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CC - 1997-41 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 97-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 23,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $266,723.32, NUMBERED 21270 THROUGH 21356 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 availabi 'ty of funds for payment thereof. ZIP FINA C IRECTOR ASS ANT I MAN G1 ER PASSED, APPROVED AND ADOPTED THIS 23RD DA -Y-Gf SEPTEMMER 1997. ATTEST CITY CLERK I hereby certify that the foregoing Resolutioh;,NO. 97 -41 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of September, 1997, by the following vote: Yes: Vasquez, Taylor, Imperial, Bruesch, Clark No: None; Absent: Nonc; Abstain: None C ty Clerk' ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP SANIUMERICARO OE.RIPPON AMOUNT .IM ¢15601 league callecea. .. Gm.- ¢11.21 VO, July 1] 28 19/13 .-.w A 6 A BO�ELYSA= MCX 41 4 An•M OOy Fmank Trpep, Coxad a an Clad y p AMERIh 6sA O". Dnn Mgnar 9 _ 1 O{ECN 11.5001 Nat l League s CM'ae CoNmM1 661. X C iNC E%P E G.' Oe 11 195] SIR - N033 ]13 )(I Aum.clCY Ce eck,amun CbM1 ]s06B r al.645001 S140GO I..... o1 CAN- CNe] CaNmn-w a.. 47W6a5O01 240W Aupua121.22, 1901, New Lae& ]58¢0 r ANnd.d M. C6una]man Vaa..... Pau' LSma 01 -4010- 04720- PUNDOS (IW6YA01 League of 401G.14 Cmel COnunnu IS9.W O1 -a a to -as of o- FUx 001 6 AuguU 20,1997, Seoammo CHECK NO. 21271 -a 810 -D 5010 -PUN 001 4 ea¢D/: DamgMOman CUn M1W BARS al]O6a5001 AMA Lane.- RUn la Le a b0e' Rau.. 139W - 05010- PVN001 ] Saps -Prr 18, IOU). Feel. ]5 699 ]5]00 XARDNARE VPPLIC9 Nguag. RE SUPPLIES Ai-mad q CGOON. EA.. -4Ba 0- 1151130- Psys of n Wti a55GE N0, U00W a1 106a5D01 Oauu-., ]]O.W 2b, 1997, P.L.G.0Aie, PA a1'A6a5O01 LES.W Amended by Meyx lmPomol, Frane URGE, J., SI-1 IS]02 HARDWARE SUPPLIES R..O Wan 11106a5001 Giy OUanm MaeNp 2E0e HARDRARE EU PP LI IS '*So. 1.1 O]- 4190 -04 )]O -NNDO1 J¢. ]0 Anenad C. Donald FOR,, Cecua GaNuml, COO1 ]5]04 ]S1O5 HARD WARD SUPPLIES HARDWARE SOP PLIES TurOW. Paul Gray lSOUNnm C•INOmia Cuiaon) O PJ'<lJ 01- 4010 - 05010 -NN001 1 RE TnKCSIUd/ JS>06 415..11 -01 Depamuni SUpdiel 4905 213.90 Total e_g.. COF FAD A ( A CREDIT EASED MDREGP 1 ✓Y161(1 NATIONDANH - x �BSn 9.1 F V ACCOUNT DESCRIPTON S)f N'ANOIMIai /110615001 laepua al Ce4loM GW CWeren �.:. -gip N¢00E Jury35- 2e,IW]M ley t.; ih YE rtrg+ Atl F ki p p Courci,Mnn Ch M1, _ 1 i y / GOO. Id s Wagner / F 410 %,gI M3U L p ..1 Cell c" conl.:.nu y f9 N� V 801 a1fOb150D1 242.75 MV U21-22, 19W Nm}cll Beard a2M6a5001 ]OS.M At h60y F Telpep, COmulme V pw; e [ 7N Tc PeRr Lys] 41104ia5O01 N..I Lee0.. 01 Cures Cm..- DZAG.r 3 -5. 1SIT i Mena. Ey: Fr.nl, TOpepl aaDF2iUrvlol Nnwn0.. Eapn.., -LOCI BS as $11131 09/16/97 13:30 CITY OF ROSEMEAD PAGE: 1 dp704UI - ARRANT REGISTER / 91-41 9/23197 USER: flu 09/]6/9) 1]:10 6/1]04 481 PAYEE VOV. DETERS PEON ACCOUNT CHANGED INVOICE ANOVNT EN ECK AMOUNT VO, PAY CE OESCPZ PSON A 6 A BO�ELYSA= MCX 41 4 49. OS .. y y p AMERIh 6sA O". 35690 N _ 1 O{ECN 11]11.60 ".aa. X C iNC E%P E N033 ]13 )(I 1]]0.60 ]s06B TRAVEL 6 MEETING ESP A f p R i '_SV,VI� 01 -a 010- 05030- FUN001 ] ]58¢0 TRAVEL A MELT IHG E%P 156.6 VANDALISM REPAIRL 01 -4010- 04720- PUNDOS .1.71 35.50 y y.(g O1 -a a to -as of o- FUx 001 6 69.10. CHECK NO. 21271 -a 810 -D 5010 -PUN 001 4 ]13.11 BARS ..am CVa,.,. INC. A WARRENS EDUCATIONAL - 05010- PVN001 ] ]6.]9 ]5 699 ]5]00 XARDNARE VPPLIC9 Nguag. RE SUPPLIES ]569) CG55 SUPPLIES -4Ba 0- 1151130- Psys of 1e.:9 19. z0 JS]O1 NARDNARE EUPeLI CS ]1,11 OS -4.10- 05010 -PUN 001 1 115.44 " IS]02 HARDWARE SUPPLIES ZRWUCH PAGING OF CALIF. -41 BO- 05010- PNa00l 1 13.5] 1530] HARDRARE EU PP LI IS ]Sell PAGING SERVICE O]- 4190 -04 )]O -NNDO1 J¢. ]0 19.1], ]5]04 ]S1O5 HARD WARD SUPPLIES HARDWARE SOP PLIES SB,]]. O PJ'<lJ 01- 4010 - 05010 -NN001 1 ]6.]0 JS>06 IIARDWAAE SUP PLI E6 TUE. IAGING SERVICE Ol -a 100 -O 0- PUND013 213.90 4.10 15]0) NA=.. SUPP LI CS 9.2] PA. FAT 1o. 1e Ill.. WARD.. wEL... AH FAITAS LIFE INSURANCE O1- 4020 - 05010- FUN001 1 1.60 35709 NARUWARE SUPPLIES ]5902 DCNT L INS UpANC E/S EPT 9 03 -DOB _ 3 0 1]A 1•])'30 15110 ]5)11 NARDWARE SUP PLI Se UPGRADE SUPPLIES 35902 DENTAL INSLFUNCE /S EPT 9) 03 -4150- 04]13 - /195303 )3.13 143.49'} " ]5]]z HARDNAAE SUPPLIES ]s902 DENTAL INSURANCE /EEPT 9) 01 -4130- 04112 -FlM DOS 194. 