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CC - 1996-33 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 96-33 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 13,1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $232,844.77 NUMBERED 17309 THROUGH 17381 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 availabili of funds for payment they of. FINAN E D ECTOR ASST ANT ITY M NA R PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF-AUGUST 1996. J 41I/Z1 I MAYOR ATTEST: CI CLERK I hereby certify that the foregoing Resolution No. 96-33 was duly and regularly adopted by the Rosemead City Council at a regular meeting held onthe 27th day of August, 1996, by the following vote: Yes: CLark, Taylor, Vasquez, Bruesch, Imperial No: None; Absent: None; Abstain: None City Clem OB/CS/96 of vo ap]o4m CITY OF ROSEMEAD WARRANT REGISTER / 96-]] PAYEE VDU. .FGGEIPTOX COUNT CHANCE. A. B. e. COn pO3uTx ox 3805D PILE CABINETS OS-1]10-06110-FIM,O'. 20050 F1 LE CABINECE 01-4]00-"CIO-FDH.D. CHECK N 1]]1 ALLE N N. NI.." NO 38049 GROAN DS MAIXT/REPAIRS OS-4810-Od]20-FVNDO: CHECK N 17]! ANPAON 20051 TRPC SIGNAL RULES/EQUM 04-45]0-049]]-1.1301 3805] TRIG SIGNAL POLES/EOVP Od-45]0-0........... CHECK no. 1731 AMTECH LIGHTING SERVICES 38052 LIG NT REPAIRS/1YNE 1996 -4810-06130-P93801 3005] LI GILT REPAIRS/].. 1996 01-40]0-06130-PUN DOI 38053 LI GMT REPAIRS/JUNE 1996 OS-1.10-06]30-P92801 CHECK N0. 1731 BAR" LAMB ER COMPANY, INC. 38054 GRAFFITI PUOU SVPPLI£ 01-4]40-05030-095501 28055 GRAFFITI REMOVAL SUPPLIER O1-i740-05030-095501 56 WAIKIKI REMOVAL SUPPLIE O1 -174 p-05010-P95501 '005] MARONARE SVPPLI ES O1-d B]0-Oi ]35-PI]NDO] 38058 HARDWARE SUPPLIES O1-<BJ O-04]$5-P VN 00] 28059 HARDWARE SUPP PLIES OS-1830-O 5010-PDN001 38060 NARpNAAE SOFPLI£9 01-4200-06310-P94001 28061 GRAFFITI gFMOPH SUPPLIE pl-<Jd p-OS OI O-P95501 10062 HAADNARE SVPPLI ES I D1-d a'o-O SOl0-P V1:001 28063 NAROMARE SUPPLIES O1-180-05010-P UNDOI 28064 GRAFFITI REMOVAL SUPPLIE5 01-1140-OSOIO-P95501 28065 HARDWARE SUPPLY FS -4.30-OS 010-RUNpO] 3:066 POOL MAINE SUPPLIES 3-08]0-Od ]36-F111:O p1 28203 LIAR ME SUPPLIES OS-0810-0501.