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CC - 1997-28 - Claims and Demandsi CITY OF ROSEMEAD RESOLUTION NO. 97-28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY'' 8,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $865,535.68, NUMBERED 20430 THROUGH 20567 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, T! IE 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 checkaASS1,;YfANTVI s to the availabi 'ty of funds for payment they f ~Lagp,;r~- FINANC IRECTOR TY ANAER PASSED, APPROVED AND ADOPTED THIS .18TH DAY SF-J&Y 1997. MAYOR Ail EST: I here y certify that the foregoing Resolution No. 97-28 CITY CLERK was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 8th day of July,1997, by the following vote: Yes: Vasquez, Taylor, Imperial, Clark, Bruesch No: None; Absent: None; Abstain: None City C1 k CITY OF ROSEMEAD CREDIT CARD RECAP BANIUMERICARD P CLOUNT OESL RIpiION AMOUNT a1 DJ 615601 510}9.91 CCLACenAW.. $x.20336 a ND RWF91 I35},}9 May 15. R, 19W, Patin SAN,, ARWA. AT: Mayor Mp.N1,Cq an CRA, CWRCSRlan VaR., F. Tram D. Wagner, J. PER WR R, KRO, H. FOUR. CapUm Etpeeremen 4126645001 BUORt Stuoy session Ulmer. Jum J, 199) 62 D2 aW545M1 5461 DO L.... of Calilo-010es C.R.Rm TO C0 411.45D01 3]600 June 9, 1 RR' Sa[ramento 415M45601 7500 At anded Ly Mayor l mpenal, COU ]-Moan Clara, Fnn4 ulpopl. Foden pea, a1D66a50-DI League of CRIMNIW C.I,.,. EENR CDnf-roe Ba50 June S7,1NE Novella AIRORdOy: Counnlwdman CR.,I BI 2115 Employee GIN Fund- Le IWOdr.RylSw010aq 50owe0 16992 416.110.01 Jolilo,- L.Mlat Telep2one Ea pen Sea 21.02 T.Ho _4],516.71 0]/01/9] 15:53 CITY OF ROSEMEAD dp)04u1 VARt REGISTER / 91-29 PAGE` 14, 6/9] VBO4:. kb , PAYEE ]RANG] CE CM CLE' VOR 0ESCRIFEIN CCOVNT CNARC. AF.OVNT AREPUNT A.B.E. CORPORATION 14226 pEEL,MWERT OEM Bl OO-FUND01 511. 16 CN ECX NO 20492 511.14 ATRTIUM CELLULAR - LA lal)} PALING SERVICE O1-1100-041]0-RIND.. 2]. PRE PAID 0455 3].]3 AXPAI TAS LIFE INSURANCE 14100 DEMAI INSURANCE/.]VLY 9 01-1]00-Oa:lz-FVNDOS 6. 56 34400 OENTEL INSURANCE/.JULY 97 02-1]50-04]12-"A,It 6. 56 34400 METAL SNSVRANCE/SUET 91 0 1-4 1 J 0-04113-PUN 001 J6. 56 31500 DENTAL xNSVMNCE/JULY R' I-a 8z 0-oa 112-PUN D OI 177. 40 3 100 DENTAL INSURANCE/TVLY l eo-00 A 2-Oma 2417. 20 PRE PAID 20461 2105.28 AREA D OFFICE FREE. EC J 4 $35 MEM ...RIP DV EE/9]-90 01-4]50-0.6160-FVNDOI 2005. 10 CHECK NO. 384 B.I0 AT [T J I D]] UTILITY SERVICE - -06130-FUN 001 . 90 Jd J]] UTILITY SERVICE - 061 FUND OI 1 9] PRE PAID }0059 2.07 34378 UTILITY SERVICE/FEB-NAYS 1-4180-06110-FUNDOI 633. 91 PRE PAID ]Od6D 632.9] AO DIO CLIMAX ]4411 JULY 4TH CELEBRATION 01-4200-06310-FUNDOI 4)O. P9 PRE PAID }0490 470.59 BANK OF AMERICE NT55A 34166 TRAVEL [ MEETING EXPENSE 01-4110-D6d 50-FNLDO] 2. 00 10366 iMVEL [ XMTT NG EXPENSE e2-0083-02115 169. 91 ]a ]66 TRAVEL [ ALIT] IIG E%PEM SE 01-4150-06150-PUND01 ]5. 00 ]4 J 66 TRAVEL 4 XECTI NG E%P EXS OS-d 100-06450-FUNDOS 160.6. 4) 11366 TRAVEL 4 MEETING CATERERS 01-4110-06`50-F VNDOI 1600. 