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CC - 1996-18 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 96-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 28, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $382,139.76 NUMBERED 16555 THROUGH 16700 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 them FINANCE IRECTOR A ISTA T CITY AN GER PASSED, APPROVED AND ADOPTED THIS 28TH DA MAY 1996. MAYOR ATTEST:~ CITY ERK I hereby certify that the foregoing Resolution No. 96-18 was duly.and regularly adopted by the Rosemead City Council at a regular meeting held on the 28th day of May, 1996 by the following vote: Yes: Vasquez, Taylor, Clark, Brueshc, Imperial No: None; Absent: None; Abstain: None CITY CLERIC • Cm OF NOSS61EAe osp L/94 vz. US CITY OF ROSEMEAD PACE : I CREDIT CARD RECAP tl plOf ul NA PNAIIT TEP / 9 - B 5/30/96 VS EP : klo NATIONBANH AYES N f CIIECK VOU. ..'A, PEO AX OVIIT ACCOUNT DESCRIPTOR AMOUNT VARRENS EDUCATIONAL 42a P5225-Um101 AuIpnOYVe E,mnsas-Ule:01 $20590 2610] PPE-SCHOOL SUPPLIES O1-,840-05030-X51501 1}.}2 GO ECR N 16600 33.32 41166/50.01 Lbars Y. Xeavp IAB284U) 33367 An. 14161996 Sa Vamenlo A-1 STEEL FENCE CO., INC. A:anced W Flank Tnpepi }6]18 GROUNDS PAINT 4 REPAIRS OI-4810-04]20-NNDOI 0.00 }4J 19 LRO UNUE PAINT 4 RE PAI P6 OI-4810-04]20-N11003 .00 <1166<5001 Le pisbtive A.-D 20537 }67]1 GRO UII pS XAIMf 4 RP AIRS 01-4810-04]20-FU1:001 Z 1300. 00 , 26]]2 GROUNDS MAINT 4 PE PAIRS 1-4010-04]20 . 400.00 Apn122.1996, SaClamenlo 34]45 VANDALISM REPAIRS Ol-4010-04 ]3B-N11001 JI6. 00 At16nO60O Fla nk Tnpe pi Y CHECK NO, 16596 IB14. o0 <11CGP 601 G1y BUSines[Menm9 2661 AIR ].nTOG CO, INC Apn111, 10% 24]1] BUILDING R..IIT/IIEPAIRS -43BO-0<12s-FUID" NaMed Dy. Flank Tnpepi, He@n AnnIr(SCE) 26]2O BLCG PAl11T 4 EPAIRS - 1GO-O<]35-FV11001 103.00 RE' CNCOOTNe Plopeny.CW,mot SeN,u Goners 16131 UI LOI NG N.. TL PEPA3P5 -<1 B0-O<135-yU11p 01 ]OE. 00 26732 BUI CH C RD, T 4 REPAIRS O1-4180-041}5-NN.., 510.74 .INC. N 3659] I]]0.]a 6]0033 AIPTOUCN CELLULAR - U 16]01 UTILITY SEPVICE -4350-06110-FU 2]. Jl 16577 PRE PAID 31.11 AIRTOUCX PAGING OF CALIF. 16]79 PAGING SERVICE 1- 100-04]]0-FUIHN` 6.80 PRE PAID 14s ]S G.K. AX ER ICAN YOUTH SOCCON 16.61 CAD ILITY USE REFUND 0]-OOB 1 -01 J 00 50.00 CHECK 110. 16683 60.00 AN EP 3TA5 LIFE INSUGARCE 26769 UF}ITAL I SUMNCf /IMY 1996 01-4110-0,112-PVND01 3].64 26769 DENTAL INSURAUDE/PAY 1996 01-4)00-0,112-FVIIDOI B2-IO 36]69 DEIITAL IRGURAIICE/HAY '"6 O]-4110-04112-NNDOI 61.20 26]69 RADIAL INSUTESUD PHY 1996 63-OOB2-021]4 }1]6.24 26769 DENTAL INSVMNCC/PAY 199$ 01-4110-04112-FVNp01 64 PRE PAID 16565 1192.90 AMTECH LICMTID. SERVICES }4 J 2] LLIGRTING SVC/GARVEY PAR 1-1180-061}0-FV NUDI EBI.]6 26730 LI.HTI.C SVC/NSMD 'ANN O1-1180-06130-PV NDDI 221.1, ON ECE NO. 145 Ytl SUB.90 ANDY TO 26877 CLASS REFUND 0]-18,0-0]94,-P 51 s01 120.00 CN ICE NO. 16601 120.00 sp6/96 ]s. US CITY OF ROSEMEAD PACE: } oe/m/96 15:05 CIT Y OF ROSEMEAD PAGE : I dF 101 u1 WARRANT REGISTER / 96-18 S 5/28/96 USER: EIO 4p704u1 WARRANT REGISTER / 94-18 5/28/96 USER ! k10 PAV EC TII VOI CC