Loading...
CC - 1996-59 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 96-59 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 10, 1996 .A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $276,451.66, NUMBERED 18550 THROUGH 18660 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 tFINANC DIRECTOR A ISTA T CITY!: GER 7- 1 PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF DECEMBER 1996. "MAYOR ATITEST: _ CITY C ERK I hereby certify that the foregoing Resolution No. 96-59 was duly and regularly adopted by the Rosemead City Council at a regular meeting held onthe 10th day of December,1997, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez No: None; Absent: Im erial; Abstain: None 77/) 1.1_11~ii IS CITY OF ROSEMEAD RESOLUTION NO, 96.59 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 10, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $276451.86. NUMBERED 18550 THROUGH 10660 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS'. WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS. AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance wN wim 37303 W the Goverm:enl C We, Me Finance DeeCla oars nem0y certify as 10 the uzuracy of Me RCd A coacks and BY to the availability OI fords for paymenl Ina eo FINAN DIRECTOR A ISTA T CITY GER PASSED, APPROVED AND ADOPTED THIS 1DTH DAY OF DECEMBER 1996. 7;12„F, MAYOR ATTEST : CITY ERK e6Y t i" t tM [are£o1nR P 96-59 v e t." a teR lerly adopted AT [ eza6 City G l 9.111 eie 1n5 A<I6 ondien t Orb Ely e1 betespet'All. 6Y -yr; -9.111 [I.". le ylut. B N.: iIilel: a Eztain. none 13104/96 00:44 PACE: d P)04u1 MARRANT 9DMMA RY HV FUND 13/]0/96 USER: )1a RECAP BY FUND PRE-PAID NRITTEN L FVllp 01 ]4,032.8] 55,11 CO DL 02 13,361.]5 1 . . 11 d0 AIR DUALITY MIGHT DI STRI CF O< 14,0 00 . 9l STATE G TA 23 3],949. 14 A I 90). 30 STREEF LIGHTING DISTRICT 61 15,310.82 TRUST I AGENCY 81 ]D O. OD PAY RDLL REVOLVING FUND 83 999.65 TREASURY FUND - CITY 95 5,319.51 TOTAL 15.,38] 10 133, 064. 56 GRAND TOTAL 3]6,451. 66 1x/04/96 00:44 dp70<m YOU. DESCRIPTON Cl PAID FY OF ROSEMEAD PAGE` 1 13/04196 00:44 CITY OF ROSEMEAD PAGE: 3 PIT REGISTER / 96-59 1$/IO/96 Vv Jie NF704111 HAPRNIT P ER 1 96-59 1$/]0/96 USER: ]lu INVOICE CHECK PAYEE INVOICE CHEC% A[COt01'I CNARGE9 AMOUNT MOUNT VDU. DESCRIPTOR ACCDNFP CMARG EO AHOUNT AHOVIT AL PACIFIC, INC INS C -4100-04]35-PrIN 001 1 •5.50 SS 3 6 MAINT/PEPAIRS 