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CC - 1997-01 - Claims and Demadns
CITY OF ROSEMEAD RESOLUTION NO. 97-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 28, 1997 A. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CEPTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,014,289.87, NUMBERED 18663 TWA OUGH 19008 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, TN:: CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER .S FOLLOWS: ,vi IEREAS, 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 i•.S REQUIRED BY LAW, ?-!E SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In et::ordance with Section 37202 of the Government Code, the Finance Director does hereby --eruty as to the accuracy of the above checks and as to the availability of funds for payment the-re D FINANCED ECTOR PASSED, AI=PROVED AND ADOPTED THIS 28TH DAY OF JANUARY 1997. 1 0 ✓ MAYOR ;T EST: CITY CL RK I hereby certify that the foregoing Resolution No. 97-01 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 28th day of January, 1997 by the following vote: Yes: Clark, Taylor; Vasquez, Bruesch, Imperial No: None; Absent: None; Abstain: None City Clerk CITY OF RONCYLAD CREOT Can RECAP Na"CREANM ACCOUNT DESCRIPTION .IW 615601 $7.0 OIy B....1. MeeWp 411D4450.01 7,00 Deurnair 3, IM AneMeE W. F.0 TreeR MaW on, Ton ImPerW RE: 144, BeubwE Eeuarrvc Orvelona l .ID0.8i5D01 505$11 National League of Glles ConlerMG al IgHfo 0.Dl 0..m wpmter T-I0. 19% AIIVMedW Final Tnpele. Mayer CLAY. Mayor P. Toff ImperW.. w.enec Rmm w.ae a3a6533SVnIID1 AW.. E.eenaea-.-.I CCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP NATONBANK OESCWPTION a11DB:5001 Gry Business Meetup WWerb, 1096 anmdad bA F. Tnpep, Ron Sateen (NIHOW y6 Palen-AWnwl RE: I.E.Auan a11D445l Lap).. Meetrp = Nwemter B, I , Sue. AmNi W, Frets Trail 411O No-gn Uy B... Me.try NpemCer 13. IB03 AnaMM Cy: Flank Tneepi, Jeff 6lawsn, Hugh Riley (C1y Menaver Temlae Gly) RE: pal Bean for Perks 6upenNeMen1 42aO3335LN181 A. ESPonaea-Urut01 CITY OF ROSEMEA I CREOITLARORECAP BANMAYEWLARO SISM 1.71610 45.71 1 TT7,61 ACCOUNT OESCW PPON AMOUM. 45yg- 0At Slandamilled Emarvenry Mavpemenl System Bemliir` Mall NovunGer 1[21, 1pp5 ` Atlerded Dy Wlne16u2anV. BnE JNnwn aIW6s5001 PA " wlmN al of Mes Conlmrre - 1. No d11 Dfi15D01 3S7: paeamEer 7-10, 1M AtlaMeEq Fnnk Th", ull Gar, Meer Pm Tem Imeene" Wnwapnq Retain Kral 410041.1 L-1 d Ca4lPMa Uliee e1.W CKemCer U. hall. SVameMo AteMed 1, Mayor Clark 410D4450.01 $U 20 G1y BUSineas..... 6840 4110W5001 SN.20 N.'"hil l3E IM Atlmtlid W Mayor Calk MryDI A. Tem Impend, MMg-'Dal. Bll(l RE T, CpmnuNry UNen, 411Ob .1 C." Buanna, Meeunp J5 3B Nel...l 14. 1146 Ateidea to Frank T.P.Pi, Con Wapner, Cnuu OW Hn RE Emq%ee Nspotationa Total 51.400.1] CITY OF ROSEMEAD CREDIT CARD RECAP BANNAMERICARD ACCOUNT DESCRIPi AMOUNT AMOUNT 4JS'1645001 ryenry Marupemem iii 5emlrur 6LMeN S1JD 9S 335 D7 2-23 Woter R33]., IM AvenEnl eY MaT.N &rtten4 Brea bnnxn 4196 4 4 5 0 01 Lai of UWmie Cites 61000 OebMr 1115,1 W5. NuN.. Attended by Mayer Gsr, Mayor Pm Tern Imperial, 173.17 CouetlMan V.Nuee 410044'A01 Lail d C.Nwnu CNee 141CO NwenSer 21. IM. svmmNO Js CB AOerded C/ Jai Gar d11M450410 Cal3mrve Cohere Ote. Center- (187..) Septemt .22, N., ban Cal Relent Gn b PWff.. Gnnll. b40 T., ISM is T8 72 DI/21/97 0256 CITY OF ROSEMEAD Op>06 u1 WARRANT REGISTER P 91-O1 PAYEE VOU. DPSCRI%ON ACCOUNT CHARGED ACCENT ON DANCE ]ACC QAG8 N9LIrs - -osDm-PS VSOa a PRE PAID 1869. AIR CONDITIONING CO., INC ] 0]]6 BILL MIHT/DEC 96 01-4100-04725-NN001 cxe6x xo. Al RTOOCX CELLULAR - LA 10946 UTILITY SERVICE/NOV O3 -1750-06110-NN00] PRE PAID 18690 i.111 VPS LI TY SERV ICe/DEC 96 01-.]50-06110-NNO01 PRE PAID 9]Il 31058 UTILITY SERVICE/[EC US 01-4]50-06110--PUOD] CHECK NO. 10905 AIRTOU CH PAC INC OF CALIF.. ]00.9 PAL INC SERVICE 01-4180-04730-MDOI )0.49 PALING SERVICE 01-4820-06450-PUNDOI PRE PAID 18681 31014 PACING SERVICE A1-4180-0.7]0-NNDO1 PRE PAID 1.191 ALICIA SAN-AL ]1]15 FACILITY USE ..INN. e1-0001-02100 CHECK ND. 18960 AMERITAS LIFE INSURANCE ] 0869 DENTAL PREMIUM/NOV-DEC .2-0002-02134 PRE PAID 1.)Bz )0991 DENTAL INSURANCE JAN 1997 01-4]00-Odll2-FUNDOI 10991 DexaAL INSHMNCe JAN 1991 01-.810-04111-FORGOS 30991 DENTAL INSURANCE JAN 1991 8 - 02-14 30991 DENTAL INSURANCE JAN 199) 0 - 0010-0111112-FNHDOI 10991 DENTAL INSURANCE JAN 199) 01-48]0-0.112-NNDOI PRE PAID 1.185 ANTED. LIGHTING SERVI.BE )011. LSGNTING SERVICES 01-.810-06130-FUNO01 )On4 Lx cnT lxc sERV'CBS 01-.610-06110-R9z 9Al CRICK NO. 19045 ANDY EBLI 11049 SNEATXEARTS JAHBOREE191 01-4200-06310-P94301 CHECK NO. 18841 01/31/9] 02:56 CI' dp704u1 RAM PAY EE VDU DESCRIPTOR OR BACUk LUBBER COMPANY, INC. 3.7 DW Re s xAPONMe su eeLx ES 30787 )0]00 MARORANR SUPPLE FS 20189 nARONARE SUPPLIES ]0790 MADNARE SUPPLIES/CNEOIT ]0]91 WARGANNE SVPPLI EB ]0]92 UARONARE SUPPLIES 30791 HARONARE SUPPLE EE AAAOWARE SUPPLIES 10795 HARDWARE SUPPLIES ]0]96 HARDWARE SUPPLIES 30]9] NARORARE SUPPLIES ]0]90 HARONARE SUPPLIES 3O199 HARDWARE SUPPLIES BECKLEY-CAROY, INC. 30]03 CUSS SUPPLIES 30]8. ILA 55 SUPPLIES BEN MVR DIV. )1]27 FACILITY USE REFUND BID LOPES ]1)41 FACILITY USE REFUND BRACH . SONS 30997 EQUIPMENT MINT/REPAIRS BRAD JOHNSON 30901 NET PAY152-15-96 30900 NET PAY/12-29-96 31031 NET PAY/01-26-97 BUREAU BUS IN GES PRACTICE 307.2 SUBSCRIPTION RENEWAL IY OF ROSEMEAD ANT REGISTER ) 91-OS AGEOUNT CHAINS. PON ..I . NI FISH ..I ,,N GO I CHECK NO. 00. iss5i CIE. 01-0081-02300 CHECK NO. 18963 PRE PAID ia?97 PER PAID 1.710 PER P. f. ~.IIR PRE PAID 1..19 01-413 - -06460- ANN D02 e 1/38/9] V INVOICE O NT ]0.26 vm 4. A4 26.96 22.37 26.96 201,80 00.]1 233.00 1.0..0 651.24 O2.lo ]].6. 6.21 .64 164.20 400. oD 155. Bo 200.00 P /28/9] V INVOICE AMOUNT Io..7 2 9447 -54.10 9.34 17.04 7.55 2.12 5.07 0.34 9] 80.59 58.09 100.00 50.00 ,16.50 6]8.63 171.09 972.06 30).16 ,.E: x o1111/9l 02:56 CI iER: A61 EPIO4U1 RAW CHECK Y PAYEE AMOUNT } You. DESCRIPTOR AIDE PIKE EEG 106 062 FIRE EXTINGUISHER SERA 70.36 1062 FIRE ERVINCHISHER SEND ARMSTRONG CANTEEN CENTERS 101..00 1.177 HAINT/DEC 96 C6T 26.96 31026 UTILITY SERVICE )1026 UTILITY SERVICE 27.37 )10)4 UTILITY SERVICE 26.96 AWARDS BY CHAMPION 20775 DEPT SUPPLIES /9CIH5 11051 BERT SUPPLIES/SPORTS 384.11 1054 DEPT SUPPLIES/SPORTS 293.00 350 31316 FACILITY USE REFUND 100.00 B6B SERVICE 30938 BLDG MINT/REPAIRS 4651.24 31844 SPECIAL EQUIP MINT )0]90 SPECIAL EQUIP MINT MICROPT-WHITNEY 2499.92 30701 PUBLICATIONS R OF ARERICA NTi SA Jo 66x TMVeL i nTC exP 635.00 ]0663 TRAVEL i NPR ESOP 30962 TRAVEL i MTG EKP 042 TRAVEL i BIG EAR 200.00 33041 TRAVEL f MTG EAR 31043 TRAVEL i HTG EEP GE: ] k.1 CHECK AXOUNT 161.29 147.4. 100.CD 50.00 016. 5D 8]6.62 1]4.09 9]2.06 30).16 fY OF ROSEMEAD ANT REGISTER P 97-01 ACNONP 01-4310-05225-MIT30 01-4310-05225-MIT29 CHECK NO. 18.46 01-4180-04725-FUNDOS CXECK N0. 842 01-4300-06110-P]1101 01-4180-06110-NND01 PRE PAID IBel. FOR U] PRE PAID 1002) 01-:=-o 5010-PSa3DD 01-48a 0-05010-P 51201 01-4840-05010-P51201 CNECN No. 18848 81-0081-02300 CHECK NO. Il9ll OS-4010-04]25-PVNDOI PRB PAID 1.148 01-4820-04]40-PUN PNE PAID 1 ..1 8.]0 01-4820-0 42d 0-FU x001 cxecK x04 18049 01-4110-05010-RUNDOI CHECK NO. IB850 01-1351-06,50-P11ND01 OS-410.-1610:F ND01 01-4110-06,50FVNDOI PRE PAID ]8839 P 1/28/9] V INVOICE AMOUNT d 9.99 .9.99 0.01 347.32 59.40 321.]5 40.51 96..24 50.00 515.92 100.00 743.5, 130.98 753.00 -19].80 488.05 .02.50 :GE: 2 ER: RAI NECK ANOVNT 117.13 5 11. 12 30000 711. 1 1.. 11 al/u/97 oz a6 CITY OF ROSEMEAD PAGE: a tl,704Y3 WARRANT REGISTER / 97-01 - 1/20197 USER: kel PAY BE TWPOICE CHECK Vou. D£9CRIPNx ACCOUNT CHANGED AMOUNT ANOINT BUNME, KILLIANG ISCIGHEEN J077B TRANIP LEA.. SERV -0150-Od 700-P 91501 499.69 CMECN M 18853 099. DUTCH MEGA 30.95 DEN ILAx11919 T C/ 16 02-4]50-0]610-p95]03 315.O0 PER PAID 1B708 J15.OD O. 7090] MENBER6BIP RENERAL/1997 O1 -d 110-06060-NND 01 1004 D0 CXECK NO. 18050 ]00.00 CA 9NNICIPAI STATISTICS 30802 DEBT STATEMENT/1995-96 01-4130-04415-FN.OD1 IIS.OD DR. NO. 1OB 55 ]]5.00 CAL-AM WATER COMPANY 31015 UTILITY 5 RVICE - 6125-P92233 71015 VP L Ty SERVICE 01-4810-06125-NN001 1516.25 11015 UTILITY SERVICE 13 464 0-06125-P91112 1D3I. 03 015 VI'I TY BERM CQ 3I LI : 4. 1 0-06115-N11001 3 ].20 J 10135 VI3 LI TY SERVICE 01-4100-06125-NND01 530.66 PRE PAID ]8007 6982.31 CALIFORNIA CONTRACT CITIES ]1017 RATE E%P/SAN 14-16-97 Ol -d 150-06050-FIB1001 3D0. 