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CC - 1998-16 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 98-16 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 26, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $341,460.65, NUMBERED 23360 THROUGH 23405, AND 23415 THROUGH 23538 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 ther of. FINANCE RECTOR ASST AN CI AGER PASSED, APPROVED AND ADOPTED THIS 26T AY OF MAY 1998. ATTEST~ CITY CLERK I hereby certify that the foregoing Resolution No. 98-16 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 26th day of May,1998, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None; Absent: None,~c" Abstain: None City lerk CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4100-6450-01 382.95 Gonzalves Legislative Dinner 1087.23 4110-6450-01 704.28 March 30, 1998, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4110-6450-01 Chamber of Commerce Planning Conference 284.73 April 17, 1998, Palm Springs Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses - Unit01 68.50 4110-6460-01 Annual Membership Fee 70.00 Total $1,510.46 05119/9. 1):]6 dp]0JU1 9 CITY OF ROSEMEAD MNAU NT REGISTER 1 9.-16 PAYEE SEGO.E1.11 ACCOUNT CHARGED CHECK UP. CHECK 21411 i .068 GROUNDS MINT REPAIRS 01-41 0 CHECK NO. 23424 A.E. SCHMIDT COMPANY, INC 400)1 GROUIIII. MINT 6 REPAIR J00]I CEO UN05 MINT 6 REPAIR A/C RENTAL CENTER 400]6 CIIICO DE MAYO 00]] CIIICO OE .10 018 OE PT SUFFUSE 40079 5R LUNCH PRWRA.Y 10000 OR LEACH PROGRAM 0. CONDITIONING CO., INC DEC. MINT/CITY HALL 40084 BED. MINT/EAPOPAN CENTE AINNVCH CELLULAR - IS, 40]24 UTILITY SERVICE AIR'PIIVCN PACING OF CALIF. 40013 PAGING SERVICE 400]4 PAGING SERVICE ALL CAR SPECIALIST, INC. VEHICLE MINT/GNIT111 40075 VEHICLE MAINT/Ml IT17 AMERITAS LIFE INSURANCE 40030 DENTAL IN.EMNCE/MAY 199 05/19/96 1]:]6 UP)04U1 MEE VO V. CPS PIYIN 01-4200-06310-P94201 OS-4x00-O6J10-194201 0]-4.40-05010-1$1201 ox-os0-0so 10-195302 Ol -a 750-05010-193202 CHECK N0. 2]426 01-4180-04]x5-FBNDOl 03-4180-047]5-FV11001 CHECK NO. 22438 01-4350-06110-NIIDOS PRE PAID 2]40] 01-4180-04730-FUNDOI PRE PAID 22378 1-4180-04]30-FUN001 PRE PAID 21379 EGO UNIT 'I CHECK No. 2~42 5 CITY OF ROSEMEAD WARRANT REGISTER 1 96-16 01-4010-05010-PUN001 a1-494 B-OSm O-PSlx.l OS-4810-05010-FUN 001 O1-4820-05010-FU11001 01-4.10-O SO IO_FUND 01 01-4810-05010-PN X001 O1-4e 10-o 5010-PU N0o1 C1-4]oa-o 6]1 o-194x01 CHECK NO. 23503 e1-48..-0642.-RllJAE EARN LUMER Ctl.I. INC. 062 xAROMAX SURE L. F3 0061 HMOWARE SUPPLE ES 0150 HARDWARE SUP ELISE 40159 HARDWARE SUPPLIES 40160 HARDWARE SVPPLI ES J 0161 HARDWARE .."L' ED 0162 MROMRE SVPPLI ES 40163 HARDWARE SUPPLIES BOA ARCHITECTURE ♦ ) GARVEY CLUB HOUSE PUQUEC BOB HICKS TURF EQUEPM ENT 0065 SPECIAL EQUIP MINT 40066 SPECIAL EQUIP ME BE 40164 SPECIAL EQUIP MINT CA LIFORNIA STREET MINT. 40166 STREET SHEEP/APRIL 1990 AREER TRACK SEMYSAME M5x 40249 DEPT SUPPLIES ARCIA J EX DCR510R REFUND =L CCU 40040 KEETI RG [51/05-16-98 I. LM SE".. GURU MI NO LY 40]05 EXCURSION REFUND CAIN TRUCKS 40295 FACILITY USE REFUND CIREAS J O087 TOWELS 0-FU NO01 01-4840-04]40-FU NO01 01-4810-04]40-PU NO01 .CO. N0. 29505 22-4600-04 B 50-FUND22 CHECK NO. 29494 01- -OSOIO-FUNDOS CHECK N0. 29437 01-4840-03944-151601 ON ECK 90. 23519 01-4110-06450-FUND el PRE PAID 29 J.] 01-4B20-03944-151601 CHECK N0. 23520 03-0001-O x]00 CHECK NO. 23R21 01-4810-05320-FU11003 PAi 5/26/98 V6 1NVQE Ce AMOUNT 24]].50 19.91 26].92 214.45 42.21 I1. 12 42. 