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CC - 1997-09 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 97-09 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 11, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $331,690.63, NUMBERED 19195 THROUGH 19198 AND 19283 THROUGH 19432 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, -HE 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 . ~ ~z G ANANCt DIRECTOR ASSIST NT CITY MAN6 ER PASSED, APPROVED AND ADOPTED THIS 11TH DA OF ARCH 1997. MAYOR ATTEST: CITY` LERK I hereby certify that Resolution No. 97-09 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 11th day of March, 1997, by the follo~4ing.-vote:- Yes: Vasquez, Taylor, Clark, Br uesch,•Imperial No: NOne; Absent: None; Abstain: None City Clerk lr L LITY OF ROSEMEAO f CREDIT CARE RECAP BANMAUTES AISE ALLOUM OESCRIPTON 4;00-6,50-01 PERM Le9pusofGOluNaCtlkaCCnl- 4 D"" E01 95].]0 January 610, HIO. GavamaMO 615E665OO1 29H GO Al IMI W. F.. TMFINA, An., CLh, Maya Pry Tem ImpaNl, Cly Atlomay R0MM Nn o, JIM Stawa:t 5 0. 01 I= M.5 A Celif.M. LOn"dLH1oF AaaWatiOn GNann. 50.01 27,92 January 1416199], SeF0msnte Anen6sO BY. Fronk TMRF4, Mo,, C nY on, RO I. Impeded. Lmrc➢man MoscO, CNnF9man Vasquez, Daunt Vlapnn, Captain E:Baonl 0n 61W665D01 SED CO NatWyl la 9pue of GBn Cm(ervae 61166650.01 ]6106 .7-11.1 001. VVrEn:ptan OC A:MON!BY, Flak In,,.. Mayor C4M1. Mayor RO Tenn Imps: o. Lcua. V.M-A CoNp WapvF SD 3115 Employee DIG FumYMapallanez BaNy SM-r 4110-501 DE1 Ce,MMem suoplo. TOW Ciry - 512JJ~" O.I,H AMOUM ~ dp>OdYl 2V' DPSCRI%0.N DESCRIPTION •HARMS, 1.81 Sl A 6 R CONONINITY c I ' 32195 CONTRACT SERVICES12ND OFF ACCENT ON DANCE 21031 ]2109 COETIMQ RENTAL/EASTER k A7OKATIC BURNER F BOILER ]]99]] POOL MINT F REPA IRE 1,14]. CO AMARD9 BY CNAKPION ]1968 OGFT SUPPLIES'AMETRIAEDI 31969 SENT SUPPLIES 31970 DEFT SUPPLIES Bea] BANK OP AMPICA NTIM 166.87 3101 TMVEL A EKP TRAVEL 6 RON EKP 32181 TRAVEL 6 MG IXP • TRAVEL 6 RIG K J21e1 TRAVEL I ITC IXP SES]].00 i BASNPA AMA. I 1 97 PAPKING CIT REFVNO BEIXLEY-CANDY, INC. ]19]2 CLASS SUPPLIES ]]9]] C[A SS SE PP LIES ]19]4 CLA BE 9EMPL ES ]19]5 CLASS EV PP LI ES DEVERLY OAVILA i ] FASTER SUPPLIES 11 0B VOGEL PAINT 4 BODY 2 ]3110 VEHICLE REPAIRS/UNIT FJS CALSFOIW IA MVNI CIPAL TFEPL1d2R'S 3190] ANNUAL NEM BE0. AEN ENAL 6]50-06330-P93803 l nor-. i _ SJ 63. 50 1 6 50 CX FCR N0. 9399 263. 5] .50 4200-06]10-P96401 CHECK NO. 19]26 11.45 0-04735-PONO01 ]60.00 CHECK NO. 19]26 360.06 4200-06]10-P94 ]OS 160.75 48x.-05010-PUNDO M.21 49x0-05010-FO Jd. 10 CHECK NO. .121 250.06 O0e 3-..... 11 17 110-06450-..Cal : 1]]6. 22 100-06450-pNiO01 IA' , . 62 4150-06450-PERDO1 .00 '4110-05010-FVNDO] 1.1..7 PRE PAID 19306 3573.00 '4110-0]]>2-PVNDOI 125.00 CHECK N0. ]9615 335.00 4040-05.30-P51501 . OB 75 4040-05010-P 51501 339.04 4840-05DIV-P51501 20.5] 4 040-05010-PS 1s 01 243.46 CHECK N 19339 668.91 4200-06110-P94401 100.00 gECN N 19400 100.00 4660-05230-.NIT31 424.]0 CHECK No. 19330 43400 C. 6130-06460-FONOOl 75.00 - ~ ~ 01/oJ/97 21:3] CIT Y OF ROSEMEAD oI/03/97 11:21 CITY OF ROSEMEAD ] Pd0°' 09 MOUNT REGISTER F 9]-09 J/11/91 IRER: kal tlp]Oi VI WAMA NT REGISTER / 9]- S p]06431 EE PAYEE INVOICE CHECK = PAY VDU. ESCRI PTON ACCOUNT CNARC ED VOV. DESCNIP N A0006MT CNARGEO ANOVN'f AN EALIFORNIA MUNICIPAL TFFAhNmI AS, DIVERSIFIED MINTEIANCE 31980 JANITORIAL SUPPLIES 01-6300-06]30-PERDOI CHECK N 113. ]5.00 CHECK NO. 9]l] CALIIDRNIA STREET RAINT. NA. I. M.MGR 2 ]1994 ST.. EI STEEP/P£0. 