14100-54)35-Ronal 30D.00 CHECK NO. 10589 _ C.C. 0 CHECK NO. 10630 300.00 DEPT. OF ANIMAL CONTROL OS-4180-O611D-FUNDOI 113.63 3064$ HOUSING SERVICES/OCT 96 01-4130-04610-FUNOOI ]6]].9] Fee P 1 111.61 CHECA N O. 1 36]].9l 3-<OIO06115-FUN001 O 30).15 - - - Np 03 1 ]66.91 TO SERVICE PRE YA3 374.12 3060] VEHICLE REPAIRS/ UNITS 1- -05335-UNIT39 3:12.33 10596 CHECK NO. $83.)3 1-4040-04455-P51501 1$0.00 DIVERSIFIED COLLECTION CHECK X 18644 138.00 30729 PYRL NTXLDG/11-23-96 3-0083-0$I35 46.11 PRE PAID 1855] 46.11 23-4600-04850-MND22 11950.00 DIVERSIFIED MAINTENANCE CHECK N 10593 ]1950.00 30600 JANITORIAL SUPPLIES - ]00-05035-FVNDOI 190.40 CHECK NO 1:1595 190.40 OS-4840-05010-PS1301 BO.O DON BOSCO TECHNICAL FAR PAI 385]3 00.00 10693 FACILITY USE REFUND 01-0003-03300 I.... CIRCA N0 18653 50.00 95-0095-01003 41004.00 LISA ....EC PRE PAID 10555 41004.00 098 CLASS INSTRUCTION 3 01-4840-04455-P51501 114.96 95-0095-01003 1]]15.51 CHECK NO. 10645 411.96 PRE PAID lesm 12319.51 EPN NET PEPPER 10104 C1A55 INSTRUCT]OtI 01-4840-04455-PS1501 330.40 01-4]00-04]40-FUNDO3 190.00 CHECK NO. ]86]] 1C.A. CHECK NO. 1064] 190.00 F&A FEDERAL CREDIT UNION IO311 PAYROLL NITSHOLDING 83-00.3-03130 5410.86 1-4840-05010-P 51$01 PRE PAID 18551 5410. 0:i CHEC% N ]3.3] . MOPT[IN PITT CO. -4840-01455-P515D1 696.00 ]0609 DEFT SUPPLIES 01-4320-05010-FUNB01 16].5] x 64 1 C 306.00 CN Xc. No. 167.5$ 3 CHE K 984. Do FAIR HOUSING COUNCIL OF 0 FAIR HOUSING SVC/SEPT 96 03-4]50-07610-F 96303 1]$B. 00 <-15]0-04913-P 81204 0 6330.00 30361 FAIR H IIDV SING SVC/OC2 96 03-4)50-01610-P 9630$ 9O.. OD Oi-4530-049]]-Pel]04 )7]$.05 CHECK NO. 10646 31]:1.00 CN EC% NO. 4000.9] FOOTHILL ACADEMY OF GYM. 1:1701 )01 CLASS INSTRUCTION Ol -40a 0-04455-P 51501 635.60 ARMSTRONG CAREEN CE TENS ] 0601 BLW MAINTI OCT 96 AT IT ]0]31 UTILITY SERVICE ]0]26 UTILITY SERVICE S O126 UTILITY SENVICE .NNT C ]0 05 CLASS INSTRUCTION CALI PORNIA STREET h NT. 10606 STREET 6NEEPING/ A. 96 CHRIS ANSON S O)<S ENTRANCE PEE CITY OF ROSEMEAD 30]25 NET PAY MODMIDG/11-21-96 ]0]55 s% LV BUY AN 1996 COFNUNICATIONS SYSTEMS ] 0604 EQUIP MIANT 9 REPAIRS Cool II PROSi J O6O5 DEPT UPNLIE^v CONS' HE CHU YOUNTS Jmv CLASS INSTRUCTION 30715 CWSS INSTRUCTION S 0602 TRF SIGS/NEMMARN L ANC/3 3.612 TRIP SICS/NEVMARK i ENC12 • • Op 101..16 OO.dI VDU. OESCRIPTON CITY OF ROSEMEAD ARRANT REGISTER f 96-59 COUNT C CO FOOTHILL ACADEMY OF LYX HECK