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CC - 1996-16 - Claims and Demands0 CITY OF ROSEMEAD RESOLUTION NO. 96-16 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 14, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $440,853.42 NUMBERED 16366 THROUGH 16553 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 thereof. Q aea_k_lle. FINANCE IRECTOR ASSISTA ITY MA ER PASSED, APPROVED AND ADOPTED THIS 14TH D/ Y OF MAY 1 MAYOR ATTEST: CITY CL RK I hereby certify that the foregoing Resolution No. 96-16 was duly and regularly adopted by the Rosemead City Council at a regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of May, 1996, by the following vote: Yes: Bruesch, Vasque.L, Clark, Imperial, Taylor No: None; Absent: None; Abstain: None CITY CLE CITY OF ROSEMEAD CREDIT CARD RECAP DANKAMERICARO PCLDUNT DESCRIpiION AMOUNT a1W6a5601 01,006.13 N..' Lee,.. of Cron, $3211091 <t HIR4 0,1 1,200 16 Ma NIB-t$, 1936Waa1WgWn DC Anai.1,, Fart TMaq Donald Wa0nar, Mryor Vnpwi Maya PN Tem CARL a1C0 SUULI raNr Serrel6 Vr S.-Conln. 10230 Mart0111 1B, 1B660... Anente00y: CwnMhMn bon. 113DSa5D01 GF0A SOR, Annual mi Ed 33,1896 Pm4aM. 0repOn Al Anareened, Karen Opewa UII0 5O01 Gander or Commerce anal COnlaler. 7920 .1.26, I.. SWanp Attended by. Donald Wi 4110645601 L.1ellaove Neannp Id. DO Add 14. 1990 5avamenm Attended by, Frank Tnpepi 1,fC 01 HUD Integrated Dlsdmumenl and mm. System Cent. 15100 Apn120 26, 1996 FRAmm.%irp.nla Attended by, Karen Ogal 41165011101 5738.00 Department Supplier: 19W Congressional SUtl 259.95 4130,5010.01 23.95 WegOries and Reln.1o. Melf 3,911.36 ds/49/96 12:d5 CITY OF ROSEMEAD do,...I RARRANT REGISTER 1 96-26 5/]4/96 VOL. D.s MESON ACCOUNT crEl RVOI CE AMOONT COUP(NUATILIE i 6 a[6 GRENr HCNT SLPPLIFS 1-410-FO 6a 1x9.85 ' 39 CHECK RO AT. .NILG l NO CLANIII C i 6445 BUILD MAINT AND REPAIR{ 01-4100-04735-FUNDOI 390.00 CHECK NO. 16x10 AIR VAC CONSTRUCTION CO. 26444 TFUU`FIC SIGNAL TALL - - - 16IO,0o 26444 TRAFFIC SIGNAL INSTALL 01 4530-04933-PS1204 1080.0. CHECK NO. ]6513 AR-ECH LIGHTING SERVICES 36516 L-GLE RS/HAR 01-4010-06130-EUN001 36516 LIGHT REPAIRS/PAR 01-4010-06120-P92B01 155..0 CHECK N0. 16431 AR.STRONG GAR.EN CENTERG 36]09 BILG MINT REPAIR6 01-4100-04735-FUN001 II CHECK NO. 16413 A. .1 C 265]] DEPT SUPPLIES O1-4840-115010-P51301 64.95 CHECK NO. 16411 BANCRO T-NHITNEY 26111 DEPT SUPPLIES DI-II10-05010-FUNDOI 154.36 CHECK NO. 16434 BRRR CARD SERVICES 26541 TRAVEL 0 MECEING EXPENSE 01-4110-06450-FUNDOS E124 . 60 265<1 TRAVEL L MEETING EXF£RGE 01-4130-05010-P VNDOI 21.95 541 TRAVEL L MEEPI NG EXPENSE 01-4100-06450-FUN D01 1110.]3 265<l TMVEI. L MEEf ING EI(P CN BE 01-4110-0645 o-F VN DOI 653.00 PRE PAID 16417 BARBAPA BI NEE E. 3641< PARKING CITATION REFUND 01-4310-01313-FONDOI 5.00 PRE PAID 16]90 BARB C."fUE,. DOER 4 447 GRAFFITI REMOVAL 01-4140-04228-P95501 I..ll 26448 GRAFFITI REMOVAL 01-4740-04728-P95501 42.85 CHECK NO. 16435 R9~0013: I1G^J 0L1vil CITY OF ROSEMEAD CREDIT CARD RECAP NATIONSHR NK ACCOUNT DESCfl IPTION AMOUNT 41 UbRUADO1 1. 1,(1 Goarl Central GA OlIXL tsfi 16I 10 Marty 6. Im Savamanl0 A...G 6Y FfMN Tnpeq, Danal6 WaOner. Maya Vnd,.1. Pro Tem CMdk Co.. lmpwl 0el ErpeGSben 11016x50731 59270 NOW&I Lea We 0l Olea 1,As fi0 4110&5001 581.90 MarcI19- 12. 19M WaVerg1m DC Attended by, Ffenk TREUR Donald Wa9rlel. Mayn Value, Mayor Pro Term OR, <240-5225 Und01 AWOmpn. Sale- -Um101 17660 4110645601 Oepa Nnenl Supple YAnnual Fee 8091 51006]] "P i b x5.'Rl 51 L- 21 - C Os/0e/96 u:DS Cl YOF ROSEMEAD Pme: 3 dp906u1 WARRANT ER / 96-16 5/16/96 VS¢R: I. PAYEE INVpi CC CN CCK VON. DESCRI PION ..I C.S. AXOVNT ANOVNT 26562 CLASS ..M. 0-03943-PSISOI CHECK N 165]2 CHILD SUPPORT COLLECTION 366 D6 PAY POLL NI TH LOL/06-3]-96 -DOB -031 3 PRE 3 PAID 35 16181 PROCK NARTUCCI I6595 BASKMEALL TOURNAHENT FEET 01-4AID-05010-FUNDO1 CHECK N CITY OE R0ASHES0 16188 NCI PAV/06-31-96 95-OD95-01002 ,.I PAID