9] 22-4 ]1950. OO 161 TRVL ADV/NLCC/ol/O]-1]/9] 32 01-413.-06650-FUU 01 CHECK NO. 19131 11950.00 .111 RN D.C. PRE PAID 19302 CITY OF ROSEMBE EAST11AN KODAK COMPANY 3354 NET PAY/03-3]-9] 95-0095-01002 446]],03 31985 EQUIP MINT 0.1-4180-04 ]]D-FUN DOS PRE PAID Iw 71.82 CHECK x ]9 v8 3ITY OF EAN GABRIEL 35 TOVRNAMENT/FLAG NOUTRALL ]1 CON LIN EROS. ]19]6 DEFT SUPPLIES 3197• DEPT SUMP LIES OE PT SOPPLI£9 CORE INE qD WHETS 1190. CLASS INSTRUCTION ERMINE CAL PACIFIC, INC. 319113 ELDG MINT/CITY MALL BY SYRIA DEI P, D.D.A 32137 PENXIT REFUND DAY"IMERS, INC. 31906 DEPT MPPLI ES 1198] DEPT SUPPLIES DEPT. OF ANI3ML CONTROL 330]2 MOUSING SERVICES/JAM DIVEREIII ED COLLECTION 31160 PAYROLL MITHLOG/02-2]-9] 01-4640-144S5-P51501 CN£CN NO. 19]98 '6110-05010-FMD01 CHIC-O SOl0-P11NDO1 CH£CK NO..- 39335 1]]0-04610-FUNDGI OPEC NO. 19336 '0062-02135 PRE PAID 19300 420.0. ].62 9 59 115.1E 696.00 200.00 z2 s.0o 16.10 35.16 3900.24 43.36 SLIM HHERNANDEE 32116 LASS INSTRUCTION 03-60.0-04455-P 51501 430.00 BE PAID 19206 ]190. CLASS INSTRUCTION 1-4840-04455-P51501 CHECK x 19.01 SMUCYNENT DEVELOP. D.I. 113 UUMPIOYMENT REINS CEO 01-. e]0-00116-PGNO01 .13..3 ]]11] Ux EXPLOYMLIT REIM CHU O1-40xo-04116-FOND Ol m UV FNPLOYGENT reELI. On. 01-. ]oo-o4 n0-Mon DOl lz, EKMH I..T REIMH CUB 01-4320-04116-FGSIDOl CHECK x 19]39 696.00 ERNEST TURNER 3 1 983 GLASS I..FN.CTION 01-4340-04455-P51501 CHECK NO. 19308 300.00 £RNFSTI or MCI. 3x1.3 FACILITY USE REFRND 01-0081-01300 CXeCE ND. 19417 325.00 EVELYN GOLAND rz316 GLASS MPEND CHECK N0. 19418 41.14 p0A FEDERAL CREDIT ORION 13158 PAYROLL XITHLW/Ox-3]-9] 82-0003-02320 ,BE PAID 19298 3900.24 PAIR MOUSING GOOD" L OP $Nl W®U' 0 12115 PAIR MOUSING EVC/]AN 9] .2-.]50-0]610-P96103 CHECK N0. 9.03 41.16 FMILY COUNSELING SERVICE 5 32192 COUNSELING SERVICE/JAIL 02-4750-06]20-P93302 AGE: I - L4 }3/11/9I ISM: kel ,``:.INVOICE CHECK AMOUNT AMOUNT Bxs. o0. 035.Oo IS. oo ]5.00 4x4.60 4x4.60 14.96 414.96 490.91 90.94 1354.00 8x.00 ]4.00 DD x1]9.00 x4..9. 140.80 50.00 So. oo I.. oo 10.00 48]1.96 .0]1.86 9]1.00 9]1.00 4x.B. 0. m/m/9) v:n CIT Y OF ROSEMEAD PACE: 4 ....I,7 El.I] CI TY OF ROSEMEAD Mc¢: s EP)04u1 AW REGISTER / 97-09 3/11/97 USER: Rai OP)04U] WARRANT REGISTER / 97-09 ]/11/9] USER: ..I PAYEE INVOICE CHECK PAYEE INVOICE ECK i VOV. 0RECRIPTON ACCOUNT CMARGEO AMOUNT AMOUNT VOU. OE£CRIPIVN COUNT CHARGES AMDUNT AMOUNT I FMILY COUNSELING SERVICE GLWM IOAN1Jf j CHECK NO. 19]40 4200.00 ]199) CLASS INSTRUCTION O]-4840-O4i 55-PS]SOI 513.00 CHECK 00. 19]38 512.00 'FELIK BECERAA 33144 FACILITY USE REFUND 8]-0001-OS JOO R.... G14RIA I. FI ERAS CHECK N 50 00 ]}156 PAYROLL NITHIlL/02-21-9] 82-OO B I-.3125 305.00 • PRE PAID 9396 285.00 RAN COPIER PRODUCTS 31996 EQUIPMENT MINT 01-4180-04730-PUNDOS 500.]