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CC - 1996-22 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 96-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 25, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $354,654.05 NUMBERED 16812 THROUGH 16964 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 ther FINA C IRECTOR AS TAN CITY MA PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF JUNE 1996. AYOR ATTEST: CITY ERK I hereby certify that the foregoing Resolution No. 96-22 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 25th day of June, 1996 by the following vote: Yes: Vasquez, Taylor, Clark, Bruesch, Imperial No: None; Absent: None; Abstain: None" CITY CLERK C~ 1 ACCOUNT CITY OF POSEMEAd CREDIT CARD RECAP NATIONSANK OEECWPTION MOUNT 06/18/96 13:53 C dp]Ol ul A. PAYEE VOU. DESCRIPTOR : A RANKING EDUCATIONAL 1216522SUb.l AI.-m ve Ejpensee-Ub.101 5135.65 27298 DEPT SUPPLIES 4116fi4 Q JPIA ConlerenCe 132 25 Maya-3,19SE San tie90 . A-] STEEL FENCE CO., INC. AReMad by: FRO, Tapepi 27309 GROUNDS FAINT/REPAIRS 3]]00 GROUNDS MA l11T/REPAIRS Y.B.G. 2]]60 FACILITY USE REFUND AGGREKO, INC. 27303 SUPPLIES/C1NCO DE MAYO AIR CONDITIONING CO., INC 1101 BLDG MAZNT/RE PAI AS " 526] 90 = 1]02 BLDG MAZNT/REPAIRS AIRTOUCH CELLULAR - 27367 UTILITY EXPENSE AIRTOUCH PAGING OF CALIF. 3])tl UTILITY GEPVICE ANAN OA FRIG10 2])63 FACILITY USE REFUND AMERITAS LIFE INSURANCE 27JZ9 DENTAL PREMIUM/.JUNE 1996 2]]29 DENTAL FREHIUM/JUNE 1996 2]]29 DENTAL PREMIUM/JUNE 1996 17329 DENTAL PREMIUM/JUNE 1996 AUTOMATIC BURNER ( 00SLER 37163 POOL BOILER REPAIRS 05 0Y CH.PIeN 27164 DEPT SUPPLIES • TY OF ROSEMEAD UNT REGISTER / 96-22 ACCOUNT CHARGED 03-68x0-05010-NNOD1 :UECK NO. ]6866 -I 810-0<]x D-PU NOOI 01-481 D-04]30-FU NDOS CHECK N 1686) 8]-OO IJ00 CX OCE CK ND. 16919 O1-CURT-06310-191x01 I CIIECK NO. ]6865 O1-4180-p1 ]35-FUNDOI Ol-I IB D-DC Ix S-FVIIDOI CIIECK NO. 11R6t 01-0150-06110-FUI CIIECK NO. 16910 T]-I1 110-OC ]l0-FVIIDT3 PRE PAxO 16810 Bl-0081-03300 CN SIX NO. 16950 82-008 Z-03IJC OS -tl ]0-01112-FUN DRS RS-t el T-of llx-NNODS 01-110 T-Tl l lx-FUIID01 FEE PAID ].Il I-18]0-06]26-PUNDIT CNECK NO. 16867 01-a 810-05010-NNOOI 86/18/96 11:51 CITY OF ROSEMEAD MOE: 2 ocp 0/s6 1x:52 CITY OF ROSEMEAD d P704UI WARRANT REGISTER / 96-22 6/25/96 USER: k10 IP704ul WARRANT REGISTER / 96-22 PAY I IIIVOICE