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CC - 1996-26 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 96-26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 9, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $904,479.00 NUMBERED 16966 THROUGH 17106 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 thereo FINANC DIRECTOR ASST A CITY M A ER PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF-JdLY 1996. AYOR e~ ATTEST. CITY C ERK I hereby certify that the foregoing,Resolution No. 96-26.was duly . and regularly adopted by the Rosemead CityCouncil at a regular meeting held bn the 9th day July, 1996, by the following vote: Yes: Vasquez, Taylor, Clark, Bruesch, Imperial No: None; Absent: None; Abstain: None City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP EANW]MERICARD ACCOUNT DESCRIPTION AMOUNT 4110M5601 $160.11 L.FY[.a,. H90Rng Et66.1I May 14, VMS Sanamenlo Attended by. Frank 1np00 at00da5001 594832 CCCA Sersinar J.%t]5 11108x5001 2.093 . 30 May 1619, 19M Fall Sprigs 4120 5091 536.78 ApeMed OY Maym Claw... Pro Turn 1.11, 414001 .95 .07 DonoLnan Vai XUDen Fau, Robert Kress, Gpmn En9eMeeen. Flank Tramp. Don Wagret Jell Stewart 41]DN50.01 GEO. B. Annual COnlera ni .8507 May 19-22 19%, PONand, Diego, atsar dby: Kate0 OOawe 41006d5601 FORKA, Lee". Fit CNes 2. DO lute 13 -15. 19860., N.... ANNONO A, Mayor Clark 41COBa50At League Of Costs- Caws 111W J.P. 20. 19%, San Frawzw ANenG.d Oy: Mayor CIA 4100845001 Lagisladve Heann9 710 F" Extension 63100 June 2,1996, Washington DC Anended ay: Cwncrankn Bauxi 41108x50-01 United AN ReluMe (6181 42405225-Unini Fuel ExpenseNM.01 1250 Total E5, -88 B)/D3/96 8):50 CITY OF ROSEMEAD tlp]04 ~1 WARRANT REGISTER Y 96-26 PAYEE VIC. OESCRIPNN ACCOUNT CHARGED .EEC TENT 3]693 SUPPLIED/JULY 4TH 01-4200-06310-P90001 PRE PAID 16969 BMW OF MILITIA WISSA TRAVEL 27 AT EXPENSE - - 6d 50-NNO01 2]661 TRAVEL I Y.EET]NG E%PENSE 01-l D.-06050-£UNO01 3]661 TRAVEL a KEEFE C EXPENSE 01-4120-06450-FVNO01 )]661 TRAVEL a NESTING E%PENSE 01-43x0-05335-VN ITOI 27661 TRAVEL 6 M£CPING E%PENSE OS-4110-06450-FUN DO] ])661 TRAVEL 4 XERING ..FUSE OS-0100-06650-FUNDOI PRE PAID 170 BABA LVXB ER COMPM Y, IHC. 3]500 DEPT SUPPLIES 03-x E]0-05010-FVNO01 3]501 DEPT SUPPLIES O1-O B JO-05010-PD13DOI 2]502 DEFT ALET LIED 1-4 E ]0-05010-pVN001 CHECK NO. 170E3 0 LEY-CAROM, I 17503 O] EERY SUPPLIES O1-x830-05010-FUN 003 CHECK 00. 17033 BECKY 3]6]] FACILITY USE REFUND 81-0081-03300 CHECK N0. 11091 GL-M WATER COMPANY 3)60) UTILITY SERVICE 3-PRE 0-06]35-P93122 PRE PAID ]6991 GL-VEETERN T£RVITE 6 PENT ONItYE . 17504 BLDG MINT/REPAIRS ~l-xlS.-.Al21-JU ...I CHECK NO. 17034 GLIFORNIA STREET MINT. 3)506 STREET SWEEPING/JUNE 22-4600-04050-FNID23 CHICK NO. 1]0]5 CENTURY INDUSTRIES, INC. 3)60] SORELI ES /JULY xTH 1-x200-06]10-p94001 " PRE PAID 16960 CHILD SUPPORT COLLECTION 21)0] PAYROLL WITHILU 06-]6-96 Z-0002-03315 PRE PAID ]6902 Cl m/w/s6 m.sB CITY OF ROSEMEAD PAGE: 1 J ]OOUl R'A.1 REGISTER / 96-36 9/96 USER: Ito PAYEE II" 'CE CNfCK P.G. OFSCRIP W. AICCOVNT CHARGED MOUNT AXOURT A-1 STEEL PENCE CO., INC. }]<9d ....H.G HAI NT/REPA IRE Q1 -<030-01)30-PVN001 350.00 CIIECK NO. 1)030 ]50.00 AOAH TAT 2749] REINB/DEPT SUPPLIES 1-4930-05010-FV110 n1 86.00 I CHECK 110. 