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CC - 1996-54 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 96-54 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 26, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $786,940.05, NUMBERED 18283, 18400, THROUGH 18547 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 i TACHED 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 they 0 FINANCE DI ECTOR ASSIST CI MAN PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF NOVEMBER 1996. 22Z",J- ~F MAYOR ATTEST: CITY CL RK I hereby certify that the foregoing Resolution No. 96-54 was duly and regulary adopted by the Rosemead City Council at a regular meeting held on the 26th day of November by the following vote: Yes: Vasquez, Taylor, Clark, Bruesch, Imperial No: None; Absent: None; Abstain: None y jerk s -i> x Ile 1 CITY OF ROSEMEAD CREDR CARD RECAP DANKAMERICARO ACCOV NT OE SCFIP ]ION AMOUNT <IpOb<5601 $456.00 National League of Cde $93600 4110645001 s66W Niarm.r 6-10,1996 Sen Mlonio, T% Allanded 6y Mapr GeM1, MCYO' Pro Tam ml 1. Frank Tnpepl, Gerald Wagner 4100-6450L1 NaOOna1 League of GSea' EE NR COmmneeCmlemn[x X77 Al SepemOer 11.15.1996 Fah LIWINale, FL Allenoed I Mryw... <1W54`AO1 H77,30 GOlmrva C.WaM GO., CoNererlu W735 411Ob`AOI 330.05 Sam., 2022, I., an N,. Atlended W Mayor CJalk, Mara Pro Tam]mpenal, Cqun:3man Vaa.ue, Ma. Wa9mr 4130645101 010uxhm . r, 69.24 O Nods 9; 1896 Allendedn, Wren Op- Jell Allanu r AUdu.N, Cora Morel AUdimrl, Bess Cho, Audtor) BE 99S9fi AuAr Total _52,1905] PTY OF ROSEMFAO CREPT CARD RECAP NATIONOANK ACCOUNT DESCRIPTION AMOUNT 1110.645001 C. COnMlence 5364.5] 0000.15-B, 1896 Wea ,,mnOC AVended Ey Frank Tnp A 1110645001 tallest" M¢INB 593.04 N.V.mN1), 1896, S.mmenl. AdeAOed C(. Flank TnpeN 1240522BIJMO1 Am.roWa &pan,..-tAarOI 2595 1. J2 ,I/ .o/9. oo:so CI dp]04u] RN TY OF ROSEMEAD ACT RFGISTZR F 96-5< P 11115/96 U AGE: I ]41./96 oG:,s CI SER: keel dp704UI . TY OF ROSEMEAD .III REGISTEP / 96- PA 11/]6/96 US GE: 2 ER: keel PAYEE INVOICE CHICK PA TV INVOICE CHECK VOU. DESCRINFOX AGMUMT CHARGED AXO AXOUN YOU. pCGC.I ETON ACCOUNT CHARGED AXOVI]T AMOUNT COUMMUMITY C.I. BAAR LVMBER COMPANY. INC. ]0]]] C..ClI R1.V]CE6/1ST O17 0. 0 -1150- 6]3 O-Y9]a03 3805.0 ]0]49 HAPOxA . BPPLIES 01-4810-05010-tvxo 0l 6. 5 5 1 CN ECN NO. 1851] 280 5.00 ]O]<9 Ha..EEN EVp PLI ES O]-1100-06>S O-P 94501 9 B . I 0]50 HAS. WEEN SVP PLIES 01-4200-06]10-'9150] 21.<B A WARRENS EDUCATIONAL InJ 51 LALLOWEAN SUE PLI IS -0100-04]30-191501 ]0]]1 XA LLOWE EN SUPPLIES 01-4100-06]10-194501 17.29 ]0]51 HALLUWE EN SUPPLIES 01-4200-06310-P94501 1.28 L ]0]9] MALLOWS EN SUPIL.EE - 0-O6J10-P 91501 I6,]9 101)6 HALLOWEEN SUPPLIEB - 6]10-194501 16.]5 0]51 HARDWARE SUPPLIES - -05030-PU NO01 6.4] CNECK no, 10155 86.81 ]0]5 HALLOWEEN SUPPLIES 01-1300-06110-P 9e 501 0.]9 CNECK NO. 140.11 AIR CONDITIONING CO., INC 37 O PAINT/NOV 96 - - - UN003 102.00 BOB NSC%S 'NRF EQUIPMENT 10]19 BLOC XA NT/NOV 9 O1 d100-01]15-To...] 1014.00 10345 SPECIAL EQUIP SUEP LIES 01-4010-04740-FLIGOI 368.57 30339 BLpG HAI NT/I30V 96 OS-1180-01]35-N WGAI 364.00 ]0]96 SPECIAL EQUIP SUPPLIES 01-4810-04]40-FUN 001 195.90 10340 bLOG XAI HT/NOV 9 OS-1100-0<)I S-FVNDOI 0200 ]0590 SPECIA EQUIP O1-1810-08150-FUIIO01 15468.00 ' 303-41 BLDG XAI NT/NOV 96 OS-1]80-0111 S-FVN pO] 3011.0 CHECK NO. 18519 361]3.1]. CHECK NO. 1.4. 