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CC - 1998-22 - Claims and DemandsI , CITY OF ROSEMEAD RESOLUTION NO. 98 -22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 9,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $706,326.89, NUMBERED 23406 THROUGH 23414, AND 23540 THROUGH 23676 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 thereo FINANCE DIRECTOR ASSISTANT OJTY KVNAG R PASSEC ATTEST I hereby certify that the foregoing Resolution No. 98 -22 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on::the 9th day of June, 1998, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None; Absept: None; Abstain: None City Clerk • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100 - 6450 -01 League of California Cities Administrative Committee Mtg April 21, 1998, Sacramento Attended by: Councilman Imperial 4110 - 6450 -01 Airline Ticket Vouchers (10 tickets) 4240 - 5215- Unit01 Automotive Expenses - Unit01 Total $177.00 ::6 1I 197.38 $1,254.38 B6 /ax /9e 1x:14 CITY tlp20001 RAPRRNT • OF ROSEMEAD " REGISIER 1 98 -12 PACE` 6/ 9/90 USER: •. 1 06/02/98 1 :14 CITY Jim dp]Odul WARRANT OF ROSEMEAD REGISTER / 98-22 PAGE: '6/ 9/98 U.K.: x )I. CHECK PAYEE INVOICE CHECK PAYEE INVOICE VON. OFSCRIPEON ACCOUNT CHARGED ANODNT AMOUNT VON. DESCRIPTOR ACLVUMT CRUSHER. AMOUNT AMOUNT A B CHAMPION TROPHY [O BANK OF AMERICA NT6SA ]85 DEPT SVP P LI £5 03- 6820- 05030-FUNO Al 549.26 40373 TRAVEL L ETG EKP 01 -4240- 05225- UNIT0I 39].38 10)B6 PC SUPPLIES 03 -4B 30- 05010- FNNDOI ]t]I.IS 40373 TRAVEL I MTG ERR - 4110 - 06450- FUNDOI 880.00 4DJ87 DEPT SUPPLIES e1- 4020-05010- FUNDOI 42.00 10111 TRAVEL I PTO EKP 01- 4100 - 06450- FUNDOI 1]],00 CH BEE NO 357 PRE PAZ x)558 ]334. ]e A RAIDERS EDUCATIONAL BARN LUMBER COMPANY INC. 40 J 00 DEPT SUPPLIES -4 P40- 05010- P51501 30.96 IS 391 HAP DIANE SUPPLIES 01-4740- 05010- P95501 x6.61 40181 DEPT SUPPLIES OL -9 Pd 0- 05010- P51501 SJl. x6 40392 HARDWARE SUPPLIES - 0- 05010 -P 95501 ♦. )] ]3.24 CHECK NO. 3]58] 164.33 40393 HARDWARE SUPPLIES OS -I B]0- 05010 - IONIC. 40394 HARDWARE SUPPLIES -1020- 05010 -FUN OOI 6.32 A/C RENTAL CENTER ID]95 HARDWARE PLIES OS- 4030 -OS DS D- ICNDOI 12 52 40378 SR WNCH PROGRAM Dx -4]50- 05010- P95202 15.05 40396 HARDWARE SUPPLIES 01 -4810 -05030 -FUN Dot 19.42 40 311 5R LUNCH PROGRAM 0E -4150- 05010- P9520E 21.12 40 J9] HARDWARE SUPPLIES 01 -4610- 04]20- FUNDOI SE . 19 CHECK NO. CHECK NO. x3646 154.57 ACGREKO� ]NC. BFI PORTABLE SERVICES I OJ 88 CINCO OF XAYNSPECLLL COV1P O1 -1100- 06)10- P9d201 1096.39 40399 CIAM OR RAYOIAQU1P RENTAL 01 -4200- 06310- P94301 433.00 CIE. N 2358] 1096.19 CHECK NO. 2458] 43].00 AIR C NDITIONING CO., INC 0.. IL UCHREARD 10) 82 MAINT /CITY HALL 01- 4180 - 04725 -MIDOI 1014.00 IS 560 T-SHIRTS/JULY 4TH PARADE 01- 4200 - 06310- P94801 200.00 CHECK GO. 3]580 1014.00 pA. PAID Y,. 