ISII. CLUB LATINOS AN WS 36559 REMIT RERUNS 01-4200-03901-PN 201 CHECK NO. 16511 MAST I. LATI ON SUPPLY 36]16 IPA] GATT ON SUPPLIES 01-4830-050 JO-pVN00] CHECK NO. 16516 MID DUCK 36119 ENTERTAINMENT/JULY 4, 96 01-4300-06310-P9400] CH QCK NO. 16515 CORCUTTEE TO ELECT JAY USITIAL 26560 FACILITY USE REFUND 81-0081-01100 CHECK NO. 16534 CONNOTE PLUNGING AND HLYIDIL 36310 POOL HAINT i REPA INS OS-4 B]0-04716-FVt1001 36649 POOL HAI NT ANO REPAIRS 01-4830-04726-FUNDOI CHECK NO. 16517 COURT TR09TCE 26403 PAY NOLL NITHLOG/04-21-96 B2-000 2-02125 PRE PAID 16384 .INS CAL PACIFIC, INC. 36313 BLDG NA INT/ REPAIRS 01-6180-O<135-FUN OO] CHECK NO. 481 GAVE TRANSPORTATION 36608 Bx UPPER SHUTTLE CR/COSY 95 2B-4660-07510-P96I2B 120.00 249.8] 70.00 41565.21 40.00 107.01 500.00 so..O D ,Do 59z 00 .00 41.00 200.00 1574.55 320.00 249. B1 70.00 41565.11 40.00 107.01 500.00 So. 00 6020.00 47.06 200.00 os/oe/na v::05 CIT Y OF ROSEMEAD d p906 u1 ER / 96-16 PAY EC VON. RPECRI FM ACCOUNT CXAACEO ILEA RON EALE2 IS ~14 IACIL~l AS A.M. 1-.. .1 CHECK NO. 1~116 EMIQUETA CAM 36565 CLASS REM. 01-4840-03944-PSI WI CHECK NO. 16537 ERIC TRAH 26570 ME CIE REFUND e1-4310-03333-PUND01 CHECK NO. 1653E E 4 3 1 REG 68 1 REG4 3 . FOR MNPP EN C I/C. NOLy. 01-4700-06450-FUN ODS CN ECK NO, ]6519 AN8 T MIC¢ 36618 TN E SERVCE/APRIL 96 22-4640-04732-FI 22 MEIN N 16446 EVANS-HYDRO 26339 NOOL REPAIRS 01-481 0-04726-PUNOOI CHECK NO 16145 P8A FEDERAL CREDIT GREW 26405 PAYROLL ITHLOG/04-21-96 82-DOBI-02120 PRE PAID 161.2 FAVSIINO G.IEE z 6649 FACILITY USE REFUND 81-0081-03]00 CHECK NO. 16519 FEW PAPERED RED LION 36412 TRAVEL i ETD E%P/CCA CONP 01-4130-06x50-RUNO01 SANTA ONTI➢A/IAIIL 2G-OR, ONE PAID 16589 FNI COPIER PRODUCTS 164]] FAR ..I.. NAINT AGREFNI' 011180-067]0-FUN ODI PAC PAID 16410 26443 OTHER EQNIPTMENT HAINT. 1-.I HO-04760-MODS MECR ND. 16520 PIAIR DATA SERVICES, INC. 26419 BUS. LICENSE MCCUE OS-.1]O-0a.>0-PUN 001 PA 96 VE NVOICE AMOUNT 50.00 26.00 250.00 65.00 7165.42 2533.40 4005.69 100.00 261.60 399..7 569.93 350.00 05/08/96 12:05 CITY OF ROSEMEAD FAGE-, 6 tlp]O<ul RAPMNT REGISTER / 96-16 5116196 St.: -I- PAYEE INVOICE CHECK VDU. OESCRRM ACCOUNT CHARGED AWORT ANOINT DAVE TRANSPORTATION 26609 SHOPPER SHIRTLE/ APRIL 96 2B-6660-0]510-P96]28 16008.69 36610 DAIL A RIDE/ APRIL 96 20-6660-07510-P96828 36995.16 CHECK NO. 160]. 66518.58 DAY-TIXFNN, INC. 26]2] DEPT SUPPLIES 0I-4110-05010-FNNO0I 30.90 CHECK NO. 16419 28.90 DEPT. OF TRANEPORTATION STATE HMT TAP NAINT/NAP 26643 22-6610-06.10-PVN023 BB1. 28 26644 STATE WE TRP NUINT/PEB 22-66]0-04010-FVND23 95L. B1 CHECK NO. 1019.09 DICK'S AUEO SERVICE 26120 VEH ICLC REPAIRS/VNITO2 OL-6240-05225-UNITe2 600.09 36]21 VEHICLE REPAIRS/ON ITO2 01-6240-05335-VNITO2 150.25 26323 VEHICLE REPAIRS/M T29 01-6]10-05235-CUPPIN 79.]8 CHECK N0. 16663 .29.22 OI VETS SFI ED HAIMENANCE 12 JAMITIAL SUPPLIES 36] -4180-05025-NDOI 01 101.56 CHECK NO. 16441 201.56 U. TRANSPORTATION 26134 EKCUR SION. 29-4660-04690-P97128 121.10 CHECK NO. 164 3]1. SO EASTHER KODAK COMPANY 36]35 COPIOI NAINT/JAN 96 01-4180-047]0-FUNK DOI 426.65 26126 EQUIPMENT NAlHT 01-4110-05015-PUND01 21D. OL 36]38 COPIER HA INE/ FEB 96 01-4180-043]0-FIMDOI ]24.46 CHECK NO. 16444 961.12 EINSTEIN MONN 36339 ENTERTAINMENT/JULY 47H 01-4200-063 30-P940o1 >00. 00 CHECK NO 16498 300.00 ELI SA xERNAEMQ 3659I CLASS INETRUCII ON 03-4060-04655-P 51501 484.12 CHECK NO. 1651E 404.12 EIDISA 9ALIN0 26646 FACILITY USE TEEMS 8]-0091-OI200 500.00 CHECK NO. 16535 100.00 1£: 5 OS/O./96 12:05 Rm dp704ul CHECK PAYEE ANOUNT VOU. DESCRIPIVN CI' NAp{ Y OF ROSEMEAD WT REGISTER / 96-16 FRVTCISM MAN. INE BCFELI. 