3596.00 .Aac NOUN J U AG INC OF CALIF. )0451 R Ci PAY/1]-1]-96 82-00.2-01136 81..59 ~ J Cris EA Cl NO SERV/110' 96 1-<1e 0-011)0-FUND.r 197.9 61.'Se PRE PAID 18427 197.&0 10516 MEETING EXP/OCF 22-23, 9 01-0350-06450-FUDDn 1}.90 CHECK NO. 31.901 ARTECH LIGHTING SERVICES ]42 BLDG MAINT/REPAIRS 01-1]80-01]35-FVIID OI 7].84 G. PAPERS 4 REC. SOOT MY 4 30313 BLOC MAINT/PEPAIRE -4180-01735-NNp 01 1 )9.25 ]0]6] MEMBERSHIP FEES 01-4820-06460-FUNDOI 125.00 CHECK NO. ]8151 31].09 CHECK NO. 8460 135.00[ 1: 5 GROLI NE GAS CIA 4 ]0«5 REFUND EXCURSION 01-1&40-0646.-P 51601 41.00 ]04]5 E%NRS ION REFUND 01-4860-039.6-P 51601 16.00 PRE PAID 1011] 14,00 CHECK NO, ]8511 16.00 ]0116 E%CU RS I ON PE FUND 51603 -0]9..- 10.00 AWARDS BY CHAMPION - CHECK NO. 10533 - 50. 00 ]0]4. Be LIAWEEN SUPPLIES O1-CHOCK06]10-Y91501 112.58 ~ CHECK 110. IBC 56 112.58 CEDAIC ANGELES ]0.63 FACILITY USE REFUND BS-0081-03300 10..00 0 SERVICE CHECK NO. 18513 100.00 10" 15] SPECS AL EQUIP REPAIRS ]-4810-04]40-PU 1001 986.]. CN ELK G. 18457 986.34 NA MG AU 1 040.6 69 CV.55 REFVXD 01-4B40-039 1]-P 51501 1.1.00 BACK OF AMERICA fEF45A CEC% NO. 1. S JC 142.00 30 4.30 TRAVEL 4 NG GYP ]-.100-06450-F 0 .1 13...2E HIM .0110 TPAu. L 4 XEEEI No E%P IR OS-.110-O 6C 50-FUD.1 ]98.05 C. ANL LANG LUI 10130 TRAVEL 4 MEETING EXP O] -.SJO-06.50-FVDtIp 01 69..E l0. ]9 FACILITY USE PEN ND &]-01181-02]00 50.00 PRE PAID I.E 31 2190.51 CNECK x0. 1.515 50.00 AIR Lim BER COMPANY, INC. CITY OF ROSEMEAD 1011] XAADWARE SUPPLIES 01-4510-05010-FUlID01 26..4 3 0.30 NEC PAY/1]-.]-96 95-0095-01002 45754.22 11/20/96 00:34 CITY OF ROSEMEAD PACE: 3 CITY OF ROSEMI,AU 11/26/96 USER: Rol PAYEE VOH. DESCRIPTOR COUNT CHANGED INVOICE AMOUNT CHECK AMOUNT PAYEE VON. DEECRIFI'ON ACCOUNT CHARGED - INVOICE AMOUNT SHE AMOVN CITY OF ROSEMEAD DIVERSIFIED COLLECTION PRE PAID 18002 15]54.}3 30417 PAYROLL NITHLDG/11-03-96 82-0083-02125 44.39 PRE PA IO 18409 44.3 COMPLETE FORD SERVICE,INC 10362 BRKFST/SANTA SUPPLIES 01-4840-06314-.HOOT 660.91 DIVERSIFIED MAINTENANCE CHECK MO. 18520 660.94 ]0496 JANITORIAL SERVICE/OCT 9 01-4180-04]10-FUNDOS 835.00 ]049] 1. TORIAL SOPPLIFS OS-4]80-05025-FUN DOS 309.30 NO LIN BROS. CHECK N0. 1846] I034.3 I O35B DEPT SVPFLIFS 01-4840-05010-P51401 6.6.14 10]59 DEPT SUPPLS FS 01-4820-O5o10-FVN00] 20].6] EARL .CNEIB PAINT i BODY 10]60 DEPT SVPP LI ES O3 -i 830-05010-.X003 1. 27 30425 VEHICLE REPAIRS/UNIT 24 01-4240-05330-UNIM4 750.00 10361 DEFT SUPPLIES - .30-05010-FORD.I 1 3]5.]] PRE PAID 010 750.1 CHECK NO. SB462 1226.79 EARL SCHEID PAINT S BODY CTi F, INC. ]0405 VEHICLE REPAIR/UNIT 26 01-4240-05230-MIT36 600.00 1 ERE SS/N SUM BA i ENC/1 C 04-4530-04933-PS1204 31750.33 PRE PA 10 18181 So., 10364 TRF SI G$/NEJMARK i MC/1 04-4530-0493]-P81]04 ]8909.]0 CHECK NO. 1.459 76660.02 EL CAHIND REAL COLOR 30440 FACILITY USE REFUND 8]-O DB1-02]00 300.00 DAVE TRANSPORTATION PRE PAID 1.113 SOD.C 10095 BUD SM ELFIN NAINT 2.-1660-0]510-P9]038 2]]5.05 CHECK NO. 18461 3115.05 .LISA MEIUiANOE2 CU55 ]NSTRVLT ION O]-O B<0-00055-P51501 2]].12 DEPT. OF CONSERVATION ]006] CLA85 SNSTRVCPION 01-4800-01155-F51501 029.]8 10022 sTRONC MMION/2ND QTR 96 01-<IIB-06515-FVND01 576.63 CHECK NO. 1B 533 666.5 PRE PAID 38131 578,62 MANS TREE SERVICE DICK'S AUTO SERVICE 30499 TREE SERVICE/OCT 96 01-4180-04722- M 001 ]508.]1 04.5 VEHICLE MINT/ UNIT 32 20-<660-05235-VNIT32 30.00 1 10499 TREE SERVICE/SCI 96 22-4240-04722-FUNICI 4151.00 101.6 VEHICLE NA INT/ UNIT ] 38-1660-05235-UNIT31 1.00 30500 TREE SERVICE/NOV 96 22-4200-04]22-FN:03 3178. BB 10497 VEHICLE MIT' -IT 3 2.