Loading...
CC - 1997-15 - Claims and Demands0 0 CITY OF ROSEMEAD RESOLUTION NO. 97-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 22, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $845,005.77, NUMBERED 19715 THROUGH 19870 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the a curacy of the above checks and as to the availability of funds for payment there' ASSIS ANT ITY M NA ER FINANCE 011RECTOR PASSED, APPROVED AND ADOPTED THIS 22ND DAY ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 97-15 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 22nd day of April, 1997, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark No: None; Absent: I ex1 1. Abstain: None City Clerk CITY OF ROSEMEAD CRY OF 0.OSEMEAD CREOITCARORECAV CREDIT CARD RECAP BLV NAMFRILARO NATIONBAst ACCOUNT DESCRIPTION AMODNi ACCOUNT OE SLRIPTION A.." 11006{5091 Prayel 0~etl1asl 195 47 Milt 5, 107, SeGamnlo t1Wbi`A01 31,1]9 E5 bi LPpueN Rat CWNeIYe 5]004.25 AXenaee, Mara Clsn a110645001 1.564. BO Mat 7.11. HNN. N'e[Mlpmnlx Adwriba py Frank Tnpepi, Ou l Gals, Nays P. Ten of 00645001 Ms., Leap vv al CAM, Cmlpeka 38103 Impend, Coundman V.AM-, Nntub Wapner Mvlzf 111, 1891, WaMVpfon DC ANeMS60y: Frans Tlipepi,O1.10ark.Map Pro Tem a1106 4 54 41 Helen Putman A,Vnd CemmonY 11]695) Imperial, Co mamas vai Deal...... F.dm.,y 20. lase so.menm of 166{5401 mlerell[a League oIGIII 0 280 00 All nOm a O IA, FGT, It Heum, OY M wr onl Feumary 5. 7, 997 ,MOnlH eley 9] Eyepuue[ Ba ys Ca n e; Coun olm anVaspuez AneMead, aY: Fn FFA M Tlipepi 4110M5901 4 OR, lma 21.18 41006150-01 COCA Annual Senate LocalG-runionl Common- Onner 16900 ,1997 1 Ma 1:1],188] Sacramento Me= 3 1997 Adencedby Fn nk Tnpepi, Ja ck Simpson lN111aan) , , suben0ea oy: Maybr Pm Tom lmOenvl RE, RE: Van,, Boule vary x124512501 Elanictio m Expenses Dinner Mee ling and Rental Equipment 22744 ai10W5001 Mopue Ol CaLmmia Cities Committee Meeting 2]015 Iol n Units Aft. 20,199], 6.n Fnn usw nand by Frank mP=pi 4110645001 Le ai[I•LVe M.etm9 111 00 ann-ldluo1 Anouvl Fee 5000 April 2,1997. S.vemenm Attended by. Frank Tnpepi 4)a052}1UM Ot VA1u,d Nablonanii 01 203D Total 51,303 91 4114501001 Annual Fee 5500 93 t O</16/9] 15:14 v)04 u1 YE£ VOW. I.SCRIPION ACCOUNT CHARGED INVOICE AMOUNT CHECK w~j': HAYEE AMOIMT 1 VOW. pFNC.I ITCH ' ) ACCOUNT CHARGED INVOICE AMOUNT CHECI A.OVN' GUANI W. BIB --ICE s] RG 13881 GROUNDS XA INT/GRAY pK GYM O1-4 B 10-04]30-FUN p 01 1]8.]0 - CHECK N0. 19]]1 - 141 CHECK HD. 1976B y 1]0.10 y ES A A AARON TERE ART IS FI EID TFSTINC ]]006 ]2-4500-04{86-199333 1431.00 'J OBB MI SC ELE LT ION SUPPLIES 01-4130-051]5-FVNDOI )51.91 CHECK N0. 19]]3 1431.0 PPE PAID 19>49 354.9] BANK OF AMLII CA AIR CONDITIONING TER C XTNG EPEN¢5 I OS-4130-051]5-FUNDO £ 2. Its A NT /R SXD PK/APp24 01-t 100-O<135-NHp 01 103. D0 E 11030 TMVEL i MEETING EXPENSE S I O]-4 L10-OSOSO-NIIDO S O. OO 3819 M. MA I SIT/CITY NALL/MAP 01-4180-04]35-NNDOI lAI,. DO 1]0]0 TMVEL 4 MEE1'Z NG E%P ENS ES 41 " 3B O. OO 3833 BLDG MAIIIT/ CITY NALL -4100-04)35-FUNDOI 1 251.35 ]]030 TPAVG 4 Hu N6 EN THEME EB Ol-e l0O-D 6450-NNIDOI 2:, A . ]45.4] CHECK N0. 39769 1111. z5 PRE PAT. 19133 1302.9 AI R'pL`CN PAGING eF CALIF. LMBEP COMPANY, INC. AAAA ]O]9 PAGER SERI'ICEE 01-4180-04730-FWDOI 36.20 32.3] MAAOWARE SUPPLIES 01-4010-05030-FUNDS] 1.61 PRE PAID 19730 36.20 32024 HARDWARE SUPPLIES 01-4010-05010-FUNDS] e. ]6 ]D)D PACING SEAVICE 01-4100-09 )JO-FVNDOI 210.82 ]2025 HARDWARE SUPPLIES OS-4810-04]20-p9380] 51.61 PRE PA10 310.83 HARDWARE SUPPLIES 32826 01-8.30-04720-P 92001 11.04 83> NAPOWAR. SUPPLIES OS-4810-05010-FUNDOI 1.54 AIIN N CSPIN O ZA 3302B HARDWARE SUPPLIES 0]-4830-050]0-NNCli 63 3514 FACIL-TY USE REFUND BI-0001-02300 50.00 330x9 HARDWARE SUPPLIES -4 BI0-05030-FUNDO1 75.10 CHECK NO. 19051 SO.Od ]2810 HARDWARE SUPPLIES 11-41 O-05030-F U4D01 ]0.4] 138]1 HARDWARE SVP PLIES 01-4810-050]0-RUM D OI 69 AERITAS LIFE INSURANCE .IT NAANNARC SVP PLIES O]-8010-050]0-NN001 41.37 ]09] DENTAL INSURANCE/APRIL 97 01-4810-04112-FUNDOI -114.96 32B3J HA ARE SUPPLIES 01-4010-O50L0-PUN001 22.84 ]09] DENTAL INSURANCE/APRIL 91 .1-4130-04113-FUNDOI ]6.56 32 B]t GMFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56.65 3091 DENTAL INSURANCE/APRIL 9) C-0002-031]4 3380.64 CHECK NO. 19837 469.! 