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CC - 1997-21 - Claims and Demands0 CITY OF ROSEMEAD RESOLUTION NO. 97-21 0 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 27, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $275,051.76 NUMBERED 20044 THROUGH 20166 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 AT TACHED 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 there Gt.. C" GD~o 0,0~ FINANCE RECTOR AS TAN CITY ANA ER PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF-MAY 1997. MAYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 97-21 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of May, 1997, by the following vote: Yes: Vasquez, Taylor, Imperial, Bruesch, Clark No: None; Absent: None; Abstain: None Ci CITY OF ROSEMEAD CREDIT CAPE RECAP NATIONENM 411064 Iw ...iV.Lwe M-P, 3613]8 Aptl12, 1997, Eacremema ANMEM6 Gy Frank TRIP, 41C0645p01 N57,26 Gmaalwa Ci-rMeetinO 709.69 411D645101 2124l ARM 16, 1991, 6a--- ADeMaOGy CO.- 0.1, COUnolman PI RKO, I-F TRMI 4116 641101 Lea9Oe.1 CSdMnia Cities - Eaewlive A.Ne my 1fi900 ApnI 3O, 1997, 6acOmenlo AIIendAd OY Frank Tnpepi 4116645001 1. CON,- 35O.w Geplam6er 14-11, 1991, V-`OM-e1, Q"Na ARKR.D, F-1 Tnpepi 43.E-522SUn101 Ve nitl6 Manen4NHA11 16.15 3_1A Sa 67 PS/11/9] uaD CITY OF ROSEMEAD PAGE: E O p]OOUl NA NNMY R R 19]-31 5/27/91 USER: ke3 INVOICE CH ECK VON. OESCRIPT011 ACCOUNT I.M.I. AMOUNT AMOUNT CA R C. SOLI ITY R Dl<7O STAFF T AINING/SUMP.ER 9 01-482 -06450 . 45.00 CHECK NOS 30095 45 .00 CCCA ]1574 MEETING EXPENSE OS-414 D-Ow 50-FUN p Ol 25.00 33 O.oo ll5]d MEETING E%PENS£ - - 6d 50-PVtI DOI 35.00 33574 ME EEI NO EXPENSE O1 x]00-06450-FV11001 25.00 PRE PA IO xoo 1 225 .00 OHL LD SoeeONT COLIROTIMI 3]589 PAYROLL NITHLDG/05-04-97 82-0092-0; 135 66.34 PRE P AI 20059 66 .]4 CHUCK MARTVCCI 316 2. TOURNAMENT FEES 02-4820-05010-FUNDO1 10,00 PRE PA 3D L.L. ]O .OD CITY O OSENUD 33517 NET PAYROLL/05-04-97 95-0095-01002 4]01 J. 2< 'RE PAID 20050 4]O1] .3d 3]591 NEC PAYROLL/05-04-9] 95-0095-0100] ]]0.84 PRE PAI. 170 .64 cuu.I ANPDS ]]555 USE REFUND FACILITY 81-DOB]-03100 lOO. 00 CHECK NO. 20160 I.R .O. ro6LtN HRAR. ]]460 DEPARTMENT SUPPLIES 01-4640-05010-P51201 ]O. BO CHECK NO. . 