-1660-05235-UNIT36 0.00 CHEER NO. 18466 8110.5 0180 VEHICLE NA I RT/ UNIT 3 01-1310-05225-.N T26 30.00 ' 10189 VEHICLE RNA' RS/I]X ITq - ]10-05335-VIII T39 >59. 90 A FEDERAL CREDIT N 10090 V£HI CLC MAI NT/ HIT 37 - 0-05325-V NI T]1 ]0016 PAYROLL NITHLDC/Il-03-96 B2-0082-02120 - 55]0. B6 10491 VEHICLE MAINT/ UNIT 1 4240-05225-VNIT07 J0, 00 PRE PAID 18108 5530.8 0493 VEHICLE R PAIRS/UNIT ]O -d 330-05225-VN T30 ]30.50 10493 VEHICLE REPAIRS/UNITED 01-43 10-05325-UNI T 29 ]0.00 FAMILY COVNS ELINC SERVICE 10094 VEHICLE MINT/ Ip]T M 01-4100-05315-UN I T11 415.61 30515 COUNSELING SERV/OCT 96 02-4]50-06]20-P9]102 1959.00 10498 VEHICLE MINT/ UNIT 2P SI_4 3 -05225-VNI T 39 104. 1J CHECK N 1959.0 10503 VENT CIE MINT/ UNIT J] 01-4140-05125-UNI T33 ]0.00 10501 VEHICLE MIFF/ UNIT CO Ol -<311-1$335-VN T30 I 30.01 FARRELL'. DIXIELAND 10506 VEHICLE MA INT/ ON IT 11 01-1210-05225-VN T11 30,00 >0516 FIG EXPENSE 01-0820-06450-FVNDDS 10].98 1050E VENCLE MINT/ UNIT y5 OI-4240-05125-UN I T]5 50.06 CHECK ND. 18523 101,9 10509 VEHICLE MINT/ UNIT 02 OS-1210-05335-VN I T.2 JO. OO 30511 VEHICLE MINT/ UNIT OS 0-1240- 5225-UNIT OS 1 30.00 FOPTLS BENEFIT TI~lI1pAH(£ IT CHECK NO. 18464 1614.03 301 J9 LIFE IN SVRAN CE/NOV 96 01-4810-01111-FUN D DI 15.90 30435 LIFE IN NRANC E/NOV 96 01-0130-01114-PUN DOS 21.20 11120/96 00:34 DI Ep101 u1 PAYEE VON. D..CPIPEON PORT IS BENEFIT INNTNHEE T. NOV 9 30439 LIFE INSURANCE/N OV 96 ]01]9 LIFE INSOMNC E/N OV 96 O<]9 LI PE INS CE /N CV 96 101]9 LIFE NSURANCE/NOV 96 30439 LIFE E/NOV 9 301]9 LIFE INSURANCE/NOV 96 JDO]9 LFE NS UPANCE/NOV 96 FP.WCES CA.TANEDA ]047] EXCURSION REFUND FRANCIS. PI.. ] 0505 EUPPLIES/VENDING MACHINE 30505 SUPPLIES/VENDING MACHINE FRANK STEIN NOVELTY ,0501 DEPT SUPPLIES FREDDIE MAC'P, INC. J D 502 TONING EXP/UNIT III CARVEY EQU IPHENT COMPANY 30507 SPEC EQUIP MINT i REPAST 30510 SPEC EQUIP MINT 20512 SPEC EQUIP ,051] SPEC, MU71 REPAIRS ]0511 NE, E I 1,,11, GLORIA E. FIERRO ]0412 PAYROLL MITHLCG/11-03-96 GUI I. LN ]04]3 CLASS REFUND HAROLD'S KEY SHOP 30519 LOCK SERVICE fY OF ROSEMEAD ANT REGISTER / 96-54 ACCOUNT CHAR.. 0,4100-B4 114_FUB.. PRE PAID ~.~Il CHECK 00. 1.~,, CHECK NO. I.,. CHECK PD. 1.419 CHECK No. I.". 82-00 A 2-02125 PRE PAID 10404 CH Sex N 0. 2 .172 PACE: 5 11/30/96 00:34 11/36/96 USE! kel ND...N, INVOICE CHECK PAYEE AROVN AMOUNT VON. DFSCRIPIN. YARD 1. C ]0.21 30523 JANITORIAL EUPPLIES/CP 21.91 ]0524 JANITORIAL sU PPLI IS .IANITORIAL SUPPLIES 10.60 30521 JANITORIAL SUPPLIES 15.90 30536 JANITORIAL SUPPLIES 11 NO ,.IS 301.52 NON LAND ELECTRIC 30517 ELECTRICAL SUPPLIES 30518 ELECTRICAL SUPPLIES 26.50 }6.50 ICNA REIIREPYRf COP P. ]0010 PAYROLL NJTXL./1]-Ol- 19.00 215 20 I... COMPUTER CENTER 30530 .NPMER EQUIP ]05]1 COMPUTER EQUIP 51.92 30532 .MPUT ER EQUIP 51,93 ]OS]] COMPUTER EQUIP 9].00 INL.SNO dPI RE STAB IS 9J. 00 30528 EKCHRSIONI SIC TPANSI9 ]0528 EK.RS I ON/ AEC TMNSI3 ]0539 EKCURS ION/ NEC TRANSI] 55,o4 30529 EXCURSION/ REC TRANni 100.62 530.]] 433.51 IVY L P XAI 16.00 30476 FACILITY USE REFUND 1135.84 aO ID MITCHELL 205.00 ]0521 INDICATION SUPPLIES 205..0 30523 INRICATI ON SUPPLIES J 0536 IPR3GATI ON SUPPLIES 142.90 142.00 J.K. CO NSTRUCTION ]0010 SSTR HANDYMAN/PMT ] 50.00 50.00 CITY OF ROSEMEAD 1RRAUT REGISTER 1 96-54 A C[OVI:T CHARGED ED 01-4:10-05030-FUNDS o]-4910-05030-2VND0 a-e a i.