211~I GO. 50.00 26521 SOON MACHINE SUPPLIED I FREDA GVXN 36.00 26]]1 OFF COMP/ MAY 1996 UTO P 250.00 36]]2 VERI CLERRE ,,,s/UNIT 14 26525 VEHICLE REPAI RE/IMIT26 526 VEHICLE REPAZR¢ 26527 VEHICLE REPAIRS 85.00 26528 VAN IC LE REPAIRS/UNIT it 26539 VEDIC LE REPAIRS 7165.43 GALL'S INC. 361]0 0 PPLIES SSS2.4O GARVEY LAMNMOM£R 261]] DEPT SGRELI EE 365I2 SPECIAL EQUIP REPAIRS 523 SPECIAL EQUIP REPAIRS 4005.59 I6524 SPECIAL EQUIP REPAIRS GEAADD A. EGGS, 100.00 26593 OFFICIATING 26613 CLASS INSTRUCTION 261.80 _ GENRA INE ALAN CHARD 16561 FACILITY USE RERUNS 299.87 GL]RIA ¢ FIERRO 26409 PAYROLL NITHLDG/04-21-95 569.91 GOLDEN BEAR EQUIPMENT 36530 EQUIP RENTAL I50.OO 36529 EQUIP RENTAL ]00-O S OIO-FONDOI O]-4810-050]0-FONDOI 2 42 ':FM 0 CHECK H.. . CHECK ED. IG~4. 01-4810-0501 CARDS i6450 02-4.401,:60 ~ 01 01-48 4 R EM CHECK NO. IG~II CHECK NO. I.S.. ME PAID IAI~G 01-4810-04675-FQNDOI 01-4010-04675-FORDOI CN ECK NO. 16653 1 PALL: 6 5/14/96 USER: k10 I1rvm0e C.- AMOUNT AMOUNT 14.65 70 661.]5 ]00.00 300.00 05.06 128.17 104.97 04,83 1 ].9J e] 1.60 144.05 144.65 1].76 x55.70 69.14 6.00 1]6.60 06.00 7z . Do 1eo.o0 50.00 50.00 295.00 265.00 59.6I 54, v 111.]6 • os/De/96 1x: os CITY OF ROSEMEAD P, dp lOd ul HABRANT REGISTER / 96-16 5/14/96 U! PAYEE INVOICE VOU. DESCRIPTOR ACNVNT CNARG ED AMOUNT WHINER TERM' TROL 36351 TEST roxiCON/GACVEV PCO O1-4810-04)35-HOW 00. 18.00 26354 PEST MNTROL/RCCC Ol-4 Bl0-D4 ]}S-FONDOI 40.00 }6]55 PEST CVNMOL/CARVEY 0I-4 B10-04)x5-FUHOOI ]8.00 }6156 PEST MNTPON/EAPOPAN 1-4BI0-04725-FUN D DI ]6.00 26442 FEET CONTROL YACI1 03 -4 BI0-04925-FVM D OI 32.00 36520 PEST CONTROL CITY MALL 01-4180-04]}5-FVHDOS 45.00 CHECK N0. I6451 HAPOLD'S KEY SHOP x6535 KEYS 01-4BJO-04]26-FUNO01 2.17 x6536 KEYS 01 -48 J0-05010-PUMPS I .9l 26537 KEYS 01-4030-05010-PUN DOS 14.40 CHECK NO. 16456 XA2PAK" INC. }6514 XA GARD DISFOSAL -41 BO-04610-PUNOOI 1 ]19.00 CHECK NO. 1645) HEIDI SEDA 365]1 FACILITY USE REFUND 61-0001-02100 50.00 CHECK NO. 16541 26575 FACILITY USE REFUND Bl-DOB S-03 JDU 50.00 CHECK No. 16542 26IJI JANITORIAL SWPLIES O3-4810-050]0-FUN DOI 206.56 BRUCE NO. 16455 HOW AND ELECTRIC 365]0 DEPT SUPPLIES O1-1810-050]0-w ND O] ]0].99 365]1 DEPT SUPPLES - -05010-wROD, 84.44 2653} JANITORIAL SUPPLIES - -05035-}IRlDO1 30]. B4 IN ECK NO 1645 A 1.. RETIREMENT CORP. 26104 PAYROLL NI TNLW/04-31-96 BI-DOB}-031x1 2044.46 PPE PAID ]6301 INDUSTRIAL COMMERCIAL 26363 aH.UNDS HAINT 01-4010-047 20-MNDOI ISO. 49 CM EGA NO. ]6460 INFORMATION DEVEWPMENT CLUMMITA TS 3635] PROF SVC/QTLY MACE R£PP O1-41]0-01415-FUNDOI 1000.00 CHECK NO. 36461 0500/96 12:05 CITY OF ROSEMEAD PAS dll.IuL RARRANT REGISTER 1 96-16 5/14/96 VS PAYEE INVOICE VOV. O... ITC. ACCOUNT CHANGED AMOUNT JOE A. GONSALVES CHECK U.. JOHN CNEMECSKI 26408 PAYROLL NITRLDG/04-21-96 82-0002-02115 35.00 PRE PAID 16]35 JUDICIAL DATA SYSTEMS 26615 PARKING CITATIONS/ WAR 96 1-432 0-04620- FOOD.1 1819.0. CHECK NO. 164 B3 KARIE NINPREV 16648 FACILITY USE REFUND 81-008]-01]00 50.00 CHECK N0. 1A. KELLEY JIGGINS f FERRIS " 96]7] FIAT. CLASS INS DRANO -d 1B 0- 62] - UN 1 K 0 F }281.00 CHEC NO. 16466 KELLY PAPER ED..ANV 16165 DEPT BUT PLI ED OS-41]0-05010-FUN DOS 55.46 16366 OEM SUPPLIES O1 -dl]0-05010-FORD O1 -4.50 CHEEK M0. 16465 N EM MI 6566 3 FACILITY VBE R£FVND 81-0081-02300 I.... CHECK NO. 16545 KNUTT'6 MERRY FARM JAIII Q.GUMKIG., KX.'B 01-4840-06464-P51601 1191.00 CHECK N0. ]6d 6B KONICA BUSINESS MACHINES 36]6] COPIER MAINT 01-4100-04230-FUND01 453.03 CHECK NO. 16467 U COUNTY ASSESSOR 2]6 MAPS 01-4700-0461]-FVNDOS 19.76 CNECK NO. 164 71 U COUNTY BEM PUBLIC PERHO 26]]4 CONTRACT CHARGES/PCB 96 22-46DO-04865-NND22 593.98 36135 CONTRACT -G ES /PQ0 96 J1-d6J0-O ::1 0-NN012 60.40 16596 CONTRACT CXAPG ES/MAP 96 11-8600-O]5-FVND II 1.1...1 26602 CONTRACT CHARGES/ MAR 96 22-4600-04830-FUN D23 165.61 26603 CONTRACT CHARGE'/ MAR 96 22-4600-04830-FVND12 79.51 26604 CONTRACT CHARGES/MAR 96 23-4600-04865-FVND32 1070.17 :E: ] 05/02/96 12:05 CE: Ala B,7.1.1 cx ecK PAYEE AMOUNT VOV. DESCRIPPON PACE: 6 CITY OF ROSEMEAD WARRANT REGISTER / 96-16 5/14/96 VEER: KIP I CHECK ACCOUNT CHARGED N' OONT AMOUNT IN.. EXPIRE STAGFS x6350 EXCURSIONS/TRANSPORT 38-4660-04690-P97128 826. 