The URL can be used to link to this page

CC - 1998-23 - Claims and Demands0 i CITY OF ROSEMEAD RESOLUTION NO. 98-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 23,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $326,667.39, NUMBERED 23678 THROUGH 23817 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 they f FINANt-If ECTOR A TAN CITY AN GER PASSED ATTEST I hereby certify that the foregoing Resolution No. 98-23 was duly and regulary adopted by the Rosemead City Council at a regular meeting held on the 23rd day of Tune, 1998, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None; Absent: None; Abstain: None City Clerk ACCOUNT CITY OF ROSEMEAD • CREDIT CARD RECAP NATIONBANK DESCRIPTION 4110-6450-01 $2,292.37 California Contract Cities Conference 4300-6450-01 638.90 May 13-17,1998, Palm Springs Attended by: Mayor Pro Tem Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Peter Lyons, Robert Kress, Captain Engebretsen, 4240-5225-Unit01 Automotive Expenses - Unit01 Total $2,931.27 104.40 $3,035.67 a6/16/9e 1U:v CITY OF ROSEMEAD PAGE: I a6/v6/90 '.:2J CI TY OF ROSEMEAD PAC E: 2 tlp704UI ARRANT REGISTER / 98-23 6/2]/90 USER: ji. tlp)Od ul WARRANT REGISTER / 90-23 6/3]/98 VS jim R PAYEE IRVO ICC¢ CHECK PA YE6 INVOICE 'PECE VOU. DESCRIPTON CBUXT CHARGED O 1 G WY VBU. OESCRI PION COUNT GEARS.. AMOUNT OUNT I A OOLTLESS RACK AWARDS BY CXANPIBN 10591 I. MAINT I PEPAIRS O1-d B 10-Od]35-NNDOS 530.7E 40589 OE IF PLIES 01-4830-05010-FUNDOI 41.6l CHECK NO. 21732 530.11 CHECK NO. 3377E d].Gl A/C ..I CENTER BAAR LUMBER COMPWYN IM C. 10591 Cf.A05 SUPPLIES -05010-151501 OS-1010 43.33 10599 HARDWARE SUPPLIES O1-1010-05010-FUN001 25.16 40594 CLASS SUPPLIES - 01-181005010-PS 1501 31.13 40600 HARDWARE SUPPLIES 01- e - 5010-FUN001 10 3 CHECK NO. 7]5 63.3S 40601 MAP3 ARE SUPPLIER OS 1B IO-05010-FUIIOOt Y: G 1 40602 MRONARE SUP PLI ES 01-4B IO-03010-FVN001 0.11 ADAM VABOU E2 40603 NAINGRARC BUT PLI ES 03-48IO-050]0-FUND OI 9.60 40500 JULY 4TN/ENTERTA11R1FVF 01-4200-06310-190081 325.00 40604 HANDMADE SUPP LCS OI -4B L0-05010-PNi001 62. ]d CHECK NO. 23794 ]35.00 40605 HARDWARE SUPPLIES 01-4]40-05010-195501 ]J. 14 ON ECK NO, 161.15 AIR CONDITION IRG CO.. IIIC 40596 BLOS XAIIPC/ZA PoPAN 01-48 L0-01]35-F NIDOI 6.00 BUSY BC L f 0A K0 LAOA9RY R E 40197 BLED MAIN[/REND PARR: 01-4010-04725-MZDOI 102.00 OL 40598 VNI NO ING 01-4]10-05]20-FUDDOl 6O. ]5 CHECK NO. 33736 466.00 CHECK N0. 33739 60.]5 AIRTOUCH PAG OG OF CALIF. CAL-AM WATER COMPANY 10]SZ PAGING SERVICE S RV CE -11 I00-04]]0-FVN111 0 224.51 40]]4 UTILT SERVICE I Y $2-4640-06135-193133 519.01 E I 40 ]5] PAG 1114 -4180-Od ]]O-FUNDOI 1 ]6.80 10)]4 UTL TY SERVICE 01-4810-06125-FVN001 546.61 PRE PAID zJ610 61.11 1.774 UTILITY SERVICE 01-4180-06135-FUN001 ]93.]0 40774 UTILITY SERVICE 22-4640-06125-P9222 132.32 ALL CAR SPECIALIST, INC. PRE PAID 2361, 1581.00 40592 VEHICLE NAINT/UNIT 114 01-4240-05225-VNIT14 291.76 CHECK NO. 23736 91.16 CINTAS 40609 UNIFORM, PURCHASE 01-4010-OSJ10-PUNDOI 345.51 ALL VALLEY MONEY f BEE 40610 UNIFORM CLEWING 01-4810-05320-FUNDOI 19]. 6l 40595 BEE REMOVAL O1-4010-06722-FUND01 85.00 CH E<K N0. 