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CC - 1996-47 - Claims and Demandsl i CITY OF ROSEMEAD RESOLUTION NO. 96-47 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 08,1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $662,752.39, NUMBERED 17800, 17801, 17902 THROUGH 18057 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 (RECTOR ASSIST T ITY MAN ER PASSED, APPROVED AND ADOPTED THIS 08TH DAY`6 _OCTOBER 1996. MAYOR ATTEST: Ci CLERK I hereby certify that the foregoing Resolution No. 96-47 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 8th day of October, 1996,Sby the following vote: Yes: Vasquez, Tayor, Clark, Bruesch, Imperial No: None; Absent: None; Abstain: None Cit Clerk m/m /96 04:13 CITY OF ROSEMEAD PA Gp)Od ul WARRANT REGISTER / 96-47 10/ 0/96 V5 PAY EL --ICE I YOU. DESCRI PION ACCOUNT CHARGED MOUNT A WARRENS E000ATIONAL ]9242 OEPT SOPPLIE.JCUSSES O] -t 84 O-O SOI O-P S]SD] 15 .66 CUE ON M 1]961 AIR CONDITIONING CO., IRC 29219 BltlCr ...T/BEPP 96 p1-4100-D 4>35-FOND01 101. 00 CHEC% NO. 1]958 ATYPOUCH PAGING OF CALIF. 295]2 PAGING SERV/ SEPT 96 01-4180-04730-FUND0I 16. 20 1 PRE PAID 17934 MEDIA HASEGAWA 29484 EXCVRS I ON REFUND 01-4040-06464-P51601 44. 00 CHECK N 180]8 ALEAANDER T.- 2 492 SWIM LESSON REFUND 01-4050-03953-FUNDOI 16. 00 CHECK ND. 18039 AMTECH LIGHTING SERVICES 29241 BLOC XAI.T 6 REPAIRS O]-4 B 10-04]25-FVNDOS ]9. 61 29]50 BLDG MAINT I REPAIRS 03-4810-04]25-FUNDOI ]4. 56 29553 BLDG GA HT 6 0.EI.As 0]-O I BO-04]35-FUNDS 1 364. 00 CX..C% N 1]959 ARCADIA ALFARO 29485 SR LUNCH PRGM/REFUND 03 -4 ]SO-0)610-,95303 OD OR OF ED. ANMSTRONG GARDEN CERTENE 29245 BLDG MINT 0 REPAIRS 01-4100-047IE-]UNDO. 05. 60 ON DUN x 1]960 ASIAN Y.. CENTER 29sd8 MANGE BANQUET Ol-d 110-06450-PUN DOS 60. 00 29 s<0 AWARDS BANQUET O]-4100-06450-PVNDOS 240. 00 PRE PAID 1]94] AWARDS BY CHAMPION 2924> DEM SUPPLIES 01-4030-05030-NNO01 1]0. 61 29244 DEPT SUPPLI£B 01-4040-OSD 10-,5120 ]]4. 32 CHECK NO. BANK OF AMERICA N 29535 rRAVeL 6 ne Pll xc ExP O1-a 13 o-o 6a s0-F UxOm 9] n2 295]5 TRAVEL 9 M.e1TINI ESP 01-4100-O6d 50 -FUN OO] 209. 00 10/03/96 04:13 CITY OF ROSEMEAD Op]04 u1 WARRANT REGISTER 1 96-47 FAY.. VON. DESCRIPTOR ACCOUNT CHARGED CHILD SUPPORT COLLECTION x951• PAVAO LL HI TX LDG/09-52-96 B)-0093-03125 PPE PAID I)9'. ASS 39479 CLASS REFUND 01-4840-0 39d]-05150. CH SON INS TAS MIN 29266 SHOP TOWELS Ol -d 810-01)25-F UNDO. 39367 VNS FROM CLEANING -I,.120-FORD. 01-481 39160 SII OF TOWELS 01-491. -04]25-FUNDS'. 29269 ON I ROAN CLEANING 01-4810-05]30-FYND O: 292]0 0]-4810-05330-,UNDO 39371 UKIFOM CLEANING O]-d 810-05 'o UNDO 29272 VNIFO EM CLEANING Ol-l Al0-D512D-FUNOO 292]] SHOP TONEL9 01-4810-04)25-FUND. 29274 SHOP TOWELS 01-4810-04]25-FVNDO 29275 SHOP TOWELS 01-4810-04725-FUNDS - CHECK NO. 179 CITY OF ROSEAEAO 29521 NET PAYROLL/09-22-96 95-0095-DID02 PRE PAID 1]9 COAST IRRIGATION SUPPLY 29264 SPECAL EQUIP RAINY I OS-4810-00)40-FUNDS 29365 SPEC AL EQUIP XAINT OS-4810-00]40-FUN DO CHECK NO. ]BO CONNORS PLVNBING AND HATING 292]] GPOVN OS WRIST < REPAIRS 01-4 P 10-04720-P9280 CHECK NO. 180 COUNTY OF IBS ANGELES 29511 ENVIRONMENTAL FILING FEE 61-4]]0-04290-FVNDO PEE PAID 1]9 CODCT TRUSTEE 29516 PAYROLL NITNLOG109-22-96 2-DOB 3-03125 PRE PAID 179 DIVERSIFIED COLLECTION 29519 PAYROLL NITXLOG/09-22-96 82-0082-02125 PRE PAID ITS ce : v 1o/m/96 O:.v CITY OF ROSEMEAD ER: ]i tl1.d.A WARRANT REGISTER / 96-47 CHECK AYEE AMOUNT VOU. DESCRIPTON ACCBVNT CHARGED SANK OF AMERICA NTISA PRE PAID 1]9'. 25.66 .MR IPHOER COMPANY. INC. 29246 MRONARE SUPPLIES 0]-d 810-05010-F NIDO 3924] NARDNARE 5 PPLI IS O]-4810-05010-FUNDS. 102.00 29245 HARDWARE SUPPLIES O]-d 810-05010-1UND0. 