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CC - 1997-46 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 97-46 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 28,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $222,852.83, NUMBERED 21591 THROUGH 21674 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 vzl~ FINANCE (RECTOR AS T NT MY ANAGER PASSED, APPROVED AND ADOPTED THIS 28T DAY F OCTOBER 1997. MAYOR ATTEST: CITY CLERK I hereby certify that the following Resolution No. 97-46 was duly and regularly adopted by the Rosemead City Council at a regular meeting held onthe 28th day of October, 1997,-by the following vote: Yes: Vasquez:, Taylor, Imperial, Bruesch, Clark No: None;' Absent: Non p; Abstain: None - Clk' City~-~erk' ALLOVNT f 006{5001 '.45DJO 61108450.01 4110645001 1NO522S ,Nl CITY OF ROSEMEAD CREDIT CARD RECAP ON£lWN WTI SO/31/9) 12.59 CIT Ep7G4YI NARR J Y OF RDSEM E/1D ANT REGISTER 0 97-46 i~4P P Y A}I 0 /3 B/9] VS C LLO~µ(I. rY {{~2it~I' R kel PAYEE INVOICE - OILIX C, VOV. OESNIPTON ACCOUNT CHARGE. -ANOURTt AROw'1' 0ESCPIPl10N AMOUNT Hy -,.,fM r n .y - 'I 22]].21 1...V..1 Glilomle LNes GOl... NI6.)6 OV ENS EDUCATIONAL 0 R + - 7 f1 . 1]90] A,.ll 2B. 29, 1997. Sam menlO 36]5 CLASS SUPPLIES 01-6840-05010-P51501 1]l.l]~ ?,d+:(}f{S AI -cUC Ey Mayo]lmpenel C..O.Wo en L vM, .NECK NO. EI59] FIe nO Tnpe pl 4 •y 4' A COSTA GROWERS INC . r Le 9!OTa L00VaCI LNVa ASSOdalion Gonlele nce 1.52 36345 ROUTINE TREE PAINT 01-4810-04722-PUND01 92 ' Seplvmb119-22,1991,San Pe9o 16149 ROVTI HE TREE XAINT 01-1810-04]22-FUN00] 5)8.45" ' ALWMe66y Councilman SUH, Fran Tnpe N, Jeff S1ewN CHECK NO. 11639 630.45 Aa9MVN CELWAR - ILA.BSNAmualGNnenu 85667 36 UPI LITY SERVICE 01-1]50-06110-FUN003 27.73 5apla mE.111. 17. 1991, VanUwaf. Gne Oe PRE PAID 21535 1]. T] Allen6e66( F-n I,pl AIRIYIUGH PAGING OF CALIF. 36460 UTILITY SERVICE 01-6]50-06110-PVNDOI .20 PRE PA1. 21564 36.20 A.I.-Im. E,nses. UMICH 9580 16490 PAGING SERVICE 4180-04]]0-FVNDOI 1 214.00 " '/1 PRE PAID 21574 216.00 31554.13 ALFRED VBANNA - r IeII. CLASS REP.. 01-4040-03943-PSISOI 60.00 CHECK N 21652 60.00 ALICE PS P.P..A ' , 16130 FACILITY USE REFUND 91-0081-02300 ]00. 00 CR USA N 2165] 100.00 AX.RICAN MANAGEMENT ASSOC 16]51 PERSONNEL TRAINING 01-4110-04686-NN001 I.I.I. CNECK NO. 21593 145.20 AMERICAN YOUTH SOCCER 16450 FACILITY USE REMID 8]-008]-033 D0 SO.O D' CHECK N0. 