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CC - 1997-34 - Claims and Demands• - - • _1997-1998 CITY OF ROSEMEAD RESOLUTION NO. 97-34 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 12, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $392,650.57 NUMBERED 20719 THROUGH 20769 AND 20843 THROUGH 20971 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 th e . 5 0-~ '-'-i FINANCE (RECTOR PASSED, APPROVED AND ADOPTED THIS 1 ATTEST: - - CITY LERK I hereby certify that the foregoing Resolution No. 97-34 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of August, 1997, by the following vote: YES: Vasquez, Taylor, Imperial, Clark No: None; Absent: Bruesch; Abstain: None Ci y Clerk 1 I OFROSEMEAD CREDIT CARD RECAP DANIL MEPICAPD fl10b150.01 Lepi f M o p $2.00 AR-I: O99] F No Albn b/i tT I»p 4706645041 CAW Aa W .1 Local Ecanomica [Nwl.pmenl 10100 1UI1'0IB, 1997, FOLLO. ARenaae b( INS, 1-1.1 Total 3,, US 08106197 16 23 . CITY OF ROSEMEAD 7;?r,~tq /CAfS Op7OIU1 NASSART REGISTER / 9) ]4 k- BI13/ ]hU6 L F Full . PAYEE CHARGED IRV Ic.v AXOUNTM CXCCF AXOUX fy~ YOU. DE6CRIPTON 14 y ' 5 Li O j 1 1 A NARPENS EDUEATIONAL ]49]6 CLASS SUPPLIES 05011-P 51501 05010-P51501 • 09 13{~ t3C `]3 1]f 1 ,1 9R ]1900 CG53 SUPPLIES NO. 2085 r - 1 STEEL FENCE CO., INC. IPRTE LVNP EPAIR 06]30-P930D] 3B :.Ij>, / 34986 PENCE R - CHECK DR. INS. 1a3. 00: fN t:: ACOSPA CARRIERS INC 92 O1 l1 B1 ROUTINE EASE NDENT 01]23-FUND22 22-4640 . N0. 30913 - 93 01 p r( AIR CUNO ITN ONING CO., INC 1014 [ ]49]6 BL CL NAINT/CITY HALL 01 4180-04]35-FUND01 ]4979 BI.CG NAINT/ZAPOFAN OS-4130-04]35-FUND OS . 5,r ~ CHECK NO. 30052 1]7E. 00~ AT REDICK CELLULAR - 1A 35109 PAGING SERVICE 01 4180-06]]0 S'VN DOS 7 PRE PAID 20739 3>. ]3 1: - E-:• ALFRED YBARRA P 5 501 60 00 ' : { ]5150 CLASS REFUND 1 01-4060-0]911- CHECK NO. 30925 . , , 5 , 60 .00 - ,.i. F AXERICAN PROMOTIONAL .I' W• ]5110 FIRE40RN STAND REFUND 31 0031-031.0 1100 00 4 CHECK NO. 30926 100.00 APEX FIRE EXTINGUISHER 3 4933 PIPE E%TNC SERV/9P COMP L% 01-4010-04]25-FUN DOI 130.99:5 PIPC IN. KtaV SHIt PINK 1-4010-04725-FUND01 07. It - ~i ]6981 FIRE EKING EERV/UAINT I'D A -4010-01725-FUND01 131.14; 1 CHECK x .ev ,1]71 AWAPBS BY CIWIPION ]4977 DEPT SUPPLIES -1840-05010-P 51301 64.95 CHECK NO. 20055 64.95 eAlE E-A-MINIT 29'. 103 + • " : 350o1 DEPT SCPPU ES ol-1671-0501o-ECAUDl CHECK 110. 20056 , . _ : s . - 88:2911; • c A I A O T.. XEE1'I NL [%P ENS ES TRA 4 153]4 VEL ]53]4 TMVEL 4 NEEI'INL EXA ENS ES OS-<]00-06450-FVND0i 01-4110-06450-FVN001 104.00. 3.110 i~ 00/06/97 16:33 CITY OF ROSEMEAO PA..; 3 Op704UI WARRANT REGISTER / 9]-]4 0/13/91 VECP: RAI PAYEE IOICE CHECK VOV. DESCR IPTON I ACCOUNT CHARGED OVNT ANOVXT BAxR O! AM CRI CA ITiEA PRE PAID ]0]66 BAREUU NAVARRD 35148 CLASS REFUND 01-4040-03943PSISOI CHECK NO. 309]7 BANK LUMBER COMPANY, INC. -1300-06130-p 9600] ]4908 HARDWARE SVP PLI EE O1-]300-06]10-P94001 Ja909 HAREMS. 6CFR,,TS ]-1200-06]10-P94001 AIIE NI PELTED O]-6300-06310-p14 011 11991 HARDWARE SVPP LJ ES 01-6810-OS 010-PLI N001 11993 HARDWARE SUPPLIES 01-4160-04725-FUNDO1 31 HARDWARE SUPPLIES 01-4830-05010-FUND01 ]1991 RA ..A. SUPPLIER 0S-4010-D5010-FVNDOI 1995 HARDWARE RUPPLIES 01-4810-05030-FUNDOI 1:996 HARDWARE SUPPLIES 01-4810-05010-FUNDOI ]997 HAROWAPE SUP PLIES 01-4030-05010-M.