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CC - 1997-43 - Claims and DemandsIl 0 0 CITY OF ROSEMEAD RESOLUTION NO. 9743 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 14,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,254,412.71, NUMBERED 21359 THROUGH 21543 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 the e� 10" L�' tj-� FINAN DIRECTOR ASSISTA C TY MANA PASSED, APPROVED AND ADOPTED THIS 1 ATTEST: ` =— CITY CLERK oa"4 —/- j::I� -P MAYOR I hereby certify that the foregoing Resolution No. 97 -42 was duly and regularly adopted by the Rosemead City Council at a regular meeting held onthe 14th day of October, 1997, by the following vote: Yes: Vasquez, Taylor, Bruesch,-Clark No: None; Absent: Imperial; Abstain:, ,None Cf-fy C-rerk ACCOUNT 4]56]610-P95402 CITY OF ROSEMEAD i CREDIT CARD RECAP 1p /Be /9] (8.56 CITY OF ROSEMEAD DANIUMEIUCARD 1 ACCOUNT DESCRIPTION ANOUNT lllO U01 EaapuadIUN Ya CINRCwvb— S2000 PAYEE l..O 21.33, 107, Nexgnl S.aa IHVOI CQ A..NHS Oe'. F.. THI PAYEE tl 166/50.01 UH,f 4JOW PO— Inn— MFonN CmlamMa IID.W AMOUNT .,.NR 13,1p91, Banla Satan VOV. DESCRIPTON SAAR AX•nM00y: Wntld Wapner dIM615691 Ne4oiul laepua al LNeaCanlennce HOSED 35944 Do—O., 3 -A 1 W2, P..ANp&A PA 35945 ANeMed W. Mayo Inpomi. CwmeAAanan Mh 359'6 Fnnx TWN, J•Xrv/ Snwnl RMan qau 111p6156p1 LM Ru.m..a uae0np Si . P5 15948 seylemDme. 1BP2 BECKLEY- 6Xmged Ly. Fnnx rope p,Dmal]wapn•L Sure 93H CopeNUre11DRC1 35940 0.F: V•IIry BOUIanmEsnomic OwelOpmsn151nlapy 533115 EmpI,, GI0 FOnd Ibc,..a. SAY Sl.wera(D—H IC] .B) ]5941 ReS., -C. vo) 1116501001 D.,..ni 5uppl— 1190] 35938 TOY, ll,yq ACCOUNT 4]56]610-P95402 ST. . PENCE m , INC. IS 925 BLOC REPAIR AIR CONDITIONING CO.. INC I AS 33 BUNG XA NT /]OLY 35934 BUSS HA NT / AUG ]5935 BLOC NA I HT /. ]59)6 BLOC NAZNT/SCPT AE RIOV Cx CEL.. - 16345 UTILITY SERVICE ALL VALLEY ...EY S BEE ]59]] BEE REMOVAL "I LIGHTING SERVICES ]5936 LIGHTING SERVICE 15936 LIGHTING SERVICE 35927 LIGHTING SCAN ICE ,55927 LIGHTING SERVICE ]5928 LIGMTING SERVICE ]5935 LG WRING SERVICE ]59 I 39 LGHTING SERVICE 35 9]0 LIGHTING SERVICE ]59]1 LI SHTINO BRV ICES 35932 LIGHTING EERVICE 50}4} ]6330 UTILITY SERVICE i ]62]1 VI'ILS TY SERVICE ]62]1 UTILITY SERVICE - .]63]1 UTILITY SERVICE I )62]3• UTILITY SERVICE AWARDS BY CMAHPION 35925 SPORTS A ANDS 35924 YOUTH AWARDS i OS- 48]0 - 04]25- FUNO01 I 389.00 CHECK No. 31430 01-4810-04725 2�,O CHECK NO. O1 -d ]50- 06110 -FUN 001 21.71 PRE PAID 2136 1 01 -6810- 06732- FUNOOI 1 85.00 01- 4010-06120 -FSMO1 01 -4810- 06120- FUNOOI OS -4 A10- 06120 -P 92601 01 -4810- 06120- FURDOI 01 -4830- 06130- FUNDOI 01 -4610- 06120- FUNDOI 0- 001 01- 4810- 06110 -FUN DOS weCK NO 21424 01-418 0 06110 FUN 001 THE PAID 21)6] 01-4180-06110- PON DOS OS 4260 061I0- PUN001 PA60 ' 21199 01 4180 0 110 FUND01 01- 4]00 - 06130- P]1101 PRE PAID 31400 01 -4820- 05010 -RIM D01 01- 4020 - 05010 -PUN 0 o1 CHECK .0. 21429 1 5500 1.0.00 155.00 600.00 IS ]99.]0 2 J1. 61 29.]0 20.66 5 135.35 16.14 8.]] 9"119 CITY OF ROSEMEAD CD.B.G. COMMERCIAL REBATE PROGRAM OCTOBER 11,1997 MBAimum 2BO6tE ... - .............................. . $25.000.00- CITY OF ROSEMEAD HARPANT REGISTER F 9] -4] ACCOUNT CHARGED EMAI ]596 35 BLOC VT 1p /Be /9] (8.56 CITY OF ROSEMEAD eAGE. 1 1 ...... oe a6 dp]O4u] WARRANT REGISTER F 9] -4] 10114/97 USER: kel dp]04ul PAYEE TRAVEL 4 XELTINS EBPEN6 ES IHVOI CQ CN C UK PAYEE VOV. OESCRIPNN TRAVEL 6 XE SIT NO EXPCNC F5 ACCOUNT CXARGEp AMOUNT AMOUNT VOV. DESCRIPTON ST. . PENCE m , INC. IS 925 BLOC REPAIR AIR CONDITIONING CO.. INC I AS 33 BUNG XA NT /]OLY 35934 BUSS HA NT / AUG ]5935 BLOC NA I HT /. ]59)6 BLOC NAZNT/SCPT AE RIOV Cx CEL.. - 16345 UTILITY SERVICE ALL VALLEY ...EY S BEE ]59]] BEE REMOVAL "I LIGHTING SERVICES ]5936 LIGHTING SERVICE 15936 LIGHTING SERVICE 35927 LIGHTING SCAN ICE ,55927 LIGHTING SERVICE ]5928 LIGMTING SERVICE ]5935 LG WRING SERVICE ]59 I 39 LGHTING SERVICE 35 9]0 LIGHTING SERVICE ]59]1 LI SHTINO BRV ICES 35932 LIGHTING EERVICE 50}4} ]6330 UTILITY SERVICE i ]62]1 VI'ILS TY SERVICE ]62]1 UTILITY SERVICE - .]63]1 UTILITY SERVICE I )62]3• UTILITY SERVICE AWARDS BY CMAHPION 35925 SPORTS A ANDS 35924 YOUTH AWARDS i OS- 48]0 - 04]25- FUNO01 I 389.00 CHECK No. 31430 01-4810-04725 2�,O CHECK NO. O1 -d ]50- 06110 -FUN 001 21.71 PRE PAID 2136 1 01 -6810- 06732- FUNOOI 1 85.00 01- 4010-06120 -FSMO1 01 -4810- 06120- FUNOOI OS -4 A10- 06120 -P 92601 01 -4810- 06120- FURDOI 01 -4830- 06130- FUNDOI 01 -4610- 06120- FUNDOI 0- 001 01- 4810- 06110 -FUN DOS weCK NO 21424 01-418 0 06110 FUN 001 THE PAID 21)6] 01-4180-06110- PON DOS OS 4260 061I0- PUN001 PA60 ' 21199 01 4180 0 110 FUND01 01- 4]00 - 06130- P]1101 PRE PAID 31400 01 -4820- 05010 -RIM D01 01- 4020 - 05010 -PUN 0 o1 CHECK .0. 21429 1 5500 1.0.00 155.00 600.00 IS ]99.]0 2 J1. 61 29.]0 20.66 5 135.35 16.14 8.]] 9"119 CITY OF ROSEMEAD CD.B.G. COMMERCIAL REBATE PROGRAM OCTOBER 11,1997 MBAimum 2BO6tE ... - .............................. . $25.000.00- CITY OF ROSEMEAD HARPANT REGISTER F 9] -4] ACCOUNT CHARGED 01 -CHECK 04]35- FVN24I CHECK NO. 22426 01- 4100 - 06450 -FUM1 O1 01 -4110- 05010- FOSDOI 02 -0002 -02115 I- 1110 -O6C 50- FVNDOI THE PAID ES]9d 01- 4740 - 05010- P95501 810- 05010- FUN001 01 -n3, o -o sovo- FDNDCI OS- CB10- O19E5- FUNDOI 01- IB10- 04]15- FUNDOI 0191 -0- 05010- FUI2D01 ECN NO. 21500 CHECK NO. 21427 01- 4810 - 04740- FUNOO1 CHECK 00. 21501 01- 4700 - 05240 -FWDOI CHECK ND. 21454 32 -4640 -06135 P92133 01 -4610 -06135 FUNDOI 01 -66]0 06135 FUN DOI 01 -4180 -06125 FUNDOI 22 -4640 06125 P93323 SHE PAID 31396 0)- 4)60 - 016.6- FUN003 CHECK NO. 21503 0 160.31 6. 