21654 50.00 ANERITAS LIFE INSURANCE 36163 DENTAL INS /OCT 9] 01-4820-04112-FUNDOI 1]8.40; ' DENTAL INS/OCE 97 51-0001-021]4 2411. 20~. 36 662 DENTAL IN /OM 97 01-4110-04112-FUNOO] 59.20 61 DENTAL INS/OCR 97 164 02-6]50-04132-p95102 .13 • PRE PAID 21568 - 2751.92 ARIECH LIGHTING SERVICES l u 36347 LIGHTING SERVICES ]616] LIGHT NG SERVICES 01-6810-06120-FVNODI OS-4810-06110-P 93001 'N: 00 100',%: !:4 CHECK NO. 21592 6]5 00' 5 1 1 4 10/21/97 12:59 dp704UI PAYEE VOV. DESCRIPION CITY OF ROSEMEAD WARRANT REGISTER / 97-46 ACCOUNT [MARLED SEAT. TPVL 9HT6 EXP OS-4110-06650-P ON 01 )6666 TPVL 6 NOT EKP OS-4100-06450-FVNDOI PEE PAID LUNBEFF PNY, INC. 36355 HAADNARE SUPPLIES OS-6810-050]0-PVND01 36]56 NARQWARE SVP PLIES OS-6760-050]0-495501 16]51 NAADNARE 6VPPLIES 03-4810-050]0-FN4DOI ]6]56 WNOWARE SUIT LI ES 5010-FUNDOI 0]:4:10:0 ]6]59 HARDWARE SUPPLIES -PVNDOS S..0 ]6]60 DNA. SUPPLIES 01-4810-05010- FUN DOS J 6161 HAPONARE SUPPLIES 830-05010-IVMDOI 01:4 36362 SAINNORGE SUPPLIES 010-05010-FVND01 36363 HARDWARE SUPPLIES OS-4010-05010-FUNDOI 36364 HARDWARE SUN P LI IS 01-4810-05010-PUN D 01 6365 HARDWARE SUP P INS 01-4810-05010-PYN D OI ]6]66 NAPDNARE SUPPLIES 01-4810-05010-PUN 001 36367 HARDWARE SVPPLIE OS-4B 10-05010-FVNDOI 36168 HARDWARE SUPPLY.: 01-4810-05010-FVNDOI CHECK NO. 11640 BOB RIMS TURF EQUI PNENT ]6]52 SPECIAL WVIP SUPPLIES 01-4810-06960-PVNO01 36353 SPEC IAL EQV IF SUPPLIES O1-4030-06]20-FUNDOI 36354 SPECIAL EQUIP SUPPLIES 01-4B10-04720-NND01 CNECE NO. 31661 BW HVYNH 36]42 CWSS REFUND 01-4040-0]94]-P51501 CHECK NO. 31655 1 CA. PREF., REC. BOCICTY' J 6]69 HER BERSHIP RENEWAL 01-4 B 30-06460-flMD01 ]6)70 HQSHOUSEIP RENEWAL O1 6B 20 06660-FUNDOI ORION NO. 21595 CHILD SUFFDRT COLLECTION ]6466 PAYROLL W1TH] 00-05-9) 82 0002 02125 PRE PAID 11550 CHRISTOPHER YIP • 3141. FACILITY VSE REFUND 81-0001-02]00 CHECK NO. 21656 CINTAS 36373 UNIFORM CLEANING 01-6810-05)10-FVNDOI 6 9 PAGE: 1.:59 CITY OF ROSEMEAO 10/28/97 USER: Hal dp]0<YI NAERANT REGISTER F 97-46 30/]8/9] VSCR: y?kel~j _ INVDI CC CHECK PAYEE INVOICL'~ LHECK'. ' AXOVNT AMOUNT VON. DFSCRI PEON ACNIMT CNAPG ED AMOUNT'- 1 1U10 N! . - iE • CINTA9 ]5.00 CHECK NO. 21596 f$f'' 100.00 1]5.00 CITY OP MONTCREV PARK 01-4]00-06450-FVNO01 180.00 A :1 c ] 6460 MEETING MPERM PRE PAID 21546 . . 