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CC - 1997-48 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 97-48 C~ CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 25,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $939,520.58, NUMBERED 21676 THROUGH 21907 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 accyrgp"f the above checks and as to the availability of funds for payment FI ASSIST PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF MVEMBER 1997. MAYOR ATTEST: CI CLERK I hereby certify that the foregoing ResolutioniNo. 97-48 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 25th day of November, 1997, by the following vote: Yes: Vasquez, Taylor, Imperial, Brueseh, Clark c No: None; Absent: None; Abstain: None C'fty lerl CITY OFROSEMPAD CREDIT CARD RECAP BANKANERICARO 11W615p.91 NURAS Awn.. ,6 p9,rJew60ne C...-Oo 11D.x1 O006a50.01 wad SeplO., 11191.7. E.n Dell Mena ey M,]w lmwN,I 11.6150.01 L. . Of Ca6l-GEO., GAPle- 28375 Cepl.m6e: 11.11.1997, BPI., MA55 Mended W, Courdwm.n Cl,A a1006a5001 GISTD] Leap IC d C4 .CMlerenee L. 41 ll N5601 3)8. 0O 0 Il la 199] San Franovm 47DGfU 5101 11800 Ml000y:Nprlmperul, C-,d.man CD., Frank T G p J "Ry SIR-N Pe¢r I., x110.615601 Cal,Rmi. JPIA CDn(arenN 31550 COKIRr l-2,1997. SAPP EPO.M Mended lr Donela W.9ner a1M6a5001 OO.Leewa.0fnim Cade- : DIS D o NnE r]£,199), PN,]eION,, PA MendedW Meer Impell.l, Coundxanan CUR, Fnnk TnRA M,q Wapner. NAR Nrz,a 11/19/9] 11:05 dp]04UI PAYEE VON. OE CRI PPON Tolal 5305759 4CITY OF ROSEMEAD ARRANT REOISIER A 9?- ACCOUNT CHANGED N COURRUNITY CHILD ] 6509 CONTMCF SERVICE115T GIN A MANCHE EMCAO~ICNAL 36741 CLASS BVPFLIES AIR . ITIDNING C , INC ]6]x4 BLDG MINT/CITY HALL ]6]x5 OLDS HAINT/RSND PARK ]6]3] BLDG NA NT/EAPOPAN CE ]6]20 BLDG HAINT/CITY PA U ]67]0 BLDG HAINT/RSND PARE ]67]1 BLDG MAINT/RCRC 367]2 BLOC NAIRT/BAPOPAN CENTS] ]6]24 BLIND NAINT/CITY HALL 36739 BLDC MAINT/RCRC AIR.UCH PAGING OF GLIF. 16019 PAGING BERVSCE ]602.}j PING SERVICE ALL L PAPER OFFICE XACXI NL \ ]6]43 SPECIAL EDOIP 36]46 SPECIAL EQUIP AMERICAN PLANNING ASSOC. ] 63]0 HER....IP RENEMAL MCA IBM AGREES A RIBBON ] 6]44 BL G MINT AMEBI-. LIP. INE x ]6]7] DENTAL INSURANCE/NOV 9] p ]6]7] DENTAL INSURANCE/NOR 97 ]677] 0O TAL INSUPANC./XIR 97 ]6177 DENTAL INSURANCE/..V 9] MS MIDI AHVIROPPERIAL 36]43 ASBESTOS TEST 1 03-1750-06330-P93803 CHECK NO. 3185 01-4040-05010-P51501 ON EGA No 2 17 0 O1-4180-04]35-FUND01 01-1810-04315-FUNDOI 01- 735-P VNDOS OS-118 B-04]35-FUND OS O1-1 e1 D-on>s-FUxool 1-4810-04315-FUN D O3 047]0-P VNDOI 01-1100-047 ]0-PUNDOS PRE PAID 11729 01-4 rND-04730-FUND01 01-4160-04730-MND01 CN ECK NO. ?fl. O1-1710.-06460-FUN001 CHECK NO. 21759 PA ]1/x3/97 US INVOICE ARCHA T x]10.00 BO. xl 10$.00 7500 ]64.00 150.00 l ax. oo ]JI. SO ]64.00 1111.00 7.50 .5. 1] ]0.81 .]1.44 1403.91 19].00 450.00 01-4820-04112-FORD01 -267. 6G 2-00.2-02134 2D2B. 00 :lPA`D 1- 2l-lBN.BI 420. 00 CITY EAR, I f ~ AIE k 40.30IT7 CARD CA0.D RECAP ' P y 1 R' } BANKAMERICARD. - DESCRIPTION + 5r 3) Y' yy 1 pp A 41A ou Y / '1 AMOUM3 1C LOVNT ✓i t~ f ' E ` ` <fd18<Y301 $7.715 AR.. Gen., A Or,nuw Cane CON 1997 B D S 9 e , l ]S ]t' A t Yi 1HYM1Nb1 , m , .,7. Sender 1 1 . PROPPA60y..."RUNI . l e ,.y. L 1100.6f Cwx<:.nv Lee,. of Calf. CO.. ]W.>e ~ • swlxn0.r I.41M, SO... MACE - M.Fle00(000m1KnYn Be. 11WM51D1 1187M e a Lgue 61 BARRIO C.111 nlertnu '-N1.W j' /110.6/5601 $..00 D.]OO.r 11.11 1997sen Fnnc..o 1]M615D01 flE. AnenM60Y MMIPndlnel CounaMman CI.O ,."T,", , JeMny SN,-rl Pekl Lpm ~ 11106150,01 Celilomie JPlA Canlertnu x1580 ' COUP., 1.3. 199], Sen. DaN Oe - .PdRd 0,, ..W We9nel ` 11WN.-01 V...upue Of B.-U`-N- 1515.1+ y') alembl$-0, 1997. PWWefd au PA Me.' M.e,R lmwlul. CwnOAFrnan Clark R OK A O n- Funk Trlpep. Mudd PROP, . TORT . 1$ _0173A :E: 1 11/19 /97 11:05 CITY OF ROSEMEAD :R: RAI dp704 u1 WARRANT REGISTER 1 97-69 CHECK PAYEE AMOUNT VOU. DES DZIPPOR ACCOUNT CHARGED MA NATEC LNVI ROXENTAL CXE CK N _ 0.00 AXTECX LIGHTING SERVICES )6]]5 LIGHTS NG EAVI C 01-4810-06130-MIDO1 36136 ICA. ES LIGHTI NO HAR ENV 01-4810-06130-PUNO01 AD ]6716 L[LHYING A GERM [PS - -P9 x80A 1 YY 1 K N 1761 SC FIRE ART V ]6]1] PI RE E%TxGSVC/XAINT YRD 01-1810-04]15-FVNOOI ]6]]9 PIKE SIM HIV/RSND PX O1-4.10-04]35-FUNDOI 16])1 FIFE E%TNG BVC/UNIT 19 OS-d]SO-05335-VNI T19 36723 FIRE MID SVC/MAINT FRO 03-L 810-Of 3x5-F1M 001 C HE CK NO. 31]62 AT LT , 36 •12 UTILITY SERVICE 01-4]00-06110-P71101 2696.00 36011 UTILITY SERVICE 01-4180-061]0-,UNDO] PRE PAT. 11727 36851 UTILITY SERVICE 01-4180-06110-FIINDOI PAT PAID 11].3 35].96 ANOU S BY CXANPIOx ]6511 DEPT SUPPLIES 01-1810-05010-F VNDOS 36311 DEPT HUPPLIES 01-6840-05010-P51101 ]6]41 XALIAWEEN MAIDS O1-4x00-06]10-P94301 CN EGA NO. GY, Se 33]0.]6 HANK OF AERIG NTTSA ]6]. TRAVEL f MEETING EXPENSE 01-4700-06650-FUN001 J 6707 TRAVEL & METING E%PEN SE 01-6100-06650-FVNDOS 19).00 ]6]0] ELTING EXPENSE TRAVEL f M OS-e 300-06450-FIINDOI 36307 NE EI ING EXPENSE TRAVEL f 01-4110-06150-FUN001 PRE PA. ?1693 450.00 BApA ]AMBER GGARANY, INC. ]6514 HARDNAPE SUPPLIES O1-4 B 10-05010-PVNDOS 36315 MAPDNAPC SVPPLI CB 01-.810-05010-FORDO] ]6516 HANDS. EUPPLIPS 01-4910-05010-NND01 ]6317 XAROMAIE SUPPM. 