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CC - 1996-10 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 96-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 9, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $606,085.02 NUMBERED 116056 THROUGH 16208 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 4ATAN the availabil' y of funds for payment there f FINANCE IRECTOR CIT MAN ER PASSED, APPROVED AND ADOPTED THIS 9TH 616Y C)f: APRIL 1996. MAYOR ATTEST:. ~ r CY'ITY CLERK I hereby certify that the foregoing Resolution No: 96-10 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 9th day of April, 1996 by the following vote: Yes: Clark, Vasquez, Bruesch, Imperial No: None;: Absent: Taylor;;Abstain: None City Clu'vlk CITY OFROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110645001 Lea9ua of CIO... ad.. $235. Ban Dams.. February l4-1B,1996 Attended by Frank Tnpepl 410D445D01 ;834.95 Leagus of Caliona Gees 1. S 411D645001 1CD.C0 Sacememq February 22. 23, 19% .mNMJ OK Frank Lryepi, DamaI6 Wapner, Mayor Vasquez, Mayor Pro Tom Clam. CwnoYrun BrvaeCl ub CauvLren Imperut 47DSBa5001 CA, ..an, Expense 1932 . Reruary 15, Attended by, Peter Lyon and Commissioner Rua RE'. AbminisuaUWPlannin9 Tech panel 42D65310.D1 Sherl Annual Breadast 50 D0 February 25, 19. Brust Room De Nt 41.645001 534224 WruaNes Oirarer 67583 4110845601 186.59 Muth8, 1993 Sacramrns. 4][0645601 142[0 Attended by Frank Tnpepl Conald Wagner. Mayor Vasquez, Mayor Pro Tam Clark, Coushoo anlmpend CaOtain Enlammusen 41Mfi45601 $16.85 National League of Cities 114.96 41x5545001 98.31 March 9. 12,1996 Washington DC Admitted by Frank Trimori, 00n0ld Wagner. Mayor Vasquez, Mayor No Tam Clam 4IDIXF& OD1 CaWOmia Yam A.-, pslvyleMi Program LunrAam 181.. Mar. 13, 1995 San FrenfiecC Attended by: CouNcdn-BrueeN 4CD645501 Youth SoM'sA VOlunleerism COnlennce 104 on ..,or 17 -19,1995 Oakland Attended by Counulman Brueeeh tl1O5010,01 Drimm mam SIAP4es 8400 ;215906 D4/./96 Oo.33 dp]O4u3 TAXE. VOW. DES CRIPTON CITY OF ROSEMEAD RMITANT REGISTER / 96-10 ACCOUNT CH... ED CITY OF ROSEMEAD PALE: 2 WARRANT REGISTER / 96-10 4/ 9/96 USER: k10 NVOIC¢ ACCOUNT [MARL LO A.OVNT AMOUNT A HARR£N9 EDUCATIONAL BAN. of Ar E0. CA NTISA 25002 PR ES CN DOL SV PPLI ES O1-4040-050]0-P5150] 00 25092 TRAVEL MEETING EXPENSES BS-4l DO-06450-FVNO01 25.04 PRESCXDOL SVPPLIEO 01-4040-050]0-P5150] 64 . 25092 TRAVEL XEET]H4 £X WON R BE OS-4200-06J 10-FVN D OI CHECK N r l 35892 TRAVEL Y. EET [NO E%PENS ES - 0-06450-FUND OI 25092 TRAVEL PEEPING EXPENSES - -05010-PUNDOI E 25892 TMVEL MEETING EXPENSES Ol-4]00-06450-FUNDOI 25921 C.1 AVPPLI£5 - - U O 340.07 25092 TRAVEL KEEPING EXPENSES 01-41 DO-06450-PUNDIT CHECK N01 Ill.. 140.. PRE PAID ]6065 AIR CONDITION IN. Ed INC BECK LEY-CAPOYI 35960 BLDG MAI"" REPAIRS OI-kI d-04]25-FUN.DI 1)5.00 )5.06 DEBT SUPPLY.. 01-4040-05010-P51501 CHECK NO. 1610 1) 5.0 CHICK NO. 16115 AIRTO P ON CELLVWR - LA BERRY ROOFING 3590] VT I LITY SERVICES - 100-04]]0-FUIID01 2].1] 25a09 BLDG MAINT/REPAIRS 01-4.10-04]25-PVN 001 PRE PAID 1 I,.]] Cx£CK x0. 161110 ALICE VEROVGO BISHO P CONPANY 259.8 ..A'.. REFUND - B40-(]944-PS36O1 70.00 2510. DEFT SUPPLE E6 -4B 10-OSO30-FVNDOS CHECK NO. 16191 ]O. DO CHECK NO. I." AN ER ICAN YOUTH SOCCER GAS BSX SPoRTS 25996 FACILITY USE REFUND 01-0OB1-02309 50.00 2500] DEPL SUPPLIES 01-4840-05010-P51203 CB ECK N0. 