00 6150 C.YCVRSION S/TRANSPORT 01-4040-06464-P516o1 1300 .00 36]64 EX CVRSION/SANTA ANITA O]-4040-06464-P51601 10] .35 3636A EECVRSION/SANTA ANNTA 35-4660-04690-P9]13• d05 . 00 NO. ]6463 CIRCA 3]14.15 189.00 INTERNAL REVENUE SERVICE 36<31 MEDICARE/SONG SECFY AW 01-4110-04105-FUN001 131 .01 PRE PAID 164 D0 IL1. BL xARO3n nx lcx eLL Co. 6]59 IRRIGATION SUPPLIES 1-4300-06]10-P91001 86 .05 ]5.54 36]59 I. GATI ON SUPPLIES 1-4810-05010-PUN D 01 I . ]5 36]60 IPRI GATI ON SUPPLIES 01-4300-06]10-P 9d 111 5] .]6 26360 IRRIGATION SUPPLIES B]-4300-06]10-P 94001 53 .1] 6]61 IRRZ CATION SUPPLIES 01_4 41 .49 ]]9.00 6]]4 IRRZ CATION SUPPLIES 1-4810-050]0-FUND01 1]9 .40 26]35 IRRI CATION SU PPL3 BE 01-1010-O S O J O-FVND01 36. 01 26]36 IRRIGATON SUPPLIES 01-1010-050,0-FVND 01 10 .38 6377 IRRIGATION SUPPLIES - Pao-OZ 0a 0-Nx0OI 503 0 .6s 50.00 36378 IRRIGATION SUPPLIES 0810-O 1 . ND01 3 .59 16 J)9 IRRIGATION SUPPLIES Ol-<830-050]0-wND01 9 .99 50.00 CH ECM NO. 16463 595.63 JACOBSEN DI V. OF TEXTRON 26]]1 SPECIAL EQUIP REPAIRS 01-4810-04740-NND01 SO<1 . 83 206.56 CHECK NO. 16508 1041.07 AXES C. MACLAREY 36563 FACILITY USE REFUND 1-0081 -OS]00 100 .00 CM KEN N 16543 100.00 400.37 JAN SMVEDM 26x86 NET MY/04-21-96 BI-...I-02126 1058 .11 PRE PAID 16]16 3058.]1 2011.46 GAVIER M.ANA 36180 REIMSVRS EMENT/SUPPLIES 01-1]10-05011-FUN D 01 SB . dS PRE PAID 16]]0 50.15 350.49 ]AY T. IMPERIAL 26619 REIMB/WNF EXP MKJ^ 513/31 01-4100-06450-FERD01 1]0 .]5 PPE PA ION ]6419 110.>5 1000.00 JOE A GONSALVFS 36]6] MAY SERVICES 1996 01-4200-04465-MDOI 3152 .50 Sr. E: 9 15108196 13:15 CITY OF ROSEMEAD PAGE: ID P: kl0 dp704,1 WARRANT REGISTER 6 96-16 5/14/96 USER: klo CHECK PAYEE INVOICE CHECK AMOUNT VOV. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT IA COUNTY 0SHT PUBLIC QED$ .1.1 .1RACT ES/MAN 96 3153 f 22-4600-04010-PUN DIJ 217].00 36606 CONTMCE CRMG ES/FINAL. 32-4600-04865-EBN.12 653.00 $6601 CONTRACT CHARGES / HAS 96 01-4$20-04240-FMOOI 1830.17 CHECK NO. 1011].50 00 1A CU V DI Bt. AT'MPN EY 26115 LEGAL SERVICES -4150-04130-NNDOS 1]1.]9 363]0 LEGAL SERVICES 01-4]50-04]20-NNDO1 ]19.6] 10]9.00 CHECK NO. 473 471.46 LA COUNTY SHERIFF DEPT COPS PHASE 1/ MARCH 96 64 a 01-4]00-01513-P9600' 5100.41 50.00 2613X COPS PHASE MARCH M 03-4750-07610-P96002 9067.49 J664 PHIS PAINT] FEB 96 1-4100-04530-FVND 01 51.]7 CX RUN N0. 16474 }3.1.00 j U HAXRA STUCCO 26140 GROUNDS PAINT 01-4040-05010-PS1401 041.66 CHECK NO. 16469 441.66 LA TIMES ADVENTISEMETT 36]3] SUBSCRIPTION RHURNAL 50.96 01-4110-06460-NNOO1 -4.40 i CHECK NO. 16475 14.40 R BUSINESS PHOWCTL E TMNS CSP MX'T /HAR96-PEX97 50.00 36139 0-04730-FUNDOI 6$6.X5 I CHECK NO. 16470 636.85 ]AS DOS VI CTORIAS CANDY x19$.00 26194 SUPPLIES/CINCO DEMAYO 01-4200-05010-P94IOl 66.00 PNE PAID 3640] 66.00 LAURA I.T. 45 J. 0] 36615 GLASS REFUND 01-4810-0]94]-P51501 60.00 CHECK N0. 16546 60.OD V LRESRIS RPSTAVPANI' 6 x9.]6 3 03 MELTING E%PEN S E/5-17-96 1-4110-06450-NNO01 SD0. 00 i THE PAID 16372 500.00 LEAGUE OF CALIFORNIA CITEI 26>91 XECTS NG SE NR E/5/3/96 OS-4300-06450-FVND a] 50.00 $6]91 MBETI NL E%PUSE/5/2/96 01-1110-06150-FUNDOI 35. D0 PRE PAID 16415 15.00 r 05/06/96 13:05 Cp]Ot ul PAYEE YOU. DESCRIPTON CI S N OF ROSEMEAD ANT REGISTER 1 96-16 LET'S DECORATE 364 "n EFT.,AImNG,G'.co US MAY, LI DID HANG Y 6564 CLASS REFUND LOGIC MARTIN DEL C]NPO 36]99 NEI NBUREEMENT/CLASSES - BAP .OBI LE CURN, INC. 36410 PAGER SERVICE 265]JNA PA CI LI TY USE REFUND NCSLAOREY 6 PULLEN 26416 AUDIT 6 PP OF SERVICES x6416 AUDIT 6 PROP SERVICES MFI TITLE RESNICK 263 S TITLE REPORT 26166 TITLE PCPORT NSSS ION SUPER MARDMAPE x6161 MARDMAND SUPPLIES 36163 MAKERS"I SUPPLIES IS I MAROMARC SUPT LIE. 16111 HARDVARE SUPPLIES MOBIL OIL CREDIT CORP. 26540 FUEL EXPENSES 36560 NEL EXPENSES 26540 FUEL EXPENSES 26540 FUEL EXPENSES FUEL EXPEN IS 26560 FUEL EXPENSES 26540 FUEL EXPENSES 26540 FUEL IRISH SEE 26560 FUEL EXPENSES PRE PAID CHECK R.. "I PRE PAID 1634 RN. PAID THE PAID 1.11 G 7 _.4 291 FUNDS CFE~K NO. 01-4810-05010-FUN DO CHECK NO. 1~1 .121 424 _I E E UK IT I. A6. 