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CC - 1997-05 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 97-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE.000NCIL MEETING OF FEBRUARY 11; 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $384,433.91, NUMBERED 19010 TROUGH 19161 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART Ht`;F=OF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: VVHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE TACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED Ale 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 pay!"i en ereof FINANCE tYWCTOR PASSED, APPROVED AND ADOPTED THIS _ MAYOR A:TTEST:~ CI CL RK I hereby certify that the foregoing Resolution No. 97-05 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 11th day of February,_1997, by the following vote: Yes: Vasquez, Taylor, -Imperial, Bruesch, Clark No: None; Absent: None; :Abstain:. None . f n ity-Cler C;IN OF ROSEMEAD CREDIT CARD RECAP 9ANKAMERICARD P CCOV NT DESCRIPTON 4]50615001 EWWaN¢eO Emegenry Mwna,-nl S.... CenWer De-meer1720 1996 ANeMe6 By....' S..D, B e6I.On eIW66b01 855]52 Naonal League of CBge CANMTee 61106/5001 697.05 CammMr)-10, 1985, San ArvoNO, I— ANA... W, F. TrywN, Meyw D RID, Map, Pm Tem ImpeneL GOD Wagner, RNen FnP, 11[0615601 8122 SO League 01 CaR- Goes LwJnenu 11103450.0E 122M January610, 1g91,5acamenlo .34.600 6,, Fug Tnpepi, Maya O.A.Mrpr Pm TOM Impanel. Jeff SO-an 6100TH 5601 8348.00 CaW.a is Conln- CO., ASl.c.l.n COnlercnse <1I S"DI 122 00 January 11.16, 1992, S.Off nl0 43006450.01 61.00 A nmE 6y; F,uk T,,.pL M., O.,,J V a xV Pm Tem Impanel, COunca- &uesCO-,-VasOuez, .S Wagner. Gpum Eng....... 111o6.s6o1 I.., 850 s, 1.m se 266. E0 531.OD 8261534 CITY OF WSEMUD CREDIT CARD RECAP NATONBMK uM` ACCOUNT DE9CWPTON AMOUNT 110]W , sea 62 League Of CFWuNe OWNS COffgGVaa I 3135a' Oil.., 342A1 1-10.10. 1.7...1. ~ • .I : M.86 W, F. THAN. NOW CLAD. MaSCr Pm TOE . ~ - ImpeNL Jen -H a1C06a5OO1' S1.103,24 CUR-Contra-CON- A'--CYNOFH- 2,255.61 , all.5Y 01 911,34 J.wery 1.11. 1897. SVemena IRGN 6001 210.83 AOeNe65y. FnnL Tnpepi Mast CLh Map' Pm Tom MPo1bl. C,u.n Brvestll, CwrcLTan Na9uea, , 0.vn16 waS ep Caftan EDg@.Ven 6110.865001 Le9ialeliv. MNAffK 51.W F...,11997. 6avemento ANenEe60y Fnn4 Tnpepi 4241S22SUmGl AV-OWe Eep.... S Uni101 100 4D z,m2u oz/134/9) Slag CITY OF ROSEMEAD JpJ04u1 WARRANT REGISTER F 97- PAYEE D.C. DEC GRIM U NMLIC OOM1.- ILtTIW)61.T SYS 31)22 PETIURT ANNUITY/01-26-91 31222 RETIRNMI AMRISTY/01-26-9J 31722 NET I R2WT ANNUITY/01-26-91 722 REI IR6WT ANNUITY/01-26-9J 11722 NET THRIFT ANNUITY/01-26-9J 31722 RETINNHT ANNUITY/01-26-9) 31722 REIIRMPP ANNUITY/01-26-9] 31722 RCPIRHNT ANNUITY/01-26-91 31722 RETIRMN'I ANNUITY/01-26-97 31722 RETIRMNT ANNUITY/01-26-97 31722 RETIPANT ANNUITY/01-26-91 AIR CONDITIONING C 495 BI,IBG NA' NT/CI MALL/]AN 31496 SLOG MAINT/ZAPoPAII/DEC 3149E a. HAINT/RST,D POOL/DEC 31499 ELOG HAINT/RSY,D POOL/JAM 31500 BLOC PAINT/EAPOPAN/JAM AMTECH LIGHTING SERVICES 31502 LIGHTING REPAIRS/F, 31504 LIGHTING SERVICE/NOV ]1506 LI GMTING SERVICE/NOV ANY NASVI 31138 VIDEO. RENTAL APEX FIRE EXTINGUISHER 31505 FIRE EXTIN SERV/RCRC 32506 FIRE EITIH SERV/RCRC ATBT 13730 UTILITY SERVICE ANARDS BY CHANPION 31a9. Dan SUPPLIES UNCROPI-NMITHEY 31121 PUBLICATIONS OS-.B Z 0-O 1120-PON 001 01-6100-04120-FUN DOS OS-4740-04120-P95501 4750-041:0-P951O2 01-4150-04120-FEEDOI 01-4130-04170-PUNIOI 01-4120-01120-FUNO01 O]-4130-04120-PUN D 01 01-4800-ou20-PUNDO1 C1-41510-01120-FUNDOI 01-4100-04120-FUNDOI PRE PAID 19047 O]-4180-04)25-PUN DOS O]-4180-04725-PUN OOI 01-4180-01725-UDOI 01-41.0-04725- FUR DOI OS-1180-0 5-TY 1905 CHECK NO. . -415]0-06120-FUN .OS 810-061:0-FUND O 31-41110- I 06120-P92801 CHECK NO. 19059 81-0081-02300 CHECK 340. 