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CC - 1997-23 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 97-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 10, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $648,535.54 NUMBERED 20168 THROUGH 20265 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 availabilit of funds for payment they of. . FINANCE (RECTOR ASSIST T ITY MAN E PASSED, APPROVED AND ADOPTED THIS 10TH DAYI& U,1IE 1997. v MAYOR' ATTEST: hereby certify that*the foregoing Resolution No. CITY CLERK 97-23 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of June, 1997, by the following vote: Yes: Vasquez, Bruesch, Clark No: None; Absent: Imperial, Taylor; Abstain:None ity CleA CITY OF ROSEMEA ) CREDIT CARD RECAP BANNAMEMCARO ACCOUNT DESCRIPTION a1W615D O1 League I G.IRN aC LeplMeWS .-N. M.R. x1,199), San F-d- ANen0e08y Mayol lmpen 1.G-Vd.men Cla. 110 0 615 6 01 purer MeeWp AND 16,1 a IB mmenlo . b,, C . Ax 4, Mayer P. Tem B-.. b/Cmmelw mvl Ga: Fm11 lipeli 11[0615601 MI. R--m CNmCer of COmmelu PYnnnp CwNererce II UD N,01 T.I] ADm 1].19. Nw, V... ANen6e0 C/ Mayor lmpnal, NnaW Wapner 11Wb<5?Ol 51,2391] ASIan Lnme lnvef Opalion Conlerenu 1]30615601 169558 ADSI$1-25199], OnanGO, i,-Gs AIIend.G I Mayor lmpe-1, Oep.'IYL.N. D.1.1 V61-Ala 11MWSODI Leque 01 C.U.-a C.el. Ea... AUOemy App 30. 1997. Sa-nb ANemee C(, Fa TIpePI, MaprlmpSal, ColmaMUnan CMA 1100615DD1 1.,-.1 Calilamia CAll - EENR .-Ruenu June 12, 1993, Nevane AlRlc.e 0Y, Cauna.-AnClah TRAI B]5.Y 169 ED x< J5 291101 501.15 BI 00 0]]81 B] 06/03/97 09:35 CITY OF ROSEMEAD 6 P]06u] WARPAIxT PEOTSICH / 93-23 PAYEE VON. DEMMITTER ACCONR GNARLED A.E. DESIGNS )J 65] S CNECKFOIGT PENS 01-6]00-05030-FUNDOI CURIA MO. xOZ[ AMY RANLA )1]]] LASS MSTPUCPIOII 01-6060-01655-P5150] CHECK MD. 202[ ARMS FIRE EKTINGVISNER 3311. R. TNT/.CRC 01-1010-017 35-FIMOOI CHECK NO. A PLENE R FZ AA S R 3)]95 C LAS GD ]-1800-OI96]-P5350] CNECK NO. .IAN V . C.I. 13655 AFTER SCHOOL PROD/JAN- -6]50-06]30-P 9]00] CHECK NO. zOZ1 AUNTIE M 33660 JULY ITN ENTERTAINMENT 01-4x00-06310-P94001 CHECK N0. CG,O AVAROS BY CXAM PS Ox ]]650 OFPT SUPPLIES O1-4820-05010-FUF001 ]]659 DEPT SUPPLIES 01-4820-05010-MNDDI 20x1 CHECK NO. BARR OF AMERICA NT65A 33:24 TRAVEL A MEETING ESP 03-4110-06150-FEGD01 