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CC - 1997-25 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 97 -25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 24,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $451,272.38, NUMBERED 20267 THROUGH 20428 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 FTTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, PND 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 availa ility of funds for payment ther FINANCED CTOR 'A—S�FfTA14T CITYP51 FASSED, APPROVED AND ADOPTED THIS 24TH DAY-OP` JUNE 1 ATTEST I hereby certify that the foregoing Resolution No. 97 -25 was duly and regularly .adopted by the Rosemead City Council at a regular meeting held on the 24th day of June, 1997, by the following vote: Yes: Vasquez, Taylor,.Clark, Bruesch, Imperial No:: None;•Absent:- -None* Abstain: None City Clerk { c: I •� CRYOFROSEMEAM 06/3]/9) 13:13- CITY OF ROSEMEAD PACK: 1 - Stlp]Od CREDIT CARD RECAP ul ARRANT PPS SS2 L1f / S7-IS ...... USYR: kla NATIONBANK pA Y EP INVOICE ED. - YOU, OESCRIPTON A CCOUNT CHARGED AMOUNT AMOUNT ACCOUNT DFSLRIP TION PMOU NT d11D5d5591 I..... 01 Calif! .C..e - EreoNre A.d.., 343 d5 A t P ]]959 N i C VANDALISM HERAI PS /RSMO P O1- 4010- G]]B- FVN001 1 ` ]0, b 199), L0emenb ]3063 VANDALISM REPAIRS /REPO -d 010- O17U- FUNDOI 188.66 WBCe' FnNi npaP GO EGA NO. 30324 196.96 /110645041 IC"CSYS- 1M]] A NA .. EDUGTI ... I 6ap..:14 -11, 1991, Vercuu 1 Cev6e 13961 CUSS SUPPLIES O1 -4040- 05010- PS1501 33.]5 v Anded by FMnk In, - [11¢CK 00. 30>P 33.]5 41004 5001 8161 CLG mle:e 6 IS CON OI TI ON ING CO., INC /110645601 6)0.5] May1155- 10,199].Palm SpM9s JJ 819 NLED MA INT /CITY HALL - 4180 -Od )35- FVNDOI 3014.00 /1/0615001 M.0] An JEy UD; Neyo4l., -I. Ca - TsnCYM1, 3]050 BLC4 MAINT /PCPC - 1180 - 04)35- FNIUO] 113.00 115664 R, B7 Cam dm+n V+sOUei. F,Tryep,U VV.,.11. 51-1 ]]B 53 BILG XA INT /2A PoPAN - 1180 -Od iE S- FUNU0F ]6<. 00 d]Wb1,51J01 180]1 R. IOess, X. FON; Capb. E:gedelsen 33053 BLIK MAIIIT /PCPC - 1180 -0111 _FVNU01 103.00 33054 BILL MAINT /PCPC O3 -1190- 01)35 -NNDOI 504.53 4NO5321..l VeNtla MamlevrcaNM 01 0SIG CHECK NO. 30335 3006.51 , ASRTOUCN PAGING O CALIF. ]4 5)5 PAGING SERVICE 1 -4100-04]3 D- PUND09 30].00 PPE PAID 307.BD i],3D.3Y ]41)6 PAGING SERVICE /JUNE 1997 3 - 4190 - 04]30- FVNU01] ]1.]0 PPE PAID 30111 11.70 - AMERICAN R E CROSS ]1514 DEPT SUPPLIES 3 40]0- 05010- FUEGG1 350.00 PPE PAID 3037 3 ]50.00 - AMEPITAS LIFE INSURANCE ]11)) DENTAL INSURANCE /JUN E199) 01- 4830 - 04113- FVNDOS ]<] >] DENTAL IN SV RANGE /JUN E199] -d l]0- 01113 -FUND OI ]6.56 7437) DENTAL FREE RA NCE /JUNE199] 83- 0093 -03]71 3417.10 14111 DENTAL INSUNAN CE /JVNE199) 01- 4]50 -C4 113- FUN001 SI. Od PRE PAID 30390 3178.40 AMTFCH LIGHTING SERVICES ]]056 LIGHTING SERVICE /RSF.O P O] -1810- 04]30- FV.YD03 1J 3.31 CHECK 00. 30336 1]I.11 By AMARDS B CHAMPION ]]057 EFV PLIES DI- 0030 - 05010- FVNDOS 151.55 ]]859 DEPT SEFIlI.E - 0- 05010 -FUN 001 800.61 CHECK N 30138 960.18 B -SAFE INDUSTRIES, INC 31091 SPECIAL EQUIP /LLEBC 05 -4]00- 08350- P4]501 559.50 LAP RRYUP..CEMENT GRANT CHECK NO. ]Oa 39 559.50 O6/11/97 11.13 ClN OF ROSEMEAD FACE: 1 06/17197 17:13 CITY OF ROSEMEAD 6P704V] WF,KKANT REGISTER / 97 -35 6/34197 USSR: k'. dP704U1 WARRANT REGISTER l 97- 6/34/97 USER: klo PAY EC INVOICE CHECK PAYEE INVOICE CHECK VOV. DESCPI %VM ACCOUNT GRANGE➢ . AMOUNT AMOUNT YOU. DES CRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BAPR LVIiO ER COMPANY INC. SALES LZ LB - - TUD IS, Y,I CHECK N0. 475.00 ]]065 HAND MAN SUP PLI E6 O3 -d 030- 05030 -PUN 001 ^ ]3066 HARDWARE S PLI LS O3 -d 810- 05017 -F VN 001 101.50 CALIF PUNNING FOUNDATION ]386) HAAOWAKE SUPPLIES O1 -d 030- OSOlC- FUNDS I 0.1] 46.16 ]]996 TRAVEL i MEETING EXP 3 - 4510 -OM 50-FUND OI 55.00 ]]060 HARDWARE SVPPLICS U -4810- 0503!- FUN001 CH ECK NO. _ 55.00 ]]869 IRRIGATION SUFFLIES O]- 0810 - 050][- FUN001 50.96 33070 HARDWARE SUPPLIES 01- 1010 -0501 C -NNO03 3>. 