19148 01-4810-047:5-FUNDOI 01-4810-04725-FUNDO1 CHECK ND. 19060 01-43 e0-06110-FUNDOI PRE PAID 19036 FAG ..I CHECK NO. 19061 P z/11/91 V AROUND NIT 490.]7 911..6 651.7¢ 26..16 LA 10. 28 782,72 1613.90 576.61 1014.00 02.00 102, OD 164.00 34.36 6 e0. oo 155.00 10.00 201.19 95,)6 :0.01 111.76 60.04 GEC 1 EP: AOL CHECK .0. •465.16 1946.00 669.]6 l O. OO 291.96 20.01 )44.76 02104191 11:1. CITY OF ROSEM EAD PAGE! z H,l04.1 WA IT R¢GIBTER / 9)-05 2/11/97 USER: R61 PAYEE INVOICE CM¢CN V.. OESCRI FfUN ACCOUNT CHANGED AMOUNT AMOUNT UNCROR RMITNEY 31725 FURLICATIONS 01- 110-05030-FUN001 62).63 31726 PUBLICATIONS O14110-05010-FUNDS] 221.52 CHECK NO. 19062 109.19 BARACARD SERVICES 31683 TUOIN a MELTING EXPENSE 01-4300-06150-PUNDOI 61.00 31683 THAV EL a MEETING EXPPECRI 01-4350-06450-PUN DOI SOS. 38 11683 TRAVEL 4 MEETING EXPENNEI 01-4110-06150-PUN 001 941.04 31653 TRAVEL a MEETING EXPENSE 1-4100-06150-NOR DOS v133.ez PRE PAID 19016 2645.24 BARB LORD ER COMPANY. INC. 507 NARDNARE 6U PPLI FS -1810-05010-PVN001 12.15 31508 HARDURC SUPPLIES -4510-05010-FUNO01 10 .30 31505 HARDRARE SUPPLIES 01-4810-050]0-FUNDOI .12 31510 MAPORARE SCI PLICS - 0-05030-FUN 001 22.43 ]1511 MARORARE 6UPPLIES - 810-05010-FVND01 12.41 NARDVARE SUPPLIER -4810-O 5010-P UN 001 11513 RARUNARE SUPPLIES 01-4830-05010-FNND01 8.60 31v1 xAR 9 sUPP LI PS 01-u10-O SO l o-PER 001 vl.eo ]1515 PASTURE SUPPLIES OS-4810-0501O-FVNDOI 29.14 ]1516 RANDVARE SUPPLIES -1810-05010-PUN DOI 1.45 31511 UPERNARE SUPPLIES 01-4910-05010-NI1DO1 14.56 ]1518 HAADRARE SU PP LS PS 1-1810-05010-PUNO01 ]7.24 CHECK NO. 19135 181.1] BISHOP COMPANY J1530 DEPT SUPPLIES 01-4:10-05010-PUNDOI SIOSI DEPT SUPPLIES -4810-05030-FUNDS 1 1 ]]9. )6 CHECK NO. 19063 13:,59 BLUE CHIP DRAPERY INC ]1717 RCRC IMPROVEHENT/BLINDS 01-4820-04)25-FUND 01 151.55 PRE PAID 19035 ]51.55 BUD JOHNSON ] 519 MI..E REINS/DC-TAN 01-4700-05240- 26.00 CHECK NO. 19098 26.00 .-AM RATER COMPANY J U1' TY GINO 1e 0. LITY 22-4640-06125-P92122 152.12 " j UTI Tr SERV1Ce -IB VO-0612 s-P1INDOV 16 u.z9 ]1121 RI LI TY SERVICE 22 4640-06125-P92232 60 1 UTILITY SERVICE 01-41:0-06125-FNUUHI 256,33 31721 UTILITY SERVICE 01-4830-06125-FURDo1 1114.01 PRE PAID 1901) 3:99.95 o2/oa/s7 11.ve CITY OF ROSEMEAD PA`.: 3 02/04/97 11.18 CITY OF ROSEMEAD OS PAGE: 4 3/11/9] YSER: RAI PAYEE D.scXIE,GA I.C. ACCOUNT CMARG EO IHVOI CE AMOUNT CHECK PAYEE AMOCN V.D. OAGGGIENGR ACCOUNT CHARGED INVOI C£ AMOVN'P CMEC AMO CALIFORNIA POLITICAL F. COUNTY OF LOS ANGELES II533 SU05CRIPTION 0.EXERAL -1110-06160-2VN001 1 ]65. D0 ]I601 MILOLIIF E EMPPION FEE 01-47 00-03814-FUNDDI 75.00 CHECK NO. 19065 S65.C0 PRE PAID 19014 15. CALIFORNIA REOEVEIUPMENT DAVE TRANSPORTATION 1152) ANNUAL MEMBERSHIP/1996-9] 01-4110-06460-FUND01 2120.00 )1540 BUS SHELTER MAINT 38-4660-0]51 O-P9]030 IB4].BO CHECK 00. 19064 2130.00 31541 6U5 . ELTER RAIMT 38-4660-0i 510-P9]038 1B 1]. 00 ]1542 BUS SMELTER MA LMT SB-4660-0]510-P9i Ol0 104].00 CA LIFORNSA STREET MINT. 31543 BUS SHELTER MAY NT 38-4660-0]510-P9]038 2]]5.05 1524 STREET SWEEP/JAN 97 23-4600-04050-FCN02] 11950.00 CHECK NO 19D6B ]910.1 CHECK NO. 9066 1950.00 RS• INC. DAY-TI CINTAS ]15 JB DEPT SUPPLIES O1-I 130-05030-PUN 001 3B.96 1697 SHOE TOWELS O1-48]0-05130-FUN DOS I'.00 CHECK N0. ]90>O 0.9 1700 BUT FORM CLEARING Ol-1 B 10-O SJ 2O-FOND OI 156.]9 1101 SHOP TOVEL9 - -03]20-FVNOOI ]J. 00 DE H. OF ANIMAL CONTROL I,., SMUR TONEL9 01-401 O-O SJ 20-FONOOI 35.00 31730 HOUSING SERVICES/DEC BI-1 ]]0-04610-PVNOOS 2422.60 I'D, UNIFORM CLEVI INS OS-4010-D SIX -FVNDOS 156.]9 CN ECM 110 19073 2123.. 1708 UNIFORM CLEAN INS OS-4010-05]20-FOR.1 156.]9 1]]0 UNIFORM CLEAT I ST 01-4010-O S33O-FENOO1 156.