21 4.14 15.05 2014.00 ]64.00 2].29 226.05 ]6.22 ]59.28 x29.26 E: 1 05119/98 1): ]6 P: jlm dp704U1 HECK PAYEE AMOUNT VOU. DESCRIPTOR AM SITAS LIFE THEN' OO 2B BRUTAL INSURANCE BAY 99 Z4]].50 10020 DENTAL INSURANCE/MAY 199 40018 BRUTAL INGURANCE/MAY 199 19.91 AMTECH LIGHTING SERVICES 400]0 LIGHTING SERVICES 40090 LIGHTING SERVICES 18J6.00 400]I LIGHTING SERVICE o: DV L USE REFUND a 91 FACILITY 982.]] ANOELINA SUARES 401M EKCURS ION REFUND APEX FIRE EXIT "CO. S.EN 40005 FIRE EXTI NO UISHER SERVICI 00 3 00 ]B UTILITY SERVICE 400]6 UTILITY SERVICE 1]]0.00 40036 UTILITY GERV ICE AUGIO VISUAL 27.19 40054 SPECIAL EQUIP MINT B4B SERVICE 226.05 40064 SPECIAL EQUIP MIxT J6.I) BARK LUMBER COMPANY, INC. 40055 HAROWARE SUPPLIES 40056 HARDWARE SUPPLIES 4005] HARDWARE SUPPLIES 909.14 40050 HARDWARE SUPPLIES 40059 HARDWARE SUPPLIES 40060 HARDWARE SUPPLIES 40061 HARDWARE SUPPLIES PAGE: ] 05119198 17: 36 5/2./90 USER: jtm UP704UI It1VDICE CHECK PAYEE AMOUNT AMOUNT VDU. DEECRIPT.N 26.56 25.]0 35.49 95.5] 71.41 12.1] 58.63 14. u ]o.u..4 2]6.01 568.24 1]0.45 ]5.00 ]5.00 ].00 100.00 ]].B4 52 00 2 111, PRE PAID 23171 81-0081-02300 CHECK 1.. 01111 CNEC A NO. 2j518 CHECK NO. 2343C PA. FAIL 2337~ SUING I PRE PAID 2338 B RE PAID 2339 CHECK H 01-48 1 0-047 L 5-P92801 CITY OF ROSEMEAD MRMUC ...GTE. 1 98-16 ACCOUNT CHARGED CSNTAS 40000 TOWELS 01-4010-0512 O-FUN OOI 40009 UNIFORM CL FAXING O1-4010-05]30-FVMOOI 60090 UNIFORM CLEANING 01-4010-05]30-PVNOOI 60091 MWSEE 01-4-05110-FUIIDOI :10 00092 TOW EIS . l -4 G-05320-FGHDOI 40093 UNIFORM CLEAVING 01-4810-051]0-FUNOOI ON ECK No. 21611 523.68 CITY O ROSEMEAD 40016 NET PAYROLL/OS-03-98 95-0.95-03002 PRE SAFE x116] 1004).04 COW PURA' [ 40006 COMPCEER SUPPLIES 01-4110-05011-MZIDOI CHECK NO. 21501 CONVERSE CO NSO LTANTS •009 5 RIND PK/PICNIC PLAY AREA 01-4880-06450-P7]10 1101.08 CRETE NO. 3]506 CORI NM IRIAM COLLEGES 4029 9 FACILITY USE REFUND 81-0081-03]00 11950.00 CHECK N 21522 CUIIM I NS CAL PACIFIC, INC. 40094 BLDC MINT 01-6100-041x5-FUN001 1]0.65 CHECK NO. 3]473 CONSTRUCTION AND C 40326 REBID REHAB/]620 COLUNBI 02-4750-07630-P95302 ]5.00 PRE PAID 23404 DANES OFFICE IMAGING W. 40097 OFFICE EGOIP MINE 01-4100-04710-NUND01 75.00 CN ECK NO. 21440 DAVE TRAMS MUTATION 40168 BUS SHELTER MINT 28-4660-0)530-19)038 ].00 CHECK NO. 33436 DEBRA AEAM 40385 FACILITY USE REFUND 81-00,1-02300 300. eO CHECK NO. . 2155] SEPT. OF .....'ATI.. 60350 2NDA3RO DEB STRONG MOTION 01-4710-06515-FUNDOI CITY OF ROSEMEAD .ARRANT REOIBT.. 198-16 PAGE: 2 5/26/98 USER: JIM INVOECE CN ECK AMOUNT AMOUNT ISSI'S I I. Do 3~ S. IS 7. 11 24.30 11 1 10 6~ , 41 7.70 2]00.88 R)2. 86 50.00 ]2.00 218.)1 29.)0 54.26 819.4! 1]].]1 P, 5/26/90 V: INVOICE AMONNT ll.e4 1:1.34 69..4 1]99.88 50.00 200.00 6.D. DD 371.55 1920.]6 100.00 989.7. GE: 4 ER: j10 NT 656.]8 49]90.]9 15].14 1]99... I 50.00 200.0 600.00 ]]1.55 19 ZO.J6 100.00 os/19/9e v:)6 CIT dp704UI NATA Y OF ROSEMEAD NT 0.EG 2ETER / 90-I6 PAG 5/36/98 USE E's os/v9/se vas CIT R! Jim dp704UI WARR Y OF ROSEMEAD ANT LISTER / 96-I6 PAG 5/26/9° CH E: 6 IP: Jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. ESCRIPSON ACCOUNT CHARGED AMOUNT AMOUNT VOU. OESCRI PION ACCOUNT CHANGED AMOUNT AMOUNT DENS. OF CONSERVATION FRED WRYOR SEMINARS L}IECK NO. 33430 _ 989. ]B 40099 MEETING CKP - 01-411°-06450 F D°1 99.00 CHECK NO. 23509 99,00 APNGNE 1°096 OFFICE EQUIP MINE - 1B°- - O°1 U 318. e3 G 4 H AUTO PARIS CHECK N 2343% 178.82 EQUIP MAIRT 6 REPAII -4810-00740-FUNDOI 3 40111 DEPT SUPPLIES 01-4810-05010-FUNDOI 6.45 DIVERSIFIED COLLECTION 40112 DEFT SUPPLIES 01-4010-05010-FUNDOI 182.94 10026 PAYROLL 4I }N LGG/OS-OJ-98 01-0083-03135 16.02 CHECK N 309.70 PRE PAID 23370 36.83 GAMETIME, INC. °Ot1 04'PR000115 40114 VANDALISM REPAIRS 01-4010-04]38-FUNDOI 530.73 1 10]13 REIMe/CIIICO OE MAYO OL-43°0-06]10-P9<30l 306.48 /PN7G30UXO ryUIPMEM CHECK N°. 