1) 316 320.61 320 29.46 29 6]4 42 S 60 44 151] )9 0 93 .] ]1 49270 n0 0 )f n si65oo ;1 �I` it rI { 5 11550 00 ' EMAI ]596 35 BLOC VT ]B9. o0 EASE OF AXE RICA NTLSA 3633] TRAVEL 4 XERING E%PEXSFS 333 TRAVEL 4 XELTINS EBPEN6 ES 36333 TRAVEL 4 "FETING EXPERGES 16233 TRAVEL 6 XE SIT NO EXPCNC F5 15.2.00 SAAR L UNDER COXPANV, Z ]594] GRAFF I TI REMOVAL SUPPLIES 23.73 35944 NARDRA RE SUPPLIES 35945 HARDWARE SUPPLIES 359'6 BUSKS NAINT 59 7 NMAARE SUPPLIES .5.00 15948 DEtT SUPPLIS BECKLEY- CARDY, INC. 93H OEPI SVPPLISS 35940 AR LUNCH PROGRAM BOB HICKS TURF EQUIPMENT ]5941 EQUIP REPAIRS SMD .IOHNSON ]136.]3 35938 XILPASC REZXB /SERI AM WA: COXPMY 39.30 )6339 VPI LITY SEAVI CL 36239 UTILITY SERVICE . 36229 UTILITY SERVICE 31.61 {t 9' UTILITY SERVICE. 6 39 - UTILITY SERVICE CVLIF NARCOTIC O PINCER. . 15964 OFFICES MINING OFFICES 13 .9 CALIFORNIA STREET MAINT )59.3 MEW SWEEP /AW 4 f _ . 01 -CHECK 04]35- FVN24I CHECK NO. 22426 01- 4100 - 06450 -FUM1 O1 01 -4110- 05010- FOSDOI 02 -0002 -02115 I- 1110 -O6C 50- FVNDOI THE PAID ES]9d 01- 4740 - 05010- P95501 810- 05010- FUN001 01 -n3, o -o sovo- FDNDCI OS- CB10- O19E5- FUNDOI 01- IB10- 04]15- FUNDOI 0191 -0- 05010- FUI2D01 ECN NO. 21500 CHECK NO. 21427 01- 4810 - 04740- FUNOO1 CHECK 00. 21501 01- 4700 - 05240 -FWDOI CHECK ND. 21454 32 -4640 -06135 P92133 01 -4610 -06135 FUNDOI 01 -66]0 06135 FUN DOI 01 -4180 -06125 FUNDOI 22 -4640 06125 P93323 SHE PAID 31396 0)- 4)60 - 016.6- FUN003 CHECK NO. 21503 0 160.31 6. 1) 316 320.61 320 29.46 29 6]4 42 S 60 44 151] )9 0 93 .] ]1 49270 n0 0 )f n si65oo ;1 �I` it rI { 5 11550 00 ' NCITY OF R0SEMEAD41 PACE: 5 1.11�III APR' N.1 ]0/08/9] 08:56 CITY OF ROSEMEAD N RRU2r afcssTEa t 97 -d3 PAGE..' 9'Ii. 30/14/9] P.E : R61: I Hl'OI CE CN CCE AMOUNT AMOUIT VOV. PAYEE OCS CRIPION AD..UNI CHARGED INVOICE ANOURT CH E[F AMDVNT VDU. PAYEE OE.CRIFTON AD.. CHARGED ENPLOVKENT DEVELOP. DEPT. FREDA OVHN 00.[ CHECK N e. 1477 3279.00 CXECK N $FACILITY NNTRRAS GAAVEY MITI. ENT COMPANY I"IS USE REFUND 81- 00¢1 -02300 100.00 35900 DEPT SUPPLIES 1- 1010 -O SO10 -PUN DOI _ 12.53 CHECK N0. 31533 100.00 15981 EQUIP PEPA2 P5 OS- 4810 -04 ]d 0- FlR2001 J0. 25 FpUIP HA3NT - ]40- PN108] Jl. 2d 194.18 ' EVEREST STORAGE 1598] DEPT SUPPLIES 01 -d B10- 05010- FU,DOI 16164 FACILITY USE REFUND 1 50.00 ]598( EpVIP MA INT 01- 4810 -Od]t 0 -FUR 001 ]E. ]1 CHECK P..O 50.00 35905 ¢OYIP MA IMi F - 10- did - UND01 90..1 CXECK NO.O 21439 591.' FIA P EPAYROLLR 1 62 19 NITXLOG /U9 -21 -9] 02 -0002 -02130 5331.16 GLORIA E. III.. PRE PAID 5]21..6 36213 PAYROLL MITHLDO /09 -31 -9] 2 -0012 -03125 NQ.00 PRC PAZ 215.E RAE IINA HONG 36277 FINAL PAY CHECK 82- 0082 -02126 373.52 GOLDEN BEAR EQUIPMENT PRE PA 10 2]406 111.11 35986 EQUIP RENTAL 0 - 910 - 04675- PVNDO] 5.00 359S7 EQUIP RENTAL 1 -t 830 -0t 675 -FUND 01 10.83 FAIR HOUSING COUNCIL OF i 1 CHECK N0. 411 t5. 3 608 PAIR HOUSING SVC /AVG 1997 02- 4750 - 0]610- P96J02 1733.00 CHECK N0. 3150] 1731. GO ...,FFEIM REMEDY PETITU ]59]6 LEGAL SERVICES /AVG 91 1- 4150- Ot340- FVMO01 986.35 PAMI LY COVNSLING 5 E CHECK N0. E1d44 986. ]6084 CQUNS ELING EVC /AVG 1997 03- 4]50 - 063]0 -P 9]103 115.00 16095 DOWSE LS NO SVC /SVLY 199] 02 -4]50- 06]20- P91302 14 16. 00 GO POOH TE MITE CONTROL NEC N0. 14]8 5531.00 35918 BLDG MAINT OS -4180- 047$5- FUN D01 45.00 CHECK NO. 21440 45. PIRST CARD ]63 38 MEETING EKP /09 -11 -97 01- 4110 - 06050- PVND01 63.96 GVNFRRSON CHEVROLET PRE PAID 61.96 15 9]0 VEHICLE REPAIRS /UNIT ] OS -4240- 05225- UNIT07 4]7. ]]- 35979 VEHICLE REPAIRS /UNS126 OS- 4240 - 05235- UNIT26 124.49 PORT IS OEN $FIT INS CO. CHECK N0. 31412 561. 36274 LIFE INS PREM /OR 199] O3 -d 000 -Od ll4- F VM 001 15.90 ]63 1( LIFE INS PREUD T 199] 01 -4]40- 04114- P95501 10.60 NAAOIII'S KEY SXOP 36374 LI PE ]NS PRE4 /OCf 199] O1J 100- Od 114- PVNDOI ]1.90 ]5990 1/JCX $EPVICE OS -4B 10- 05030 - £11X001 6.3] 362]4 LIPL IN PRE /CUT 199] 02- 1]50 -Od 114- P95502 5.30 35991 XLYS O1 -dB 10 -Od ]35- PUNDOI 31.12 , ]6 E]d LIFE INS PR£X /DR ]997 O]- 4700 - 04114- PUNDOI 15.90 35992 LACK SERVICE 01 -41 J0- 04735 -FUN 001 45.00 362]4 LIFE INS PHM /UVT 199] O1J S J0- 04111- FVNO01 21.20 J5 99J LOCK SCRV ICE 01-4830-04725- PIN 001 59.87 362]4 LIFE INS PRE /OCf 199] 01 -4810- 04114- FUR DOI 53.00 35994 LACK SERVI CL 01 -d BJ0- 04]25- PUNDDI 45.00 36274 LIFE INS PRE /OCP 1997 OI -t 110- 0411( -PNiD 01 26.50 ]5995 SACK SERVICE D1 -d B30- Ot]25 -MD01 45.00 36274 362]4 LIFE INS PRE /IX.T 1 11 UOl 31.30 CXCCK NO. 31445 335. 36274 LIFE INS PREM /OLT 199] 01-4 1 2 0-04 114-FUND01 5.30 PRE PAID 21408 206.7. H NLLTP D.C.. 35989 HN P SW SUPPORT /STET 97 52- FUND0. .1 -4XECK - 491.79 FR£OA OVNN NO. 4 8 49L. 1 59]] OFF COMP /OR 97 81-0081-02200 300.00 1 0 J 16 10/06/97 08:56 CITY OF ROSEMEAD FACE: 7 10/06/97 oD:5A CITY OF ROSEMEAD PA E d U704u1 WARRANT REGISTER 0 97-63 10/14/97 USER: kal DP704U1 NAPRA3IT REGISTER / 9] -1] 10/14/97 VS ER: kal PAYEE IMVOI CE CHECK PAYEE INVOICE AON. VDU. DEC CRIFIVN ACCOUNT CXAAG EO AXOVNT AMOUNT VDU. OCSCRI PION ACCOUNT CHARGED AMOUNT HI- TOWERS OFFICE SUPPLY JAP.IE SRAR ]5 996 DEPT SUPPLIES 01 -11]0- 050]0 - FUND.] 19.5] 361)1 CG59 REFUND OS -4640- 0]94]- P51501 142.00 _ ]599] COMPUTER SUPPLIES O1- 41]0 -O5 011 -F UN DOS 5.40 CX CCN NN. 31535 35996 DEPT SUPPLIES 01 -4110 -0503 N- FCNDOS 6.]5 >5999 DEPT 5 O1 -I 13 N- 501 - NNOI 0.65 SAY -AR - SSRVCTI ON 360 D0 DEPT SUPPLIES 01- 4130 -0501 - NDO1 23.25 ]6231 NEFD EOAN13919 TC /FIUAL 03 -4]50- 0]610 -P 95 ]03 ]]65.00 CHECK NO.0 EU 21446 55.3E PRC PAID 31391 I CMA RETIREMENT CORP. ] 621] PAYROLL NITHLDG /09 -21 -97 INAGOM COMPUTER CENTER 36005 NMPUTER .,T, 36006 COMPUTER SUPPLIES 36007 OMPUTER 5 PLIES 1 6008 COMPUTER SUPPLIES INDUSTRIAL COMMERCIAL ]6N N9 IRRIGATION SUPPLIES INLAND ESK.E STAGES ]6001 REC TRANSIT 36001 REC TRANST 36002 REC TRANSIT 16001 REC TRANSIT MON ERY ] 601 9 EOUIP RENTAL . MADOLE MITCHELL CO. 6013 IPRICATION SV PP LI ES 6013 IRRIGATION SUPPLIES 36014 IRRATION SUPPLIES 36015 IRRIGATION SUPPLIES ]6016 SRRIGATI ON SL'FPLZ E9 ]601] IRRIGATION SUPPLIES 36010 1AGE CAT ION SUPPLIES JAM IS THAN 36162 FACILITY USE REFUND 83 PR03 PAAI 31 D 63 m- 4130 - 05.11 -FEN p01 OI -d 110- 05011 -FOX 001 01 -11J0- 05011- FEW ol Dv -41 JN -O l- FV .ol CX ECK N.O. Il 1419 01 -4810- 04725- FUNDOI CHECK NO. 21450 OS -4 640 - 20 - 4 66 0 - 0 O6d 64 -P 51601 4690- P9]]E0 SB- 1660 - 04690-19)]26 OS- 4040 - 06464- P5160] CHECK H0. 