16,92 50.00 CIIECN No. 16181 "TECH LIGHTING SERVICES CA. P ARKS E REC. SOCIETY 25957 LIGHTING PEPAI PS/PSM.D PK O]-4.10-0613 o-FVN D OI 56].61 3591] MEM OFANNIE RENEWAL 01-4830-05010-FUND01 25958 LIGHTING REPAIRS/PEB 96 O1-4X10-0612O-FUN 901 - 410.00 CH ECK NO. 1613E 25958 L GXTING REPAIRS/FEB 96 01-4010-06120-P92.01 155.00 25959 LIGHTING REPAIRS/GARY PE B1-4B1D-06320-FUICOI ]].84 CAL-AX HATER COMPANY CHECK NO. I6I30 3200.X5 25900 UTILITY SERVICE 22-4640-06125-P92222 25]00 UTILITY SERVICE 01-4830-06125-Nilop, APEX FIRE EXTINGUISH E0. 25]90 UTILITY SERVICE O1-4810-06315-FVNDOI 25$01 BLDG PAINT/FERN SP COMPL% OI-4810-04935-P 92 B 01 95.76 25]80 UPTIl TY SERVICE 22-4640-06325-P92123 CHECK NO. 16111 95.36 PRE PAID 16069 ATIT CALIF ORNIA STREET PAINT. ]5]03 VSILI TY SEAVICE O1-4100-06]10-FV N OIL 36.74 ]601] STREET SWEEPING/MAP 96 33-4600-04050-PVN 022 35)82 VS I LI TY 5£RV CE Ol-4100-06130-WI110, 5.00 - EN ECK NO. 16110 PRE PAID 1606) ll.16 COCA AWARDS By CHAMPION 25909 REGISTRATION 01-4510-06450-rt Gol 25796 DEPT SUPPLIES 01-4040-OS OI O-PSI201 ]]2. 0. PRE PAID 16061 25]9. DEPT SUPPLIES OS-A 020-05010-FVNOOI 696.70 2580] CONK REGISTRATION 01-4100-06450-MNDO1 15]99 DEBT SUPPLIES 01-4640-05010-P51201 $O.al - PRE PAID 16066 CHECK NO. ]090.]5 CITY OPROSENEAD CREDIT CARD RECAP NATIDMSBANK ACCOUNT OESC RIPTION AMOUNT 4240 5225Uni:01 A0.1.1- Eapemill-Unn01 $11521 41006a5D01 964412 League of Cehfor is Cities Meeting 1313 09 4110445001 657 97 Bebamento. February 22-23,19% AdmummI Frank Tnpepi. Wnaad Ord.-I. ANI Vasquez. Mayor No Tam Got Caanarl Seuesob and Cw nImperial 4110&5001 oI CaMYR. CNes City Mamaddr, Conlererce 169.00 ' San Rego, February 16, 19% Attended by. Frank Tnpepl 5159530 PAGE: 1 O4/OJ/96 00:]2 4/ 9196 USER: klo dp]04ul INVOICE CHECK PAYEE ARDENT ..UK, I.P. OESCRI PIVN 4].00 0.00 39.90 19.12 64 * 00 1350.84 3159.06 .,.I. e l.]B 00 6]5.00 11].]1 32).)1 364.06 364.06 :S..d 15.00 150.46 1192.]3 910.0] 00.5] ]483.59 11950.00 11950.00 240.00 240.00 140.00 140.00 04/0]/96 OO:2x aP]D4m CITY OF ROSEMEAD PAHT KEGS.IBR / 9 - PACE: I m/.3/96 00:}2 CITY OF ROSEMEAD FAGS: 4/ 9/96 WEN: klo ap>04 u] WARRANT REGISTER / 96-10 4/ 9/96 USER: Alo PAYS. YOU. E S CRI PION AN COUNT CN [O INO NV VO TO. VNT MOUNT C PAYEE CXCK VoV. pL5[AT PITH O VNT CHANGED 3U: OOICE NT CHOE CHILD SUPPORT COLLECTION ELIE. HERMAIIDEZ 35]87 PAYROLL NZ TIILW/OJ-34-96 83-0083-031}5 }49.81 PRE PAID 16093 484. THE PAID 49. 15906 CUSS INETRVCIION 11-4840-04455-P 51501 SDI. BB ' cx£CK xp. sw. CITY CLERK'S ASSOC. OF 5875 CONF REGI.TION O1-4120-06450-NIIOO 235.00 REL BV9BS. INC. PRE PAID 235.00 ' 25914 RECREATIONAL TRA11 IT/KY, -4660-D469O-497130 141.10 CHECK NO . 16123 ]4 CITY OF POS EX EAp 5795 NET PAYROLL/03-34-96 95-0095-01002 64104.07 ERNIE RIOS PRE PAID 44784.07 25904 MAINTENANCE UNIFORMS O]-4 R10-05010-FUN D OI 361.21 PRE PAID 16090 361. CITY OF SAN GABRIEL 5895 TOURNAMENT FEES O1-4840-05010-P 5120] 885.00 FLA FEDERAL CREDIT UNION CXECK NO. ]6168 BBS.OU 15190 PAYROLL NITHEOE/01-36-96 8}-0083 -OS 120 3905.89 ,PC PAID 16001 3905. PU SA. ItIC. 5962 COM PUTEP SUPPLIES -4310-05020-FVND01 100.60 FELICISIMA AUCAPINA CHECK 110. 100.60 25990 EXCURSION REFUND O1-4840-0}944-451601 5.00 CHECK NO. ]6194 5. MUSLIN BROO. ,B10 DEPT EU PP LI CS O1-40}0-O SO30-FUND03 12 5] FORMULA ] PAINT i BODY 5811 DEPT SUPPLIES 0]-4 B 30-05010-FU.4D0] I11.B3 I 25900 VEHI CLE REPAIRS/UNIT 114 01-4}40-05230-FOR DOS 100.00 CHECK NO. 161I0 439.]] PER PAZ. 16092 SOD. COURT TRUSTEE FRANCHISE TAX BOARD 5786 PAYROLL NZ TH W/O ]-3<-96 1- 0082-02125 47.08 25784 PAYROLL WITHLW/03-24-96 82-0082-02123 111.8. PRE PAID 16004 <7. OR PRE PAID 16086 13].8 DAVE TRAN SPORTATION FKEDA GUNN 5809 BUS SMELTER YAINT/FEB-MAR }8-4660-U 1510-p 9]OEB 1041. 