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CC - 1997-14 - Claims and Demands
0 0 CITY OF ROSEMEAD RESOLUTION NO. 97 -14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 08, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $964,149.00 NUMBERED 19569 THROUGH 19713 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 accuracy of the above checks and as to the availability of funds for payment thereof. 6'14r'� "'� I UL� FINANCLe DIRECTOR ASSIS T ITY MAN PA: mp1 /s7 ao. dz CITY OF ROSEMEAD 0p7D4U1 NAxw.xI HERICTER 19>-1a 0 .' e1O1 PAGE: 1 03 "./97 I. :dX CITY OF ROSEMEAD PAGE: 2 v . l 9] -ld 4/ 8/97 USER: kal PAYEE VON. DESCH. PEON ACCOUNT CHARGED INVOICE AMOUNT CHECK PAYEE AMOUNT YOU. D%SCAIPTON AVDIONATIC ACCOUNT CNARGBG INVOICE AMOUNT CNEC'. AM DV N' A WARRENS EDUCATIONAL CNEL'1: PAYEE VON. DESCRIPTOR ACCOUNT CHANGED INVOICE AMOUNT CX ECX ...I 12536 DEPT SUPPLIER 1- 1040 -D 5010 - 45150] 6.68 80.96 IIJ 64 CS'IY1'AV.'➢]S1a .BACHHNE 01- 4110 - 05010- FUND01 215.42 13 5]) DEFT RUSH LIES 01 -4840- 05010 -P 51501 ]. oJ' PRE PA 10 19581 ov -us0 -o udo- FUxoov x15.1 12518 DEPT SUPPLIES 01-1040- 05010- P51501 14.44 daz9 629]. OJ 32570 LEGAL] S £RVIC£S /APP -DEC 96 01- 9150 -04]40 -FUN 001 102].]6 CHECK NO. 19625 ]10.08 AWARDS BY CHAMPION ]35]1 DEPT SUPPLIES - 01- 4040- O1110- P11401 ]15.55 A -1 STEEL FENCE CO., INC. 109].13 I35]3 DEPT EUPPLIES - 4830- OSOlO- FVNDOI 00].)6 12515 GROUNDS NAINT /REPAIR O1 -d 810 -D4 ]3B- E VND 01 971.00 32533 DEPT SUPPLIES -4820- 05010- FUND01 524.4] 421.]3 CHECK NO. 19623 1 -0113 pV19620 971.00 33514 DEPT SUPPLIES O] -d e40- 05010 -P 53401 129,90 cN ECK NO ]96]3 4 21 ]I CHECK NO60 CHECK ND. 19636 169.]3 17]-1.6 S.O. GL -AM WATER COMPANY 2758 i3]SB FACILITY USE REFUND 81-0 081 -02300 50.00 BARB LHMBER COMPANY, INC. ]2]49 UTILI TV 5 - 810 - 06125- FUNDS1 PRE PAID 19505 CHECK NO. 19]02 50.00 3 2 4) HARDWARE SUPPLIES - 4810 - 04120- FUNDOI 3.59 O1 -4830- 06123 - FUNGUS 28 2208.28 32548 HARDWARE SUP LIES 61- 4810- O4725 -FWDOI 30.02 32749 UTILITY SERVICES AIRTOUCM CELLULAR - LA ]2549 HARDWARE SVPPLI ES 01- 4810- Od>30- F..... 40.72 i2113 UTILITY BERVICES 4]50- 06110 -FUN DOS 2).)] ]3550 MARDWARE SUPPLIES - 4)40- 05010 - 495501 14.60 ]5.00 PRE PAID 19513 2]-4640 - 06125- P92223 27.73 ]2551 GRAFFITI REMOVAL SUPFLIES 0 - 4810 - 04]25 -FUND OI 16.13 PRE PAI 19588 ]2552 HARDWARE MUFF LIES - 810- 01730 -FUND OS 3].48 AMERICAN PLANNING ASSOC. 12551 HARDWARE SUPPLIES 01- 4S10- 14735- FVNODI 110.05 2773 MEETING E %P /APRIL 5 -0 97 01 -4)00- 06450- FUNO01 460.00 32554 GRAFFITI REMOVAL SUPPLIES 01 -4]40- 05010 - 495501 1].19 110.00 PRE PAID 1961E PRE PAID 196]1 460.00 ]2555 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010 - 495501 108.12 ¢ PAID 9589 1J 0. 00 12556 HAROMARE SUPPLIES 01 -1810 -OS DI O- EVND01 9. B] ]3]]1 MEETING £XP /MAY 15 -18 97 ANTECH LIGHTING SERVICES ]50.00 ]2557 HARDWARE SUPPLIES 01 -4830- 04]35 -F VN DOI 71.70 2519 LIGHT IN4 SVC /TAN 01-1810 - 04]20- P92B01 155.00 32558 N ""APT n M 01- 4810 - 04725- FPADO1 -69.57 LIGHT IN4 SVC /TAN O1- 4010 - 04]30- FUND 01 480.00 ]$559 NARONARE SUPPLIES - 4810 - 007x5- FUNDOI [NECK NO. 19631 3540 LIE HTI NG SVC /GARVEY pK 01- 4810 - 06120 - 411101 2s5 61 33560 !U UX9.°-9E FANPISLS O1 -d 010- 04725 -FUND 01 -14.91 CH£C% C. 1963] 850.61 JI561 HA..A.E SUPPLIES .1-420- 1- 48]0 -04 ]35-PUN 001 23.59 DAVID BUI 100.00 33563 HARDWARE SUPPLIES 01- 4810- 04720-FUP DO 59,4] ANDRE L COLLINS ]2759 ENTERTAINMIT /SPRING DANCE O1 -d 84 0- O6]le- FVND01 PRE PA IO 1951 3 33563 MRSURARE SVPPLI ES OS- 4010 -Od )35- FVNDOI 3.68 28OZ NTICIATUS /GIRLS BSKTBALL 01 -4840- 04450 - 451401 1B 0. 