CNECK PAYEE VON. OKNORIETDN AGCOVIIT CHARGED AMOUNT AMOUNT VOU. DESCRI ETON ACCOUNT GNARLED " S TALI F%NR US S ES O EET VPP LIPS 37395 O1 -t 820-05010-FUN 081 630.06 R 3)171 BS OX 6/CATA LIMA 311 -t 660-0]510-P97I3B 27296 0S, SUPPLIES O 1:4 BC 0-050]0-151301 ]6].12 CN L<N NO. ]687] 37397 OEP! GVPPLIE9 . O 539.51 CHICK NO. 1653.12 C-Lb SUPPORT COLLECTION 27125 PAYROLL WITHLOG/06-02-96 82-0002-03135 STICK PRE PAID 161119 37168 SPECIAL EQUIP WAIST 01-4810-04740-FINDOI 72.00 CHECE HO )7.00 CITY OF MONTEREY PARK 371 J1 ACC. MLMBE0.5 MI P/3996 O1 -t 110-06460-p9150] BARB LVY.I ER C -y' INC. PRE PAID 16825 21 GERI SURE IUS 0.99 27 ]Ot SUPT LS ES/CI EM DE MAYO 111 6200-05030-191203 9.15 CITY OF POSCR OD MARDNARE SOFFIT ES OS-4810-0501 O-FVNDOI ]0. 8J 3)]]6 NET PAYROLL/06-02-96 95-0095-0]003 27107 GRAFFITI GENOVA' S IE5 O - -05010-195501 9.61 PPE PA ]I 161113 27300 GMPFITI REMOVAL SU PE LI E3 O - 710-05010-P95501 12.61 CXEIX Y.O. 16919 53.43 CLSUIl3T3 CRVIROMENRAL 2739] SOLID HASTE JPA/APRIL 01-4780-071]0-FVND01 BROWN MI NFIEID 4 G1YIDh5l CNECK NO. 36942 27165 TRANS LEASING/ MARCH 01-4150-04140-FINN 003 791.51 CNECK NO. ]6941 79(.51 COAST IRS' CATION SUPPLY x7190 I. GATT ON SUPPLS CS 0]-48]0-050]0-P VN 001 X5H SPORTS 27291 iPRIGAT[ON SVP PLI E3 O]-4810-O SO JO-FlIN003 27288 DEFT SUPPLIES 01-4820-05010-FONDOI 3]S. O] CNECK 140. 16943 27309 DEPT SUPPLIES 01-4920-05010-FUNDOI 425.47 27189 O£FP SUPPLIES D1-484 D-05010-P51501 1195.14 CONLIN BROS. CNECK NO. 16940 1855.64 1 27172 DEPT SUPPLIES 01-4840-05010-P 6320] 1 27173 DEPT SUPPLIES OS-1810-05010-P 51101 BURXE, WI111 AEG 4 911$4 CNECK ILO. 16875 27166 TRANS LEASING / APRIL 96 01-4150-04J4C-P91501 370.05 CM EGA NO. 16870 270.05 EDWIN THIAN SCHOOLS INC. ' x7]56 FACILITY USE REFUND 01-0081-02300 CAL-AM RAT EE COMPANY GREEK MO. ]6951 27116 UTILITY SERVICE 22-:610-06125-192132 395.11 27346 UTILITY SERVICE OS-1 B 10-06115-FENDS S 1691.55 COUNTY OF IDS ANGELES 37316 ME LITY SERVICE O1-t ]BO-06125-NN00] 505.68 3]198 PEST CONTROL/APRIL 96 Ol-1 B 10-04712-FUN DO] 17)16 UTILITY SERVICE 22-4640-06125-P92221 126.07 CIIECK 00. 16901 PRE PAID 168]9 3721.41 COURT TRUSTEE G IT FORMA PLANNING 3)124 PAYROLL WITHLDG/06-02-96 82-0003-02125 27171 SUBSCRIPTION RENEWAL O3-(700-06:60-NND01 309.00 PRE PAID 16018 CHECK NO. 16811 209.00 CORRINE GL PACIFIC, INC. CANT ECX CORPORATION 2)191 E'.HL`GY CNI2NN1 NIPAIR4 01-4180-047]5-FVNDOS 27169 SFA'IOE LUNCH PROGRAM 02-4750-07610-P95202 1501.50 CIIECK N0. 