CO. YEE ICE IR,0 CHECR NOV. UESCRIPTON CHARGED ACCOUNT µ DVRT AMOUNT V.D. DESCRIPTON COUNT CHARGED 0 VNT ~ OVIIT ANDY T VONG CHILD SUPPORT COLLECTION 368]6 C1A55 D.FUND 3-1840-03944-P51502 330.00 36]67 FBI.OLL RTHLOG105-05-96 - O. -0313s 3 249. BJ CHECK NO. 16665 ]20.00 PAID 16563 PRE 249.8] ER X TR CNa 33 P V 600 00 BE ILO ING PAILS 4 REPAIRS -4100 04)25-FU11D01 23 36] 1 05.50 26862 JULY 4TH /ENTERTAINMENT - 01 . .I OCR N 05.50 CRECK NO. 16651 800.00 AT4T 16)]6 VTILSLTY AT VICE 1-4300-06110-P71101 9.]J ITS 26748 UNIFOPH DETAINING 01 01-4010-05320-FVH ]S. JB 26)]4 VTI LI LEY SERVICE O]-f 180-06110-NNOO] 145.92 36719 BXOP TO . O1-1.30-04]25-F ON U CI 31 . 00 YPf PAID 16 S]] 179.35 26750 UXIFOFN CLEARING 01-i 05]20-FU ND OI ]68. 5B L 26751 TON O 01-d 030-04125-FUNDO1 2J. 00 AUNTIE N IFORME 36]52 CHASING OS-d 010-O S]l o-FVN p01 151.50 36663 JULY 4TH /ENTERTAI NMENT O1 -d 200-06]30-P 94001 3000.00 36151 SHOP TONE LS 01-4810-04)15-FU NO01 B.OO CRECK NO. 16601 1000.00 16]54 IFORM CLEANING -4010-OS32O-FUI:DOS 9.5. 26755 SHOP TONEL9 O1-,.10-04)25-FUND., 9..00 858 SEPV ICE CHECH NO. 16609 1}4.33 16]]0 SPECIAL EpUIP PAINT .1-1.Y0- O 4740-FUINR1 364.50 CHECE KO. 1 660 1 164.5. CITY O ROSLYEAD 6757 NET PAY /C5-05-96 95-0095-03003 6751.17 d XB EP COMPANY' 'III L . 26925 NET PA YPOLL/05-05-96 95-O B95-03002 0.54 26)25 HAADNARE SUPPLIES US-1810-05035-FUIIO01 0] PRE PAI 16555 1 6]51.11 26726 HARDWARE SUPPLIES 01-4030-05010-F VII D OI 39.44 CIIECK N 16670 66.51 COLD UDC. 26843 JULY 4TH /ENTERTAINMENT -<IO D-06]10-P 91001 1 1000.00 BISHOP COMPANY CHECK N0. ]66]2 ]000.00 36)29 0EP2 SUPPLIES 01-4810-05010-NIIDOI ]14.24 CN ECK N 16605 114.34 COKCXITA PERE1 I4... EXCURSION REFUND -4840-03944-P 51601 3 24.110 BRIGHT ENTERTAINMENT CHECE NO. 16686 24.88 26922 JULY 4TH ENTERTAI NMENT 01-4200-06330-P94001 250.00 CRUDE NO. 613 250.00 =OLIN BROS. 26746 GROUNDS HA IHT 4 REPAIRS OI-i O VO-O4 ]20-FIINDOI 55.31 BURT CUYY 1.. 26)1] DEPT SUPPLIES 01-4010-OSO LO-X51301 49. 36 26052 CLASS INSTRUCTION 01-4640-04455-X51501 30..00 CHECK NO. 16611 104.51 CHECK N 166]] 208.00 CORRINE C U YDUNTS C [ C CANVAS 3NC. 26.48 CUSS INSTRUCTION 01-4840-04455-P51501 581.,0 , 269IJ DEPT SUPPLIES 01 -i 300-06110-P 91001 2). 0] CHECK ND. 16469 583.4( 26923 DEPT SUPPLIES 01-4200-06]10-P9 1201 27.06 CHECK N0. 6601 3 11.11 COUNTRY VILLAGE CAP WASH 26B9s VRIDDLE MAINT/ UNIT 120 01-4340-05225-VNIT20 100.00 CALIFORNIA STREET MAINT . LELAL TINT CHECK N0. 16674 104. 0t }600> STREET SNEEPIIIG/A PPIL 22-1600-04850-FUND22 11950.00 CIIECK NU. 16408 11950.00 COUNTY OE LOS ANGEL£B 2,.N680, PEST CONTROL/PRKS/MAP 96 OS-,010-01720-X938 0] ]<3. 3Y C~ 0 D1/36196 II:.I CI Op]04ul 1 TY OF ROSEMEAD 111 RFGISTER 196-18 P 5/28/96 U AGE: < asp 6/96 IS:.S CI SER: k10 dp7O4,1 WASH TY OF ROSEMEAD ANY P 19 P 5/30/96 U .BGF: s k1o MEG: PAY EC INVOICE CHECK PAYEE SINeI CE ME R DESCRI MC. V.G. ACCOUNT CHARGED MOUNT AXOU X2 MOD. DESCRIMON COUNT CHARGED AXOVHT AMOUNT COUNTY OF LAS ANGELES .VANS THEE SERVICE 36004 PEST CONTROL/VPK S/MAN 96 OI-d010-Oi 333-N ND01 ]90.5] 266]] TREE SERVICE/NAY 96 }3-4640-O<]33-FUN Dl 5879.35 36000 PEST CONTROL/1. MAN 96 01-4010-04]22-FVNDDI 466. I5 266]] THEE ...VICE/MAT 96 O3-d Bl0-Od>33-NNO03 38]6.35 CHECK NO. 16638 ]]99.0] CHECK NO. ]6614 0666.10 COURT TRUSTEE FLA FEDERAL CREDIT UNION 361]6. 