00 HARDWARE SUPPLIES 01 -4810- 04720 -EVN D OS 0.]9 13].60 ]2576 STREET SWEEP /MARCH 22- 4600 - 04850- FVND22 CH PCK NO 19631 1.0.00 ', 31565 HARDWARE SUPFLIES -4810- 04725- FUNDOS 1.1.00 ` CHECK NO. 19639 33566 HARDWARE SUPPLIES 01- 4810 - 04)25- PUND01 19.11 ANNIE NGV YN LT CH ICKIS CHUATI AS NORSK -1256] GRAFFITI REMOVAL SUPPLIES 0 - 4)40-05010 - 495501 9.34 3] 8] CLASS REFUND 1 - 0]94] -F 51501 23 00 32560 I:AMMPFL "'I. OS- 4010- 04)25 -FUND OS -J2. 14 DIVERSIFIED COLLECTION 1 CHECK NO. 19700 " 22.00 CHECK NO. 19685 69,7 '. AP E% FIRE EXTINGUISHER 82- 0082 -02125 PAE PAID 19600 BECKLEV- CARDY, INC. CINTAS 2541 FIRE ..IN C SERV /GARVEY PH 0 - - 735- FUNDOI 1257] CLASS SUPPLIES - 4020 - 05010 -FUND 01 150.60 1- 4810- C532C- FUNO03 3543 FIRE .. TUG BEPV /CARVES PK 0 -4- DIVERSIFIED MAINTENANCE CX ECE N0. 19627 ]S O.6i 3543 FIRE EXTNG UK PV /GARVEY P - - 586 SANITORI AL SUPPLIES 01 -d 180 -05025 FVND01 .13 -14,. 2544 FIR£ EXTNG SERV /GARVEY PK 01 -4180- 04715 -NNO01 164.96 PER STONE ]258] CAN I TORIAL SVC /MARCH 1- 4180 - 04710- FUNDOS 857.00 3545 FIRE EXTNG .£RV /GARVEY P - 180 - 04725 -NXD OS 68.27 12156 XNAS TREE LOT REFUND 81 -0083 -03100 150.00 CH EC% N0. 196]] CHECK N 19624 32561 SHOP TOWPLR 18.65 PRE PAID 19574 150.01 ARCADIA ALFARO BDB ..U.S DINE EQVIFXENT 01- 4810 - 05320- FUND01 16].]4 3794 EXCURSION REFUND OS 4 O - 840- 3944-P51601 3] OO 32572 SPECIAL £QUIP SUPPLIES 01- 4810 -04 ]d 0- PUN ODI 117.34 ]22.68 [HECK ND. 19701 1 - 4840 - 04455- P51501 31.00 CN ECK NO. 19687 ]3584 UND11. CLEANING 117.3 w b`r 03/11/97 10:41 PAGE: ] 0]/]1/9] 10.41 CITY OF ASTER 0 9 0 CIN OF ASTER 1 97-14 dp>Od ul WAPPANT RESISTER i 9] -le d/ 8/91 USER: kal dpJ 04 u1 WARRANT REGISTER / 1 4//8/9] V ER � k 1 . A �SNVOICE CNEL'1: PAYEE VON. DESCRIPTOR ACCOUNT CHANGED INVOICE AMOUNT CX ECX ...I PAYEE VOV. O£SCRIPTON ACCOUNT CXARGEO � AMOUNT AMOURS. GEORN CN"tW]Il i39 o EXFAO ]. oJ' IC� LEGAL s¢avi ces ov -us0 -o udo- FUxoov 69. sa ]z Nm eAa /m -v -97 5 -oos -olo 2 daz9 629]. OJ 32570 LEGAL] S £RVIC£S /APP -DEC 96 01- 9150 -04]40 -FUN 001 102].]6 PP £5 PAID ]959] CHECK N.- 109].13 CONLIN BASS. 12574 DEPT SUPPLIES 01 -4840- 05010 - 451501 421.]3 BUREAU BU TRESS SNESS PPACII CE 331]1 SUBSCRIPTION REX EWAL 1 -0113 pV19620 69 ]2 cN ECK NO ]96]3 4 21 ]I CHECK NO60 169.]3 GL -AM WATER COMPANY CORNELIO R SOLID ]2797 FACILITY USE REFUND 01 -0081 -02]00 100.00 ]2]49 UTILI TV 5 - 810 - 06125- FUNDS1 CHECK NO. 19]02 10D.00 ]2-149 VTI LI TY 6 O1 -4830- 06123 - FUNGUS 28 2208.28 32749 UTILITY SERVICES 01- 1100 -Dfi 135- FVNDOI COUNTY OF 345 ANGELES 32]49 VTILI Ty SERVICES - 640- 06135 -PYD 122 2]9.06 ]2]67 WILDLIFE EXEMPTION FEE 1 - 4700- 0]814- PVN001 ]5.00 ]1149 UTILITY SERVICES 2]-4640 - 06125- P92223 PRE PAI 19588 ,HE PAID 19606 ]]90.80 CALIFORNIA CONTRACT CSTI6 DAIR AODKOVT D2774 PETTING ZOO/ SISTER 01-4200-06310-P94401 110.00 ]2]68 ..STING EXP /O4 -US -9] - - 06450- FUN001 O 110.00 PRE PAID 196]1 110.00 ¢ PAID 9589 1J 0. 