39 11166 TRAVEL [ MEETING EXPENS 01-4180-06130-FUNDO1 11. 03 PRE PAID 10148 1516.71 BA OR ]AMBER COMPANY, INC. J12J] XARDRARE SUPPLI IS 01-4820-05010-FUNDOI 3. J) CH AM NO. 205x0 2.37 BECXL EY-CARD', INC. 342 38 DEPT SUPPLIES 01-4030-05D10-NND01 1a 96. 0e ,NICE N0. 30500 1496.00 0]/O1/9] SS: SI aw0am CITY OF ROSEMEAD UUUNT PEGISTER F 91-18 PAYEE VPU DESCRIPTOR BFI PORTABLE SERVICES ]a x19 YOU IF RENTAL CAL JOINT 14194 199]-94¢ GENERAL LIABIL CI TT O ]4]15 HITTING] EAR PSEMEAO J4l I] NET PAYROLL 05-15-97 34401 NET PAYROLL 06-29-97 OUR U5, INC. ]424 SPECIAL EQUIP/LLEBG LOGE V.V E:RNOOttNI BLOCCONLIN 0205. 14341 DEPT SUPPLIES 14249 DEFT SUPPLIES COUNTY CLERE ]4x41 VLDLF ]C%P PE¢/4308 CAR 14141 VLOLF EXP FEE/0515 GAR 14243 FLEET EXP FEE/1315 SO 14244 WEELF MR FEE/7940 OAR D" Ka, OFFICE IMAGING CO. 0 NOW F MA THE 14x51 EQUIP .INT DAVE TRANSPORTATION ]4x]9 HER SMELTER XAINT DEPT. OF ANIMAL CONTROL 10240 HOUSING BERVICES/MAY 9 RE R MID 1.411 RE Z PAID F HE MID I.,., PC N I, CH ECK IN.. I.1,)T FURCO. .I-IIII.-.41J.- FOR CUT 01-4180-04730- TURCO' IN SCE NO. IoEFa CHECK NO. 20504L F AN.UNT OLICE NT 32z.I5 42407.04 521]2,65 ]23.13 125.99 292.31 25.00 15.00 25,00 453.19 34e.00 1920.]6 136.89 BGE: 2 .71.1117 15:5] CITY OF ROSEMEAD M At k10 dP704Ul WARRANT REGISTER / 97-2B CHECK [M1 PAYEE AHDVMT ~ VOD. DESCRIPTION I A NNIT CHARGED LI SEPT. OF CONSERVATION 4399 STRONG HOT70Np RP OTR 9 5-RUNDOI 535.0] ] PRE MI ANC E. EVENS A RACNINE SUIPLECO - -0501 P-FVN001 18]895.00 34300 so" MACHINE SUPPLIES O]-dBA-05010-}UNDO! CHILE AC. 2053: DISCOVEE FINANCIAL 222.26 lam RAVEL [ MEETING EXF ':UHUHS GENT/SWTOH ]13ERIAL 1 PPE PAID 20430 OIVERSI PIED COLLECTION a 8a 0l. Da 3:353 PAYROLL WITHLOG/06-15-97 82-0082-03125 25 52>11. 65 ]1a 30. PAY0.0LL WTHLW/06-x9-9] 03 0083-020 0439 PRE PAI 30409 DOH ROSCO TECH ]23.13 v 43 6 FACILITY USE REFUND -a a s0.-o>515-RSV Ov 1 CHECK N0. 30550 EP PUTTS FO RO 31383 VEHICLE REPAIRS/UNITFP3 01-42a 0-05230-UNIT02 618.10 PRE PAID 20465 EL HORTE MIPER CENTER 34251 SPECIAL EOUIP/LLEBG OS-a 300-08350-Ea1501 MCAE LAW ENWHC02Ni BLOCK CF'NEE CHECK NO. 20506 EL HOWE STAN COMPANY 10O.0o 34253 STREET BANNERS/JULY 478 01-4200-06310-P94001 CM ECK No. x0553 ELITE SENIOR CLUB ]4361 FACILITY USE REFUND 01-0891-02300 ]00.x9 CHECK NO. 20551 ELY.A MANCIA 34x55 FACILITY USE REFUND B1-OOH 1-02300 1920.36 CHECK ND. 20552 ERNIE RIOS 34139 DERI SUPPLIES 0-05010-Fl Ort 51x6.09 1 PRE PAID 20442 F INVOICE AR.. 3]C. 65 IL] <o 111 .1 41. OR 48. lU 360.00 I.R. Al 1350.19 2300.00 1 DO. 00 50.00 ]90.23 WE: 3 ;ER: IT. .I. AMOUNT 6]].85 116.0) "..N a8.30 3 Rt. TO 500.54 1350.29 2100.00 100.00 50.00 ]90.x1 rf~ Ol/0119I 11;SJ CITY OF ROSEMEAD Ep)Odul NAMBEFF REGISTER / 9)-$8 PAGE' 4 5/97 USER: k10 P AY BE GM L[K VOU. V C ES RI PCON ACCOUNT GROPER EO AMO A___ ESTHER BEHIND 34]4o FACILITY USE REFUND BI -DOB 1-0$]00 50 .00 CM ¢CK N 30551 50.00 EVA NS TP EE SERVICE <353 TREE SERVICE 32-4600-04722-FVNO$3 >686 .40 14111 TREE SERVICE DI-4810-O1I3$-FUNDOI 11446 .94 CHECK N 30 sOB 191 1].18 MA FEDERAL CREDIT UNION ]4141 PAYROLL NITHLOG/06-15-97 62-OOB2-02120 49$1 .86 PPE PAID 20435 4921.86 34407 PAYROLL WHIONG/06-29-91 E2-D OB 2-02120 5111 .06 PRE PAID 20406 5321.66 FORTIS BENEFIT IRSORAUGE B HE PP EJf I1ML/N LY 9 1-4630-O4I 30-FVNDO] ] . 