2]153 01 -4010- 016]5- NEW ..I CHECK N 21508 O1- 4010 -OS Ol O -HOD O1 .1 O1- 01 1o0 - 004]030 -FMUN UO 0-1. - 5]O- FIN1 I CHECK NO. 21,45E 81 -0001 -01100 CN ECK N0. I15E,4 75.00 a]] 05.. 50 00 '!':Do 85.39 26 na v 1 8.68 3]9.41 50.00 JEAN .0 ]61]5 CLASS REFUND 22]1.00 ]FI.N SMERRWO -SCOTT ]600] MILEAGE REIMBUREEMFM ]6004 MILEAGE REIM6uas CM Exr 246.]] JEFF STEWART ]6]16 TCVL i MTG CIRO 144.00 JOE. AVAILABLE 360 'D RECRUITING E %P JUDICIAL OATH SYSTEMS 16011 PARKING ITAT109S 1843.50 KATHERINE LACUNA 36126 CLASS REFUND 31.50 6030 PW ]IGGINS L FERRIS L MAINT IMPLIPMAL KELLY PAPER COMPANY 36211 DEPT .UPPLIES 36024 COPY SUPPLIES 110].63 KPVSE PC. 6 SUPPLY ]6021 DEPT SVPPLI FS ]6022 DEFT SO PPLI FS 50.00 36031 WEPT SUPPLIES 1. /0B /9] De a6 CITY OF ROSEMEAD PA..: 9 dp704UI NAAPAIIT REGISTER / 91-11 IG /14/97 USER: kal PAYEE '- ICE CX CCA VDU. DETERS ,TON ACCOUNT CN ARG ED AMOUNT AMOUNT ..A. PECD A SUPPLY CHECK NN. 2115] ]A CELLULAR TELEPHONE CO ]6210 UTILITY SERVICE 01 -4]50- 06110- FUNDOI PRE PAID 3]]08 LA EIGHTY DEPT PUBLIC ] ST GJNT /JO19 9 2 33 -d 600- 066]0- FNiO33 ] 6014 INDUSTRIAL WASTE SVC /JULY 01- 4720-04240- FNNDDS NEC% N G COUNTY METRO TRANSPORT 053 SDS PASSES /JULY 199] 26 -4660- 01510- P96920 ]605] AU PASS ED AUGUST 1997 26 -4660- 01510- P96930 CHECK NN. 21461 OR COUNT COUNTY 6 PT 31D3S PRISONER PAINT/JUNE 01- 4300- 04530-FVNDOS 36086 CONTRACT 5 RV /AUGUST 1997 01- 4]00-04615 -FYI: D01 36086 CONTRACT SERV /AUGUST 1997 01- 4]00-0,4518 -00003 36086 CNMTNACP SERV /AUGUST 1997 01- 4130 -04 70- MONGOL ]6086 CONTRACT SERV /AUGUST 199] 01 -4300- 04513- FUND01 ]6086 CONTRACT SERV /AV GU ST 199] OS -4 ]N O- 04514- FEWER I 36086 CONTRACT SEPV /A UGVST 199] NS -d]N O- Od 516- FUND. I 360.8 CONTRACT SERV /JN LY 199] 01- 4300- Od615- FUNDOS 360BO CONTRACT DERV /JULY 3997 O3 -4 J 00- 04518 -FUN DDS CONTRACT 5 RV /JULY 199] O1 -1300- 01514 -FUN DDI 36008 CONTRACT SERV /JULY 199] O1 -d 3J D- 044]0 -00001 36080 CONTRACT SERV /JAN LY 199] 01 -4 ]N N- 04516 -NOON] 36099 CONTRACT SLAV /JULY 199] 01 -4100 -04513 -FUN O.1 ]620 CONTRACT SERVICES Ol -1]9 0- 0 4 511- P41Go1 CHECK NO. 21463 LAIOLAN TRANSIT, INC. ]600 DIAL -A- RIDE /.UGVST 2B- 6660 - 0]530 -P 96038 310J SXOPPEA SHUTTLE /AUGUST z8- 4660 - 01510 - 196758 IN ECK N0. 21158 LAKES NO RE ]6039 PRE - SCHOOL SUPPLIES 01- 4840 - 05010- P51501 CHECK NO. 21460 LEAGUE OF CALIF. CITIES ] 6216 MEPIING HER /1N -SJ -97 01 -700- 06450- FUNDOS ]6116 MEETING E%P /IN -1] -9] OS -610 N- 06150 -YEAR N 01 36236 MEETING EX? /30 -IJ -9] OI- 4150 - 06650- FVNDOI 1161 , 156.84 91].]] 9089.6] N5 93. 94.51 18]97. ]d 391].]1 099.8] 9]011.17 50.3] 7490.74 2492.05 n 32.x1 36913.15 1]684.4] 01- 4840 - 03943- PSISOI ON ECK N0. ]1556 1- 4830 -N 5340- FUNDOI 1 -4820- 05210- EUNG.J CHECK A'0. 21482 01 -4110- 06450 -00005 PRE PA I 31]9I 1 -4110- 04685- FNND01 CHECK N0. C1411 m -4IlC -O 4630 -PUN D01 CHECK NO. 21473 1 - 4840 - 03941- P51501 CHECK HO. 21531 01- 48]0 - 04]26 -FEN DOI CHECK Co. 21456 CHECK 16]1.01 Lil CUE OF CALIF. CITIES 101. ]5 MECTI NO E%P/10 -1]-93 31 16ME ETING E%P /10 -13 -97 16.64 LINCOLN EQUIPMENT, IOC 36025 DART SO' NO IS 36026 DEPT SUPPLIES p GEENT SUPPLIES 3603 e SUPPLIES 3095. I8 .1 TUYET LAN T 617 CLASS REFUND 36955.00 MAP MORI LE COHN. INC. 36213 PAGING ERVICE MARIE IRE2 EX I ]616] CURS ION RESVNO 3]5.99 SJ 3. 99 32.00 JS... WICSCAPE MAINT /MAY 97 T. LANDSCAPE HAIHT /NAY 97 ]6221 LANDSCAPE PAINT /MAY 97 ]6 234 LAN US CA PE MAINE /NAY 97 36224 ON CITY OF ROSEMEAD PAGE: 1.A' 41761.1 WANNANT REGISTER 1 97-u 10/14/97 USER: Aa1' PAYEE J 6234 LANDSCAPE MAINT /HAY 97 INVOICE CHECK VOV. pFSCRIPT.N EXTRA LAW COOKIE MET /MAY ACC.CAT CHARGED AXOVNT Lil CUE OF CALIF. CITIES 101. ]5 MECTI NO E%P/10 -1]-93 31 16ME ETING E%P /10 -13 -97 16.64 LINCOLN EQUIPMENT, IOC 36025 DART SO' NO IS 36026 DEPT SUPPLIES p GEENT SUPPLIES 3603 e SUPPLIES 3095. I8 .1 TUYET LAN T 617 CLASS REFUND 36955.00 MAP MORI LE COHN. INC. 36213 PAGING ERVICE MARIE IRE2 EX I ]616] CURS ION RESVNO 3]5.99 SJ 3. 99 32.00 JS... WICSCAPE MAINT /MAY 97 T. LANDSCAPE HAIHT /NAY 97 ]6221 LANDSCAPE PAINT /MAY 97 ]6 234 LAN US CA PE MAINE /NAY 97 36224 10/06197 08:56 CITY OF ROSEMEAD PAGE: 1.A' 41761.1 WANNANT REGISTER 1 97-u 10/14/97 USER: Aa1' PAYEE J 6234 LANDSCAPE MAINT /HAY 97 INVOICE CHECK VOV. pFSCRIPT.N EXTRA LAW COOKIE MET /MAY ACC.CAT CHARGED AXOVNT ANOVNT Lil CUE OF CALIF. CITIES 101. ]5 MECTI NO E%P/10 -1]-93 31 16ME ETING E%P /10 -13 -97 16.64 LINCOLN EQUIPMENT, IOC 36025 DART SO' NO IS 36026 DEPT SUPPLIES p GEENT SUPPLIES 3603 e SUPPLIES 3095. I8 .1 TUYET LAN T 617 CLASS REFUND 36955.00 MAP MORI LE COHN. INC. 36213 PAGING ERVICE MARIE IRE2 EX I ]616] CURS ION RESVNO 3]5.99 SJ 3. 99 32.00 JS... ISO- 06450 -FRAM NOS 1 -4300 -0645 C- FUN00, PRE PAID 21391 u -41]0- 05010- FUNDDS I1- 40]0 - 05010- FVND02 -41 10- 05010 -F )1- 4810 - 05010- PDGI W145 CHECK N0. 21459 )1 -CHECK 0]91] -P 51501 CHECK NO. 3152H 1 -3160- 04]]0- FVNONI ONE PAID 313H9 -,40]0- 04720 - NEW 0o1 22 --4 640- - 01]2]- P92722 01 -d le 00x0]- FROOI 32- 1610 - O1]2]P92622 40]2- 192531 22- 4640 - 04)2] -P 924 E2 22- 1610 -0 OZl- e9S]22 23- 46,40 -o 732 -F92z 22 22- 1640- 04]23 - 193123 32- 1640 - 0723- P9262J 01- 10]0 - 0730- PUxDOz 33- 1610 - 01]31 -P 93123 33- 1610 - 04]3]- P93421 O1 -4180- 01730 -YO U01 33- 4640 - 017x] - ,92633 22- 4640 - 0733 - ➢92322• ]2.00 234.00 298.4] 60 2260] 0 1053.30 ]I. 00 ]1.00 ]1.51 11.51 BI. OR 84.00 200.30 ]90.90 915.30 65.00 ]41.60 2928.96' 3 1... 40..40 ]1.60 ].30 10..0 70.00 99.00 241.]4 164.99 8.00 i]. 