00 ]3]]1 MEETING £XP /MAY 15 -18 97 01 -4]00- 06450 -FUN DOI ]50.00 -DAVE IVARSPORTATION 1915.28 13]]1 MEETING E%P /MAY 15 -28 9 - - 6450- PVND01 1250.00 ]2505 BVB SMELTER MAINT 28- 4660 - 0]510 - 497038 1915.30 32771 MEETING E %P /MAY 15 -16 97 01- 4110 - 06450 -EMD01 1050,00 [NECK NO. 19631 1111 MEETING £%P /MAY 15 -18 9J O1 -d 150- 06450- pVNDO1 ]50.00 32771 MEETING £XP /MAY 15 -18 9] 01- 4140- 06450-FUNDOI 150.00 DAVID BUI 100.00 PRE PAID 1960] ]]50.00 ]2759 ENTERTAINMIT /SPRING DANCE O1 -d 84 0- O6]le- FVND01 PRE PA IO 1951 3 100.00 CALIFORNIA STREET MAINT. ]2576 STREET SWEEP /MARCH 22- 4600 - 04850- FVND22 11950.00 DICTAPHONE 1.1.00 ` CHECK NO. 19639 11950.00 32580 OFFICE SQUID MA INT - 4120 - 04730- PONDOI 1 CHECK NO. 19634 10],00 CH ICKIS CHUATI AS NORSK 575 DEPT SUPPLIES 1 - 4820 - 05030- lUND.I 38.81 DIVERSIFIED COLLECTION 1 47.26', " ' " .. CHECK ND . 19689 _ 38.81 32738 PAYROLL WITHLDG /0] -2] -97 82- 0082 -02125 PAE PAID 19600 - 11.24 CINTAS 32577 SHOP TONSILS 1- 4810- C532C- FUNO03 33.00 DIVERSIFIED MAINTENANCE ]25]8 US IF OEM CLEANING 01-4010- 05320- POND01 ]5>. 80 586 SANITORI AL SUPPLIES 01 -d 180 -05025 FVND01 .13 -14,. X325]9 XOP TOWELS'' 01- 4010- U5320-FVNDUI ]1 00 ]258] CAN I TORIAL SVC /MARCH 1- 4180 - 04710- FUNDOS 857.00 32580 ON SFORM CLEANING OS -4.10- 05]20 -FUND OI 161.]4 CH EC% N0. 196]] 3309.94 32561 SHOP TOWPLR 01 -4010- 05]20- FUNDOI I..00 32582 VN IFORX CLEANING 01- 4810 - 05320- FUND01 16].]4 ELISA N..MD.. " ' 0 ,. 3258 UNIFORM CLEANING OS- 4.10- OS]z0- F UNDO I ]22.68 12784 CLASS INSTRUCTION 1 - 4840 - 04455- P51501 494.00 ]3584 UND11. CLEANING S33 FUN D 01 161. ]d CHECK NO. 19690 494.00 CM ECK N0. 196]0 1258. SB ' ELSIE CABANA 32795 EXCURSION REFUND 01- 4040 - 03944- P51601 55.00 011]1/9] 10:62 CITY OF ROSEMEAD PAGe s dp >BGUl WARRANT REGISTER 1 97-16 4/ B /9] VIER k 1 wpl /91 to oz CITY OF ROSEMEAD dp704ul WARRANT REGISTER ( l PAY £¢ d_ kel. T CHECK '{"3` SNVOI <C LXCIX, PAYE£ e k.1 .I NVOICE CRACK VOV DESCRIPTON ACCOUNT CHARS ED ANOINT AMOUNT .t' VOV DESCRIPTOR ACCOUNT CHARGED AMDVNT AMOVXT ELISE CABANA VDU. OESCAI PION . CHARGED j❑y6¢b GARVEY POUIPMENP COMPANY 2, PI CHECK NO. 1910] 55.00 TA E N0. 6]9 CN CK ]1 6] LVANS TREE SERVICE - GLORIA E. FI . 3 3 3 -008 -031 1656.00 4y 3 277 TREE SERVICE / HARCH 199] 23 4640 04]22- FVND22 ]818.0] J2)]] PAYROLL WITHLDG /0] -33-9] 82 -OD82 -02135 385.00 1856.00 4 32775 THE SERVICE /MARCH 199] 01 4010 04]22- FUND01 30]9.11 60.1] •SERVICES PRE PAID 19599 285 00 12775 TREE SERVICE /EARCX 1997 22-4640-04722-P92422 317.62 ] 26330NC0MPUTER 01 -4130- 05011- FVNO01 150.00 ]3628 DEPP SUPPLIES CHECK NO. 196]5 SJ<. 6< 10195.56 GLORIA SHOATS 32789 CUSS REFUND 01-484.-.3943-P51501 20.00 ]50.00 FAA FEDERAL C UNION 01 -4020- 05010 -nN001 110.66 CHECK NO. 19705 30 I ] 37]5 PAYROLL WITH PG/0] 2J 9> 82-0092-02120 O 6 32790 CLASS REFUND 1 4840 039 <1 -51501 30.00 32631 DEPT SUPPLS ES 3959] 320.11 31.86 IT /GLORY OF EST. CHECK NO 19]06 20 'AIR HOVSI NG COVX CIL OF DEN .."L 01 -4.20- 05010 - FVNDDI 1.5.46 CORDON TERMITE CONTROL 01-4840-06464-D S36O1 2921.00 12005 FAIR MOUSING SVC /FEB 9l 3- 4750 -0]61 D- -96]02 861.00 32606 CONTROL /RIME P 02 4830 04735 FUN DOI 8.00 ]551.00 33614 DEPT 5 CHECK G. 59. 8< 861.00 ]260) T CONTROL /GARY P 01 -4010- 04]35 -PUN DO I 18.00 32635 DEPT 5 PLIES -4820- 05010 -EON DOI 29.71 PEST CONTROL /ZAPOPAN CPR 03- 4830 - 04]35- PVNp01 J6. 00 FRANCIS U. 01 -1820- 05010 -PUN DOS 125.62 PEST CONTROL /GARY PK 01 -4810 -04125 -FIN DOS 10.00 J 2793 CUSS REFUND 1 - 4340 - 01914- PS1601 142.00 116].65 ]26 30 PEST CONTROL /.CRC 01- 4810 - 04725 - FVNDDI 40.00 _ CHECK NO. 39]04 142.00 . HAROLD MITCHELL CO. CHECK ND. 19640 1]0. 00' FRANCISCO R 1 4]50- 06110- PUND01 ]6.61 UNDERSON CUR VROLEf -4810- 05030- FUND01 4.29 _ '2591 MACHINE 5 PLI£5 03 -4810- 05010- FUNDOS 14...D 16.61 ]2594 VEHICLE EA NT /UNIT 3] 01- 4240 - 05215 -MIT33 314.05 12591 SODA MACHINE SUPPLIES OS -4110- 05010 - FVNDDI 274.40 32595 VEHICLE EA NT /UNIT 32 38- 4660 - 05235- VNIT32 .40 - U COUNTY DEPT PUBLIC CHECK N0. 