00 31027 HTG ExP/JAN 14-16-91 OI-4]10-06450-PUNDOS ADO. DO 31027 NTG EKP/JAN 14-16-97 01-4100-06450-FUN001 ....D. PRE PAID 1839) 1400.00 CALIFORNIA REEEVEIOPMENT Ate. 30990 DEPT SUPPLIES 01-03 J0-05010-NND D1 12.]3 30990 DEPT su ee Ll es 01-4110-DS DlO-FVNOOS d2. 33 PRE PAID 1878. 00.66 CALIFORNIA STNEET HAIMT. 30004 STREET CREEP/DEC 96 2z-4600-Od 850-P UND11 11954.00 CRY. NO. 18856 950.00 CAN A THIRD 31]52 CLASS REFUND 01-4960-0)94]-P51501 142,00 CHECK NO. I8964 141.00 CAPITOL REEMLY )08]0 SUBSCRIPTION RENEWAL 01-4100-06460-FN1D01 99.00 PER PAID 1.696 99.0. 01/21/9] 03:56 CITY OF ROSEMEAD WARRANT REGISTER / 9]-O1 ..EE vou. CO..,.. CANNUEN HE BI CAR. 10962 EXCURSION REFUND COCA I.9" CON, AEG..BCRANENTO CRR ISTOPHER YIP ]1]32 FACILITY USE REFVNO CITS I UNIFORM SERVICE 100)0 UNIFORM SERVICE ]00]9 PRIP.RN DEBIT CE 10000 IN IFOW. SERVICE VNIF.M SCR VI CE ]0002 UMIEORX SERVICE UNIFORM SERVICE 10004 UNIFORM SERVICE ]0005 VN IF.. CLEANING CITY .F ROSEMEAD 100]2 NET PAYROLL/12-01-96 J 09 o5 NEf PAYROLL/]2-15-96 30950 NET PAY/12-29-96 ].951 NCE PAY/SR IV SLSY RS/ 11020 SET PAV/03-12-9I RE ALNUCCE 1]10 FACILITY PDT REFUND ]1]10 FACILITY USE REFUND CLAUDIA CLEARWATER 110]) ET PAY/FINAL ERO E. 10001 DEPT SUF pL2 FS/YOUTH 5 TO"' 4 "t o1/u/97 02!16 CITY OF ROSEMEAD PA 1/28/97 US GE: s 03/23/97 ex a6 CI ER: kal dp]04 u3 WARR TY OF ROSEMEAD 1 RESISTER 0 9]-V1 - PA 1/2E/9] US GE` 6 ER: kal INVOICE CHECK PAYE IM]OICE CHEIX ABODES MOUNT VOV. DESCRIPTOR COUNT CMMG£0 AMOUNT AXOVM' CONLIN BROS. 28.00 CHECK NO. SBB59 - 3>5.9I 8.00 CORRINE CHU YOVNTS 30986 CL455 IN STRVCf I ON el-IRAQ-O<455-P51501 144. 00 200.00 PRE P 18)68 id<.00 200.00 31]6) CLASS INSTRUCTION 01-48E0-01455-P 51501 120.00 ' CHECK NO. 10941 120.00 50.00 COUNTY OF LOS ANEELES 50.00 0000 PEST 1ONTROL/SEPP 96 01-4810-04722-P92801 25.00 JBODO POST CONTROL/SEPT 96 01-4010-0022-FUNDOI )s. 08 CHECA NO. 18992 100.66 156.9 CREATIVE HOMES 156.]9 JN19 PARK/PMT ] 01-4800-08450-P]]001 ]600].50 156.]9 PRE FRI. 1B]]] BR].s0 25.00 CS . 0o f F, INC. 26.0 0 lo ]1040 NON 4 MISSION TS/REIN 04-45]0-049]3-PB33 36.00 31040 NEW i MISSION TS /R£LN 04-45]0-049]]-PB1> 34 S1B 6. 95 596.]) PRE PAID 3 .2 883] 100]].44 Ss 6.]9 DAXUA S NIA ]1]36 FACILITY USE REFUND 81-0001-03100 100. 00 CHECA N ]096] 100000 0 ]SI. 30 DANIEL BEITEZ O B)3. 61 AR E INCA ]1]58 PARKING CITATION AEI XB 01-4310-04620-FURPOI 4>.00 4]0]x.61 CHECK NO. 30968 43..S x51).]9 2076.29 DAVE TRANSPORTATION ]9]068 30814 BUS SHELTER MINT 38-4660-0]510-P9]02R 1900.04 ]9566.9] CHECK NO. IB050 1900.04 DAVID CUSS >O B]2 CLASS REFVNO 01-4840-0]94]-P 51501 143.00 ..GO PRE PAID 18697 142.00 ,0.00 60.00 TI T. INC. G 12 T SUPPLIES DEP 01-4130-0501.-FVNp01 9.45 a 081] DEPT SUP PLI ES ] 01-CHECK05010-EUNUCH ]].40 4666.36 CHECK NO. 18060 46.B5 .ELFINA RAXIREZ ]l ]50 EXCI]RS ION RENNO O1-CEC-0]949-P 5 xl 00 2]5.9] 1.969 CHECK NO. 3].. . PAGE: ) 01/21/97 02:56 CITY OF ROSEMEAD PACe: e 1128197 USSR: kal PAYEE ,.I. DPSCRIP,,. ACCOUNT CHARGED INVOICE AHDUST CHECK PAYEE AMOUNT ! IOC. OEECRIPTON ACCOUNT GNARLED IM'OICE AMOUNT CH.C', mom D£YT. OF ANIMAL CONTROL ERNIE RS 05 3Yac6 x0O5I MC SEPVICES/N DV -d»o- d61 - 1 0 3-436 4I 10075 ADULT SPORCE SUPPLIES O1-d Od 0-050]0-PS ld of 600.00 CN PCK N0. 2J 2001] PRE PA10 ]B]O 600.0 30920 XHAS DECORATIONS 01-4300-06310 -FUHD01 2]5.00 UEPS'. O PRE PAI. 18719 2]5.0 SIGNAL NAINT/gm H5 3 22-4630-04610-FUND22 1176.42 066 SIGNAL XAIRT/OCf 96 - - Np22 1823.19 EVANS TREE SERVICE 1106E SIGNAL EAINT/ NOV 96 06>0-04810-FN032 2 684 85 ]090. TRUE NAIMT/DEC -4600-Od]33 FUR DID 2 1]X5.]8 CHECK NO. 10062 36B4.46 PER PAID 10]]0 1]245.] DIN ASSOCIATES FU FEDERAL CREDIT ORION 10006 9] CALIF ELECTION CO.E 01-4120-05115-FUN D OI 41.04 30042 PAYROLL WITHLDG/12-D1-96 02-0082-02120 Si 30.A CHECK N 41.04 PRE PAID 18611 4]0.8 30915- PAYROLL PITHLSS112-15-96 82-0 20 B.,. 55]0.86 DS CK S A SERVICE 10715 I. PRE 55]0.0 0808 VEHICLS REPAIRS/NIT 110 01-4240-05225-MIT14 ]0 00 30966 PAYROLL WITHLOG/12-29-96 B2-0082-02120 55]0.86 10809 VEHICLE NATNT/UNIT 130 01-1110-.5225-UNIT]. 10.06 PRE PAID 20760 5IIS.8 CHECK N 50.06 31020 PAYROLL WITXLOG/01-12-9] -0082-02120 2 55]0.86 PRE PAID .12 0.9 .IV ERS IFIED C LLECPION 10810 PAYROLL WITXLDG112-01-96 82-0092-02 125 s1.14 FAIR HOUSING COUNCIL PRE PAID 10669 51.14 31045 FAIR HOUSING SVC/NOV 02-4]50-0]610-P96302 1016.00 10924 PAYROLL WI,D. /12-15-96 2-0082-02125 5).]2 31050 FAIR HOUSING SVC/DEC 02-4750-07610-P96302 90,.0E IRE PAID 10]2] 51.12 CHECK NO. 10915 193].[ 10969 PAYROLL WITXLDG/12-29-96 82-0062-02125 51.85 PRE PAID 18 ]6J 51.85 PAR, LY COUNSELING SERVICE 13025 PAYROLL WITXLOG/01-12-97 02-0082-02125 4].]5 ] 1090 COUNSELING SAVC/NOV 96 02-4]50-06-420-P93102 2427.50 PRE PAID 1081, 47.35 CHECK N0. 10866 2427.! DIVERSIFIED XAINTINANCE FAA WEST TIRE ..IS SANI TDAIAL SVC/DEC 96 01-4180-04]10-FU NDOI 025.00 31087 VEHICLE REPAIRS/NIT i]0 01-4]]0-05215-UNIT30 1..41 IS 11 2ANITOAIAL SVC/NOV 96 01-4100-0010-FUND01 025.00 DUTCH NO. 19006 10.4 NECK NO. 1886] 1650.00 'FARRELL'S DIXIELAND - WNALD NAGN EA S. _ T308]] CAN9IS6 #'h° PAR!" 61-4840-06314-FUND01 273.10 30031 MEETING EXP/DEC 6-10 •96 1-4110-06450-FUNDOI ]5.00 PRE PAID 18704 273.1 PRE PAID 10664 75.00 - FKM COPIER PRODUCTS _ EASTMAN KODAK GUILT 11OE2 FAX MACHINE MINT-AGRWNT -4180-0030-PNl.O1 399.8] IIS IO EpVIP MAINT 01-4160-04710-FIND01 CHECK NO. 299.0 I10]I .00 IT NAINT OS-4100-04730-FCHDOI d1].5] ' 31074 EQUIP SAINT Ol-CCK04)30-PU1 d6o. 36 BY PH ILIPP£ CHECK NO. 18865 1289.16 -4,1... 080 I I[IRAL ARRANGEMENT /FA@IA -05010-FUNDOI 69.3E CHECK NO. 18946 69.2 EL-SA ANANOEZ - CL 109>6 CU55 SNSTRU CPIDN 01-4040-04455-FV 801 770.64 FORTIS BENEFIT PRP PAID 18737 770.64 30855 LIFE IN SUAAN C£/p£C 01-1]00-04114-FUN 001 34.91 ACCOUNT CHARGED PRE PAID 18744 PRE PAID OHIO. 11-4 -01111-10BBBI I 11Y -IS FUND-I 01-4810-05~20- FUNDS CHECK NO. I.~Sl 95-0095-01002 PRE PAID ~.lll PRE PALO IE7~2 IT. PAID INIES HAS PAID 1 L 1 01/u/s] oz a° CITY OF ROSEMEAD PAC.: 9 01/21/97 01:56 CITY OF ROSEMEAD eu E: lo' d.7.<.l N - -go: Rel 4 O<ul RAR , ...FRI.. / 91-Ol USER: kel PAY E£ CHAAG EU IHVCI CE VOW. UES CR IPTOR ACCOUNT ANOVNT £EN EFIT ~ 30R55 LI PE INSURANCE/DEC -4130-04114-FUNDOI LIFE IN CVRANCE/UEC - - 4-FUND 01 30855 LIFE SNSVMNCE/OEC O1-4620-04]14-FVNDOI Jo vss IP£ INSURANCE/DEC -4:10-04114-FVNDO] LI FE E IN SUNUUN E/DEC - - -FUxpo1 ]0855 INSURANCE/DEC oz apso-oa.a-P951Dz JO855 LI PE INSURANCE/DEC 01-41x0-04]14-PIMDOS 10855 LIPS INSURANCE/DEC 01-4300-04114 -P.I.] ]0055 LIFE INSUAANCE/DEC 01-4]10-01114-F95501 PRE PAID 10686 10699 LIFE INSVR/JAN 01-4120-04114-FDNDOI ]0099 LIFE IN SVA/SAN 01-4800-04]14-FVNU 01 ]0:99 LIFE HE VR/JAN 01-4110-04114-FVNDO] 0.99 LIFE I UR/JAN O]-4]40-04114-F95501 10899 LIFE INSVR/JAN 01-4700-04114-FUN DOS 30899 LIFE INSUR/SAN -4]50-04114-P 95102 0699 III. INSUR/TAN - -04114-NND OS 30899 LIFE INSUR/SAN e1-41]0-04114-FUNDOI 30:99 LIFE SNS VA/]AN DS-4100-04114- UNDDS ]0699 LIFE IN UR/JAN 01-4810-04114-NNDO1 PRE PAID 1.778 PINK G E 30.3] MEETING EXP/DEC 6-10 '96 01-4110-06450-FVNDOI S4! ENT.T']O PRE PAID 1.666 11001 G EXP/JA9 I. P, 1-4110-06450-FVNDOS ,A,RoDA, PRE PAID 18781 30994 MEETING E%P/JAN I4IG '97 01-4130-06450-PUN D OI $AyARE,m PRE PAID ]8]95 FREDA CHUN 31052 DEF COMP/]AN 91 8]-008]-0x300 CHECK No. 16034 FREDDIE FAC'S, INC. 31077 VEHICLE MAIM 01-4240-05225-UIIITII CHIC. N 18867 C I H AUTO PARTS ]5065 VEHICLE PAINT/UNIT ] -4740-05225-L'NIT]3 ]106] VEHICLE FAINT/UNIT 17 02-424 C- 05225 LNITO7 CHECK NO 1::6. GANVEY £QUIPM£M COMPANY 31053 SPECIAL EOVIP FAINT 01-4810-04740-FUND01 ]1055 SPECIAL EQUIP FAINT 01-4.10-04740-FUNOOI .3/u/9, Oz sa NP704ul PAY HE VOU. DESCRIPTON CITY OF ROSEMEAD T PFNISTER A 91-OS AA CCO GORDON TEPNITE CONTROL - P. c oL/GARV PA 0 ]]0]i PEST CONTROL/2APAPoN CSR 01-4810-04]35-NND Ol 110]2 PEST CONTROL/PCAC - 721 FEN DOS 11.1g 1-1 I.NT OL/GARY P 31076 PEST CONTROL/PAINT YD 03 4810-04725-FVNDOI PEST CONTROL/PERD FOOL - 0-04725-FVN00] 31079 PEST NOR 0 L - - - ]]081 PEST CONTROL/RC 01-4810-04]25-NNDDI OBJ OL/ZAPoPAH VIA - - - 3iD84 PEST CONSR.L/GARVEY PK 001 4910-04]25-FPOOR UND O] 31085 PAST CONTROL' NARVNY L P -6810-04]25-TIM DOI 11086 PEST CONTROL/CITY HALL -4180- 4]S - Ol 1 CHICK NO.S NI..,. GOVT. FINANCE O I J09J9 APPLS GTI ON FE9/CA FR -Ol ]0-05010-NNDOI 1 PRE PAID ]49 GRACE PHDNG ]1355 CUSS REFUND OS-4880-01941-P 515 D] CHECK ED. 1891, GUNDERSON CHEVROLET ]1964 VEHICLE REPAIRS/DNIT /11 01-4340-05235-VN IT11 CHECK N0. JOB I] ]3J44TOE%CMSION REFUND 01-4840-D3944-P51601 CNEC% NO. BeI HAROESI'S KEY SHOP S 31092 KEYS OI-4810-OS 010-EVNDOI ]109] LOCK SEPV/GARY PARK GYP 01-4830-04]35-NND DI ]1094 LUCK SERV/RCRC 01-4810-04725-FUND0I J 1095 KEYS 01-4810-05010-FLNDOI 1098 s./SFORT3 CDPPLE% 01-4830-04]35-RUNDOI 31099 KEYS/LOCK SERV/1APOPAN P -4810-05010-FVNDOI 11099 KEYS/LACK S£RV/.APUR. p O]-4810-04]15-NNDO1 ,13]2 A"P 01-6810-O S Ol O-NNOO1 1531] KEYB 01-4810-05010-.D.L 31374 KEYS 01-4810-05010NNDO1 31115 . SERVICE/KEYS CHIME 90. 