3093 DENTAL INSURANCE/APRIL 97 0I-4]00-04112-FUNDDI ]25.76 PRE PAID 19754 x205.00 BECK LEY-CAROY, INC. 12820 CLASS SUPPLIES 01-4840-05010-P51501 419.75 ANDY LIM CHECK NO. 19]]3 419.". 39>J FACILITY GUE REFUND 1- 03]00 SOD.00 CIIECK N0. 19053 00.00 BROWN WI N FIELD & =YTH'EPI 3309. Ani TRUST FUND OL-4150-04340-193501 ISOOO.OD APEX FIRE E XXVISHER PRE PAID 19759 15000.1 z.lt FIRE E%TNG SERV/ZAP CIA 01-4160-04]39-FVNDOI 180.40 2815 FIRE EXTNG SERV/CITY CALL DI-4100-04725-PUNDO 389.50 C 3 C CANVAS, INC. 43816 FIRE EXTNG JEPV/CITY HALL 01-4380-04]25-FVNO01 252.26 3304] SUPPLIES/JULY 4TH/DEPOSIT 06310-194003 01-4200- 1114.00 CHECK N0. 19]]0 722.16 PRE PAID 19710 1134.1 6 SUPPLIES/]ULY 4TN/FINAL e1-4200-06]10-194001 ]]43.00 ASIAN YOUTH CENTER CHECK N0. 19774 1142.1 13082 AFTER SCHOOL FAOG/OCF-DEC 02-4]50-06]30-P93002 901.57 ON ECK Np. 8 ] 6 02.5] GL-AM WATER COMPANY ]]0)0 ILITY SEPVI CE 01-4810-06115- Z2]6..0 830 SERVICE 3]07 UTILITY UTILITY SERVICE putt Ol-t1B0-06135-FUNDOS 3l]. OS 13833 SPECIAL EQUIP PRINT e1-4810-04140-FV11001 ]46].95 33078 UTILITY SERVICE 33 -t 640 -06135-P 91133 541.80 i 3 CITY OF ROSEMEAD PAGE: 1 Oip6/9l asu4 CITY OF ROSEMEAD PACE: z WARRANT REGISTER 19]-15 4123197 USER: ka3 p]04 u1 WARRANT REGISTER / 97-15 4/33/9] V kal 04 /]6/9> 15:14 WP]04V1 PAY BE VOV. ESCP IPTON CITY OF ROSEMEAD MACLAT REGISTER / 97-15 ACCOVN CAL-AM xAI.. COMPANY 130]8 VTZ LITY SERVICE 22-46(0-06135-493333 PRE PAID 19748 POAXIA BUIEC NG A IATICN ]28]5 AN MCA' REESE...IF ..M.L Ol -4130-06460-FVX 001 CHECK NO. 19]]5 CALIMPAIA CONTRACT CITIR ]]012 STS E%P/V.pVI I/O6-OS-9] 03 -451 D-06450-NND 01 PRE PAID 19]15 SES ]]095 E%CVRSIOX DEP/05-]1-9] (660-0(69 D-491128 PRE PAID 19756 CHRISTOPHER YIP J 2976 FACILITY USE REFUND 61-0081-02300 CHECK NO. 1985] CINTAS 3S.3S SHOP TOWELS OS-4810-05035-FUNDOI ONIPORM CLEANING OS-(810-OS J3 O-FON pO] 841 MCI TOWELS 01-4810-05025-FUND OI 12 42 VXIFOpM CLEANING -4810-05]30-FUN 00] 8 N CLS 01-4010-05025-FUN001 32844 VX IFOAM CLCANING - -05]30-NN001 1 C EC H K NO. ]9116 CITY OF ROSEMEAD 33046 NET PAY/04-06-97 95-0095-01003 PAE PAID 19]32 CITY OF SAN GABRIEL ] 3948 TOURNAMENT FEES O1-(830-OS O ID-FVNOOI CHECK N 9832 NEDHICATIONS SYSTEMS ] ]085 SPECIAL EQUIP NAINT 01-4]00-04]40-FUNDOI CHECK NO. 19818 CON LIN BROS. 33818 HEFT 9VP PLI C9 Ol -<B4 D-05010-4512 D1 CHECK NO. ]911] CREATIVE NOM ES 31015 RCTN/A SMD P./PICNIC 01-4880-08450-P]]001 0</16/9] 15:]4 0P]oa ui PAYEE VOU. GREERIPTON CITY OF ROSEMEAD CAHAD, I REGISTER i 9]-15 ACCOUNT CMAAGEO FLA FEDERAL CREDIT VI:SOM PRE PAID 19]19 FAkt LY VNS ELING SERVICE 33028 COUNCIL IM L 9ERV/YAPCN 9] 0]-4]50-06]]0-P9 ]]02 33030 LOIR35 ELINL SEPV/]VEY-DEC -4]50-06]3 D-F9]102 ] CN ECK N0. ]9]11 ]]014 . BENEFIT LIFE INS PREP /AFFIL 1997 01-4000-04114-FUNDOI IFS INS FREM/APRIL 199] - - ]]Ola LI PE SNS PREP/APRIL 199] at (120-09114-FUN DOI ]]014 LIFE INS PR EN /APRIL 19 9] OS-41]0-04114-FVNDOI 1101( LIFE INS PR EM/APRL 199] O]-(110-04114-FONDOI "all LS FE INS PR EM/APRIL 1997 01-4]00-04114-FVNDOI ]]014 LIFE INS PR E4/APRIL 199] 01-4100-04114-FU NDOS ]]014 LIFE INS PREM/APAIL 1997 02-4750- 04114-P95202 ]014 LIFE INS PREM/APRSL 1997 01-4]40-04114-F95501 ]]014 LIFE INS PREX/APRIL 1997 OS-(810-04114-FVND01 PRE PAID 19]1] FNANK STEIN NOVELTY ]284] FASTER SUPPLIES O]-4200-06]10-P 94901 CHECK NO. 19]8] GABRIEL AENTERIA 9]5 FACILITY USE REFUN. 81-0001-0]]00 CMECK ND. 19856 GARVEY EOu IE.Mr COMPANY ] 3054 DEFT SUPPLIES 01-4810-05010-PUN 001 CHECK M. 191.9 GENEEAL BINDING CORP. ] 285] ANNUAL PAINT AGREEMENT 01-91.0-04]]0-FUN 001 CHECK NO. 19785 OLDELA E. FIERRO ]S09. PAY POW. NITNLD./04-06-97 82-0082-02125 PRE PAID 19]]9 GOLDSTEIN KENNEDY PEIITO 32055LMAL SERV/MAP 97 01-4'50-04340-FUNDOI CHECK N0. 