01-4810-05010-FORDO] ]6318 MARDNARE BVPPLI PS -4 AID "010-FUNDOI ]6519 HARONME BVPPLI.^ 01-5810-01]15-FORM. 1233.50 )6520 HARDMAN SUPPLIES 01-4810-04715-FUND0I ]6511 MR, HERE SUPPLIER 01-4.10-05010-FUND01 >6333 NARDYARE BUT If.. 01-4810-05010-FUND 01 36523 HARTS ARE SOPPLITB O1-4 B 10-05010-P 001 29.70 :7 4 118.00 d 043.23 144 7, 1: So ]1/19/9) 11:05 Ep]0<ul PAYEE VOD. DESCPIPIOM CITY OF ROSEMEAD NARPAMT PEDIBF ER / 91-68 ACCOV-I ar CHARGED BAR" LUMBER COMPANY, INC. 26526 HARDWARE SUPPLIES 36535 HARDWARE SUPPLIES ]6526 HARDWARE SUPPLIES 26527 HARDWARE SUPPLIES 36520 HARDWARE SUPPLIES ]6]67 AN.NARE SUP PLIES ]6)49 HARDWARE 5 LIES 26751 HARDWARE SUPPLIES ]6]53 HARDWARE SUPPLIES 36754 HARDWARE SUPPLIES ]6)55 HARDWARE VIPLIES ]6IST MARINADE SUPPLIES ]6]60 MAROWARE SVPPLI ES 36263 XARDNARE SVP PLIES 26763 MARK NAME SUPPLIES 36764 XARDNARE SVPPLI IS 26766 HARDWARE SUPPLIES 36767 HARDWARE SUPPLIES BECKY FACILITY 3666I USE REFUND "FIRMA B."C' 36799 EXCURSION REFUND BLUE GI NA FFE PRODUCTIONS ]65]5 Fl LN PERMIT REFUND BOB HICKS TURF EQUIPMENT 36538 SPECIAL EQ VIP MA IN' 1614I SPECIAL EQUIP MA NT 36542 SPECIAL EQUI IN NA NT )6544 SPECIAL EQUIP MA INT 16545 SPECIAL EQUIP PAINT BDRT NMY. INS '6956 CLASS INS-_'RVCTIOM CAL-AM WATER COMPANY 36110 UTILITY SERVICE ]1/]9/97 11:05 dU7.4.3 01-4810-G4725- PON DO .:05010 U ll:,8 -FUNDS 050 0-FUTN' 01-4:10-05010- FOR DO FUN DO 01-4910-05010- FIRM 00 01-4810-05010- MON .0 0 .20 B1-0081-02300 PPE PAID 2]]. 01-4110-03985-MNDOI CHECK NO. 210]8 OS-4810-04840-FUNDOS OS-4810-04840-FUN DO] 01-4810-04740-FUNDOI OS-4810-04740-FVNDOI 01-4510-04740-FUNDOI CHECK NO. 21.54 01-4840-04455-P51501 CHECK N0. 23060 01-4160-06125-FOINUOI 11/25/91 u NVOICE AMOUNT 23.26 66.5] 15.34 6. 6) 02 ]0. 6) 2D 45.2] 4s. 32 18.98 0. ]1 93 .03 9.13 1].6) 12.58 6.40 84.00 4]0.50 ]6.92 ]]8.86 54.91 03.]0 11].06 480.00 EP: kel µIOIECP VXT 641.60 50.00 84.00 4)0.50 58].]5 680.00 ]2-6660-06135-P93333 22-6660-06]35-P92122 PPE PAID 2169 22-6660-04850-FVND32 CHECK NO. 2176 1-0081-D3200 CHECK N0. 2187 81-0081-02200 CHECK NO. 21880 01-4850-0]95]-FUY.001 CHECK NO. 31801 -4810-0 $]i 0-FN1001 -4830-O...O-NWDOI O]-6810-O S]l0-FUN 001 CHECK NO. 95-0095-01002 PRE PAID 95-0095-01003 PRE PAID _ CITY OF ROSEMEAD WARRANT REGISTER / 97-48 2261' B 5. ]6 11950.00 100.00 1600.00 l oo. oo 10.00 ]1.02 01 1]J. 02 1]].]6 71.]4 1]].]6 67.]6 JB.9] ]4.60 29.60 )2.60 1.60 16>. ]4 4]628.01 481]).58 .p ''[NECK AMOUNT ~:A. I r:. 106].90 ss9sa. 05 1600.00'oO.o0 - 10.00 351].00 6]638.01 681 J7. 50 PAYEE VDU. USS CPIPEON ACCOUNT CHANGED INVOICE AMOUNT CHECK PAYEE AMOT VOU. OESCRIPTON UN ACCOUNT CMARG ED INVOIC L. .0. AXCC7 OVM N O DEPT. OF ANIMAL CONTROL 1656] Ep NIPREPAIRS 4]40-FVNO01 1 0 Ie S. oo HFACK M - CHECK NO. 2185] 205.00 DEPT. BF TRANSPBPTATION ' [OMPGEE ¢ FWO SERV C£ ZNC ]6803 SIGNAL MAINT -46)0-06810-FVND33 3 1554.96 - ]6]99 BRKFST/SANTA SUPPLIES 0]-4830-05010-P UNDO] 660.94 CHECK NO. 217]2 1556.9 CHECK N 660.9 pI GK'S AND SERVICE IN[. CB VS ]6543 VEHICLE REPAIRS/UNIT /39 -4110-05325-VN IF 39 O1 B1. 11 J 95 . xPVfER BVPP•IEB 01-4130-050]1-P1M 001 360 ]6560 VEHICLE RCP... S/N:IT 1]0 -4310-05335-N:I T ]O ] 336.51 ]6]9] COMPUTER SUPPLIES 01-6110-05011-FO:D 01 J66.4O CHECK NO. 21]]4 ]05.8 CHECK N 11.58 ]36..0 DIVERSIFIED COLLECTION CONFINEMENT SPECIALIST 36696 PAYROLLRITHLOG/30-19-9] 82-0092-02125 41.58 36])6 DEPT SVPPLI FS 01-4110-05010-FUN 00] 1.>. 00 E PAID 31681 48.5 CHECK N0. 21955 181.00 36]]0 PAYROLL WITHLO111-02-97 .1-0 081-03125 48.75 PPE PAID 21]16 48.] CO NOPESSIONAL QUARTERLY 16000 DE FT SUPPLIES 01-4110-05010-FVND01 454.00 DIVERS IFIEO MAINTENANCE CHECK N 31.59 454.00 16566 ,IANTTOPIAL SEPV/SEPT 9) 01-418D-04725-F1114O01 205.00 - cx ecK xo. 213 205.0 MARINE c 3 694. CLASS INSTRUCTION 01-4840-04455-PSISOI 606.40 MN BVIIROUGHS CH ECK NO. 31.49 606.40 36511 HALIPWEEN SUPPLIES 01-4200-06310-P94501 ]].6B 11 HAT TINKER SUPPLIES 32 01-4200-06]10-P94501 40.30 CUNWI NS CAL PACIFIC, INC. ]65]6 REIMS/MTG EKP/10-15-97 ' 01-4820-06450-FULU ]0.00 36549 BLDG MA INT 01-4180-04725-FORD01 303.02 165]] REIMB/DEPT SUPPLIES . 01-4830-05010-FURD1 19.4] CHECK NO. 31820 JOJ .02 CHECK N0. 31861 125.1 DAKAR OFFICE IMAGING CO. DON EARAMOTO ' ]65]9 EOUIP MAINT 01-4180-04730-FUND01 4]4.9] I6... CUES INSTRUCTION -4840-04455-P51501 ] 168.00 , CHECK NO. 21775 4]4.9] CHECK NO. 21562 160.E HAVE TRANSPORTATION HMNA RAMIREZ 36550 BUS SMELTER PAINT 28-4660-07510-P97020 2400.45 36991 SWIM LESSON REFUND 01-4B50-OI953-FVMDDI 10.00 CHECK NO. 21769 2400.45 CHECK NO. 21003 10.4 DAVID XW CMIU BLIDA HERNANDEZ 3695. I.E. VRENTAL REFUND 01-OOB1-02300 10.00 36841 CLASS INSTRUCTION 01-4840-04455-P51503 484.12 e CH ECK NO. 21082 10.00 PPE PAID 31]]6 484.1 ]6945 CLA55 INSTRUCTION 01-4840-04455-PS1501 419.7.• DAY-TIHERB, INC. CHECK 5:0. 2186] ~ 429.1 36540 DEFT SUPPLIES OS-4130-05010-FWD01 0. 