CC - 1997-51 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO. 97-51
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
DECEMBER 9,1997
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $652,313.19, NUMBERED 21909
THROUGH 22036 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 availabil y of funds for payment
ther of
FINANCE DIRECTOR AS TA T CITY MANAgW
PASSED, APPROVED AND ADOPTED THIS 9TH >3/9"F DECEMBER 1997.
(Jae
MAYOR
ATT_ EST:
CITY CLERK
I.hereby certify that the foregoing Resolution NO. 97-51 was duly and
regularly adopted by the Rosemead City Council at a regular meeting
held onthe 8th of December, 1997, by the following vote:
Yes: Vasquez, Taylor, Imperial,-.Bruesch, Clark
No: None; Absent: None; Abstain: None
City Clerk
GITY OF ROSEMEAD 13/02/9] 19:x1 CITY OF ROSEMEAD
CHEER LARD RECAP
dp7D4,1 HARBOR, P£GI ST PA / 9]-51
BANRAMERICARD
PAYEE
BESC RIPTON AMOUNT YOU. BESCRIPIOH ACCOUNT CHARGED
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111
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O - 310-06650-FIM001
665.,0
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O 4100-06650-F UN 001
1369.6,
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6500
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0 -,120-06650-FVNDOS
00
N" "no.' l,, 199]. D" AnEm.,
PRE PAID
308].,6
MY= MaSw I.,.
'
A. L11XS. COMPANY. INC.
"
3]042 HAROMARE SUPPLIES
-6760-05010-95501
6.53
]]06] NAGEW E SUPPLIES
01-6]60-05030-'95501
18.30
CHECK ND. 33008
34.72
,Too l
az 08734
-
70 MUNICIPAL STATISTICS
]]050 DEBT SSMT/1996-97 CAFR
J-61,0-04615-FU
115.00
CNECK MO. 21957
375.00
PAIRS S
W. SOCIETY
NO
]7069 XEETZMC EXP/12-10-9]
01-,830-06450-FVNDOI
60.00.
-
CHECK NO. 2]959
60.00
CAL-AM RATER COMPANY
"
J 1260 VPI LITY SERVICE
33-4640-06125-PS2122
639.63
UTILITY SERVICE
37240
22-4640-06]25-P93323
305.45
'
31240 UTILITY SERVICE
01-4830-06335-PHNDOI
3706.41
37240 UTILITY SERVICE -
01-4100-06125-FVN001
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,]34
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J
2141.93
:
-
PPE PAID 21943
]663.80
CALIFORNIA NRP PRODUCTS
) ]046 SPECIAL EQUIP REPAIR
01-4810-04740-FVNDOS
347.79
CHECK NO. 22009
26]'.]9'
CAPOL ANN..YVIA
],162 FACILITY USE REFUND
81-OOB I-02]00
50. 00
I
CHECK 10. 12021
SO. OX
12/02197 19:31
dp]o4ul
PAYEE
V.P. DEECRIPTe1N
CITY OF ROSEMEAD
NAPMNT REGISTER ! 97-51
A CCOVNT CNARG EO
PAGE. 3 12/02/9] 19:11
12/ 9197 USER: Ael dp704u1
INVOICE CHECK PAYEE
MOUNT MOUNT VOU. DESCRIPTOR
CARBON INDUSTRIES, INC
]1044 COMPLIER SNPPLI£S
33-FU
J
139.95
73958
CHECK NO
CI HTAS
3T 047 UHMARY CLEANING
oo-4 el0-O S1 z0-FINN DaI
173.34
CHECK
N
CITY OP POSEHEAO
1719] NET PAVRDLL/11-16-93
95-0095-01002
464gD64
PRE PAID 21910
21222 NET PAY/S-L RR 1997
95-0095-01003
12935.91
PPE PAID 31929
101UNICATIONS SI.TP.B
X
310 aS EQUIP REPAIR6
01-4]00-04]40-FUND11
75.00
CHECK ND. 3303
ONLZX EROS.
)]051 DEPT UPPLJES
03-4820-05010-RUM OO]
93.31
CHECK N 21962
EUROPE PLUM SING MEIMATIN0
] ]26] POOL MTYPOR1'5X0, FCOL
01-4830-08250-FUN001
13381.70
-
PRE PAID 21948
SUNNI NS CAL PACIFIC. INC.