33821 TRAVEL 4 MEETING E%P 03-1100-06150-FUNDOS 33821 TRAVEL E MEETING E%P 01 -4300-06150-FUNDOI PRE PAID x038 BARR LUMH ER COMPANY, INC. 336E1 GRAFFITI REMOVAL SUPPLIE 01-1]00-05010-P 95501 33666 GRAFFITI REMOVAL SUPPLIE 03-1]10-05010-P95l0l CR ECK NO. BECK Ter-cAROV xx c. P ]J 663 DEPr sY Pll es O1-l ea o-050 v0-esu of 33662 DEPS EUpPL3 F9 O1 -A 810-05030-P 51501 CHECK NO. 2020 BRIGHT ENTERTAINMENT ])665 JULY 4TH ENTERTAINMENT O1-1200-06310-P96001 i P, INVOICE AMOUNT 566.6] 264.00 100.]9 J1. 00 1151.20 1000.00 591.86 x50.06 1,1] sOlx.lz 605.58 21.00 5. ]5 2 zz.ax 250. 0o i GE: 1 ER: All CHECK AMOUNT 564.63 i 1000.00 254.22 09:]5 Op7D4UI MY LE V.D. DESIST FTDN CITY OF ROSEMEAD WARRANT REGISTER 1 97-21 COUNT CIIA PL EO aRlelrt FNrverAlxMERT cMECK 4 CIANZON CRI X )3660 LEGAL SERVICES/NAPCM - I CHECK N0.0 20x CALIFORNIA PIANNINL 33790 SVBSCPIRTION RENERAl 01-4700-06160-FUNDO .I. SVP RUN COLLECTION ]].IE PAYROITL NFTHLDG/OS-le-9] 2-02125 PHE PAID 201 MIS PARRY l JULY 41M/ ENTERTAINMENT 4200-06310-P9400 CHECK N 03 CITY OF POIENCAO 3]396 NET PAY POLL/OS-18-97 95-0095-010ox ]]796 NET PAY POLL/OS-IB-97 95-0095-01003 PRE PAID 201 COUNTY CLERE 11014 RIELF CAP FEE11003 SN LA OS-4700-01014-FUNOO J3B16 WEDLP C%P PEE/3]275TI NG LE OS-1100-0)014-FIMDO ))BS] WLDLP E%P FEE/273]STI NG LP O1-4700-0]814 -FVNDO ]JB 18 WLOLP E%P PEE/21275TINGL 01-4700-0)814-FVNDO 33819 WLOLF ESP FEC/8350 LARVE -4]00-01834-FIIXDO 33021 WLBLF ESP PEE/8144 GARV 01-4]00-0)814-FVNDO l)83x WL.LF E%P FEE/9322 VALLEY 01-4700-03814-FUNDO PRE PAID 201 RANKS OFFICE IMAGING CO. J J672 EQUIP MAIM 01-4180-04]]0-FUN DO CHECK NO. 203 OAY-TIM ERSINC. ))669 OEM SUPPLIES 03-41x0-050]0-FUN 00 CHEC% NO. xGC DIVERSIFIED COLLECTION 1380] PAYROLL WTI.LDGl.S-18-91 R2-0083-02125 PPE PAT. lpl PAGE: x 6/10197 USER: Rel INVOICE CHECK MOUNT ANDUxT •69.00 069.00 115.00 x35.00 ]2.]1 ]3.]] 000.00 e00. 00 161,1 3z .]6 zs. o0 15.00 35.00 x5.0. 25.00 15.00 35.00 )50.40 18.90 66.01 46]16.56 175.00 18.90 06/OJ/91 09:35 `.I, a P]04ul WAPI PAYEE VON. DESCRI PTON DIVERSIFIED MAINTER.C. 3]6]1 JANITORIAL SERVICE/MAY DURHAM TRANSPORTATION )]6]] E%CVPSION TRMMIT/RNOTTS ORR 0 3106 JULY 4TM IDITERTAINHENT ELIEA HEAN ANDES 5 CW56 INSTRUCTION 5 AEC SERVICE ]]675 TREE SERVICE /MAY 1997 )36]5 TREE