50 2.90 ]].95 385.0N 2938.96 71).60 WICSCAPE MAINT /MAY 97 362S1 LANDSCAPE HAIHT /NAY 97 ]6221 LANDSCAPE PAINT /MAY 97 ]6 234 LAN US CA PE MAINE /NAY 97 36224 LANDSCAPE MI NT /PAY 9 6224 �I LANDSCAPE MAINT /MAY 97 ]6324 ]AND SCAPE MAINT /MAY 97 6234 LANDSCAPE MAIRT /MAY 97 J 6234 LANDSCAPE MAINT /HAY 97 ]6228 EXTRA LANOSGPE ENT /MAY ]63JS EXTRA LAW COOKIE MET /MAY 36350 EXTRA LWDSGPE MIT/MAY 36220 EXTRA WSDSGPC HNT /MAY 36]28 . LANDSCAPE NE /MAT ]6230 E %TM LAW 9OR PE MOST /JUNE ]62]0 EXTRA LANDSCAPE HAT /JUNE ]62]0 E. LANDSCAPE NNE /JUNE ]62]0 EXTRA LANDSCAPE RANT /JUNE 6310 EXTRA LANESGPE NUT COME 262]] LANDSCAPE MAINT /JULY 36233 LANDSCAPE MAINT /JULY 36233 LANDSCAPE MAINT /JULY ISO- 06450 -FRAM NOS 1 -4300 -0645 C- FUN00, PRE PAID 21391 u -41]0- 05010- FUNDDS I1- 40]0 - 05010- FVND02 -41 10- 05010 -F )1- 4810 - 05010- PDGI W145 CHECK N0. 21459 )1 -CHECK 0]91] -P 51501 CHECK NO. 3152H 1 -3160- 04]]0- FVNONI ONE PAID 313H9 -,40]0- 04720 - NEW 0o1 22 --4 640- - 01]2]- P92722 01 -d le 00x0]- FROOI 32- 1610 - O1]2]P92622 40]2- 192531 22- 4640 - 04)2] -P 924 E2 22- 1610 -0 OZl- e9S]22 23- 46,40 -o 732 -F92z 22 22- 1640- 04]23 - 193123 32- 1640 - 0723- P9262J 01- 10]0 - 0730- PUxDOz 33- 1610 - 01]31 -P 93123 33- 1610 - 04]3]- P93421 O1 -4180- 01730 -YO U01 33- 4640 - 017x] - ,92633 22- 4640 - 0733 - ➢92322• ]2.00 234.00 298.4] 60 2260] 0 1053.30 ]I. 00 ]1.00 ]1.51 11.51 BI. OR 84.00 200.30 ]90.90 915.30 65.00 ]41.60 2928.96' 3 1... 40..40 ]1.60 ].30 10..0 70.00 99.00 241.]4 164.99 8.00 i]. 50 2.90 ]].95 385.0N 2938.96 71).60 36333 IANDSCA PE NAINT /.]VLY OI -4180- 04]30- PVN001 163 ]J UNDSCA PE GA I NT /SUET 01- 68]0 -01J)0 -FEIN OO! )63]] LANDSCAPE XAINT /JVLY 3]- 6660 - 06]3]- P93J21 163]] EAR OSCA PE MAINT/.JOLY 33- 6660 - 04]21- P93]33 ]633] LANDSCAPE MAINT /JVLY 2z- 4640 - 04]2]- P931z3 )63]] EXTRA LANDSCAPE XNT /JVLY 22- 6640 - 04]22- FUND33 36239 LANDSCAPE PAINT /AUG 33- 6660 -06 J3)- 192322 36239 LANDSCAPE MAINT /AUG 22- 4660 - 04]2)- P92122 36219 LANDSCAPE PAINT /ANC O1- 68]0 -04 J 20- FUNDOS ]62]9 IANO SCARE MAIN T/A VG OS- 4100 -0<JZ0 -FVN DOS ]62]9 LANDSCAPE MAINT /AVC 22-4640-04723 _P 92622 ]6319 IANDSCAPE MAINT /AUG 23- 4640 - 0473]- P925z3 6339 ]RHOS CAPE MAI NT /AUG 23- 4640 - 04]3]- P92522 36239 ]AIRSCAPE MA 1H]' /AUG 22 -4660- 04]3]- P92433 )62]9 LANDSCAPE MAINT /AUG -466 - 432)- P92]22 PRE PAID ]6340 EXTM LANDSCAPE MNT /AUG OS- 6180 - 04720- FVHD016 ]6260 EMT RA LANDSCAPE PNT /A VG 12- 4640- 04]1]- P92122 16240 ES TRA LANDSCAPE MNT /A VG 22- 4640 - 06]2]- P92J32 PRE PAID MARTHA CASTRB ]61]3 CLA 55 REFUND 01- 4040 - 0)94)- P51501 CHECK NO. 21530 x CGL.SOREY 4 POLLEN 1104 PROF MILLER AU OIT 01- 4130 - 04410 -MODDI 36009 PROF DEEP /.... 11 AUDIT 01- 4130 - 04410- FVN001 CHECK NO. 21660 MFI TITLE SERVICE ]6048 TITLE REPORT UPDATE O1 -6 T50- 0]6]0- P95802 )6069 SISLE RE PORT Oz- 6]50 - 0]6]0- P9580z 6050 TIT L E REPORT 01- 4]10 - 04288 -M1001 16051 TITLE REPORT 02- 4]50 - 0]610- P9580z CX ECK NO. 21563 M'TE ] DEPT SUPPLIES 01 -6]10- 05010 -FOR DOS CHECK N0. 21510 PIN IT -LVBE ]60]7 VEHICLE PAINT /UNIT 101 01- 4340- OSZ35- UNITD2 ]60]9 VEHICLE PAINT /UNIT 829 01 -4]10- 05135 -UNIT I9 CHECK NO. 21509 10/09/9] 09:56 GP704u3 PAYEE C.D. OESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 197 -4] ACCBVNT CNARGM V 6056 VEHICLE MAL11U .T 101 PACIFIC 0 ELL 362 36 ME LI TYT SERVE CE E TY SERVE ]61]6 1EY"I TY SERVICE ]62]6 UTILITY SERVICE P CLARK J 61691 XESC.MSION REFUND p EY R PE EN Z EI P REPLENISH PETTY CASH 3634E REPLENISH F=Y CASH )6 E63 RE ' LENZ EX N J6I41 REPLEN ISx PETTY U.S. PHIL CHINESE 36163 FACILITY USE REFUND PING LI )617] CLASS REFUND POST ALARM SYSTEMS 36059 AUPM SERVICE /GARVEY PK 36060 ALARM SERVICE /GARY EY GYM 36061 ALARM SERVICE /GARNET POOL PRICE C0.0 36L 22 OFFICE SUPPLIES PROL .. 36062 PRI MT I N SERVICE 36061 PHI HTI NO SEA VICE 36064 PRINTING SERVICE 1 CHECK NO.S 11412 O] -6'80- 06110- P9550] I. O1 -4100- 06110 -FUND 01 33 -46f0- 06110- SVND22 THE PA. 3160) OS -6X40- 0]946 -p 51601 CHECK x0. usu 01- 6300 -O6I 10- P9600] 93 -0003 -03116 ol:"lo - 00 - FO D01 1.2.: 1O-FVRD 01 OS- 6110 - 06685 -FV PRC PAID 2136 31160 215]2 CHECK NO. . 01 -4 PI0- 04]25- FI]NGO, CHECK NO. 21414 OS- 4110 -O SO10- RUN DOI PRE PAID 21385 110- 046]6- EVN001 OS- 4110 - .46]6 -MNDO1 01- 4110 - 046]6- FUR D01 CHECK NO. 21415 915.30 •n o..n .. 00.20 ]90.90 OF ROSEMEEAO • " :R: RAI P.S SS ION SOP EP HARDWARE CHECK • - PAYEE 2, 1 O1- 6030 -O SO lO -FUN 003 1]].60 ACCOUNT CHARGED PRODIGY SERVICES COMPANY CHECK 00. 31465 ]1].05 ]6x]6 xONTiLY 6EPVICe ]x2401 1 -PRE 159.]5 PAID MITCHELL PEST CONTROL INC PPVOENTIAL T.ME L' SUPPLY 10/08/9] oa a6 OO PACE: n lD /OB /9J 06! CITY OF ROSEMEAD PAGE. 'I dp]04 u1 CITY OF ROSEMEAD WARRANT REGISTER F 9]-4] IO /14/.. U S Ral tlp]O4 ul WARRANT REGISTER / 9] -4] 10/14/97 USER: A61 PAYEE V O}0 J9 ROBILECOHH )636] PAGING SERVICE INVOS CE CITE [K PAYEE ]6360 PAGING EERVI CE DS -4180- 06]10- FVNOO! IAMOINT RUM , F-MP LEY ES'1^_T1I9 E.T 5159 CPETIREMENT VOY. DES CRI PTON 84.00 ACCOUNT CHARGED AXDVNT O I VOY. OESC PI PT9H ACCOUNT CIIAAG ED 01 -4100- 04130- FVN001 AMOUNT I ACNOIDS 36333 IANDSCA PE NAINT /.]VLY OI -4180- 04]30- PVN001 163 ]J UNDSCA PE GA I NT /SUET 01- 68]0 -01J)0 -FEIN OO! )63]] LANDSCAPE XAINT /JVLY 3]- 6660 - 06]3]- P93J21 163]] EAR OSCA PE MAINT/.JOLY 33- 6660 - 04]21- P93]33 ]633] LANDSCAPE MAINT /JVLY 2z- 4640 - 04]2]- P931z3 )63]] EXTRA LANDSCAPE XNT /JVLY 22- 6640 - 04]22- FUND33 36239 LANDSCAPE PAINT /AUG 33- 6660 -06 J3)- 192322 36239 LANDSCAPE MAINT /AUG 22- 4660 - 04]2)- P92122 36219 LANDSCAPE PAINT /ANC O1- 68]0 -04 J 20- FUNDOS ]62]9 IANO SCARE MAIN T/A VG OS- 4100 -0<JZ0 -FVN DOS ]62]9 LANDSCAPE MAINT /AVC 22-4640-04723 _P 92622 ]6319 IANDSCAPE MAINT /AUG 23- 4640 - 0473]- P925z3 6339 ]RHOS CAPE MAI NT /AUG 23- 4640 - 04]3]- P92522 36239 ]AIRSCAPE MA 1H]' /AUG 22 -4660- 04]3]- P92433 )62]9 LANDSCAPE MAINT /AUG -466 - 432)- P92]22 PRE PAID ]6340 EXTM LANDSCAPE MNT /AUG OS- 6180 - 04720- FVHD016 ]6260 EMT RA LANDSCAPE PNT /A VG 12- 4640- 04]1]- P92122 16240 ES TRA LANDSCAPE MNT /A VG 22- 4640 - 06]2]- P92J32 PRE PAID MARTHA CASTRB ]61]3 CLA 55 REFUND 01- 4040 - 0)94)- P51501 CHECK NO. 21530 x CGL.SOREY 4 POLLEN 1104 PROF MILLER AU OIT 01- 4130 - 04410 -MODDI 36009 PROF DEEP /.... 