11002 88.00 ISEERL ADDLE L% 2]6}9 CURE ION PE ERING 31.00 CHECK N0. 1]088 33.00 AIR CONDITIONING CO., I 2)098 BLDG MAS NT/RE PAI R9 t-d 18 O-Od )35-FUN ODS ]011.00 i CHECK NO. 1]039 4.00 AIRTOVCN PAGING OF CALIF. 27736 PAGING SERVICE 0 1-4100-04730-FVNDOI 36.20 PRE PAID ~ 6.20 AXERI C RED CPO55 O 2 ]]Se DEFT SV PPLI ES 463 O-OSOIO-FUWGO1 133.00 PRE PAID 169]5 133.00 AXERI CAN IPFX SOCCER 2]6]9 FACILITY USE REFUND 8 1-0081-03300 50.00 CX ECK ND. ?]089 "TECH LIGHTING SERVICES 31495 L3 GHTING REPAIRS/APRIL 0 1-4830-06130-P930O1 155.00 27495 LIGHTING REPAIRS/APRI 0 1-4810-06130-FU NDOI 480.00 21096 LI LNTS NL REPAI PC /MAY O 1-<810-06120-FIIN DOI 11. E4 27497 LIGHTING REPAIRS/PAY 9 1-0810-D 6330-FU NDO] 71.81 CHICK NO. 17030 190.68 }1611 E%N RS 70N REFUND 0 1-4840-01944-P51601 ..Do CHICK NO. 17090 64.00 ARMSTRONG GARDEN CENTERS 3)499 DLDL MAIN T/PLPA IRS D S-4180-04]25-FVN001 05.50 CHECK NO. 85.50 AWARDS BY C P LIE SUP 2]492 OEPf EVPPLI E9 0 1-4940-05010-P51201 9).4] CHECK NO. 17032 97.43 PAGE 9/96 USER : 2 m/0/9A p1:5e CIT : klo tlplOd ul ARRAN Y OF ROSEMEAD T REGISTER / 96-36 FADE 9/96 UNIT : 1 : kla INVOICE CNECX PAYEE INVOICE CNECX AMOUNT AMOUNT VDU. DESCA I ETCH A CCOUNT CHARGED AMOUNT AMOUNT INTAS 3308.19 I 3750] SHOP TOWELS O ]-4:10-00725-FVRDOI iI. OO 2248.19 31500 VNIFOM CLEANING O 10-05]30-FUN DOI l -I 119.50 3]509 DNI PORNS O . l-d 1O-OSl To-FVNDOI IR. 55 B TO ¢LS o 3]510 SNO N 3-0810-00)35-NNO01 1954.3E 2]511 VNIFORNCLEANING Q I-4010-0$]30-FUNDOI 149.50 3]513 VNI POR21 CLGNING ryy ]-0010-05]30-NNDO] 1x9.50 536.)6 3]51] ENOp AS y l-d el O-00135-F UN V OI 36.00 ]3.50 3]510 VNI PORK CLEANING N NDO1 SS S. SB 3351.34 3]515 P ELE INSW SRO O1- -00>ZS-NNDAI 195.0] OJA 3]516 UN I E CLEARI O] 4010-05]30-NNO01 109.58 6508.60 2)51] SHOP ]0NELS 01-4010-04125-NNO01 11.00 CHECK 130. 17036 910.15 B9.B6 CITY CL¢RKS A550<. DP CALIl4N1A 55.6] 2»39 NOR... SHIP 96-9] 1-0130-06460-FVNO0 75.00 35.0] PRE PAID 1009 15.00 1]1.00 CITY OO 2]699 N ET PAYROL4/06-16-96 5-0095-01003 48517.96 1101.]] PRE PAID 16977 851].96 1B ] ]J 5XLIN THIS. 7 2]505 DEPT SUPPLIES 01-4030-05010-FlINO01 105.11 50.00 CNECX NO. 110]1 105.1] 0.00 MOUNT TRUSTEE 1]]08 PAYROLL WI TX LDG/06-16-96 3-0003-03135 41.00 237.30 PPE PAID 1698] 0].00 Z]].IO DAVID 6 NINA MARTIN E2 2]681 PAC I LI TY USE R£PVNU 1-0001-03]00 100.00 1117AS CHECK NO, 17093 IS.. 00 Sm.pD DICK'S A. SERVICE 3]52531 VEHICLE REPAIRS/MINT O1-1110-05235-UX IT]O 86.06 11950.00 CHECK NO. 17039 86.06 3 1950.00 DIVERSIFIED COLLECTION 3]]10 PAYROLL NI TM LDO/06-]6-96 3-0083-03135 0]. 9] 301.30 THE PAID ]6985 0].9] 01.30 DIV ¢PSI FI EO MINTERANtLE 37519 JM ITORIAL SERVICES SERVICES 1-x]00-01]10-FVN001 ]00.00 219.81 37530 JANS TORI Al SDP BLISS 1-4180-05035-NNDO1 333.01 Zd9.0] CNECX N0. 