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CC - 1997-37 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 97 -37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 26,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $353,160.24, NUMBERED 20973 THROUGH 21098 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 a curacy of the above checks and as to the availability of funds for payment there f FINANCE KIRECTOR ASSISTANT ITY A PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF AUGUST 1997. ATTEST CITY CLERK I hereby certify that the foregoing Resolution No. 97 -37 was duly and regulary adopted by the Rosemead City Council at a regular meeting held on the 26th day 6f August, 1997, by the following vote: Yes: Vasquez, Taylor, Imperial, Bruesch No: None; Absent: Clark; 'Abstain: None CITY CLERK CITY OF ROSEMEAD CREDIT CARD RECAP NATONSANN <110M3001 Um SH fb E4. IT 111, 2.107, Ss PAGE` B /z6 191 USER: I Kel AneM<aW Fr.nk Tnpe mp<pi 3116N 500] L..,.. of C.h..ie Ciues Conlere- 51.1] INVOICE Jul, 11- N, 107, BAN.... PAYEE Anen4d OC Fnnk Tnpepi. COUnu R.n CH... CHECK PAYEE ACCOUNT CHARGED Doluld w.,.r .NOWT Il1D6r5001 C. LOnl.nrce S59.L0 MOUNT VOU. DESCRIPTOR SINTEet 13.17, 1997. W.aAARPI CC A..cl W, Fnnk Tnpepi 471O122SURHU A,t-e , E p...... U,A(Il 15.10 10.0 }7D9 91 oN /19/97 xE US CITY OF ROSEMEAD tlp]Oe ul WARRANT REGISTER / 9]- ERCA VON. OESC RI P'MH AIR CONDITIONING CO., INC ]52]6 SLOG MAI NT Al ATOVCII CELLULAR - U 7 UTILITY SERVICE AIATOUCN PACING OP CALIF. ]5]50 PAGING SEBVSC£ l 5]53 PAGING SERVICE AMERITAS LIFE INSURANCE ]5]]9 O NTAL INSVR /AUGUST 199] 5]]9 ENTAL INSVR /AUGUST I99] ]5]]9 DENTAL INSVR /AUGUST 1991 AWA XARIA GI.A.G I I<II MCI 53TY USE REFUND AT'T 113 57 VII I" SLRVS LL 15357 NIILTY SERVICE AWARDS BY CRAMP ION ]sZ]s DE Pr G pp TIER BECKLEY- CANDY, INC. ]5x77 CUSS SVP PLIES _ BUWCA FONSECA ]54x5 FACILITY USE REFUND CA. PAR MS 6 REC. SOCIETY ]5x]9 MEXBERSHIP /199] -9S AL -AN WATER COM CA NY 35355 UTILITY SERVICE 01-4180 - 04]35- CURNO] CHECK NO. z302s OS-e]s0- E8130 -NNDO1 PRE PA I 21000 O1 -<IB O- Oe]]0- FW.001 01- 4180 -04]1 O- FW PRE PA 10 2099 20998 03 -4]o o- oe112- FIMDOv B3-O0 B 2 -OZ 114 OS- 48x0 - 04113- FlIN0OI OS- 4]10- 0<llx-F 20 PRE PAID 309999 2 91- 0081 -02100 CHECK NO. 21070 01 -4]00- 06110- P]]I.T O1- 1300 - 08110 -F UN DOS FIE PAID I'. D4 - 4020-01030- FOND01 1 g ECK xD. 23026 01- 4040 - 05010 - ,51501 CHECK N0. 23011 81 -0HECK 0NO00 TI.IT 01- 1020 - .6460 -FW... CIIECK NO. 21028 01- 4100 - 06125- FUNDOI 37.73 36.30 20].60 7].12 141].20 1 >8.40 ]6.56 sO.DO .13 ]166.01 244.00 2705.28 50.00 OB /19/9] 20:35 CITY d"o..E WARRANT OF ROSEMEAD REGISTER E 9] -3] PAGC 0/26/9] VEEP: E4. IT OF ROSEMEAD I RECIBTER F 97-11 PAGE` B /z6 191 USER: I Kel INVOICE CHECK PAYEE INVOICE CHECK PAYEE ACCOUNT CHARGED MOUNT .NOWT V.D. DES CHIFFON ACCOUNT CRARGED MOUNT MOUNT VOU. DESCRIPTOR OB /19/9] 20:35 CITY d"o..E WARRANT OF ROSEMEAD REGISTER E 9] -3] PAGC 0/26/9] VEEP: 2 ......97 zo: vs CITY H.1 dp704UI NAARA OF ROSEMEAD I RECIBTER F 97-11 PAGE` B /z6 191 USER: I Kel INVOICE CHECK PAYEE INVOICE CHECK PAYEE ACCOUNT CHARGED MOUNT .NOWT V.D. DES CHIFFON ACCOUNT CRARGED MOUNT MOUNT VOU. DESCRIPTOR ]S. D] AS WIN LESSON REFUND 1 -4050 ]95 P:n1001 10.0 35355µU ILITY SERVICE ]55 UIILI TY SERVICE 22 -4640- 06]25 - ,92212 - D-O6I 25- PUND01 106.6] 5618.60 CHECK NO. 31078 10.00 ]SJ SE RVICE 2t- 4640 - 06125 - ,93133 ' 15155 UTILITY SERVICE 01 -48>0- 06135 -FV MOST 2.16.65 DAVE TRAIISPORTATION - ,9]020 3400.45 PPE PAI 103]0.15 15202 BUS SHELTER MAITN /:VLY 9 20 -.660- 0]510 CN ECK N _ 1100.15 MCH CARCIA ] 5414 9WIN LESSON REFUND I -. B 50- O ]95] -FU NO01 ]0.0 DEPT. OP ANIMAL CONTROL 04610 -FUN DOS CHECK NO. 21072 30.00 ]5201 NOUSI NG SERVICES /JULY 91 -4310- 1 CHECK N0. 