20096 ]0 .80 COPINTHIAN COLLEGE 31556 FACILITY USE REFUND BS-0081-02300 50.00 CNEIX NO. 20161 50 .00 MARINE CMU POINTS 3>SRI C155 IN STRHOTT.. OS-484 O-04455-451501 560.80 CHECK ND. _ 560 .80 DANKA OFFICE IMAGING CO. ]3461 EQUIP MAINT OS-4180-04]]0-F.NUOI 126.79 CHECK NO. 1]6 .19 .ELPINA RAM THE. 1]556 EXCVNSION REFUND 01-4840-01944-P51601 6. Oo os/za/9] vn0 CITY OF ROSEMEAD dp704UL NAPPANT REGISTER I 97-21 PAY£E VON DESCRIPTOR COUNT CHARGED A 6 R MVICIVNI, CHILD 1]451 CONTRACT ERVICES/]RD OT 03-6]50-06]30-P9I802 CHECK N 20141 A-1 STEEL FENCE C ]]950 GROUNDS MAINT 6 REPAIRS 01-4810-0<]E O-493001 CHECK NO. 20091 GGR E%O, INC. 13639 MUIR RURAL/CINCO DE MAY 01-6300-06]10-496301 PRE KATE 30079 AIPTOUCH CELLULAR - U ]]625 UTIITY SERVICE O]-d 150-06110-PUN 001 PRE PA II 20081 NORTON PACING OF CALIF. PACING SERVICE O1-6160-04 ]]O-FUN 001 33600 PAGING SERVICE 1 ]-4160-O1]3 O-FVNO01 PRE PAID 20068 SPERITAS LIFE INSURANCE 3]599OENTAI IN SUNANCE/MAY 199 01-4]00-04112-FU MD.I ]]599 DENTAL INS UAANCE/2UY 199 01-4800-04112-PV HDOI 3]599 DENTAL IN G UPNICE/HAY 1 9T1 01-41]0-04113-PUI1001 ]]599 DENTAL IN SNPRICE /MAY 199] 82-0083-021]4 PRE PAID 006] AMY CHANG 3355] FACILITY USE PERCH. 81-0081-02100 CON ECK NO. 30159 RR LUMBER COMPANY, INC. O a ] 54 DEE RTP. ENT SUPPLIES O1-4010-05010-FUN O OI 1456 DEPARTMENT 5 PPLI E6 w-d 610-05010-FUNDS S ]456 DEPARTMENT SVP PLI ES OS-d 610-OSw 0-PVNDOI 3]457 IRRIGATION SVP PLIES OS-6B 10-050]0-FVNDOI J]i 5B GROVIIOS PAINT OS-6610-04]20-FU NDOI 33459 GROUNDS MA TIT 1-4810-04720-FUND0I CHECK NO. ld2 D HICKS TURF EQUIPMENT SPECIAL EQUIP PAINT 3 52 w-4810-04740-FUN00] ]la 53 GRONNO9 PAINT 01-4 B 10-w ]3 D-FUt1p 03 CHECK ..10u tlp]04 u1 RAMPART REGISTER / 97-21 PAYEE VON. DESCRIPTON ACCOU21T CHARGED PRIM. PAMIREE DEPT. Of ANIMAL CONTROL ]]401 HOUSING SERVICES/APRIL 9 1-4]]0- 'EL.-FEN." CHECK MD. 091 DIPILLA'S RESTAURANT 1 J 603 SPELL EVENT/OW CNENRIN 01-4100-033]5-MOO] PA C PA. 20071 C LL*„ RS I O LEM1 5BG LL NI DS-oo-9] PAYROLL ez-o.ex-ouu PRE PAID 10056 DONALD J. N ACKER 13575 TRAVEL ADVANCE 01-4130-06450-PVNOO] 05/]5-10/9] PAI31 SIP]M1 PRE PAI x0049 EL CAMINO REAL COLOR 1355] FACILITY USE REFUND B1-0081-02100 .I UK C. 20163 FLISA NERNANDEE v 559 CUSS INSTROETIOx 1-4840-04455-451501 CHECK NO. 20]44 EMPLOYMENT DEVELOP. DEM. 11462 UNEMPLOYMENT REIMS CHG Ol-9]x0-04116-FUNDDI 1]463 UNEMPLOYMENT REIMB CHG 01-4110-046-FVx:001 1 1 ] 3463 UNEMPLOYMENT REIMS CHG 01-4.I0-04 , 6-FUN 00] ]]462 UNEMPLOYMENT REIMS CHG 01-48]0-09116-FUNOO3 CHECK NO. 20099 ENTMEST TURNER ] ]569 CLASS INSTRUCTION 01-4840-04455-P51503 ON ECK N0. 301]6 E%PR E55 TIME CLOCK CO 3]46] TIME CLOCK MAINT/RSMO PK 01-4810-04740-FUNDOI ON ECK N0. 20145 FSA FEDERAL CREDIT UNION 33564 PAYROLL NITHLOO/05-04-97 82-0092-02120 ,HE RAID Pl 5/3)/9] VI INVOICE AMOUNT 965.50 1"... 