16905 11170 SENSOR LUNCH PROD PAM 02-1750-07610-P952O2 4826.44 GREEK NO. 1 6873 6]]0.94 PAGE: 1 6135196 USER: k)0 INVOICE CIIECK MOUNT AMOUNT 39.07 x 9. 0i 363.00 ]99.00 ]83.00 50.00 50.00 11z9.J5 11x9.]5 ]6<.OD 03.00 466.00 51.33 51,]] 306.59 206.59 100.00 I oT.DO 3176.21 JJ. 6C J 3. 64 0x.10 2]35.63 130,00 ]zD. DD ]59.]3 PACE: 1 6/25/96 USER: <10 IKVOI CE NECK AMOUT NT OVNT 5]0].00 578' 219.61 I".03 11(3.2] 3241.2] 08.)1 t 5609. )1 2208.11 2100.13 .U9o¢ 3630,07 )0.10 9 ]1.69 50.00 50.00 140.12 110.12 4].09 4].06 719.39 719.). 06/18/96 CITY OF ROSEMEAD a...... NARPANT REGISTER / 96-22 PAY LE VOV. OESCAI FIER ACCOUNT GROUSED DAVE TRANSPORTATION 2)209 DIAL-A-RIDE/NAY 96 20-4660-0)510-p9603• 21]10 SMOPPEA SHUTTLE/RAY 96 38-4660-0]510-P96)28 27111 BPS SHELTER WIM 'APP-NA 28-4660-0)510-P9]028 CMECR NO. 166 MY-TIMERS, INC. 27294 DEFT SUPPLIES DI-4130-05010-FUFDDI CHECK N0. 16876 BE FT. OF ANIMAL CONTROL 2116) ....INS SERVICE/HAY 96 01-4]]0-04610-FUND01 CHECK NO. [KEPT. OF TRANS P.RTATIDN x1125 STATE BUY TRF NAINT/4-96 22-4620-04810-FVEDYI CHECK NO. 16878 DIVERSIFIED COLLECTION 2125 2)323 PAYROLL VITHLOG/06-02-96 82-0 PRE PAID 1681] CON. PRO IT.A 3731] DEPT SUPPLIES 01-4810-050]0-FVNDO] CHECK NO. IN.IS ELISA HEANAN DE]. 2)J]3 CLASS INSTRUCTION 01-4840-0<455-P Sl sO] CHECK N0. _ ERNIE RIOS 2)116 T-SHIRTS/ADULT SPORTS 01-4840-05030-P 51401 CHECK N 1691) EVANS TREE SERVICE 3]169 TREE SERVICE /J VNE 96 O1-<830-0472x-PVNDOI HE 0 2)169 TR££ S£RVI CE /JUNE 96 12-4640-04322-1 22 27381 EXTRA LANDSCAPE NAINT/NAY 23-4640-0<]E]-P 92123 27381 EXTRA LANDSCAPE PAINT /MAY 22-4180-04720-FUND22 37381 EXTRA LANDSCAPE "TNT/RA 33-464 D-0<12]-P53733 t l]BS EXTRA LM'O SCA PE MA INT/MA 22-4640-04]2]-P5227" CHECK NO 26HYY EVAN E-HYDRO I)lll POOL REPO I0.5 01-403D-D4725-FUNDOS CHECK II.. 16880 06/18/96 12:52 a P704ul Cl XAP fY OF ROSEMEAD ANT REGISTER / 96-22 CHECK Mo. 26954 01:1:1.1:.1,1.121 U01 S'_ I S'G_G 1741-FUR DO CHECK I.. . 01:T0 B PRE PAID 16816 01:4:10-04720- FCNDO CHECK NO. ll.