-FUN 001 EB 30] NAR . E SUPPLY ES 01-1:10-05010-FVN001 38200 GPA FFI TI REMOVAL SUPPLIE5 01 -d 740-05010-P95501 36205 CHAFFS TI REMOVAL SDPPLI£5 OS-i ]<0-05010-p 9550] I8206 MANIC ARE SUPPLY ES O1 4010-OS OI O-FUN 00] 5830] KAREN ARE SUPPLIES O1-4810-05010-FUN DOS 28308 HARDWARE SUPPLIES O]-48]0-05010-F UN D OI SB309 HARDWARE .UPILI ES OS-1610-050]0-FUN 001 58230 HARDWARE SUPPLIES 01-4010-05010-FVNOOS ,0211 HARD HARE SUPPLIES 01-4810-05010-FUNDOI 8232 MARONAAE SVPPLI ES 01-<B]D-D50I 0-F9H 001 30$1] XAppNAAE SUPPLIES 01-4810-05010-F UN D 01 E8334 NA"DWAAE SUPP LSLS 0]-4.10-05010-FVNDOS OB/OS/96 0]:10 CI TY ROSEMEAD tl 0]04 u] RAMPANT REGISTER / 96 96-]J PAYEE VOO. DS[gI PION ACCOUNT CHARGED DEPT. OF ANIMAL CONTR. N OUSING SOUP ICES/MARCH O1-u)0-04630-FUx 001 28059 HO VS ING SERVICE/JCHC 1996 OS- 4]I O-04610-FDHD OI 2B 070 HOUSINL/1995-96 FINAL -4 ]]0-016]0-F ON 001 CHECK NO. 1]214 NE NO NO 282)6 CLASS REFUND 01-4840-0)94]-051501 CHECK x.. 17367 UGGGR E5 SANCHEZ 38]93 E.G.... PFIGUG 0-0)944-v5160) 1 CHECK NO. ]])68 FAETHAN KODAK COMPANY 2B'I4 [CV... FAINT/TUNE 96 1-4180-04740-FUND01 CHECK N 1]]15 ELMS -HYCPO 281]9 POOL REPAIRS 3-48]0-04 ]2f-PUN001 2814D POOL REPAIRS 01-48]0-04]26-FUND01 CHECK NO. 17316 FLAIR DATA SERVICES, INC. 2814] BU5 LIC PROCESS/2ND WR96 01-41]0-O4415-FG DOS CHECK NO. 1]]17 L 6 H AUTO PARTS '8111 VEHICLE HAIHT/UNIT ]J 01-4240-05225-VNIT]] CHECK NO. 1]]10 GARV£Y EQUIPMENT M 28]45 BPECI AL on IF REPAIRS 01-4810-04740-FVNDOI '0146 SPECIAL EOUIP REPAIRS 01-4310-05250-MITII CHECK N0. 17319 GENE'S ALL GOLD. PAINT 2814] OMFFITI REMOVAL SUPPLIES O1-.740-05030-P95501 2. I4d GRAFFITI REMOVAL SUPPLIE5 03-4140-05010-P95501 CHECK NO. 17322 WL.M BEAR EQUIMENT 20225 EVUIR RENTAL 01-4810-(146)5-FUN p 01 CHECK NO. 1]]11 GORDON TERMITE CONTROL 28142 PEST CTRL/ROMP POOL/JUNE 01-4830-04725-FUNG01 B/1J/96 OUNT V MOUNT 155.5] 102].64 347.]8 5161.52 5820.44 2.86 400.00 155.00 d 9. e7 15.85 0 11 36 0 .OJ 14.12 52 17.5] 54 2 60.]5 0.25 39 29 65]1 9 ..91 9.]0 2.0) .2 4 2E .94 22. IB 14. d9 10. 1< M.E: 1 ISSN: A61 Ce/oe/9a 01 a° CITY OF ROSEMEAD vA.E: 2 dp704UI NA RNA HT REGISTER / 96-]3 U.K.: Aal CHECK PAYEE' INVOICE CHECK AMOUNT j VON. DESCH, PION ACCOUNT CHARGED AY O UNT AMOUNT BANE LUHBEN COMPANY. Inc. CK NO. 1735] 935.21 118].1] CINTAS 280)9 VNIPORH GLEAMIN 0-04725-FUND01 25.00 VASE.. CLEANIN 10-04 ]E S-NIIDO 22.00 28081 VNIEOEM CLEANIN 0-04]25-FUN DO] 22.00 I47.]8 3882 UMI FORM CLEARIN 0-04]25-FOR DO1 28081 DUFFOEN CLEANIN p-OS 320-FVNDOI 155.6] 280N I.. CLEANING 0-05]30-FUNDOI 157.26 8UNIFGM CLEANING 0-05320-FUNDOI 129.52 UM I FORA CLEANING 0-OS110-FVI: D O1 58].60 ]098].96 28087 UNIFORM CLEANING O1-48]0-0113 p-NNDO] 151.08 CHECK 110. 