} GOLDSTEIN KENNEDY PETITS ' CHECK MO. ]9402 580.13 32107 LEGAL SERVICES/JAN 01-4150-04340-FVN001 1448.75 ' CHECK NO. 19344 3448.]5 r~ FORTIS BENEFIT ]319] LIFE INS PREMIUMS/NM 97 ]2191 LIFE INS PREMIUMS/NAR 97 01-4010-04114-PUN D01 O]-4110-04114-SVN001 5].00 }6.50 I.E.LD'£ KEY SHOP ]I OOI KEY£ O1-<830-05010-FUNDS' ].9l 2 12191 LIFE INS PAEXIWS/MAR 97 01-4120-04114-FUNOOI y. ]0 32004 KEYS 20-4660-O 1}50-UNITI3 4.]0 LI FC INS PAFIfIVXS/NAk 9] 01-41]0-04114-FVNO01 21.30 ]EPOS LOCK SERVICE D1)35-PUN 001 60.00 - ]319] LIFE INS PAEXI VMS/HAR 9] 01-4100-.4114-PDAY ]0.31 33006 LOCK SERVICE 01-481 O-O Spl FOR D.I I3B.93 3}19] LIFE INS PA 311 JUNE/MAP 97 01-4]00-04114-PUND01 ]4.31 CX ECK N0. 19145 355.33 1}]9] LIRE INS PREMIUM IMP 9] .3-4750-04114-195102 1.30 32191 LIFE INS PRENIVHO/X.M, 9] D1-4)40-04114-195501 10.60 ..ET, PACEARD ' 33191 LI PE INS PR➢II VXS/MAP 97 01-4820-0(114-PIINDOI 15.90 ]200] IM 0 SO SUFMUT/FCS 01-41]0-04652-F VND01 491.79 J2191 LIFE INS PREMJUHE/MAP 97 OI-4800-04114-FUNDOI 15.90 CHECK NO. 19140 491.79 PRE PAID 19316 198.}} XI-T.KER6 OFFICE SUPPLY FRANK 0. TRIPEPI 31999 DEPT SUPPLIES 01-41]0-OS OI O-PUNDO' 104.76 ] 2163 TRVL ADV/NLCC/03/07-11/97 01-4110-06450-FUN DOI 75.00 32000 COMPUTER SUPPLIES 01-4130-05011-FRI.Ii ]10.64 M0.9IE1MIO! D C PRE PAID 19]01 75.00 ]}001 COMPUTER SUPPLIES 01-41]0-05011-FUND Cl .76 . . ]200} DEFT SO PPLIES 01-41].-050]0-FOND OI 51.03 Fk EOA GUXN CHECK NO 19346 483.90 ]1995 OEP COMP/XAACX 91 81-0081-02200 Jo.,. d ECK HO. 114 300.00 HUNG THAI ]2196 PARKING CIT REFUND OS-4110-.]]]2-PVNO OI 50.00 GARVkY EQVIPMENT CO.yPAIry I. CHECK NO. 19420 So... F ,1 990 RCPT SUPPLIER 01-4 010-05010-FORDOI 31.65 CC ]1991 SPEC EQUIP MINT 6 REPAIR 1159E OPEC LQUIP MINT 6 ..IN OS-481.-04]40-Fl DOS 01-4030-04]40-POUNp01 SS]. ]J 60.05 ICES RETIRED ENT CORP. ]115] PAYROLL NITHLDC/02-23-97 B}_pO B3-02131 1856.00 l:,-., CHECK NO. 19]41 ]05.4] PRE PAID 19297 3856.00 rr.. 43114£'5 PIANO SERVICE INACOM COMPUTER CENTER Ii 13161 PIANO REPAIRS OS-4030-04]4 D-PUNDOI 05.00 ]2022 COMPUTER SDP PLS ES/SERVI C£ O]-4110-0501]-PVM 001 313.01 PPE PAID 19196 B5. 00 1302] COMFIT £R SUP PLI CE 01-41]0-05011-PUN D OI 116.46 13034 CUPID SERVICE -41]0-05011-PUN 001 ]5.00 GERADO A. MOTA 12025 COMPUTER EQUIPMENT D1-41]0-CB220-FIHDOS 321 S.Ofi ]1990 CLAOS INSTRUCTION 01-4840-04455-P51501 64.00 33026 COXPUT ER SUPPLIES 01-41]0-05011-FUNDOS 158.]5 ~I = CHECK NO. 19406 64.00 CH ECK NO. 19]49 3]95.0 ; e p i h Y,: liNtF qwk . ~Tbn'i '4 E . e?affil i •a/wI .f 'ft .1/./91 11:37 C ITY OF ROSEMEAD PAG E' 1 03/O]/9] 11.17 C ITY OF ROSEMEAD PRO.: 7 N'1.4U1 MARMOT REGISTER / 9)-09 3/11/97 USE R! Ml CD714.1 MHEART REGISTER 1 9]-09 3/l1/97 USER: kel PAYEE INVOICE CHECK 'PAYEE INVOICE y^: CHECK VDU. USE COI PION ACCOUNT CHARGED MOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT COMORO ANDVNT AMOUNT INLAND EMPIRE £TAGER JUDICIAL DATA SYSTEMS ]E 019 REC TRANSIT/BUFFALO BILLS 01-4940-06464-P51601 916.00 33.41 RED CIT PROC/JAN 91 01-4310-04620-PON001 J4.D.O0 32019 AEC "HERS IT/BUFFALO I. 28-4660-04690-P9]120 •62 DO BECK NO. 19]]3 3480.60 32020 REC TPAHS IT/PoMONA 01-4840-06464-P 51601 1}60.0 0 , ]2030 PEC TPAX E IT/PoXUNA 30-4660-04690-197128 585.00 .0. CA BVSI.IS MCHINES 1 3021 PLC TRANSIT /SEA EORLp 01-4840-06464-151601 110.60 3 120}. COPIER MINT FUR RI ]]1 _ 9 RS 13031 P£C TRANSIT/SEA NO PIA 28-4660-04690-P9713B 2.40 ]0 CHECK NO. 1915] 311.92 GREG. NO. 19351 60.00 J e SOLI IMGE INC. INTERSTATE BATTERY SYSTEM 221]4 DEPT SUPPLIES OS-4020-05010-PV 1]43.61 1 2008 1.. N31T/CRT 1'W 01 -4240- S}IS-VX I 53.99 CN£CK NO. 1915 ]]43.61 