-D01 1199. HARO'NAPE SUPPLIES 01-4200-06330-P94001 34999 HARDWARE SUPPLIES 01-40]0-05010-FUXDDI 15000 HARDWARE SUPPLIES O1-a 300-06]]0-P9a 0 D1 CHECK N BFI BONDABLE SERVICES 35004 EQUIP RENTAL/4TN OF .SLILY U-1200-06]10-F94001 35005 EQUIP HE OF JULY 01-4300-06110-P94O01 35006 EQUIP RENTAL/4TH OF IDLY 01-4200-06310-P94001 CHECK NO., 20858 BLOCKBUSTER FIREWORKS ]51]5 FIREMORK STAND REFUND 81-0 O 91-03300 CHECK NO. 30920 BLUE CHIP DRAPERY INC :35001 BUISDING MINT - 431-4180-.4125-FDADOS CHECK NO 20914 BNI BWRS 0 . 5003 DEBT SUPPLIES. 01-: B 10-O SOl O-FUN DO I' CHECK NO 20860 BOO SNA RT4f10D - - - ]S I.B JULY :3N/CAPNIV.L - 01-1300-06]10 P94001 PPE PAID- r 30737 R, CITY OF ROSEMFJAD, NARPANT REGISTER / 9]-74 • P 0/is e9 ,4tj1INVOI ~ ANO1 ACCOUNT ROSS BOY Po + ^ I 106-00 ]5115 FACILITY USE FUND -.081 - 330 ] O e .Ul .j £'+3}1 F 30959 C CHEK NO. , "t?"O4` F-T 2 YTS a4a,.350 00 J/j{Cjr = 5 O SV 'e:: ve 20.D0 011RT CURN INS 01-6010-01655-P 53501 . ' f - 96 0 ? 30.00 ]5313 CL.555 INSTRUCTION <X ECN NO. 50915 A550 ] .69 . PoPNIA ENT T -4]O -06450-FO 2001 1 365.00. j'.C . 54]4 ]0. ]0 I ]5316 MOPK EN.R'NMO p/BNMD D PRE PAID 50701 365. D0 113. PO CEC SLIA NORI EGO 1]. 5J ]516] CLASS REFUND -L 040-0194]-P 51501 1 ]0.00 ' 20.66 CHECK NO 509]0 - 30.00 $:2. - 30.78 CIRTAS S S. 63 1500E VN IFOPN CLEV+INL 01-6010-05]20-FVNO01 169:90.- ].9] ]5009 DNPoRR CLCANS NL 01-<BIO-05]30-FUNDOI 169.75 ' 21.99 ]5.10 UNINS. CLEAN... 01-6010-05]30-PVNDO I 168.40, 1 ' 8.61 ]5011 UNIPoRN CLEANING 01-4810-05330-FUN 00 16e. 40 al." CHECK NO. 30061 616.85 n4 as CITY CLERK'S AS SRC. OF CALIF : ] 3333 XLNB ROICWAL 01-4110-06460- NND01 80.00 616.50 PPE PAID 30553 BO.Oo 19a. 85 a6 CITY OF PO SEX EAD - 1181. E1 I51]. DRY PAYROLL/0]-]]-9] 95-0095-01003 63088. 5 1~1., THE PAID 30119 6300 B. 51 35228 NET PAYROLL/0]-1]-91 95-0095-O1C0] 6]]69.]] = ' .00.00 THE PAID IO]5] 63769.31 800.00 CONLIN BROS. ]s..] BPoPTB SVP PLI FS 01-:860-05010-P500 ]]1.35 " • 311.50 - CX ECK NO. 20562 -1]11.35 ' 0 • CONSOLE SEND PLASTICS ' 35DI3 DEPT SUPPLE ES 01-,330-05010-NND01 VJ 61 .•'r1. + 91.11 CNECR N0. 20863 1 61.8 0 ' 91.37. • - ! L ODDITY CLERK i N 3531, DEUCE UP FEE 1316 OMVP[ a ]81,-PVN001 01-'700: - 5 00 9;Y u 133.5.00 ]521] NLDL! IXP FEE/ 3]3] ETINL OS ,]00]834-PVN001 . 35 DO " ) • - 13305..0 NGL ] 5211 XLBLP UP FEE 1717 ST 01-4700-0]01:-FVN001 35.00 - ~ jj j ' I 35330 OLDLP EER FEE/2T.7 STNGL 01-:100-O1 el:-PVNDOI 35.00" PRE PAID . 20]53 100:00 % 'I - Y':. f 4 r ' l 1 Sa yy OB/06/97 16:33 NITOLUI PAYEE VOV. DFSCRIREIN 00/06/9] 16:v CITY OF ROSEMEAD PAGE' 4 dp7OIU1 WARRANT REGORT.F E 91-1< B/]x/9] USER: RAI PAYEE V.D. OCE.11TO11 ACCOUNT CHARGED AH.UWY AMOUNT DAVID LEVNG 35161 CUSS REFUND DENG ZHONG ]51)5 EXCURSION REFUND DIVERSIFIED COLLECTION 351.7 PAYROLL WITHID/0)-11-9) 35235 PAYROLL MITHLDG/07-27-97 DIVERSIFIED MAINTENANCE ]501] JANITORIAL SERVICES DON SAEAROTO J 5124 CUSS INSTRUCTION DONALD J. WAGNER JSL00 TRAVEL ADV/MDNIEREY 07/13-2519] OVDLEY BAKER ]5133 FI.CRK STAND REFUND .LISA NEMAR..z ]5 ]]0 CU55 IIISTRUCI'I ON 3513] CUSS IN HER CfI ON ELI LARSEN VALENZUEU 35133 CU55 INSTRUCTION 134 CUSS INSTRUCTION WDISA INGE. ]5160 CUSS FVNO THREE RIDS J 519E T-SHIRTS/AQUATICS 960-0]91]-P 5150] 1 CIICLK NO. 30911 O1-CHECK 0]916-P 5160] CHECK NO. 30932 CH]-0]]35 PRE PAID 30736 H]-OOHS-03135 PPE PAID 30161 - 6910-wx CHUCK N ..1 O1-EBEO-C NO55-PS 1501 n1ecK NO. 2os I6 -'-21 0-06C 50-FUNU. PRE PAID 30]]5 81-CM 201-0']00 O. 30933 CC55-151501 OS-4840-04455-P...O] CHECK NO. 30939 30746 12.00 60.11 44.89 85).00 150.00 200.00 .a . 12 2]7.12 5]],52 266.76 30.00 165.00 00/06/97 16.23 CITY OF ROSEMEAD PAYEE VOU. OESCREFE N FLA FEDERAL CREDIT UNION 35361 PAYROLL WITNLCG/0)-11-9] 130.00 FOOTHILL AUUETIY OF GYM ]Slit CURD INSPPUCPION ]},00 THAN RATE. 35163 CUSS REFUND 60.11 06.89 FM5CS<U55 I II~ 3 S'31 TPVCTION FUNK TRIPEPII 05].00 3522I PAYROLL NHLOG/01-21-97 ]3}.00 FRwA GUNN ]5}65 DUE cone/JULY 97 ]5098 DEF COMP/AVD 91 Iso. oo . CONSTRUCTION 15300 POOL REPAIRS }00.00 GALL'S INC. 35015 CIERGENCY SUPPLIES 731.36 GARVEY EQUIPMENT COMPANY 15021 SPECIAL EQUIP MINT 800. E8 GDO A. MUTA 35116 CIA SS INSTRUCTION 30.00 GLENDA ..I. 35133 CUSS INSTRUCTION 165. U0 93-0083-01130 ,HE PAID 0]33 -6800-0«55-951501 1 CN ECK NO. 0859 01-4880-02963-P51501 CHECK NO. 20935 01-4040-01455-P515 o1 CN EGA N 82-0182-03130 PRE PA30 30764 a1-oo8]-AI30o PRE PAID 30769 8]-0081-03300 CHECK NO. 20870 01-4030-04336-FUN DOI PPE PAID 20748 01-4350-05010-FORD01 CHECK NO. 20865 01-4810-04240-FUNO01 CHECK NO. 20866 01-4840-04455-PSV01 CHECK N0. 20931 01-4840-04455-P51501 CHECK NO. 20857 08/06/97 16:23 CITY OF ROSEMEAD - FAGS: 6 08106197 16:21 CITY OF ROSEMEAD d,704u1 MARRANT REGISTER / 91-14 8/12197 VSEP: k.l dP704u1 MARMNT REG ZST EP / 9t-]4 PAYEE INVOICE MC. PAYE. VOV. OESC RI PTON ACCOUNT CXAP4ID ANOVNT AMDYNS YOU. DUCK IPTON ACCOUNT CXARE ED ZA £ M MITHLOE/0]-13-9] ]SIB 6 PAYPOL 8]-OO B2-02135 305.00 <U 05 REFUND ]51]1 01-4650-01954-FOR 001 PPE PAID 20725 205.00 CHECK N 0939 RWN TERMITE CONTROL HOLIDAY EFASONS INC 35016 PEST CONTROL/CITY HALL 01-4100-OE]35-FUN 001 45.00 151]6 FIR£MORK ETANp PE FliND 1-OOB1-0}300 ]501] PEST [ .NT F L -48]0-047}5-FUND OI CHECK N 20940 35019 PEST CONTROL GARVEY POOL 01-4810-04725-lUNDO3 32.DO 35020 REST TRDL/GARY EY PAM -VHDO] 0 33 00 IBM NRPOMTION 35021 PEST' CONTROL/P CRC -O4>25-FVNDOI o':::1. 40 00 3505OPFI CE EQV IN MINT/REPAIR 3 01-4180-oa ]]O-PUN 001 35022 PEST CONTROL/RSXD YARD O1-4 B 10-04735-X]001 32.00 CHECK N OB]6 CHECK NO. }086] lE 00 ICM RE1'I REXENT CORP. EVWV.LAT R 35185 PAYROLL MITNLDG10]-:3-9] 2-0083-0 2121 ]SOIO VEIII CLE R$/I1N ]T R12 - 03 12 0 PAR ]0 35026 VEHICLE REPAIRS/MIST 136 B0340-05235-VNITJ6 10 :0 35337 PAYROLL MITNLD410]-3]-97 3-0083-021}1 CHECK ND. 24 B. 9J PPE PAID 10]62 MY SHOP ID INACOX COMPUTER CENTER A 25014 LOCK OS-4810-04]25-FVXO01 BD. 41 35037 COMPUTER EQUIP/LLEB4 01-4]00-OB220-941501 ]5 D14 IDCK SERVICE 01-4180-04]35-FUN 001 93.09 15038 COM PVT EP EQUIP Ol -E ]O D-00330-941501 CURCH N0. 