00 2501] OEF COMP/APRIL 96 B1-O UB]-01200 ]00.00 CHECK NO. 16119 R67. B0 CHECK NO. 36130 ]O U. IV CBSIFIEO MAINTENANCE C 6 H AUTO PARTS 5615 JANITORIAL SVC/DEC95 01-4180-04710-FV14DOI 740.00 25822 VEHICLE REPAIRS 01-4340-05225-FUNDOI 40.54 CHECK NO. 16121 740.0 CHECK NO. _ 16124 40.5 UVC KI." LANG GARY EY LANNMOR EP 5981 CUSS REFUND 01-4840-0396]-P51501 5.00 358]8 TOG PM ENT REPAIRS 01-4810-04]40-FVNp0 19.49 CHECK H 1619] 5.00 35819 EQUIPMENT REPAIRS O1-4810-04720-FV:100L 101.11 25810 EOV PMENT REPAIRS 01-4810-04740-FUN U01 3i. 50 .THAN KODAK C Y 25821 EOVIPMENT REPAIRS 01-4810-04740-FUN001 65.19 5894 EQUIP SAINT O1-4100-04730-FU NDOI 361.54 CHECK NO. 6115 100.3 CHECK NC. 161x3 ]61.54 GILL ERT GUZMAN ELI SA HERNANDEZ 25998 FACILITY USE REFUND 61-0061-02300 67.50 59V] CLA85 INSTRVCTICIi 01-4840-04455-451501 486.12 CHECK NO. 16195 67.5 04/0]/96 00:32 ap]04ul PAYEE N.D. OE.CRI Pi ON CITY OF ROSEMEAD WARRANT RELIBTEP 8 i - ACCOUNT CHARGED E1.1A PRO 25>09 1A P THiOV/O]-x4-96 Y OLL -0083-03135 2 PRE PAID ]6083 GLORIA GATE 15985 CLA55 P.. UK. O1-4840-0]94]-451501 CHECK N 6196 GOMEN STATE APPLIANCE 2502] SVC/FRYER/EARVEV -4020- - 003 CNECA 11 16131 GORMN TERM STE CONTROL 25012 PLET CONTROL/RCRC 01-4010-04725-FUIZDOI PENT C OL/RSY.O POOL OS-4010-B4>25-FUND01 35035 PLST C OL/MAI AT YARD 01-4610-04725-FVNDOS 25826 PEST C OL/RENO PARK 01-4010-04715-FVNOOI 1582] PEBT CONTROL/RCRC - - - 25829 PEST COMING L/ZA PD PAM 014830-06>25-FDNO01 250]0 PEST CONTROL/GARVEV 03-4030-06]35-FV N001 25811 PEST CONTROL/CARV£Y POOL 01-40 J 0-04]25-FU ND01 CHECK N0. 16116 HAROLD 'S KEY SHOP 35013 LACK SET 01-4010-04725-FVND01 CHECK MO. 161]0 MEIOI IEER, 1599] FACILITY USE REFUND 81-0081-03]00 CHECK G. 16191 NEML CIT PA CN ARD 358]2 MN [ RW MAI NT/FEE 96 258]] MW [ SW NAT XT/MAR 96 NILLVARD FLOOR CARE 25B3 4 .I ANITORIAL SUPPLIES 25835 JANITORIAL SUPPLIES MI NOERLI TER DE LIANAS 250]6 ST QUARTER SALES TAX NO LBERT TYPLNRZTER 25837 OFFICE EQUIPMENT CHECK Mo. I]5 01-4910-D5 D 25-FUNO01 01-4910- 1 5 1 2 FUNDOI CXECK N0. 16139 01-4130-04460-FUNDUI CHECK M0. 16u1 01 -4]]0-04)]0-FUN 001 PM 4/ 9/96 VS'. INVOICE AMOUNT IM. .0 120.00 1]2.00 40.00 18.00 ]2.00 40.00 16.000 0 10.00 12.50 50.00 616,11 6]4.11 245.55 2]I. 11 3155.55 ]63.01 E: 5 ' A: klo 14/.3/96 00:23 aP704U1 CITY OF ROSEMEAD NAPAANT RECISC@ / 96-10 PAYEE MOUNT YOU. DESCRIPTOR ACCOUNT CHARGED HOLBERT TYPEWRITER ' CII ECK NO. 61]3 I 00 ELECPR lC 0 LAN 5 ' V 3 LPT SVppLI ES - -05010-FV NO01 1 CHECK NO. ]61 130.0 IBM CORPORATION 25963 OFFICE EQUIPMENT 01-4180-04]]0-FUN ODI CX eCK H 1]3.00 ICMA RETIREMENT DO P. 25783 PAYROLL NITN LDE/O]-3 4-96 83-0083 -OS121 PRE PAID 608] IRA COM COMFBIER CEtITER 358 J9 COMPUTAN SUPPLIES 01-6500-08320-FUNO01 840 COMPUTER S IEB - 110-05011-FUNDOS 25841 COMPUTER S PLI£6 4130-05011-FVNDOI 25663 COMPUTER SUPPLIES O1-4110-05011-NN001 25.44 COMPUTER SDPPLISS DI-41]0-05011-TUMID I 220.00 25845 COMPUTER SUPPLIES 01-41]0-05011-FUN001 25841 COMPUTER SUPPLIES -6310-050]1-FUN DO] 3586. COMPUTER SUPPLIES OS-61 I0-05011-FNNRGI 25849 COMPUTER SUPPLIES OS-61 J0-05011-PVND01 13.50 j CHECK NO. 161]] INLAND EMPIRE STAGES 25850 EXCDIASI ONS/NWADA O1-4640-04690-453601 SO... CHECK NO. ]61]8 ISSUE EXITCH O ZA 2598] EXCURSION REFUND OS-4840-0]946-P 51601 CHECK NO. 16198 1268.32 T, HARD ID MITCHL CO. 2; IRRIGATION SUPPLIES OS-6010-DSO JO-FUN D OS CHECK N0. 