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CC - 1997-11 - Claims and Demands• 01 CITY OF ROSEMEAD RESOLUTION NO. 97-11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 25, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $559,007.02, NUMBERED 19434 THROUGH 19567 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 tTTACHED 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 cert,sy as to the ac racy of the above checks and as to the availability of funds for payment thereof. FINANCED ECTOR PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF MARCH 1997. - MAYOR ATTEST- CITY CLE K I hereby certify that the foregoing Resolution No. 97-11 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 25th day of March, 1997, by the following vote: Yes: Bruesch,~Vasquez, Clark, Imperial, Taylor No: None; Absent: None; Abstain: None v city Cierk ' ACCOUNT CITY OF ROSEMEAO CREDIT CARD RECAP NATOMBANK ESCWPTION OUNT I ai/v/97 o9 al CITY OF ROSEMEAD=,`. - NP]Odul WARRANT P6IST O1 F 97-1I PAYEE vOU. O.. CRIFPON ACCOUNT CHARGED 6110865001 N.6o al Le.O.. ASAM: Le0lennu NOI.W A vA 3x5 EOV[ATi DUAL ]3}11 RRCIA EE SUPPL3 E5 01-48E0K05010-151501 .1-11. ]9 Y} Wa,".OL . 190)6 [NECK H0 A eroded W. FnaNt Tnpepl, Mrya CUM, Map Pm Tam ImpnaL CIA. 11.10..1^ aW VV. M A-1 NOVEL FENCE ST., INC. 32311 FENCE INSTAL/SPPTS CHILE 01-4010-04720-F92801 dt1..I Lea,- of CtboMa lilies CMN.:Mn ' 50571 NO 19i]0 CHECK F:.1 5- 7,1997. MoMaM AlbMed My Frank TApepl A.B.E. A "'I'll ]2 ]]0 DEPT SUPPLIES 01-4700-05010-FVNDOI 4130845601 5850,83 MmU PWUm AmN Ce:ammy 108571 j CHECK NO. 194]1 4110 6 4 50 01 SN BB F..., }O,1.97, S.-Ma l0 A..Mad W. Fnnk T:Ipek Mal Ov Courldman AOA A, USA Vaa,Uai It HJa, 0.(uN HelaE Gawy CUlas 116 SVPPLL.G/SPORTS COMPLX 01-d H]0-04]30- N001 32317 SUPPLIES/ADULT SPORTS O1-4040-05010-P 51401 611D6450`01 lily SU-sMeelvq N.43 CHECK MO. 19472 AD 1.97 AavMbvd by Frank TAPeN, Tam G-lea(SCE1 AIR CONO ITIONING CO., INC Ma. BIOGOaIe HISS, J2]l4 BLDG MAINT/RSMD PK/FEB 97 0 -4180-06]25-FMD01 RE: WaInNO10Va P:opmy 32315 BLDG MAINT/ZAPOPM/FEB 97 0 -4IB0-04725-FUND.I CHECK NO. 9<7] 611D8650-D1 CLIy B.-"M..' 2155 FeD-r, 12, 1997 AI STOVCH PACING OF CALIF. AMeMM L( Frank TApepi, Piro 5 NieldaNuam0aO 0250} PACING SERVICE JS SO] PAGNG SERVICE 01-4180-04]]0-PVNDOI 10-FUNDO 3 OS-413 0 RE: VaK,.. Task F- J 1 )30 PR _ a11D865601 City Business Meeting IS 21 ALLEN M. WINDER INC Fe8mary 13.1997 12333 TREE k TURF MINT 01-4810-04722-FMDDI Almst 0y Fank TApepk Tam GOwlee(SCE) CHECK NO. 19s39 PE: Walnut Gm-Imp., AM ERITAS LIFE INSURANCE 434M225-Ummi Vellide Ma'Inlal beAkk01 94.50 )345] DENTAL INSURANCE/MAP 97 01-4700-06112-FVNO 01 3457 DENTAL INSURANCE/MAR 97 -4010-OC 113-FUN001 ]345] DENTAL INSUMMCE/HAP 97 OS-4100-04113-FUNDOI ) 245] DENTAL INSURANCE/MAP 97 2-008 z-03106 PRE PAID 19459 AMT ECK LI CHTING SERVICES 111,2 LIGHTING SERVICE/RSMD FA -4810-04725-FUNDOI 2,166 1$ CHECK NO. 19474 APEX FIRE EXTINGUISHER 33318 FIRE EXTNG SERV/SFRTS CPR 01-4810-06]}5-FMD0 l 03119 FIRE EXTNG SERV/MAINT YRD 0 -4810-0<]25-FUND OS 3]}0 RE EXTNG SERV/WAII V ~ 01-10 OI ]3]01 FIRE EXTNG SERV/RSP.D PK 01-6010-04]}5-FUNDOI 39.]9 vae.oD 411.79 ]99.65 131].4] 103.00 364.00 J6. 3O 0].00 1$5.76 )6.56 6.56 3]80. 6< 9".65 101.53 45.00 64.05 h_~-kal',A GNECN.. AMOUNT ]9.]9 ]ne.DO F F <11.)9 1]1].08 466.00 344.00 ]90.4] 2579.52 411.04 t 5 CITY OF ROSEMEAD I.