17]12 ]118.21 CLEANCE'S ENVIROMENTAL 28222 SOLID HASTE PROF SE 28233 SOLID HASTE PROF SV 66]. S6 COAST IRRIGATION SUPPLY 2806] ERN GA TIEN SUPPLIES 28215 IRRIGATION SUPPLIES ]6216 IRRIGATION SUPPLIES 2B 217 MARDNARE SUPPLIES 38318 IRRIGATION SUPPLIES 28219 IRRIGATION SVPpLIES 28220 MAREWAAE SUPPLIES COUNTY OF LOS ANGELES 28221 PST CONTROL/PARKS DAVE TRANSPORTATION 28071 BUS SHELTER NASHT/FJ I80]2 pI Al-A-RIDE /JUNE 2.0]) DIAL-A-P IDE/NAY C 28071 SHOPPER SH OT'"LE/JN12 28075 SHOPPER SHUFPLE/JUNE 388]6 BVS SHELTER MA NT/MA 3807 1 SVS STOP LTS 28269 SHOPPER SH V'1'7'LE FARE 383]0 OI AL A RSOE FAA ES/JV P1 B/SJ/96 V! O MOUNT AM UNT 3108.61 ]210. J] 10.00 J J. 00 ]90.]1 O]1. 66 n z9.Oo 50.00 56.]6 '5.09 12.00 146.]7 226.]] ..IS 18.0 08/05/96 01.30 GE: ] dp]Odm IN: Ral E % VDU. DEICRI PTO. ANWH GORDON TEMITE CONTROL LD'S KEY SHOP KEY G 15]]).00 18096 KEYS 8097 KEYS 6090 LOCKSET AFIAT. 20099 KEYS la.O. HILLY ARE I... CARE 28066 JANITORIAL SUPPLIES 2).00 26009 JANITORIAL SUPPLIES 2O89 'ANIMET AL SVPPLI LS 28091 JANITORIAL SUPPLIES LI ES 2B092 TAX ]TOR IAL SOP' 398.71 I 2809] UNITORIAL SUPPLIES 28094 JANITORIAL SVPPLI ES "ROILING EAN 3000.68 I11B9 .IN LESSON REFUND .U.K. THAN 350.00 26193 CUSS REFUND INDUSTRIAL COMMERCIAL 56.76 28100 IT FOLES/UPLOAD SVC 38100 LT RULES/UPI/JAD SVC 28101 XELOING NOME 37.09 J. MAROLD MITCHELL CD. 28102 IMILATIOU SUPPLY JENGIFER CARSON 1]]3.10 28197 CUSS REFUND .IS. TPA EMAR 69.15 38198 E%CL'RSI ON RLPVNO 0]-4810-050)0-FVNO01 O1-1810 -O S U)0-FUNDO .1-1. 0-050]0-FUNp0 I 01-4810-05030-FUN DO 0]-4810-050]0-FUN DOI 01-4810-OS Ol O-FVM1'OO] O1-4810-050]0-F s CN ECK NO. IllO O1-4810-04722-FUKDO1 CHECK NO. 1]]10 IJUN CHECK N.",I, CITY OF ROSEMEAD :RAANT REGISTER / 96-)3 ACCOUNT CHARGED 01-4810-05 G 10 FUNDO CHECK NO. .7C 2, 1 DO 0 En O~:4:10:.1.25: FUR DO OI-4.S.-.)911- RUN CC CHECK .0. 1 CHECK NO. I G.. 17326 CHECK MO. 17]]1 01-4840-03944-P51601 CHOCK N0. 1]3]2 1B35.60 v 26. es 1.1.01 ]21.96 1. 0 .7.39 65 222.24 ]<9. BJ ]658.63 125.1 125.]) 81]. BO 3]599.]] SBl. J1 1]6]1.6] -]698.]6 2309.)5 1289.65 931.49 543.66 45922.)4 8/1]/96 USER: k.I INVOICE AM AMOUNT OU1:] 9.90 1. IT O OO ]6.24 281.15 .81 ,39.]5 ,92.96 ]1.89 ]35.08 -358.]9 8.00 36.00 250 SO '91.50 168. 00 10.00 42. BO 9].1, ]014.9. 