>9 DIVERSIFIED COLLECTION I'll VNIFC. CLEWING 01-1810-05320-FUNOOI 156.19 31692 PAYROLL NITHIDC/01-26-97 82-OOBI-02125 SI.12 1]12 SNOT TOWELS 01-4010-O S]3 O-FUNODI 26.00 PRE PAID 19D]1 52.1. INS PAID 090.95 5 526 SIIOP TOWELS OS-I 810-05025-FUNGGI 26.00 OTV ERSIFIED MAINTENANCE 527 EM OP TOWELS OS-1810-05035-PVNDOI 20.00 )15)5 JANITORIAL SUPPLIES 01-4180-05025-FONDOS 251.24 1538 VN IFORM CLEANING 01-4810-O SJI O-EUN 003 156.]9 11536 JANITORIAL SVC/MAY 01-4]80-D4 ]]O-FUN 001 740.00 ]SJ9 SN OP TOWELS O1-4810-05025-FUNDOI 2].00 315 J] JANITORIAL SVC/TAN 01-4180-D4]]0-FIRI001 835.00 UK".. CLEAKI NO O]-1010-05]30-PUNDOI 1 CN ECR NO. 19072 1816.2 15]1 SHOP TOWELS 01-4010-05035-FUN DOI 26.00 1512 VN I FO PN CLEANING O1-4010-OS 320-FUN00] 156.]9 OMI 15JJ SH.P TOWELS O]-4010-05035-WHOA] JJ. 316]] POSTAGE/SAMPLE HALI4TG 01-4120-05110-PUN001 2725.00 1534 UNIFORM CLEANING M-IB10-OS]IO-EUNDOS 156.79 PRE PAID 19010 2]JS.Oi CIIEG NO. 190 ]65.16 EASTMAN ABLE CBP.PANY CITY OF ROSEMEAD 11515 WUIPMEMI RAINT 01-4180-04]10-F1NO01 172.12 1691 NET PAY/O1-J6-97 95-0095-01002 19950.45 CHECK N0. 1907] Ji3. l: PRC MAID 49950.45 ECONOMY TIME RECOURSES CON LIN BROS. ]1727 DEPT SUPPLIES 01-4810-05010-REDD01 353.93 1535 DEPT SUPPLIES O1-4820-05010-FUN001 306.94 CHECK N 190]4 35].9 - CHECK N0. 106.94 • ELISA IIPUTAND£2 CORRI NE CNV YOVNTS ]17]5 CLASS INSTRUCTION 01-4840-04455-PS2501 494.00 1150 CLASS INSTRCCFION OS-1840-04455-P51501 696.00 CHECK NO. 191]6 494.0{ CHECK NO. 19134 696.00 I ERN EST TOSSES ]1]48 CLASS INSTRVCFION 01-4810-04155-P51501 355.00 a 2/04/9] 11:ve CITY OF ROSEMEAD PAGE: 5 BD7.,., WARRANT REGISTER 1 97-05 J/11/9] VS ER: k.1 PAYEE INVOICE CHECK VOD. O EKCRIPTON ACCOUNT CHARGED AMOUNT AROCNT EPNEET WINNER CHECK x ]s e.o LVANS TREE SERVICE I lllG TR BE CE/TA4 9] -1610- 1]2 -P 0X032 73986.G1 GO'. NO. 19075 86.4] FAMILY CDNISELIN6 SERVICE 31730 COUNSELING SERVICE/DEC 02-4750-06)20-P9]302 3380.33 CN EGA NO. 90]6 ]1E0. 26 'LONERS BY PH ILIPPE 11546 FLORAL AMANGFHENT 01-4110-05010-NN00] 48.11 CHECK NO. 191]] 40.]1 F..IAGADgY O~G 3CG 1RD ION 01-4910-01455-P 51501 529.60 CHECK NO. 190]] 529.60 FORTIS BEMENT J 1]15 LIFE INS PREYIDRS/F£0 97 OI-4100-OG11<-F UN DOS 10.31 ]]]]5 LIFE INS PREMIUMS/FEB 97 OS-4 B 10-04134-PUN 00] 4].]0 ]1715 LIFE INS PEON LOS/FEB 9] 01-41]0-04114-EVNODI 21.20 ]17]5 LIFE INS PR`ETCR5/FEB 9] 01-4740-04116-P9550] 10.60 ]1]15 LIFE INS PREMI VMS/FEB 97 01-4110-04114-FUUDOI J0.31 317]5 LIFE INS PREMIINS/FEB 97 01-4100-04114-FWXC.1 IO. 68 ]1]15 LIFE INS PREN HE /ALB 91 OS-18]0-04114-FVND01 15.90 ]1]15 LIFE INS PREMIUMS/FEB 97 01 -G 800-04114-P9ND0] 15.90 ]1]15 LIFE INS FERRI VNS/FEB 97 01-4120-04114-FUND R1 5. ]0 31715 LIFE INS PREMIU45/FEB 97 02-4]50-04114-P95102 O.J. PRE PAID 19040 193.00 FRANK G. TRIP£PI ]1]04 TRVL ADV/LCCCM/C2/010]/97 01-4110-06450-MUND01 150.00 PRE PAID 19021 150.00 ]169] PAYROL WITHOLOING 1-26-9 82-0082-031.0 700.00 PRE PAID 19025 700.00 PR89A GNN ]]552 OFF N",FEB 9] 81-0001-02 J 00 300.00 CHECK NO. 1908) ]00.00 G A B AWED PARTS 11551 VEHICLE MINT/UNIT 026 OI-4240-0SJJ5-9NI1J6 16.]0 CH PC. NO. 190]8 16.10 K• VMT ! 02/04197 11:18 CITY OF ROSEMEAD FAGS` 6 ~i EP704V1 WARRANT REGISTER 1 97-05 2/11/97 USER: kAl PAYEE INVOICE CHEC%., YOU. DESC%I PION ACCOUNT CHARGED AMOUNT AHONIT A Of•y b GARDNER CORERU1C. GROUP 3i695 199] CA[N'CBRA IINOOS ]5]92.6] pAE PAID 193 } E FIARIST ]1555 ~PIAWptS/Z EDA OS-I 110-05010-FUN.01 10 , 33556 PLUMERS/PEREZ 01-4110-O SO30-PUNDOI 56.6] J1557 FI4WERS/YARARODY 01-4110-05010-MNDO1 >8.48 A CHECK N 19330 21J.I1 CONCERN TERMITE CONTROL - 3154] PEST CONTROL/MAINT YARD 01-4010-04]25-FVNDOS 32.00 11540 PEST CONTROL/NAZ NT VARD OL-4 p 10-01]25-NNOO] ]2.00 ] 1549 PEST CONTROL/2APOPAN IS O1-4E30-04725-FUND01 ]6.00 ]1550 PEST C ROL'OSX 1NTY CT 01-1010-04]35-FUEDOI 40.00 ]1551 PEST CONTROL/ CITY HALL 01-4100-047 25-FON001 45.00 r~• , CHECK NO. 190]9 ]85.00 GOVT. FINANCE OFFICERS 12333 AM GOAL MF110 ERSNS P/199] 01-4110-06460-FVNDOI 2]0.00 ]355] ANNUAL ME]IBEREHZP/1997 OS-I l]0-06460-p11NO01 2]0.00 CHECK