- ` d dp]06ul WARRANT REGISTER 1 97-I1 )/15/9] USER: kel +5~ PAYEE INVOICE CHECK G V.D. DESCRIII ACCOUNT CXARG£0 ...I AMOUNT n APEX FIRE U. NEUISNFR I ]330, FIRE FINS 5 RV/OARVEY P 1-4Blo- 47G5-FUN 001 330.56 CI CHECK NO. 11415 115.66 I SAM LUMBER COMPANY, INC. ]z21z GRAFFITI REMOVAL SUPPLIES 01-4]50-0]610-P9550I 15 3331] GM FFITI REMOVAL SUPPLIES 1P 9550 01-4750-07 33314 GMFFI TI REMOVAL SUPPLIES : O1-4750-0)10-195501 33315 GMFFI TI P}] .I SUPPLIES OS-4750-0]610-P95501 10.]1 3.134 MAOMARE SUPPLIES O3 -d 030-05010-FVX.OI 3 l S]SS HAPOWAI. SUPPLIES 01-4010-0501.-F....1 41.90 30326 HARDWARE SUPPLIES 01-d 010-Od130-NNDOS 59 ]2]S] HARDWARE SUPPLIES OS-4310-04130-FUN OBI 3] :b ]S 320 HAP ONARI SUPPLIES BI-4610-0412D-FM 001 1D. 59 323x9 HARDWARE SUPPLIES -d 410-04]30- FUN 001 OS 56.06 32330 HARDWARE SUPPLED I OI-d 81.-.4l SI-FUN DO1 102.01 33331 HARDWARE SUPPL ES O]-4010-0501.-FUMDOI 11.64 30])3 MANNARE SUPPLIES 01-0810-01130-FIM.OS 12333 HARDWARE SUPPLIES Ol-<930-01>30-FUN.01 ]2]04 HARDWARE SUPPLIES O1-0810-D SO I D- FUN 001 L1. 7Y CHECK NO. 19500 ]1].69 BECKLEY-GRDY' INC, ]2] ]5 CLAE6 SVPPLIBS 01-4940-05010-PS15O1 1.1.17 CHECK NO. 191]] 29].9] BOB KICKS TURF EQUIPMENT 32336 SPECIAL EQUIP SUPPLIES 01-0010-04740-PUN DOI 115.12 CHECK NO. 19543 115.13 AGE MULLER ] 5476 FACILITY USE REFUND 81-00.1-03300 50.OG CHECK 110. 19556 50.00 BODICE AROUND - ]3]2] MGM BOUNCE/EASTER 01-4300-O6J10-190401 75.00 CHECK US. 19543 15.00 BOA GO US IN BUD FMCFICE ),501 SUBSCRIPTION RENEWAL 01-41)0-06460-..001 169 ]3 CHECK N0. 1908 169.]3 4 CALIFORNIA J031RNAL 3221B SUBSCRIPTION RENEWAL 01-4110-06460-FMDOI 59.00 CHECK NO. 19179 59.00 03/11/91 Oe.]1 dp]D4ul PAYEE VON. VESCRIP M CITY OF ROSEMEAD WARM NO REGISTER / 97-11 ACCOUNT CHARGED C'.. ANINO ]3]]6 UNIFORM CLEAN IS 32339 SHOP 0NEL9 LS O TO.. ]}]43 VN NO. CLEANING ,.III. 32343 SHOP TOWELS ]3]64 UNIFORM CLEANING 03)65 SHOP TDWYLS 32423 UNIFORM CLEANING CITY 0I DOPEMEAO 3345] NET /0]-09-9] nxUICATIONS SYSTEMS 321.1 SPECIAL EQUIP MINT CONLIN BROS. 3]]46 DEPT SUPPLIES COUNTRY VI LLACE CAR WASH 9] 32210 MAY 9l AM 3222 96-JAN 9] 96-JAN 97 ]}130 6-JAN 97 13330 MAY 96-JAN 9) ]3]20 MAY 96-JAN 9] 33330 MAY 96-JAN 97 03230 MAY 961AN 97 32220 MAY 96-TAN 97 33330 MAY 96-TAN 9I J2$}0 HAY SLOAN 9] ]3 E20 N.Y 96-TAN 9] ]2]30 MY 96-JM 9] .]23]0 NAY 96-TAN ] CREATIVE HOMES 32217 RSMD PARK/PICNIC AREA 95-0095-01003 PRE PAID i9455 01-4300-04730- FINE DOI CHECK ND. 9515 01-1840-05010-P51203 CN ECN N0. 196H1 0 ]-1$00-05$]5-UNI730 O1-4340-053]5-VII T}6 01-4240-05235-MIT.z 01-4]10-052]5-U,IT39 20-4660-053]5-U,ITJ6 OS-4]10-053)5-OMIT IO 28-4660-0533 5-UNIT31 28-4660-05235-MIT12 01-4240-0523 5-UNITO] 01-41l O-05235-.NIT03 m-Q4o-osv s-VxIT24 S 0]-4300-053]5-MITI 01-4$40-05235-SWIT37 01-4240-052 35_MIT3. CHECK NO. 19,46 OS-4800-0.4S.-130001 CHECK N0. 19544 PACE: 3 1/25/97 UK.: kel INVOICE CHECK MOUNT AMOUNP 56.]9 156. J9 $8.00 20.00 156.19 ]3.69 32. 00 161.]6 00 56. JJ 1)]6.4] 45]93.4] 65]93.4] n .6d 31.64 6]6.39 6)6.,9 00.65 .95 116.]5 165.95 120.30' I0. 