SERVICE/ MAY 1997 EVELIN N STC 33786 FACILITY USE REFUND EVELYN M. JA1x ICRI 1]]91 EX N RSI ON MCI.. A FEDERAL CREDIT UNION 3]806 PAYROLL WITHIJG/05-18-9] FAIR HOUSING COUNCIL OF 33678 FAIR HOUSING SVC/APRIL FAMILY COUNSELING SERVZ CE 679 COINS FLING LERV/APRIL GUS 3)6]7 OEPN COUP/JUNE 1997 1 Y OF ROSEMEAD ANT REGISTER A 97-23 ACCOUNT CHARGED A FOR... CHECK NO. 20210 CHECK No 29-4660- 1 4690-P57128 CHECK CHECK N.. ~OC~l 22-4640-0 72 FUNG2 CHECK NO. 20213 91-0061-02300 CHECK NO. 20256 'RE PAID J.11~ CH ECK NO- 20248 02-4750- 6320-P93102 G. ICH 20214 CRACK NO. 20216 PA 6/10/9] VS 1VVOSCE AMOUNT' 9x3.19 139.90 80 9509.49 I UP. Do 38.00 49]1.86 B]9. 00 61]].00 ]OO. OO E: P: W Am I; 100.00 4972.86 6177.00 06/0]/9] 09:]5 CP]O411 ClOF ROSEMEAD WARRANT TEP / ]-3] WAY . IOU. OESCRIPTON GIARIA E. FIERRO ]]904 PAYROLL ITHLOG/05-10 HENRY WHOR 1.1 FACILITY USE REFUND MERGE P P ]160] MN 4 SN SUPT RT/XAY J MI-TONERS OFFICE SUPPLY ]]680 DEPT SUPPLIES ]3601 DEPT SUPPLIES ]3683 DEFT SUPPLIES ]360] WE PP SUPPLIES J]6B4 DEPT SUPP LI E5 1]685 OR PT SUPPLIES 33686 DEPT SUPPLIES ]80] RETIREMENT COP P. l PAYROLL xITMLOG/05-18 I NACOM COMPUTER CENTER ]]680 PRINTER UPGRADE ]]689 COXPIMP PAINT AGREEY 33690 COMPUTER EQUIP ]]69] COMPUTER EOVIP ]J693 COMP3ER EO.B JJ69] PRINTER 11694 COMPUTER EQUIP 1 J 695 COMPUTER EQUIP 11696 COMPUTER EQUIP 31691 LOMPVIEP EOVIP INLAND EMPIRE STAGES ]J 698 PLC TRANSIT/CABA 20N 33699 REC TRANSIT/SECRPT GA ]]699 REC TRANSIT/SECRLT CA JAMES ALTMAN ] 3s PAY A➢VANCE 06/ol-os/ ACCOUNT CHARGED -97 03-0083-02135 PRE PAID 301]l CHECK N 30356 997 0I-4110-04652-PUNDOI CHECK NO. 10219 01-4110-05010-MOD 01-4130-05010-wx 0OI o OS-4330-05010-PUN D01 01-4110-05010-PUNDD] 01-0130-05010- CNOFI 01-4130-05010-FUND OI 01-41]0-05010-FORD01 CHECK 90. 2031] -97 82-0082-02131 PPE PAID 2000 01-4110-05011-wx0ol ENT OS-4180-04]]0-FVN.Ol 01-411.-OSDI1-FVx0o1 01-4110-OSD11-wx001 01-4110-05011-FUNDO o1-4IJ0-OSDII-TIM D.I 01-41]0-050]I-PUN 001 01-411 o-O SO I-TONDO o1-u1.