188]] HARD NO 31321Y FACILITY USE REFUND Bl-0081-03]00 1.x0 15.90 55 90 5.10 .]0 30.21 I O. aO ]5.90 31.30 10.60 34.91 5. ]0 15.90 11.20 ]0.x1 40.43 ]5.00 x00.00 ]50.00 ]0.00 l J4.OJ 9.6, lz 4. sx P 1/30/9] V INVOICE AHOUM 1. NO )6.00 4 DO 2 DO 8.00 4o. Do 19.99 I.. Do 45.90 415.00 l4 ].00 150.10 10.00 5.95 60. D0 81.89 10.9] S S. DD B. ]l 85.00 .9x 6].48 1]6.69 CXEC% I PAYEE AMOUNT 1 VOU. DESCRIPTOR GARVEY EQUIPMENT COMPANY 1 31056 SPECIAL .QUIP PAINT 11051 SPECIAL E=F MAIN' ]1059 SPECIAL EQUIP PAINT r ECI AL EOUSP .1 NT 11061 SPECIAL EQUIP PAINT C.RACO A. MDTA 30956 CLASS INSTRUCTION z Ol. Sx GENADO PUTA 11131 FACILITY USE REFUND GISEI]A WHTHERAG 1111] FACILITY ORE REFUND GLENDA ANSHAM 190.94 30959 CLASS INSTRUCTION GWAIN E. FIERRO ]5.00 30B40 PAYROLL MITMLDC/13-01-96 100.00 30916 PAYROLL WITHLDC/12-15-96 150.00 30965 PAYROLL NI TN LDC/]x-x9-96 310x3 PAYROLL KITH.,O, -l E-9] ]00.00 Ia RIA FENANTI 11147 EXCUSEI ON REFUND ]0.00 GOLUEN BEAR EQUIPMENT ]1063 EQUIP RENTAL 14..09 GOLDSTEIN KENNEDY 'PASO 31088 LEGAL EERY /IIOV 96 JS]68 LEGAL A. AV/U.. So O1-4 B 10-D<40-PUN 01-4810-04 7]40-FUNDO UNDO e1-4910-04740-F D 01-4 0-01]40-FOR OR DOI elo-OO4p-eux ool CHECK NO. 18869 01-4940-04455-P51501 PPE PAID 38]4] 91-0091-03900 CHECK N0. 18910 R1-0081-02]00 CHECK NO. 18931 01-4840-04455-PS1501 PRE PAID 19742 89-OOBZ-031x5 PR. PAID 18671 82-0057-02125 PRE PAID 18716 O2 -OCR 2-03135 PRE PAID 19759 82-0082-02125 PRE PALO 18815 01-4840-09944-P51601 CX ECK N0. ]89 Jz 01-4810-04675-FUNDOI CHECK NO. ]8071 03-4150-04140-PUND01 OS-4]50-04]40-MIDI CHECK N0. 18875 a 01/3l/91 0]:56 CITY OF ROSEMEAD Rol 0'1.4.1 WARRANT REGISTER / 97-01 CNECR PAYEE ANOUNT YOU. DESCRIPTON ACCOUN, CHARGED H RPY Ou CHECK H 109 .ENLETT RICHARD ] RN SV 6VP PoAT/OEC PER ..I 1 [H ECR NO. 1888] HI-TORESS OFFICE SUPPLY ]l l]] OEPI SUPPLIED 01-41)0-050]0-PUN DOS 3111] SUPPLIES Ol-4l]0-05010-PUN 001 i 3069 DEPT SUPPLIES O3-4no-o sol o-rVNDOv 31370 DEEP SWPLI ES OS-41 J0-O SOI O-FVNDD] 110: 01.1 31371 DEPT SUPPLIES . 01-, 1]0-05010-PVNDOI 1]7.00 CHECK NO. 18878 NILLYARD FLUOR CARE JANITORIAL SUPPLIES -4010-OS Oi S-PVNDOS 415.00 )110] ]AXIttIP IAL SU PILLAR 01-4810-05035-PUN DOS JI1D3 JANI TOR AL SUPPLIES 01-4.10-05025-FUNO01 3104 JAHI'MWZAL SUPPLIES -4810-05035-FOND.] ]1106 JANITORIAL SUPPLIES 01-4810-05035-FVHDDI 143.00 ]110: ]ANISYRI AL SUPPLIES D.l 01-4.10-0503 ]1109 JANITORIAL SUPPLIES .3-4010-O SO ZS-FORD01 ]I]]6 JANITORIAL 1UPPLI LS 01-401.-05035-P VNO01 31377 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 150.70 31378 JARITORIAL SUPPLIES PER ..I 1 CHECK NO. 18876 NOVWBD ELECTRIC 10.00 1009 ELECTRICAL SUPPLIES 01-4010-.S.1.-PUNDOS CHECK NO. 108]9 CORP. I CHA SEPT A SPER, ] 0841 PAYROLL VTTNLDS/12-01-96 81-0082-03121 PRE PAID 10674 30845 ANNUAL MEHBERSNIP PQICR 01-0110-06460--Do , PRE PA IO 106)6 30859 ANNUAL MEPOEAKHIP PENEN 01-4110-06460-FODDI PRE PAID 18677 ]O9 z9 PAYROLL WITXLCO/13-15-96 01-0001-03131 PRE PAID 10728 10964 PAYROLL WITILDG/12-39-96 Bi -OOB 3-0112] PAID IB]50 683.31 33021 PAYROLL VITFLDG101-12-97 81-0082-.1121 PRO PAID 10813 ORION I I. 48.00 So. D. 00 I E 1. DO 10'. Do 2. S. 2.S. DO 2E 1. Do 2. 1. Do B. go 20. SO PAGE: IJ /]B/9] VSLR: kel INVOICE CHECK AMOUNT AMOUNT 50.00 491.]9 491.79 17.9] z 1. e] 0.86 5. 6J 14.58 102.01 226.]6 t J).)2 166.]4 ]0x.04 295.52 x96. 6z 3]9.4 ]08.664 312.11 221.1A 2669.99 61.5] 51.5] 1]56.OD ].a4.e1 578.00 1]56.00 1856.00 1]56.00 1]56.00 1006.83 5]8.00 1756.00 1856.00 1756.00 n o1/u/s] ox a¢ CITY OF ROSEMEAD PAGE: 13 D P70411 WARRANT REGISTER J 97-01 1/38/9] VS A., PAYEE INVOICE CHECK YOU. OES CRI VION ACCOUNT CNAPG LD AXOV AMOUNT INACOM CDMPVIER CENTER COMPUTER SERVICE 31096 Ol -41 B 0-04]]0-PUN DDI 75.00 ]13)9 OPHPUPERS SUPPLIES 01-4000-05011-MTIDOI J13.8B CHECK NO. ]86.00 RHATION DEVELOPMENT 309x0 DISOG SH HAINT/1997 11-4130-04650-FVNOO] 9180.00 PRE PAZ 9160.00 O ANDIRE STA. ES ]090] RED I.AIT/PA LB SPRINGS 28-466 D-04690-P 9]138 )090] REC TRANS T/PALM SPRINGS D]-4840-04464-P 51601 ~ ]0904 AEC THAN SIT/CITRUS CODES 29-4660-04690-P97 III 205.OC ]D 904 REC TNAN SI T/C TRV5 COILED 01-4840-O 6464-P 51401 T.B. ]09.5 MC TRANSIT/ONTARIO MILLS x8-4660-04690-P 9]125 ]55.00 PRE PAID A", 4614.00 3NISMAL REVENUE SERVICE 3092] ASSESSMENT/]RD CIA 1996 -41]0-05010-PV ND O3 3 1]2.62 PRE PAID 11716 III." IS PSNOEA 109]4 EXCURSION REFUND 01-4840-03944-P51601 21..0 PRE PAID 23.0. 1535 DU I RGVIS 31]49 E%CUESUCH REFUND 03-4040-0]944-P 51601 5.00 CHECK 110. 189]6 5.OD J. I. ED MITCHELL CO. 11100 IRR2 GATT ON SUPPLIES 01-4030-O SO JO-NI1D 01 8 RAI GATT ON SUPPLIES O1-<010-D 50)0-FUNDOI .9B 31107 ATI ON S PPLIES 01-4010-O SO JO-FVlIDDI SUPPLIES 01-4B 10-OSOJO-N'DO1 31112 IRRIGATION SUPPLIES 01-401 D-O 50)O-FUNDO3 ..91 CHECK II D. 18884 55].43 J.E. DURITT, INC. 1111< DIESEL FUEL 0I-4810-04740-FUND01 2]0.99 ON ECR ND. .AS, 230.99 J.K. CONSTRUCTION ] 0904 55TH MAN DYXAN/PMT 5 Dx-4]50-0)6]0-P9 28]5.50 PPE R.I. 1.", 3.15.50 30932 RES PEllb/3317 DIADY S/REfN D3-4]5 D-0]610-P95]Dx 4500.00 'RE PASD 11]]5 45.0.0. J1.41 55TH NAN.YBUIRMT 6 ]SO 01610-1951.1 D3 a 401..50 w/v/92 02:56 CITY OF ROSEMEAD dp204U] ARIUNT REGISTER r 97-01 PAGE: 14 1/20/97 USER: kel PAYEE INVOICE CHECK V.U. OEGCRIFPUN1 ACCOUNT CHARGED MOUNT AMOUNT J.K. CONSTRUCTION PRE PAZ 1082] 4018. 50 JACOV ELI NE KITTD l l]5] PARKING CITATION REINS 01-4210-04620-FUNDOI 7D.00 CHECK NO. 189]] 30 .00 JAVIER ARCADIA, 31359 PARKING CITATION REINB -4310-04630-NND O1 345.00 CRICK N 18978 ]45 .00 IRA. SHERN000-SCO1 ]])e2 MILEAGE REIHBURSKT/NOV 9 -4020-05240-FU N001 1 44.80 CHECK NO. 10931 44 .80' JERRY "COD ]09]5 EXCURSION REFUND DS-<840-0]944-P 5160] 21.00 PRE PAID 10]46 3] .00 JI H'S PLANT TAJA >1]80 DLDG MA I NT OS-<810-04]35-PUN DOS 199.]] ORION N ]8885 199 JOE A . GONSALVES J,I., IM SERVICES 01-4300-[4465-FUN 001 2152.50 ,DEC. NO. 180]2 2152 .50 JOHN CHEMELSKI JOB ]9 PAYROLL NITNLDG/S2-DS-96 81-0082-02125 25.00 PRE PAID 0670 15 .00 30926 PAYROLL WITHLEC112-15-96 82-0082-0212 5 25.00 URD PAID 18735 " ..I 1096. PAYROLL WITIFLUD/12-29-96 2-02125 - 15.00 PRE PAID 10)62 35. 00 31024 PAYROLL WITHIDG101-12-97 02-DOB2-02125 25.00 PRE PAID 18815 25. 00 JOHN E. REID I ASSOC 31262 HEM ED EXPEARE/01-21-97 03-4]00-06450-FUNDOI ]00.00 PRE PAID IBB34 ]00. 00 I.I. REIPER 30918 'EMIT REFUND 01-4]10-0301]-FUNDOI 0.50 30918 PERMIT REFUIID 01-4730-COJI4-FDXO I 108.35 PRE PAID ]08. 45 Dv/u/9] oz as CITY OF ROSEMEAD d p]04 u1 WARRANT REGISTER r 97- S VOV. DISCRIPTON ACCOUNT CHARGED I nB ]0885 RE /RO Se35N A59 x]' - Va Fu ] PRE PAID 30]05 DO ID EAL DATA SYSTEPS l l]S1 P%G III PPOC/N OV 56 01-4310-04620-FUNDOI CHECK No. IN EDUCING SERVICE.. ]0696 ACHAE/EMERG ROOF REPAIR -415 -Ol6 - 5>D2 PRE PAID 30]09 CA.A MB /EXP GITT FO/[LFApW'(' 0 -4110-050]0-NXO01 11.39 REI NBIEXR GI1 FD/CLGPW 82 -0082-02115 PRE PAID ]8026 KATY ALVARE2 10903 NET PAY/32-39-96 62-0082-02326 PRE PAID 1.]e KELLY PAPER COMPANY 31384 DEFT SUPPLIES .l-4nD-OSm O-mxool 111.5 DEPT SUPPLIES O]-4330-D SD IO-NNOO1 CH ICE p0. lee BA I V 5 PT SDPPLZES EE PT OS-4040-05010-P51401 PRE PA10 18.31 A. IMAGE INC. ]09]1 DEPT SUPPLIES O]-4820-05010-FUNDOI )05]] DEPT SUPPLIES O1-4010-0501 D-,UNDO] 30913 HEFT SVP PLIS S 01-4830-05010-FUNDDI DEPT SUPPLIES 01-4830-05030-NNDOI ]09]5 DEPT SUPPLIES 01-4.20-05010-NNDO1 976 DART SUPPLIES 01-4. ]0-05010-NN0.1 = 30977 DEPT SUPPLIES 01-4520-05010- DO1 10918 DEPT SUPPLIES 01-4.20-05010-FUNDOI 30979 DEPT SUPPLI IS C3-4520-D 5010-FUN DO I... DEPT SUPPLIES 01-4820-05M D-FUNDOI PRO PAID 1.761 U CE LLULAR TELEPHONE CO 30847 UTILITY SERVICE/NOV 96 01-4350-06110-FVNDOI PRE PAID 18679 10917 UTILITY SERVICE/NOV 961 03-4360-06110-FUND0I P 1/30/9] V INVOICE NDIINT 1929.00 ]00.25 III. 22 v s. e< 899.56 26).59 1:5, 84 3B 2]5.]1 245.84 3 5. 7 3]0.01 245.84 186.08 425. 1o 16.36 65.56 .X: 15 01/11/9] 03:56 :ER: Rz1 dp704uI CNECR PAYEE MOUNT VOU. DES CRI RICH CITY OF ROSEMEAD WARRANT REGISTER B 97-01 ACCOUNT CHARGED LA CELLULAR TELEPHONE CO ] UTILITY 6ERVICE1NO1 96 03 -43 B0-06110-EON 001 ]66.<6 ]091] UTILITY SERVICE/NOV 96 01-4]60-06110-FUND OI IN X D ]1] p 30945 UTILITY SERVICE O] a]5o 06110-FUND01 PRE PAID 18752 S9 z9. 