15D.00 f5 1.36 CITY OF ROSEMEAO J 64]] NEl' FAY/]0-05-9] 95-0095-01003 44291.5) ::.r. • lI PRE PAID 21557 1: 5] 9 21,]6 '62. ].f0 CLAN DINE YIP 11.05 ] 6340 CUES REFUND 1-4840-0394]-P51501 142.00 J1)g CHECK NO. 21637 142.00 16.51 COAST IRRIGATION SUPPLY 16111 ]PRIG ATI ON SUPPLIES -4010-0SOJO-PVN001 ]15.61 69.95 [NECK NO. 2164] 135.61 1J. 60 1]. ]9 COMMITTEE TO RE-SLEEP !8®2 355.64 36126 FACILITY USE REFUND B1-0001-01000 50.00 CH CCK'NO. 31655 _ 50.00 1]5].59 i GONLIN BROS. ]]I. JB 16114 OEM SVPP LI FS 01-4820-05010- FOR DOI 114.41 111.06 36]75 DEFT SUPPLIES G3-4040-05010-P51401 36.21 1040.03 ]6J 76 DEPT SVPPLI FS 01-4020-05010-TIIN001 14.70 363]7 MET SUPPLIES O1-<820-D503O-PS IS OI f]1. 91 J6 J)0 DEPT SUP PEI ES 01-4040-05010-P51401 ]00.84 142.00 16379 DER SOP PLIES 01-48<0-05030-PS1401 26.90 143.00 CHECK NO. 21597 9]5.0] CONSOLIDATED DISPOSAL 125.00 ]649] RUBBISH ASSL95MENTE 01-4110-0]116-FISH 001 2]899.53 125.00 CHECK NO. 21643 27.99.52 350.00 - mPRtxe ON, v.vxrs F 36445 CUSS INSTRUCTION 451501 5 01-4110-., 1 I 510 40 8 40.70 316]0 CNECK NO 510 40 10.]0 L1 N9 CAL PAC I PI C, INC. - ]6373]]]. BILL PRINT - 01-4180-04725- FOR OI 20 00 00 50.00 CHECK NO, 2 31163] - -I 300; 00 Z 50 00 • . CA PRA OFFICE ZKALING CO. 1 UIP IN 01 -4160-04730- FIN DO S 8 - 412 1 FF 188.34 363.3 ]6]04 EQUIP MIND ~ OS 4180 04]]0 PUN 001 : 1504 4. q jlfi f S e y F~ ~ { M1 ' . " txs S FIU E'IF l f o/zl/9) rz:59 CITY OF ROSEMEAD v.c E 1-121/91 12 !59 CI TY OF ROSEMEAD mE Cs j, dp704Ul NAENANT REGISTER 97-46 30/18/9] USIO: F.L dp704ul RR A NT REGISTER / 97-46 10/30/9] BE R ; kal 12 PAY EC INVOICE CNECK PAYEE INVOICE CXECF ,ON. DESCNIPMN ACCOUNT CHARGED AXOOXT AMOUNT VON. GEBCRIPIVN ACCOUNT CHARGED AMOUNT AXOIIMP[ " DANKA OFFICE IMAGING CO. FSA FEDERAL CREDIT UNION . 9 OIECNt NO 31601 936.74 16468 PAYROLL NITHLDG/SO-OS-9I 03-OOB3-03120 5999.68 ' ' " 8~ INS PAID 21554 5999. 6 DAVID BUI 16481 RED RIBBON/1993 01-4020-05010-FOR B.1 100.00 F, MORTON PITT CO. PRE PAID 21566 100.00 16389 OEM SUPPLIES O3-d ]S O-O SO LO-PNI.01 186.13 CHECK NO. 21601 106.13 DENISE THIRD NVYNH 16141 CIASS PEFNIO 01-4040-01943-P51501 142.00 FKH COMER PRODUCTS CHECK MO. 21659 14x.00 16390 EQUIP MA INT OS-d 100-04340-FIDIDOS 500.03 CHECK NO. 21646 580.82 i- OEM. OF TRANSPORTATION ]6]BO BE NAL MINT/AUG 1997 xx-46 JO-Od 815-i'IIND3$ 1.]6.55 FGD'[N I LL ACADEMY OF GYM CHECK NO. ?1598 1.16.11 16144 CLASS INSTRUCTION 01-4140-Od455-P51501 458.00 CHECK NO. 21594 DIVERSIFIED COLLECTION - ' 16465 PAYROLL NITNIDG/10-0$ -97 BS-0003 - ' 4]. ]J -RF - 21551 2D PRE PAI d]. 