2])40 441.30 CHECK NO. 23733 85.00 CITY OP ROSEMEAD AMERICAN NEP ITAGE 10756 NET PAYROLL105-31-98 95-0095-03003 49054.]] 40590 SUBSCRIPTION RENEWAL 01-4140-06460-PNN DOI 13.00 PPE PA IO 2J 611 56.]] CHECK 140. n] 32.00 CLYDE MANGER AMERITAS LIFE INSURANCE 40]41 PACI LITY USE REFUND 61-0081-02]00 100.00 40763 BE GIRL INSURANCE/JUNE 98 81-0002-02134 I1 11.1J CHECK NO. 3]0 00.00 40765 DENTAL IN SVRANCE/JUNE 98 01-4750-04112-FUND01 ]6.56 40165 DENTAL INSVDAN CE/JUNE 9 01-4700-O411z-FVN001 >6.56 CO LO PAHA NHO LESALE 4D765 DENTAL INSUMNC E/JUNE 9 01-11]0-04112-FV ND OI 89.20 40611 UNMOOR MA INT 01-4110-04720-FUNDOI 166.62 PRE PAID 2]fi90 3]3].44 CHECK NO. 23796 166.62 AT [T COMP VSAN IIIC. 40]92 UTILITY SERVICE 01-4180-06110-FUNDOI 216.49 40606 COMPUT EP BU PP LIC9 01-41]0-05011-FUN DOI 15.02 PRE PAID 33]15 3.4.49 40607 COMPUTER SVPPL ES OS-41]0-05011-FUNO01 629..6 CHECK NO. 645.60 06116/98 10:23 CITY OF ROSEMEAD PAGE: ] a/16/90 LD:33 CIT : Y OF ROSEMEAD PAGE ` a WA NEMAT REGISTER / 9.-13 6/23/90 VS ER: ji. 704.1 NAR 1 REGISTER / 98-23 : 6/21/9. U )lc dP704Y1 INVOICE CHECK PAYEE INVOICE CHECK PAYEC ACCOUNT CHARGED AMOVBT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED ..I AMOUNT YOU. OESCRIPT0D ELISA HERNANOE2-PEREGRINO COUNTY CLLM IFE MUIP"'ION PEE 01-478 -03814-FWDOI 100.00 CHECK NO. 3l ]99 550.33 40782 WILDL PRE PAID 100.00 IMBIBE ROME' INC. 4061] RECREATIONAL TRANSIT 28-4660-04690-P9]12 - 258.68 COVMTY OP DU ANGELES 030-PNi O1 0-0 1- 1 1 51.00 CHECK N0. 3]7 350.60 40)70 DL PI SUPPLIES ' 3 =8 1 1 P PA 2 SL. OO 11. FEDERAL CREDIT ORION NC 10763 PAYROLL NITNIDG/05-31-98 82-0003-02120 5128..6 . COMA NS CAL PACIFIC. I 01-4180-04725-FVND.1 200.00 PRE PAID 2E .6 48608 BI11G MAINT CHECK NO. 23772 200.00 FAIR HOUSING COUNCIL 019:G.1. 40619 FAIR PAIR MOUSING SVC/MAY 90 03-4150-07610-19630 3198.00 DANIEL MA T;... - ]]O O 300.00 CHECK N 90 00 a0 ]4i FACI LIT USE REFUND - [HECK NO. 23909 00.00 1 FAMILY COUNSELING SERVICE 4 063 1 COUNSELING SERVICE/APP 9E 03-1]50-06]30-P9 ]103 4090.00 C TRANS PoPTATZON S SN ELT ER MAINE DAV 3.-4660-07510-197.30 2400.15 CHOCK N 21]1] 90. 40 604 BU CHECK MO. 21741 2400.45 PER COPIED P .OURS 40620 FAX XAtNT 0]/98-0]/99 - 100-01710-PVNO01 ]55.)8 DEPT OF TRAN S FORTATION 6]0-06815-FUIIO32 1529..3 D.C. X 2]100 355.78 40614 SIGNAL MA INT/APRIL 90 23-4 CHECK NO. 23742 1539.83 FLA.".. USA 40621 FLAGS/JULY 4 1998 PARADE 01-4300-06310-P94801 3]3.35 DICK'S AUTO SERVICE E FAINT/UNIT /20 01-4340-05225-UNIT2C 342.79 CHECK NO. 33348 1]2.25 40612 VEHICL 40613 VEHICLE MAINE/UNIT 130 0I-4310-05225-UNITIC 139..5 CHECK NO. 23]4] 382.64 FORTIS BENEFIT INS CO. 10]]5 LIPL NS PP EMIUM$/JUNE 91 I 01-4]40-04114-195501 11.40 NS PREMIUMS/JVN6 90 40]]5 L PE CI-4020-.4311-FUND OI DIVERSIFIED COLLECTION OS-]1-9 A 83-0003-02135 18.59 40773 LIFE INS PR ENIVM9 /J UXE 98 0I-4130-04114-FUN DOI 40]64 PAYROLL NITHLOG/ PRE PAID 23689 18.59 407]5 LIFE INS PREMIUMS/JUNE 98 01-4800-04114-FVNCOI 17 407]5 LZP¢ INS PPEM [VMS/JUNE 9 01 7.._ 041 - 4-FUN DOI 17.10 40]]5 LZ FS INS PREMIUMS/JUNE 98 01-4810-04114-FVNDOI 5],00 MPMIIY DO N AIII 01-4840-01944-P51601 5.00 40775 LI PB INS PR EN UM6/J UNE 98 I 02-4750-04114-P 95103 5.70 40747 EKCVRSION REFUND CHECK NO. 3]810 5.00 40]]5 LIFE INS PREM UMS/JUNE 98 01-4110-04114-FVN001 30.50 40]]5 LS F1 INS FRERICHS /J VNE 98 01-4100-04211-FUNDOI 34 . I. 10]]5 LIFE INS PREMIUMS /J VNI 9. 