29252 HARDWARE SUPPLJES O1 J 830-05010-FUN DO. 29I SJ MARONARE EUPPLI£5/1ESS G 01-48]0-05010-NNOO. 29254 SO PPLI EE 0]-4830-05010-FUN 00' ]6.20 29255 HAND APE SUPPLIES O]-d E10-05010-FUN DO. 39256 WAG U,NY SV1111E5 OS-4610-05010-FVNDO: 935] CUP PLIE9 DWANE 01-4830-0501 D-FVNDO: 29350 NAADNARE SUPPLI FS 01-4610-O SOS D-F UNDO. TH 44.00 29259 HARDWARE SUPPLIES E B 0'. 01-4810-05010- 29260 GRAFFITI REMOVAL SUPPLI 02-4]50-05010-P9550'. CHEC% N0. IBO' 16.00 . INC. BECKLEY-CARS' 2926] DEPT SUPPLIES/CLASSES 01-t 040-O5o10-P5150,. CN EON NO. 1]91 BISHOP COMPANY 29261 DEPT. SUPPLIES 01-40l O-OS010-FVNDO: 406.19 CHECK N 1]91 BOB H ICK6 TURF EQUIPMENT 29262 SPECIAL COUP NAINT/REPAI OS-d 810-04]40-FUN DD'. 13.00 CHECK NO. 3B0: B..WN , KSHFI ELG 4 G,EERRIPI I95J9 LEGAL SERVICES 01-4150-04340-FUNDO: 85.50 PRE PAID 1794 BIRCH MF G 39499 RESID PENAB/DGAN )J 02-4]50-0]610-P9530: PRE PAID 1]91 700.0 29546 PSSID .CHA B/ PHT t 82-4]50-0]610-P9530: PRE PAID 179, M MATER COMPANY = 3950] UTILITY SRVC/JULY AUG 96 O1-IIBD-06125-FUN DO: 512.83 29503 UTILITY SRVC/JULY AVG 96 01-4 B1 D-06325-FORDO: 395 DI UTILITY SPVC/JULY AUG 96 22-4640-06125-,9312: 295 DJ VR LI TV SRVC/JDLY ADS 96 D1-t BJ 0-O6135-PUND O: 39503 UTILITY SRVC/JULY ADS 96 32-4640-06125-,9222: PRE PAID 1]9' PACE: I 10/ 0/96 USER: JIM IANBYNT AMOUNT 3].01 5.03 12.84 5.10 1].49 ].42 6 28 20.68 80 22 39 3.96 0.16 194.05 640.19 1346.30 l]1s.00 d 6B 0. 00 364. 6] 1066.19 22D4.25 251. 30 d 09. 18 d 9.96 ]84.05 640.19 1]46.20 3]35.00 F 680. 00 8690.52 P. E. 3 30/ 0/96 VS ER: Jim 10/83/96 04:13 CITY OF ROSEMEAD FAG.` 4 6P704Y1 WARRANT REGISTER / 96-47 10/ 8/96 USER: )iv INVOICE CHECK PAYEE INVOICE CHECK MOUNT AMOUNT VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ' DIVERSIFIED xA SEANCE 349.0] JANITORIAL RV/SEPT 9 29279 3-4180- - DO1 CO1 ]<0. 00 2<9.BJ CHECK N 7966 210.00 8Ax TRANSPORTATION 22.00 2992270 RECREXFECD GTI ORAL TRANSIT 28-4660-0]510-,9]118 25]2.]0 33.00 CN LCR MO. 1]96] 35)1.]0 CDVARM I...S 26.00 29486 FACILITY USE REFUND - -02 J 00 1 300.00 156.29 ON SOD NO. EO.l 100.00 00 5 7A EMPLOYMENT OEV ¢IAP. DEPT. 156.]9 292:0 UNEMPLOYMENT REIMS C11G 01-4020-04116-PU NDO] 518.00 156.]9 2930 UHEH FL Yn£NT PL I MB CIIG 01-4]10-04116-FUNDOI 293.00 156.]9 CHECK NO. 17968 811.00 2].00 26.00 G, TRE¢ SEPV ICS 19.00 19201 TREE SERVICE/SEET 96 22-<B10-04722-FUND22 6022.12 906.95 CHECK N 1]969 023.12 FBA FEDERAL CREDIT UNION 420]0. 1< 29506 PAYROLL NITNILG/09-22-96 02-00.2-02120 5210.89 4]0]0.30 PPE PAID 17922 5230.89 FAP NEST TIRE I <]1. 99 29315 TIRE REPAIR/ OJT BJB 01-4240-05215-UNITJO 10.41 659.69 29]21 TIRE REPAIR/ UNIT 138 01-4240-05215-UNITJB 10.41 1091.68 CHECK NO. 30056 30.82 FED EGA E%PP EEE CORP. 450.00 I9]1] POSTAGE OS-6]10-05012-FUN DDS 08.]5 450.00 29334 POSTAGE OS-I 110-05012-PIIH 001 SS.SO CHECK NO. 17971 64.25 50.00 FORTIS BLFFIT 50.00 19503 LI FL INS/OCI 96 01-0130-04114-FUN001 21.2. 3950] LIFE INS /OCf 96 01-4740-0411:-PASS S1 30.60 395:3 LIFE ENS/., 96 OI-4020-04]14-FONORI 1 S.A. 11.08 39511 LIFE INS/OCR 96 01-4:00-04114-FEW 001 15.90 41.00 1954] LIFE INS/OCT 96 O]-:830-04114-SENSE1 5].00 295:3 LIFE INS/OCR 96 03-4700-04114-F VNDOA 24.91 1950] LIFE INS/OCR 96 03-4130-04110-PVNDOS 1.30 46.67 29543 LIFE INS/OCT 96 01-0100-04114-FVND01 ]0.11 46.67 1954] LI PL INS/OCf 96 03-412-0111:-NND OS S. JO 29543 LIFE INS GOT 96 02-4]50-0413:-P951D2 5.30 ARE PAID 17942 202.52 ep]oml M30/0]/96 0<: 1] VPAYEE YOU. EBN P'NN CITY OF ROSEMEAD WARRANT REGISTER / 96-47 COURT CXAPG LD FRANK G. TRIPEPI 29549 TRVEL ADVANCE/OCI 5-9/96 01-6110-06650-FVNDOS PRE PAID 1]90 PREOA DUMB 39112 DEF CORP/ OCT 96 B1-0.B 1-O}}p0 CHECK NO. 1]9] 4 S H AUTO PARTS 29286 VEHICLE MINT/ M IT 1-4240-05225-UNITS] 2928] VEHICLE