114<3 y3 p.]J I_ - PPE PAID 23396 1°6.46 PVEY EQUIPMENT COMPANY 1 ONALD T. WAGNER 40 06 SPEC EQUIP MINT P REPAI 01-481°-04]40-FUNDOS 90.]9 10037 MID EXP DOW °5114-11/98 01-4110-06450-FUN001 75.00 4010] SPEC EQUIP MA TNT i PE PAI R, 01-4810-04740-FUN D 01 39.]7 PALS SPA I WE PRE PAID 33389 75.00 40108 SPEC EQUIP MINT Y REPAI 01-4810-04740-FUNDOI 51.06 CHECK N 445 181.33 DDIE KAISER f0 5 CNTERTAINMENI/50. DANCE 01-4200-06310-FON001 325.00 GIORIA E. FIERRO PPE PA IO 23361 3]5.°0 40025 PAYROLL NITHLDG/OS-03-90 02-0003-°3135 205.°O PRE PAID 23369 385.00 ELISA HEGRANDE2-PEREGRINO 10293 CLASS INSTRUCTION 01-4840-04455-"1501 50].88 GO LO AN ROSE FLORIST CHECK NO. 33500 503.86 40109 FLOWERS/IMPERIAL 01-4110-05010-FUNDOI 59.53 CHECK NO. 3]530 59.5) FGA FEOENAL CREDIT UNION 10023 PAYROLL WITHLD6/05-03-98 82-0083-03120 4886.86 COPDON TERMITE CONTROL PPE PAID 23167 4886.86 40300 PEST CONTROL/G A RV EY FOOL 01 -<810-04]25-FUN DOI 22.00 40101 PEST CONTROL/GARVEY PARK °1-4810-0<]25-FU NDOI 33.00 FAMILY CO CAS ELIMG SERVICE 40101 PEST CIRCUS L/EAFOPAN 03-4610-04]3:-FVNDOI 36,00 1016] COUNCIL ING.SERVICE/MAR 9 02-4]5°-06]20-P93203 1210... 4010) PEST CONTROL/GAPVEY POOL 01-40]0-04735-FUNDOI 22.00 CHECK N°. 33441 43 60.00 40104 POST CON}RO L/RSMD POOL OS-4010-04735-FUNDOI 22.00 40105 PEST CUTRL/RSMD CITY YARD O1 -4B 10-04735-FUNDS I 32 . 00 FEDERAL EXPRESS CORP. CHECK NO. 21446 156.00 10098 POSTAGE OS-<11 °-OS Oli-PU ND°1 19.00 CIIECK N0. 23442 19.00 GRACE LEE 40311 EXCURSION REFUND 01-4040-03944-P51601 ].00 FIRST CARD CHECK NO. 2]524 1.00 EXP/IMPENIAL/04-21-9 1°051 01-4100-°6450-FUN001 129.81 MU 06M[Miv PRE PAID 23391 129.03 GUN OEPSON CHEVROLET _ 40313 VEHICLE MAINT/UNIT126 01-4340-05225-MI}26 1]O. ]4 1 TRIKEPI K CHECK NO. 3]44] 110.10 ; FFCT/05/14-17/98 M'IG 100,6 0I-4110-06460-FUNDOI 75.00 PNM SPRINGS PPE PAID 23388 75.00 HAR°IA•S KEY SHOP 40117 KEYS 01-4010-05030-FUNDOI 12.99 05/19/98 17:36 CITY OF ROSEMEAD PAGE: 7 05/19/98 1706 CITY OF ROSEMEAD dp7C4U1 WARRANT REGISTER / 90-16 5/36190 USER: Jim dp704V1 NM MUT REGISTER / P.-IS INVOICE CHECK PAYEE PAYEE NAPG EV AMOUNT AMOUNT YOU. DESCRI P3VN ACCOUNT CHARGED COD. PAYERS PTOH ACCOUNT C J. HAROLD MITCHELL CO. MANCLO'S KEY SHOP SOLO-PUNDOI 39.30 °t]3 IRRIGATION SUPPLIES 01-4 v - - FUNDO 9pi 18 ZACRS 01-4010-O 5010-MNDOL 22.]] 40311 [PAIGAT I OM SO PP LI ES 1-4B 10-OS OJ O-FONO°1 40I19 KEYS 01-4]30-° S Olp-FUN 001 0. 1] 40334 IRRIGATION SUPPLIES °1-4010-05°]0-FOND°] 40]3° RE Y6 01-4]10-° 03 34 CMECR NO. 3]453 40131 KEYS 0 -10810-05°30-FUN00L 01-4030-05°10-PUN D OI . 11.00 40132 KE Y3 E t-4810-°4735-PV N001 63.46 J. E. OEMITTE IIIC. 40123 LOCK SERVIC CIIECK NO. 31448 161.95 4°)39 SPEC QUIP MAINS 6013° SPECIAL EQUIP MINT O1-O B 10-°4330-FUND CI 01-4010FVNOOI CX ECK NO. 33456 012PA%~ IM C. 4 36 XA 2AR0 DISPOSAL 1-618°-04630-FlIN DOI 573.00 00 .)EMI 6H EPWCO°-SCOTT s]] CHECK NO. 23449 . 40365 MILEAGE REI XB p1-6020-05240-FU CHECK NO. 23483 X LN'LEPT PACKAPD 5 X P HARDWARE 9UPPLLES/SVC 01-4110-Od 652-PUtID OI ]p 35. 00 4016 CHECK NO. 33453 ERT 1035.00 OE ] FACILITY USE REPVl10 039 61-0081-02300 CHECK N° 31517 VA` RENTALS 1 ¢ °6130-PO NO01 -4300 1 335.41 P 1S 4°1 5 CHECK N 33450 KATHERINE LEGGY 3]5.41 40303 EXCURSION REFUND 01-4040-03944-P51601 CHECK NO. 21528 ICNA RP IRPNENT CORP. 33]6.0° ° 4 021 PAYROLL WITMLW/-0]-98 02-0002-01121 3]]66 EY 22]8.00 KEL G PPC MID 4 ' P LATE GLASS INSURANCE ° G OI-4160- 062]0-FUND°t CXCIX NO. 3459 INACOM COMPUTER CENT-A FUND°1 365°,05 ' 40124 COMPUTER/PRINTER 01-4318-°l9lJ- FUN 001 T5. 00 KELLY PAPER COMPANY I 40135 COMPUTER SV PPL EE 01-4130-05011- 39 -61 40135 P 01 ES 40126 ONP UIER SUP PL C 01-4130-05011-FUNDOI S3 ' CO YING SUPPLIES 2641.]6 4 P -4860-05010-P 51501 °1 CIIECK N°. 