01-4120-04114-IINDOI 5. 78 DUN,-EONAROS CORPORATION 010-FUND0I ]0 9. PRE PAID 3]69 216.60 40616 EST SUPPLIES 01-4810-05 CHECK N0. 23745 . 90.78 FRANCES CASTENEDA 40746 EXCURSION REFUND 01-4840-03944-P51601 3.00 OURIIAN TMNSPoRIATI ON RANSIT 01-4840-04690-PSIIOI 3114.20 CHECK NO. z]e OO 40615 RECREATIONAL T 31141 ECK NO 2114.20 . CH FMNCI SCO'S EXOTIC DEW 4.]05 4TH OF JULY/PARADE 01-4200-06310-P94801 2988.]3 EL ISA HEMANDEI-PEREGRINO 04455-151501 0 550.23 PER PAID 3]]08 3918.12 10618 CLASS INSTRUCTION 01-434 - 06/16/98 10:2] dp]O4v1 PAYEE VO V. DESCRI PTO • Cl" OF ROSEMEAD RANDOM, NEGISTER / 98-2] ACCOUNT CHARGED FRANK VEIA 2A f0 5 FACILITY USE REFUND C 01-O0 el X2300 3]012 6 6 H AUTO PARTS 0634 DEPT EVP ".G 1 01-1]40-05010-79550 10635 DEPT SUPPLIES OS-4E 10-05010-FVN001 10626 SPEC EQUIP MAINT I REPAIR OS-4810-04]10-FU N001 1063] DEPT SU PP LS ES I 01-4010-05010-FVNDO 40636 VEHICLE MAINT/UNIT I] 5325-VN IT 1-d 40 ]50 NO. NECK SARONER CO.CNIC. CROUP 10633 PUBLIC RELATIONS 01-4200-04660-FUN 001 10633 NEN SL EITER/SUNCH. 90 OI-4300-04662-FUN 001 CNECK NO. 23749 O [USIA E. FIER 1076] V PAYROLL THLOG/OS-]1-98 B2P 0 11 25 2-OO 0 0 R 23652 GOLDE N ROSE FLORIST 1063D FI WARS/IMPERIAL 01-4130-05010-FUN001 106]1 MEMORIAL DAY/PLANERS 6310-FUN G 01-4 802 HECK OROO N T RMITE CONTROL 10639 REST COIITROL/OARVEY POOL 01-4730-04]25-FUI:001 CNECK N0. 23751 HAROL D'S KEY SHOP O6l3 KEYS 01-4610-04]25-FVIIDOI 10634 KEYS 01-4310-04]25-FUN 001 CHECK N0. v752 HI-TONERS OFFICE SUPPLY ,0635 DEPT SUPPLIER 01-41]0-OS OlO-FUN 001 10635 DEFT SUPPLIES 01-4]00-05035-P71301 CHECK NO. 23753 NI N DERLITER DE LIANAS 106]2 CONTRACT SERVICES/CTS 3 OI-41]0-04160-FV CM ECK NO. 237 3]]5 54 IC. CORP. RESIREMEN 0761 N PAYROLL I HLDG/OS-]1-50 _ B2 -p 31 3]686 RE PAID 06/16/98 10:23 UP704UL PAYEE Y.U. OERC.IXTOR CITY OF ROSEMEAD HAR0.VT REOIETER / 98-23 ACCOUNT CHARGED IA COUNTY SHERIFF SENT 10682 SPEC EVEITS/MAR-APP/LLEDG 0 -4100-01512-741501 COPS PHASE 1/APRIL 1990 -4300-04512-7960 O1 4068] COPS F.S. 1/APRIL 1990 -4]50-0]610-796002 CHECK N0. _ [AIOLAK TRANSIT, INC. 10652 DIAL-A-RIDE/MAY 90 28-4660-0]510-P968I8 40653 SNO FREE SHUTTLE/NAY 98 28-1600-0]510-796]38 CNECK X 2]761 LEAGUE OF CALIF. CITIES 40651 MENNEMHIP RESEHAL 01-4110-06460-FUNDOI CHECK N 3]]63 XNR X..ILE CONN. ZNC. 4079] PAGING SERVICE 01-41 B 0-04730-FUNDOI PRE PAID 23720 NARGARET CLARK 40106 REIMS/MEETING E%PER.ES 01-4100-06450-MDOX PRE PAID 23709 EHARICELA AIDS 40744 FACILITY USE REFUND 81-0001-02300 CHECK NO. 238 l3 MARIPOSA HORTICULTURAL 40656 LANDSCAPE RAIIT/MAY 90 22-4640-04723-P935$I 40656 LANDSCAPE RAIIT/MAY 90 32-4640-04]31-792433 10656 IAI,.GCNPE MA DT/RAY 98 LANDSCAPE RAINT/MAY 90 40656 W. SCARE MAfIIT/HAY 98 40656 LARDS CAPE MA [ST/RAY 90 0656 LANDSCAPE MAINT/MAY 90 40656 LANOSCARE RAIXT/NAY 98 10656 LANDSCAPE NA31T/MAY 90 40656 LANDSCAPE RAIIT/NAY 98 0656 LANDSCAPE "TICINAY 98 40656 WIOSCAPC XAIIT/RAY 98 NOR ESSON HAT SP PRODUCTS 10196 SENT SUPPLIES PRE PAID 33719 0 PACE : 6 PAGE: 5 D"I.O3 10:2] CITY OF R MD 6/3]/90 VS ER: ]lm tlp ]O <u1 NgpM NS REG [XIE LT E0. I .