MINT/ UNIT I]B O1JZ10-05225-UNIT18 29208 VEHICLE MAIMI/ VN IT 138 O1-d I10-05225-UNIT]8 29269 VEHICLE MINT/ UNIT 138 01-4240-o s22 s-DWIT18 29290 VEHICLE "I NT' VN IT /la 01-4240-05225-MIT14 29291 VEMIC LE MAI RE/ UNIT /26 01-4360-05}}5-VN I T26 CHECK H 1]9]'. GARVEY EQUIPMENT COMPANY 3938] SPECIAL EQUIP NAI Ni OS-4810-06]60-NNp 01 29304 SPECIAL EOV IP XAI NT OS-4810-06260-FVN DOS 29285 SPECIAL EQUIP. JQIST o1-4810-04740-FVNDOS 29318 SPECIAL EQUIP MI NT OS-48]0-04]60-FUND 01 29319 SPECIAL EQUIP NAI NT 01-48]0-04]40-FUND DS 29320 SPECIAL EQUIP Pd 1N] OS-48]0-04]40-FVNO01 CHECK NO. 129)'. LORIA E. PIEPRO 29509 pAYPOLL RI TXLOG/09-33-96 82-0003-021}5 PER PAID 1]92 GOLDEN ROSE FLORIST 29]1] 1. ENS MUMS 01-4110-05010-FUNDOI CHECK No. 18021 GORDON TENMITE CONTROL 19392 FEET CONTROL HARD POOL 01-46]0-04)20-FUN00] 2929] PEST COMIRQL RIM CITY YED 01-66]0-04]}5-PUNOGI IS 294 PEST CONTROL RARE PARK OS-4610-04]}5-FUNDOI 29295 PEST CONTROL GARVEY 01-4830-043}0-FUNDO] CHECK NO. 1]9] ONE VICTORIA CLUB 29491 FACILITY USE REMO 81-0081-0}300 CHECK NO. GREEN GIANT LANDSCAPE 29]]6 GROUNDS PAINT 6 REPAIRS 01-4810-04720-FVN001 l 0/02/96 Od : l] POLY. 5 Gp>Vduv 30/ 8/96 USER: ]1m PAYEE xlrv0 ue cn ecn VBV. DESCRIPTCH AMOUNT AROVN2 SSO.DO ]00.00 65.98 11 20.3 1]. 8] 6d. B2 ST. GI 10].56 6.50 Od p 8.46 0.66 285.00 56.0] 18.00 ]z. 00 10.00 18.00 I..Oo 900.00 CITY OF ROSEMEAD WARRANT REGISTER / 96-47 ACLVVNT CMARG EO GREEN GIANT LANDSCAPE 150.00 HAROUG'. REY SHOP 29]01 KEYS B. MINT L REPAIRS 29101 KEYS 100.00 IIIOd MINT L REPAIRS 29105 BLDG MINT L REPAIRS HILLYAAD.'.. CARE 29296 J ITCH TAI 3UPPLI ES JANITORI AL AQPP LIER 29298 JANITORIAL SUPPLIES 29299 JANITORIAL SUPPLIER 195.6] 29100 JANITORIAL SUPPLIES HONG T.... 294]] CLARE REFUND HOWAR D GRANT PICKERING 39527 NEP PAY/ FINAL CHECK L 91.8] HOWW10 EL£CPRIC }9]06 ELECTRICAL SUPPLIES 205.00 29101 ELECTRICAL SUPPLIES 29308 ELECTRICAL SUPPLIES 56.81 ICKA RETIREPENT CORP. 29504 PAYROLL MITHLDG/09-22-96 INACOM COMPUTER CENTER I III LOP. PPMEER SQPFLI ES .Em J 29325 COMPUTE" SUPPLIES COMPUTER SUPPLIES 1 25335 COPUTER pPLIEA 50. 0011 INDUSTRIAL COMMERCIAL 29110 GROUNDS MINT 6 REPAIRS 10/03/96 04:1] dp704u1 PAYEE VDV. DEICRIPTD. CRY OF ROSEMEAD NARRONP REGISTER] / 96-43 ACCOUNT CHARGED STRIAL COMMERCIAL 29]11 GROVNOG XA IN, L REPAIRS LANG EMPIRE STAGES 2 9 ]09 NBC TRANSIT/EKCURS I ON 29]09 EC TRANSIT/EKCORSISM INTERSTATE BATTERY SYSTEM 29326 BATTERY/ UNIT A] 29]2] GATT ERY/ UNIT 116 HAROLD MITCHELL CO. 291]1 IRRIGATION SUPPLIES 29]]2 IRRIGATION SUPPLIES }9]]] INS ICAT ION 6U PP Ll ES 29334 IRRIGATION SUPPLIES J.E. DEWITT' INC. 295]] SPECIAL EQUIP MINT J.K. CON STRVCTION 39490 RE530 REHAB/2ND PAYNNT JOE A. GONSALVES 293 IS LEGAL SERVICES/OCP 96 293I9 LEGAL BERVICYS /SE PT 96 29]]0 LEGAL SERVS CES/JULY 96 JOHN CHESTS IS KI 29515 PAYROLL NITXLOG/09-22-96 JUDICIAL MIA SYSTEMS }9]]5 PARI(ING CITATION/A. 96 KATHLEEN LE 39494 NET PAY/ 09/221-10/06/96 1 CHECK NO D-e 515996 28-4660-Od 690-0931 x8 03-4840-06664-P51601 CHECK No. I'985 D5-4240-o sx x 5-11N TC3 28-4200-D5IT 5-ON1 T16 CHECK NO. 11903 01-4810-oso]C-FUND DI 01-4810-OS Ol D-PUNDCI 01-4810-05010-NMOO1 O]- 6810-0 OI0.FDNDOI CXEIX NO. 7 1H. 01-4P10-04740-NNDO1 PRE PAID 17935 02-4150-07610-P95302 PRE PAID 139 01-4200-06465-PVN001 OS-4200-06465-FNIDOS 0]-4200-04465-FUND CI CHECK NO. 1:915 82-0091-02325 PRE PAID 17925 01-4]]0-04620-FUND01 CHECK NO- 13999 e -OOEZ-02326 THE PAID 17801 Y 4y;> PAGE: ] IO/ 8/96 USER: Jim IxvOZ CE CXECA A %O T AXOVNT ]0.00 01}.00 18.2] 0.]1 1x.15 6. 1) 58.08 Bz. 16 224.34 5166.00 2152. SO z35z. 50 2152. 