-0501-wx.ol 01-0110-05011-FDA G2 CHECK H I.I. 2E-0660-04690-P9]118 RD OI-0640-06464-P 51601 ..ED 20-0660-04690-P9]128 B CHECK NO. 20231 9] 3-0003-.3136 06/0]/9] o9:3s CITY OF ROSEMEAD P 6/10/9] V MOOUNT 285.00 491.]9 -0.6] 5.98 18.12 14. SB 8.09 8.]2 116.53 110.95 ]91.]1 56.0] 261 1 290.0] 316.4] 213.05 11 195.54 890.00 00].00 ]45.00 666.45 GE: 0 EP: kel HECK AMOUNT 385.00 SO. DO 491.]9 ]81.18 1856.00 1901.41 06/03/97 09:55 Cl" E p]04 uL PAYEE VOU. DESCRIPTOR JAMES ALI. JEAN 6HERN000TSFACOTT ]J]]] SUMMER ININC PC-- JEFF MAY 33701 JULY 4TH/ENTER-AINMEXT JOE A. GONSALVES 3]]00 LEGAL SERVICES/JGWE DOWN MHAEL VA3d IVIA 33702 JULY TH/EHTERTAIRMENT JUAN VAPGAS B ALICIA °LCREE 11838 DANDYISH GRIVT/96]3 OLN£Y JUDI [S AL DATA SYSTEMS ]]]O] PNG CRT PPOC/APRIL 1991 LA CELLULAR TELEPHONE LO 33829 UTILITY SERVICE L9 COUNTY REGISTRAR/REC. 33626 RESIDENTIAL REHAB LA COUNTY SH EPIFF DEPT 3]705 CONTRACT SERVICES/APP IN 33705 CONTRACT SERI IL ES/APPSL ]3705 CONTRACT SERVICES/APRIL ]]]05 CONTRACT SERVICES/APRIL ]]]OS CONTRACT SERVR [ES/AP PIL LO ANGELES TIMES ] ]]04 SUBSCRIPTION RENEWAL PAGE: 6 06/0/97 09:35 a v: nva7 U. to ~ nln<~:I Y OF ROSEMEAD ART PEG ]STEP / 9 -3] ACCOUNT OIARG ED PPE FAIR 301 01-4820-06450-FUNDO CHECK NO. 302 03-4200-06310-P9400 CNECK ND. 302 01-4200-04<6s-wx0a CRICK ND. 303 1-4200-06310-P9400 CH ECN NO. 203 02-4]50-01 610-P9530 PPE PAID 301 01-4310-04620-MNDO CHECK 110. 202 01-035 0 -06110-FMJDD PRE PAID 201 -4]50-0]610-P95]0 2 PR£ PAIR 01-4300-04512-EVNDO O-<3oo-04615-ELX DO 0-4300-04514-NXDO 01-4300-04516- MR.. 01-4]00-04518-w [NECK NO. . 302 01-4130-06460-FUNDO CHECK RO 202 CITY OF ROSEMEAD WARRANT R STEP / 9]-3] PAYEE U... OGGCRIPIOR COUNT CHARS EO INVOICE AMOUNT CHECK ANOINT ' PAYEE SOU. OESCRIPTON ACGODUT CBARGEI] MADELINE CHAD. PAN D.D. 1MEN ]]]91 CLAWS REFUND 01-4840-03943-PSISOI 30.00 APPLCATROD BEFUNNO _ - - - .25 CHECK N0.20259 30.00 33835 APPLICATION DEC.. 01-4]00-0810-PIINDOI 35.00 PRE PAID IOIO 6B1.: MAP MOBILE CONN. 338]0 UTILITY SERVICE 01-4180-04]]0-MNDOI ]1.51 PATPICIA COREAXTEE PRE PAID 31.51 ]]008 NET PAV/OS-10-9] 2-OO B3-03136 SJ7.21 PRE PAID 20182 5]].. MARGARET BEDHE 1]]89 EKCVRSION ACID". 1 CHECK NO. 4-P 530360 6.00 6.00 AT.I.J... CAN ]I l9 PEPUND 01-4840-03943-P51501 ~B. 00 CHECK NO. 30261 so. CO HART N 3 ELECT ION COST 01-4120-05115-PUNDO 1]988.9] PR£NTI CE MALL L )ELECI ON COST ) 01-4120-05135-FUN 00] 3)86.]1 33715 SUBSCRIPTION RENEWAL 01-4700-06460-FVND01 10].9] PRE PAID 20179 17775.26 CF ECK NO. ?.231 307. MFI TITLE SERVICE PPESENTACION RI VEDA TITLE REPORT 01-4]10-04388-FUNOO] 65.00 '376A FAC LITV USE REFUND 81-0001-03]00 lO D..D 31707 T ITtE REPORT F3-4]50-0]610-P95B 03 65.00 CHECK NO. 20262 ]00. 