8.00 36. OD I'M. GO 14].42 30.00 12. p. 08/05196 01:10 CITY OF ROSEMEAD tlp]Oi u] NANAANT N£L I STEM ) 96-]] PAYEE V.D. OESCRIFFCN ACCOUNT CHARGED LA COUNTY ASSESSOR 28]32 MAPS O1-I700-04613-FVNDOI CHECK NO. 1]111 1A COUNTY DEPT PUBLIC 28107 CONTRACT CHARLES/ MAY 96 22-1100-048]0-FJII:OI2 38108 CONTPACP CROPS ES/ YAT 96 22-4600-Oi 0]0-FVN0,, 309 ONTpA CT CHARLES/ NAT 96 01-1720-0 f 310-FNIDRI 2022) CONT.QT CHARGES/MAY 96 22-4600-Of B]0-FVND22 CHECK No. mrz LA COUNTY BEING TRANSPORT 28114 0U5 PASSES/JUNE 96 20-4660-0]510-P 96920 CNECK NO. 17129 LA COUNTY SHERIFF DEPT 2910] COPS PHASE 1 APRIL 96 02-4]50-0]610-P96002 2B 30] COPS PHASE 1 APRIL 96 OS-1100-O1512-P96001 2.104 COPS PHASE 1 .Y 96 01-4100-01512-P1 6001 Co" PHASE l .Y 9 0I-:10 -f 150-0]610-P 96002 10111 PRISONER .INT/MAY6 03-4]00-00520-P VNOOI 2.226 COPS PHASE I/JUNE 96 02-1750-O7610-1,96002 28226 COPS PHASE I/JUNE 96 O1-4108-04512-P96001 CM ECK NO. 1]]]] LA TIMES ADVERTISEMENT 2.l11 RECRUITING UP 01-4110-04685-FVNUOS CHECK no. 17334 LINCOLN EQUIPMENT, INC 28110 POOL EQUIP/REND POOL 01-48]0-01]26-FVNDOS CHECK NO. 17320 LOR ENA CASARES 29191 CLASS REFUND OS-f Bf 0-Ol9<]-P5]s0] CHECK NO. ym . COB So 26122 RADIO INSTAL TIGNJ MIT z 02-410-OS25o-FVNDO2 i 8122 WHO INSIA IATIDI/ MIT E 02-4240-05250-FUND02 CII ICE NO. 113]5 MARIPoSA HORTICULTURAL 20115 EXT. W:0 SCARE MAINT/JUN 01-4180-04722-FUND0I 20116 LANDSCAPE MAINT/JUNE 23-f 640-0<]2]-1,92322 28116 LANDSCAPE MAINT/JUNE 23-4510-Oi]2]-F92122 28116 LANDSCAPE YAINT/JUNE 22-4640-04]2]-P92422 -OB/05/96 01:10 eP]O1Y1 V.D. DMSCRI PION CITY OF ROSEMEAD NARIA2T REGISTER 1 96-33 ACCOUNT CHARGE. BROKI"Q MOBILE AU GLASS 2.2JO VEHICLE RAINT/UNIT29 PRUDENTIAL OVERALL SUPPLY 261]4 NOPS 6 .TS ] 5 .TS 22136 MOPS f MATS 38118 MOPS R.C. GISG 4 SCREBN C 2B14B POOL YAIIIT/RSHU PWL S 15 ARTS AND C.FTB $6156 DEFT SUPPLIES S.G.v, PUBES SHING CO. 2815] RECRUITING E%P SA INS ELECTRIC 28150 BLOC MAINT/RSMD POOL 26151 BLDG .INT/RSY,D PK SAN ANOELL POOL 2015$ POOL NAI NT/REPAIRS 38$11 POOL SUPPLIES 5£IONER,S COLLISION SIR 2.2]2 VEHICLE MAINT/UNIT29 SIGNAL MAINTENANCE INC. 28157 TRAFFIC SIGNAL PAINT 3615, IAA F FIC SIGNAL .INT 38159 TRAFFIC SIGNAL NAINT 28160 T. EPIC SIGNAL N6IGT 28161 TRAFFIC SIGNAL .INT 28162 TRAFFIC SIGNAL MINT O1-1240-052]0-VNIT2', CHECK N0. 1]]i CHECK NO, 1734] OS-48]0-O1725-FVNDOI CHECK NO. 17344 01-4020-OO..-FVcxecK No. 17345 01-4110-04685- .G , CHECK NO. 1]]48 01-4830-04726-FUNOOI 01-4810-04720-FUNDOI CHECK 00. 