N0. E -1.1 FRAXCI SCO RUANO 30610 SUPPLIES/ VEIN MACHINE 01-4110-05010-FVN00'. >0610 SUP LIES/ ES/ VENDING XACH OS-4610-05010-PV N00'. N GREEK O FRESH, LUMN 30611 DEN COME/DEC 96 -0081-02200 CX.. O. ]861 L APOX ER CO"..IC. LP..I 30614 NI NISH, PRINL 96 REMNIG 01-4200-04662-UNDO: CHECK HO. 185! "..A BRANAX 30]10 CLASS INSTRUCTION Ol -S BL O-04455-P5150: CHECK NO. ]85! GLORIA E. FIURRO 30]]1 PYRLL T!!LDL/11-21-96 02-D..2-02125 PRE .1. SS51 LOLOSTEIN KENNEDY FETITO ]0611 LEGAL SERV/ OCT 96 01-4150-04340-FUNDOI CHECK N0. CORDON TERMITE CONTROL ]0612 PEST CONTROL/ CITY HALL O1-4180-04]35-FVNDDI CHECK X0. 306[ HAR01E'5 KEY SHOP 30615 KEYS 01-4850-04725-FUND01 .PC. XO. 186L HEWLETT PACKARO 30626 IN 4 SUPPORT/NOV 96 -4130- 4653-N11001 ] CHECK tI.. t06L 1!I-TONERS OFFICE SUPPLY 30616 .FIT SVFPLIES 01-IIID-Il0IG-IUNDOl CHECH DO. 1860 MIIIO ER LIT EP DE LLAMAS 061] 380 QTR 96 SALES TAX 1-4110-04460-NQ...I ]0618 ST11 QTR 96 SALES TAX OS-5130-OS<60-fVIIOO] PAGE: ] 13/05/96 OD. di CITY OF ROSEMEAD F 13/30/96 UC jim Op704UI NMRART REGISTER / 96-59 12/]0/96 U INVOICE EH BE. PAYEE IE MOICT AMOUNT MOUNT VON. D.C."UN ACCOUNT CHARGED NINDENAUTER DE LLAMAS 625.60 CHECK ICXA RETIREMENT CORP. 171.00 10]08 PAYROLL WITHHOLDING 82-DOB 2-0]]21 1)56.00 BS.OD PRE PAID 10550 00 ]NAEVM COMPUTER CENTER ]0619 EQUIP REPAIRS -4130-04740-D01 ]5.00 300.00 10630 EDUIP REPAI PS -4130-0414 0-MJ003 75.00 300.00 [N ECR NO. 16609 IGEMD NNFP .E STAGES 17B53 . JI 1062] RE[ TRANSIT/EXCURSION OS-4040-06464-P51601 ]012.80 ]1 ]062] REC TRANSIT/EXCURSION 1]853 28-4660-04690-P9i130 90). 3O . CN ECK 110. 18610 120 00 J.K. CONSTRUCTION . 320.00 ]0]49 SSTR HANDYMAN/4TH PMT 02-4]50-0]610-P95303 5135.50 PRE PAID 18513 2B5.DC JANICE LISLE ] ]12 CLASS 114STRU11011 01-4940-04450-P51501 144.00 285..0 CHECK NO. 10413 50 JAY T. IMPERIAL . 6]].5D 3D]4] RCLTING RICMB/11/15-1]/9 01-4100-06450-FUNDOI ]1.26 PPE PAID 16569 45 00 I.Il E19'E MARTINEZ . 45.00 10]0] CLASS INSTRUCTION 01-4840-04455-P 51501 516.00 CE ECK N0. 38616 2 g2 JOE A. GONSALVFS . 2.92 10623 LEGAL SERVSeE/DEC 96 01-4200-04165-NHD01 2152.50 CHECK N0. 18601 491 79 JOHN CHEMEUNI . 491.]9 ]0]38 PAYRL WTHMLDG/COUP': GROFR 82-0002-02125 25.00 PPE PAID SR556 51 38 JOSEPH VA50UE2 . 