3370B TITLE REPORT 01-4710-04288-FUNDOI 65.00 CHECK NO. 20365 195.00 PRICE COSTCO ]1905 OFF SCE SUPPLIES 01-4110-05010-MNDOI I50. 00 MONTWMEPY NONE PRE PAID 301.0 250. ]]]]1 BLOC MAIN'.'/ELEVATOR 01-4180-04725-FUDDOI 7].0] c._C. x 30335 ]].O PROCOIPP ]]]2I PRINTING SERVICES 01-4110-046]8-FUX001 17]5.]0 MORP ISAR'S HOSPITALITY ]1]33 PRINTING SERVICES 01-4110-046]8-PON DOI 9].4] 33]09 SR LUNCH PROGRAM 02-4750-07610-P95202 SJ50. 00 CHECK NO. 20230 ]8]]. ]]]10 SR LUNCH PROGRAM 02-4750-07610-P952O2 1357.75 CHECK NO. 30350 260].]5 PROPVB INC. ]]714 SUBSCRIPTION RENEWAL 01-4130-06460-FUNGUS 152.64 MOVMEAINWEST FINANCIAL CHECK NO. 20329 153. 11128 DEPT SUPPLIES 01-4830-05010-wN001 99. B0 CNECK N0. 0218 99. eO PRUDENTIAL OVERALL SUPPLY l 3716 MOPS 4 HATS 01-4810-.4]25-NNDO1 42.81 NATIONAL LEAGUE OF CITIES ]]]1] MOPS 0-4810-00735-NND01 L4. ]5 1182] 1997 INNOVATION AWARDS 01-4200-06310-MNDO1 159.00 J3718 MATS 0]-4]80-00]15-RM00I 19.81 APPLICATION FEE PRE PAID 20184 ]59.00 11]19 MOPS 03-4830-.501.-wNO01 4.35 33720 MOPS E MATS 01-4810-047 35_MD.J 14.55 RED CERTURY FORD CMECK N0. 303]1 105. JJ713 VEN ICLE MAINT/UNIT 31 20-4660-05225-UNIT31 117.10 CHECK N0. 3F 351 111.3D PUBLIC EMPLOYE ES' FETIPEPENT SY ]]8]] ...."T ANN UTY/OS-EB-9] 01-4700-00120-FUNDOI 683.19 BURNED 0.ETIPMEXT A 11'1'7/05-10-9] ]38]] NN 0 - - P95501 1 4]40 04120- .95 ]0 1 ]]0]1 MEDICAL SUPPLIES 01-4820-05010-FUNDOI 55.36 3381] REPIPMENT AN NUTY/OS-18-9] 01-4800-00130-PVN001 >B1 . ]I PRE PAID 20193 55.26 ]JB]3 RET RHENT ANDSTY/05-18 -97 01-4100-0013 F-P...01 576.61 6/10/97 USER: kel INvGIC. CHECK BACCUT AMOUNT 666.65 ]5.00 1100. OF 11 ao. o. i 0 2152.50 350.00 350.00 L 540..Do 5400.00 205.68 E $65.60 > 16.64 16.64 ~ ]S. OO ]8.00 221407 99]6.50 915.4. 4J 1]11.61 9918.]5 01.21 ~541I 8.30 41.31 {`t PAGE: ] 6/1]/97 USSR: A.1 i NVOI C¢ CHECK AMOUNT AMOUNT 0 0 3 4 7 06/0]/ 9] DSOs CIT Y OF ROSEMEAD e.YCe: a o6/m/ 9] a9 ns CIT Y OF ROSEMEAD PACE: a Gp]Of u l PAINT REGISTER / 9)-3] 6/10/91 USER: W 6p)Of u l WARRANT REGISTER / 9]-3] 6110/97 USER: RAl PAYEE INVOI CP CAECR PAYEE INVOICE AMOUNT CHEM AMOUNT V.S. DESCRI SIVA ACCOUNT CXAPG EO AMOUX AMOUNT POP. DESCRI PIVN ACCOVAT CN ARG£O BLIC GA, "S PEE•RETIPENENT SY SIGNAL MAINTENANCE INC. ]91 38 ]10 ) ) REEIPXENT AN HUTY/OS-19-9) O]-4810-Of 130-FVN DOl 6]]. )9 1 33724 TRAFFIC SIGNAL XA JNT 33-f 6]0-Of B15-FVND33 5 FVNDI3 . 