C11£CK N0. ISO 50 55.99 W CELLULAR TELEPHONE CO V MAPOLO MITCHELL 33169 UTILITY SERVICE OS-4]50-06110-PV }B. 15 ]3009 I RRI CATION SUPPLIER O1-4B 10-050]0-F VNDOI 2]4.]5 PRE PAID 19199 38.15 32010 IRRIGATION SOP'L FS I OI-4 B1O-050]0-F VNDOI 115.50 32185 UTILITY SERVICE 01-4150-.6130-'DR..' 16.61 ]201] IPRS WTI ON SWPL FS 01-4010-050]0-PVNDOS 3].15 PRE PAID 19]10 ]6.61 ]2012 IRRIGATION SUPPLIES -.50]0-FVNO01 28].05 OJ.IJ ATIDN S PLIES 01-4.10-05030-FUN D O3 34..40 LA COUNTY DEPT PUBLIC 33014 IRRIGATION SUPPLIER OS-4810-05030-PUN 001 274.75 32122 TRAFFIC SIGNAL MINT AGMT 32-4610-04030-FIRE V22 60.30 CHECK NO. 19352 1229.60 CHECK N 19]59 60.3. J.K. CONSTRUCTION LA COUNTY DIST. ATMIRNEY 321)3 55TH HANDYMAN/REIN ] 02-4]50-07610-P95]02 919.50 32035 LEGAL SERVICES/OUT-DEC 01-4150-04320-NND01 379.7. ,BE PAID 19204 919.50 CHECK NO. 19360 3]9.]1 JEAN BCE-SdTT W COUNTY METRO TRANSPORT - 9 ]301) MI RI L RACE R£IXB/JAN 97 01-4830-05240-FIND01 46. I0 ]3095 BVS PASS CS/DEC 96 EB-4660-0]510-P969S0 139]2.00 p ]2]19 EASTER SUPPLIER OS-41.0-0501.-194401 100.00 CHECK NO. 19]50 12933.00 CHECK NO. 19383 146.30 i• W CRIMPY PRORATION DEPT . JEANEITE MARTJR.. 230]] 2ND STE/GAFF EERY 0]-4360-045}5-140903 9966.00 ]3116 GA14 THEIR. XTICH - D1-4040-04455-PSISGI ]]6.00 CHECK NO. 19361 9966.00 R CHECK NO. 19363 ]]6.00 I SHERIFF DEPT LA COU 2 JENSON EY"My _ NT 5 PAAEE I/JAN 1997 3203 -4]00-04512-P96001 Dl 5617.06 3 19 MANTRA, SUPPLIER 1 O1- 4200-06]10-194401 ]0].]9 4 3103 COPS PMSE I/JAN 1997 03-4750-07610-PI6..2 84}5.56 CH ECK N0. I.I.J. CXECK N0. 19362 14043.6E ` GWNNE BOC%L. I TEL CUSP - t ]3137 CLASS INSTRUCTION 01-4.40-04455-151501 506.40 ' I2D10 EQUIP MINT/REPAIRS 01-4180-04730-FMDOI 6]3.00 CHECK NO. 19]]1 506.40 CN ECK NO. 19157 633.00 l `n JOE A. GONSALVES ulol.Ax TRANSIT l }018 MARG. SERVI C£E 01-4200-04465-PIIND01 CX ¢[K NO. ]9]43 3153.50 3153.50 ]31}0 RECREATION THAN./GM FARM 29-4660-04690-E97128 CXEC% N0. 19405 226. 10 L 336.10 iei 0]/01/9] 11:2] dp>O4VI PAYEE vau. .ESCR1Pro CITY OF ROSEMEAD VARFANT PEGI ET ER ! 9]-09 ACCOUNT [NApO QO m DU. TRANSEF, INC. ]3151 SHOPPER SHUTTLE/JAN 12151 DIAL A RIDE/SAN IJWIEA BU S IN £55 PRODUCT. ]IOI] MAI NT AGREEMT RENENAL LI TILE LEAGE BASEBALL ]2310 FACILITY USE REFUND LORUINE CLEAR ]311, L.Y.IDN AEFUN. -WS ANGELES TIMES 311]6 SUBSCRIPTION SENSUAL LJ IS FA RCOSD J I,. , CINGO DE MVO/DEPOSIT ME SUC IDEAS 16 LASS INSTRUCTION MAP MOBILE SORT. INC. ]3160 PAGING SERVICE 32164 PAGING SERVICE T IC MVTVC 3214 FACILITY USE REFUND MARY P RIN ] 118 FACILITY USE REFUND KI ESSON MATER PAGES ETE 12166 DEPT SUPPLIES CHECK NO. 19156 M.C. G 94,1 01-4840-0]944-P51601 CHECK NO. 194}, O1-(]30-OD 60-FVNVOI PRE PAID 19388 O1-4,00-06]10-P96,01 PRE PAID ]9,11 01-4 04455-PSISOI CHECK NO. 19401 01-4180-04730-FVND01 PRE PAID 19197 01-4380-04730-FUNDOI PRE PAID 19304 E1-0 2J Oo LHEM EC% NO. 19633 81-0091-ON]000 CHECK ]94,4 O......-05010-FVN001 PRE PA IO 19195 • PA }/11/9] VS INOICE AXO1Mr 14236.01 36980.91 1]]. ]5 IS. OO 6t. NO 38.80 SO. Do 489.60 101.09 11.15 300.00 50.00 ]).50 '.E: 0 1 0101197 llu] :R: kel dp)Oa ul SHE. I PAYEE MOUNT VDU. DESCRIPTOR • q..^J . _ K1Y j V CITY OF ROSEMEAD .ARRANT F.I.I. / 91-09 3/11197 HIM: kal INVOICE CHECK , ACCOUNT CHARGED AMOUNT MIGHT' MYl TITLE SERVICE J 3081 TI TLE REPoAT 81-4710-04291-PERDOI 65.00 085 TITLE REPORT 81-4310-04 i9l-O01 65.00 41306. 