30 ]4]96 LIFE INS PREMIUMS/JULY 9 1-<100-01134-FVNDOI 15 .90 ]4]96 LIFE INS FARE. MN /JULY 9Y 01-4110-Od 130 -995501 10 .60 34396 LIFE INS PRRW 'ME /T ULY 91 03-4]50-04114-P95103 B .I. 34396 LIFE INS P EMIUMS/TV LY 91 01-4800-00114-FVN DOI 15 .90 396 LIFE INS PRENIUME/JV LY 91 O1-<]]0-04110-FVN OO] 34396 E INS P ME/JULY 9a EM 01-1610-04114-FVNDOI ]4]96 LIFE INS PR IUMS/JULY 9 , 01-4120-04114:IMUVI 34396 LIFE IXS P EMIUME/JULY 11 O1-<31D-D<3l0FUN 001 34396 LIFE INS PREMIUMS/JULY 97 01-4100-04114-FUN00] 11. 60 PPE PAID 04)) 306.]0 FRANCH ISE TAX BOAR. ] 4]45 PA YEOLL WIIH LOG/06-15-9) 1-DOS I-0x1]5 32. 26 PRE PAID 30436 J2.26 FRANR` S .1. FORK CANEM ,4201 SPECIAL EpUIP/LLEBG - 0-0335 D41f o] :P 2066. 36 34303 SPECIAL EQUIP/LLEBG ~15 25 . Pd 1s 0l I- J8. 90 LOCAL LAV ...OERNJ AWKE UW AWI CHECK N 20544 31.5.,0 GEORGE 'S PIANO SERVICE ]<2 A3 PIANO PAINT 01- zO- d]d 0-NN001 05. 00 CHECK NO. 20545 45.00 WERAGO A. GA 3 1BO OFFICIATING 01-4640-04450-P51201 114. O0 PRE PAID 20462 144.OD GERARW A. MOTA ] ]69 NET PAYROLL/06-15-91 -OO E1-02126 216. Il m/a/aI 11:60 CI 6pIO1u1 PAYEE YOU. DESCRIPTOR cePARVO A. MDTA GIRL SCOOTS-MT WILSON 14 357 FACILITY USE REFUND GLORIA E. FIERRO 34141 PAYROLL ITRLIG106-IS-97 34409 PAYROLL WTHLOC/06-z9-9) GGLESH ROSE FLORIST 31]96 COMHFACIAL RRHASHILITAII. GOLDSTEIN KRMEDY PETIT. 34285 LEGAL ....CE/MAY 199] GORDON TERMITE CONTROL 34161 I. PAINT HINDERLITEP OE LLSHAs ]4205 CONTRACT S RVICES/QTR z SALES TAX HOLE EPT TYPEWRITER ]4253 OFFICE EpUIP PAINT IBM COPPOPATION ]4x89 OPTS CE EQUIP I. RCTIPERTHL CORP. ]I3J9 PAYROLL ITILLDG16-15-97 34406 PAYROLL WTMLCG/06-29-97 INACOF. COMPUTER CENTER COMPUTER SUPPLIES ]4191 OY.PUTEP GQV'P/LLEBG LOCAL LAW ENlOFCMX2 OLDIE G] TY OF ROSEMEAD ]ANT REGISTER 19I-SB COUNT CHARGED PRE PAID $0451 81-0061-03x00 CHECK NO. 30554 BI-0092-02125 PRE PAID 201]3 83-OOPS-031x5 ' ,BE PAID 20488 02-4750-01630-P95402 PPE PAID 10468 01-4150-04340-FUND01 CHECK NO. zosll 3 P0-04)x5-FO 2050 1 CIIECN NO. ?0509 01-41]0-04460-FVN D OI cxecK No. D j, ORSON 0IO D-NxD.1 - 3 OR SON 310. xO Sl] 01-4190-04730-NNDO1 LW FOR N0. ?0514 02-0063-03121 PRE PAID 30414 Px-0061-0x131 PPE PAID 20485 z0515 PAGE: A I/ B/9) us ER: %l0 NVOICE CHECK AMOUNT AMOVHT C76. 36 is 300.00 100.00 3B S. ED 395.00 65.00 305.00 £+f 2661.00 -=i• 3665.00 - ~~[i I1]1.)5 1]]].35 'I 45.00 10e3.P0 108x.60 14.0. 843-00 843.00 ' 2156.00 k . 00 I.,. GO v 16.00 C3lh i . 6$. 