-0m -FOND. -0930-05010-FDx 00 CHECK NO. 01-4830-OS DID-FUNDS 01-4810-05030-FV 4 CM ECK NO. 1. 96 83-00:3-03131 IDS PAID IB4 FNX00 01-1120-05011:FUND 014:00-0:230OS-0130-05011-FUNDS OS-4300-08320-FUNDS CHECK NO. 1 .4 38-4660-04690-P9712 -0840-06460 -P5160 2B-0660-045DO-P 9112 01-4840-06164 -P 5160 CHECK NO. 184 81-0081-02300 CHECK NO. 185 01-4810-050]0-FUNDS Ol-ulo-osm O-.0X06 O1-uvo-D SD ]O-PON NI CHECK NO. ]84 02-4750-03630-P953E PRE PAT. SEI g. PAGE: 6 1/36/96 USER: k61 INVOICE CHECK AMOUNT AMOUNT 5]3.21 ]9.00 3.96 ]].I2 956.1] 111.1] 2]8.50 ]50.31 1]56.00 3]56.06 450.45 11.50 ]5.00 61.92 890.9] 305.00 .00 90.00 1344.00 ]066 .0I 50.00 so.., 6.17 18.09 9.50 324.21 4410.00 11/30/96 0006 CITY OF ROSEMEAD GP]06V] MANDAT REL]BTER / 96-56 PAYEE VDU. 0£S. PPON ACCOUNT CHApL Ep JSGK50EAR N .A SPECIAL EQUIP MINT 01-6810-04)60-KING DOI LICE. NO. 1653] JANICE LISLE 30468 CUSS INSTRUCTION 0I-4060-04455-F51501 EMBER X0. IB60] J FI.N SHERNOOD-SCOTT ]O])6 P.ILEAGE REIP.B/OCR 96 01-4820-05240-FVNDOS CHECK 90. 18505 ON Y 10540CHRI M STRAS SUPPLIES 01-4860-06]]6-FVNDOI CHECK NO. ]0534 JOHN CURESE"KI 30413 PAYROLL NITHLDL/I1-83-96 62-0085-0]125 THE PAID ..6. JX ROOF I Do 5ERVICES ]0153 ROOF REPAIR/CITY MALL 01-4180-04]35-wN001 PRE PAID ]061] KAIDY UM S 0406 CLASS REFUND 1-6040-03943-P51501 PAS PAID 1.400 MELLY PAPER Co. PANY 30542 CHRISTRAS SUPPLIES US-1840-06114-lUG.. CHECK NO. 0419 MVLI INALE INC. 10541 DEPT SUPPLIES O1-4830-05010-FVM 001 CHECK NO. ]pi BO U CELLULAR TELEPHONE CO 3 .1 IN VTILI TY SERVICE/NOV 01-4100-06110-FUNED >0<>6 VTI LI TY SERVICE/N OV O1 -4 "0 -06110-FUN 001 30436 UTILITY 5B.I.CE/N 0V OJ-4]60-06110-wND 03 PRE PAID 184]5 LO COUNTY DEFT PUBLIC 46 IND HASTE SERV/SEPT 96 01-4)20-06x40-FUN D OI 10548 CON ANCT CHARLES/SEPT 96 22-4600-040]0-wN033 10549 CONTRACT CHARLES/SEPT 96 3]-4600-040]0-wHD22 JO551 CONTRACT CHARGES/SERI 96 22-4600-04830-FUND22 11/x6/96 1 INVOICE MOUNT 13].65 144.00 5]. 0D 140.03 25.00 90.00 54.00 ]].45 326.]8 309.02 I,BE 6B.]6 IA J9. 06 636.1] 559.19 1475.00 13/30/96 00.]4 CI NARI 1/26/96 MV DUNE PAYEE VOV. DESCRI P39N LEAGUE O CALIFORNIA INa.B MB PIING EXP/11-0)-96 MACORCO ]056] VEN3 CLE MA INT/VN IT 033 ]0569 VENT CLE NEIAIM,UNIT IJ2 HAP MOBILE COM. INC. ]0434 PACING SERVICE/DEC 96 MAI PoSA HORTICULTURAL 3 053 5 EAR DECANT MINT/ OGT 96 ]05]5 UGDSCAP¢ MAI NT/ OCT 96 ]0535 UNOSCA PE MAI NT/ OCT 96 ]05]5 LANDSCAPE MAI NT/ OCT 96 30535 LANDSCAPE MINT CHIT 91 10515 LANDSCAPE MAINT/ OBE 96 30535 LANDSCAPE MINT/ OCT 96 30535 LANDSCAPE MINT/ BIT 96 305]5 LANUSEAPE MINT/ (ACT 96 30539 EXTRA LANDSCAPE/ OCT 96 ]05]9 EXTRA LANDSCAPE/ OCT 96 ]0539 EXTRA LANDSCAPE/ OCT 96 30539 EXTRA LANDSCAPE/ OCE 96 10519 HAIM UNDSCAPE/ OM 96 ]05]9 EXTRA LANDSCAPE/ OCE 96 ]05]9 EXTRA LANDSCAPE/ OCT 96 30539 EXTRA LANDSCAPE/ OCT. 96 MCKFSSOH WATER PRODUCTS ]05] 6 OFFICE EQUIP MINT MFI TITLE SERVICE 30557 TITLE REPORT ]0559 ITLE REPORT ]0560 TITLE REPORT 30561 UPDATE REPORT 30563 UPDATE REPORT 30565 TITLE REPORT "Y OF ROSEMEAD ANT REGISTER 0 96-54 ACCOIRT PRE PAID I., C. CE NO. 1.19B PRE PAID 18426 22-4640-04723-P92 ~2 2-464 0_0 _PS, 422 22-4640-04723-P9212 2 22-4640-04722-P9212 2 22-4640-04720-P9242 2 O~:4:70 044710 GAIN I ~ 1 72 N92722 CHECK NO. 1849 1 CHECK NO. 18507 . -47 -FUR 01-4710-04291 MNDOI 46.]8 135.00 4.].s5 ]90.90 1]1.60 ]1].60 1938.96 200.30 915.20 63.26 3.6] 133.66 105.2] a0. 33 9.00 5.3] 312. 80 65.00 00 65.00 30.00 J 0. 