4. . CHECK NO. 21770 40.48 EMPLOYMENT DEVELOP. DEFT. ]6804 DNNIELCYMENT RLIM. CNARC 01-4010-04116-FUHDDI ]18.00' DEPT. OF ANIMAL CORTROL - 36804 UNEMPF0 MENT RE I ME CXARG 01-4310-04116-FUNDOI .14.00 ' :7 ]6591 HOUSING SERVICES/SEPT 97 01-4330-04610-MDOI 3331.43 16004 UNEN'LOYMENT REIMS CHARG 01-4310-04116-FUND01 46].00 t v/ls/s7 11:05 CITY OF ROSEMEAD a 3oa u1 WARRANT REGISTER / 91-68 P YEE VOV. DFSCRI PIC111 CAL-M NATO COMPANY 36710 UTILITY SERVICE ]6]10 UTILITY SINK CE CALIFORNIA STREET NAINT. 36902 STREET SWEEP/SEPT 97 CARMEN SANOOVAL 36966 FACILITY VSE REFUND CCCA 36801 NE!. RENEWAL/FGT/91-96 CELERINO RI OS ]69]0 FACILITY USE REFUND CHIN E NG 36977 SWIM LESSON REFUND CINTAS ] 6)]9 UNIFORM CLEANING 36779 UNIFORN CLEAN IMO 367A1 UNIFORM CLEANING ]6]82 UNIFORM CLEAN NO 36783 UNIFORM CLEANING ]6)05 UNIFORM' CLEAN INC 16786 UNIFORM CLEANING ]6788 SHOP TOWELS ]6]86 SHOP VOWELS _ 36769 SHOP TD.ELS ]6190 SHOP TOWELS ]6]91 OP TOWELS 16]93 UNIFORM CLEANING CITY OF AEIENIWUo 36697 NET PAY/10-19-97 I"].. NET PAY/11/02/9] ] 11/19/92 11:05 CITY OF ROSEMEAD PACE: ] 1]/19/9] u:os CITY OF ROSEMEAD Gp]06 111 WARRANT REGISTER / 97-68 VS CP: kel tlp]OO Ul WARRANT REGISTER / 97-4B PAYEE INVOICE CHECK PAYEE I.D. DES CRS PION ACCOUNT GNARLED -.-I AMOUNT YOU. DESCRIPTOR A00011NT CIIAPGED EMPLOYMENT DEVELOP. Cl. D FORTIS BEVEFIT INS CO. GREEK NO. 1195.00 ]67 33 LFE INS PREM/NOV 199] OS-1810-01116-FUND OI 36733 LFE INS PREM/NOV 199] 02-1]50-011]6-P95I03 EANEST TOPPED PRE PAID 2170 )6950 CLASS INSTRUCTION 01-6860-01655-P51501 310.80 CNECK NO. 210)5 i6 o.00 FRANK REIN NOVELTY IS 809 HALLOWEEN 6VPPLIM 01-6200-06310-P94501 FSP1X 02A5 LEATN ER C.M. MO. II]8 368.8 SPECIAL EDVSP/LLEBG 01-1]00-08250-P41501 •11.81 ON ME NO. 31]]8 8I 1. 01 META GVNN ]6552 GET COMP/NOV 1997 B1-008]-02200 LVA P ARE IA4Q CNECK NO. 2178 ]6836 FACILITY USE REFUND 81-0083-02]00 100.00 PPE PAID 31114 100.00 GAMFTIME, INC. 36555 SPECIAL EQUIP MINT IVANS TREE SERVICE CRICK M. 31]8 36551 TA EE SERVICE/OCL 97 01-4810-04]22-FUN DOS 4160.80 16551 TREE SERVICE/OCf 97 22-4640-.4123-FVND32 1053.33 LAAV EY EDUIPMENT COMPANY CNECK NO. 21717 .111..2 36563 DEPT 6VPPLI ES OS-4810-(150]0-FVNDOI 36563 SPECIAL EQUIP MAINT O1-4810-01]10-FURDOI FLA FEDERAL CREDIT UNION I 36564 DER SUPPLIES O1-4810-O SO IO-FUNDOI 3669] PAYROLL ..TDLEL/...... 9] 82-0082-02120 6000.36 ]6565 SPECIAL EDVSP MINT 01-4030-04740-FVNO0I PPE PAID I1681 6000.16 )6566 DER SVPPLI CE 01-1010-05010-FVNOOI 36775 PAYROLL NITHLOL/11-02-9] 82-0082-02120 5999.68 ]656] SPQCI AL EDVIP MINT ! 01-4810-04]10- FOD01 PPE PAID 11]1] ]6568 DEPT SUPPLY/GROUND MAIN, 5999.6. 01-4810-04720-FUNDOI J 6568 DEPT SUPPLY 'GROUND MINT 01-4alo-05010-FORDO FAIR MOUSING COVN CIL OF S.G.V. ]6569 DER 6VP PL' ES 01-1.10-05010-FVNDOI )6554 FAIR HOUSING SVC/SER 97 2-6750-0]610-p96]02 ]195.00 1601] SPECIAL EOVIF M., 01-1.10-04740-1 VNDOI CX QCK NO. 11864 1195.00 ]6015 SPECIAL EDVIP MIANT 01-6.10-04]10-FUNDOI ]6816 SPECIAL EQUIP MIANT OS-4.10-04]40-FUNDOI FAMILY COUNSELING SERVICE ]681] DER SUPPLIES OS-1.10-05010-PVXDOI ]6551 COUNSELING SERVI CQ/S EPT OI-1]50-06]30-p9]302 ]]9].00 ]6810 DER SUPPLIES (IS-1.10-05010-FVNDOI CHECK M. 31]] ]197.00 CHFCE ND. 2178 FUUMMILL ACADEMY OF GYM GLENDA BPAXAM )6953 CLASS INSTRUCTION 01-4040-04415-P51501 433.30 3695] CLASS INSTRUCTION - 01 4840-04455 P51501 )1] 6 CHECK NO. av.xo CHICK Xo 2I]6 FORS..PN EIIT INS CO. GLOP IA E. F' MASS 16]3] LIE IN PRF11/NOV 199] 01-4810-04114-PUXDO] 31.30 A ]6695 PAY OLL WITXLOG/SO-19-9] Bi-0082-02115 ]6133 LIE IN6 PREM/NW 199] 01-1310-04]11-F UNO0 1 36.50 216 B~ PRE PAID 36723 LF. INS PRAM]. V 1991 01-4110-04114-FUN00 1 5.)0 16165 PAYROLL WI TXIDG/31-Oi-92 82-0083-02125 36723 LFE INS PROM/NOV 1997 01-4130-04114- FOR DOI 21.20 PPE PASO Q1]1'. 36]3) LEE INS FR./.W 199] 01-4100-04114-FVNDO1 31.80 36733 LIE INS PREM/NOV 1997 01-4700-04114-MNDO1 15.90 GOOAMLAM GUNESN".. 36723 LIE INS PRE]/NON 1997 OS-1.00-01114-FUN DOS 15.90 36823 MINOR GARAGE CLAIM 01-11I0-06480-FUNO01 36723 LYE INS PREM/NDV 1997 01-4740-04114-P95501 10.60 CNECK N0. 2186'. i ]00.00 4.1.25 1:4 .84 32 .42 1. 2 11 71 : 1. 54 .1 A 10 111 .4 0 304 . 00 304 .00 S. 0. S. .0 200. 00 rt v/1919] v:os CITY OF ROSEMEAD PACe. v v/19/9] 11: oz CIT Y OF ROSEMEAD PAGE. 1] dp704u1 WA. FA UP REGISTER / 9 -10 11/25/9] USER: k.l dE1.1.I WARRANT REGISTER / 97-48 11/25/9] VS ER: kel• PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CI WtcPo AMOUNT AXOVNT U... IMME.IPIVN ACCOUNT CHARGED MOUNT AMOUNT ' JEAN SHERNWD-SCOTT KATY ALVAREZ 36840 MILEAGE 0.E]X 0/ 001' 97 O 01-4020- 0-FVNDOI 48.60 ]6]04 NET PAY/10-19-97 _ -0002-03136 0 230.]1 : ] OMAN G E/B 0.KFT /SANTA : OI -4 B4 O-06111-FUN 001 SO. DO PRE PAID 21690 230.]]