8 MAY ROLL OLL M'INI.UG/OS-OS-96 82-0083-03135 47.0 36]63 PAYROLL Mf11LOG/05-05-96 B3-0083-02130 5. e9 PPE PAID 16564 OB 16559 PPE PAID <005.09 CLMENS CAL PACIFIC. INC. FAMILY COUNSELING SERVICE 36]56 GENERATOR T ST/MAINT/App 01 -d]B O-04]25-FUN 001 200.00 26681 LOCNSE L ING SERV/APRIL 96 02-4750-06]30-P9]102 ]252.]5 CHECK N0. 16649 300.00 CHECK NO. ]6616 >353.]5 DAVE ISM.EORTATI ON FEDERAL FREE.. CORP. 26 R. HVS SHELTER MAIN, 20-4660-01510-P97020 2]09.75 367]] DELIVERY SLRYI. 01-4110-05010-F UIID01 66.75 CHECK NO. 6610 2309.75 CHECK N0. 617 66.75 DEPT. OF ANIMAL CONTROL ..ML ACADEMY OF GYN. 26698 HOUSING SERVICE/APRIL 01-4330-04610-FUND01 4384.06 26853 CLASS INSTRUCTION 01-4040-Od455-P 51503 334.40 HECK N 16612 4]04.06 CHECK NO. 16618 334.40 DECE'S AUTO SERVICE "MANK G. TRIPEPI 267:8 V EIIICLE REPAIRSIQNITl4 01-4340-05225-DN IT>d 314.03 267]4 TRAVEL ADV/COCA/DS/16-18 01-4110-06450-FUNDOI 100.00 26789 VEHICLE REPAIRS/UM T29 OS-d ]S O-O5335-VIIS T29 30.06 NUUCGS HE PAID 165]0 IM.OU CHECK NO. 16633 19f .0: FREDDIE MAC'S. INC. OSEP OAT 26685 VEHICLE REPAIRS/UNIT14 01-4340-05235-VNIT10 112.50 36069 FACILITY USE REFUND 01-OOe1-02700 100.00 36686 VEHICLE REPAIRS/MlIT02 Ol -d 2d 0-05250-PRIT03 35.00 CHECK ED. 1668] 100.00 CM ECK NO. 16619 147.50 ED BUTTS ED. e N AVID PARTS 26672 VEHICLE REPAIRSIUNIT20 01-4240-05225-VNST20 <11,. 3669] UK, SUPPLIES 01-4030-05030-NIID OI 2.48 26604 VEHICLE PURCH/CODE ENFOPC 01 -d 3d 0-00]00-P UN 003 1<203.8] CN ECK 110. 16620 2.1. CHECK NO. 36606 14617.24 GARVEY UNNM.ONER ESNSTEIF' ...M. 26691 E PECIAL EQUIP MAINE 1-4010-04]40-FUNDUI 321.61, 26059 JULY 4TH ENTERTAINMENT O]-4300-06]10-p 9d 001 700.00 26692 SPECIAL EQUIP REPAIRS O]-d 010-04740-FVNDDI 4.]1 CHECK NO. 16656 ]00.00 CHECK NO. _ 326.]5 ELI SA HERNANDE2 GENE'S ALL COLOR PAINT 26]10 CLASS INSTRUCTION O1-<840-0:455-PS1501 ]01.48 26790 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P955 O] 194.69 CIIECK N 16615 701.4. CHECK NO. 16624 194.69 EM95T WAR ES GEORGE L. THROOP GO. 26851 CLASS INSTRVCFICM 01-4040-04455-P5 ]89.30 26690 OEPL SUPPLIES O1-.]0-05010-F11100 558.]5 CHECK N0. 16161 189.30 G. ECK NO. 16662 558.]5 05/16/96 35:05 CI Op704ul .ARR TY OF ROSEMEAD ANT REGISTER 196- PA 5/2./96 US CE: 6 05/16/96 15:05 CI ER: A10 UF,Odul HARF TY OF ROSEMEAD J.NT REGISTER 196-18 P 5/28/96 U ACE` 7 SER: k]O PAYEE INCO}CE CHECK PAYEE ZE'✓OIc. CHECK RIIE.1 I.E. COUNT CHARGED AMOUNT ..I", I.I. DEGCRIPT0N ACCOUNT CHARGED MOUNT AMOUNT DA RAN An ROME o u 3 c E.IMUCTI.. aria es s-P 51 - 1 160.00 6778 538 ]A CK6ON/BEM PAYEE 3 3 - 750-07610-P95302 1800.0 CX ¢CK Il 6604 160.00 PRE PAID 1.00.00 GLORIA E. FI ERRO NO. ELECIAI[ 26765 PAYROLL LTXLDG/05-OS-96 82-0082-0]125 305.00 16116 DEFT SUPPLIES O1-LB10-05010-FVNO01 64.95 PRE PAID 16561 285.00 CN ECK N0. 