50 GLI FORNIA SIAAFT NASNT. J]0)1 HNDRARE SUPPLIES 01- 4810 -OS OIB- FNi001 16.9] 3]900 STREET SWEEPING /HAY 97 33- 1600 - 04050- FVND33 11950.00 JJB 11 NAMDVARE SUpP L2 P3 01 -4930- 05010 -FUN DOI 9. )] CII EGK NO. 30]30 11950.00 138)1 HARDWARE SUPPLIES -4030- 050]0- FUNDOI 1]871 HARDWARE SUPPLIES OS -1910- 05010- PONDOI I5. ]] CECILI GALIAPRE ]I 9I5 MASONARA SO PPLI ES 01- 491:1 -O SO10 -PUN DOI 3416] PAT APIUSTX EN T /06 -03 -9) 3 -0093 -03136 73876 HARDWARE 6V PP LIES O1 -4810- 05010 -POND OI 9 PRE PAS 30307 BD].l0 IIB)l HARDWARE SUPPLIES 01- 4010 - 05010 -FUN DOI 14.96 33970 HARDWARE SUPPLIES O- 05010 - 495501 3.30 [NICK'S SPORTING G OOS 33O79 HARDWARE SUPPLIES 03- 4180 - 05010- FVNDOI 0.55 3199) YOWN SPORTS SUPPLIES - 940 -OS D10- PS1301 ]51.90 33080 HARDWARE SUPPLIES 03- 4740 - 05030- 495501 CHECK N0. 20197 351.99 31881 MARD'iARE SVPPLICS O]- 1810 -O SO SO- PVNOOL 33963 MARDNARE SUPPLIES 0] -d 010- 05010- FLNDOI 6.61 CI NTAS 77883 HARDWARE SVPPLI ES 0] -4e L0- .5010- FVNOOI 161.]8 ]]903 ..SMEMM GIRAMING 01 -1910- 05]30 -PUN DOS 163.04 ]]964 HARDWARE SUPPLIES 01- 4810-05.10 -PENN D01 51.6] 31901 CREDIT MEMO OI -081.- 05]30- FUN001 - 3.68 138.00 ]]865 HARDWARE SUPPLIES O1 -4810- 05010 -FUN DOS 30]..9 ]1904 SHOP TONEIS 01- 4810 - 05]30 -MN001 ]]086 HARDWARE SUPPLIES OI- 4010- D5D10 -FER DOS JI .IB ]]905 VN El.. CLGNSNC -4810- 05]30 -FUN 001 161.]4 ]]097 HARDWARES PLIES - - 05010 -FUN 001 43.6] ]]906 VN IFORN CLEANING US -4010- 05]30- FVN.OS 161.]4 ]3080 HARDWARE SUPPLIES OS- 4010- 05030-PUN 001 31.38 ]390) VNI PoRM CLEANING OS- 4010- OS]3O -F UN D OI ]61.]4 ]]009 HAADNARP SUPPLIER a - 910- 05010 -FUN 001 2].36 ]1906 SHOP TOWELS 01- 4010- 04135 -FUN 001 .OD 0 CHECK N 30391 993.39 33909 VN I FO UP CLEANING - 4810 - 05130 -FOND OI ]]9l0 UNIPoRM CLEANING OS- 1.10- OSJ30-FUN.0 161.I4 WB NICKS TVRp EOUIPMEN'f ]]911 SHOP TONE IS O1 -4 B 10- 01735 -TUN DOL >1. 00 J 3690 EP ECIAL EQUIP MAINT OS- 4810 - 04140- F7M001 1]0.19 ]3913 SHOP TOWELS OS -1 B 10- 04135-F VN DO] ]1.00 ON EC% NO. 30193 134.78 J39 L] VNI PO PM GLEAMING 01 -4B 10 -OS 330- FVND0F 161.]1 33914 UNIFORM CLEANING 01 -4810- 05]]0- FVNDOI 161.]4 BOOK PUELI SNI DO CO. 3] 916 SM OP TOW EIS 01 -4030- 047]5- FVNDOI ]0.00 ]I 167 XVNI NDI PI CAT ION /1ST OS- 4130 - 04435 -PUN DOS SSO0. 00 ]391] SHOP TONE LS 01 -1010- 01)35- FVN001 11.00 . PRE PAID 30389 SS D0. 00 ]]918 ]]919 SHOP TOWELS SHOP TDW£IS 01- 4010 - 04135 -F -FIN 01 - 4810- 04725-FUND 01 30.00 ED GL -AM WATER COMPANY ]]930 SHOP TUW£IS 1 -4030- 04735 -FUND 01 ]1174 UTILITY SERVICE 33- 4610 - 06135 - 493333 319.09 ]]931 SHOP TCWEIS OS -4B 10- 04735-FVNDOS ]].OD ]41 71 UTILITY SERVI CK 33- 4640 - 06135 - 493133 9B S. SJ CH LCK MO. 30]]1 ]3)9.51 ]1114 MILT BPIIVICE O1 -4I B0- 06135- FVNDOI 631.74 34174 UTILITY SERVSCE 01- 49]0 - 06135 - FOODS] 3]3].5] CITY Of FOR THEAD 34174 UTILITY SERVICE 01 -4830- 06135- FVNDO] 4]55.15 11119 NPL PAYROLL /06 -01 -9] 95 -0095 -0]003 156)0.38 PRE PA IO 30393 9900.0] PRE P. i]7 45610.3e GLEO Co.. WHOLESALE ]]901 TRAVEL i XC EPI NO ¢ %P O]- 45]0 - 06450- FVNDOI 475.00 ]]090 GROUNDS MA INT 9 REPAIRS 01 -4810- 04]20 -f UN DO] 9].9] wl r E • :.; t ` - .0607197 1]:1] CITY OF ROSEMEAD PA E d CITY OF ROSEMEAD / F. Lp]0<ul XAPPAM' RCGS SEER / R -J5 6/34197 USSR: RIO dplO duWARRANT REGISTER / 97-25 :6/34/97 IS PA YLE INVOICE RECK PAYEE 9'INVOICE - p' V.U. oFSCP x3TON ACT ... I CHARGED AMOUNT VON. DESCRIFTM CCGMF CHARGED ANOINT COMPAMA NHOLESALE Fu FEDERAL CREDIT UNION CHECK N0. 30195 97.97 ]4]54 PAYROLL YITMVJ`06 -01 -9] 8} -008} PRE PAID IS... i COKPUGA, INC. ' !31893 COMPUTER SUPPLIES 01 -1110- 050]1- SVNO01 420.37 FAIR MOUSING COUNCIL OF SAN GAS IEL CHECK NO. 20398 430.31 3 1924 FAIR HOUSING SVC /NAY 91 03- 4750 - 07610- P96302 964.00 CHECK ... 204.1 CONNORS PLUKBING AND ]]899 RSMD POOL IKPROVAVFNTS 01- 4030 - 04735- FVNDOI 40.00 FAXI LY CONISELSNO SERVICE CHECK NO. 30799 40.00 ]]935 CDUNS FLING SERVICE /NAY 97 03 -4750- 06]30- P9J103 5046.50 CHECK N0. 30]]5 COUNTY CL£R1( ]4155 XLDLF £ %P PEE /3800 NALNV]J OS- 4700 - 0]814 -PUN DOS $5.00 FAR HEST TIRE ]1165 NUILF E %P FEE /3]2]STING Li OS -4J 00 -Ol Bl4- FVNDOS 25.00 11926 TIRE XAINT /UNIT 26 01- 4240- 05315- VNIS26 99.10 ]1168 NLO LF REP PEE /3]3]57 ZNGLE 01- 4]00 - 0]814 -F UN DO 25.00 ]]937 TI RL3 MINT/UNIT 29 - SO- 05315 -TINS T29 SB. B6 ]41]0 XILLF E%P FEE /27275T3NGLF 03- 4700 -0]814 -FUN DOI 25.00 CM ECK J4171 HALF E %P FEE /3114 DEIM 01- 4700- 03814- FUND01 35.00 PRE PAID 125.00 FORTIS BENEFIT I INS PREMIUMS /JUNE 97 03 -4120- 04314- FUWGOI 5.]