00 65.00 AGE: ] 11/30/96 SER: kal ap706m xAP GHEIX PAYEE ~T VON. DFSCRIPIVN o -TTYx BE CT CNXARLGE l 5 CONTRA CI S/JULY-5£ 13].65 o5 COUNTY METRO TRANSPORT I" BOB PAGE../ OCT 96 144.00 Y PROBATION DEPT- 2 GVC/ 1ST Q( 6 EI.BO U COUXTY SP. FP OER PACT SERVICES/o C£ 9 190.01 l..1 COTrRACF SERVICES/oCT 96 385u CONTRACT SFAVICE£/ -P 96 054 1 ONTMGT SERVICES OUT 96 ]054] CONTRACT SERVICES/OCR 96 35.00 30541 COMPACT SERVICES/OCI 96 ]0555 COPS PHASE 1/ JULY 96 ]0555 COPS PHASE 1/ JULY 96 10556 COPS PHASE 11 ANG 96 90.00 30556 COPS PHASE AND 96 10550 COPS PHASE 11 SENT 96 ]0558 COPS PHASE 1/ BE, 96 00 GAS" STUCCO 10549 DEPT SNPP LZ ¢5 U TEL COUP ] 0545 BLDG MINT 6 REPAIRS 136.] L%GUP TRANSIT. INC. 3054] SHOPPER SHUTTLE/ SEPT 96 30550 DIAL A RID¢/ SEPT 96 404.]] LAND "INN 304]] CURB BIT.. -LEAGUE OF CALIFORNIA 30419 MEETING £XI/11-07-96 30419 MEETING EXP/11-07-96 GE. 9 ]1/30/96 00.]4 ER: kal Gp'.4., CHECK PAYEE MOUNT .VOO. 0£SCRIPPON BTTIN4HE ]0]56 ME XP EN S ES/S. E.M.S 115.00 MIKE NON4 ]04]1 CUSS REFUND Sae MINIT-LEEZ ]05]5 VEHICLE CLE MINT/ UNIT 34 MISSION SUPER HARDWARE ]OSLO NAPONAPE EVP PLi E9 MITCHELL PEST CONTROL I 30568 PESTICIDE SPRAYING SHARE 104 J3 HEM..... IN RENENAL MONTGOMERY ANNE ]O S]x ELEVATOR MINT/ ..V-JAN HOGG'SO-'5 HOSPITALITY 30563 SR LUIICH PROD MX 30564 9R LUM CH PROGRAM .1.1.71 ]0566 SR LUNCH PROGRAM MOUNTA I DR. PIMMCUL I..,. IO BAN BERT EUPPLIFS 305. 6 DEPT SUN' L' BE ]050] DEN' SUPPLY. ]0508 DEPT SUPPLE ES J 0509 DEPT SUPPLIES oUi CI PAL COUNT 1534 MUIII T PRO CIT PROC/AV ]30.00 TY OF ROSEMEAD UHT REGISTER / 96-56 ACCOUNT CHARGED 5-EV CM EM [K NO MO. . 3848 48 ]8-4660-0]510-PI6928 CHEEK $0. ]048 03-4]60-04535-P4090] CHECK 00. ]848 vo-D417o-ruxp9a 0 3 Y 300-04513-wx 001 01-4J 00-04518-wxDo1 01-4]00-04 wxD.1 DI-aoo-O4sm-wxool 01-4300-04615-MNDOI 0 4]50-03610-?9600] 1-4]00-04513-P96001 O]-4 J 00-04512-P9600] 03 -47 S O-0]610-F96o02 0]-4)50-0]610-P96002 01-4]00-04513-P96001 CHECK NO. 1848 02-4810-05DID-FUFD02 CHECK NO. 1848 01-4180-04725-FUNDOI CN ECK N0. 1048 -466 D-0]510-P96]3B 4660-0)510-Y98 IM UK NO. 1848 01-4090-OI94 ]-P51501 PPE PASO 1843' O]-41]0-06450-wN001 Ol-4]00-06450-wN00a CITY OF ROSEMEAD ARRANT REGISTER / 96- ACCOUNT CHARGED 1 CHECK NO30 VI145B 01-4840-03941-P51501 CIIECK N 18519 1-4240-05225-UNIT34 CHECK 00. 18525 01-40]0-OS OI O-FENDOI CIIECK N 1,492 01-4810-047 20-FUNDOI CN SIR NO, 1,492 01-4110-06460-FUNDOI PRE PAID 10424 01-41,0-04]15-wNDO] CHECK No. 1,495 02-4]50-0)610-P 95 z02 02-4]50-0]610-P 95202 03-4]50-0]610-P95202 EN ECK NO. 10526 01 -484 D-050]0-P51501 01-4110-OS DI O-wND01 01 Onul 0-o-o5OSm of o- ND-417 0-wN0., olrvC-OSOl0-wx00a CHECK N.. ].470 0]-Olo-Oll 3l-wNDol CHECK NO. 18452 PAGE: 9 11/36/96 USER: kal INVOICE CHECK SMUDGY MOUNT : 095.80 6605.33 , 12903.00 13983.00 9966.00 9966.00 - 0:.]0 1. 33139 99 92896.00 {[5. 31]10.61 3.: _ 99]6.50 8435.56 f•: 5611.06 0 11.06 35.56 F _-h': 8935.56 5611.06 398019.31 48].15 •T-=` 108.00 t: ~4rv~A P; 13985.23' :'•=E 26937.23 142.00 142.00 46.00 1/26/96 U INVOICE MOVNI ]4.00 sx. ix 1.32 360.00 40.00 ]5.45 1]82.60 102].]5 1.50 10.)6 J4. 16 ]9.60 00.]0 03 45]5.00 al IN ~E MOUNT 12 B.1> S2. xx 5.22 IN. NO )5.45 265]..5 3O2.BO 45]5.00 .T lv~ lr .r u/zD/s6 00:]4 PAYEE VOV. DESCR SPTON CITY OF ROSEMEAD AAMNT REGISTER / 96-54 [ONNT CNARLCD e A30 D FACILITY USE REFW.O 1-0081-02300 CHECK GO. IB540 O I TAASSOC. 