63 . yy i m/.1/9I 15:5] CITY OF ROSEMEAD PAGE: 6 O)/ol/93 1E:El CITY OF ROSEMEAD PAGE. I op]04 u1 WARWANT REGISTER 19)-x8 0/9] VEER: Al. 0p]OI V1 WARRANT REGISTER / 97-20 8/9] VS EP: klo P AYES Z 1 1 PAYEE INVOICE CHECK YOU. DESCRI PTDH ACCDVNT CHARGE = .1 AMOVX V.B. OFSCASPTDN ACCOUNT CHANGED AAOVNT ...I INLAND EMPIRE STAGES LA COVIRY FIRE DEPT. IT/LUNG e - xe/.IAN L FE 97 1110 05325-UN T11 11 I 4 38-01 34286 PLC TRANSIT/LUNG BPACX - 0-04690-Pa]]x8 0 x05.0 JI216 DEL E%P/TAN L 0 9] : T ]i - SixS-UN 1 .PC. NO. 20516 1377.00 34246 FUEL E%P/JAN 6 FEB 9] xB-4660-05x15-VIII T32 16]. Z] %P/JAN L FEB 97 Ol-4x40-03330-VT36 2 .1] ]AC. LEM 34306 FUEL E%P/TAN L FEB 9] 28-4A60-.5321-. T2 6 2 14]16 EXCURSION REDXD O]-<610-0]904-951601 11.00 14346 PV EL E%P/JAN L PER 9I 01-1310-05335-UNIT01 00.5] CH ECK N x1.00 FUEL E%?/JAN L -1310-05225-UNITJ] .]9 ]4316 FUEL EXP/JAN 6 FEB 9] OS-1310-O5xx5-VN IT]5 14.44 JOE A SALVES - Go 11 x16 FDa EXP/TAN 6 FEB 9 01-4240-052 25_UH1 1Jd 20 .42 34214 LEGALSEPVICE/JULY 97 D1-<300-04461-FVN 001 3153.50 34346 FUEL EXP/JAN L FEB 97 OS-1210-05335-VN 1 T>] 196.64 CHECK NO. 30530 3153.5 34316 FUEL EXP/TAN L FE0 91 01-1310-DE3I5-UNIT26 211.90 ¢%P /SAN 6 F 97 01-4340-05335-UN IT20 ]5.46 JUDIC IAL DATA SYSTEMS 34246 FUEL EXP/JAN 6 £EB 97 01-4340-05135-UNIT]6 ]1x.]0 1439] DASHING CITATION/MAY 9I - - DO1 01-431 D 1960.1E 11 L EXP/JAN 6 FEE 97 01-4310-05325-UN IT 39 184. s1 CIIEIN ND? 20526 3960. SE 10346 FUEL E%P/JANb FEB 9) - -05 x 5 D-VNI TOI 5 14316 FUEL EXP/JAX b FEB 9] 01-4340-05225-UNIT DI IJB.65 INC. .34216 FUEL E%P/JAN b FEB 9] - 522 5-VNIT30 34299 COMPUTER EpUIP/LLEBG 01-4]50-08250-Pd1501 504.65 10346 FUEL E%P/JAN L FEB 9] 01-4240-0533 s-VNITD2 1.33 3410 COXPVI'EP LABOR/LL MG 01-1]50-08250-Pd1501 90.00 ]<346 FUEL E%P/TAN b PEB 9] O]-4340-05325-UN IT 1< ]19.]] LOLL IS ...EHNI BLOCS T OR OCR NO. $0533 591.65 CIIECN NO. _ 2]19.19 X EELV NG SISTER CITY LA COUNTY BOTH. TRANSPORT ]4]95 MEETING E%PEWSE/07-D3-97 01-4200-06]10-F`ND01 350.00 34256 BUS PASSFS/MAO 199] 28-4660-07510-P96920 116.6.00 PPE PAID 30467 350.00 CHECK NO. 30519 13606.00 KELLY PAPER COMPANY U TO BTY PEGISTSAR/REC 3430, DEPT SUPPLIES .1-4110-OSOIO-FUNDOI 76.91 34367 ELEC PREP103-04-97 O]-4120-05110-.JUDOS 3.69.51 CHECK ND. 20518 78.91 PPE PAID 20,19 1069.51 II IB] PFSIV REHAB /H EPNANOEZ ]03 ]0 -95 50- 02-47 31.00 CE LLVUP TELEPHONE CO 2 9 E PAID 21 00 UTILITY SERVICE O1-,]50-06110-F.NDO] 16.64 14413 UTILITY SERVICE 01-4350-06130-PUNDOI 0.05 U COUNTY SHERIFF OEM PRE PAID 20453 16.69 ]1x,9 SPEC EVENT/LINGO DE KAYO 01-4300-04512-P94201 991.1 6 ]Ill] CONTRACT E ICES/APRILS 01-1]00-0,513-FUND OI 196063.55 U CO UNTY DEPT PUBLIC NOKXS 34 3 CO NTRACT SERVICES/APRILS 01 -11 J0-0,41.-FUND G1 281.10 112 s8 CL UN VP/VALLEY 6 MIS 510 31-460.-.1010-FU N033 ]09.39 ]4]1] CONTRACT SERVICES/APRILS 01-4100-04514-FUND01 10]4x1.93 ]1x59 CONTRA LT SERV IC QS/MAY 9] 33-,600-010]0-FUN D$2 11 ]91. 5B ]4]1] CONTMCf EEPVI CES/ANA I19 01-1 ]O D-O, 516-FVN DOI 18999. J, CONY RA CT SERVICES/MAY 9] 33-,601-018]5-PVN02x 94.19 34313 CONTRACT BEPVICES/ANA IL9 0 -4]O D-0,518-PVNDOI 9915. >5 z61 COHTM LT SEAV IC ES/MAY 9] 23-1600-01665-FVNO 22 164).9] J4 113 CONTRACT SERVICES/APRILS 01-4100-04615-FUNDOI 9916.50 CONTRA LT SERVICES/MAY 9] 23-4600-030]0-PVND31 2JOO.37 CHECK NO. 0533 319661.31 21161 COMTM CT sEPV IC ES/MAY 9] 23-46.0-Od B]0-FVND33 836.]1 JICA~ INDV STRI AL V T 01-4720-0424 -FVXOOI 1258.99 U MI PA.A BIKE S ]4265 TRAFFIC SIGNAL MAINT ACME 01-4730-04240-NNDOI 58." 