4B 15]1] HARDNAAE SUPPLIES ]5902 DENTAL INSURANCE /SEPT 97 01- 4930 - 01113- FNNDOI 114.40 35114 IURDNARE SUPPLIES PRE PAID 21159 2463.10 ]5115 NAADRARE SUPPLIES ANTECH LIGHTING SERVICES ]S ll6 NAPOWARE SUP PLIE. GARENARE ]5645 LIGXTI NG SLRVICCS 01- 9010 - 0¢110- EVND01 34.]6 ]5]I) 1531E SUPPLI EE NAHDMARE SUPPLIES CHEC% NO. 21313 -- 34,16 35119 NARD. SUPPLIES 35)30 xMOxMe sVP pIS E,9 ARE RAG HARDWARE ]504] FACILITY USE REFUND BS- 00.1 -OZJ00 1.... '5]21 5722 SUPPLIES NAAOWARE UPPLIES 1 CNEC% N0. 31329 SO.. 1 ASIAN LANG IN VESTS GATOpS BECKLEY- CANTY, INC. 15901 XEP]ING ESP 09/16 -19/91 01 -4]00- 06950 -FIE ]45.110 j. J5 69J CLASS SVPPLI PS ]5901 XEETSNG E%p 09/16 -19/9) 01- 4100 -064 s0 -NNDO1 I.S.O. ]5694 CUES SVPPLI. PRE PAID 31254 290.00 ]5695 CLASS SVPPLI. !A... BY CNANPI OH ]5696 CGS. SVPPLI. ]5648 DEPT SUPP LI. OLET 01- 9810 -O SO10- OR,1 1150.9] ]569) ]5690 CLASS SUE ' I. CLASS SUPPLIES 1$649 SUPPLIES 01- 4.20 - 05010- PUNDOI 91.41 _ 1 - CHECK NO. 21274 1240.40 IBANR DP AMERICA NTASA _ BNERLY DAVID e¢e TTmveL XeerlxG EKP O1 -48.0 -064 s.- e1m..1 154]9 S -SHIRT REFUND "US RRAVEL 0 ME" NG UP 01 -.150- 06950 -NNDYI 248.,2) ]65.00 1, 964 TRAVEL A XLC1'I NG IXP O1 -9100- 06450 -MD01 290.00 CITY OF ROSEMEAD WARIVJR REGISTER 1 97-41 ACCOUNT CHARGED 01 -4840- 05010- P51501 OS -1140- 05010- P5150, 26.46 OS -4B 40- 05010 -PS 1501 ,+20.05 CHECK N 21215 �' 1]00 '. TO 00 .1-.0 e 1 -0 CXBCK -0 111]0 .. S r:' 1.'.00 3 �fl: A l lii� Aa 4480 064 so -wxool v v A A 41 4 49. OS .. y y O1 -4130- 06450- FUNDol OI ' '150.89... ARE Fa .D 9 9P6.i1? OS -a e10- 05010 -PUN D 019 ]5].59 ' '_SV,VI� 01 -a 010- 05030- FUN001 ] O] - al.e I 0 1 35.50 y y.(g O1 -a a to -as of o- FUx 001 6 69.10. -a 810 -D 5010 -PUN 001 4 4].6] -aB IO- O SUI O- PON001 1 1].02 - 05010- PVN001 ] ]6.]9 O1 -A 180 -OS O10- FVNDOI 2 21.41 O1 -a a la- osolo- EVNO01 1 19. z0 - 4810 - 05010- FIINDOI ] ]1,11 OS -4.10- 05010 -PUN 001 1 115.44 " " 01 -4.10- 05010- PUN00l - -11.1] -41 BO- 05010- PNa00l 1 13.5] 01- 4810- 05010-NN.O1 1 12.04 -4810- 05010- PUNDOI 1 19.1], Ov -48]0- 05010- PVNDOI S SB,]]. 01- 4010 - 05010 -NN001 1 19.10 O] -4810- 05010- FVN001 1 11.56 01- 4810 - 05010 -PER 4 4.10 01- 1.1.- 05010- PUN001 9 9.2] ol- aIIO -osov o- PER G01 1 1o. 1e 01- 4810-04725-FUN D01 1 111e O1- 4020 - 05010- FUN001 1 1.60 GHEC% N0. 21319 2 206.1. 0] -4040- 05.1.- P51501 4 41.]6„ "ley 01 -4040- 05010 -P 51501 1 143.49'} " 01 -4840- 05010- P51501 1 11.0]`.- J513I LGAL SERVICES 01 -4130- 01415- FGGX.I ]490.'0 35733 SLOG MAI NT 01-4180- 04]25- FVNDOI 300.00 GREEK NO. 31332 1490.]0 CHECK N0. 31]03 300.00 BUREAU BV SIX I" PRACTICE DANEW PA£O. •� ^° ]5693 SUBS CRI PIION PENRRAL O1 -4130- 06160 -FUN DOS 154.64 35863 EXCURSION REFUND 01 -4840- 03944- P516U1 ]0.00 ' CHECK NO. 21276 154.61 CHECK NO. 31]34 10.00 GL- WESTERN TERM12£ 6 DES] DALE SERA PIN• ]5)34 BLDG, .,AT - 180 - 04]25- PVN001 101.00 15865 EXCURSIDN REFER- 01- 4B40- 03944- P51601 10.00 CHECK N0. 312]] 107.00 CHECK NO. 213]5 10.00 CAREEN BE ERMA DANKA OFFICE IMAGING C ]5860 CLASS PEFVNO - 840 - 0]941- P5150] 18.00 ]5]]] EOVIP MA TNT O 1 -4380- 04]30- FVXO01 324.41 CHECK NO. 31311 18.00 35]]8 EQUIP MINT 1- 4]80 - 04730 -FUN D OS 248.00 CHEGK N0. 21382 472.41 CNPSTINA AREVAW ] I 586CU55 REFUND O1 -48 0- 03943- P51501 SO.OD DEPT OF TRANSPORTATION ' CHECK NO. 21332 30.00 35)]6 AC OVERLAY /TRAFFIC SIGRAL 01- 4530 - 04933- PBI301 11982.00 CHECK 00. 21324 71982.06 CINTA5 )5)}5 VNI FOM CLEANING 01 -4810- 05]}0 -P VNDOI 168.40 DIVER BE FISH COLLECTION ]5)36 SHOP TON EIS 01- 4810- OS120- FVNDOI 3>. 