5G 25.00 1060.68 3560. dB 30/01/96 04:1] Op)Odul PAYEE vo0. OESCRIF?ON 01-u10-05me-M 03 01-6180-Od 250-FUND 01 01-4810-05010-FUN DOS 0]-4810-06]}5-PVNO01 01-4810-06]25-FNi001 CH EM N 1]9]9 01-6810-05025-FUN003 01-4930-0s 02 s-EDx 0 o1 01-4810-05025-NN001 01-4810-05025-FVNDOI OI-4810-05025-PVNDOI CHECK X 1)9]8 01-4040-0194]-P51301 CHECK NO. 18044 82-0002-02126 PRE PAID 1]9]1 03-4810-050]0- PUN Dot 01 -481 p-05030-NN001 01-4810-05010-FUN001 CHEC% N 3]980 82-0082-02121 PRE PA IO 1]931 01-41]0-05011-FUN DOI Ol-4v0-050 50 PUR el 01-4110-02 1 1- FORDO] 01-4110-05011-NDOI 01-4110-05013-FV CM ECK MD. lll 1]9. 8] CITY OF ROSEMEAD WARRANT REGISTER l 96-47 ACCOUNT CHA 51 393 VES Wx PST SHIRTS 0 412.00 1 PRE PAID 30 PS1791 KEVIN DIET 29403 SWIM LEEEON REFUND 01-6850-0]95]-NNDO1 CHEIX NO. 1804 1741,11 NON3CA BVSINPSS XACN IN PS 39]]6 COp I EP MINT -MGO' i CHECK NO. 179. 1]98 88.54 LA CELLULAR TELEPHONE CO 19520 UTILITY SERVICE 01-4350-06110-FUND01 PRE PAID 1]92 LA COUNTY DEPT PUBLIC 29311 TSNL AVG 96 2z-66]0-04 el O-FUND Z3 19]dz INO WASTE SERVICE/AVG 96 01-4]20-Odz40-NND.l 163.56 29]a] STREET NAINT/AUC 96 }z-66.0-Od 63 C-NN02z 39]44 CONTRACT CHARGES/AVG 2z-6600-Od 8]0-FUN O}z ld5 CONTRACT CNARG ES/ AM 22-4600-Od BI0-NN032 29146 CONTRACT CMGS/JULY 6 AM ]2-4650-04 856_M 532 114.34 29]4] CONTRACT CHARGES/ ANG 61-4340-04825-FUND61 CHECK NO. 1799 U COUNTY SHERIFF DEFT 5166.00 29282 CONTRACT SERVICES/JULY 96 01-6]00-04514-F1MD01 29z.z CONTRACT SERVICES/JULY 96 OS-4]00-04516-NNDOS 19282 CONTRACT BERM C£5 /JULY 96 O1-d ]00-Od 615-PUN D01 191G2 CONTRACT SERVICPS/JULY 96 01-4]00-04516-FUN 00] 29202 CONTRACT BEAM CFS/JULY 96 l OS-43 ]O-Odd ]0-NN001 z 9382 CONTRACT SENQ lG /JOLT 96 01-4300-04512-NNDOI 6457.50 CHECK NO. 1799 UIOL AN TRANSIT, INC. 29340 RECREATIONAL TRANSIT 28-4660-04690-P97128 25.00 CHECK N 1]98 LE ]C IA MARTINEZ 29480 SHIM L.S. REPTS. 01-4850-0]95]-NNDpl 106(1.68 CHECK N0. 1..4 LINCO LN 2%1VIPHENT. INC 2" 17 POOL SUPPLIES OS-4030-05010-F.C.1 1560.46 293>8 POOL 60 PPLI ES OS-60 ]D -O S OI O-FVN 001 29]19 POOL SUPPLIES 01-48]0-050]0-P1M.01 PAGE: 6 10/ 0196 USER: Jim ' INVOICE CHECK AMDNIT AXODNT 1900.00 . 1 .12 93 147.45 ae.5] 390.90[. 258.99 z)1. 9a IG7 61 a4. 66 1. 6z F ]19a. 0)L 0O 6' 14 z. o',p v e6.m 1]06.0]'- 9]0.1] B.6] 20].B4 1856.00 1056.00' 30.73 10].03 496.2] 206.2B 119.]a 10]5.80'c 300 00 ' PAGE: e 10/ 8/96 VIER: Jim INVOICE CHECK AMOUNT AXOVNT Y]1. 00 111.00 S.OO 8.00 9i v 1.91 16.16 16,16 4d 29. 51 066.]5 1924.2] 5901.90 00.66 56.10 1]461.05 92896.00 21]1..61 99]6.50 918.]5 ]8.21 221520.10 56300.12 209. 6I 209. 12 0.00 0.00 398.00 _L51. 655.30 30/03/96 04:13 aPlomv PAYEE VOU. DSSCR IWPCN CITY OF ROSEMEAD NARAANi REGIGTER l 96-41 ACCOUNT GNARLED LINCOLN EQUIPMENT, INC LUCAS VAR TAR 29474 CLASS REFUND MAGI -RUC 29513 MEEPING E%P/D9-3]-96 395]2 MEPFI NG E%P/09-31-96 NAI TNI N .94)6 CLASS REFUND MAP N00I LE CONN. INC. 39528 PAGING 9ERVICE 2941. nc LITY USE REFUND WRITA INS' 9 PVLLQ} 2B AUDIT FEES/1995-96 }9]68 PROS S UNUIGCE,.ET..Em.'T MIT TITLE SERVICE 29350 TITLE REPORT 29351 TITLE REPORT 9]51 TITLE REPORT MILLIMAN D ROBERTSON INC 29545 CONSULT ACTUARIAL SRVC RONARE 29]56 WAADNARE SVPPLIES 29357 HARDWARE SUP PL EG 29358 HARDWARE SUPPLIES MITCHELL PEST CONTROL INC x9153 PESTICIDE SPRAYING CHECK NO. i7989 0I-4840-03943-P51501 CHECK NO. 1804) OS-4100-06450-FUN DOS OS-411 D-06<50-FUND OI PRE PAID 17915 01-4840-03943-P51501 CHECK N0. 1.048 01-4180-04710-PON Dot PRE PA IO 1)9]1 .1-.0.,-.2 00 CH ECK 8049 ol-avo-0aa30-PUx00] ol-ano-0a 41 s-FDlmol CHECK N0. 179 01-<t l0-Od 291-FVNDOI OS-4710-04291-FUNOOI 01-4730-Od 291-PVNO01 CHECK NO. 18057 01-4110-04415-FONDOI PRE PAID 11944 OI-4810-05010-F:INO01 01-4810-05010-EON 001 01-4810-05010-FONDOI CHECK NO. ]1992 PACE: . 