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CC - 1996-13 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 96-13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 23, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $221,521.11 NUMBERED 16210 THROUGH 16364 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there FINANCE IRECTOR ASST, A T CIT MANAGER PASSED, APPROVED AND ADOPTED THIS 23RD DAYS APRIL MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 96-13 CITY CLERK was duly and regularly adopted by the Rosemead City Council at a regular-meeting bled on the 23rd day of April, 1996; by the following vote: Yes: Clark, Vasquez, 5ruesch, Imperial, Taylor No: None; Absent: None; Abstain: None City <,Clerk Ah CITY OF ROSEMEAD CREDIT CARD RECAP UNITED AIRLINES [1t0.6<5COI 5]0226 Gonsalves Dinner 4]00.6450.01 16240 MArcFC 1996$acramento AIIenOed by, Frank Trader, Donald wagne0 - Mayor Vasguex, Mayor Pro Term Clark, Cla numan lmperal Captain En,adnatsen 4100.645601 $57270 Nabonal League of Cards 4110.6450.01 58190 Mom 9. 12, 1995 WasOinglon DC AR.Mad eY Funk Ir peek Donald wa anat. Mayor Vasquez. Mayor Pro TIM Clark 4240.5221U.SM AulOmoOve Eepenses-Un901 411.ka.1 DepalMem S.,MW.-.a1 Fall mpo/96 1.:e1 CITY OF ROSEMEAD d 704u1 WARRANT REGISTER / 96-13 FAY. VON. DESCRIF1011 ACCOUNT CHARGE. A-1 5 IMC. 1RICAPOPAN - - - I6051 FENCE REPAIR/£APOPAN o1-4830-04]20-FUMDOI 26053 FENCE REPAIR/£APOPAN 01-4030-04]38-FUND.] CONDITIONING .1 A 26040 MAINT/CITY HALL/APRIL 96 01-4180-04725-FORD01 J60<9 MAIIR/CAPoPAM/APRIL 96 01- EFOG. N n1 RTOUCHH fET U £p - LA 21260 I.. VIC 1-4250-06110-PUNDOI PRE PAID 6259 AIRTOVCN PAGING OF CALIF. 36355 PAG3NG SERVICE -10.00-04]]0-1U G.1 4 ME ICAN HERITAGE 6115] 3 SUOSCRIPTION RENEWAL 01-4070-06460-FUIIDOI PRE PAID 163]0 AHERITAS LIFE INSUPANCE 36158 DENTAL INSURANCE/APRIL 96 O]-40]0-04111-FUNDOS 36158 DENTAL INSURANCE/APRIL 96 Ol-4]00-04112-NN001 36158 OFHTAL INSURANCE/APRIL 96 03-0002-021]4 PRE PAID 16339 AMT ECK LIGHTING SERVICES 26017 LIGHT REPAIRS/.LESS CORI 01-4010-06120-P92001 CHECK NO. 16273 AN ELIN FE:.I2 262]2 EXCVHSI ON REN11. 01-4040-0]944-451601 CHECK NO. 16350 ATIT 26154 IILITY SERVICE 03-4180-06]30-N31p 01 PRE PAID 162 26053 SPECIAL EQUIP REPAIRS 01-4820-04740-PURGOI CHECK NO. 16115 AWARDS RY CNAY.PIDN 16054 DEPARTMENT SUPPLIES 01-4820-05010-FUND01 CITY OF ROSEMEAD CREDIT CARD RECAP UNITED AIRLINES ]UNT ACCOUNT OESC RIP TION AMOUNT Sefie OB 411D6150.01 Legislative Maeung S30E 00 Sacramenlo. 5eplamIRI ll, 1995 Atlen0e0 EY Frank Tnpepi, Mayor Vafeuei 15160 Ea Oa 00 1)E Ed 9091 E1 BBB PAG 4133196 USE E: 1 R: III 04115/96 10:41 CIT O...IY1 WARRA Y OF ROSEMEAD NT REGISTER / 96-13 PAG 4/23/96 USE E' 2 R: klo PAYEE INVOICE CM ECK I NVOICL arri T CH E[0. AMOUNT VDU. OESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT AWARDS BY CMAMPIOR 290.00 CHECK N 16376 51.96 400.00 ]90.00 aj4 COMPANY, OB 0 .00 01-ae10-04720-FVNDOI PRE PAID 16338 035.5] 835.53 DEPARTMENT SUPPLIES 01-4810-05010-FVD01 ]0.03 1014. 00 36051 DEPARTS ENT SV PP LZ PS i of-4B 10-O 5010-NIIpOI J1. 14 ]64.00 ]6058 OEPAPTN ENT SU PP L E9 01-4010-05010-NIIOOI Q.78 3]]8.00 26059 DEPARTMENT SUPPLI LS I.I.