93 )2086 TITLE REPORT 01-4150-04 i91-PVNDOI 65.00 12057 TITLE REPORT 01-4110-04291-FUN..1 65.00 CHECK NO. 19413 260.00! SJ].l5 MSCNA ELMS APTE 5 ERA FTe I _ ]}008 DEPT SUP PLI FS OS-6110-05010-FUN D OS 13].}5 _ CHECK NO. 19166 13].35 50.00 XISSI OA SUPER HARORARE ]3009 SPECIAL EQUIP MAINT/REPRS 81-4B10 04740-PUSUDDI 1}.64 - E 9 )60 CH USER NO 2.64 6t. O0 RME. G8N'0 NOSPITALIPY ]2090 EVGTIIEAPTE WNCXEON 01-4100-06]]0-P94]O1 34]].50 1 )2091 SO LONER PROGRAM 01-4]50-07610-P95202 12.7.00 E 092 WNCN PROGRAM S 01-4]50-0]610-P95202 105].50 }B. 80 )209] H SP LOSER REBUS OI-1150-0]610-P95102 131..)5 ~ CHECK NO. 19408 6120.]5 . XOVNTASNNEST FINANCIA L ' 50.00 ]2123 DEPI SUPPLIES 01-4110-05010-FUNDOI .4.45 ]3131 WIICN/BERT' SUPPLIES IF 1-48}D-050]0-FNIO0 I 1]8.06 ]2126 ER WNCN/DEPT SUPPLIES 02-4]50-0]6]0-P95}0, 119.06 ~ CHEM NO. )6) 1 <1. 51 489.60 NATIONAL UNITARY SUPPLY 32098 JANITORIAL SUPPLIES 01-4alO-05025- DO 51.96 32099 ]AN ITORI AL SUPPLIED -4810-05035-FVNDOI 359.00 SO1. 09 ]2100 ]AHITBRIAL SUPPLIES 01-4010-05025-FUNDOI 111.)1 , ]}]OS JANITORIAL SO PPLI ES 01-4810-05025-FUNDS 3O 86 )1.45 ]2102 JANITBRIAL SUPPLIES 01-6810-05025-FHND01 1]9.66 2103 JAITORIAL SUPPLIES 01-4010-05035-FVNDOI 259.80 )2]06 JANI TBRIAL SUPPLIES 01-1010-05025-FUND0I 215.11 ~ CHECK ND. 19]6) 1266. CI I oo. oa EEK 21.$ )3105 SUBSCRIPTION RW L1'AL O1-6310-06460-PVNDOI .40 61 CHECK N0. 19]68 62.60 ~ 50.00 : _.i is NXS . ]}106 ANNUAL XCX. FPSN IF 01-4110-06660-FVND0 10.00 CHECK N0. 39409 33.50 w/o]/97 va:o> CITY OF ROSEMEAD PAGe: to m1m/91 1IF21 CITY OF ROSEMEAD PAGE: I, dp)O6u 1 VARAANT REGISTER P 91-09 3/11/97 USER : RAI dp706 V1 NARRANT REGISTER 0 91-09 ]/l l/9] .SHAA : RAI PAYEE INVOICE CHECK PAYEE INVBI CE CHECK VOV. DESCRIPTOR ACCOUNT CHARGED AMOUNT MOUNT VDU. O.SCHIPTCH ACCOUNT CNARG EO AHOUNT AN.ONT IIORMAN'S PLUMBING 6 HEAT PUHL' AM PWYEES' SET RJJOAT SYST12 G 1209] B. MAZ NT/REPAIRS O1-1160-01]25-FVNO DI 65.61 1218E U ZRE11¢NT ANUITY/2-21-91 01-4200-04120- PUR DOI 516.61 CN ECK ND. 9169 65.64 12188 RETIREMENT ANVITY/2-23-97 01-4740-04120-P95501 ISI - 12188 RCPIRWFNT ANUITY/2-2]-9 1-4]00-04120-WNO01 0 (96.]2 NOWIED I3106 RETIREMENT ANUM/2-2]-9] 01-4150-06130-FUNOOS 655. ]B 12096 SUPPLIES/Y DITTN SPORTS - -PS 13 O1 3 86.33 PRE PAID 66.5] CHECK NO. 19]]0 06.]] PACIFI C WPLI CATCH - 32165 DONE. ro GMA REHAB/9111 PITKIH AV 03-4750-0]610-P95]02 86.05 ]30]9 SPECIAL COMP/SVP LICATOR 01-6180-06]30- FUN OI 500.00 PRE PAT. 19305 06.05 ]2019 SP EC]AL EOVIF/DVPLI CATO R FU - - 1 8 IN 74 O 6]52.11 CHECK NO.39371 6852.11 RAD 10 SIR CK ACCOUNTS REC. 32062 DEPT 8 O]-6830-05010-FVNO01 7.0] POSTAL INSTANT FREES SEPT BVPp LSE6 01-6820-05010-PVNO01 S. ll ]2040 PRINTING SERVICES -1300-0661E-P 96 ]OS 75.58 DEPT SVP P LI IS 01-48}0-05010-FUND OS 6.4. CX£CK 19374 ]5.58 32045 BERT SO PPLIQS O]-6 E 30-05030-FVNDOS 6].38 CHECK NO. 19630 61.96 PoSTNASTER AOSAUG ] 2163 POSTAGE 01-6130-05012-PUN D02 2000.00 PEVOL VINO ACCOUNT PRE PAZ 1910] 2000.00 32179 RE PLWISH ACCOUNT 01-4100-06650-PVND.1 15.50 GI.IN REPLENISH ACCOUNT 01-6100-06650-FVH... 00 PASN'S" M ]21]9 REPLENISH ACCOUNT DS-4100-06650-FUNDOI 25.00 ]30]8 PRINTING SERVICES 01-6]10-06618-P VN D01 64.95 33179 HEPL ISM SM ACCOUNT 0]-6110-06450-PO, 001 16.51 CHECK N0. 