3) ]6459 TRAVEL ADVANCE T RA 1 -4110-06450-FUND01 150.00 PRE PAID 21545 LSO.OD DIVERSIFIED MA INTENANC£ 16INC JANSTO RIAL SERV DCP S s91 01 41 BO Od 310-NNDOS BSJ. OO 0 RIA L* C ERRS L 361 86 ]AN Z TORIAL SUPT IE9 -4180- 5025-EUD O1 1 205160 6d 66 PAY POLL RI NLDG/10-OS-9] 03-0082-02135 385.00 CHECK N0. 21599 ]063.60 PRE PAID 21552 2.5.00: DON SAKAMOM GO LOEN BPAR EQUIENQNC 16441 GLASS INSTRUCTION 01-4040-04455-P51501 LJ6.0O ] 6191 EQUIP RENTAL 01-4010-04675-FVNDO1 51.96 ORION NO. 21644 116.00 CHECK NO. 21605 51.9 SCHEME TRANSPORTATION GO.STEIN KERNEDY PETITO 16101 RECREATIONAL TRANSIT 20-4660-07510-P97128 201.00 16193 LEGAL SERVICE/IFFY 1991 01-4150-04140-FUNDOL 3JL0.]5 CHECK NO. x0 L. 00 CHECK NO. 2160] 3318. )5 .L N A NERNAND£2 CORDER TERMITE CONTROL ]6144 CIA IS INSTRUCTION 01-0840-Oa455-P51501 411.12 ]6194 PEST CONTROL/RCRC -4110-04325-FUND 01 40.00 CHECK N 1. 21645 84.33 16395 PEST CONTROL/ MINT YARD I -4010-04335-FVNDOS JO .0 CHECK NO. 21604 ]x.110 ERNEST TORTES ]6446 CIS. INSTRUCTION 01-4940-04455-PSISGI 240.00 HASPAK• INC. " CHECK NO. 11613 240.00 6399 NAEAND DISPOSAL 01-4100-04610-FURD01 654.00 CHECK EN. 1608 654.00 EVANS TREE SERVICE 16107 ROUTINE TREE MINT 22-4810-Od322-FONG" .00.00 N HELEN LEE 16108 ROUTINE TREE MINT OS-4.10-Od322-FONDOI Ql )s.)8 163x5 EKCINUION REFUND 1-4040-01944-PS1601 20.00 " 161.8 ROUTINE TREE MAINE zx-4640-04)x2-FORD32 6]]3.16 CHECK NO. 21660 20.00 - CHECK N0. x1601 9507.94 ' NI-TONERS OFFICE SUPPLY 36396 DEPT SUPPLIES FOR 001 31.11 to/v p> vzas PAGE-. 6 CITY OF ROSEMEAD rln]odul ER . 9 -d6 US.: MI PAYEE VOV. DES CHIFFON ACCOUNT CHARGED INVOICE AMOUNT CHECK AY.OVNT NI-TOWERS OFFICE SUPPLY 1619) INM SVPPLIEB 1- V E -..I 31609 CNEIX NO1 d3. 60 INELSENT Tl PENN IT. 16398 OFFICE EQUIP REPAIRS 01-4110-04738-FVND01 57.50 UIECK NO. 21610 5i.s0 IOTA REE3 REENCT COVE. 16461 PAYROLL WITNLOG/10-05-97 82-0002-02131 1.00 PRE PAID 31549 x231.00 INAGOX COMPUTER CENTER 6 400 CONFUTER SMpLIES 01-4]00-08150-P41s01 8]. ]5 16101 COMPUTER SUPPLIES 01-41]0-05011-TVNO01 35.46 CHECK NO. 31613 1$8.01 INDVITRI AL 0O0IERCIAL 16403 GROUND MAWS I REPAIR. 