3].45 E. HAINT
01-4180-04725-FUND01
200.00
I
CHECK NO. 21956
I DAN. OFFICE IHAGING CO.
129.95
1]].J,
46430.64
129]5.93
]5.00
9 3l
1]393.70
300.00
CITY OF ROSEMEAD
RARPANT REGISTER / 92-51
ACLVNIT CHARGED
DIVERSIFIED COLLECTION
37309 PAYROLL ITHLDG/11-16-91
DIVERSIFIED HAIMPwANCE
37056 TAHITOPIAL SO'FLI PS
L SOP PLIES
37057 JANITAP 31058 ]AXIAPI AL SERV/NOV 91
DONALD I. NA on.
I]3I] TRAVEL AOV 121.3-11/91
PHILAV£on1A
ELI 9A HERMAN.'.
17059 CUSS INSTRUCTION
LOANS TREE SERVICE
7241 EESENCY TREE SERVICE
llA Iong.V. CRNDIT VN ION
]]200 PAYROLL MITNIDG111-16-91
]71]9 PAYROLL PITHLDA/11-)0-9]
FAIR HOUSING COUNCIL OF SO Il
31061 FAIR HORNING SVC/OCR 97
35
PPE FAIR 21917
01-4180-05025-MNDO1
0-05025-IUN0.1
OS-4180-06]10-FUN001
CHECK no. 21966
01-4110-06450-FUN001
PRE PAID 21935
01-4840-04455-'51501
CHECK No. 22011
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,BE PAID 2194,
21946
37063 EOVIP HAINT
0I-4180-047]0-FUNDOS
396.57
S
CNECK NO. 21965
]96.5]
PAEILY CCUNSELINO SERVICE
]]248 MTO EXP/11-24-97/ALRAHBRA
-
01-4110-06450-FVNOCI
OAVE TRANSPORTATION
2]248 HTO EXP/1]-24-9]/ALHANHPA
01-4100-06450-FI]NDO1
r3]0 S] BUS 6HELTIR RAINS
1S 8660 075]0 P9]OIB
1920.36-,
_
PRE PAID 21928
CHECK NO 21961
1920.36
"
1 S
.CPI O! ANI HAL CVNTROL
J
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+ .EALINOA DUE
CUSS RLPVND
.
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37.S2 HOUSING SLAVICES OC1' 1997
/
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22022
,CNECK NO.
CHECK NO - 11963
;1.-02,-
-
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PRA0 TA'FzPI
N.
PP DIME E: E ENS 4
]]196 REIN./UNIT 01 REPAIRS
O1 4340-05]35 IT OI
]]054 SODA MACHINE/SVPPLI ES
O1 1 0-05010 lIIN0.1
.
148 00
l
PPE PAID I1909
11055 -SODA NA HI / LIES
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59 60.
}
. 7)2]4 TRVL AOV/TRIPEPI/PHIL
1 4110-06450 P 001
)]055 SODA MACHINE/SUPPLIES
01 1 0-05010 MND01
111 20
32/0,2 07 /97
PRE PAID 31934
-
CNE X ND- 3199)
l•
r
]18 BD
48~ 14-
77
75.00
,I. So
ago
1.29. B A BY
13 S~.CS
13/03/97 19:31
dp]Otul
PAYEE
,CO. DES CRIFTON
CITY OF ROSEMEAD
M AP RA NS ...ISSER / 9)-51
AC<.... EO
FRANK GREEN
1]156 HERS SW-FITCX REFUND 01-6840-03942-P51401
CHEEK NO. 22023
FRANK SANERS
]]356 HENS 6L0-PITCH REFUND 01-4840-O J9<3-P5340]