300.00 AXTECH LIGHTING SERVICES BNI BOOKS 4038] HTING SERVICE - 4010 - 06120- FUND01 480.00 40190 DEPT SUPPLIES 01 -4700- 05010- FNNDOI ]1.]0 40 LIGHT NG 5 DUKE 01- 4810 - 06130- PIUS01 135.00 CHECK NO. ]1.70 40384 LIGHTING 5ERVI CE OS -4B 10- 06130- FVNDOI )5.0] CHECK NO. 2]SB2 6]0.01 BRIGHT ENTERTAINMENT 40400 JULY 4TH ENTERTAINMENT 01- 4200 - 06330- P94001 125.00 ANNA LES ZCZUK 40401 JULY 4TH ENTERTAINMENT 01 -4200- 06310- PS4001 125.00 4051) £VCUR'..P REFUND 01- 4640 - 03944- P51601 16.00 CHECK NO. 350.00 CHECK No. 16.00 CAL -AM NAT ER COMPANY TIT SERVICE 01- 48)0 - 06125- FUNDOS 21)0.1] 0166 UTILITY SERVICE 01 -4]00- 06110- P71301 5.80 0]68 UTILITY SERVICE 01- 4810 -061x5 -FUND OI 2044.72 40]66 UT SL ITY SERVICE 01- 4180 - 06110- FVN001 I1. 60 UTILITY SERVICE 22- 4640- 06135- P92122 101.01 PRE PAID 21550 11.40 40368 UTILITY SERVICE 22- 4640- 06125- P92]2z 230.46 PRE PAID 2]552 4796.62 AUNTIE X '0 389 JULY 4TH ENTERTAINMENT - 4200 - 06310- P94001 500.00 CALIFOPN2A DESIGNS CHECK N0. 500.00 40491 UNIFORMS 01 -4110- 05010- FVND0I 495.86 CHECK N0. 21618 495..6 B6B SENT CE 40]9. SPECIAL EQUIP MINT 01 -4 B 20- 04740- FUNDOI BI." CALIFORNIA STREET XAIIT. CHECK N0. 21585 .4.25 40495 STREET SWEEP /MAY 96 22- 4600- 04850-FVN033 11950.00 CHECK NO. 11950.00 06/02/90 12:14 CITY OF ROSEMEAD dp704U1 WARRANT REGISTER / 98 -22 PAYEE VON. DESCRIProN CRADLES E. GIVING 10491 JULY 4TH ENTERTAINMENT CMR IS PARRY i 0193 JULY ITS ENTERTAINMENT CHRIS M.OTZEL 0489 JULY ITN ENTERTAINMENT 10490 JULY 4TH ENTERTAINMENT CITY OF ROSEMEAD IS 46 NET PAYROLL /OS -L] -90 COLLEEN ISHAIBASHI 40356 PAY USTMMP /OS -1] -9B COHERE I ONE SYSTEMS 101.6 EQUIP MAINT I REPAIRS CONLIN BROS. DEPT SUPPLIES 1018. DEEP SUPPLIES CODE me LA CDC I ... I 1055] SG I NSTRUCFION COUNTRY VILLAGE CAR WASH 40)]1 CAR WASHES /SAN -APRIL 9B f 0)]I CAR MASHES /TAN -APRIL 9B 10]]1 CAR WASHES /JAN -APRIL 91 40)]1 CAR WASHES /JAN -APRIL 98 10111 CAR MASHES /JAN -APRIL 9. 1(]]1 CAR WASHES /TAN -APRIL 98 0111 DASHES AN FEEL 9B 4 D37 GR WASHES /JAN -APRIL 9B 40371 CAR WAS A BE 90 O]]1 CAR WASHES /JAII -AID IL 98 40371 CAR WAG HES /JAII -APRIL 9P 01- 4300 - 06)10- P94001 CHECK N0. 23602 01 -4200- 06310- P94001 CHECK HO 23621 O1- 4x00 - 06330- P91001 01 -4300- 06310- P94001 CHECK NO. 23661 9 %- 0095 -01003 PPE PAID 114.1 PRE2 PAID36 23540 CHECK NO. 23591 4.40- 04455- P51501 CHECK NO. 23645 23556 PAGE: ) 06/03198 12:14 6/ 9/98 USER; Jim dp704UI INVOICEC K PAYEE .ON NE T VOU. DESCRIPTION S... 00 ....Do 075.00 875.00 6910].35 ]5.00 015.66 1013.35 ]00.40 6.95 15.90 6.95 1.95 50.00 15.90 za. es 16.90 5.90 .95 76.95 CITY OF ROSEMEAD WARRANT REGISTER / 9. -22 ACC BUNT CHARGED COUNTY CLEAN 40161 WILDLIFE EEFx1PTION FEE 500.00 VAIIKA OFFIC¢ I 40491 OFFICE