11 AUDIT 01- 4130 - 04410- FVN001 CHECK NO. 21660 MFI TITLE SERVICE ]6048 TITLE REPORT UPDATE O1 -6 T50- 0]6]0- P95802 )6069 SISLE RE PORT Oz- 6]50 - 0]6]0- P9580z 6050 TIT L E REPORT 01- 4]10 - 04288 -M1001 16051 TITLE REPORT 02- 4]50 - 0]610- P9580z CX ECK NO. 21563 M'TE ] DEPT SUPPLIES 01 -6]10- 05010 -FOR DOS CHECK N0. 21510 PIN IT -LVBE ]60]7 VEHICLE PAINT /UNIT 101 01- 4340- OSZ35- UNITD2 ]60]9 VEHICLE PAINT /UNIT 829 01 -4]10- 05135 -UNIT I9 CHECK NO. 21509 10/09/9] 09:56 GP704u3 PAYEE C.D. OESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 197 -4] ACCBVNT CNARGM V 6056 VEHICLE MAL11U .T 101 PACIFIC 0 ELL 362 36 ME LI TYT SERVE CE E TY SERVE ]61]6 1EY"I TY SERVICE ]62]6 UTILITY SERVICE P CLARK J 61691 XESC.MSION REFUND p EY R PE EN Z EI P REPLENISH PETTY CASH 3634E REPLENISH F=Y CASH )6 E63 RE ' LENZ EX N J6I41 REPLEN ISx PETTY U.S. PHIL CHINESE 36163 FACILITY USE REFUND PING LI )617] CLASS REFUND POST ALARM SYSTEMS 36059 AUPM SERVICE /GARVEY PK 36060 ALARM SERVICE /GARY EY GYM 36061 ALARM SERVICE /GARNET POOL PRICE C0.0 36L 22 OFFICE SUPPLIES PROL .. 36062 PRI MT I N SERVICE 36061 PHI HTI NO SEA VICE 36064 PRINTING SERVICE 1 CHECK NO.S 11412 O] -6'80- 06110- P9550] I. O1 -4100- 06110 -FUND 01 33 -46f0- 06110- SVND22 THE PA. 3160) OS -6X40- 0]946 -p 51601 CHECK x0. usu 01- 6300 -O6I 10- P9600] 93 -0003 -03116 ol:"lo - 00 - FO D01 1.2.: 1O-FVRD 01 OS- 6110 - 06685 -FV PRC PAID 2136 31160 215]2 CHECK NO. . 01 -4 PI0- 04]25- FI]NGO, CHECK NO. 21414 OS- 4110 -O SO10- RUN DOI PRE PAID 21385 110- 046]6- EVN001 OS- 4110 - .46]6 -MNDO1 01- 4110 - 046]6- FUR D01 CHECK NO. 21415 915.30 •n o..n .. 00.20 ]90.90 OF ROSEMEEAO • " :R: RAI P.S SS ION SOP EP HARDWARE CHECK ] >].00 PAYEE 606] DEPT SV PP LIFE O1- 6030 -O SO lO -FUN 003 1]].60 ACCOUNT CHARGED PRODIGY SERVICES COMPANY CHECK 00. 31465 ]1].05 ]6x]6 xONTiLY 6EPVICe ]x2401 1 -PRE 159.]5 PAID MITCHELL PEST CONTROL INC PPVOENTIAL T.ME L' SUPPLY IBS. OO 36069 )60]5 TREE I TURF PAINT OS- 4010 - 04]33 -FVN DOS 210.00 ]60]0 MOPS OS -6B 10- 04]25 -FWDOI CHECK NO. 21666 960.00 MATS 01- 4180 -O :725- FYN001 3 6072 811.00 ]80.00 Ol -4SIO- 047}5- FUIOOS V O}0 J9 ROBILECOHH )636] PAGING SERVICE OS -6100- 06]30- FUDEll 605.00 ]6360 PAGING EERVI CE DS -4180- 06]10- FVNOO! ]0]6.00 RUM , F-MP LEY ES'1^_T1I9 E.T 5159 CPETIREMENT 84.00 PPE PAID 211ES O.GO 01 -4700- 04120- FVND01 P. PEPENT ANNTY /09 -31 -91 01 -4100- 04130- FVN001 2404.45 XDNRIEON'S HOSPITALITY 01 -4120- 04130 -1..1 ]5.75 ]6226 RETIREMENT ANNTY /09 -21 -97 16061 SP I." PROGRAM 02- 4750 - 0]610- P95203 ]2.50 RETIREMENT ANNTY /09 -31 -9] O]- 4110 - 04130 - FVN -01 16044 SP LVNCM PROGRAM 02- 4750 - 07610- P95303 1656.65 O1 -4150- 041}0- 1VN001 1 6065 SR LVNCM PROGRAM 83- 4]50- 0]610-P95202 01- 4810 - 04120- FONO01 2524.90 36046 SR WHEN PROGRAM Oi -6]50- 0]610- P95202 17.19 36336 RETIREMENT ANNTY /09 -33 -97 Ol -4 B 30- 04130- FVNDOI CHECK N0. 31511 30.00 RETIREMENT ANNE "". 3] -9] 01- 41]0 - 041}0- TUROO1 XGGETAI NWEST FINANCIAL ]6} }6 REEIREMERT ANNTY /09 -21 -9] 0]- 4]50 - 04120- P95302 10.00 3611N DEFT SUPPLIES 01 -4030- 05010- FVNO01 PPE PAID 21396 100.00 ]127G )6119 DEPT SV PP LIE - 4010 - 05030 -FI]N 001 163 J6 IIEA LZN PP OIVIME /OCf 1991 36)30 DEPT SV PPLI ES 1 - 4610 - 05030- FUNO01 9400.00 II EALTX PREMVIME /OCT 1997 01- 1130 - 04110 -F VN DOS 143.00 CHECK NO. 21441 000.00 0] -4800- 04110- FUNO01 16176 MFALSE PREMVIMS /OCT 1997 01 -4]40- 04110- P9550] 600.00 MR. MAN 01- 4100 - 04110- FUN001 ]6316 HEALTH PRENIMS /OCT 1997 16067 UNIFORM SUPPLIES 01 -4]10- 05]10 -FVN D OI 36}16 HEALTH PRdVIMS /OLT 1997 01- 4700- 04110 -FWD01 CHECK NO. 3]669 20.00 01 -4110- 04110 - FUNDOI 5]4.50 ]63]6 XEALTX PPHRII MS /OCT 199] 65.00 36}]6 XVN ICI PAL COURT OS -6030- 06110- FUNDOS 65.00 361 B1 PKG CIT PROC /AUG 9] - 01 -6]10- 06620- FVN001 65.00 SKAGR ACCOUNTS REC. CH ECF 110. 419 DEPT SUPPLIES 01- 4820 - 05010- 11JND01 225.00 ]60]9 DEFT SVPPLI ES 01- 6110 - 0501] -PUN 001 NATIONAL SANITARY SUPPLY 01- 4810 - 05010 -SUN001 ]6081 DEPT SUPPLIED FS ]6055 JANITORIAL SUPPLIES 01 -6810- 05035 -FVllp 01 219.10 DEPT SVPPLI ES O1 -4B 30 -06 ]4 O -MNDO1 2615.98 CHECK N0. 21110 CIIECK NO. 21513 219.10 NORMAN'S PLUM EA BING 6 HT ]6056 PLVP.DINL REPAIRS O1 -6 N10- 04]35 -FVN 003 79.34 16057 PLUMBING REPAIRS 01 -6010- 04]25- FVNO03 )4.2) CIIECK NO. ?611 53.6] PA 10/14/97 VS INVOICE AM DENT 16.97 ]0.00 891.]4 J6. 00 86.00 1. 58 24.98 11.6] ]1.00 100.00 143.00 $11.50 511.50 5I1. 50 100.00 ]S.4. 16]2.6] 950.6] 4].55 1]5.00 Is 157. 21 1]5.00 326.15 4924.55 619.02 18.60 )]55.00 125.6] 20].00 -21 a. 4l. E. v l0 /oe /9] 08:56 CITY OF ROSEMEEAO • " :R: RAI dp]04u1 WAPIUNT PEGI ST ER / CHECK PAYEE AMOUNT I.E. oesCRxl'TBx ACCOUNT CHARGED PRODIGY SERVICES COMPANY ]6x]6 xONTiLY 6EPVICe ]x2401 1 -PRE 159.]5 PAID PPVOENTIAL T.ME L' SUPPLY 36069 MOPS L MAT 01 -4810- 04]25- FUNOOI ]60]0 MOPS OS -6B 10- 04]25 -FWDOI ]60]1 MATS 01- 4180 -O :725- FYN001 3 6072 XOM 6 MATS Ol -4SIO- 047}5- FUIOOS V O}0 J9 ]607] PATS 1 - 4180 - 04725- FVNO01 CIIEC% N0. 14 J6 RUM , F-MP LEY ES'1^_T1I9 E.T 5159 CPETIREMENT 84.00 ] 63361 ANNTY /D9 -21 -97 01 -4700- 04120- FVND01 P. PEPENT ANNTY /09 -31 -91 01 -4100- 04130- FVN001 ]6}36 EMENT ANNTY /09 -3] -9l 01 -4120- 04130 -1..1 ]6226 RETIREMENT ANNTY /09 -21 -97 03- 4]40- 04]}D- P95501 ]6336 RETIREMENT ANNTY /09 -31 -9] O]- 4110 - 04130 - FVN -01 16326 RE., REN ENT ANNTY /09 -31 -9J O1 -4150- 041}0- 1VN001 36}]6 RETI... ANNTY /09 -31 -9J 01- 4810 - 04120- FONO01 6336 RETIREMENT ANNTY /09 -21-9] 01 -4]00- 04130- PVN -01 17.19 36336 RETIREMENT ANNTY /09 -33 -97 Ol -4 B 30- 04130- FVNDOI 36226 RETIREMENT ANNE "". 