5).28 30695 FACILITY USE RENNO .1-.OBI-0210D 50.00 . CHECK NO. 18654 5118.06 JUDICIAL DATA SYSTEMS ]120.16 10631 PARKING CITATIONS/OCT 96 01-4]]0-04620-NNOO1 880.]3 13/04/96 00.54 CI dp70A,: WIFE FY OF ROSEMEAD ANT REGISTER / 96-59 PAY EC X.U. OEGG.T PIOX JUDICIAL DATA SYSTEMS 10147 PUBLIC OFFICIAL BOND KELLY PAPER COMPANY 30 P Y LID 5 PPLIES 10625 CLOYING SUPPLIES HIPP DROTHNNG, INC. J CA O S VIES. GUIDES 3062 B CD PIER MINT U COUNTY DENT PUBLIC 30629 CONTRACT SERVi CES/OCI 96 NOS AIIGELES TIMES 30630 SUBS L MCXB RENEWAL MAP ED. IBGS IBID6 CUSS INSTRVCROD MARTHA PIN 900 30694 FACILITY USE REFUND MCCLADPEY A PULLEN 30643 AD.IT SERVICES/FY 95-9 MESSON HATER PRODUCES J6 DC PT SUPPLIES MFI TITLE SERVICE J 06]1 SECOND UPDATE REPORT 306 JJ TI TLC REPORT ED.GE .0. F.121 PRE PAID CHECK NO. 18612 CHECK NO, IS 61 4 CHECK NO. 1.61S CM ECK 18600 CH ECK Mo. 18655 CHECK NO, ~.61. C. No I., I .1-4710-0 -PVWDOI .1-411B I. PAGE: 5 13/04 /96 DO:4d CI 1/]0/96 UE.: ii. dp]04UI WAN O CHECK PAYEE MOUNT T AMOVIIT VOV. PAYERS PTON MFI TITLE 5 BB O.]3 ]063] TI TEE REPORT X0611 TITLE REPORT 0635 2ITLE REPORT 8.00 10.00 J5 109.8] 216.50 526.92 14].)1 561.60 s1. 00 I.. G. DO 24.50 30.00 65.00 ..DAY 1.115 CEIISTRAS SUPPLIES 30].23 N'S HOSPITALITY 1063] ASR LUN pI PROGRAM J06 30 SR LUN CX P OGM 336.50 30640 INEIS SR LUNCH PROGRAM ..IN YANG 536.91 10657 FACILITY USE PEFNID ' MUNICIPAL COURT 141.73 3.61] MUNI COURT PK CIT/0C7 96 NATIONAL SMITARY SUPPLY S. BO 30644 JANITORIAL SUPPLIES 645 JANITORIAL SUPPLIES 10646 JANITORIAL SUPPLY AS 10647 JANITORIAL SUPPLIES 561.60 10640 JANITORIAL SUPPLIES 30649 JANITORIAL SUPPLIES 10650 ]AN ITORI AL SUPPLIES 10651 JANITORIAL SUPPLIES 50.00 PACIFIC BELL TELEPHONE Y0730 UTILITY SERVICE ]000. OD PITNEY-BOWES 30652 OFFICE EQUIP PAINT 24.50 MET ALARM SYSTEMS ] 0660 AUER SVC/RSMD PARK FY OF ROSEMEAD ANT REGISTER / 96-59 ACCOURIT CHANGED CHECK CHECK 00. I.S~l CHECK NO. 3B567 01:4:30 0501::MIID.1 0 DO . SO _ PUKED, D :0 CH ECK NO. I.E.F .1-11 80-0 ~ 10-FUNDOI PRE FRI. F.II, G. ECK NO. I.IY2 G. ECK N.. 1.121 P 12/]0/Y6 V O AMOUNT AM UNT 00 65. oO 86.11 1].6.00 124 d .35 .1 1 DO 904.5. 300.00 2195.00 298. 11 S OJ.]] 5] 5 15.51 118.09 15.10 II.fiS 2420. 10 .2)9.00 404..0 I ECK I AMOUNT 3941. 