EQUIP MAIM" ¢00.00 DEPT OF TRANSPORTATION 40479 SIGNAL ...1 /MAP 9. III.... SEPT. OF ANIMAL CONTROL aaa l• NOVEINS sC- UPIAPR sa 6910].35 E. E 4049E SOpA MACHINE /SUPPLIES 40498 .DOA MACNIN E /SU PP LS ¢S ]61.62 DICE'S AUTO SERVICE 695 VEICLE MAINT /VN IT 120 75.00 60696 VEHICLE RAINT /UNIT 114 DIVERSIFIED COLLECTION 60455 PAYROLL WITMLOG 1O1-11-90 1837.91 DIV ERSIFIEO MAIMIENANCE 40494 JANITORIAL SERVICE /MAY 9 O SA 6055 57 CLASS CL455 INST RVCLION EOUWICIES ALTARO 40540 FACILITY USE REFUND EINSTEIN BROWN 40499 JULY 4TH ENTERTAINMENT ]95. z0 PRE PAID 2]545 CHECK NO 23628 21416 CHECK NO. 0081 -03]00 CHECK N). 2]66] PA 6/ 9/98 NS RrvOICE AMOUNT 100.00 452.05 1141.10 200.00 4]1 14 29 14 10 926.00 104.00 SO0. 00 ]00.00 06/03/98 32.10 ,"U1 PAYEE MOH. DESCEIPTON 0 CITY OF ROSEMEAD WARRANT REGISTER / -23 ACCOUNT CIWiG EO IBA X RNAN O C2 -P CR EG0.[NB a 0550 ',ED INSTRUCTION O 051< ST E TO CLASS INSTRUCTION EVAN' RE TE SERVI CE E 00500 TREE SERV C EVEREST STORAGE 0.11 FACILITY USB REFUND A FEDERAL CREDIT UNI011 E O]53 PAYROLL MITNLW /OS -I) -! FAIR NOOSING COUNCIL OF S.G.V, 016 FAIR )IOU S ING SVC /XARC11 40417 FAIR HOVSIIIG BY APRIL FEDERAL EXPRESS CORF. 40430 POSTAGE FOLD -A -GOAL 40421 DEFT SUPPLIES FOOTHILL ACADEMY OF GYM 40556 CLASS INSTRUCTION FRANK PENCURI 40419 PUBLIC MAPS PERMIT REF PREOA D4USA 40418 EP COMP /OUSE IN GABRIEL `ALAS 40 p AY ADJUSTMENT /FINAL 06/02/90 13:14 dp)04U1 PAYEE YOU. OES CPI PTC al- CHEC- o.s -vs 1501 CHECK NO N0. 1]6]5 ]2- 4640- 04]22- FUNDll CHECK NO. 1 359 01 -g00E1 -03]00 C% NO. 13668 81 -0082 -01110 PRE PAID 1]E 11 CHECK U.. 23652 CHECK NO. 21653 ON ECK NO. 23598 I �r �, CITY OF ROSEMEAD WARRANT REGISTER L 9B -32 ACCOUNT CHARGED I INA RETIREMENT CORP. _ 40151 PAYROLL NI THLGG /05 -1) -90 8 _ I0 1 I N A C C9 MP V1'ER CENTER 404] 0 PRINTER 0 01- 4100 - 08220 -FUNDO CN ECK No* 216 ST INDURIAL COMMERCIAL 427 GROUNDS MAIRT P REPAIRS 0 01 -4S1O- 04)20 -PVN00 418 5 SHE LIEN MAINE 2 28 -4660- 0)510 -P9102 40419 GPO... NAINT 8 REPAIR 0 01 -4H 10 -04 ix 0 -P9]00 CHECK NO. 236 INLANO EMPIRE STAGED 40411 F %CURSION /MEKICO 0 01- 4040 - 04690 -P5160 ODEON N.. EIA Am CONTAIN 40 C]6 RECORD STORAGE O OS- 4180 -p 6411 -EON DO CHECK NO. 236 JANET HAD ALLANEE 40543 FACILITY USE REFUND 6 61 -0001 -03300 CHECK NO. 2]6' JOE A. GONSALVES 404]] JUNE BROMIDES 1 1 -4300- 04465 -FUND. ON ICE NO. 316 JOHN MICHAEL VA LOIVIA 40510 JULY 4TH ENTERTAINMENT - - 4200 - 06]10 -P9400 ... NO- BECERPA 4 45 OFFICIATOR 01- 4840 - 04450- P51201 PRE PAID 23406 JOSEPH KUNTF DESIGNS 40414 JULY 4TH BANNER /PMT 1 01- 4100 -063 IO- P94001 CHECK NO. 2]655 JUDICIAL DATA SYSTEMS 404]1 PARKING CIT PROC /APRIL 9E 01- 4110 - 04620 -PNN 001 CHECK NO. 23619 PAC 61 9/96 USE NVOICE AMOUNT 444. 