NO. 19083 460.00 GVNDERSON GREYED LET 31550 VEHICLE REPAIRS/BIT 129 01-4240-05225-IMIT29 699.12 33559 VEHICLE REPAIRS/ONIT Ill -4240-05225-]WITH 16.65 ]]560 VEIL SOLE REPAIRS/UNIT /]4 01-1240-05325-VN IT]4 111.62 31561 VEHICLE REPAIRS/UNIT FO] 01-4240-05225-ONITO] 815.25 31563 VEHICLE H£PAIRS/UNIT /]B 01-4240-05225-VNITJS 839.56 CM FOR NO. 19062 3502.40 ' HONES A COMPANY, INC. Q 11572 CRI 55-CROSS DIRECTORY 01-4110-06460-FUNDOS J17.09 CHECK NO. 19f104 327.D9 - HAROLD'S KEY SHOP 3156] LACK SERVICE/AOHIN 01-4100-04725-RONDOS 50.00 ]]564 %BYS 0]-4830-05010-F VNOOI 6]. AB ]1565 KCYS 01-4820-05010-P11N00] 12.29 ]1556 REPS/LACK SERV/SAINT YAND 01-1810-01]25-FEDOR 36.1] ]1561 %n O1-4 B 10-04]35-FVND01 3.93 31568 KEYS 01-4910-04]25-FCN001 3.93 - 31569 LACK SERE/SPORTS COMPLEX 01-4810-04725-FVNO01 115.6] 31570 LACK SERV/ROSEHEAO EASN OS-4.10-04]25-FUiD01 60.00 1 31573 KEYS/LOC% SERV/SAINT Y 01-4010-04725-FG2D01 16.46 CHECK ND. ]9086 44].8] . b ' oz/oa/w u:ve CITY OF ROSEMEAD 1 MP704UI A. REGISTER / 9]-OS PAYEE VOV. DESCRIPTOR AC COUNT GNARL EO HEWLETT P C R 5 MN i SH S ] VPPORT/]AN 9] - ]O-ON653-NNDO1 CHECK H ]9O BI-ICI-ENS OFFICE SUPPLY 115]] CVMPVEER SUPPLIES 01-4]]0-03011-FUND01 31574 DEBT SUPPLIES 01-4110-05031-FVNDO] ]1514 DEBT SUPPLIES 01-4110-05 DI 0-FUND OI CHECK NO. ]900] HILLIARD FLUOR CARE ] 15]6 JANITORIAL SUPPLIES 01-4010-05025-FVNDOI CHECK NO. OBS ICHA RETIREMENT CORP. 31686 PAYROLL NITHLDG/01-26-97 82-0083-02121 PPE FAID 19039 INACOM COMPUTER CENTER ]1511 COMPUTER UPGRADE O3 -d 110-0503]-RUIN D OI CHECK N0. 19093 INDUSTRIAL COMMERCIAL 31519 GROUNDS HA ]NT i R£PAINS O1-d 810-0<]35-N ND O1 ]1500 LPOVN 05 MAINT i REPAIRS O1-4010-04]25-KIM DOI CHECK ND. ]9094 INLAND EMPIRE STA.. ]15]8 BED TEAM SIT/IMAX THEATER 01-4040-06461-P51601 315]8 RED TRANSIT/INAX THEATER 30-4660-Od690-P97138 CHECK N0. 19095 INTERSTATE BATTERY SYSTEM J S SBS VEHICLE MAINT/UNIT /]J 01-4240-05325-UNIT33 CHECK NO. 19093 INTERSTATE FIELD SERVICES ]1585 BERICD SU05TN D/2]30 LIND. 02-<150-01610-P95B 02 CHECK NO. 11111 S RENT LAACIA ]1]40 FACILITY USE REFUND B]-008]-02300 CHECK NO. 19149 J. XARO[D MITCHELL CO. ]1501 SRRILAT ON SUPPLIES I O]-NB 10-05010NND01 - 11583 SPRS GAT ON SUPPLIES OS-4810-050]0 -F UNDOI 02/04/97 11:1. CITY OF ROSEMEAD Mp7O4u1 NAPRANT RE. STEP F 91-OS PAYEE P.D. DESC RIPTON ACCOUNT CHARGED RONICA BUSINESS MACHINES ]1598 COP... NA.MY 9 1- CHECK NO. I LA CELLULAR TELEPHONE GO 11]01 UTILITY SERVICE Ol-4150-06110-FUND01 PPE PA ID LA COUNTY ASSESSOR ]]6]6 NAPS B POSTAGE 1 1] 1910] CHECK NO LA COUNTY DEPT PUBLIC 605 CONTPALT 6ERVICE E/O¢ 96 O1-d 130-04240-FVNOOI PAFFIC S GREMNT 4 22-46]0-04810-FUND23 ]160] CONTRACT SRVC NOV -O EC 96 33-4600-Od E]5-FU 9032 J]60B CONTRACT SERVICE DEC %6 22-4650-04056-FOB.JC 31609 CONTRACT SERV J CONTRACT SERVICE VEC 96 I 22-4600-04065-FUN 022 CONTRACT SERV/NDV-DEC 96 J361 2J-1600-09065-F VN D Zz CHECK ND. 1910. LA COUNTY DIST. ATTORNEY 31729 LEGAL SERVICES/ADL-SEPT9 01-4150-04320-FVNDOI GREG. NO. 19105 U COUNTY MESRO TRANSPORT 31599 BUD PAS S FS/NDV 9 28 -d 660-0]510-P96938 6 J1600 EUS PASSES/01 9 20-4660-0]510-P969I8 CHECK N0. 19102 LA TIMES ADVERTISEMENT ]160] PECRVI T ING £%P 01-4110-04605-WNDO1 CHECK NO. 19107 u IDLAR TRANSIT, INC. ]1]]1 SHOPPER SHUTTLE/DEC 96 $0-4660-0]510-p96]3. ]1]]2 GAIL A RIDE/DEC 96 28-1660-OJ 510-P96B2B ON ECK N0. IBRIEU BUSINESS PPODVCfS ]1603 XAI NT ALAEdT 0]/97-03/9 01-4130-0473 0-FUNDOI CHECK N0. 