21031 4534.]0 ME TELIA2 1536] .GTIRSION REFUNO 01- 4040 - 03944- P51601 42.00 DEPT. OF CONSERVATION 01 -4]10- 06515 -PWDOI 597.42 PRE PAID 2101] .3 DO 35a 11 STRONG MOTION /2EG VTR 91 CIIECK N Olt 59] <2 CAM ON VELLEIOB ]5]93 SWIM LESSON REFUND - - ]95]- CLE.01 30.00 DIM MARTINEZ 01 -4850- 0395]- ]1ND01 1 0.00 CXECK NO. 21071 20.00 ]5410 M.T. LESSON REFWD CHECK N0. 2107 9 10.00 CAROLYN O'DONELL 35115 SWIM LESSON REFUNp -4050- 0]95] -PUN 001 20.00 IFV COST PIED COLLECTION 4] 06 CHECK NO. 210]. 20.00 35313 PAYROLL WICRLDC /00 -30 -9] -2- OOE3 -02125 41.00 PRE PAID 20993 CATALI HA SAN CH Ex 35419 DON PATER REFWD 81- 0001 -02]00 250,00 ELI SA HLRNMDE2 51501 .29. ]B 15.39 DW.PSTER REFUND ] - 0]255- PUNDOI 50.00 l5>91 CWSS INSTRUCTION Ol -4 B4 D- 04455 -P 419.7. CHECK NO. 21073 300.00 CHECK NO. 21062 CITY OP ROSEMEAD ELI EA BOTH VALEHZUEU S1J 15 ]46 NOF PAY /DB -30 -9] 95 -0095 -01002 59442.15 35].6 CUSS INSTRUCTION O1- 4040-04455-EC 1501 .53 511.62 PRE PAID 20989 59113.15 CHECK MO. 21061 CITY OF SAN GABRIEL IVAN5 TREE SERVICE 23- .640 - 04]22 -NN023 9758. OB 15413 PACI LS TY USE PEFVND 01- 0081 -02 ]OO ]00.00 JS2 B] TP EE SERVICE/JULY 97 9] O1 -CHECK 04]23 -PU 3303.15 { CHECK NO. 31016 100.00 ]5283 TREE SERVICE /JULY -' 2103 CXECK N0. 3103] . 12140.3] CONLIN BROS. 15260 DEPT ECILZ ES OS- 4.20 - 05030- PVNDOI H. 95 F4A FEDERAL CREDIT UNION 331.86 CXECK NO. 21010 1.0,95 351 35 PAYROLL NITXLDC /00 -SO -9] B2 -0083 -03120 20995 53 z 1.06 E PRE D.C. DECADENT. CANADA YMCA - J54J0 FACILITY VSE REFWD 81 -0001 -02100 100.00' FAIR HOUSING COUNCIL OF .. 0]610 - ,96103 1629.00 CXECK NO. 21D77 100.00 ]5]B2 PAIR MOUSING $VC /.NLY 9] H O2 -0750- CHICK NO. 21061 .3629.04 DEPT iN4 PACI FTC' INC. ]53]8 2IS BLEG W NAI NT O1 -CHECK 0.]23 - NEW 200.00 FAMILY DOWE SERVICE 02-4750-0632D-P93102 3816.00 y[ 111' CHECK N 31040 11.4 300.00 JS]84 COUNSELING SVC /JULY 97 ,384 r ..... /9> 10:15 vou. PA IS CITY OF ROSEMEAD a5m9TER r 91-17 PAGE: 4 E. /IS /s1 3D.1s CITY OF ROSEMEAD tl oJO<ul HAURAKI REGISTER / 91-11 8/36197 V ksl ICE CIIECP PAYEE AY.OUIR AM OY3R \OU. DESCRI PI VII I ACCOUNT [XAPG ED FAMILY COUNSELING SERVICE OF ROSEMEAD REGISTER F 97-37 eacE: 0/26/97 USER: 6 a0/19/97 xa as CITY Xal 1,7.1.. WARRANT NI -TONERS OFFICE SUPPLY PACE: 0/]6/9] USER: INVOICE ] kal GMAT PAYEE CHECK M1' O 31034 INVOICE 3036.00 VDU. .BOB".. D COUNT CHARGED CXECK No. 31037 FELIFE CAMPOS ACCOUNT CHARGED AMOUNT VNT 1]50.00 IIOLREPT TYPMRITER 35426 FACILITY USE REFUND 81 -0081 -03)00 50.00 40.00 )5293 SPECIAL EQUIP PAINT O1- 41]0 - 04140 -FUN DOS CHECK N O 3100 LITTLE CAESAR$ 50.00 3)7.11 CIIECK 110. 330]8 FORT'S REREIIT SOO D 1531] DEM SVPFL]ES 100.00 .-"1 d 00- D5030- FUNDOl E PAIO 31010 .'TONG R AMR KELLEY, JIGGINS 6 FERRIS I'll, LIFE INS PAENI UMS /AUGUST 01- 4700 - 04114 -MODOI 15.90 d1. 