60 66.00 05]1.96 50.00 4886.06 1]69.00 3)60.00 21.50 ]56.14 294.40 400.00 loo. oo 516.45 PA 6/ 9/98 US NVOICE AMOUNT 3218.00 1104.15 905.1) 307.49 650.00 3O).JS 50.00 2152.50 ]00.00 170.00 3369.35 ]6]5.80 .. 5 06/02190 12:14 iG dp70Am CHECK � PAYEE AMOUNT VBV. OLS[PS PM1[NN GABRIEL GAIN 106.60 GAT SAM. 40516 INCURSION RE 06.00 GLENDA REARM 00552 CLASS INSTRU 05]1.96 I E. FIBER. CO15E PAYROLL 4IT. 50.00 GORDON TERMITE C0 a0001 FEET CONTROL ww PEST CONTROL 4886.06 E0405 REST GOING I 40406 PEST CONTROL 4040] PEST <GIRPOL 40400 PEST CONTROL PEST CONTROL ]549.00 PEST CONTROL PEST CONTROL 0411 PEST CONTROL PEST CONTROL 31.50 0414 PEST CONTROL 40415 PEST CONTROL 756.14 MARC KEY SHOP 0423 KEYS 4042] KEYS 294.40 RENRY OALTASAR 40545 EXCURSION HE 400.00 HINDERLITER OE LLO 40425 BUS LIC /ANIIV NOWT IE -VAN INNOVAT 00424 PLAGS DID CTICN ILG /05 -1 CITY OF ROSEMEAD WARRANT REGISTER / 90 -22 COUNT CHARGE. PRE PAID 21555 010 -p NO.< -P 51601 [NECK ]]6 )0 -CHEC- 0«55 -P 51501 CHECK N0. 33586 ] -98 83 -0083 -02135 ,PRE PAID 3]011 T ROL /RSXD FOOL 01- CH10- OC)25- LUN001 /pSX. PDmL O1 -E Bl0- 00]25- FUND01 /RSXD POOL 01- 4810 - 04725- FUND01 CONTROL/ PWL 0I -4810- 04725- FUNDOI /EAPOPAN GTR 01 -4810- 04)15- FVNOOL /.CRC OS -4H 10- 04)25- FVNOOI /GARY EY POOL 01- 4010 - 04)35- FUNDOI CONTROL/ Ol -4B 10- 00)25 -NNO01 CONTROL' PARK OS -401 p -p4)1S -FUN 001 /RCRC OS- 4010- OC]23- FUND. I /RSXD PWL p1- 4010- OC]25- PUNDOI /CITY YARD p1- 4010- OC]25- TON... /CITY HALL p -4180- 04725 -FUND 01 CHECK NO. 21599 UK DO FOOD DI-4B4G-01944-UI60I CHECK NO . 23671 CHECK NO. Z�1.4 IONS 01-4200- 02 10-FUN 01 ] 06/02/96 13:14 IR: Jim dp704UI CHECK PAYEE AMOUNT VOU. OESCRI PION KELLY PAPER COMPANY 0415 COPYING SUPPLIES 33.00 40416 COPYING SUPPLIES L.A. PARTY RENTS.INC. 1104.15 40165 CANOPY /HCMORIAL DAY LA CELLULAR TELEPHONE CD 40369 UTILITY SERVICE CITY OF ROSEMEAD WARRANT REGISTER / 98-22 ACCOUNT CHANGED OS- 4110 :1111:1 UN 001 01 -413005015 FUN DO! CHECK NO. 23611 01 -4200- 06310- FVN001 PRE PA I 3]5 49 -4]SO- 06310 -RUM OO 1 PRE PAID 3]553 1440.65 LA COUNTY DEPT P LIC COMTNACT SEA ICES 40445 CONTPAGT SERVICES 50.00 40446 CONTRACT SERV C ED 40 4) CONTRACT SERVICES 40140 CONTRACT SERVICES 4049 <O NTMCT SERVICES 207.]5 40450 CONTRACT SERVICES 40451 CONTRACT SERVICES 50.00 VNTY METRO TRANSPORT 404]7 BUS PASSES /RAY 9 3153.50 G COUNTY SHERIFF OEPP 40439 PRISONER MAI ME'. 93 40441 CONTRACT SERVICES /APR 99 40441 CONTRACT SERV CFS /APR 90 00.00 40441 CG NTEACP SERVI CFS /APR 98 40441 CONTRACT S REV ICE5 /APR 90 40441 CONTRACT SERVICES /APR 9• 40441 CONTRACT SERVICES/APR 91 I]0. 00 40453 SPECIAL LNENIS /GSTER LIIOLAN TRANSIT 2069.35 40443 RECREATIONAL TRANSIT LIK ESMOND 1635.80 40442 CURB SUPPLIES CHECK NO. 21656 PAGE: 6 .6/ 9/98 USER: Jim INVBICE [HECK MOUAT AMBUIIT SJ 6. <5 16.00 16.00 112. 0U 11x.00 205.00 385.00 18.00 18.00 J 6. 