3501 9f e] ] MEAT ANN UTY/05-18-9) PEP] O]-6130-06130-FVNOOI $66.16 3]725 TRA P PIC SIGNAL RAINT - 33-4630-0601 FUN p3 5 . 3]2 60 2 1181] PCfI PM ENT ANMVPY/OS-30-9 01-4020-06130-FVN DOS )66.69 ]1726 TRAFFIC SIGNAL MAINT 2 33-66)0-O6B1 - 5 FUND7 . 536 00 IJOIJ PET]PMPNT ANXVfY/OS-10-9] 0$-4]50-04130-195303 151.)0 33727 TRAFFIC SIGNAL PAINT - 31-66)0-0681 }01)5 . I01 1i 23033 PETIMMENT MNWY/OS-1B-9 Ol-4330-06110-P SAUDI 611.8) CX ECR NO. . 3)833 REPIRMENT ANNSTY/05-10-9T 014150-04130-FUNDOI 654.]8 IJB IJ RETIPIfE3R AN MIRY/OS-18-9] 01-4110-04130-FVNDOI SB 04. 13 GRANT AND FINAL IRIS 014060-05010-15150] )0 ]0 F .:'.:`PT`T' PPE PAID 10195 R30.98 ]]]39 C1.AES SUPPLIES cX ECN No. 20314 )0.]0 - I r P I R 11a3] MOA TPVMITN NDYMN M/3636 CHAPIAT 01-4)50-0]610-195]03 2 5]03.00 5000 SRO VASOU EZ ITORI AL 0VC/SU BETATS ON 01-4]00-04)25-PJ 1101 J6I . 00 - r L" PRE P B 20189 1B2.OB 11812 ]AN 6V BSTATIO ' O1-f ]00-D4 735-P 11101 364 .00 ..".IL-LOA ANGELES )3814 MRI AL SVC/ ]ANI PRE PAID 20194 3)]3] BLED MAIN, O]-4180-04]35-PVI:DO1 85.50 ` CIIECK NO. 1O16 85.50 SONY 03-4]00-00150-P< 4830.55 ' -y?Y 31811 TAPE RECORDERS 2016 PRE PAID ?018283 6038.55 F~ 1~ REVOLVING ACCOUNT LAW FNFP.CUST F.RSAT (LLEBG - ! ` ( ]l8 $0 2 REPLENISH ACM 8051-806] - -0645 D-NNO01 35.00 i:•~ 33: 1820 REP LANISE ACM 8053-806] - - 6450-FUH GO I 35.00 SOUTHERN CALIFORNIA WATER RVICE 3-4610-06135-P 9353$ 90. 0> ' 11830 ]]B 30 REPLENISH ACM 8053 -B D6] PEPLENI SA ACM 8052-806] 450-FUHDOI 083 031]6 13.13 3].95 1181] 1]83] VII LTY SE UTILSITY SPRV}CE 3$-4640-06135-P 92633 311.84 ~ ]]8$0 REPLENISH ACM 8053-806] 4750-07610-P95B03 02 39.00 11813 UTILITY SERVIC E 4810-06135-FUN O DI 1 1]8.10 . C~ . ~ 1 1830 REPLENISH OCT A8051-8067 -f 350-0]610-P 95803 19.00 PRE PA.. 3017] 1580.61 ' ( 3]830 REPLENISH ACM 8053-806] 02-4 ]9.00 3820 REPLENISH ACM 8052-806] -4150-07610-P95302 9.00 SPECTRA PAINT CEA'TERS,INC 0-195501 54 ]5 f! ])820 REPLENISH ACM 8051-806] 01-4840-050]0-FVXDO I 41.40 337]0 GPAPF3T2 REMOVAL SUPPLIES 0]-4)40-0503 . ]0 336 20 REPLENISH ACM 8053-8067 01-4830-050]0-FVN DO 25.90 ]37]1 GRAFFITI REMOVAL SUPPLIES -4740-05010-195501 01 90. 