CHECK NO. 3x014
IF. CUMN
3]0]1 OFF CDHP DEC 199) 61-008]-03300
CHECK 110. x1969
.ARCHER COMXUNIC. GROUP
])064 NEMSLE]TER/NINPER 97 OI-1300-Dd 663-PDN001
[NECK HO. 21966
GLOAIA E. FIERAO
3)208 PR LL
RISHllI./11-]6-9] •2-0082-0]125
21916
FEE PAID
GO LEER ROSE FLORIST
1)061 COMMERCIAL REHAB/9228 VA 03-4]50-0)610-P9540E
CHECK N°. 33013
GREAT WESTERN BUDGERIGAR
)]106 PA CILITY USE REFUND 8]-0061-O2J 00
CHECK ND. 32025
7.17 HARDID NS KEY SHOP
KEYS 01-4110-°5°10-PIMD01
])068 KEYS 6 LOCK SFRVS CE 01-CHOCK05°1°-?1MD01
CHECK N°. 219]0
HILLYARD FLOOR CA
3]065 JANITORIAL SUPPLIES 01-4810-05025-FV11DD1
CHECK NO. 31969
HRDIRECP
)]°66 DEPT SUPPLIES 01-4110-05010-FIIND°1
CHECK N0, x19]1
IH
1]0]5 MEMBERSHIP RENEMAL/WF 01-1110-0615.-FUNDDI
CHECK 110. 31972
I. RETIREMENT CORP.
)]206 PATROL. NITHLDG/11-16-97 82-0082-02121
13/°./9] 19:31
`.Il
d p]01 u1
NARA
PAYEE
VOV. DESCRIPTOR
LA CELLULAR TELEPHONE CO
T ASSESSOR
]]093 MAPS G POSTACE
L. COUNTY CETI PVSLIC
]]096 CONTRACT SERVICES
LA COONTY ..T. A RNEV
31090 LEGAL SERV] CS/SEPT 97
LA MGMTY SNERIFF DEPT
)]091 CONTRACT SERV/OCT 97
ONIRACf SERV/O CP 9]
]]091 CONTRA CI SERV/OCT 97
37091 CONTRACT SERV/OCT 9]
])091 CONTRACT 9ERV/OCT 91
17092 COPS PRASE I
37295 SPEC CENT/JULY/LLEEG
LAI.UN rRAN SIT, INC.
]]094 SHOPPER EN131TLE/CR 92
3]095 DIAL A RIDE/OCT 97
LOPE OLSAR ILIO
]]1]] FACILITY USE REFUND
MAHVEU MOD EHO
3]1]5 FACILITY USE REFUND
1
4 MAP MOBILE COMM. INC.
.])326 PAGING SERVICE
MARSA SAPMIIXIO
III 3]191 CLASS REFUND
1
Y OF ROSEMEAD
OIT REGISTER F 97-51
A.COGNT I.
OS-d JOCK0461]-FONDOS
CHECK NO. 31919
22-4630-04810-wN022
CHECK N B0
3 CHECK N 119.1
01-4]00-04516-FVNDOS
OS-aJ 00-04513-FUN001
OS-4]00-04615-FUNDOS
01-4100-04514-wND01
01-4110-044]0-FVNDOI
01-4]00-04512-P96001
01-4]00-04513-P 41501
CM ECK NO. 31982
CHECK NO. .19]8
0081-02300
CNEGK NO. 23026
001-03]00
CN ECK N0. 23027
OS-CHECK0]94]-P 51501
CHECK AN. 22029
PAGE. t ]3/03/9] 19:31
13/ 9/97 USER: Hal dP704H1
INVOICE CHEM PAYEE
AMOV.VT DUPE V.U. DESC.I.H
ICMA RETIREMENT
330.00 PRE PAID 21916
]30.00
INACOM COMPUTER CENT CP
3]069 COMPVIER SUPPLIES O1 -t l]0-05011-FUND O3
]x0.00 CHECK NO. 11973
320.00
I.USTRIAL COMMERCIAL
3]0)0 VANDIALISM REPAIRS -<S10-Od ]38-PU NDO]
100.00 CHECK NO. 31974
300.00
INLAND -P ITT STAGES
37O16 RECREATIONAL TRAHSI 3B-4660-Od 690-P9]130
17856.93 CHECK NO. ]19]5
056.93
I. sN- n
330]] CANNED E0 F }'Mn/'wY DCV /19 n] 01-43 a-wxO DL
285.00 CM KIM ECK N 0.
O. 33995
85.00
.10E A. GONSALV ES
37073 DECENCIES SERVICES 01-4200K 04d65-w
]1°0.00 CHECK N 2196?
31CO.00
JUDICIAL DATA SYSTEMS
C1-d]1°-046.0-F UNDO]
130]4 PARKING CITATIONS/01 91
,Co... CHECK NO. 319 E]
00.00
KELLY PAPER COMPANY
n00] DEPT SUPPLIES Cl-dvO-o solo-wx0o1
15.14 ]]098 OEPf :SUPPLIES 0]-<010-05010-N POOL
53.31 1]019 DEPT EVPPLIES 01-4130-05010-FVN001
1,15 CHECK NO. 31976
KULI IMAGE INC.