-I> 6/3]/98 USER : ]lm INVOICE CII E<K NvOI CE CIIECR AMOUNT PAYEE OES<RIPTON YOU ACCOUNT CHANGED MOUNT AMO UXT AMO UNi . 50 00 TRAITOR COMPUTER CENTER 466]6 ANNUAL MAINT RENENAL 1-4130-00]]0-FVNDOS COOS 00 . SO. 00 <O 637 ANNUAL XA i1:T RENEWAL 1-4180-043]0-PVNOOL 661].00 4 D6]8 PRINTER OL-413 0-08230-FUN DOS ]90.]6 CHECK NO. 2]]55 7111.]6 19.13 8. ]0 I= - EMPIRE STAGES 406]9 RECREAI IO NAL TRANS IT 01-1840-01690-P 51601 $00.00 0.79 ] 34 40639 PEC R RATIONAL TRANSIT 16-4660-04690-P 9112E 656.00 2 . $1 fiB CNECK NO. 3J 156 056.00 319.06 J. HAROLD MITCHELL CO. UNDOI 41 33 10644 TREE 0 TURF MINT 01-4810-04122-F . ]0 00 5]5 40645 IRRIGATION SUPPLIES OS-4810-050]0-FU NO01 18. 01 . 30 30279 40616 DEPT SUPPLIES 01-4010-03010-FVNO01 14. . 20854 30 AT ION SV PPLIES 4064] INDIG 050]0-FVI:O01 OL- 10- 20.00 0] 1$4 . CHECK NO. 2]158 8 CCK . 285.00 00 305 S.E. OENITTj' IN C. 4061) SPEC IP ..T 0-PVM O'S OS-4 205.99 . ] N ECK ry0, 141.11 4J .]0 JAY-AR CONSTRVCLION 00 103 330.0E 40]98 RXND REHAB/1959 NEWNARI: -4150-0]6 L0-P 95]03 . 1783.00 364.12 PRE PAID 33721 SESSION WILKINSON 90 ] 33.00 40640 MILEAGE REIMS /MAY 90 OL-4700-05240-FVM 001 . 00 1> L3.00 40610 MILEAGE R.TM-=Y 90 01-4110-05$10-PV NDOI . 40641 TRVL 6 RIG ENV 61-4110-06450-FVND01 5.00 L1 90 CHECK NO. 3]759 fi. 50 0.90 JUDICIAL DATA SYSTEMS RKING CIT PPOC/MAY 98 01-4]10-04630-FUN 001 1971.53 7.40 40663 PA xo. 21773 Cx.crc 19]1.51 280.30 KELLY PAPER COMPANY 01-4110-05015-FUNDOL 397.01 65.09 40640 CO PVIDO SURF L IRO 01-4110-05015-FVry 001 303 0 L 346.09 40649 COPYING SUPPLIES 40650 COPYING SV PP LI CS 50IE-FGQXH0I OL-4 16 $].BI 1ECK N.. 21760 CI 2136.S4 1050.00 1050.00 LA CELLULAR TELEPHONE CO 13 54 UTILITY SERVICE 40773 01-1]50-06110-FUND OI . 00]]3 BIT I LI TV SERVICE 0]-4]60-06110-FUN G3 96.70 12]8 00 40773 11'72 LILY SERVICE 30-FU 001 01-41 409.]1 63 560 . 3238.00 5 = PAID . I PAGE: ] 06/16/93 30:$] CI TY OF ROSEMEAD PAGE: 0 b/S]/93 USER: ]lm dp704ul HARNJiT REGISTER / 98-33 6/23/9. USER: ]lm INVO$CL CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CIWIGED AMOUNT AMOUNT MFS TITLE SERVICE 10055.6$ 40665 TTLE REPORT I OS-4]50-0]610-795303 65.00 ]1]8.04 40666 T TLE PCPoRT 01-4]]0-04208-FUNDOI 65.00 4]0].02 4066] TITLE REPORT 02-4]50-07610-P95]0$ 65.00 10100.60 40668 TITLE REPORT 01-4710-01$083 D01 65.00 40669 TILE REPORT 02-4]50-0]610-795303 65.00 10670 TITLE REPORT 01-4710-04300-FVND01 65.00 36960.]7 106]1 TIT LL REPORT 01 -1 ]]0-04338-PVNp01 65.00 11151.87 10613 TITLE REPORT 02-4]50-0]630-P95803 65.00 0430.34 CHECK NO. 2303] 520.00 MITCHELL PEST CONTROL INC 0]5.00 40659 TREE 6 NRP MAI NT 01-4810-04]22-FUN 001 1]5.00 ]5 00 40660 TR HE TO., 01-1810-04]33-FVHOOL 40661 TREE f TURF MAINT 01-1010-04]2I-FVMOOI ]00.00 40661 TREE f TURF MAIST 01-4810-01]33-NNDO1 235.00 105.3] 40661 TREE 6 TURF NAIIT O1-IB LO-04]33-PVXOOI 175.00 105.2] CNECK N0. 