1096.49 2].]J i.iA zz. ss 198. B8 89.30 6.56 80.64 1].64 J:. d] 13.58 ]5.]l 85.41 16.94 6.44 396.61 OR: I ER: I` CHECK AMOUNT 965.50 I".oD' 1096.49 3].]] e x48.]5: 2]05.26 50.OD 301.19 1 o3.os INVOICE CHECK AMOUNT MOUNT 6.00 2946.13 946.13 100.00 8] d6. 6] ]5.00 ]5.00 100.00 100.00 909.06 689.06 '6.00 -110.]3 xlx]. oo 6x. HE ]6]2.60 159.80 ]56.80 65.00 65.00 40]1..6 es/v/9] v:J° CITY OF ROSEMEAD PACE: a fi p]0<ul WARRANT REGISTER 1 97-21 5/2)/9] USER: kal PAYEE INVOICE CHECK VOV. DESCRIPTOR ACCOUNT CHARGED AHOUNT AXWNI FIRST AR D E ]]5 MEETING EKP/.TTI/19 ANNUAL 01-4100-06450-FUNDOI ]3..98 THE PAID 22..9. ;LAGTIME USA ] 64 LUGS/]VLY 4, ]997 PARA. O1-4200-O6J30-P9480] 333.75 CHECK 1.. 2010D ]]].]5 FLOWERS BY PHILIPPE 33111 FLOWERS/SWEETHEARTS DRUM 01-4200-06]10-P94]01 119.64 CHECK H 20146 1]9.64 FPoTNILL AGOEMY OF GYM ]]56. CLASS INSTRUCTION 01-4.40-04455-P51503 4...00 CHECK N0. 20094 4.B.OO FRANK G. TRIPEPI 3]5]6 TRAVEL ADVANCE 01-4110-06450-MIJDO1 75.00 L- I ./P, -All mRIACS PRE PAID 2004. 75.00 GARVEY ECVI PMENT C 11466 SPECIAL MR IT FAINT 0]-4810-04740-FUNOOS 4].]4 SPOT I ]]46) L EQUIP SAINT O1-4610-04)40-PUIIO D] 3. 04 11468 GTE L EQUIP MAINT O3-4.10-04)40-PULL DDI I9. 47 33469 SPECIAL EQUIP BUT NT 01-4810-04]40-FVNDEI 409.68 CHECK NO. OIOI 560.5] ERADO A cAi F ] OI I OA O1-4840-01450-P 51401 60.00 CHECK NO. 20149 60.00 GLENOA BRAIIAM. 11561 CLASS INSTRUCTION 01-4.40-04455-P53503 64.00 CHECK N 200 .00 GLORIA E. FIERRO 111.8 PAYROLL NITHLOG/05-04-97 82-0083-03135 205.00 PRE PAID 20058 285.00 COLDSTEIN KENNEDY PETITO 134]2 LEGAL SERV/APRIL 97 O1-4)50-04]40-FN:OOI .1B.75 CHECK No. 2010] 858.)5 GORDON TERMITE CONTROL 334)1 PEST CONTROL/RBMO PARK OS-<B 10-04)30-FUN 00] ]2.00 CHECK NO. 201.3 12.00 ."I", 13:]0 CITY OF ROSEMEAD BU,R4., WARRANT REGISTER F 97-21 PAYEE V.D. DESC PI FTON ACCOUNT CHARGED ]AY-AP CONSTRUCTION FRE PAT. ]SAN ETTA MA.U. ]]564 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 2.II. COND A A ]554 FACILITY USE REFUND BI-0081-02300 O. JOHN MICHAEL VALDIVIA 3]493 4TH OF JULY EDGERIAID. 01-4200-06]30-P 94003 CHECK NO. KELLY PAPER COMPANY 33498 COPYING SUPPLIES 01-4180-05015-FUNDOI CHECK NO. 20111 N NOME CENTER J 3496 SPECIAL EQUIP SAINT 01-4820-04740-FUNDOI CHECK N U CELLULAR TELEPHONE CO ]60] VTI LI TY SERVICE 01-4]50-04110-FUN 001 ]]603 VTI LITY SERVICE 01-4110-06110-NNUO1 33602 UTILITY SERVICE 0]-4]60-O611D-FVNOO] PRE PAID I.010 U COUNTY PROBATION DRIFT. ]]494 GATT .VC/ ]RD QTR 97 0]-4360-04535-P4090] CHECK NO. IO116 LA COUNTY SHERIFF DEPT 33492 SPECIAL EVENT/01-29-97 01-4200-06310-PS4901 CHECK NO. 3031] LAID". TRANSIT ]]485 REC TRANS/BOB BAKER TN EPR 28-4660-04690-P91121 CHECK NO. IA IO WW TRANSIT, INC. ]]489 SN OP PPP 1NIITPLE/APRIL 9] 28-4660-0)510-P96)28 13493 O_AL A RIDE/APP 3L 9l ]1-9660-0)510-P96828 CHECK N0. 