-FUN6 I CH 1J. 95 ]l4 ECK NO. 64.09 27.79 BECKLEY -CAMDT, INC. 27,19 26060 DEPT SUPPLIES 01-4200-05010-P94401 106.91 26061 CLASSES SUPPLIES O1-4840-05010-PSS SO] ]40.]0 36062 CLASS SVPP LIES I-4840-05030-451501 11.5] 191.00 CHECK N 16379 558.]0 ]91.00 BI S MOP COMPANY 36055 DEPARTMENT SUPPLIES -4810-05010-NIIDOI I 2]0.]0 16.00 CHECK N0. 16]00 3]0.]0 16.00 BOUNCE AROUND 26251 MOON BOUNCE/CSNCO pE MAYO 01-4300-06310-1`94201 SO.00 l1 64 PPE PAID 16255 50..0 . 846 2176.24 BURT CURN INS 3750.14 36220 CLASS LA55 INSTRUCTION .55-P 5153 11 1 DOB. 00 3 1 DE[K 200.00 999 84 CAL-AM MATER COMPANY . 999.04 36248 VI' LI TY SERVICE I OS-48]0-06135-FUND01 3J 3. 61 LITY SERVICE 16148 UT OS-4100-06135-NNDOI 412.51 36340 DPI LITY SEPV3 CE 32-4640-06335-P91131 154.]1 ]9 00 36248 V[I LI TY SERVICE 33-4640-06325-p 93122 44).0] . 19.00 PRE PA10 16252 1246.49 CA LIPORNIA SENIOR CETIEEN 111,24 262]] SUBSCRIHION RENEWAL 01-4820-06460-NRDOS 24.00 127.24 CM Do. N0. 335 14.00 GLV IN SIIIE RING WANG 65.00 JSJIC PACI LI TV USE DEPOSIT ]-000]-02]00 100.00 65.00 CHECK NO. 16351 ]00.00 CAI.. COA NORATION 51.96 26089 SENIOR WHOM PROGRAM 02-4750-07610-PS5202 5821.12 00/15/96 1.:41 CITY OF ROSEMEAD 6p706ul NARPAMT REGISTER / 96-13 PAYEE SON. RESORT ~N G TEEN CORPORATION CHECK NO. 16281 CAROL HOGUE 262 J1 CLASS PEENNp 01-6860-0]9i ]-P51501 [NECK N0. 16]52 CATA LINA CRUISES 26250 REC TRANSIT/CATALINA 28-4660-06690-P97120 PRE PAID 6256 CHILE SUPFORT COLLZION 26262 PAYROLL VITHMISG/04-07-96 82-0082-02125 PRE PAID 16266 CI SEAS 2606] VM IFDPII CLEAl11 NG OS-4810-05]20-PVNDO] 36064 VIIIfOAN pUPC11ABE OS -4810-05]10-ED,... 26065 SHOP TONELS O1-4B 30-04]25-FULL DOI 26066 .11. AN CLEANING 01-4830-01]20-FONDO] 2606] SHOP 'fONELB 03-4810-06]15-FORDOI 16068 IM IECAN CLEARING OS-4810-05]30-Nt1 D0] 36069 SHOP EDGE" 01-6 030-Oi]25-FUNDOI 260]0 SHOP TONEIS 81 OS-40-06]25-FUN003 16011 VNIFORH CLEAN IN. 01-4810-05]20-FUND01 26072 UNIFORM CLEANING 03-4010-05]200 KINDS 1 2601] SHOP TONE49 OS-4810-06]25-NND01 CHECK NO. 6282 CITY OF LACUNA HILLS 26288 ME SFINC EX Y EN SE/]-6-96 01-4110-06450-FUND02 CHECK N 16]]6 CITY OF ROSEMGB 362 ]l NEF PAYROLL/04-0]-96 95-0095-01003 PRe PAID 16240 NLI M N SR05. 26 016 DEPT SVP PLI ES -1820-05010-FON 00] Z6o15 BEET SVPFLSES 1-4810-05010-FUNDOI CHECK NO. 16283 CORRI NE CHU YOUPTS 26211 CLLSE IIISTRUCFI.N 01-4840-04655-PS15O1 CHECK 6 161]3 PA 6/3]/96 US INV.... AMOUNT 30.00 ]50.00 249. B1 I<9. 50 511.6] i z. oo ] 9. SB `1.00 ] 9. SB 16.00 1].00 Ii 9. 50 50 23.00 48].36 44773, 22 B.]1 )3. 5] 496.90 J 04/15/96 lO.u CITY OF ROSEMEAD A: Al. dp)Oi ul WARRANT RESISTER ) 96-1] CHECK ! PAYEE MOUNT t'OV. DESCRIPFUN ACCOUNT CRARGED COURT THU STEP 5021.32 26263 PAYROLL NITHHLDG/04-07-96 B2-0083-0)125 PRE PAID 16261 I DON PIRO. TECH 30.00 36251 FACILITY USE DEPOSIT 01-0001-02]00 CHECK NO. 16]53 DONNA CL£LLA" ]50.00 36261 PETTING 200/ EASTER HUNTS OS-PRE 0-05010-P96601 PAID 16260 EAGLE O GOLF PRODUCTS 249.83 16016 GROUNDS (MINT 01-4810-04130-FUN001 CHECK N0. 