01-4810-04720-FDNDOI 58. d5 CNECK NO. 21613 50.15 INTERNATIONAL INSTITUTE 1 164)6 MEMBERSHIP RENEML 03-4130-06160-FUNp01 1D S. 00 PRE PAID 31560 05.00 1 "INSTATE FIELD SERVICES 16 475 s DEBRIS RETI RXVL/4552 SULTANA 01-4710-04288- FOR DOI 530.00 PRE PAID 21 s 59 530.00 J.C. DEN ITT, INC. ]610; SPECIAL EQUIP MINT 01-4810-C4740-FUNO01 346.01 OR ECK NO. 21614 1.6.01 ]AY T. IMPERIAL 36161 HEFTING REIMS/09/16719/93 01-4100-06450-FUNBOX )9.)3 THE PAID 3ISd) ]9.]1 1 56498 HEINE/. HER 01-4100-06450-FUNOO] 154.61 PR£ PAID 31501 154.63 36.99 REINS/MFG EM1I,EBGDE 01-4100-06450-MNOOI 118.00 PRE PAID 315.2 118.00 ]CAN SX ER WOOD-SCOTT 36151 XILEAG. ABC. 01-4820-05240-FUNDOI 43.20 CHECK NO. 21620 43.30 JEANETTE FRATIN£C 1 6158 CLA88 INSTRUCTION OI-48;0-O..55-P51501 EIJ.3. 3 1o/n/a7 u.s9 CITY OF ROSEMEAD FACE : B I 1.111/91 1:59 CITY OF ROSEMEAD PAGE` dp701u1 F'AREART REGISTER / 9)-<6 30/38/97 USSR kel MP)Od ul GISTER 9 97-l6 ]O/38/9] US.: Ael YEE INVOICE HECK PAYEE INVOICE CHECK Y.C. DESCRIMON ACCOUNT CHARGED AMOUNT AMOUNT VOV. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT LINCOLN EQUIPMENT. INC NATIONAL SANITARY SUPPLY CHECK ND. 336 i] 10.95 [METH NO. 11631 JOl. l6 EUN ELINE CHAN. NATIONS BANK. N.A. J 6339 CLASS REFUND 01-1040-O3911-P51501 ]1 .0. 6485 TNAVEL 6 MEETING GNP -1100-06150-FUN 001 331.21 CHECK MO. 21664 11.00 36485 TRAVEL 6 MEETING .1 Ov-4240-05215-UNITOS 95.80 16485 TRAVEL 6 HCETI NO EKP 01-4110-06450-EVN 001 1331.06 W.C SUE IBGS PRE PAID 31569 1 551.13 3611] CG55 INSTRUCTION OS-4810-011$5-,51501 41].60 CHECK H 111.6. CENTURY TO. 36419 ROUSTS NE INT/.NIT/31 B-4660-05335-VNIT3l ]1].40 XAS LAX CN ICE, N0. 21648 d 3.40 361]6 CLASS REFUND 01-4840-03943-P51501 14I.D0 CHECK ND. :1665 <3. 00 NONWS'S PWXE IMG 0 HEAT 413 PLUMBING REPAIRS O1-1830-04]15-IJM 001 156.00 HAND EL MVNOZ 16 415 PLUMBS NO REPAI PS 0]-1810-04]35-FVNDDI 70.00 ] 633] FACILITY USE REFUND 81-0081-01300 50.00 336 PWMS I NO REPAIRS O1-1810-04]35-FVNDOS 116.91 CM ECK NO. :1666 50.00 36417 PLUMBING REPAIRS 03-4810-04738-FVNO01 155.00 CHECK NO 11632 505.94 MAP MOBILE COMM. INC. 36189 PA. INC SERVICE OI-118.-01 ]J O-PVNDOS 101." PATRICIA SCONINGER PRE PAID 21573 103.14 36335 CN55 REFUND O1-1010-0]943-PSI501 36.00 PRICE NO. 21668 36.00 MARIE CAMARIL. 