30671 17].10 15054 COMPUTER SUPPLIES/LL.B4 D1-4300-DB350-941501 35055 COM PVTE0. EQUIP 01-4]00-08220-FUN D OI HEI DI ISEDA ]5056 OMPUTER EQUIP 01-6700-002}0-PITH DOS ]51]] FACILITY USE REFUND 81-0081-02]00 50.00 1505] CON UT R EQUIP/LLEB4 01-4100-OB 230-941501 CM ECH NO. 20916 50.00 35058 COY.FREI. AGO LLEB4 01-4300-00230-P41501 ]5140 FACILITY USE REFUND B1-OOB1-03 J 00 50.00 CHECK NO. 30876 CXECK MO. 931 50.00 INDUSTRIAL COMERCUL MELEH PANG ELES 35051 GROUNDS MINT/RAND PARK 01-6300-06]10-994001 351]6 EXCURSION REFUND 01-4840-03 944-P51601 38.00 CXECK NO. 20:18 CM ECK NO. 20930 24.00 HEWLETT PACKARD INLAND 35052 NECPTRRANSIT/1AlOPAN EC 3B-4660-04690-P9]128 ]50]] HM 6 SW SUPPORT/JULY 97 01-41]0-04653-FUND01 491.19 CHECK N ?02]9 - CN ECK NO. 300]] 491.79 INTEL ASSOC. OF CHIEFS y XI-TOM ERS OFFICE SUPPLY 35059 RADAR TESTING/LL LBO 01-4300-04740-P41601 ]503] DEPT SVPP LI ES OS-4130-05010-FUNp01 -10.98 CHECK NO. 20920 ]5010 U PT SUPPLIES Ol -E 130-05010-FUNN.1 55.30 135029 COHFUT.R SUPPLIES 01-4700-05011-FVNDOI IS. D] INTERSTATE BATTERY SISTER 350 J0 COHPVTER SUPPLIES/LLEBG 01-4300-18}50-P41501 ]8.96 35283 VEHICLE NAINT/VN IT IS 01-4340-05225-MIT11 •3 5011 DEFT SUPPLIES 01-41]0-05010-wND01 31.87 35243 VEHICLE MIMT/UNIT 36 01-4340-05}25-VNI T36 JSOl3 DEPT SUPPLIES 01-81]0-05010-THIN DOS 6. B] 35344 VEHICLE MAI NT/UNIT JB 01-4240-05235-VN ITIB ' CHECR N 313.01 PPE PAID 20751 350]5 SPECIAL EQUIP MINT 01-4210-04280- I ' 353]9 VEHICLE MINT/UNIT 11 I TII UN 03-4340-05235-VN I T11 J31.30',- ]0.00 ]09.60 ]00.00 300.00 ]00.00 3010.00 100.66 194.64 112.00 176.00 10.00 ]0.00 309:60 ]00:00 100.00 JO0. 00 ]010.00 ]00.66 113.00 1]6.00 ' 300.00 xa1.0o ' ]]9.]4 2156.00 3106.00 2156. O 4006. DO ~ ' 16..1 BJ.]5 810.00 06.]1 1620. B4 109.0] 5}86.93 0]61.6] : 436.00 436.00 600.00 600.00 510.00 130.00 174. 12 De/06/sJ 16::] CITY OF ROSEMEAO PAGE: e r OP704ul MARRAN'I REGISTER / 9]-]6 8112197 USER: MI PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AROVMP AMOUNT INTERSTATE BATTERY SYSTEM CHECK NO. 200]] 105.90 J. HAROLD MITCHELL CO. ]5062 IRRIGATION SUPPLIES O1-<B10-O50]0-FVNO01 3]3.65 ]506] IRRIC ATS ON EUPPLI CS DI-4810-05030-FUNDOI 34.61 CHECK NO. 20890 261.26 J.C. Y EN ]5202 PSTER REFUNDABLE B1-0081-02]00 250.00 PRE PAID 20]]] 250.00 ]AXES CAREER ]51]4 C...SION REFUND 03-4840-03944-P51601 6.00 CHECK N0. 20941 6.00 AVIER TOMES 15144 FACILITY USE REFUND 01-0081-02]00 100.00 CHECK X 30942 100.00 V-AR CONSTRUCT . ]5301 OEFO WAN/]919 TC//9 02-4750-07610-P95302 ]1]].] PRE MID 20]]6 ]12].50 JMUPFPE MARTIN. ]5114 CUSS INSTRUCTION 01-4840-04455-P51501 ]08.00 CHECK N 006 ]00.00 JOAN MERINO ] 5164 CUSS REFUND 01-4840-0]94]-P51501 1]0.00 • CHECK NO. 20943 S10. D0 ]06 A. CON LV IS ]5 0 LEGISLATIVE BEPVICES/AUG 1-4200- 446]-FUN00] 2152.50 CHECK NO. 30868 2152.50 AN ITA LEANB ]51]9 FACILITY USE REFUND 81-DOB 1-03]00 100.00 CHECK NO. 20944 300.00 JUDICIAL DATA SYSTEXS ]50]6 PARKING CITATIONS/JUNE O1-<110-04620-RIM D 01 2132.96 CHECK NO. 20891 3132.96 RAN LAW A 3 S173 CU55 F.F.D. -4050-0]954-RM DOI 60.00 CHECK NO. 20945 60.00 06106197 16:21 CITY OF ROSEMEAD _ DP704111 NARRANT REGISTER / 97-14-: PAYEE VOV. DENCRPHTQR ACCOUNT CHARGED KAREN YAGANI 35156 CUSS REFUND -<B60-O19<]-P 5150] 1 