. CUNSIINS CAL PA CZ PICA SN C. ]414] LIFE INS PREMIUM$ /JUNE 9] 0 - 4110 - 04114- PVND.I 36.50 ]1894 BLDG XA INT /CITY HALL 01 -4180- 04]35- FUNDOI 200.00 14] LIFE 1N5 PREMIUMS /J VNE 9] OS- 4300 -Od ll4- FNSO01 16.5] 1]995 BLDG YAIHT /CITY HAIL OS- 4100 - 04]35 -FMDII 300.00 14] LIFE INS PREMI!RIS /JUNE 97 03- 4750 - 04114- P95102 10.60 CHECK NO. 0]70 400.00 ]4141 LIFE SNS PREMI UY.S /JUNE 97 O -4800- 04114- FUAUO1 15.90 14] LI PL INS PRLMI VMS /J VME 9] OS- 4010 -Od ll4- PVNDOI 5].00 DAVE TRANSPoRIATION 1,414} LIPS INS FEIN IVMS /JUNE 97 .1 -48}0- 04114 -FUN DOI ]1.80 3392 BIS SHELTER MASNT 38 -4660- 0]510- P9]038 1920.36 11141 LIFE IX VA.UY.S /JUNE 97 OS- 4740 - 04114- P95501 .60 15.9] CHECK NO. 3P31I 1920.36 LIFE IN PISA VMS /JUNE 9] OS -4)00- 04114- FVND01 1414] LIFE INS PP ENI VM3 /JUNE 9] 1 0 0 -Od 114- F1RID01 DIVERSIFIED COLLECTION PRE PAID 30}71 34160 PAYROLL NITHLOG /06 -01 -97 B3 -0013 -02325 ,45.24 PER PA 1. 30305 45.34 FRANCHISE TAX BOARD ]4158 PAYROLL HITHLOG /06 -01 -97 2 -0083 -03135 123..3 DIVERSIFIED MAINTENANCE IRE PAID 30283 3 392 JANITDRIAL SVC /JUNE 01-4 ISO- 857.00 CHECK NO. 85].00 G 3 M AVID PARTS 1401] ISIT SUPPLIES 01-4810- .5030 -FUN 00] 5.94 DON HOSCO TECHNICAL INST. ]J O]4 OEM SVPPLI ES 01- 4810 - 05030 -P UN DOI 42.04 ]4135 FACILTITY USE REFUND 61 -0081 -03100 1...O 1 O]5 OEM SVPPLI £5 - ,4810- 04]20 -F NID 01 ]0.81 CHECK N 50.00 ]4016 VEHICLE M INT /UIIIT 36 - .- 05325- UNZT26 }. J6 CHECK NO. 20337 GO IS HML 111111 111. REFUNO 01- 4840 - 0]943- P51501 33.00 GARDNEI COMMUNIC. GROUP CHECK N0. 2.416 32.00 339]] NEWS LUTHER /SUMMER 1997 01 -42DO- 04662- FUNDOI 20119.66 CHECK NO. 20]]6 LISA HEMANDEZ E ]114 CLARK INSTRUCTION OS -4540- 04 455- P51501 54].40 I GARVEY EQV PM ENT COMPANY CHECK O. 30400 543.40 31935 3P BE AL EQUIP MINT 01- 4510- 04740 -FMDOI 49.56 06/17197 17:13 CITY OF ROSEMEAD PAGE . 1 06 /11/17 1]:1J CITY OF ROSEMEAD PA WASMHT REGISTER / 97-25 6/24/97 USER: AID tlp 70 ,4u1 WARRANT REG35TER / 91-35 6/14/91 VS MI 4.1 PAYEE INVOICE CN ECK PAYEE NVOICE I.E. DES .I ET ON ACCOUNT CHARGED MOUNT AMOUNT VOV. DCSCRZPTON ACCOUNT CHARGED AMOUNT vEY FOUIPKCNT COMMA Y HI-PMHUM III CE SUPPLY 3]9 J6 5 ,- EQUIP Ini 01-4910-04740- FUNDOI CHECK NO. 20338 79. of 80.57 395] PULER GO M PVTER SUPP LI -4170- 05010- PIMO01 DI -,4110- 05011- FUND OI I.:" 9i 120.31 11959 DEM SVPPLI IS 01 -4180- 05010- FUSD01 GLORIA E. PII.. CHECK NO. ]4159 PAYROLL WITHLOG /06 -01 -97 82 -0003 -03135 PRE PA 30 385.00 285..0 NILLYAD. FLOOR CARE 1955 SUPPLIES - o -05125 -FUN 001 40LOd BEAR EUUIPMENT ]]956 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 158.]6 ]1918 EO IF MRIAL 020340 94.73 CN ECK NO. I... ...5 11.12 MINOERLITER DE LLAMAS LORDOI IBM MITE CO ]]958 BUSINESS LIC SOFTWARE 1 - 41]0 - 04135 -VM..1 25DO.00 Jd03] PEST CONTROL /GARVEY P00:. 01- 48]0- Od]25- FVNDO1 11.00 CH ECK N 30] O ]40]1 PEST CONTROL /ZAPOPAN CTR O1- 4810 - 04725- FUh'O01 340]9 PERT CONTROL /RCRC 01 -4810- 04]35 -FUN O 01 0.00 ICMA REPIREM9IT CORP. CITY I00 ,40 ROL /CITY N - ,4180- 04735-FUND 01 45.00 ]41 56 PAYROLL WITHLDG /06 -01 -9] B2 -COB} -02121 2356.00 041 PEST CONTROL YANG 1- 4010 -0,4 ]35 -FU ND OI ]2... PRE PAS 34043 FEET CONTROL /RSMD POOL O1 -4 B>0- .4]35- FUNDOI 38.00 CHECK N .. 20339 GACT. COMPUTER CENTER 3966 COMP HIM SUPPLIE3 - D- 05011- FUND01 ]5.00 VXBERSON CREVROLET ]]969 COMPUTER SUPPLIES 01 4110 - 05011- FUID.1 ]00..0 ])9]9 VE4I CLE YA 111T /VH }T ] D] -,4 ]10- 05335 -V NI T14 525..7 J3911 CUU-.P T.U°yL!L9 1 - 4110 - 05011 -MIDO1 33944 VEHICLE MIN, /MITT JB 014340- 05235- UtIIS]8 730.2] CHECK NO. 20347 33947 VEHICLE XA INS /VN IT }9 014710- 05335- UIIS39 388.45 ]]950 VEHICLE MAINT /UNIT 30 OS -4310- 05225- UNIT]0 9.60 INDUSTRIAL COMKERCIAL CHECK NO. 20341 1554.27 3J 961 33964 GROUNDS MINT GROUNDS MINT .1- 1110- 04]10- FUND01 OS- 4110 -0111 0- FVNDOI IS 2.00 348.97 HAROLD'S KEY SHOP CHECK NO. 20>48 J 1940 LACK SERVICES O3 -4810- 04]25- FUN00] 65.00 ]]941 WCK SERVICES IC CD O1 -4810- 04]35 -FUN DO] 75.00 1N LW0 FM PIPE STAGES J39<2 LOCK 5£RV IC ES O1 -d 810- 04725-FUN DOI 50.110 3]960 EM CURS]ON /MUSEUM 01- 4840 - 06464 -P 51601 525.00 l ]94] TACK 5OtV I CBS D1 -4830- 04735 -PUN D01 15.00 ]]960 E%CURS S ON /NUS EVEN -,4660- 04690- P97I2B ]05.00 219.5 = SERVICES 01- 481D- O ,4>35 -P UM 001 3D(I.00 CN ECK 110. 