12 - UN T CITY OF ROSEMEAD WARRANT REGISTER ) 96-16 v] 5/Id/96 V: MOUNT AMOUNT 1>5. 00 130.00 110.00 ]1.50 100.00 zooo.80 z60o. o0 65.00 65.00 .86 z. 69 6.06 2 J 1. J] 3)1. 36 60.66 1]0.61 ].]0 I68. 36 lzl. ds ]00.10 R: 11 as/06/96 Sz. OS L.' ER: .1. ] Gp)Ot ul MAW CN BE. I PAYEE AMOUNT j VON. DESCRIPTOR ] ,A MONIL 0 CORP. 36540 FUEL, EXPENSES 135.00 ~ ]6540 FUEL EXPENSE. 36540 NEL E%PCHIC. 26540 NEL EXPENSES 1 36540 FUEL DXPENS IS 120.00 1 26540 FUEL EXPENSES $6540 FUEL EXPENSES 26540 FUEL EXPENSES 26540 FUEL EXPENSES 110.00 MORRISON, HOSPITALITY 16343 SR LUNCH PROG N ]1.50 NOUNTAINREST FINANCIAL 26405 DEPT SUPPLIES IOB.OD URIC STS 36636 ANNUAL MEMBERSHIP NENUM 4600.00 MUNICIPAL COURT 36149 MURI CRT PEG CIT FROG 1]0.00 NANCY PA. EPFAMA $6413 TRAVEL ADP/CCA GENF B4M1TA IL11011M/0f 124-35/96 NATIOHSBANX. N.A. 26415 TRAVEL 6 G MR 415 THAV EL 6 HTG EXP ]0.12 364]5 TRAVEL G RIO EXP 36415 TRAVEL 6 BIG EXP NONHAN'S PLUMBING 6 NEAT 26350 PLUMBING SERVICE/RCRC ON CALL COMPUTER SUPPLY 26152 COMPUTER SUPPLIES FACE: ll 05/08/96 13:05 5/10/96 USER: kl0 4,04ul N OF ROSEMEAD ART REGISTER / 96-16 ACCOUNT, CHARML. 522 _.III PRE RA C I 1 164 02-4750-07610-P9 WO 11 165 FUR DO CRECK 114 CHECK NO. 164 .1-131 - -03112- RUN IS GREEK NO. RNC FRI. 2:4300-01::0 FUND 01-4 1 40-0522 S_Mr TO PRE PAID 16~' CH ECK MO. . CHECK MO. ~A~l CITY OF ROSEMEAD WARRANT REGISTER / 96-16 96 IN IM30ICE AMOUNT 23).63 94.]5 1].46 94.6] 01.91 9].02 25.41 Si. 65 ]8.96 115.00 ass.DO 0.DO 162.40 5]2.]0 1]8.60 9]5.0) S JO. Si 492.)x GE: 13 ER: BIG area AMOUNT 3<19. )1 1305.00 ]0.96 v 5. 00 5025.00 50.00 3000.]] 5)0.52 S9x az PAGE: 14 5/14/96 USER: klO PA ED VOU. DESCRIPTON CCOUNT CHARGED 1µV [E ] OVXT CHECK PAYEE MOUNT VOV. OES CRI PIVN CCOUNT CHARGED IWoI C¢ NT IE. AOVX DIED AMOUR ORIENTAL TPA DI NO CO. PR000W0. 49 x6452 JULY 4TH IMAGE SUPPLIES NNDOI CRICK N 16535 96 30 90.30 PRINTS.. SERVICES PRINTING UPRISES OS-d i ld-006]6-PVNO01 Ol-4130-046]e-M:DO1 . ]0. 6] 9 PRINTING SERVILE 26472 01-41 I0-0667.-FUNDOI 9].43 E R- L H RI NTIN4 5 RVICC P OS-d 110-046 J B-NNO01 6.95 26462 VEHICLE PAINT / UNIT ]4 01-4340-05235-UNIT14 300.11 364]] PRINTING SERVICES O1-4110-046]0-NNDO1 11I1.58 6 CH MN NO. ]6531 200.13 CHECK NO. 16405 9.: 22 PACIFIC BELL TELEPHONE PPUOENTIAL OVENALL SUPPLY x6]96 MIL I TY SEPVI CC Ol-d 1.O-O 611 O-FNIOOI 300.19 S MATS 26596 HOP A OI-4B L0-041 S5-NNDOS l5.<1 PRE PAID 16]66 300.39 }659] 91AT5 O1-6810-06]35-FAN 001 19.01 26 UTILITY SERVICE }}-d 6J 0-06110-FUNGI 33.e5 36598 HOPS OI-6810-04]$5-FOND O] 5] 26623 UPI II TY SERVICE - -06110-NNO01 }285] . }6599 OPS S HATS -6810-04135-FN:001 )0 3642] UTILITY SERVICE 01-4300-0611C-?71101 ]6 .8] 26600 HOPS 6 NAT. OS-6810-04735-FANDOI 0.63 PRE PAID 6405 ]97.3] 36601 HATS 01-41 B 0-04135-FOND.] 10.69 CHECK NO. 606 Sd 1.~ F .1. 26567 CLASS REFUND OS-SBd O-O ]90 ]-?51501 14.00 III L2C Gr'LOYEES"B"IDEP"T SYSTO CH ¢C% N0. 165 14.00 6]86 RETIREMENT/6-31-96 01-4740-041}0-P955O1 ]i I.G. 36306 RERIRIIICNT/6-}1-96 01-4800-043}0-FUNDOI 787.01 PAS SWATCH POOL SERVICE z61 B4 ZP ..T/4 -ZS-96 -0130-Od 130-PVNDOI 363.97 365] 9 POOL XAINT/REPAIR. .1-4.1C -Od ]36-.11001 125.00 36384 RETIREMENT/ d-}1-96 OI-6810-00130-FVNDOS 165]. B) CH ECK NO. 16536 335.00 36384 RETIREMENT/4-21-96 01-4]]0-041 }O-R MODS 525.71 }6]00 ST IP FMENT/d-31-96 OS-4030-06130-FUN 001 3}0.0] PETER LYONS 36]04 RETIREMENT/d-}1-96 02-4]50-04130-P95103 196.38 36652 MONTHLY MILEAGE/ APRIL OS-4]00-01140-FOR DO' 6.00 36]84 RETIREMENT/4-21-96 01-4110-04130-PVND CI 1001.91 16655 MONTHLY M LEA LE/ MARCH 01-4]00-05340-PA NDOI • 10 4 RETIREMENT/4-31-96 01-4150-04130-FUND OI 656.49 CHECK NO. 16416 15.20 26184 NET IAEMENT/4-31-96 Ol -d 100-00130-FVNO01 SB8. 01 26 JB1 RETIREMENT/4-31-96 01-0100-04130-F11ND01 608.91 PONIES POR PART]LS PPE PA IS 16374 1.45. 