60 ]SB 86 PAYROLL WITMIDG /09 -0] -9] 82 -0083 -.2125 48.17 ]5)27 P TONELS 01- 4810- OS]}D- FUND81 31.60 PRE PAID 31250 48.1] 35728 SHOP TOX EIS OS -4810- 05]20- FVNOOI 163.61 35)39 SHOP TOWELS 01 -4810- 05320- PDRUM1 12.60 DIVERSIFIED MAINTENANCE ]5)]0 SHOP TOWELS 01- 4810 - 05]20- FVNU01 3I.OD 35]41 SANITORIAL SERVICES - 4180 - 05025 -FWDCI 278.84 ' 35731 SHOP TOWELS 01-4810-05120- FUNDO3 25.60 1 CHECK 00. 21280 27..84 CHECK N0. 212]8 ODRHAM TRANSPORTATION " CITY OF RO S EM EAD 35739 R£CRGTI OMAL TRANSIT 18- 4660 - 0]510- P9]138 107.98 35877 NET PAYROLL /09 -0] -9] 95- 0095 -01003 51126.98 35]40 RECD WT ION AL TRANSIT- 3B -<66D- 0]510- P97128 41].96 PRE PAID 21244 51136.98 CHECK NO. 11281 831.91 GONN BRDS. EON EP IAUS I"I" OE P! SVPpLI ES 01 -4810- 05010 -PS 1d 01 60.89 I. SI FACILITY USE REFDND -008] -02]00 S.... CHECK N 60.89 1 CHECK NO. 21]]6 50.00 COXNORS PLUMBS NO AND HEATING ELISA CRITTER JS]]1 BLW RAZ Nt O] -1810- 04]35 -NND01 699.00 35064 EXCURSION REFUND O1- 4840 -OJ 944- P516D1 21.50 .. 15733 BLUR RAINT 01 -48]0- 04]35 -FUN DOI 699. OD CHECK NO. 21]3] 21.50 CHECK N ]I98. D0 I 09/]6/91 1]:]0 PAGE. 5 09/16/9] 13:30 CITY OF ROSEMEAD CITY OF ROSEMEAD - Z': }" dp704ul MADDEST REGISTER 6 97 -41 9/]]/9] USER: Jim dp70du1 NA]UU11T REGISTER / 97-41 9/23/97 VE @: Jlo.. PAY LE IXVOS CC CHECK PAYEE INVOICE CHECK YOU. DEECRIRT I. COUNT CHABGLO AXOUAT AMOUNT VOV. 0£ECRINVN ACCONNT CHARGED AMDVNT ANOVN2 AV OLLRxO ]58]]A CW SHN INSTRUCTION OS- 4840 - 00455 -FS 1531 434.72 ]5805 e R 19'NLW /d9 -o7 -9) ] e 5 249 ]05.00 CN ELK N0. 31326 411.12 BRR PAID �� CLITC SENIOR OR CLUB OORION TERMITE CONTROL ]5944 ILITY USE P NND E1- 000] -O }]00 100.00 ]5]45 PEST CONTROL /GRVEY PWL OL -4180- 04]35- FVNDOI L3. 00 ]5946 FACILITY USE PEPVNO - NTROL /CAAV¢Y PARK OS- 4180 - 04725 -PUN 001 23.00 1 CHECK NO. 14- P5",1. B5. 00 1.5.00 ]5 )1] P£BT CONTRDL/EAREPAN RP 01- 4180 - 01175 -PUN 001 ]6.00 ]5]IB PEST CDNTPOL /CITY HALL O1 -I ISO- Od]35- IUNO03 45.00 ELIZABETH ZAB £LN VALEN 2UEW ]5]a9 PEST CONTROL/MA1NT VAR 01- 4010 -D4 ]25- PVNDOI ] 5836 CLASS INSTRUCTION 01 -4840- 04455- P51501 176.]1 JS150 PEST CONTROL /RSMD POOL 01 -4830- 01]35- IUAHUI 23.00 CHECK N 4]6.]1 CHECK 00. 21385 1]9.03 NAPOLD'S KEY SHOP ]5]4]33 SPECIAL £QUIP /GLEBE 03 -4]00- 08}50 -P 4150] 1151.51 ]5]5] IDCN IN ES L %CYS O1-d B 10- 04]33 -P VNDOI 45.00 CN EC N0. 713 1151.5] JSI SI ICCK LERVI CLS L MEYS O1 -4B 10- 05330- Fl]NOO1 IB.IO 35]54 NLV 4TH SUPPLIES 01- 4700 - 06310 -P 91001 91.6. EVANS TREE SERVICE ]5155 KEYS D1 -1810- 050]0 -PUN 001 ]5]47 AUGNST TREE SERVICE 23- 4640 - 04122- FUND32 13326.3. 35756 KEY. 01- 1810 - 05030- FUN001 ]8. 9> CHECK NO. 31]8] 1]226.]1 CHECK NO. 31286 330..2 CREDIT UNION 5751 COMPUTER UTER[L SUPPLY 35983E PAYROLL NI TX I.OG /09 -0] -9] 83- 0083 -02130 5331.86 ]5]51 COMPUPER SVPPLI FS 1 -41]0- 05011 -FU 2128 37.95 PRE PAID 7]31] 5231.86 CHECK 80. 33381 51.95 FORTIS BENEFIT INS CO. HINDERLITER OR LLAMAS 3389] LIFE IN£]RUNCE /££PP 9l O] -4830- 011]4- FVNDOS 1.30 ]5]52 CONTRACT SERVICES /30TH 01- 41]0 - 01160- FORDOI 107..06 15.13 LIFE INSVNAIICE /SEPT 9) 01 -4130- 01114- FUNO01 21.30 CHECK NO. 2128. 3018.06 ]589] LIFE INSURANCE /RCPT 9] 01 -4700- 04111 -PUN D OI 15.90 ]5093 LIFE INSURANCE /EEPI 9] OS- 4120 - 0.114- FUNDOI 5.]0 I. RETIREMENT CORP. 15893 LIFE INSVMNCE /SCPP 9] 01 -.810- 0111. -FLAN DO1 SJ. 00 I JSB]6 PAYROLL NITHLW /09 -07 -9] 82 -DO B2 -02121 2]31.00 35093 LIFE INSURANCE /SEPT 9] OS -4 B 00- 0.114- PUND01 15.90 PRE PAID 21241 33]1.00 ]SB9] LIFE INSURANCE /SEPT 9] 01- 4110- O1I11- FVNDOI 26.50 J589J LIFE INSURANCES£Pt 9> O1 -I l.O- 0111. -P 95501 0.60 INDUSTRIAL C0SNT CSAL ]589] LIFE INSURANCE /SEPT 97 02 -1150- 04114- P95302 15.30 35759 BLW NAINT L REPAIRS 01 -1.10- 01135- PVNDO3 340.00 ]589] LIFE INSURANCE /SEPT 97 01- 4100 -04314 -FUN 001 ]1.80 CHECK NO. 31290 - 310. D0 PRE PAID 317]1 306.10 - _ 575 EMPIRE SITIOL I TRADE TRG. AVEL TRIPEPI 35758 RTC TRA]ISIT /OLVERA STREET 01- 4860- 06.6.- P51601 396.00 ]589] TALWU ADV 09 /1] -]J /9l 01 -1110- 06650- iVND01 150.00 15]58 RTC TPAN9 [T /OLVEPA STREET 38- 1660 - 0.690- P92120 .05.00 1.•.: -` VAIiCM1VWR PRE PAID ]1341 150.00 CM CCK N0. 