30 1.O< SHIM LESSON PBE.. 1 - FUIIDOS OS OO LIFE INS PREMIUMS /AUGUST 01-492 a- odv < -mNOm 11.30 43.20 PRE PAID 0903 O B.IJ95]- cxS CK No. yoel 15335 5135 LIFE INS P UMS /AUGUST 01- 4130 -0411 -1VN 001 1. z0 x5.]0 KE W.Y PAPER C NY C• PR ED iE4 15135 LIFE 1115 PREMIUMS/AUGUST OS -<]x 0 -Od 114 -FYN 001 l S SOT MPYIIIG NUPPLIES 01 -4180- 05015 - FUNDOI IONA RETIREMENT CORP. 01- 4030 -D46>0 -TUNOOI )5]35 LIFE IRS PH CIUY.S /AUGUST 01- 4010 - 04114 -MNDOI 5].00 15)34 PAYROLL WITH LDG /08 -SO -9t 83 -0001 -03121 1135 LIFE INS PREMIUMS /ACCUST OS- 4110- 04114-IQN D01 36.50 MANUEL MUN02 100.00 PPE ➢AID I.N. 35]15 PREMIUMS AUD BE - - ... ]Sd 31 FACILITY USE REFUND 81 -0081 -03]00 1D0.00 ]35 LIFE INS PR EN.IUM S /AUGUST 01- 4800 - 04114 -NNDOI 15.90 ]NACOM COMPNTER CEIITER LA CE LLUGN TELEPHONE CO C ES 35335 LIFE INS PREMIUMS /AUGUST OI -4340- 04114- P95501 0.60 15.]0 )5x94 COMP VIED SUPPLIES 0] -4]00- 05031 -FUND OI 15]35 LIFE INB PREY.. MS /AUGUST 0x- 4]50 - 04114- P95102 301.30 3D1. 18 35395 COMPUTER EOVI PM EIIT O1- 41]0 - 083x0 -PUN OUT PRE PAID 31015 PRE PAID x09]6 306.70 35296 COMPUTER EQUIPMENT 01- 41]0 -OB xz O- FYN 001 ' PRE PAID 21009 15297 COMPUTER EQUIPMEFNT 1- 41]0- OI2II- lRNCNI G 0 X AUTO PARTS ]5]99 SWIM LESSON REFUND 01- 4850 - 0)95]- FUNDOS CHECK N x]040 ]5x84 VEHICLE MA NT /NNIT 36 01-4340- 053x5-VN IT 36 12.31 CHECK NO. 3108] 30.00 35306 VEHICLE MAINT/VIIIT 0] 0]- 4340 - 05235 -ONE TO] INLAND EMPIRE STAGES CHECK NO. 31046 CHECK 110. 310]5 3151.12 .RTINEC CONCRETE 19.03 ]5z9B PEC TMIIS IT /UIIIV STUDIOS 38- 4660 - 04690 -P 9]]30 1514] CONCRETE PLPAI RS /F311AL 01 -1500- 04915- P]6101 99].36 ]5290 PEC TRANSIT /UIIIV STUDIOS O1 -4840- 06464 -P 5160] GARY CY SCHOOL DISTRICT 1]- 4500 - 04915 -P >6d 2] 24]].56 15399 PEC T.. 51 TOUTHEORT 28- 4660- 04690-P 9t138 15305 AUDITORIUM. RENTAL DEPOSI 01- 4840 - 063]4- FURGOI 193.00 15101 DIAL A RIDE /JULY 97 ]5399 PEC TRAIISIT /NENFORT 03- 4]50- D>610- P95307 CHECK 110. 31090 193.00 40633.63 MCH ESSON WATER PPODU CTS C. ECK NO. 31041 CEO RIA E. FIEPAO I. CALLHAN 01 -4180- 05010 - MNDOI 15)]3 PA YPOLL NI TX LDG /OB -]0 -9] 03- 008E -CZ1 z5 385.00 ]541] SHIM LESSON REFUTED 01 -4840- 0]944- P51601 50.50 1 .]5)94 SWIM LESSON REFUND PRE FA30 60.00 385.00 CM ECK NO. 31003 GOLDSTEIN KENNEDY PETITO CHECK NO. ]1005 60.00 MORRISON'S HOSPITALITY . NEW ETT, INC. ]53 9] LEGAL SERVICES /JULY 97 1 -415 D-O4 ]40 -iUN D01 3165.00 ]5305 SR LUNCH PRCGRAX J5 ]OD DIESEL FUEL 01- 4810- 04]30- FVIIO01 LAVE OF CA LS F. CITIES CHECK NO. 21036 ]5]06 NR LUNCH PROGRAM )t65.O0 134 d. 10 - CHECK INC. 31043 x EL•LEIT PACKARD .00 CXECK NO. 31064 JAN BRAVED. 3]]1.45 t�,: 1529) NNB SW SVPP DIET /AUGUST 97 01- 4110 - 04663 - NUDGE 491.19 15113 DEPT BUBBLERS 01- 4130- 05010-FVNO01 PRE PAID 309]] CHECK N 21039 491.79 - "•-r" )5)]1 MEETING EXPENSE 1 135371 MFETI NO EXPFN SE PPE PAID 3101] MI -TON EPS OFFICE SUPPLY 35141 $]GNAW! DEPOSIT RENND r .1 -0081 -03]00 PRE PAID 30906 .. JAY T IMPERIAL 01- 4120 -061 s0- FUNDOI 15288 BE IT SV PP L EIS 01 -41)0- 05030 -FU ND OI 43.3] 35143 MEETING EXPENSE O1- 4100 - 06450 -FYN D O3 ]5389 DIET SUPPLIES O 01- 41]0 -05030 -FUND 1 9.81 15371 MEETING SE OS -1]00- 06450 -M SI9 TEP CITY /RSGV CONS PRE PAID x0984 35390 CDM PUT ER SUPPLIES 01 -41]0- 05011 -FV IID OI x11.63 35391 DEPT SUPPLIES O1 - 41)0 - 05010- IUNDOS 