15 106.]0 166.05 ]5.00 6.9s 6.95 .80 14. S ]060.50 A 910. O0 8910.00 S 5 03/17/97 08:31 CITY OF ROSEMEAD PAGE: 4 AP704U1 MAAM E, REGISTER i 9]-I1 3/25/97 USER: kal PAVE. INVOICE GREEK VW. DESCRIFTON ACCOUNT CHAPCED AMOUNT AMINOT CUB SNVT TROOP 1311 J 3467 FACILITY USE REFUND 81-0081-02300 SO. DO CX£CK ND. 19557 50.00 CYNTHIA BIER JJ216 MEN ? UT POND 01-4710-0J256- NEW DOS 71.64 CHECK NO. 19556 ]d. 64 DAY-TIMERS, INC. ]3331 DEPT BUPPLIES 01-4]00-05010-PUN DOS 36.90 CHECK NO. 19t8J 26.90 DIVERSIPIED COLLECTION ] 3456 PAYROLL NITHLOG/0]-09-9] 82-0082-02125 46.94 PRE PAID 19458 46.94 EARL BRYAN CLUB 322 SPECIAL QUIP MAINTENANCE 01-4820-04740-NN001 )5.00 CUBAN NO 19483 75.00 ELI SA MEFNANDEE 12467 CLASS INSTRUCTION 01-4840-D4455-P51501 489.06 CHECK N0. 19547 489.06 ELISEO ARIAS ]J482 EXNRSION REFUND 01-1840-0]94<-P51601 110.00 CHECK N 19559 110.00 EVAN" TREE SERVICE ]221] TREE SERVICE/FEB 97 22-4640-04723-9NNO33 5755.14 CHECK NO. 19184 5]55.14 FCA FEDERAL CREDIT UNION ]J 447 PAYROLL RITHLDG/03-O9-97 82-0082-02120 4921.86 PRE PAID 19451 4921.X6 F. MORTON PITT C ]2]84 DEBT SUPPLIES 01-4130-OSO3O-NNDO1 56.09 33384 DEBT SUPPLIES 01-4]00-05010-FUN... 56.OX 73]85 DEBT SUPPLIES OI-4]00-05030-PIR:001 116.17 33]85 DEPT SUPPLIES 91-4130-05030-FUN001 116.16 CX CCK NO. 9405 tt. 50 PAD IAN CNAI.I45 33469 FA.I LITY USE REFUND 81-0081-02300 50.00 MICE NO. 19560 50.00 m/lJ/w D9:3I CITY OF ROSEMEAD PAGE: `s_ dp100U3 WARRANT REGISTER 8 97-11 3125197 USER: RAJ PAYEE - .'.INVOICE CHECK VON. DESCRIFTON ACCOUNT CHARGED ' AMOUNT AMOUNT 1.1 LY COUNBELZNG ...B. f 3296 NURSELING SERVICE/FEB 97 02-1750-06320-P93102 3846.50 CHECK NO. 9486 3916.50 FAR NEST TIRE ] 3324 ROUTINE HAI NT/UNIT]] 01-4240-05335-UNIT37 32.00 CHECK NO. 19567 ]2.00 PIRST AXGRICAN BANE ]3 ]e] PILING PEES/R.FNND 01-1330-O 3830-NND O1 393.00 CHECK N0. 39561 91.00 PRANCISCD RVANO ]IJ96 SODA XA [N THE SNPPLI FS <]SO-05030-FVN001 01- 160.50 ECK NO. 19522 CH 760.50 GARY EY EQVI PMEIT COMPANY 32227 SPEC EQUIP RAIN]' REPAIRS 01:::10-0 1]10-FNIDOS 20.17 37]47 SPECIAL EOV}P/PR NN ER -F VN DOS 62).80 ]18 DEPT 6UPPLIES 0 S-4930-05010-NNO01 11.02 3]]49 DEPT SUPPLIES 01-1010-O50I0-F NE" OI 333.26 73]50 .EFT SUPPLIES 01-4 B 10-05010-NND O1 ]5.00 33.51 DEBT SUPPLIES 01-48 D OS J6.59 ]2]52 DEPT SUPPLIES OS-1010-05010-NND 01 133.14 ]2753 SENT SVPPLI LS -1910-O SO lO-NN001 19.]9 32354 DEBT SUPPLIES -1010-05010-NNO01 31.65 CHECK NO. 19487 1199.13 GEN.'" ALL NWE PAINT l]].7 I."ITI REMOVAL/SUPPLIES 01-47 0- 5 0 -5501 7610 P9 1150.19 19491 CHE CK 1159.49 ILPIA ' ' BERG ' ] 0 PA OLL NS TH LCG/OJ-09-9] YE 82-0082-02125 2.5.00 PRE PAID 19152 2.S.OD GLO IA NAVARETTE ]216] FACILITY USE REFUND 8]-00.1-0$]00 50.00 CHECK NO. 19562 50.00 GOLDEN BEAR EQUIPMENT 32226 EQUIP RENTAL 01-4.10-04675-FUNOOI 54.3] 32355 EQUIP RENTAL 01-1910-04]36-F1M001 161.35 CH Q. H0. 19489 215.1. LDECE IN KENNEDY U 32391 LEGAL SERV/FEB 97 01-4150-04340-FVNDO1 3500.75 0]/v/n De:n CITY OF ROSEMEAD 0420: a dp704ul NARFANT REGISTER / 97-11 ]125/9] USHER: kal PAYEE INVOICE CHECK VOV. O..C.,TGE ACCOUNT CHARGED AMOUNT AMOUNT GOLDSTEIN KENNEDY PEEITD NECK N 09.75 GORDON TERMITE CONTROL 32 11. PEST N ROL/LAPoPAN OI-d0 i0-Oa ]]5-PVN..I 32357 PEST CONTROL/RAINT YARD 01-4810-Od]25-NNDOI ]2.00 ]2]58 PEST CONTROL/CITY.HALL 01-1180-01]25-NNO01 45.00 OL/R[R[ 01-481C-~725-KUNDOI 32160 PEST NKTROL/GARVEY POOL 01-4830-04725-NND 01 SB.00 CHECK N 19480 371.00 BOND EPSON CHEVROLET 32361 VENI CLE REPAIRS/VNST 36 01-4240-OSJ25-VNI T36 - 99].11 162 VEXIC LE REPAIRS ON 1 Il4 O1-d 240-05225-VNI T)4 ] 2]6] VEHICLE R RS/UNIT ] O1-d ]d O-05225-VX I211 32364 VEHICLE EEPAIRS/UNIT 26 01-4200-05225-VNIT36 196.58 3 2 165 VEHICLE R RE/UNIT JJ 01-1240-05235-VNITJJ Sd 6]. 