214 CHECK NO. 2]456 ' INDUSTRIAL CONNERCIRL 192 LEPHONE C E EL uR 40123 GROUNDS MINT I REPAIR 01-4810-04]30-FUN 001 ' ICE E 193.00 60015 Vf TY 01-6]50-06110-FUN 001 CHECK NO. 23455 40035 UTILITY SERVICE 0]-4160-0611°-FUNDS 1 40015 UTILITY SERVICE 01-4100-06110-FUNDOL INTERSTATE CATTERY SYSTEM 40 56 PRE PAID 21300 40138 VEHICLE FAINT/UNIT /14 01-4340-05235-VNIT14 . 50 40 CH MCA NO. 3]654 IA ROD STY . TRANSPORT METRO F ACKE 60136 BVS PASSES 28-4660-07110-P96928 RENE ES P IN02A S 1G' 55 00 CHECK NO. 11]441 61 E 4 ]06 EXCVR3I ON REFUND 01-4920-03944-P 51 16 . 55.00 CHECK NO. 165 360) 3 00 N 4m 0a EXCURSION aEEVnD 01-48400-0394 ]964-e 6 536 ' T I..P 600 1 CON SHARP AGREEME 02-4750-02610-P95103 CH ECE NO. ]3 PRE PAID 3]]35 S. HAROID MITCHELL CO. 15 36 40111 IRRIGATION SUPPLIES 01-4810-050]0-PUN OOI . I PAGE: 8 i 5/26/98 USER: Jim INVOICE CHECK AMOUNT AMOUNT 7 3 99 109.99 17.75 3]].88 ]7 345.99 319.36 55. 00 55.00 50.00 50.00 6.00 6.00 3022.00 3022.00 1 610.54 .25 600.79 64.16 50.41 2]0.21 362.82 1]BS]. 00 ven.Cp I z i. GD i 21.00 05/19/98 17:36 CITY OF ROSEMEAD Gp ]04u1 ARRANT REGISTER / 98-16 PAYEE A,FE F DESIRE PION VOV. ACCURPP CHARGED IA COOMTY SHERIFF DEPT 9 SPEC NEI11'S/LLEBG/FEB 01-4]00-04513-P41501 COPS I... I/MARCH 1998 01-4300-04512-P96001 40140 COPS PHA.. I/MARCH 199 03-4]50-0]610-P 96003 CH eCK x 23462 LANIUM TRANSIT. INC. 40169 SHOPPER SHVRLE/APRIL 9B 38-4660-0]510-P9613B 401]0 BIAL-A-BIDE/APRIL 96 28-4660-0]510-P 96028 CHECK NO. 23460 MARVEL GARCIA 40309 EKCVRSION REFUND 01-4840-0>944-P 53603 CHECK NO. 23529 oJ P MOBILE COMM. INC. 4 2E PAGING SERVICE OS-41E PAID 2j4OO HARGARET CLARK 40045 MTO EKP/AVAIPH/OS-09-98 II,II PAID 50-NN 1097 PRE MARINA RODRIGUE2 4 ] FACILITY USE RENND 81-0001-03000 CHECK 90. 311S. MARIPOSA HORTICULTURAL 40141 EXTRA `UG`U`P FAINT/APR 98 OL-4110-04]20-FUN DOE 0141 EXTM LUDIC" HAINT/APP 91 33-4640-04]33-P93633 0142 EXTRA LINING P MINT/APR 90 01-4180-04730-FUN OOI 0143 LUIOSOM2 FAINT/APRIL 98 23-4640-04]23-P93I33 40143 INIOSCAPE MAI:TC/APRIL 91 01-4100-04]20-10HUBI 40143 IANOSCAPE MIST/APRIL 91 22-4..-04]23-P92333 40143 LANDSCAPE MINT/APRIL 9B 23-4640-0472]-P92422 143 LANDSCAPE HAINT/APRIL 9B 1-4100-04730-MUDOI 40143 LANDSCAPE MAINT/APRIL 9e 23-4640-04]23-P93422 40143 ANDSCAPE MAINT/APRIL 91 32-4640-04]3 3-P92122 40143 LANDSCAPE MAINT/APRIL 98 33-4540-04]33-P92533 0143 LANDSCAPE MINT/APRIL 98 333640-04]2]-P92522 0143 LANDSCAPE RAINT/APRIL 9B 32-4640-0412]-P92622 40143 LANDSCAPE MAINT/APRIL 9B -4640-04723-P92732 40143 LANDSCAPE MAINT/APRIL 9B 1-40]0-04]30-FVNDOI CHECK II 23464 OHS MRY'SUPoNI1.I ANu a 0043 WMY¢VMS o1-e ea 0-0501 O-PS 1501 05/19190 1]:36 dU7C4u1 PAYEE VCUL D..CBI,.M CI' NARI Y OF ROSEMEAD ANT PBOLSTER / 90-16 ACCOUNT CHARGED CHECK NO. 2]s'. 01-4200-06450-NN00 OI-4110-06450-PUN 00 OL-4340-05335-VAN IT. 01-4130-06460-NIIOO PRE PAID 232 1-4110-04678-F UN 00 OS-4110-046]8-FUNDS Nxoo 0o-4u0-0167;-FOHDO 01-4110-046]0-FUNS. CHECK NO 234 3'. OI-4810-04710-P93 B0 0-FUN DO OI-4110-04]20-FUN DO 01-4 810_0 472 0 MR Do 01-4810-04230-FND 01-4010-04720-FUN UO CIIECK NO. 3]4' 1-4840-0]944-P5260 CHECK N 735. 01-4180-04110-mx00 CHECK NO. 335 01-4150-06130-P9550. OS-6100-06110-FUNOO: 01-4300-06130-PII10. PRE PAID 233 013300-06110-Ro"I PRE PAID 3141 X02-4750-05010-?9520: 01-4300-05010-P9440'. MEDIA TANALSOR HATIONSBARK, N.A. 40049 TRAVEL i MEETING EXP 40049 TMVQL i MEETING EXP 40049 TRAVEL i MEETING EXP 40049 TRAVEL L MKRYING EXP NEILSON PRESS, INC. 40340 PRINTING SERVICES PRI ANTI NC SERVICES 4014] PRINTING SERVCES 40144 PRI STJIIG SERV ICES RM "I P ...X i NEXT 40136 PLUMBING ..FAIR' 40336 PLIMBINO REPAIRS PLUMBING R 40336 403]6 PLUMBING RE PAI R5 40337 PLUMBING REPAIRS 40338 PLUMBING REPAIRS 40339 BLINDING REPAIRS