2t. ]] JESUS VILLAN U EVA 35]74 DEPT SV PP LI ES 01 -4 ]]0- 05010 -FU IIO01 20.52 )5416 SNIP LESSON REF'TNO EI -4050- 0395]- FVNDOI INVOICE VNT 6].50 l o. Do 3231.00 11 00 ]198.3] - 1691.26 369].16 445.00 580.00 650.00 1485.00 19.00 345.99 9].41 ]9.01 I. DO CHECK ID, ]16.61 Anso 10.00 33)1.00 ]5]].2] 1160.00 10.00 345.99 91.41 08/19/1] ]0:15 CITY dp]04UI WARRANT OF ROSEMEAD REGISTER F 97-37 eacE: 0/26/97 USER: 6 a0/19/97 xa as CITY Xal 1,7.1.. WARRANT OF ROSEMEAD REGISTER / 97-11 PACE: 0/]6/9] USER: INVOICE ] kal GMAT PAYEE INVOICE CHECK PAYEE VDU. .BOB".. D COUNT CHARGED AMOUNT AMOUM YOU. DESCRI PEON ACCOUNT CHARGED AMOUNT VNT 1]50.00 JFSVS VILNUUEVA LEAGUE OF CALIF. CITIEB CHECK N O. ]IOB] 40.00 PRE PAZ O LITTLE CAESAR$ 3)7.11 ]543] FACILITYNUSE REFUND 1 -0001 ]]00 ON BOB ED, 330Pd SOO D 1531] DEM SVPFL]ES 100.00 .-"1 d 00- D5030- FUNDOl E PAIO 31010 KELLEY, JIGGINS 6 FERRIS 3O5 ANGELE9 TIMES d1. 30 ]5]40 SPECIAL INGCVANCE /9] 9 0 -NNDOI OS OO ]5]65 SO BE CP IPTION RENEWAL 60 PVN OOI O1 411STAID 43.20 PRE PAID 0903 O 3]005.00 PPE ii 2ioii KE W.Y PAPER C NY C• PR ED iE4 JO0. 51 l S SOT MPYIIIG NUPPLIES 01 -4180- 05015 - FUNDOI 621.09 ]5]64S P G SERVICES 01- 4030 -D46>0 -TUNOOI 108.51 CH SON No. 3104] 611.08 PRE PAID 310]0 KHD. POOL SYSTEMS, INC. MANUEL MUN02 100.00 I SIDI .. MA I ITT 4]35 -PVN D01 ]]d 30 ]Sd 31 FACILITY USE REFUND 81 -0081 -03]00 1D0.00 CHECK U.. 13041 314.10 CHECK NO. 31006 LA CE LLUGN TELEPHONE CO C ES AP Y.ORILE COMP. Z ]5)63 UTILI TY ERV IC£ Ol -1]60- 06]10 -PVN 00) 11,38 )5310 PAGING SERVICE 01- 4180-04 ]]0- PVNDOI 301.30 3D1. 18 15161 UT3 LI TY SERVICE O1 -1100- 06110 -TU N001 33].]3 PRE PAID 31015 15163 UTILITY SERVICE ] - - 06110- FUNDOI ' PRE PAID 21009 190.6] MARTIN . EE ]5]99 SWIM LESSON REFUND 01- 4850 - 0)95]- FUNDOS 30.00 DEBT U VNTY DE PUBLIC CHECK NO. 3108] 30.00 LI GMT 3 537 9 LIGHTING REPAIRS0 6 x -04835 -PUN D 63 3753.42 CHECK NO. 31046 3151.12 .RTINEC CONCRETE 1514] CONCRETE PLPAI RS /F311AL 01 -1500- 04915- P]6101 99].36 - UIOUN TRANSIT, INC. ]5)d] CONCRETE REPAIRS /FINAL 1]- 4500 - 04915 -P >6d 2] 24]].56 )5103 IN PPER SHUTTLE /JULY 9] 28- 4660 - 07530- P96724 1]]14.96 PRE PAID 30905 - ]466.83 15101 DIAL A RIDE /JULY 97 38- 4660 - 07510- P96020 x6911.66 CHECK N0. 31045 40633.63 MCH ESSON WATER PPODU CTS 31116 DEPT SUPPLIES 01 -4180- 05010 - MNDOI 50.50 UN MOANS - PPE PAID 31013 50.50 1 .]5)94 SWIM LESSON REFUND O1- 1050- Cx95] -F.ND0 60.00 ' CHECK NO. ]1005 60.00 MORRISON'S HOSPITALITY ]5305 SR LUNCH PRCGRAX 02- 4]50 - 0]610- P95303 1". IS LAVE OF CA LS F. CITIES ]5]06 NR LUNCH PROGRAM 01- 4750 - 07610- P95303 134 d. 10 ]5123 HUG EXP /00 -07 -9] - ]00- 06150- PUNDOS .00 CXECK NO. 31064 3]]1.45 t�,: "]5]33 Y.T4 E%P /00-07-9] 01- 1110 -O6d 5D- FUNDOI 23.OD::::�:� L.._ PRE PAID 309]] 69.00 NAOMI IN, ROM IB0. 00 - "•-r" )5)]1 MEETING EXPENSE 1 135371 MFETI NO EXPFN SE 01- 4110 - 06450 - FUNDOI 01- 4100-06450- TVNDo1 500.00 500.00 35141 $]GNAW! DEPOSIT RENND r .1 -0081 -03]00 PRE PAID 30906 .. 