0115 O11zl/9) IS:JO EP]oa V1 OESCPAYEE U.N. RIPTON CITY OF ROSEMEAD BARRA NT REGISTER / 97-21 HUNT CHARGED BASUTO'S HEY BM OP 3111A KEYS O]-L 810 -05010-FVNDO CMECH NO. 201 N2-M.ERQ OFFICE SUPPLY JJ4,A DEPT SUPPLIES o1-41]0-05010-FVNVO 33477 DEFT SUPPLIES O]-41]0-050]1-FNIDO 33478 DEPT SUPPLI FS 01-4110-05011-FVNDO CHECK 1:0. 301 ELECTRIC HOWLAN E ] LECERI CAL SUPPLIES -4810-050]0-FVNDO CN ECH N0. 301 ICMA RETIREMENT CORP. ] ]585 PAYROLL ITNLW/O1-01-91 93-0083-03131 PRE PAID 300 INACOM COMPUTER CENTER ]]61] COMPUTER SUPPLIES 01-4]10-05011 -PUN 00 ]]618 COMPUTER LDV}P O1-1310-08330-FVNOO CNECH N0. 301 INDUSTRIAL COMMERCIAL 33479 GROUNDS MAINT -4810-04730-FNNOO I CN ECK N0. 2 J6J EQVPMENT ]]495 EQUIP RENTAL 01-4830-046]5-FVNDO 33497 DEPT SUPPLIES -4810-O SOI D-TUMID ,NECK HO. 301 3. HAROLD MITCHELL C 11494 IRRIGATION SUPPLIES O1 30-050]0-F VNV0 ]1486 I.1 ATI OF SV PP LI QS O1-4810-050]0-FUND 0 ]148) IMP IG ATI OH SUP' L}ES O1-4810-050)0-FUND. 33489 IRRIGATION SUPPLIES OS-4810-05030-FUND. 33490 IRRIGATION SO" LIFE O1-4810-050]0-FVN00 ]349] IRRIGATIDII SUPPLIES -4810-OS OJ O-PITH DO 1 CHECK NO. 301 I.E. DEMITT, INC. 33460 DIESEL FUEL 01-4810-04740-FIRDO CD ACE NO. lol ]AY-AR CONSTRUCTION 33571 OEFD ]DAN/]919 TC/18 02-4750-07610-P95]0 FACE. 6 .5/]3/97 11:10 CITY OF ROSEMEAD 512]19] USER: kal M"A-1 WARNART REGISTER / 97-21 NVOICE CRACK PAYEE ..ON AMOUNT VOV. OESCRIPTON ACCOUNT CHARGED IDEAS GA. BUT 144.5 ]]566 CIE. INSTRUCTIOX 1- 501 5-P51 20108 C. ECK ND5 136.00 MAP MOBILE COBS. INC. ]]6.00 636 PAGING SERVICE 01-4180-OL73O-FVN DOS U.. PAID SO.OO ryC. LADREY L PVLLEN 50.00 ]]616 PROF SGRV/APNIL )991 - - 15 _ COT CMECK NO 20120 250.00 MCKESSON WATER PRODUCTS 350.00 ]]604 DEPT SUPPLIES 01-4180-05010-FUND OI PRE PAID 20072 SJ9.64 MOBILE.. 139.64 33601 PAGING SERVICE O1-a 180-04]]0-FUND OI PRE PAID 20069 15.0.00 MORRISON'S HOSPITALITY 1500.00 1]499 . LUNCH PRWRAH 02-4750-0]630-P95]02 ]]500 SR LUNCH PPOG RAM O2-1150-07610-P95I02 11501 SR WNCN PROGRAM 02 -4)50-0]610-P95202 CN ECK N0. 150 4]3.11 55.03 MOVRTA INM EST FINANCIAL SI S.BL 33544 DEPT SUPPLIES 01-402 CHECK N0. 010] 9966.00 NATALIE PAVIOVICH 9966.00 33560 CLASS REFUND O1-4840-0]94]-P 5150] CHECK ND. 20165 365.98 NATIONAL SANITARY SUPPLY 265.98 ]]502 JANITOR AL SUPPLIES I O1-L810-05010-FORD01 ]]504 JANITOR AL SUPPLI BE -4810-05010-NNBO1 1]505 JANITORIAL SUPPLIES -4810-05010-FUND.I 228.]3 ]3507 JANITORIAL SUPPLIES 01-4810-05030-FVND0I 220.]2 CHECK NO. 20]2] NATIONSBANK, N 1181 1.95 ]J 578 TRAVEL L MEETING EXPENSE 01-4100-06150-FUND 01 26918.1] ]3576 TRAVEL L MEETING EXPENSE OS-6110-06450-NNO01 40760.88 ]1518 TRAVEL L HEELING EXPENSE 01-4240-05225-VDITOI PRE PAID 20051 FACE : 5 . 