63 1]56.00 350.00 E 1950.00 - 5]35.5. u a. oo f 516.00 2152.50. - F 25.00 t. GRECT mom" 86.1) 4659.]5 100.00 195.00 1125.61 ))9.00 SBd.00 lz/oa/9l GO:, CITY OF ROSEMEAD dp]04 u3 WARRANT REGISTER 1 96-59 CITY OF ROSEMEAD PAGE: 0 WARRANT BTER / 96-59 12110196 U Div PAGE: ] I lz/a4/9s ao:a< PAYEE VDU. IESCRIPTED ACCDVNT CHARGED INVOICE UN CHECK AMOVMT PAYEE I.E. DEBCRIPTON ACCOUNT CHAPG EO INVOICE NT EC SRF.C FDSTMA ATER ROSEMEAD REVOLVING ACCOUNT 30733 POSTAGE 01-4200-04662-FUNDOS 1986.00 30]92 REPL ENISX ACCOUNT O1-4]00-05010-FO N001 12.B8 PRE PAID 18559 3906. ]0)42 REPLENISH ACCOUNT 1-9]00-06450-FOR 001 5.00 PRE PAID 0500 9E3.2 P ROCOEUG 10651 PRINTING SERVICES CARD O1-4110-0<6]B-FVNDDI ]2.40 ROB ERTO ESTMCA CHECK NO. 106 ]2. 3069] FACILITY USE REFUND 81-0OBS-02300 300.00 CHECK N 1865] 100.0 PRUDENTIAL OVERALL SUPPLY 30656 MOPS fMATE OS-4810-09]15-FUNCOI 55.11 RONA SEPVLV A NS 3065] HDPS L MATE O1-4B 10-04]15-FVNDDI Ul~ 3D]09 C CA INSTRUCTION 01-4840-09455-P51501 615.10 01-:010-04725-FUNO01 YN NA CIIECK N ]0648 635.2 ]0659 NO pS L MATS 01-4010-04)25-FVNDDI 13.74 ERECK N 38625 125.25 EAC 0 E SINGS iry FLAG POSTING REMOVAL IIN5 - -06310-FUNDOI 20BD.00 PUBLIC EM RE` CN ECK ND 8627 2000.0 1-1 ANNUITY ET INDENT NT 13-17-9g - 100-04120- DOV 5]6.63 " 30714 RUE I C F DOI ] FIND ED ABC F C.HMERCE 754 R£FI RHNT ANNUITY 13-]1-94 01-41z 0-041z 0-F ND O1 256.71 >D655 M EETI NG E%P/11-14-96 01-4]00-06450-FUNDOi 10.00 RETIRED U 710754 30455 MEEK ING E%P/1]-34-96 01-4110-06450-FUND. 15.00 RETICENT AN N VI TY - 7 9 30754 02-4]50-04120-P95 1102 111.11 ]OL55 MEETING E%P/11-14-96 OS-4510-06450-FVNDDI 10.00 = 30754 PMIRMNT ANNUITY 1 1]-9 01-4150-0412C-FUN DOI CHECK NO. 18616 35.0: 10754 AM RENEE ANNUITY 1= , 1 BI-4.2 0 -04120-FUN D OI ]0)54 RET.IRMNT SAINT TY I I_ 17 -96 01-470 0 -04120-FUN DOI 6AF. GABRIEL COUNTY WATER 10754 DETERRENT ANNUITY 11-1]-9d Bl-4]40-04120-P9550] ]0195 . 30719 UTILITY SERVICE -4810-06125-FUN001 204.1] 30754 RENT ANNUITY O1-4000-04]20-FVI100] ]69 .05 PRE PAID 1B562 304.3- ]0]54 RETICENT AMUSE TV 11 -4810-09120-f UN 001 1 3418.]0 PRE PAID 18514 7496.17 SANWA BANK ]0)20 FIT MERGES./ 11/21196 3-021]0 REVOLVING ACCOUNT 10]23 DoE BEC W3'NPlI 3lII-21-9 82-OO BE-01112 001. <2 ]0792 REPLENISH ACCOUNT O1-9710-04188-FUN001 15.0] ]0]2: MEDI NITIIHLDG/11-21-96 82-0001-0x111 1030.58 PEPLEII ISH ACCOUNT D1-4840-05030-P5120] 0.00 PRE PALO 15684.8_ 792 REPLENISH ACCOUNT 01-4840-05010-PS1503 16.22 ]0757 BE LV BUY BACK 1996 82-0082-01113 48].64 ]0]91 REPLENISH ACED PUT O]-4110-05010-PVN 001 22. J] 0]5] BE IV IF OACK 1996 2-0082-03110 - 25)]. Bl 30742 REPLENISH ACCOUNT 02-4)50-0]630-P 95802 5 30751 SK LV BUY BACK 1996 - 1-0E 112 1]]1.66 30741 REPLENISH ACCOUNT 01-4130-0]116-F ROBOT ]I. 00 PRE PAID 18571 4]09.1] 10]42 KEPI "'EE A UNT 02-9]50-0]610-P 95002 30741 REPLENISH A[C OUIIT .2-4]50-07610-P 95002 9.00 B. N ACCOUNT 30742 RE I IS .2-4750-01610-P95002 I GO ] 0664 TRAVEL f MEETING EYE 01-4B20-06950-FVNDDI 8..00 30742 R£P L£ I]IS H A COUNT 01-4110-05.30-F UN OO I 10.49 CHECK N 18649 80..