10/01/96 .:1I CITY OF ROSEMEAD 10/ e/96 VG ER: j1. dP704ul NARRAN'1' REGISTER / 96-4t INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRSETON ACCOUNT CXAR4 L0 la z. oo 140.00 210,00 142.00 68.03 50.00 000.00 J6i. ao 65.00 65.00 65.00 Jzo..I. 1) d. }d S S. JS R0..oo MITCHELL PEST CONTROL INC SIB].]] 54 PESTICIDE SPRAYING j ]9]55 PESTICIDE SPRAYING 142.00 MOBILECOMM 29508 PAGING SERVICE/ AUG 96 HONCAy CARPS co 350.00 29505 HALICMUCH SUPPLIES MORRISON'S HOSPITALITY 142.00 29348 RR LUNCH FROGRAR 29]49 SR LUNCH PROGRAM 68.02 MOUNPAINNFST FINANCIAL 29403 DEPT SUPPLIES 50.00 IMTI DUAL SANITARY SUPPLY 29360 ,JANITORIAL SUPPLIES SOLT INC. NFG )1 68..0 29]59 BE, SVPPLIEs I f NORMAN'S PLNG NG 6 HEAT 29]62 PLUMB ING REPAIRS 1936] PLUMB SNC REPAIRS ]95.00 HORNED 29]61 NEPI SVPPLIEE 3208.80 ELL i 39]65NNVEN SOLE MA I NT/ UNIT III 2A76 OLGA FABELA 39364 REIMBURSE MILEAGE 01-4810-04722-P92BO1 01-4 0l O-Od)23-P92801 GMECE NO. I)99J 01-4180-04130-FMD01 PRE PAID 17913 OS-4.00-05010-P9 PRE PAID 17912 O]-6]s0-o)¢i o-e 95202 03-4)50-0)610-P952D2 CN ECK N0. 18029 01-4110-05030-PVNOOI CHECK N0. 179e1 01-401 D-OSOIS-FBNDDI CHECK MO. 1]995 01-4810-050]0-FUN DOI CHECK NO. 18030 m-4830-o 4725-FIMDOI 4830-04135-FII 1 CH [CK NO. 1799 11996 01-4820-05010-FUNDCI CHECK NO. 17997 0I-4340-05250-DOIT01 CHECK NO. 0998 01-4820-05240-FUN001 CHI ECK HO. 17970 I35. 00 215. DO 650.00' ]64.99 Ss0. 9] ]61.99• f B.91F 056.10 1]u.zs 115.9] 315.91 F 1]E. 04 ) SJ3. 04: 11.81 ]D 02, 205 50 13).}5 d]..2 386.15 146.55 ]46.55 26.OD 35:OO~Sr:. -L :~.'I) 34n ~ _ ]D/m/96 C4:v dp)oe ul PAV EE VDU. DE S CRS PTON CITY OF ROSEMEAD PAGE: a to/OJ/96 Oa:v CITY OF ROSEMEAD PAGE: 12 WARRANT REGISTER / 96-41 SO/ 8/96 USER: JIG VP70 i WARRANT REGISTER / 96-47 10/ ./96 US ji. INVOICE CHECK PAYEE INVOICE CNEC ACCOUNT CHANGED AMOUNT AMOUNT VOL. OFS CP IPTON ACCOUNT CHARGED IY,OUNT ANOUN' ORIENTAL TRADING CO. 29366 D.1 SVp PLI ES/ NALIaNE SN PAV LINE ID...TOM 29475 CLASS REFUND PSTE'S CONSTRVCII ON 2949] NUS ID REMAKE/ RETENTION PETER LYONS 295]9 REIMS/TMVEL EYP PHONE HOME, INC 395]0 PAGING SERVICE POSITIVE PROMOTIONS 29 J9J IUST SAY NO/ACTIVITY 'POST ALARM SYSTEMS 29386 AUNI SERVICES 294 Od A'. SERVICES 39405 ALARM SERVICES PRICE COETCO x9544 OFFICE SUPPLIES PROPVB INC, 29300 SUBS 8 MLMB PRUDENTIAL OVERALL SUPPLY . 2938. HATS 29381 MATS 29 J S2 MOPS eJ MATS 293.4 MOPS 9 MATS 29]85 HATS 29 J B9 HOPS 9 MATS 29 J 90 MORE 8 MATE CNEIX N 01-4040-01943-P51501 CHECK NO. 18050 02-4150-0)63O-P95]02 PRE PAID 17905 01 IR. PAID IISIS 01-4180-OI)JO-FVNDOI PRE PAID 179 01-4840-06314-FUNDOI CHECK NO. 18033 FUN 001 401 D-Daa s-FUx0o1 CHECK of- EGOS s-NNO01 CHECK NO. 18000 01-4110-05010-PONDOI PRE PAID 17943 DS-4130-06460-FUNDOS CHECK NO. 10001 - -04725-YOND01 onaleo-04715-FVMDm O]-6810-04725-FUND DI 01-4610-04125-FUN DOI 01-4010-04725-PUN 001 01-4810-04725-PIN001 01-4810-04725- POND 01-4010-06715-PVNDoi OI 10.95 60.00 ]290.00 409.4] 120.00 79.16 484.00 484.00 484.00 350.00 152.64 19.81 18.69 13.53 3 D, 99 35..1 19.81 55.11 13 74 PRUDENTIAL OPCMALli SUPPLY ]9191 HOPE 8 PATS - Od t]5-WNO01 10.95 29]92 MATS OS ~B10-Od 135-FNi001 x94 o2 Hops 8 MATS o1-481 O-O47 1 5-FUN 001 ..UK xo 3..02 60.00 POHL C ID9PICY EES' 6ETIFERNT 6YBI 2953 4 CFI MCKENT AUNTY/09-08-96 01-6110-041 S0-FVND 1 }95]4 RCFI. ENT ANNTY/D9-Oe-96 . OI-6120-O63I0-FWHO1 295]4 RCP, REMENT ANNTY/09-09-96 -P95102 02-4750-061 20 ]390.00 395 ]d R£PIRQIENT AUNTY/09-OB-96 :700 -0<I S0-FVNVOI 01 295]4 RETIREMENT AUNTY/O9-OB-96 O1B 10-06120-NNODI : 295 36 RERREHENT ANRTY/09-OB-96 01-4(60-04120-P95501 295]6 RETIRFMENT ANNTY/09-08-96 01-4020-06120-FUND01 489.63 295 34 RCFIRIIIHI' ANNTY109-09-96 01-4100-04120-FUN..I I 395 34 NCFIRCMENT AUNTY/09-08-96 01-4800-04120-FUNO0I 