180.00 ]5]71 MF PING EXPENSE 01- 4120 -061 s0- FUNDOI ]50.00 HERE SO I N001 N.A. NTRAVEL 54.66 15371 MEETING SE OS -1]00- 06450 -M 150.00 IHAT 6 MEETING EXPENSES 01- 4110 - 06450- FVNO01 "PEN 10/12 -14/97 SAM FP.AI:CI SCO I - t 1 i a0/39/a1 30:35 CITY OF ROSEMEAD tl...... ANNANI PEG 1ST ER 191 -J] PAYEE VOU DEECH"UH, NATIONSBANK, I:.A. 35]52 TRAVEL i MEEIENC E %P EN S ES O1 -<3I 0 -06L 50 -FUN 001 ]5]52 TRAVEL i MSITING E %PEAS ES O] -i ll0 -D6L 50- PU N OOI ]5153 TRAVEL S MEETING EXPENSES 01- 424D- D5225- UNIT01 THE PA10 20999 PACIFIC BELL TELEPHONE 156 VTI LS TV SEPVI CE O1 -4180 - 06110- tV1:001 35]56 VT I LIT, SERVICE 01 -4]00- 06130- p]]301 ]5156 UTILITY SERVICE 01- 4]80 - 06130-195501 PRE PAID 31001 PAVECO CONSTRUCTION, INC ] 5]14 WRICA ST RECONSTRUCTION E2- 4500- 04905- P7632E CHECK NO. 51065 PoSTE ITS. ROSEMEAD 35]5] PoSTAG E /II EYSL CITtLp -:3D - 0:66£- FUY.DO1 1 PPE PAID 2]000 PRUDENTIAL OVERALL SUPPLY 35108 F.00RD OI- 4030 - 04]35 -FIP.I DO 5309 I MATS O1 -4810- 04]35 -M1U.I 15110 MOPS I MATS OI- 4810-04]25-FVN DO] OPS I MATS 01-4810- 04]25- FVNDOI ]5113 FATS CHECK NO,S FU 23049 PUBLIC EMPLOYEES' RETIp.£HENT SYA ] 5338 RETIREMENT AUNTY /0] -31 -9] 03 -:]40 - 0:120 - 495501 ISIEBi RETIREMENT AIIIITV /0] -3] -9) 01 -: 1I 0- 04120- FUNDO3 ENT I, REP ANNTY /0] -2] -9) O E HE 35128 RETIREE ENT ANNTY /0] -2] -9] OS- 4110 -041£ 0- FVN DOS ]5]28 RETIREMENT AI: NTV /0] -2] 9] O1 :100 - 0:120 -F UN D OI ]5328 RRIREX ENT ANNTY /D] -3] 9] O1 4800- 0412E- FVIIDOI 35128 RETIREMENT AMITY /D] -3] -9] D1 -4 B1 D- 04130- FVNDDI 35128 RETIREMENT ANNTY /0] -3] -9] D1 -4]00- 0:130 -FVN D OI. 35328 REI3REY.EY.T AIIIITV /0] -2) -9] 01-4820 - 04120- FVNDO1 ]5]28 RETIPEY.ENT AUNT Y/0) -3) -9] 02 -4]50- 04130 - 495302 15228 RETIREMENT AN TY /O] -21 -9] O -4350- 0:120- FUN..I PPE PAID ]5329 HEALTH PR EM/AVGUST 1997 O1 -4100- 04110- FONDOI ]5]29 HEALTH PRE`t / 01- 4330 - 04130- FUNDOI 35329 BEELIN PR YN/ AUG VST ]99] V5T ]99] 15139 HEALTH PREM /AVGVST 39 9] 01 -4 ]]0- D<110- FUNDOI 35129- HEALTH PREY. /AUGUST ]99] 01-4]40 - 0:110 - 495501 JSl E9 HEALTH PREM /AUGUST 19 9] OS- 4300 - 04110 -NN.O1 08/19/9] 2.:1s CITY OF ROSEMEAD PACE: 0 08/19/9] 20:15 CITYOFROSEMEAD ._ 8126/97 USER: kal tlp)Bi ul WARRANT REGISTER l 97-11 8/36/9] VEER: R.1 SXVBI CE CHECK PAYEE INVOICE CHECK AMDOXT AM DVNT VOU. DESCRIPION ACCOUNT CHARGED AMOUNT AR. NT 51.1] 559.00 45.10 2963,36 9f .]1 16.86 4)98.69 3000.00 ]5 55 43.81 ]Z.= 36 ]01.95 8.61 364.46 1804 13 586,61 L 616.5] 682,39 ]66.69 151.]0 6)5.15 ]310.00 3 i;4.40 8.00 Da.44 640. L0 950.50 PAY EE YOU. DES CRIPTON A PUBLIC E PET! THIf ENT S YS AY.DVNT A PALE' 31 ACCOUNT CHARGED A AN 153£9 HEALTH PREM /AUCUST 199] D2 -4150 - 04110 - 495103 1600.00 SAM1'JA DANK 0 02313 2 35339 HEALTH PREM /AUGUST ]991 D1- 4]00 - 04110 - FVNDDS 1193.80 6539.00 ] ]5l ]] OC SEC /oO -SO -9) 3 J 5]29 NEA LTH PP EM /AVGVST ]99] OS -4030 - 04110 -FP 001 312 D. 00 CIIECK 110. 3106] 6 ]09.91 35]29 HEALTH PREM /AUGUST 399] FVIS", 0E J]]0. 05 FFIREN R PAO=p10- 15093.]9 ' 15456 F 15]]1 HEALTH PPEMIVM /AVGVST 97 01 -41110 AIDE- FUZa910 115.11 ]0.00 ] CNECK M1 1 P- 100.00 ]5413 sx IM LESSON PEFU1vp < 315.11' WICK LV OE FLEE, SERVICES ]064.83 ] ]1] VEHICLE MAINT /UNIT ]9 01 -4]10- 05235- VI:I:E9 49.23 50.00 S SIGNAL vnAI NTEN AN CE I C. 69fi. 66 CHECK No. 21066 49.33 PEVOLVIt1G ACCOUNT 22 -46 J 0- 04815- FVtID33 6 4198,69 35 J]0 REPLENISH ACR /0121 -81]4 O]- 4]30 - 0429]- NIID01 19.00 250.00 35]]0 REPLENISH ACR /0121 -8114 01- 4100 -06 d 50- ]VIIDOI 35.00 32- 46]0 - 04815- FV402E 1 151.5] PEPLENISN ACCI EI -8114 01- <B20- 0501D- FV1:001 J1.dD ]]50.01 ]5405 SIGNAL XAZ UT 3 33- 4630- OIB15- FVNO33 1 5]]0 PEPLEIIISN ACC]' /0121 -8114 O] -4100 -0645 D- FUNDO] 15.00 3000.00 ]5]]O REPLEBI.. ACR /8131 -B 114 01- 4B40- 06d64 -FDN DOI 6.00 35]]0 REPLENISH ACCT/9121 -8111 03- 4]50 - 0)610- P95B03 ]9.00 ]S J B OS DEPT SUPPLIES - - 4030- DSD10- FVNDDS 1 5]]0 REPLENISH ACR /8131 -8114 83 -0002 -02]16 d].]5 1050.: CX ECK N0. 