CHECK NO. 20946 O KAPERIFE. ]5159 CUED REFUND O1 -I B<0-0]91]-P 51501 CHECK NO. 20947 KELLY PAPER COMPANY 15041 DEPT SUPPLIES 01 -41 B0-05030-FUN 001 ]5042 DEPT SUPPLIES O1 <]00 05030 PVNDO] CHECK NO. KIKU YANAOA ]5156 CU55 REFUND 014840 0194] P51501 CHECK NO. 20918 L SYETEDS, INC. 1NOM ]504] L MINT REPAIRS POO 01-48]0-04]26-FVND01 CHECK NO. OE 83 U CELWUR TELEPHONE CO 35224 UTILITY SERVICE -4150-06110-FUNO01 ] PRE PAID 20754 15044 SPECIAL EQUIP 01_41 10-0 4]]0-FUNOOI 35045 SPECIAL LQUIT 01-40-04 ]]O-FUNDOI 1 CHECK NO. 20884 U COUNTY ASE...OF 35046 NAPS 6 POSTAGE 01-4700-046]]-FUN001 CHECK N0. 20885 U COUNTY SHERIFF DEPT ] 5192 TROPICAL CA RN VA L/D]-3]-9 01-4620-05010-FUNDOI - PRE PALO 20]29 LAIPLAD TRANSIT. INC. ]504] DIAL-A-RIPE/JUNE 97 28 <660-0]510-P96835 35018 SHOPPER SHUTTLE/JUNE 97 2R-4660-07510-P96728 CHECK N.. ORBI PING RAO ]5152 CUSS REFUND 01-4840-0]94]-P51501 CHECK II 20949 LILY ORNEUS 15147 CUSS REFUND 01-4840-0]94]-PS2501 08/06/97 16:23 CITY OF ROSEM: O PAGE: 10 08/06197 16:3] dp704ul MARNANT REGISTER / 97-34 0/13/9] VS ER: MI dP704U1 PAYED VDU. PERMITTER LILY 01wSU5 LINDA NA I SI5S CUSS REFUND LONG p C II NH ] SIAS CU55 REFUND SUE IBEAE ]SI]] USS INSTRUCTION NA. N[U ]5169 SE PEFV:Ip P NOR LE CORN. INC. ]5196 PAGING SERVICE MARGARET PUELU ] 5149 CUSS REFUND MARINA PINEN 35141 FACILITY USE REFUND RARY ALVI OR" ]515] CU55 REFUND RARY LOU CARSON .]515] CUSS REFUDD PEI RA LEONG ]5160 [USG REFUND f 1 MPI TITLE SERVICE ']50 5 TITLE REPORT 1 1 CITY OF ROSEME D ARP.WT RELI S2 E0. / 97-]4 INVOI CL CHECK PAYEE ACCBIR:1' GNARL E9 AM.ONR AMOUNT t'OV. CLUSCRIPTON ACCOUNT ORANGE. CHECK NO. CHECK 20951 CHECK NO. CHEM NO. I.", CHOCK NO A", ME PAID 20745 CHECK NO. 1.114 CHECK NO. ~MIE CHECK NO. 2~ISI CHECK A.. ~0117 I CHECK NO. ~.Sll ]1.00 662.40 1.00 3.53 ]0.00 100.00 ]0.00 ]0.00 120.00 65.00 IEMEL HARILTON ]0.00 ]511 FACILITY USE REFUND 61 4„ - 0 ECR No. 20959 MISSION FENCE 6 PATIO 30.00 35064 BUILDING MINT 6 REPAIRS 04]25-FUNDOI 01-48]0 ] , NBRRISBN'S HOSPITALITY 71.00 ]5221 DEPT SUPPLIES -FUND OI 1-a S3 -050 1 30 E<] PRE PAID P LUNCH PROGRAM - O-C]630-P95202 ]5050 0R LVNCN PRO.. 03 4]50-D7610-P95202 662.40 CHECK NO. 20922 NATIONAL LEAGUE OF CITIES 35225 TRAVEL 6 XTC EXPENSES 01-4100-06450-FWDCI ,..A PRE PAID 20755 35095 XEXBERSHIP MAINIA1197-90 O]-1110-06460-NNOO1 CHECK N 20689 11.52 NATIONAL NOTARY ASSOC. ]5096 MEND RENNAL/NANCY 90 01-4130-06460-MNDOI 15097 XEXB RENNAL/BRAD 98 OI-4700-06460-FVNDOI CHECK NO. 20891 10.00 NATIONAL SANITARY SUPPLY 35099 JAMS TORI AL SUPPLIES FUN DOI ' CHECK NO- 20890 100. 00 -EM-US U"NEST 35173 EXCURSION REFUND 01-4640-0]944-P 51601 CH EM C. E0960 0.00 81 DORKILL ]50 94 9< EH CLE NAINT/VN IT 101 01-4340-053]0-UN I CHECK NO. 208089 93 ]0.00 PACIFIC BELL TELEPHONE 35209 UTILITY SERVICE O1 4100 06110 RINO01 ]5309 UTILITY SERVICE 0 32 46]0 06130 PV 120.00 _ 2 74 PRE PAID ?0]49 PATRICIA WHE "IS4 CLASS .EIDNO 1-4840-0194]-451501 65..0 CHECK NO. 20961 ti!I 4.a4 . DO 00 ' ]0 314-S7 4. 31 5] - 9 6.59 f 9).43". 463.48 "563.93„, 4 ]J. 5l 00 139.00 2A9]6.6 e' 37.30 137 0655.06 ]0 00 " 30.00 ]0.00 50 00 ' ` . y ~/e ~ 13f 00: . ' ' 809.1] . o0 . 