161 6 15A H..AM DE2 3 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 16]]9 EHBREE BUSES, INC. 26250 RECREATIONAL TRANSIT/K31OT U1-4660-04690-FUNOOS PRE PAID 6351 ERNEST TORRES 26231 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK N0. i6327 B.]l FER 6 IF o] OS 3 209 EPT SUPPLIES O1-6S40-05010-P534 o1 CHECK NO. ]1] Bl. ]6 ERVS CE TREE SERVICE/MARCH 1996 33-4640-o61 Z3-FVND32 16246 TREE SERVICE/MARCH 1996 01-4810-04722-FVNDOS 44113,12 PRE PAID 16250 FGA FEDERAL CREDIT UNION 26240 PAYROLL NITHHLCG/04-07-96 53-0082-0313. PRE PAID 16244 e3.Z4 FAMILY COVNIELING SERVICE 261]] COUNSEL SERV/]ULY-O EC SUP 03-4150-06]20-P9I 302 PRE PAID ]6314 496.00 26266 COVNSELLINO BRAY AM 96 02-4150-.6]20-F9]303 26) COUNSELLING SERV/3 96 03-4150-06]30-P9]103 2A FER 26268 COUNSELLING SERV/ MAR 96 02-4150-06]20-P9]103 04/35/96 I.:" d,7.4.1 PAYEE Vw . DESCRIPTOR CITY OF ROSEMEAD .ARRANT REGISTER / 96-1] FAMILY CO.NSELING NAAVICE FOOTE ACADEMY GYM. 26314 CLASS INSTRUCIION FINE C. TRIPEPI 2 SACRAMENTO/APPIL 14-1 m'LL AWANCE 26129 [CLASS NREFUND CANVEY LANA'NO... .11 B NEC I AL EOUIPMEI2T O18 EQUIP REPAIRS 26019 EQUIP REPAIRS OSCAR GO." 26224 CLASS REFUND GENE'S ALL COLO. PAINT 2608] GRAFFITI REMOVAL SVPI F6004 GRA FFI T] REMOVAL SVPI 36085 GRAFFITI REMOVAL SUP] GEORGE ADAMS Z62]. CLASS REFUND GLENDA .RAN AM 26210 CLASS INSTRUCTION GLORIA E. FIERRO 16241 PAYROLL MITHHLDG/04- Go LEER STATE APPLIANCE 26080 SPECIAL EQUIP REPAIR CHECK NO. 16286 1 4455-PSISOI ENE CK NO. 1618] 0]-4110-06450-FVNOOI PRE PAID 16236 "-"R - V"43-P'I CHECK NO. ]6] .-oaaD-su NO.' <e lO-Oi ]30-FUN DOI 01-4810-04740-IN DO! cxec. x 16286 01-4840-0]941-P51501 [NECK NO. 16355 CHECK NO. 16291 040-0]94]-P51501 CHECE NO. 6]56 PRE PAID 16265 01-4010-04140-FUND01 CHECK N 6290 PAGE: 5 as/SS/96 r.:41 CITY OF ROSEMEAD 4/2]/96 USER: %l. dp704U1 NMRME REGISTER i 96-1] INVOICE CHECK PAYEE AN SURE MOUNT VDU. DESCRIPTOR GORDON TERMITE CONTROL 66].]5 36.. ROWGITY x 082 PEST C0NTROL/2APoPAN 26261 PEST CONTROL IGARVEY 336.60 330.6. NAlNXLG'A BEY SHOP tOOKREPAIRS 100.00 26088 .CK SR 100.00 KEYS EYS .KI ]6092 KEYS 130.00 0.00 ITT PAC KARO 26086 N. B SN MAINT 16]. BO 06 ]2.64 NILLYARB FLOOR CARE 360.50 2609] JANITORIAL SUPPLIES 26096 ]ANI TOPI AL SUPPLIES 26095 DAN TOPS AL .LIP I ES 26.00 ]6096 ]ANTIOR I AL SUPPLIES 16.00 77.15 10130 1214.03 120.00 1]6.00 165.00 124.50 I]04. 1I 12 A. ON 1]6.00 85.00 124. SD April 22-26,1" IC. RETIREMENT COP P. 26239 PAYROLL NITHLOG/04-01-96 INACOM COMPUTER CENTER 26099 OEM PATER SUPPLIER 26100 COMPUTER SUPPLIES 26101 COMPUTER SUPPL Ev^ 26102 COMPUTER SUPPLI ES INDUSTRIAL COMMERCIAL 2609] GROUNDS MAINT/REPAIRS 26098 GROUNDS MAINT/REFAIRS TALES ..IN. FIRE 26112 E%NRSI OII/GRA3T/FOLK MUSH 01-7,5 FUND ' 4810-O1 I25-FUIIOOI O1-i830-O47CI-FJNBD l CBS. N.. 4830-05010-FUND 01 -102 D-05010-FUNDOI OS 810-.FND 0810-0....5030.FUND. 010-O1125-FBURB l 629 CHECK NO. 1639> 01-4130-0i 652-P11N 80] cxec0 n z9s CHECK N.. 16392 -4130-06450-FUND DI PRE PAID 16211 -0082-02121 PRE PAID 16243 -4110-05011-FUND01 0130-05011-FU6'001 -an.-OSOV-e.xp01 -4110-05011-IN 001 CHECK N 16297 CHECK NO. 16298 4660-04690-P97128 PA 96 VS INVOICE AMOUNT OB SO.oo I... OO 90.0] 26].00 161.7. 1B 9. 20 500.00 ]69]. BS S SB. BS 4005..9 53 ]I. 50 16]5.00 ]60].50 J 6]5. ]5 F:. 