6139 16.88 IANLT HO 35964 CUSS AEFUUD 014840-0]94]-451501 CHECK NO. 16199 1155.55 JINNY LIE 25901 CLASS REFUND 01-6840-03943-P51501 CHECK NO. 36200 CK ~ VNT 4 13 ~ 00 0 00 D 1 PAGE: 6 4/ 9/96 USES! LI. INVOICE CHECK AMOUNT MOUNT i 1111.415 '65 00 -]51,01 -1]0.6] 2]D. 6J ]5.91 5. ] J62. S o ]].00 ]5.00 227].00 x2.00 x1.28 22,00 lx o.lo 22.00 120.00 u of/21/96 De. zz CI tlp]Oful NAP, OESCR VDU. PINS nes PAYROLL) i RI TN IIIG/O)-i4-96 JUDICIAL DATA SYSTEMS 25964 PARKING QlTATI.R REFUND KELLY PAPER COMPANY 25569 COPIER SUPPLIES 256]1 COPIER SUPPLIES KON I CA BJSINESS MA CHINES 25965 COPIER IN, KULI IMAGE INC. 25922 OEPE SUPPLIES 2592] UK, SHIP LI ES 25934 DEPT SUPPLIES 25925 DEPT SUPPLIES 25926 PI' PPLI ES 25923 DEPT SUP PL3£5 25928 DEPT SUPPLIES 25929 DEPT SUPPLIES 25930 DEPT 5 PPLI ES 25911 FIT SUFPL)ES U CELLO LAS TELEPHONE CO 25777 UTILITY SERVICE 25]3] UTILITY SERVICE 25]3] UTILITY SERVICE LA COUNT, ABBERED. 15863 5 U COUNTY DEPT PUBLIC 25630 MCT CHARLES/FEB 96 MCT CN AP GES/FEB 96 CONTMCP CNAPG ES/FEB 96 25002 enrwer cnARees/FEN 96 25805 COI+TPAC CHARGES/DEB 96 15806 CO NTMCR CHAP G CS/FEB 96 rY OF ROSEMEAD ANT REGISTER / 96-10 ACCOUNT 82-008]-02125 PPE PAID ]60 01-CHECK04620-pU 000 CHECK NO. 16] f/ 9/96 us LNVV~CC AMOUNT 25.00 350.00 212.96 2]2.20 219.59 58.16 l6 121.40 29.25 94 11 ]09.86 ?i . 62 55 662.65 2]2.20 1.9 .21 E: ] 0,,OJ/96 OD:z2 "R: klo 0...... CN ECK PDAYE AMOUNT YOU. CPIPTBH 01-4110-05015-FD OS-4130-05015-RREOND. O CHECK ifii O3-4100-Of ]]0-CONDO N0. 161 CHECK O1-4030-05030-FUNDO O]-4020-05030-PV No. 01-4020-OS 010-FORD0 O]-4020-0503.-FUND. 01-0-O FUND. O3-,4AS '30-05030-FUNUDO .1-1S 7 - 0501 .-IUN DO 50]0-FUND. 0]-4030-05010-FUND. O3-4020-05010-PUNS, CHECK NO. IS, 01 -4>50-06130 -FBID0 2-4300-06110 -FVNDO -4160-06130-FUN00 PRE FA10 160 01-4700- 0 FwroD CM ECK ND. ]61 ,4/21/96 OD:12 CITY OF ROSEMEAD tl 0304431 WARMNT REGISTER F 96-10 59 880.3. 1023.15 11]9.26 .7 e IA COUNTY OF, PJ B LIC 25080 CONTRACT CN..E5/FEB 96 zs. oD U COUNTY DIET. ATTORNEY 35961 LEGAL SERVICES z50.Do U COUNTY SHERIFF DEPT 26002 CO R OF BEER ES/FER 26 CONI'FAC 9ERVI CIS/FED 96 ]1].16 26..A CONTRACT SERVICES/FEB 96 26002 CONTRACT SERVICES/FEB 96 2BOOi CONTRACT SERVS CES/FEB 96 26002 CO XTPAC SERVICES/FEB 96 119.59 S. A.M.E PROL PAM/AOJ 26001 I TEL CORD 25956 BLOC MAMT/REPAIRS LINCOLN EQVSPMENT~ INC 258]4 SPECIAL CQJIP REPAIRS 250]] SPECIAL EQUIP REPAI XS LOS ANGELES TIHEE 1597..0 3595, S.BSCEI PTIDN RENEWAL RAP MOBILE COMM. INC. 25]9] FACED SERVICE 931.12 MAFIA AGUT UP 4 2603) NET PAY/02-24-96 4.61 MARIA ARECHIGA 25993 FACILITY USE REFUND X10.1011 WALXEP 25986 EXCURSIOR REFUSE 1.Y OF ROSEMEAD PAGE: 6 ART REGISTER / 96-10 9/96 USER: 0.10 INVOICE CHECK ACCOUNT CHANCED AMOUNT AMOUNT OS-0140-06]20-FUN OOI 90.06 ]614] CM EGA O. 4035.1] 01-4150-04320-FVRD01 125.25 CHECK NO. 16146 135.35 01-4300-04516-FUNO01 01-43]0-044]0-NNDOl 01-41 D0-04615-FUN OOI .00 1 01-4300-04514-FUNO01 8]4 6.92 ' 01-4100-Od516-F11N0o1 9]1].21 Ol -4J 00-04512-F UN DOI 210985.05 01-4300-04615-FUNOOI 1191.43 CHECK H 01-4100-Of125-i VND01 158.00 CHECK N0. 