00 UTILITY SERVICE Al.o-06110-eux00] 31013 UTILITY SERVICE 03-43 60-06130-FUN003 ]]O1) IT LI TV SERVICC - - S1B1.00 31389 OFFICE EOUIP/MAINT PRE PAID I.7Y. 03-4100-04730-FIIND0 CHECB N COUNTY ASSESSOR 11 J 2] NAPS/POSTAGE 01-4700- 50 0-FVNDDS 163.]3 CHECK NO. 1809] U COUNTY DEPT PUBLIC 30815 CONTRACT SERVICES/NOV 22-46)0-04810-FVN022 II5'I] 30816 CONTRACT SEAVICFS/JLY-NOY 22-4600-04865-FUND32 10819 11 CORTMCT SERVICES/JLY- 1x-4600-04865-ENID32 0. MNTMGE SERVICC./DDT 3-4600-048]0-FUND23 JOB 19 NNTMCf SERVICES/OCT 22-4600-048]0-PN1DI 2]6 0] 30.30 CONTRACT SERVICES/JLY-OCT 22-4600-04865-FEWHII . 30921 NNTRAR SERVICE./DDT 21_.60 D_D4 B]D_FUI3DII JO B 22 NMRACT SERVICES /OUT 22-4600-048]0-FUNGI 2 ]0.2] CDNTNACT SERVICES/OCT 01-4720-04240-FVNDOI 30024 J CONTRACT SERVICES/SEE-NO 22-4650-04856-FW.D22 899.56 30 025 CONTRACT SERVICES/..P 22-4600-G48 ]O-PUND23 30:2 M"HANOT SERVICES/NOV 21-4600-04865-FNSD22 JO 17 CONTRACT SERVICES/NOV 21-4600-048]0-FVN032 3092: CONTRACT SERVICES/NOV 22-4600-04830-FN1023 )OB 29 CONTRACT SERVICES /NOV 01-4]20-04240-FUN DOI CRECK NO. U COUNTY OIGT. ATIVRNEY ] 11 1] LEGAL SERVICES/ JULY 96 01-4150-04320-FUND01 CHECK NO, 10896 U COUNTY FIRE DEPT. 31006 FUEL EXP/ ALG{YT 96 28-4660-05225-UNIIII 2501..6 I1.O6 FUEL EXP/ AIG-0OT AN 20-466D-D5225-UNIT]] ]l OD6 FUEL E%P/ AU 90 01-4810-05225-PUND03 FUEL SIR/ AIK-CCT 55 28-4660-05225-UNIT36 16.16 31006 FUEL RIP/ AIL r DO 01-4]10-OS225-VNIT]D '1006 FUfL EX P/ ALC.A'f 96 OS-434 D-05225-UN ITO] 11006 FUEL EXP/ A1C>•CCT JU 01-4240-05125-VNIT03 F 1/26/9] I MOUN T AMDVIIT 26.95 1¢.16 5 51 ]]6. G5 ]]1.66 95 O6 8]1.)6 4450.]] 416].)2 91. 138.96 515.6) ]351.35 2] 41 99. 20 261.]5 152.1] 840.46 1980.]] )9..J5 65.09 75 66.97 ] 5 18. 7< ]5 66.6] \G E: ]a iER: kel CM ECK MOVIR 43..40 16.16', P !c V 413.25• 3]1.66' ltlt[•[~%: Y FfF°ttr3•,ed J 90. J5 ~H~l1 1 01/21197 02: 56 Op]Cdu1 PAYEE VON. OESCRI PTON CITY OF ROSEMEAD WARRANT REGISTER / 97-01 ACCOUNT CHARGED SA COUNTY FIRE DEPP. J 1006 FUEL EXRIAIG-CCI % 01-6 ]lO-O S]]5-VN I T29 11006 FUEL MRIA1LSCT % 01-4240-05225-MIT07 31006 NEL EXP/A6lCI P6 01-4240-05]25-VNITJB FUEL E%p/AIIGQ.T IN O-d 240-05225-VNI TJ] FUEL E%WAW-C<T 96 01-424 0-05225-VHS TIS 1006 FUEL, E%P/AID-QT WE 01-4240-05325-VNI Tl4 1006 FUEL £%P/AIGQT % 01-4240-05225-UNIT!] 31006 FUEL EXWAIC-CCT % O1-4x40-05225-IMIT26 31006 NEL EXF/NG-0.T 96 01-4240-0 $]]S-VNIT20 31006 FUEL EXP/AID-GCI % 01-4210-05225-VNIT14 ]1006 FUEL BE Rvou-Iour 96 O1-d 210-05225-UNIT11 11008 FUEL E%P/ALGA'! % O1 200-05225-VN T02 31008 FUEL E%P/A'L{CI% O]-d2{0-05225-UNITO] DI CD PVEL E%PlIBI-O.T 9E O]-1200-05225-UNT11 PU EL E%P/AIIGQT 96 O1-d2{0-05225-VN 2T 14 31008 FUEL E%I/A1G~ 96 01-4240-05225-UN1720 13000 FUEL EXP/A'D.(CI % 01-4240-05225-UNIT26 31008 FUEL E%P/A1 - IT -4240-05225-VN TJJ J10O8 FUEL £%P/A'S-fL' % O]-0200-05225-IM}]4 I 75008 MIL E%P/gICT L5 O]-d 200-05225-U NI TOI 31009 FUEL ESP/ASKCZ CS O1-0200-05225-UN Z 135 FUEL E%P/pVG{CT 96 28-4660-05225-UNITJ6 110[0 FUEL % 01-4340-05225-IN T]] ]1008 FUEL EXP/pU--CCI 96 01-4240-05225-VNITOE 1008 PVEL EXP/p.`CT 96 01-4310-05]25-VN IT29 1000 FUEL F%P/AIG{CI' OR 01-0310-05]25-VNIT]D DOB FUEL FXP/ALL - % e-9660-05235-VN IT]3 1,000 FUEL E%P/AIGfKT 96_ 28-9660-05225-U NI TI] • PRE PAID I A., IA COUNTY SHERIFF DEFT 32132 PRISONER MAINT/SEPT OS-0 ]O D-04520-F UN D 01 COPS PHASE I/OCT 96 02-4750-0i 610-P960 Dz 3111] COPS PHASE I/DCT 96 01-4]00-09532-P96001 ]1115 COPS PMASE II NOV 96 02 -d 150 -0]610-P96003 31135 COPS PHASE IIN. 96 Ol-4]00-04512-P960O1 ]]]06 COPS PURSE 11 DEC 96 02-{750-0]610-P96002 J1I86 5 PRASE 1/ DEC 96 OS-4100-00512-P96001 Jll e] PRI90NER MA IN'/ DCI 01-4300-04520-2VNDOI CHECK NO. 1889] U TE L CORP ]0065 EQUIP MA INT 2 REPAIRS 01-4180-04730-FMDCI PRE PAID ]8701 1/28/9] lAM O1VMP 9.]1 1]0.90 1]9.9] 18.10 ]3.91 25 ]9.06 14.]6 11.52 9].1] Sz9.65 19].0] 9.]6 x9.08 .]6 61.]0 61.]] 138.59 57.]5 ]1.41 ]d. 42 191.59 151.]0 305.48 16.14 1 ..14 9]1.62 0425.56 5611.06 112116 561].06 .425.56 561].06 5031.]9 3992.]2 AGE; 17 SEE A., ]0]]. 5] 08800.2] 3992.]2 D1/zv/9> m.5. CITY OF ROSEMEAD PAGE: l9 tl...... WARRANT REGISTER / 9>-O1 1/x0/97 VEER: Ael PAYEE INVOICE CNECO FOR. DESCRIFTON ACCOUNT CHARGED AMOUNT AMOUNT TIMES A[IVERYI.CREAT o l 00 SVBSCIPIION RENEWAL 0]-4110-06460-FUND0] 14.00 PRE PAID 10800 14.40 U 0 V TRANSIT RECRFATI DN TRANSIT/D 20X8 31111 20-4660-04690-P9712. 221. Bz 31134 RECREATION TRANSIT/D ZONE 28-4660-04690-P9]]28 x25.60 J 1136 RECREATION TRANSIT/D ZONE 28-4660-Od690-P97129 250.9) CHECK NO. SB947 ]05.]5 LAID. TRANSIT. INC. 311x1 SHOPPER ..GOTIE/NOV 96 1:-41 60-.]310-P96]28 14014.66 31125 DIAL A RIDE/ NO 96 -4660-0111 D-P96B28 ]6995.]0 CHECK NO. 1888] 1019.96 LAKESIDE E 31137 CLASS SUPPLIES ]-4 B4 D-O SD30-P515.3 ]6].12 ]11{0 CLASS SUPPLIES O]-4040-05010-P51501 145. J] CHECK N0. ]0090 708.49 LEAGUE OF CALIF. CITIES 30830 MEETING E%F/12-OS-96 01-4110-06450-FVNO01 x].00 ]0010 XE CP NG E%P/13-OS-96 O]-d 100-06450-FUNDOI d6. 00 PRE PAT. 15663 69.00 LEAGUE O CALIFORNIA J3115 MLYBERSHI1/199] 01-4110-06460-FUND01 7192.00 CHECK NO. 008 7492.00 LINCOLN EQUIPMENT, INC 31116 POOL FAINT OS-4830-04736-PUN001 199. OJ ]1110 POOL MA INT OS-4010-04]36-FUNDS 1 1d 9. 5] J 1119 POOL MA3NT 01-18]0-0{]26-FVNDOS SEx.{J POOL FAINT OS-4010-04226-FVH 001 14.85 31122 POOL MINT OS-9 E J 0-04]]6-FVN001 11.11 ]11x3 POOL NAI NT 01-4870-09]x6-FUNU01 93 . 15 ]1]39 POOL NAI NT -4 B>D-011x6-FUN.OS 1Jx 9. 05 ]SS Z6 POOL FAINT I-4830-DO]26-FUNDOS 110.96 ]III. POOL MAI NT O1-d 0]D-04]x6-FUNDOS 2x1.91 31129 PODL I .I OS-4030-04126-FUN 0.1 43 . 16 ]11]0 PML FAINT 01-4 B J D-04126-FVNDOS 1]1.05 CHECK NO. 18009 2511.13 LISA ZEGABRA ]11]1 FACILITY USE REFUND 8]-0001-0x100 50.00 CHECK NO. 18979 50.00 O1/21/9l 02:56 dp7G4u3 MY BE I.N. DESCRIPTOR CITY OF ROSEMEAD P 1/z0/9] V LE: 19 EN: kal 01/]1/9] 03:56 CITY OF ROSEMEAD PAGE: 2 tlp]04 u1 M NT REGISTER / 97-01 1/ES197 USER: k.I PAYEE INVOICE CMECE VON. DFSCRIPTON ACCOUNT CHANGED AMOUNT AMOVNI MCKESSON WATER PRODUCTS - PRE PAID 813E I].50 30998 DEFT SVPPLI ED 01-0180-050]0-FV NDOI I5.00 PRE PAID 18798 E5. 00 MEI RA LEVNG 3115] CUSS REFUND 01-4840-01943-P51501 112.00 _j CMECR MO. 18984 142.00 MEXICAN EVANGELICAL FACILITY USE RENNO B3-O 001-02]00 100.00 ]1]43 FACILITY VSE REFUND Ol-d 8 J0-0]514-P 53001 ]5.00 CHECK N0. 3J 5. 00 MFI TITLE SERVICE 31 T TLE RE FORT O]-0]10-04x91-FUND 01 0 1 30 I 311] 9 T TLE REPORT 01-0]10-D429]-FUN O 0.00 ] TITLE REPORT 1141 0I-4910-04291-PVNDOI 0.00 142 TITLE REPORT 1 D O1-4]10-04291-PUN 001 65.00 TITLE REPORT 1144 OI-4]10-04391-FUN D .I 65.00 145 TITLE REPORT 1 01-4]10-O4 z9]-P11M 001 65.00 31146 TITLE REPORT 01-4710-04391-PVNDOS 65.00 3114] TITLE REPORT 01-4]10-04291-NMD OI 65.0. 31149 TITLE REPORT OS-4T 10-0429]-FVN001 65. D0 11150 TITLE REPORT 01-4 7 10-04291-FUNDD] 65.00 1151 TITLE REPORT 01-4110-04291-PVN001 65.00 01153 TITLE REPORT 01-4710-04291-FUNO01 65.00 OIlEI TZ TLC REPORT OI-1]10-O4z91-FOND.! 65.00 31154 TITLE REPORT 01-1]10-04]91-FON001 65.00 31155 TITLE REPORT 01-]10-04293-FVNDOI 65. DO ]1156 TITLE REPORT 01-4]]0-04291-MNDOI 65. DO CHECK ND. 19007 915.00 MICNAEIA UVARLEE 31326 FACILITY USE REFUND 81-0081-02 J 00 100.00 CHECK NO. 18986 100.00 MIKE CARRASCO 31 J 29 FACILITY USE REFUND 81-0061-02]00 SD... CM SIR NO. 1890] 50.00 MILES GROCERY STORE J 0931 BLDG PERMIT REFUND 01-4]10-0]224 MAUL] ]O D. 00 3 D9n RIlG PERMIT REFUND 01-{]O 0-03814-FUNDm zs. 0o PRE PAID 19716 ]ES... ACCOUNT CHARGED LUIS ]AVID - I.AI0 SWIM LESSON REFUND M.K. OEVEIAPMENU' ]1120 FACILITY SE REFUND MGM SALAMA ]1]19 DVMPSTER REFUND HAND EL MVNO£ 311]0 FACILITY USE REFUND 31330 FACILITY USE REFUND MOBILE COWN. INC. 30848 PAGING SERVICE/DEC ]0902 PAGING SERVICE ]091] PAGING EERV CE J]D00 PAGING SERVICE .IF CA DURI. ]D91] EXCURSION REFUND • MARIPOSA MORTICV.L J11>4 EXTRA LANDSCAPE HAINT/JVI ]11]4 EXTRA LANDSCAPE MAINT/JVI ]31]1 EXTRA LAN OSCAPE MI HT/JVI ]11]4 ESTRA ]ANDS CAPE HAINT/]VI MARY US' BE J 1351 EXCURSION REFUND AEY C PULLEN ]115] AUDIT SERVICES/PY 95-96 MCKES SON WATER PRODUCTS 10914 DEPT SUPPLIES PRE PAID ]8699 81-0081-02300 [NECK NO. 1B 9 B0 1 CHECK NO. 18901 O1-{03 D-O]Sla-P 51001 1 CHECK NOOO 18982 01-4100-04730-PUNDOI PRE PAID SB 6 B0 01-41.0-04710-FUNDOI 01-4100-047]0-PUNDOl PRE .10 18]51 01-4180-04710-FUNDOS PRE PAID I...I 01-4040-0194 d-p 5160] PRE PAID 1.741 22-4640-04720-P92622 22-4640-04]]0-P92322 -P9]032 2C-464G:.4720 01-{180]20-PVNDOI CHECK NO. 10898 O1-{840-01944-P51601 CNECR MO. 18983 01-413 0-04410- FOR DOI CHECK No. 18902 01-4180-05010-PDND0I INVOICE AMOUNT 50.00 25000 100.00 ]1.5] 101.22 6 OB 101.1] I..00 III . 40 60.40 27a . 5o 299.40 Z]. 