19 375 64.9$ ]21]9 RCPLIN SH ACCOUNT B2 -O Oe}-.2315 29.95 ]21]9 REPLENISH ACCOUNT 02-BDB 2-02115 ]3.64 PRUDEN TIAL OVERALL SUPPLY ]21]9 REPLENISH ACCOUNT 62-0082-02115 ]].OD 320]6 MOP. OS-6180-01]25-RIM UDS 16.]5 32179 REPLENISH ACCOUNT 01-4]00-03,14-FUNDO1 35.00 ]30]] RATS OS-4180-06]25-F UN DOS 19.81 121]9 PEP LEN ISO ACCOUNT B]-0081-03]00 5.00 CHECK NO. 19376 36.16 32179 REPLENISH ACCOUNT 01-6]00-06650-FVNDOS ]0.00 ]21)9 REPLW ISM ACCOUNT 01-6110-06660-FUSL OS 30.00 PVB EMPLOYEES FET'3EFTO3.T SESUP 32179 REPLWIBN ACCOUNT O1-6130-05010-FVNDOI 10.00 I 32]] RETIRENT ANNTY 102-09-97 01-4]00-06120-PVNDOI 696.72 ]2179 STILES ACLtlNI1 01-4100-06450-FORDOI 1].00 33])1 RLTIROIT ANNTY /02-09-9] 0]-6100-06120-PVH DDI 109.11 21)9 RE PLEN S SM ACCOUNT 01-41]0-05010-FUND01 1].00 321]1 REST HEMP ANNTY /03-09-9] 01-6800-06120-FUND01 7.2. 2 21)9 REPLENISH ACCOUNT 01-6060-06666-PE1601 10.00 ]21]1 RCTIRETf ANXTY/03 -09-9) 01-6120-06120-PVHDOI 366.66 ]31]9 RE PLENI SN ACCOUNT 01-61]0-0501 O-PVNDOI 24.70 ]21]1 - RETIRLYT ANNTY /0209-9] 01-6810-06130-FUNDS I 1619.1E )3179 REPLENISH RECOUNT OS-6560-06]16-PVNDOI 28.0] ]1111 REPIREMT ANNTY 102_09_97 01-4820-06120-FVNDOI 361.61 ]21]9 RE PLEFI SH ACCOUNT 01-4380-647]0-FUN D01 50.00 l}il] REFIRM, ANNTY/02-01-11 01-4110-04120-FUND01 1860.38 321]9 REPLERI SH ACCOUNT OS-4620-06650-PERD01 26.00 .32171 RETIREIT AN NTY/02-09-9] 01-6)60-063}0-P95501 ]01.95 32179 REPLENISH ACCOUNT OS-4100-06450-FVNNOS 30.00 32171 REPIRENT ANNTY/02-09-9] 01-0130-04120-ROND01 668.62 32179 REPLENISH ACCOUNT OS-6040-05010-P51201 -60.00 PRE PAID 192.] 06.$9 FEE PAID 19291 41].37 32188 AETSRW WT ANVITY/2-23-97 01-4020-04320-FVND01 361.61 32180 SETRENENT ANVITY/3-2]-97 01-4130-04120-PUMD01 660.62 RON GRANADND 12180 RETIREMENT ANVITY/2-2J-9] 01-4800-04120-FUNDS 1 703.]3 12141 FACILITY USE REFUND 81-0081-SIGNS 100.00 53380 RETIREMENT AUDI TY/2-}]-97 01-4120-0612 O-FVNDOI 264.46 CHECK H0. 194I5 100.00 32180 RETIREMENT ABBE TY/2-2]-9l 01-4110-04120-FVN301 1840.28 32188 RETIREMENT ANVITY/2-23-97 03-4610-04120-PUNDOI 1619.13 CITY OF ROSEMEAD Ep]Od ul NAPA , ..'EVEN / 91-09 PAYEE VOV. CYC0.I PION ACCOUNT CNAPGCO I NSA A . . vvd CUSS REFUND Ol-mo-ol9u -P U60] CHECK H 9036 IDEA SEPVLVEDA ]x006 CUSP INSTRUCTION ]-0800-00055-P515D1 ON ECK N°. 19611 ..BAMEAO BOYS I GIRLS )311] CO4RIBUTIONS/1ST UR 96 02-6]50-06]30-P9 ]503 3214B CONTRIBUTIONS/3N° QTR 96 03 -d 150-°6]30-P9]501 PRE PAID 19393 R.M .0 RED SOX BASEBALL ]]]03 FACILITY USE REFUND B3-°OB]-03]°0 ON. ]942] HERB CHAMBER OF COMMERCE ]204] CONTRACT CHARGES/FEB O1-4x00-06]20-P9]]01 CHECK H°. 19]]] 5 6 5 AP TO ANI CRAFTS I I... CUSS SUPPLIES °1-4620-05010-P515D1 CHECK NO. 19]]8 S,G,V , IBM LI NO CO. ]3048 A LEGAL ADVERTS SI NO Ol-d 130-Od68°-FUN°OS CHECK NO. 19180 S. ]21]] ENTRY FEEIBER 1]-20 199] 01-4640-05010-P51201 PRE PAID 193.9 33186 ENTRY PEE/SCHAF TOURNUMET 01-4800-05010-P51201 PRE PAID 19311 32055 TOURNAMENT ENTRY PEES 01-4830-05DIC-FUNDOI CHECK NO. 19)02 NVP S ERY A.I. ]3050 PLANTS 22-4640-04]32-FVNU22 '3051 PUNTS 22-464°-O<]]2-FUND 23 ]2052 PUNTS 22-4640-00]32-FUND,' 3205] PUNTS 22-4640-04]22-FUND33 ]3054 PLANTS 22-4640-04722-FORD21 CHECK XD. 19']9 SALLY TAN J J 165 FACILITY USE REFUND 81-0081-°2l °O eaGE : 13 m/m/w 11:21 CITY OF ROSEMEAD _ ]/11/9] USER : ksl I EP704U1 WARRANT REGISTER / 97-09 . - T~BL,X CHECK ANNUMT I PAYEE VOU. DESCRIPTOR ACCGIRPI MAPS. SALLY TAN 29.00 CN ECK No. 19628 29.00 1 SAN GABRIEL VALLEY WATER 52182 UTILITY SERVICE 316.8° 83 UTILITY SERVICE 116,8° 3183 UPILITY SERVICE 32182 UTILITY SERVICE 6660.00 6690.00 13 330.00 3SN GABRIBL VLY TRBUNE 2056 SUBSCRIPTION RENEWAL 1DO.00 SAMA BANK 100.