14257 SPECIAL EQUOP//LLEBG 01-4300-09350-PI150] 1.12.60 31266 TRAFFIC SIGNAL XAINT AGMS 01-4720-04240-FUNDOI 64.61 LOLL LAW EXSORC2NM A.E BS U" CNEC% NO. ID 5,6 1.31..0 1 CHECK N0. 11120 1]51.]3 0]/01/9] 15:53 PAYEE V.U. DEB CRIPTON TY OF ROSEMEAD PAGE: a m/.1/97 m:s] CITY OF ROSEMEAD RANT ..1ST EA / 9 - Y RES: klo dp]Oa ul NARRANT REGISTER J 91-28 INVOICE CHECK PAY EC IRICINHIT CHARGE. AMMUHT AMOUNT NOV. BE CBIMOH ACCOPRT CHARGED O < CO NOMSA -L 110-06450-PUN OO] 460.00 PRE PA IO 20470 1-4100-06450-FUNDOI 460.0 PR£ PAID ID443 920.00 MORRISON'S HOSPITALITY -4150-06450-FV11001 300.0 267 SR LUNCH PROGRAM - -0)610-195202 PRE IF. 20444 200.00 8R LUNCH PRWRAX - -0]610-P 95302 1-4100-06450-FUND01 ]85.00 ]4269 8R LUNCH PRWRAX 02-4750-D7610-P952D2 PRE PAID 20445 SB S. OD C.C. N0. 2054] MR. BILLS 82-0002-02126 136.9] 34392 JULY 4TH CELEBRATION 1-4200-06310-P94001 PER PAIR E0450 136.91 PRE PASO I0471 MUNICIPAL COURT B1-000]-01300 100.00 34272 PEG CIT PROC/MAY 97 01-4310-04620-NNDO1 CHECK H0. 20556 100.00 ! CHECK . 0497 A L Z O1 -<]B O-04)30-NIIOOI 66.50 ]a]90 "SAM SWN PITCH RE TUX. O1-4E40-0]943-P 51401 PRE PAID .454 66.50 FEE .10 20471 MINHUMPT 01-4040-0]944-P516O3 6.00 34173 OEPT SUPPLIES 01-4820-05010-FUNDOI CHECK NO. 20557 6.00 CHECK NO. ]OSIE .I upG uM 83-0081-02200 1.0.0. 34127 CLASS REFUND -<Ba 0-m9u -PV S01 ] CHECK N0. 20550 100.00 CHECK N 20561 OMIFNTAL TNAUING CO. - 00 50.00 ]42]5 DEPT SUPPLIES 01-4920-05010-FVND01 CHECK N0 30559 50.00 CHECK NO. 20548 DEMON PUBLICATIONS, INC 81-OOE1-02300 100.0. ]4]12 SUBSCRIPTION RENERAL O1-4020-06460-FUN D OI CHECK HO. 20560 100.00 CHECK No. 20524 PACIFIC BELL TELEPHONE O1 -4)30-04392-FVH.O1 65.00 ]43]4 UTILITY SERVICE/JUNE 97 -4100-063]0-1)1101 CHECK 210. 3056] 65.00 34374 UTILITY SERVICE/JUNE 97 - 380-06110-19550] 34374 UTILITY SERVICE/JUNE 97 22-4630-06110-MI?022 343)4 NTLITY 5ER1ICE/JUNE 97 OI 4300-06110-FVN..I 01-4810-04)33-NNO01 300.00 PRE PAID 70456 CHECK NO. 20523 ]00.00 34179 UTILITY SRVC/APRIL A XAY Ol-4]00-06110-P]IIDI J4 ]]9 VII LITY BRVC/APRIL f MAY 22-4630-06110-FUN023 ]43)9 UT LITY SRVC/APRIL f MAY 01-4100-06110-195501 0]-4840-0]942-P51401 320.00 34379 UTILITY SRVC/APRIL I RAY O]-4180-06130-NIIDOI C NAI LEAGUE OF CALIF. CITIES 4 35B ME EYE NG E%P/0]/2]-25/9] ]4]50 MEETING E%P/0]/23-25/9] 34362 MEETING E%P/07/23-25/97 ]4]63 MEETING E%P/0)/25-26/9] LUIS FARGO50 J 4]60 NET PAYROLL/06-25-97 W6O EDI2 D FACILITY USE REFUND MAP MOBILE COMM. INC. ]4]]2 PALING BERM../HAY 9) GARET REDHE 34]32 EXCURSION REFUND MARIBEL BD.A.H 34348 FACILITY USE REFUND NA RZNA PINND ] FACILITY USE REFUND MARY DIAE 34]49 FACILITY USE RENO. MFI TITLE SERVICE 142] 1 TITLE REPORT MITCHELL PEST CONTROL INC ] 42]0 PESTICIDE SPRAYING O 6 CO 34]89 HENS SLUM PITCH REFUND ' 1 c ? ~Y` -l~ nD44v % +Ti o-i'y @i t .]