20]19 33946 KEYS O] -d 810- .5010 -EVEN 001 9.26 3]948 KEYS 01 -4810- 05010- PVNDOS 5.41 J 6 D PLUMBING 1]949 VJCNB 01- ,4110 - 05010 -FIN 001 1J. ]4 ]1965 BIPG MINT 2 REPAIRS 01- 4810 - 04725- FUNDOI 99.61 ]3951 KEYS Ol -d 810 - 05010 -NNGO3 1.62 JI96] BLDG MINT 6 REPAIR OS- 4510 - 04]35 -FUND OI 355.03 ]]953 KEYS O1- 481. -.S D IO-FVNDOI 4.O] 11.63 CHECK NO. 20]50 ]3954 KEYS 01 -4010- 05010- FVND.3 CM ECK NO. 20]4] 380.73 J, IIAROLO MITCHELL CO. Jl9]3 IRA]GATT ON 6V PP LIM - 4810 - 05030 -FMDOI 39.96 HEWLETT PACKARD ]39]1 SNA IGATI ON SUPPLIES 01-4910- 05030- FVNDOI 46.36 1]952 MS E SW SUPPoRT /JULIE 1997 01- 4110 - 04652 -FMDOI 491.79 ]19]7 GROUNDS MINT 01 -4010- 04]20 -RMD01 1110 SJ CHECK NO, 20346 491.79 31978 GROUNDS MINT D3 -4030- 04]10- FUNOOI 6.61 ]J 980 IRRI GAT30M SUPPLIES 01 -4810- 05020- FURDOI 56.29 11981 GROUNDS MAINT OS -4B 10- 04722- FVNDOI 54.54 49)1.66 964.00 5046.50 117. 11 E: 7 T: RIG CHECK AMOUNT 31,1 IJ r, o6 /v /f] 17:17 CITY OF ROSEMEAD PALE: 8 06 /1] /9] 13:17 CITY OF ROSEMEAD PALE: a p]Odul RAMPANT PEL IST ER / 9]-35 6/24/97 USER: RIO MP]04u] A.RC ..I'. / 11-T5 6131197 VS ER: tlu _tl PAYEE INVOICE CHECK PAYEE INVOICE CM£CK' [YrrY YOU. .NO., PION ACCOUNT CHARGED AMOUNT AMOUNT : VON. DSOCRIF,,R ACCOUNT CMAAG EO AMOUNT AMOUNT J. HAROLD MITCHELL CO. XVS'1%TM ITBNALB, INC X33991 IRRIGATION SUPPLIES - 40 - 050)0 -MADO1 1 83 61.}] 311,0 SPECIAL QUIP /LLENl 01 -4300- 08250- P41501 6906.45 CHECK NO. 20352 309.63 LAB EN AIRCEIIENT GRANT CHECK NO. 30]5] 6186.45 J.L. DRIITf, INC. LA CELLULAR TELEPHONE CO 33 96} DIESEL FV£L DI -4810- 04]10- FUNO01 245.99 )d 186 UTILITY SERVICE 01- 4]80 -06130 -FUN DOS 58. 0> 4]4.08 CHECK NO. 20351 245.99 34186 UTILITY SEND VICE OJ -4]60- 06110 -PUN D03 I 34186 UTILITY SERVICE 1 -I 150- 06130- YOUGGI 2].>] 1 JACKSON SAW WOGNM PRE PAID 20298 560.68 3396] SPECIAL EQUIP MAINT OS- 4910-04110- FCNDOS 29.5] CX ECK NO, 20402 39.51 G COUNTY D£PP 'PUBLIC MOEKS ]]990 CONTMCT SERVICE /MAR -AP - 4600 - 04865 -PUN D22 036.99 ]AY T. IMPERIAL ]992 GO RACf SERVICE /FE0 -AP -4600- 040]0- PUND23 ]596.B] ]4198 TPVL E NEG E %P /05 -18-9] 01- 4100 - 06450 -MNDOI 60.00 33993 CONTRACT SERVICE /AP PIL 9 - 1600- 010]0 -1. D2E 4820.15 PRE PAID 0309 60.00 995 CONTRACT SERVICE /APRIL 91 3 - 1600 -0d 065 -FOND 23 400.08 34199 TRVL 9 HTG 06/09 -10/9] 01- 4300 - 06450 -M..01 124.66 3)99] CONTRACT SERVICE /APRIL 9] 22- 4600- 04830- FUND22 ]25.16 PRE PAID 20310 134.66 34001 CONTRACT SERVICE /APRIL 9] 23- 4600- Od8)0-FVNO 12 110.11 ]000] CONTMR SEPVI CE /APRIL 9] Ol -d ]30- 04240- FUND03 860.21 IUTNLLEN LE CHECK NO. 20]60 11359.91 34164 MET PAV /06 -15 -9] 82- 0003 -02126 31366 NET PAY /06 -29 -9] 52- 0002 -02]36 BB].]0 LA COUNTY SHERIFF DEPT PRE PAID 3029 1606.60 3]909 COPS PHASE 1 /ADJUSTMT 01- 1]00 - 04512- P9 60O1 5119.36 ]]989 GET PHASE 1 /AW USTMT - 4]50 - 0]610 -P960 O2 ]]69.04 .BOB INC. 31991 NPS PHASE 1 /MAY 9] -1 ]DO- 04512- P96001 561].06 ]]9]6 COMPUTER EQUIP /LLEBG 01 -4300- 08220- P41501 I0 ]4 . 11 ])991 CUPS PHASE 1 /HAY 9] - 4]5(1- 0]610 -P 96003 8435.56 LAW ENFORCEMENT GRANT CHECK ND. 30 J5] IB Jd.11 31994 COPS PHASE ] /APRIL 9] -4750- 0]610 -P 96002 )]994 COPS PHASE 1 /APRIL 9] -4300- 04513 - ,96001 561].06 SUIT. ENO CHECK 110. 80361 11033.64 ]4196 BLOC NA INT 01-4180- 04135- FUN001 339.00 PRE PAID 20307 229.00 2AT DUN TRANSIT 33988 RICH TRANSIT /PEE DEC SOCK 28 -4660- 04690- P9]lE8 501.86 KELLY PAPER LOMPANY CHECK NO. 2000] 501.86 33968 DEPT SUPPLIES 01 -1110- 05030- FVNDOI B4. 33 CHECK NO. I.I. 80.23 IAIDLAW TRANSIT, INC. ]]986 SHOPPER SHUITLL /MAY 91 - 4660 - 0]510- P96728 11850.74 M. PALMED -BORIS ]399] DIAL A RIDE /HAY 97 20- 0660 - 0]530- P96020 2609]. 40 ]4024 199] /SLILY 4TH CHANGE 01- 4200 - 06310 - ,90001 500.00 CHECK NO. 20) 58 40]41.11 CHECK NO. 381]1 500.00 ' LEAGUE CF CALIF. CITIES KIPP BROTHERS, INC. ]45 MEETING EXP /06 -05 -97 -4110- 06150 -FV11 11 105.00 3]904 SVP PLI ES /JULY 4TH 01- 4300- OSO10 -P 9000] I.I.I. Jo 143 MEETING E %P /06 -05 -9] 01- 4100 - 06450 -UNDO] 105.00 CHECK NO. 3015, 20].68 PRE PAID 3U273 3]0.00 ART PEC L SY STEPS INC. LINCOLN EQUIPMENT, INC )19]9 POOL TAINT S REPAIR 01 -4830- 04725 -NNDO1 73.91 )4007 POOL SUPPLIES O1- 4810 - 05010- FVIIDOI 27]..6 ON LCK NO. PD156 77.94 ON ECK NO. 20]51 277.06 Cf 38) �. .. .._ .. 