170'8 961.91 07/.J/96 m:58 RX GE VDU. DESCRIPTOR CITY OF ROSEMEAD .ARRANT REGISTER ) 96-26 . AGE. .CCO---F- DVAIWI TRANSPORTATION 2]518 REC TAANSIT/GTALINA 8-0660-0]510-P9]129 CII ECK NO. ]]000 STNAN X..AK COMPANY 3]522 COPIER MINT/JUNE 1-4]80-00]]0-F VH 001 3]52] COPIER XA TNT/APRIL QI-<IN D-0<])0-FUND.] CHECK NO. 17001 ESSEX Q 3].6.. )0 HE CUSHION REFUND O 1-0800-0]9<0-P5160] CHECK N 1]09) EL NORTH SIGN COMPANY 3]5}0 BAN N EA /J VLY <TN 0 1-4200-06310-P94001 CHECK N0, 11003 EL ENA 276 5) LITY USE REFUND FACILITY ]-0820-C]511-P51001 27655 FACILITY USE REFUND B ]-DOB 1-02>00 I CHECK M 1]094 EVANS TREE SERVICE 2]]10 TREE SERVICE/JUNE 9 3 2-0600-00733-FVN033 31718 TREE SERVICE/JUNE 96 O 1-0 B 10-O0 ]33-FVH 001 PRE PAID 1]000 P F EDERAL CREDIT UNION ' 37 698 PAYROLL VITNLOG/06-16-96 2-03]30 .0 - P0.E PAID 169]6 FOPTI B BENEFIT 32]09 LIFE INSURANCE/JULY D 1-41]0-04114-FUN D OI 2]]49 LIFE INSURANCE/JULY 0 1-0]00-00314-FD NOD) 22749 LIFE INSURANCE/JULY O I-<]40-OO ll0-P9..01 22749 LIFE INNVMNCE/JULY C 2-4750-04114-FCS1O2 709 LIFE I NANCE/]VLY 0 1-4820-00114-FUNDOI 1]]09 LFE INSC CE/]VLY I 01-0800-00114-FUNDOI 2]]49 L FE INSDNANCE/JULY O]-0810-0<1]<-NY. DO] 3I]09 LFE INSVAANCE/]ULY I 01-4100-04110-FU D0] 3]]09 L FE IY,SVRANCC/JULY N D1-0110-0<110-FU 001 27749 LIFE INSURANCE/JOLY 1-4120-04110-FUNC03 [ PRE PAID 1]012 GARDNER CONOUNIC, GROUP 27]14 NEWSLETTER/SURY.ER DI-4200-04662-FUN001 I PPE PAID 17014 07/03/96 07:58 VDU. DESERT PION CITY OF ROSEMEAD WARRANT REGISTER F 96-26 -7-ACCOUNT CHARGED JEFF V 2]680 CRTERTAZNXENT/ JULY FINAL 01-4300-06]]0-P94003 PRE PAID 16967 TENS I OM S 1]6>0 CUSS 5 REFUND RE PUND DS-H00-0]90 J-PSI501 CHECK N 1]096 ]IX H S 2]]1] OFFICATOP O1 -0 840-04450-P51003 DEC PAS 17016 JOHN CH 3]]09 PAAY YM ROW. VITNLCC/06-36-96 LL 82-0083-03325 PRE PAID 16984 JVOICI AL DATA SYSTEMS ] 6] PRO [IT P OC/MAY 01-4110-04620-PUN 001 CHECK ND. 17060 %ATNRVN KEYS ]]6]H FACILITY USE REFUND B1-0083-D 2]00 CHECK N0. 1]09] W CELLULAR TELEPHONE CO ]]656 UTILITY SERVICE 1-6]50-06110-PVND01 PRE PAIO 37005 U COUNTY ""T PHBLIC 27613 CONTRACT CHARCPS/MAY 22-6630-04910-FUN022 CHECK ND, 17050 U CENTS PRORATION SEPT. 3]6]0 GApp SEPV IC ES/JUNE 4]60-09525-P40 CHECK NO. 11.1 ]05] U COUNTY SHERIFF DEEP = 3]5]7 PP150. ER MA INT/APRIL 1-0]00-10520-FUN DOS J]5]H CONTRA CI SERV/MAY 1 0]00-0053 H-FORD OI 2]538 CONTRA CE SERV/NAY 01-4]00-06514-FUN 001 375]9 CONTRACT SERV/NAY ol-9]00-04615-NN001 37538 GONTPACf SERV/MAY 1-41]0-040]0-FUH 003 3]5]9 CONTRACT 9EAV /M.SV 1-4300-0453]-FV11001 3]5]9 CONTMCP SEPV/NAY ]-J00-045]6-FUN 003 < 9/96 PAG USER E: 4 : klo m/m/96 o7:5H CI C11O4.1 RARRA TY OF ROSEMEAD NT REC INTER F 96-36 9/96 PAC USE E. 5 R: klo NV CHECK PAYEE INVOICF CM ECK AF.OVNI AMOUNT VOV. OESCRIPPER ACCOUNT CHARGED AMOUNT AMOUNT HARVEY LARM.A.St 1101 .1] 3]51 GROUNDS MINT/REPAIRS O1-4810-04 ]3O-FUNDOI 181.9) 191 . 1J 2]5]1 SPECIAL EQUIP MINT O1-4810-04]40-FON00] ]1.10 2]5]3 SPECIAL EQUIP MINT b]-0810-04]40-FUN001 28.62 CHECK NO. ]>01] 2<l 53 47 458 .64 GENADO A. KOTA B1 x. 11 2]]20 OFFICIATOR O1-4840-04450-P 51201 240.00 PRE PAID 16973 I 340 .00 27743 OFFICIATOR 1-4840-04450-P51201 16.00 ]3 .00 P IRE PAID 16990 6 00 . 33.00 - CLSML CONFUTER SUPPLIES 2]5]4 COMPUTER SUPPLIES OS-4180-05015-1111 91.44 2000 .00 CHECK NO. 1)045 9] .44 7000. DO GWRIA E. FIERRO 21706 PAYROLL VITH LOG/06-16-96 91-0 11-02121 385.00 00 00 PPE PAID 16901 2B S .OD . ]9 E. 00 CORDON TERMITE CONTROL 27525 BLDG MINT/REPAIRS 01-4810-04]25-FHN001 40.00 27526 BLOC MAINT/REPAIRS 01-4810-04]25-FUNDS S 12,00 7071 . 