/01/9] 15:53 CITY OF ROSEMEAD PAGE: 30 d...... RARRARI REGISTER / 97-3B 8/9] USES: kla PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOURY CHARGED AMOUNT AMOUNT PACIFIC BELL. TELEPHONE PRE PAID 20461 S-.- ]9TY N 4 LENISN PCPFY CASH REI 01-4110-05010-FUNU~ 1 ]4]91 REPLENI SX PETTY CASH 01-4100-06450-PVNDOI 4 ]4]91 MAIL ENZ SH PPRY CAE 11 7 0- C 6 50-FIR pOl 1 O 2 I PAS PUT 2a .01 POSTAL MET UT PRESS 14274PRI NTI NO SERVICE 01-4140-046]B-P51503 76.51 3<292 PRINTING 5ERVCE -4 B]0-046)8-FUN D OI 641.4 CHECK N 20527 ]1].93 E CORTIM' ]4])S DEPT SUPPLIES -05010-NNOO] 400.0 PRE PAID ] 4DO. D0 ]4]81 JULY 4T1/SUPPLIES - -194801 150.00 PRE PAID 150.00 ROC. ]42)6 BUSINESS CARDS OS-4110-046]8-TIM DOI $$].]J 142]] PRINTING SERVICE - - OO • PV3 1 519.64 052 0 CHECK N0. ]66.9] PUBLIC EMPLOYEES' RE]IFECURST SISTE R ]4]64 RETIRP]f CNT ANNTY/06-15-91 01-4820-04120-FUNDOI ]66.69 ]4364 RETIREMENT ANNTY/06-15-91 D1-4120-04130-PUN 001 364.46 14364 RETIREMENT ANNTY/06-15-9 - -09130-FUND OI 1804.1E ]4]64 BET' REMENT ANNTY/06-15-9 01-4100-091]0-FVNDOI 109.11 34364 RETIREMENT ANNTY/D6-15-9 01-480 D-09120-F IN p 01 783.7] ]9]69 RETI R EH ENT AN8TY/06-15-9 01-4]40-09330-195501 ]01.95 14364 RETIREMENT ANNTY/06-15-9 O]-4]00-04121-FUN DOI 1 602.39 14164 RETIREMENT AUNT Y/06-35-9 01-4010-04]20-PUN .0 1608 ]1 14164 PETI REM ENT ANMTY/06-15-9 01-41]0-04 ]30-NNppl 616. 3J 34 ]6< RCTI REM CNT ANNTY/06- 15-9 04 02-4]50-120-P95302 151.70 PRE PAID 10446 6107.4. REBECCA W.I. ]9353 FACILITY USE REFUND 81-0081-01100 100.00 34352 FACILITY USE REFUND O1-4820-0]514-P5300] J4 . 00 CHECX NO. 30562 00 p EVOLV LNG ACCOUNT 11370 RPLNSR ACCNT/8179-8096 03-4750-0501D-P95201 99 111]0 RPW SN RICHE/ 80]9-8096 01-4810-05010-P 51501 ]4.81 ]11]0 RPEISM ACCNT/B O]9-8096 38-9660-04690-19]138 60.00 PACE: 9 / 8197 USER: kI. I HVOICE CHECK AMOUNT AMOUNT 11]9.00 .]5 1]3].00 .B.55 4615.00 ]]0.00 11f. 61 <9. 00 1609.06 24. DO 69.2] I]. JS ]4.09 1 J9. >1 143.19 14.08 ]4.46 56]5.9$ 12 D. DD 3611.]5 ee. ss 4615.00 330. 00 . 116.61 ' 49.00 1609.86 14.00 159.]] 011m197 15:5] CITY OF ROSEMEAD PAGE: I dp704UI WARRANT REGISTER / 97-30 8/97 OS FR: kI. PAYEE INVOICE CHECK VON. DESCRI PION I ACCOUNT CHARGED AMOUNT AR., REVOLVFHG ACCOUNT HT/eD ]9-e 096 0 IS ]4 ]]0 RPI.N SH ACCNT/80]9-0096 O]-42 D0-O5010-P94... 30.31 ]4 3l0 PP LN SN ACCNT/BO>9-0096 - 110-06450-NNDO1 4 96.]5 NT/. DIS -O 096 -FUN 001 A 61 ]4]]0 RYLNSN ACCNT/B D]9 -B 096 4]00-050 3 0-FO N001 1 4].69 PRE PAID 2045$ 198.21 H ACCNT/8091-8105 X6 - - R .00 ]4198 RPINSN ACCNT/809]-8105 OS-4840-05010-151501 14.0] ACCNT/B 09 ]-0105 'ON I 11-470011150 - .OD -8 >4 398 RPW RH ACCNS/809]105 01-4840-06]14-FVVOO] 16.00 -8105 4]90 RP L115X A CIIT/B 09 ) 02-4]50-0]610-19580$ >9.00 34199 RP INSX ACCIIT/B O9]-8105 01-4200-06310 -P940O1 2.00 ]4]90 RPLNSH ACCNT/009]-0105 01-4200-05010-194401 10.]3 14]9• ACCNT/809]-8105 01-1700-06460-pDRUM ] 40.00 PP W SM ACCNT/009]-0105 ]4]90 20-05010-FVNDOI 01-18 68.]9 PRE FAIN 20479 ]61.0$ ROBERT F. DRIVER COMPANY 34354 IHSVRANCE/]VLY 4TH