3] - 1]810 REPLENISH NOBT 805$-806] 4110-06450-FVNDOI 0] 40.00 133]3 GPAP PI TI REMOVAL SVP PLI E4 Ol-4)40-05010-P95501 01 1066. 19 07 E ` 11810 REPLENI SN ALM 8051-8067 -6 Ol]10-04391-MADOI 39.00 ]J)]3 FFI TI REMOVAL SUPPLIES] 0]-4740-05010-1955 . 12 68 11530 REPLENI SM ACCT 805$-B O6] 01-6]00-06450-FUH DDI 30.00 33714 GRAFFITI REMOVAL SUPPLIER DI-4]40-05010-195581 . 169 ]3 E; ' - 33630 REPLENISH ACM 8052-806] O]-4]30-05010-NND D1 3f .93 ]3)15 S GPAFPI TI PLYOVAL EUP PLi E O]-4740-05010-P 955 D1 . ]B C - ]]830 REPLENISH P 80•v2-806] 01-1310-05010-FUNDOI 10.99 ]]7]6 IS GPAFPI TI REMOVAL SUP PLI O1-6740-05010-P 95501 91. F 33820 REPLENISH AC IT 0052-8061 01-42O-06310-P94801 64 ]]7]] GPAFFI TI REMOVAL EQUIP 0]-4]60-00250-P 95501 2051.5] PPE PAID 111.91 13718 GRAFFITI AF.YOVAL SUPPLIES 01-4)40-05010-195501 1]8.58 ~ JJ]]9 GRA PF ITS REMOVAL SHPPLIES O]-6]40-05010-195501 ]066.3) : ~ SANVA BA XP 1]]40 GRAFFS TI REMOVAL SUPPLIES O1-4]60-05010-195501 So3. 0] r S ]1)97 1 . I . T.105_18-97 0$-OOB 2-0$110 7395.71 CIIECK NO. 20264 2))99 GHCZAL SECURITY/05-18-91 82-0083-0$113 0431.11 ]]B DB ME, CARE/05-38-97 B2-DOB S-.311] 1969.40 STATE OF CALIFORNIA 6 PRE PAID 2016 9 1]6B6.SJ 33010 PAYROLL RITHLW/OS-18-9] 03-0003-.3111 1549.60 1549 60 : PRE PAID 10175 . ; .A I.L.Y STAFF S STATIONERA ] 1792 CLA55 REFUND 01-4640-03943-PSI501 CH ECR NO. 2026] 20.00 30.00 SUCC IT ]1]41 DEPT SUPPLIES 0]-<B JO-05010-FUN DOS 01-4]00-050]0-F UN DOS 19.69 91.36 .j . +'eY, ]1741 DEPT SV PP LI ES h~ M 06/03/91 0905 CITY OF ROSEMEAD FACE: 10 Ep7O4U1 MARRANT REGISTER / 97-21 6/10/97 USER: tAl PAYEE INVOICE CHECK VOU. DESCRI PION ACCOUNT CHANGED MOUNT AMOUNT SYCCE56 STATIONERS 1116] PRIT su ee LI SS lo-F OZ 3- 21 <1 LM £CK NO O2 ]6 144. J6 SVSAH NAP TINES Jlll2 REIMR/CLASS SUPPLIES 01-4840-05010-P51501 50.30 11176 CLASS IN STRUCLI ON - 0-06655-P515U1 1 605.00 CHECK NO. 20224 455.30 TRAFFIC OPERATIONS, INC ) 3144 TM FF IC SIGNS 23:41 50-04056-FVND33 ]55.52 33 745 TPA F FIC S - 52 11146 SIGNS 12-1 -04856-F UN D33 860.54 31]41 TM FFII SIGNS 214650-04856-FUN 032 499.95 ]1140 TAAFFC SIGH 22-4650- 4856-FVNO22 491.15 11149 TRAFFIC SIGNS 234650-06056-FUBB 27 B1J.65 31750 TRAP, IC MARRING /52RZ PING - -04860-NND32 310.65 11151 TM PF IC HARMING/STRIPING 4650-04860-FN:032 2 266.81 CHECK N0. 