4" ]C El SUPPLIER -0100-05010-FVN 001 PRE PAID .,I, IIATIONSBANK, N.A. TRAVEL 4 P.ECII TRAVEL 4 NG E - - 35-V111T0] 30021 NG EKP ] - 50-FUHDOI ,HE 64 At. 18413 NENA F,E2A 104 B< EKCVRSION R£FVRD 01-4840-0]944-P51601 CHECK N0. ]850] NOFI IS P ]05]1 PLVRBI NG REPAIRS/RSND PK O]-0810-00)35-FVHO01 CNECK NO. ]8496 EA.Eu ]014`46 MILEAGE RE1MB/SEPT-OUT 96 01-4820-05240-FUNDOI PRE PAID 184 JB PETER LYOGG I01.1 P.ILEAGE REIMS/ OCT 96 01-4700-05240-FUVD01 CHECK GO. 18489 PMDNE HGYE, INC ]0451 PAGING SERVICE/]1-OS-96 0<>JO-FV11001 ] PRE PAID 18444 30<II YEKCUASIOH REFVNO 01-4040-01944-P51601 CHECK NO. la542 POSTAL I14STMT PRESS 305» PRINTING SERVICES -4840-06114-FVN 003 205]0 PRHTG SERV/PACLTY USE F~ Ol -d 8E 0-01678-FUNDOS CHECK NO. 18497 POSTMASTER ROSEMEAD 30450 POSTAGE 01-4110-05012-FUND01 PRE PAID 18441 1 11/36/96 11, INVOICE AMOUNT 100.SC 6<. J3 6.]] l a..o 54.1] 61.40 15.60 60.00 10.00 ]0.43 2000.00 1.r. AGE: l] oo:I, CITY OF ROSEMEAD CHECK FAY.. PRICE roST. 30426 OFFICE SUPPLIES 100.00 30026 OFFICE SUPPLIES PRUDENTIAL OVERALL SUPPLY 64.]1 1.", . TO JO SIG MOPS ]05]9 MAIS ]0580 A MATS 480.]2 PUBLI C ENPLIVEER'SNIFERE7P. SYS 10420 NFA LTX PREM. UXS/NOV 96 20.00 )O4 J1 INO LIRA PREHIUXS/NOV 96 1144 HEALTH PREMIUMS/ROV 96 1 X EAL)N FREXIUXS/NOV 96 54.17 30441 NPR LTN PREIIVP,2/NOV 96 J O4d1 HEALTH PREMIUMS /H.V JO4 I1 NESLTN PR FH IVMS/G 96 ]0441 HEALTH PREGIUP,S/NOV 9 63.40 ]0401 ISAL" PREPICH,5/NOV 96 N EALTM PP EX IUHS /XOV 96 3O4<1 1UALTM PAEP,IUXS/NOV 96 30441 HEALTH PREMIUMS/XOV 96 15.60 30:47 REIIREIF MNTY/31-03-96 3044] RETIRECRY ANIFFY111-O3-96 1041] ANNTY/11-0]-96 RETIRERT 60.00 ]0:47 RLTIPEY.f MI :TY/ I3-O]-96 30:4] REFIREMT MINTY/O]-96 ]1- 30:47 ASTIRENT MINTY/11-01-96 ]044] RETIREXT AMTY111-03-96 10.00 JO44] REPIP EMT AMITY/]1-0]-96 J0:4] REFSR ENT AMITY/ ]1-O]-96 ]0:4] RETIREHT ANNTY/I1-0]-96 488.89 R L R CONSTRUCTION ]0421 56TH XANDYMAN/PM.T > JOd 24 56TH HANDYMAN/PMT 2 2000.00 1]/20/96 O0. PAGE. /}6/96 USER: kel CNECK Axouxr AnouNr 410.01 'DO. SS 319.69 955.00 ].S0 1<B. OO n s<. do COB. BO 00 Sr a..C J 606. 05 n N. oo 61.63 68 d.d5 369.05 ]01.95 3.36 11 ]1 J1 ).56 ]58,99 109.11 416..00 53)].00 64.44 ]]5.31 119.69 1.)] 11120196 00:34 CITY OF ROSEMEAD PAGE: v O,IS4.1 WARRANT REGISTER F 96-54 11126/96 USER: kel PAYEE INVOJCE CNECK YOU. OESCRIPTOH ACCOUNT CHARGED AMOUNT AMOUNT AM'. SHACK ACCOUNTS REC. 1 1050] DEPT SUPPLI E£ O3 -d 030-05010-FU1100] 0.64 30580 DEPT SUPPLIES -4110-05010-F.H003 O 1 i1. ed ]0585 I.. SUPPLIES . _4 FVNOOI ]0.8] CHECK NO. 1.521 ]6.]5 MSG A - - 135-UNI TO3 21.08 ACCOUNT 110-06050-FUN DOS 136.x. 30409 PEPLF D ACCOUNT O1-4100-06050-FVN DOI 30049 REPLENISH ACCOUNT 01-4100-06460-FVXOOI 30449 REPL£NISH ACP]VVf 0-050]0-FYIIDOI ]5,.3 3O<09 REPLENISH ACCOUNT -4810-06,50-RCG o1 ]0.00 -0150-Ot 61.-P95]03 -I5. 00 ]0,09 R£PLJ:ISX ACCOUNT O1-4z0O-06310-P90503 i5. D0 300.9 REP, ISN ACCOUNT -111 -05.10-NENDOI ] ]].13 PPE PAID IB0.0 l».06 RICHARD O OUGER 3000] FACILITY USE REFUND .1-0081-02,00 50.00 CHECK NO. ]8503 50.00 ROBERT F. UPIVER COMPANY 30429 ]VLY 4TH PAPA. E/IIISVRAN CE 01-4200-06310-P94801 100.00 PRE PAID 16421 300.00 5 ARTS AND CMFTs 3C161 DEPT SUPPLY FS 01-4840-05030-P51501 70.73 CHECK NO. 38500 1..33 G.V. PUBLISHING CO. 30182 LEGAL ADVERTISEMENT 01-4120-04680-FUNDO3 3704.33 CHECK NO. 10501 1]44.]2 S. G.V. R. A. A. 203]5 TOONCANEM FEES O1-4640-05010-P53201 80.00 CHECK NO. 10504 80.00 SACNS ELECTRIC .l» ELECTRIC .VC/MA TNT YARD 01-1830-00 ti 5-NN001 2]9.00 10370 ELECTRIC SVC/GARY PK 01-0630-0472$-FUND01 J9t.0. 