364]0 RI OES/C1NC0 DE MAYO 01-0200-06330-P94301 385.00 36]85 AEPI RELENT AMITY /04-07-96 01-6110-06130-FOND O1 1001.91 PRE PAID 16398 305.00 36]05 RETIREMENT ANN TV/Od-O]-96 01-6100-06130-PN3001 109.11 36].5 RETIREMENT AM NTY/04-0]-96 O]-4800-04130-U O BS 8].81 POSTAL INSTANT PRESS 26105 RETIREMENT AUNTY106-0]-96 03-4150-04130-?95103 198.38 36434 PRIME SVC/CASH RECPT BEE 01-4840-04679-NN001 710.90 36385 NET IREMEMT AUNTY104-07-96 OI-1740-Od130-P 95501 J09.1$ PAE FAID 16413 710.90 363:5 RETIREMENT AUNTY/04-0]-96 01-4]00-04130-FUKDOI 680.91 36385 A£TIRUNUNT ANNTY/04-07-96 01-4820-04120-FUNDOI ]70.4] PR IS CRTACION RIVER }6]BS RETIREMENT ANNTY/04-07-96 01-41]0-04]20-NNDOS 525.71 }65]1 FACILITY USE REFUND - e1-03]00 lOO. 00 26125 RSTIPUT ENT, AUNTY/04-07-96 01-4130-04130-PVN001 363.97 CHECK NO. 16550 ]00. BD 26105 RETIREMENT AN NTY/Od-0]-96 01-4030-06130-NNODI 165].38 PRE PAID 16]]5 6707. PRICE COSTCO 26436 HEALTH PREMIANS/RY 1996 01-4110-04110-FUNDOI 315.11 36391 OFFICE SVPPLI FS 01-4110-05010-NNDOI 400.00 PRE PAID 16]94 ]I5. PAE PA10 16414 400.00 26427 HEALTH PREPIUMBIMAY 1996 01-4700-04110-NIIO01 ]]9.69 PAE PAID 6195 339. PROLOIUR 26429 HEALTH PRMIANS/RY 3996 01-48 B0-o l0-NNDO3 0l ]663..0 26 466 PRINTING SUPPLIES 01-4110-0667.-FUNDO3 32.4. I 16429 HEALTH PREMIUMS/RY 1996 6!30-FUNDOS 01-41D0-0 955. B0 11 O S/O E/96 ]3:05 CI' Ep]06 u1 YARR .EE VOV. GENOA, PTO. PUBLIC EAPLOYEESHEPINA03I SYSTIS'. 26 IN HEALTH PRPNIUXS/NUR ] 36639 HEALTH PP PN 111115/MA I IS $6629 N. LIN PREMIUMS/HAY ]996 x6639 HEALTH PR ENI VMS/MAY ]996 26429 HEALTH ➢PFMIIMS/NAY 1996 26629 HEALTH PP EH;. S/NAY 1996 x6639 HEALTH PREMIUMS/MAY 1996 266x9 HEALTH PREMIUMS/NAY 1996 RALPH'S RCPPI0 ERATI ON 36560 SPECIAL EDITP REPAIRS 26581 ASTRID REPAIR/RSMD PARK 26582 REPPIG REPAIR/R. PA. RELIABLE LUBBER CO x6566 HSI SUPPLIES 26585 DEBT SUPPLIES 265B6 DEBT SUPPL CS RELIABLE RIBBON Co. 2659] DEPT SUPPLIES REVOLVING ACCOUNLENISN ACCOUNT REPLENISH ACCOUNT 361 9] REPLENISH ACCOUNT 26197 REPLEN RH ACCOUNT 36]9] REPLENISH ACCOUNT 26197 BERLIN ISM ACCOUNT 26]9] REPLENISH ACCOUNT 26]9] REPLENISH ACCOUNT 26]92 REPLENISH ACCOUNT 26]92 REPLENSH ACCOUNT 26392 REPLEN ISM ACCOUNT 26392 REPLENISH ACCOUNT 36392 REPLENISH ACCOUNT 26293 REPLENISH ACCOUNT 26392 REPLENISH ACCOUNT 392 REPLENISH ACCOUNT 26392 REPLENISH ACCOUNT 36392 REPLENISH ACCOUNT t OF ROSEMEAD 6NT .GLISTER / 96-16 ACCOUNT 01-4110-0 11 FUND. PRE PAID I I PUR GO 02-4740:05010:p BIG CHECK III CHECK .0. 111 .1 4:T. 1010:FUNDI 01:4 I10:0,~50-FUNDO THE PAID INT, ol::840 0:4 A 4_ FUN Do 01:4 130 .6. N A A. FIND PAGE: ]5 05/08/96 12:05 5/16/96 USER: 111 6p704UI PAYCL ]AMOUNT AXOVNT VDU. DESCRIPPYN • CITY OF ROSEMEAD MANKINT REGISTER B 96-16 REVOLVING ACCOUNT 512. 00 oe. 60 965, 5] ROSTRING BOYS f GI PIS 198. 00 36]16 FUG SERVICES/ PASS DAY n 2. oo 8, 00 ]686. 85 RSMD CEA OF COWN.PC. ]250. 9] 26567 XI%ER/D9 /11/96 19819.99 26587 XI%ER/0./1'/96 36587 MIXER/09/'1/96 26580 XXETTM. E%P ENS E/]/21/96 380. 36 26589 CONTBACt SERV/NAY 96 51]. 9B 26589 CONTRACT SERV/NAY 96 369, 99 10]].18 I 5 ARTA AND .1. : , 382 LASS SUPPLIES 9]. 9] 36. 70 '1. 98 S G.V, PUBLISHING CO. . 166. IT LEGAL AWEPT/APP IL 96 36641 LEGAL ADVERT/ JAN 96 ' 908. 52 988.53 SACHS ELECTRIC 36680 BLUE HAINT/JESS GONZALE5 .5. 50 ]0. 00 SAXAIOA NURSERY 3'. 9J 26479 PLANTS ]9. ]0 16. 00 16. J4 AN DELL POOL MN 1]0. ]5 364]] POOL EDUIPM ENT 49. 00 26<]] POOL EDUI PM ENT 56 .82 19. 00 52 SAN GABRIEL COUNTY WATER 1 36921 UP LITT SERVICE ]J. 9 1. .1 SAN GABRIEL VA LL£Y WATER 63. 29 6422 VII I ITY SERVI CB ]0, 00 26922 UTILITY SERVICE - 46. 6] 36932 UTILITY SERVICE 52. 00 36432 UTILITY SERVICE PRE PAID 166]6 OS-6x00-06]10-FVNDOI CHECK NO. 16691 OS-6 s10-06.50-FIND Da Da-9uo-O64 so-FVNDOI -61DO-06450-FOR 001 01-6110-06450-FINDOS OS-.300-061 0-PVNDOS 01-6200-06"O-P9]3O1 CHECK NO. 16.90 01-88.0-O SO30-45150] [NECK NO. 1689) 01-81x0-0.680-NORG01 01-8]10-0.685-FUND OI CHECK NO. 16897 01-4810-04725-FUNDOI CHECK NO. 16496 22-4640-04722-FUNDxx CHECK N 01-48]0-04]35-POND OI O1-48]0-04]26-FUN00] CHECK 80. 