1662] 64.95 IO ¢N STATE APPLIANCE CHA MET PERMIT CORP. 26680 SPECIAL EQUIP PAINT -d 830- <1< - NIO01 3 O F 112.]] i PAYROLL MTHILG/05-OS-96 6 i-0083-02121 3044.46 CHECK NO. 36623 112.17 PRE PAID 16558 3044. pOppON TEMITE C INACOX COMPUTER CENTER 1611. IF ST CONTROL/.CPC - 04135-.X001 EC 40.00 26674 COMPUTER SUPPORT 01-4110-05011-FUNDOI 240.D0 K NO. 16622 CH 40.00 CREEK NO. 240.00 MARC .5 MY SHOP INDUSTRIAL COMERCIAL 3 SIDE I. MAINE L REPAIRS O1-4B 10-04]25-FUND01 55.00 366]5 UNDO XAI NT/RSMD PFP% 01:310 -0472 -FUN 001 351.15 36]03 BLW MAINE L REPAIRS OS-4810-04135-PO NDOI 35.00 36616 GROUNDS MAI NT/CARVCY PAR E O0-04720-FUM 01 364.00 36]0] IO[KG O3-d 810-OS O3O-PD NDOI 12.65 }6.01 ELOIMG .DPI{/800'1'. TMSL 01-4500-06]10-P94203 950.98 ' KEYS 01-4810-05010-PUN DOI 26601 .END ING WORM/XWTN TPASL O1-1300-06310-P940D] 950.9] 26705 KEYS O1-4810-05010-FVN003 <.DO CIIECX NO. 166]3 }6]06 KEYS O1-4810-05010-PUN 003 5.85 " 26707 KCYS 01-4810-05030-FUN 003 5.4] INTERSTATE BATTERY SYSTEM 36708 XC YS L WERE 01-4810-05010-F UN 00] 19.59 26744 SPECIAL EQUIPMENT MAINT 1-4010-04]40-FVNDDI 16.80 26709 GROUNDS MA INT OS-4B 10-04330-P 93801 1+_.50 CIIECK NO. 166]2 76.80 CHECX n0. 16636 336.18 ROM MITCHELL CO. N E.LETf PA CKAPO 26617 INPIWTI ON SUPPLIER O1-L 810-04130-P93801 SB. 01 i 36]11 M. L 5W SUPPORT/MAR 96 01-41]0-04652-FUN DOI 614.11 I FS 36618 IRRIGATION SUP PL OS-4810-05010-PIINO01 31.38 36]9] N. L 5. SUPPORT/APRIL 96 O]-4110-O4fi51-PU.001 614.13 166]9 IRRIGATION SUPPLIES OS-4810-050]0-FUN 001 51.20 CHECK A 16629 1368.12 CHECK NO. 16634 99.29 HIMYAAD F CARE UMN YCON LEE 36]13 JANITORIAL SUPPLIES O1-4810-05035-FVNDD] 1.13 26875 EKCMSION REFUND 01-4040-0 3944-P51601 ]8.00 2671 3 JANITORIAL SUPPLIES O1-4B10-05015-P VN DO] .d5 - CHECK NO. 16688 18.00 36714 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 43.41 26115 ]M'I EAL SOIREEES 01-4. 1C-05025-FONDUE 1..48 JEAN SHERWDOO-SCOTT 167>] JANITORIAL SUPPLIES O1-4 B10-O5025-FVND01 141.1] 26931 MILEAGE REIMS/APRIL 01-4830-05240-PUND01 71.60 36738 JAN]TOAI AL SVFPL ES O1-4810-05035-PU ND 01 118.84 CIIECK NO. 16657 71.60 26]]9 JANITORIAL SUPPLIER 01-4810-OSO$5-FUN 001 102.]6 26740 ]ANITO MI AL CUP PLIES OS-4810-IIM25-FVNDDI 395.78 JEAN CTTQ MARTIN B2 26141 JANITORIAL SUPPLIES O1-4810-05035-FVNDDI 308.11 26844 CIASS INSTRUCTION OS-4840-04455-P 5150] 464.00 26142 JANITORIAL SUPP LI BE O3 -d 830-05025-FUND OI 355.25 CN £CK NO. 1664D 464.80, 36743 JANITORIAL SUPPLIES O1-4810-05035-FVN001 258139 CHECK NO. 16635 3158.15 JOHN CHFIICLSKS 16166 PAYROLL WTNLBG/OS-O1-96 82-0082-02125 25.0. 05/16/96 35:05 GPVO411 PAYEE VDU. DES CRIPFON ,.A CHEtlelsrc3 GERNITI RO]AS 366]9 EKCWSION RLFOND JUDICIAL DATA SYSTEMS 36680 PAC BIT PROC/APRIL 96 KAREN OGA.A ly]NllAi`I. C,. 