BERLIN LUIS 40101 EXCURSION REFUND P.E.M. EVANS, INC. 48201 OFFICE EQUIP MIRY PACIFIC BELL TELEPHONE 400 ]3 1TFILI Ty SERVICE 40012 OFFL ITY SERVICE 40012 UTILITY SERVICE 40325 OF ILITY SERVICE PARTY CITY 40)15 OEFC SUPPLIES 40116 BE PT SUPPLIES • PACE: 9 05/19/98 1]:16 CIT 5/26/9M USER: jim d,104u1 NARRI INVOICE PAYEE AMOUNT MOUNT I.. BERESSIMP MARY'S INTERIORS I618.J5 4]0].00 n GLAD PREYO 4 PULL" 12463.41 40 F 5ERV.CFIlAPRIL I]312 17 MC..B..D XA R PREDICTS 26959..10 40039 DEPT SUPPLIES 40311.22 NPI TITLE SERVICE 9.00 40146 TITLE REPORT 9.00 4014] UPDATE REPORT 101.11 MITCHELL PEST CONTROL INC 103.31 40329 TRES 5 TV RP FAINT TREE 6 TURF MA INT 0311 TR BE 6 TURF FAINT ]5.00 l]2 TREE E TURF MAINT 75.00 40333 TREE i F FAINT O 334 TREE i TURF MINT 40325 TREE 8 TURF SAINT 50.00 50.00 MONTGOMERY ROME 40145 ELEVATOR FAINT/CITY HALL 26.61 8].50 1625.00 MOORE BUSINESS FORMS SYSTEM 0.00 402SI 0351 PRINTING SERVICES/AP ES/AP INFO 80.00 420.00 306].00 BODUSISOM'S HOSPITALITY 4...0. BE L 40140 BR MCN PROGRAM 309.00 40I49 5R LUNCH PROGRAM 181.00 40150 BE LUNCH PROGRAM 180-00 40151 6R LUNCH PROGRAM 600.00 a.s. ao RATA V56C 210.00 40144 MEMBERSHIP REN CARL /IU13R 9oa. u MYRDA TAN A LEGA 3095.85 40219 FACILITY USE REFVIID PA 5/26/90 VS Ill.ICE AMOUNT 381.95 989.03 70.00 116.91 6]1.69 39.'3 6 270.63 70.00 1=81.05 0.00 43].16 1]S. OO ]11.00 9.00 Ve. aO 1].6] 610.95 02.19 50.29 40.00 .J3 iE: 11 05/19198 17:36 C IN j1. dp704ul YAM CHECK PAYEE AMOUNT VOU. OESCRIPTGt1 PARTY CITY 50.00 316 DEPT SVPPLIFS 317 DEPT SUPPLIES 40317 1EPP SUPPLIES 40318 Cl NCO OE BAYS SUPPLIES 40319 DEPT SUPPLIES 40330 DEPT 5 PLIES O O J2l SXEETHEARTS JAM SUPPLIES T1510.46 NS NOB] LE A GLASS 40I VEHICLE MA INT/UNIT 134 P.. LYONS 40159 MILEAGE REIMB/APRIL 98 u40.9z PoOIFS MR PARTIES 40190 CINCO BE MAYO PR ESENTA LION RIVERA, 40290 FACILITY USE REFUND 2731.41 PRUMLOR 40135 PRINTING SERVICES 9.00 PRODIGY SERVICES COMPANY 4001] MONTHLY SERVICE 7B.4e OF.. INC. 40191 SUBSCRI PCION RENENAL PRUDENTIAL OVERALL SUPPLY 4019] MOPS L ARTS 3803.31 40194 NO PS f ARTS 40195 NO PS L ARTS 50.79 40196 FAT5 40197 MOPS i MATS 0193 M TS 0199 MOPS 40200 MOPS Y OF ROSEMEAD NT RED IBTER 198-16 ACCOUNT CHARGED PRE PAID 2]185 01-413 C 04415-FUNDOI CHECK NO. 21469 -05010-FUNDOI PRE PAID 313]3 01-4710-04268-FVND01 02-4]50-0]610-P95802 CHECK NO. 33536 0-04733-FU NO C1 4810-04]22-FU N DOS 01-4010-04]12-FUN DOS 01-4010-04]23-FUN 001 01-4810-04]33-FVN001 481004]20-P 9280 01-4.10: 1 04720-P92611 CHECK N0. 21465 01-4180-04725-FUNDOI CHECK NO. 2]468 02-4250-0]610-P95302 02-4]50-0]610-P95202 -4750-0]610-P95202 02-4]50-0]610-P 95202 CHECK NO. 33511 140-06460-FVII001 cx6B11 xo. 1700 e1-oae l-01700 Y OF ROSEMEAD CUT REGISTER / 90-16 ACCOUNT CHARGED 01-4300-06110-P9440 4]50-DSO IO-P 9520 01- -063 m-e 9440 OI-4200-.6110-P9430 01-4]50-O SO l0-P9520 01-4]50-05010-P9510 01-42 1 6110-P94]O PRE PAID 233 1-434 C-OS225-VNITI CHECK NO. 214 01-4700-05240-FUNDO CR ECK No. 234 0-06]10-P94 ]O CIIECK NO. 115 81-0 o 81-02300 CHECK NO. 3]5 1 0-046]0-FUI200 CHECK NO. 214 01-4110-05011-FUN 00 PRe PAID 2JJ 1-4110-06460-FUNDO CHECK SO 4 O1-4M L0-O4 ]25-FUNBOI PAGE: SO 5/26/96 USER. Jim INVOICE CHECK AMOUNT AMOUNT 095.85 ]]5.00 ]]5.00 50.50 50.50 65.00 30.00 95.00 zs o. ao ~ 250.00 22500 R, I 245.00 300.00 ]9.65 1662 .23 259.60 0]6.]0 199.]5 1294.15 142.00 I.. I. '.i. 1200.00 ]9.65 1661.13 B]0.5C ' 141.00 P➢ 5/26/90 US INVOICE AMOUNT 34.93 0.71 09.88 B. 61 ]2.29 52.16 350.00 9.40 ..4. BE 14.95 152.64 42.81 14.55 42.01 19.81 2].52 32.26 14.]5 4.15 os/39/90 1]:]6 dp]04 u1 PAYEE YOU. OESCRIPTON PRUDENTIAL OVERALL SUPPLY C EMPLOYEES' WEIV[x¢m 0053 RRIREWENT ANNTY/05 P UPI RENENT ANNTY/05 10053 REEIREMENT HEY/OS 10f153 