°0 12109 FIT NIFULNG/02-21-97 1215° S.C ABC .1../02-23-97 32152 MEDICARE WITHLOG/02-23-92 ]]50.0° 3]50.00 SNORT AND FINAL IRIS 32059 SWEATHEARTS SUPPLIES 94.96 32060 EASTER SUPPLIES 94.96 13061 BR LUNCH PRW SUPPLIES 32062 CUSS SV PP LIES 212.]2 31].)2 SO CAL GAS CO ]218] UTILITY SERVICE 45.00 45.00 So. CALIF. EDISON CO 31113 UTILITY SERVICE 240.00 12173 UTILITY SERVICE a D. aD SOUTHERN LALI FO PN IA WATER 80 DO ]x184 UTILITY SERVICE 101.36 ]E 184 UTILITY SERVICE S 4.13 32184 UTILITY SERVICE 1 °B. 68 125.14 i17.9 SPECPRA PAINT CENTERS INC 567.34 ]x05] GRAFFITI REMOVAL SUPPLIES 1 3 D0. 00 PRE PAID 1910] 01-4110-06460-PUN DO] CHECK N°. 19]6] 19295 193.5 PRE PAID 19209 4]40-05010-P95501 IN ECK NO. 19431 0.56 131 66 11.16 43.26 151.60 69 15.03 6099.16 1896.06 5 B. 0J 64. ea 3Jd. OB 171 95]5.4] ]22.2) 2]5.10 O "'3 18.49 L CHECK ' P AMOUNT 659.60 156.80 6 B]. 6B .1I 403.46 18.49 a:l 03103/97 11:27 - CITY OF ROSEMEAD PAGE` I4 .17.d.l WARRANT REGISTER / 97-09 R61 PAY BE ~NVGIG. ME. VDU. DESCRIPTOR ACCOUNT CHAPGED AX..I AMOUNT STANDARD INSURANCE CD. J3 1B9 L-T DISAR IL ITV/MARCH 97 OS-d 810-041]]-FVNDOS 210.:5 /MARCH 9 )3189 L-T DISABILITY/MARCH 97 01-4820-0411]-PUN001 99.09 )3189 L-T DISABILITY/MARCH 97 01-4 11°-°411]-FOODS I 250.66 llI6S L-T °ISABILITY/MARCN 97 Ox-o50-041n-P9 s1 oz -lo 65 1.39 L-T DISABILITY/MARCH 97 01-4120-04117-FUMD01 90.61 TV /x AR CH 9> O13 -04117- TURN DOI S 1 33169 L-T DISABILITY/MAP CM 9] °I-4100-Od l l]-PUNDO1 7].09 32189 L-T DISABILITY/MARCH 97 01-4]60-0411]-P 9550] dJ. 80 ]3 iB9 L-T UI..NI119T/NARCX 97 -680 -Ddi -NNOD1 1 17 131.'/6 PRE MAIN 19)14 979.8] STATE D CALIFORNIA 32 SITWITHLW/02-2]-9] BI-0°: 2-°3111 1504.81 PRE PAID 1504.81 SUCCESS STATIONERS ]3°58 DEPT SUPPLIES 01-6830-O S°1°-PVND°1 6].E] CHECK NO. 193:5 67.53 SURIMDER SINGR ]21.0 USE RENH. 01-4040-03941-PS1501 142.00 PRE PAID 19290 145.00 BOB. J. MANTINU A 175 LU55 INSTRUCTION 01-4840-06455-P51501 494.00 PEE PAID 19x:] 496.00 32094 CUSS INSTRUCTION 01-4840-04055-P51501 432.25 CHECK NO. 19365 433.25 THOMPSON PUBLISHING GROUP 13075. SUBSCRIPTION/FL9A 01-41]0-06660-FDNOOI 293.50 33076 SUBSCRIPTION/PISA 01-6110-06<6°-FUND°1 x9 J. 50 CHECK R0. 191.6 587.00 PCH'S MEH'S NEAR - t32077 DEFT SUPPLIES 01-4110-05010-MDOI 07.°9 CHECK N0. 19189 47.09 • TPAPFIC OPOIATIONS• INC 12064 STREET SIGNS 22-4650-06855-MD12 1113.15 ' 32065 TRAFFIC MARXI NG/STRIPING 2x-4650-04.60-3'IIHD 33 1497.98 ]2066 TARE IC PARK IMO/STRIPING 3x-4650-04060-FOND 33 1202,85 ]306] TRAFFIC MAJOR ING/STRIPING 23-0650-04860-FUND22 ]69.50 32069 TRAFFIC MARKS NG/STRIPING 22-6650-Od 06 O-FOR 1285. 