[ ]0]42 REPLENISH ACCOUNT 01 -i 310-05012-FUNDOI CG7A ]0)42 REPLENISH A ICE - IUD-06450-F IN D 01 4 SHASTA ELECTRIC INC. 30742 R T 4130-06450-FVNDDI 1 7. 81 30666 BLDG MAINE N REPAIRS 1- 010- <]2 - S F 1119.29 SH ACCOUNT )0742 R -4130-05011-FI N 001 0 CHECK NO. 1119.29 30742 REPLENISH -4100-06450-FU NOR1 ].]5 ]0]42 REPLENISH ACCOINT C1-4100-0645C-FU II00I 40.00 SIGNAL MAINTENANCE INC. 30792 REPLENISH ACCOUNT 01-920. -06>10-P99501 21.69 ] 0661 TRAFFIC SIGNAL MAINE 22-46]0-04015-FUN 023 24a 12/04/96 00:44 CITY OF ROSEMEAD FACE: 9 12/.4/96 .0.49 CITY OF ROSEMEAD PAGE: 10 ,'-I WARRANT REGISTER 1 96-59 12/10/96 USER: ]i dp]O:xl REANT REGISTER f 96-59 11/10/96 ISER: J- VDU. AYE EESCRIPTON COUNT CHANGED INVOICE CI AMOUNT VIC. AYES DESCPEPTON COUNT CHARGED DICE AMOUNT CX EC MORE SIGNA L I xTExµ CE INC TARGET SPECIALTY OOVCFS '0102 TRA KEEP S GNAL PAINT 21-96]0-04815-ENC22 836 ]2 to 61B P.OL MG.NT -48]0- - N FV 1 654. Sa 10665 TRAFFIC S REALMAINT I 22-96]0-04815-FVN022 . 155.1] 1B6 CHECK N 654.5 C NECK N 1429.22 TITO ALTO THE SO. C ALIF. ED IS ON C 30736 VER ICLE REPAIRS/UNIT CO 01-4240-05225-VNIT26 225. 11 -P92]31 PRE PAID 5 ] )0734 UTILITY SERVICE 22-4640-06120-P92422 19.53 30]'4 VT IT TY SERVICE I - - 6120-FUN 061 ] ryE11'B WEAR TOM' FUN 00 ]46 60 0]34 UT LITY SERVCE I - 0 06120-.112C )06]9 UNIFORM PIRCXABE -<>10-05]10- 1 10634 1 . 6 146 30]]4 UTILITY SE RVCE - 6]0-06]30-F UN 012 2 2 IS CIIECK NO. . '0) 4 UTILITY ARMY IC 1-4 IS . - 120-WON. 2962 19 ' E UTILITY ABC' I - - 120-P 1C1 ]4.28 TOWN HALL OF CALIFORNIA 60-FVNDDI 6 ]50 00 0714 UTILITY 5 CE I 0.-1.1.-.112 P-P 9z 801 1591.25 30680 M CMBERSIIIP SENEGAL 01-4110-D I . 0 50 10734 UTILITY SERV CE 6120-FVN D OI B274. 46 CHECK N 15 635 1 . PRE PAID 3856] 39529.36 TRAFFIC OPERATIONS, INC SO. CALIF. NFIENESE ASSOC. TPA IF IC SIGNS 21_46 5. 20 10695 FACILITY USE REFUND - - 2]0 O 50 DO ) fill . TRAIF C SIGH 50-09855-FUNO12 11 96 815 90 CHECK N.. 18658 50.00 30669 106]0 TRAFFIC SIGNS TRA PFIC SIGNS 22-9650-04855-FUNEBO 22-9650-09055-FUN022 509. 696. 