191.7 GORDON TERPSTC CONTROL ]3849 PEST CONTROL GARVEY POOL 01-4810-04720-FLIC01 4/22/9] US INVOICE AMOUNT ]11.90 150.00 05.00 625.00 50.00 31.00 C.00 161.]4 12.00 161.34 44132.80 645.00 142.01 53.88 2]]3].40 EV 4/23/9] VCI INVOICE AMOVRT ]924.00 ]00].50 ..BE 15.90 .30 26.20 14.]3 ]0.33 0.A0 5].00 100.00 1].83 21.00 285.00 1212.50 38.00 .E. 04116/97 15:14 CI TY OF ROSEMEAD IS: Rat ~j Op1O4u1 R AHT RED ISTER / 91-15 CN tCX pAIRE AMOUNT' VOV. DES CRIPTON ACCOUNT CHARGED I CREATIVE HOMES MUMl L 1tp' I T PE PAID 19718 ]16].59 QU / ]103016 MEN MTG EXR/VA EXP/VA SOUE6/04-OS-9] 14100-06450-FV 1 _ 971 PPE PAID 19]]9 CUMMINS CAL PACIFIC, INC. 15D.OD 32837 BLOC MINT/CITY HALL 01-4180-04]]5-FUIIDOI CHECK M. 19009 CYNTHIA RODRIGUEZ 05.00 ]29]0 FACILITY USE REFUND 81-0001-.1000 CHECK NO. 19854 DEPT. OF ANIMAL CO3:TROL 625.00 33096 HOUSING SERVICES/FEB 97 01-4310-04610-NN001 CHECK 80. 39]]8 DIM TMOAI LENN 50.00 32980 CLASS REFUND 01-4840-03941-PSISOI CIIECK NO. 19855 DIVERSIFIED COLLECPION 13049 PAYROLL MITHLDG/04-06-97 82-0082-03125 PRE PAID 19735 DIVERSIFIED MAINTENAIICC 32845 JANITORIAL SVC/APRIL 01-4180-04710-TCNO01 595.02 CHECK NO. 19]]9 DOIARCS ORO.C0 ] ]089 BL G PERMIT REFUI:D 01-4]10-0]224-FUIJDDI <:I I I. BB PRE PAID 19750 EASTMAN KODAK COMPANY Q2.ll EQUIP MICE OS-4100-04 ]JO-MI001 645.0 0 i CX ECK No. 19780 ELISA HERNANDEZ 32986 CLASS INSTRU11O11 01-4840-0(455-411501 343.01 CHECK NO. 19839 MNIE PMG ]]096 ADULT SPAT SUPPLIES/FINAL C1-4040-05010-451401 53.8B PRE PAID 19]5] FLA FEDEML CREDIT UNION ]3056 PAYROLL NITHLDG/04-06-97 02-0062-0I 120 E: s oa/36/9] 1s a4 CITYOFROSEMEAD R: Rel .-1 Op704Y1 WARRANT REGISTER / 97-15 CHECK PAYEE AMOUNT j VOU. DESCAI.C ACCOUNT CNARGCD GORDON TERMITE CONTROL 4931.86 32050 PEST CONTROL/GARVEY PARK 33051 PEST CONTROL/CATHY YARD 3853 PEST CONTROL/CITY NA )2853 PEST CONTROL/RSMU POOL ]ol v. so HAROLD'S KEY SHOP LOCK SERVICE 32862 LOCK SERVICE ]1 B6] .LOOK 9ERVI [E 13864 LOCK 9E RV ICI ]3865 KEYS 13866 WCK 9ERVICC LOCH SERVICE ]30]2 EDGE SERVICE ]]026 ID OF SERVICE 190.32 NA 2PA%~ INC. 32574 HARASS DISPOSAL 3].37 HEWLETT FACKOAD ]28]3 NN L SW SUPPORT/APRIL 300.00 HI-TORERS OFFICE SUPPLY DEPT SUPPLIES 32 B]] COMPVT ER SUPPLIES 3]. 8] XILLYARO FLOOR CARE 31860 JANITORIAL SUPPLIES 31. 0o NIGGARD 'I APW.I tl'E 12075 DEPT SUPPLIES 2.5.00 HOVW3D ELELTPIC 3205B ELECTRICAL SUPPLIES 33859 ELECTRICAL SUPPLIES 1212.50 ICMA RETIREMENT CORP. 1 33055 PAYROLL ITHLED/04-06-97 -48]0-05.10 -F O1 O]-4810-05.10 DO -F ON 001 01-4810-osw o-FDxoor .1 4810-04]35-FUND OI 19]89 41]0-0(65]-FNN101 CHECK N0. ]9]95 ano-ozolo-FUx001 41]0-05o1]-FDxpal CHECK NO. 19]91 4810-05025-PUNDOI CHECK N0. 19708 19]93 FN 4/33/9] US'. INVOICE AMOUNT 05.00 ]00.00 100.00 ]104.46 142.00 40.0] . s7. ao 91.]3 5]<. 60 242.06 39].60 4921.86 A: Rai EMOUIT 27327.40 .1. aQ 200.00 100.00 31 at. . A 112. a. S14. 1. 242.06 PAGE: 6 4/23/97 USER: Rat IOOI CE CHECK V:IT MOUNT e. oa ol..C 10.00 1]1.00 35.96 63.01 5.00 1]9.87 50.00 55.00 49.38 6(0.05 119.50 ]]9.56 491.70 4.]0 3].]1 3e.u Bs.]] 85.]3 615.94 615.94 25.6] 1a. 13 1856.0. 04/16/97 15:14 CITY OF ROSEMEAD tl o)oG Ul YANVART REGISTER 191-15 • PAGE: ] 04/16/9] 15:14 k.L nn CITY OF ROSEMEAD PAGE' 0 " ARRANT REGISTER / 9]-15 4/22/9] USER: kal AYEE YOU. DESCRIPTIN ACCOUNT CHARGED INVOICE AMOUNT CHECK PAYE AMOUNT VOD. OEECRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHIC AMOVN ICMA RETIREMENT CORP. KI KIM PAR PRE PAID ]B 56. DD ]2981 CLASS REFUND 01-4840-03943-PSISCI ]6.00 CHECK NO. 19850 36.0 INACOH COMPUTER CENTER 12886 COMPUTER SUPPLIES 01-4700-05011-FUNDOI 4]1.92 KNORR POOL SYSTEMS, INC. 807 COMPUTER SUPPLIES D1-4110-05011-FUS.SI 150.00 32893 POOL REPAIRS D1-48]0-04]26-FVN 001 BS O.OD 12080 COMPUTER SUPPLIES D1-41]0-0501]-FUN 001 62.)4 32094 POOL REPAIRS 01-40]0-04]26-FUNDOI >05. i2B 89 COMP UTEA 5 PLIES Ol -4 ]]0-05011-F UN DOS 1 CN ECK N CJ5'] .2090 COMPUTER SUPPLIES -4130-050]]-FVN D DI 50.16 CHECK NO. 19]96 04.10 KONICA BUSINESS MACHINES ]Z091 COPIER MAINT -<SB O-04]]0-FUND OI ]11.92 I NOUBTP IAL C MM ERCI AL CHECK NO. _ ]31 9 803 GROUNDS MA NT/J ESS DUSK 01-4010-04720-P9200] 409.61 .2885 GROUNDS MAINT/JESS GONE -4810-04]20-P92B 01 1 192.00 KYOK L\H CHECK DO. .9711 01.61 13902 SUMS REFUND 1-4840-0390]-P 5150] 120.00 CHECK N 19.59 120.0 INTERSTATE FIELD SERVICES ]042 BARRICAD1300]-]015 SNGA 02-4]50-0]610-P95003 75 OO W CELLULAR T EPHONE CO E PRE PAID 19)39 )5,00 3]071 UTILITY SERVICE D]-4]60-06110-FUND., 56.14 3]0]1 UTILITY SERVICE D1-4100-D 6130-FVNO01 343.40 IRENE ESPINOZA ]]e)] UTILITY SERVICE 1-4]50-061]0-FUND OI 20.39 2985 CLASS REFUND 01-4040-0]944-PS160] JC.SD PRE PAID 131.8 CHECK NO. ]9 B5] ]2.50 ]A COUt1TY DEPT PUBLIC IIIypS J. HAROLD MITCHELL CO. 330]1 CONTRACT SERVICE/FEE ]-4]2 D-04240-FVN001 ]043.42 2B ]8 IRRIGATION SUPPLIES 01-4010-05010-FUIIDCI 1)2.11 3033 CONTRACT SERVICE/FED 22-4600-04865-FUND22 412.10 20)9 IRS CATION SUPPLIES 1-4810-050]0-FUN 001 13 I, CONTRACT SERVICE/FEB 22-4600-04865-FUND32 1].23 2880 RRIGATI ON SUPPLIES 01-4810-05030-FUN 001 46.]6 p]6 CONTRACT .EPVIC E/FEB 33-4600-048]5-FVN D22 1B 2. 19 2981 IRRIGATION SUPPLIES - 810-DS D]0-FVN D OI )e.)] 330]7 CONTRACT SERVICE/FEB -4600-04830-FUND22 .1] CHICK N 24.78 3JD]0 CONTRACT SERVICE/FIS 22-4600-04830-FUND22 15171.14 >J 040 CONTRACT SERVICE/F£8 22 -G 600-048]0-FUN 022 600,12 SAY-AR CONSTRUCTION J3D41 CONTRACT SERVICE/FEB -4650-04856-FUND22 16].15 3100 OEFD LOAN/3919 TC//] - 10 P9 2 3195.00 CHECK NO. 19004 2092].5 19]61 PRE PAID ]155.00 1A COUNTY FIRE DEPT. NY 130)4 FOE' E%P/NDV-DEC 96 -4660-05225- N I TI 65.66 2965 ENTEATAHMNT/CI NCO 0£ MAYO 0 - 0-P5<201 • 000.00 ]>D)G FUEL E%P/NDV-DEC 96 U 2 -4660-05325-VN ITI2 104.25 CHECK NO1 19041 800.00 ]3074 FUEL EXP/N OV-O EC 96 20-4660-05225-UNI T32 44.1] G FUEL E%P/NDV-DEC 96 20-4660-05225-UNIT31 15.64 NET TN END FUEL E%P/NOV-DEC 96 -4660-05225-NNIT)1 80.41 ~I09] EQUIP MAI Y.T/REPAIRS - - 10].00 FUEL E%P/NOV-DEC 96 20-4660-05225-UN I T36 6].79 PR_ PAI 0] ]]0]4 UEL £%P/NOV-DEC 96 01-401104)40-FUNDOI 93.14 ]>0]4 XP/NDV-DEC 9 01-G 830-04 ]4 D-FUNDOI <5. 22 KELLY PAPER COMPANY 330]0 FEEL EXP/NDV-DEC 96 D1-4310-05225-UNI TJO 5].12 ~3B9Z COPY SUPPLIES 01-4100-05015-FUNDOI 1348. 9J ]]B)4 FUEL E%P/NOV-DEC 96 01-4)30-05225-UNI TJO 53.78 CHECK NO. 19799 114..9] ]3074 FUEL IS JNOV-GEC SE 1-4310-05235-UN I T29 115.96 ]]0]4 FUEL E%P/NOV-DEC 96 OS-4]10-05225-UNIT29 111.22 04/16/9) 15 ss° CITY OF ROSEMEAD d p)04 u] FARAANT REGISTER 191-15 eacE. s OG/16/9] ss.14 CITY OF ROSEMEAD 4/22/97 USER: kal dp]0401 RADECKI REGISTER / 9)-15 V OU. PAYEE DEECRIPTON ACCOUNT CHARGED VOICE AMOUNT CHECK AMOUNT VOU. DESCRIPTON ACCOUNT CNARG ED :VOICE AMOUNT AMDUN' 0 S U 8 ? E 30]4 SEP/NOVTDEC 96 FUEL 01-4240-05225-UN IT28 1]0 75 3301] 9 ) HIS E.E, O1-4150-06450-FVNDOI 46. OD ]0)4 FC EL EXP/NDV-DEC 96 01-4240-05225-UNIT]8 151. 17 3301] MY EXP/04-0]-97 01-4300-06450-FU ND D] 69.00 xP/NOV-DEC 9 - - PRE PAI 15.0 3074 FUEL EXP/NOV-DEC 9 - -05225-UI: IT]] ]9. 18 O]G ] FUEL E%P/NDV -O EC 96 - 240-05225-UNIT15 ]0. 00 LUIS ARIAS XP/NOV-DEC 96 1-G 2G 0-05325-UN IT]0 56 ]5 ]2972 FACILITY US£ REFUND -0081-02]00 1 100.00 3074 FUEL E%P/NDV-DEC 96 D1-4240-05225-VNIT]G ]9. 80 CHECK N0. 19060 100.0 %P/NOV-DEC 9 - UNFIT. 25. 92 ]074 FUEL E%P/NOV-DEC 96 01-4240-05225-UNITJ] B8. 96 LUIS FAPGOSO >0]G FV EL £%P/NDV-DEC 9 CI-4240-05225-UNITO] 52967 ENTERTANMNT/CINCD OE MAYO 01-4200-06310-PD4201 490.00 %P/NOV-DEC 9 - -05335-D N1 T]] CHECK N 90.0 3074 FUEL £%P/ND C 96 - 240-05325-U N1 T26 S7. ID 4 %P/NDV-DEC 96 O1 4240-05335-U N IT O] ,A LYNN TPOVNC 4 FUEL E%P/NOV-DEC 96 O1 -G 240-05225-UNI T26 ]0 ]6 ]29]9 [W SS REFUND -4BG0-D]94]-P51501 1 ]20.00 ]0]4 XP/NDV-DEC 96 01-4240-05225-UNI 111 211. 