36324 EXCURSION REFUND 01-4040-03944-P51601 126.00 PAULINE E NGL JOHNSON CH E[K NO. 3166] 126.00 36]3] CG55 PE FUND OS-4010-01913-p51501 16.00 CN E CK N0. 21669 46.00 MORRISS" RATES PRODUCTS 161]9 OEPLS UPPLI £S 01-I1 B0-05010-F'JN 00] 6]. SO PoS I TZ VL PROMIT IONS PRE PAID :1563 6].50 36454 RED RI BBOM DANCE 01-4200-06310- FOR 001 114.55 CHECK NO. 01619 114.55 XFI TITLE SERVICE 361.7 TITLE REPORT -1]50-0]6]0-,95803 65.00 POSTMASTER DOS MEAD ]6409 TITLE REPO I UPDATE D3-1]50-0]610-,35803 JD. OD 36494 POSTAGE O]-i 110-OS 013-FUN DOI 1000.00 16411 TITLE RSPoRT 01-4710-0128.-FVNDDI 65.00 PRE PAID 315)0 3000.00 CHECK N0 Z1614 160.00 - PRICE C. STCO MIKE BAYER 16418 DEL? SUPPLIES 01-1700-05010-FGHBOI 425.00 364]] COMPENSATION/09/36-19/9] 01-4300-06450-FVNO01 121.18 PRE PAID 21563 425.00 PRE PAID 21561 111.18 PROCO 4 M0RAISDN'6 HOSPITALITY W 36410 PRINTING SERVICES O1-1130-046]9-FVND01 1z 9.90 16106 SR LUNCH PROGRAM 02-4]50-0]610-,95302 ]40.25 - CHECK NO. 21614 129.9. ORION N0. 2163] 110.25 PRUDENTIAL OVERALL SUPPLY NATIONAL SANITARY SUPPLY 364 z1 MD PS 01-1810-04]15-FVNDDI 4.35 ]6418 JANITORIAL SUPPLIES O]-4810-05035-FUNDOI 301.16 16422 MOPS O1-4810-01]25-FVNDDI 31.35 10/21/97 13:59 CITY OF ROSEMEAD PACE: 10 dp704ul NAANART RESISTER / 91-l6 10128/97 USER: kel PAYEE INVOICE CHECN V.D. DE SCRI MON ACCOUNT CHARGED AOVNi .UK, PRUDENTIAL OVERALL SUPPLY 36133 MATS OS-d 100-Od ]35-FVN00] 19.81 CNROE NO. 21625 4B.51 PUBLIC I ELOYEE3'PITTHES"T Sly 16196 RETIR ENQIT ANNTYOS-9] 03-4750-04120-,95102 61.]] 36196 PEEI R SPENT ARTY/30-OS-9] O1 -1B 30-04130-FVNDOS 366.69 16196 RE,IRENENT ANNTY/30-OS-9] 01-1110-0413.-FVNDOS 1615.]5 196 ETIR EMENT ANNTY/10-OS-9] 0 -II O D-Oi 120-FUN.01 109.11 36496 RETIA SPENT ANNTY/30-OS-9] 01-4130-0412D-FDN..I 364.46 36496 RETIREMENT ANNTY/30-05-9] 01-4900-04130-F.D01 101.73 36496 TV/]O-OS-97 0 - -OI 130-P.NDO1 36196 RETIREMENT ANXTV/1D-.5-9] 0 -4].0-01130-P955D1 .95 .-OS-9] 36496 PCTIROMENT = 0 -4]00-04130-FI333DO1 36496 RETIREMENT ._.S-9] A Ol-l]v0-04120-YCED01 1804.13 21 B PRE PAID 665].0] RFNttINI L-[OS ANGELES J 6424 BLOC MINT 01-4100-04725-FUND01 BI.ID CNECE NO. 31651 15.50 RNOLVI NC ACCOVXT IS483 REPLENISH ACCOUNT -1130-06150-FVNDDI 50.00 ]6i 8J PEP LEN IBM ACCOUNT 1-1310-0 ]]JS-FV.4D01 IJ.00 ]648] SOIL£.4I S. A COUNT 01-4]10-0]]]3-EVND01 43.00 ]648] REP LEN ISM ACCOUNT 01-4]00-0]814-FVNDOS 50.00 ]649] REPLENISH ACCOUNT Ol-4]00-06450-FUND 03 30.00 36493 REPLENISH ACCOUNT GI-430.