16495 O1-4810-06135-FDNDOI PNE PAID 640] xz-4640-061x5-P92422 2x-8640-06125-492622 22:%= -06125-P92.22 Ol-06125-P9 2801 05/08/96 12:05 OP]06V1 PAYEE VOV. OESCRIPM CITY OF ROSEMEAD PALL: Y17 05/06/96 E2:O0 HAINAUT REGISTER / 96-16 $114196 USER: AID Op704UI BAY EE VDU. DESCRIPTOR 01-4810-06125- PAID 16604 Az-OO.$-DZ SlO -02112 1 PRE PA ID ] 16]80 02-4]50-049]3-P99103 PAE PA TO 16420 O]-CH SCE Mo.O-FIINO01 CH SCE xo. 16s O1-.B.0-05010-P515 D1 01-4110-DSO lO-FUND01 SAN CABRI EL VALLEY WATER 36433 UTILITY SERV ICS 26"T e.. N I. WITRIDG/06-2: ACT IN THICK /0o-: 26403 MEDICARE WITHNDG/04 SILVIA CONSTRUCTION 366]5 ITR PROD/BEEN PMT SLATED INDUSTRIAL SUPPLY 264]SDEBT SUPPLIES SMART AND FINAL IRIS 26 453 DEPT SUPPLIES 6454 DEPT SUPPLI PS 26456 DEPT SUPPLIES 26456 DEBT SUPPLIES 26459 DEPT SUPPLIES 26660 DEBT SUPPLIES 26460 DEBT SUPPLIES 26461 DEBT SUPPLIES 26461 DEPT SUPPLIES 50 GL GAS CO 26426 VI'I LI TY SERVICE 266 I6 UPI LI TV SERVI IS 26424 UTILITY SERVICE SO. CALIF. EDISON CO 2661] UTILITY SERVICE 2661] UTILITY SERVICE 36417 UTILITY SERVICE SOUTH. CALIFORNIA W T 26420 UTILITY ..VICCA UTILITY SERVICE 26<20 UIS LITY SERVICE CHECK NO. 16499 PRE PAID 16406 01-4100-06125-4]1101 OS-4.10-06125-FUNDOS 22-4640-06125-P92422 PA£ PAID 16402 CITY OF ROSEMEAD WARRANT REGISTER / 96-16 SPECTRA PAINT CEN'TCRS,INC 6]5.56 26463 GRAFFITI REMOVAL SUPPLIES 01-4740-0500-P 95501 5]].63 36665 6MFPITI REMOVAL SUPPLIES 01-4]40-05010-P95501 CHECK NO. 16552 ]1a 0.95 ST DART INSURANCE CO. 8066.14 266 25 LING TERN DISAB/NAY 1996 01-4]40-0411]-495501 1886.16 364 35 TANG TERM DSAB/MAY 1996 1-n oo-0411]-PUN BOS o I7141.55 26425 LONG TERM OISAB/MTV 1996 l-.1x0-oU➢-PUN 801 VJNO TERM D AB/MAY 1996 - 130-Oa l i]-FUNO01 36. 25 LO NO TERM DISAB/MAY 1996 01-4110-D.11]-FVNDOI 45000.)] 6435 DING T RX OIBAB/MAY 1996 C3-4]50-0411]-495202 45090.1] 26435 LONG TEAM DISAB/NAY 1996 01-4100-0411]-FUNCOI 264$5 LANG TERM DISAB/NAV 1996 01-4820-0411]-FUNDo1 DA 264$5 LONG TERM DISAB/MAY 1996 HIC2 01-4830-0431]-F 51.74 36415 LUNG TERM DISAB/NAY 1996 800-0411]-FUNDOI 1 51.74 PRE PAID 16]9] STATE COMPENSATION SSS.19 264]6 WORKERS' COMP/APRIL 1996 01-4110-04115-FID D01 I1B.46 z64J6 NORItEPS' CONE/APRIL 1996 02 -006 Z-021]5 150.9) PRE PAID 16412 00,96 40.64 SEATS OF CALIFORNIA 120.14 26189 PAY ATMLW/04-31-96 B2-D OB 3-0311] 1]],4g PRE PAID 16]]9 16, . 0] 51.46 SUCCESS SIATI ON EP$ 905.$$ ! ]646] DEBT SU➢P LI C9 01-41]C-05010-PVNDDI $6469 OEPI SUPPLI PS 01-4810-O SO I C-FVNDOI CHECK NO. 16501 255..1 55],41 SUPPLY SOURCE 850.]] 26491 CONNECTING LIGHTS 01-4101 1663.66 26493 CONNECTING LIGHTS 01-4100-06110-P 94001 CN FFK NC. ]6500 48.5] SUSAN J. MARTINEZ 12.0] 26591 CLASS INSTRVCEION O1-..40-04455-P51501 ]0]06.55 CM BOB NO. 16478 x084].14 T STAMEN 6 ASSOCIATES 26418 TREE PRVNN INCA SEMINAR OS-4810-DID 50-PV 45.]] PRE PAID 26400 04].54 430.09 THE P ARTY SPECTRUM 1]36.]6 $6464 DEPARTMENT NT SUPPLIES 02-4]50-05(110-495203 500.00 10.00 u.o0 5.00 0.00 B]].]] x916.6) 65.81 a 0. N SJ9.00 69.]5 15.89 111.]] 122.56 101.10 12],]1 E 1A. 51 PAL 5/14/96 USE I IGR AMOUNT 60.]1 a,00 e 1.]0 50.]3 0.6] 16.]6 ]0.65 85 99.09 234.86 131.]6 1,04 645.15 16]].42 6$. BO 090.10 1098.10 ]45.94 III. GO 1D.45 992. 268. s4. 111. 10 AID CHECK AMDNR 112.60 3016. Ox )645.11 161].42 50.95 2196.20 ]45.94 14..0. 