. CHECK NO. 310] e 98.6 O KELLY PAPER COMPANY GNLT'}L XA R 1658] CLASS P 01-401 0-05030-PS 150] 36.85 J 6954 CLASS INSTAVCTION 01-4840-04455-P 51501 48].20 165 B8 COPYING SUPPLI FS 01-4180-05015-PVMOO] 118. SJ 1'. CHECK MD. 21013 483.30 CHECK NO. 21603 JEMNIFEP S KI YOSN I TO ISEDA ' }6900 SKIM LESSON REFUND 01-4850-0]95]-FUN DD] 10.00 36962 FACILITY USE REFUND B1-0001-02]00 50.00 • . CHECK NO. 30.00 CHECK NO. 31009 5p. 00 JENSON COMPANY LA CELLULAR TELEPHONE CO ]6505 BRKFAST W/SANTA/SUpp L3 E5 01-48E0K06311-FUN D 01 1]]. IO ] 6108 UTILITY SERVICE 01-4350-06110-P V1 16.64 ' CHECK NO. 21866 3]].10 PER PAID 1 311169] 16.6 411 36833 UTILITY SERVICE O1-4180-06310-NNp01 ]05.46 J LSVS P GA BAILON ]6822 UTILITY SERVICE Ol-4]SD-06]]0-NNDOI 90.95 F., ]696] FACILITY USE REFUND BI-0001-03300 100.00 36822 UTILITY SERVICE 03-4360-06110-FUNDS3 66.12 CHECK NO. 318 B5 100.00 PRE PA 10 31]]0 463.$] JOANNA H DICE LA COU NTY ASSESSOR 1 ]6966 FACILITY USE REFUND 01-4030-OJ51 -153001 40.00 36596 MAPS 4 POSTAGE 01-4]00-0461]-FUNDOS 64. J0 )6966 FACILITY USE REFUND . 81-0081-03300 100.00 ]659] MAPS 4 POSTAGE OS-4]00-Od 61]-FUN D 01 11.05 Y CHECK NO. 21666 ]4 D. OD CHECK NO. 2180] 95.]S . [ A. GONSALVES LA COU NTY DEPT PUBLIC ' ~ ]6556 NOVEMBER SERVICES 01-4200-04465-FVNDDS 2151.50 ]6600 CENT CT 5ERV ICES/AUG 97 22-d JOCK046]0-NHD22 1]05.95 t. . t LN ECK N 31785 3153.50 ]6601 COMTPACT SERV IC CS/SVLY 9 23-4600-048]0-NND22 301.10 16603 WHTMCI SERV IC LS/]U LY 9 13-4600-O4B]0-FVN021 ]080.01 JOSE LUIS SAVCEDA 36603 COIITMCP SERVICES/AUG 9] OS-4710-0<240-PUN 001 353].99 26904 SWIM LESSON PEFLMD 01-4850-0]95]-NNDO1 10.80 36604 CBNTPACT SERV] LES/AUG 9] 22-4630-04810-PSMD22 49.11 CHECK ]0.00 }6845 CBNTRACI SERVICLS/KEPT 9 22-4630-04810-NIIO22 3]].45 11.41 CONTMCf SVC/JULYKILN 9~ 33-4600-01865-MID32 391.63 JOS EPN TOT]FN i ]6049 CONTRACf SEPVSC ES /S EPT 91 32-4600-048]0-NND32 ]1]2.35 ]JOSE FACILITY USE REFUND BS- 0003-03]00 50.00 36851 CONTRACT SEPVIC ES /KEPT 91 33-1600-048]5-PVNp2} Ii 1.20 CHECK N 31888 50.00 36:53 CONTRACT SERVICES/SEPT 91 22-4600-048]0-FUND22 16]].01 36855 CONTRACT SERVICES /s CPT 9] 22-4600-01610-FVN023 <B9.5] JUAN VAPGAS 4 AL1 CF. FI.D^Ca 36856 [O NI'RACT sEPVICES /S CPT O-FUND01 O - ]690.1] )6]03 96]1 O LNEY/RETENTION 02-4]50-0]610-PS530 600.00 0 CHECK Co. 22478.44 P R E PAID 31688 600.00 LA COU NTY FIRE DEPT. J VOI CIA[ DATA SYSTEMS ]6S 24 FUEL £-PENS C/JUNE ]99] 01-4240-05335-VN I 720 5:.90 r 315BC ' PARKING CITATIONS Ol-4]]0-01630-MUM] 2.1].92 16824 FUEL E%FENSE/JUNE 199] 01-1240-05335-UNI T II ]6.44 CHECK NO. 21031 3.13.93 36824 FUEL EXPENSE/J VNE ]99] 01-4240-05215-NIIT II 90.5] I 36024 FUEL EXPENSE/JUNE 1997 01-4240-05235-UNI TO] 00.10 16824 FUEL E%PERSE/JUNE 1991 01-4240-05225-VNITOS 43.43 i vvp 9/97 u:os CITY OF ROSEMEAD PAGE. 1 11/19/97 11:05 CITY OF ROSEMEAD PAGE. ARRANT I d o]Oi ul T['I'NV ai-ev 5/97 -F a CD704ul WARRANT REGISTER / 91-18 11/25197 VSEN: K.1 PAYEE VDU. OFSCRZ PION ACCOUNT CHARGED INVOICE NIOUMT CHECK PAYEE I AHOU2IT YOU. DES CRIPTON ACCOUNT CHARGED INVOICE AAOVNT CNEI AMOK LA roDNTY FIRE DEPT. 6831 FUEL EXPENSE/JUNE 1997 01-4340-05325-LM ITOI 109.0] )6z09 GLASS SUPPLIES 1-C1 ~e Ild Sd ]6036 FUEL EXPENSE/JUNE 1997 01-4 24 0-OK 235-UNIT26 94.09 OOS 1£CK NO Ild" FUEL EXPENSE/J CUE 1997 2B-4660-05225-IRIZT)S ].9] ]6816 FUEL EATENS E/JUNE 1997 OI-6360-05335-VN I T]l 96. ] ] LEAGUE OP GLZ F. CITIES M 36824 FUEL EXPENSE/JUNE 1997 20-6660-05225-VNIT]1 64.48 TING EXP/13/0]-0519] J6]B0 UG 01-4120-06450-FVNDOI 340.00 ]6026 FUEL E%P EN S E/JUNE 199] 01-601.-01]10-FUN.OS 61.61 PRE PAPD 31]19 210: 36824 FUEL EXPENSE/JUNE 97 19 OS-6]10-05325-UNI TIO 61.71 S00. CR ]6]93 MTG/11-06-9]/A L 01-4110-06050-FUN DOI 36836 FUEL E-PENS E /J VNE 1993 01-0360-05E 25-UNI T]♦ 40,<] MAE ]6]92 XTG/11-.6-9]/ASWAN SOR CA OI-610.-06050-FOND OI 46. 00 36824 FUEL £-PENS E /J VNE 1997 20-0660-05325-VN IT16 4 916, PRE PAID 31731 93. 36834 FUEL EXPENSE/JUNE 1997 01-4]10-05225-UNIT 29 102 ..6 1 FUEL EXPENSE/JUNE 1997 6030 01-4200-05]35-VNIT]0 1]5.56 LETICIA ENRIQUEZ NCL EXPENSE/JUNE 1997 01-0240-05335-UNI T]5 9 e6 36961 FACILITY USE REFUND 1-0081-02]00 100.00 16836 N[L EXP SE/TUNE 199] 01-4240-05225-UNI137 45.]0 CHECK N 21890 100. PRE PAID 21]11 15]6.01 L' NODES EQVIPMEPI, INC LA COUNTY NET 0 TRANSPORT 36590 DEPT SUPPLIES 01-08)0-05010-FUNODI 333.]] 16614 BUS PASGFS/S EPT 199] 28-4660-0]510-P96920 14094.00 CHECK NO 21604 332. ]6B 69 BUS PASGES/OCTOBER 97 ]8-6660-0]530-196978 140]].00 CHECK NO. 31.0 167.00 LOS ANGELES TIMES 36060 SUBSCRIPTION RENEWAL 01-1130-06160-NND01 13.30 LA SECRET, PROBATION DEPT. CXECK N0. 21811 13. J 6B 59 AN, SVC/1ST QTR 97 03-4]60-04525-P4090] 9]05.00 CN ECK NO. 21809 9]05.00 RIC IA RAMIRES ]6995 SWIM LESSON REFUND OS-4.50-U3SAI-NNDO1 10.00 LA COUNTY REGISTRAR/REC. CHECK NO. 21891 10. 36]0] HNDYXN GENT/2528 JACKSON 02-4750-07610-P95102 18.00 PRE PAID 21689 18.00 C. PRINTING ]6609 PRINTING SERVICE 01-4110-04678-FUND01 251.64 U LOUMY SHERIFF DEPT CHECK N0. 21868 357. ]659] SEW EVENT/JULY 01-6]00-Od 513-FVN..1 3394.]3 36594 SPEC EVENT/JULY/LLEBG Ol-6 ]00-01 512-101501 ]Od 6.21 ME SUE IBUS 36595 SPEC EVENT/JULY 4TH 01-4200-04513-P94001 14558.86 36952 CU55 INSJRUCT20N 01-4800-04455-PSISOI ]05.60 36605 MNTpACF SERVICPS /SER' 01-4100-04516-MEDOI 1B ]91.74 ONE CK NO. 21796 JOS. 1660, CONTRACP SERVICES/S.