30379 ELECTRIC SVC/RCRC D3-,810-Od )35-FVN..1 600.00 CHECK NO. 10502 1216..0 SMAIDA NURSERY JO JIO PLANTS 32-4640-00722-FUND22 220.03 PAYEE VOV. DESCRIPTON ]01-05010-FUOII ol-1110-O SOI O-PON DUI PRE PAID 10419 O1-4010-00]35-FUN 001 a ie o-o<7zs-FFUR.SI leo-0 725 FUR D.1 CHECK N 8090 01-4110-04110-FDND01 PRE PAID 18422 O1-4100-00130--PNI~O1 PRE PAID 01-4100-04110-PUNDOS O1-4110-00110-FUNDOS OS-0120 -D 4I10-FUNDOI OS-0110-U<110-FUIIDOI O]-0]00-00130-NNDO1 01-4740-04130-P95501 -0000-00110-FUI: DOS o~-<e 1.-o:l lo-Fm:DOl Dl-<e zD-o, lao-FMn.ol Oz-4]50-04110-P9510] PRE PAID IB<J] O1 -COI O-O<120-NH001 -0010-04120-NHDO1 D-O<lzo-FURO.I O1 -d 210-04120-P9550] Ol -0700-ouzo-PUnOm ol_ 013 0-04120-MIDOI 01-4120-04120:F AIDOI Oz-4150-00120P 95103 O1-0130-0410-FVNDOI 4100-0<]]0 -PU 1 PRE PAID I E 4 1 l9 02-4150-07610-P55302 'RE A D 1.15 Oz-4]50-0]610-P95102 PRE PAJD 41] CITY OF ROSEMEAD WARRANT REGISTER / 96-54 ACCOUNT CHARGE. SA.IU, NDRSERV OJ65RA ANHFJ.TA ] O,.G,ATGG - D- <<50-P SSi OI CHECK NO. 185]0 B K HW F I T WITH LOG/31-0]-96' 0]-0082-02130 l 0001 SOD SEC W LOG/11-m-96 .,GGA - 30409 MEDICARE WITIlLOG/11-0]-9 82-DORY - .2113 SMART AND FINAL IRIS 10366 CUFF SUPPLIES O1-00,0-05010-P 51501 10,67 HE' SUPPLIES Oz-0]50-05030-P95202 30160 DEPT S PPLI ES - 040-05010-P51501 30369 DEPT SUPPLIES - - -P95202 30370 MALLOVEEN SUPPLIER 014x00-06]]0-P94501 ]O 171 NALWNEEN SUP PLIES -0200-06]10-P94501 30272 DEPT SUPPLIES 02-4]50-0501.-P9520z CXECK 310. 15506 SPECTRA PAINT CENT ENS . INC ]0]0] GRAFFITI REMOVAL PUMP 01-4 740-04740-P95501 ]0]84 GRAFFITI REMOVAL SUPPLIES O1-0700-05010-P 95501 ]0385 GRAFFITI REMOVAL SUPPLIES CI-0200-05010-P95501 ISI GRAFFITI REMOVAL SUPPLIES 01-1940-05010-P95501 30307 GRAFFIT REMOVAL SDPPLIES O1-1740-05010-P95501 30180 GRAFFITI RMOVAL SUPPLIES 01-4740-05010-P95501 JD]89 GRAFFTI REMOVAL SUPPLIES 01-4740-C5010-P95501 30390 GRAFPI TI REMOVAL SUPPLIES 0 -<)<C-050]0-P9550] ]0]91 GRAFFITI REMOVAL SUPPLIER OS-4740-05010-P955O3 ]0]92 GRAFFITI REMOVAL SUPFLIE 01-4740-05010-P95501 CHECK NO. 10546 STANDARD INSURANCE CO. 30442 L-T DISABILITY/.0V 96 Ol-0120-0111]-PVNDO] ]0013 L-T DISABILITY /NOV 96 05-0120-0111]-FVNDOI L-T DISABILITY/GOV 96 01-0]10:04117-FYGDOI 30442 I I L-T O SAN LIT' /N CV 96 OS-0]0004117-MND01 30442 L-T OIUMILITY/NOV 96 01-0.30-0411]-FUNDOI to«z o-r DxsM ILITV/I:OV 96 OS-1.00-0015]-FIN Dot 10442 L-T DISABILITY/NDV 96 02-4750-04117-P9520I ]0112 L-T DISABILITY/NOV 96 01-4940-04117-P95501 20442 L-T OISAS ILI TY/NOV 96 03-, 8]0-0<13>-FV11001 ]0142 L-T DISABILITY/N 96 O1-0700-0<Il9-FUN 001 PAGE: 1< 1/16/96 USER: kel IA .ICE C ECX t AMOUNT AN F a dd ..d )dd. da 759x. z8 14 2 1956.10 ]69]5.36 Y"' .39 50.0] 75,]9 T ].J4 1 B. dB MD 311 . 10 0 111.3] yyJJ A1~~ x122. 94 . lip J. 148.69 90.99 60.56[`-<• 68,96 159. OB S..]0 1116.06 `ly 67.5] ]983.03 • ~L IOJ,]5 <0. 6J 8 50,66 J 31.85 121.76 J0. 65 41.00 9..9 106. .RAY' lJ ]1/SD/96 00.11 C~ tlp]0<ul AYEE VW. OES CRI PION STANDARD INSURANCE CO. STAR XA CHANCE SUPPLY ]0]]] BLW MINT/REPAIRS L OF CA LN=P'RN^A J Dd11 S 1 T /11-m-96 SO 1.. OF, J.FP,IFS SUSAN J XA . RTINEB ]0461 CU55 INSTRUCTION )0464 CUSS INSTRUCTION 1.4]4 E%CUNSION REFUND TOR rS HEN'S YEAR JO]9] VNIPOW.S TOXARK SPO R^L. INC GROUNDS X 10]95 DEPT SO TILT ES B 54 I Od Bl FACILITY USE REFUI.O UNITED WAY 30415 PAYROLL NITNILG/11-01-96 OFFICE PRODDCTS L=EG So4.1 DEPT SOPPL S TY OF ROSEMEAD 96-54 SANT REGISTER COUNT MD. PRE PAID 1.414 O1-f R 10-0 O-N 51 CN ECK NO. . 