00 380 0..0 3].50 CHECK 250.00 31.57 101.17 59.00 In4 6. 70 23.00 3800.00 D3/u/97 ox a6 CITY OF ROSEMEAD PACE: n G...... NARMNT P IS R i 9 -01 19/9] USER: ..I ` PAYEE INVOICE E.H.I. VOU. DESCRIPPON ACCOUNT CHARGES A.EDN' ..I MI NIT-LURE J 1110 EHCL£ MINT/REP UNIT 32 01-4260-05235-UNST03 38.26 CHECK N 10958 35.26 MISSION FENCE L PATIO ]0850 GROUNDS NAINS/REPAIRS Ol-d 810-Oa]35-NNDOS 175.00 ]0851 GROUNDS NAMT/REPAIRS 01-49ID-04725-FUNDOI 175.00 PRE PAID 18603 350. 00 MISSION SUPER MAGNUMS ]114] RARE, AGE SUPPLI EE 01-4810-05010-FVND01 4].55 CMECK NO. ]8099 5].55 MOBILE CO100)NICA':IOMS 5RV ]10]1 FACING DERVICE 01 -418 D-05]]0-PVNDOI ]0.20 PPE PAID .833 30.38 MOBILECONM 31002 PAGING SERVICE O1-4180-04 ]]O-FVNOOI 145.38 31003 PAGING SERVICE 01-4180-04730-FVNO01 170.58 PRE PAID 1..01 314.86 MONLAUP RESEARCH ]1171 OFFICE EOVIp/GIRT 1-4180-04730-FVNDOI 539.46 CHECK N 949 539.46 MORPISON'S HOSPITALITY ]0981 SR LUNCH FPOCPAM D]-4]50-07610-P 9530] 835.]5 PPE I. 1.766 BS5.75 31;60 SR LUNCH PROGRAM OD-4]50-07610-P 95 SOS 1280.25 ]1)61 SP LVN CM PROGPAN 02-S 310-07610-P95201 ;406.00 ]116x DP LUMCM PPOGMAN 02-5]$0-0]610-P95202 563.50 JS114 OR LUNCH PROGRAM OD-4]50-0]610-P95 SOx 381.x5 31166 SR L HGU PROGRAM Ox-5]50-0]610-P95 SOS 393.50 31170 SR BUNCH PROD CAN 02-47 50_07610-PISS 02 1260.00 33173 SR LUNCH PROGRAM 01_4]50-0]61O-P95S0x 1398.x5 CHECK NO. ]RISC 6]3..]5 MOVNTAINNEET FINANCIAL 31159 DEPT SVPPLS ES O1-4110-05030-FUNDOI 85.70 11163 DEPf SVPP LS ES O1-4310-05030 -FUNDOI 110.86 ]]165 DEPT SUPPLIES/@IP GISI TO 82-0053-02115 41. i9 31165 DE IT SUPPLIER 0I-61]0-05010-FUND01 7].91 31363 PEEP SUIT L3 BE 01-0110-05030-NN001 4J. 66 ]1168 DEPT SUPPLIES 01-4110-05030-PUN DOS 46.37 ]1169 BE PI SVPPL ES 01-4800-05030-FUN D OI 1x8.69 CHECK NO. 8880 1J3.4E 01/31/9] OI:11 EP]Baul PAY" SO. O£SCR RICH MUNICIPAL COURT 11175 HURL COURT BED CIT/NOV MUAREY L SORB CO.. INC. 31150 .,CB MINT NATIONSBANK. N.A. 30963 TRAVEL L MTG EKP ]096] TRAVEL 6 MTG EKP 31041 TRAVEL L M]C UP 31041 TRAVEL L MTL BAR 31041 TRAVEL 0 MID ESP RIGGER LE LEE ] REIMB..DAMIEN ASEMT NORMAN'S PLUMBING 6 MGT ]11]6 BLOC MAIMS/REPAIRS 8" .46 Od6 MEETING EKP/1/29-30/97 OC CHAPTER 3] 27 FACILITY USE REFUND OLGA FABE3A 30970 REIMB/MILGOE/DEC PACIFIC BELL TELEPHONE ]10]6 UTILITY SERVICE ]10]6 UTILITY 6ERV3 CE ]1016 UT LITy BEPVICE 31036 UTILITY SERVICE I PASBRAPER POOL SERVICE 31221 POOL RAINT/REPAIRS CITY OF ROSEMEAD PAGE: 39 ARRANT REGISTER l 97-01 1/38/9] VEER: kal INVOICE CHECK f. . ACCOUNT GUARDED ANOUBT AMOUNT 1-4310-03313-FWDOI 3855.00 ' CHECK NO. 18043 3855.00 t. 1 01-4030-04]40-TONDOS ]6. 6B CHECK 00. ]090] 16.60 01-4110-06450-PVx001 343.]3 01-4240-OS235-VN ITOl Ja.4o PPE PAID 10691 " I" 'I 01-4110-06450-PUNOOJ BJ 1. s6 01-434 0-05235-NIITB I 45. ] l 01-4100-06450-FUND01 060.]4 - PRE PAID ]8030 1]]].61 rya, O3-a 110-OJ 116-Nx0o1 133.14 Y. PRE PAI 1.106 C]2.71 01-4810-04]35-RUSH DO1 54.11 - BEPCK N0. 1.90 24..7 s1 Ol -4 B]0-06450-PUNDOI 400.00 R'.I PNE PAI 8432 400.00 8]-SIDE-03]00 100.00 a CMECK 110. 18988 100.00 01-4830-05240-FUND02 11.40 - PRE PA10 10764 71.40 01-4]00-06310-P"101 162.09 Ol -4f B0-06110-PUN 001 5413.54 - O1-4100-06110-p95501 34.06 'f •5 - D-06110-PUND33 61.45 ` PRE PAID ]8825 5663.]4 01-4830-04736-}DNO01 295.51 CHECK NO. 18951 4 y 295.5 ov/x24 /9] 02:56 CITY OF ROSEMEAD PAGE : 21 ov/21 /91 0}:56 CIT Y OF ROSEMEAD PACE : 14 dp704 UI RARRAIR REGISTER E 97-01 1/38197 VEER : kal Op704ul MARRANT ...KIM / 97-.3 1/28/97 USER: kal PAYEE INVOICE CHECK PAYEE INVOICE ED. VOU. CESCAIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMDVNT PANE E IIA TH Ex0 PRCCOLOR ]0995 CLASS REFUND 01-484 - - 5 ] 12.00 G BERVlc CO - <6J a-FUN D Ov THE PAID ]8]96 12.0 I 11311 MINI; NL SERVICES 01-4840-0467 8-FVNDOS ]3. LB ]1I]5 PRINTING SERVE CEE 01-4110-04678-F13001 ]L3. 51 PETTY GSX 31226 PRINTING SERVICES O1-d 110-Od 6]0-PVNDO] 91.4 ]09]0 REPLENISH ACCOUNT OS-d B }0-O645C-PVNDOS 5.00 CMECK NO. 18910 B]]. 90 109]0 PEBEUNZEII A C ENT OS-d 8}0-O 501 C-PVN D 01 7.00 10910 P£P LEN ISM ACCOUNT V1-4700-06 , 50-NND O1 6.00 PPOOI CY SERVICES COMPANY 30930 REPLENISH ACCOUNT 01-4300-04725-P71101 8.]< 10911 MONTHLY SERVICE 01-4110-05011-FUND0I I..95 30930 O1-d 110-06150-FUN D OI 9.1] PRE P 18]30 3<. 95 ]09]0 REPLENISH ACID OS-d 110-06450-NND 01 9.15 30999 MONTHLY SPPVI CE O]-4130-05011-PVN D OI 14.95 109]0 REPLENISH ACCOUNT -d )10-06450-FUNDS! ]0.00 PR£ PAID 18799 14.95 109]0 RPPLEN SEX ACCOUNT O1-d 110-0501}-PVN 001 10 .,0 ]09]0 REPLENISH ACCOUNT -,110-05010-MIN 001 x0.]1 PRUDENTIAL OVERALL SUPPLY PRE PAI .119 86.9 ]11]7 HATS 0l-<i B0-0, ]]5-PUN DOS LB. 69 ' 1111. ..F S L XASD - 810-Od ]35-FVNB . 31179 No PS L MATS -,810-Od ]15-FUN001 JS.dl ]0923 PAGING SERVICE/DEC 96 01-418.-04]]0-PVN U 01 60.00 ]1180 MATS O1-4810-01]}5-F.... I PRE PAID IB731 60..0 ]1181 MOPS 01-,810-0,]75-PDNDOI 1]. 5] ]1183 HOPE L MATS OS-,B 10-04]35-FVNDOI 5B.J8 PITD.Y-B0.. 3118] HUNG L HATS 01-,RIO-O,JIS-FVNUDI 31.53 'I TOMB RENTAL 01-4100-04675-FVND01 ]0.6] ]]18, HAT. 01-,810-0,125-PBUNCH 1 30.99 CHECK NO. 20908 70.63 1.1 5 HOPS O3-4B10-04]15-PVND01 3d.J5 ]1186 KATE OS-,180-0,]25-PVND01 39.81 POSTAL INEEANT PRESS 3118] BUDS L MATS 01-,B 10-84]35-PVNDOI 1,.55 ]0909 PRINTING SERVO 01-,1-4 0'0 NDOS 7 195.81 ]1188 MOPS 0 HATE OS-,010-Od 735-EVND01 50.38 ]0910 PRINTING SEPVC OS-d 110-ON DOS 4: ::2U 6 ]]1.9 HOPS OS-,810-0,]35-PUNDOI Sd. JS ]0911 VRINTING SERVE 01-4 830-04 6]0-PVN DOS 0.50 ]1190 MID 01-4180-04735-FVNDOI 19.81 30913 PRINTING SERVE 01-,030-Od 6]B-PUN O CI D. 50 2 CHECK NO 18913 ,01. B7 ]091] PRINTING SERVO 01-,810-016]8-FIINDOS 69.66 PRE PAID 18731 933.04 PUBLI C PROWYE£S' IRTIIBDONE BYS 31317 PRINTING S£RVI[PS OS-,810-046]8-PVN 001 393. I8 ]083] PEEIAB1 OIT AUNTY113-03-9 01-4700: 003 }0-PUNO01 Sd 9. ]1 ]1118 FBI NSING SEPVICPS 01-,830-0,6]8-PUNDOI ]d .,3 ]0.5] AEEIREMENT ANNTY/32-03-9 01-, SJ OOd 130-FUN001 155.]0 11229 PRINTING SERVICES 0-Od67B-FVNDoI 0 4" 180.91 30853 RETIREMENT ANNTY/11-03-9 01-,120-Od l].-RM..1 356.71 31115 PR INSI ML BCRV CPS O.10-O6J ld-PVND01 1: 4 ],.,i ]O.5] RETIE CM OIT AUNTY/1i-01-9 O1-,SOS-0,120-PUNDOI ]09.11 ' - CHECK N.. 10909 542. OJ 10853 R£fI0.EM ENT AH NTY/13-01-9 O1 J 150-0,110-P95303 ]9 J. 56 30853 RElIP CM ENT ANNTY/li-O3-9 01-4130-0,330-FUNDOS 1]58.99 ' PoSIMA NI NR AOS EMGO ]095] REEI R£M ENT ANNTY/13-01-9 01-0T30-0,310-PVN DOS 361.61 31361 POSTAGE/CALENDAR 01-4300-04665-FUND01 3100.0. ] 0853 RETIREMENT ANNTY/13-01-9 01-6B 10-0,110-PVN C OI 1619.13 PRE PA TO 1.,dI 2100.00 30851 RETIREMENT ANNTY/13-01-9 01-4800-04130-FIND01 9.05 30946 ANNUAL P.O. BON PEE 03-,130-C SO13-FYNDOI 16.00 30952 BETTERMENT ANNTY/1i-01-9 01-4140-04130-P95501 ]03.95 PRE FBI. 11]5] 86.00 PRE PAID 18684 651,.]1 10860 MGLSN PREN[VM/~ O1-,]DO-04110-PVN DOI ]]9.69 PRESENTATI.11 RIVED PRE PAID 1.688 339.69 33]]8 FACILITY USE REFUND BI-00.1-03].. 100.00 30861 NCALTN PREIIUHS/.EC 01-,110-04110-FVNODI 315.11 GREEK NO. 18989 100.00 PRE PAID S.A., 315.11 30664 HEALTH PRENIUMS/DEC 01-4130-04110-FUND01 I48.00 0 01121/97 02156 CITY OF ROSEMEAD PACE: 25 Op70411 xA., PPL ISTEP / 9]-O1 1/30/97 USER: Aal INVOICE CHECK VDU. DESCRY STUN ACCOUNT C.. ED AMOUNT AMOUNT PUBLIC EMPLOYEES' YO:FI p}]8]]1F SYS 30.64 MFALTN PP EMI VMS/DEC 01-0110-04110-FUNDOI 30864 HEALTH PREMIUMS cc 0$-0750-04110-P95102 )0.60 HEALTH PREMIUMS/DEC 01-4110-0411 D-FUN DOI ]OB 64 HEALTH PR AN I UMS/DEC 01-4100-04110-PUNDOI ]0864 HEA LTG PA.ION"OEC 01-4700-04110-FVNDOS ]0064 HEALTH PRENS NI:S/DEC OS-4830-04110-FUN 001 30160 HEALTH PRGIN!5/DEC O1-t 810-Ot 110-FVNO01 30864 HEALTH PR EM I UNCI. EC 01-4000-Ot110-FVNDOS 309" HEALTH PREMINHOIDEC 01-1700-Ot 130-p95501 PRE PAID 11692 ]0890 HEALTH PREMIUMS/SAN O]-8830-04]10-FUNDOI ]0190 HEALTH PREMIUMS/JAN O1-4110-04110-RIM DOI 30894 HEALTH PREMIUMS/JAN OS-9100-00110-PUN 00] 30.94 REA LTH PR EMIIMS/JAN 01-4810-04110-FUN001 30094 HEALTH PRFMIUMS/JAN O]-B B 00-04110-FUNDOI ]0094 HEALTH PR CK UM S/JAN Ol-4]00-0411 O-P9550] 30094 HEALTH PREMIUMS/JAN 01-4]00-04130-FOXDDI 30094 HEALTH PREMIN!5/JAN 01-4130-00110-FUN 003 30894 HEALTH PREMI VM9/SAN 02-4750-04110-P9510] ]0.94 BERLIN PREMIVY.S/JAN O1-4120-04110-FUNDOS PRE PAID 18775 30897 HEALTH PREMIUMS/JAN 01-4700-04110-FUND01 PRE PAID 18776 1089. xE,,CN PREYSNS/JAN 01-4110-04110-FUNDOI PRE PAID 1B171 ]090] RETIREMENT ANNTY/12-29-9 01-4900-04120-MNDO J 0901 RETIREMENT A TY2-39-9 01-4810-04110-FUN DOI ]090] EST IRFMENT ANNTY/12-29-9{ 01-4100-04120-PUPS., ]090] RETIREMENT ANNTY/12-29-96 01-4110-04120-FVNDOI 1090] EFT I P EMENT ANNTY/12-29-96 01-4120-0<1I0-FVND01 ]0903 RETIREMENT A NTY/12-39-96 0 -t 1]0-Od 130-FUN 001 )090] RE[IREMENT ANY.TY/13-29-9$ 02-4]50-04120-P95102 1090] RETRI...NT ANNTY/12-29-96 01-4820-04130-FUNDOI ,090] FIT IPEXENT ANNT1/12-29-9 -4]00-0(120-FVNOOI )090] BETS DEMENT ANN SY/12-29-9 01-4740-04120-P95501 PRE PAID IB]BS ]09.