4'.. R: AID ON FCX'_ AB=U 41.08 ' 50.00 ]OO. 0 P F. f4` 0.03 ]6].00 `[T F: - 189.30 50..00 j t4 F ].56.63 j t 4005.89 I [I[: 5232.50 I.' PAGE: 6 4/23/96 USER: RIO SM'OICE CR ECK AMOUNT AMOU12'I 00 18.00 OO 2.0] 95 9] 306.1] 614.]1 614.11 4.59 69.10 356.26 8.00 ]28.55 00.00 680.00 1964.46 ]964.46 v.u ]50.00 86.96 p. 6] 31].]4 11.00 26].91 ]J 5.8] ]05.0. • 09/15/96 10.91 dp]04u1 PA YSE I.C. DEECRI FISH CITY OF ROSEMEAD .ACKANI NTi-II PA 9/23/96 U ..CUT E: i Of/]5/96 10:41 C.B,A PAYEE INLAND EMPIRE STAGES 3611E E%CVRII../GRAFT/Fe L% ,,.,MOLD MITCHELL CO. IGA TION SUPPLIES 26104 1 US GATT ON SUPPLE ES 26105 IRRIS AT' ON SUPPLIES 26106 IRRIGATION S PLIES 2630] IRRIGATION S PP LI ES 26100 IRRIGATION HURT LIES 26109 IRRIGATION SUPPLIES 26110 IRRIGATION SUPPLIES JACOBSEN DIV. OF TEXTRON 26111 SPEC EQUIP REPAIRS JAN SAAR EDP 26131 NET Y/04-01-96 EAN SEPVOOO p50TT 26286 Y .1 LEGE =RS E..ENT EAN ^.TE MA DT"'EC 26216 CLASS INSTRUCT I ON 26252 ENTEPTAINMNT/CI]!CO D OHS CHEN.ELSEI 26294 PAYROLL HITHNLOG/04- )VAS AC'ILAR 262B1 ETERTAINEUT/CINCO O 2629] TRAP AS C IRISH E/4/22- F 'I 26381 D SRI SUPPLIES 26384 DEPT AV PPLI ES 04/15/96 10:41 LN]04v1 X SMI01-9040-06964-45160 CNECK N0. ]63 050]0-FVNDO 11 4310-050]0-FUN DO 01-48]0-050]0-FVNDD -d 810-050]0-FND 0-050]0-FUUN D. o DO 0-FUN -050]0-FUND 610-0503O-FU 1DO ' CHECK NO. 6Ji DS-4810-04740-FUNDO CHECK NO, 16]. 82-0082-OI126 PRE PAID 162 01- -052240-FUNDO. CNECK ]63'. NO. CHECK 1.. 161 BE C PAID A, USE N.PRE PAID TAX 01-4820-0501D-FUNDO O1 4820-05010-FVNOO CITY OF ROSEMEAD REGISTER WARTANT Y 96-13 69 26 26.29 ]2.68 ]9.]4 7 7R 39.9) I D..11 25. D0 350,00 150.00 91.42 109.06 CITY OF ROSEMEAD PAGE: 6 WARRANT REGISTER F SG-11 4/3]/96 VIER: klo INVOICE CHECK ACCOUNT CHARGED AMOUNT ANOVNT EVLI IMAGE INC. DEC. CNO. 204.30 00 LA COUNTY MEFRO TRANSPORT 263)0 HE BVS PASSES/MAP 1996 28 )510 P5 31706.00 16J 0] CHECK NO. 31]06. D0 LA COUNTY SHERIFF DEPT 26263 COPS PHASE 1/FEN 96 D1-4]OD-09533-496001 5100.9] % 26263 COPS PHASE 1/FEB 96 02-4]50-Oi 610-4960 D2 906]. CHECM N0. 16304 14161.96 IAISUM F.GIT, INC. 2]6.40 26113 E%CURSIONS/DISCOVERY ZONE 28-4660-D4690-49]]20 228. 32 i CHECK NO. 16302 228 ]2 LEAGUE OF CALIFORNIA 45.01 26230 MEETING E%4/04-04-96 01-4100-D6450-FONDOI 69.00 26230 MEETING E%4/04-04-96 01-4110-06450-FUND01 23.00 PPE PAID 1623] 92.00 1055.1] LET'S DECORATE 26289 DECORATION/CINCO DE MA£0 01-4I00-06310-P94201 ]]5.00 CHECK NO. 17 175.00 61.20 UCY BAR EA 26259 ADULT SPORT REG REFUND 1-4540-D3942-45340] 12`.00 PRE PAID 1121. 125.00 LUIS FREGO50 164.00 3629E ENTERTAINMNT/CINCO OEMAYO .1-1 P-PllI.-FN42.U 490.00 CHECK NO. 16]40 49D.00 .AS SV JR. 25.00 26215 LASS INSTRUCTIOI! C 01-4540-D<455-P 51501 522,00 CHECK N G. 16296 122.U0 ENNU DA SHE A CLASS REFUND 250.00 26126 01-4940-0111H-PI'll' 10.00 CRT".. NO. ]6]5) 10.00 MARIPOSA N ICOLTUPAL 150 OD 26114 EXTRA LANDSCAPE SAINT/MAR 22-4640-04]2]-492422 ]6.10 36114 EXTRA LANDSCAPE NAINT/MAR 01-4180-04]20-NNOD1 25.00 26114 EXTRA LAA'OS CA PE MAINT/MAR O]-4180-04]2D-FUN D OI 2]]. 6) 26174 LANDSCAPE MAINT/MAP CII 96 22-4640-04]23-492422 2936.96 36174 LANDSCAPE MAINT/MARCH 96 -4640-04723-492322 IT'... PAGE. 9 04115196 30:11 4/3]/96 NYSE: klo N... u1 PAGE: 10 CITY OF ROSEMEAD RITT REGISTER i 6-11 4/23/96 USER. Ala VOV. PAYEE Of SCRI FSON ACCOUNT CHARGED IIIVOI CE AN CH NT CN ECR MOUNT VON. PAYEE DESCRIPTOR COUNT CHARGED INVOICE AMONNT GT TE, VN PAR TPOSA HORTICULTURAL NATIONAL NOTARY ASSOC. gg O /MA RIS Y _ _ _ PRE PAID 26114 LANDSCAPMAINT/MARCH 96 32-4640-01 ]3 J-492132 ]J 1. 60 26124 DS CA PE PAISTYKARIN 96 -48]0-Di]20-FV IC 31 0. 20 RATIONAL SANITARY SUPPLY 25174 aNOSCA PE MAINT/EAR CD 96 1-4100-04220-FE N001 9x5. 