31791 • CAVADEI.W OCNOA IHTTRNATIONAL CON P£RENCL I]S.AI SNIR CLA55 REFUND 01 -4850- 01953- FORDOI 40.00 ]5]60 MENBRSHP RENENAL /5 BAILEY OS- 4110 - 06160- FUNO01 CHECK NO. 21339 .0.00 CHECK NO. 31389 ]95.00 I 09/16/97 2 : IO PAGE: ] 09/16/9] 1]:]0 P OF ROSEMEAD , PAL L L: 1" CAI dp704UI WAAMBY REGISTER / 97-I1 9 /23/97 USER: JIM dp]0 <YS WARRANT R REGISTER E 97- 41 9 9/3]/9] US ' )lm' PAYEE I INVOICE C CHECK PAYEE I INVOICE C CHECX VOV. DESERT PTOII A ACCOUNT CHARGED A AMOUNT . ..AT YOU. DESCRIPTOR A ACCOUNT CHARGED A AMOUNT A AMOVNP CRYSTAL CHAD' HICKS TURF EQUIPMENT C '. Sop 31 SPECIAL COMP REPAIRS 0 01- 4810 - 00]40- FUNDOS 3 308.95 J JSB SB SWIM CLASS REFVNO 0 01 -4050- 0195]- FUNDOI 1 10.00 , ,I CHECK NO. 3 308.95 C CHECK NO. 23333 10.00 B POWN. WI.FIEl. L CAI:LO'IE1:1 C CUMMINS CAL PACIFIC, INC. 09/]6/91 1]:]0 PAGE. 5 09/16/9] 13:30 CITY OF ROSEMEAD CITY OF ROSEMEAD - Z': }" dp704ul MADDEST REGISTER 6 97 -41 9/]]/9] USER: Jim dp70du1 NA]UU11T REGISTER / 97-41 9/23/97 VE @: Jlo.. PAY LE IXVOS CC CHECK PAYEE INVOICE CHECK YOU. DEECRIRT I. COUNT CHABGLO AXOUAT AMOUNT VOV. 0£ECRINVN ACCONNT CHARGED AMDVNT ANOVN2 AV OLLRxO ]58]]A CW SHN INSTRUCTION OS- 4840 - 00455 -FS 1531 434.72 ]5805 e R 19'NLW /d9 -o7 -9) ] e 5 249 ]05.00 CN ELK N0. 31326 411.12 BRR PAID �� CLITC SENIOR OR CLUB OORION TERMITE CONTROL ]5944 ILITY USE P NND E1- 000] -O }]00 100.00 ]5]45 PEST CONTROL /GRVEY PWL OL -4180- 04]35- FVNDOI L3. 00 ]5946 FACILITY USE PEPVNO - NTROL /CAAV¢Y PARK OS- 4180 - 04725 -PUN 001 23.00 1 CHECK NO. 14- P5",1. B5. 00 1.5.00 ]5 )1] P£BT CONTRDL/EAREPAN RP 01- 4180 - 01175 -PUN 001 ]6.00 ]5]IB PEST CDNTPOL /CITY HALL O1 -I ISO- Od]35- IUNO03 45.00 ELIZABETH ZAB £LN VALEN 2UEW ]5]a9 PEST CONTROL/MA1NT VAR 01- 4010 -D4 ]25- PVNDOI ] 5836 CLASS INSTRUCTION 01 -4840- 04455- P51501 176.]1 JS150 PEST CONTROL /RSMD POOL 01 -4830- 01]35- IUAHUI 23.00 CHECK N 4]6.]1 CHECK 00. 21385 1]9.03 NAPOLD'S KEY SHOP ]5]4]33 SPECIAL £QUIP /GLEBE 03 -4]00- 08}50 -P 4150] 1151.51 ]5]5] IDCN IN ES L %CYS O1-d B 10- 04]33 -P VNDOI 45.00 CN EC N0. 713 1151.5] JSI SI ICCK LERVI CLS L MEYS O1 -4B 10- 05330- Fl]NOO1 IB.IO 35]54 NLV 4TH SUPPLIES 01- 4700 - 06310 -P 91001 91.6. EVANS TREE SERVICE ]5155 KEYS D1 -1810- 050]0 -PUN 001 ]5]47 AUGNST TREE SERVICE 23- 4640 - 04122- FUND32 13326.3. 35756 KEY. 01- 1810 - 05030- FUN001 ]8. 9> CHECK NO. 31]8] 1]226.]1 CHECK NO. 31286 330..2 CREDIT UNION 5751 COMPUTER UTER[L SUPPLY 35983E PAYROLL NI TX I.OG /09 -0] -9] 83- 0083 -02130 5331.86 ]5]51 COMPUPER SVPPLI FS 1 -41]0- 05011 -FU 2128 37.95 PRE PAID 7]31] 5231.86 CHECK 80. 33381 51.95 FORTIS BENEFIT INS CO. HINDERLITER OR LLAMAS 3389] LIFE IN£]RUNCE /££PP 9l O] -4830- 011]4- FVNDOS 1.30 ]5]52 CONTRACT SERVICES /30TH 01- 41]0 - 01160- FORDOI 107..06 15.13 LIFE INSVNAIICE /SEPT 9) 01 -4130- 01114- FUNO01 21.30 CHECK NO. 2128. 3018.06 ]589] LIFE INSURANCE /RCPT 9] 01 -4700- 04111 -PUN D OI 15.90 ]5093 LIFE INSURANCE /EEPI 9] OS- 4120 - 0.114- FUNDOI 5.]0 I. RETIREMENT CORP. 15893 LIFE INSVMNCE /SCPP 9] 01 -.810- 0111. -FLAN DO1 SJ. 00 I JSB]6 PAYROLL NITHLW /09 -07 -9] 82 -DO B2 -02121 2]31.00 35093 LIFE INSURANCE /SEPT 9] OS -4 B 00- 0.114- PUND01 15.90 PRE PAID 21241 33]1.00 ]SB9] LIFE INSURANCE /SEPT 9] 01- 4110- O1I11- FVNDOI 26.50 J589J LIFE INSURANCES£Pt 9> O1 -I l.O- 0111. -P 95501 0.60 INDUSTRIAL C0SNT CSAL ]589] LIFE INSURANCE /SEPT 97 02 -1150- 04114- P95302 15.30 35759 BLW NAINT L REPAIRS 01 -1.10- 01135- PVNDO3 340.00 ]589] LIFE INSURANCE /SEPT 97 01- 4100 -04314 -FUN 001 ]1.80 CHECK NO. 31290 - 310. D0 PRE PAID 317]1 306.10 - _ 575 EMPIRE SITIOL I TRADE TRG. AVEL TRIPEPI 35758 RTC TRA]ISIT /OLVERA STREET 01- 4860- 06.6.- P51601 396.00 ]589] TALWU ADV 09 /1] -]J /9l 01 -1110- 06650- iVND01 150.00 15]58 RTC TPAN9 [T /OLVEPA STREET 38- 1660 - 0.690- P92120 .05.00 1.•.: -` VAIiCM1VWR PRE PAID ]1341 150.00 CM CCK N0. 