23765 1375.50 MOBILECO3N 84.00 40]11 PAGING SERV SCE 01-1180-01]]0-FVNp01 ]3.10 01.00 10]12 PACI NO SEPVI<L 1- 0-01710-PVN00] 394.13 PRE PAID 23694 139.12 100.00 MONDAY REGAN ]00.00 10605 1998/IVLY TX CMANOE 01-4200-06]10-P94361 800.00 CHECK NO. 800.00 600.00 0ORRISO N05 P ITALITY 2861.00 I 406 SO R L PROGRAM 02-4]50-0]610-P95202 1066.00 309.00 UX" 40633 5R LUNCH PROGRAM 02-4]50-07610-795301 1116.30 ]90.00 CH E[% 110. 23004 321].]0 490.00 831... NATIORAL LEAGUE OF CITIES 400.00 406]4 HIMERSHIP RENEWAL/90-99 01-4110-06160-NNDO1 ]1]0.00 420.00 CHECK HO. $3760 ]1]0.00 130.00 132.00 NATIONAL SANITARY SUPPLY 180.00 406796]9 SPEC EQUIP MIST Ni & 0 PETALS 01-4910-01740-PV 41.47 •05.00 CHECK NO. 23769 45.1] nv.o9 NATIONSBANE, N. A. 40]99 TRAVEL f HTC EXPENSES 01-1300-06150-NN003 618.90 59.00 40799 TRAVEL I HIS EXPIRE ENS BE ES OI-1110-06430-NHD O1 $$9$l] . 39.00 40799 TRAVEL I MTG E%PENSE9 OI-4240-05225-UNI TOI 104 .40 PRE PAM 23722 3035.67 • 0 D6/I6/90 10:31 CI OSEMEAD TY eacE: 9 061m/98 10:2 CI TY OF ROSEMEAD PAGE: IS M704ul WARRANT REGISTER / 98-33 6/23/9B USER: Jim Ep]Odul WARRANT REGISTER / 98-2] 6/3]/98 USER: Jim PAY BE INVD[C¢ CMECK PAYEE IHVDICE CHECK YOU. DESCPIPTDN ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCPIPTON ACCOUNT CHARGED AMOUNT AMOU14T x EIL9013 PRESS, INC, PRDCULDR 406]] PPIIfS2NG SERVICES 01-4110-04678-FIIND01 CHECK N0. 6I. ]9 63.79 CHECK NO. 3l ])B 114.4. PRODI GY SERVICES COMPANY HONDA OLIVAS 40766 XOxTPLY SERVICE -4110-OS Ol I-FOND 01 1 14.95 40741 FACILITY VSE BEFLUD 03-0U.I_.IJOO CHECK NO. 11.14 100.00 100.00 PRE PAID 69l ]..95 PRUDENTIAL OVERALL SUPPLY SPExAH'I a VWDING I GET 4.... TO 19..l 406]5 PLUMB [IIG PEPA:P6 - 0-OO35-PNIOOI 01 52.00 40689 MODS -4810-04725-FUNDOt .15 406]6 VAN.ALISX E.M. R - 0473 B-PVN DOI 546,80 40690 XO PS i RATE 01-4810-04725-MU001 11.31 406]] PLUMHIIIG REPAIRS 00]0-04)25-FVND01 4 CRECR NO. 23779 )1.68 40618 1LURKING REPA:PS 01-4010-04725-FOND01 95.30 CHECK 110. 23770 1111.93 PUBLIC EMPWYEES' ]2pOXT ITS 40778 HEALTH PE£NICXS/TUNE 1998 O 1-4110-04110-MNDOI J33.99 OSMON FUEL, CATIONS. INC PPE PAID I]]OO JS 99 40680 IDISCRIPTI0N PEIERAL 01-492 0-06460 6 14.00 40)]9 M. P IUXS/JUNE 19 01-4]00-0411 0-FV 101.91 CHECK IO E]]]I 34.00 -AID 237J]0 I 181.91 40]80 HEALTH FR EMIVMS/SU HE 1998 O1-111 0-04110-PU N DOI 1111.31 PACIFIC SOUP 6 TRIG Z 40780 HEALTH pREMIVMS/TONE 1998 01-4830-04110-FUNDOI 1019.]1 EAI NT i REPAI 40691 SPEC EDUIP R O -0010-04]40-FUNOOI 155.67 40780 HFELCH PREMIUMS/JUNE 1998 02-4750-04110-P95103 ]]5.95 d D69I SPEC EDVIP MAINT 6 REPAI R 0 - 0-O41 40-FUNDOI 166.04 40]80 LTH PREMIVXS/JUNE 1998 01-4150-04110-FUNDOI )05.00 CHECK NO. 11714 31.11 40)80 HBALTS TO IN UPS /JUNE 1998 01-4100-04110-FUNDOI 989.83 0)80 HEALTH PREMIUMS/JUNE 1990 0 -4]00-04110-FUND01 1336.36 PARTY CITY 0)80 HEALTH PR EMIN85/JUNE 1998 01-4110-04110-PU ND01 37 ]3.95 4069] DEFT SUPPLIES 01-4040-05010-P51501 113.20 HEALTH PREMIUMS/TUNE 1990 0 -4]40-04110-p 95501 79 6.67 CHECK NO. 23])6 113.20 40780 ILEA LTN IF IIIHS/TYNE 1990 OS-4800-04110-FUN DOI 1306.50 40]80 HEALTH KEEP IVHS/JUNE 1 8 OS-4810-04110-FUN DOS 049.06 ] eS THEY-BONES 40]80 HEALTH PREMIUMS/JUNE 1998 01-4110-04110-1VNDOI 155.25 40606 EDVIP RENTAL 1-4130-05012-FUNDOI 74.69 PRE PAID 2]702 1d J49.]e CHECK NO. 3]]75 74.69 