9d ]2J 66 VEHICLE REPAIRS/UNIT 11 -4240- 5225 -UNIT 11 01-42'0 121.64 CN ECK NO. 19490 ]45].04 xJOLO•s .eY sxoe ]212]] KEYS 01-4110-05010-NND01 18. 9d I. KBYS 01-4010-05010-NNDOI III.. KBYS 01-4110-05010-FVNO01 10.28 31169 KEYS O]-4810-05010-NNDO1 4.87 J2J]0 KEYS 01-4830-05010-NN001 15.14 CHECK NO. 19494 61.10 .-I- PACNARD 32]80 HN b ON SUPPVRT/MAR GS-4130-04652-CONDOS 191.79 - CHEM NO. 19496 491.]9 XI CARP , 3217" 1 JANITORIAL SUPPLIER 01-4810-05025-NND01 366.38 32372 ]ANI TORIAL SUPPLI B 01-4810-05025- O 354.34 E J2 ]]J ]ANI TO0.IAL SVPPLI CS M B, 01-4810-05025-N 324.]5 1949 CHECK NO. 1949] 905.57 I. RETIREMENT CORP. " .33455 PAYROLL WITXLOG/03-09-97 62-0082-02121 1856.00 PRE PAID 19457 1856.00 IHACOX NXTO CENTER :3 23]5 ORBITER SUPPLIES 01-4130-05011-NN001 29.61 ]22]6 COMPUTER SUPPLIES 01-01]0-05011-NN001 66.38 ]233] COMPVTBR EQUIP/S VPP LI C$ O1-4J 00-08220-Nx001 9<3.40 32230 COMPUTER EQVIPREXT DS-4130-0822D-NNDOI 79].96 o]/n/97 oe on CITY OF ROSEMEAD dp704u1 WARRANT REGISTER / 97-11 PAYEE VOU. OESCRIBTON ACCOUNT CHARGED INANM COMPUTER CENTER CHECK NO. 19497 INDUSTRIAL COCHERCIAL BEE"M ]S 378 GROUNDS HAIRT a REPAIR 01-4810-04725- PUR D01 NECK NO. HTERBTATE YIELD SERVICES 32232 BARRICADE1784] WEEPIRY 02-4]50-07610-P95303 cxecK xo. 1949e I b O ILBHNG 323]1 A¢ E GT RECONSTRDCT}ON 22-1500-04905-P75532 CHECK NO. . HAROLD MI TCH£LL N. FEW J GAT ION SUPPLIES OS-6810-05030-PVN001 3J 5 PRIVATION SUPPLIES -0810-OS OJ O-FUNDOI 33376 IRRIGATION SUPPLIES DI-. SID-CIG3.-FUENWOU JI]l] IRRI SUPPLIES/SPATS CRTLK 01-4 830-04)30-FIRED I cxecK NO. 19502 OEWITT, INC. 32379 DIESEL FUEL 01-4810-00]90-FUNO0I 52J80 DIESEL FUEL 01-4810-04]40-CONDOS CHECK NO. 19501 JOBS AVAILABLE 32329 RECRUITING EKP 01-4110-04685-FNN NDI CHECK 00. 19503 JUDICIAL DATA SYSTEP.S 3IJ 30 PARKING CITATIONS/JAN97 01-4310-04620-NNDO1 CHECK NO. 19513 LA CELLULAR TELEPHONE N 12505 UTILITY SERVICE OS-4180-06110-FON0o1 J2506 OILITY SERVICE .1-.3..- 11 FUND . ]250] UTILITY SERVICE 01-4350-06110-FUNO01 PRE PAID 19062 ]A COUNTY ASSESSOR NAPS S POSTAGE 1-4]00-Od61]-FUND01 JJ]9] MAPS I POSTAGE OS-9)D O-0961]-NNO.1 CHECK NO. 19507 Ace. 7 _ ~31JS/97 USER: k.I '.,INVOICE CHEIX AMOURT MOM 1S]2.]0 200. Jd 142.00 242.00 550.]] 50.]1 9.2] 20.50 1.39 156.19 2XX. 59 245.99 245.99 1.90 06.40 06.40 1051.]2 . 1054.]I 220.31 ]0. 4] 2].]0 J01.11 16.18 17.10 33. 3a col/n/9> oe. Jl CIT WARR Y OF ROSEMEAD ANT REGISTER / 97-I1 mc ]/35/9] US e: e G: MAL D]/v/9) 09:]1 CIT dp'.. Yl WARRA YOFROSEMEAD4~. ^l~ NT PEG I6TLP 9 ]-11"~~;'~. ~ PAYEE INVOICE ' CHECK PAYEE ll' . VOV. DESCRI FTD. ACCOUNT CHARGED ANCURY AMOUNT VOU. DESCRI PI ACCOUNT OIAPGFD ;LA COUNTY DCYI PUBLIC NARI PoSA MORTI AL - ]1210 COTRACT SERVICES/JAMS] ]3-460-d9]-NND33 9.19 4 EXTRA LAE MAINT/JAN ]2] 2 72 9 22-4640-04]23-P9]]22 ~ ]3341 HTFACP SERVICES/JAN 9] 32-4600-04 B 30-FUND32 ]]6.16 ]2394 E%TM LAE MAINT/JAM 32-4640-Od]33-P9I']2 ]2343 CONTRACT SERVICES/JAN 9] 99.08 T ]2]94 EXTRA LAE MAINT/JAN 23-4640-04]23-PS2323 S 2 3~ 2 ]2243 CONTRACT 6GVS/AN 9I ]3]9E%TM LAE MINT/JAN 22-4640-04]33-P92323 ]3341 [OXTRA CT SLRV IC ES/SAN 9 -d 50-056-NN3 ]3]5 CAPT/DLC 96 22-d 640-Od]31-P92123 ]3245 CONTRACT SERVICESJAM 9] 61-4340-04925-NN061 1]].86 J2195 LAND SCAPT/DEC 96 S 01-48]0-Od]20-FUN001 22246 COMTMCR SERVICES/JAN 9 - - -FUNO23 69].]4 3]95 LANDSCAPI/DEC 96 01-4100-Od]30-FUN00] ]2189 NMTMCf SERVICES/JAN 92 ND01 2944.91 ]2]95 LANDSCAPT/DEC 96 22-4640-01]3]-P92533 CHECK NO. 9500 ]3]95 LANDSCAPNT/DEC 96 23-4640-04]3]-P 93432 ]2195 I.ANSCAPNT/DLC 96 -4640-04)3]-P93]22 U COUNTY CLAO TRANS PoRS 32195 LANDSCAPT/DEC 96 23-4640-Od )3 ]-P93]23 ]JJ4] BUS PASSES/JAN 9] 30-4660-07510-P96938 ]3<60. 