12s 1]16.00 1144.20 8091] 2660.20. 200.00 3017.00 00.00 ]01].00 ~ B.Oo B.Oo el. ]l 34.00 10>.]3 . 565.]] za.00 565. ]J'': 396 v ]s i tt ]003: 0 5 ' h 0./06/9] v6.v CITY OF ROSEMEAD PARE: Ix 0./06/.7 16:3] CITY OF ROSEMEAD PADD: e...~:ee . a_i. e113n7 DR.: VOV. PFSY CP D IPZON CCOUNT C.. ED NVDZ CL IANOVN2 CN ECK AMOUNT VY VOV. PAYEE DESCRIPTOR ACCOU3IT CHARGED NVOICE AMO'JN2 CXEC ANOIM PETER LYONS REVOLVI NO ACCOUNT ] 52 15204 ME ICT.G E%P/FOESOl1 O1 -<)D -064 0-FUN D O3 S 1152 .09 ]5219 PER ECRISH ACCI/8106-E130 OS-ill0-05010-FUND.1 . 35 00 - CA SSO EEYINOI'.ICE DFV 20]]9 PPE PAIO ]151. D9 ]5319 PEP LENT SN ACCI/8106-E120 01-4110-06650-NN001 . m/ 9 10-15/] - 35219 REPLENISH ACCf/0 10 6-0320 OS-6110-06660-PVNO01 {0.00 PoSiXASTCR ROS EM EAD ]5219 REPLENISH ACET/8106-0]30 O1-dl ]0-OSOLO-LVNDOI ]6.50 15310 POSTAL[ -d 110 -05013-NNp 01 O1 3000 .00 32219 REPLENISH AC CP/O SO6-B 130 ND01 Ol -d 110-05010-FV ]l. 6] 30]63 PRE PAID .00 3000 J 5219 REPOSE SH ACCT/0106-0130 I 01-4100-06450-NNDDI 5.00 1 9 ]51 1 SH AC". 1.6-0130 PEP L EN -06450-FUN D OI 01-41]0 00 ] 5 CE PPI CO STCD J 5219 PEPLE.... ACCT18106-8120 01-4030-05010-FUNDOI 20.10 15336 DEPT SUPPLIES 01-6110-05010-N31O01 ]50 .00 35319 REPLENISH ACCT/8106-0120 01-4100-046]0-FUN 001 6.00 PRE PAID 350.00 ]5319 REPLENISH ACCT/8106-8130 D]-d 300-06310-P96D01 30.]5 35219 REPLENISH ACCT/8106-0130 D1-410 D-066%0-PUN OOI 20.72 PROCBIAR ]5219 RE PLEN ISN ACCT/8306-8120 01 -402 D-05010-FVNDOI 50.00 350]0 PRINTS NC SERVICES - - - 9 1 . 9D ]5219 REPLENISH ACCT /8306-8130 - B2D-DS OI D-FUN D DI 24.]6 15074 PAINSI NG SEPVI CES 01-4130-046]8-NIDD1 64 .95 ]5219 REPLEI:ISN ACCT/ 81 06 -8120 14620-05010-FUNDOI 50.00 ]B S CHECK NO. 30895 194,85 PRE PAID 30]64 . PRODIGY SERVICES COP.PANY ROSA SEPULVEDA 60 601 153 J6 MONTHLY SERVICE -411 -050 - 11 1 1{ ,95 ]Sl l9 CEARN It15T0.VCIS ON O]-d 840-Od455-P51501 . A.I. PRE PAI0 20767 14.95 CHECK 110. 20931 PRUDENTIAL OVERALL SUPPLY SOS SPOS. TOYS 1 DINES 200 00 15066 MOPS t 5 01-4810-04]35-FUN DOI 42 .81 JSl3] PI REwOR%5.0330 RE FUND - 81-00.1-03]00 2 . 300.1 1506] Y.O PS t MATS OS-4810-04]35-F EDO1 l] . 53 CM LCK Y.D. 3096 50 MATS 01-4830-04 725-FUNDOS 50]2 MATS - 1.0-Od225-FVIIDOI 39 ..1 P09E YEAD REDICK BA EBALL S 00 1 00 15073 HOPS 4810-04 i25-AINDOI I4 . J 5 15143 REFUND FACILITY USE 81-000]-03]00 . 100.1 CMECK NO. 2D.9A 116.]5 CHECK NO. 20963 .LIC EY,PIAYE E9'EET1 RE16tR $Y RSMD CHAMBER OF UNGSINACE OR 15195 REI'PYM A.YtITY/0]-1J-9] 01-4100-04130-NN003 109 .1] ]50]5 ERPEN TO TPAVEL 6 MTL E%P EIISC 01-4110-06450- NNDOS . A. 15395 REI'PY.I1T ANtI TY/0]-1]-9] 01-4110-Dd 120-NN001 ]804. 13 CN ECK NO. 20890 15195 REPRINT ANIITY/07-13-91 01-4130-Od 130-FONODI 366. 46 15195 REGRONT AN1 0]-1]-9) O1-d.2 D-Od 120-FUN O DI 366. 65 S A 5 ARTS AND CMFTS 15195 = RSTPMST ANNTY/0]-1]-9] 01-41]0-04130-NNp Dl '1 35077 PRESCHOOL SUPPLIED OI -4.d 0-050]0-P 51501 1]3.12 15195 RETRY.NT AEG TY/0]-1]-9] 02-4)50-Od 120-P953 O2 151. ]0 - CHECK NO. 20900 ' 15195 REORIENT MET Y/0]-13-9> 03-4 ]O D-Od 130-FUIIp 01 6.2, 39 15195 PET MET ANNTY/0]-IJ-9] 01-4640-04120-P95501 ]01. 