- 01-4300-04513-FUN 001 192016.85 16605 roNTRACI SEPVICFS/KEPT 01-01]0-064]0-NN001 75.16 HACK FACTORY 36605 CONTRACT SERVICES/S CPT 0]-1]00-0451.-FUNDOI 1211.6] ]6]06 EQUIP RCNTAL/HALLOWEEN 01-420 0-06310-P94501 3]0.00 .,]6605 RENTRACT SERVICES/SE PT Ol-1]00-04510-FVNDOI 9]011.17 PRE PAID 21693 l)0. '36605 CONTRACT SERVICES/KEPT 01-0]00-00615-PUNOOI ]3913. ]J ]6058 COPS PHASE 1/SEFT 97 01-0]00-00512-P96001 620].64 XAP MOBILE CUMPI. INC. I ' 136.5. WPS PHASE ]/KEPT 9] C2-d 750-0]610-p 96002 9111. d J' j ]680] PAGING SERVICE 01-4180-04]30-CONDOS 11.51 - _...n-. • CN ELK N0. 31810 61147.44 PRE PA IO 21726 ~ . 31. 36066 PAGING SERVICE OS-6180-06]30-PU 2 1SO]. 10 r LAIDLAH 1 TRUEKITH INC. 173 PRE PAID 2]7]8 _ 103. .]6598 6598 SHOPPER SHOUT"E 91 28-6660-0]510-P9 28 136.1.06 . ' 36599 DIAL A RIDE/S EPL 97 A. $8-CHECK07510-196820 26151.61 LTURAL MARIPOSA ' - CHECK NO. 31803 LA 60616.75 ]61]3 LANDSCAPE OSGPC XAI NT/E CPT 97 I 23-0600-00]3]-193 i32 120.00 6 u/v9/9] I,:., CITY OF ROSEMEAD dp704ul WARRANT REGISTER 1 97-40 M YEE VDU. DESCRIPTOR ACCOUNT CHARGED PoEA D.S,ICNLTUML ]68]3 IANOSG PE NA NT/sEP[ 97 53-6660-D<]z]-P9 x133 ]68]0 LAN OSG PE M NT/SEPL 91 OS-6180-06 ]SO-FIM00] 16813 LANDSCAPE MAIM/6E Pf 9] 01-40]0-06730-FUN D 01 6872 LANDSCAPE MANT/SPOT 97 33-4640-04733-P921I2 6872 LANDSCAPE MAINT/SEPT 97 z3-4640-04]z3-P9263z 6nx EANDSCAPA MAINT;SETT 9 '-111.-S4 _P' ]6873 LANDSCAPE MAIHT/SKIT 97 23-4640-04 ]3J-P11122 36B72 LANDSCAPE MAIN T/SE" 97 22-4640-04]33-P93432 36873 EXTRA LNDSCAPE MAINT/SEPT 01-4810-00723-FUN 001 36574 EXTRA LNOSCAPE MAINT;SETT O1-4810-04]22-MOCII CHECK N0. x381: MWEA GREY 6 PVLLEN 687 I PDO,CSA OI1AL SERVICES x8-4660-01410-P9J]30 ]6813 pDO ES SZ ORAL SERVICES 01-61]0-0661 O-FOR... CN LCX N0. x381: MCKESSON HATER M.DVCS ]684. DEPT SUPPLIES MFI TITLE SERVICE ]6630 TITLE REPORT ]6611 TITLE REPORT ]6613 TITLE REPORT ]6062 TITLE REPORT 16063 UPDATE REPORT 36065 UPDATE REPORT 36066 TITLE REPORT ]6B 67 TITLE REPORT 36168 TITLE REPORT 36870 TITLE RETORT IGUEL 2AMOOZX 36699 PAYROLL ITHLUN/SO-19-97 HOORE BUSIN EBB FORKS 6 RYSTE!!$ 2686] PAYROLL CHECKS MORRISON'S M 36606 SR LVNCHP PNOCRAP. 16607 SR LUNCH PRCCRAM J 6875 SR LUNCH DR. RAY. 1]/19/91 11:05 d pl04uv PAYEE YOU. DESCRI PION 01-4]10-04280-FUN 003 D1-4]10-04x8 a-Nx0o1 01-4]10-04208-NNO01 01-4]10-04 x08-F NN 001 O1-4710-474 ze 0-eux 0471 Ol-6 ]]0-O4 I80-Ml DO1 Ox-4]50-0]610-195. CS-4]50-07610-195]03 OS-4]50-0]630-195302 I IS 161D-MISI.G CNECK N 3190 Ox- ,HE x PAID ,HE IO 3368 P I]/x5/9] V INVOICE AMOIINt 8]].00 960.00 510.00 ]81.00 40s. as J 90. OO 80.00 ]056.00 ?B0. 00 90.00 1000.00 4600.00 59.00 65.00 65.00 65.00 30.00 10 uu 65.00 65.00 6s.oo 65:00 1141.9] ,CE: IS 11/19/97 ]105 CITY OF ROSEMEAD :ER: kal dp]O<ul MARMOT REGISTER / 9J-iB CHEIX PAYEE AMOUNT YOU. DESCRIPTOR ACCOUNT CHANGED NORp I50N'S H P ITALSM ~ )6801 SR LVN C. H PR6MM I NR. RAI1 36608 VNI FO MS MUNICIPAL COUNT 36613 PRO CIT PRDC/SERA 97 53].00 NATIONAL SANITARY SUPPLY 16617 ]ANT TOP IAL SUPPLIES ]60]9 SANITARY SUPPLIES 36BBB JANITORIAL SUPPLIES 600.0 NATION...., N.A. 366 34 TRAVEL A MEETING ESP 59.0 36834 TRAVEL i MEETING ESP 36.36 TRAVEL < MEETING EXP 36834 TRAVEL i MEETING ESP .RN CENTVNY FORO 6816 VEHICLE REPAIRS/UNIT]1 ]68IJ VEHICLE HAI NT/UN IT]6 ]68]6 VEHICLE REPAI RS,UNITn a. BONENSE ]69]5 EXCURSION RENND 580.00 NORMN'I PLOPPING i HEAT - 16616 BUILDING XA TNT 34.)6 RINI DIET ] 79 SHIM Le ssox REFUND 141.9] .DA OR COUNTY MOR CO ]6619 GRDUNDS MINT i REPAIRS 03 4830 Os 03 s-FUN DOI m-48v o-os0 v o-Nxool 01-6810-O SO ZS-FVNDOI [NECK N0. 3183 01-6300-06450-PERDOI 01-4130-06450-PV ND B O _PS TO3 01-430D-06450-FUNDOI PRE PAID 2371 28-4660-05235-UNIT31 38-4660-05225-UNIT36 38-4660-05230-UNIT32 CHECK NO. 21tl 01-4840-03944-P51601 CNECK NO. 3119 01-4810-047x5-FUN DO3 CHECK NO. 2181 CNECE NO, "I" .I_ 4810-04720-FUNDOI CHECK No. 21871 5]4) .90 347 .92 ]835.00 3835 . 00 ]9.46 lxx. ]1 v e. e< 420 .61 511.90 1518.30 61.65 590.49 3154 .)3 121.50 261.I5 3104..0 x696 .1] 00 ]6 .00 . 0{.00 104. 00 ' Do 10. 00, 125.00 335. 00 03-6]50-0]610-P111O2 I ]3...45 02-4750-0]610-195202 1565.35 02-4]50-0]610-P95202 1405. J0 CITY OF ROSEMEAD `ARRANT REGISTER J 97-48 ACCOUNT CNARG ED )699) AMIN IA.60N RMMND PACIFIC BELL TELEPNOL'E l6]lx VII LITY SERVICE 1~71 UT" ]6]12 VII LI TY SEA VICE 16712 UTILITY SERVICE CIPIC EQUIP i ]6625 SPECIAL EG.IR MINT PATRI CA OE BACK 1671) CLASS REMNO PETTY CASH 16]29 REPLENISH PETTY CASH ]6]79 REPLENISH PETTY CASH ]6]39 NO, LENISH MET"' CASH 36729 REPLENISH PETTY CASH ]6]29 REPLENISH PETTY CASH ]6]39 REPLENISH PETTY CASH 16119 REPLENISH PEPTV CASH PLUMBING RH 0LESALE ONTLET 36626 VANDALISM REPAIRS PoSMASTER ROSEMEAD ]]00) POSTAGE/CITY NEWSLETTER PRICE COSTCO J6]OS OFFICE SUPPLIES 1 ] SERVIC 5 COMP 1 P RODIGY S MONTHLY SERVICE~ PRUDENTIAL OVERALL SUPPLY 16.M RATS 33-4630-06110-FUND22 PC, D C, OS-4300-06110-1]1101 OS-4100-06110-IS '.I PRE PAID -SY 01-6810-047<O-FUN 00] CHECK NO. OS-4700-06<s0-F UN GGI 01-4147 o-o A450-FUN... 01-4820-05010-FUNDOI 01-4110-04685-FUND 01 PRE PAID 01-6810-04731-N CH ECM NO. I'M B6 0]-4200-04665-N 1 PPE PAID 