3] -9] 01- 41]0 - 041}0- TUROO1 ]6} }6 REEIREMERT ANNTY /09 -21 -9] 0]- 4]50 - 04120- P95302 H PPE PAID 21396 100.00 ]127G XEALTX PR EN IIMS /OCR 399] 01 -4130- 04110 -MNDOI PPE PAID 21409 163 J6 IIEA LZN PP OIVIME /OCf 1991 03- 4010- 04130-FVNDOS 163 J6 II EALTX PREMVIME /OCT 1997 01- 1130 - 04110 -F VN DOS 143.00 163]6 HEALTH PPEPI IRS /OCT 1997 0] -4800- 04110- FUNO01 16176 MFALSE PREMVIMS /OCT 1997 01 -4]40- 04110- P9550] 36216 HEALTH PREMUIMS /OCI' 199] 01- 4100 - 04110- FUN001 ]6316 HEALTH PRENIMS /OCT 1997 01- 41]0 - 04130 -NND01 36}16 HEALTH PRdVIMS /OLT 1997 01- 4700- 04110 -FWD01 ]63]6 HEALTH PPEMVIXS /OUT 1997 01 -4110- 04110 - FUNDOI 5]4.50 ]63]6 XEALTX PPHRII MS /OCT 199] 03- 4]50 - 04130- P95103 36}]6 NW.TN PROIVIRS /OCf 199] OS -6030- 06110- FUNDOS PRE PAID 31410 ]00.00 H MO1. SKAGR ACCOUNTS REC. ]60]8 DEPT SUPPLIES 01- 4820 - 05010- 11JND01 ]60]9 DEFT SVPPLI ES 01- 6110 - 0501] -PUN 001 DEFT SUPPLIES 01- 4810 - 05010 -SUN001 ]6081 DEPT SUPPLIED FS OI -4 B 10- D 5010 -PUN 001 ]6063 DEPT SVPPLI ES O1 -4B 30 -06 ]4 O -MNDO1 2615.98 CIIECK NO. 21513 4].55 1]5.00 Is 157. 21 1]5.00 326.15 4924.55 619.02 18.60 )]55.00 125.6] 20].00 -21 a. 4l. 10/08/97 00:56 t101 Odul PAYEE VON. DESIRE PTON CITY OF ROSEMEAD WARRANT REGISTER / 97-43 ACCOUNT CHARD EO RELIABLE RIBBON CO. S.G.V. 360]4 COMPUTER SUPPLIES 1 M1DO1 -d l]0- 05011 - LEGAL .T^IEI:i Jd9.75 CHECK NO. 21477 RENTOKIL -LOS ANGELES ]60]5 BLDG )IA ENT 01 -4380- 04325- FUN001 ]6129 BLDG HAINT/GARVEY PK CHECK NO. 2513 REVOLVIPC ACCOUNT ]6.00 36269 RE PLOP IGE ACCOUNT 01 -41D0- 06450- FUNDOI 36269 REPLENISH ACCOUNT O1 -d J]0 -DJJl2 -FV"GI )6}69 REPLENISH ACCOUNT 01 -4100- 06450- FVNDO] 36269 REPLENISH ACCOUNT 01 -4100- 06450 -FUND 01 IA�Al PORE. SH ACCOUNT O] -d 100- 06450- FUNDOI 36269 REPLENISH ACCOUNT 01- 4710- 04288- FDNDOI UTILITY SERVICE REPLENISH ACCOUNT 01 -4100- 06450- FUND0I 36269 REPLENISH ACCODHE O-d IJ 0- 06450 -FIR: DO1 36269 REPLENISH ACCOUNT O1- 1810- 05010-FVNDOI 36269 REPLENISH ACCOUNT O] -4110- 05010 -F VN DO] CHECK NO. REPLENISH A COUNT 01- 4100 - 06450 -FMDO] 369 REPLENISH A COIMT OS- 4100 - 06450- FVND01 16769 REPLENISH A O1 -4110- 05010- FUNDOI 36169 REPLENI SR A OS- 4110 - 06450- FVNp01 36269 REPLENISH ACCOUNT OS -4110- 06450 -1UND OI 36269 REPLENISH ACCOUNT 01 -4120- 06450 -FUN I" 6269 REPLENISH ACCOUNT Ol -dl>0- 06450 -FUN 'H" SIGNAL HAINT /AUGUST 1991 REPLENISH ACCOUNT O] -d l>0- 06450- FUNDOS 36369 REPLENISH ACCOUNT ] - - UND"3 SIGNAL PAINT /REPAIRS OS -0810- 05025 -PUN D OS SHE PAIO50 R0A GROUP 36 0 SUBSCRIPTION RENfliAL 01- 4130 - 06460- FUND01 - 4810 - 05015 -FUN 001 492.54 CHECK NO. 21195 R. BRUES CX M-� 3 REINS /MTG EXP /09/19 -21/9] 01 -4100- 06(50 -FUN DOS 01- 1810 - 05025 -PUN O DI QL PRE PAID 21]84 PSM CUMBER OF CORKERCE 151.95 076 CONTRACT CHARGESI$ 199] 01 -4200- 06]20- P9]201 36071 CONTRACT CHARGES /OCT 1993 01- 4100- O61 20- F9]201 - - 05010 -P 51501 CN ECK NO. 1478 RUTH SUCH 295. d2 ]6169 EKCURSION REFUND 01 -4940- 0]944 - 151601 S]R. 02 CHECK N 215 J< IO /OB /9l OB : 56 dP704ul PJ SO /Sd /9l U. INVOICE AMOUNT $.d6 I8. 00 15.00 25.00 26.00 ]9.00 9> ]9.91 -16. OD 20.00 ]6.00 s.44 20.00 9.00 0.]5 ].e] ]0.00 169.]0 371..00 50.00 1.1. IE: 15 10/00/9] 08:56 ER: kal N"..l CHECK PAYEE AMOUNT VOU. DESCRIPRIN CI' PAR, Y OF ROSEMEAD \NT REGISTER / 9] -4] ACCOUNT CHARGED 101- 6]}0 -Od 680- PVNDO. O1 -CHECK O<600 -FU1O CHECK NO. 2 01- 4810 - 04135- FUNDO. CHECK NO. IId 01 -4050- 0]515 - 15130. CX ECK NO. III 01 -4836125- FUNDO: 22 -464 .0:O06125 - P1212'. 32- 4640 - 06125 -P92d 2: O1 -CBIO- 06125 -P92a 0'. 22 -<640- 06125- P92]2: PRE PAID "I IRE PAT. I" t PRE PASO 211 82 -0083 -03110 82 -GOB 2 -02112 B}- 0003 -0211] PRE PAID ?1]' Ol -C Bd 0- 04455 - 15150'. CHECK NO. 314' 01- O84O- 0I9<] -P 515 O. CHECK NO 315: 12- 4630 -O4 C 15-FVXO2: 3 }_4610 -Od PER 03: 32- 4610 -Od 815 -FUN 03: 33 -CHECK 04815 - FUND}: CHECK N0. CITY OF ROSEMEAD PACE` 17 to 1..1.7 oA:'6 CITY OF ROSEMEAD WARRANT REGISTER / 97- 10114/97 USER: k.1 ED704ul WARRANT REGISTER / 9] -4) PAGE: 10/14/97 USER: PAYEE ,CO. DIS CR IPTON S.G.V. PUBLISHING CO. C I K AN BUNT ]6115 LEGAL .T^IEI:i Jd9.75 36116 LEGAL ADVERTISING SA I. ELECTRIC E5. 50 ]6129 BLDG HAINT/GARVEY PK SAN ANITA CLUB ]6.00 36161 FACILITY USE REFUND s- e931]B] 1 -PRE AN GABRIEL VALLEY WATER 36271 UT IILTY SERVICE 3621 UTILTY SERVICE PAI Oi 36271 UTILITY SERVICE PSTRE 1 6271 UTILITY SERVICE )63]1 UTILITY SERVICE BANCRE2 6 SONS CdEA'E:5 )6110 STREET TREESPA PAINT 36214 DEPT SUPPLIES / ONiTIN R9 S A'. BANK 216.88 ]6306 F.I.T. /09 -21 -97 CHECK NO. ]630] SOCIAL BECURITY /09 -21 -9] 6092 GRAFFITI REMOVAL SUPPLIES 36209 MEDICARE /09-21 -97 SEE MOI EVEUGIPAT 1]7 I4 CLASS LASS INSTRUCTION SHIRLEY STARS 169.]0 ]617< CL.555 REECHO SIGNAL MAINTENANCE INC. ]6065 SIGNAL HAINT /AUGUST 1991 ]500.00 26066 EIO NAL PAINT /AUGUST 1997 ]4].69 606] SIGNAL PAINT /REPAIRS OS -0810- 05025 -PUN D OS ]60 68 SIGNAL PAINT /REPAIRS 7.00 Y OF ROSEMEAD \NT REGISTER / 9] -4] ACCOUNT CHARGED 101- 6]}0 -Od 680- PVNDO. O1 -CHECK O<600 -FU1O CHECK NO. 2 01- 4810 - 04135- FUNDO. CHECK NO. IId 01 -4050- 0]515 - 15130. CX ECK NO. III 01 -4836125- FUNDO: 22 -464 .0:O06125 - P1212'. 32- 4640 - 06125 -P92d 2: O1 -CBIO- 06125 -P92a 0'. 