16145 ]B..OB -4810-0u4D-FVNDOI 01 191.05 8J 0-OU4D-FVNDOI 1-f 144.]1 CHECK M. 16144 135.16 0]-C 110-06460-FU 0001 14.40 alECK xo. a6a sD 14.40 Onu 6D-DC ]]0-FUNU01 11.50 PRE PAID 16032 ]1.5G - ..1-02126 130.10 PRE PAID 16096 130.10 81-0001-02100 50.00 CHECK No. 16201 sD. DG 01-4840-01944-P51601 10.00 CHECK NO 16203 10.00 PAGE: 9 04/01/96 003E 41 9/96 U...: RIO NV70401 PAYEE VDU. UESCRIPTON ACCOUNT CHARGED L"OICE AMOUNT CHECK PAYEE AMOUNT I.R. OESDRIPTIN ACCOUNT CHARGED IN POI [E AMOUNT CHEC AMOUN MARIPOSA HORTICULTURAL MOVNTAINWEST FINANCIAL xT/FEe - - -P95303 II. .00 00 3 25966 £KTM LANDS CA PL MNT/FEB 23-6640-04]22P92 622 126.]1 25919 DEPT SUPPLIES O1-C 130-OS i0-FONDDI 25966 EXTRA LANDSCAPE HNT/FEB 22-661.0-Of ]20-P93122 1859.50 25920 DEFT SV PP LI E9 01-4130-05010-FUNDOI 2].5] 25966 EXTRA LANDSCAPE P.NT/EEB . 01 - AI CX ¢CX X 221. 25966 EXTRA LANDSCAPE XNT/DEB 22-6640-Od]22-P91f22 ]22.59 25966 EXTRA SNDSCAPE NRT/FEB OS -6 B]0-Od]20-FVNDO3 219.51 NATIONSBANK, N.A. 25966 EXTRA LANDSCAPE MITT/FEB 01-6]80-0:]20-FVNODI 234.00 25912 TBA I METING EXPENSES OI-6110-06650-NND01 0]5.9] CHECK MO. ]615] 1805.82 2591E TRAVEL MEETING E%P EN S £S OS-6 21.0-05225-VN ITOI 115.21 15912 TRAVEL MEEIHG EKPENSLS 3-4100-O6450-FONDOS 646.13 XCGU GREY 6 PVLLEH PRE PAID 16060 1595. 150]0 PROFESSIONAL SERVICES 01-4310-06410-FVN001 ]02.00 CHECK X 6154 102.0 NORRAN'S PLUMBING 4 MEAT 25932 FLUBBING REPAIRS 0I-4810-04725-MI;DOS 6]1.5] EB R CHECK M ]6155 611. 25051 SV0STATIOII WACE. 01-6 ]BO-O 5030-P31301 26.00 CII ECK N 26.00 ON CALL CONNUIER SUPPLY ,IS COMPUTER SUPPLIES OS-6 H 203 2S MFI TITLE SERV ICE 615] HECK 1.. ! C 201. 25853 TITLE REPoHT -f ]l0 -Of29]-FUNDOI 65.00 25853 TITLE REPORT O]-4110Of 291-PVND O3 - 65.00 ORI CNTAL TMDI NG CO. 25855 TITLE REPORT 01-4]10-04391-F U11001 65.00 25934 DEPT SUPPLIES 01-4200-05110-P94601 451.90 25056 TITLE REPORT 0I-4310-04291-FVN.OS 65.00 CHECK G 16105 IS, 25857 TITLE REPORT 01-4710-04291-FUND01 _ 65.00 CHECK NO. 16208 ]I5.00 PACIFIC BELL TELEPHONE 25]]6 UTILITY SERVICE SO O1-<300-06110- 398.95 MI CHIC 25]]6 UFILITY SERVICE "I . OS-41BO-06110-P9550 15.15 25880 SVBSCRI PTION GENERAL 01-4110-06460-FUNDOI 98.50 I 25]]6 IT LI TY AERV ICE 22-4630-06110-MND22 JJ.58 CHECK NO. 16104 98.50 25]]6 MILITY SERVICE 03-4]00-06110-P]1101 I2. B, PPE PAID 16074 420. MI N IATVRE SORIANO ER CLUB 25995 FACILITY USE REFUND B1-00BS-02J 00 300.00 PACIFIC CLINICS CHECK NO. 16201 100.00 25072 CONTRACT SERV/JUNE 95. 02-u 50-07610-P957 C ]J CHECK NO. 16112 333. MIRACLE PEC EQUIP CO 25850 GROUNDS MAINTENANCE 01-4Bl D-04]20-FUNDOI 169.2] PASSWATER POOL SERVICE CN ECK NO. 16152 169.21 25941 ANNUAL FILTER INSP 01-4630-04726-FUNDOI 329.05 ON ECK NO. 16186 329. CMELL PEST CONTROL INC 35059 FES TICIDF SPRAYING 22-4640-Of]22-FVND22 ]95.00 p CON ST RUCPI ON 25061 DEITIES OE EP RAY NG 22-6640-OU22-FUNU22 995.00 25905 OE FD WAN/2528 JACKSON 02-4150-0I610-P953 03 1110.00 CHECK NO. IJIIJ 1>90. 00 PRC PAI 16009 ]]]0. .0 OF B.0 PONY BASEBALL INCORP. 2599] FACILITY USE REFUND B1-O O B1-02]00 IUD.00 358]4 1996 PONY MEMBERSHIP/RYA O1-,200-.l.-FUNO01 5<8. 40 CX ECK NO. ]63., 100.00 PGE PAC. 1606) K 540. CI WADI CITY OF ROSEMEAD PAGE: 10 WARRANT REGISTER T 96-10 f/ 9/96 USER: AID 5 l0 . 90 2 F 1 D. D4/o] /9¢ oo.u CIT Y OF ROSEMEAD PxcE: ss o6 /0]/96 OB:u CIT Y OF ROSEMEAD epee: u tlp]0 -I VARAANY RWISTER 19 -30 6 4/ 9/96 USER: klo Gp704 V1 RAMPANT REGISTER / 96-10 4/ 9/96 USER: klo V[E INVOICE CH ECK PAYEE '"VOICE CHECK N.B. pESCRI PTCH ACCOUNT CNARGDp MOUNT AMOUNT VOV. PAYERIPTON ACDCHOT R.E. AMOUNT AMOUNT PUSTAL INSTANT PRESS PUBLIC ENNP.M S'NEFP1 W SYEI➢1 3596] PRINTING SERV/BUS PASSES 01-)110-066].