-(6150-RUND.1 19.35 3648] RCPLENISX ACCOUNT 01-4100-06450-FV1001 ]0.00 364 BJ REPLENISH ACCOUNT 01-4100-06450-FVXGO1 2].00 1640] REPLENISH ACCOUNT .1-4100-06450-FCND OI -DO. GO ]648] REPLENISH ACCOUNT 01-4110-0]116-FUND 01 00 16413 REPLENISH ACCOUNT 01-4110-06450-FVND0I 25.00 . 164.1 AKUtINI SX ACCOUNT 01-4820-05010-PVND01 1].51 13648] REPLENISH ACNVNT 1-4110-06450-FUN DOS 20.00 64.3 ISM ACCOUNT 01-4]50-07610-,95101 JB. IN 16403 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 30.00 PRE PAID 31567 ]81.01 R SEPULVEDA 44. IN ~ ]6118 CU.. 56 IN STRVCIIOM O1-1 B40-01455-P 51501 611.10 CHECK WO. - 21650 ~ 614.40 S.O.V. M SX IN4 CO. ' l ]3 LEGAL A.VERTIS [N4 L ]"Ii 01-4130-061 B0-FVND01 ]31.93 36433 LEGAL ADVERTISING O1-t 110-06100-PVNDOI 54.00 N I I 1 CN ECK N 21637 1.5.92 10/31/1] 11:59 CITY OF ROSEMEAD .'j 'F' •A`-7 i dp]Olul NAARANT REGISTER 1 97-16 10/3t/9) VS CR ke 1K 7Y PAYCC IMVOI CC CNEIX d VOV. OESCP ZPTON ACCOUNT CHARGED DVNT MOVHy ~t9` CAN NGELL POOL 36439 DEPT SVPFLI IS Ov-40]0-05010-FVNDDI ]64]0 DENT BURR LI FS OS-4E3D-05010-FVNDDI CNEIX NO. 21626 GANDA RARE 6 69 P.I.T. NITN L00/10-OS-97 16110 SOC SCC MIT7LDG/SO-OS-97 56171 MEDICARE NIT.LOS/30-OS-9] LVANO GONZALEZ 56339 FACILITY USE REFUND SMART AND FINAL IRIS 36 428 CLASS SUPPLIES A SAS CO 56193 MLITY SERVICE 56493 UTILITY SERVICE GLI P. EDISON N SO. 69] VII LI TY SERVICE 36493 VII LITY SERVICE M' LITY SERVICE 1.493 WmI TY SERVICE 56493 MILS TY SERVS CC 16492 MILS TY SERVICE 1619] UTILITY SERVICE 1649) UTILITY SERVICE SPECTRA PAINT CENTERS. INC 164]4 GRAFFITI REMOVAL SUPPLIES STAR MAINTENANCE SUPPLY 16435 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 16436 STATE COMPENSATION 36474 NORE019 COMP/SECT 1997 36474 WREEIL9 COUP/SENT 1997 PRE PAID 31555 Bl CH EC K NO. 3]6]0 Dv-1840-05010-P53501 CHECK NO. 21629 1-4810-061]5-FUN DOI 4180-06115-FVNDDI 1 FEE PAID ' 21576 01-4810-06120-FVNDDI 32-4640-06130-,93431 61-4300-06130-P7no1 61-4140-06110-PUN1 OS-4180-06130 00 -PVNO02 12-46]0-06130-FVND3 01-4810-06130-,92801 01-48]0-06130-PUN 001 PRE PAID 315]] 01-4]40-05010-P95501 CHECK No. 21673 ]1.36:.' S:~3 y.' 15.30 116:16 ]131.59 net. D6 19>5. 