22 -<640- 06125- P92]2: PRE PAID "I IRE PAT. I" t PRE PASO 211 82 -0083 -03110 82 -GOB 2 -02112 B}- 0003 -0211] PRE PAID ?1]' Ol -C Bd 0- 04455 - 15150'. CHECK NO. 314' 01- O84O- 0I9<] -P 515 O. CHECK NO 315: 12- 4630 -O4 C 15-FVXO2: 3 }_4610 -Od PER 03: 32- 4610 -Od 815 -FUN 03: 33 -CHECK 04815 - FUND}: CHECK N0. CITY OF ROSEMEAD PACE` 17 to 1..1.7 oA:'6 CITY OF ROSEMEAD WARRANT REGISTER / 97- 10114/97 USER: k.1 ED704ul WARRANT REGISTER / 9] -4) PAGE: 10/14/97 USER: PAYEE ,CO. DIS CR IPTON ACCOUNT CNARGEO ENVOI CE SH.UPI C I K AN BUNT PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHEC AH011N .IN ION IEUT CALIFORNIA ORION uV 1 i C SS PEFtm:O 1 - 4] -P SE ]6.00 '1.. I+1'i i'i SExvi ce s- e931]B] 1 -PRE 55.]0 CHECK PD. 1531 ]6.00 PAI Oi d5.i PSTRE SPECTRA P )6110 STREET TREESPA PAINT 01 -4 8]0-04 ]2E -TIM DOS 535.00 }609] GRAFPS T IER EP.OVAL SUPPLIES DI -d ]d 0- 05010 - 19550] 216.88 CHECK NO. 525.00 6092 GRAFFITI REMOVAL SUPPLIES 01 -4]d O- ON0010- 1955512 56.99 CHECK III .I SIV G. TRINH ]611] SOM IT TEE.. 1 - 4]00 - 01220 -MNDOI ON ECK NO. 21538 ]4].69 ]d ].fi9 STAR HAINT¢NANCE SUPPLY 56096 .ERNS TORI AL SUPPLIES OS -0810- 05025 -PUN D OS 10.60 ]609] JAN Z TO RIAI E LIES - 4810 - 05015 -FUN 001 492.54 SHARE AND FINAL IRIS 36098 JANITORIAL SUPPLIER 01- 1810 - 05025 -PUN O DI 563.90 )6111 DEPT SUPPLIES 01 -0 R30- 05010- FVNDOI 151.95 ]6100 JANITORIAL SVPPLI ES O1 -d 810_ 05010 -FUN D01 9]3.1] )61 13 - - 05010 -P 51501 ]6101 TO RI AL S PLIES -0030- 05035 -PUN 001 295. d2 ]6113 SR LUNCH 'DOGRAM 02- 0]50 - 05010-195202 S]R. 02 ]6102 JANITORIAL SVPPLI ES 01- 1630 - 05030 -SYNC 01 25]0.91 ]61]1 SR LVNO. DR.. -0250- 05010 - 195302 51.21 3610] JANITORIAL SUPPLZ IS O1 -d 030- 05025- FVNDOI 850.]0 CHECK N ]d 0. 0] J610d JANITORIAL SUPPLIES 4810 -05035 -FVNDOS 5 8.58 36105 JANITORIAL SUPPLIES 01 -4810- 05035- FVND01 }17.58 50 CAL ®ISBN C 1 6106 JANZ ttIRSAL S O1 -4830- 05035- FNPDSI 191.15 ]6225 TAP ADAPTER CHARGES 61- 4]00- 0612C-PER D61 1949.10 ]6107 JAN I TO P IAL SUPPLIES 01- 4810 - 05025 -FUN 001 168.]] PPE PAID 21]95 1949.10 16109 AN ITORSAL SUPPLIES 01 -4010- 05025 -FlM D01 -71.99 CHECK NO. 21185 6866. 50 CAL GAS GO ]625] UTILITY SERVICE O] -4030- 06115 -F UNDO] )70.]5 STATE OF CA, IM IA ]6 251 UILITY SERVS CI 01- 4180- 06115-FUHDOI 62.93 ]6205 SIT /09 -21 -9] 03 -O UR 2 -021]1 1562.]1 PRE PAID 21]68 031.6) PRE PAID 215]] 1563. 50. CALI P. ED ISBN CO ST ELIA I. UTILITY SERVICE 22- 4600 - 06120- P92322 8.66 6216 CLASS REFUND 01- 1840 -O>91 ] -P 51501 60.00 36221 UTILITY SERVICE O1 -4A 0- O612D- F9.I.I 8499.99 PRE PAID 21364 60. 36331 UT L' 5 ICE 22- 46]0- 06120- FUNO22 4599.89 36131 UILITY SERVICE 01- 4610- 06120-P92801 1d 53. 99 SUCCESS STATIONERS ]622] UTILITY 5£R VICE 01- 1810 - 06120 -FUN DO I ]6d 1. 90 1609) DEPT SUPPLIES Ol -d 810- 05010- PUN 001 II. P4 )622] UTILITY SERVICE OS -1 J 00- 06130- P71101 ]].44 )6091 DEPT SVP PLI IS O]- 0]00 - 05010 -FUND OI J1.]] )622] UTILITY SERVICE 23- 4640 - 06130- P93013 1].92 )6095 DEPT SVPPLI ES 1 -4]00- 05010 -FUN DOS 31.05 36327 UTILITY SERVICE 61 -4]40- 06120- FOR G61 1991..10 CHECK NO. 21086 69. ]623] UTILITY SERVICE 01 -4100- 06120- FUND01 2907.DO -' PRE PAID 21]9] 4111..11 SUSAN J. RARTIN'EZ ,. 56109 CUSS INSTRUCTION 01- 4840- Od455- P51501 286.52 - SOCOPRO XA.)ANO CHICK N0. 21467 - 286. ]6160 FACILITY USE REFUND B1- GOBS -12J01 100.00 ON ECK NO. 215]9 100.00 TARGET SPECIALTY YRODVCP9 6125 POOL SUPPLIES O] -d 810- 05010 -FUN 001 S.O. lI SOIRNEW CALI EORN IA N CHECK N 1007 3630a UILITY SEAV IC EAT O1 -d 810- 06125 -FUN DOS 1449.89 ... ]6200 UTILITY SERVICE 23 -4640- 06125 - 192523 110.12 ]0/80/9> 00:56 dpl DtUI AE AT VOU. OESCRIPTON CITY OF ROSEMEAD RAANT REGISTER / 9] -4] AC COIMT CHARGE. PAGE. 19 1018 B/9] 10/14/9] USER: A.R OP704ul INVOICE C11ECK PAYEE AMOUNT I µ0UNT ROD, DESCRI ETON CITY OF ROSEMEAD WARRANT REGISTER / 99 -43 ACCOUNT CHARL EO TERRONES CORSE E E. 19I.WCUT PAYEE ICE TRI- COUNTY OFFICIALS YOU. DFS CPI RICH ACCOUNT CNARG EO Mo., ] 6341 DEED LDAN /8546 DLNEY 101H 0)- 4]50 - 0)610 - ,95]02 1]95.4] ]6195 BLDG -..T -'-"10-02 - 5 FV21511 CNEC. NO. 21490 CHECK NO PRE PAID SIJ59 NEST GROUP 1]95.4] 16199 DEPT SVPPL S FS 01- 4110 - 05010- FNIDOI 1]].12 ]62]0 PUBLIC WKS GRN718546 OLNY 02-4710-07 61O-P95302 PRE PAID JlI)J ]600.00 3600.00 UNITED WAY 36215 PAYROLL NITMLDG /09 -21 -91 03- 0003 -02135 31.00 CHECK N0. x1516 SOJ.51 WXI WIER PUT, 2 AN PPE PAID 31]81 3 6191 T.F MAINT -4 B 10 -O4 ]33- FUN001 THE COLONEL 'S TROCKNAR£ CHECK ND. 21 a96 ]4.64 MILLDAM ASSOCIATES J 6123 VEHICLE WHIP /UNIT 107 01-4240- 05235- VNITO) CN ECK NO. 31515 199.00 199.00 VACCO 26134 BL6 MAINT /RCRC ] - 4810 - 04]25- FVNDOI 227.40 1611. SUPPORT VE NG/JVLY 9] O1 -4720- 04220 -FUN 001 3671.00 J61J9 CODE COMPLIANCE /AVG 1997 02- 4750 - 01610- P95102 2672.00 CNEC% NO 31491 01- 4]20 - 0433.- FWNO01 800.00 THE JARVIS COMPANY O1 -t 1 x0 -Ot i]1 -FN:D OI ..0 VALLEY BLVD IMP /JULY 97 25 -4500- 04225- P]6125 ]]85.00 ]614] PINAL MAP REVIEW /JULY J 6144 AFAR DECORATIONS 01- 4200- 063IO- FUNDOS ]1]3.19 0]- 4]30 - 042)3 -F VNDOS VILLAGE TIRE SERVICE 161(5 PBLIC WKS EMIT INS, /JOLT 01- 4]20 - 0,250- FUNDOS SO14 J. 80 PRA F.. 02 -4750- 07610- P95302 3113.49 36132 VEHICLE MAINT /UNIT I" 01 -4240- 05215 -VN IT]] 10.00 J61t0 COME REMAB /AVG 9] OJ -4]50- 0)610 -P 95403 4.00 1976.10 ]6149 NPDFS /JULY 161]] VEHICLE MAINT /UNIT /) OS -4240- 05315- VNITO) 13. SO TWO PNVOC %MA 36151 VALLEY BLVD THE /JULY 35- 4500 - 04325- P]6125 1105.00 J6153 ...Gl.N /RSMD TSI /JULY CHECK NO. 21493 165.00 ]6133 1..IT REFUND 01- 4700- O3224- FUNDOS .400.14 36154 NPMES /AVG 01 -t 720- 04260 - PUNDIT 496.50 26155 STREET RESURFACING /AUG 01 -,500- 04x25- P9B901 ]O B. 00 CHECK ND. 21540 25- 4500- O4225 -P 76125 400.14 VINA ENGEAVING I TAO PNI ES 36135 DEPT SUPPLIES 01 -4110- 05010- FUNDOI 32.91 55.00 THOMPSON PUBLISHING GROUP 33 -t 500- 04335- P16133 165.00 36159 CONGESTION HURT PROG /AVG O1 -4]30- 0(370- FUNDOS CNECN N 0 21493 36183 BRIG 6 SAFETY /AVG ] 612] SUBSCRIPTION R YEWAL 01- 4130 - 06460 -PMDOI 240.00 02 -4750- 01610 - ,95803 6513.75 01 -4710- 04291- FVB001 4059.)5 36128 SUBSCRIPTION RCNEWAL - 110- 06460 -FUN DOI 340.00 VISION SERVICE PUN 01- 4710 - 04290- FUNDOI ]8]9].x0 .36107 REHABILITATION INSP /AUG 02- 4]50 - 0]610- P95003 CNEC% NO. IT... 496.00 1 ]627] VISION PRLYIVMS /OCF 97 01- 4130 - 04113 -FUN DOI 31.10 01- 4710 - 04292 -FOND 01 494].00 36273 VISION PREMIUMS /OCI 97 01- 4110 - 0411] -FUN Do 105.50 TO MER'S NEAR ]6 373 VISION PREMFGNS /OCI 97 01- 4700 - 04311 -FUN DO I 63.30 ]6121 UNIFORMS 01- 4740 - 05010- P95501 216.50 63]] VISION PRFMIVMS/ T 97 01 -4130- 04113 -PUN 001 84.40 CHECK NO. 316.50 ]627] VISION PAEMWIGMS /OCI 97 O1 -i 820- 04313- FN2D01 6]. JO 36273 VISION PRMNIVMS 1001 9] 01 -4810- 04113- EWE DOI x11. 