95 565 COtIST RU CTI ON SERVICES 15195 REORIENT ANIITY/0]-1J-9] O1 -IN0I-04130-F O1 ].3 . ]2 35078 FERGING/471 OF JULY 01-430 D-06]10-P 94001 359..)0 3598. 15195 REPRINT ANIITY/07-]>-9] O1 -4810-Oi 130-NtI p01 16 B1. D6 CHECK NO. ~ 30859 ~ PRE PAID 20]]] 6.13.]] SAR AND£LL POOL OI-d.]0-04726-FUN DOS S1.N5 305069/0 SVBSCRI NIXON IP'EA'U AL 01-4110-06460-FULD01 69. 99 ]SBBS POOL PAINT I REPAIRS CHECK DO. 20901 51. CHECK NO. 10091 69.99 SAN GABRIEL VALLEY GATED 12-4640-06115-P92623 ]]8.03 ]521] UTILITY SERVICE 0./06/9] v6:v CITY OF ROSEMEAD PAGE: 14 oe/ofi/s7 16:v CITY OF ROSEMEAD EP704u1 RANT REGISTER 15]-J4 8/12/97 USER: kal tl,704u1 NARRAIT REGISTER / 91-1d INVOICE CHECK PAYEE PAYEE DESCRIPTOR ACCOUNT CHARGED VON. UESCP IN... COUNT CHARGED AMOUNT AMOUNT V . eTI EL 'ALLEY MATER 31 NA G G 0 LAC50 K _ 51501 1 ] RV J5 ] IRI L I T' ECL O3 -1810-06135-iUN OOl 3 1515 S REFUND C 0964 C11E~1( ND ]521] VTILI TY SE RV ICE ; 124640-06125-P92]23 ]55.9[ . 35311 UTILITY SERVICE 2 4 - - 3432 346.05 SARKA, RUNE ]51.0 FIT/0]-1]-99 ]5181 SOCIAL SECVRIT'Y/O] 35153 MEDCARE/0]-1]-93 35229 FIT/0]-2]-9] ]52]0 EOC SEC/0]-2]-9] ]52]1 MEDICARE/07-27-97 SEE O RANGSIDAT S117 CLASS INSTRUCTION SMART AND FINAL IRIS IS III DEPT SVPP LIES 35080 DEPT SUPPLIES JSOS1 DEPT SVPP LI ES ]5083 LUNCH PROGRAM J...I R LUNCH PROGRAM ]5094 DEPT SUP PLIES 35086 DEPT SUPPLIES SO CAL CAS CO ]5315 VTS LI TY SERVICE ]5215 VTI CITY SERVICE S0. CALIF. ED ISOM CO JS]O] VII LI TY SERVICE ]520] UTILITY SERVICE 35x03 VISL TY SERVICE ]S 30J VTI CITY SERVCE ]520] UTILITY SERVICE 5203 UTILITY SERVICE 35203 UTILITY SERVICE 35203 UTILITY EASY CE 35303 UTILITY SERVICE PRE PAID 1OId1 .2-.. 83 03113 082-0211] PRE PAID 20121 -02113 082-0211] PRE PAID 20758 -P51501 CHECK NO. 20051 O1-4820-05030-FVIID 01 OS-0830-05010-N NDOS 034]50-0]610-P95202 024]50-0]610-FIT.. 4840-05010-FU3100 01-4830-05010-FU CHECK N0. IIPI 01-4810-06115-FVND01 01-4380-06115-FUND DI DUE PAID -I.LI2 O]-d 180-06]20-FNNODI 22-464016120-P92422 01-1300-06120-P]1101 61-4]40-06120-FVND61 OS-6010-06120-FUN 001 OS-4010-06120-P92001 01-48]0-06110-PUN 001 0- D3i 33-464 0-06130-P92]22 PPE PAID 30]4] 0652.03 .96 2555.36 9805.90 2d 30. 90 253.15 91.2) 41.13 117.2] 10.83 S 1. el ]90,0] 95.20 2666.1] 8. .9 55,74 ]9964.@ 50]].35 951.]1 5615.25 4558,96 IS. TO 1D 06.]5 SOLTIERN CA LI I.F.I. AT. J 5305 VT I L IT Y E ERV ICE 33-6660-06125-P93433 ]5305 UTILITY SERVICE 01-4010-06]35-FUND0I 2 35305 VCI LI:Y SERVICE 1301 01-4]00-06 L35- PRE PA IO 20740 3x55].3] SPECTRA PAINT CENTERS, INC ]509] GRAFFITI RCROVAL SUPPLIE O1-1740-05010-P95501 CMECK NO. }09]O s10r NOTE ]517]0 CLASS REFUND 01 -{Bd0-0]96]-P 51501 CINECN NO. 30965 E. 00 STAR MAINTENANCE SUPPLY ]508] JANITORIAL SV PPLIES 01 -601 D-05035-FUNO01 OBB MI TORIAL SUITE IS O3 -d 630-05035-NNO01 35009 TORIAL SUPPLIES JAN 03-4830-05035-FUN ODI 5090 I JANITORIAL SUPPLIES OL-4810-05035-NNO01 15091 JANITORIAL SUPPLIES DS-4 ;C0 00025-FUN 0905 STATE COMPENSATION INS. BOS.72 35076 WORKERS COMP/NCA I NCFA 15-PU 01-4 10 N0 20904 STATE OF CALIFORNIA EPV ULv l 51]9 SIT YITMLDG/O]-1]-9] 83-O BB x -Ox 131 40].37 PRE PAID 20]30 35232 SIT WITMLDG/07-27-91 B3 2 ll PRE PAID 30759 STED.IE ABFAXAM ]519] OEPP SVPPLI- 01-4020-05010-PVND01 PRE PAID 20]]4 51'P EU T TREE SCSI AN INC ]9093 SVIS SESI PTI ON 014.]0-06460-PUN 001 CNECY. NO. 2090] 595]].69 SVEAN J. NM`INE2 J S LIE I'.. INSTRUCTION 02-4840-04455-P51501 ~e IS 41. 