40164 RETIREMENT ANNTY/OS-J1-90 01-4110-04120-FU N DOI 1]]0.58 40784 PRIM AN ENT ANNTY/OS-]1-90 03-050-04120-195302 0.69 P222A HVT 40]84 PE]I0.EEENT ANNTY/OS-]1-98 O1-4100-04320-PV NOON 679.]] ' 40]91 STAFF INS ERVICE MEETING 0-05010-FUNDOI 11.94 40764 RE]IREXENT ANNTY/05-31-90 01-4140-04130-195501 374.00 PRE PAID 23714 11.94 40780 RETTREMENT ANNTY/05-]1-98 01-4120-04130-FUNOOI 259,59 40]80 REPI REEEMT ANNTY/OS-]1-98 01-4100-O1130-FUN 003 309,11 PLVMBINO W SALE OUTLET 40]04 RETIREXENT ANNTY/OS-ll-9B 01-4800-04130-FEN 003 771,40 40694 IRRIGATION SUPPLIER 01-4810-05010-FWDOI 47.00 40764 RETIREMENT ANNTY/OS-]1-98 OL-4830-04130-FUN 001 1O. 11 1 CHECK NO. 23003 47.00 40]84 RElIREfEMT ANNTY/OS-]1-98 01-4830-04130-FUNDOI 606,13 40]84 RACTIREXEMT ANNTY105-11-98 01-4130-04130-"HOOI 533.11 POSTMASI EP HOSTESS. PRE PAID 31707 6559.60 40605 ANNUAL PO RENERAL - 110-DSO LE -FUNDOI 06.00 40714 BULK MAILING FEE - 110-DSO l3-FUND0 1 83.00 OMD ETERP RIB E6 CHECK NO. 3]777 171.00 4 5 PR'"' NO S LEVICES 01-41]0-046]0-FUN 001 16]0.09 40695 PIT NG SERVIC QS 01-4110-046]8-PVNDOI 348.44 PR000IGR CN ECK NO, 23731 1.86.53 40687 PRINTIUG SERVICES 01-4110-04678-FUIRO01 514.40 P ACE: IS 06/16/ 98 10:23 CITY OF ROSEMEAD I PAGE: 12 06/16/9. F-:I' CIT Y OF ROSEMEAD WARR ANT REGISTER / 98-31 6/23198 U SER: Jim dp704U l .ARRA NT PE4IST ER / 9B-31 6/31/98 V S j(m dp704ul INVOICE CHECK PAYEE INVOICE CHECK PAYEE NT CHANGES AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT MOUNT YOU. DESCRI FLOW ACCOU SO CAL GAS CO RENO HILTON HOTEL FUNDOI 50 J.9.IJ 4.]9l UTILITY SERVICE -4180-06 115- V O1 01 III 4D]8> MEETING KF 06/19-31/98 -4100-064 - 3710 1 189.11 40)9] ULI L TTY SERVICE 1-4010-06115-FVN001 511,65 10.E PALO 2 ARE PAID I171. 609.48 0.08 SHE4O YOUTH ASSOC 00 50 O G L MUNICIPAL ATHLETIC 40739 FACILITY USE REFUND 81-0083-O IJ00 3]815 . SO.OO 40]55 TVNU3AMEIIT FEES 41-p5]] 1-484 100.00 [NECK NO. PRE PAI0 683 100.00 S.G.V. CITY HANAG ERS IP PEIIEWAL 01-4110-06450-FUNDOI 100.00 8O. GGIP. 3.15011 CO 40]14 ANNUAL MEMB ERSM BE PAID 23601 100.00 40]01 VLI L ITY SERVICE 22-4640-06120-P' 16.68 40701 UTILITY SERVICE 01-4 18]1.88 40701 UTILITY SERVICE 32-4640-06120-192133 11.51 PV. LISPING 0-PUN OOI - ]64.96 40181 UTILITY SERVICE .1-4.]-O 6130-P W. pDL ]8]0.55 15 LECwL ADVERTISING 04680-lUUD.I 95.16 0)81 I C UTILITY SEP I ¢ O 0':::10 - 6110-192.01 1141.69 40716 LEGAL ADVERTISING OI-4130- HD01 68 85 40781 UTILITY SE0.VS CE 0110-06330-PU NDOI 153.51 ]I) SG AL ADVERTISING 01-4120-Od68.-PU . 1 80 PAR PA[O 33703 15035.04 40]10 LEGAL ADP EPTISI NG -4 12 0-046 B0-FUND01 O1 4 4. 11 20 .1" NO. 21]03 . 5.ISE CONSTRUCTION 40Il50 OEFD IRAN/3465 OEL RAR OS-4750-.]6 10-195102 6]]1,00 SACHS ELECTRIC 04720-PUIIDOI 339.00 PSI PAID 236]8 6]]I. DO 40101 GROUNDS EAUR S REPAIRS 1-4810- 2]]00 21.,00 40751 USED LOAN/2465 DEL PAR 02-050-0]610-195].2 3165.00 CHECK NO. PPE PA]D 3]6]9 65 DO SAD MINI EL COUNTY HATER 11-4500-06135-1]6133 1605.00 SOUTHEAST CONCRETE 40696 VALLEY BLVD IMP I-4500-06135-176123 569.39 40]0] GAA FP ITS REMOVAL SUPPLIER OL-4140-O SO IO-P95501 8.08 BLVD INp 4069] VALLEY 3 31781 2354.]9 40708 GRAN P ITI REMOVAL 6UP PLIES 01-C7 SO 10-195501 8.08 CHECK N0. CHECK NO. 3]]84 17.16 6AN GABRIEL VALLEY RATER 01-4810-06135-FUN DOI 616.]1 UTN 50 EPN CALIFORNIA WATER I - 40)95 UT LITV SERVICE I 0-06135-P92423 356.71 40794 VEI LI TY SERVICE 01-4300-061 2:-P71101 4 6.61 L1TY SERVICE 40795 UT 32-464 3 364 5] 40]94 VTI L ITV SERVICE 33-4610-062-O2z FVN 2 108..9 40795 UTILITY SERVICE 2E -4640-06125-19233 . 