0O TFAFF IC OPEMTI ONE, INC ]6 273 VISION PRUMIGNS /OCI 97 01-4750- 0411] - ,95106 31.10 ]6255 TPA FFIC SIGNS 22- 4650 - 04856- FVNO23 B]]. 73 1621] VISION PREMIUMS 1001 9] 01- 4800 - 0411]- FVND01 6I. ]0 ]6256 TRAFFIC SING N5 32 -4650- 04056 -FUN 033 698.]4 ]63]] VISION PREN I VMS 1001 9] Ol- 4]40 - 04311 -P 95501 4J. 20 36257 TRAFFIC 5IGN5 33- 4650 - 04056 -NND33 1]6.]6 36273 VISION PREMIUMS/OCT 9) 01- 4100- 0411]- FENDOI 105.50 -.' 36258 TRAFFIC SIGNS 22- 4650 - 04056 -1 N032 652.68 PRE PAID 21407 36259 TRAFFIC SIGNS 22- 4650- 04B56- FVND22 142.55 - 36260 36261 TRAFFIC SIGNS TRAFFIC SIG N$ 22- 4650 - 04856- F .ED 33 11- 4650 - 04856 -NND32 3090. B6 1239.9) NALLIN, J62J5 KRE56, RCI.WAW LEGAL SERVICES /AUG 97 01 -4150- 04]40- FUND01 ]06. J3 16262 PA P FIC SIGNS TRAFFIC 2E- 4550 - 04856 -FV ND32 1461 60 IN IS LEGAL BE 9T O1- 4150-043]0 -FUN OO] 1700.00 36263 TRAFFIC NAMING 22- 4650 - 04060- FVND22 1015.88 PRE PAID 21452 J6264 TRAFFIC MARKING 22- 4650- 04B60- FV12D23 SBJ.54 3619] LEGAL SERVICES /EEFF 01- 4150 - 04140- FVNDOI 31x.88 J6265 TRAFFIC MAR%INL 2x- 4650 - 04860- FVND23 356.50 ]619] GAL SERVICES/S EPT 01 -4150- 043]0 -FUN Del 1613.50 PRE PAID II)0 8026.80 36194 LEGAL RETAI NEP /OR 01- 4150 - 04]10- FVNDOI 4466.67 16194 LEGAL RETAINER /OR 01 -4150- 04120- FVNDOI -67$.45 - TAI - COUNTY OFFICIALS CH ECK ND. 31494 36266 OFFICATORS O1 -4840- 04450 - ,51401 ]20.00 j 36361 ]6268 OFPI LATORS OFFICATORS O1 -4840- 04455 - ,51401 O1 -4840- 04 450- P51401 0.00 ]t O. 00 NET: DY J6196 GREW COMMERCIAL REHAB REBATE 02- 4)50 - 07610- P9$403 25000.00 PRE PAID 21])1 030.00 CHECK N0. 11510 36126 OFFICATORS 01- 4040 -04 t 50- P53<O1 240.00 ID /DB /97 .8:56 CITY OF ROSEMEAD PAGE: xv 6p704U1 WARRANT REGISTER / 97-43 10/14/97 USER: kel PAYEE ICE CHECK YOU. DFS CPI RICH ACCOUNT CNARG EO Mo., AMOUNT WEST MAST CARPET R£ ]6195 BLDG -..T -'-"10-02 - 5 FV21511 ii0. 00 CHECK NO 510.00 NEST GROUP 16199 DEPT SVPPL S FS 01- 4110 - 05010- FNIDOI 1]].12 DEPT Su pP LIEB EWRIP 55 36301 DEPT SUPPLIES O1 -4110- 05010- FVN001 J5. 07 CHECK N0. x1516 SOJ.51 WXI WIER PUT, 2 AN 3 6191 T.F MAINT -4 B 10 -O4 ]33- FUN001 CHECK ND. 21 a96 ]4.64 MILLDAM ASSOCIATES 36136 TRAFFIC STUDY /JULY 1997 01- 4510 - 04381 -FUN D OI 1170.00 NG /AUG a 36 136 SVP POPTI VE E 99) - - 01 1130 0t 230 -FUN DOI x519.00 1611. SUPPORT VE NG/JVLY 9] O1 -4720- 04220 -FUN 001 3671.00 J61J9 CODE COMPLIANCE /AVG 1997 02- 4750 - 01610- P95102 2672.00 CITY FN. RLAINER /JULY 01- 4]20 - 0433.- FWNO01 800.00 36341 DEV MAP REVIERIJULY O1 -t 1 x0 -Ot i]1 -FN:D OI ..0 VALLEY BLVD IMP /JULY 97 25 -4500- 04225- P]6125 ]]85.00 ]614] PINAL MAP REVIEW /JULY O1- 4]30 -O, 3]3- FVN.0R 1685.0. 36144 FINAL XAP RLV IEW /AVG 0]- 4]30 - 042)3 -F VNDOS 1080.00 161(5 PBLIC WKS EMIT INS, /JOLT 01- 4]20 - 0,250- FUNDOS SO14 J. 80 16146 RES 1 REHAB /AVG 97 02 -4750- 07610- P95302 3312.00 J6147 CDBG A9 IN /ALGVST 1997 02 -1150- 0)610 - ,95001 10733.05 J61t0 COME REMAB /AVG 9] OJ -4]50- 0)610 -P 95403 4.00 1976.10 ]6149 NPDFS /JULY 01- 4730- 04360 -F %l 6150 STREET RESURFACING /JULY 01- 4500- 0,235- P9B901 ]96.00 36151 VALLEY BLVD THE /JULY 35- 4500 - 04325- P]6125 1105.00 J6153 ...Gl.N /RSMD TSI /JULY 01- 4530 - 04225- PB1101 165.00 36153 WRICA ST /JULY 33 -t 500- 04335 -P 7IT 23 1320.00 36154 NPMES /AVG 01 -t 720- 04260 - PUNDIT 496.50 26155 STREET RESURFACING /AUG 01 -,500- 04x25- P9B901 ]O B. 00 16156 VALLEY BLVD IMPVRMTS 25- 4500- O4225 -P 76125 1243.00 ]615) MISSION /RSMD IS /AGO 01- 4510- 04335 -P 81301 55.00 16158 ll10.1CA STIR VGVST 33 -t 500- 04335- P16133 165.00 36159 CONGESTION HURT PROG /AVG O1 -4]30- 0(370- FUNDOS 315.00 36183 BRIG 6 SAFETY /AVG O1 -1730- 04391 -FUN DOS 126x2.19 36183 REXABILITAT ION INSP /AUG 02 -4750- 01610 - ,95803 6513.75 36184 NON REHAB INSP /AUG 01 -4710- 04291- FVB001 4059.)5 36105 GO" 9 INV BER /AVG 01- 4710 - 04292- PERDOI ]039.00 ,]6]06 BIIIG 6 SAFETY /JULY 01- 4710 - 04290- FUNDOI ]8]9].x0 .36107 REHABILITATION INSP /AUG 02- 4]50 - 0]610- P95003 10935.56 36109 NON REHAB INSP /JULY GI-4710-04291-MD" 5435.10 36189 COMP 6 INV /JULY 01- 4710 - 04292 -FOND 01 494].00 10108197 BB:56 CITY OF ROSEMEAD 6,104.1 WARRANT REGISTER A 91-43 101 PAYEE VOU. DESCRIPTOR NI LLDAN ASSOCIATES T /AUC 36191 APT LEON E ST AC RAMP /JULY 1 6192 TMFPIC ENE /JULY .INS YIP J 6175 CLASS MERGED WI NNIE LU 16249 CUSS KERINS YOIANDA, ESTRADA 36205 CUSS INSTRUCTION CHECK NO. 11-1 1 - 4040 -0 J 9II- ,51501 CHECK NO. 21541 01- 4840- mS43- P51501 PRE PAID 21366 D - D- 04455 -P 51501 1 CIIECK N0. 31519 G RAID T�DTAL 000.00 Imo. oa 120.00 1.354,413.7 240.00 21.00 32].40 23.50 ]2.91 780. ]O 3005.22 5606.60 25000.00 )80.98 142.00 ]20 OB b m m P N N N O O O OUINMYONNWNY H b r dY 'O O }1 J� m Aoo n m b G � 6 J K °m C Z N ° P 'tlHNggN,ybZy,bnn (H(��J] YAI HnLm1 IZ+1 N O q H [ 0 A K bbwHIH -INN Y Y A N N C<In+JSZZH'9 Z Y J ° ° 0�0.vnx z P CKZ 0 A P I H n O N W W Y x A on o a mN H H H '+1 N N J KC HZ O UI � PA ° H N n C PP I H b A N W O b m m P N N N O O O OUINMYONNWNY H b r dY 'O O }1 J� m Aoo n m b G � 6 J K °m C Z N ° P I •�J Z H N b A K m C 5 O Y •n q N Y Y Y A N N W Y J N J N JP P O N T A P O N W W Y A H J mN mN J mm L+1 O UI PJ PA �O PP I Hy (T A N W O O N N py N P O P W JOY m H J ['� 10 1DW NO O PJ J AJ AO Y mW O I •�J Z H N b A K m C 5 O Y _Y Y N O 0 O N J N JP A P O N W W Y Y E A A P J mID PITPW '/J Y N N N W J P N O M b N P O P W JOY m H J H J J O A O N O N m (sJ C 1J Y A O A O O O J W Z N y M 41 ]J M x Y �