2111 1 -05010-FUNDOI PRE PAID 1169 01-4110-011-PUNO01 PRL PAID 317z 01-4180-04125-FDN ED. L PACE. n ]1/]9/9] 11:05 CITY OF ROSEMEAD Mce: le 11/35/97 USER: kal dp704VI WARRANT REGISTER / 97-4B 11/35197 USER: kal INVOICE ECX PAYEE INVOICE CHECK AMOUNT AMOUNT yOV. DFSCRIPIVN CCOUNT CNARG ED AHOUNT Mo. ' PAUDENTIAL 0 ERALL SUPPLY aO. oO 1_481a-a4 ]SS-PYxooa 14.]5 10.00 3662E MOPS I BEER 1-4810-04]25-NNDO1 1].52 ]66]] RATS ]-4010-06]35-FUN 33.36 NATO 001 14.11 36894 MOPS f M X0 1-6010_06]35_FUNDOS M 43.81 4 I 1 4810 o4ns N001 vsx M 1206 ]6895 MOPS 6 MATS ze 1.63 16.9] 368 9] HATS )6699 MOPS I TO 16900 MOPS ]6903 6 MATS >BS. BO 16904 MOPS 6 MATS ]01.00 36905 HATS 3690] MGM < MTS ]O. DO IO OO PVB LS C F]4PI4Ye E5'RRIPE!'E:R BY.' ]6]00 RM,..ENAT ANVITY110-19-97 ]6]00 REIIREMNT ANVITY/30-19-9] 6.00 36]00 RCIIRE]WT AMUITY/10-19-9] ,00 36700 RETIREMOT ANVITY/10-19-9] ]6]00 RSPI.END AN U m/ 30-19-9J 15.50 1 36]00 RELIREMNT ANUITY/10-39-9J 19.13 ]6700 RETIRQUTI ANVITY/]0-19-97 .30 36700 M IREIWT ANVITY/10-19-97 31.50 ]6100 RETIREM]T ANVITY/10-19-97 96.86 36JOO REEIRGP^Y ANVITY/10-19-9] 361]] HEALTH PREMVIUMS/NOV 199] 300.66 161]1 HEALTH PRBIVIVHS/NOV 199] 308.66 )6]]J HEALTH PREMUIUMS/NOV 1997 36737 HEALTH PRE2NIUM5/N OV 199] 36]17 HEALTH PREAGIUXS/NOV 199] 1906.00 36737 HEALTH FMNUIUHS/NOV 1997 19.6.00 36737 HEALTH PREXUIUM MOV 1997 16717 ..LTM POETICS "0 /NOV 199] )6]]] HEALTH PROM VH6/NOV 199] 300.00 16]]7 HEALTH PREIIVIUMS/NOV 1991 200.00 36739 HEALTH PREMIUMS/NOV 1997 14.95 ]6018 AET IRANT ANVITY/11-Ox-97 14.95 36036 HOT I PROT UP TY/31-0x-97 16811 REPI PONT ANNITY/ll-OZ-9J >60144 RRINMNT ANVITY/11-OZ-9J 19.81 J6B 14 RETINNAT ANUIM/11-03-9] 2'.26 <.]5 . a 1 .12 52 14•x6 55 411.53 554.56 1]16.03 251.99 ]45.81 381.]1 0.12 64).61 lz ]]19.06 1318.00 13]0.05 950.50 30.00 1193.80 400.00 1953.]1 2491.94 148.00 640.10 650.12 J 7. 13 251.99 I I 1. 5x 1]16. Ox 4]0.61 5]3.66 515.11 .AYES VOV. DESCRIPPON ACCOUNT CHARGED INVO 10. MOUNT CHECK PAYEE AMOUNT VOL. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CX ECK AXOVNJ PUBLIC ENTIGYEE6' °C:I £!EAT SYH REVOLVING ACCOUNT 00 17 6811 ANTI. ANUITV/41-02-9l 0]-t Il0-Ot 150-PLNO 01 1]]9.06 36740 PCPLFN ISN ACCT'/618]-0196 -':t 100-06450-FLN 001 DOS . OO SO 6011 ASTI. ANUITY/33-0$-9J 01-4800-O4130-FUND 01 7t 5. 81 0 PEPLENI SX ACCf/810]-0196 3671 O1 -t 500-0]90]-FLN N DOS . 00 6014 PAIR" AN UI TV/I1-03-9] 0]-4100-0(130-MNDOI 109.13 367(0 REPLEN SX ACCT/B 10]-0196 03-4 100-06450-FL 01 . 50 00 6814 PEPI RXNT AN UI TV/13-03-97 .1-4740-04120-P95501 SB 1.73 ]6740 REPLENISH ACCT/B1 B]-0196 1-4700-0]B14-FLNO 21709 . 797.1] PRE PAID 31730 6130.16 PRE PAID PUBLIC OFFICIALS FOR 'pTF.R 1: F.NV RBSA SEPULVEDA 1-4840-0(455-P 51501 55B.40 6701 MTG EKE/10/29-]0/9] 1-4100-06450-FUNDOS 310.00 36949 CLASS INSTRUCTION 1875 SSB.4( PRE PAID 31687 710.00 CN EGA N 2 BUICK LUSE FLEET SERVICES RIND CHAMBER OF ..'DOE 00 ]]50 6627 VEHICLE MAIN T/UNIT 'C' 1-6]40-05$25-NNIT03 ]8.34 16922 CONTMCT CMAPG ES/N OV 97 1-4200-06]30-491301 . 7]50.0( 6628 V£NI CLE MA INT/UNIT P35 1-4540-05355-UNIT]5 55.34 CHECK NO. 31836 6639 VEHICLE MAINT/UNIT 139 1-4310-05325-LXIT 29 ]4.2] 6630 VEHICLE XAINT/UNIT 130 1-4310-05325-HXIT JO 25.14 S.G.V. PLBLISHING N. FUND 01 101.44 CIIECK NO. 3873 303.95 ]6978 LEGAL ADVERTISING ]69]9 LEGAL ADVERTISING 1-4130-06680- 1-4120-04680-PUN DOS 101.(4 pU0[ OI N. LY 16941 LEGAL ADVERTISING 1-4120-04680-FUNDOS 565.93 6982 SWIM LESSON REFUND 1-4850-03953-FUND01 10.00 3694$ LEGAL ADVERTISING 1-4130-04680-FUHDOI 58.]3 CX ECK N0. 095 10.00 ]694] RECRUITING EXPERSE 1-4110-06685-FUMDOS 111.20 3 CHECK NO. 51828 1]00.] R.P. MACDONALD CO 6931 FLVL MAI NT '1-4830-0472 6-FUND01 225.00 SALMI ELECTRIC 001 3B1..0 CHECK N0. 31813 325.00 ]6647 BLDG MAI NT/P CPC ]69]7 9 ECTRCL SRV/SALLY TAIINER L 1-6D-O<]35-FUN 3-481810-04730-FUNDOS 11].00 RADIO SHAGK ACCOUNTS REC. =.CL LRCL SRV/MALNDT GMOVS ]69]E 1-4810-06)30-FUN001 191.00 66]2 DEPT SUPPLIES 3-4830-05010-PUNDOI 3.65 CHECK NO. 02] 605.0( CHECK M0. 31876 J.<5 SALVADOR MARTINEEZ ' RELIABLE RIBBON CO. 36959 DUMPSTER EFUND 1-0081-02]00 550.00 . 0[ 350 6671 COXPUI'ER SUPPLIES 1-4110-05011-FUNDOI 113.11 CHECK NO. 2]896 . CHECK NO. 2183 ].99 SAN GABRIEL COUNTY RATER ' REVOLVING ACCOUNT 36709 IR I LITY SERVICE 1-4810-06]35-FHNDOI ]95.45 195 4` 611a REPLAN 15H ACCT/S18]-8196 1-4]00-05010-PUNOO I 1B. ]6 PPE PA iO 31696 . . 6740 REP LEX ISX ACCT/S 18]-8196 1-4]00-06450-FUNOOI ]0.00 6740 ....EN ISN ACCT/8383-8196 1-4]10-0428 B-PVNDOI ]9.00 SAN GABRIEL XIGX SCHOOL 674 XISH ACCT/B 3 B]-8196 1-t B 10-06450-FVNO01 ]6.52 >6960 PACI LITY U.E REFUND 1-008]-03100 8 50.00 0 8[ 40 REPLENISH ACCf/838]-8196 1-<B 30-05030-FU DOl 16.91 CIIECK NO. 2189] . 6740 PXPLEN ISN ACCL/818]-8196 D 1-4810-05030-FL UOS 0 6740 REPLENISH ACCL/S 18]-8196 1-4820-05010-FUNDOI 3].06 SAN GABRIEL VALLEY RATER 323 634 8> 6740 REPLEN I SX ACCf/518]-5196 $-4]50-0]610-P 95803 39.00 LI IY SERVICE 36111 UT 2-4640-06135-P93 . 1751 98 6740 REPLEN I BH ACCL/810]-8196 3-4750-07610-P95802 1].00 36711 UTLITY SERVICE I 1-4810-06135-FUN001 . 