640 54 40194 UCILITV SERVICE CI4I3 33-4640-06135-P 2].99 40]95 UTILITY SERVICE OS-4010-06135-F93801 . ]6 ]15 40794 Wit I Ty SERVICE 23-4640-06135-p9E 312 108.6) 40]95 UTILITY SERVICE 33-d 640-O63I5-191622 . 3153.85 40794 UTILITY SERVICE D 35-FV 11 OI- 3]]1. PRE PAID 1171. D 20 l FEE POAI 2065.51 IAN WA BANK ]946.]5 STAN LOAD INSURANCE CO. 40]58 PIT/OS-J1-90 2_pp 03-03330 11 9053,44 40]]] L-T DISABILITY/JUNE 1998 -FVx 01-4830-0411] O 95.71 -9B 40159 SOC 8EC/OS-I1 82-0002-021 1117 30 40777 L-T OSSA.I LITY/JUNE 1998 - 01-4110-0411]FUN 01 G 250.20 40760 MEDICARE/01-11-9- 82-0083-01111 23605 . 1911].]9 407]] L-T .25AB SLITY/JUNE 1998 02-4150-0411]-P95103 35.16 p0.E PAID 40]]] L-T DISABILITY/JUNE 1990 OS-4120-04117-FUND01 40.6] 40777 L-T OI9ABILI7 V/JUNE 1998 01-4110-0411]-FUN DOI lO J. ]5 . AND FINAL IRIS 0 .0 12 407]] L-T DISABILITY/J ONE 1998 01-4700-0411]-FV ND OI 101.20 I 4 703 DEBT SUPPLIES 1 01-4830-05030-FVN0 . 141 80 40]]] L-T DISABILITY/J VNE 199. 01-4740-O4117-195501 ]9. 6. 40)03 MEMOPI AL DAY SUPPLIES 01-4100-06]]0-PVN..1 51501 . 235 ]7 40 777 ISA L-T 1 1 40]04 CLASS SUPPLIES O1-4040-05010-? 3783 ' 45>.]8 40777 BI LI TY/JUNE 998 xsA 1 L-T 0 01-4810-0411]_ D01 215.61 CHECK NO. i 06/16190 10:33 CIT d p]04 u1 Y OF ROSEMEAD ..ST CA / 90-51 AG 6/2J /98 VA E. 13 06116190 10:23 CITY jis dp101.1 NARR.W OF ROSEMEAD T RESIST EP / 9 - PAG 6/3]/90 USE E: 11 R: jlu AY BE INVOICE CNECK PAYEE INVOICE CHECK VON. DESGE.P N COUNT ...ED AMOUNT ARIBORT ITS. OESCRI PTOR ..NNT CNAPGED AMOUNT AMO UNT 0AAU INSV RANCE CO. UNITED NAY 40777 L-T DISABILITY/.JUNE 1998 - 0 -0411]-FU N001 14.05 40]63 PAYROLL MITHLOG/OS-lL-90 82-BOBS-03125 31.00 PRE PAID 311. 5) PRE PAZ 3.00 1 STAR MAINTENANCE SUPPLY UNOCAL JANITORIAL SUPPLIES 0, 05 01-4010-05035-PJN DOI 40)19 FUEL EL E%P EN S £/UNIT 39 01-4]10-05350-V NI T39 S0. 40706 GRAFFIT REMOVAL SUPPLIES 01-4 -05010-PIIIOI ]01.04 CHECK M 31]88 10.]] CHEC% NO. "I A5 909.95 VI LIALE SIRE SERVICE STATE CENTER S AFTER 40131 SIRE REP.. HE/VN IT /13 OS-4240-05215-VN IT 12 2000 . WORK SIX CO M PI XAY 1990 11-0002-031]5 ]941.19 ♦0134 TIRE REP AI RE/N31IT i12 O3-d 340-05315-UN IR12 10 .00 40103 YORKERS COMP/MAY 1999 01-4130-04115-NNDOI -e.Ot CX ECR 110. 2]]89 ]0.00 PRE PAID SJ>06 ]941.1. NA END RAVING B TROPHIES STATE OF GLI PO NIIA A 432 OEPC SNPP LI ES 4 01-411 0-05010-EU1U0 J1. ]9 40]5) SIT NITXLDL/05-31-911 0082-02111 3 1]11.13 CHECK NO. 23790 31.]9 FEE PAID 23684 11.11 VISION SERVICE PIN! SV CC E55 STATIONERS 40I)6 VISION PR EMIVMS/TVN6 1998 01-4110-0411]-FUN DOI 105.50 SE PT SUPPLIES 01-41]0-DSO IO-FUBID I ]4.53 40]]6 VISION PAGIIVMS/JUNE 1998 02-4)50-0411]-P 95102 1.10 1 OI30 COMPUTER SUPPLIES 01 - 1]0-OSOll-PV N001 60.51 40116 VISION PREMIUMS/JUNE 1990 OS-4100-0411]-FUNO01 105. y0 40)11 