9G CHECK NO. ]9863 120.0 ]o] FUEL EXP/NDV-DEC 96 OS-4240-05325-UN I T03 ]074 FUEL E%P/NOV-DEC 96 OS-4240-05225-VN I1.1 66. 55 HA COMCO 3014 F XP/NDV-DEC 96 01 -424 D-05225-UN 1111 94. 8] 3290] VEHICLE REPAIRS/UNIT 1] - -05325-UN IT1 125.00 FUEL £%P/NDV-DEC 96 01-434 D-05225-UNITIG 334. 12 CHECK N0. DO6 125.0 3074 FUEL E%P/NOV-DEC 96 01-4240-05215-VNITDI 4]. 1] 3070 XP/NOV-DEC 9 01-4240-05225-UN I TPI No BILE C . INC. '1]0]4 FD EL E%P/NDV-DEC 96 O1-G 240-05225-UNIT14 24. 21 I]DO, PAGING SERVICE OS-4100-04]]0-FUND01 101.1] PRE PAI 19]44 2549.3. PRE PAID 19]40 101.1 ]A COUNTY MEFRG TRANSPORT MARIA XERCA. i293I BUS PASSES/FEB 9] -4660-0351 D-P 96928 1J J 64. 00 ]2960 FACILITY USE REFUND -0001-02]00 265. OD CHECK N 198 D] 1]360.00 CH BOX NO. 19862 265.E W COUNTY SHERIFF DEPT MARINA FDNES 2095 PRISONER MAINT/DEC 96 01-4200-04520-FUND 01 2311. 22 .32969 FACILITY USE REFUND 01-0081 -03 J D0 50.00 '.2897 COPS ARABS 1/MARCH 9] 02-4150-0]61 O-p96 DC3 E425. S1 C21E CK NO. 1986] $D.f 097 COPS PHASE I/MARCH 9] - ]00-04512-P96001 561) .05 12098 SPEC EVENTS/FEB OJ-14 '97 01-4]00-04512-FVNDOI 59] .ll HARI ROSA HORTICULTURAL CHECK N 19005 1694].01 329DB LANDSCAPE SAINT/JAN 97 22-4640-0472]-P92122 1]1.60 1 32908 LANDSCAPE MAINT/SAN 9] 22-4640-04]2]-P92222 4DO.GB LAB EL SE MARVIN 22908 LANDSCAPE NAINT/JAN 9] OS-4180-0032 D-FUND OI 915.20 1]087 PAVEMENT CORING TST/VA LLY 01-4500-04225-P]6125 1050 .00 32908 LANDSCAPE MAINT/JAN 91 22-4640-04)22-P92]22 ]]_.BD CHECK N 19 BOO 1050.00 ]2908 LANDSCAPE NAINT/JAN 9i -4600-04]2]-P 92422 3920.96 ]2909 LANDSCAPE MAINT/JAN 9] -P 92522 22-G 6G D-OG]2 l4]. 60 lAXCSNOR. ]29 D8 INDSCAPE MAINT/JAN 9] 3 -G64D-0472]-P 92622 3.5.00 13099 CW88 SUPPLIES O1-G 840-05010 -P5]501 206 .01 329DB LANDSCAPE MAINT/JAN 9] 01-40)0-04)20-FUNOOI 0.30 CN ECK NO. 19802 206.41 32908 LANDSCAPE MAINT/IAN 9] 22-4640-04]2]-P92722 790.90 ]2909 WNDSCA PE MAS NT/FEB 97 01-48 ]O-B 4120-FUN 001 300.20 DART ECH PUBLISHING CO. 12909 LANDSCAPE MAINT/FEB 97 23-G64D-04]2]-P 93132 ' M l 1)1.60 3]018 DEPT SUPPLIES C1-4360-05030-FUN001 65 .)6 32909 LANDSCAPE MAINT/FEB 9] 3 22-4640-04]2]- 400.40 PRE PAID 19]21 65.]6 ]2909 LANDSCAPE NAINT/FED 9] 01-4100-04720-FUN O DI 915.20 p ~'1 ~~Yk a n , ;.2 y.. r Y D4 ry 6/sl is n° CITY OF ROSEMEAD dP704UI WARRANT RFL I52 EP B 9J-]5 PA "S VOV. DESCRIFTON ACCOUNT CHARGED MAIO ROSA HORTICULTURAL 33909 CAN DSG PL NAIN'". 9] 23-4640-04]3]-P92122 ]3909 LANDSCAPE XAI NT/FEB 9] 3i-4640-04]3]-193333 ,3909 .=P. VIDS GP. PA IHT/FEB 9] i}-4640-04]2]-P924}2 ]}909 LANDSCAPE XAINT/FEB 97 32-4640-04733-P93523 32909 LANDSCAPE MAINT/PCB 9] 33-4640-0473]-P9]623 32910 EXTRA LANDSCAPE HAI NT/FEB OS-4870-04]20-NNDo1 33910 EKTPA LANDSCAPE XAINT/FEB 2}-4640-04 ]i]-P92]22 33910 EX TPA LANDSCAPE HAINT/FEB 01-4100-04]20-RONDO] 33910 EXTM LVIOSCAR MINT /FEB 3x-4640-04723-PAYA EXTRA LANDSCAPE XAINT/FEB 22-4640-0472]-P922i2 ]2910 EXTRA W3DSGPD FAINT/FEB 32-4640-0472]-P92122 CMECX NO. 1980] MY, TITLE SERVICE 3390' TITLE REPORTS O]-4 ]]0-04391-PVH p01 ]2905 TITLE REFORTS 01-4710-04191-FON001 32906 TITLE REPORTS Ol-4710-04391-PVIID OI CHECK NO. 39.70 MORRISON'S HOSPITALITY J 2900 SR LOW CE PROGRAN 02-4750-0]610-P95202 ]2901 ER LVNCN PNo MA, C2-4]50-07610-195302 ]2902 SR LUNCH PROGRAM 02-4750-07610-?95202 311O3 SR LVNCN PPOGRAl1 O$-4750-0>61 D-P15301 CMECX N0. Bu MOVNTAINN£ST FINANCIAL ]39,2 DEPT LVPPLIES 01-4110-05050-FUNDDI CHECK NO. 19794 NATI ON E N.A. MEETING EXP 01-41]D-06450-FVND03 D]-4100-06450-FUN DO] 33094 TRAVEL ~ HE CLING HAP - -05010-FUN DO] ]]D94 TRAVEL 6 MEETING EXP OS-4340-05335-V NI TO3 PRE PAID 19755 NORMAN'S PLUMBING 6 NEAT LDS MINT /REPAIRS 01-4810-04]35-FUN DO] MA INT/REPAIRS 01-4810-04735-FUN 00 1 12914 BLDG MINT/REPAIRS 01-4810-04735-FUNDOS CHECK N0. 19808 ORIENTAL THADING CO ]3915 EASTER SUPPLIES 01-4300-05010-P9440] CM SCH ND. ]9845 PA4 E: ll 04/16/9] 15. 