• ETIREMT ANNTY/13-35-96 01-4920-04110-FUNDOI ]0988 ETIREMT ANNTY/12-15-96 01-4130-04120-RINDOI )0900 RET REP.T ANNTY/12-15-96 01-0130-04130-PVX D01 I 30980 RET RENT ANNTY/12-15-96 03-9]50-00130-P95301 30988 MITI RENT A NTY/12-15-96 O]-4000-04]30-FUND OI 30988 IPEMT ANNTY/13-15-96 01-0]40-04120-P95501 ,09.0 IREMT ANN,/12-15-96 01-0100-04120-FUN001 J09.B RETIREMT AUNTY/11-15-96 -0B 10-00120-F.E..I 309:8 RETI RENT ANNTY/]2-1s-96 -0100-04120-PUN DOI 30988 RETI PER, ANNTY/]1-15-96 01-9310-04120-FUNDOI 3354. tO SSS. 00 5909.51 955.00 ]t 00. 00 2])8.00 31..00 33.00 1616.00 2610.0] 50.50 '389.59 6dO 10 1t 00. 00 61 44 140.00 i)9.69 315.11 7.2.72 1109 011 611.61 364.46 660.61 ]91. i6 61.61 035.81 101.95 361.61 703.06 19].56 08 95 550.40 16]9.13 1 1955.(] 1])31.34 1]841.06 J]9. 69 ]15.11 ]131.51 B1/21/9] 83.56 CITY OF ROSEMEAD PAGE: I6 G,1.4.1 WARRANT REGISTER / 97-01 1/18197 USSR: A61 PAYEE INVOICE CHECK VDU. U.C..NTER ACCOUNT CHANGED AMOUNT AMOUNT PUBLIC EMPLOYEES' 13.TIMEAT EYE 30988 RETIREMT ANNTY/13-15-96 01-4150-04120-FUNDOS 6St.78 PRE PAID 18]83 8012.41 PYRO-SPECEACULARS 31332 FI PEWORItS/JULY d/OBPoSIT O]-4200-06]10-P94001 3000.00 CHECK N0. 10911 3000.00 QUADRANT SYSTEMS, INC 31330 1997 BOFTNARE SUPPORT 1-41]0-04656-FUNDOS 500.00 CHECK NO. 1891) 500.00 R A R CONSTRUCTION 30853 56T11 HANDYMAN/PMT 4 03-4]50-0]610-PD5302 5400.00 PRE PAID 1060] 5400.00 ]0888. SETH MAGGYMAH/PMT 5 02-t ]50-0J 610-P95]0 5400.00 PRE PAID 1.771 5400.00 )1016 EX ER/3515 MUSCATEL 03-4]50-0)610-P95]02 860.00 PRE PA TG 10792 860.00 RECENT] Of THE UNIVERSITY 30941 REGSSTNATION/02-28-97 01-4100-06450-FUNDOI 315.00 ERE PAID 18150 215.00 REVOLVING ACCOUNT )08]) REPLE3 SN ACCOUNT S 01-4110-06450-PUNDOI 8.00 H ACCOUNT 308]1 REPLENI 01-4130-05030-FVNDOI 10.00 JOB]1 REPLENISH ACCOUNT 01-4130-0]116-FVNDOI 1).00 ]08]1 REPLENH ACCOUNT S O1-O]SO-0]116-FlINOOI 1). DO 30871 REP I I. ED ACCOUNT ol-uoe-06451-FUNDOI 16.00 )0071 REPLENISH ACCOUNT 03-4]50-0]610-P95102 45.00 ]0871 REPLENISH ACCOUNT 03-4750-07610-P95I02 ]6.00 305]1 REPLENISH ACCOUNT 02-4]50-07610-P95302 10.93 111]] PLENISH ACCOUNT B3-OO B3-02115 20.95 D E 7] REPLENISII ACCOUNT 01-4840-06)14-FVNDOS 42.47 JOB]3 REPLENSH ACCOUNT 02 -d ]50 -0]610-P 95802 ]9.00 ]00]1 REPLEN ISM ACCOUNT 01-4840-06]14-FUN DOI 10.92 ]O371 REP LEH'ON ACMMMS O]-4840-06]14-NNDOS ]0.83 0871 HEILFJII SH ACCOUNT 0I-4840-05010-P51201 d0. 00 1 08]1 REPLENISH ACCOUNT OS-4820-06450-PUMP 01 16.00 106]1 REPLENISH ACCOUNT O]-4 600-06450-FUND OI 4.00 30871 REPLENISH ACCOUNT 01-4]00-064 S0-FUNDOI 00 ]00]1 REPLENISH ACCOUNT 1]-4100-06230-POND 01 35.00 30071 REPLENISH ACCOUNT G1-4110-06460-FUNDOS 35.00 30871 REPLEIISH ACCOUNT 01-4110-06450-FMDOI 13.48 PRE PAID ]0703 537.56 3094E REPLENISH ACCOUNT 03-4200-06]]0-PUN DOI 66.46 O1"1/91 oz a6 Gp704U1 CITY OF ROSEMEAD ARRANT REGISTER / 9]-O1 PACE: 1/3B /9] USER: n E.1 R -K, ..12119] 03:56 CITY OF ROSEMEAD Gp704,1 ..T ...GTE. / 9]-01 PAYEE INVOICE CHECK PAT G' Y.L. DES CRI FID E ACCOUNT CHARGED VNT AMOUNT VOU. DESCRIPI'ON ACCOUNT CHARGED REVOLVING ACCOUNT ROSEMEAD SCHOOL DISTRICT 30 RE' LMNIH ACCOUNT -d 8d 0-o 6114-FVHD OI CHECK N 3.940 AEPLEN SG A CCOUNT O3-t Bd 0-06450-FUN DOI 46.01 10940 PLFN ISM A HUNT 03-0083-03115 GFAD TRUCK TIRE CO. REPLENISH ACCOUNT -d 2d 0-05$]5-FVNDOI 31.40 ]13]1 VEHICLE REPAIRS/UNIT 113 ] -05215-UNIT13 30910 REPLENISH ACCOUNT 0$-4]50-0]610-P9510] 9.00 CHECK NO. iaSi5 E~LEHISE ACCOUNT O1-4040-05010-P51501 ~E SE ]0948 REPLENISH ACID. T 01-0100-0605 p-FUN DOI 41.00 RS D ANDER OF COMMERCE C 30948 REPLENISH ACCOUNT OS-B110.11.-FUND01 1$5.00 ]12]2 C ON TRACT CHARGES/DEC 01-4200-06]30-P9J301 10940 REPLENISH ACCOUNT - 6d 50-FLXp O] 1 J]. OS 31233 CONTMR C A.G.J. Ol-d )DD-D6 )30-P9J)OS PRE PAID ]0]54 11(.50 113]4 M1. LA/1$-1396 D1-41 D0-06450-FUN DOI )316] EPLEN SH ACCOUNT 01-41GD-0645 0-FVH DO 31234 MINER/ 13-1]-96 -4]00-06450-p ONO01 ]1]6] I R¢P LEN SM A 01-4100-06930-FUN DOI ]5.00 311]4 /13-]1-96 - UNDO1 SD F 1 ]1]6] REPLENISH A COUNT G1-4110-01116-FUNDOI 1].00 ]091. CHECK NO 33361 REPLENISH A COUNT 01-4110-0501C-FUNDOI 5.40 31363 REPLENISH A COUNT O1-4110-050]]-FVNDOI 6.40 RUSSELL ROD FI HG CO 31363 REPLENISH A COUNT I I, - - -FUNDOI 58 ]09]1 EIILRG ENCY REGIS REHAB 0$-4]50-0]610-P95]03 ]1]61 PLENISH A B]-0083-03116 PAT PAID ]0]64 J 1 J 6J REPLENISH ACCOUNT 83-0083-03116 25 ]116] REPLENISH ACCOUNT 1-4340-05335-UN I T03 5.29 S S E ARTS AN CEAFTS 11363 0.EPLEN SN I ACOUNT C BS-O OB S-O $]00 5.00 11380 CN RISTNAS SO PP L ES I Ol -d 810-06114-PUN OOS ]1161 PLEN SII A GO NY 01-4180-05025-FVN001 ]1381 CH R0TXA5 SV PP L ES OS-4840-06]14-F ON D OS ]316] R£PLFN ISM ACCOO NT O$-4]50-O )610-P 95803 CHECK NO 18916 31363 REPLENISH A VIIT 03-4]50-07610-P 95002 ]9.00 ]]]6) AE .IN. ACCOUIIT 02-4750-0]610-P95 J0$ 9.00 S.G.V. PUBLI SUING CO. ]116) AEpLENI SX ACCOUNT 01-402 D-01010-MNDOS 43.03 59 LEGAL ADV Ep5I5IHG 01-4]$0-046:0-FUN Dp] III., REP LENI SN ACCOUNT 4700 DOS 1 4].39 )1260 LLLAL ADV ENTI9NG OS-4130-0060-P VND01 31363 REPLENISH A OXT 1:4 7 Ol-d ]00-0>B 14-POX 001 31363 LEGAL ADVERTISING 01 -413 D-04680-FUNDOI 31363 REPLENISH] ACCOUNT 01-4]50-06450-FUNOC] 10. OF )126] LEGAL ADVERTS KING O]-.120-00680-FVNDOI PPC PAID IBB35 414.31 ]]364 LEGAL AOVERTI SI NG 01-1130-046 B0-PUNOOI 31265 LEGAL ADVERTISING O1-41$0-00600-RINGOI POB EAT LIANG ]1366 LEGAL ADVERTISING Ol-t 120-046 B0-PUNDOI J 1314 FACILITY USE REFUND 81-0081-02300 4.00 367 LEGAL AOV ERTI SI NO O1 4130-00600-FUNO01 CHECK N0. ]8990 4.00 11260 LEGAL AOVERTIBIXL 01-4110-04600-PDNO01 ]]269 LEGAL ADVERTISING O]-4120-04600-PUN OOI RODENT MULLEN ]1270 RUITI HG EXP O]-d 11F-04605-PUN D OS 31134 FACILITY USE REFUND 81-0081-02300 50.00 ]13]1 ALCHUI TS NG NP 01-4310-04605-FUNDOI CHECK NO. I8991 1.... CHECK NO. 18920 31339 FACILITY USE REFUND 01-0081-03]00 50.00 CHECK NO. 18992 50.00 SABSNA SEVILLA ]1]45 EXCURSION REFUND OS-4040-01944-P51601 ROBER T YU CHECK NO. 18994 3113J FACILITY USE REFUND B]-0081-03104 50.00 CHECK NO. 1899] 50.00 EACHS ELECTRIC 31382 ELECTRICAL SERVICES 01-4BSD-04725-FUND01 NOS EME4O SCHOOL DISTRICT CHECK NO. 109]9 11390 COON SELING SERVC/NDV 96 02-4]50-06]20-P93902 1106.00 I PALE: SB IGVOOICE I CHECK VNT AMOUNT 4186.00 50.0 D. 00 J]SO.OO ]750.00 0.00 10.00 30.00 7540.00 D 0. 00 00.00 97 . .1 D6. 8] oo.]( 61.51 so n 3]0.61 ]56.6] ]8]. 7B ]49.]] 384.28 08. J3 136.60 386.]0 ]08.84 v3<. o7 $].00 21.OD ]2.00 73.00 01/31/9) 03:56 ev]o4 Pv CITY OF ROSEMEAD NAARART REGISTER / 97-01 PAGE: 39 01/31/9] 03:56 1138/9] C...: k.1 NP704ul CITY OF ROSEMEAD PAGE: JO HARMIR .FLITTER / 9l-.I 1/28/9) USER: kel PAYEE YOU. DFSCPI YLOX ACCOUNT CHANGED IXVDICE AXOVXT CN PCK AYE. AMOUNT VOA. UQGCRIRTC. ACCOUNT CHANGED INVOICE AR OIEC SAKAIDA NURSERY SAUNA BANK ]120) PLAITS 22-4640-OA722-FWD22 73.61 PRE PAID 18]5] 19261.9 ]1280 LANT 22-4640-01722-FVXp33 .17 ]1028 F I T NSTHOUR/01-12-91 82-008}-0}]10 11285 PI.SHT$ 22-4610-06722-FVND2 ]1.64 ]1029 SOC SEC N17HILG/01-12-97 82-0082-02112 7540.06 CHECK NO. 18917 151..2 31010 MEDICARE NITULDC/01-12-9 82-GOB 2-0211] 1]65.21 PRE PAT. 10.11 16116.6 SAN LABRI EL COUNTY MATER 31O01 MIL ITY SERVICE O1-.810-06135-FUND01 ]).el SHELL OIL COMPANY PRE PAID 187.8 77.83 ]0866 FUEL ESP /A VG 01-d]]0-05215 -UNIT JO 1,.]9 ]0866 PVC] E%P/AVG OI-1]10-05115-VNI T19 10.18 SAN GABRIEL NURSERY 1 FVpUG ]0.66 FUEL ESP/AUG 01-.2.0-05315-UNIT JB 15.]0 )11]9 'NOUN BREAKFAST 01-4940-06311-FVND0I 23.15 PRE PA 10 1869] 60.] CHECK NO. 10910 21.15 SIGNAL RAI NTENAN C£ INC. SAN GABRIEL VALLEY RATES 31100 TRAFFIC 5 NAL MAINT 33-46]0-0.815-FVNO23 2447.77 10860 UPI LI TY SERVICE 0]-4810-06135-PAN DO' 870.85 313.1 TMPFSC 9 NAL MAI NT 33-46 J0-O1815-FVND33 61.59 10868 UTILITY SERVO CL 31-46.0-06125-492123 ]81.36 ]1]02 IMFFIC SIGNAL HAIMT 3Z-4610-01815-PAN 033 815.00 IS.,. IITILI TY SERVICE Z1-.640-06115-492]22 124.68 31303 TPA FFIC SIGNAL PAINT 24015-FUN 023 140.14 10868 VTI LITY SERVICE 11-1640-06125-P92622 ]61.6] 21]04 TM FFIC SIC GAL PAINT 31-16]0-01015-FAN 033 643.60 ID869 IITIL ITY SEPVICE O1 -d 810-06135-493801 10]5.]6 CHECK NO. 1.92] 1440.1 PPE PAZ, 10695 2474.63 11012 UTILITY SERVICE 01-18]0-06125-P928D1 65.15 SMART AND FINAL IRIS 1 RIILI TY SERVICE 01-1810-06125-FUND01 ]63.61 21032 SR LUNCH PROGAX SUPPLIES 02-4750-07610-P9$202 115.6. 