1734] CHECK NO. 1]]16 01-4310-05225-MIIT29 CHECK No. 1]]62 01-16]0-05.15-FOND01 22-16]0-04815-FUN p 22 ]2-4630-04.15-FUN02] 22-4630 1 IUN1-032 2$-46]0-Od 015-FVN.22 22-CHIC-0481s-PVN.I2 CHECK N 1]]59 PACE De/OS/96 01.10 CITY OF ROSEMEAD RAce: 6 OP]Of ul ARNUANI REGISTER / 9 - 0/])/. USER: I., 8/1]/96 VS £R: kal PAYEE' INVOICE CHECK NVDICE CHECK VW, p£SCRIPTON ACCOUNT CHARGED AN OVNT AMOUNT AMOUNT AMOUNT POSA BGG, CULTURAL x.116 LANDSCAPE MAINT/JUNE 22-4640-0<]$]-P92522 71].60 22.4) 26116 LANDSCAPE MAINT/JUNE O]-4180-01)x0-NN001 5.$0 22.43 28116 LANDSCAPE MAINT/JUNE 22-16.0-D.]2J-P93.x ]05.00 2•116 LAY SCAPE MAINT/JV HE 01-d e]0-0<]20-FUNpO] $00.$0 LANDSCAPE BAR, aUNQ 33-1640-0<]2 ]-1,92)2$ ]9D. 90 111).]6 IB116 LANDSCAPE MAINT/JUNE 22-4640-01]2]- P 9x122 1]1.60 5].56 8229 BET U, LANDSCAPE MAINT/JllN 0 -48]0-04]20-FUNDOI .OS YJ7 3J 54.65 EXTRA I B.CAPE MA NT/J 28229 UN 81-4100-04720-FUNDOS 121. 6J 8865.54 28$29 EXT. WIDSCAPE MAINT/JUN 46 40-04 J$J-1,92]$2 22 165,61 1259$.9] 2B 229 EXTRA US DSCAPE .INT/J UN : 2 610-04]2]-P92622 2 ]5.00 CHECK NO. 17]]6 )925.90 12400.00 MISSION FENCE 8 PATIO 408.00 28121 POOL MAINT/REPAIRS 830-04725-FUNDOS 18].00 CHECK NO, 1]]]] 18].00 .500.]] Y.ISSION SVP£R HARONARE 5667.19 28117 POOL SUPPLIES -4.)0-O SOl O-FVNp01 9.04 5100.4] 28118 POOL SUP PLI FS 1-410]0-050]0-PUN DO] 9. 6] 906).49 119 DEPT SVPPLI ES -4810-050]0-FUN 001 -27. O< 261.40 28120 DEFT SUPPLIES O1-<B 10-05010-FNiDOl 9067. 49 2.121 POOL SVPPLIEB -18 J0-05010-LU11001 57.72 5100.41 CHECK No. 17]]8 70 96 65.38 . OUNTAIWEST FINANCIAL 2.1$5 oLPT SUPPLIES 01-11]0-05011-FV 154.42 ~ 1]0.60 CHECK N0. 17325 15<.42 ]70.60 ~ NATIONAL SANITARY SUPPLY 28126 JANITORIAL SUPPLIES 01-40]0-050$5-FUND01 296.9] ].1.97 28127 LAN ITORIAL SUPPLIES 01-4830-05 025-FVNDOI I, I .2] 284.97 JANITORIAL SUPPLIES 01-4830-05025-FUN01 235.]6 20129 JANITORIAL SUPPLIES O]-48]0-0101 O-FUN 001 D 100.08 0.00 CHECK NO. 17339 705.40 10.00 NORMAN'S PLUMBING L HEAT 28 1 30 PLUMBING SERV/RSMD POOL OI-48]0-Of725-FUND01 D2 281]1 PLUMBING SERV/GARY PK m-<810-On xB-FO1.01 ]i s. 14 646.1) 28132 PLUM. INC SERV/RSMD POOL -1810-042:-FVNOBS 52.00 646.17 28_]] pLUIIBI NO SERV/eAPOPM P 01-1810-04725-FVNDOI 25 1292']4 CHECK NO. 1]]40 40<.41 P. M. MOBILE SERVICE 1x5.00 JBl]9 SPECIAL EQUIP REPAIR 01-4810-O4740-FUNDO] .0.00 400.40 CD ECK NO. 1]]61 BO OD ]71.80 . 