59534 RC"I.UMERT ANNTY/09-09 -96 01-.1]0-04120-PVNOOI PRE PAID 79]6 120.00 29556 RETIREMENT ANNTY109-23-96 01-4110-04120-FVNDOI RCII RENENT AUNTY/09-31-96 01-4130-061]0-pVN 001 295]6 RESIN EN ENT AN NTY/09-21-96 OS-41]0-06]20-F F UN 001 29526 RETIREMENT ANNTY/09-33-96 01-4150-04120-P11ND01 79.16 29526 RETIREMENT AN NTY/09-22-96 01-4100-04120-PIN 001 295]6 RETIREMENT AN NTY/09-SS-96 01 _1100 -06120-PVtI D01 295]6 RETIREMENT ANNTY/09-12-96 03-49]0-04120-PUN DOI 29526 RETIREMENT ANNTV/09-33-96 01-4740-04120-P95501 29536 RETIREMENT AUNTY/09-33-96 01-4800-04130-NNDOv 295]6 REFINEMENT AUNTY/09-32-96 03-4750-04130-P951C2 1452.00 29536 RETIREMENT AUNTY/09-z3-96 01-4810-04120-FUNDOI PRE PAID 179]8 OVI CK LV9P PLELT SERVICES ]50.00 S9l e] VEMI CLE SOAKS NT/ UNIT /3D 01-6]40-05325-UNIT2. CHECK NO. lSO]] R 9 R CONSTRUCTION 152.6. 29547 RE51D REHAB /PMT 1 02-4750-0]610-P95]02 PRE PAID 17946 MALF. 'K REFRIGERATION 29399 NAINT 8 FF.IME 1-4810-04725-FURDOI CHECK NO. ]B OOJ RAQUE L ESPINOSA 39552 NET PAY/09-22-96 82-0002-01136 PRE PAID 179.0 ii 35.41 e.« 0 C1. 91 S E2. 97 198.}8 6;0.62 ]09.]2 1)0. 9.11 )E1 .01 671. J] 1001.91 262. 9t AI 3 610.76 601.5] 3)0.43 309.]2 190.28 165..62 16.98 7920.96 36.90 10005.30 10005 212.20 }32 .3.28 '~3 ID/03/96 04:13 d.)04u1 CITY OF ROSEMEAD WARRANT RED ISTEP / 96-47 EBGE: 30/ 8/96 USER! I 11s PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCDVMF CHARGE. ANWNT AMOUNT HERE HERNANDEZ z 9]99 DEPT SUPPLIES/YOUTH O3 -d 6d 0-05010-P5130] 125.00 CHECK NO. 00]) 12B..D REVO LVING ACCOUNT $9492 REPLENISH ACCOUNT -<S DO-06450-PN3001 39492 REPLENISH ACCOSENT -<1 ]0-0501 D-FVXOOI 39492 REPLENISH ACNVNT O]-d l]O-O SDI FEW Do, ]21.41 29193 REPLLNI SH ACCVVNT 01-4130-05240-FVNO01 3}. }0 }919$ HEPLENI SN ACCOUNT -4660-0 $}z 5-V NI TJ6 }O.OO 29493 ABPLENISM ACLDUST 1-4 130-06450-FUNDO1 50..0 PRE PAID 11800 ]98.5] }9514 REPLENISH REVOLVING ACTT 82-00.2-02115 -40.00 39514 HER LEDI5H REVOLVING ACOT 8}-0083-03]15 40.00 39514 REPLENISH REVOLVING ACCT 83-0082-02115 40.00 29514 REPLENISH RNOLV ING ACCT B3-.OBI-0x115 22. 39514 RCPLEN ISM REVOLVING A 82-00.2-031]5 ID 95 39514 REPLENISH P -009 2 - 4 29514 REPLENISH 0. - -06450-FUNDOI 5.00 29514 REPLENISH REVOLVING ACUT - 6150-FUNDO1 0.00 29514 REPLENISH REVOLVING ACCT 1-4110-06,50-PUNp01 50.00 29514 REPLENISH REVOLVING ACCT 01-4100-06450-FUNDOS 15.00 29514 REPLENISH REVOLVING ACI 01-1100-06450-FUNDOI ]0.00 39514 REPLENISH REVOLVING AUCT 01-4130-0]]]$-FUN D OI 29514 REPLENISH REVOLVING AC Cf Ol-4)00-06450-PVN DOI 42.00 39514 HEPLFNI SN REVOLVING ACCT 01-4110-06450-FLND01 no 39514 A£PLENI SN REVOLVING ACCT 01-4B30 -04)}6-FUN D O3 11. z6 PPE PAID 1)91] ]01.,5 ROB EST BALLIN 29495 REIMB/ DEPT SUPPLIES 01-4130-05010-FUND01 75.00 PSE PAID 17902 )5.00 ROWLPO MARTINEZ 294.. FACILITY USE REFUND ES-0001-0}]00 100.00 ON£CK NO. 18051 100.00 ROSAL INA SANCHEZ z 9, 89 FACILITY USE REFUND 1-0001-02100 100.00 CHECK NO. 10052 100.00 POMMEAD TP UCK TIRE C 39] 94 VEN IDLE MINT/ UNIT Ill 01-4240-05225-UNIT12 11.00 CHECK NO. 005 11.00 'REND CHAMBER OF COMMERCE 39195 CONTRACT CHARGES/ OCT 01-4300-06]30-P9]201 ])50.00 I 2 yy, 10/0]/96 04:11 dp704UI PAYE VON. 0¢S CRI PTON CITY OF ROSEMEAD WARRANT REGISTER / 96-47 REND CHAMBER OF COMMERCE 29396 MEETING EXPENSE/o9-11-96 29396 MELTING EXPENSE/09-12-96 39396 MEETING EXPENSE/09-13-96 29396 MEETING EXPENSE1.9-13-96 E 0 E ARTS AND . TS 29110 DEPT SUPPLIES 5. RBY FSTO ASSOCIATES 29416 REND PARK/PICRIC AREA S.G.V. COMMERCE A CITIES 29196 MEETING EXPENSE S.L.V. PDBLISHING CO. $9100 LEGAL ADVERTISING 29,00 LEGAL ADVERTISING 296 D0 LEGAL ADVERTISING 29100 LEGAL ADVERTISING 29400 LEGAL ADVERTISING 29401 LEGAL ADVERTISING SAN GABRIEL VALLEY WATER 29500 MILT TY SERVICE 29500 UTILITY SERVICE 29500 GET L TY EE BE 500 UTILITY SERVICE 29500 UTILITY SERVICE SANAA BANK 29525 FIT WITHLDG/09-11-96 39559 SBC S RITMLDG/09 -z3-96 39560 ME.ICARE/09-z2-96 SECRETARY OF STATE 295 D2 NOTARY MAN FEES .1-uao-064 s o-FDN.ol DS-d 510-06450-FVNDOI 01-4700-06450-FDO Ol - 6450-PW I CHEM cxecT< No. I 9004 01-4020-osolo-PONDOI CHECK NO. 10006 01-4880-08450-P]J001 CMECK N0. 