00 32395 L&NDECAPE MAIRT/DEC 96 33-4640-04333-P92222 CHECK ND. 19506 12460.00 ]2]95 LANDSCAPE MINT/DEC 96 23-4640-04]33-P93632 CHECK NO. 19510 LA COUNTY SHERIFF DEPT ]3]05 PRISONER FAINT/NOV 96 01-4300-04520-FUNDOS 53.38 MART IN f CM APMAN CO. CH ECK NO. 19509 52.38 ] 2424 ELECTION, SUPPLIES O1-d 320-05115-PVNDOI PRE PAID 19434 U KA M STUCCO ]2]93 DEPT SUPPLIES OS-<810-05010-FUNO01 468.51 NOBILEC.- CHEC% ND. ]9504 460.51 3]119 PALING SERVICE 01-4180-04 ]l0-FUNDO] ]24]9 PAGING SERVICE 01-4180-8411 e-FUND01 LEAGUE OF CALIF. CITIES PRE PAID 19143 J J445 NOT GP/0]-06-93 01-4110-06450-POX DOI 01 ' 46 ]3445 XTG GYP/0]-06-9) 1-41 D0-06450-PUN 001 .1 :11 06.00 XORRISOM'S HOSPITALITY PRE PAID 19140 92.00 32249 SR LURCH P... 02-4]50-0]610-P95JO3 32396 SP LUNCH PROGRAM 02-4]50-0]610-P 95203 LE. P VALOES CHECK NO. 19548 ] 24]3 FACILITY USE REFUND 81-000:-0]300 100.00 CHECK NO. 1956] 1U0.00 MOUNTAINWEST FINANCIAL 32402 DEPT SUPPLIES 01-4110-05010-FUNDOI LINCOLN EQUIPMENT. INC CHECK NO. 19495 -33190 DEPT SUPPLIES O]-d 8]O-0 SBSO-NND O1 283.97 CN E[K NO. 19505 20].93 ATtON58AN E, N. A. 116 TRAVEL I Cf1NG E%PF-S E9 01-4]00-06<50-NNDO1 MAP NOBI LE NMX. IDC. 32446 TRAVEL 4 MEETING E%PENSE9 01-4200-05225-UN ITOS ]3450 PALING 01-4180-04]]0-YVN001 101.09 ED 32446 TRAVEL f MEETING EAR 9 E5 OI-1110-06450-NNDOI PRE PAID 39461 101.09 PRE PASO 19449 RAIN[EOLA QUINT.. HER CENTURY CORD ]3110 FACILITY USE REFUND 8]-0801-03]00 300.00 ]2249 VEHICLE MAINT/UNIT 30 OS-1340-05225-UN IT20 CHECK N0. 19564 100.00 32398 VEH CLE MAI HT/UNIT ] 1 28-0660-05335-VNI T]1 32399 VEHICLE MAI NT/UNIT 31 38-0660-05325-VN I 131 NARI PO SA NORTINLTVAAL I CHECK U.. 19549 ]3]94 E%TM LANDSCAPE MINT/JAN 32-4640-04732-MN022 85.56 12194 PAT. LANU SCAPE MAINT/JAM 32-0600-04]22-P92622 9),54 DI/11/91 De nl CITY OF ROSEMEAD Op]Of Yl NAMANT REGISTER / 97-11 PAYEE VOL. DESCRIPTOR ACro1R:T CHARGED ADRM " F'UNP'NG L NEAT 33197 U. MINT/REPAIRS 01-4820-04725-FUNDOI CRECR X 19513 PS TN LY-BOWEL ]3]54 POSTAGE M,£PER RENTAL 01-4180-04675-RONDOS CN ECK NO. 39514 PoSTMSTG AOS EYGD J 3459 PoSTACE/JULY 4TH 01-4200-06330-P94901 PRE PAID 19460 ]335] P.O. NO% FEE 01-4130-OA.IJ-NNOO1 12400 OEPP SVPFLIES/ADULT LPoRT O - O-P51401 t CHECK NO. 19516 PP PAT IC£ RILL ]3500 DEPT EUPPLS£5 01-4700-05010-FMD01 CN ECK NO. 39515 PROCOLOR 32152 BUSINESS CARDS -L 110- L6]6-FVNDOS 1 CHECK NO. 1951] PRODIGY SERVICES COMPANY ]34]7 MONTHLY SERVICE 1-L 130-05031-NND OI ' HE PAID 19441 PAVDENTIAL OVERALL SUPPLY 31255 MOPS 4 RATS 1-413E-Od ]35-FUND 01 32256 RATS 1-4180-04)25-FUNDOI ]235) MOPS L PATH 1-4180-00]25-FUNDOI ]2358 HOPS [ RATS 1-4180-00]25-pLAD01 ]3$59 MOPS L RATS 1-L SBO-04]35-PUN DOI 33260 MOPS 1-L 180-OL ]25-NND O3 33261 MOPS L RATS - 1-L 160-04725-FUR001 ' ]3363 RATS . . 