3< 4/33/9] VS EP: kal ap]04o1 INVOICE CHECK PAYEE AMOUNT AMOVPT sl YOU. OESCRIP]ON PACIFIC BELL TELEPHONE 331.B0 ~ 33077 UTILITY SERVICE ]90.90 }928.96 ]4 J. 60 PACIFIC DUPLICATOR )85.00 32939 DUPLICATING SUPPLIES 91.00 ]15.2) 18.45 PACIFIC EQUIP 6 INNIS ]9 ]]928 IRRIGATION SUPPLIES 5).99 366.61 ]9616.03 PETER LYONS 3]091 REIN/ X2G ESP/0</05- J0. 00 J 0. 00 POST ALARM SVDIESS 65.00 32937 ALAR31 SERVICES 12S.oo POSTAL INSTANT PRESS 1150.]5 32916 PRINTING SV CV EA ST ER 1]J B.]5 33911 PRINTING S£R ICES 186.]5 Joo].25 605.50 'A. LM ]2910 PRINTING SERVICES ]3919 PRINTING SERVICES 119.01 ]3930 FRI NTING SERVICES 8] PRUDENTIAL OVERALL SUPPLY 1823.91 ]3931 MOPS 6 MATS 1419165 ]3932 MOPS 6 MATS 55.00 J3 931 MATS ID. 30 ]3934 MOPS ]]]].92 935 MATS 32926 MOPS 6 MATS 5.04 515.00 PUBLIC EMPLOYE£SIMELIIY]ETT 15o.O0 ]RE,I.EMM ANDIT1/DI- 40.04 ]]O1] R£CIREM.NT ANUITY/03- ]3013 RELIREMNT ANUITY/OJ- ]1 011 PCIIP-I "CITY/DJ- 489.15 ]]013 RETIREMNT ANUIrY/0]- 484.15 33013 REEIREMNT ANCITY/0]- 19]47 01-4810-050]0-F VNDOI CHECK NO. ]9611 01-4700-06450-FUNDO1 PRE PAID 19753 01-4820-04725-FVNDOI CH£CE N0. 19814 OS-4x00 "lo-P9940] 01-4110-046]8-FCIDO3 CM ECK NO. 19813 ]-4vD-o46>e-FVN001 OS-4110-046]8-?UNDO] 01-4110-0461X-PUNDOI CHECK NO. 198]5 01-4100-04]x5-FU NO 0] 4180-047x5-FUN 00] 4100-04725-FONDO3 01-4100-04]35-FUNDO3 711 RUN DOI Ol-41B 0-047 IS-FUKD01 CHECK N0. 19816 iz0-o41 zo-PC x..I al-o4o-o4 vo-e95 so3 01-4700-o413o-FVNDOI 01-4810-04120-FUND01 01:210-Ca ll o- F=.i 01-4100-04130-U NDOI pA d/}3/9J VS NVOICZ y:. r. AMOUNT;. 3383. 65 ]x].67 465.11 950.91 60.00 97. 43 820.86 loon.}] SJ4. 65 32,40 42.81 3]. 5] 30.99 11.]5 19.8] 14.55 669.61 01.95 8].29 12 264.46 516.61 L: 13 A: kel CHECK= ANOUNI, r. x3.].65 ]3].67 665.11 E _ I 95..9] 4L~ - .O.oO f' 3.. 39 t' I _ 1567.]61 150.0]fF`' tt`F -?r 04/16/97 15:14 6P704V1 AY£E YOU. VFSCPI?TON CITY OF ROSEMEAD WARRANT REGISTER / 97-15 ACCOUNT GNARLED PUBLIC ETRY", SI'3 ANUITY/0]-x]-9l OS-4830-04130-F VN 001 ]]O1] REPIREIBIT ANVI TY/0]-2J-9t 01-4150-04130-FUN U01 11011 ACTIREPUNT TY/0]-2]-97 O 3]01] RBPIAEFNT ANOITY/03-23-97 0]-4800-04]20-PVNO01 ,BE PAID 19]16 3302] HEALTH PRXUIUMS/APPIL 97 01-4740-04110-1550] JJ021 HEALTH PRHVICMSJAPRIL 97 01-48OD-010-FIN. OL III', HEALTH UXS/APPIL 9 - 0-FU N02 1]02] HEALTH PAX VI VXS/APPIL 97 01-9030-04110-FUNDO] ]]02] HEALTH PRMUI UMS/APRIL 97 02-4]50-04110-195103 23023 HEALTH VMS /APRIL 97 01-4110-04110-FUNDO1 ]02] HEALTH PRPL, CH 5/APRIL 97 01-4100-04110-FVN001 33023 IIFAI'M PRMCICHS/APRIL 97 OS-4130-04110-PUN 00] 33021 HEALTH INPUT UMS/APRIL 97 01-4130-041ID-FVNDO] 3]02] HEALTH P UMS/APRIL 9> 1-4700-04110-FUNDDI PRE PAID 19]13 33027 HEALTH PAERIURIIAPRIL 91 01-4]00-04110-FUNDDI PRE PAID 19124 33029 HEALTH PREHIUXS/APRIL 97 01-4110-04110-FUNDOI PAP PAID ]9135 33099 RETIREXNT ANVITY/04-06-97 01-4110-04130-FUNDDI JJ099 RELIREHNT ANCITY/04-06-97 01-4120-04110-NN003 3]099 IRGAUWL ANUI T1/04-06-9] 01-4800-04130-FUNDDI ]]099 NETIREHP2T ANUITY/04-06-9] 01-4810-04130-FVNDOL RETIRENCIT ANV ITY/09-O6-9J 01-4830-04130-PVNDOI 13099 IRMAT AN UITY/04-06-9] 01-4740-04120-P9550L 33099 ACTINEHNT AMUI TY/04-06-9] 01-4300-04120-RUN001 ]]099 MOPIREMNT ANUITY/04-06-9] OS-4]00-04130-FVSIDO 33099 AEPIAEMNT ANVITY/04-06-9] 01-91 J0-04110-NN00I PRE PAID 19760 C.L. 339]1 S. MINT OS-4180-04725-FVNDO] ON ECK NO. 39866 ROOD ER HI CKENS ] 2988 OFFICIATOR/YCESPH SPORTS 01- 940-04450-P51301 CHECK NO. ]9841 R910 CHAMBER OF CONCIERGE 32910 CONTRACT CP ../APPIL 01-4200-06]20-P9]201 CHECK NO. 19817 V PUBLISHING CO. 329]] RECRUITING EXPENSE Ol-4110-04685-NN001 ]S 9]4 ELECTION N.V.. Ol-4110-O 6.00-FUN O CI PAG L: 1] - 04/]6/9] 15: 3< 4/22197 USER: kel 6P704UI N INVOICE CHECK PAYEE AXOUNr MOUNT VOW. DESCEI ITCH C.G.V. ]S9]S ELECTION NOTICES 654.]8 1604.11 183.]3 BATHS ELECTRIC ]631.4] 32949 ELECTRICAL SRVC/RSNO POD'. 64D.10 1218.00 il]5.22 SALLY SAAVEDRA i 726.D0 ;2111 ]2966 ENT ERTANMNT/LINGO DE MY .0 .90 95 D. 50 SAN ANGELL POOL 14 B. 00 32940 DEPT SUPPLIES 1]]8.44 72941 DEPT SUPPLIES 1704.00 04]0.)9 J]9. 