5/2]/9) USER : k.l INVOICE CHECK DUNG a 45.47 11.60 <8. 00 l u.e3 204. 59 3u .72 14].]3 ~ CC L 1056.00 1056.00 74.1E ]3 0.)3 1]0).10 4..00 40. DO 1 ( ]01.00 ~ k ; 153.55 ! _ 547.19 9.14 3)].26 90 99.]4 56.39 ]50].]31 245.99 245.9 9 9. 4144.50 'tC-:T P1 5/2]/9) US INVOICE AMOUNT 301.1] 4 z. Do 341).50 5]].00 )B]. 00 8.65 351.1] 2)8.96 298.69 895.2] 5]. 2B IJB5. 34 46.15 ;A: 7 ER: kal CHECK AMOIMT 504.00 101.1] 965.00 42.00 26.]) 3]13.50 8.65 ]0.00 3]14.15 800.4) os/21/9) u:]o CITY OF ROSEMEAD E pJ 04 u1 - NARMANT AEGS STCR / 9)-31 VON, DESCRI PTON AC<OVlli CHARGED ASK CENTURY FORD 3350] ENICLE P RAIRIONIT ] 1B-4660-OE 135-VNI T] ]]506 VEHICLE REPAIRS/UIIIT ] $8-4660-OS$$5-VN IT] CMECR tI.. JOl N... ]]511 JANITORIAL SUPPLIES 01-4820-05025- FORMED CEECR N 01 NORBERT'S ATHLETIC 33514 DEFT SUPPLIES -4840-OS Ol o-P 5150. 1 CMECE NO. 301'. XORMN -S PLUM.B111G I HEAT ]J 509 PLVXBI NG REPAIRS OS-<ES O-04 J$5-FUN DO: ]J5I0 I.. INS META RE O1-4810-04]$0-UNDO: ]]513 PLUM 9I XG REPAIRS - 30-04]]5-FN1.0: I]51] FITHENIHO REPAIRS 1-4810-04 ]]O-UNDO: 33515 PLUMBING REPAIR 33517 PLUMBING REPAIRS 01-4830-04725-FUNDO: ]]538 PLUMBING REPAIRS O]-4 B1 C-04335-FVIlD01 CHECK No. 2 .1; ORANGE COUNTY PUMP CO ]]516 TREE B TURF MAINT -4 B 10-04]30-FYN OO] 1 CHECK NO. 201' POSTMASTER ROSEMEAD ]3630 POSTAGE/CITY HINISLSTTER O3-[200-04665-FUN003 PRE PAID 2001 ]]633 METER POSTAGE 1-4110-05012-FVND01 PRE PAID 200] -YOLK PER LOYEE5' WHIR] RTT SK ]]595 RETIRED NT ANNVTY/05-04-9) 01-4700-04120-FUNDOI ]]595 AST IRSHUT ANNUTY/OS-01 -9) O1-4140-041]0-p95501 ]595 RETI R£YNT AN NVT y/05-04-9) O]-[800-04320-FYN D OI ]1595 RETI AEtt11T ANNVTY/OS-04-9) 01 HIN -4830-0420-D OI ]1595 RETIR EM]NT A!!MV"Y/OS-O<-9) OI-4830-041130-FUND I 13595 AETIREY.NT ANNVTY/OS-.d-9] 02-4)50-041$O--95102 ]]595 RE: IR-TINT AXNUI'/05-04-9) 03-4300-04120-F UNO2 1]595 RETIREMNT ANNUITY/OS-04-9] 03-4110-04120-FVN001 ]]595 RETI pEM11T ANNVTY/05-0<-9] 01-4120-V41J 0-FVN 001 31595 RETIPEXIIT ANNVTY/05-04-9] 01-4110-04120-FVNDDI PRE 3]596 HEALTH PREMIVXS/MAY 1997 01-4820-041 1 10-FVID01 IT 596 HDI TH PPE:IUM.S/MAY 1991 01-4010-04130-NNDOI 05/2]/97 11: 30 dp7o4,1 PAYEE YOU. DES CR]PTOI! ACCOUNT "'AUG EO CITY OF ROSEMEAD WARRANT REGISTER / 97-21 SACHS ELECTRIC CHECK MO. 5 O VRERY ]]525 PLANTS 3-464 C-C4 ]]3-NNO]3 ]]52] FLARTS 12-4640-04]22-FTNO2] 2 4640 IX "5,1 PLANTS 21- . IS 33533 PLAN CHECK NO. 30136 SALLY S VEDRI, 3]551 FACILITY USE REFUND 83-DOB]-03]00 C+IECE NO. SAM A NGELO POOL ]]548 Po L MAINTENANCE OI-4830-04726-FIENDOI CHECX 0127 SAKNA BANK ]]5]9 F I T NITHLDG105-04-97 82-000]-0311C JI500 C EEC NI TH LOG/OS-04-9] 2 1 MEDICARE NITHLDG/05-04-9 " 02-0003-011]] PRE PAID 20052 ]]590 F.I.T. NITHLDG/05-04-9] 81 -O CB ]-01110 ]]591 C SEC/05-0<-9] 63 -DOB 2-01112 ]159. M-DICARE NITMLOG/05-04-9 2-0082-0211] PRE PA IO 30060 SHELL OIL COMPANY 33513 FUEL EXPENSE 01-4140-05225-UNITJ4 ])519 FUEL EXPENSE 01-121 T11 CX ECK NO. 10111 SMART AND FINAL IRIS 1] 545 DINKY SUPPLIES 01-1020-O SD 10-FUtlDO1 33547 CI NCO OE MAYO SUPPLIES 01-4200-06]10-P94z01 CHECK N0. 101]2 S0. CALIF. EDISON CO ]162] VTILI TY SERVICE 22-463 0-0611D-FISD22 PPE PAID 20081 11628 UTILITY SERVICE 27-4640-0612D-P92322 316 z6 UTILITY SERVICE 01-48]0-0612D-F+MDO1 )]610 UTILITY SERVICE 61-4 ]4 D-061SD-NNESI 33628 IITILI TV SERVICE 01-41 "-0612D-FIN UPI 3362B UTILITY SERVICE 22-4630-0612D-FUN 012 • P 5/3]/9] U INVOICE AMOUNT 2]8.80 1]6.]9 52.00 95.00 504. 6J 161.69 905.98 303. GO00 B. 650.32 I... 00 zooo. oo 602.29 >01. 95 2 16 11, 1]2 69 151.)0 09.1] 004.12 36.46 62.. 09 1]26.00 ]]70.05 P/ 5/2]/97 U: INVOICE AMOUNT Bd.e1 1.01 1.. 2J 28.15 53.16 50.00 )182.6$ 0479.44 190].08 0]. 2B 2].20 i8. 41 B.2] ]61.95 185.49 15.46 4964.57 19949.10 882. OB 1 54 J. ]5 • GE: 6 I 05/31/9] ll:l. CITY OF ROSEMEAD :ER: kal TP704u1 NMNA NT PEGISTER E 91-11 o EI. PAYEE N NOV. DESCRIPTOR PoVMT CHARGE, PUBLI C E EWIDES' M.TIMEE T SYE 33596 HEALTH PREMIUMS/MAY 1997 01-4800-o4uo-FHNOO 33596 HEALTH PREMIUMS/MAY 1997 01-4)40-04130-P 955. 181.5] ]]596 HEALTH PREYIVMS/MAY 1997 03-4)50-04110-P 9530 33596 HEALTH PRINTUMS/MAY 1997 -4100-0433.-FIM 00 1J 596 HEALTH PREMIUMS/MAY 199) - -Od 330-FVNOO ]]596 NEA- PREMFHHS/MAY 1997 01-4130-04110-FUN00 3]6.19 I ]]596 HEA LTN PP EMI UM S/MAY 3997 01-4110-041]0-FINMD 0 3)596 HEALTH PREMIUMS/MAY 199] 01-4110-04130-FUN. PRE PAID 300 ]359] HEALTH PREMII]M5/MAY 1997 1 -O<13.- OIIFV a 01 PP 043.7E E PAIR )00 1359E F.BAYING/MAY 199) 02-4700-04130-FUNDO PRE PAID 200 OT N EpAL CURTPACTING END ]]521 BL 00 MAIIIT -4010-04]25-FVNDO 1 cx£CK NO. 201 ROSA SEPULVEDA 3]5]0 DUMB IIISTRVCT ION 1-4840-04455-P5150 2180.]0 CNECK NO. 201'. ROSEM EAO AOMINISTRATOP'S ]3623 MEETING EXP/05-38-97 -41]0-06450-FV!!00'. 