6 6140 PEP LEN SN AC CL/818]-8196 I 4110 01116 NNO01 17.]3 ]6]11 UTILITY SERVICE b1-6810-06125-493801 2268.2 ]40 REPLEN SHI ACCT/e18 J-8196 4130-0645O-FUND OI 39.00 ]6711 UTILITY SERV ICS i -46e 0-06135-493432 477.37 6740 REPLENISH ACCT/818 J-8196 1-4180-04740-FUN001 3],06 ]6711 UTILITY SERVICE j3-4640-06125-192623 1127.44 11/39/97 11:05 CITY OF ROSEMEAO Ep704U1 .RANT REGISTER 1 9J-48 PAYEE vou. NORI PTON ACCOUNT CNAPG EO SAN GABRIEL VALLEY WATER SANWA BANK ]6659 PIT/]0-19-9] ]6690 300 SEC/30-19-9) ]6691 MEDI CARE/10-19-9] 16753 FIT MLW / 11-02-9J 16156 S. BECWITHLDG/11-D3-9J J 6J 55 MEDICARE/WITMLOG/11-02-9] SEE MOI RANGSIPAT ]]005 CLASS INSTRUCTION SHUR CMAN ]6989 ..IM LESSON REFUND I GNAL MAINTENANCE INC. ]6640 SIGNAL PAINT ]6619 SIGNAL XA IF, ]6650 SIGNAL NA IHT 76936 SIGNAL PAINT SIX PLACE MACK MOUNTAIN ]6651 EXCURSION/MAGIC MOUNTAIN SNARE AND FINAL IRIS ]66]] CLASS E.FPLI FS ]66]] CURBS SUPPLIES ]66]4 5R LUNCH PROGRAM i ]66]5 DEPT BURBLI EE ]66]6 CLASS SHIP LI Eb ]6920 DEPT SUPPLIES ~a 50 GL OAS CO p ]6850 VI'I LITY SERVICE ]6550 UTILITY SERVICE PRE PAI 21690 I VMS PAID 21678 1 S II PRE PAID GRECT NO. 21756 CHECK NO. (NECK NO. 210]1 PRE PAID 21740 PALE: Il II/19/9J 11:05 CITY OF ROSEMEAD PAGE: Ei 11/]5/9) USER: kal OP704ul .ARRANT REGISTER 1 9J-48 11/]5/9] USER: kal INVOICE CHE INVOICE CN ECK PAYEE A CCOUNT CHARGED ABOVNT AMOUNT AMOUNT AMOUNT VOU. DESCRIPTOR 19.80 3607 B6CAWI LS PYI SOGVSCE 0 ]-4810-06130-FUNOOI 6995.90 J 6]86 VT ILITY SERVICE R O 1-9100-06120-FLN001 30]9.35 VICC ]6]09 VI'ILITY SE 0 1-9 B 10-06130-493001 1559.'30 1099.06 361:9 VT I LITY "ICC ]6):9 UTILITY SERVICE 309].9• 161:9 -1 LI TY SERVICE 1 6133.]] ]6]A. UTILITY SERV IC¢ 7629.11 1 09 ]67 UPILI TY ..VICE 7843.33 059. Jt 1 11 ]536.11 SOUTHERN GLIPOMNIA WA2 EP ]6854 UEILI TY SERVICE ]6854 UTILITY SERVICE ]09.00 36054 UTI LITY SERVICE ]09.00 ]6054 UTILITY SERVICE ]6859 UTILITY SERVI[¢ 10.00 o... SPECTRA PAINT CtlTTERS,INC 366]7 GMAPF III REMOVAL SUPPLIES 1661: LRAPFI TS REMOVAL SUPPLIES 133.66 ]66]9 LMPP ITI REMOVAL SUPPLIES 1876. J] ]6660 LNAP PI TI REMOVAL BUPP LI EE 1].19 36641 GRAFFITI RPNOVAL SUPPLIES 131].55 ]6642 GRAFFITI R➢10VAL SUPPLIES ]191.89 ]669] GRAFFITI REMOVAL SUPPLIER 693>. 65 STAN DART INSURANCE CO. 49]1.65 ]6718 L-T DISABILITY/NOV ]997 ]6]18 L-T DISABILITY/NOV 199] ]6110 L-T DISABILITY/NOV 199] 309.95 ]673A L-I DISABILITY/NOV 199] ]09.65 I ]6]]0 L-T DISABILITY/NOV 199] 69.]0 16]18 L-T DISABILITY/NOV 199) 59.]6 36]18 L-T DISABILITY/NOV 199] 50.03 36135 L-T DISABILITY/NOV 199' 103.8] ]6)10 L-T DISABILITY/NSP 1997 500.44 36]18 L-T DISABILITY/NOV 1997 ]90.11 STAPL ES. INC. 100.1) ]6 B:5 DEPT SUPPLIES 490.48 ]6806 DEPT' SUPPLIES ]6B BJ DEPT SUPPLIES 4930-06120-FUND01 4610-061]0-FENTI2 458].23 4100-06120-P)ISO1 ]9.91 4660-06110-P92]J2 4640-06130-P92422 ]9. ]5 PR¢ PAID 21730 7526.24 4300-06135-P71101 4].23 4810-06135-TON 001 ]561.06 46]0-06125-FUN 023 172.94 4640-06135-P 93522 I6J .O2 4640-06125-492423 601.51 PRE PAID 21]42 8550.05 4740-.5010-.95501 111.]1 4740-05010-P95501 2].14 0-05010-4955.1 5].99 -4]40-05010-PS5501 1]01.7] 4740-05010-P95501 26].21 4]40-05010-P95501 2].51 4740-05010-P95501 104.09 CHECK NO. 21906 1899.06 -4140-0411]-P95501 4].00 " 4700-04117-I.NDII 1D1.20 -41'0-04117-PUNO01 10].75 -4130-0411]-FUND01 40.61 -4110-0411]-PNNDOI' 250.21 " -4300-04111-FLND01 34.85 -4)50-04113-495102 24.02 I.:OI -4810-0411]-FOND01 216.94 -4020-0411]-FUMEOI 126.44 -4800-0411]-FONO01 121. J6 7 60 PRE PAID 23702 . 106 -481 o-osolo-FUNOOI -24.23 -48IG-05010-FUN DOS 17.]1 -4010-05010-FUN001 184.36 CH EC'K N0. 21796 127 J4 I . 11119/97 13:05 PAD.: 3] CITY OF ROSEMEAD T dp)D<ul WARRANT PEGS StER 19 -d8 ]1/35/9] USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTOR CCOVNT CHARGED AMOUNT OVNT STAR MAINTENANCE SUPPLY O ]AHIM DIAL SV PP LI.S 36 I-d 830-05035-FONDOI 305. >e J66d5 JANINRIAL SUPPLI.S 61-6810-05035-FVNOOI J65.J] 16666 JANITORIAL SUPPLIES 36929 TAN ITVRIAL SUPPLIER U]-6B l0-O SO ES-FVN001 bI-4 a 10-osozs-LVNOOI 196.6] 606.86 36931 JANITORIAL SUPPLIES 01-6810-05035-PVN001 •11.]) CHECK NO. I18)J 1966.35 SPATE COMPENSATION 3671] NUEEGE COMP/OCTOBER ]9 9] 1-OOB2-OI135 1666.38 161]] NOP%EWE COMP/OCTOBER 199> 1-6110-06115-FVNDOS 3.65 SHE PAID 211.1 1641..1 F STATE OF CALIFORNIA J66E8 SIT NSTHLOD7/10-19-97 3-0083-02111 169).5] PRE PAID 31677 691.13 ]6]50 SIT WITMLOL/11-03-97 3-0083-03]11 1513.93 PRE PAID 3])11 15]].93 SUSAN J. MARTINEE. Y6839 CLASS INSTRUCTION 1-6860-06655-151501 S1E. ]O PRE PALO 3 l5 518.]0 16947 CLASS INSTRUCTION 1-6 E60-06655-151501 456.95 CM EGE N0. 