0 0 S 0/13/9] Vs[R: kel INVOICE C.P. AMOUNT MOUNT T 30.0 0,00 4 1 010.15 2 60.65 Ox ]6 6360.18 69.61 1' , 69.61 I a. oD 30.00 ]].16 ]91.21 95.11 ( 6.51 4 { 190].89 ( , 311.17 1.71.14 1808.61 12,00 31.0 494.00 00 /O6/9> 16.33 enterm PAYEE VOU. DI.lNl LEON SUSAN .I. NARTINEZ ]5138 CLASS INSTRUCT.. TARGET SPEC LAITY PRODUCTS ]5191 POO LM INN 35194 POOL MINT ]5104 pML SUPPLIES 15106 ROD 6uPPP LI FS )5109 PLIES POOL EVPPLS ER TED 510 'EIGE SPBP COMPAIIY l l G .OS INT N NST 0 E. N.IPAEN 15191 OBID LOAN/8506 ...I 15310 CRIB AN'.Safi OLNEY THE PARTY SPECTRUM ]5040 DEPT SVPPLEIS TMOMPSON PU M LISNING GROUP 15105 ON D' IPTIONS TOM'S MEN'S NEAR 15100 UNIFORM PVRCIIASE 151D1 UNIFORM PURCHASE UNITED NAY )51.d PAYROLL VITNLO4/0I-11 35333 PAYROLL NITIILDC07-31 VILLAGE TIRE SERVICE ]5103 SPECIAL EQUIP MIDI CITY OF ROSEMEAD FA NARPANT REGISTER / 97-34 0/13/9, U9 INVOICE ACCOUNT CHARGED AN.ORT O1-i 0i 0-Odi 35-P51501 347.00 CHECK N0. ]0000 01-4830-04736-FUND01 1195.63 51-4830-04736-PUND01 1338.97 PRE PAID ]0713 01-4810-05010-MNDOI d50. ]0 01-4830-05010-FUN001 i5O. 50 • OS-48]0-050]0-NNDO] 'S. ]0 OS-48]0-05010-211001 15]0.39 CHECK IND. 30906 01-4010-007x0-fVND01 ]65.]5 CHECK 110. 20934 EZ 03-4750-07610-PI5303 4500.00 PRE PAID 30733 1000.00 PRE PAID 20750 01-4630-05010-FUN 00] 31.13 CHECK NO. 30090 01-0130-06060-FVNO01 390.50 CHECK NO. 90t -0]10-05110-FV 2001 -4]10-05]10-FV NDOI 1 59.37 CIIECK N0. 30900 -97 83-0003-03135 31.00 PRE PAID 3073] -97 8E-0003-03135 31.0 PRE PAID 30160 01-0010-01740-2X001 7.50 CHECK 110, 30909 GE: 16 09/06/9] ]6:33 CI EN: E., N..Od.P CHECK PAYEE ANOVNP VOU. DESCRIPION VIVIAN LVC 35165 CLASS REFUND ]d3.00 NALLIN, HDRES. REISNA- "I" RETAINER AW 9I 35111 RETAINER AUG 97 }434.60 NENDY THU 15167 CLASE REFUND 05.]9 NEST SAN GAERI EL VALLEY 3 5 1I9 FIREWORK STAND REFUND ]65.]5 KI AO-BO NO.. AND 15190 338 SULLIVAN/RELENT 00.00 50.0.00 YRIS G MA 35130 FACILITY USE REFUND ZE30ERCOPH }1'Ix ]51 YING SVPPLI¢G 390.50 365. 6I 33.00 00106/9: 16:23 I PAGE: 10 DPx 0i.. NARMNT SVISIARY BY FUND 6/13/97 USER: E., RECAP BY FUND PRF-PA IO HH"RI .ERCRAL FUND Ol 54,150.73 211. 21 CENG 03 9,459.20 3. 6 x 0. 51 ATE cAD TAx Zx 6,796.1: 1. 1 PROPOSITIO. A 41,500. 19 STREET LI GMT ING DISTRICT 61 39,940. 01 3.900. 00 PAYROLL REVOLVING TUE. 63 56,384.01 TREASURY FUND - CITY 95 133, 95 x. Bi TOTAL 294,041.96 98,606 .61 GRAND TOTAL x.650 .5] TY OF ROSEMEAD " LET REGISTER / 93-34 8/13/91 US Ee : kal INVOICE CHECK ACCOUNT CHARGED AXONNT AMOUNT OS-<B<0-0]9d J-P3]501 71.00 CHECK NO. }0966 J1. 00 03-4150-04]10-FUN DOI 4466.67 0}-<I50-0<3}0-EUN00l -6]3.45 CHECK 20910 3]91.}} O]-<840-0]94]-P 51501 130.00 CXECK NO. 30967 120.00 BL-O,.1-03300 100.00 CHECK NO. 20968 100.00 03-4750-07630-P95]0} 600.00 PRE PAID 20730 600.00 100.00 CHECK NO. 30969 00 100. O1-41]0 05015-PVN003 16]x.41 CHECK NO. TOTAL 1622.11'. GPANG 'TOTAL ]93,650.3 N 0 0