1-4180-Of ]35-NH00] .]226] MOPS f RATS 1-'180-04]35-FUNDDI ]226' RATE 1-'180-0'735-FORDOI ]2365 HATS -4190-04725-A1ND01' 32267 ROSS '180-04)25-FUNDOI J3368 MOPS 1 RATS 4100-0')]5-RUMS, 33]69 MOPS I RATS -4180-04725-FUNDOS 0117. MID 180-04]25-FUXDOI ]12]1 MOPS L RATS 1-4 180-0')25-PUN 001 ]33)2 NO PS L RATS -4180-00]25-NNG01 lJ 3]J RATE -d 160-0']35-FUN 001 ]13]4 RATS 1-4180-04725-PUNDOI I'f/~-1191. Bd 126.60. 91.01 1)0.:1 1]1.60 100.10 915.30 743.60 918.96 ]]1.80 ]90,90 100.10 65.00 ]593.]3 6 ]966,$0 390.]] 4.50 125.2] 1100.50 119]. DO 149).50 103.15 10].25 e 54.82 4.50 1310.60 3166.33 io. oo 8.30 00 99.]0 PAGC ] 25 9] VS lO ae 0]/1]/9] 00:]1 CIT NIT...I RADIA Y OF ROSEMEAD NT REGISTER / 91-1 1 S PAOC ,.,3/25/97 VSIX 31 j ' kel : INVOICE ~NLIX PAYEE US CE'. CM ECIt; AMOUNT AXOIMT' VDU. DESCRIPTOR ACNVNT CRARGLD AXODH'f., AMOOT~ f PRUDENTIAL OVERALL SUPPLY N 3600.00 33]5 MOPB f MATS O1-d 180-04]35-PON 001 ON e ` 3600. 00 3227 MOPS a RATE - - 5 3 7 322]] MOPS 6 MATS 01-01 B0-04]25-PUN DOS 5.]8 8 CHECK NO. 1951[ 661.1 0. 6] ]0.6] PUBLIC EMPLOYE"' pl'TIPpflSNf SY C 21 402 RE,. PP EXI Ox S/MRCH 97 O]-0830-041]0-EON DUI 1]36.00 ]2402 HEALTH PREYINMS/MRCH 97 O]-d 010-04]]0-FUNDOS 3601.59 6G.00 ]2402 NGLTM PREXI VMS/MARCH 9] 01-d 800-Od 110-FVNO01 12:E. 00 60.00 12043 GLTH PR SH IUXS/MARCO 97 OI-0]00-00110-P VND01 "0 225.00 ] 2443 HEALTH PRG IUMS/MARCH 91 01-13]0-04110-FVNDDI 1]]8.00 09.60 J3103 NGLTX PRGIUMS/MARCH 9] OS-0120-Od 110-P VNSDI Sd 0.00 ]11.60 33443 HEALTH PRGIUMS/MRCM 9] OS-4]00-00110-P95501 600.10 ] 2443 HEALTH FRED IUMS/MRCH 9] 03-4100-04110-FUNDOI 950.50 HEALTH PR GIUMS/MPCX 9] 2442 O]-d 11 0-0 0 110-PONDST 3 3.00 10].9] ' HEALTH PREMICRS/MPCX 97 -4]50-04110-P95102 3 100.50 10].9] PRE PAED 19405 ]035.91 ]30 d] NGLTX PRERIUDS/MRCH 97 1-d ]00-OL 110-PUN DOS 0 ]]9.69 PRE PAID 19446 ]]9.69 139.90 ]2444 HEALTH PREMIUM/MACH 97 01-0130-Od 110-FUNDOI 315.11 129.90 PRE PAID 19447 315.11 R A R CONSTRUCTION 59.80 ]3110 56TH MANOYMM/PMT- 2 03-4]50-0]610-F95]02 600.00 59.80 PRE PAID 19443 600.00 RENTOXIL-LAS ANGELES 58.]0 ]33]9 BLNG MINT 01-0180-00]25-FVN001 05.50 19.81 G. CK NO. 19550 85.50 01.01 31.S2 REVOLVING ACCOUNT - ]].53 ]2001 REPLEN ITN ACCOUNT DI-d 840-05010-P 51501 d]. 56 1 d. J5 J24d1 PEP LEN I SH ACCOUNT 01-0000-05010-P51301 45.00 14.55 32441 REPLENISH ACCOUNT -2-4750-07610- F959 03 ]9. 00 0.99 32401 REPLEN ISM ACNURT 1-4840-05010-P51501 29.78 5i J2d01 REPLENISH Acro1MT 1-0030-05010-P11ND01 10.0] - 20.99 33:41. REPLENISH ACCOUNT 1-0100-D ]810-PVNDOI 25.00 20.99 ]31 REPLENISH ACCOUNT 1-4200-06310-"4401 15.17 :.JS 33441 REPLENISH ACCOUNT 1-1100-06450-NND01 ]5.00 ' 1:. 55 ]2::1 RE PLOIISR ACCOUNT 3-0100-06:50-FORDOI ED. DO 56.]8 33:41 RGLG TN ACCOUNT 3-0003-02115 3].00 30,99 33441 REPLENISH ACCOUNT 1-4100-06050-RONDOS 33. 00 ' - ' ]].5E PRE PAN 19064 ]06.60 ]].53 RO SERA HIGH SCHOOL 30.99 ]300] ANNUAL RVN/RAL% ANTI DRUG -4200- . 06310-FORD01 ]000.00 1 I [ Imp)/n Beal CITY OF ROSEMEAD ~6PJ OeuI WARRANT REGISTER 19)-I1 I PAYEE I IOU. OESC RI UPON ACCOUNT CHARGED ROSEMEAD NI.. SCHOOL CHECK N0. 19520 `RSMD CHAMBER OF COMMERCE ]2280 CONTRACT [MARL FS /MA0. 9] - -06]20-P92I01 ] • CHECK NO. 19521 S. POT KA,0 ASSOCIATES ]2]06 PSXD PAPS/PICNIC ARFA 01-4880-05450-P73001 CHECK M0. 19551 `SACHS ELECTRIC ELECTR3I 5£RV/CITY MALL 1-4180-04]25-FCNDOI 32411 ELECTRIC SEPV/REBEL FIEIA D1-48 v0-04]25-FUNDOI 32412 ELECTRC SEPV/S2US LL O BID OS-0810-04725-FWNDO1 32413 ELECTRIC SEPV/RSMD PARK 1-0810-04725-NNDO1 32414 ELECTRIC SEPV/ZAMPAN O]-d e]O-Od ]$5-NNDO1 CHIC. NO. ]9525 ..I. NURSERY 2406 PLANTS -4640-Od)11-FUN022 J 1d 0] PLWT6 - -04722-FUNG22 12408 PLANTS 22-4640-04722-FUND22 12409 PLANTS 32-4640-04)22-FUN D22 32410 PLANT. 