00 40.00 ZZ 00 45.00 ll. l] 8.12 J2. 00 19.49 ]2.00 000.00 111..4 PAGE: 8 6/ 9/90 USER: Jim VOICE CHECK AHOONT AM. UST 1 I6. 86 81 16.49 16.49 59.]9 3]]1.60 101.50 15E.50 ])4.05 20569.391 00 19115.00 617.94 7. J] 9089.0] 3. is 330.9] 011.1] 21 ax 65.]8 10533.43 2x5.60 xx 5. 6011 611.61 611.61 ] 06/02/96 13:14 IR: Jim dp704UI CHECK PAYEE AMOUNT VOU. OESCRI PION KELLY PAPER COMPANY 0415 COPYING SUPPLIES 33.00 40416 COPYING SUPPLIES L.A. PARTY RENTS.INC. 1104.15 40165 CANOPY /HCMORIAL DAY LA CELLULAR TELEPHONE CD 40369 UTILITY SERVICE CITY OF ROSEMEAD WARRANT REGISTER / 98-22 ACCOUNT CHANGED OS- 4110 :1111:1 UN 001 01 -413005015 FUN DO! CHECK NO. 23611 01 -4200- 06310- FVN001 PRE PA I 3]5 49 -4]SO- 06310 -RUM OO 1 PRE PAID 3]553 1440.65 LA COUNTY DEPT P LIC COMTNACT SEA ICES 40445 CONTPAGT SERVICES 50.00 40446 CONTRACT SERV C ED 40 4) CONTRACT SERVICES 40140 CONTRACT SERVICES 4049 <O NTMCT SERVICES 207.]5 40450 CONTRACT SERVICES 40451 CONTRACT SERVICES 50.00 VNTY METRO TRANSPORT 404]7 BUS PASSES /RAY 9 3153.50 G COUNTY SHERIFF OEPP 40439 PRISONER MAI ME'. 93 40441 CONTRACT SERVICES /APR 99 40441 CONTRACT SERV CFS /APR 90 00.00 40441 CG NTEACP SERVI CFS /APR 98 40441 CONTRACT S REV ICE5 /APR 90 40441 CONTRACT SERVICES /APR 9• 40441 CONTRACT SERVICES/APR 91 I]0. 00 40453 SPECIAL LNENIS /GSTER LIIOLAN TRANSIT 2069.35 40443 RECREATIONAL TRANSIT LIK ESMOND 1635.80 40442 CURB SUPPLIES CHECK NO. 21656 PAGE: 6 .6/ 9/98 USER: Jim INVBICE [HECK MOUAT AMBUIIT SJ 6. <5 16.00 16.00 112. 0U 11x.00 205.00 385.00 18.00 18.00 J 6. 00 40.00 ZZ 00 45.00 ll. l] 8.12 J2. 00 19.49 ]2.00 000.00 111..4 PAGE: 8 6/ 9/90 USER: Jim VOICE CHECK AHOONT AM. UST 1 I6. 86 81 16.49 16.49 59.]9 3]]1.60 101.50 15E.50 ])4.05 20569.391 00 19115.00 617.94 7. J] 9089.0] 3. is 330.9] 011.1] 21 ax 65.]8 10533.43 2x5.60 xx 5. 6011 611.61 611.61 O6 /OZ /9. 13:16 apro6ul PAYEE VOV. DESCRI PIV CITY OF ROSEMEAD WAR P REGISTER 198 -22 ACCOUNT CIIARG EO LGCUE OF CALIF. C TIES i 0234 HIS EEP /06 -Od -9B 'D 174 HIS EXP/06 -04 -90 101]5 MTG EXP- 0] /32 -24/9. 10]]5 IN EXP -.7122 -]4/98 .G IS 5 EAENZ 10547 EXCURSION REPO. MAC'S PRI NTI NO 10651 FRI UPI NO SERVICES .D.. 10455 N LTO /UNIT 129 40456 RADIO /UNIT /l0 ME SUE ISSAS IO555 6INCTRUCCwII MAP MOBILE CONS. INC. I OI50 PAGING SERVICE HI NIT -CUBE 4015] VEHICLE MAINT[UNIT 125 MITCHELL PEST CONTROL INC 10 457 TURF PAINT /RCRC MONOAV RICAN 10563 PEFIESCRENTS /MEYCRIAL SAY ONTEREV CENCROD TILE 10164 A. HAINT 6 REPAIRS HORTEREY PEIIINSVIA 1 037 HIS AYP-07 122 -24/9. 0- I T20] - 4130- NI ]0 OL 0- 00 VIT9 CHECK NO. 23616 01 -4840- 04455- P51501 IN ECK N0. 2360] 01- 4100 - 04730 -MR)Ol PRE PAID 33562 01 -4340- 05225- VNIT]5 CHECK N0. 