13 2]527 BLOC NA NT /REPAIRS -4810-04]25-FVN001 2J.2 .1] 1]520 BEDS MINT/ REPAIRS 0)-4810-0<]35-FVNDOl DO 9455.45 1)529 I. XAINT/REPAIRS OI-41 B0-04725-FNIDOI 45.00 CHECK NO. 17044 1]5 .00 4005 .89 MAROLp•a KEY SHOP O D 5.89 21614 HLOC HAINT/REPAIRN 1-4830-04735-FUND01 129.79 CHECK NO. 17046 129 .19 11 ,80 NEIDI ISEOA 40 .81 1]66] PA CII.)TY USE REFUND 1-008]-02]00 50.00 30 . oo CHECK N0. 1]095 SO. DB s . 15 .90 MDA LIEN 15. 90 277)7 CL\55 REFUND b1-4840-0]94]-P 51501 120.00 51. 00 - ' PRE PAZ 16911 130. 00 0. 21 I 21, 30 NVAN-CHING LIV AND HAI 5. 10 27730 RT-OF-WAY/TGPLF CITY OLD 7-4500-04940-P99222 3420.12 210.07 THE PAID 6966 3420. 12 I. PET RENENT CORP. 201]6. 71 3]]05 PAYROLL NI IN LDG/D6-16-96 0 2-O 087-07121 2044.46 2 0176.72 PPE PAID 16900 2044 PACE 9/96 USER : 6 m/m/96 .,:S. CIT : klo dp7C4u1 WARRAN Y OF ROSEMEAD T REGISTER / 96-26 PACE 9/96 VSER . 7 : klo VOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT SOU. OESCRI PIGS A CCOUNT CHARGED AMOUNT AMOUNT UIGUR TRANSIT. INS. 1500.00 2763 C%GURB30N5/REC TRANSIT ] 6- 0-P9)l2B * 25]. <5 SOD. OB . 17054 CHECK NO 251,45 ORE EH CUSS SUPPLIES 2 622 1-4800-05030-P51503 ]SB. HIC% N 790.3] UVR AVIW 40.00 2]6]2 FACILITY IS REFUND B l-OOBS-O x]00 50.00 90.00 CHECK NO. 1]098 50.0E LEAGUE OF CALIF, CITIES 25.00 3]515 MFN BERN MIP PEI]EY1AL 0 1-9110-06060-FVNOO] 0>5. 00 x s.a0 CHECK No. 170 815..0 LFAGVE OF CALIFORNIA CITIES x100.30 3)]34 KEEPING E%P/JULY 3]-19-96 O I-9]10-06450-FVNDOI 2]5.00 2100.x4 27724 MEETING E%P/3ULY ]]-19-96 0 1-9100-06450-FVNDOI 705.00 PRE PAID 16988 IO D. OD ENTERPRISES INC. LUTZ ]D0. 00 27]54590 0 DEPT SUP PLIES 1-4110-0501 D-PVIID01 58.26 CHECK No. 3705] 58.26 16.16 LYLE STEWART 16.16 21626 EXCURSION REFUND Q]-4640-0]944-P 53601 66.00 CHECK NO. ]]099 66... 67.64 MACOMCO 67.64 3])41 VEHICLE MAIXT/UNIT 2 01-4240-05250-DNIT02 92.11 PRE PAID 36989 4x.11 996].00 MAP MOBILE COHN. INC. 996].00 217]] PAGING SERVICE 0 1-9100-04]]0-FUNODS 66.50 PRE PAID 17013 66.501 5x.38 MARI ROM HORTICULTURAL _ 97]].08 - 3]]10 WNOSG PE/My 9 e x-0640-0413]-P93 d x3 292E .96 _ - 9]458.30 27]]9 WMOSGPE/MAY 9 Q x-4640-Od]x]-P93]32 171.60 10163,0. 31119 LANOSG PE /MAY 96 R 2-9600-00]x]-P912x2 0 039.15 1 2]]14 LANDSCAPE/NAY 96 1 0-04 72 ]-P92122 2-464 190.]5 22)51].28 2]]14 LANDSCAPE/MAY 96 DI-4870-04120-FUN001 300.30 21686.06 2]]14 WNOSGPE/NAY 96 p xy 6d 0-Od ]2 ]-P92533 ].6O 36 3151.92 27714 I.W DE CA P E/MAY 96 bl-4)60-Od 720-PUN 003 935.30 2]]14 WNOSCAPE/MAY 96 Q 2-4640-Od]2]-P92]23 4..0 27714 LANDSCAPE/MAY 96 22-4640-Od]3]-P92622 ].5.00 • • O]/O]/96 OI. sO dP704uI PAYEE VDU. DESCPt%ON MAR1p.GA WORT)CULTURAL MARY ANN STEPHENS 376]3 EK CURSION REFUND MFI TITLE SERVICE 2]541 TITLE EFFORT MISSt ON PENCE I PATIO 31546 ....NOS MA INT/REPAIRS M }55101N5 RE. 3]]15 GGOWARDIPIRII.A 27547 HARDWARE SUPPLIES 2754E DEFT SUPPLIES 3]549 R 1] 550 0EFF SUPPLIES MITCHELL PEST CONTROL INC 37717 IRE IGATI DN SUPPLIES MOO1 LEN e0IA 3 7777)] PAGING SERVICE MORRISGN'S HOSPITALITY 2]541 SR LUNCH PROGRAM 27513 SK LOU CN PROGRAM 2]544 SP LUMCH PROGRAM MOVNTAI NNFST PINENCIAL 275.E DEPT SVPPLIFS 37589 DEPT SUPPLIES n59O DEPT sUPFLIES 27591 DEPT ES 31593 DEPT SUPPLIES 27595 DEPT SUPPLIES 17594 DEPT SOP PLIES ACCOUNT CIU RL FL PRE PAIU 1699] O]- CHECK J9d<-P 5161] CN ECK NO. 1]]01 01-4710-04391-P UNDOI CHECK NO. 17106 01-401.