30 26109 JANITORIAL SUPPLIES - - 502 - 6 10 261]9 LANDSCAPE NAINT/MARCH 96 33 -d 6d 0-0412]-P926J2 ]B S. OO 1 6]0 ~ CHECA I.. 00.4 _AcU 96 12 -4690-04222-492]23 0. 90 26174 LANDSCAPE PANT/MARCH 96 22-4640-04]2J-P92522 J9 RG.N'S PLVMBINO 6 NEAT FVNDOS 725 51 50 CNECK NO 16105 ]286.6] 26190 26191 BLUE FAINT 6 REPAIRS BACKFLON SAINT TEST 01-4810-04 - 4640-0472,-493421 - . 650.26 METRO POLITAN CONCESSIONS 2619E BACKFLOW MAINT TEST -4640-04]23-493]32 23 562.91 26130 RE FR E6 HE ENHE/SISTER OS-4200-05010-P 94401 93. 12 261 BLOC PAT "I 6 REPAIRS O1-4810-04735-492801 8].04 PRE PAID 9].1] 6194 BLDG SAINT 6 REPAIRS O]-4010-04225-FVNOO 221. id 26195 P00L MAINT 6 REPA SPS I 01-4020-04126-FUND D 136.66 MFI T .`TLE CERVICE CHECK N 16309 1100.: 26175 TITLE REPORT -411D-04391-FUNDOI 65. 00 CHECN ND. 65.00 LGA FABELA 16255 MILEGE REIMBURSEMENT -9030-05210-FUND01 1 35.20 OB IL OIL CREDIT CORP. CHECK NO. 205 ]5.: 1 56 FUEL EXPENSE 28-4660-05225-UN IT31 26156 FUEL EXPENSE 0 5225-USIT 02 01-4240 16. 04 OILA R. PITCE 6156 FUEL EXPENSE : - 235-VN ITO] 014240 6f f0 26151 REIMBURSEMENT/0£NTAL 01-4200-01113-FUN O DI 163.20 26156 FUEL E%PEN BE 01-4240-05225-VNIT11 47. 24 PRE FAIL 16232 60.. 26156 FUEL EXPENSE 01-4290-05225-U NI T20 24 . I2 26156 FUEL EXPENSE OS-4240-05225-UNI TV6 59. 15 P.Y.. MOBILE SERVICE 390-05225-U NI TJJ TI .4 3624] VEHICLE REPAIRS/UXIT 19 01-4290-05235-VN IT 19 903.27 26156 FUEL EXPENSE - - UNIT]4 38. 20 PRE PAID 16251 O]. 26156 FUEL EXPENSE 26-46 - 4. 5] 26!56 FUEL EXPENSE 01-4240-05225-VNIT35 1] PACI FIC CLINICS J6156 FUEL E%P ENS. 28-4660-11125-UN I T]6 4 01 26119 CONTRACT SERV/SEPT 95 E3-4250-02610-P95]D3 6156 FUEL TERMSE 01-4240-05225 _UN,,,O 56. 00 CHECK NO. 16314 31.. 26156 FUEL £%P EN BE 01-4310-05225-UNIT 29 92. 16 16156 FUEL END EN SE OS-4110-05235-UNIT]O ]61. 80 PACIFIC COAST PARTS 26156 FUEL EXPENSE O1-< B 10- 0474D-FUNDOS 40. 11 26102 SPECIAL EQUIP SAINT 1-4010-04740-FVNDOS 165.21 PRE PAID 1623] 02].5] CHECK ITO 16142 165.'. HOUNT AINEEST FINANCIAL PACI FIC EQUIP 6 IRRIG 26171 DEPT SUPPLIES 01-4130-D5010-FVNDOI 216 .49 26180 SPECIAL EQUIP SAINT OS-4010-D<]d 0-NN00] JB$.25 26272 DEPT SUPPLIES -05010-P 5150 95 .94 CHECK NO. 16310 185. CHECK NO. ]6299 ,12.93 PET£ '8 CONSTRUCTION NAOMI AYON 26134 2528 JACKSON/6TH PMT 02-4250-0]610-.HI01 030.00 26115 CLASS INSTRUCTION O1-4840-O4455-451501 91 180 PRE PAID 16116 010. SPECK ND. ]622] 92.80 3615I PERMIT REFUND 01-4220-0]255-FVIIDOI 100.00 PPE PAID 16319 I.E. AT LE GAL NOTARY ASSOC. 261]6 SEM I NAP PEGI BT MTION Ol-4]00-06450-FUN 001 99 .00 I 5 ~ - . a 1 3 M ~ ~r Ft 5` A 1 oa/1 0/96 Io.u CIT Y OF ROSEMEAD PAGE 11 04/15 196 10.41 CITY OF ROSEMEAD PAGE. 11 WP70 4ul RAMPANT REGISTER / 96-1D 4/]] /96 USER: AT. 0')04 .1 WARRANT REGISTER / 96-13 4/2)/96 VIER: klo TEE INVOICE CHECK PAYEE INVOICE CRECE VOV. EDSCRZ PEEN ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPEON ACCOUNT CHARGED AMOUNT AMOUNT POPTLAD. MILTON RELIA BLE LUMBER CO 36296 TRAVEL i BIG EKP/5/,9-12 01-4130-06450-FUND01 566. 00 36115 HAA[IWARE SUPPLIES OS-4810-05010-FVNOO] 24.21 CROCK PRE PAID 16361 566.00 26116 HARDWARE SUPPLIES 01-4820-05010-FVN DOI 32.61 CHECK NO. 16115 46.B4 MASTMASTER ROSEMEAD 26257 REPLENISH POSTAGE MACIIINE 01-4110-05012-FUNDOI 2000. 00 RELIA BLE RIBBON C PRE PAID 16356 2000.00 262)] COMPUTER SUPPLIES 01-4130-05013-FUNDOI 134.86 261]1 POSTAGE 01-4130-05012-FU Np01 450. 