671 <3]. 30 ]2596 VEHICLE FAINT /UNIT ] 2B -4660- 05225 -NlIT 11 675.60 32540 CONTRACT CHARGES /FEB 97 22 -4630- 04010- FVND32 56.89 13597 VEN ICLE ME Ml / UNIT ]6 38 -4660- 05335- NlITJ6 7]].21 PREDA GVMN CHECK N0. 19655 56,09 ]3633 DIESEL ITEL CHECK No 19643 245.99 IT 589 PER COMP /APRIL 5] 1 - 0081 -02200 ]00.00 CHECK NO. 19650 ' U COUNTY DIST. ATTORNEY CHECK N0. 19642 300..0 MN.Ujol. KEY ..OF (_ ]2639 LEGAL SERV1 ES /TAN 97 01- 56.46 J26I1 KEYS 3 -4820- 04]25 -FUND OI 6.50 PREODIe HAC'S, INC. CHECK NO. 19556 56.46 '3613 LOCE SERVICE /MAINT YARD 01- 4830- 04]25- FUNDOI ]9.56 32590 VEHICLE MAINT/VNIT 01 01- 4240 - 05225- UNIT01 120.00 ]3]19 KEYS /TEST GONZALES 03- 4010 - 0413. - FVNDDI I..2B 3]9.50 U COUNTY SHERIFF DEPT CHECK NO. 19611 120.00 GRACE N 19645 6 H AUTO PARTS 01- 4]00 - 04]40 -FUN D01 128.]8 HILL RD FLOOR CARE YAJANITORIA 12590 VPN IC LE MA ENT 01 -4240- 05350 -PUN D OS 1].26 ;2611 L SUPPLIES O1 -4RIO- 05025- FURDOI 268.89 32599 VEHICLE FAINT p1- 4240 -0525 D -PUHp 01 3.39 ]2614 JANITORIAL SUPPLS ES 01- 4810 - 05025 - FVNDDI 267.20 52.00 V£NS CLE NAINT O]- 4240 -0535 D- PUX D OS 50.1] ]3615 JANITOR SAL R LIES 01- 6010 - 05035 -FUN 00] 210.14 VENI CLe MAINT p1- 4340 -.5350 -FEIN DOS 80.06 ]3616 JAN ITOR SAL RUPP LS ES 01- 4010 - 05035- FUNDOI 51.16 VEN IC LE MINT 01- 4340 - 05250- F1NO01 11.09 1261] JANITORIAL SUPPLIES 01- 4810 - 05025- PVN001 339.96 V£NI CLe XA SCOT 01-4340- 05250- FUNOOI 13.16 JANITORIAL SUPPLIES - 4810 - 05025- FUNDOI .43 2153.50 33604 VEHICLE MAINT OS -4340- 05350- FUNDOI 16.]) ]3619 JANITORIAL SUPPLIES 01- 4810-05025 -PUN DOS - 3.2.89 ]2643 CORTNACT SERVICER /NOV CHECK M 19638 - -'Bd O61.B2 3]5.86 GOURDS WOp%5 CHECK NO. 19644 1642.66 CARV EY EQUIPMENT COMPANY -4300- 01512- FUNDOI 221419.7] HINOERLITE BIA R DE LUS 81 -4840- 04450 - -51401 180.00 32592' SPECIAL EQUIP FAINT OS- 4180 - 04)35 - FVNDDI 19.67 33780 1ST QTR 97 SALES TAX 01 -41]0- 04060- FUNDOI 11]].61 180.00 ]359] SPECIAL EQVSP XA INT OS -4180- 04)25 -F.D.L 12.00 , CHECE NO. 19646 0264] CONTRACT SERVICES /NOV 01 -4]D0- 04518- FUNODI 9918.]5 JUDICIAL DATA SYSTEMS BECK NO. 19657 .. 314.55 32626 PARKING CITATIONS /FEB 97 01- 4310- 04620-FIE DOI 13.8.2. CHECK NO. 19662 1208.30 TRANSIT, INC. m 01/97 10:42 CITY d...... WARRANT OF ROSEMEAD REGISTER J 97-14 Pa 4/ 6197 USER. d_ kel. T CHECK '{"3` HUE o3 p t /9] 10 4z CITY NII..l WARRANT OF ROSEMEAD REGISTER J 9] 1< .PAGe:. </_ / ] USER: e k.1 PAYEE INVOICE PAYEE INVOICE.' CHECK YOU. DES CRIPTON ACCOUNT CHARGED AMOUNT Am.. C VDU. OESCAI PION . CHARGED AXODNT AMOUNT 2, PI RETIREMENT NWSTH KONICA NOSINESS NA CHINES - ]2]34 PAY ROLL LOG /0] -3J -9] 3 3 3 -008 -031 1656.00 4y ]263] COPIER MAI 0 - - l70 -FUU.T 160.1] ARE PAID 19596 1856.00 4 CHECK NO. 19652 60.1] •SERVICES KVLS IMAGE INC. ] 26330NC0MPUTER 01 -4130- 05011- FVNO01 150.00 ]3628 DEPP SUPPLIES 01 -4820- 05030 -F VN DOS SJ<. 6< CHECK NO. 19648 ]50.00 12629 PEPS EVPP CSES 01 -4020- 05010 -nN001 110.66 A 126]0 DEPT SVPP LIES 01 -4020- 05010- PUNO01 165.]5 INLAND SHE IRE STAGES 32631 DEPT SUPPLS ES 01 -4830- 05010- FUND01 320.11 IT /GLORY OF EST. 28 -4660- 00690 - -9]130 126]3 DEPT SUPPLIES 01 -4.20- 05010 - FVNDDI 1.5.46 12630 REC TRAN.I T /GLORY OF EST. 01-4840-06464-D S36O1 2921.00 ]361] DEPT SUPPLIES 01 -4820- 05010 - FVNDDI ]5.86 CHECK N ]551.00 33614 DEPT 5 - 4820-0501 D -FIN Do 59. 