1x1.54 11010 SHORTS/CNEERLEADING O1-C 030-05010-PVNO01
13].54 3]0]9 SHORTS/CNEERLEADIN° O1-<030-05010-PON00]
7080 SNORTS/CHEERLEADING DS-CE30-05010-FUN001
37 Del SNORTS/CHEERLEADING 01-4030-05010-FNN001
l6 85 SHORTS/CNEERLEADING OS-C 030-05010-FV NO01
D83
36.C5 ]]083 SNORTS/CNEERLEADING OS-4830-05010-FUNO01
1] 085 SNORTS/CH.N.LCADING OS H0-05010-FUN001
59].4. 37086 SHOATS/CHEERLEADING _1: 2-°5°10-FUND°1
593. d. 1 CHECK NO. 219])
IA CELLULAR TELEPHONE GO
304]..° ]]239 UTILITY SERVICE 01-4350-°6110-FUNDOI
]5.00Y
984.51
]85.00
I GO. o°
2153.50
1206.]3
147 8'
19.60
9.81
30]. Bd
lH D.]e
460.06
06.60
1.96
00.36
6.86
9 3Y.
'
..:36
]5.00
984 5] "
385.00 :
100.00
153.50 286.12
236.]9
]]2.01
PAGE: 6 12/02/97 19:21 CITY OF ROSEMEAD
13/ 9/91 NSER: k.l dp704UI WARRANT REGISTER F 97-51
INVDICE CHECK PAYEE
AHONNT AM. VOV. DESCRIDOOD ACCOUNT CHARGED
E%P/VAS°V CS/li-O]-9H 110 -06450-PNNO°1
16,64 ]]3191 HTC
PRE PAID 21926
11.05 MILLINAN i ROBERT60N INC
11.05 ]]098 ACRNARIAL SERV/]AN-JULY 01-4130-00121-FVNDOI
CHECK M0. 3198]
169.]] KINIT-LUBE
6S.]] 3]100 VEHICLE MAINT UNIT/1 20 01-4300-05335-UNI130
]]101 VEHICLE MA IMT/UIIIT 129 -4 ]]0-05335-VI]ITx9
1 CHECK NO. 22010
43. BB 01.68 .ONTGGN`NY KONG
l] 99 .1. KOINT 01-4180-04735-FUNDO1
CHECK NO. 31985
6]98.]4
91900.65 NORRI9ON•5 HOSPITALITY
1291]. BJ 37102 SR LUNCH PROGRAM 03-4]50-0]610-P95203
9]011.1] CHECK NO. 32015
50.09
15559.181 NANCY VATREERANDA
]]244 TRAVEL ARV
AOV 13/03-°5/9] 01-4130-06450-FV
]6191.4] MONTEREY PRE PAID 21944
HICK ACED. M9 ANGELA HOFF!AN
13553.71 37232 HANDYMAN GRNT/9355 STEEL 02-t 350-0]610-P95]02
3609].]B PRE PAID 3193.
40(50.09
ON IENTAL TRADING CO.
50.00 3]10] DEPI SUPPLIES OH-4]50-05010-P95202
]]1°] DEPT SUPPLIES DI-4.40-C6]14-PUIIDOI
50.00 CHECK NO. 22016
100.00 PACIFIC BELL TELEPHONE
33343 UTILITY SERVICE 01-41°0-06]10-P 95501
100.00 ]]242 UFI LI TY SERV IC£ 01-4190-0611 D-PON DOI
1
]]2tI UTILITY SERVICE 01-4]00-06110-P]I10
37302 UTILITY SERVICE 22-46]0-06110-FUNND22
INVOICE
5618.00
5618.00
33.x]
v.]4 56.11 .
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1°5°.45
1050.15
00'
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5400.00
s400.00
300.00:
2]8.95
4]8.95
16.97
Nom... t.N i.
31.51
]1.51
ME ID 21943
:
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CITY OF ROSEMEAD
NANAANT REGISTER / 91-51 I2/{9,
n li
{a i.
vx/0z/97 39.21
CITY OF ROSEMEAD
PAGE
: .