658.12 ]]623 MEETING EXP/05-38-97 OS-4100-06150-FUN DO'. THE PAID 200 PEED CHAMBER OF COMMERCE 2100.00 ]3519 CONTRACTCTMGES/MAY 9 01-4200-063-P9320 : ?0 CNECK HD 201: 2000.OD S.G.V . PUBLISHING CO. 33535 LEGAL AOVERTISING 01-4120-04680: FUNDS 536 LEGAL AOVERTI9ING 01-4120-04680-FUN OUT ]35]7 LEGAL AD, SUITE I NC 01-4320-04680-FVND01 CM ECK NO. 2011 E.L. V . H. A. A. ]]540 TOURNAMENT ENfPY FEES -4820-05030-FN:pOI [HECK NO. SACHS ELECTRIC 33526 ELECTRIC SE RVC/RSMD POOL 01-4810-04740-FU NDOI 6702.25 33538 ELECTRIC EERVC/RSMD PARK OI-4810-04740-FUND P1 ]]529 ELECTRIC SERVC/GARVEY PRK 01-4810-04]40-FUN 001 3]5]2 ELECTRIC SE VC/RSMD PARK -4010-04720-NN101 IS. to as/zi/97 v:10 CITY OF ROSEMEAD ER: A., tlpl0du3 NA.1 PEGISTER 19]-31 CHECK PAYEE AMOUNT VOU. DESCRIPTON ACCOUNT GHANGDD 50. CALIF. EDISON CO 918. 0o J]63B UTILITY ICE -d 640-06130-P 93433 UTILITY SERVICE -4830-06130-P93 B 03 13628 UTILITY SERVICE -4.00-.6......... ] IJ62B UTILITY 5£NVSCE I-a 610-06130-FU1001 PRE PAID 30064 PRIIITINO ]]605 MEETING EXP/OS-]6-9] 01-4130-06450-FTN001 n b. o9 PRE PAT. 0073 SOUTHEAST CON,NPTE 'IS GRAFFITI REMOVAL SUPPLIES O -4]40-05010--95503 50 00 GM FFI Ti REMOVAL SVP P LI ES D -4]40-05010-P 95 O 501 533 OVAL 6 IE! 0 -4]40-05010-F 9550] 33524 GRAFFITI REMOVAL SUPPLIER 01-1740-05010-P9550] CHECK NO. 201]] 54.0] STAR MASNTENANCE SUPPLY )]513 ]AN S'IORI AL BHPPLZ BE 2:4T 0-O ....-F TN OO] ]]Sd] ]AN220 PI AL EUPPLI ES 0-5-PVX 001 CHECK NO. 20134 1]]45.14 STATE OF CALIFORNIA ] ]582 E I T NITMLDG/OS-0<-9] B$-OOB3-OI111 ,HE PAID 2005] )]594 5 I T NITHLDE/O1-01-97 B3-0082-02311 226.72 PPE PAID 30063 EUCCE56 STATIONERS 1]514 DEPT EURFL.SN 01-4131-15010-FENDOI CITED. NO. 201'5 ]6.64 SUN" C. MART HES 33562 LASS INSTRUCTION ]-<Bd 0-Od155-PSI501 CHECK HO. 30319 ]4].44 TEMPLE CITY 33541 MEUNG EXP/CO HOSr 01- 0-06450-NN001 MEN, 18, /SG 11 CHECK 1+0. 201 s 146.75 THINE EARTN ENV IROMENTAL 135]0 THINK GRTH PROD. 01-1100-06,10-FUI001 CHECK ND. '0156 TOMME SPORTS, INS ]]546 UR IT SUPPLIES O1-4 B1 D-DSO 30-PVN10] P 5/3]/9] U NVDICE AROVNT 64C 00 40.o 1..10 . 80 1704 ,GO. 50 11]0.41 40.00 455.59 ]15.11 )]9.69 ]35.00 394.40 130.00 10 00 3750.00 74.16 411.30 116.64 zso. Do 402:0. 401.00 ]60.00 2 B8. 00 PA 5/27/97 US UNT MOUNT ]8.16 BB 456].6] 400.01 31.11 11.]1 nns ]5 0]6.99 45.60 1549.95 11.56 I B.]4 494.00 690.9] ]]20.00 48.99 ER: kal FT= 3750.00 604.08 I IT O. GO i E. 11 t P: kal CHECK AMOUNT 56855.99 400.00 63.12 082.6] 3549.95 11.56 40.34 494.00 690.9] I I20. 