1]011 VPI LI TY SERVICE E2-4610-06135-493632 136.30 PRE PAID 18821 ]]5.6 31012 UTILITY SERVICE 32-4640-06125-P9 Z 332 371. ]1351 OEPZ SUPPLIES 01-1040-05010-FUNDO1 JBl.77 31012 UTILITY SERVICE -P92422 3 155.85 )1253 R LVNCM SUPPLIES OZ-1130-05010-495102 212. 21 PPE PAID 69'..5 ]125, CLASS SUPPLIES -05030-P 51501 - SR LYNCH SUPPLIES 02-]50-05010-4953 02 4 .43 SANDRA ARMENIA CLASS SUPPLIES 01-4840-05010-P 51501 150.30 10952 G. IHSTRVCTION 01-4840-04450-451401 13.00 CLASS SUPPLIES 01-4840-05030-P51501 46.10 PRE PAID 10740 12.00 31257 DEBT SUPPLIES 01-4180-05010-FWDOI 68.29 BECK NO. 18923 SAMNA BANK F S T NITHI.UL/l2-OS-96 82-0002-01110 )298.41 SD CAL AN SO I0.36 SOP SEC NIT'"'. 1-01-96 B2-0OB 3-03113 6B 1 x.58 '1009 UTILITY SERVICE Ol BJ O-061]5-P1MD01 2561.10 108]] MEDICARE NITHLCG/]2-01-9 083-0311] 2 1875.13 21009 UTLITY SERVICE 01-1180-06115-F11X 001 3]I. J] PRE PAID 18668 16006.11 ]1009 UTILITY SERVICE 0]-1.10-06115-PUN 001 011.3] 1090) FST NITHIDG 9Z-GOB x-02110 91]2.]9 PRE PAID 197 364..6 I10]B SOCIAL SECURITY WITHLING 2-DO82-02110 115]. lO ]1011 UTILITY NERV CF O1-1810-06135-FVXDO 586.43 11042 MEDS CARE NITHLOG 82-0081-02113 2066.20 ]]011 VTI LI TY SERVICE OS-1]80-06115-NNDOI ]9]. 0] PRE PAID 18714 17691.69 PRE PAID 10805 9]9.' 10955 F I T NITHLOG/12-19-96 81-0083-02110 71.12 1. )095] SDC SEC NITHLDG/12-29-96 83-0083 -D313z . .O6]. 90 s0 CAL HUNICIPAL ATHLETIC 10958 XEOI LAKE NITXIDG/13-Z9-9 92 0062 211J 1896.01 31172 NEW SRSH IP REHENAL O1-4 B 20-06460-FUND OI 25.00 10960 F I T XI ]'X LOG/SK LV BVY : 8300.3-03130 790.00 )1371 MEMBERSHIP ..EVAL 01-4820-06460-FU1001 25.00 10961 SOC SEC NITHLDC/SK LV B .2-0002-02112 521.83 31274 MEMBERSHIP GENERAL 01-4820-06460-FUN 001 35.00 10963 COED ICAPE NITBLGG/SK LV BY 93-0002-03113 132.04 CHECK NO. ]8925 3 75.0 I 01/21/97 03:56 CITY OF ROSEMEAD GP704ul WARRANT REGISTER F 97-01 EUR YOUO CIPTON ACCOUNT CHANGED lpl CALIIIL ED SON CO Y EERVICE 32-4640-05120-P9242 11015 UTILITY SERVS IS 22-4640-06120-P92]2 11015 UTILITY SERVICE 01-4300-06]20-P7110 310]5 UTILITY SERVICE 22-4630-06120-FUNO2 3 31035 1035 Irr UTILITY T Ll rr seavS Ce OS-u9o-061 zo-POxDO seRVI CL OS-48]0-0613 D-PHADO 310]5 UTILITY SERVICE .01-4810-06120-P9380 11035 UTILITY SERVICE 61-434D-06120-PUN06 31015 UTILITY SERVICE 01-4910-06120-PAN OO ,BE PAID 188 SOCONER) SDUEZ 31209 JANITORIAL sVC/SVBSTATIO 01-4300-04715-47110 CHECK NO. 189 SOUT.EA ST CONCRETE ]1276 GRAFFITI R OVAL SVPPLI 01-.040-05010-P9550 33277 GRAFPIT REMOVAL SUPPLIES 01-4740-05010-P9550 CN ECK NO. 189 SOUTH SRN CkLIFORNIACA163U p1N ]1]60 FACILITY USE REFUND 8]-0081-02]00 CH SCK NO. 189 SOUTHERN CALIFORNIA MATER 31017 UTILITY SERVICE 22-4640-06135-P9243 31017 'UPILITY SERVICE -4300-06125-P7110 ]101] WILE TY SERVICE 22-4630-06125-TUNIC 11011UTILITY 50NICS 22-16.0-06115-49252 31017 UTILITY SERVICE` 01-.810-D6125-UNDO PRE PAID SOB SPECTRA -PAINT CENTERS INC 31286. GRAFFITI REMOVAL SVPPLIE 01-1]40-05010-19550 • 31287: GRAFFITI REHOVAL SVPPLIE 01-.1. 0-05010-p955D 312.8 GRAFFITI REMOVAL SVPPLI 01-4]40-O50ID-P9550 ]1289 GFAPFITI HEMOVAL SUPPLI 01-4]4 p-p50L 0-49550 31290 GRAFFITI RS110VAL.SVPPLI 01-4]4 p-p 5010-P9550 ]1291. GRAFFITI RE]IOVAL SVPPLIe - -0501 D-49550 ]119] GRAFFITI' REMOVAL SVPPLIE 01-4740-05010-49550 GRAPP ITT GENOVAL SVPpLII 01-.7.0-05010-49550 1 294 31295 GRAFFITI REMOVAL SVPPLIE OS-1)40-05010-P9550 ,1396 GRAFFITI SCRIBAL SVPPLIE4 02-4]40-OSGIO-49550 )139] GRAPI TTI AEMOVAL SWPLIEI 01-4].0-0500-P9550 31290 GM{Z TTI REDURA SVPPLIE; Ol-4)40-OS DLO-49550 31299 GRAFFITI RE]IOVAL SUPPLIES O1-. ]10-(15010-p955D 1/ZB/9] I INVOICE AMOUNT 29. d] 95.10 9046.24 5,.29 30506.55 2192.31 19816. 3d 1]. ]1 100.00 464.]3 0.87 3.3.01 .1.05 3)10.45 .1 .37 2d.6' 37..8 335..9 74.95 .5.84 55.9] 74 .18 38.01 .1.02 11.1. I BB. SO AGE: JS SER: A.1 OS/Z 3/97 03:56 CITY OF ROSEMEAD OP704ul BARNART REGISTER / 97-01 cxECK ekvee ANOVNT VOA. OCSCRI PION ACCOUNT NAPG SO SPECTRA PAINT CENTCAS,INC m.CB N STANDARD INSUUNCC CO. 0 5 e TY mo-0403-FpDl 1 9 < L-r oxs ae x Lx iY/DEC oI-4100-odn ]-NND01 11 L-T pZ 6A.ILITY/DEC O]-4.00-Od l]]-NND01 1O.54 L-T DISABILITY/[CC 01-4740-04117-P91 ]0850 L-T OI SABI LI TY/GEC 01-4]00-0411]-PIMD01 Jpesr L-T CI 9A.ILITY/OCC 01-41]0-du 7:...1 56345.17 30854 L-T OIBABILITY/GEC O1-d l]0-0.11]FUNDOS 30850 L-T OS SABI LI TY/GEC OZ-0]50-0411]-495103 )0850 L-T OI SAB I LITY/DEC D1-4820-Odl l]-FUNDS 1 10854 L-T DISABLITY/GEC 01-4010-Od l l]-FUN001 364.00 FRE PAID 18605 30991 L-T DISABILITY/JAN 01-4100-Od ll)-FVNDOI ]0891 L-T DISABILITY/JAN 01-0110-0011)-FVND01 1 L-T DISABILITY/JAM 01-4130-0411]-11Np01 j 10891 L-T DISABILITY/JAM 01-4120-0.11]-NNDO1 26.62 L-T OISASILSTY/JAN OS-4830-0011]-PUNDOI 30891 L-T DISABILITY/JAN OS-4]00-0011]-FORDO] 30091 4T DI SA8ILITY/JAM pl-d 740-0111]-P 95501 ]0891 L-T DI6AYIL'TY/JAN 01-4500-Od117-FIINDO1 100.00 20891 L-T DISABILITY/JAN 01-4010-00117-FUN..I 30891 L-T DISABILITY/JAN 02-4750-04117-P95103 PRE PA ID 16]73 STATE COMPENSATION 30972 WINNERS' COMP/NDV 01-4110-04115-MDOI ' JOB]1 WORKERS' .INOV 5 8.-0082-021 3 PRE PAID 1869. 40]9.51 3.9.9 HORUERS' COMP/DEC 01-4110-04115- FOR )0909 YORKER.' WMP/DEC 93-0092-02135 - - PPE PAID 18]8] STATE OF CALIFORNIA _ L ]0034 PAY WIIHLOL/SIT112-01-96 02-0052-03111 PRE PAZD 18667 30906 SIT W14HI6T/12-]5-96 92-00.2-02111 ' PRE PAID 1.113 3095] E I T NITMLDD112-19-96 82-0062-02111 ]0954 8 I T NITHLOL/SK LV BUY E2-00.3-OI11] PRE PAID SS756 ]1019 S I T WITHLDG101-12-91 82-0083-02111 THE PAID I..I. 128191 USES: k.l x~oexce a3Eu VNT AMOUNT 1 ].]5 ~4. es 121.11 4 .80 106.4] 250.66 40.61 90.65 09 14.05 .5 250.66 101.75 40.61 99.09 106.1] 1.80 2 121.)6 05.)6 ]0.65 -OOJ "301 .01 4133.07 1562.73 1765.S7 1090.49 330.00 ]165.61 1070.51 1011.dI 16]0.01 4']6.06 1562.0] 1]65.57 1017.49 1555.01 • . al/v/9> oz a6 CITY OF ROSEMEAD PAGE: 11 Dl/ 11/9) oL56 • CITY OF ROSEMEAD PAGE: v 1120/97 VS EP: Rel VBV. PAY EM O.C.l NTG. ACCOUNT BARGED INVOICE ARANCHE CHECK AMBUNp VON. PAYEE OREGAZPTCH ACCOUNT CHARGED INVOICE AMOUNT GN. AMOUR STREET IMAGE THE PARTY ERECTS. ]13]5 2-SINS .TD/ALE STAR O1-4840-0 SOlO-.51201 194.95 JI JOB DEPT SUPPLI LS OS-6930-05010-NNDOS 11 . li CHECK R 39936 194.85 JI I01 DEPT SVPPL}£S 01-4830-05030-POROUS J. 13 11102 LASS SUPPLIES 01-4840-05010-P51501 ]1. ]0 SUCCESS STATIONERS ]130] CLASS SUPPLIES 01-4140-06314-M 001 10. 5] ]1]05 ELECTION SUp PLI ES O]-4130-05115-FVNDOI 54.52 ]1304 %IIAE SHPPLI FS OS-d 94 O-06]]4-PVNO01 31. 31 J1J06 DEPT SUPPLIES 03-4110-05010-RUNp01 J9. J] 11205 DEPT SH.PLI ¢N O1-48]0-05010-PVNDOI 58. 89 31307 EMERGENCY SERE SUPPLIES 03-4]50-050]5-FUN DOI 11.39 31306 HEMS SVPP LI IS 1-4830-050]0-pVND01 <3. z] 31308 DEPT SUPPLE IS Ol-4)00-05010-FVXpO] 55 ]130] DEPT SUPPLIES O]-d 930-O 5010-PIN DOI 21. 12 31309 COMPUTER SUPPLIES 01-4)00-05011-MNDO] 1).50 31309 DEPT SUPPLS IS Ol -4 20 -050]0-PNIDOI 21. 80 33]10 DEPT SUPPLE 41 .4S 31209 DEPT SUPPLIES 02-4]50-0]630-P95202 33. 13 11]1] OEPP SVP PLI E9 OS-4120-05010-FVNpO] 6.24 11310 DEPT SVPP LI ES -4]50-0)610-P95Jp3 02 11 A ]1]12 DENT SUPPLE PS OS-4180-050]0-MEND O] 19.9] ]121] MALLON EN SUPPLIES OS-4300-06)10-.945 p1 ]3. 96 31313 HERE SUPPLIES OS-4850-0 S O10-JVNO] 46.94 ]1313 CLASS SUP PLIES 03-4940-05030-.5150] J0. 63 "ECK NO. 1091] 252.09 l]1. HAEEONE EN SUPPLIES OS-4200-06]30-P9450] 21. 12 31214 PP SUPPLIES 02-4)50-0]610-P90203 1. 715 SUSAN J. MART 31215 DEPT SUPPLS IS 712-4)50-0]610-P95202 40. )0940 CIA 95 IN9TRUCTI ON 01-4840-04455-P51501 741.00 J1SI6 DEPT SUPPLS ES 0 2 4 1 - -07610-P95303 21. 13 PRE PAID 19)]8 ]d 1.00 ]l Il] %'.5 SIMPLE NO - 940-06]14-PUN U01 11364 CLASS INSTRUCTION 01-4840-04455-P51501 494.00 11318 O.1 SUPPLIES 05010-FERN U01 01-482 - I1. 13 CHECK N 19900 494.00 CO ECN0. 19906 K 85].] LVIA VILLANVEVA THOMP SON SEDER CO. ] 1165 CG 55 INSTRUCTION 01-4040-04455-PSISOI 112.79 31250 DEPT SUPPLIES -4910-05030-FIM DOS 261. 30 CII ECK NO. 1895] 152.78 CN ECK N(1. 18954 261.1 SAHMY NON4 TINA GILLIENGNAN )1)46 E%NRS ION REFUND 01-4940-0]924-.51601 5.0 )1149 EXCURSION REFUND 01-4840-0]944-P51601 5. 00 CHECK NO. _ 5.00 CHECK N0. 1899] 5.0 TEIIAONES 4AROENIN4 6.INdgJpIW TIRE A. TR IX )0890 PER PARS 9011 HERSHEY 03-4750-07610-P95382 A....OO )1]91 AUTOMOTIVE MISC 01-4240-05250-WIT14 230. 06 PRE PAID 18]I2 2000.00 CHECK NO. 9953 2I0.0 'THE JARVIS COMPANY TOM TANG 30886 DECORATIONS O1-4200-06310-FONDUE 3182.49 ]1125 FACILITY USE REPVIID 1-0081-O2300 8 50. 00 PRE PA ID 181]0 3182.49 ]1]25 FACILITY USE REFUND O2820-0]514-.51001 S- 4f . 