22-4640-04]22-F UN D22 CH£CS NO. 19521 SAN ANDELL POOL ]3]03 BUILDING .A HT 01-4180-04125-FUND01 CHECK NO. 19521 SAN GABRIEL COUNTY WATER 12416 UTILITY SERVICE -4830-06 L35-NNDB1 1 PRE PAID0 SAM GABRIEL HIGH SCHOOL 32433 FACT LITY SE REFUND - -03300 1 S PAID 194]] PR£ SAN GABRIEL VALLEY WATER 1343 5 VTILTIY SERVICE 1-4830-06133-FVND01 134]5 VI'I LT IY SERVI CL 2-4640-06125-p 92422 ]24]5 VPILT IY SERVICE 2-4640-06125-p92322 PRE PAID 194]9 3ANNA BANK 33449 FIT NITHLDG/0]-09-9] 3-0082-02110 PAGE: 12 /25/97 USER:' kAl-,. INVOICE CMECA' ANOINT AMOUNT .1/17/S] 08:31 CITY OF ROSEMEAD*. GP)Oful NAAAANI REGISTER P 97-11 ACCOUNT CMARL CO . t-, . OESCPI PICIN PAYEE ANNA BANK 2000.00 32450 SOC SEC WITHLDC10]-09-9] 32451 MEDICARE NITHLOG/OJ-09-91 30.00 SO.O SEA BRIDGE ITT•L TRADING ]]4 ]4 FACILITY VSE REFUND 37 8480.00 8490.00 SIGNAL MAINTENANCE INC. 8.00 18].00 .00 140.00 ]45.00 1]5.55 68.81 33.]] 152.90 2).02 195.00 B2. J9 50.00 1]).10 19.96 15].30 ]067.64 3JJ50 TRAFFIC SIGNAL .11 11151 TRAFFIC SIGNAL MAIRT SMART AND FINAL IRIS J 2289 DEPT SUPPLIES 3140] CLASS SUPPLIER 1910.00 SPERM PAINT CENTERS.IHC 3228] MFFITI REMOVAL SUPPLIES ]3381 GM FFI TI REMOVAL SUPPLIES 31183 GRAF IT TI REMOVAL SUPPLIES 31284 GRAFFITI REMOVAL SCSI LI ES 53285 GRAFFITI REMOVAL SUPPLIES 618.15 31186 GRAFFITI REMOVAL SUPPLIES ]118] [3'AaFTI'I RENAL LTP!LURK 31404 GMFPITI REMOVAL SUPPLIES 00 STA. MTF STERANCE SUPPLY I ] 1390 DEBT SUPPLIES 3.]9 STATE COMPENSATION B F18d1 330 32 WORKERS' COMP/FEB 97 ]3423 NDRKERS' COMP/PEB 97 50.00 STATE OF CALIFORNIA 12452 PAYROLL NITHLOG1 310.26 SUCCESS ETATIOIIERS ]3$99 OEPT SUPT LICS JIJ 00 ELECTION SUPPLIES 32501 DEPT SUPPLIES 19453 19418 CHECK NO. 19566 CHECK NO. 194]6 19454 C2]d . 56 19]5.33 100.00 2447 691.80 53.80 S0. J6 25.99 25.18 21.11 06.60 14 o]. IS 5.21 38 983.38 41]8. SE 0.03 15]0..03 18.53 08 16.66 i:' kel CHECK. AMOUNT 1]2]].4} 100.00 ]1]9.]) 95.36 1911.06 98].18 m /]]/94 De nv CITY OF ROSEMEAD dp704ul WARRANT REGISTER E 97-I1 PAYEE I.D. D.SCRI PTO. ACCOUNT CHARGED SCOURED UIAII.NE.. ]3405 OEPP SUPPLIES 03-41]0-05010-FUN 001 33415 DEPT 6UPPL}BE -05010-ME DOI O1-C„J O C N0. 3952 BULL MILLER ITN CTING EVE/ADA/OVPLY/PMT 1 02-4730-0,913-199203 ]349] ABILENE/ACA/CURLY/PMT 1 03-050-04910-%5502 32493 ABILME/ADA/OVRLY/PKT 1 -4150-0,905-B98 ]02 CNRCS NO. 195]0 SUSAN T. MARTIXEZ ]3485 CLASS INSTPUCTIOx 01-4840-04455-P51501 CNECH NO. ]9531 TARGET SPECIALTY PRODUCTS 313.. MCI MA PPLI ES 00 ]16-FORD01 - J 2]09 PJDL MASIIT sVPPLILE 0 8]0-]]6-.FUN001 0, OS "ECK No. 1Bs THOMPSON PUBLISHING GROUP ] 2298 ADA COMPLIANCE GUIDE 01-0110-06460-FUNDOI CHECK NO. 195]] TOM... SPORTS IXC ] 2]0] CLASS SVPPLIEE 01-4800-05010-P5150] 11416 SPEC £OVIP/MAINT f REPAIR O]-d 810-O4 ]40-PUNDOI CHECK N0. 195]] TRAFF IC OPERATIONS. INC " 3]]92 STREET SIGNS 23-8650-04:55-FUND22 ]239] TRAFFIC SIGNS - - 22-4650-04856-PUN.]]. • - CHECK NO. ]95]4 TRC ETAFTING SERVICES 3, 291 TERP SERVICES 01-4110-06010-FUNDII 3J,17 TEMP SERVICES CS-61I 0-06.10-FUN 001 " CHECK NO. 19552 TOY CDMPAXV INC. '1]618 EASTER SUPPLIER OS-4700-06110-P94401 32419 HAY 5/EASTER SUPPLIES . 