1801, 01-4100-06450-FUN PPE PAID 14 01-4120-04600-FUN DDI 1-412 o-ad 6.o-Nn0o1 0]-4130-04680-EUN001 01-4100-Od 6.0-}V ND O1 OS-4130-046.0-FLY.01 01-4110-046.0-FUNBOI CHECK N0. ]8001 OS-4.10-6135-P 92..1 33-4 . 640-06135-P92423 01-481.-06125-PUKDOS 32-4640-06125-P9232z 2$-4640-06135-P 93632 PRE PAID 179CS .,OM3-OZ110 0$-0082-03113 B3-00.2-BI111 PRE PAID 119 z0 14100-064 d0-FUND01 FEE PAID 11910 00 .00 10.00 10.00 616.8] 15.19 55.00 0.)1 00.]3 102.81 ]0.64 3].26 95.22 111 . OJ 1.)4 3710.09 533.54 001.06 1]50.12 1108.56 1864.40 638 55 133.9] 6]16.26 16631.38 )z. 00 F P 10/03/96 04:13 CITY OF ROSEMEAD PAGE: 15 dp]04 u] AAMIR REGISTER / 96-4J SO/ 8/96 USER: 11s PAYEE INVOICE CHECK VON. DEECBIPMN ACCOUNT CNAPL PO AF.OVNT AROVNT SHERWSN WILLIAMS 29401 PAINT SUPPLIES - - VXpol 3 36 P 101.35 CHECK NO 18008 101.25 DEAL FAINTENANCE ZN 193]1 TRAFFIC SIGNALMAINT $2-46JD-04815-FVND22 271. 90 29113 TRAFFIC SGNAL HA HT -4530-N4815-F UN 023 22 1$0.00 29373 TRAFFIC SIGNAL MINT 22-46]0-04815-FUND 32 4:0.00 29374 TRAFFIC SIGNAL MINT -4630-04815-FUND22 E.O. 9 8 $9]]5 TRAFFIC SIGNAL XA 2$-4610-04015-FUN p $3 00 29]]6 TRAFFIC SIGNAL MA In' 22-4610-0 4B 15 -FUN .2 401. 77 29377 TRAFFIC SIGNAL RA INT 22-46]0-0<S 15-FUN D 22 29378 TRAFFIC SIGNAL MAINT 2-4630-04815-FUND32 2441.]1 CHECK N0. 1 10599.$1 SHART ANN FINAL THIS 39430 DEPT SVPPLI BE 0-5010-FUN 00] 1 3 9749 2943] .CPT SUB PLIES . :::3 . 1-05010-PVN DOI S 29434 DEPT SUPPLIES - -05010-F4MDOI 29425 DEPT SVPPLI ES 02-4]50-05010-.95202 B O1 29426 DEPT SVPPLI PS 03-4]50-05010-P9503 2 9).40 39428 DEPT SVPPLI E$ 01-4.20-05010-PVNDOI 2911. DEPT SUPPLIES 02-4]50-05010-P95I03 29428 DEPT SUPPLIES OS-,040-05010-P 5150] 59. ]B CHECK NO. 1.009 55].$1 SO CAL MUNICIPAL ATHLETIC 29435 DEPT SUPPLIES 01-4640-05010-P51401 154.00 CHECK No. 18013 154..0 50 CAL PUBLIC LABOR 29432 XMBERSHIP/0]-31-9] 01-4110-064611-FSM001 150.00 CHECK NO. 1801E 150.00 SOUTHEAST CONCRETE 39409 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95503 1]. 11 19414 GRA FFITI REMOVAL SUPPLIES 01-4740-o 5030-P95503 13.]1 CHECK No. 10.11 26.62 EDUSNER. CWLIFMNFA WATER 29501 WE LI TY SERVICE 22-4640-061$5-P9 $4 $2 22.06 29501 VFI LI TV SERVICE p1-48]0-063 S5-FUND 01 16]].50 PRE PAID 17909 1699.56 STANDARD IN ENHANCE CO. 29540 LONG TERM DISBLTY/DCT 96 01-4820-0411)-PVN 001 99.09 29540 LONG TERM DISBLTY/OCT 96 02-0]50-0411]-P95202 ]0.65 ]0/03/96 .,:IT dp704ul CITY OF ROSEMEAD WARRANT REGISTER F 96-47 BAYEE DESCRIPTOR ACCOUNT CXARG LD STANDARD INSURANCE CO. 29510 LONG TERM DIINBLTY/OCT 96 29540 LONG TERM DISBLTY/OCR 96 39540 LONG I. .IS.LTY/OSP 96 29540 LONG TERM DIEBLTYJOCT 96 29540 LONG TERM DISBLTY/OCT 96 29540 DOUG TERM TY/OCT 96 29S 40 LONG TERM OI.BLTYJOEY 96 29540 LONG TERM DISBLTY/OCR 96 STAR MAINTENANCE SUPPLY 29406 JANITORIAL SUPPLIES 29419 JANITORIAL SUPPLIES STATE BP G ITCHNIA 29524 STATE WITHTSO/09-22-96 SUCCESS STATIONERS 29410 UK, S PLIES 39411 ..1 SUP DPPLI EG 29412 DEFT SUPPLIES 2941] DEPT SUPPLIES 39415 DEFT SUPPLIES 29411 SUPPLIES /ERG/SERV 29418 DEFT SUPPLIES SUSAN LIRA 39481 SWIM LESSON REFUND PIET SPECIALTY PRODUCTS 29451 POOL MINT 6 REPAIRS TRAFFIC OPERATIONS, INC EPIC SIGN z 96 z] TMA 3963] TEA FFIC SIGN 29429 TRAFFIC SIGN 296]1 TRAFFIC SIGN 296 33 TRAFFIC MARKING ]94]6 TWA ..C WEEK ING/STRIPRINN 39616 NAFF IC MARKING 29437 TRAFFIC MARKING D o-4] D0-04113-FOND Ol 01-4]40-04111-F955 o1 01-4130-0411)-FVNDOI DS-4120-04111-FUND01 01-4110-04117-FDBCD .1-41.0-04112-FVNDOS FEE F.L. 11941 m-4 B to-soz S-eoxv0l m-4 a to-O S DZ S-FUNDO I CHECK NO. 1.014 S PPE PA I011 17919 OS-4 Ll0-O S0a 0-PIR:o of 01-4130-05010-SVXO01 01-UZ0-05010-FUHO01 01-47.0-05010-FUND 01 01-4700-05010-PVN D01 01-4350-.SD35-FUN 001 VON .01 CHECK N0. ]Loll 01-4050-BJ95]-FVND03 CHECK No. 1805] OI-1.10-04726-FORDOI CHECK N0. 