-on30-FUN011 1 CHEEK N1. 17055 11-1810-010 10-PUN VOI O1-1810-OSO10-P UN DOI CHECK N0. 17056 01- PRE PAID 1699 6999 1-4100-04]]0-P VN00] PPE PAID ]]004 2-1]50-07610-P95201 02-1]50-07610-P9520S D2-1]50-0]610-P9520 CHECK NO 170a, OS-4110-0501 D-FU11DI1 01-<130-0s 030-FUxpol 1 - -os ol0-evxpDl p1-0110-05010-FUN D OI Pi- 110-05010-FUND 0 l-4 110-05010-PUN 0OI 0 41-6110-05010-PVND01 CHECK N 1704] 9/96 PAGE: A VS LR: I. m/m/.. ma0 CITY OF ROSEMEAD GP706u1 WARRANT REGISTER / 96-36 INVOICE PAYEE AMOUNT Atl.T ~ GOV. DFSCRIPION ACCOUNT CNARG ED MR. BIL S 7009.06 31695 TU LY ITN C£LLBPATI ON 0-06)10-196001 I RIK pPE DASD 1]O]] .00 - MUNICIPAL COURT 31.00 37551 MUNI CRT PER CIT PROC/MAY ~1-1110-.0630- CHICK A.. II.yl 65 .00 NANCY VALDERRAMA 65.00 2]]19 MILEAGE IMB/ CONFRENCES 1-4130-06450-FUNODI [ PRE PAID 16973 111. 06 NATIONAL LEAGUE OF CITIES 111.06 3]5]9 MEM BERSMSP RENEWAL -4110-06160-FVNDOI [ CHECK NO. 1]05] 35 NORMAN'S PLUMBING I HEAT 1f .35 2)616 PLUMBING E£RV/RCRC O1-d ¢lO-0473$-PUN OO] 11. 95 CN CCK HO. 1]O SB 8. 61 8. 89 % IIGR.Y ED ' ' 6 l0. M DEFT SUPPLIES 2 I 1-d B]0-05010-F V11001 6.35 I CHECK NO. 17059 OLGA FARE, 320. 00 3766994 4 CIIAN G E/1 U LY 4TH BO%'115 OS-13 GG-06)10-P9<00] ]30. Op PRE PAID 159]0 PACIFIC HILL TELEPHONE 97. 56 3]6<9 UTILITY GERVICE P]-d 180-p 6110-195507 9].58 3]649 VTI L3 TY SERVICE Q3-d 610-06130-PUN 033 27649 UT LITY SERVICE 0]-1180-06110-FUN003 3]649 VI3 LI TY SERVICE 0]-1100-G 6110-171101 773)8. ]5 PRE PAID 16991 83. 50 I i1B 5. ]5 PASSMATER POOL SERVICE ]B O]. 00 27555 POOL MASCOI/.AKAT/REPAIRS 0I-4830-04736-FUND 37555 POOL MAINr/RE PA IRE 1-5¢10-01736-FU OI CHECK NO* 1711 1)085 83. 56 . 85 PETTY CAIN 310. 98 3]69) PE PL E ACCT 1-68 10-06550-FUNDDI ]O1. - D O ACCT 29697 REPLE I 1-4180-D<)z5-PU NpGl 0. 03 S 3]69] REP LEE IH ACUT 0 1-a82-05010-FUND. I 3]5. 0] 3]69] REPLENISH ACCT 8 1-4130-06150-FVNDOI 139. 09 27697 REPLENISH ACCT O 1-4II.-06150-FUND01 1047.11 2769] REPLENI SN ACOT 1 11-4100-06450-FU11D01 PAGE: 9 9/96 USER: Rlo I .VOICE CHECK MOUNT AROUNI 09.<0 09.10 loss. Do ]055.00 9D.00 0.00 z9 o1. DO 3901.00 137. 10 ]0.00 70.00 00.00 2.0.00 ]3. 0] 6>. 5] 6;5.=6 1.50 190.06 161. J0 112.IE 3.91 9.36 .]6 69.31 SO. OO 0]/0]/96 0]: SB ama:m PAYEE VOU. DESCRI FIDN CITY OF ROSEMEAD WARRANT R GI STEM f 96-36 ACCDUNT CHARGED PEPT~ CAIN 27697 REPLENISH ACCT POSTAL SNSTMT PRESS 39556 PRINTING SEEV/PARADE POSTMASTER ROSp1EAD 17135 REPLENISH POSTAGE MACHINE PRESTIGE FORD 3]559 EN IDLE MA NT/UNIT I33 27560 VEHICLE NAINT/UNIT 139 PRICE GGETCO 3 750 OFFICE SUPPLIES PROCO E 3)556 BU SINE55 CARDS 2]557 BUSH x ess CARDS INDIO. uN C. 3]55] 5 GSCRIPTION RENEWAL PRUDENTIAL OVERALL SUPPLY 2]561 COOPS I MATS 37563 MATS 3756] MGRS 6 MATS IT"I MATS - 27565 MOPS 3]566 KATE 27567 MOPS 9 MATE PUBLIC SMPIOYEFS' REIIRFNf11F SYST, 31669 RETIREMENT ANNUITY/06-96 3]669 RESIRd ENT ANNUITY/ 06-96 2]669 