8< 32635 DEPT 5 PLIES -4820- 05010 -EON DOI 29.71 INTERNAL REVENUE SERVICE 11616 DEPT SUPPLIED 01 -1820- 05010 -PUN DOS 125.62 ] 2]61 ASSE.MFNT FEES/DEC 1996 01 -41 J D- 05010 - FVNDDI 139.05 CHECK N 1965] 116].65 PRE PAID 195]9 129.85 . HAROLD MITCHELL CO. U CELLNUK T 27 52 UTILITY SERVICES 1 4]50- 06110- PUND01 ]6.61 -4810- 05030- FUND01 4.29 PRE PAI 19609 16.61 32624 IRRIGATION SUPPLIES 1 Y. ]19651 15].00 CHECK NO.O 191.29 U COUNTY DEPT PUBLIC 32540 CONTRACT CHARGES /FEB 97 22 -4630- 04010- FVND32 56.89 T.E. OENITTr INC. CHECK N0. 19655 56,09 ]3633 DIESEL ITEL 01 -4810- 04]40- }VN081 245.99 CHECK NO. 19650 245.99 U COUNTY DIST. ATTORNEY ]2639 LEGAL SERV1 ES /TAN 97 01- 56.46 JASON UIWIGA CHECK NO. 19556 56.46 32138 PAY AWUSTMT /e] -3] -9] 82 -DOB 2 -02136 ]]9.58 PRE PAID ]9586 3]9.50 U COUNTY SHERIFF DEPT 32641 SPECIAL EQUIP MAINT 01- 4]00 - 04]40 -FUN D01 128.]8 TFAN SXEEWOOD -SCOTT 32613 CONTRACT SERVICES /DEC OS -4110- 044]0 -FUND C ]040. 81 32698 MILEAGE REIMS /FEB 97 01 -4820- 05340- FUNDOI 53.00 32642 CONTRACT SERVICES /DEC D1 -4]00- 04512 - FVNDDI 2214]0.]5 CN EGE ND. 196]] 52.00 ]2642 CONTRACT SUN"ICES /DEC 01 -4]00- 04615 - FVNDDI 99]6.50 32642 CONTRACT SERVICES /DEC 01- 4]00 -. 4518-FUNDOI 9918.]5 TOE A. GONSALVES 12642 CONTRACT SERVICES /DEC 1- 4300- 04516- FUR DOI 21,10 .61 ]3625 APRIL SERVICES 01- 4200 - 01465- FVND01 2152.50 ]2642 CONTRACT SERVICES /DEC 01 -4300- 04514 - FVNDDI 91504.42 CHECK NO. 19641 2153.50 3364] CONTRACT SERVICES /NOV 1- 1130- 04470-FINDSI 196.91 ]2643 CORTNACT SERVICER /NOV 01 -4300- 04514- FVNDO1 - -'Bd O61.B2 GOURDS WOp%5 32643 CONTRACT SERVICES /NOV -4300- 01512- FUNDOI 221419.7] ]3003 OFFUNA'RE1 i /GIRLS BSKTMLL 81 -4840- 04450 - -51401 180.00 ]264, PU TEACT SERVICE. /NOV 01 -4]00- 04516 -P UNO DS 21]10.61 CHECK N0. 19692 180.00 CONTRACT SERVICES /NOV OI- 4300-04615 -FIN DOS 9976.50 , 0264] CONTRACT SERVICES /NOV 01 -4]D0- 04518- FUNODI 9918.]5 JUDICIAL DATA SYSTEMS BECK NO. 19657 .. 314.55 32626 PARKING CITATIONS /FEB 97 01- 4310- 04620-FIE DOI 13.8.2. CHECK NO. 19662 1208.30 TRANSIT, INC. =LAW ]261] SHOPPER SHUTTLE /FEB 97 28- 4660 - 0]530 - 096720 14149.04 32638 DIAL -A -RIDE /FEB 97 28- 4660- 0751. - -96838 - 21018.11 OJ /J1 /9] ]O: d3 O pt Odul .T,. CITY OF ROSEMEAD PAGE: 9 I o3 131/97 10:42 u,�eo..m ev�v emvo a vv_.. •, e,ev nev � n..in a.., CITY OF ROSEMEAD 1 ➢AGE RRAM REGISTER / 97-1, v. y. 4/,0/9], USER: PAYLC I T INVOICE C CHECK ` PATCE ' ACCOUNT CHARGED A 'INVOI E " "CXRa 0]/]3/97 10:42 CITY OF ROSEMEAD PALE: v m/31 /9t 30:42 CITY OF ROSEMEAD FACE: 12 Op]Oaul WARRANT REGISTER / 97-14 4/ B /97 USE It 6P700u1 WARRANT REGISTER ! 97-14 4/ X8197 USER: kal PA Y EC INVOl GG CHECK PAYEE ir Sm VOV. DESCIT MON GGUNT CHARGE. AMOUNT AMOUNT VON. DESCRIPTON ACCOUNT CHARGED OUNT PACIFIC BELL TELEPHONE RELIABLE pII... CO. _ ]3]4] UTILITY SERVICES 23- 4630 - 06110- FVND32 Jd.00 la 1 32]4] UTILITY SERVICES 01 -4180- 06130 -PUN DOS - 214.49 N ER Es 1-CHECK NO11 19668 S. tO THE PAID 1959] 08.57 ]I]SD ULILI TY SERVICES 160 - 06110 -NNDO1 ]59.88 REVOLVING ACCOUNT 32150 OF BERM CES O1 -4300- 06150- P]1301 70.72 ]x]62 REPLENISH ACCOUNT 02- 4]50 - 0]610- PI5002 12750 VI'I LI TY 6EAVSCLS 01-4190-06110-P955 01 1]. x] ]x l6x PCPLSRISX ACCOUNT -4030- 05010 -P UNDO] PRE PAID1960] 447.0] ]2]62 BERLEM IEX ACCOUMP .1- 4]00- 0358]d-NNO01 ]3]62 REPLEN I SN ACCOUNT 02- 4]50- Ot63D- P95803 PoR ALAMN BEDTIME ]2]62 REPLEN IBM ACCOUNT -4240- 05225- VNIT02 ]26]] ALARM SERVICES 01 -4820- 04]25 -MODOI 36.0. ]2]62 REPLCN IS M ACCOUNT -4100- 06450 -PUN DOS CHECN N 19665 ]6 0 BERLIN ISM A - 520- 05115- FVND01 , 53]63 PCP LIN ACCOUNT 4130- 06450 - FUN DOI II... P05iAL IN ST AT PR E55 12762 REPLENISH ACCOUNT - 4130 - 06150- 1GNDOl 1..00 326.] PHI MT IHG SVC /PAC I LI TT VSE 03- 4110 - 04618- fVlOel 56 09 ]2]62 RLP LEN ZSH ACCOUNT e1 -411 D- 06450 -NN.O1 00 ]3684 JULY 4TH /SVPPLSES 03- 4300 - 06]10- P94901 456.80 ]2] 62 RCP LENI BN ACCOUNT O]- 4100 - 06450 -NN001 0.00 CN C. N0. 