1806 33-4650-04855-FUND32 32-16so-o685s-FUXD2} 31-4650-04855-FVND23 22-4650-04855-FVN.23 z2-4650-04860-FUN 022 33-4650-04860-PVN D 23 33-4650-04860-FEN D22 33-4650-04860-PUN D22 PI 30/ 8/96 US INVOICE AMOUNT 3 BS 31. J6 a. Bo z]1. 1) 0.6] 350.66 ]4. B5 0.53 590.49 ]591.]4 66.21 19 90. n 8.60 90 5.0] 4. IS ..00 1231.71 166. J0 09.75 ]53.35 194.91 )65.00 1115.9) 95 ;E: 76 ER: 13A ONES AMOUM II~B T]l.o 1591.] 3157 B.0 1323.] 10/03/96 06:13 CI . dD,D,.I NAND PA RE VOU. DESCRIPTOR (.TRAFFIC OPERATIONS, INC 39638 TRAFFIC MARRING/STRIPPINC 396]9 TRAFFIC SIGNS 39160 TRA PPIS SIGNS 29441 TRA FFIC SIGNS 39663 TRA FRIG SIGNS 29661 TNAFPIC SIGNS 29666 TRAFFIC SIGNS 29645 TRAFFIC SIGNS 29446 TRAFFIC SIGNS 3944) TRAFFIC SIGNS THE STAFFING SERVICES 29448 TPRP SERVICE 29449 TURF SERVICE CRI-COGH'Y OFFICIALS 29450 ADULT SNORT OFFICIALS 29455 ADULT SPORT OFFICIALS UN IPRO YAY. 29507 PAYROLL NITXISG/09-22-96 VI CIVR GIRON 3945, FACILITY USE REFUND VI LIAGE TIRE SERVICE 39452 TIRE REPAIRS/ UNIT /30 VINA ENGRAVING 6 TROPHIES 9453 PLAQUES 6 RYPHIES 29654 PLAQUES I TROPHIES sass z GROUNDS RAINT/.,ESS CHPLX -.IN' PRESS, RE'.. `29457 LEGAL RETAINER/ OCT 96 Y OF ROSEMEAD MY REGISTER 6 96-47 ACCOUNT ..ED 23-6650-06860-FR D2 23-6650-06855-FUR I 33-a 650-Ba S5 N 5-0 22-6650-O68s5-FVN02 33-6650-06055-FUND, ,2-6650-06855-FR02 22-6650-06855-FR02 6650-06055-N NO, 234650-06055-F VNDz 22-4650-04 B 55-PON.z CHECK NO. 180 01-4700-04010-PRDO 01-4700-04 m O-FUNDO CHECK No. ISO 01-4840-6150-P 5140 01-4840-04450-P 5140 CHECK NO. 180 B2-0082-02125 PER PAID 179'. 51-o0al-02300 CHECK N0. 150 01-4]10-05225-UNIT]i CHECK NO. 180. OS-(]CO-05010-FR DO'. - -o 5010-MNDO. CHECK NO. lP O: P1 30/ 0/96 V: INVOICE AMOUNT 601.80 ]98,50 ]90.50 I.S. 9.50 6],50 500.00 12]6,]6 1102.22 2 J 6. 91 451.20 3]8.40 440.00 410.00 21.00 50.00 10.00 .52 16.81 192.24 3659.24 OE. 11 LR: Jim 10/03/96 06:13 CITY OF ROSEMEAD ,ACC: le 0,706.1 5'ANUO NT REGISTER / 96-47 X 10/'8/96 USER: Jim GREEK PAYEE INVOICE CHIC'. MOUNT VOU. SEE GNIVMX ACCOUNT CHARGED MOUNT ARGON RILLSON ASSOCIATES 29659 RES REHAB/ AR 96 03-6]50-0>610-P 95 ]03 6316.00 39660 CDBO ADX IN /AUG 96 03-6]50-0]610-P 95003 3016 J. 50 29662 CBIq REHAB/ ADC 96 0$-6]50-0761O-P9560$ 3360,00 ]9666 TRAFFIC STUDY/ AUG 96 01-6510-062 A 1-FRD01 ]96,00 29666 BLDG 0 SAPPPY 01-6]10-06390-PVNDOI 31011 .63 $9556 HEXAB INSPPCFION 02-6]50-0]610-P95801 7305.$7 / z9555 RQIAB INSPECTION 01-6710-06291-FUND01 6]65.00 39566 COKPIAINTS 6 INVEST/AUG 01-6]10-04392-PINDOI ]000.00 0 2 39558 SECURITY BARSI AUG 96 02-4750-07610-F96102 04.00 12523.13 CHECK NO. 18031 6]152.] YOKO MAYANS 2947 0 CLASS REFUND 01-4B40-03943-,51501 33.00 CH EGA N0. ]5055 23.0 ]89.60 .HAND TOTAL 663,752.39 e so. oo 31.00 50.00 10.00 33 192.36 ]659.24 10/03/96 04.1] e5c e: 1 Op]04.1 YARSHAT BURSARY BY FORD SO/ B/96 USER: Jim RECAP BY FUND PRE-PASO RRITTEN GENERAL FRO Ol ]8,]0],01 650, J4 B, 53 CDBG 02 31,]09.81 29,]4]. 01 STATE CAN A J] 1.287.69 ]9,418. 99 PP➢PoS ITION A 30 30.00 ].662. 11 STREET LI CITING DISTRICT 61 56. 10 TRUST 9 AGENCY B1 150. 00 PAYROLL REVOLVING FORD 92 29. OIJ,51 TE.UH, FUND - CITY 95 43,.70.34 .1 .9,161.16 522,]8]. 23 t ! GRAND T%'AL 662,]52. ]9 ~