-FORRAT 9).4. x6013 EPIRDRT SJINVITY/O]-26-96 01-6150-04120-INII DOI 656. A9 CHECK NO. 16158 91.6• 2601z RETIRIFT ANNUITY/03-26-96 01-6120-06120-FlIM 001 562.9) 2601z RE, BKOF AtINVITY/0]-26-9B D -4]00-06130-FUN DOI F. 91 PROCOLO 2601, RETIREMT ANNUTY/0]-26-96 01-6130-06120-PERBI 1]59.]9 z5962 PRINTING SVC/BNE CARDS 01-6110-06678-FUND01 6<. 95 6013 ETIRUNT AN NUITY/0]-26-96 0 -6100-Oa 1z 0-NN001 5B8. 01 . CHECK NO. ISII9 66.95 36013 RELIP EHT AN NU ITY/OJ-26-96 0 - - 61 0-P 95501 ]60 ]09. ]z PRE PAID 3609] 77)4.]5' _ PRUDE NTIAL OVERALL SUPPLY 25066 MOPS 0 MATS O1-6810-01725-FUN 001 1).76 PYPO- SPECTACULARS L ,5915 MOPS 6 FATS 01-6B1C-01)25-NNDO1 35.61 25910 4TH JULY ENTERTAINMENT 4x00-06]10-196001 1 2000.00 _ x5936 MAT$ O1-6810-06725-FUN DO I 19. B1 CHECK NO. 16160 x000.00 x59]] Y.O PS -4810-04725- NNDO 1]. 5] f' 25930 MOPS 0 MASS O]-6810-06 ]z 5-FVN DOI RELIABLE LUBBER CO 25939 MOPS 01-6810-04 i25-FUt: ppl 1]. 5] 25966 HARDWARE SUPPLIES 02-493 O-04]25-FVNDOI 15. 24 25910 MATS 01-4180-06725-FUNDOI 18.69 CX ECK NO. 1616] 15.26 t CHECK NO, 16161 155.14 - REVOL VING ACCOUNT PUB LI [ LYPIOYE AS R-T1P V! SYS1F1 908 REPLENISH ACCOUNT 01-4]00-06660-FUN001 25860 EMINENT ANNV ITY/z-35-96 OI-4810-061,0-FVI100] 1658.63 590 REPLENISH ACCOUNT 01-4]00-06650-FUN 001 JC. 00 ' SB60 RETRdT AXIIU I FV/3-35-96 I - - - 09 ]2 x5908 RE PL ENS BX ACCOUNT O1 -a :20 -05010-FVM 001 71 - 5860 NET P EMT AM NUITY/2-25-96 ]-410 0-011x0 FUNDOI iD9. 11 25900 RE PL EN35M AC CO VNT O3-6 2.-06650-FUN D OI 64.00 25860 RLII RENT ANIVUI TY/2-25-96 C]-4]00-04120-FUN DOI 400.23 25908 REPLEN35X ACCOUNT O1 J B4O-05010-PS1501 25860 PEII PENT ANNUITY/2-25-96 OI-61]0-04120-FU NDOI A15.57 x5900 REPLENISH ACCOUNT 03-61 P0-C 6450-FVNDDS 121.50 25860 RST IREMT ANNUITY' 9B O]-6120-04130-FUNDED 262.9) 35908 R£PLEN ISH AC CO VNT 02-1750-0]610-P95802 4i .0O z 5860 PEPS PLMT ABRUPT Y/3-25-96 01-4.30-04120-FVNDDI J70.6J 25908 REPLAN ISM AC CO OUT CI-6110-06650-eUND01 124 . OB 25260 RE2I RENT ANNUITY/3-35-96 01-a.O D-061 z0-PV NOOI , 6a 6. <J x5908 REPLAN USX AC COON C1-6120-06450-FVN001 J]. 00 ' 25060 PEf]PEY.T AIVNVI?Y/5-25-96 -Oi 120-195302 02-6]5._0:I 198.28 25908 REPLENISH ACCOUNT 01-1110-OSOlz-FUN001 14.75 25860 RETIREYT ANNUITY12-z5-96 01-4110-041 z0-PIIND01 176].87 2590. REPLENISH ACCOVIIT O]-1300-06]10-19 6x01 50.00 - PRE PAID 1605] 6]50.8) 1 25908 REPIJJUSX ACCOUNT 01-4x00-05030-P94601 96.0] 25866 RETIREMT AMNESTY/03-11-96 01-4130-04120-FUND01 6]5.6] PPE PAS ]60)] 709.]5 ,5.46 REII P EMT ANNUITY/03-11-96 01-4120-04130-FIRV PO I 263.9] 25046 RETI RLY.T ANEU T /D3-]1-96 01-6130-04120-F pN O 176].8] MCAD A'MICAH LITTLE AD ' 25.66 V}TY/D3-]1-96 PEI] PERT AN N . 01-4300-06130-FUN O] SB 8. 0] : 25999 FACILITY pSE REFUND 83 -(3081-02100 50.00 0 x5.46 RE22REMT ANNUITY/O]-11-96 01-6810-04120-FUN 00] 1660.]0 ON ED. NO. 16205 50.0 25046 RETIR MT ANNUITY/O]-31-96 O1-4 B]0-01120-FUMR., ]70.4] 25046 RETIREMT ANNUITY/C]-11-96 02-4750-C 41,0-P9530z 198.3. ROSEM EAP BOYS L BIBLE 25046 RETIREXT ANNUITY /03-11-96 01-4700-04120-FVNDDI 49 B. 81 25951 JULY-SEPT 95 CONTRIS Oz-4]50-06]20-P9]S 11 6250.00 RETIREN.T ANNUITY/O]-11-96 01-4)40-D41z 0-195501 ]09. JZ 2595z OCT-DEC 95 CONTRIb 2-4)50-06320-P9]SD2 6250.00 25046 RETIREMT ANNUITY/03-1]-96 01-4150-04120-FVNO01 654.49 PRE PAID 16.59 1350 D. 00 35846 PETI RENT ANNUITY/ C]-1]-96 O3-4 BO D-04120-FUN ODI ]39.73 : PRE PAID 16056 7482.22 NOSLMEAD NIGH SCHOOL 2601 RET INERT AN NV ITY/0]-z4-96 OD-4]50-04120-195102 ]9 B. DB 2594] RSMO NUN/WALK/ ORVC CDNTR 01-4200-06]]0-FVM 001 3101- 00 26012 2 RETI R CRT MRU TY/0]-24-96 01-4020-04120-FUNOO3 1]0.61 ..OF MO. ]6162 2o00. DOi 36012 RED MT MI:UI TV/0]-24-96 01-48]0-04120-FU NDO3 1650.6, 56012 RETIPFNT ANN VS TY/Ol-S6-96 01-6000-04120-FUODOI ]B 1. 