PARAD[ OS-4100-.6330-P94 0O1 1450.00 PRE PAID 20440 ]a 50. D0 ROHIRA VAIR 34347 FACILITY USE REFUND 01-0001-0110, ]00.00 CHECK NO. 3056] 100.00 MOSEMEA. BUYS 9 GIRLS ]429] CONTRIBUTIDVS/]RD OEM 97 -4]50-06330-Y9]50$ 5655.00 CHECK NO. 20530 5655.00 REND CHAMBER OF COMMERCE 19]]8 MEETING E%YEVSE/06-12-97 - 140-06450-FV ND01 ]D.OD 392]8 H££P NO E%P AN S E/06-12-9] OS-4]10-06450-FUNDS' ]O. VO 14218 MEETING EXPENSE/06-11-9] OS-410 D-06450-FUN DOS ]O. OD CHECK NO. 20529 90.00 5 8 5 ARTS AND CRAFTS 14306 DEPT SUPPLIES O1-4020-OSO10-fVND01 540.1$ CHECK NO. ]0512 540.1] S.G.V. COUNCIL OF COV'TS 11 ]9] MEMB ERSMi 1/]99]-9. 28-4660-06460-FUN028 5510.00 19391 MFNB ERSMIP/1997-90 01-4110-06460-FUN 001 $350.00 34393 MEMBERSHIP/1997-98 04-4700-06460-FUN D01 ]85].00 PRE PAID ]0471 1617.00 0)/O3/9i 15:51 tlp]oa ul PAYEE VOV. DESIRIP,QG CITY OF ROSEMEAD RARMNT gEGI STER / 9]-38 ACCOUNT CN ARG ED CANNA BANK 34]]5 FIT WITIILDC/06-15-9I 0}-OO 8}-03110 ]<J]> SEC NITNLOG/06-15-9] 82-00. 3-0}13} ]4]]0 REDS CARE NITH.1.6-15-9 B2-0002-0311] PRE PAID 204 F. I. T. WITNIDG/06-29-9> 3-008}-03110 «04 SOC SEC WI TNIDG/06-29-9] 2_...S -0}113 ]«OS MEDS CARL WI TNLDC/06-39-9] 02 -DOB }PAID]] PRE PAID 2011 SEIDNER'S COLLISION CIE ]4]02 VEM IDLE REPAIRS/MIT/02 01-4310-05230-UIIITO: PRE PAID 204: SHAWNEE VALDIVIA 34359 PA CILITY USE REFUND B1-DOB 1-02 J 00 CHECK NO. 2051 SIGNAL NAI NTdANCE INC. 34 03 TNA FFIC SIGNAL MAINT 22-46J0-04.15-FUN032 ]4]01 TRAFFC S C NAD NAINT/NAT I3-46]0-p<O 15-FIN 023 "US TWA F PIC SIGNAL PAINT 22-4630-04015-NND22 1310 SIGNAL RAINT 32-463 0-04.15-NN03] 34111 TRAFFIC SIGNAL MINT 22-4630-04.15-FVND33 CHECK NO. 205] SNARL AND FINAL IRIS 1196 SR LVNCX PRK PAM 02-4]50-0]610-P953O2 429: OERT SUPPLIES Ol-4830-05010-NND.] ].]00 DEPT SUPPLIES 01-4840-0500-PSI50] ]130] ACRE SVPPL FS p1-1.20-050110-NND 01 ]4)0] DEM SUIT LIED 01-4110-05010-FUND01 34303 DEPT BVPP LI ES O1-<}OD-06]10-p9 1801 ]4]05 DEPT SVPPLI ES -4110-OSOIO-NNDO1 CHECK NO. 2053 STANOAAO INSURANCE CO. )1]95 L-T DISABILITY/IVLY 199] 01-4100-D4117-FUNDOI ]4]95 L-T OISABILITY/IVLY 199] O1 -4 B 00 -0111]-NNOO] ]4]95 L-T DISABILITY/JULY 1997 01-4110-0411]-FUNDOI ,4]95 L-T D SABILSTY/JULY 1997 D1-4B1 D-0411]-FUNDOI ]4]95 L-T DISAOS LITY/JULY 199] -412 D-0411]-FV GOBI ]4]95 L-T D]SA BI L TY/JULY 199] -4]50-0111>-P95102 ]4)95 L-T DS SABILITY/JULY 199] -<1I0-0411>-NNO01 ]4]95 L-T DISABILITY/JULY 199] -1130-0411]-NND OI 14]95 L-T DISABILI /JULY 1 OI-4]00-0411]-FVNO01 34395 L-T DISABILITY/JULY 1997 01-4]40-0431]-P95501 O]/01/9] 15:5] Ep]O4U1 OESC YOU. AI MON PAYES CITY OF ROSEMEAD WARRANT REGISTER / 97-25 COUNT CHARGE. VILLAGE TIRE SERVICE VSS ION SEpVI CE AWN CHECK N VISION PR VMS/JYLT 9] ]-1910-0411 J-FVNDOI )4197 VISION PRERI N:S/JULY 9] 01-4830-0411 J-FUN 001 1119] VISI011 PREMIUMS/JULY 97 02-4]50-04111-F95102 14397 ISION PREMIUW /,LILY 91 01-:100 -0431]-F.B.I 34397 VISION PRdIVXS/JULY 97 01-130-0411]-NNDO1 )4 )9) VLSI OIi pP dtUXS/JULY 9 - - 113-F1NOD] 4197 VISION PREMIVF.S/IDLY 9 01-4130-04113-ms