2928.96 oe/OS/9H BY:,. CITY OF ROSEMEAD PAGE: e PALE: ] GP704UI NARRMI REGISTER f 96-]] ./11196 USER: I.J 0/13/96 USER: kal I XVOI CE CHECK PAYEE V... HER CRIPTON ACCOUNT CXAIIG ED INVOICE AMOUNT CNECI AMOVIP AMOUNT AMOUNT SPECIALTY INSTALLATION ZO119 MAINT/GARY POOL 1-48]0-04]25-FOR... 360 00 1]$.01 CHECK No. 17]6] 160.04 01 POSTGA NA1NT C.BN.B,INC 28154 GRAFFITI REMOVAL S.IFIIES OS-4710-050]0-1,.001 168 .6 ]5.41 28155 GRAFFITI REMOVAL SUPPLIES 0 -4 ]d D-05010-P 95501 1 . 1.9.<5 20,99 CHECK no. 1]]81 )58.11 15.53 13. 53 STACV WX 105. ]d 202]) GLASS AEPVNp D1-4850-0]94]-p 51501 10.00 CHEC% N0. 17374 95.57 SIMNY C-ou 95.4 28]86 ..J. SHIM LESSON REFUND 01-4850-03953-FUNDOI 34.00 CHECK NO. 1)131 24,00 373.78 SONY... G. 37] 79 28]]5 CUSS REFUND 81-1840-0]91]-P51501 240.00 CHECK No. 17376 240.00 661.80 TAME SHN. 661.80 29188 IM LESSON REPVNp OS-1850-0]953-pVNp01 96.00 CHECK NO. 17377 96.00 158.00 TARGET 6PECIALTV PRODUCTS 158.00 2.164 POOL MAINT 01-40]0-04]26-FSG.I SIS. JS 1]6,00 CHECK NO. mzo 525.35 THE PARTY SPECTRUM 51.80 38165 SEPT SUPPLIES 02-4750-05010-P95202 52 )6 ISB.53 8166 DEPT SUPPLIES 01-4040-05010-P51501 . 92,39 1]0.]3 2816] DEFT SUPPLIES 02-4750-05010-1,9520$ 10 59 $8168 OCPp SVPPIS CS 02-4750-OSO3D-P95202 . 11.3$ x8369 DEPf SVp PLI ES 01-4200-03901-P940B1 21 12 75.00 301]0 DEFT SUPPLIES 01-4200-06310-P14001 , $1.12 )5 00 01]1 KEPT 51RPLI ES 01-4$00-06]10-1,94001 10 57 . zO VZ DENT sOPetl ES ox-4]s0-BS O10-P 952.32 . xB 35 3)1 vepT spe PLx es z-4]so-o so 10-e 9sz 02 o . 21,12 ]51,06 2.174 DEPT SUPPLIES 1-4200-06]10-P9d001 1] 53 ' 656.75 20175 DEPT SUPPLIES 01-4200-06310-P94001 . 23.12 2141.)) CHECK NO. 1]]41 ]1].36 512.]9 209.68 TOM IS HEMS NEAR 1 22 9.1] 28163 DEPT SUPPLIES O50I V-FVH 001 68.71 5391.12 CII MCA H 17351 68.74 BB, B 5,96 p1: 1p A e CITY OF ROSEMEAD PAGE: 6p]O{ul NA. gEGL,IEE / 96-]] B/1]/96 USER: kO1 F AIR. F V.S. ESCRI PTON ACCOUNT CHARGED xxvolCe CHECK AMOUNT AMOUNT SIDEARMS SEE SERVICE 282]] .ROUNDS XA INT OI-4640-04]20-FVNDOS CHECK N0. 1]J 65 ]5.00 ]5,00 VALLEY CI TI E9 SUPPLY 281 ]E DEPT SVPP LI ES 0 OS-{01-OS pl O-FVNDOI )6 J CNEC% N0. 1]]52 . O ]6. I8 VILLAGE TIRE SERVICE EB 1)6 VIII CLE REPAIRS/VH IT /]N 3 01-4]10-O 5225-VN IT]O ]J6 4 01]] VEHICLE pEpA IR G/VN IT /39 O1-{]30-0521 5-UN I T39 . < 65 1 8 <H EC% NO. 1]]5 ] . 202 .55 VI USA L MONTOYA 30107 SWIM LESSON REFUND Ol-{850-0]95>-FVNDOI CHECK NO. 1]]]B 0.00 8.00 VORTEX 2OI B4 SPORTS COMPLEX O]-4810-D5 ]z D-1938 O1 2 8) 12 . CH EC% N 1)]65 ZB). 