05/08/96 13:05 ap]O4ul PAYEE Vov. D.E.. CITY OF ROSEMEAD WARRANT REGISTER / 96-16 CCOVXT CXARGED THE PARTY SCPPUM 26486 DEPT SVPPLIES TON'S HEN'S NSAR 2650< VH IPDARE TPAF FIC OP EPATI ON S. INC 26<91 .",C SIGNING 26496 TAAPPIC SIGNING 26499 TRAFFIC SIGHING 36500 TRAP FC SIGNING 26501 TRAFFIC SIGNING TP I-COVNTY OFFICIALS 26505 OFFI CIATOPS TAI NN THUG A. 2 560 CUSS R£FVND M )TED WAY 2618] PAY WLNLOL/04-21-96 VILLAGE TIRE SERVICE 26510 VEHICLE REPAIRS/UNIT 2 VIHA EH .RAVING ING 4 TROPHIES 26514 PLAGUES 6 TROPHIES VISION SERVICE 264]5 VISION PP ENI VHS /MAY 1996 21<11 VISION PR EMI VHS/HAY 1996 26415 VISION PR SHIUHS/MAY 1996 264 ]5 VISION PREHIUHS/MAY 1996 21111 VISION P0.EXIVMS/MV 1996 26435 VISION PR FJ1}VXS/MAY 1996 26435 VISION PR. UPS/NAY ]996 26435 VISION PPEHIUHS/RAY 1996 26435 VISION PPEHIVNS/MAY 1996 26435 VISION PREYIVHS/MAY 1996 05/08/96 12:05 tlp]O4ul PAYEE VOW. DESCRI I.NG 4660-04856-FVNO22 VND22 4650-04856-FVN 022 4650-04856-F...22 4„50-0856-FUND22 ACA NO. 16504 PRE PAID 16]11 810-O ]00-IRI I CX EC% XO. Ill., -C082-0X115 HECK ]6506 CITY OF ROSEMEAD NAARANT REGISTER / 96-16 ACAC CDUN ATC= 66 LIDAN ASSOCIATES / -4510- 4x1 - 110 4 26649 NEVx lSNCINITA TAP SIG .-10B - 4115:1. 225 - 4204 CHECK X0. P816510 NINSTON TINES 264.] VEHICLE REPAIRS/UNIT]. 2B-4660-05225-UNI T J6 26488 VpII[LE REPAIRS /VM 3T]] OL-4240-05235-UN R00 CNECR N REPO% COR'GRATI ON 36608 HENOPYNRITER MINT - I CRECK NO.O EU 16512 O 26590 CLASS INSTRUCTION 01-484 0-0 455-P51501 CHECK N 165]. GRAND TOTAL PACs v 05/00/96 12:05 CITY OF ROSEMEAD 5114196 USER: klo A,1O4.l WARRANT REGISTER / 96-16 I XVOICL CHECK PAYEE ANOVNT AY.OVNT voU. DESLTIETON cLOVNI cNABGFD VISION SERVICE PLAN 3}, 85 HE PAID 36411 11.10 V2CAARA CONSTRUCTION /I }644}9 54TH X HANDYMAN/TH PXT 0}-4]50-0]610-P95J0} 16 }4 PPE PAID 16196 ORT E% 36506 BLDG MINT/REPAIRS 01-4910-04125-FUN001 515.40 36509 BLOS XA INT/PEPA JR! 01-4910-04]}1-P9 4 ]8 CM ECK N0. 16529 S.oo Is .50.00 3 6ALL)N. KRE55, REI E MAN . /RN TL 101,56 26]90 NON R£FAIN ER LEGAL/MAAR 96 OS-4]50-044]0-FVN 081 4 <]3.]0 36198 NON R£FA IN EP LEGAL/MAP 96 O]-4]50-06450-FUNDOS 26198 NON RFEAINER LEGAL/NAA 96 01-4150-04140-FVN 001 PRE PAID 16168 ]40.00 16576 LEGAL AEEA IN ER/MAY 96 01-4150-04110-FVN 001 240.00 265]8 REIXB/REI AX NVITY/MAY 96 03-4150-041 ]O-FUN001 CHECK NO. 16507 22..0 NI LID AN ASSOCIATES 22.00 26490 SUPPORTIVE ENG /NAR 01-4]20-04120-FVN 001 26491 FINAL MAP PAV S EWINAR.96 O1J>20-042 J2-FVN 001 26492 PUBLIC WORK PCRMIT/MAR 01-4]20-04250-FUN D OS 51...0 26495 TPF ENG RETAINED / MAP o1-45]0-04580-FVN001 S9 B. 00 2649] TENTATIVE RAP REVI EV/MAR 01-4]20-04230-PVNDOI 26499 OEV MAP REVIEW /.CM OI-4]20-04}11-RVNDO] 26502 .IT. REHAB/ 96' N2-4]50-0]610-P96202 10.50 2650] C.. RAMS / MAR 96 O}-4]50-0]610-P95402 10.50 2650] SUIT ORT2 VE TRF LNO /NAA 96 01-4510-04281-NNDOI 26511 CITY EYG IN RLTAS N EP/MAP OL-4 ]}0-042]0-FVNDO] 26619 NPOS/MAR 96 1 OS-4]20-04260-NND0 26619 XARSMALL/PSMO TRF SIGNAL 04-4530-04}25-PB10O4 1]..] 26620 VALLEY BLVD IMPROVEMENTS 01-4500-04225-P]6125 26631 MISSION/SNCINITA TRF SIGN 04-4510-04225-PS1104 26622 CGUS CAPITAL IMPP/95-96 22-4 f00-04235-P99332 10.86 26623 NEH/N EWMARM TRF SIGNAL D4-45]0-04235-P8120 9. BB 26624 LORI CA ST CON STR 2 DI-4500-04225-P]6]32 26625 MRS LL 9 WALNUT GROVE 1-4530-.4325-PB D6O4 21.]2 26626 LOUICA RT-WAY/MAR 9 -450 D-04335-P]6J22 49.89 26627 ABILENE ST WIDENING/WAR96 22-450.0-049]2-P99222 22].26 16638 NOVSE CODE COY, P/MAP 96 02-4]40-.0]610-P95102 96.14 36629 ABILENE/ACCESS PAN P/MAR96 22-4500-04325-P99222 84.48 26630 COBG A.MIN/ MAR 9 02-4]50-0]6]0-P95O 02 02.]. 1 I66]1 VARIOUS ST OVERLAY /JAN 96 02-4]50-04225-p99302 0.86 26634 FINAL NAP REVIEW/JAN 96 01-4]20-042]2-FUNDOI PAGE: 31 OS/DO/96 12: D5 tlp]0<ul USER: k]D RECAP BY FUND INVOICE CIIECR AMOUNT AMOUNT GENERAL FIMB AIR DUALITY MGMT DISTRICT R PRO IA AS A ]109 A .BB PDSITION E oR]3.4] GTREEP LIGHTING DISTRICT CY PAYROLL REVOLVING FVNO 131.91 TR EASUPY FUND - CITY 30].3] ]19.12 45.00 400.14 400.14 440, BSJ. 4I WARRANT SVM2IARY BY FUND PNE-PAI. O1 58..40. 00 56,8>9. 44 OI 23 ]a 61 550 20,]66 .55 1 B JS 95 41.56 5 .21 TOTAL 209.980.12 TOTAL PAGE: 20 5/3</96 CO.: klo INVOICE I CX ECK AN.WAT AMOUNT 1. 0. 937.50 1 066 5 6 4211 '0' -654 2030.00 1 .0 SA, '0 34 31 0 94 2. NO 137 0 2C~U I. 7 SO .50 PAGE: 5/11/96 USER: klo WRITTEN .2]9.20 10.511.94 46. 86 59 O 0. 0? 2JC,864.]0 4 <O, 951. 42 I I{`F