00 GREEN NO. ]1991 94.0 THE PARTY SPECTRUM 31193 DEPT SUPPLIES 02-4]50-0)610-P952OI 11.12 TONY ARNCHDARI2 )1191 CLASS SOP PLIES 01-4840-05010-P51501 zl. 12 ]0844 MINOR DAMAGE CLAIMS 01-4120-06480-FUNDOI SOU. CO 31194 DEPT EUPPLIES 0 -4750-05010 P95202 3 11.33 PRE PAID 186]5 5D..0 1195 OEPI SUPPLIES 0I-4810-05010-FUNOOI 43.2) ]1196 HALWVE EN SUPPLIES D1-4200-06]10-P9450] 21.1] TOTAL CN I. CENTER 11197 DEM EVp PLIES O3-4 R30-O 5010-F11ND01 31.12 11335 FACILITY USE REFINED OS-0081-02)00 NOB. OO ' 31199 DEPT SUPPLIES 01-4830-p 5010-FVNONI 8.06 EM£CK NO. ]0999 100.0 )3199 DEPT SUPPLIES 01-4820-05010-MIDOI 65.91 I of/u/9] oz a6 CI E p]pd Yl NARA TY OF ROSEMEAD ANS REGISTER / 97-01 PA 1/IB/9] US GE: 35 ES: kel 01/31/97 03:56 CI dp1O4V1 WARR TY OF ROSEMEAD ANT R£GISPER / 91-01 M 1/28/97 U ADE: 36 SSR: k01 PAYEE INVOICE CH.C. 5 PAYEE INVOICE GNEC VOV. DESCRI PEON ACCOUNT GRARGEO ANOONT AMOUNT A YOU. OESCRIPTON ACCOUNT CHIMERS AMOURS AMDVN I NC EPA'FYG C ALP'ZVLU ASEDC OP. G TOAP PSC SIGNS FVN03z ]1]]4 FACILITY USE REFUND 1 O 300.0 RAFFIC S IGN 33-d 650-Od FVNp 33 IUD 000 CHECK N00 190 p1 100.0 TRAFFIC ]3-4650-Od056-FUNG12 117.45 pRCSUNE 5 M 01-4200-06310-FUND 01 VANTNANEE N. L£RMTIM 31393 DRUG FEE ZONES IGNS OS-4200-06]10-FIM001 10]).]6 ]1]56 CIA55 REFUND 01-4B40-0]94]-P515D1 18.00 ]IJ 9d PAUL FREE 20.E SIGNS 01-4300-06]1 D-PEN001 1]1]. ON CHECK NO. 19002 1... CHECK N0. 18929 561J.73 IEI NO .1ICE PRODUCTS TRUE ETAPPI NG 5 ES ]i Je6 _PP SVPPL}LS O1- 0 N 360 .51 31241 TE3EP SERVICES O1-4]00-Od 010-PUN 001 ]]8.40 CHECK NO1 ]89]2 240.5 341 TEND SERVICES 01-<]O D-00010-FUNO01 651.20 J1263 PEEP SERVI CIS 01-4)00-04010-FUNDS I 051.20 VILLAGE TIRE SERVICE 31343 IMP SERVICES OI-4)00-04010-PUN D01 396.10 31002 TIES REPAIRSIMIT 139 01-4310-05315-VNIT29 1]1.64 31244 IMP SERVICES Ol-0]00-00010-PUNO01 051.30 CHECK N0. 1B 9]3 ]11.6 345 I N SERVICES Ol-0)00-04010-PUNDO1 ]]8.40 ]1346 TEND SERVICES 01-4700-04030-EENDO1 451. 20 VINA ENGMV}NG 0 TROPHIES CHECK N 955 1]]].]0 31397 EMP GIFT FUND/HDLN OS-4]00-OS O SO-.94601 ]1.94 GHECK N ]09]3 11.9 TRI-COUNTY OFFICIALS ]130] OFFI GTONS 01-4800-00450-P 51001 1:4:1 200.00 VISION SERVICE YEAH ]1249 OFPIGTORG . -4040-00450-P 51401 ]0956 N PREMIUM/DEC 02-4]50-Odll]-P95102 21.10 11369 OFPIGTDRS 01-0810-O4 d 50-P51001 200. OO 30856 VISION PAPNIVM/1$' 01-4]00-04113 EUROPE 6].]0 CHECK NO. 10938 760.00 30056 VISION I O1-db 271-0111]-PUNDDI 6]. )0 )0856 VISION PA QHI VM/6L 01-41]0-01113-PEN101 Bd .10 V.S. TOY COMPANY INC. JO856 SION MRUNI 01-4110-04]1] -PVNO01 21.10 11395 CNAISPIVS SUPPLIES 01-4840-06]10-FUND 01 241.23 V = I.UM/ )0856 ISION P 03-4110-D111]-PUNDOI 105.50 CNEIX NO. 189]0 211.3) CEC AHII VM/~.' 30856 VISION PNKR 01-4100-0111]-FONDUE NOS. SO 30856 VISION ppPMI UM/pT 01-0810-D411J-PUNDOI 168.80 UNI TCD MAY 30856 VISION MEN I VM/~. 01-4700-04113-PUNDOI 62 .)0 .-01-96 1 0641 PAYROLL WITHIdG /Jz 1 0z-0081-02125 J1.00 10056 ISION PAE]EIUM/ffi a1-4740-04113-P95501 03.20 RUN PAID 376]J 21.00 _ PAP PAID 186.7 ]]0.5 ]D925 PAYROLL IF. LUG/1J-15-96 BI-0062-02135 21.00 ]089] VISION PREMIUM/31 01-1800-O411J-PVNDOI 6].]0 PPE PAID 18]21 21700 ]079) VI RIO. PAOIIVM/JKN_. Cz-4]50-0411]-P951D2 31.10 . ]096) PAYROLL WITILOG/13-19-9fi ' 82-0083-021'5 21.00 10893 VISION PREMIUM/JAN 7~ 01-0]40-04113-P95501 42.20 ,HE PAID ]8161 - 31.00 ]079] VISION Pp EN2 VM/JAI; 01-0 ]o 0-Of ll]-PVNOOl 6]. ]0 i ]1023 PAYROLL WIEU./OS-12-97 82-0082-02125 21.00 ]089] VISION PROMVM/Jµ 01-01]0-001]]-FVND01 80.00 - PRE PAID 21.00 VISION PREMIM /JAN of-d 130-0011)-PVNO01 31.30 30893 VISION PR EMIVM/JYI 01-4310-04111-POROUS 105.50 ` U$ INT' HUI YVM B105CI - a 30893 VISION PN£NIN1/Jµ 01-6100-0611]-P N4001 ]05.50 i )])60 FACILITY USE REFUND " 81-0081-03100 TOO. DO 3089' VISION PREMIUMIJµ 01-0820-0011'-FUN001 6].]0 HE K NO.- 19000 _S, OO. 00 ]089] VISION PRENEUN/JAN O1-4910-0411]-NHD01 3]3. I0 VACCO - 0"-' PRE PAID, IBM 701.0 ]1]98 BG6 .SAT/CITY .1 01-4180-04135-FUNDOS 15 00 ' CHECK NO. 10931 75.00 VOMS 30892 GIRT CERTIFICATES 01-4200-06310-096601 750.00 - PRE PAID 10707 750.0 N' A m/v/w o2 a6 eP>.9u1 PAYEE BIG. HER CREEDDH CITY OF ROSEMEAD MANSARD REGISTER 0 97-01 CGYONT [NAPL£D VORTEX 31]99 BLDG MINT 4 REPAIRS 01-4810-04725-PUNDDI 31400 BLIG MAINT 4 REPAIRS O1-aB 30-04]25-PUNDDI CHECK NO. 1.11. x HAUT.. KRESS, BE. ]0992 LEGAL SERVIC EE 01-1150-04]40-FUN001 30992 LEGAL SERVICCS DS-1150-011 PER IN I PRE PAID ]5386 31401 LEGAL RCFAINER/SAN 97 01-4150-04310-FUNDOI ]1401 LEGAL RPT.INER/SAN 9] 01-4150-04120-EUMDOI CHECK N0. 38935 .GI Y.. ,1117 FACILITY USE REFUND 81-DOBI-03300 CHECK NO. 19003 NILLOAN ASSOCIATES ]1105 RUSID PLNAB/NDV 9 -050-0]610-P 951 Ol 31106 CORM REHAB/NDV 96 03-050-01610-P 95105 31407 CODES ADHIN/NDV 96 02-050-0771.3950@ J 1108 CODE COMPLIANCE 02-4]50-07610-P95102 31409 VALLEY BLVD IMF/OCf OS-4500-01225-P16125 11130 VALLEY BLVD IMP/ NOV OI-d 500-Od 135-P76125 31411 LERIDA RT OF WAY/OCE 22-4500-04235-P76122 31413 lERIDA RT OF NAY/ NOV 22-4500-04235-P76]32 ]141] FINAL MAP RE VI EM/OCf 1-1]20-Od 113-FN1D01 1411 FINAL P REVIERI NOV O]-d]SO-O12]2-FUNDOI ,1115 ANILINE ST AC RMPS/ OCI 23-1500-01125-P9933S 31416 ABILENE ST AC MPG/ NOV 23-4500-04325-P99332 31437 SUPPORTIVE ENG/ OCT -1710-04220-FNNO01 31418 TEHATIVE XA ARvI EN/NOW -d]S O-OI S ID FUR D OI 31419 CITY RIG RETAINER/OT O1-1710-09310-PUNDDI 31130 CITY ENG RCPAER/NDV -1110-01310-FUNO0 ]11,1 TRAFPIC FNG/OCP -d 510-04300-FUN DOS 31123 P.ES/Ol 01-1720-01160-FUNDOI I11 x1 PoRPIVE ENG/NDV 01-4720-0. 320-FOR DDI ]3434 CITY AERIAL,CE 01-1730-06410-FVN D OI nas TM F,, £NC /O CT m-4510-o4 x01-FVN D Ol 31426 TRAFFIC ENG/NOW -4510-04281-PUN 01 33437 VALLEY BLVD IMP/OCT -4500-09325-P]6125 ]14x8 MISSION FNCINI TA T51/OCT -1510-OI xx S-I.I3.1 31429 BUILDING AID SAF PfY /OE[ -1710-O 1190-F,, O1 ]14]0 CAPITAL IP.P/OET 22 -4500-0.225-P99272 ]]4]1 U. @HCHN RM TO /OUT 04-45]0-04225-P01201 31432 REHAB INSPECTION/DEC 11-4711-01610 110V 31433 MARSHALL/P S MD TS IMP/OCT 04-1530-01]35-PSI O Ud PAGE: J] 01/x3/93 03:56 D 1/38/9] VG.: kal tl,I.4.1 MAR INVOICE CHECK I PAYEE AMOUNT MBVNT YOU. DES GRIPED. NILLDAN ASSOCIATES 224. 40 Jld]d R£NAe Ix speCfl ox/oec 505. ]4 31435 COMP AND INVEST/DEC 732.74 31136 Ig.I CA ST .../.CT 31437 SECURITY BARS/DEC JS41B CPX/DCE 1159. 35 ]1439 TRAFFIC END /NOR 3]15. 40 31440 SEC VP ITY BASS /DEC 35]4.]5 31441 NPDES/NDV 4330. 00 31442 NEREARK/EN CINITA TE/OCL -670. ]6 31442 HERMSER/EN C N TA TO GET J 659. x1 3111; I S H / ' N TS/NDV ENCINITA ~OYP% / 33.14 NCMMARK /ENCINITA TS/NDV 50. 00 31445 VALLEY BLVD IMPINOV 50.00 11146 MISSION/ENCI N I TA TSI/NDV 3144] PUBLIC WKS PHI /O CS 31440 PUBLIC HAS PMT/NOV 449 CAPITAL IMP/N OV NER/NEVMARH TS IXPMOV 1350. 50 11153 IARICA RE I AY/Nov 2509. 00 ]1453 DEV MAP RNIEM/OCP 1401. 10 11454 [HEV HAP REVIEW/NOv 600. 00 14. 00 <6x 6. 00 KINSTON TIRES ]9 .5. 00 ]110] TIRE REPAIR/UNIT /x9 1553. 00 1595. 00 1195. 00 1I MCI XI NG 1641. 00 31]54 54 CU55 REFUND 55. 00 YOLANDA ESTRAOA 00 00 30941 CU 55 LIETRUGIION 130. 5. 2299. 00 31366 CLASS INSTRUCTION 94. 00 R 56. 00 1.90. 0E 1]49. 00 935. 00 90. 00 545. 00 9]]. 00 110. DD Ul/21/9] 02:56 6p30-1 RECAP BY FUND C FUND N HMCOTICS DORF. f SEI2HRE AIR DUALITY MGMT DISTRI CT STATE GAS TAR PROPoSI ION A STREET LIGHTING DISTRICT TRUST 0 AGENCY PAYROLL R LVING I.E. TREASURY FUN. - CITY .ARRANT SUMMARY BY I.. PRE-PAID 01 x31, 61 x.11 02 1 45.v 03 I1I'll E, 6x5.7] 1,0.5.05 61 19,5x4..9 01 5.00 06 :2 1)1 TOTAL 611,949.05 TOTAL PA..: ]9 1/28/97 USER: kal MRITTEN 18],090,94 59.94 ]38.00 60,9.6.01 1 6]S. JS D6. oo 41 . x9 1,01.,309.0) TY OF ROSEMEAD 4ANT REGISTER 0 9]-.I ACCOUNT C... 01-4]l0-14191-FON00 OS-1]10-0429 x-FOR ON 23-4500-04225-P]632 01-4710-04209-PUN DO NI-.I2.-.4Il.- FOR, GO 01-4510-04280-PUMDO 02-6]54-0]610-P9610 OS-6]34-44260-PUN OO 01-1510-06125-PE120 1 -15 J0-01225-P 91]0 04-45]0-04225-P9110 04-453 0-04225-P0II. 04-4500-04225-PB I30 01-4500-0025-P7612 01-45]0-04215-PBS JO 01-6]30-04250-FUNDO 01-4720-04250-FMDO 22-4500-o12z5-P VV Z2 22-4500-o4235-WIX'p u-4500-04225-P]6]2 01-4'20-.4231-fVNOo 01-020-06231-FUMDO CHECK 00. 189 01-4310-05215-VNITO CHECK NO. 189. 01-4010-03943-PS150. CU ECK NO. 1901 O1-4B4O-04455-PS150. PRE PA ID 1B]'. O1-1910-04455-P515o: CHECK NO. 189'. RAND TOT: PAD[: JB 1/20/97 ENDS: kal INVOICE CNECN Mo. AMOUNT ]069.40 ]000.00 105.00 . 4 51.GO 00 2010.00 011.00 19.50 291]. 29 209.71 E ]5.00 1651.61 _ D.W.S. ]61.00 660. OR 96]6.00 12 2).16 009.05 D 2 I. 00 10.00 E 05.00 t 220D. 00 1]1072.11 {G ..OD 14x.00 r d2.OD 01.]3 683.]3. _ 90.91 690.91 1,016.389.0 f