33/03/9] ]9:31
Gp]04 411
WARRANT REGF STER / 97-53
Iz/ 9/9] USER
: kal
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PAYEE
U.S. OESC 0.I PFOt1
CDVNT `MARL LO I
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AMOUNT
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A CITY OF ROSEMEAD
W RRANT RESISTER / 9]-5]
ACCOUNT CHARGED
3
6;541
PAGE
~
13/ 9/9] USER:
Aal
INVOICE
CHECK; -
AMCLTT
AMOVXTI
-
POST AUSK SYSTEM
NEVOLVI NO ACCOUNT
CX ECR HE. 31990
511.50 ]]2)0 REPLENISH ACCOUNT
O1-<1 p0-O 6450-FUN 001
-9.00
]]210 RE PLENISE ACCOUNT
OS-4110-05010-FUN001
13.09
PRICE LO BTCO
113]0 RE PLENISN ACCOUNT
OS-4110-05010-FEN 001
19.48
11320 DEFT SUPPLIES
01-411 0 -05010- MJD01
]00.00
)]3lO AEPLENISX ACCOUNT
01-4100-06450-FV.9D01
9.00
PRE PAID 31931
00.00 REPLUSISX ACCOUNT
01-4110-0]116-F VI: DO1
]1.00
)]339 OEPF SUPPLIES
05-4110-05010-NNpp
425.00
37230 REPLEIIISX ACCOUNT
OS-41]0-06450-FVHDOI
23.O.
PRE PAID
35.00 j 3723 EeLESTER E.GHT
e2_.2-02115 o
]3.00
n2]0 REPLENISH ACCOUNT
01-4100-06450-FVND01
I, oo
R000IAR
31230 REPLEx2 sx ACCOUNT
01-4110-06450-FVND01
40.00
3]100 PRINTING E%P ENSE
- 110-046)0-NNO01
950.8]
313]0 EP C ENS SX A COURT
03-4150-0]610-P95103
3.00
1]]09 PRINTING EXPENSE
4110-04610-NNO D1
lOB. 35
I7230 REP L ENI SM ACCOUNT
OI-4100-06450-FUN 001
32.50
37111 PRINTING EXPENSE
- e-FUN O DI
1111 -.4
<]6. ]6
17330 EPLENISH ACCOUNT
O1-4840-OS DI D-P51501
16.33
CN ECK NO? 11991
4]5 BB J]x J0 REP LEEINH ACCOUNT
01-4100-06460-FSNDOS
40.00
J]2 30 REPLENISH ACCOUNT
01-4810-04722-FUNDOI
I3.35
PRUDENTIAL OVERALL SUPPLY
PRE PAI. 31940
3]106 MATS
1-4100-04]35-NNO01
]9.81
1]10] MATS
OS-4180-04]25-FUNDS.
]9.81
ROBERT ROYBAL
CHECK N
19.63 ]]159 PENN 514-PITCHI REFUND
01-4840-0)943-P51401
130.00
CH ECN HO. 2000
LIC EMPLOYEES"PMIPEI'F.AT SYS
III
] 1 RETIRe.NT AN. ITY/31-16-9]
M
01-4130-04130-FUNO01
359.59
BOB OHWP
17313 PEII PH HT ANVITY1-16-97
01-4010-04130-FVCO01
3]15.6]
]1115 HEARING EXAMINER/OCT
01-4310-04630-FUN DOI
285.00
]]313 REF] PY.NT ANVITY/31-16-9]
01-4030-04130-FVN001
5]6.1]
CHECK NO. 33017
17313 PR3PMNT ANVITY/]1-16-9>
O]-4110-04130-FVN001
1710.11
]]213 REFIPY ANV}TY/11-16-9]
O1-4110-04130-NNSO1
650.14
POSEMEAS REBEL CLUB
31213 REIINCHT ANUITY/31-16-9]
01-4150-04330-NN003
641,6.
)]198 FACILITY VSE NEFVNO
E1-0001-02000
SO. OO
]]231 RC[INXY.T AN VI TY/11-16-9]
Ol -4100-04130-FVNO01
659.8]
IN EGA NO. 33031
37212 RETIRH,9T SHU TY/31-16-9]
O1-4140-04130-P95503
281,]]
]]]13 RETIRSEET ANUI TY/31-16-9>
O]-<]p0-04130-FUI1001
554.56
ROS PREAO REBELS
]]213 RETIRXNT AN VI TY/31-16-9]
O3-4000-04130-FVNDOS
)59.10
1116E FACILITY USE REFUND
01-0001-02100
50.00
PRE PAID 21920
]4]6.90
CIIFON N0.