23658 O6 /OZ /9e 33:14 CITY OF ROSEMEAD dp704,1 MIDEAST REGISTER / 90 -22 PAYEE YOU. DESCRIPTOR ACCOUNT CRAIG EO POSTMASTER ROSEHEAO P0.8 PAID ?155] M�H HINTING SERVICES 01- 4110 - 046]8- FVNDOI 10162 PRINTING SERVICES 01 -d 110- 046]8 -F VNDOI 10161 PRINTS NG SERVICES 0I- 4110 - 0467.- FUAmO1 10461 PRINTING SERVICES 01 -4130- 04678 -F VIIDOI 40465 PRINTING SERVICES OL- 41110- 4678- FUND015 PRUDENTIAL OVERALL SUPPLY _I 180- DO]25- FUN001 '.171 MOPS E SAPS 25- FUNOOI 1 CHECK NO. 23626 PU SLIC EMPLOYEES' 'E"A2:NT BJS 0562 RE2SA ETENT ANHTY /05 -1] -99 01 -11]0- 04120 -FUHO OI 1 ER..SN.NT AMITY /OS -17 -98 02- 4]50 - 04130- P95i:12 10562 RClIRESENT ANHTY /05 -1] -9R 01- 4820 - 04120 -F UN DOI Ip EN FLIT ANXTV /OS -11 -90 01- 4919 -Od 120 -PVIID OI IOS6x 0.ETIRFIIENT ANHTY /OS -1] -9. 01 -4130- 04120- FUND01 00562 EII REPENT ANRTY /OS -1] -98 01- 41x0- 01110- FUND01 0562 RE INECIENT ANHTY /01-17 -98 01- 4800 - 04120- FVN001 1056E REFI=ET, AN NTY /OS -1] -98 01- 4100 - 04120- F11N001 1056E RLTIAFY. F2IT MINTY /OS -lJ -90 Ol -4]40- 04120 -P 95501 40562 RRIREPENT ANNEY /05 -17-90 01 -4]00- 04120 -FGA 10562 RETIREMEYT ANNTV /OS -17 -98 01- 4150 - 04120- TO ... I PRE PAZ. 23564 QUALITY RESTORATION 40160 UNDYED, RN _ T /S CA2ARE5 - 4]50 - 0]610- P95302 PRE PAID 23544 PA YHOSE SCE 40538 PERMIT REFUND 01 -4]10- 0]224- FVNDOS CHECK NO. 21674 HER EC CA RVLN.SIN 40542 FACILITY USE REFUND 81 -0061 -02]00 CHECK NO. 23675 RECCGN I ITON� INC 10 4]1 PRNTING SERVICES 01- 4110 - 05010- FUND01 CHECK NO. 2]62] PAC 6/ 9/96 U53 ANDOUT VNT a9. 000 6.0 6]O. OO 10.00 ]06.51 1:2:4 z 41 1 460.60 14.50 35.30 395.00 65.59 66.06 369.40 0. .. E. 9 06/0x/9. 12.14 A: Jim ap]06VI CNECX PAYEE .OUT VOU. DESCRIPTOR MONTEREY PENINSULA 40376 HTG EXP- 07/22 -34/96 115.00 MORRISON'S HOSPITALITY 0450 SHE LUNCH PROGRAM 705.00 40459 5R LUNCH PROGUMH NGH ICIPAL COURT 10.00 40460 PMG CIE PROC /APR 90 NI CM'S RMODELING 300.51 40] 59 N..Y. GAUNT /. N. PACIFIC BELL TELEPHONE 40363 UTILITY SERVICE ]21.82 403 61 UTILITY SCR, ICE 0]6] UTILITY SERVICE 40 J 6 UTILITY SERVICE 160.00 40367 UTILITY SERVICE PACIFIC EQUIP 6 IRRIO 34.50 40473 SPEC EQUIP PAINT 6 Al PARTY CITY 25.24 401]] DEPT SUPPLIES PITNEY -BOWES 395.00 40467 EOGIP SAINT 9 REPAIR 1. STAL INSTANT PRESS 65.59 4046. PRINTS NC SERVICES 40469 PRNTING SERVICES 96.06 PoSTBA.STER ROSESEAO 40357 POSTAGE 40]]2 POSTAGE /NESSLEITER CITY OF ROSEMEAD WARRAIR ..!.1. / 98 -32 PAGE: 11 06/0x/90 lx: ld `l 6/ 9/98 USER: dim dp704U1 INVOICE CHECK PAVES MOUNT AMOUNT VOV. DESCRIPTON ROSA SEPULVEDA 1905.)] 4055. CLASS INSTRUCCIOX u s. 11 B.VUIDA NURSERY 715.0] 404.2 ceoDx os xAINT )].89 954.]7 909.30 SAM'S CLVS xB lE.ld 10 8] DEPT' SUPPLIES /SPCC EQUIP 404.1 DITT OLD ILI ES /SPEC EQUIP 40484 DEPT SUPPLIES 19.81 d 3. e1 63.62 SAN ANGELL POOL 40481 POOL MAINT 6 REPAIRS 16016 606.33 40346 1 ITRWI TELDC/01-17-90 1d 10.13 40]49 ROD DEC WITHLCG /05 -17 -90 11]0.58 4 035 MEOI CARE WITFILDG 105 -17-9 359.59 ]]]. 