21051 1 REPLENISH ACR /0131 -B I]f 01 -4300- 06450- FVNDOI -50.00 35 ]JO REPLEN ISM ACLT/0131 -8114 01- 4100 - 06450- PVNDOI 50.00 65 JS]]O REPLENISH ACCT /0131 -8114 - 4130 -0645 D -MIDOI 13.06 151 e] DEPT SVPP LIES O Ol -f 030- 05030- FVNOOI ] ]5]3D DEPLEN SH ACCT /8131 -B 114 -4110- 06450 -PUN DOS 16.21 2762.00 JS ]8A DEPT SUPPLIES 0 35]30 REPLENISH ACCT 193E 1 -B ll< 01 -4200- 050]0 - 494001 B LI SXIIIL LO. 5 131.49 JS]]D REPLEIISSN ACR /8131 -81]4 01- 4]10- DJ]]2- FVN001 33.00 351 78 RECED G £XFENSE 0 01- 4810 - 066:5- FVNDOI 3 ]5]30 REPLENISH ACCT /8131 -B 114 ]- 4]10 - 01]35 -PV NU 01 13.00 ]5>79 RECD VI TING EX P EA SE ] J5]>0 EPLEt1SSN ACCT /8131 -B lli 01- 4300 - 06450 -PUNY OS ]6.00 102- 35330 REPLENISH ACCT /B I31 -B S]4 Ol- 4]10 - 04391- FUNDOI ]9.00 CHECK N 31055 1 EAR OA NURSERY C PRE PAID SD9 B1 56.39 1 3B E.25 O1 -1810- 06115- TPDO01 U POBERTO MARCIANO ]5]:] PUNTS 2 23- 4640 - 0:122- FVND22 5 56.29 11358 UTILITY SPANICS O ]5420 FACILITY U 5 E REFUND 8] -0001 03100 50.00 ]5 420 FACLTY USE REFUND O3 4830 -03514 -P 5300] 291.50 SAN GABPIEL VALLEY HATER - CHEER NO. ]41 50 ]5] 59 VII L STY SEPVS CE 0 ROt! 5 HPAPKILC OOP SO. CALIF. EDISON CD 21.41 JS]]] CITATION 01- 4310- 0463D- FVNDOI 100.00 22- 4640- O63E0- P93]22 2 679d. 53 HEAEIHG £::A.:11:5.1: CHECK NO. 31060 452.38 1 IBD.00 ]891.11 d]6]. BS >5]59 VPI LI TY SERVICE 0 01-4510-06125-FU 1 1024.59 1 15]60 UTILITY SERVICE 0 SO EAO REBEL ATHLETIC ]]45.50 PRE PAID 006 ] 42EY ]5:24 FA CS LS TY USE REFVt10 USE 81- 0001 -02100 CHECK NO. 31009 50.00 50.00 15428 FACILITY USE PEPU110 BI -O E1-02]00 50. 00 1989].0] SANTA AN ITA CLUB ] OR eCK r:o. vo9D ]5360 UT LITY 5ERVI CE 1 so. oo , PAY EE YOU. DES CRIPTON A ACCDVNT CHARGED I A AY.DVNT A PALE' 31 PAY EE YOU. DES CRIPTON A ACCDVNT CHARGED I A AY.DVNT A AMOUNT VOU. DESCRIPTION A ACCOUNT CHARGED A AN ROS EISEAD RED EV ELOPE EIIT S SAM1'JA DANK 0 02313 2 2 >S J]6 RE. MB /CONCPGTE EPAZR - -45W 4915- P]6<3] 6 6539.00 ] ]5l ]] OC SEC /oO -SO -9) 3 -SOBS -0311) . 2:49 CIIECK 110. 3106] 6 6539.00 ]5]>B F.EOICAPE /OB -10 -9] 0 03 - 3149].9 FFIREN R 15456 F 81 -DO01 -02]00 1 100.00 R RLEY STAR0. OOS ] ]0.00 ] CNECK M1 1 100.00 ]5413 sx IM LESSON PEFU1vp < <BS D -0]95] -FVN O ]0 POS ENEAD YOUTH A 354 CI LI TT VSE REFV ND - -0001- 3]0 5 50.00 S SIGNAL vnAI NTEN AN CE I C. 69fi. 66 CHECK NO. O SO. OO ]5]90 SS Gt1 AL PAINT 2 22 -46 J 0- 04815- FVtID33 6 AR HER OF COMMERCE 2 35400 SI GIIAL 33 -46]0- 04835- FUN032 2 250.00 151001 C OS -d 2 D0 - 06]20 - 49]201 ] ]]50.01 ] ]54 DJ SIGIIAL YAIN1 3 32- 46]0 - 04815- FV402E 1 151.5] CHECK M1 3050 ] ]]50.01 ]5405 SIGNAL XAZ UT 3 33- 4630- OIB15- FVNO33 1 115.19 ]5406 SIGNAL NA I NT 3 33 -d 610 - 04815- FVND23 ] ]]8.93 R RLD I.E p ]5408 SIGNAL HEINE 3 32 -d 6]0 -Od 815- FVRD23 1 133. d5 ]S J B OS DEPT SUPPLIES - - 4030- DSD10- FVNDDS 1 160.]3 ] ]5409 SI CNAL MAINT 3 33- 46]0 -Od 815- FV11O33 1 1931.91 1050.: CX ECK N0. 