MYMONO [HOU
S. G. V. M.A.A.
3]1]6 FACILITY USE REFUND
-0001 -03 ]OD
100.00
1131] TOURNAMENT ENTRY FEES
01-49<0-05030-P51301
40.00
CHECK NO. 12029
100.00
PRE PAID 21921
3]x15 TOGRO MENT ENTRY FEES
O1-IBIS-05010-P5120
45.00
PEN]OKIL-145 ANGELES
'BE PAIL 11933
]]126 BLDG MINT
OS-4180-04]35-FVNDOI
85.50
]]316 TOURNAMENT ENTRY FEES
01-4040-05010-P51201
80.00
CHECK 110. 31018
85.50
FEE PALO 11931
REVOLVING ACCOUNT
SACHS ELECTRIC
312)0 RCP LEN ISM ACCDUXT
OS-4100-050]1-FUN p 01
50.00
]]129 ELECTRICAL sEPV/CITY HALL
01-4190-04725-FUND 11
6]4.00
17200 REPLEN I Sx AS `SPOT
O1-4J IO-05335-V NIT 29
34.00
CHECK NO, ?1994
]]310 REPLENISH ACC DO T
01-4300-06310-FVt1001
]6.00
373]0 REPLENISH ACCOUNT
01-4110-06450-FVND01
I.
GAVEDM
'ALLY
0]3 J0 REPLENISH ACCOUNT
01-410D-06450-FVN001
-
.00
USE PEFNiO
FACI
]]ALL
0.-0081-01100
50.00
321O0/91 19:11
GPTD4u.
PAYEE
B. DESGRI STDO
CITY OF ROSEMEAD
NANIGNT REGISTER / 97-51
CONIT CM...
SALLY
SAVEDRA
CN LCK N
LA
VALLEY
TE
]]338
SERVICE
DTILITY
O1-4330-061x5-P93801
J]3 J8
UTILITY SERVICE
31-4660-06135-P93433
37238
UTILITY SERVICE
01-4810-06135-F UN DOS
11131
UFILI TY SERVICE
22-4640-06135-P92622
17239
IRILI TY SERVICE
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6
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83 -SOB Z-0x113
]]205
MEDICARE NITHLDO/11-16-91
8x-0001-01115
x191]
PRE PAID
37234
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B3-0082-021
mo
11x3]
..U BCC WI5-L B 91
83-0083-0x113
11x11
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W: ]XLp4/B-L So
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PRE PAID 31911
B ELYA
ARCE
]1165
FACILITY USE REFUND
81-0081-02100
CHECK NO. 330)4
SIGNAL MAINTENANCE INC.
]114]
SIGNAL RAI NT
01-46]0-06815-FUN001
]]165
SIGNAL RAINY
01-46]0-04815-FUN DOS
37147
SIGNAL M ANT
610-060]5-PVN001
01
1
]]169
SIGNAL RA INT
:
,
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CHECK NO. x1991
SI LVIA ILUMS
]]]7]
FACILITY USE REFUND
1-OOe]-0x100
CHECK NO. 22035
SHART
AND FINAL IRIS
]]1] 4
NALWWEEN SUPPLIER
O]-6x00-06]10-P96501
37135
DEPT SUPPLIER
01-6060-05010-P51501
]11]5
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0x-6150-05010-P95303
3]1]6
BEST S PPLIES
02-4]50-05010-P95xOx
37136
BEST SUPPLI So
- 1 FUN DOI
CHECK C. ' 2111,
SO CA
L MUNICIPAL ATHLETIC
'
371]0
Md0 R£NkVAL/REGAN
01-4620-06460-MIID01
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01-4020-06460-FUN DO]
)95.34
320.00
385.00 L
B I. DD
50.40
0.00
45.00
Eo. o0
634.00
~I.YT
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d..,
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I
PAGE
. 10
11/03/97 19:31
CITY OF ROSEMEAD
FA
'
.