10.97 )2]63 REPLENISH ACCOUNT 01- 4110 - 06450 -NMD OI ].00 32763 REPLENISH ACCONNT 01- 4130 - 06450- FVNDO3 .00 PRICE COST CO ]2 ]6x REPLENISH ACCOUNT O1 -d 110 - 06450 -PVM DOS 25.00 31765 OFFICE SUPPLIES - 9330 - 05030 -PUN 001 ]00.00 J2]6E REPLENISH ACCOUNT O1 -d 110- 05010 -PUN D01 10.]4 1 PRE PAID ]9584 300.00 ]2] 63 REPLENISH ACCOUNT OS -4110- 05010- FUNDOS 4.00 33 763 REPLENIS H ACCOUNT O1 -d 130 -O 5050- FUN001 13.15 PROC -LGR PRE PAID 19591 4]1.48 ]3680 PAINTING SERVICES 01- 4110 -Od 6]B -NN003 73.20 ]1)6] REDEEM tSN ACCOUNT 01 -4120- 05330- PVND01 3344.00 )268] PAI NTINL SERVICPS 01- 4130 - 046]0 -FUN D 03 9]6.43 ]11 6] REP LEN ITN ACCOUNT OS- 4130 - 05125 -PUN 03 535.00 J26B2 PRINTING BEHVIES 01-4110-046]0 -NNDO1 5d 1.]9 1116] REPLENIEX ACCOUNT OS- 4120- OB.. -RMDO1 140.00 CHECK N 19666 1550,69 BE PAID 19593 ]909.00 PRODEMMOPS OVERALL SU ➢PLY 2766 SU PLIERS Nf ]26]3 MOPS T-4 GOT 14.35 ]3]66 SUP ➢LIES /FASTED EGG XIINT -6300- 06110 -P9d 401 ]B. 9] ]167] MOPS 013010- 04]25 -NX001 .35 1 THE PAT 1950] ]B. 9J 326]4 MASS 01- 4100- Od]25 -NND01 ]9..1 3Z 7S MOPS 01- 4810 - 04125 -NNDD1 14,]5 PDSBIGD TPUM TIRE CO. ]2611 MATS 01 -4180- 04]25- FUM001 19.81 ]2686 VEHICLE MAIAT /UNIT 14 01- 4240 - 05215 -WIT24 395.22 CHECK N0. 19667 82.67 ON AGE N0. 19610 I95.33 PUBLIC QIP LOYCES• @,TIFi1:B.T S}$]p RSMD CHAMBER .F CO MR ER CE 32]3] RETIREMENT AHNTY /0] -09 -97 01- 4100 - 04120 -FUN 001 109.11 336.8 MEET 00 E%P /0] -51 -9] 01 -.]DO- 06450 -F VN001 10.00 ]2]2] RETIREMENT AMTT /OJ -09 -9] O - 4130-06130- PVNDOI ]3608 MEEFI N4 C %P /e] -3] -93 01- 4510 - 06450 -PUN 001 10.00 32727 RETIREMENT ANHTY 10] -09 -9] 01 -4 110- 04130 - RONDOS lO]1. 65 ]$6 B0 KEELING ESP /Ol -S] -9] OS- 4110 - 06450 - FUND.] 15.0. ]3]2] RETIRSH ANNTY /0] -09 -9] 01 -41]0- 04120 -PUN 001 668.6] ]3608 MELTING E%P /0] -1J -9] OS- 4140 - 06450- PVNDO3 5.00 ]271] PMIREM ENT AMNTY /01 -09 -9] 01- 4]00 - 00130- FUNDOI 692.29 ]2608 HEELING EXP /01 -1] -9] 0S -4100- 06450 -PVH 001 ]O. OO 13]3] RETIREMENT AXHTT /O] -09 -9] 01- 4]40- 04120 -P 95303 .95 CXEC9 NO. 19669 50.00 32]2] RELI RON ENT AMNTY /03 -09 -9] O1 -4 B 00- 0013. -NN001 te3.Ix REELRON ENT AMITY /O] -09 -9] 01- 0010 - 04120 -TOM DO AKAIOA NURSERY 32]2] RETIREMENT AMITY /OD -09 -9] O] -4020- 04120- FUN001 1]61.61 )]69) PIANT6 33 -d 6d 0- 04122 -FUN 166.79 PRE PAID 595.0 SB16. 89 CN CCK NO. 196]3 146.79 7 4 •. D1n1 /97 10:4: CITY OF ESTER PAGE SJ w /v /9] .... CITY R.T.I Al FREE ri } a ]d Gp 0 1 9O ] VAppANS REGISTER CP / D) -I6 4/ B /9) USED k 1. Gp)O6u1 NAPPANT REGISTER / 9) N INVOICE INELA PAYEE INVOIDS., dCIX.' OV. PATYC OESCRIFTON ACCOUNT CXARG CO AMOUNT ANOVNS DID. DESCRIBES N ACCOUNT OIARL LO =ANOUXS AROIMI' I VALLEY WATER 1 SAN GAUTI 1: SO CAL S N W ` )3]46 VL UTILITY LI TY SEPVI DEVICES 32- 4660 - 06135 -p 93)33 19.95 ' PRE PAIR 19610 193.2] PRE PAID 195)) 39.95 32)51 VTILIPY SERVICES 464 21- 4610 - 06125 -PIM.I 190.6] SD. CALIF. EOISBN CO ]3) 51 Vf]LS TY SERVICES OS- 6010 - 06125 -4928 01 1]33.61 ]2)4] UTILITY EERVI CES 01- 1810 - 06120 -PNND DOI 1010.41 33751 UTILITY SERVICES 33- 6640 - 06125- P91132 128.95 3374] UTILITY SERVICES 33 -4640- 06130 -p916 " 19.82 32153 UTILITY SERVICES 5 -I..Sl 103.)] ]3163 IT 3 LITY SERVICES IT 32- 4660 - 06130 -P93 ]13 SJ.93 WE PAZD3 39600 1745.00 32743 UTILITY SERVICES O1 -1100 - 06350- 4]]101 ]1]41 VT I LITY SERV3CE5 22 -4630- 06120- FUN033 26 10 SAMNA BANK j 33741 UTILITY SLRVI CBS O] -d 1B 0- 06]30 -P N .. 