0000 � .._....�.:u..��.. 06/17/97 17.13 TALC 1D 06/17/97 17:13 CITY OF ROSEMEAD i<r' PA. 'i1 r. CITY OF ROSEMEAD REGISTER / 9] -35 o/ dp>04u1 WARMADT REGISTER J 97 -E5 6/24/97 USER: KID d p]O, ul NT X.. ,CHECK. PAYE£ INVOICE CHECK PAYEE ._ 1�. IHVOICE7 l�- _- VDU. OESCRI PION COUNT CHARGED AMOUNT AMOUT VOU. DESCRIPTOII ACCOUNT CHANGED A.yOUMT:' AMOUNS, Tom' LITTLE LEAGUE BAS LBALL MIS 6I ON SVP ER MAAGMAPE ]I995 AD VULTIRMERTIANDLI TOM 1 - - 250.00 33998 DEFT 5 OS 010 PUN 001 GO CHECK NO. 350.00 33999 DEM SUPPLIE] ]0000 DEPT SUPPLIES - 810 - 0]010- FUNQ.l 1 x810 -O SOl D- FNND0112. - 7.69 50 MAP MOBILE COMM. INC. CHECK NO. ]61 34.12 34194 PAGING SERVICE 01- 4180 - 04]30- P.NOE, PRE PAID 101.15 101.15 MITCHELL PEST CONTROL INC - 340£5 PESTI CZ OE SPRAYING -4810- 04]20 -PV ND 01 PAPLARET [SARK 10026 PESTI C1 OF SPRAYING 01 -d 830- 04723- RUMMEL 225.0. 31116 MEETING E %P 06101-0]/9] ] - 4100 - 06450- FNIDOI 150.00 ]40}9 PeSTI CI O£ EPMYIN. -d 810-04732- FVNDOI 350.00 PRE PAID 20274 150.00 34030 PESTICIDE SPRAYING 3 -401 B- 00]23-FUND.1 350.00 CHECK NO. 30161 975.00 MAPI POSA HORTICULTURAL 34014 WND SCARE MA INT /APRIL 9] E3- 4640 -04 ]E] -P93 ]22 ]90.90 BOB CODE LAN O SOAP£ MA HT /APRIL 9] 33 -464 D- 04]2] -P92 ]33 ]]1.80 ]4163 PAGING SERVICE 01- 4190 -04 ]]O- FVNDOI ]030]7 ]0034 [AND S CAPE MA INT /APRIL 9] OS -118 O- .4]20 - FUND'S 915.20 341]2 PAGING SERVICE - 9 - 00]]0- FUNOOI ]4. SO ]4014 LABLE PE NA INT/ APRIL 9] 33- 4640 - 04]3) - ,93133 3929.96 3038 PPE PAID 2 ]]7.37 31014 l�I..I. MAINT /APRIL 0 - 610 -O4 Z 3]- ,92523 ]. 60 34014 LANDSCAPE PAINT /APRIL V X610- 04]3)-,92623 B5.00 MCEDAY RECAN 34014 LANDSCAPE XAIHT /APRIL 97 2E- 4640 - 04]23- P92521 400.10 ]4100 REIMBURSXENT /0TH OF JULY -4300- 06310 -P 9d 001 08.00 11011 1ANDSGPE MA INT /A PRZL 9] 23 -4610- 04]23 - ,93133 1]1.60 ]4100 PEI MBUPSMENT /DIN OF SLILY ] -4 B}0- 050]0- FUNPOI ].BS 34011 LANDSCAPE FJ.INT /APRIL 9] OS -1 B]0- 04]20- FUND01 200.20 PRE PA IO 30311 SS.BS 34022 EXTRA LANDSCAPING /APRIL97 32- 4610 -04 ]PE- PB2422 524. E0 34022 EXTRA LANDSCAPING /APP IL9] 22- 4640 - 04732 - ,92622 57 .50 MONTGOMERY KONE I - CHECK NO. 3.362 ]409.]6 ]4003 ELEVATOR SERVICE .1- 4380 - 04]35- PER DOI 124.10 CIIECK NO. OD. 134.70 PARTY CURTIS 3413B EXCURSION REFUND 1 - 0800 -0]90) -P 51601 11.00 M'ERSSON'S NO SPITALITY _ CHECK N.. 20417 14.00 ]]996 SR LUNCH PROGRAH 02- 1]50- 0]610- P9550S 1085.35 F CHECK NO. 20405 IOB5.25 ' MEN SON WATER PRODUCTS ]4195 OED" SUPPLIES O1 -4130- 05010 -FMDOI 67.00 XVNI CI PAL COURT " PAS DASD ]06 6].00 31031 P %G CI PPOC /APP IL 97 01- 4)10 - 04620- FVN001 1600.00 i CHECK N0. 2 032 1600.00 �. HERDED GILT I ERREZ J 41 J3 FAD LI TV USE REFUND 8] -0081 -02]00 10..00 NATIONAL SANITARY SUPPLY 1[ ' 34132 FACILITY USE REFUND 01- 4830 - 01514- ,51001 22.50 340" JAM. TOP JAL SUPPLIES .1 -1830- 05025- FUNDOI EB]. 6] EH ECK NO. 20418 123.50 30016 JANI TDRIAL SUPPLIES 01 -4830- 05025- FlINDO] 375. ]] 3401] JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 296.43 • MFI TITLE SERVICE 3, BSA JANITORIAL SUPPLIES 01- 4830 -O SO ES -FUN DOI 90.]4 } 34004 TITLE REPORT /UPDATE 01 -d]]0- 04291- FUNODI J0. 00 14019 JANITORIAL SUPPLIES O1 -4 A 30- 05025- PUNDOI 6]. B] ]4005 iI TLE RCPoRT 01 -471 e- 01391 -PUP0 65.00 ]40}0 JANITORIAL SUPPLIES 01- 4810 - 05025 - ,UNDO] 26.30 - 1012 TITLE REPORT 01 -d )]0- 04291 -FUND 01 65.00 CM LCK NO. 30363 1010.18 ]d Ol] TITLE REPORT OS -4]]G- 0,291 -NNO01 65.00 CN ECK NO. 30480 323.0 NATI ONS BAN K, N.A. [Fk[ ]019] TRAVEL 6 ME £S NO EXP /XAV 01 -4300- 06,50 -D 0104.61 30193 TRAVEL 6 MEETING E %P /NAY D1- 4140 - 06450 -FUND E 9,. 0] [o6 /n /9) .. CITY 1.0 WAPPRNT OF ROSEMEAD REGISTER 8 97-25 PAGE: 6/39/9] VS 12 06/17/9) 17:13 CITY LP: kle dp]B9ul CHECK PAYEE OF ROSEMEAD T ALGI6T. / 11-I5 PAGE: 6/39/9] Y SEP 13 I. CHECK PAY EL PUBLIC EMPLOYEES' RETIHEIIENT SYS IWOICE INVOICE S VOV. DESCRIPTOR ACCOUNT CHANGED OUNT AXO YOU. DESCPIPMX CBYNT MERGED AMOUNT ANOYMT t 1900.1 POS2AL INSTANT P S O1- 4820- Odl2D -NNDOS 366.69 ' HATIONBBANK, N.A. ]41)9 RRIRF]�ENT ANTY /06 -03 -9] 01 -9110- 09]30- FVRDOI )9191 TRAVEL 0 MEETING EKP /MAY 01- 9150 - 06950- PVNDOI G ]909] PRINTING SVC O1 -J]]0- 096)0- FUNDOI 960.71 - .]9191 TMVLL S MEETING EKP /NAY 01 -9390- 05235- VNITOI 95. ]) CHECK N0. 