DOI 34]9] VISION PREMIUMS/JYLT 9 01-4700-04111-P UN 001 14197 VISION PR EMIVY.S/JULY 9 01-4]40-0411]-P95501 34397 VISION PREMIUMS/JULY 9 01-4900-0411]-FUNDOI PRE PAID <]B NOGGIN, EAESS, ,ElB. 9]25 LEGAL AE1'A IIIER/JULY 199] -4150-04]10-NNDO1 34335 LEGAL ASTAINER/JULY 199] 03-4150-04130-NND.1 CHECK NO. 70ye WILLDAN ASSOCIATES ]4 J 17 HPO ES 01-6]20-042 ..UNDO' )1319 VALLEY BLVD IMPS/FUNDING 01-4500-04135-P 76125 ]4]19 CAPITAL IMPS/CpBG 22-4500-04235-P 99322 31J}D TM FFIC SIGNAL IMPROVMNT -4530-04125-P.1101 34323 , LORI CA ST RECONSTRUCTION 22-4500-04225-P76322 CH DOW NO. 20539 I. LW DA FSTAA.A ] 121 CLASS INSTRUCTION OS-4840-04455-p 51501 )4]22 AEIMB/DEM SUPPLIES 01-4840-05010-P51501 ON ECK NO. 30549 GRAND TOTAL P B/9] U AGE: v . .1/01197 15:5] CI SER: YI. Op704,1 TY OF ROSEMEAD FA 19 -38 P 1/ 0/97 U AGE) 30 SER: VI. INVOICE CM ECK PAYEE INVOICE CHECK AMOUNT ANOINT YOU IDUGR.PTON COUNT CHARGED AMOUNT AMOUNT STANDARD INSVMNCE CO. ]501.}4 PRE PAID 20476 1063. 60 3089.93 STATE CONTROLLER'S OFFICE 10344.69 ]4]65 AUDIT CONFRX FEES/1996-9 01-411 0-05010-FUNDDI 100.00 8001.16 PRE PAID 3044] 100.00 5.42 335I'76 STATE OF CALIFORNIA 19234.34 343]4 SIT NITNOIDING/06-15-97 62-0002-02111 1506.16 PRE PAID 20432 1586.16 34403 PAYROLL WTNLDG106-29-97 B2-0082-02111 1601.56 3306.39 PPE PAID }0401 1601.56 86.39 SUCCESS STATIONIN, ]4395 OEPI SUIT, ES OS- O-0501 O-FUNOO] ]1. ]5 50.00 ONV CXECK NO. 205]5 ]1.]5 0.00 SYLVIA LLAMAS 14 351 FACILITY USE REFUND 0]-DOB 1-02]00 100.00 DHII.]1 . CX EC% NO. 100.00 i 0. .1 5 THE COUNTRY HOUSE 500.00 34356 OFFICE EOV IP/LLEDG 01-1]00-OB 100-P41503 406.15 90].96 LOCAL IAL ENFOBLDIEAT BLOCK I I PRE PAID 30441 IB6.15 THE SIGN CENTER. ]II C. 34]]6 NI EG N BORNODD WATCH DECAL -4300-06310-NNDO1 ]29.]5 O,JO 49 PPE PAID ]39.]5 391.58 V.S. TOY CONPANY INC. 8.90 ]4 ]]4 OEM SU PPL3 E5 -40}0-05010-FVNOOS 243.58 1.01 [N EC% N 24]. SB 5.84 -15.35 UNITED WAY 166.03 34343 PAYROLL NI TN LCG/06-15-9] 82-00E2-03135 31.00 PRE PAID 304]6 31.00 34408 PAYROLL WTX LIIL/06-39-9] 03-0002-03135 09].40 ]4.85 PRE PAID 30481 09].40 121.]6 250.31 VICTOR WANINC2 216.94 ]415I FACILITY U9£ RE NNp 8I-0081-03300 SO.OD 136.14 CHECK ND. I.S. 50.00 40.65 TIRE SERVICE VILLAS V 34384 d C LE REPAIRS/UNIT/O3 OS-6210-053]0-UN I T03 1]).50 101.20 PRE PAID 20466 137.. 41.80 ]4]24 VEHICLE REPAIRS/UNIT30 01-4110-O SI25-UNIT)O 615.53 PAGE: 14 0]/01/9] ]5: 5] 1/ 9197 USER: klo OPT I.F REUP BY FOLIO INVOICE ODEON AMOUNT AVNT GENERAL FIND coat AIR QUALITY HURT DISTRI IT 615.5] STATE L PROPOSITION A TRUST t AGENCY 00 PA ILL REVOLVING FORD ]6]. 30 TR GSSVRY FUND - CITY 31.10 I.I.I. 31.10 6].]O 43.]0 6].]0 ]00.]0 6] -G>5.45 ]]91.3} ]76.50 1]09.]0 100].00 462.00 690.00 50]9.50 5)1.05 62.66 59].]3 865,5)5.6 PAGE: NARRANT SUNV.RY BY FOND OS ER: kto PRE-PAID WRITTER 01 33]. 102. OB 904.]46.96 02 3.90].67 9.]0].05 B S]. 00 IF G .16 3..000.49 38 S.17D.00 16. J9 D. 65 BS 1.050. DO 02 s9.]35.9] 95 100. tt 9. 69 TOTAL ]96,090.5] 469.945.15 GRAND TOTAL .65,515.60 0 0