69 SAN GABRIEL VALLEY WATER ]]9.69 33012 HOT UII LI LI TV SERVICE ]35.11 ]]072 UTILITY SERVICE ]15.11 33073 UTILITY SERVICE 95].08 164.46 ]81.]] EANNA LANK 1616.59 33051 FIT-97 ]66.69 ]1053 SOCIAL AL SE SECURITY/04-06-91 ]01.95 3I O Sl MEDICARE /04-06-9] 109.11 3.39 6, 668.61 SEI ON EVES COLLISION CTP 620.., ]3950 VEHICLE MINTIUNIT 02 85.50 SNERNIN NILLIAMS 05.50 12942 CRTI SUPPLIES 32941 DEPT SUPPLIES 370.00 270.00 SO GL GAS C I,.,, UTILITY SERVICE 3750.00 ]]50.00 SO. CALIF. EDISON CO TILITY SEEVICE 31090 UPILITY SERVICE 338.86 ]1090 VPI III SEPVI CE 183.66 ]1 090 UTILITY SETVICI CITY OF ROSEMEAD NX.WT REGISTER / 91-15 " ACCOUNT TTY OF ROSEMEAD ARRANT REGISTER F 97-15 ACCOUNT CNAAG.D CMECX N0. 01-4830-04725-FUNDDI CHECK NO. 90]0 1-'300-06]10-194301 ON ECK NO. ]9018 01-40]0-050]0-FUND O] -48]0-O SO SO-FUNDDI CHECK NO. 19819 PRE PRE PAID 19731 4240-05250-UNIT02 CHECK ND. 19947 01-4810-06115-FVNDOI PRE PAID 19766 -4640-06120-P9S 11-46.0-06120-193422 SR-46]0-06130-NND22 01-48]0-06120-FINNN I PAG 9/22/97 USE SNVD OCe AMDUNS 96.00 450.00 6.70 101.]] 9.96 346.09 35].]6 ]179.63 6I I ]8.9.]6 1113.9] 2].62 9]. B6 1]. 9} 18.05 4276.68 $}O4. 3B l9 e kel CHECK AMOUNT 666.54 96.00 4 sD. oo 1]9.4] 5]9.]6 1114].52 11]x.9] ]31.38 .0.65 04/16/9) ]5:14 tl p)04 w1 PAYEE VDU. DESCRIPTOR CITY OF ROSEMEAD vARRANT Recx sreR E 9]-1s SD. CALIF. EO N CO OT Z LI TY SERVICE ]]090 OTI LITY SERVICE 33090 UTILITY SERVICE SOWN EAST CONCRETE ] 2944 GRAFFITI REMOVAL SUPPLIE SOVPNERN CALIFORNIA WATER 3]0]5 UTI LS TY SERVICE ]]0]5 UPI LITY SERVICE 33075 UTILITY SERVICE SPECTRA PAINT CMTERS,INC ZTI RSP,OVAL SUPPLIE 32917 GRAF FITI REMOVAL SUPPLIE ]29]8 GRAFFITI REMOVAL SU PP LIF ]29]9 GRAFFITI REMOVAL SUPPLIE ST ANTHONY'S GREEK CHURCH J 29)] FACILITY USE REFUND SPAR MAINTENANCE SUPPLY ] 3004 W. MAINT STATE EOH PENSATION 33 092 YORKERS COMP/MARCH 9 33092 WORKERS COMP/MARCH 97 STATE OF CALIFORNIA 33047 SIT WITHLCG/04-06-97 SUCCESS STATIONERS DEPT SUPPLIES DEPT SUPPLIES 32947 DER'" SUPPLIES 01-4700-05010-P95501 CNECK NO. ]932! 22-4640-06]35-'92522 -4010-06125-FDNDOI 3-46]0-06135-FU 2 PRE PAID 19,4S OS -<]4 D-05010-'95501 01 -4]<0-05010-'95501 01-4740-05010-P955p1 Ol-47 40-O SOS.-P955O1 [NECK N0. 19069 81-0081-02300 CHECK 10. 19864 01-4810-04725-FNID01 CHECK N0. 19825 O1-A310-0<sss-Fmmol 82-0087 -031 35 PRE PAID 19]5] 82-0002-021 1 1 PPE PAID 19]3] 01-41]0-05010-FUN DOI 01-41]0-05010-FU11001 01-412C- 0 5010-PONDGI CHECK HD. 19826 PAGE: 15 f o{/16/9] 15:14 CITY OF ROSEMEAD 4/22/97 USER: k91 dp7...I WARRANT REGISTER / 97-15 _ INVOICE CHECK (I PAY CE AMOUNT AMOUNT YOU. OESC.l'TON l SULLY MILLER CONTRACTING l8. ]B 2308] AB3 LPl1E/AOA /OVRLV/PMP3 ]591.80 ' ]]OBI ABILENR/ADA/OVPLY/PHT2 ]50.68 J]OB] ABILENE/ADA/OVRLY/PHT2 1 RO9 ].09 THE PARTY SPECTRUM 12.33 32911 DEPT SUPPLIES 1].]1 32953 OEPT SUPPLIES 9{.]6 THOMPSON PUBLISHING GROUP 1]J 6.34 3295] GI NG Le AUDIT INFO SERVIC 178.27 32954 ADA COMPLIANCE GUIDE }009.}) 32955 DEPT SUPPLIES III.44 INC STAFFING SERVICES 112.66 11956 TEMP SERVICE 256.12 ]]957 TQIP SERVICE 1].19 TRENT NELSON 11964 EN ENTERTANMNT/C IH CO DE XAY 100.00 ISO. eO V TOY COMPANY INC. ]396961 1 JULY 4T. TH SUPPLIED 2422.09 2422.09 i VN ITED MAY 050 PAY POLL WI TM LOG/01-06-9] 0.11 41)9.00 4179.19 VANTLWEE WONGCHALERYTYAW 1}90] CLASS REFUND 151,70 1539.70 VIKING OFFICE ...U-. J 2958 DEPT SUPPLIES B. LS 8.29 VILLAGE TIRE SERVICE 21.<] ]2959 YENSCLC MAS NT/VIIIS 30 10. 12960 SH CLE MASNT/UNIT 34 32963 VEHICLE MAINT/UNIT JJ FAO a VSEB:f keP 4750-04905-P96 . 3 60 ' 4350-049]3-P99}O2 14.1.1:95 4]50-04910-']5502 5958].01' CHECK NO. 19837 14354,56 4820-05010-FUND01 21.12 4750-05010-P952D3 ]0.5] CHECK NO. 19812 ]1.69 41]0-05010-FUND01 ]12.5D 110-0646.-FUNDOI 356.00 4110-05010-FUNDOI 20].50 CNECK NO. 19828 853.00. '4130-04010-MIDDI 5]6.]0 3140-04010-FUND01 565.40 CN CCK N0. ]9640 1346.10: -4200-06]10-P94201 756.00 CHECK NO. 19844 )50.00 4200-06310-P94001 113. 