18508 01111 PRE PAID D1-a I1 D-DRE. O-PUNODS CN EC% N0. ]0509 OS-4 R<O-0<d 55-PS1501 O-D4 455-P51501 CHEC% N0. 18494 01-4840-0]944-P51601 CHEC% No. IR Sd4 o3-0lo-.1J10-FUNO01 CHEER NO. 18510 01-4810-04]10-NNO01 OS-4 Rd 0-05010-P 51301 CXECK NO. 1B 511 OS-OO63-011.0 CHEL% 38545 BS-009 J--.JIIl PRE PAID 407 .m o3-1v 1.:050 CNECR N 10514 1/S 6/96 t INVOICE AMOUNT 595.]8 3638. B9 J.,. 494.00 S BS. IE 10.00 S3. s0 S],. 60 ]55.63 ED..0 J1.00 ]56.50 365.04 • 9.E: 15 a/SO/96 oo:J4 CITY OF ROSEMEAD IM: G...... WARRANT REGISTER / 96-54 CHECK PAYEE MOUNT V.S. D.SCRIFTON ACCOUST C+IARGED VILWGV E TS PE SERVICE 10]0.5] JO]9B ED CL. RAINT/ONIT 3 OI-4110-D58S5-UNIT39 JO]99 VEHICLE RA INT/UNIT 29 O1-4110-D5I15-NN IT39 J Of OD VER CLE RAI NT/UNIT 13 01-6340-05815-UNITS, CXECK NO. 0513 595.38 VIVA ENGRAVING 6 TROPHIES 196 FUGUES 01-4800-06]10-FVNOO] 1019? PUOUES OS-1800-06110-FO..O0 1638.89 ERIC. NO. 18513 VI SSON SERVICE PUN J O<44 VISION PREVIOXS/NOV 96 1-4800-04313-PUNDOI 31.40 10444 VISION PRERIVRS/NOV 96 OI-4740-0411 J-P955O1 30444 VISION FRERIUHS/NOV 96 Ol-4)00-0411 J-FVN DOi ]0444 VSION PR ERIUNS/ROO 96 01-4830-04313-FVN DO' 30444 VISION TRENT URS/NOV 96 0]-41]0-04111-£181001 10444 VISION PR ERI VRS/NOV 96 03-4]50-0411]-P95103 619.35 30444 VISON PHERI UNS/NOV 96 -d 120-04111-FUN 001 30444 VISION PREX1 UFS/N OV 96 01-4110-0411]-NNDO1 30444 VISION PRE IUS/NOV 96 OS-483.-O411J-FUNO01 30444 VISION PRESIONS/NOV 96 O1-4100-0431]-FVNDOI 10.00 PRE PAID 16436 NALLSN. KRE55. PEIEMN 0437 LEGAL SERVICES/OCI 96 OS-4I S0-o4 ]JO-FVNO01 5].SS 30437 LEGAL SLPVI LES/OCI 96 01-4150-04]40-FOODOI PRE PAID I 19 WESTERN WASTE IND.. INC. 3 G.OJ 5XGUGGS NA I.T 01-4910-04720 001 Ss8. 81 30404 GROUNDS MAI NT 01-4010-04730-FUND. I GG ECK NO. 18529 41 [LOAN ASSOCIATES $O. OO ]0454 CODE COMPLIANCE/ JUNE 96 01-4750-0761.-P95303 JOd 56 RFSID RENA B/ SENT 96 03-4>SO-0)630-£95]03 J045, CORN ENE JAL RERAB/ SEPF 9 08-4750-Ot630-P95403 30458 COMM CPCIAL REHAB/ )ONE 9 03-4750-O7610-P95403 ,I.00 0459 CO BL AUDI./ JUNE 96 03-4750-Ot610-P95003 30460 HER ID REHAB/ JUNE 96 03-4750-07610-P95303 CHECK NO. 19515 mox CORPORATION 319.54 JOd61 DEPT 'PLIES 01-4110-05010-FVN.O1 CHECK NO. 19516 vv/zD/96 0.. 1a tl p]04~1 CITY OF ROSEMEAD NA MOUNT REGISTER / 96-54 PAYEE YOU. DESCRIPTON .CSG 1. STEP ]04]0 G.J. LESSON REFUND YOUNDA ESTRAOA ]0438 CUSS INSTRUCTION 10465 CUSS INSTRUCTION E,_T~ PRE G MR. TOTAL -0" SRo~ C. C. Do PALE: 11 11/10196 00:34 Opt04Y1 1/36/96 USER: xel RECAP EY FUND INVOICE CNECR AMOUNT ANOVNT GENERAL FUND CO 9C NARCOTICS FEURF. ( 16.0 AIR QUALITY MOST DISTRI CT 16.00 STATE GAS TAX PROPER TI.N A CY TRUST 4 ARE JO7.46 PAYROLL REVOLVING FUND SO].40 TREASURY FUND - CITY 419.]8 439.10 ]86.940.0 .ARRAHS RUNHARY BY FUND IM-PAID O1 Ja. BB8. 69 0' .654.61 8.16 18 30 BI 300.00 BS 2].000.98 95 a5. ]54 . 33 TOTAL ]35.54].36 GRAND TOTAL I il/36/96 L INVOICE AXOONT 1]1.]1 1]1. 6d 1]].99 5. ]0 ]1.40 6I.I a 3. z0 6]. >O 311.00 Bf.40 0 2 31.10 ]05.50 to ]05.50 ]O6]. 50 I. 9] 0] ]11. 68.00 B B6. 00 4]60.00 1300.00 ]610.00 ]]00.00 ]533.00 J s. 40 AGE. 16 9..: k.1 CHECK L MOUNT ]BB.I< r 47.10 ]BO. tO 46]6.4? 1611.8] i 24796.00 i I s.aD PAGE: IB 11/36/96 USER: R.1 .ITT EH d ]9.]69. 16 .163.6] 9.966.00 18.3]0.6] 5 9r SO, 4 ? 00 GO 661.]98.]9 ]66.940.05 J i 0 • 12"O~ 7-2LI'-- e~65~2 - x)--6 0 0 I" 7~~ -6-