OEPE SUPPLIES - -05010-FV N001 11.96 403)6 VISION PREMIUMS/JUNE 1995 01-4B3D-0411]-FUNDOI 6 3 3 0 63.30 CHECK NO 3]]06 147.00 Ol>6 VISION P EMIVMS/TUNE 1990 01-481 D-04113-FUN DOS 109.90 • 0I76 VISION P EM1VH5/JUNE 1998 01-4800-Odll1-F ON 001 SONY SEAT PHOTOGRAPHY 40]]6 VISION PREMIUMS/JUNE 1990 OL-4]40-0411]-F95 S.1 42.30 <069B OEPT SUPPLIES - 110-05010-FVN001 014 9).4] 40]]6 VISION PREMIUMS/JUNE 1998 OS-4].0-00lI]-FOND01 6l. ]0 CHECK NO. 337117 91.43 Ol76 VISION PR IN IURN" NE 199. 01-41]0-0411]-FUN 001 40)]6 VISION PREMIUMS/JV11E 1998 01-d 120-0411]-FUN DOS 21.10 SUSAN J. MARTINEZ PPE E.T. 2]698 759.60 40699 C"AS 5 SUPPLIES -4940-05010-P51501 31 11 40700 CLASS IRETRVCTION 1-4040-04455-P 53501 4]6.71 VORTEX ' CHEC% 110. 337.. 665.03 40130 BLW NAINT OL-41110-04]35-FVNDOI 1.]5.01 40730 BLDG MAI AT OI-4810-04]35-FU11001 -BB .OO TERFUNES CONSTRUCTION 40731 AIJIL MA IUP 01-4810-04735-FUNDSI 3000. J0 40709 DEF. LOAN/4419 BARTL£1T 2-4]50-0]610-P95103 5973.50 40721 BEDG MA IUT 01-4010-O4I35-FUND01 -BB . 00 PRE PAID 3171E 71.50 CHECK NO. 2'006 3659.]9 SPC STAFFING SERVICES NA LLIN. KR£35, REI SHAW n0]L2 TERI SERVICE 01-410 -04010-PU NDOI 558.00 40790 LEGAL SERVICES/HAY 1998 OL-4150-06450-PVNDOI 159.00 4071] TEMP SERVICE - 110-0401 D-FVN001 747.00 40)90 LEGAL SERVICES/MAY 1998 01-4150-04]]0-FUN DOl 1601.50 CHECX NO. 33805 3305.00 PRE PAID 33713 3446.50 40725 RETAINER/JUNE 1998 01-4150-04310-FUNDS 66.61 V.S. C.NFEP INC. OP MAYORS 40116 ASIHH/RET ANNTY/JUNE 1993 101-4150 -04120-F VN 001 ].61 40)88 MEETING E%P 06/19-31/90 01-4100-06450-F UND 01 625.00 40737 REIMZHGLTH "SOURS 90 01-4150-04110-FUND OI -705.00 FBI PAT. 23711 635.00 CNECK NO. 21791 3110.06 06/16/98 10:23 CITY OF ROSEMEAD dp704,1 WARRANT REGISTER ) 90-23 PAYEE VON. DUSC.IFXJN ACCOUNT CI.R... WILLING ASSOCIATES J0128 SOP PoRTIVE ERG/APRIL 98 1-4730-04320-FVNOO 40739 ALLEY BLVD MP/APRIL 9 35-d 500-01335-PI.12 10]]0 ZOR.CA ST AT NAY /APRIL 90 32-4500-04325-P7633 40]]1 TRAFFIC ENG/APREL 1. 01 4510-04211 DO 10]]3 PO ES/AP PSL 911 01-1]20-01360-FORDO 401]3 ALLEY BLVD ZXP/APRIL 9E 32-4500-04335-P7613 407]4 PVRFT KNC SIS/APRIL 96 23-1500-01365-FUN D3 10735 WRICA ET REWN/APRIL 98 22-4500-04225-P)6J2 10736 CXP/APRIL 911 -1]30-Od 3]0-FIN DO 10000 TENTATIVE HAS REVIEW 01-4730-043]0-FUN UO CXECX NO. 337 XEROX CORPORATION :O7]] OFFICE EOVIP "TNT 01-4180-04]]0-FUNDO CHECK NO. 3]] ED EGA EXIMAINI 0738 CLASS INSTRUCTION 01-4110-01451-P1110 GREEK .0. 238 1 OCR CHU IS i .11. ..CBRIT(W REFUND 01-4 40-03944-PSISO CHECK NO. 3]8 LPAN. ITT PAGE: 15 06/16/90 10:3] dp]04H 6/3]/98 VS ER: jlm RECAP BY FUND INVOICE CHECK AMOUNT MO DNT GENERAL FUND CODE NARCOTICS FORT. B SEIZURE 4980.00 SPATE GAS TAX 9196.00 PROPOSITION C 750.00 PROPOSITION A 3030.00 TRUST d AGENCY 330.00 FAVRO LL REVOLVII(G 3V 3316.00 TREASURY FUND - CITY 375.00 99.00 130. DO 31519.00 206.00 464.]6 4.]6 6.00 6.00 126.667.39 WARRANT SBEMARY BY FORD PRE-PAID ax 54,].4.05 ax 16,840.10 B] 96.]0 3x 1.)5].0] 35 3. O1 113 ]5,.]0.47 95 49,054.]] TOTAL 15]..7].93 LASED TOTAL PAGE: IS 6/23/90 NGER: j1m WRITTEN 80,472.26 1J, 466. >x 14,207.13 9,196.00 ,7]5.]7 soo. oo 169,579.46 ]36,667.]9 0 0