RETIREMENT ANNUITY/06-96 17669 RETIRFNFNT ANHUI TY/G6-96 21669 RETIREMENT ANNUITY/06-96 27669 RETIREMENT ANNUITY106-96 CITY OF ROSEMEAD WARRANT REGISTER 196-26 CHECK U.. 1]06] v0-050]0-PVV001 PRE PAID 17018 110-0: 6]B-FNI001 4110-0<6]0-REN D OI CHECK NO. ]]063 4130-06460-FU110.1 CHECK NO. I]063 ,.MGM PAGE 9/96 USER : 10 .11.0116 045A CIT : AID dp704u1 WARRAN Y OF ROSEMEAD T REGISTER P 96-26 PAGE 9196 USER : v : klo IvvOmE CHECK PAYEE Inv Ox ce CHECK MOUNT AMDVNT VOV. DESCRIPTOR A I CNUNr CMERGED An DUST I MOUNT PUBLIC EXPIAY£ES' ITT1@TOTT 14.65 276 9 RETIREMENT ANNUITY/06-96 0 1 -9>O D-00130-FVNDOI 600.9] 93.95 17669 RETIREMENT ANNUITY/06-96 0 1.4150-0 f 320-FVND01 65<.19 RREMENT ANI1U]TY/06-96 0 ]-0110-06130-FlIN O DS 1001.91 27669 RETIREMENT ANNUITY/.6- 0 1-5100-04]30-FVN..1 SB B. 01 17.13 27669 R£TIRE.MENT ANNUITY/06-96 0 1-1110-04120-FUN001 535.71 11.1 PRE PAID 17001 7784 6. 09 OGI GLEN PUBLISHING C 3000.00 27553 SUBSCRIPTION RENEWAL 0 1-1110-06460-FUND0I 66.99 000..0 CHECK NO. 17065 66.99 PAE 0. CARPIO ]12.50 2]663 FACILITY USE REFUND 0 1-0001-DII0. 300.00 ' Jf.65 PRICE NO, 17101 ]00.00' 16].15 R LV ING ACCGVNT 2] 704 704 REPLENISH ACCT' 1-0001-03.00 15.00 S SG. 00 S]>Of REPLENISH ACLT 1-<110-05010-FUN 001 19.61 , 350.00 2» Of REPLEN ISx ACCL 02-f ]50-O SO10-195303 1..00 177]0: REPLENISH ACCT D1-6020-05010-TUNDDI 35.19 3770: REP LENIN. ACCT 01-4]00-05010-PUNDOI ]1.:0 JS.:O 2710: PEP LINI SO ACCT 01-41]0-052:0-PU NDOI BO 106.25 27104 MAIL. SH ACCT 01-41]0-06:50-PVNDOI 29.90 W 140.71 27704 REPLENISH ACLT 01-4100-06450-FUNDOI 21.00 F ' THE PAID 17007 256.06 153.5: ROB ENT MULLER ]5S. 6f 3]660 FACILITY USE REFUND 1-0001-03]DO 50.00 0 ON ICE 17102 50.0 :I JS HE XI LITTLE MISS SOFTBALL 1. E . 19 0] 2]693 FACILITY USE REFUND B1-0081-02300 50.00 . ]5.:1 CHECK .0. .1710) 58.00 9.01 ji 1 J.5] G. ROY KATO ASSOCIATES 30.69 3]5]0 RSMD PK/PICNIC ARG 1-0860-B8:50-P73001 ]01.00 I].7: 375]1 RSHD PK/PICNIC AREA -'860- 0 a50-p"O" 014..' 156.40 CXECK N.. 17006 10)4.75 SACHS ELECTRIC 198.28 275]6 GILG I FAINT/REPAIRS -4830-04736-FUNDOI 494.00 P ' 262.91 27577 BLDG MAI NT/REPAIRS 1-4830-04]25-FVNDOI ]36..0 1650.25 27578 BLW NAZ NT/REPAIRS b]-401.-0112:-FVNDOI 304.00 1.7.81 27579 BLDG MAINE/REPAIRS 1-0810-01]28-IVNDOI 6]]'00 0~ 370,11 CHECK NO. 17060 1501. 0 ]09.]2 1 0]/0]/96 O]: 50 I.E. OESCRI PION CITY OF ROSEMEAD NARAANT REGISTER / 96-26 ACCOVT - SAN ABIELL POOL 31569 POOL SUPTLIES l-<B JO-ON 030-FVi DOI "I EGA 0 . SAN GA EL VALLEY WATER $]654 GTE LTYSERVICE I}-464 p-06135-993633 56 UT]LI TY SERVICE IT O3 -d 030-06135-NND O1 27654 VTILI TY SERVICE - 0-061}5- 2801 2]654 UTILITY SERVICE $2-1640-06125-2133 p' I PRE PAID 11002 MGM B K AN 3)]00 F I T NI TX LDG/06-]6-96 83 -OO B}-02110 3 1701 SOD 8 TXLOG/06-16-96 R 83-000}-031]} 2]]0} ADD I CARE WITHLVG/06-16-96 02-0082-03113 PRE PAID 169 NA4 MAINTCN INC. 757 275)4 TRAFFIC SIGNAL MA IMT 3}-66]0-Od e]5-FNIp33 2]5]4 TRAFFIC SIGNAL MAINT P2-46]0-04815-FEN 012 3]5]5 TRAFFIC SIGNAL MA111T P3-46]0-04015-FVND22 CHECK 10. 17069 O CAL GAS C 2]650 UTILITY SERVICE 01-6810-06315-FE 37650 UTILITY SERVICE .