19100 LEAGUE OF CALI P. CI TIE. 31". MTO E%P/OZ-06-9] OS-I 300-06150-FVNO01 ]1]60 BIG E%P/02-06-9] 01-4110-06450-FVND01 ® ' ' yt3 1 P Y. ..g• [ r..Y C 5, _ k• i R PAGE : ] 0]/04/9) u:le CITY OF ROSEMEAD PAGE` 3/11/97 U SER : k41 tlp]O4 u3 WARRANT REGISTER / 97-05 1/11/9] VS ER: kel INVOICE CHECK PAYEE INVDICE [H EC%.: AMOUNT AMOUNT VDU. 0£SCRI PION ACCOUNT CHAD... AMOUNT AMOURS J. HAROLD MITCHELL CO. 49].19 31593 SPEC EQUIP MAINT - 510-0<]40-PUN 001 135.95 " 491.19 ]159] SPEC EQUIP BRIEF X810-0<]40-PUND01 31z.85 _ 31594 IRRIUTIOM SUPPLIES -4:10-050]0-FUN DOI B. J3 31595 NRIGATION SUPPLI LB -10-050]0-PLND01 5<.3O ]66.64 11596 IRRIGATION SUPPLIES -<B10-O 1 50]0-PUXDOI -J3.58 _ 41.JI CHEC% NO. 19096 815.07 [ - 11.44 219.41 J.K. CONSTPUCPION .711 55TH HANDYMAN/REIN 3 -4150-0)610-P95]03 I Yll.00 THE PAID Is044 574.00 SSS 2)4.19 314.19 .1749 SCUTT ]1)49 FACILITY USE REFUND 81-O0P1-O 50.00 ' PREC% NO. . 19]50 50.00 1]06.00 - 1]06.00 JWN . 'C--' 31586 MILEAGE GE RES REIMS MH RSMNT/DEC 9 -4820"05240-PVNDOI 51.00 CHECK NO. ]913] 51.00 232.36 2]2.]6 JEANETTE MARTINET J1]74]47 ] CW55 INSTRUCTION 01-484 "1 4455-P51 116.00 CH £C1: NO. ]9]09 336. 00 - 40.00 96.00 JENNIE PA0.9XALL - ]44.00 ]1]51 EK CURS]ON REFV110 01-4840-03944-P51601 46.00 CHECK NO. 19151 46.00 19: j 7.50 JOBS AVAILABLE r ]55.00 ]1591 PECPVI TI NG PER 01-4110-04685-FURDOI 115.30 ~ 603.50 CHECK N0. 19097 115.20 C JOE A. GONSALVES ]0.]1 31587 FEB 9] SERVICES 01-4200-04465-FUN001 3153.50 10.33 ]1388 DEFT SUPPLIES/REIMB 01-4110-05010-FUND OS IO].]5 - CHECK NO. 19000 2260.25 ]00.00 JUDICIAL DATA SYSTEMS { 100.00 ]1584 PARKING CITATIONS/DEC 96 1-4310-04620-PUN 001 1320.66 r :'''S CHECK N0. 19113 1328.68 I: 100.00 KAREN GGANA ]00.00 31692 REIMB/ENF GIFT FD/JOHN 50 82-0002-02115 64.94 }3~uV 190]5 PRE PAID 4 ..i ' . _ r,~ • N .111 5.95 KONICA BUSINESS XACNI NE$ 205.11 31593 COPIER HAINT 01-4180-04]]0-FUN D01 44..10 L' ~ 3{yy x/11/9] U INVOICE AMOUNT ]6.16 46.82 4039.51 4]. O3 359.44 323.70 I]198. 00 13. IJ 800. 61 36998.80 599.55 16.00 2].00 .E. I 02/04191 I1:1. CITY OF ROSEMEAD ER; kal Me104.1 ARRANT REGISTER F 97-05 CHECK PAYEE AMOUNT VON. DESCRIPTOR ACCOUNT CHARGED LEAGUE OF CALIF. CITIES pRE PAS - ]80.02 N A L1 H EN 5 11 J C 1453 REFUND - ]-P 61501 1 CHECK V 19153 16.1 A LOS NGELES TIME ]1601 SVESCRIPTION PFNENAL 01-4110-06460-FUN DOI CHECK x 19106 46.62 MAE _ SU IAN ]1]41 INSTRUCTION C145 - 940-04455-P 5150] 1 CHECK MO. 19090 EARTH CARANY 11152 EXCURSION REFUND -4840-01944-P51601 CHECK NO. 191 P4Pi POSA NO PTICV LTURAL ]]96.12 31616 EXTRA LANDSCAPE MINT/DE 33-464004]3]-P92]32 - 3161) LAND SCARE MAINT/NDV 96 -04]3]-P92221 32-4640 1161] LANDSCAPE MAIHT/MOV 96 32-4640-0473]-P93]32 31617 LANDSCAPE HAI NT/NDV 96 OS-41.0-04]1 J-FUN 560.39 ]161] LAN SCARE MAI UT/NOV 96 33-4640-0413]-P91422 ]161] WHDSGPL NAS NT/MOV 96 O]-40]0-04720-fLN 001 ]1611 IANOLU PE MINT NDV 96 33-4640-04]2]-P93521 ]161] IJUIDSGPL MA INT/NDV 96 640-ON]3J-P9 x623 2 '-4 1161] LANDSCAPE MAI NT/x DV 96 6z3 J 41.-..7.-P.27 36364.00 11617 ]AN DSGPE HAINT/NDV 96 2zJ64G-04723-P93122 1616 EXTRA LANDSCAPE MAINT/ND 2z-4640-04Jm-PD2222 31619 EXTRA LANOSU BE HAUNT/x0 13-4640-04731-e 9x 333 ]1619 EXTRA LANDSCAPE MAI NT/ND 22-46.0-0473]-P92122 773.27 31619 EXTRA LANDSCAPE MAINT/NO -4180-04]20-FUNDOS CHECK NO. 19108 NARY .ARC IN I 31755 E%CU0.9ION GERUND 01-4840-0]944-P 51601 40.19.41 CHECK NO. 1915. HFI T IT LE SERVICE J]6l5 T IT].E PLPoPT 01-4710-0.19]-F U 599.55 :I CHECK NO. 19161 I 11111 11 111 1 F PE ]1613 ED PL HAPDMARL EVP PLI ES 01-1810-05010-FOHO01 1161] BARONAGE SUP 'Li EE 01-4830-05010-NNDOI Pi z/SSj 9] u: INVOICE WONT 11.40 482.40 11.00 I,, w 401 915.20 3:5. Do 171. 1. , 1 32 4.. N 65.00 1. 71 1 GE. 30 ER. kal .NECK AMOUNT 69.00 14.40 403.40 1].00 65.00 I 03/04 /9] II: IB dp704U1 PAYEE VOW. DESCMME. CITY OF ROSEMEAD WARRANT REGISTER / 97-05 ACCOUNT CNAROM MISSION SUPER HARDWARE 31614 HAppNARE SUPPLIES 01-6610-05010-FUN Go, CHEC% N0. 19130 HONCAUP RESEARCH JS]l] COMPUTER SUPPLIES 01-4110-05011-FVNp01 CMEC% N0. 