RETIR EHENT AUNTY/OS R EP IR QI ENT ANSFTY/OS 10052 R.RQIENT AHNTY/OS 10052 RETIREMENT ANNTY105 10051 RETIREMENT AUNTY/OS 10052 RETIREMENT ASIMIT/BE 10052 RETIREMENT AUNTY/BS END ENTERPRISES 1032B PRINTING SERVICES . Gf " f SCP"S N. 444 VAN OA LIS REPAIR6 RELIABLE RIBBON CO. 1020] COEPUTER SUF]LIES REIITOKIL-LOS ANGELES 10305 BUSS PAINT RRVO LVINL ACCOUNT REPLENISH ACCOUNT 'S 012 0012 BERLENI511 ACCOUNT 012 REPLEN SH Al l REPLENISH AGO. BUT _OUNT 40012 REPLENISH AC_ 10012 10012 REPLENISH ACCOURT 40012 REPLENISH ACCOUNT 10012 REPLENISH ACCOUNT 10012 REPLENISH ACCOUNT 40012 REPLENISH ACCOUNT 10012 REPLENISH ACCOUNT REPLENISH ACCOUNT 40012 REPLENISH ACCOUNT 40012 10012 REPLENISH ACCOUNT 05/19/98 1):]6 dp]Odul PAYEE VOU. DESCRIPTOR r CITY OF ROSEMEAD PAGE ' 11 05/19/90 17 :36 WARRANT REGISTER P 99-16 5/36/90 USER : jlm Op7O4u1 INVOICE CHECK PAYEE ACCOUNT CHARGED AMOUNT AMOUNT YOU. OCSCR IFNN PAGE: 15 05/19/98 17:36 CITY OF ROSEMEAD WARRANT REGISTER ) 98-16 ACCVVIR QIAM1G ED SAN GABRIEL VALLEY RATER 40030 UTI I STY SER'SICE A BANK FIT WITNILG/OS-0]-9B Ot9 BBC SEC W THLOL/05-OJ-98 40020 MEDICARE RITHIAG/05-03-91 SIGNAL MAINTENANCE INC. 40131 5IGNAL BASIC 9032] GI GNAL MA I NT 0303 A LLAMAS 4 FACILITY USE REFUND START AND PHIAL IRIS 40214 SR LUNCH PROGRAM SUPPLIES/CIiN O DE NOYO (0~ 15 ER LUNCH PROGRAM 40217 CLASS SUPPLIES d 0214 SR LUNCH PROGRAM 40239 CLASS SUPPLIES D CAL LAS CO 40053 UTILITY SERVICE 40051 UTILITY SER'ISCE S0. CALIF. EDISON CO 40on UTILITY SERVICE 40033 UTILITY SERVICE 400]] WIL SEE SERVICE 40037 UTILITY SER'S ICE 40037 UPI LITE SERVICE 400]7 UTILITY SERVICE 400]7 VFI LITY SERVICE d 0077 UTILITY SERVICE 40321 UTILITY SERVICE 40333 UTILITY SERVICE REVOLVIIIG ACCOVIIT CHECK NO. dtt 308.46 PRE PAID 23360 383.1. 40] 07 REPLENISH ACCOUNT 03-4100-06050-FUt1D.I 35.00 ¢PLEN ISM ACCOUNT 01-4]50-05010-P95E02 Sf . 00 01:4100 -04130-PVN001 309. L1 40307 REPLENI Sit A COUNT -d 100 -06450-FVN Dt11 15.00 O1d 10-04330-FVW. 01 ]tt 0. 5. 40307 REPLENISH ACCUNT 0 O1-d ]]O-033]3-FVN 001 . 43 GO - - 4120-FUNDS 8 606.33 40307 REPLENISH ACCOUNT 01-41]0-06460-FUN IS1 ]995 : O1-d 30 04130-FVN 001 359.59 40]0] REPLENISH ACCOUNT 01-Ott.-.d 3.B-FVNOOI ]9.00 -4150-04130- 'B 160.69 40307 REPLENISH ACCOUNT 01-0.30-05010-PVND0I ]8.00 F HE - 730-04120-UNDS 5121] . 40 07 BE PLCNISH ACCOUNT 3 01-4840-05 010-PSL501 42.21 - 41]0-PVt1001 - 6)9 . i] 0 0 REPLENISH ACCOUNT 02-0 >50-.SRS-P95 ]3.99 - - 4130-P 1 3]4.00 40107 RE PLEI:ISH ACCOUNT . p1-4110-06460-PVt100 J0.00 01-4800-Od l]O-FUND OI l]). 40 40]0] RE PLEA ISH ACCOUNT OS-4110-05110-FVN DOI 50.00 01-0810-00130-PUNDOS 1410.11 40307 REPLENISH ACCOUNT OS-4110-NSISO-PVNOO1 16.34 PRE PAID 3]]92 6559.60 40307 REPLENISH ACCOUNT 01-4110-05010-FUN001 1 5. 66 4030] REPLENISH ACCOUNT 01-4100-06 060-FUND.I 5 . 00 2 PRE PA[ 23195 3.1.05 01-4110-046"B-FYNDO 7.6. 71 CHECK NO. 796.71 ROSE CREEPER OF CIRRHOSES 40306 Ipx]yLT CDApC6 01-4300-06]20-p9330] 3>50.00 CHECK 110 . 23400 ]]50.00 01-4.10-0473.-PY 1i 3. ]0 CHECK N 2047. 1]3.]0 V PUBLISHING C LEGAL ADVERTISING 01-4130-04680-F ON 001 10..00 402]5 LEGAL ADVERTSING 01-412 D-D4680-PUN DOI 01-4130-05011-FVN DOI 134.19 40236 LEGAL ADVERTISING 01 -413 D-04680-FVN DOS 429.13 CHECK NO. 3]d )9 114.19 40337 LEGAL ADVERTISING 01-4120-04680-FUNDOI 10..00 403 J8 LEGAL ADV EAT IS ING -4130-04680-FUNDOI 1.3 40339 LEGAL ADVERT IS INO 01-4120-04680-FUNDOX 61 2 01-4190-04735-MlID01 BB.50 40 240 LEGAL ADVERTISING 01-4130-046:0-FVN001 413.20 CHECK N 33514 BB.50 LEGAL ADVERTISING 40241 01-4130-04680-FVN DOt 30 LEGAL ADVERTISING 40242 03-4130-04680-FVN001 1]].53 I 40343 LEGAL ADV EPTI SI NG 01-4130-00680-FUND01 019.68 01-4]00-0 ld-NNDO1 SO. 00 0344 LEGAL ADVERTISING 01-4120-04660-FUNDOI 499.6. 