53 13069 TRAFFIC NARKING/STRIPING 32-4650-04860,221 11]1.4. Y OJ/OJ197 11:3] .C.q P GE 15 ~5 CITY OF ROSEMEAD, - /f 6p]Od ul WA0.MIR PENIATS. / 91-09" _ Pn]4I1/9] USER: kal, • ED PAYEE MJBID PRICE VOO. DEY CRIRON ACCOUNT CI WILED is ANUMT AMOUNT 1 n~Ft TRAFFIC OFFAXTIONS• INC /STRIPING 23-4650-04660-P022 12516 130]O TRAFFIC MARKING xc/sTRI PIN4 ♦[SO-0686°-PON033' 635.03 _ 330]i :RAP ITC MA RR ZH4/ST0.SPING 32-6650-00860-F UN 033 1 32072 32073 TPA"Ic NXJBKINO/STRIPING 12-4650-04B60-FUND22 1416.82 33074 TRAFFIC XA NtIX C/STRIPING 33-4650-06060-FNIO33 613.56 32p CMECN NO. ]9590 ]33]0.95 Es 32078sTTEMPN SERVICE 01-4130-04010-MiD01 686.20 CHECK NO. 86.30 CRY.. A.M.IST 3312] CLASS IN STRVCPI°N 01-4040-04455-P 51501 64.00 'N' CK NO. 19225 64 V.S. TOY COMPANY INC. 330]9 EASTER SVP PLI ES 01-4300-05010-P94001 602.68 CN ECK N0. 19591 03.68 UNITED WAY ]2159 PAYROLL NITMLOG/02-23-9] 82-0083-02135 31.00 PRE PAID 19299 31.0 AC o ]3080 BLDG MA TNT/ALFA IRS 01-4830-04740-PVNDOI 420.00 BUYER NO. 19392 420.0 VIKING OFFICE PRODUCTS 32083 DEPT SUPPLIES 01-0110-05010-MDOI 251.64 CHECK NO. 39395 251.64 ~K V ILUG£ TIME SERVICE 32081 VEHICLE NAINT/UNIT 133 01-4340-05325-VNIT33 7.50 CHECK NO. 19393 7.50 VI NA ENGRAVING . TROPHIES ]2083 DER SUPPLIES 01-4130-°5030-P11NDO1 4].]4 ON EGA N0. 19394 15.74 VINCENT MESCA00 ]21 J] EXCURSION REFUND- 01-4840-03944-PSIGOI 23.00 - BRECK NO. 19429 33.00 VISION SERVICE PUN 32190 IEI ON PR EHIVMS/MABOB 9' °1-4]40-°4115-P955°1 43.30 )2190 VISION PREMI VM S/MARCH 11 01-4000-04]15-F VN 001 65.30 1 • • " Ol/01/9] 11.3] ae]04ul AYE. Vou. D[SCRIRTON CITY OF ROSEMEAD .ARRANT REGISTER 19 -O9 ACCONIT CNARG LO] PAi J/]1/9] VS: NVD]cE AXOVHl E: 16 0]/0]/9] 11:2] av]Ddm A: kel RECAP A, VAS cxecK AXONIT CORLE RAL ICS FDAF. L S212NtE STATE TE GTE TAX PROPOSITION A A T"ST SCRESTLI DISTRICT TANST L AGENCY I PAYROLL REVOLVING FGNS TP EA9 NPY FNNO - CITY TY 111.10 156]3.00 ]639. 24 940.00 1:.00 ]4 E. 06 ~VIS ION SERVICE PLAN 32190 VISION PAENIVXS/MARCH 97 01-4010-04113-M1001 32190 VISION PREXIUD S/NARCM 97 01-4820-0411]-FVNO01 J 2190 VISION PRENIVXS/MARCH 97 D2-4]50-0411 1 -P95302 ] 2190 VISION PAGNI.0IMARCH 97 01-4120-0411]-PNNOOI ION PREXIVXS/NARCN 9] 01-4100-0411]-FVNDOI 32190 VISION 33190 VISION PRIXIIR:S/XARCH 97 OS-41]0-0411]-FVN 00] 32190 VISION PREP INIS/X.ORCH 97 01-4110-04113-NNDOI 32190 VISION PREMINIS/MARCH 97 01-47DO-04111-MNDOI PRE PAID 19]15 Y. S. L.V. SVVENILE ]219] WVNSELI NG 6VC /l Sf %'R OS-4200-06]20-P9]401 32193 COVNSELI NC EVC/1ST ETA 01-4]40-06]20-P9]401 12194 COVPSELINI EVC12ND QTR 01-4]50-06330-P91<02 32194 COVNSELINL SVC/2 NO QTP 01-4200-06]20-P9]401 CN ECK NO. 19]96 NALLIN, KRESS. REISNAN 32128 LEGAL RETAINER PARCH 97 01-4150-04120-Fl VOS 32128 ' LEGAL RETAINER MARCH 97 01-4150-04310-FUN 001 CHECK NO. 19193 NESTERN ASTE IND.. INC. 12129 TDRP XA INTFNANCE 01-4810-04722-.X001 ]i l]0 TVRF XA INTENANCE 01-4:10-04]22-PIN 001 12131 TURK REINTER. CE 01-4810-04]22-YNRI.I CM ECK NO- Y" IRA VALENCIA 32135 CG:E RE POND O1-4:40-0]9 <]-P51301 CNECR N 194]0 YOLANDA ESTRASK ]1989 CLASS IN SIRVCTION 01-4840-04455-P51501 32113 REI X:VRS E/6VPPLS EE - -05030-P51501 CX EGN G. 19414 211.00 6].]0 -21.10 0 105.50 e4.1a 05.50 42.20 52.00 6965.00 ]]64.00 452.00 -6]0.]6 3 D. oo 00 500.00 z oo. oo 196.10 3]1.690. 63 YAARANT SNONRY BY .0 G.... kel- PRE-PAID NRITTEN 24.819.79 - - SO. 417. 63 03 11.269.10 }1.119.}1 0} - 9.966.00 .]39.00 31.618.1] _ , 26 53.81].18 61 19.535.43 - O1 3.00 900.00 02 35.690.01 95 <4. 61]. E} TYPAL 1]6.5]6.15 195. 111.d6 - OMAHA TOTAL ]11.690.6] IV1