30114 ]41)9 RET IA EP.EVT ARTY /06 -03 -9) d6D.71 139193 TRAVEL S BE EKP /MAY 01-9 J 00- 06{50 -PVN DDI 909.)9 3]50.( OMENT ARTY /06 -0} -9] 1 -d 800- 04110 -NN D0 1 '3919] TRAVEL 6 MEETING EKP /NAY 01 -4110- 06950 -FVN DO I 1J 0]. 39 PoStMASTER ROS QIEAD T ARTY 130- 495501 PAE PAID 30304 3066.35 ]919] ANNUAL PD BCK RENNAL -9110- 0501E -FUN 001 r PRE PASO 06.00 01- 9)00 - 04330- FVND01 �. NCWW]'S PLDY.BING 4 BEST ]4093V LEGAL ADVERTISING 01 -4120- 04600- FUNDOS 99.06 34179 RR IP CM ENT ARTY /06 -02 -9> 1 a1J0- 04120- FVN001 !]]938 PLUNKING REPASAS 01 -9810- 09)25- BVND01 660.00 PROPER ITAL OVERALL SUPPLY .� ]]9}9 PLUMBING REPAIRS 01 -9810- 09)20 -TURD 01 JT O. 11 ]9095 MOPS A RATS 01-9810 - 05025- FOIIDDI ]]. 52 y 13]930 PLUMBING REPAIRS 01- 9810- Od)9O- FVN081 859.16 ]9096 MASS O] -9810- 09]35 -NNDO1 30.99 '37931 PLUMBING R¢PAI RS 01-9 B 1O -09 ]20_p 92 B 01 129.01 ]909] NATO 01 -9180- 09)35 -FVN 00] 19.81 - 9200 - 06110- P94001 ]] 9 J} PLUMBING ASIAN RS 01-9810 - 09)25 -NNDO1 150.05 39048 MOPS 6 MATS 01- 9810 - 09)25- FUNIOI 93.81 CHECK N '33933 PLUMBING R£PA IRO OS -9810- 09)35- FUNDOS )8.00 1 ]9099 MOPS 6 NATS -9810- 09)15 - FORDO] 37.53 3)934 PLUMBING REPAI AS O1 -4010- 09)20 -FUN 001 310.96 ]9050 HATG O1 -d 870- 09725- FUN001 30.99 CHECK ND. 0]68 2 ME PAID 3561.59 ]9051 MATS O1 -4810- 09]35- PVNDOI 19. 15 F. ( )4052 MOPS 6 MATS OS -9810- 09]25- PVNDOI ]9.55 CHECK NO. 20419 NO EN LO 14.00 SARAIDA NUNNERY ]905] MATS 01- 9180 - 09]25 -FUND 01 19.81 39 03] B£OI [AL SVP PLS FS - B]0 -O5O SO -M)DO1 ]60.09 )4059 MOPS f NATO - 9810 - 09)25- PIINDOI J]. 53 "0 23 MEDICAL SUPPLIES 48]0- 05030 -PVN 001 111.29 19055 MATS - 810 - 09]25- PVNDOI 33.36 OS- 4180 - 09735 -FUNp01 $$.50 CHECK N O. 30]6 6)3.10 ]9056 MOPS 4810- 09]25 -001 19.]5 CM ECK X0. 20900 05.50 BAN 0A ALLEY INAPT" 19057 MATS -9100- 09]25 -F VNDOI PACIFIC EDU IP 0 SAR$G 34234 FACILITY USE REFUND 81 -0001 -03]00 19058 MOPS 6 MA25 1 -9810- 09]}5- FVNDOI ]]. 52 19069 IAN, GAT ION SUPPLIER - 810 - 050]0- FVNDOI 116.65 19059 MATS OS- 9810 - 09]25- FUNDOI I0.99 4110- 06950 -NND01 39].00 CHECK N 30])3 116.65 ]9060 NOPB S PATE OS -9 B1O -O9 ]25- PUNDOI 93.81 -41]0- 06950 -F UN D OS 26.]9 SAN GA RRI £L VALLEY VAT ER ]4061 XO PS 6 PATS 01 -9010- 06)25 -FUND DO' )).52 03- 4110 - 05010 -N"DOI PAS SWATLR POOL SERVICE 3418] UTILITY SCRVICQ OS -9810- 06]35 - 493001 ]90 62 RATS - 0- 09]25- FUND01 - 20.99 02 -4]50- 0]6]0 -P 95803 1901} BLDG MAINT /RSMD POOL - 98]0 - 09)25- FVNDOI 0]2.99 ]4061 MOPS OS-9 AIR - 09735- FUNDOI 14.3G OS -9100- 06650- NIIO01 50.00 CHECK NO. 30406 23 -4640- 06125 - 493623 832.99 CHECK NO. 20316 31200 REPLENISH ACCOUNT O1 -9 E20 -05010 -FVN 001 PAVF31EYf COATINGS ]418] UTILITY LISY SERVICE 23 -4690- 06]35 -P 93]22 PU BL IL FLIP L0Y £E S' BRIP.612NT SY PER PAID 30]1] 34111 BLURRY TIOL /PMT 8] -4600- 09828- P99422 191]8.36 J<]]9 MFALTH PREMIUMS /JIVE I99) 0 - 9100 -0435 O -NNDO1 950.50 CHECK NO. 20907 PRE PAID 20299 19378.26 ]91]9 HEALTH PP EM$VMS /JUNE ]99] 0 -4110- 04110 -N, 2959.5] e ]91]9 HEALTH PREXIVXS /JUNE ]99) 0 - 120 - 09110 -NND0 1 190.00 - 0001 -03]00 PETTY OE NWA B )91]9 HEALTH PREBIMS /]VNE 1991 BI-41I.-.411.- PEND01 13]0.99 3 CH ECA NO. 20920 ]9190 REPLENISH ACCOUNT 01-1]00- 05010- FVODOI J. ]5 )9]]9 HEALTH PPEMIVNS /]ME ]99) 01 -4100- 09]10 --DOS 1704.80 ]9190 PEPLEN IS X ACCOUK'T OS- 4110 -DSO SD -NNDO1 1.00 9]]9 HEALTH PP EH$VXS /]VNE 199) O1- <)<0- 09110 - 495501 690.]0 19190 PEP LENISH ACCOUNT 83 -OOBI -02115 12. )] 4139 HEALTH PAEMIVMS /]V IS ]99) 01 -4000- 09110 -NNDO1 1311.00 3 -000 -03136 19190 P¢P LENI )X AC CBV NT OS- 9640 - 06964- P$IGS1 6.00 4]]9 NE4LTN PP EMIUXS /JUNE ]997 O1 -4B 10- D<]30 -NNDOS )])0.05 PRE TAI. 2030] ]4190 REPLENISH ACCOUNT OS -41]0- 06950- FVNDOI 28.14 ]41]9 HEALTH PPEMIDMS /JUNE 1 - 4820 - 04110- FUNDOI 2514.00 19190 REPLENISH ACCOUNT OS -d1DO- 06950- FVNO01 .15 29.30 14139 HEALTH PREMIUMS /JUNE 1997 02- 4750 - 04110- P95102 $1.40 34190 REPLENISH ACCOUNT 01 -4820- 05010- FUND01 - 4040 - 05010 - "51501 170.18 PRE PAID 2.211 14137 FACILITY USE REFUND 11]99.83 50.00 PRE PAID 3DJ 03 OS -4840- 05010- PS1501 8].01 34140 HEALTH MURIVf.S /JUNE 1997 01-4110-04110-FUNDOI 3]5.11 CHECK NO. 20931 50.00 ]4085 YOUTH SVP PL FS . 