01-4]10-04630-INN DOI 31.00 CHECK N 21482 3150.]3 01-4140-06469-III.. 3].00 O1 -d 000-06]10-P 9d 401 SAC HS ELECTRIC 01-4840-05010-PS]SD1 45193 40246 PWL NAINT/RSMD 01-4830-04726-FUNDOS ]4.00 - 100-06450-FVNOOL 15.00 .LW WAS BT/GARVEY PARK 01-48:0-04715-I 145.00 - 0-05010-P94401 30.39 40248 BLDG SAINT RSMD PARK / - -0-C4]IS-F.N..IIOO1 553.00 01-4130-0501._10_050 -RUNDSl 0141la-RUNS.1 41.04 z80 CHECK NO. 3]481 ])1.00 OS-4110-OSOIO-FUN DUI 50 SAN GACRIEL VALLEY MATER 01-4110-04630-FUNDOI I0. 95 40030 UTILITY SERVICE -4.10-06125-P93501 446.55 1-4100-06450-FUN 001 15.00 40030 UTILITY SERVICE 22-4640-06135-P92622 13]. J5 02-4]50-0]610-P95802 ]9.00 400 30 UTILITY SERVICE 22 -d 610-06135-P93022 131.]] 03-4750-05010-P95202 16.28 40030 UTILITY SERVICE 01-4810-06135-FUNDOI 539.65 2-4640-06125-P92322 ARE PAID 23374 B2-0081-02110 B2-ODES-02131 82-0082-0311] PRE PAID 33365 -06]0-04815-FH.02 33-46]0-04215-FVN033 ..PC. NO. B1-0081-03]00 CHINS NO. 02-050-05010-P95302 -4300-06310-P94301 02-4750-02610-P91202 OJ-4240-05010-P 51501 02-4750-0]610-P95202 01-4940-05010-PSlSDI CHECK NO. 23404 01-4180-06215-FUNO01 01-4810-06115-PHNO01 PRE PAID -4110-06130-FUt1D01 46]0-06130-FUN 033 A 10-06130-MNDOI PRE PAID 3]].2 -4 J4 O-06330-FV NO61 -46]0-06130-FVN032 PRE PAI. 33401 CITY OF ROSEMEAD FACE: u WARRANT REGISTER P 98-16 .5/36/98 USER: it. INVOICE CHECK ACCAUIPf CNARG EO AMOUNT ANO UNT CITY OF ROSEMEAD WARRANT REGISTER P 90-16 5136/98 USER: j1P dp704ul INVOICE CHECK PAYEE MOUNT AMOUNT GEN. DESCRI FTDN )049.]0 8980.20 3100.0. 99..4A 6]1.74 190.29 63.91 55.3] 55.23 76.18 76. J8 l9]. IS 383.]5 11: s 0.]2 76].69 12 11 39 1 ]964.96 3]64.67 201]].]2 5].3] SOLARISE CONSTRUCTION AND 60041 OETD WAN/2465 DEL MAR 03-4]50-0]630-P95302 16]].15 PEE PASO 33]84 SOUTH EAST CONCEPTS 40224 GRAFFITI REMOVAL SUPPLIES 0 - ]10-OSO10-P95501 40225 GRAFFITI REMOVAL SUPPLIES 01-4140-05010-P95501 40236 GRAFFITI REMOVAL SUPPLIES .1-1140-05010-P95501 5939.61 CHECK NO. 23486 SOUTH ERN CALIFORNIA WATER 60313 BIT LITY SERVICE 22-4640-06125-P92423 40 J1] UTILITY SERVICE 1-4510-06125-FUN001 1630.32 40313 IT SLITY SERVSCE 22-4640-06125-Pg2522 PRE PAID 233~7 CPM PALM S ENTERS, INC 50.00 0229 GNAPFITI RANOVAL SUPPLIES 01-1740-05030-P955O1 403]0 CHAT FI IT REMOVAL SUPPLIES 01-4740-05010-P95501 40231 GMPPIGS P OVAL SUPPLIES 0 - ]10-05010-P935O1 403]2 GRAFFITI REMOVAL SUPPLE ES OL-4740-05010-P95501 60233 GRA FPI TI REIOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. 23537 STAP L EG. INC. 40330 DEPT SUPPLIES 01-0110-05010-FVN001 616.43 CHECK NO. 13451 STAR HAINTENANCE SUPPLY JANITORIAL SUPPLIES 1-4810-04730-FUNDOI 40211 JAN STORIAL SUPPLIED 1-65t 0-06]30-FVN OOS 575.47 0333 JANITORIAL SUPPLIES 01-4010-05030-FUNOOL 4021] JANITORIAL SUPPLIES 01-4810-04720-FUNDOI CHECK NO. 3]48R STATE COMPENSATION I.E.E. FUND 40044 WORKERS COMP/APRIL 1998 R3-0083-03135 40044 WORKERS CONE/APRIL 199. 01-4110-04115-MBDOI PRE PAID 23386 STATE Of CALIFORNIA 40017 SIT WITMLOG/05-01-9. 52-0003-02111 3893.08 IRS PAID 33364 STEVEN SEED COMPANY 1330.59 40221 GROUNDS RAINT 01-4R10-04720-FUND01 CHECK NO. 23467 PAGE: 16 5/E 6/98 USER: ji. INVOICE CHECK AMOUNT AMOUNTi 4050.00 I 4050.00 13. 31 31.11 1.4.11 Ill.iEt 135.95 1198.73 30.30 11 IS. N .11.75 3811.64 164.54 1669. R1 164.54 t' as/19/90 1]:36 dp ]OAUt CITY OF ROSEMEAD ..I REG tST EP / 90-16 5/36/90 PAGE: 17 I..: ]lm 05119/90 17:36 CITY OF ROSEMEAD dp7O6u1 WARRANT REGISTER I 98- PA 5/36 /9B V6 PAYEE INVOICE CHECK PAYEE INVOICE VOV. OPSCRIFTOII ACCOVMT CNARG ED AMOUNT AMOVIR YOU. DESCRIPPN ACCOUNT CHARGES AMOUNT CCE55 STATIONERS VIKING OFFICE PRODUCTS f 030] UK, SUPPLIES 01-4130-05010-FUI1001 10370 DEPT SUPPLIES 01-0110-05010-FVNOOI 120. 