.I
12/ 9/97 USER
: kal
GP704,1
WARRANT REGISTER 1 97-51
3E/ 9197 UBER
: Role
IIM1'DI CE
ECK
PAYEE
IN ICE
CX
AMOVI.T
NR
YOU. pESCPI Pl011
ACCOUNT CNAPG ED
IT
AN UNIT
RI
MORRIS
699.14
392,96
1.]1
465.92
112.59
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1 .60
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35.00
50 CAL HCHICIPAL ATHLETIC
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JI2]l
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22-4630-06120-NN032
PRE PAID 21933
033.02
CE SUPPLY
STAR
M
] 1110
' pp
I SAL SUPPLIES
AN
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M £CK NO.
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17101
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BI-0082-02111
IRS PAID 21912
]131]
ITT NITX 1310/s-L eB 199
83-0003-02111
PRE PAID 21900
<B4z.00
SUCCESS STATIONERS
]712]
DEFT SUPPLIES
01-4]00-05010-N11001
17110
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OI-4810-05030-FUN OO]
I.O.S.
CHECK NO. 13000
SUSAN
XARTINEE
]]1]3
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01-6840-04655-P 51501
CHECK tI.. 21984
T LIN
E GRAPHICS
3530.53
1]210
DEPT SUPPLIES
01-6060-05030-P5130]
SHE PAID 21910
THE PARTY SPECIRM
50.00
3]112
DEPT SUPPLIES
01-6060-05010-P 51501
37111
OEM SUPPLIES
01-6820-05010-FUN001
11114
SR LUNCH PROGRAM
DI-4]50-05010-P95101
11115
DEPT SVP PLI ES
OS-6S 60-05030-P51501
111]6
DEPT SVP PLIES
01-4860-05030-P51501
]]117
HAL14WEEN SUPPLIES
01-6200-06310-P9<501
11110
HALLOWEEN SUPPLIES
O]-4300-06110-P94501
17119
SR LUNCH SHOWS.
OS-4750-DSO SO-P95303
491.17 1
]]130
SR LVNSU PRGAI
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OS-4]50-01 10-P95102
1]121
OEM SUPPLIES
O1-4840-05010-P51501
11122
DEPT SVP PLI ES
01-4820-05010-NNDOI
1]12]
SR LUNCH PPOERAX
02-4150-OS Ol D-P95303
]7124
DEPT SUPPLIES
O1-4820-05010-NNDO1
35.00 ] 0 F
1991].69
5].50
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42.24
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43.21
59.62
15.92
51.64
2.68
62.2]
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65
21.12
]3/02/9] ]9: 2]
CIA OF ROSEM EAD PAGE: 12
8p70441 VAPMNT REG IST E0. ( 9]-5] 12/ 9/9] GERt kal
PAYEE
I~ICE
CHECK
vou. DESCRIPTOR
ACCOUNT CHARGED
AM.UNT
AX012NT
THC PARTY SPECTRUM
CHECK N0. 21988
]86.]9
SLC FIaAERS
]]348 OCPT SUPPLIES
O1-4110-O SDI O-FVROO
6a. 95
CNECR N
64.95
TONN HALL OF CALIFORNIA
]]]3] MEMBERSHIP RFt EM/TRIPEPI
01-4]10-06460-NNDO1
150.00
PRE PAID 924
]50.00
TRAFFIC OPERATIONS, INC
)]140 TM FDIC SIGN I Nf
22-4650-04056-FUN02]
I]]1. 42
]]141 TPAPFIC SIGNIIT
23-4650-04856-FVN O )3
644.12
]]]43 TRAFFIC B.... NG
33-4650-04860-FVN 023
50].80
]]]44 TEMP LE CT BLVD/GVARORAT
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)]346 TRAFFIC STRIPING
33-4650-04060-FVN D 22
141] 34
CHECK NO. ]2002
d]$3.o1
ME-COUNTY OFFICIALS
]]1J] OFF]CI AT ORB
OS-4840-04450 P51401
220.00
371]9 OFF]CI AT00.5
OI-4840-04450 P514.1
80 00
CHECK NO. 12001
]00.00
UNITED WAY
] PAYROLL WITHLDG/11-36-97
-00 B2-02125
21.00
PRE PAID 21915
21.00
VIETHAMESE AMERICAN
]]179 FACILITY USE REFUND
81-0081-02300
100.00
CHECK NO. 22006
100.00
VIM I NG OFFICE PRODUCTS
3 7150 DEPT SUPPLIES
01 -d 130-05010-FVN 001
2]6.01
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O1 -411 D-05010-FUN DOI
113.9]
)]152 DEPT SUPPLIES
01-4110-05010-EUN DOI
89.]2
CHECK N 00)
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WA LLIN, KRESS. REISMAN
37153 NFH'E/RET ].::1:^Y/OTC
01-4150-04120-FUR 00]
)115) DETAINER/DEC 97
01-4150-04110-NRD OI
4466.6]
CHECK ND. 22001
Ja23.06
WILLEAN ASSOCIATES
160 VALLEY BLVD IMP/SEPT 97
I5-4500-042 25-P]6125
]81].50
37161 LERICA ST RT NAY/SEPT 9]
23-4500-04 J 25-P]6]]3
.1 OO
73161 FINAL YAP REVIEWPT 9>
OI-4]20-042]2-FVNDOI
225..0
12/02197 19:21
PAGE: 10
Op704UI
WARRANT SUMMARY
BY FUND
l2/ 9/9]
US OR kal
RECAP BY FVRD
PRE-PAID
WTI'.