00 CHECK NO. 36]16 1D4..6 263]9 1996 SUMMER LEAGUE 01-4840-04450-P 51401 92. 00 CHECK N0. 16]13 543.80 ROSA SEPULVEDA 26313 CLARE INSTRUCTION 55-'5 01- 15] 30 PP EST ] GE FDAp 16344 CXECK 40 351.20 26181 VEHICLE PEPAIRB/UNIT 36 28-4660- 5-Uv1 6]. 61 CR ECK HO 16]2, 61.61 ROSEM ARIE HUICAR 26254 FACILITY USE REFUND 02]00 81-0X81 50.00 PROCOLVR 0 16358 50.00 16376 PRINTING BEPV/STAFF pCPT 01-4 110 -046]8-PUN DD I 465. 48 2611B PRINTING BLPV/B. ]DHNSON 01-4110-046]8-NNDO D3. 4B RAMN AMERICAN LITTLE ,FAG CH FOR N ]IJ 497.96 26256 FACILITY USE DEPOSIT 81-00.,.DD.0 50.00 CIIECR NO. 6]59 50.00 PRUDENTIAL OVERALL SUPPLY 26181 MOPS C MATS OS-4810-Od 135-NIIp 01 Sl. 14 5 4 5 ARTS ADD MATS GRAFTS OS-48]0-04225-FULL DOI 40. 41 26208 PARR SUPPLIES 01 -4830-O SD10-PVNIO] 95.4] 26165 MOPS B MATS OS-4180-04]35-FVBRUT ]5. 41 CHECK 110. 16>]B 95.4] 2610 MOPS 01-4010-0:]35-FUNOOI II. SD MATS 01-4180-04]25-FUNOOI 18. 69 S.G.V . PVBLIENS NG CO. 16365 MOPS OS-4810-04]25-FUNDOI 13. 53 6< LEGAL ADVERT]SSIIG/MAP 96 01-413 O-0468 0-PU11D 01 350. d] CRICK N 6314 I 135.]3 36165 LEGAL ADVERT]SS NG/MAP 96 01-4130-04600-PUN D 01 )36. 6< CHECK NO. 323 9]9.11 POOL 1 [ EHP LOYEES'MTT-l BYCtun 26I 41 HEALTII PREMIUMS/APRIL 96 01-4110-04110-FUI1001 015. 11 SACNS ELECTRIC PRE PAID 1623] ]15.11 36130 BLDG MA INT/CITY HALL O1-4810-04)25-FUN003 459.00 26142 HEALTH PREMIUMS/APRIL 96 01-4]00-04130-PVIVp 01 139. 69 36131 BLDG MA NT/2APOPAN 01-4810-04725-FUND OI 235.00 PPE PAID 16334 039.6 CMECR N0. TTT3D2 694.00 2614] HEALTH PREMIUMS /APRIL 96 01-4120-04110-PUN 00] 148. 00 2634] HEALTII PH EM UMS/APRL 96 01-41 J0-04110-FUN p 03 945. 5] SAKAI DF N RS ERY $6143 HEALTH PREMIUMS/APRIL 96 ]-4300-04110-FVN MCI Y55 BU j 36111 FIRM 01-4810-04 )32 -FU ND OI 41.65 26143 HEALTH PP EM UM S/APRIL 96 03-4)50-04110-'95202 513. 0. 36118 MIRES 01-4810-04]32-FUNp 01 111.20 ] HEALTH PP EMI UM S/APRIL 96 01-4830-04110-FVN DOS ]]]8. 0. 36119 PWIVTE CI-4810-04)22-PUIIpOl 18].06 26143 HEALTH PPEMIV.YS/APRIL 96 03-4810-04]10-FV NDo I . 68 85 ]61 CHECK NO. 3]9.99 26141 HEALTH MEN IVY.S/APRIL 96 OS-4800-04110-FC NO OS ]0). . 00 2614D HEALTH PREMIUMS/APRIL 94 01-4110-041]0-FVN IT 2]]1. 45 SALLY GAAV... 26141 HEALTH PREP IVMS/APRL 96 01-4]40-0<I SO-'95501 512. 00 26260 EIITERTAINMNT/GIHCO DCPAlG 01-4200-0.I0-P9420I 450.00 26141 HEALTH PREMSVY.S/APR IL 96 -410.-041)0-Z1.p O1 140.. .0 CHECK N0. 16319 450.00 PRE PAID 16235 33730.47 SAN GABRIEL VALLEY WATER D6153 MILT TV SERVICE 01-4810-D 6135-FVIIDOI 196.63 04/15196 10:41 OIT G,,. ,I NARRA V OF ROSEMEAO NT P£CISIEP 196-13 PAG .113196 USE E: 11 oe/]5/96 l0:av CIT R: A'. tlpJ 04 ul WARRA Y OF ROSEMEAD NT REGISTER / 96-13 n~, l w PAG 1123/96 USE E: 14 R: AID PAYEE INVOICE CHECK PAYEE ITl.ICB CHECK YOU. DESCRIPIEN ACCOVMI CHARGED AMOUNT AY.NNT t'OU. DESCRIFEON ACCOUNT CHANGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER A:SF. EOI5011 ED C ' 0 261, 1 VP L3TY SERVICE i6. 33 LI TY 9 A HE ADVICE - -06130-PD11.01 221.93 26153 MLI TY SEAM CL -464 -D 6125-P92 ]32 15].05 150 UTILITY SERVICE 26 22-461.