60 554.56 SE8 MI AANG ItEN 376.00 40559 CLA U SS IXSTRURIOII 619.]] 64].61 7608.71 SIGNAL MAINTENANCE INC. 476 SIGNAL MAIM 404 17 SIGNAL =NT 4561.20 404]0 SIGNAL XAIUT 9561.30 SI LVSA LLAMAS ]]9.60 40)]1 RE IMB /DEFT SUPPLIES 119.6. SHARP AND FINAL IPIS 50.00 40480 DEFT SUPPLIES 5..0. 50. CALIF. EDISON CD ]]0.08 40362 UTILITY SERVICE ]34.88 ACCOUNT CHARGES PRE PAID 73561 02-4750-07610-P� 202 CHECK NO. Q3175 PRE PAID I]54] 01- 4300- 06130- P71101 OL -4 L80- 06110 -NNDO1 OI -6180- 06110- P955D1 PRE PAID x35 01- 4010 - 04740- FVNDOS CHECK TO. 23610 01- 4620- 05010- FUNDOI CIIECK M0. 2I623 CHECK NO. IIIII TYOF ROSEMEAD 07 REGISTER 1 98 -22 ACCOUNT GRANTED CX ECK N0. 33660 40 L0- 04730 -FVNOO CHECK HO. 23629 CHECK NO. 21661 01- 4030 - 04726- FOND01 .2- 0083 -02119 P2 -.062 -03112 P2- 0083 -03113 PRE PAID 01-4.4 D- 04455- P51501 CHECK NO 23579 4.20 - 05.10- FVN001 PRE PAID 23562 4820- 05010- FUNCOI CHECK NO. 21612 06120- FUND22 THE PAID I3546 6/ 919. VSP INVOICE AMOUNT 1294.05 I<]. 85 x660.00 416x.50 .]O 11.46 301.1] 10.]6 .6] 112.50 x3..5 18x.04 fi1.72 ]. 73 2000.00 1985.]] v: elm CHECK "..Dun 1160.20 3542.]0 2660.00 1 4162.501 180.16 250.16 312.50 21.05 162.8411 258.41 2000.00 PACE: 12 6/ 9/9. USER: 51. INVOICE CHECK AMOUNT MOUNT : 435.x0 415.30 I 33.00 22.06 ]]]. 19 1]].19 1]1.06 477.44 52.80 ]565.)0 aoaS.e6 90 ]B 1J 0. 63 i 04.00 204.00 � 3IB. Bt 1.19 ]BJ 6. ]2 2140.]3' 130.0. u a. oo SI.JS 5).751 05.20 85. a0 o6 /oz /9a vx : 14 CITY dp l0<uL ARMNT OF REGISTER / 98 -33 PAGE: 6/ 9 /90 USER: vB 06/02/9B 12:14 CITY ]in dp704,1 NARMNT OF ROSEMEAD REGIST 0. 198 -Z2 PAGE: 6/ 9 /9B USER: 14 }im CIIECK WARRANT SUMMARY BY FVNO INVOICE HICK PAYEE jie OICE PAYEE ACCOUNT CHARGED AMOUNT MOUNT VOU. 0¢SCRIPTON AAMOUNT GENERAL FUND AMOUNT YOU. CEO CRIPTON 454.)10.96 CO BG O2 .JJ9. 3] VILLAGE TIRE SERVICE 040.21 STAPLESE INC. 01- 1180 - 04)]0 -F0 Np01 108.34 10513 TIRE REPAZ R /UNIT 126 0- 05 1]2.58 27. J J5. O PICE EQUIP SAINT CH E[K NO. 2J 606 PPOPOSI TI ON A 108.14 CN ECK N 0 4 lBn.]101]5 TRUST S AGBNCY VIN CENT XEPCAOO 550.00 5'AtE OF CA LUZSNIIA 3 -OO B3 -03111 l6 xB .Ol 10504 EXCURSION REFUND 01 -4840- 0]- 16.00 TREASURY FUND - CITY a0 6T AT¢ HLW OS -1) -90 PRE PAID 1008 1638.01 CH ¢CK NSU i6 00 128.115.04 5)8.311.85 NE -TIP INCFv6 GRAND TOTAL SAII ]. MARTIN EZ 1 - 4840 - 01155 -PS 1501 156.95 40516 M AL TrO EBSUIP BPN. 1 110 - 062581.90 40551 CL455 IN STRU CI'I CN CHECK NO. 2]610 456.95 CHECK N40 581.90 XElTEPN TARI LLR SERVICE TAAG£P SPECIALTY PRODUCES OS -1B ]0- O SO lO -PUN OBI L065. 