37 SUPPLIER 01-4]00-05030-FUN SOI ]].06 0271 OFFICE EOUIP/MAIMP 01-4180-04]]0-FUFDOI 25. 05 40209 DEPT SUPPLIES 01-47 00-05010-FVN001 93.59 40272 OFFICE EQUIPMENT 01-4110-05010-FUNDOI 06. 59 CHECK NO. 23489 182.69 40273 OFFICE EQUIPMENT 01-4110-04730-FUNDOI 311 .00 40274 DEPT SUPPLIED O3 -4130 -05010-F VNSOI 3. ] I5 SUGAR J. MARTIBEZ 40 111 DEPT SUPPLIER 01-4110-05010-FVX001 ]1 .69 4029d CLASS INSTRVCFIOH 01-4840-04455-P51501 511.29 CM ECK N 23498 CHECK NO. 51466 531.29 i1 VILLAGE TIRE SERVICE THOMPSON PUBLISHING GROUP 40360 7 I0.E R PAIR/UNIT /]l OI-4]40-D5235-UNZ T)J 1 .50 40364 RUB SC RI FLION RENEWAL 01-4110-06460-FUN 001 356.00 40269 TIES REPAIR/V N IT /10 OI-4240-05315-UNZ 110 ] :IS CHECK NO. 23490 356.00 CHECK NO. 3496 TOMS ME 11.5 NEAR VINA E HAVING S TROPHIES 40253 UNIFORM PURCHASE 01-4310-05310-FUN001 3).83 40367 SEPT6UPPLIER 01-4110-05010-FUND01 146 .19 CHECK NO 31491 31.03 CHECK N 23497 TRAFFIC OPERATIONS. INN VINCENT MEICASO 0354 TRA ERIC SIGN; 23-4650-04856-FUND33 4991.65 40104 E%CV0.S ZOH REPVND 01-4840-03944-P51601 6 .00 025s TRAFFIC MARKING 22-4650-04860-FV12D22 1452.68 CHECK NO. 23535 40256 TRAFFIC MARKING 22 -46 s0-04060-PUNS22 1496.73 40257 TRAFFIC MARKING -46 s0-04860-PVNDS2 1164.40 NALLI N, KRESS, REISMAN 0350 TM PFIC SIGNS 23-4650-04056-FCNO33 216.00 40276 LEGAL SERVICES/APRIL 1998 01-4150-04)30-FUNDOI 2255 .00 TRAFFIC SIGNS 22-4650-04856-F UN 023 613.00 40276 LEGAL SERVICES/APRIL 1998 OI-4150-06450-FVH DOI 272 .23 TMPP[C SIGNS 33-4650-04056-FUN 0E3 1854.00 CHECK NO. 1499 40261 TMFFIC EIGES 33-4650-04B5fi-FVM 053 836.30 40262 THAT FIC SGNS I 32-4650-04856-FUND22 .l5 1 NET YUEN 40263 GNS TRAFFIC S 33-4650-04856-PVM D 23 906.]0 4039] FACILITY USE REFUND t-0081-03100 50 .00 GX ECK NO. 21493 14]93.]0 CHECK HO. 2]5]6 TRI-COWRY OFFICIALS NEST SAN G BRIEL PIAHNIDO 40252 OFFICIATORS 01-4040-04450-P$1401 360.00 4012] MEETING E%P /O S-31-90 01-4700-06450-FVI2DOl 200 .00 CHECK NO. 33493 160.00 PRE PAID 21405 V.S. TIV COMPANY INC. WESTERN WASTE IND., INC. 40365 FASTER SUPPLIES 01-4200-05010-PS4401 ].35 40277 GROUNDS MINT 8 REPAIR 01-4810-04720-FUNDOI 300. 00 CHECK X 21494 ].25 CHECK N 13535 UNITED NAY NFL.. ASSOCIATES 40024 PAYROLL NITHLOG/05-03-90 82-0002-03135 31.00 40270 DEVELOPMENT MAP REVIEW 01-4720-04231-ETE DOI 1760. OD PRE PAID 21368 31.00 402]9 PUBLIC WKR PERNIT/MAR 98 01-4720-04250-FV11001 11521. 50 40180 CITY ENG RCPA INER 01-4720-04210-FU1:D01 000. 00 VACCO 40381 GOOF EN FORC LM ENT 03-4]50-04010-P 95103 1046. 00 40166 BLDG MAIN, OS-4010-04725-FVN001 149.]1 40382 TRAFFIC ENO/MAR ON 98 US-4510-04380-FUNDOS 30]0. 00 CHECK NO. 3]495 249.57 40284 TRAFFIC STUDY/MATCH 98 OS-4510-U4381-FUN DOI 1]5. 00 CHECK NO. 2]500 05/19/98 1]:]6 dp704UI PAYEE VON. OESCRIPTO CITY OF ROSEMEAD WARRANT REGISTER / 98-16 xERO% COORPO PAT I ON 4028) PY ING 6CRELIES x%EV CON VEX CI ON CIVDAD ER ]la RHO Bxe o7/SS-19/98 40]14 MIG E%P 0]/15-19/98 2APoPAB 818ISN CITY YO LANOA ESTRADA 40296 CLASS INSTRUCTION 01-4130-05015-FUNOO CHECK NO 235 01-4]00-06450-FUNDO 100-06450-FO 1 PRE PAID 233 3)] 01-4840-O 44S5-PS150 CHECK N 2]5 cMNO TOT PAGE: 19 05/19/98 1]:]6 5/26/98 USER: ]lm B,704u1 PE. BY BOND INVOICE CHECK AHOOHT AMOUNT GENERAL FOND CDBG NARGOTICB PORI. 6 SEIEVRE 205.68 STATE OAS I. 205.68 THUMBIT ION A STREET LIGHTING OIRSRICP TRUST 5 AGENCY 449.00 9AYROLL REVOLT ING FUND 469.00 TREARORY FNID - CITY 9]8.00 449.54 49,54 141,460.65 PAGE: IO WARRANT SUMMARY BY FUND 5/26/90 USER: ]1e PRE-PAID WRITTFJI O1 38,018.64 90,113. 50 03 5,159.6] 17,443. 91 0.43 12 33 4,844.05 ]4,]28. 50 38 56,100. 6] 61 20,1]1.32 BI 650. 00 34,301.21 95 49,790.]9 TOTAL 142,418.09 199,043. 56 GRAND TOTAL 341,460. 65 0 0