GENERAL FUND
O1
51 ].65
33
405,054
,55
COBG
02
:
510].OD
2],966
.]5
STATE GAS TAX
3,]50.15
13.145
.70
PROPOSITION A
2B
42,756
.25
RC .EET LI G MCI NG DISTRICT
61
]9,9]1.69
'EMAT
A. cy t
1,100
.00
PAYROLL REVOLVING F..
B2
J0, 469.00
TRPABURY FUR. - CITY
95
59,]66.5]
TOTAL
159,4]2.86
492,840
.33
GRAND TY:AL
X653. 31]
. 19
12/02/97 19:31 CIA OF ROSEMEAD
d,70tu1 NT REGISTER ( 97-51
3 K.y
PACE
13/ 9/9) VS E0. kelV
PAYEE
INWIC
CtlECK~
'
VOV.
DFSCRIPFOX
ACCOUNT CHARGED
AMVMT
'
_
.AMOUR[: "
•
'V'
AN ASSOCIATES
l)16d PUBLIC 1M5 PPN IT IN 5
5
01-<]$0-0t 350-FIMDOI
6)d 1
. 00
1'
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))166
OEV MAP REVIEW/SEPT ]
9
01-4]20-0(331-FOR DOI
1191
.00
-•H%
37167
CODE CMPLIANCE/DCE 97
02-4]50-0]6]0-P95102
4360
.00
]]169
CITY ENC RETAINER/SEPT 97
01-4720-04210-FUN001
800
.00
]1>0
TENTATIVE MR REVIEN/SE
Ol-4]30-042]0-FUNDOI
165
.00
3]173
TRAFFIC ENO/SEPT 91
C1-4530-043B 0-PVND01
30]0
.00 -
li l]2
ABI LSEE ST AC RAMP/SEPT
23-4500-04225-P99222
690
.00.
371]8
00141 REHAB/CGT 9]
02-4]50-0]610-P95403
d690
00
]]180
RE530 RENA B/OCL 9]
02-4)50-0]610-P95)02
5120
,00 .
3]181
CDBG ADMIN/OCF 97
3-4750-07630-PIS002
]985
.60
-
3)183
SVPPoPTZ VE FNG/SE PF 9]
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2639
.00
3]18]
TRAFFIC ST40Y/SEPT 97
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0
1
]]B
. 00
_
3338(
NPS./SEPT
01-4]20-04360-FUN
0
]65
,00
])]BS
VALLEY BLVD IMP/SEPT
22-4500-04225-P76122
1969
.00
l]]0]
PAVEMENT MORT SYS/SEPT
22-4500-04265-
t65
. 00
]]189
CAPITAL IMP/ CDBC/SERA
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1]0
.00
] ]190
MISSION DR/RSMD TSI/SEPT
01-45 J0-04325-PB 1101
165
.00
3 71
lUR2CA ST RECON/SEPT
22-4500-04335-P]6]22
55.
00
31245
OLNEY TREE SERV/SEPT 97
01-4810-04727-PAEOOI
451.
00
-
CH C. t10. 33006
BB11.
NINSTON TIRES
4~
]7]55
TIRE REPAIR/UNIT 17
01-4240-05215-UNIT07
13).
]2
CHECK NO.
13].]2,
YOLA :DA FSTFADA
11157
CLASS IXSTRVCTIOx
01-4 8 40-04 4 5 5-PSDBI
.49.
54
CN ECK ND. 33030
449.54
GRAND TOTAL
652.313.19
0 0