-FECES, OI ME PAID 16995 SO CAL JOINT POWERS 3]]50 1996 GENERAL LIABILITY 41-4180-06}]0-F UN001 PPE PAID 37000 SO CAL MUNICIPAL ATHLCTIC 2751$ DEPT SUPPLIES 1-4840-05010-P51401 CHECK NO, 11110 30. CALIF. EDISON 3]653 UTILITY SERVICE ]-4810-06130-FUN D OI 31653 UTI LITV SEPVI CE 6l-4140-06130-NNO61 27652 UTILITY SERVICE 22-4610-06120-NND2 PPE PAID 996 16996 SOUTH EPA CALIFORNIA WATER 276 MI LITE LI TY SERVICE O1-6810-06125-PU N001 27660 VT LI TY SERVICE -4700-06125-P]I10] 3)648 VT LITV SERVICE I - 640-06325-992522 $7640 UTILITY SERVCE 4 }2-640-00335-99342E 0]/03/96 07:58 CITY OF ROSEMEAD WARRANT REGISTER / 96-26 PAYEE VOU. DFSCRIFTON ACCOUNT CHARGED 1 TRAFFIC pP ENATI DN S. INC / Oa 860-PUN 033 27597 TRAFFIC HARKING STNS PING / $]-d 650- 04860-FUND22 $]598 TPAPI IC MARKI N4/ETRIPING $3-4650-Od 860-NND32 CN3 33-1650-04856-F UN 033 27600 TRAFFIC SIGNS $$-4650-04 B 56-FEN D33 21601 TRAFFIC SIGNS 13-4650-04856-FUG D$$ 3]603 TRAFFIC SIGNING 13-d 650-Dd B 56-NND32 3]604 THAT FFIC SIGHING 33-4650-O 6-NNG33 27605 TMPFICS GNI NG M 11-4650-06-NM033 ' }]606 TRAFFIC GIGNING D 33 -04036= K NO. 0]5 CX EC THE STAFFING SERVICES $)608 TEMP SERVICE VICE O1-d 130-01010-FVN003 CHECK N0. 3101] i6l-CDVNTY OFFICIALS 3]60] OFFS CIATOPS O3-d Bd 0-Od<SD-P 51401 CHECK No. 1101, UNI T EO NAY 3 ]]]1 PAYROLL NI TM LDG/06-16-96 a2-008 2-02111 PRE PAID 16916, C CO 2711 BLDG XAINT/CITY HAW. 1-4180-0,]25-FUN001 PPE PAID 1]019 VIKING OFFICE PRODUCTS 2)61] DEPT SUPPLIES 01-4110-05010-FMD01 $7610 DEPT SUPPLIES 01-4110-05010-FUNDO] CHECK NO, 1]01] VI TIRE SERVICE 1)6119 9 V VEHICLE MINT/UNIT 130 0-051$5-VN I I ERI 11 cM ECM x0 llm6 VIECARRA CONSTRUCTION 6 L 2)]$3 RESIDENTIAL REHAB/REI'N -1]50-0]610-F9SI02 PPE j PAID 16974 NE-TIP INC. 1732 3 ERSN IN JULY, MRNB 6/JUUES7 DI-4130-06460-FUNDOI 70 1196 PAGE: ]I VS ER: RIG 0]/0]/96 m:5. CITY OF ROSEMEAD CP704ul WARRANT pAGISIG. P 96-26 9/96 PAGE' L USER: klo INVOICE CNECA PAYEE INVOICE CN ECU( ARGENT AMOUNT VOU. DESCRY PTEN ADISUE CHARGED ARGENT AMOUNT SOUTH ERN CALIFORNIA MATED 303. BJ ~ PRE DASD 16991 1090.58 03. 8> j STANDARD INSURANCE CO. 8 LONG IN TE DISABILITY /JULY 1-4010-0111)-FUNDOI 99 .09 3]5.38 2774 2)]48 RN LONG TEAM DISABILITY/JULY 1-4B 1 D-.413)-FIR3p0] 2] .05 331.50 3]]<B WHO LONG SERM DISABILS TY/JULY 01-4]40-0411]-99550] l ]105. d2 3]]<8 LONG TERX UI6A BI LITY/JVLV 01-4 ADO-0111]-FUNODI 131 .]6 ,I, 11 37748 LONG TERN DS BABILITY/JULY 01-4100-04117-FUNp OI ]4 .05 1)50.]1 2])18 LONG TERM DISABILITY/JULY d2-1)50-04131-995303 . 65 27740 LONG TERM DISABILITY/JV LY ql-a llo-oa ll)-NND 01 350 .66 27748 LANG TERN DISABILITY JULY Ql-4)00-04117-NNDO1 106 .1) )861.44 2])48 LONG TERM DISABILITY /JULY O1-4130-00117-FEN DOI 10 .6] .119.38 27748 LONG TEEM DISABILITY /JULY 01-11]0-0111)-FUNDOI 81 .75 DOJO. id PRE PAID 11.11 1048.0] 8014.16 ATATE HPCNSATION 77568 GUSHERS' COUP/WCA C NCFA 1-4110-04115-FMOOI 329 .58 26.]) CN ECK NO. 170]1 329.58 344].]7 13]6.00 STATE OF CALIFORNIA 3810.51 2] )0] PAYROLL WITXIEG/06-16-96 02-0082-02111 1710 .96 PRE PAID ~ 16979 1710.96 194.70 .STEVEN TATVM 1160.51 1]6)6 FACILITY USE REFUND t]-GOBI-O SJ 00 100 .00 1]54.9] I CHECK NO. 17104 100.00 SUCC E58 6TASIOM IRS 18517].00 1]580 DEPT SV PPLI IS 03-4810-050]0-FN1003 3 .91 18 5]]J.OD 77581 OEl SUPPLER I 01-40]0-05010-FUSS ]I .00 37582 VERT BURP L I9 OS-4700-05030-FUI:D OI <7 . 