11816 456.95 SV.A BY 169.6 SWIM LESSON REFUND -6850-01951-FVND01 10.00 ON ECK NO. 0.00 TARS ET SPECIALTY PRODUCTS 1667] DEPT SVFPLI ES 1-48]0-05010-FUNDDI 741.06 ON ECK NO. 21934 741.06 TERESA TUAREG 17000 SWIM LESSON REFUND 1-4850-0195]-FUNDS 10.00 CHECK No. 10.00 TERRIBLE =MST 6 E. NEENANNE] 3]004 DEED EOAN/8546 ONLEY/9TH 2-4]50-0]610-P95102 1699.65 PRE PALO 1699.65 NO MCN BUB 16 RVBBI SN AS S ES SXENT 1-6]10-0]]16-FVNDOI 105.96 PRE PAID 21101 105.96 TX M BWKER t ]69]6 EKCURSION REFUND 1-4840-03944-P51601 12.00 .1/19/91 11:05 GP]04ul PAYEE SUE. DESCRIPTOR CITY OF ROSEMEAD BANHART REGISTER 19]-48 CCOVNT CHANCED VERONICA ]6965 FACILITY USE P¢PVND 1 CHECK 2i903 VIKI HL OP RICE PRODUCTS DEPT SVPPLIES 01-4110-05010-PUNO01 CIIECK N VILLAGE TIRE SERVICE ]6 RE REPAIR/ UNIT I35 ]6680 T IRE REPAIR/UNIT III 1-4340-05315-UHIT11 VEHICLE BAY HT/UNIT JEO 1-4240-05325-WIT20 16888 TIRE REPAIR/UNIT 113 1-4340-05115-VNI T 12 36889 210.E REPATA/VN IT IlJ 01-4340-05315-VN IT 33 36090 TINE REPAIR JUNIT /13 b1-4340-05x15-VNIT12 36891 TIRE REPAIR/UNIT 114 1-6240-05215-VNIT14 "ECK NO. VI NA ENGRAVING I TROPX I FS 166.1 SEPT SUPPLZ FS 1-4]10-05010-FN1p01 CHECK NO. 31841 VISION SERVICE PLAN ]6]10 VISION PREMIUMS/NOV 1997 1-4810-06113-flR3D01 ]6)30 VIS 10N PRE6I DR /N OV 1997 1-4100-0411]-PVNDOI ]6]20 VISION PREMIUMS/NOV 1992 1-4820-04113-FUND01 ]6]$0 VISION PR"M IUXS/NDV 1992 1-4110-04111-PVNDOI 16720 VISION PREY IONS/NOV 199] 3-4750-0611]-1`95102 16730 VISION PREII IUMS/NDV 199] 1-4120-0611]-F VNp 01 ]6]20 VISION PR@II VNS/NDV 1997 1-41]0-0411]-EON DOS 16730 VISION PREMIUMS NW 1997 1-4700-06113-FUNDOI 367ZO VISION PREHIGNSINDV 1997 1-4]40-04113-P95501 16720 VISION PREMIUMS/Nov 1997 1-4800-04113-FUNU01 PRE PAID 21)0] ( WAI.LIN, KNEES, PEIS. - 166.. LEGAL RETAINER/NOV 9) 1-4150-04110-FUN DUI 3669, LEGAL RETAINER/NDV 9] -6150-06120-FOR 896 L6 AL SERVICES/OCL 97 -4150-04140-PUNO01 j3...A: L6AL BEAVICES/OCF 97 - 1-4150-04330-FUND0I j3 - p - " - CHECK No. 043 WXITTI ER PERT. IZEP 1 ]6683 IRRIGATION SUPPLIES' 1-6810-05010-FUND01 ]6898 LRDUNOS NA I NT I-4810-D6330-F VNO01. (]6901, LROUN08 XAI NT 1-6810-04]30-P VN 001 CX ECK NO. II.45 12 , FF 5 DK ~D4 ly/v9/s7 11: os CITV OF ROSEMEADx dpJ O<ul NASIDU REGISTER 19 8 11/ 5/9] V6CR. y~ke1 PAYEE .'"INVOI CE 1`.f': ceecil:: VOU DESCRIPTOR A<COVNT CHAROEO :I AMOUNT /M{ AXOVNT~. . TH CR ESA BDO K EA 21901 CN EGA NO . _ 3 w'41 TOPS CLUB 56' 36973 FACILITY VSE REFUND Bl-0051-02100 0 CHECK MO. 21902 5 :00 TRAFFIC OPERATI O.. IML TRAFFIC 6I LN5 6655 TRAMO SIGNS ]6656 TRAFFIC SIGNS ]665] TRAFFIC SIGNS 6658 TRAPPIC EIONE 6659 TRAFFIC RICHE 16660 TRAFFIC SIGNS 36661 TRAFFIC SIGNS 36662 TRAFFIC SIGNS 6662 TRAFPIC MARKING J 6664 TMFPIC SIGNS 36665 TRAFFIC SIGNS 16666 TRAFFIC SIGNS 3666] TRAP PIC 63GN9 36668 TRAFFIC SIGNS )6669 TRAFFIC MAAKI.- 366]0 TRAFFIC SIGNS 36611 TMFPIC SIGNS 1611D TRAFFIC SIGNS TRI-COUNTY OIIICIA. ]665] OFFICIATORS U.S. TOY COMPANY INC. 36675 HALLOWEEN SUPPLIES 36677 DEPT SUPPLIES - UNITED NAY 36694 PAYROLL WITHLW/SO-19-9I 16761 PAYROLL WITHLOG111-02-97 UST INCGRP 36676 DEPT SUPPLIES PUKE 22 3 651: 4 5:-FUN-12 : 12, . 6E. 4 , _ FOR 1. 14 6$0-04956 _ RUN DID 1.4 FVW 22 PtH.n RUN BID I 1' 142 GEO-04:::-FURD22.~ 141 4200-06110-P94501 195.51;) 4820-0501 o-FUNDOI 10.1]:.: CHECK No. 21819 ' 0081-02125 21.001?. PRE PAID 21679 0082-02125 PRE PAID 21714 4850-05010-PONDOI ~I905.502 CHECK NO. 21876 !I : h. ' yl r"I PAGE: 25 11/y9/97 I:.B CITY OF ROSEMEAD "s 11125/97 USER : kel tlP7.1Yl WARRANT REGISTER 197-48 11/3 INVOICE CHECK PAYEE '`SH AMOUNT AMOUNT VOO. DPSCRIPTON CNUNT CHARGED A. 1001 oO - WI ULAN ASSOCIATES IuRI CA ST RT w'BY/... 97 6967 D I-4500-06335-PIINDOI 5]] 100.00 )6969 CNN RETAINER/AUG 97 D S-,720-04310-PUNO01 80 369]1 OEV MP RNIM AUG 9] D 1-,J 30-043]1-FUNDOI 300 697) VALLEY BLVD IMP/AUG 9] 5-4500-0,235-1]6125 740 414.15 )69]4 BLDG S SAP LTY/S EPT 97 1-d ]lO-Od 390-PVNDOI 1953 616.65 )69]8 PENAB INSP [C../EEl 97 2-4]50-0]610-P95BO2 8640. 50 ' 6981 AEMB ZN 59/6E PT 97 1-4]10-0,391-PVNO DI 5)06. D0 . ' I 690] COMP 6 INVEST/KEPT 97 1-4710-01293-NN001 ]565.50 . 1 VBLSC fil(A IN P/AUG 9] 1-d ]30-Od 35D-PON001 6356.00 : 13.1] 16987 TRAFFIC STUDY/AUG 97 1-4510-04281-FVND01 6J 0. 00 00 ]380 _ ]6908 WOE COMPLIANCE/SEPP 97 2-4750-07610-P9510E . 6903 60 8.00 36990 CO. ADM. N/SERF 9] 2-6]50-0)610-P95002 . : 8.00 36993 RESID RLMB/SERI 97 1` 3-,750-076111-195103 3]]3.00., _ 515.57 16994 CO191 RLMB/S ¢PT'9] P 3-,750-076.0-195402 ]96).00. S ;~V+ ]5.00 ]6996 tMPPIC EN./A VG 97 H 3-,510-0d 380-NNDOS 2O ]D. DO ' + - ,j )12.55 )6990 ABILESE ST AS RAMP/AW 97 F2 -d 500-04235-199233 135.011, : CRECK NO. 21046 1093.9) ]0.)1 WILLIAM PRICED )0.]1 36999 SWIM LESSON PEFUNO 1-485O-0J 95l-PVNO01 " CHECK NO. 21904 30.00 1 211.00 MILLI AM IACAYO 105.50 )6991 SWIM LESSON REFUND 1-4 850-O195J-FUNDO. 20.00 - . IS CHECK NO. 21905 20.00 105.50 -84.40 WINSTON TIRES 2:110 36683 TIRE REPAIR/UNIT 126 1-1340-OILS-ONST36 .13.49 1 Bd.dO CHECK NO. 21844 19 13 63.30 r. 42.20 KRICK CORPoRATION 63. J0 3D 6]5 166.5 WPIER MAINT/JULY-SEPT 97 1-4180-04730-POND01 31848 CNFOR N0 `Ij' 111.00 . . YOWSDA ESTRADA 4066.6]_ 36714. CUSS INSTRUCTIONS 1-1840-04455-P51501 - -643.61 _ PRB PAID 21700 1 3:16.6] _ 16844CLASS INSTRUCTION . 0,455-151501 1 3]i 1661.50 PRE PAID 21717 8162.23 36946 CLASS INSTRUCTION I-,.40-0,055-P515o1 - 44'. xecR NO, B] , Y Z ` ':)7).,6 ~ZELLERBACR 165.63 0 SEPT SUPPLIES 1-4110-05010-CVISDOI 1]] 93.01 CHECK N0. 21850 631.09 LMNO TOTAL '939 0 0