23 40515 SPECIAL EQUIP MINT 01-4 B 10- 04]40 -FUN D 01 15].95 40 50d OEP2 SU PP LI CS [NCCK NO. 3]6 J4 065.23 CN ECK N 2]664 15].95 ZTLI YEN FERTZ L�I2 ER 2 EXP LE CITY EIRE SHOP O1- 4700- 04>40- FVN001 ]6.04 SI) GROUNDS INT o O1-d 830- 00)20 -NNDO1 40508 EOV SP MA i1R 01 -1 300- 01)10 -FUNp 01 40.00 1p 518 GROUNDS MA INi O1 -d 810 -00 )2O -FUN 001 ]1.61 40509 EQUIP XAIMT CIIECK MO. 235]6 134.00 CHECK NO. 602 05x.49 MILLDAM ASSOCIATLB TRAFFIC OPERATIONS. TOO 22- 0650 - 04056- FUND33 3]98.6] 40519 TPA FP IC STUDY /SA0.CH 90 01 -4]2D- 04220- FVIIDOI 1411.00 40506 TRAFFIC SIGNS 33- 4650 - 04856- FUN032 233.]0 40520 CODE COMP LJANCE /APRIL 98 03 -4]50- 0)610- P95103 5273.00 4050] SPAT PIC SIGH9 CIILCR N0. x763] 16]3.05 4053L ENG RETAINER /AP PIL 90 40513 OEYEEOKHT MAP RENIEV /APR 01- 4730- 00230-FVM 001 01:4720:04231-F - VN001 BOO. 00 x0]5.00 40533 VALLEY BLVD ZMP /XARCH 9S 35 4500225P]6125 2d 8 B3 .O0 tRC STA FP IIIG SERVICES OS -d 110- 04010- Nt1001 ]20.00 40531 BI.UG f SAP EPY /AP R1L 98 1- 4]10 - 04390- FUNDOI J5E 12.9] 40501 TEMP $EPVICCS OS- 1110 -040 L0- FVN001 ]20.00 40525 CDBG REHAB INSP /APRIL 98 -0)50- 0]610 -P 95802 6909.00 40502 TEMP SERVZC ES 01- 1110- Od010- FUNDOI ]60.00 10526 REHAB INSP /APRIL 90 01- 4)10 - 04391 -FUN DOS 616].00 10503 TEIP SERV SC ES CHECK NO. 5]663 1000.00 405 xJ COST t IHVEST/4APRIL 98 40518 IARICA ST PT AY /MARCH 96 OI -6710- 04x92- FUN001 22- 4500 - 04225- P)6J32 4]18.50 500.00 40529 FINAL MAP REVIEN /NARCH 98 OS- 4720 - 042]x -FUN 001 550.00 TPI- COUNTY OFFIC IRIS 01- 4010 - 04450 -PS1d 01 B0. 00 40530 FINAL MAP REVIEN /APRIL 90 81- 4]20- Bd3]2- FVNDOI 15900 10505 OFFICIAMR CIIECK MO. 2]636 BO. OO 40531 PUB MKS REST INSP /APR 9 01- 4]30 - 04250- F:NOOI 16016.00 405 ]3 CO. ADMI11 /APRIL 90 02 -4]50- 07610 -P950 O2 14081.60 40513 REBID RENAB /APRIL 9B 02 -4)50- 0]610- P95102 N% 00 NIT UNITED 1TC0 VAY MITXISG /O$ -I] -90 BS- 008E -03125 51.00 40534 COBS REHAB /APRIL 90 82 -4750- 0)610 -P95d OZ lOB 8. 00 '0, PAYROLL PRE PASO 3]413 21.00 405]5 NPOES /MARCH 98 405]6 VALLEY BLVD IMP / MARCH 9B 01- 4]20 -04 360- FUNDOI 25 -d 500- 04905 -P ]6125 220.00 245 J. 50 40537 TENT MAP REVI EN/MARCX 9B Ol- 0]20 - 042]0- FV1:001 220.00 VIKING OFFICC PRODUCTS 01 -1110- 05010- FUNO01 360.21 21 CHECK NO. 643 ]201)5.5] 40513 OE PP BUP PLI CS 01 -41 L0- 05010- FUNBRI -10.8] 40510 DEFT SUPPLIES CN ECK 110. 23639 229 J6 YO LAM OA FSTMDA 40549 CLASS INSTRUCTION O1 -d 810- O<055 -P 51501 45x.01 CHECK NO. 23665 452.01 VILLAGE TIR6 SERVICL 11 01- 1540 -0551 S -VH ITOI 13.50 SAM. TOTAL ]06.]36.89 40511 TIPE REPA.P /UNIT 06/03/98 12:34 PAGE: IS OP7 04 V1 WARRANT SUMMARY BY FVNO 6/ 9/98 USER: jie RECAP BY FUND PRE -PASO NRITTER GENERAL FUND 01 31.520.)8 454.)10.96 CO BG O2 .JJ9. 3] STATE GAS TAX 040.21 �I, 707 .52 PROPOSITION C 35 27. J J5. 50 PPOPOSI TI ON A 5x.65 4 TRUST S AGBNCY 550.00 PAYROLL REVOLVING FUND 83 3B. 309.66 TREASURY FUND - CITY 95 69. I J. JS TOTAL 128.115.04 5)8.311.85 GRAND TOTAL 706.126.89