60 37583 DEPT SUPPLIES 01-4110-05010-NN001 92 .0] 1]5.00 37554 GENT SUPPLIES P1-4110-05010-FUN 01 35. Sd 175.00 27585 DEPT SUPPLY ES QI-1 B ]0-05010-NNO01 15 .0] 21506 DEPT SUPPLIES PI-11]0-05010-NN001 65. ]5 21581 DEPT SUPPLIES 11]0-05010-FUNDO1 l 99. 10 I1. B2 CHECK NG. 17073 P ]78.78 3575.16 6.11 TUM'S HN'S WEAR 1604.19 27609 ENIFOAY.S 0]-1110-05310-FUNDOI 111. 08 2]610 IINI FORKS O1-4410-OSJ10-N'C.1 487. IJ 27611 CN3 FORKS 01-1]10-OSJ10-NNDOI ]<5. 06 109 CHECK NO. ])0]J 14 dd. 0] 1 5. ] 6.18 TRAFFI C OPEMTI ON S. INC ]43. >9 27595 TRA FFSC WIRRING/STRIPING 92-1650-04060-FUNG37 1094. 58 PAGE: 11 .07/0]/96 07:50 7/ 9/96 USER: klo dp704UI INVOICE CHECK PAYEE ...NT "Dun VOL. OESCRIPMN 1 NE LMA EELLY "J." 37613 RESCISSION REFUND E. 00 0.5.00 ABP TEL PLANNING 1]2 E. 55 3] ]36 SMEETING EXP./JUNE96 350.4] 13}6.2] 1d32.66 NILJDAN ASSOCIATES 2091.20 2)645 SIGN/ APRIL 96 162 J.]6 2] 6 J6 MAUGHSLLP RSMU TS/APRIL 3]]A..1 27617 VALLEY BLVD IMP FUNDSAPR E61)6.}. 2)6 19 M18510" EN C IN IT. T /JN I]6401 NEWT QAN UCHAPG TA/JUNKY 400.90 27642 IARICA ST PECON/JOKE 8.90 2)64] DUN 8 BRAOST REPORT/JUNE IAN CK/REND PICNIC I. 3)645 B"EMPK/ENCINITA TS /M AV ]IGLOO 3)646 NHIMARK/EN CI NI TA TS/MAY 320.00 37651 Al IL.EjACCESS NNP/MAP 1)655 LO ICA PT OP WAY/MAY 1]65] VDLIC ERRS INSP/APRIL 31.00 37658 TENTATIVE MAP REV/MAY 23.00 1)659 BLOC 0 SAFETY/MAY 1)662 REHAB INSPECT/MAY 1]666 BE.. INSPECC/NAY $45.]3 2)668 COMPLAINTS 8 INVERT/NAY S, S. 32 2]6]1 SEDGE TV BARS 5]675 SECURITY BARS/MAY 27677 FINAL MR REVIEW/MAY ]B JS 2] 683 CITY ENG IN RETAINER/NAY 176°5 HOVSI NC CODE CQNR/MAY ]40.8] 27686 RCS PEANU/mAY 216:8 CORK REHAB/HAY 1]689 CO. A. N/MAY 25.00 27690 SUPPORTIVE ENG/MAY 35.00 NINSTDN TIRES 3599..0 27624 VNZCLE REPAIRS/UN ST 3599.00 3]625 VIN CLE REPAIRS/UNIT 27626 SPECIAL EQUIP REPAIRS 81.90 3581.90 PELLET BACH 27627 COPY SUPPLIES CITY OF ROSEMEAD PAGE: 15 WARRANT REGISTER / 96-26 USER: klo VOICE CIIECE ACCOUNT CXAPG Ep ARGENT ANOVNT 4710-06391-NND O1 4]10-04293-FUNDOI 47 O-04289-FUN D OI d 250_07610-P9610$ 4720-04232-FUNDOI 4720-04210-NNDDI 4750-0]610-995302 4150-07610-P95]O2 4]50-0]610-P9540$ 4750-07610-995002 4720-04230-NNOOI .1 ECK NO. ])079 4660-05215-UNIT43 Q a0-01331-UNIT]] 4810-04740-FDNDOI CHURCH NO. 17010 .J0 00 1.00 1075.00 1.00 00 100.00 0. 00 1 65 6382.05 63 0.00 1505.00 9O]1. 00 5.00 61.31 ]1]9.04 3647.00 D00.OD 2895.00 4512.00 992.50 eO D. Do Nod O. 0o 00.00 }000.00 7940.00 sslB. Bo .S.lQ ]B I I.. 3,2.59 189.8] 1]11.98 • 0]/0]/96 0]:58 PACE: I) dp704U1 NASTURT GUNL RY BY FUND 9/96 USER: k10 RECAP BY FUND PRE-PAID SPITTEN ENERAL FUND O1 361.060.0] 1)3.885 .35 ox 9, 863.v e G . oa NARCOTICS FORF. k SEIZURE 0x 9961 . 00 AIR QUALITY MGMT DISTRICT 04 xxx . 00 STATE GA TAX 3x 1],989.90 <0, 109 .<6 PROPOSITI.11 A 3B 1, 68x .5B BEET LIGHTING DISTRICT 61 ],5]s.x6 TRUST i AGENCY 81 15.00 800 .00 PAYROLL EVOLVING FUND Bx x6,66]. IS TREASURY FUND - CITY 95 68,51].96 ' TOTAL 339,668.77 565,030 .23 GRAND TOTAL 9016]9 .00 o)/m/B6 a]aB CITY OF ROSEMEAD vAGE: 16