31791 • CAVADEI.W OCNOA IHTTRNATIONAL CON P£RENCL I]S.AI SNIR CLA55 REFUND 01 -4850- 01953- FORDOI 40.00 ]5]60 MENBRSHP RENENAL /5 BAILEY OS- 4110 - 06160- FUNO01 CHECK NO. 21339 .0.00 CHECK NO. 31389 ]95.00 I CITY OF ROSEMEAD PACE: 1 .9116191 nao CITY OF ROSEMEAD d p]Ol ul VMMANT REGISTER l 91-11 913]/9] USER: It. dp7OOU1 WARSAW REGISTER / 97-41 PAYEE dp704UI NARGNT REGISTER / 97-41 INVOICE OUNCE PAYEE VOU. DESCRIPTOR ACCOUNT CNAAG EO AMOUNT AMOUNT V... OESCRIPTON COUNT CMARG EO I D PLUM BS NG ]SB 95 1518] PPLIESAR LAKCSHCPC )5895 ]5]62 BLDG DINT /CITY MALL 01 -0180- 00725 -MNDOI 403.40 ]5]69 LASS SUPPLIES O1 -IB50- 05010- P51501 11.10 POSTAGE CHECK NO. 31291 01- 48)0 -O SOlO- TVNp01 .1.4. CHECK NO. 51397 ]. XAAO LO MITCHELL CO. 35095 HOGSSON'S HOSPITALITY LEAGUE OF CALIFORNIA 35.95 JSJ 65 IRRIGATION S V PP LI E9 01 -8010- 050]0 -PUN UOI ]8.09 ]506] MEEK I NL E %P/09 -0< -9] 1- 4300 - 06450- FVNDOS J 5] 66 IRRIGATION SUPPLIES OS -6810- 050]0- FVNDS1 359.41 ]506] MEWIEG E %P/09 -.1 -9] 01 -4110- 06450- FUNDOI 0i -4150- 0)610- P95203 CHECK NO. 21294 JS]]9 5R LVNCX PROGRAM 297.53 PR£ PAID 21228 ].E. DERITT, INC. 02- 4750 - 01610- P95202 1191.45 LIDIA C. OCMOA CHECK C. 311 ]5]61 OI FEEL FUEL 01 -4810- 04740 -AMDO1 365.99 ]58 5] SVIM GLASS PI.. - 50- 0]953- PONDOI Ol -4 B]0 -O SO SO- PVND01 CHECK ND. 2139] 345.99 CHECK NO. 092 ]AXES TEAM CHECK NO. 21307 LUIS ARIAS O - - 0 -FUN 001 ]5051 FACILITY USE REFUND 81- 0081 -02300 50.00 35840 FACILITY USE REFUND 81 -0081 -02]00 01 -9240- 05225 -NNI T O3 CHECK NO. 21340 35906 TRAVEL 6, HEWING E%PENS ES 50.00 CM ECK NO. 21]9> U. Ax snERxoOV -s CC?f PPE PAID 21261 PRE PAID GC... ] 5]6] MILEAGE ALIXP /]ME 01- 4020 - 05240 -MNDOI SJ. BO ]5]00 RADIO SERVICE /VNIT 126 1- 4240- 05250- VNIT36 ]SJ 66 NI LEAGE AEI MB /NAY 01- 6820 - 05260 -FUNDO1 44.60 CHECK NO. 21298 • CHECK N0. 31]10 125.00 90.40 CHECK NO. 21101 PACIFIC .CL1. TELEPHONE GP NO.ILB C..- INC. 15898 VTI LITY SERVICE JOHN PNAN 16.9] ]589. 11 LIT' SERVICE 35887 PALING SERVICE 01-4190 - 04]]0 -FMDOI ] 5062 CLASS REFUND 01- 4840 - 03943- P51501 30.00 35890 UTILITY SERVICE PRE PAID 21251 5130.]4 CHECK NO. 21341 PRC PAID 21255 30.00 (�. [PACIFIC EQUIP A IRRIG ..... SPECIAL EQUIP HA IN,, CLAP% G.7 9.02 ]WICIAL DATA SYSTER. 01- 4e1O- 04740- FVND01 224.08 ]58]5 VL AW 09/1] -14/9] T. FVNDOI 01 -FEE J 5]5] DEFT SUPPLIES O1 -4310- ONO. O- FVNOOI 1953.]] C09i0.1 PA6450- PPE PAID 31393 CHECK NO. S3 JOJ 1953.]] KELLY PAPER COMPANY )NANIA ONJPEM 5 FACILITY USE REFUND 81- 0081 -02300 357 11 DVPLICATIND SUPPLIES OS -4110- 05015- FVNU.l 109.98 CHECK NO. 21]44 CHECK NO. 31295 109.98 MARV FARTS KULI IMAGE INC. ]5052 FACILITY USE REFUND 81- 0001 -O EJ OO ]5]68 DEPT SUPPLIES O1 -4 B i0 -05010 -FUN p01 400.40 _ ON ECK HD. 21345 CHECK NO. 21296 400.40 NCKESSON VAT. PRODUCTS G CELLULAR TELEPHONE CO 15888 .SIT SUPPLIES 01 -4100- 05010- FUNDOI 35.69 UTILITY SERVICE Ol -6 ]SO -06130 -FUN 001 16.66 PPE PAID 21353 PRE PAID 312]0 16.60 ]5099 UTILITY SERVICE O]- 4360-06110- FUNDOI 40.52 MFI TITLE SERVICE )5099 UTILITY SERVICE C1 -4150- 06110 -I UE 2].]] 357 76 TITLE REPORT 01 -4 ]]0- 04398- FVN.O1 15899 VTI LI TY SERVICE CE 01 -4180- 06110 -FUN 001 998.]0 ]5]]] TITLE REPORT Ol -i 310- 04388- FUN.O1 PPE PAID 21256 566.95 35276 TT TLE PEPoRE OS -4]30- 04288 -MND01 35]]9 TITLE PLPoRE 01- 4]10 - 042.8- FUNDOS CNLCK NO. 21356 Dap 6 /91 v.]0 CITY OF ROSEMEAD PA dp704UI NARGNT REGISTER / 97-41 9/21/9) VS PAYEE INVOICE VOU. OSECRITTON ACCOUNT CHANGED AMOUNT O ]SB 95 1518] PPLIESAR O1 -4 B 10- O SOlO- PVNp01 )5895 ]51sT DE IT SUPPLIES 01 -4810- 05010- IVNDOI 1J. 64 I. 5]86 11.0. 11.10 POSTAGE 15785 GLUT SUPPLIES 01- 48)0 -O SOlO- TVNp01 15.44 HER LIN FEENCIMS /SERE 19 CHECK N 21299 35095 HOGSSON'S HOSPITALITY O1. 65 35.95 ]10 SX LUNCH pI.. 02- 4750 - 01610- P95202 lIl,lE 35771 SR LUNCH PADG NAM 01 -9150- 0]610- P95103 X1151. 