36]]5 TRAVEL ADV/LFOA/5/19-23 KELLY PAPER COMPANY 36661 DEEP SUPPLIES IDOL SYETFNS. INC. 26662 POOL EQUIPMENT REPAIRS IA CELLULAR TELEPHONE C 26780 UTILITY SERVICE 6]60 UTILITY SERVICE 36760 UTIL TY SERVICE LA COUNTY DEPT PUBLIC NyJ6 26665 CONTRACT CHARGES/ FEB 9 26886 CONTRACT EMERGES/ MAR LA COUNTY SX ERI PF O 36697 PISS SAINTI. OA LA TINES ADVIRTIS ON ENT 36601 BUGS CAIPT ON RENRIAL LETICIA ELDERS 36966 FACILITY USE REFUND CITY OF ROSEMEAD :RRANT REGISTER / 96-18 ACCOUNT CHARGED PRE PAID INIAI 01-CIE. N.44-p51601 C II SCE X 01-4]10-046]0-MNDO1 CHECK NO. ]6650 01-41]0-OLd 50-PD XDOI SHE PAI 165]2 OI -CIJO-050]5-FVH D OI CxeCK xo. 01-4010-04726-FORDOI CIIECK I: O1 -d 760-06110-FVNO01 D1-4160-06110-FVNO01 01-t]50-06110 FVNO01 PRE RAiO 6 3]-6600-0:8 ]0-FU10]] 6 ]7-:600-Ot a ]O-FVXD37 CHECK NO. 166]9 0-4300-04SIB-FUNDOI CHECK 166:0 O1-4130-06360-FVNOD3 CHECK X 16641 -COB1-03] CHECK NO. . 16690. o5p6/96 B:oA CITY OF ROSEMEAD 6p70C.1 T 0.£G 1ST EP / 96-18 AYES VOV. OESCP IPT011 ACCOUNT CXARG EO MONTGOMERY NONE CHECK NO. IAS41 MORRISON'S HOSPITALITY 6694 6R LUNCH 03-1750-0]610-p95$0$ $6009 SR LVN CM PRWPAM 02-t 750-0]6)0-P95203 CNECK G. 16 A 16 0UNTAINNEST FINANCIAL B19 6 OEM SUPPLIES 01-4840-05010-P515O1 26840 DEPT SV PP LI EE 01-4840-0 SI) 515 O1 CHECK NO. 166 NADNI AYOX 268 19 CLASS INGTRECPION 01-4840-04455-P51501 CIIECK N 16602 MAT I OXOBANK. X.A. 6805 TRAVEL 4 MEETING OS-:11(1-06450-FUN DO1 $6.05 TRAVEL 6 XE STY NC PER 1-434-05315-BMl TOI PRE PAID 16586 NEC BOLT INC. 36656 DEPT SVPPLI £5 Ol -4 B 10-05030-NNOO1 ON ECK NO. 16677 NORMA N'S PLUMBING L HEAT 26.25 PLUMBING SER, /RCRC OI-..SO-01735-FUN DOS CHECK NO. 16647 NOR ED $6834 DEPT SUPPLIES 03-1030-05030-FU CHECK NO. 16648 BEER IAB£LA W3 MILGGE REIMS/APRIL 01-46$0-05$40-1VNOOI GREEN N 16615 P.M. MOBILE SERVICE $6806 VEHICLE REPAIRS 01-43( 0-O S $$5-VAN IT 14 $6007 VEHICLE REPAIRS 0!::21. -05$$5-UNIT 3. $6600 VEM ICES P PAIRS 020-.5225-UNIT 11 26.09 VEHICLE P EPA IRS/UXIT26 01_4 - T36 6810 VEHICLE REP AS PS /VM I TIJ Ol -t$40-05$25-VAN IT1] 26831 VEHICLE REPAIRS/ONE TOY 01-4 $t 0-05225-V XI T07 $6812 VEHICLE REPAIRS/ ON IT 11 O]-C $d 0-OSI$5-UNIIII 26813 VEHICLE REPAIRS/UNI Tl4 01-4$40-05335-VAN IT 11 /38/96 INVOICE AMOUNT 46.00 131.60 ..00 06.6] 99.11 U.11 S S. OC .9.96 40. I] 04.53 09.13 I4 ..0 430.00 AGE: 6 05/16/96 ]5:05 SER: klo 6p]04ul MA CH ECN PAYEE AMOUNT YOU. DESCRIPTOR LILLIAN XAKA I 35.00 36991 CLASS REFUND LINCOLN EQUIPMENT, INC t 8.00 26699 DEPT SUPPLIES 36700 DEFT SUPPLIES Sd 31. 6B HAS SUC I. E,. 36045 LASS INSTRUCTION 150.00 MARIPOSA HORTICULTURAL ]6696 EXTRA LAN APE/APRIL 96 36199 EXTRA LANDSCAPE NAINT/AP ]6]99 EXTRA LANDSCAPE NAINT,AP 106.61 26000 LANDSCAPE NAINT/APRIL 96 26800 LANDSCAPE NAINT/APRIL 96 26800 LANDSCAPE HAIRT/APRIL 96 I6900 LANDSCAPE NAINT/APRIL 96 ]99.11 26900 LANDSCAPE NAINT/APRIL 96 26800 LANDSCAPE MAINT/APRIL 96 36900 LANDSCAPE HAI NT /APRIL 96 26800 LANDSCAPE SAINT/APRIL 96 26800 LANDSCAPE MAI NT/APRIL 96 MARTHA DE LEON $611091 1 CLASS HEELED 131. 6] MARTHA GARCIA I,.,. EXCURSION REFUND IOS.l3 NIECE EEL PEST GoROL INC 36695 PESTICIBE PRAYING 1 E. 40 MOBILEYEOIA $6]]7 PAGER SERVICE 2L955 PAGER SERVICE Da. DO n ONTCO L KD xE 3693] ELEVATOR NA INT/SLAV 1996 CITY OF ROSEMEAD RPAMT REGISTER / 96-18 O1-4940-01943-PSISO CHECK NO. 166 01-48]005030-MIDO 01-4830-05010-FVNDO CHECK NO. 166'. O1-CHECK Ot155-P51 CHECK NO. ]66 66. 22-4640-0472]-P9272'. 33-4640-04]2]-PS342: 0 1-um-BOZO-FUxvm Ol-d B]0-O 4720-FUA'D O'. 