-06330-EVII 033 Ol.. l] PRE PAID 16334 380.]0 26]50 UTILITY SERVICE O1-4810-06120-X11001 4195.96 INC PAT. 1]93].69 SANTA BARBAM 362]8 POOL MAINT REPAIRS 6-FONDOS 40.60 0 CAR CALIFORNIA WATER CHECK N SERVICES 7 -:810-06125-FUND01 1016.]3 6152 UTILITY SERVICES 23-: 6]0-06325-FUND 23 ISO. d6 A A K 6153 UTILITY SERV ICES 3 2 3-:6:0-06135-P 9253 14.44 : 263>6 F I T NITHNLDG/04-07-96 - - )426.12 PPE AT. ~ 16233 11:1.21 363 J] GOO SEC WITHILDG/04-0]-96 H2-00 - 81]4.42 26218 ME SCARE WITIINLDG/04-07-96 82-.C 8 2 031 13 1902.40 STANDARD INSURANCE CO. P R E PAID 312 6 17462.94 26]]9 LONG-TERM DISABLTY/APP I L 01-4120-0411]-FVN DOI :0.6] I EAB L TY/APP G-TERM. D 16 39 TO 01-: 11.-0411]-PNNODI 326.55 SEA-CLEAR POOL 6 SPA 261]9 LONG-TERM OI SABI LI T /APP 02-4]50-04117-195202 J0. 65 26274 POOL NATNT/PEPAIR9 01-4810-04726-FUNDOI 1]0.00 261]9 G-TERM DISABILITY /APR 01-4100-04117-F UR D OI ]4.65 CHECK N 346 130.00 26139 LONG-TERN BISABILIT Y/APP 03-41]0-0411)-FNN D OI 8 1 .2 4 26139 LONG-TERM DISABILITY/APR 01-47DO-04117-FUND OI B1.D0 9NA0 HONG LONG -T EIUI D B]LI TY/APR 2 6139 - ]-'95501 2622a CLASS REFUND O1-4040-OJ9:]-P 51501 240.00 26119 LING-TERM DISABILITY/APR 01-4800-04217-FU14D OI 3.]6 CHECK ILO. 16360 240.00 26339 LONG-TERM DISABILITY/APR 01-4810-04117-FVN001 234.06 261]9 LONG-TERM DISABILITY/APP 01-~AP 99.09 SK ILLPATN~ IIIC PAID11221 998.11 26)]5 SEMINAR REGISTRATION 014010-05010-PVNDO] 198.00 PRE PAID ]621] 198.00 STATE COMPENSATION 26245 WORKER'COMP/MARCH '96 81-4110-04115-PUNDOS -0.03 SLATER INDUSTRIAL SUPPLY 26245 WORKER'COMP/MARCH '96 83-0082-021]5 ]645.26 26122 GROU110 MINT SUPPLIER 01-4610-050]0-FNN..] 2] 33 . PRE PAID 16249 ]648.3: 2612] DEPT SUPPLIES O1-4810-05010-FU11001 54 .40 16175 GROUND MAINT OS-4.10-04]20-FNRBoI 119.67 STATE OF CALIFORNIA CHECK NO. 16]4] 201..0 26234 PAYROLL MITIIRLDG/Od-0]-96 .1-0002-02111 155'.34 PPE PAID 16241 1554.3' SMART AN 'I"' IRIS 26161 DEM GU PP LI IS 0- 9dp1 C -1700-050 483. 63 S STATIONERS ES 26167 DEPT SUPPLIES 1R B'150-050 -P 95303 3]. d0 DE PP SUP PLI FS 3613< OI-:110-05010-FUI1001 6. 0] 26168 BE PI SUPPLIES 02-4]50-05010-'95203 98.26 26125 DEPT SUPPLIES O1-']00-05010-FULL DDT 42.17 26369 DE IT BURP LI LS 03 -d 350-050]0-p 95302 2.09 16126 DEPT SUPPLIES 01-4020-05010-FUNDOI D.30 36110 DER SUPPLIES 01-1200-C 5010-P91 401 131.13 26126 OPPL ES - 110-05010-FINDOI 5 .49 GRACE WIT. ]25 72].49 26129 DEPT SUPPL ED I 4700-05030-FUN O el ED 26160 DER SUP' L -4110-05018-FUNDO1 21.56 90. CALIF. EOIEON C LAT 26161 DER SUPPLIES O1-4110-C5010-FVN D OI 5.4' 2615S UTILITY SERVICE 01-4830-06130-NN00] 513 B. 6] 26162 PERT P UPLIES P C]-d 010 -050]0-FUND O3 11.36 36150 UTLITY S£RVI C£ I 4111 -06120-FUN 001 11 066.40 2616] PERT SU PPLIBS 01-4110-05010-FUABO3 27 UT 1611. LTY SERVICE : . '7101 59.43 CHECK 10. 16326 41.10 26150 VTIDI TY SERV CE I 26150 UTILITY ..NP OF 22-4640-06120-092322 16.15 oe/u/96 lo.al CITY OF ROSEMEAD PAGE: IS D1115/ 96 1..41 ClT OF ROSEMEAD RAGE : 16 dP>Oi ul P RANT REGISTER / 96-1] 4/23/96 USER: kla tlp)0<u l xA aMP 0.COIITEF / 96-11 4/2]/96 USSR : Al. PU E INVOICE CIIECK PAYEE T N CIIECK VOV OAS PI PION C ACCOUNT CHAR G EO MOUNT UNT AHOVNT VO V. O IOCRIPTON ACCOUNT CH AP G EO N MOU A N MOUNT SUSAN .l. MARTINEZ UNITED AIRLINES TRAVEL 26249 CUSS INSTRUCTION 01-4840-04455-PS150] 194.00 26148 TRAVEL [ MEETING EXPENSES 01-4110-.l --FNNlUoI 9]5.0] PRE PAID 1635) 191.00 26148 TRAVEL C MEETING EXPENSES PI- - 6450-LU N DOI 5]3. ]O 26212 CLASS INSTRUCTION O1-4840-04455-PSI501 496.4) 26148 ?RAVEL 4 MEETING E%PEIISES 01-4240- 05335-LIN T01 1]8.40 f, ONECK NO. 16307 496.