21051 1 160.73 C CN ECK NO. x1056 1 5 C v v SYA RT AN. FINAL IRIS d 65 > 101 G -i 110 - 06:60 -F V1: D0] 3 3]63.00 1 151 e] DEPT SVPP LIES O Ol -f 030- 05030- FVNOOI ] d CHECK NO. 1052 2 2762.00 JS ]8A DEPT SUPPLIES 0 01 -f 850- 05030- FV11D01 ] B LI SXIIIL LO. 5 ]5190 pEPT SUPPLIES 0 01- 4820 - 05010- FUND01 1.75 351 78 RECED G £XFENSE 0 01- 4810 - 066:5- FVNDOI 3 331.:0 1 15]9] SR C. DR. .Y 0 02- :750-05010- P95S02 95.69 ]5>79 RECD VI TING EX P EA SE ] 1 C ]O1 93 ] ]5195 5R LUNCH PPWPAtI O OS -d 150- 05010 -P 95E 03 9 102- CHECK NO. 5 109.]3 C CHECK N 31055 1 EAR OA NURSERY C 56.39 1 CAL GAS C O1 -1810- 06115- TPDO01 U U.I.O: ]5]:] PUNTS 2 23- 4640 - 0:122- FVND22 5 56.29 11358 UTILITY SPANICS O O] -41B 0- 06115 -FUND OI B BJ.6D THP PAID 3]005 4 467. SAN GABPIEL VALLEY HATER ]5] 59 VII L STY SEPVS CE 0 06135 - 492623 1 163.08 S SO. CALIF. EDISON CD 21.41 35]59 UTILITY SERVICE 3 32 -d 640- 06125- P92422 2 250.]3 3 35]60 UP LITY SERVICE 2 22- 4640- O63E0- P93]22 2 679d. 53 ]5]59 VTI LI TY SERVICE 2 22-464 0- 06135 -P9E JE3 4 452.38 1 15]60 VTI LITY SERVICE 2 22 -d610- 06120- FVN033 d d]6]. BS >5]59 VPI LI TY SERVICE 0 01-4510-06125-FU 1 1024.59 1 15]60 UTILITY SERVICE 0 01- 4810- O6I30- FUNDOI ] ]]45.50 PRE PAID 006 ] ]]25.8] ]5]60 WILITY SERVICE 3 32 -d 640- 06130 -P 92432 1 19. I9 JS]6O UTILITY SERVICE 6 61- 4]40 - 06120- FVN061 1 1989].0] SANTA AN ITA CLUB ] ]5360 UT LITY 5ERVI CE 1 1- 4010 - 06130-492001 1 15]3.]0 ]5429 FACILITY USE REFUND 8 81 -0081 -02300 3 300.00 ] ]5]60 �TILITY 5ERVI CC 0 03- 4180 - 06120- PIINDOI CHECK NO. 21093 1 100.00 ]5]60 UTILITY SERVICE D DI -4300- 06120- P7=;Oa] _ _ ]d. ]] PRE PAID 4 4]6]1. SAMNA RARE ]5]36 FIT /08 -10 -91 8 82 -0002 -02110 9 9153.54 CN CCK PAYEE IINpOS[E CH ELK UMf AM DVNT 4 0 1 14 iB 01719/9] DD: 15 CITY OF ROSEMEAD P1 dp70 4ul NARRANT REGISTER / 9 -]t 8126/97 IN PAYEE INVOICE VOV. O.ElNIPTDN ACCOUNT CHARGED AMOUNT 0 £ RACE PAAGE: 15 NR„L l 5 102 S LES 501. REFUND 01 -1850- 0]95]- FVNDOI 30.80 -. CWLIXa' ORSON NO. YOU. SO UT RN CALIFORNIA NATEP ACCOUNT CHARGED ARWN'I SERVICE i2 - <6 <0- 06]35 -P9 S<SS J5]5< UTILI TV SERVICE x2 -16]0- 06125 -NN033 261.30 15151 VI'1 LI TV SERVICE 01 -1810- 06125 -NN0.1 ]5]51 UTILITY SERVICE 2x -1610- 06125 -P9x 523 <J 1. <5 ]53 54 UTILITY BE Ol- 1100 - 06115 -P t 1301 17.22 JS369 PRE PAID 21001 OS -I B]O- Oi]26- FVIIDOI AI:DARD INSURANCE CD. 35]26 L -T DISABILITY /AUGUST 97 01 -1]30 -0411 t -NN003 <O. 6] ]5]26 L -T DISABILITY /AUGUST 97 01 -1]10- 0411] -FV ND OI DSO. S1 126 L -T DISABILITY /AUGU u ^T 97 01- 4810 - 0411]- FVNO01 236.91 ]5126 L -T DISABILITY /AUGUST 9] 01 -1800- 0431] -IUN O 01 1. )6 11]. T DISABILITY /AUGUST 9] 01- 1]40 - 01]1]- P95501 BU 151]6 L-T DIAA5ILITV /AUGUST 97 01- 4700 -0111] -FUN 001 101.20 ]5]26 L -T DISABILITY /AUGUST 17 03- 4]50 - 0131]- P95303 24 . Ox ]5]26 - SABILITY /AUGUST 9] 01 -1130- 0111]- PONDOI 10].]5 ]5]26 - BS LI TV /AVG VST 97 DI- 1100 - 0011) -FUN 001 .BE 35326 L -T DISABILITY /AUGUST 97 Ol -i B2D- 00117- FUNDOS 126.04 DE FD IRAN /8516 ONLEI /I RN PAID 2097 5 STAR MAINTENANCE SUPPLY 35785 GRAFITTI REXOVAL SUPPLIES 01 -4740- 05010- P95501 190.52 5061.] ON ECR N0. E 105] TEK SHOENAK ER 1 SON, INC. TT ATE CON PENSATION ILL FILED ORItERSr COY.P /]VLY 199) 01- 1110 - 11115- FVNDOI SPECIAL Ep UIP /LLEBO ]5]41 =RE COY.P /JULY 1997 BE B2 -0002 -0$1]5 