044.06 J3)JI F I T ..I. G /0] -2] -9l 02- 0002 -03110 ]191.93 33]41 U3'I LI TY SERVICES 02 -d B]0- 06120 -FOND 01 66]3.1) J 3]]3 OC SEC TXLCL /0] -3] -9l 82 -0003 -02112 819].26 33) 41 UTILITY BEFVIC¢S Ol -4 BI0- 06330 - 493801 611.16 J2»] MYDICARENNITHLIG /0] -2] -9] 03- 0082 -0211] 196].03 PER PA 10 19569 13630.33 PPE PAID ]9595 1]556.01 ]2]54 UTILITY SERVICES 61 -4340- 06120- FUM061 199)3.]5 32)54 UTILITY SERVICES 22- 4630 -06120 -PUN D22 .1) SAMH FLORES RETIREMENT 32]56 UTILITY SERVICES Ol -d 010- 06130 -PON 001 4].80 ]3]69 HL ETI NG EXp /Od -01 -9] 01 -1130- 06650 -NN001 50.00 PRE PAID 19611 20030.01 ]3]69 ME EIING E %P /Od -01 -97 1 -4]00- 06650 -FUN 001 ]5.00 PRE PAID 19592 125.00 SOUTHEAST 12691 CONCRETE GRAFFITI REMOVAL SUPPLIES 01 -4)40- 05010- P95501 9.31 BRAND EL VAIDIVIA CMECK NO 19676 9.31 32 710 PAY ASAKJGIENT /O) -33 -9] 82 -D OB 2 -02116 66.sB IRE RAID 19603 66.58 SOUTH"D CALIFORNIA WATER 745 UTILITY SERVICES OS -6010- 06135 -P UND01 39].9] SIGNAL NA NTENANCE INC. ]3]15 VPI LITY SERVICES 32 -1610- 06125 - 492132 J1. B] ]2699 TEBFFIC SIC XLNMINi 32- 4630 -Od 015 -NN032 <30.J8 33]45 UTILITY SERVICES 33 -1610- 06125- P92532 130.96 ]2)00 IN' TRA FRIC SIGNAL XAINT 33- 16]0 -Dd 015 -NNp 32 'RE PAID 195T. 560.76 33701 TRAFFIC SIGNAL 22 -4630- 04815 -NND22 1010.92 ]1)40 IR I LITY SERVICES 22- 4640 - 06135- P93522 158.91 CHECK NO. 19615 3913.14 PRE PAID 19604 SSB.91 SMART AND FINAL IRIS STAN DARp INSURANCE CO. 32 692 DEPT SUPPLIES 01 -1140- 050]0 - ,51501 96.01 ]2739 L -T DISABILITY /APRIL 01- 1760- 0<11]- P95501 43.80 32692 DEPT SUPPLIES 01 -<]50- 050]0 - ,51501 91.01 ]3]]9 L -T DISABILITY /APRIL 01 -1700- 0111]- FINDOI ]]. 09 33693 SR LONCH PROGRAM SUPPLIES 02- 1]50 -0501 O- P95202 ID.., 32139 L -T DISABILITY /APRIL 01 -4110- 0111]- FUNDOI 303.]5 ]2694 CLASS SVPPLI PS 01 -4840- 05030- ,5]501 29.05 32739 L -T DISABILITY /APRIL - 4120 - 04117 -NND01 10.63 32695 DEFT SUPPLIES D3 -1410- 050]0- FVN001 ]27] 9 1' BISABID TY /APRIL 01- 1110 - 04]1] -.DO3 250.66 33696 OCPT SV PPLS ES O] -1860- 06111 -NND01 112.1] ]»]9 L -T DISABILITY /A PP IL - 4100 - 04117- FVND01 ]6.85 II]]6 SR LONGS B.IPLIES 02- 4]50 - 0)610 - 81,202 ]2]]9 L -T DISABILITY / APRIL 01- 4820- Bdll7- FUR BOI 99.09 lS»> O] -d 3 DD- 06l1D- p96401 8.76 ]3]]9 L -S OI SAB IL ITY /APRIL 01 -18]0- 0611]- FVHDOI 55.)5 l3»8 CASTER SUPPLIES 01 -4200- 06310- P94601 1]1.20 ]3]39 L -T 015 ABILITY /APP IL 01 Y 800- 0611] -FWDDI 131.]6 CNECK H0. 19674 1]00.58 PRE PAID 19601 60 CAL LAS CO STAR MAINTENANCE SUPPLY 33746 UT S LI TY SERVICES 01 -4810- 06115 -FUN DOS 167.97 ]2]02 DEPT SUPPLIES 01- 1810 - 01]30- FVN001 115.18 ]3]16 VTI LITY SERVICF9 O3 -d 180- 06115 -FUN D 03 389.94 3210] DEPT SUPPLIES Ol -d B 10- 01]30 -FUN 001 SB PER PAID 19590 .51.91 32704 DEBT, SUPPLIES 01 -6810- 04]25 -FUND- 636.95 32]53 UTILITY SERVICES 01 -1030- 06135 -FUN OO] 191.33 32705 DEPT SUPPLIED 01- 1810-05025- PONDOI 127.00 u"T3asBy:4!jt E6.3i,,.ry4;x3':6 r-r r x -1 360 i�6. 