81 RSMD CHAMBER OF COMMERCE 56012 RETL RCY.T ANIIU S TY/0]-24-96 O1-4110-04130-FUNDOI S25.72 35944 CONTRACT SVC/APRIL 96 01-4200-06)20-P9]201 2916.67 E _ pa/03/96 Bo: zz CITY OF ROSEMEAD PAGE: 13 U"O'.1 WARRANT REGISTER / 96-10 4/ 9/96 USER: kIa PAYEE INVOICE CNCCK VON. DESCRIPION COUNT CHARGED AMOUNT MOUNT RSHD CRASHER OF COMMERCE 25944 CONTRACT SVC/APRIL 96 - B 26006 MIXER/03-14-96 01-4100-06450-FUNDOI z 0. 00 26008 MI%ER/0]-14-96 01-4530-06450-FUNDOI 5.00 x6008 M1%ER/0]-14-96 - - 6450-FUNDOI 15.00 26009 MEETING EXPENSE/03-21-96 03-4110-06450-1UNDOI 140.00 CHECK ND. ]9]O.OB S 6 5 ARTS AND CRA E x591. DEB' SUPPLIES - -PS150] 65.56 CHECK N 16165 63.56 A MOB REGISTRATION 36010 01-4100-06450-FUNDOI 60.00 PRE PAID 16095 60.00 5. ROY NATO ASSOCIATES x50]6 PLAY AREA IMPROVEMENTS OS-<B BO-08450-1]]001 189.]0 CHECK NO. ]61 B] 189.]0 SADAMI AKI PA 25994 BAD I LI RY VSE REFUND 81-00.1-0x]00 100.00 CHECK N ]6z 06 100.00 SAKAIOA NURSERY ,5896 PLANTS O1-464.-04722-FUIID01 1.7.05 CHECK 210. 16166 103.05 EAN ANOELL POOL 25897 PLOL EQV IP 01-18]0-047x5-FUND 01 ]1.8] x5.99 POOL EOVIP 01-481.-.4]x6-FUN D OI 40.80 CHECK NO. 16167 ]1.1] SAN GABRIEL COUNTY WATER '25]14 UTILITY SERVICE 01-4810-06125-FUNDOI 104.5] PRE PAID 16018 ]04.5] ' SAN GABRIEL VALLEY WATER 15]]0 UTILITY SERVICE 11-4640-061x5-P924]2 5] 25]]8 UTILITY SERVICE z2-4640-.6125-P 93612 ..6 z 5]]8 Ul' LI TY S£R\'I CE 01-481(1-0611E _BE " 26. z2 2577. UTILITY SERVICE 01-4.10-06125-P 93801 251. 6z 25779 UTILITY SERVICE 22-464 0_061 15-P9 45.5] PRE PA ID 160]1 451.00 MR. A A 15793 F I.T.WITHING/01-24-96 01-0083-01130 7274.95 oa/w/96 oa: zx CITY OF ROSEMEAD - PAGE' I. EP704u] WARTANT REGISTER / 96-10 4/ 9/96 USER: BID PAYEE IMJOI CL CM ELT. NOV. DESCRIPTOR ACCOUNT MARKED AYOVNT ANOONT SA R'A EARN x5]93 SOU. SECTY/OJ-x4-96 - - 8077.20 25]9] MEOICARS NI SN O LG/Ol-x4-96 .2-.0 - z-02131 1888.86 PRE PAID 16DOO 17241.01 SIGNAL OA INTEHANCE INC. 2596] TRAFFIC SIGN MA1NT/FAR 96 zz-4630-04815-NND22 2447.77 z 5960 MFPSC SGN HAI NT 33-46]0-04815-FUND22 4].14 25969 TRAFFIC SIGN NA IXT 21-4630-04615-MND22 1051.86 CHECK NO. 16170 ]542.]7 SMART AND FINAL SRIS x5915 OFPT SUPPLE ES OS-4010-05010-FUNp01 156.25 25916 DEPT SUPPLIES BS-4040_UG 10-151501 15D:M CHECK N0. 16169 306.53 50 CAL GAS CO 257)5 WILITV SERVICE 01-4810-06]15-PVNp 01 541.72 251]5 VTI L2TY SERVICE O1-6 BJ 0-06115-FIRSET 3]59.40 15715 VTI LI TY SERVCE 01-4100-06115-FVN001 z]5. 45 PRE PAID 160]5 4176.57 50, CALIF. EDISON C x5781 UTILITY SERVICE 6L-4140-06120-FUN 061 0521.x] 25, S1 UTILITY SERVICE 22-4630-06120-FUN Oxx 1z. 02 25781 UTILITY SERVICE 01-4010-06120-FUNDOS 61.9] PRE PA 20 16068 0595.32 SOLORRO VASOVEL 25945 JANITORIAL "C/SUBSTATION 01-4)00-04]10-P]1103 364.00 CXECK NO. 16109 364.00 SOUTHERN CALIFORNIA WATER 25] 79 UTILITY SERVICE xz-4640-06125-P 9x432 11.72 25779 UTILI TV SERVICE OL-481 D-O 6125-FEN D 01 BL]. 