50 ]]2 SR LON CX PROD RAM -4]5 D -0761 D- P952O2 1191.45 )5]]l X TAOG RAN 0i -4150- 0)610- P95203 35906 JS]]9 5R LVNCX PROGRAM 02- 4750 - 0]610- P95202 246.75 35]]5 5R LUNCH PROGRAM 02- 4750 - 01610- P95202 1191.45 CHECK C. 311 NATIONAL SANITARY SUPPLY 35 787 DEEP SUPPLIES Ol -4 B]0 -O SO SO- PVND01 195.51 ORION N 21300 O.YI,E H ATION SEANK� N.A. CHECK NO. 21307 )5906 TRAVEL f XE C[ING EXPENSES O - - 0 -FUN 001 25].63 15906 TRAVEL 6 MEETING EXPENSES 01- 4700 - 06450- FVNDOI JOSE 58 35906 TRAVEL f NEW' NO E %PENS IS 01 -9240- 05225 -NNI T O3 65.45 35906 TRAVEL 6, HEWING E%PENS ES O1- 4110 - 06450- PVND01 1..8.44 PPE PAID 21261 PRE PAID NELLIE VASQVE2 FEUD ENTIAL OVERALL SUPPLY ]5.4] FACILITY USE REFUND B1 -0081 -02300 50.00 CHECK NO. IlO4A E.-'- PLUMBING B MGT ) 5]86 1 .1.. REPAI RE 01- 4810 - 04725- FUND0I 125.00 CHECK NO. 21101 PACIFIC .CL1. TELEPHONE 15898 VTI LITY SERVICE O3 -4IB0- 06110- P95501 16.9] ]589. 11 LIT' SERVICE 22 -4630- 06110 -YVNp 32 34. Oa 3509. WE LITY SE. IC. .. 01 -4300- 06110- P71301 IO2. 26 35890 UTILITY SERVICE 01 -4180- 06110- PVNp01 5130.]4 PRC PAID 21255 (�. [PACIFIC EQUIP A IRRIG ..... SPECIAL EQUIP HA IN,, 01 -4910- 04740- FOEDO1 9.02 ]5]99 SPECIAL EQUIP HAINT 01- 4e1O- 04740- FVND01 224.08 k CHECK NO. 21304 1 1: 9 09/16191 11:30 3A: }]. av7osm CRECK PAYEE OVM YOU. DESERT PfON CITY OF ROSEMEAD RESERVE REGISTER / 97 -41 ACCOUNT CHARGED O. OO PVHLIC CX PIOYCE9'RETIR &'E VT .`. 35801 EQUIP RENTAL HGLTN PREMIUMS /SERF 9l 125.00 35995 HEALTH PRENCINS /SERF 19 ]SB 95 CHECK NO. 21305 )5895 POSTMASTER ROSEMEAD 35895 RED, P MS /6CPf 19 11.0. 11.10 POSTAGE HEALTH PPEMVS MS /EERY 19 1-411 35095- HER LIN FEENCIMS /SERE 19 35095 TOM MAY. 21233 O1. 65 35.95 NGLTM PREEPUL. /.CPT 19 095 NGLTM PREPROL.WSCPI' 19 ]5895 HGLTX PREMuYNG /SERE l9 ]5904 RCIIRdO4T ANNTY /09 -0]- 423.10 35906 RET IPE.E ANNTY /09 -09- ' 359.9 RETIREMENT ANNTY 109 -03- O.YI,E CHECK NO. 21307 PRE PAID FEUD ENTIAL OVERALL SUPPLY 35789 No" 01:4. O-O47G,:FlNU,0X 35791 HOPS NAME 0 ORI�2 IS 72 FUNDS 117 R TO 01-4190-0472 5_FCAURL1 CHECK NO. 21300 O. OO PVHLIC CX PIOYCE9'RETIR &'E VT .`. 35096 HGLTN PREMIUMS /SERF 9l 125.00 35995 HEALTH PRENCINS /SERF 19 ]SB 95 NG. PREEPUTES /SERF l9 )5895 HEALTH PR@R]IMS /SLPT l9 35895 RED, P MS /6CPf 19 35895 HEALTH PPEMVS MS /EERY 19 35095- HER LIN FEENCIMS /SERE 19 35095 HEALTH PRENJIM5 /SEPT 19 O1. 65 35.95 NGLTM PREEPUL. /.CPT 19 095 NGLTM PREPROL.WSCPI' 19 ]5895 HGLTX PREMuYNG /SERE l9 ]5904 RCIIRdO4T ANNTY /09 -0]- 423.10 35906 RET IPE.E ANNTY /09 -09- ' 359.9 RETIREMENT ANNTY 109 -03- 01- 6100- 04llo- PUN0o1 PRE PAID 21339 01-4120- 04120- FVMD01 01- 6130 - 04120- FUNDOI 01 -4110- 0 4 12 0 -MD01 PA 9/2]/9] US INVOICE AMOUNT E25.99 90.00 60.00 10.00 100.00 21x.50 103.06 150.00 - 50.00 50.00 42.00 00 65.00 65.00 10.00 n CHECK MOUNT GO 225.00 PAGE: 30 9/1]/9] VSER: 11. INVOICE CHECK AMOUNT AMOUNT 1a. 69 ]4.69 89.60 89.60 x35. 0O zzs.00 00.15 64.95 97.43 61.50 16.95 14.95 61.55 14.]5 ]].53 43.81 33.36 19.81 241.13 ]]10.05 a1xo. 0o z5e.08. 451.40 90.10 1193.80 ]]8.64 98.00 ES G 59.50 ' 886.3'. 364.66 B. 62 1804.12 09/16/9] va° CITY OF ROSEMEAD FAG.. I dp704UI NANT REGISTER / 97-41 9/3 ] /9l USER: jim 06450 -NPD01 15904 BILE CHECK VBV. RI -TON DE9CE ACCOUNT CHARGED AKBUNT PIIDVNT 09/16/97 13:30 dp7o<Vl AYE VOV. OESCP IPTBN • .. nyr ::pT CITY OF ROSEMEAD WARRANT RECITTER / 97 -4 FCCBVIIT CHAR.. PUBLIC CXPSAYEFS'P,LTIPEYEI� EYS RS XD CHAMBER OF b!MEACE 06450 -NPD01 15904 REZIRQIEIIT ANNTY /09 -01 -9] 01- 4100 - 01130- FORGO3 309.11 I ]S BOS XEESING E %PEASE /O< -31 -9) OI -4110- CN£CA ND. x1]09 ]5904 RRIREY ENT AN XTY /09 -01 -9) O1- 0800 - 04130- FUNOOI IS3.]x 09/16197 v:30 ]5904 SET FIT ANNTY /09 -0]-91 01- 0810..130- FVNDOS 1619.11 CITY OF ROSEMEAD PAGE: �I tlp]D4ul CITY OF ROSEMEAD ARRAN WT REGISTER ( 91- 41 9] - 9] 9 /S] / USER: jIm ]5904 AEPI REX ENT AN HT V/09 -0) -9] 01- 4830 -Od 130 -PVND 01 365.69 ENVOI CE CNE CK S.G.V. CBNIEPCE 4 CITIES E %P ENS E/09 -18 -9) DS- 0510 - 06150- FUNDD1 15904 RFFIR£NENT ANNTY /09 -01 -91 131 -4]50- 04130 - 495102 151.10 ACCDI7 CKARGEU AMOUNT JSB 90 XE ETIHG PRE PAID 31254 35904 RCFIR SH EST ANN, Y/09 -0) -9] 01 -4100- 04120 -iUN 00] 682.39 02-4750-07610-P95302 1�12.G. PRE PAID �121S 35904 RETIREMENT ANNTY /09 -0] -9] 01- 4]40 - 04130 - 495501 ]01.95 PRE PAID 21157, ]5905 REFIRECHIM ANNTY /09-2 4-91 PRE PAID 21261 O - 4100 -0412 O- FDNDOS 5]6.6] 6]50.]8 SAN GAHR IEL COUNTY HATER 35901 NTILSTY SERVICE 01 -4810- 06155 -NN001 ]5905 REEIREYEMT ANN77108-24 -91 .1-41 10 - 04120- FUNO01 7804.77 PPE PF IO 21260 ]5905 RST NSPENT ANNTY /08 -24-97 01-4120-0412 TWO 364.46 15905 RRIREX ENT ANNTY /OB -34 -9] 01- 41]0 - 04]30 -FUND OI 668.60 SREBA 9ANR 35905 RETIREMENT ANNTY /OB -34 -9] 01- 1150 -04120 -FUND 03 6]5.45 ]5880 FIT MI TN [.W /09 -0) -9] BS- 0082 -02110 5905 REEINENENT ANNTY /08 -3< -9] DI- 4740 - 04120 - 49550] ]01.95 35861 SEC 5£C MITHNLD11. -D 1 -9) BS -0083 -02133 5905 RETIRES ENT ANNTY /OB -2< -9l D]- 4]00 - 04120 -F VN D OI 683.x9 ]5883 MEDICARE HITHLOC /09-0] -9) 83- 0083 -0333) ]5905 PEII0.EMFNT AN N,Y /OB -34 -9] 01- 4100 -04120 -FUN DOI 183.)2 PRE PAID 31346 35905 RETIREMENT ANNTY /oe -34 -9> 01- 4830 - 04130 -PUN 101 1603,88 35905 REI'Z RFtI£NT ANN, Y /oe -2< -9) 01- 4020 - 04130- PUNOOS ]66.69 S:.ART AND FINAL I0.15 ]5905 P£FIREYENT ANNTY/OB-3<-97 02- 4150- D<120- P95I03 151.70 ]580] DEPT SVPPLI FS 01 -48]0- 05010 -FUN DOI PRE PAID 31767 ]87].47 35808 35809 CV55 SUPPLIES OF, SUPPLY ES 01 -4840- 05010- P5150] 01-48]0 - 05010- FUND01 RI... OGVPA CN£CK NO. 31311 35844 FACILS,Y USE REFUND el -O DB] -Ox ]OD 50.00 CIE. NO. SSJ47 50.00 96004"0 VASOVEZ 15812 ]ANITORIAL SVC /SVOSTATION 01- 4300 -04)10 - 471101 ROBERT BRUFFIN CHECK N0. 31)28 35840 FACILITY USE REFUND 81- 0091 -02]00 50.00 CHECK N 0 31348 50.00 STAN.. INSURANCE CO. ]5893 1-T OI... ILITV/SEPI-OC, OI -4700- 04117- FUS.U. NO ENO ]5893 L -, DISA02 LS TY /S EPT bCP 02- 4150-0413]- P9510S POC10 ]50)] SHE ETNEARTS .IANBOREE OS -4 ]0O -D 6110 -P9 4101 $0.00 ]5893 L DISABILITY /S EPS -DCT 01- 43]0 - 0431] -FV+:D O1 PRE PAID 212]4 BO.OD 15893 L -S DISABILITY /SEPf -OCF 01-4300-04 ]lV- FUND OS ]5892 L -T DISABILITY /SEPT -OR 01- 4810- D<117- FVNDOI ]5892 L -T DISABILITY /SEPT -O LT 01 -4000- 041]7 -PVNO DS RODOLFO XARTINEZ FACILITY USE REFUND -DOB 1 -03]00 50.00 ]5893 L -T DISABILITY /SEPT -O CF 01 -4140- 0411] -P 95501 35041 MCA NO. 21149 50.00 ]5 893 L -T DI SA tl2 LS TY /SEPT -OLT 01 -4830- 0411]- FVN001 15092 L -T DISABILITY /SEPT -CST - 4130 - 0411)- FVN001 AD A. MASCO IS E IS L -, BS SABILITY /SEPT -OCF 01 -4320- 04117- FVN001 ]5850 FACILITY USE REFUND 81 -0081 -02300 50.00 HE PAID 3]2]6 CHECK N 21350 B.... PSXD BOYS 6 GIRLS CLUB STAR FAINFERANCE SUPPLY ]5010 JANITORIAL F. -PLIES 01 -4810- 05015 - FUNDS. 35055 FACI L TV USE REFUND 01 -0081 -02]00 50.00 ]5813 TANI,ORIAL SUPPLIES 1 - 400 - 050x5 - FVNDDI CHECK N 21351 50.00 CHECK SID. ?lll] PAGE: I 9/23/97 V S � im INVOICE AMOUNT WR VNT 40.00 40.00 00 75.00 196.31 196.21 B1I6.93 B 6I1 .00 2151.94 10899.06 ]2.1] 8.60 4].04 ]64.00 4. 00, 202.40 48.64 207.50 69.]0 4]3.80 SI 5.60 353.00 S DO.d3 " 01.36 31 J5.E0 1]).26 n.2B ]10.46. ]5066 NOFFERS COMP /AUG 1997 ]5066 ...A.5 COMP /AVL 1997 STATE OF CALIFORNIA STAT l SIT WICILOG /09 -07 -9A SO ]AN` H. L££ 35041 FACILITY USE RE.. SUCCESS STATIONERS )58D] DEPT SUPPLIES ]5804 BE PT SUPPLIES 11 805 DEPT SUPPLIES ]5806 DEPT SUPPLIES SERIES 5 VIC, ]5 014 CON N£ ING VNS TS TARGET SPECIALTY PRODUCTS ]5018 POOL SVPPLI ES ]5019 PWL SUPPLIES 15826 POOL SVPPLIE5 35621 POOL SURPLICE I.S. CO 4 I. UEIVA6DET ]S 874 DEED ASIAN /8564 ONLEY /6TH 35900 SAFE LOAN /5546 O EY /7TH TOYTOHN, INC. ]SB ]2 OFPP SNPPLIG9 ...2] DEPT SUPPLIES TRAFFIC OPERATIONS, INC 35015 UIN ICIAT0R5 ]5016 DPF IC IATOHE ]501] OFFICIATORS 16.35 TRAFFIC SIGNS SEC PAID IICII IN . PAID 21215 09/16197 v:30 36.05 PACE: 11 09/]6/9] 13:30 CITY OF ROSEMEAD PAGE: �I tlp]D4ul CITY OF ROSEMEAD ARRAN WT REGISTER ( 91- 41 9] - 9] 9 /S] / USER: jIm dp]D<ul NARPANT REGISTER / 91 -4] 9/I]/9] VSER:' jlm PAYEE ENVOI CE CNE CK PAV EE INVOICE CHECK AMOUNT VOV. DESCRIPTOR PION ACCOUNT CNARG ED AMOIMT AMDLL VOV. OES[RIPTON ACCDI7 CKARGEU AMOUNT ]5066 NOFFERS COMP /AUG 1997 ]5066 ...A.5 COMP /AVL 1997 STATE OF CALIFORNIA STAT l SIT WICILOG /09 -07 -9A SO ]AN` H. L££ 35041 FACILITY USE RE.. SUCCESS STATIONERS )58D] DEPT SUPPLIES ]5804 BE PT SUPPLIES 11 805 DEPT SUPPLIES ]5806 DEPT SUPPLIES SERIES 5 VIC, ]5 014 CON N£ ING VNS TS TARGET SPECIALTY PRODUCTS ]5018 POOL SVPPLI ES ]5019 PWL SUPPLIES 15826 POOL SVPPLIE5 35621 POOL SURPLICE I.S. CO 4 I. UEIVA6DET ]S 874 DEED ASIAN /8564 ONLEY /6TH 35900 SAFE LOAN /5546 O EY /7TH TOYTOHN, INC. ]SB ]2 OFPP SNPPLIG9 ...2] DEPT SUPPLIES TRAFFIC OPERATIONS, INC 35015 UIN ICIAT0R5 ]5016 DPF IC IATOHE ]501] OFFICIATORS 16.35 TRAFFIC SIGNS THAPFIC OPERATIOONS' INC 35836 TRAFFIC 4068. 