01 -9040- 05010 -P 51201 BL. O] PRE PAID 20] 8 ]15.11 PITH EY ]4006 DEPT' 9VPPLIRS O1 -4820- 05010 -NND01 )914] HEALTH PP EMI VMS /]VILE 199) 01 -9]00- 04110- PVH001 ]]9.69 34 044 M EDV UIR IP RENTAL O] -9100- 096)5 -PUN DO] 19.69 PRE PAID 30369 ]4069 RENOVATION /RSMD POOL ]J9. 69 - 1900.00 CHECK NO. 20 ]]] ]4.69 74779 RETIREMENT AMT Y/06 -02 -9] GI- 4120 - 09120 -NXD O1 269.96 n i 1 i F 06/../97 13.n CITY OF ROSEMEAD d.)0.u1 WARRANT REGISTER / 97-25 PAGE. 19 06117/97 17:13 6/29/97 USER: RI. GP704ul CITY OF ROSEMEAD PAGE: 15 WARRANT REGISTER / 97-25 6/24/91 USER: kla PAYEE V.D. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK MOUNT PAYEE VOU. DES CRIPTON COUNT CHARGED INVOICE AMOUNT CHE[ AMOCO PUBLIC EMPLOYEES' RETIHEIIENT SYS ROWLEY INTERNATIONAL INC 04 .1. PET.SGOVER1 TY /06 -03 -91 - CN ECK N 1900.1 ]41)9 RETIREMENT ARTY /06 -03 -9) O1- 4820- Odl2D -NNDOS 366.69 ]41)9 RRIRF]�ENT ANTY /06 -03 -9] 01 -9110- 09]30- FVRDOI ]004.3} pSMp CNAXOER OF COMMERCE d l)9 PET IT L.EM ANTV/06 -03 -9] - 34070 CONTRACT CHARGES /JUNE 9 I - 0-06320-P93201 ]41)9 RET IA EP.EVT ARTY /06 -03 -9) 01- 9100- 09320 -NNDO1 109.31 CHECK V... 20]]0 3]50.( OMENT ARTY /06 -0} -9] 1 -d 800- 04110 -NN D0 1 1A3.)3 T ARTY 130- 495501 ]41]9 RPTIRENENT ANT /06-02-97 01- 9)00 - 04330- FVND01 682.29 ]4093V LEGAL ADVERTISING 01 -4120- 04600- FUNDOS 99.06 34179 RR IP CM ENT ARTY /06 -02 -9> 1 a1J0- 04120- FVN001 6d 0. 13 a09a - - 319.68 PRE PAID 20295 6)]3.30 34095 LEGAL ADVERTISING - - - 34096 RECRUITING EXPENSE 01- 6110 - 09605- FUNDOI 595.16 PY PO- SPECTAU LAN CHECK N0. 301 00 310.E 3 4039 F1 RNORKS /JULY 4TH - 9200 - 06110- P94001 6000.00 CHECK N 000.00 V 34201 TOURNAMENT ENTRY FEE 01 -4040- 05010- P51201 160.00 RAY RETERAGG ME PAID ]41]6 RECURSION REFUND 1 - 0- DJ944- P51601 CHECK NO. 20419 14.00 SARAIDA NUNNERY 34091 PLANTS 3 0- 04723- EUN033 108.)9 PENTOKJ L -105 ANO ELE6 CHECK NO. 20 ])9 160.] 34060 BLDG HA INT OS- 4180 - 09735 -FUNp01 $$.50 CM ECK X0. 20900 05.50 BAN 0A ALLEY INAPT" 34234 FACILITY USE REFUND 81 -0001 -03]00 300.00 REVOLVING ACCOUNT CHECK NO. 30422 ]00.6 ]9200 REPLFN INN ACCOUNT 4110- 06950 -NND01 39].00 ]4200 PEP LEN ELM ACCOUNT -41]0- 06950 -F UN D OS 26.]9 SAN GA RRI £L VALLEY VAT ER 34200 REPLENISH ACCOUNT 03- 4110 - 05010 -N"DOI d0. 00 3418] UTILITY SCRVICQ OS -9810- 06]35 - 493001 159]. OJ 19200 REPLENISH ACCOUNT 02 -4]50- 0]6]0 -P 95803 39.00 34187 UTILITY SERVICE 01- 4010- 06325-FUN001 1219.46 ]12 00 NEIL@II SH ACCOUNT OS -9100- 06650- NIIO01 50.00 )418] UTILITY SERVICE 23 -4640- 06125 - 493623 25].96 31200 REPLENISH ACCOUNT O1 -9 E20 -05010 -FVN 001 d9. 86 ]418] UTILITY LISY SERVICE 23 -4690- 06]35 -P 93]22 116.59 PER PAID 30]1] ]98.67 34307 LTSLI TY SERVICE 22 -d 640- 06125- P92422 219.60 ' PRE PAID 20299 3606.1 ROBERT YU ]91]0 FACILITY USE REFMD - 0001 -03]00 50.00 NWA B 3 CH ECA NO. 20920 50.00 34150 F.IXT.NITHL00 /C6 -01 -97 83 -0082 -03130 )]40.9) ]4151 SOC EEC NI TN LOG /06 -03 -9] 83 -BOB 2 -03112 406.)0 RWER PUIZ ]6150 ME ICARE WITHLDG /06 -01 -9] 02 -B OB S9B4 .74 )4192 PAY ADVANCE /06 -15 -97 3 -000 -03136 l]).)0 PRE PAID 1]612.4 PRE TAI. 2030] 11].70 SMART AHC FINAL IRIS ROS SPEND REBELS ]4001 PLIES - 4040 - 05010 - "51501 170.18 14137 FACILITY USE REFUND 1 -0011 -02300 50.00 4004 CLASS SUPPLIER OS -4840- 05010- PS1501 .15 CHECK NO. 20931 50.00 ]4085 YOUTH SVP PL FS . 01 -9040- 05010 -P 51201 BL. O] ' ]4006 DEPT' 9VPPLIRS O1 -4820- 05010 -NND01 61.01 BURLEY INTERNATIONAL INC CHECK NO. 20381 a 14.4 ]4069 RENOVATION /RSMD POOL 01 -48]0- 06115 -FVN 001 1900.00 I 1 06/1]/9) ]]: 1] O TV OF ROSEMEAD PAGE: 16 . 