00 O6/]1/e] rv: 20 CITY OF ROSEMEAO GP]Oaul NA., PEG 1ST ER / 9]-32 . URVWoCR IVION ACCOUNT CHARGED "S. SPORTS. INC 721-COUNTY OFFICIALS 33549 OPFI CATORWAOULT SPORT TRISHA AO£[RU151 33565 CI NS INSTRUCTION UNITED NAY ]355I PAYROLL NITN LOL/OS-04-9] ,A LE'A' REISM N L SEPVI CIS /APRIL 9] 11111 LEG AL SEPVI CES/APRL 9] NEST SAN GAMIEL PLANIIINL 1]633 MEYI.N. INF/OS-33-9] NI LL DAN ASSOCIATES ]1550 SLUSHY SEAL PR INA.RCH 3]553 PVMNT MNGMNT EM/MARCH AND 33 572 3229 SULLIVAN/HANDYMAN YOLANDA ESTRADA 3I 561 CLASS INSTRUCTION CHECK Do 1] ON ECK NO. ME 1AI. IF. PAID N., F RE PAID 2007 CHECK 'RE PAID 20 B 4 CHECK A.. ORADO I.,-. CITY OF ROSEMEAD CREDIT CARO RECAP NATIONSANM e6 5/3]/9] US cE: ]x EP; kel CS R2/9] 22:30 tl p)Oeul RECAP BY PVNP NARPANT SUIOfAPY BY PVNO PPE-PASO IWOICE R.C. ARCURT Y0111T AMOUNT [NEPAL FV::O Ol 611161 9 1.] .33 60 p N NA.C RCOTICS EON P. I SEI ZVRE O3 . 55 . .01 . e. 99 STATE GAS T 33 5.03. .12 STREETS TI 024 A 38 STREET LA GOT] GRTING DISTRICT 61 39.9.9 ..0 31.01 END ST 6 AGENCY ]0.00 T REVOLVING EVNE 02 39.061 .06 TREASURY FUND - CITY 95 4]]B. .00 .0.00 TOTAL 1]5.9 B1 .>3 46.00 GRAND TOTAL 21.00 22.00 631.50 2 166.35 603. J5 100.00 200.00 E. 50 960.00 1430.50 5400.00 5400.00 498.9. 496.94 3]5. 051. i6 PAGE: ai 5137197 USER! Rai NPI TTEN 1. ]S B. SI - 1.6]9.00 9.966.00 - ' ..96.59 d 1, n3.sz 400.00 99.0]0.0. i ]5, 051. ]6 L _ F F - E r 1 MR OF ROSEMEAD CREDIT CARD RECAP BANPAMEWCAPD ACCOUNT DES LRIPTION AN.OVNT AOUNT r~ 4100645601 Prayer Breakla al 195 47 5].00435 i41 E. N, 5, 1p61, 5a vamenlo ANurNwN OF. Mayor Clan. 41W4<5O01 National L..a.. m One. COnlennw 3S1W Mal.] 11,1997 , Waa0in9mn OC (1 ]6. - A .een 0Y Frank Tnpep. A, Clam, Mayor F. Tom Im9e NI, COUnolman va...... Done" Wapner 4110645D01 Leapue .1 Call- Ca.. Corr,... a 28D.00 - 5-i' 1991, Manleley o ]1.18 u ~nced W Frank Tnpep 4 10 6 615 0. 01 LLC Annwl Se NI. 1-10ovemment COmmillae no, 1Ed Do Mar. 8, 1.1, ..cameral. Attended 1: Mayor am Tam HYPMa1 2]0.15 d12D513S01 OmmonEmn.a.-Orv 1 Wlp .M...W Epugmem K77 to, PnLLrp uniO 14601 4110501001 ANN.M Fee SOLO 41W-6d5601 !1 <3965 Nallonal LeaO.e of Liliee LOnlereow 4110.8450.01 1}W.6 1 Marto]-11, 108]. Was nlnplon BC Anorde00y. Flank Tnpepi, Mayor Clary Mayor AS Tom Imn.n.l, Councilman v.ea wx. Wnam Wapner 4110ba59-01 Helen Putman Award Ceremony F.muw, 20, 1..I, S.-reo All Mod by,. Mayor CIaA. FGT, N Haer. Dazwa Bayer, Con- LOUnnlman aeNUex ,10405"1 Ii, BuMMP, Door, M.. 13, 19p] Attended by Frank Tnpep, Jack Se,lO5on RAHSHH) RE Vane, B.-Mcl 4110 6 4 5101 01 CaMUrva... Comm[u. M..a. M.. 1..1.7. san Inacaem Amara by Frank Tnpep 41l.SD01 Le9'a1aWe Mxlup AP,91. 1997. Sacramento AneMed by: Frank T.,pJ 4260S22S-..1 V.ryya Ma'enermncer t01 4110501181 Annual Fee 2030 55.00 33].92 Total X130391 0 0