191]9 MORE I SON'S HOSPITALITY ] 1620 SENSOR LUNCH PPOG SAH 02-4750-07610-P953O] CHEC% No. 19140 "INTAINNEST FINANCIAL .316>d DEPT SVP FL' ES 0)-41]0-05010-FUNOp] '316 15 PERT' sUP PLI es 1: 411 o-os of O- FIN, Ol CHECK N 190.6 MUNICIPAL COURT J 159. P%C MT PROC/DEC 96 01-4330-04630-FUNDDS CHECK NO I'D,, NATIONAL LEAGUE OF CITIES 31]61 REGIRTWaTS ON Ol/O]-11/9] 01-4150-06450-FN1p03 11161 R£OISTRAT I ON Ol/0]-11/9] 01-4100-06450-FUNDS] 31761 REGISTRATON 0]/0]-I]/9] 01-4110-06450-FUNDOI PRE PAID 19049 .AT'ONSBANK. N.A. ]1]19 TRAVEL L MEETING EXP ENS 01-4110-O... H-PEN ED' 31719 TRAVEL 6 MEETING LXP."ES 01-4]00-0645O-MNDOI ]1]19 TRAVEL L MEETING Y%P ENM1, D 5-VNI TI OS-4 0 31])9 TRAVEL L MEETING E%P... OS-.1006450-F NlOO1 4 : PRE PAID 1 d N00.YA N'S PLUMBING 6 HEAT ]1631 SLOG RAM WAPAIRS Ol-d 810-O4 ]2 s-FUNSDI 11613 a. MA [NT/p EPA I WE 0 1-4810-Od7 25-FU21001 1163] pI.DL NA TNT/REPAS R9 pl-d.l0-p4735-FUN001 CHECK NO. 19112 BELL TELEPHONE 16 . UTILITY SERVICE 22-4630-06110-FUND33 31687 MI LITY SERVICE 01-4180-06110-095501 3168) UTSL TY SERVCE 01-4]00-06110-0]13 p3 31687 UTILITY SERVICE 01-4180-06310-FVNDOS FEE PAID 19019 1 3/11/9] 1 INVOICE ANOINT L5.51 5]0.33 SJO2.So 12]J6 5 ..:I 3500.00 320.00 0.00 640.00 369.]5 210.93 OO:40 66 165.00 63 s]d.]5 ,',,I 1].19 60.5] 3.6.21 ACE: 31 03/09/9] 13:18 SER: kal GG7..i CHECK PAYEE AXONR WOO. OESCRIPION CITY OF ROSEMEAD NARR.WT REGISTER / 97-05 ACCOUNT CMARG PL POST ALARM SYSTEMS I16I] A. L SERVICE/PIRG 1-4910-04725-FUNDO 37.29 31618 ALARM L SERVICE/RSMD Pool 01-4910-04725-FUNDO CHECK no. 191 METAL INSTANT PRESS 510.33 31634 FRI NTING SERVICES 01-4830-04678-FUND O'. 33635 NTING SERVICES PR 01-4200-06]]0-P94 )0'. ]1626 PRNTING SERVICES I O1-4200-06310-P94]p'. CHECK NO. ]91'. 0 POSTMASTER SOS ENPAO ]]6]8 P06TA GE OS-4110-05012-PUN 00'. PRE PAID ]90'. z6d.v PRICE COSTCO ]16]9 OEM SUPPLIES -41] -05030-FVNDO: 1 PER PAID 190: x500.00 PUBLI C EMNGYM.' GET ERREN.T CyS ]16BO RETIFUGGT ANUITY/01-13-9 C: 01-4110-04130-FV 31680 RCI ZPE!!MP ANV TTY/01-13-9 II 03-4130-Od 13 p-MNO O: RETZREXNT ANUITY/03-12-9 O1-d 1 J 0-Od 1x 0-ME 00: 1168. pETZHEHNT ANUITY101-13-9 01-4100-04130-FVNOO: 11680 PEII REHNT AN V TTY/01-12-9 01-4]00-04130-FUNOOI 1930.00 316.0 RETI RI]1NT AMIIT Y/01-12-9~ 01-4820-04130-PVNDO] ]1680 31680 PETSRQGVT ANUITY/O1-1x-9 ~I RETI PERM ANUITY/01-13-9]' 01-4]40-0. 32O-P 95501 01-4800-04120-FVND01 31680 RETIPEINT ANUITY/01 0I-4,0 0-412O-FVNDOI 31680 RET1. MRT ANUITY/01-33-9 03-4x50-Od Ix 0-P9510: PRE PAID I90] III.. HEALTH PR£HIVHS/FEES Ol-d ]40-Od110-P95501 2.72.6. ]1]64 HEALTH PREYI UHS/FEES p1-4100-0.110-PUN DOI 11]6. REALTH PRFEIURY/FEES O1-4110-06]10-FVND01 ]I]6. MEALTR M`W IUHS/FEES 01-.830-0.110-PEN 001 ]1]64 HEALTH PREMS W..S/P£EB 01-4300-04130-PER DO] ]1764 HEALTH RRFY.I UN S/FEES O2-d 150-04310-P9510) 31764 HEALTH PREMIGN I/FEES O]-4110-041]0-FVNDO] B SB.l6 ]1)64 HEALTH PREMIUHS/FEES O]-d 130-Of 110-IVNDO] ]1]64 HEALTH PREHIVY.S/FEES OS-d 1l p-pd ll O-FVNOOI lll6. HRAII. PREMIUMS/FEES 01-47 00-04310-FUND01 PRE PAID ]90. 31]6] HEALTH PREHIVMS/FEB 97 OS-.110-0.]10-F0N 001 PRE PAID 390. 11]63 HEALTH PREHILHS/FEB 9] 01-4700-04310-FVND01 ]9].83 'R. PAID 1904 01/NI/11 11:36 CITY OF ROSEMEAD PAGE: v I DJ/0,/97 11:19 CI' d p]Odui WARRANT REGISTER / 97-05 USER: kal dp704U1 WARP PAYEE NVOICL CHOCK PAYEE MV. DES CHI ETON ACCOUNT CHARGED AMOUNT MOUNT VOU. DESCRIPTON GLA55 L BCREEN CO. NURSERY SAMAIDA J1 62s BLDG MA INT L REPAIRS - - - 195. DJ W 31610 HTS 31630 BLOC NA INT L REPAIRS X910-04725-EYED 01 1 371.69 31641 PLANTS CNECK N0. 19116 467.72 RELIABLE LUMBER CO SAN GABRIEL VALLEY HATER ]1655 COMPUTER SUPPLIES 01-413 0-05011-FDNOOI 1]].96 ]16.5 UTILITY S£RVICE CNECK N ]1] 11].96 31685 UTILITY SERVICE 1685 UTILITY SERVICE WMTONILL-LJS ANGELES ] 1685 UTILITY S8MM ]1613 BLDG MAIM 01-4180-04]35-PUN DOS S.S. 8 31685 UTILITY SERVICE CNECN NO. 1916] 85.50 ROBERT I LUNG L ASSOC SAMNA WANE ]161] RISC EXP/PWSNING 01-4720-06410-FUNODS ]]1].J. 11698 FIT XITHLW/.3-76-9] CHECK N0. 191 d] 3`711.1. 