62 60 SOUTH ERN LIFORIT WATER CAL l0 E]1 TDAFF IC SIGNS 12-4650-04855-FUN D 21 ]16. 1] 30>32 IT I LI SERVICE 12-4640-06125-P92521 ]0 91 ]06]2 TRAFFIC SGNS 22-4650-04055-FUN021 909. 65 UTI LI TT SERVCE 11-9640-06125-P 92421 . BO ]06]] TRAFFIC MARRING/STRIPPING 22-4650-09060-FUN 013 529 . 4J '07]2 UTILITY SERVICE I_, -0612 5 - FUND01 666 15 ]06]4 TPAF FIC SIGNS. 22-4650-04055-FIIID22 3047. 60 PRE PAID 18566 . ]2].06 CHECK NO. ]863] 8125.2 STATE COMPENSATION INS FIND TRC STAFFING SERV) CE )0759 . WORKER'S CCMP/DCT 1996 : B1-0001-021]5 4]56 ]9 ]06]5 TIME SERVICE 01-4700-09010-FUN 001 451. 20 ]0]59 WORKER COMP /OCT 1996 01-4110-04115-FUN DOI . 0.02 306]6 TEMP SERVICES O]-4]00-040]0-FUt1001 941. 15 PRE PAID )05]9 4756 01 30677 TEMP SERVICES 1-0'00-09010 -FU JBC. 70 . ..All 12]6.( STATE OF CALIFORNIA '0]16 PAYROLL WITHHOLDING 02-0082-02111 1529..1 TRI- COUNTY OFFICIALS PRE PAID 1055] 1524.0] ]0681 OFFICATO RS C1-4840-04450-P 51901 110. 00 30756 AN TV BUY BACK 1996 82-OO B2-02111 680 92 ]0602 ...I BATONS 01-4E40-04950-P 51901 900. 00 PPE PAID ]05]6 . 680.92 CIIECK N 18636 52 D.( BE . TR3E HA ADELOUIST 30665 ANNUAL MEMBERSHIP 01-4820-06960-FVN00] 15 00 30702 CLASS INSTRUCTION 1-4040-04455-P51501 80. 00 CHECK NO. 10650 . 15.00 CHECK NO. 18588 0 D.f BOB. C. MARTIN. ONIT ED WAY '0696 CLASS INSTRUCTION 01-4040-09455-P51501 ]63.09 30)19 PAYROLL WITHHOLDING 02-O DB2-01125 21 O0 21 4 CHECK N 1061] I ]6].09 10552 PPE PA 10 ' 1 5 0 D • ss/oa/96 ao.aa CITY OF ROSEMEAD PACE: ss dp]OOUl WARRANT REGISTER P 96-59 13/10/96 USER: jim PAVE. vOlt¢ CMECN VOU. OESCRIPTON ACCOVNT CIIAR6 E0 AMOUNT AMOUNT NIK INS OFFICE PRODUCTS 30683 DEPT SUPPLIES 1 CM ECK N <]<. ]1 -ALLAN 1(A ERE, REISMAN 30685 LEGAL EERV I CES/DEC 96 V 01-4150-01]10-FVNDOI 6JJ O. OO ]0686 REI MW RE ANNTV/DEC - 0-P UN 001 CHECK N 18639 1659.31 WARREN OORNAM i LAMONT 106£1 DEPT SUPPLIES SO10-}VNO01 -4110-0 1J 8. 8] CHECK N 630 138.8] WILLOAN ASSOCIATES ]0]58 CDBL AOMIN/SEPT 96 -09610-P 95003 3 6881.75 PRE PAID 18598 6BB S. lS ]0688 CUD£ COMPLIANCE/N V 2910.00 ]0689 tt REHA BINOV 9 02-4750-07610-P95402 2046.00 ]0690 RESIDENTIAL REHAB/NOV 96 02-475C-07610-P95 802 4196.00 30691 COBL ADX IN/NOV 96 2- 09610-P95C02 105]3.65 CR.CK N0. ]86{1 30664.65 WINIIIE LV ]0903 CLASS REFOND 01-4840-0]94]-P 51501 143.00 CHECK NO. 18659 112.00 xO w+OA ERTRADA ] 0900 CLARIS INSTPUCfI ON 04455-P51501 010.02 CM E CK NO. ]8652 410.03 U.N. TOTAL 296<51.fi n LJ