41 25])9 UTILITY EERVSCE z3-4640-06115-P9 x5 xz 168.]1 PRE PAID 16070 991.44 STANDARD INSURANCE CO. 25800 LIFE INSURANCE ADJUSTMENT OS-4]10-04]14-FEE DOI 185.30 PRE PAID 6064 IBS.] O STATE OF CALIFORNIA 25]94 PAYROLL WITHLEG103-24-96 E2-0083-01111 1501.17 PRE PAID 16019 1SO1.1J Da/w/9. o0: zl CITY OF ROSEMEAD E o]04 u1 RAMP REGISTER / 96-10 PAGE: IS 04/D3/96 00:33 4/ 9/96 uO ER: klo u PAYEE VOV. ..SGAIPTON COUNT CNARG EO INVOICE AX OVNT CHEER PAYEE AMOUNT YOU . DESCRIPTOR ACCOUNT CXARG ED ll~.GN AR VORTEX }599] FACILITY DEC REIVHC - Oel- SJ O lOD. 00 2588] SLOG HAINT/REPAIRS 01-d 010-D4735-FVN p01 300.3{ CHEER No. 200.00 CHECK N 36190 300.3 .CC USE SPATIONCRS S RALLI II. KRES S. REIBHAN } 5917 DEPT SUPPLIES 01-4110-05010-PVNDOI }]0.15 259]0 LEGAL REIA IN£R/APRIL 96 OI-4150-0d]10-NNDO1 4235.00 CH ECK NO. 161]3 ]]0.15 25911 RCIHO/RCTIRSHT ANNTY/APR 01-4150-p412 O-MHOS] -65{.49 CHECK NO. 16170 IS,, TARGET SPECIALTY PRODUCTS I t 1. 6J POOL NA NT/ RGHD FUEL OS-4 B]0-04)26-PUN 001 874.00 RILLDAN ASSOCIATES 621 00 CHECK N0. I'll, 0]4.00 25973 WALNUT GROVEik NARSH/FEB DI-d 510-04235-P 00604 . 259]] PUBLIC NC PERMIT/FEB 9 O1-4730-04250-FVN 001 7119. 50 THE KIFLINGER WASHINGTON 35974 TENTATIVE MAP REV/FEB 96 OS-4'30-043]0-FUN DOS 95.00 25867 SUBSCRIPTION RENEWAL 01-4)00-06460-FUNDO 71.00 359]5 DEVELOPHT MAP REV/FEB 96 D1-4730-Odi]1-FVNp01 3090.00 CX ECK NO ISI~P 3.0 359]6 SUPPORTIVE TRF ENG/FEB 96 OS-4510-Od281-FVNO01 450.00 3591 ABILENE ST ACCES RANT/PCB 22-4500-Od335-199333 10165.00 TIC ST.,PING SERVICES 359]6 ED PEZ IVE ED. CITY/FEB 03-4730-04220-MNO01 1441.97 [5948 TF11P SERVSCLS Ol-dl]0-Od010-FUNDOS 564 .Op 259]9 ANAL MAP REVIEG/FEB 96 -4t 10-OO 3 J3-P11X 001 3'00.00 15949 TEMP SERVICES O]-d 3 J0-O 4030-NNp01 620. ap 25900 CITY TR! UNG RETAIN/FEB96 O -4510-04290-P11H 001 2030.00 15949 TEMP SEPVICEE 0]-4]00-04010-FVN p01 ]10.30 15901 Cy ENS iN RETAIN/FE. 96 OS-4730-Od LE DH DOS E00. 00 25950 TEMP 5 ICES Ol -41 J0-0401 0-FU Np01 415.95 36000 ABILIENE ST WIDENING/FEB 22-4500-04225-P99233 B]0. 50 15950 TEMP SEPVIC ES ]-<]O D-D40-PV ND OI 30 '15.95 26005 VALLEY BLVD IMPROV/FEB 96 01-1500-04235-1)6135 830.00 PRE TAI. 16063 336.50 26006 1995-96 CAPITAL IMPR/FEB 23-1500-04}35-P 99323 1345.00 25064 TEMP SERVICE -4]10-01010-FVIIDOI 564.00 26007 RAPID P DAL GRV TRF/FEB 01-4510-0<335-P 60604 lOB 5. O0 ONE CK NO. 16100 564.00 CH SUE N 6179 43919.! TRI-COUNTY OFFICIALS 1.1D OA EST.. 25.65 OFPICATORS 05-48 -05010-P51402 160.00 35890 CLA55 INBTRUCFION 03-4640-04055-P SI501 484.13 CHECK NO. ]61]4 160.00 PRE PAID 1609) '84.1 CUR DT AL 606. OB 5. 03 V.S. TOY COF.PANY INC. 15891 DEPT SUPPLIES/ EASTER OS-d200-050]0-p 9440] 141.71 CHECK NO. S6n5 lu.n VII:ING OFFICE FROOUCTS 35B 90 pEPT R PL1f5 O1-']10-05010-FVNDOI ]O9. ]J 35B91 DEPT SUP FLIES 01-4110-050]0-FUNDO1 SB.'< CMECE NO. 161]' J6>. 01 VILLAGE TIRE SERVICE 26004 VEHICLE REPAIRS/UNIT 29 -4110-05}15-V21I T39 1 312.87 CHECK N0. 161]6 2]3. 8> VIZOARRA cONSTRCCTION ESB 68 511H IIA ND YMAN/]PD PMT 02 -']S D-0'610-195103 5'O D.00 PPE PAID 16056 400.00 i 1 0</OJ/96 0..33 Ep IO'u] RECAP BY FUND GENERAL FUND CO BG NARCCICS FOR?. L SEIZURE STATE GAS AK P R C POSITION A RR LIGHTING DISTRICT TRUST 0 AGENCY PAYROLL REVOLVING NN0 TX CASURY FUND - Cl TY WARRANT SUMMARY BY FUIID PPE-PASS 0. ]6E . 34 19.700 .04 03 35.]31 .94 TOTAL ]39.449.4] GRAN. TOTAL PAGE: 17 d/ 9/96 USER: klo ..LICH 411.169.'s 131 .1 51,171.4G 3 591.50 967.50 466.6]5.55 606.085.03 CITY OF ROSEMEAD PACE' 16 .NT REGISTER / 96-]0 4/ 9/96 USER: kIc INVOICE AY.OVNT CX EIX AMOUNT f