7359.30 PAID 20983 )5<i] SR ZR LESSON PE FVXO SATE OF CA,,_.1N IIA E'.V !ICY S]- F'J21097 1'ON 391.15 151,7 PAYROLL NSTHLDC 108 -10 -97 82 -SOBS -031]1 1]74.]5 Dr 56 PRE PAID 20990 OD 5]89' J. NAELI.N.E ]5]39 DLPT EUP PLI ES ]5 SS "ISTRVCPION 03 -4840- 04055- P51501 10.00 LOCAL TR.VISAARTICLE ] P ROPOBITIOI: A CNECE NO. 3100] DEPT SUPPLIES SYLVIA LVNA 219.21. ]5]9] SWIM LESSON REFUND 01 -i 150- 0]95]- FVNDOI 10.00 CNECK X 11059 CNECK NO. I1096 551.92 . oBP S/n xoas CITY OF ROSEMEAD @: tal dp >Ol ul WARRANT REGISTER / 97-37 B/x 6/97 USER "�ksl RACE PAAGE: 15 01/19/9] 20:15 CITY OF ROSEMEAD INVOI CL_ -. CWLIXa' CNECK AMOUNT YOU. PAYEE DESCRIPTOII ACCOUNT CHARGED ARWN'I '" AN OVN dp100 u1 yT.�: P' TARGET SPECIALTY PRODUCTS ]5]60 ROD, NAIRT 01 -1110- 01]26- FVNOOI 9]].52 0 /I6 /97 DEER: I.... JS369 POOL NA S XT OS -I B]O- Oi]26- FVIIDOI ]50.50 ]5]]6 POOL MINE PPE PAID 21011 01- 18]0- 01726- FUND01 151.59 of ]5]17 PWL MAINT 01 -11]0- 01726- FUND01 711.01 Az ]5]]0 POOL MAINT 01- 4830- 01]J6- FUNDOI 600.10 Ii'1!. CNECE NO 21058 ACCOUNT CNAPGED AP.OUNT TENRONES CORST 6 E. HER1411,C]. ]5]2] DE FD IRAN /8516 ONLEI /I 02-47I0-07610-P95302 GENERAL FUND PRE PAID 209]] 6.909.26 5061.] TEK SHOENAK ER 1 SON, INC. IIAYAMS >1, 15 SPECIAL Ep UIP /LLEBO 03 -1]00- 08250- P11503 19 <.BS ' '- )5<i] SR ZR LESSON PE FVXO CNECK NO. 21069 S]- F'J21097 1'ON 391.15 U.S. TOY COMPANY INC. Dr 56 16, SS9. OD ]5]39 DLPT EUP PLI ES OS -I 830-05010 -FUN D OI 311.]1- 10.00 LOCAL TR.VISAARTICLE ] P ROPOBITIOI: A ]SJEO DEPT SUPPLIES 01 -1820- 05030 -FUN DOI 219.21. CNECK X 11059 551.92 . 61 'UNITED NAY 2,]52.4] 1067.60 15]41 PAYROLL NITHLDG /8 -10 -97 B2- 0013 -0x125 21.00 TRUST A AGENCY B1 3BO.00 PPE PAID 20991 21.00 . VILLAGE TIRE SERVICE PAYROLL REVOLVING FUND 190.52 35321 TIRE REPAIRS /UNIT 20 01-4240- 05215 -UN IT20 10.D0 7 CNECK NO. 1060 TREASURY FUND - CITY 10.00 VISION SEPVI CE PLAN ]5]31 VISION PREMIUMS /AUGUST 97 01- 1830 - 0111]- FUIIDOI 61.10 ROYAL 6284.1] ]S JJI VI S ]ON PREMIUPS /AUGUST 97 01- 4710 - 04113- P95501 13.30 35123 VISION PP G121M5 /AUGUST 9] 01- 1]00 - 0111]- FUYDOI GRAND TOTAL6 1512] VISION PR CMIUMS /AVGV ST 9] O1- 1110 - 01]1]- FVI:DOI 84.10 ]5]2] VISION PR IN UM.S /A1111 9] OI- 11x0 - 0111]- FVNDOI 21.10 1774:75 ]3l V1210N PP EMI UM 5 AUGUST 9] 01- 1110- 0<113_FVNDOI 105.50 2] VI510t! PP @II VN $/A ULVS 97 11 01- 1100 - 01113 -PUG.G 105.51- 4]- 300 ISSIS1 02 -1]50- 0111]- P9510] 21.10 !ILIA, 06l. ]O E PAID 209]1 780.]0 KRESS. 0.EISMAIIC KEANIT9. '�'• 10.00 ]5]15 LEGAL SERVICES /JULY 97 OI -1150- 01]]0- FVNOOI 1550.00 ]5 ]15 LEGAL SERVICES /JULY 97 01- 1150 - 01]40- IUNDOI 591.31 PRE PAID 20987 2111.11 .. RACE PAAGE: 15 01/19/9] 20:15 CITY OF ROSEMEAD BASE: 14 08719/9] 30:15 0/]6/9] kIl dp100 u1 WARRANT SVMY RY BY FNND dp704V1 WARRANT REGISTER / 97-37 0 /I6 /97 DEER: A., RECAP BY FUND PRE -PAID NR:TTEN PAYEE INVOICE OIBOX I.E. DEIORI PTO. ACCOUNT CNAPGED AP.OUNT ARONR GENERAL FUND O1 OS 6.909.26 IIAYAMS NARCOTICS .1. 1 SEI2VRL Ol 7.38 '- )5<i] SR ZR LESSON PE FVXO S]- F'J21097 1'ON 3D. OD Dr 56 16, SS9. OD - RON NO. GRANS TOTAL ) 0.24 10.00 LOCAL TR.VISAARTICLE ] P ROPOBITIOI: A S] ]1 4]]. 1 1]9.0] 41,]50.00 ' ET LIONTING DISTRICT 61 19 ]. 0] 2,]52.4] TRUST A AGENCY B1 3BO.00 PAYROLL REVOLVING FUND A TREASURY FUND - CITY 95 ROYAL GRAND TOTAL6