0] ]1 ] 30 13 CITY OF ROSEMEAD PALL IS L, 03/11 ^3 /97 ]0:1] CITY OF ROSEMEAD %YAI4A4C Ep104U1 WARRANT REGISTER / 97-14 4/ 0 /97 USSR k 1 dFI04Y1 WARRANT REGISTCIt 19] 14- T65 4/ 8/9] VSIX k 1 k PAY CE INVOICE pEIX PAYEE .� :IMOSCE CXCCI{( VON. D..FTON ACCOUNT CNAAGEO ANONxT AMOUNT VDU. OCSCRIMON ACGWRT CX.lG4 E0 LS kAMOUNT I AMOUNT. PP IUSRTANANa SUPPLY rN,FRIG .1FAAFINDS. INC )3)06 DEPT bVPPLI C9 01 -i B 10- 00]33- CVND01 ] TL KID SI GxS 3] -4650- 6856 -EON O]3 . 99i 33708 RCPT SUPp LI ES 01 -1810- 05010- PVND01 ]0].s3 CNLG NO. 19601 _1111. 709 DEPT SUPFLI CS 6810 05025- FUNDOI 105. 6s ]2]10 DEPT SUPPLIES 1010 C5O25 -PUN 001 1 CMECK N0. 396). 248.98 2956.57 INC STAFFING 5E RV I CES ]271] TEMP SERVICES ' 01 -41]0- 040]0- PUNDOI '1131. 4D, 33734 IMP SERVICE4 O]- 4130 -Dd 010- FUNDOI - -. 576.70- STATE OF CALIFORNIA CHECK NO. 19698 1000.10 ]27 ]0 8 I T NS TX[DC /0] -3J -9] 83 -O De 1 -01111 1515.10 PRE PAID 19594 3535.10 INI- COUNTY OPPSCIAL9 32] 11 @PIRA]L6 /ABULT SPORTS 01- 1810- Od450 -P 5140] 560.00 STREPf IXAGE CE LCR N 19600 560.00 ]26.9 T- SHIRTS /�DH)II. ALISSARS 01 -6040- 05010- P51201 BJ.35 33690 T- SHIRTS/E9tl8pL ALISTAPS 01 -1840- 05010- P51201 90.9] UNITED NAY CHECK X 19677 116.18 3136 PAYPDLL NZTHLOG 103 -21 -97 2 -0082 -02125 33.00 PRE PAID 19590 31.00 MAR INES 33785 CLASS INSTRUCTION 01- 4840 - 04455- P51501 494.00 VI Cf0R 4 SYLVIA MADRIGAL CH SCE N0. 19659 91 00 )3755 PVSH CHG REFUND BBI 01 -6110- 0]116- FVN001 105.96 PRE PAID 19570 105.96 SUSAN I.- 33]00 Cuss REFUND ] -0000- 19u -ps 1501 120.00 VI LIALE TIRE SERVICE - GH ECK NO. 19713 120.00 33»1 PER IDLE MINT /MIST /IS - 4240- 05215-VNIT15 10.00 12132 vSNICLE MINT /UNIT 115 O] -4 E40- 05215 -VNI T 15 ].50 TML PARTY BPECIAUM ]3]3) VOII CLE MINT /NNIT /30 O] -d 2d 0- 05315 -BE T30 16.24 )3659 DEPT SUPPLIES 01 -IBIO- 05010 -mD01 31.]1 CNECE N0. 196.2 31. ?4 32660 DEPT SVPPLI PS O1 -d 820- 05010- PVNDOS 15.86 - 32661 DEPT SUPPLIES 01- 1.20 -050]0 -FUN 001 3 3 91 VISA ENGRAVING 6 PROPHETS ]3662 DEPT SUPPLIES 01 -4820- 05010 -FUN DOI 6.60 ]2]24 NAME PLATES 01- 4110-05010- FUND01 ]0.06 ]366] DEBT SUPPLIES 01- 4820 - 05010- FIMp01 61.0] CMECK NO. 196.0 20..6 ]2666 DEPT 5 PPLIES 01- 4200 - 06310- P94001 ».81 ]2665 DEPf SVPPLI ES 01- 4200 - 06310- P94001 42.21 NA LLIN. KRES S. REISNAN ]3666 DEPT SVPPLI.S 01 -4 Bd 0- 05010 - 45150] 60.60 33160 NON REINED SVC /FEB 97 01- 1150 - 04340- FUND01 6]3.24 3667 DEPT SURPLIFS 02- 6750 - 05010- P95201 21.12 ]2)60 NON BRIBER SVC /PEB 97 OS- 4150- Bd)30 -PLE DOI 1037.50 +]3668 DEFT SUPPLIES 01- 4.40 - 05030- P51501 23.35 PRE PAID 19s76 1]10.]4 33669 OLPT SUPPLIES 01- 4830- 05010- RUN DOI 23.35 ]2]35 LEGAL RETAINER /APRIL 01- 4150 - 06310- FUNDOI 4330.00 CHECK NO. 1966] 344.89 32)36 REINR /RETIRENT ANFFY /APR 01- 4150 - 01120- RUN DOI - 6)0.76 ON ECK H0. 19604 ]659.54 TIME ]3]12 SUBSCRIPTION RENEMAL 01- 4110 - 06460- FVN001 39.91 YOLANDA ESTRADA CMECK N0. 19679 39.97 327.6 SLAB. INSTRUCTION 01 -4810- 04455- P51901 469.30 CNEIX N0. 19699 469.30 TRAFFIC OPEMTIDNS. SNC GRAND TOTAL 966.149.00 )])15 T S F SIGNS 13 -d 650 -Od 856- PVND33 5]5.05 . 327]6 SMPPF IC SIGNS 32- 1650 - 00056- FVNO33 467.69 32717 NARK IN4 /STRIPING 22- 4650 - 01060- FUND32 I55. 35 31]]9 TRAFFIC SIGNS 22- 4650 - 04856 -FUN 033 1054.18 H roymromnn AAHOm a� D > W Z V >y qnm _ 0C om m ou Kre,r r 9 r� HY K ZOZHZb O Y mrnHax m o Z O N nn o M H H b v+ Z m O H n H b00PNN00 Z C' :-: HO V1NYY0NNY H -_ t q s Z a N Y W FK H A NVINb N m Z a _ W JJOtT WOY O E t7 b 0 J A N AN N Iwo 0 Y J J VI V1 P N b UI O lT ,O N J y J �4h o o autYiiu 5 WY mn