31 16(19.69 lD D..o 100.00 SSd. l] ]]1.69 60.21 ]1.90 ]661:11.. le. ao 7e.o 19911.69 3819.90 115.08 1521.60 B OB3.fi9 . 14599.6] ]]..96 370.96 1o/u/9) l`S - CITY OF ROSEMEAD UP704 UI T REGISTER 19)-06 PAYEE YOU. DESCRI PEON ACCOUNT CHANGED STATE COMPENSATION FEE PAID SPATE OF CALIMUB:IA 3647$ SIT NITMLIG/]O-O1-9) 8$-0092-02111 PRE PAID 21556 36688 IT YIMLDC/II-OS-9]B 02-0082-02111 PRE PAID 215)2 SUCCESS 6 36425 CLASS SUPPLIES 01-666.-OSOIO-P 51501 36626 OUSE BUT PLIES 01-4840-05010-P51501 3643) DEPT SUPPLIES 01-4130-05010-FUND01 CHECK NO. 3l 6]] SUSAM . MART IN EZ ]6]66 CUSS MEMIND,,I.. 01-4940-04455-P51501 CH ECK 33630 TAIPEI ECONOMIC 16451 FACILITY USE REFUND OS-0001-02300 CHECK NO. 31611 TARGET SPECIALTY PRODUCTS 36437 DEPT SUPPLIES 01-46]0-05010-NNDOS CHECK NO. $1633 UNITED WAY J 6467 PAYROLL RITXLW/10-OS- 9) 8$-008$-0$]$5 PRE PAID $1551 3MOCAL 1 6487 NEL EKPENS£/AVG 97 01-4]10-05225=JN I TJO 48) ML EKP ENS£/AUG 97 28-4660-05225 'JMITIl ]648) NEL SET EASE/AVG 9] 01-4]10-0I2I5-CNIT29 36487 FUEL ENP ENS E/AVC 9 $8-4660-052$5-UNITl3 36487 FUEL EXPENSE/AVG 97 01-4340-05$35-1NITIS PRE PAID 31571 v] . L 36 1 CUSS nePUxO 01-484 o-m 94 J-PSlsm CHECK AO. MIND OFFICE PRODUCES ]64]9 DEPT SUPPLIEN 01-4110-05010-FUNDOI ]6640 OEPE SUPPLIES 01-4110-O SOIO-F G. CHECK NO. PAGE v ;o/v/9) lz av CI 10/30/9) OS kal UP)OOUI VA INVOICE R CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR Y VINA ENGRAVING 6 TROPHIES 50.30 3661. DEPT SUPPLIES ]6T BS YS LIDAM ASSOCIATIC 1633..8 36< TS COMMERCIAL ENAB 100.00 36456 RE6IDEDITAL PEHAB Io0. oa XEROX CORPoRATRAI ON 35.14 CO TIER SNT/NLY-6 EPT 9) 9E. 66 32.1) 5]].66 100.00 900.09 21.00 16.51 43_65 18.34 13.60 10.16 IAI. 00 161.58 139.9) 5$].66 100.00 900.09 21.00 m.54 L4x.Do 520.03 10/21/97 12:59 AGE: 0, O6u1 WARRANT SURNARY BY MID SO/$8/9"I USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FOND 01 11, 605 .09 SEED 02 308.>1 ]6.6¢] .)2 i SEI2 VR¢ 1 GAS T DFATE 1 ,46 J. BB 8.968 .)1 PRDPOSIT ION A 2. 80.13 944 .40 6TRENT LI GRATING .I9TRIR 1 19,911.69 TED, 6 AGENCY B1 500 .00 PAYROLL RLVOLYI.. FUND E2 J2, 6)]. 83 TREASURY FUND - CITY B 44 91 3 T02AL 1]6. 35 D.9] 6,501 .92 GRAND TOTAL 222,852 .83 1 E L i f 6 TY OF ROSEMEAD RMNT REGISTER / 97-46 A CCOVMT CNARG EO .ME CNECE NO. INVOICE'.: AMDVNT 1].51 5x5.00 4olx.Da 49.00 222,852.83 'CNECK NO M1 `1] 5] 651).01 49.0N 0 0