11699 55 WITHLOC/DS-26-97 MEN SEPULVE A ]1]01 MEDI MME WITH LOS I0I-26-9'. ]]]39 CLASS INSTRUCTION 01-4640-Odd 55-PS1501 376.00 CHECK NO. 19143 ]]6..0 SHAO WANG R05.LIO ARELIANO 31754 EXCURSION REFUND 31],6 FACILITY USE REFUND 81-OOH3-03]04 100.00 ca. No. IGIII 100.00 SHONEY RIVEN ROD EM AD TRUCK TIRE CO. III,5 FACILITY USE REFUND ]16]1 TIRE REPAIR/UNIT 107 01-4340-05315-UNITS] 50.00 CM ECK NO. 19118 50.00 SIGNAL MAINTENANCE INC. ROXENA YV ]1649 TRAFFIC P.N2'N. PAINT ]1]59 CLASS REFUND 01-4..0-D]94]-P 51501 16 p. 00 1165. TRAFFIC PI~]Lll. l1AIAT CHECK N0. 19156 160.00 ]1651 TRAFFIC SIGNAL MAIM 1 3)653 TPA PFIC SIGNAL HAIUT S.G.V. MATER ASSOCIATION ' ' I 3165] TRAPF IC SIGNAL MAINT 1)0] ANNUAL MEMBERSHIP IUC EXA I,; ; 01-4110-06460-NEWDOI 100.00 - PRE PAID 19037 100.00 SMART AND FINAL IRIS BACHS ELECTRIC >16]6 .EPT SUP PLI £5/CUSSES 1643 ELECTRIC S RV/CITY HALL 01-4180-04725-FUND01 ]144] ELECTRIC SERV/RSMD PARK 01-4010-04725-FMDoI : 136.00 ]16 d4 ELECTRIC 5£HV/$F LRIIS OJ-d 1.0-Od]25-FMUOI 0 0 " SMITHSONIAN INSTITUTE 31645 ELECTRIC SREV/CITY HALL BI-4100-04725-MEDOI ds 500 : 31649 SUBSCRIPTION 31646 ELECTRIC SERV/CITY HALL O1-d 1B p-04`735-FVN.O1 193.00 'y ]164] ELECTRIC SERV/CITY HALL 01-41H 0-04725-FUNDOI 90.00 CNECK N 309..00 + 50 CAL GAS M 11]x] UTILITY SERVICE 1 1]1] UTILITY SERVICE 2/Il /9] t INVOICE .0. ;8866. .0 000 BJ.]0 ]9. bd 62.61 2.O...o ]0..00 III 66.46 666.63 1 p9. 11 4]1.11 ]6L. 61 101.95 61.]2 6]5.00 19].56 640.10 1216.00 40]).59 1]x6.00 RED: 13.00 261, .9] 4B. DO 1]36.44 1409..0 ]15.11 ]]9.69 INR: kel CN LCR AM011XT 968.00 185.65 I O.G. Do J OO. OO 6608.01 Id 6]].40 315.11 JJ9.69 Y OF ROSEMEAD PA OR: X16 WE REGISTER F 97-05 A'2/ll/97 USER: kal INVOICE CHECK ACCOUNT CHARGLII AXOVNT ENSURE.' 22-4640-04722- RUN 033 ' ]6.01 33-6640-04713-PUN O13 9 CNECK X0. 19119 317 . s0 01-4.10-06135-P92801 68.36 640-061x5-P9t4.3 65.68 -9610-06125-PVNDOI 14].39 33-4640-06335-P93631 13..38 33-4660-06]]5-P93 ]33 168.33 PRE PAID 1901. 5]1. 9d 3-0082-02110 7427 76 82-0082-02112 : 85]3.20 PRE PAID 1903. 15959.96 83-0083-0313] 1995.46 PRE PAID 19308 995.46 O1-4840-01944-P51601 29.00 CHEEK NO. 19157 39.00 81-0001-02300 100.00 CH ecA NO. 19358 100.00 33-4630-04815-aM 22 0 3,4].7] 22 32-46]0-04815-M.D ]66.6] x3-4630-04815-FVN022 335.99 22 13-66]0-04815-ESN 033 ]8]5.00 23-4630-04015-FUH012 48..00 CHECK NO. 19133 7395.19, 01-4860-05010-P51501 126.]6 CNECK N0. ]9133 126.]6 ' p1-4110-06460-FUND01 13.00 CHECK NO. 19134 13.00 01-4810-06115-MOOT 461.39 01-4830-06315-FVNDOS 1518.50 oz/O•/9] v:4e CITY OF ROSEMEAD PAGE: 15 d P)04Y] PANFP REGISTER / 9 x/11/9] USSR: kal PAYEE INVOICE C.. GE VON. DESCRIFION COUNT CHARGED AXOVM AMOUNT SO CAL CAS CO PRE PAID 1901. 1965.89 SD. CALIF. EDSSON CO 116.9 UP ICS TY SERVICE 61-{J<0-0613 O-FUH061 19110.65 11689 UTILITY SERVICE zx-{610-061 z0-FNND33 1].91 ]1689 UTILITY SERVICE 03-{810-061x0-FIMDOI 61.67 PRE PAID 1903] 19 )B B.4l SOUTHER]: CALIFORNIA WATER ]169• ur lLx rv seRV lce zx-<6{0-063 xs-P9x{zx {DS..z ]]69{ VII LS TV SERVILE 3z-46{0-06125-P9z 511 15{.60 ]169{ VTI LZ TY SERVICE O1-{810-061x5-EERG.I 11]1.7. PRE PAID 190 JE 3l]{. xl OARD INSURANCE [ ]l )]6 L-T OISABI LI TY/PEA 9] Ol-•1x0-01117-PUND01 60.6] 11116 L-T OI SABI LI TY/PEB 9] OS-i 130-0411]-PUNOOI x50.66 ]1716 L-T DISABILITY/PEB 9] O1-4100-0411]-PIIISO0 .].]1 ]]]16 L-T OI SABI LI TY/FEB 9] O1-{]{0-0{]1]-P 95501 .]