22-46.0-04]2]-P92]2: 23-46.0-0173]-P9212: 32-.6.0-04]21-P5333: ,1 01: 22-4640-04723-P9242: 22-06:0-Od72]-P9252: Ol-: SH O-01]30-FUSED: 23 -C6t0-04]2]-P96: CN ECK N0. 1664 01-4040-D ]94J-P5250! PRE PAID 165! 01-1810-02944-P5160I UIECK N.. ]666 01-4010-04]3}-FUNO01 CH CF ND. OI-(100-Od7]0-FVNDO] 01-:190-047]0-FEN DO] PRE PAID 165] PAGE: l0 1 ...6/.. 15:01 CITY OF ROSEMEAD 96 VEER: klo G1104u1 NARRANT ..'ST. / 9 -18 INVOICE <RFCK PAYEE AMOON AMOUNT VDU. DESCRI .H ACCOUIT CMARG EO P.M. MOBILE SERVICE 75.15 PPE EAID 1656 26604 SPECIAL EQUIP REPAIRS 1 PRE PA . FU 165. 591.75 ]5].75 PACIFIC BELL TELEPHONE 1]45.50 ]6]86 UTILITY SERVICE 01-11 B0-06110-F U1001 PRL PAID _ 135.01 pEPE'0 CON STRU"ON 618.7E 16]04 2520 JACKSON17TH PAYMENT 03-4750-0]610-P95J03 ]d el PRE PAID 1650 ONE HS ,..BY 1"71 OCI NG SERVICE O1-4100-04740-YCNBII 60.00 PPE PAID 36900 PAGING SERVICE 1-E 180-O<]]OFVN 001 PRE PAIB 1650 570.65 - Io9.9. POSTMASTER ROSEMEAD ]00.6] I 267]] POSTAGE Ol -d 0B 0-05013-P]]00] PRE PAID 165! 16.56 pR ESENTATION RI'. 16.56 26871 FACILITY USE REFUND BI-0001-02]00 ON ECK NO. ]666 151.1] MEDIANS ]5]. Il 26615 PRINTING SERVICES 01-4110-04678-FUND01 CHECK NO. 166' 201.10 PRUDENTIAL OVERALL SUPPLY 303. J0 26]93 HATS 01-3100-0:735-FUN00: 26816 MOPS L NATO OS-4010-D<]35-UNDO: 2601] MOPE L RATS 01-4:10-04125-FVH DO: 1].20 26818 MATS Ol-d 810-OE]35-P ON OO: 4].30 I6019 MORE 01-4690-0(725-FEN 00: FG O: 36.31 MOPS L HATS 0]-d 810-04]25-N 26033 MOPS 0]-d 010-Ot]35-FUNBO: 300.]] CHECK NO. 166' S 15. B1 ]].I6 PUBLIC ENPWYEES'RETIRANE. SYSTEI 316..9 }6]70 RLPIREY.T ANNTY/05-05-96 01-4740-04130-P9550: 145.31 26770 REFIREMT ANNTY/O5-0'-96 01-4100-04120-FUN00: I-1]00-Od 130-NNOO'. 119.91 26770 RERIAEMT AUNTY/05-05-96 0 80.00 26]]0 REIN RENT ANNTY/05-05-11 01-E 130-09130-FUN 00: 03.17 26770 RETIREMT ANNTY/05-OS-96 01-4110-04130-FUNDD'. 5/38/96 1 IN,OICE MOUNT $].00 395.]} $1.66 530.00 9..17 1].15 390.00 00.30 790.90 1]1.60 400.40 ]71.00 .96 ].1.60 915.70 ]05.00 20.00 24. 0o 475.00 4➢.1a 1. 0] 5/30/96 U INVOICE AN BUNT 103. 91 96]5.00 a D. C0 a 0.00 IS. .B 100.00 8.69 .1 35.4 19.81 11.51 1.5 131.53 ] 109.13 109.11 608.91 63.97 1.01.9] ACE: 9 MEN: ~klo AMOVNT 27.00 ]16.96 510.00 0190.90 30.00 24.00 475.00 14.11 GE: 11 klo IR: CHECK - ANOVNT 100].5] 80.00 9675.00 a D. Do ]0.40 loo. oo 1065.1. 155.14 osp ¢/96 u:os CITY OF ROSEMEAD PALE: a osp ¢/9¢ 13:os Nt. • CITY OF ROSEMEAD PALE: 1] 5/38/96 USER: 910 INVOICE CHICK VOV. PAYEE OFSCPS P101: ACCOUNT CIV.P L ED INVOICE AMDU NECK AP.OVIIT VOV. PAYEE OFSCRI'.. ACCOUNT CRAYU EO AM MOUNT AXON] PUBLI C EMPIDYEES'PEFIPFJO`.IF BYEI£J SCHUBERT TMEATPE G t 6]]D RLTPEMT AN NTY/OS-OS-96 I O3-I 110-0413 O-FUNOOI ll ]2 26899 EXCURSION/ ADMISSION -6B<0-06f 6d -951601 OI 355.30 26110 RLT REHT AN NTY/05-OS-96 -1)50-00120-p95103 9 I 30 PRE PAID 16590 255.3 !6]]0 RETIREMT ANNTY/OS-OS-96 - 0-01130-FUNDOI }6041 SEC. ION AOMIN/BEAVLY 03-1860-O 6d 6<-P 5160] 1030.80 ¢]]0 REFIR EMT ANNTY/OS-OS-96 061x0-FUND 01 - 'C 65B 1 62 CHECK NO. 16680 1010.E 6710 RELI REXi AM NTY/OS-OS-96 - OB6120-FUND01 ]8). .1 PRE PA1 16566 6]1].00 SIGNAL MAINTENANCE INC. 26793 TP PC SIGNAL MAINT/MAR 96 22-66]0-06815-FVNO22 247771 REVOL VING ACCOUNT 26]96 TRAFFIC SIGNAL XAI HS 3-66]0-04815-NND22 250.00 6898 BEPLEN ISN ACCOUNT - - -FVNDOS 8. 