<) x6118 TRAVEL 6 MEETING U%IENSES 0 - ]00-06<50-FYIVp 01 163.40 t _ PPE PASO 16229 ]BBB.]] - TERM PULL S 2621) CLASS INSTRVCITOI: -<Bi 0-01155-PSI50] 1 O 138.00 VALL CREST TREE COMPARY Z ORE. 110. 16]4] 120..0 26271 TREE SERVICE x2-i 6<0-0<]33-F VIIDxx CHECK NO. 16348 2500.00 1500.00 THE PARTY SPECIRVM x619] DEM SUPPLIES .1-4820-05010-NNDO1 15.8] VISION SERVICE PLAN x6190 DEPT SUPPLIES 01-4820-05010-rUNDOS 3.66 26140 VLSIOY. IN. UMS/APRIL 96 OS-i 0 x0-0411]-FUN DOS 01.48 26199 OSIT SVPPLIE5 01-48x0-05010-TUNDOI 21.12 36140 VISION PREMIUMS/APRIL 96 OS-41]0-0411]-FUNOO] 102.]8 -I r 26200 DDPT SUF PL ES OS-1830-05010-N1100] 31.12 26110 V353 ON FN MIUMS/Ap R1L 96 01-4120-0<11]-PU NDO] 10.86 F. .h 26201 DEPT SOP PLZ ES 01-48x0-050]0-FUN 00] 10.5) 36140 VISION PREMIUMS/APRIL 96 D]-11]0-O<S SJ-tU ND C1 49.08 .-.l ' 26202 DEPT SUPPLIES 01-1830-C 501 C-F UNPCI 3.33 26110 35I ON PREMIUMS/APRZL 96 01-1]00-011]]-PU N001 34.52 26203 DEPT EU PPLI ES 01-4830-050]0-tVN DOI .59 26140 VIS SUN PR GIVM S/APRIL 96 OI-<500-0411]-PYIVp O] 5 96 3 31 ]x y } 26201 DEPT SUPPLIES 01-42 D0 -C 5010-p91201 3].0] 26140 VISION MEY.IUMS/APRIL 96 6 01 OS-<]10-0411 J-P95 -181E-0111 J-PVN 00] . 22] 31 r 36204 DEPT SUPPLIES .1-4830-0500-FUN O O] 1 i].8] 6]< 0 VISION RE FY.IUMS/APRIL 9 01 . 10 86 36205 pEPT ^v VP PL ES OI-4830-0501 0-FUI: D01 15.0) 0 61< PREP I UNS/APRIL 9 VISO H 03 -<]SD-0111 J-P95102 - 80 -0111]-FUND01 . < 36306 DEPT SY PP LIES 01-4300-05010-P9440] CHECK ND. ]J] l9 I] 315.24 3634. PREMIVY.S/APRIL 9 VI SIG IRE PAID 16123 ]38.66 l~ J.;.~'•~' `9 7 RARE SPORTS• INC VIZCAR RA CONSTRUCTION ~ 26112 DEPT RUPPLIES 01-4020-05010-FVNDOS 46.09 36119 Si TX NA.SYRM/PROL 4 -<]50 -0]610-P95]02 5100.00 l~~~!!! +U.. I' - CHECK NO. _ 46.09 PRE PAID 16310 5100.00 D- f TRENT W. NEISOII NSTON TIRES ' ` 26x91 ENTCPTAI NMIIT/CINM OENAVO 01-4x00-06]10-P94301 ]00.00 26376 SPECIAL EQUIP REPAIRS 01-4240-05215-UNITII 211.10 • - V CXECK 0. 161(1 700.00 CHECK NO. 16132 x11.]0 r^. Ty T RI-COUNTY OFFICIALS %II: Y.I N INTERN RTL 26207OFFICATORS 01-4040-01450-P511D1 400.00 36355 FACILITY .5l NEFUND - 1-02300 ]0.00 2 CIIECK NO. 16329 OD. 00 CH CUP 110. 16362 70.00 T22 YVN CN EN YOI.AN D A ESTRA OA 455-P51501 503 00 el 34323 CLASS REFUND 01-4840-03943-p51501 20.00 261]0 CLA55 MIST RU CTS ON -184 -04 1 PRE PAID ]6x10 . 50].00 ` ` Y."-R CIIECK I:D. ]6]LI 20.00 26233 CLASS INSTRUCTION -4840-01455-P 51501 03 3]].13 U.S. TOY COXPANY INC. CM ECK 6'O. 14319 EJ). 13 [ _.iyK~ ..ryry • x620) DEPT SUPPLIES O1 -<Bx 0-05010-FUN D DI CNECK 110. 16330 158. 0x 158.83 YUPARI 26225 PRAIA CLASS REFUND O1-i 860-0J9<]-P 51501 31.00 't' r-* y,•f+[ N:ITM AIRLINES TRAVEL CHECK NO. 1616] ' 261)2 TRAVEL f MEETING EX IELISE 01-4110-06450-FUNDOI 00 'as GRAND TOTAL 221,531.11 PRE PA 10 16213 00.00 ~ Lh 1 ~7 +w, r 04n5/96 10:41 Ac E: w n a...;.1 A NNANT LNIMANY NY FVNO x/2]/96 eR: klo V• A RECAP BV LOU F PP F.-PA IO WRI TTEII n ~ GENERAL FUND a1, 55].<9 33 711.95 CD BG 01 1,996.01 25,0(19.14 - ST IS ~AS A 9,B3D.01 ,506.x] PROPOS t t ONA 915.99 12,]06. 93 TP UST t AGENCY PAYROLL REVOLVING F I'D B1 DO U1.11.11 320.00 TREASURY FUND - CITY 95 44,113.13 I TOTAL 1411515.86 ]9.9]5.25 ' G.a. TOTAL xz 1. sx 1. 11