01]01 U] NAAPAMI REGISTER / 91 -35 6/]1/9] USER: klo 06/1]/97 li 13 ROSEMEAD - - PA..:4 ] WCITY OF ::1...] ARRANT REGISTER / 97-25 6/11/97 VS Of' kl PAY EL INVOICE C INVOICE PAYEE PAYEE ! IHVOICL CNA'A VOV. DESCRIFTON ACCOUNT SHARSON VNT Mo. VDU. DESCRIPNX ACCOUNT CHARGED AXOVHT AXONR 01-4810-04720-P92801 2 219.93 ] ]d 103 1 1 991 -Ef ANNUAL 1!EI9LRSIIIO 0 01- 4110 -0 646 D- FVNDDS 2 2591.90 1 SO CAL GAS ro ' STANDAPO INSVPAN C¢ ro. ` - ]Il B3 UTILITY SEPVICE Ol -d 360- 06115 -PVN IS ]55.]3 1111] L -T OS SABILI TY /JUNE 9] O] -d 700 -Od ll] -FUN 001 101,20 ' ]4 183 UTILITY SERVICE 01- 1810 -06115 -PUMP 01 615.60 3111) L -T OI SABI LSTY /JUNE 91 1 - 4110 -Od 111- FUNDOI 10].]5 PRE PAID 30396 9]0.95 PRE PAID 202]5 1193.64 - SD, CALIF. EOISCN CO STAP MAINTENANCE SUPPLY 1118] CRUST SERVICE 01- 48]0 - 06120 -FUN DOS 4]6].64 1108] JANITCRSAL SUPPLIES 01 -4810- 05025 -PUN D DI 10)3.79 3118) ML TY SERVICE 22- 46]0 - 06130 -FUN 23 581.]0 14088 JANIZOP IAL SUPPLE PS O1 -<830- 05035 -PUN DO 6B. B0 34183 MLITY SERVICE O1 -<630- 06]$0 -PVN 001 6]6.61 4]96,1] 34069 JANITOP IAL SUPPLIES 01-4810-05 025- D01 403.15 ]418) VTLITY SERVICE OS -4B 10- 06130 - 493803 l<090 JAN ISO0.IAL SUPPLIER FS OS -IB 10- 05025 -PVM 001 <36. 51 1181 MET SERVILE - 0- 06120 -P 11303 28.65 ONE H0. 30383 1931.25 1118) VTLITV SERVICE O3- 4180- 061201""D03 ]903.21 ]41 B] VTLS TY EERVI CE 22- 4640 - 06120 -P93J 33 ]4,80 STATE roMPECRATI.N PRE PAID 16)94. de 14148 COX P /MAY :77 01- 4130 - 04315 -PUN DOl 0.01 14348 NDRItE0.5 COMP /MAY 82- 0003 -031]5 1330.17 OW,TEAST CONCRETE PRE PAID 202]6 31093 ....16 NAINT 01- 4830 - 04720- FUND01 .CO. ND. 203B2 212.10 213.10 STATE OF CALIFORNIA l4 153 PAYROLL WITHLDO /O6 -0I -97 2 -0083 -02111 151,.51 SOUTHERN CALIFORNIA WATER PEE PAID l.,lE ISSd. S] ]417) VTILTSY SERVICE 22- 4610 -D 6335- P92522 70.61 34173 VTI LT IT SERVICE 33 -, 6]0- 06125- FUND33 3],.43 SUCCESS LSS STATIONERS 34173 UPI LTIY SEPVICE - 4640 - 06123 -4934 33 10. ]] 31076 DEPT SUPPLIES 01 -4 ]OO- 050]0- PVNOOI 11.00 34173 UPILTIY SEPVICE 1 -,810- 06123 -F UNDO] 21]7.11 34077 DEPT SVPPLI FS Ol -d 11 O -O SDI O -NNDO1 19.16 PPE PASO 20391 3523.5] 300]5 OCPf 6UPPLI FS 340]9 DEPT SUPPLIER O] -dl OD- 050]0- FUNDOI .l -d 110- 05010 -F VNDDI 3].19 36.9] 34090 DEPT SUPPLIES 03 -0130- 05030 -NXGET ).]1 S OUT CRN CALIFORNIA CN!E PA CL ]41 29 FACILITY USE REFUND 1- 0081 -0,ISO 100. D0 )d OBI DEFT SURPLUS ES 01 -01]0- 050]0 -F UNDO] 16.16 CN CIA NO. 211133 100.00 34002 DENT SUPPLIES 01- 481 0- 05010- FUND01 10.13 CHECK NO, 30)84 164.56 SPECTRA PAINT GCNTERS,INC 34 CM GWAFP ITI REMOVAL SUPPLIES PP LI CS Ol -d ]d 0 -O 50'0- 495501 93.02 SUSAN J. MARTINEC ],0]2 WAR REMOVAL SUPPLIES 01- 4]40 - 05010 - 195501 148.12 34132 CLASS INSTRUCTION O] -d 6d 0- Od455 -p 5150] 114.60 ]10]] ..IF I TI PEHDVAL SV PpLI ES 0]- ,740-85010- 195501 111.98 CHECK NO. 0365 IId. 60 1074 GRAFFITI REOVAL SUPPLIES O -,]40- 05010- P95501 8],50 3d075 GRAFFITI REMOVAL AUPPLI£S 01-4740-05010-P95501 1160.5] SVLVIA VILLANVEVA CHECK NO. 20126 1600.15 ]4184 ERNEST. OEPoSIT REFUND 1- 0081 -02300 330.00 PRE PAID 30335 350.00 STANDARD INSURANCE CO. 34147 L -T DISABILITY /JUNE 9] 03- 91110- O411l- PUNDOI ]4.05 TARG GET " ]114] L -T DI6AB ILL TV /JUNE 91 01-4130 - 0411] -F CECIL 29].5] ]109] ANNUAL CANNER .COO /TOY 01 -130 D -06110 -PUN DDS 350.00 34147 L -T DIAA5I LI TV /JUNE 9] 01- 4130 - 0411]- FUNOOI 00.61 DRi VE CHECK NO. 30411 25D.00 ],141 L -T OISAB I LIT' /JUNE 9] 02- 1151 - 0411] - 495303 18,04 ]414] L -T GISABILITV /J ON L 9] 01 -4630- 01111 -FUN p 01 101.10 TARGET SPECIALTY PRODUCTS 3414] L -T DISABILITY /J VNL 9l 01- 4810- B411l- FUNO03 216.90 10066 PODL SVPPLI ES 01 -10]0- 05010 -PVN D DI 908.09 01 -48a 0- 0411]- FVNDOS 121.]6 ]406] PWL SVP PLI ES 01- 4630 - 050)0- PIINp01 100].]1 1414] L -T DISABILITY /JUNE 9l -<] 0-0<11]- 49558] 47.80 CN EOF N0. 30305 1915.40 06/1]/91 v:l, CITY OF ROSEMEAD PAGE' 18 oa /v/97 1L1I CITY OF ROSEMEAD 0.701.1 NA.T REGISTCR / 97-25 6/24197 USER: k1. dp704u1 MARRANT PESTER 1 91-25 PAGE: 19 6/24/9l USER: VIC INVOICE CHECK Anopxr Anouxr C.C. D PAYEE I COUNT CHARGED A INVOICE C CHECK P PAYEE ACCOUNT CHARGLO SP 4 4065RK S RQC 6UPPLI QS /JQ55 OON 2AL 0 01-4810-04720-P92801 2 219.93 ] ]d 103 1 1 991 -Ef ANNUAL 1!EI9LRSIIIO 0 01- 4110 -0 646 D- FVNDDS 2 2591.90 CHECK NO, 3 319.93 C CHECK N i 06/17/97 17:13 • dp704ul WARRANT SUMMARY BY FUND RECAP BY FUND PRE -PAID GENERAL FUND O1 60,252.89 CDBG 02 342.94 NARCOTICS FORF. & SEIZURE 03 74.88 STATE GAS TAX 22 6,930.89 PROPOSITION A 28 TRUST & AGENCY 81 250.00 PAYROLL REVOLVING FUND 82 36,012.47 TREASURY FUND - CITY 95 45,670.28 TOTAL 149,534.35 GRAND TOTAL PAGE: 2p' 6/24/97 USER: klo WRITTEN 152,436.57 56,839.41 48,390.69 43,471.36 600.00 301,738.03 451,272.38