97 26]95 TPAPFIC SIGNAL REPAIRS 22-6630-06815-NND22 IBl. J9 !6898 REPLENISH ACCOUNT OS-6]10-O JS }6-fV11001 10. 00 2¢]96 TRAFFIC SIGNAL MAINT 32-6630-06815-NND33 26098 REPLEN ISN ACCOUNT 01-4710-04291-FUHDOI 11. 00 56191 TPAP PIC SIGNAL MAIM 22-4611 15-FVNO23 1003.50 16098 PEP LENT SN ACCOUNT 02-4]50-OS010-P952O2 S5. ]6 26196 TRAFFIC SIGNAL MAI NT 12-46 J 0-06815-NND32 1010.02 26898 REPLENISH ACCODIT - - 6150-FUN DOI 58. 05 16659 CHECK NO. 6998.E 16898 REP LEN INN AC CO OUT 0}-4]50-0]610-p95B02 !6898 PEPL EH SM AC COUNT 01-4100-DJ901-P94201 26. 61 SXART AND FINAL IRIS 2¢898 NEP L EN35N A DICIRT 01-4300-D6I10-P943O1 SD . DO 5SBI I DEFT SUPPLIES 01-4840-05010-P... BI 146.15 26898 BERL EN IBM ACCOUNT 01-1110-06450-PV NO01 115. 00 56.6} DENT SVPPL]ES 03-4.20-05010-PUND01 BI.RV PRE PALO 16580 ]]1.99 CX£CR NO. 16658 233c PI CMA RO OLVM SO CAL GAS CB !6866 FACILITY USE REFUND 81-0081-01]00 50. 00 }4803 VfI L TY SERVICL O1-4.30-06315-NNO01 268.0] CRICK ND. 16696 50.00 26802 UTILITY SERVICE 01-41.0-06115-NNDO1 160.9] PR£ PA 10 3¢50] 421.1 ROBER TO CAPIRMA t 6867 FACILITY VSE REPVND 81-0081-02300 50. 00 SO CAL MUNICIPAL ATHLETIC CHECK N 16695 50.00 368]8 DEPT SUPPLIES 1-4840-04650-P51401 6.0 CX ECK N 16660 A.0 ROSA SEFULV..A t 6847 CLA 55 INSTRUCTION 01-4B<0-04455-PSIS D1 ]51. 50 SO. CALIF. EDI SON CO CHECK NO. 16619 151.30 26]05 VTI LI TY SERVICE 22-4640-06120-P92422 }0.29 36].5 UTILTY SERVICE I 22-4640-0612 D-P 9333E 15.40 SACXS ELECTRIC 26]85 TY SERVCE UTIL 33-46]0-06130-F UN 023 4786.9] 26B BLW MAI NT [ 0.EPAIRS Ol -4]80-Of ]S S-NNDO 1 . OO 36]81 UTILITY SERVICE 01-4]00-06120-Pt11Ol 4s. 0. 268 SB B!UG .1 NT [ HERA PS O]-618 D-06 ]SS-FU NDOS 1 58. 0 26785 UTILITY SERVICE 01-4810-06120-FVNDOI 1165.92 CHECK NO. 16655 206.00 26]85 WILI TY SERVICE ]-4180-06120-NIIDOI 2001.03 i 6]05 SERVICE 1 I L T Y Y D]-4810-06110-P9280] 9)9.93 V GAB RIEL AL EY WATER 16).5 ERVICE T B I VT L O3 J 810-06320-FRED. 5102.53 t 6753 UP L ITY SERVICE 55-d 640-0611 s-P95 ]55 4B 36785 UTILITY SERVICE 61-4340-06120-FUND61 2096].]1 ,BE PAID 16519 44.48 PRE PAID 16581 JB DB J.f SANRA I" SOUTH ERN CA. NKIENESE 26]58 P.I.T. VTNLOC/OS/05/96 B2-OD83-11110 7640. ]9 26870 FACILITY USE REFUND 81-0081-02]00 50.00 26]59 SOCIAL SECURITY/05-05-96 02-0183-02112 8411. ]6 CHECK N0. 16596 SO.C t 6]60 MEDICARE/OS-O1-96 81 -D 082 03113 19]2. 16 PRE PAID 16557 18011.11 SOUTH ERN CALIFOMNIA MATER 26]02 UTILITY SERVICED 22-4640-06125-P92522 ]61.10 2 2 2 O1/16/96 15:05 CI OP]D4V1 MAPS PAYEE VOV. DESCRIPTOR STATE .1 CALIFORNIA 36161 STATE WHLUG/05-05-96 SO CCE55 STATION EPS 2693] DEPT 5UPP'IEX BE, I UPPLI ES 76535 DEPT SUPPLIES SUSAN MAR 76677 [LASS INSTRUCTION N.Y. MARXINES 36 36 /CLASS SUPPLIES TERRI P $6666 CLAIM IFETRUM7IION THE PARTY SPECTRUM 26856 SUPPLIES/ C]NC0 OENAYO IN15] SUPPLIES/CIN CO DEMAYO INS IFTY OIL NO.191 2¢872 PERMIT REFUND BV ANH N'GYEN 3 11 PERMIT REFUND TR I-COUNTY OFFICIALS 36830 OF. CIATORS -I T EO R'AY 76764 PAYROLL WTHLDG/OS-OS-96 fY OF ROSEMEAD ANT P£GI STEP T 96-18 IR. KY. 1~11R PRE PAID 16556 .:FUW 01 .1-1.0-0520 DD I 0:0'0 0 01:4". FOR DOI .1 111 B.10-FUD A 1. 