01-, $00-063]0-P9 d 701 33619 MAY 5/ZASTER SUPPLIES 01-6200-06]]0-P944.3 CHECK N0. 19515 PAGE 3/25/97 UGEA 70GAS t 600.40 ~56. GO 2 IS. I. SE 4 IE4. 94 1 .4.06 2 41.02 1i+ . ke11!~ 1, /17/97 08:31 CITY OF ROSEMEADo, OP704U1 NARMNT REGISTER 19]-31 CNECN• DAVIS ' .DC', VON. DESCRIPTOR "UGHTT CHARGES - UNITED NAY 32454 PAYROLL NITMLDG,., 09-91 e}_0 0 C2-01 13s P 0 19456 56.0 P00VCT8 123S` III SUPPLIES 01-0130-050]0-NNO01 CMECM NO. 195]6 ORTE I 295 BUT LOI NG MA INTL P.NAI16 01-4180-04725-FUN 001 163008 1 S. MA REPAIRS - - GGI J3031 nA INT I REPAIRS O] X810-04]25-NNO01 CNECN ND. 19551 494.00 NEST INFOPMAIOM P,01]SIIING CROb ]2422 DEPT SUPPLIES 01-4110-05030-NNp 01 CHECK NO. 19554 AN ASSOCIATES v el 4 BUILDING f SAFELY/oa 25 01-4710-0429.-PUNDOI 3242] PERAS N 02-4750 ; 12f 28 REMAR INS BE CT ON/ 9' AS OS-6]10-Od 291-FVNp01 3}429 COMP I INVEST/OCR of-6]10-04292-FVNO01 256.00 32!30 3ECUR ITY BARS/OCR 01-4]10-04289-FUNDOI 32431 SECURITY BARS/OCT 02-4]50-0]630-P96302 PRE PAID 19435 22460 PLAN NINE SERVICES 01-4100-O4017FUNDOS 12461 BAILERE 3T ACCESS RAPID 22-4500-04225-199222 843.91 32462 TENTATIVE MAP/TAN 97 1-4720-04230-FUNDOI 32464 LORICK PT OF WAY/JAN 97 2$-4500-04325-P]6lz$ 32465 PUBLIC WOWS PERMIT INSPC 01-4)20-04250-FNNO01 ]2466 TRAFFIC ENGINEER/JAN 01-4510-04280- FEW Do' ]2468 .SEVESDPMFJI'I MAP REVIEW/JAN OI-4]20-04231-PUNDOI 560.22 ]24]2 ".AL MAP PVl .IAN 01-4]20-042]2-NN001 224]4 CITY US IN SEE REPAINGS/JAN 01-4720-04$10-PUNDOI ]2Ln xoVS ]xc LGOe ronP/JAx -P95102 o2:1750 710 ]24)8 SUPPORTIVE TRP ENG/SAN 1 015104381-FUNDOI J$d)9 SUPPORTIVE ENG/JAN 01-4)20-04220-FUND BI 963.6D ]3481 CHIC ADMIN/JAN 03-4]50-04610-195002 48] NI..Bl IAx 01-47 zo-a6 z6 o-HINOOl J $488 MIS SIGN/RSMD IS IMP/TAX 01-4530-04225-PBIIOI ]2489 VALLEY BLVD IMP/JAN 01-4500 04225-P76125 12490 SLURRY SEAL PROM/JAN 22-4600-04225-P99422 32491 CAPITAL IMP /JAN 7}-4500-04225-P99$$2 610.54 32492 NUMIR EMBARK TE IMP/SAN 04-4530-04325-481204 32494 BUILDING f SAFELY/]AN 01-4]10-04290-PVNDOI ]7695 PENAB INS P CCTI ON/TAN 07-4750-0 7 610-1958 D2 635.59 3]B. dO 60.90 14]5.96 30721 10 0::3 21 0 52 ~ GO 3 000.00 1711 1 32 G 3187.50 IS IN, I S 0: GO IT: 311 G 154.00 00 11 6S7: 11 W17/97 o9.31 CITY OF ROSEMEAD td,lSl.I NARRANT RLCI SfeR E n-11 PAYEE WU. OCSCRIFTON ACCOUNT CNARG EO HILLOAN AS S.CI ATE. 3196 REHAB INSPECTI.HIIAH Ol-4]30-04393-PUNDOI ]]49> COMPLAINTS 6 INVEST/]AN 01-4710-04393-FUNO01 33498 SECURITY BARS/]AN 01-4710-04389-FIMDOI 33499 SEMRITY BARS/RAH -4]50-0)610-P9610E 33504 WRICA ST RECON/JAN 3-4500-04335-P7633e CHECK NO. 1953] l UAN F.A. ]3471 FACILITY USE REFUND 81-0081-03300 ' CHECK NO. ]9565 YO LAN DA ESTRADA 3].e6 CLASS INSTRUCTION -4840-04455-P515p1 CHECK NO. ]9555 GRAND TOTAL 4A. FACE: 16 .3/1]19] ..M I aG7.... ]135/9] USER: kal PCGP CY F11N0 INVOICE CERGE AMOUNT AX NS 1 GENERAL PVND NARC P MILS MAY. 4 SEIE~t CRA 309].00 QUALITY NGMT OISTRI CT AIR STRI CT ]000.00 STATE OAS TAX 475.00 PPOPOS ITI A B]9. 00 TRUSTY LIGHTING DISTRICT ]BS. OO TRUST 0 AGENCY 7069.80 FAY NOLL RCVOLVING PVND TREASURY PVND - CITY 50.00 50.00 513.)6 559.00].03 PAGE: 1] NARRANT SURFARY BY FUND ' 25/97 VSEN: kel.. - PPE-PASO RRITTER OS 1..316.51 136x65].6) .353.30 313r 5]]. 39 70.43 p4 0.00 33 393.16 50.055.03 30 13.9]0.35 61 06 ~3 3. 150.00 450.00 3..34.36 95 .5.793.4] TOTAL 156.150.13 .03.848.09 GUANO TOTAL 559.00].03 0 0