..0 31]16 L-T DISABILITY/FEB 9] -4100-0431]-PUND01 ]{.BS 31]16 - TY/FEB 9) - 1]0-0<l l]-FIIN DO] 10].]5 31]16 L-T DISABILITY/FEB 9] Ol-{810-0411]-PUNDOI 99.09 ]1]16 L-T DISABILITY/FFB 9] -3]50-0411]-P95101 ]0.65 31716 L-T DISABILITY/FEB 9] O]-1800-0431)-FUX001 l.]6 11]16 L-T DISABILITY/FEB 9] 01-4810-0{117-FUNDOI x11..5 PRE PAID 19041 1011.]5 STATE COMPENSATION 3168{ NORBER5 COMP/PREM SVRCNC Bx-0083-03135 3i 01 PRE PAID 19017 1451.01 J3 )1] WORNE0.5' COM"I 1 9) O1-i 130-Oi 115-FVX p 01 0.08 ]1]3] NDRKERS COMP/JAN 9] B2-OO B Z-03115 6]90.93 PRE PAID 19011 6]90.99 STATE OF CALIFORNIA 33696 SIT WITHLOG/01-36-9] B3-OO Bx-OZ 111 114..4] PRE PAID 190x] 1]48.3] SUCCESS STATIODER5 31631 DEPT SUPPLIES 01-6830-05010-FUN 001 10.94 116]. DEPT SUPPLIES 1-48x0-05010-PUN DOI 9. Bz ]16]9 pEIT SVP pL;£S O1 -i B 10-05010-FUN D OI ]].6] INDI: NO. 191x5 5..41 SUSAN HART III E2 l])]] CLASS IXSTRUCTI011 OS-4860-0«55-P 5150] 494.00 ox/o</.. vvB CITY OF ROSEMEAD d p)O6 u1 WARRANT REGISTER / 9]-1 YE. VDV. DESCRIPTOR SUSAN J. MARTINET TRAFFIC OPEMSI DNS. INC ]1658 STREET SIGNS ]3659 PIKE EEC SIGNS ]1660 TRAFFIC SIGNS TIC STAF PING SERVICES TEN SERV]ces 111]4 TEne sP. CE TRI-COUNTY OFFICIALS ]165] OFFICIATORS ]SBA ADELO INE ]1]•x CLASS INSTRVCFIOR UNITED NAY ] 6BB PAYROLL NITMLDC/01-26-9] VIKING OFFICE PRODUCTS 31663 DEPT 5 PP LI ES ]]663 DEPT SVPPLI ES VISIBLE COMPUTER sUPPLY ]1664 DEPT SUPPLIES VISION SERVICE PLAN ]1714 ISION PREMIUMS/FEB 9] ]1714 VISION PREMIUMS/FEB 97 117]4 VISION PREMIUMS/FEB 9] VISION PR EMIDR S/FEB 9] 31]14 VISION PR BMIUM S/FEB 9] ]1]14 VISION PR BRIUY.S/PEB 9] l 1]14 VISION PP EM IIMS/FEB 9] 31]14 VISION I EMIUF.S/FEB 9] 31]14 VISION PREP I UP.s/FEB 9] 11]54 VISION PREYIVMS/PEB 9] oz/04/97 u.ve CITY OF ROSEMEAD tlp]0<ul WARRANT REGISTER / 9]-OS 3 PAYEE VDV. OSEC.1,TD. ACCOUNT CHARGED PTEE ]1661 BEING MAINT 6 REPAIRS 715-PNN OOi Ol CNEIX NO. 19106 NA LLIN, KRESS, REISMAN 31665 RTAINER/PEB 9] DI-{150-D41x 0-FVNDOI - ENBR/FEB ft 01-<I50-0<]v0-FIIx001 1666 LEGAL 5ERVICES/DEC 96 03-4350-04]]0-PDNDOI 1 ]1666 LEGAL SERVICES/DEC 96 01-4150-04]40-FUWDO] A S CD BG A OxIN/DEC 03-<t 50-0]610-P9500E ]610 SEE ID REHAB/DEC ] Ox 4750 0]610 P95]O] - - - ] ll6]1 RENA, DEC D]-4750-0]610-P95402 1 ]16]3 CODE COMPLIANCE/DEC -4750-0]610-P951O2 E T FNATI VE MAP REVIEW/OE[ - 3]0-PYND O] 16]4 ABILENE 5T AC RM PS/DEC 33-4500-043 z 5-P 993x3 ]1615 FINAL MAP REVIEW/DEC -4]20-04232-F ON DOS 1 CHECK N MINSTOH TIRES ]1667 TIRE REPAIRS/UNIT /]t 01-4x40-05215-UNIT]] CHECK NO. 191 J1 NEROK COR'AATIDN 11669 LV PIER MAINT/OCI-DFC 96 - -O<]]O-FVNOOS 1 CHECK NO. 19]]1 O MAYANS ]1]56 CLASS REFUND 01-1910-B]9<]-PS150I CREEK NO. 19159 YOIANDA ESTMOA 11]]6 CLASS INSTRUCTION 01-4840-D4455-P51501 CHECK NO. 1914] YVEPIE LVEM 31743 FACILITY USE REFUND - O MEN N00 19160 GRAND 'MINE ] PAGE: 1] 03/04/9] ]1: 3. d p]D4 u1 /il /9] USER: kal REGP BY FUND INVOICE CHECK ABOVNi AHOUNT GENERAL FOND COAL STATE GAS I" B ]]4.]B STREET LIGHTING DISTRICT TRUST 6 AGENCY REVOLVING POND 6]0.]6 TREASURY FUND - CITY 11x. so B 15. 16 5586.90 9.11 ~ ]]3.00 41l.GD 456.00 ]I O. OD 6]].00 1B 5]]. I1 9.45 9.85 45.00 4s.00 29.00 x9.00 484.12 484.13 00.00 100.00 8494 ]].9 ACLVVNT CHARGED CHECK NO. 19111 3x-4650-04455-FUNDxx 3]-4650-04156-FUNG21 z3-46s D-04856-FUN0x3 CHECK NO. 9138 01-4700-04010-PUn o Dl 01-4100-04010-PUx o 01 OSECK N0. 19144 01-4844-044 s0-PS 14 o1 ORION N0. -4140-0.455-PS1501 1 CHECK NO. 19057 8x-00.2-02135 PRE PAID 0]0 D1-4110-OSm O-FORDO1 Ol-4I]O-ISO lo-FUNOOS CHECK NO. 191x9 O1-4130-05010-FUN001 CHECK NO. 19145 01-4700-0411]-FUN 001 O1-•1]0-0411]-P UN 001 ax-<t sO-o41n-P951 oz 01-4130-0411]-FONDOI O]-4430-041]1-FlN 01 01-4110-0611]-FNx 001 OS-4100-041.1 FOR 001 IS-4810-0411]-FUN DOS D1-4440-0410-FUN001 Ol -4]•D-0.11]-P95501 PPE PAID 19019 RAMPANT SUWUAWY BY FUND P.F-PAID B, 0x9. 54 03 I. 244. 0] 33 1.19].70 61 19,]10.85 3 ]0,095.4] 41 95 49,950.45 TOTAL 141,x3x.44 GRAS. TOTAL PAGE: ]6 /11/9] USER: kal I Mlox ce M= AHODxr Anouxx ' 518.10 1500.00 la oo. oD 1018.10 .15 396.10 ]<o.xs 140. DO 140.00' 00 6<. 00 21. DO 31.00 96.]4 86..9 10].21 140.11 240.11 21.10 40 ]1.10 6].]0 105.50 ]4s.sO 511.00 62.20 0 ae.so I. PAGE: L 3/11/9] N.A.: kal WRITTEN 58, 9•B. ]9 18.4]].06 ' 49,619.16 )s.. vs. ea 60.00 I. - 20],301.4] `t. 104, 4119 91 Z