6645 CHECK 210. 16697 CHECK NO. CHECK NO* 1', 9 9 U.SIE AD. 16664 PRE Ph D AD P 5/50/96 u INVOICE AMOUNT 1603.65 60 27.3) 11.16 700.89 89.61 260.00 21.12 4z. z4 n s. oo ]4.64 2].00 s 0 v 05p./.. 15:05 CITY OF ROSEMEAD REP: KI. dp704UI NAPPANT REGISTER / 96-18 5/2.196 US EP: k1O CXEC% PAYEE INVOICE CRECK ANOUNI VOV. DESCPIPFON ACCOUNT CHARGED ARORIT AXOURT VIKING OFFICE P ..UCTS 16 i.i0 OE Yf SVP PLIES 2651 -6110-OS OlO-N NDO1 6 DEPT SUPPLIES 1 2689 01-4]10-05010-FU8D03 1]5.0] 26891 D SUPPLIER 1- -05010-FUNDOI 67.64 V 1602.65 CNEC% N0. 16665 IS,.. ~ VORTEX 26593 BI11L HAINT 6 REPAIRS 01-1X10-01]25-PEAK D01 17¢.00 CNEC% NO. 1]6. D0 69.X5 Ne YVCH 6 26 5 FACILITY USE REPVND -OOH 1- 3]00 1 50.00 - CHECK NO. 16700 SD. 00 708..9 MAST SAN LABRI£L PIANN ING 00 s1 - 31 36]]2 MIT E%P/O S-16-96 -4700-06450-FUNDOI PRE PAID 16568 01 . 51.00 ~ 09.64 I BY.. ASSOCIATES t 26903 REHAB INSP/FEB 02-4]50-0]¢10-P95B03 6191.58 mo 3690] RG111B IN XP/FEB -4]10-0629]-FUN' 001 2786.00 J„A( 26904 COMP 6 INV£ST/FEB 01-1710-04291-FOUD.1 3000.00 240.00 26905 SECURITY BARS/FEN 01-4710-04299-FDRUDI 11.6.00 48 26906 SEC VP JTY A. IS 02-4750-07630-P96102 35]5.00 1. 26901 PLAN C% 6 INSP/MARCH 01-4710-04290-FUND01 26201.59 26905 HENRY INSP/MAPCX 02-4]50-07610-P95802 ]]5].59 16909 REHAB INSP/%AIDD 01-6]10-04391-NNDO1 2694.00 / ' " 6].16 26910 COMP 6 INVEST/MARCH OS-6]10-04292-PUN D 01 RD OI ]000.00 00 3]3X . e:'F. 1 " 26911 SECt RITY BARS/HARC!1 01-4110-04289-FO . 1 {'P"~ 26912 SECURITY BARS/MARCH 02-4 ]s 0-0]6]0-P96102 2659.00 - . 26913 PLAN CK L INSP/JAM OS-4]10-04290-NND01 209]8.]8 215.00 26936 REHAB INS P/JAN 03-4]50-07610-P950O3 0292.00 Yf 5(O,G 26915 RLNAB IN JAW 01-6 ]]0-06291-NNDO1 J31S. 00 00 ]000 i T' 269]6 COMP 6 INV 352/]AH DI-4]10-04292-FUNDOI . - 2691 SECUUM TY BAR JIM ~ 61 63.00 S ` 'A 71.64 26918 SECVRI TY GARS/JAM 02 D2-4]50-0]610- 3326. 00 • L~+ a 26919 DRUID REHAB/MARCH 02-4]50-0]610-P95103 26920 CDBG AOHIN/JAN IA 02-4]50-0]610-P95002 15.5.00 CIAL REHAB/MAP CX 2¢921 C 02-4750-0]610-P95402 1640.00 130.00 26924 PLAN CK 6 INSP/PER 011710-04290-PM'001 ]686]. J9 CNECM N0. 16666 4 1 8]]9.91 XBROX CORPDRAT10x }1.00 26.14 894 MCHDRYMRI TER PAINT 01-4..-O 4]]0-N 11001 CH IC% 120. ]6668 11].00 ~ ai . d 05/16196 15! 05 CITY OF ROSEMEAD PACE: 16 osIWIA 11;D, 96 EE: n NCP: VE kla dpJ 06 ~1 RARPANT EV RY BY EVNO 5/39/ dp706ul MART REGISTER / 96-I. 5/29/96 VSEP: RI. RECAP BY NNO PREPAID VRITT EN PAYEE OICE I I CHECK VOV. DEECP I FTON C[ODHS RC .D AH ANOVNS AROD"T XOVMT EEIIEPAL PDNO 01 xx. xsJ. ]9 161.919. x] Cc 1, 106. D6 1 6J X65]. 6x YOIANDA ESTRADA 'ATE EAR TAl 5.]39.30 ]1,696. 76 x6956 CIARS INSTRVCPIDN 01-1990-01115-P53501 691.6] PPDPoSITION A x1309 .75 CHECK NO. 1669] 691.60 RTREET LIGHTING DISTRICT 61 20,961.]] ' GRAND TOTAL ]92,1]9.79 TPDST 6 AECNCY 550 .00 PAYROLL REVOLVINE P.R. 93 38,503.66 TRBA,A.Y EVND - CITY 95 66,751.]1 TMAL ]J 6, 10]. 56 365.9]3 .x0 CXAND TOTAL ].x,1]9 .7. `l