06 1581) SRAFFFIC 6Z FIC BIGNS 15838 TRA ONE ] 5829 TRAFFIC SIGNS ]58]6 TRAIPSE RAPPING, ]5 8]1 TRAFFSC AHN RI N IS 15]9.6] 35832 TRAFFIC MARKINGS 59]] THAPFIC SIGNS J58]< TRAFFIC SIGNS ]5635 TRAFFIC SIGNS 50.00 e ITEO NAY ] 84 PAYROLL HITHLOG /09 -D7 -97 VANFSSA GA.. 325.46 35854 FACILITY USE REMID ]5854 FACILITY ..E REFUND 35056 FACILITY USE REFUND 3n0. e1 VICTOR RAMIRE2 ] 5849 FACILITY USE REFUND VIKING OFFICE PRODUCTS 2424.95 37834 D£PI SUPPLIES VISION SERVICE PIAN 1552.50 35096 VI EI ON RNGNIURS /SEPT 199' j ] Sag 6 VISION I.SSIOX5 /SEPT 199' ]]s0.130 35896 VISION PREHICKS /SEPT 199' ]5896 VISION PRfl1IVR5/5£PT 199' 35896 VISION PR EMISHS /SEPT ]99' 35996 VISION PREXIMS /SEPT 199' ]5896 V1550N PREBIDHS /5£PT I99' 10.]1 ]5896 VISION PREMIUMS /SEPT 199' )5896 VISION THER.UMS /EEPT 199' 15896 VISION PPERIVM9 /SEPT 199 !3 -4650- 04856- FUND32 -4650- 04056- FM'D23 !3- 4650 - 04856- FGK.I2 - 4650 - 04850 -F... !2- 4650 - 64860- PUND23 4650- 04860 -P UN 023 !3 -4650- 04856- FVND33 - 6- FU11033 !x -t 650 -04056 -FUND 2S CHECK NO. -? >3 1 - 0083 - -03155 PRE AID 2124 i1 -0081 -02)00 11 -4030- 0]514 -PSl DOl NECK 110. 31 J5 )1-4820 - 0]534- P5100I CIre CE NO. 2135 91 -COBS -0x]00 HECK N0. 21]5 01 -4130 -6707 D -FUxpm CHECK x0. xvl 0]- 4750 - 0411] -P 9510] a1 -a 100- Daln- FUxp*1 01 -a T3 *- Dun -FVxpm 01- 4810 - 04113 -FVNDO] 1 -4800- 0411] -PS5S OI - 4]40 - 0411] - 495501 OS- 4]00 -041 n- iVND01 01- ivO- Oaln- RUNDOI - 412*- BUIJ -NND01 01- 41]0 -04113- FVNDDI PRE PAID TITS, NANO 1 171 16 652.18 041.55 x56.50 58).54 ]015.08 090,06 1319.91 1461.68 9646.00 x1.11 SO. oO 11,x5 11.25 I1.xs O. DO s0.aa 92.15 2I.10 ]05.50 ]D 11.00 6].]0 43,1* ]. x0 04.40 31,10 305.50 266,723.32 SEC PAID IICII IN . PAID 21215 HBO 36.05 CHECK N. 2i3iA CHECK IS. I13.S DOI 02-4750-07610-P95302 1�12.G. PRE PAID �121S PRE PAID 21157, RUN SOS 11.12 THAPFIC OPERATIOONS' INC 35836 TRAFFIC 4068. 06 1581) SRAFFFIC 6Z FIC BIGNS 15838 TRA ONE ] 5829 TRAFFIC SIGNS ]58]6 TRAIPSE RAPPING, ]5 8]1 TRAFFSC AHN RI N IS 15]9.6] 35832 TRAFFIC MARKINGS 59]] THAPFIC SIGNS J58]< TRAFFIC SIGNS ]5635 TRAFFIC SIGNS 50.00 e ITEO NAY ] 84 PAYROLL HITHLOG /09 -D7 -97 VANFSSA GA.. 325.46 35854 FACILITY USE REMID ]5854 FACILITY ..E REFUND 35056 FACILITY USE REFUND 3n0. e1 VICTOR RAMIRE2 ] 5849 FACILITY USE REFUND VIKING OFFICE PRODUCTS 2424.95 37834 D£PI SUPPLIES VISION SERVICE PIAN 1552.50 35096 VI EI ON RNGNIURS /SEPT 199' j ] Sag 6 VISION I.SSIOX5 /SEPT 199' ]]s0.130 35896 VISION PREHICKS /SEPT 199' ]5896 VISION PRfl1IVR5/5£PT 199' 35896 VISION PR EMISHS /SEPT ]99' 35996 VISION PREXIMS /SEPT 199' ]5896 V1550N PREBIDHS /5£PT I99' 10.]1 ]5896 VISION PREMIUMS /SEPT 199' )5896 VISION THER.UMS /EEPT 199' 15896 VISION PPERIVM9 /SEPT 199 !3 -4650- 04856- FUND32 -4650- 04056- FM'D23 !3- 4650 - 04856- FGK.I2 - 4650 - 04850 -F... !2- 4650 - 64860- PUND23 4650- 04860 -P UN 023 !3 -4650- 04856- FVND33 - 6- FU11033 !x -t 650 -04056 -FUND 2S CHECK NO. -? >3 1 - 0083 - -03155 PRE AID 2124 i1 -0081 -02)00 11 -4030- 0]514 -PSl DOl NECK 110. 31 J5 )1-4820 - 0]534- P5100I CIre CE NO. 2135 91 -COBS -0x]00 HECK N0. 21]5 01 -4130 -6707 D -FUxpm CHECK x0. xvl 0]- 4750 - 0411] -P 9510] a1 -a 100- Daln- FUxp*1 01 -a T3 *- Dun -FVxpm 01- 4810 - 04113 -FVNDO] 1 -4800- 0411] -PS5S OI - 4]40 - 0411] - 495501 OS- 4]00 -041 n- iVND01 01- ivO- Oaln- RUNDOI - 412*- BUIJ -NND01 01- 41]0 -04113- FVNDDI PRE PAID TITS, NANO 1 171 16 652.18 041.55 x56.50 58).54 ]015.08 090,06 1319.91 1461.68 9646.00 x1.11 SO. oO 11,x5 11.25 I1.xs O. 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