1Z HAT LING YAW SHIN 3013{ CLA55 R£FUNO OS-{840-0]94]-P 5:501 ] ] 00 . CNEC. MO. 1]]]9 ]1.00 WEBER PAINTING 28268 BUILD MINT L REPAIRS 01-4010-0{]25-CUWRO CHECK N 1)366 390.00 90.00 WILLDAN ASSOCIATES `03]E PAVIU1T MG MT SYS/JVIIE ]02]8 PAVMHT MGY Z2-4500-O<Z25-199123 1500.00 .T EYE /J1ME LORNA AT WAY JVN {5-{501-04335-1991{5 ]500.00 / E 96 BILENE ST/JVN£ 96 X OS-4500-04225-1]6]22 1]{1.00 02{1 N £I 1EMC INITA TSIJUNE 22-4500-04225-199222 04-4530-0{125-161205 901.00 , :0341 NENMAAI(£N CIIIITp TS/SVNE 05 -d 5 J0-0{225-131]0{ z{5.O1 2]] 0 TENTATIVE MAP RLV IFI/TINE 01-5]30-052]0-FVNDOI . 1q ] '825 3 FINAL YAP pC]x NJ/JUNE 8241 DCV O1-{]3 0-05 112-1VX OOI ]0.00 2611 00 HAP REV/TYNE 345 TqA FF IC ENG/JNNE 96 01-4720-05231-SVND 11 , 2]50.00 :0E46 PUBLIC .O.%S 'NS/MAY p OS-5510-O41 B0-FUNpO1 01 2pJ 0. OO :8350 TMFFIC ST UOY/SVN E 96 -5]20-04350-FVNp O1 01-55 1120$ .10 8259 NPOES/SVNE 96 1 p-D<281-FU1p O1 O ]56.00 8 150 WALNUT GR/MAR SMALL TH S-4]30-05260-FIINDOI 01- 62). Sp 8]51 VALLEY BLVp IMP FVNp/J UN E 5520-04225- OI -5500-05335-186135 3 5' 00 1 I :8252 MISSION/ENCINITAB TE 05-55]0-D5z25-181304 ' 5 00 . 8255 CAPITAL IMP/JUNE 22-4500-05215-P 99212 9]9.00 385,00 60/05/96 01:10 tl17O4ul WAAIUNT SUNBURY EY FUND RECAP BY FUND PRE-PAID GENERAL FUND COBG A DUALITY nGM Rl ITRICT T 14 STATE GAS TAX PA ORO O . 9s2A CAP RBA CAPITAL PROJECT 45 TOTAL GRAN) TOTAL PAGE; 11 8/13/96 USER: K. WRITTEN ISI 061 ]1 62 3 ,323.96 25,{05.22 58, ]J 6. 36 v z, eoa.n 08/05/96 61.10 CITY OF ROSEMEAD PACE: to Up'..' NARAFIT REGISTER / 96-11 8111/96 U I,.1 PA FE ]RVOICE US C' VOV. CRY DIM. ACCOUNT CNAALED MOUNT AMOVN] VILLEM ASSOCIATES 28155 "CUR NE)MARS TE IMP/JUNE -4530-04235-PB1204 1019.00 29256 LORI CA ST RECON/JUNE 01-4500-04225-P26322 110.00 1825] DUN 6 BRADST REPORT/JUNE 4-4530-0{225-P81]04 100.00 38256 SUPPORTIVE ENL/JUNE 96 01-4720-04220-FVND01 3514. OO 28259 PUBLIC VL PERMIT/JWW£ 96 01-4720-04250-FUND0I 8614.00 28360 TRAFFIC E G FETAIN/TIME 01-4720-04210-FUND01 800.00 28261 TRAFFIC ENG/RAY 96 01-4510-0{381-FUN DOl 8]0.00 29262 BEVELS MAP REVIEW/MAY 01-4]20-042]1-FIMOOI 29L5.0 28263 PM5 UPDATE/MAY 96 22-4500-04225-PR9122 315.00 38363 PMS UPOAT E/MAY 96 45-4501-04225-P99145 875.00 3826{ TRAFFIC ENG/MAY 01 -451 D-04390-F11N OO1 ' IOJ0. OO 38265 VALLEY MED LAYNFY/JUNE 96 03-5500-05225-P]612 464 O. OD 20267 VALLEY BLVD IMP FUND/MAY 01-4500-04225-?]6135 24 O. GO CHECK NO. 1]]54 54616.60 YOWL NDA TA 38190 SW IM LESSON REFUIp OS-4860-0]95]-PUN OOI 16.00 CHECK NO. III.. 16.00 GRAND TOTAL 212,844,72