20237 4601.]9 V.S. MY COMPANY INC. 33)52 YOUTH SPORTS SUPPLIES 01-4840-05010-P53201 131.14 CHECK NO. 20238 111.14 UNITED FAY ,1.09 PAY POLL VITH LOG/05-]0-9] 83-0083 2 0315 31.00 PRE O 21.00 VA WIN, KRFS E, RST.. 1]15] RETAINER, VHE 199] 014150-04110-PUNDOI 6]]0.00 ]]154 MAIN ./RATIAEAT ANGRY/JUN 014150-04120-FVND0I -6]0.]6 CHECK NO. 203 3659.24 .111"AN ASSOCIATES 11156 1/JR ICABE PT-OF-WAY/APRI 22-4500-04125-P16I12 16]4.00 ]]957 ABILENA ST AC RAMP/APP IL 22-4500-04225-P 99222 9455.00 ]3950 FINAL XAS REVIEW/APRIL 01-4]30-04312-F UNDOI 3165.00 ]3159 PUBLIC VMS PEMIT/APRIL 01-4920-04350-FUND 01 10396.00 C 5'NOY/AP RZL 11160 TPAIF, 0]-4510-04203-PU.VO01 3 ] HIDES/APRIL 3-4130-04260-FUAUG1 130.00 11962 1995-96 OUR CAUSE RCP/APR 2]-6500-06915-FUND2] 110.00 11163 VALLEY OLVD/ISTG/APRIL 22-4500-04325-P96122 5895.00 33164 1996-97 BLVMY SEAL/APPS - 22-460225 P9 9422 99.00 3]965 1995-96 GP IMPROV/APRIL 23-4500 -04335P99222 : 2]05.]5 33166 1996-91 CONCRETE REP/APRI 29-6500-04225-P16629 $15.00 33967 MISSIONI REMB TRF SIG/APR 014530-04225-181301 505.00 1)168 IARICA ST RECON/APRIL $$-4500-042$5-P96122 ]8].00 B9nB CITY OF ROSEMEAD 6pl.4.1 NABBANT PABISTER 1 91-2] PAYEE YOU. DESCRIMN ACCOUNT CHARGED NILLOAN ASSOCIATES /AFFIL 31770 TENTATIVE NAP /EVI L13/APR 01-4]20-062 ]O-FVNDOI PANUPDATEL/APRIL 22-4500_04265-FUNO32 33770 RES REHAB/APRIL 1997 02-4]50-0]610-P95J0$ AD MIN/APRIL 1997 02-4750 ;3779 CDAD BEGAN BE11AB/APRIL 1997 OS-4750-07610-P95602 BIG 0 3])B1 CODE COMPLIANCE/APRIL 0$-6]50-07610-195103 311.2 CITY ANN IN RETAINER/APR] 01-4730-04330-FVNDOI 1110] TMFFICSARI A RTNER/APP] 01-4510-04280-FVR001 11]81 SUPPORTIVE ENGIN/APRIL97 01-4]20-04220-FVN 001 32705 VALLEY BLVD INPROV/APRIL DI-4500-04225-1]6135 CNECE ND. 20241 WINSTON TIRES J 3755 VEHICLE NAINT/VN IT 29 01-4330-05225-VNIT39 .PC. N )0260 YOLANDA ESTNAOA ]]]]n CLAAN INSTRUCTION 014840-04455-P51501 CHECK NO. $0254 GRAND TOTAL PAGE: INVOICE OIECI MOUNT ANOIIH'. ]000.00 00 4 1' 12:36.96 971.00 30]0.00 4413.00 ]]]05.00 101.10 64.14 668, s1 s. s4 092)1.]8 64].14 0610]19] 09:15 w. 1 RECAP BY FUND GENERAL FUND .AD A9 TAR S CL PNOFOSISI ON AR TRUST 6 AGENCY PAYROLL REVOLVIND TNCASURY FUND - CL' 1 0 0