6J CHEST N 198x9 116.63 0082-02125 22.00 PRE PAID 19116 21.00 4040-0]943-P515D1 ]8.00 CHECK N0. 19865 1C.00 3110-05030-FUNG.1 358.10 CHECK NO. 190]1 250.30 4240-05225-UNI T20 20.00 -4240-05335-UNST]< 00 {240-05215-UNIT]] -.00 CHECK x0. 19810 60.00 0<p 6/97 uai CITY OF ROSEMEAD d p]04N1 ARRANT REGISTER / 97-15 PAYEE VOV. DEC CRIPTON ACCOUNT CHANCES X SERVICE ] ]0]] VISION PREMIUMS/APRIL 97 01-4110-0411]-FUND01 3 IS VISION PP PN i11MS/APRIL 9] 01-{SOD-O411J-FV Np01 ]]0]3 VISION P MS/APRI, 9 - 3-F UN 001 33032 VISION FREMI DM S/APRIL 97 01-4820-04333-FUNDOI 032 IS IOM UMS/APRIL 9] -4110-0411]-FNN 001 n2w3 vsslDx eaF~nIDns/APRIL 97 ai-n.o-oiler-FUxool 330)2 VISION FREMI US!5/APRIL 9l OS-i 240-0411]-P 95501 11.12 VIS30N PRENI UMS/APRIL 9] 1 - 1O0 -0411]-FUND OI ]]032 VISION PREMIUMS/APRIL 9 X030-0411]-FUN DOI PPE PAID 19]26 DRT C% ]2962 BLDG MAI NT/P CPC OS-4100-04]35-FU NODS cxecn No. _ CLINN K..... P ISMAN A %IVA'I'IT. ]3041 GET R LEGAL SRV C/WAR D]-4150-0{J4 D-N NDOI ]]04♦ XON 0.ETNR LEGAL SR VC WAR D]-{15C-04]]0-FU NDOI PRE PAID 19]]1 .E-T IP IX C. 3]0]5 AO/AMNVAL WE TIP COOP 01-420 0-06310-FUNDOI PRE PAID 19]27 WI LLDAN ASSOCIATES 3 2 909 SUPPORTIVE ENGINEERING 01-4720-04220-FUNDOI 32990 AE510 REHAB 02-{)50-01610-'95]0] ]]991 COM1E PEMAB 01-<]50-07610-P95{0] 32992 CDBG ADMIN 0]-{750-0]610-95002 ]1991 COO. EOM PLIANCE 02-4]50-0]610-P 953.3 3994 TENTATIVE HAP REVIEW 0]-4720-042]0-FUNDOI 32995 ABILENE ST ACESS MP/FED 22-4500-04225-P99212 ]2996 FINAL MAP REVIEW 01-47]0-0{]]]-FIIN DO1 ]199] BLDG 6 SAFETY/FEB 01-4)]0-04290-FUN DO] 12990 REHAB IN SP CDBG/FE0 02-{]50-0]6]0-P95B0E 32999 R£OAB INSP/FEB 01-4)10-0{39]- UHOOP ]]000 COMPLAINTS 6 My PNT/FEB 01-4]10-04293-FVXO01 2]001 SECURITY BARS/FEB O3-{]l.-.<3 B9-PVIID01 33002 SECURITY BARS CDBG/F£B 02-4750-0]610-P 96302 IARIG 0.T WAY/PEB ]}J 500--0{$35-P]6]23 00 I, I 33004 TRAFFIC EGG 'FEW 01-45100{]00-NNDD1 ]]005 NPO£5/F£B O1-{220-0{280-FUNDOI 33006 CONCRETE REPAIR/FEB 2]-4500-0{915-FVND2) 13007 VALLEY BLVD IMP/FEB 01-4500-04225-')6115 SLURRY SEAL PROD/FEB 22-4600-04225-P99{22 ]3009 95-96 GP INPRV-CDBG/FEB 12-4500-04225-P99372 FAI 4/12/9] US'. INVOICE AMOUNT 84.40 105.50 ]0 io 41:to ]34.60 1640,54 035.00 225.00 2]8].00 15]3,00 13.00 82]1,50 ]]99.00 230,00 16595.00 ]6].00 26990.10 6]84.50 2]1}.00 008,00 0.00 60.00 666.00 04..00 140.50 20.00 0]8.00 99.00 1]99.00 E: v r~ 04/16/97 15 :14 CITY OF ROSEMEAO R: Sal dp704Ua WARRANT REGISTER / 97-15 LM C. - PAYEE ...Tlt W.U. DESCRIPTOR ACCOUNT CHARGE. ]]010 AEX/NEFTURKBTPF sIG/PEB 04-45]0-04]35-PO 1204 44 ]]011 ]API CA ST RECON/PEB ]2-450 D-01235-P6I2] l~ ]]019 TRAPF IC ENO/PEB 1-453.-D4 E0]-C]ND01 ~j ]]021 DEVELOPMENT MAP .-IEN O1-4230-04 ]]]-FUNDOI IG22 CITY END RLTAx xI FEE 9] 01 -4 ]z 0-oil a O-FUx 001 32024 PUBLIC NKS PEPNI TS/PEB 9 01 -4 ]3. -04350-WHODS 33075 PMS UPOATE/FEB 9] ] 32 -4500 -04265-PUND22 1996-9]/F EB 9] 2 -4600-04225-'99432 VALLEY BLVD IMP/FES 2]-4500-04225-']6322 3081 654.10 33001 VALLEY BLVD IMP/FEB 01-45OD-04225-P 16135 CNECN N 95]3 XEROX CO RATION 1)].86 i J]O25 MAINT AGREEMENT 01- 100-04]10-FUNDOI CNECK N ]90]5 XU" PXAN 3 FACILITY USE REFUND 81-0001-02]00 24 s4 CHECK NO. 066 EN BACK LA ]2984 CLASS REFUND 01-4040-0]943-P51501 235.00 ECK NO. 19867 YOLANDA ESTRADA ]290] CUSS INSTRUCTION 03-4840-04455-P 51501 CHECK NO. 19050 Y. Yu. ENTEPPRIS E, INC ]3978 FACILITY USE RE PUND 81-0061-02300 CHECK N 19868 GRAND TOTAL $ I PAGE: 18 4/22/97 USER: al NVOIC AnOUxT u 251.00 no. Do 2J 64. 00 e.e. ao 660.00 0 9913.50 9911.50 45.00 50.00 S 42. D0 14 2. 1 24].00 217. 50.00 01/16/9] 15:11 tlp]01 u] WARRANT BURNABY BY FUND 4/n/97 DEEP: kal REGP BY FUND PRE-PAID BRITTER FlMD 03 SO 1.351. 16 CDB 0] ].0 }1. 6D RCS PORF. I 9EIEVRE B] 56.11 AI AIP QBAL DVALI TY XGtR DISTRICT BI 253.00 STATE GAS TAX IT 1,7]1.9. 6213 " LKAL TRANS ARTICLE l PROBBSI TIDN A EB 1,002. 86 TNU TRBST I AGENCY B3 1,015.00 PAYROLL R LVING FUND BI ]]B. BJ TREASURY PN1O - CITY 95 1~31 E. 88 TOTAL ]BB. 565. 59 GRAND TOTAL 0 0