~Y 01:::10 720- FUNGI CHECK No I... CHECK ..16893 01-491 -04740-FUNDOI CH KOK NO. 16934 PAYEE L.C. ACCOUNT CUNAN~G. OESCRIPTON HENRY SON OVAN 2118E EXCURSION REFUND N I LLYAAD FLOOR CAP 2]184 JANITORIAL SUPFLIE5 21185 JAN IIORI AL BUT PLI ES 21186 JANITORIAL SVPPLI ES 27181 JANITORIAL SUPPLIES 31180 JANITORIAL BIPPLIES 27196 JANITORIAL SUPPLIES 37199 JANITORIAL SUPPLIES BORLAND ELECT AIR2 BE" 'UP PLIES eau DEPT UP FLIER I CMA RIREMENT CORP. J7322 PAYROLL ITHLOG/06-02-96 INDUSTRIAL COMMERCIAL 27201 GROUP OS MAINT/REPAIRS 11201 GBOOK IS MAI N T/ REPAIRS 27205 GROUNDS MAINT/REPAIRS B7201 GROUNDS MAS NT/RE PAIPS 27308 CROON IS MINT/ REPAIRS J. HAROLD MITCHELL Go 2'I09 IRRIGATION SUPPLIES 27210 IRRIGATION SUPPLIES 1211] IRRIGATION SO Pp LIES 2]324 IRRIGATION SOPPLI ES 32229 IRRIGATION SUPPLIES J.E. ..TEr' INC. 1]226 VEHICLE REPAIRS/UNIT 12 JACOBSEN DIV. OF TEXTRON 27225 SPECIAL MUIR REPAIRS 6/25/96 1 INVOICE MOUNT 60 60a 4. 00 ]8 9.80 41.95 4068.4] 131.64 46.24 261.1] 540.]4 ]01.00 2183. L1 70)3. J3 0.75 66]. 12 16.75 4694.50 1 6/25/96 1 INVOICE AMOUNT 21. D0 243. 75 150 71 3]9.75 ISO. I4 I.5] 1.Go 111.)1 SS 2044.46 4]5.62 595.58 625.19 316.91 357. 11 11.1] 2].92 16.]1 29.44 31.5] 245.99 192.66 Ace: 4 j SER: klo 06/v9/96 u:zz CITY OF ROSEMEAD PACE: I dP704Ul XARAAMI REGISTER / 96-22 6/35/96 V R kla CK BCK - PAYEE ZNVOI CE CN ECK ANUGHT - P ESCP V.. IPTON ACCOUNT CIIARGED AXOVNT AY.OVNT FIA FEDERAL CREDIT .109 1]]1] PAYROLL XITHLW/06-01-96 83-0092-02120 4005.09 PRE PASO 16..l 4005.89 44916.46 F. X RTON PITT C ,,III DEFT SVPPLZES 01-4310-05010-FoIDOI 186.09 CR... MO. 16802 186.09 41.95 FAMILY COONS BLIND SERVICE 2]J32 CONIEELING SERV/NAY 96 02-4750-0 N320-P93102 2191.]5 CHECK N 16891 2]91.]5 4068.43 FRANCISCO RVANO 2]114 OEPT SOP PLIES 01-4810-05010-FVNDOI 298.00 CM ECK NO. 16919 298.80 111.64 G 0 M AOIO PARTS 1]18] VEHICLE REPAIRS/UNIT IS 01-4240-05225-VN IT36 IJ.46 27182 SPECIAL GOWN MINT OS-4010-04]40-FUN DOI 3.24 CHECK NO. 16005 26.10 46.24 GALL'S INC. 27186 DEFT SVPPLI ES 01-4J10-05010-F .01 110.0< BNECK NO. 16884 110.84 261.1) GENE'S ALL PAIR` 27384 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1]12.2) GREG. N 16808 1JIZ.23 548.34 R NODULE YOUNG 171 FACILITY USE REFN10 81-0081-01]00 100.00 CHECK NO. 16952 100.00 ]01.00 EOUTS 2]]59 FACT LI`Y USE REFUND 01-0081-02300 50.00 CHECK NO. 16951 S..00 cIARIA E. FIENNU 37327 PAYROLL WTTHLUG106-02-96 03-0082-02125 285.00 PRE PALO 16811 285.00 SOICD. JI GORDON TENET TE CONTROL 21110 PEST CONTROL/CANVEY PARK 01-4810-04]15-PUN DOI I0. 00 17179 PEST CONTROL/ 2APOPAN OS-4810-04]15-FUN 001 J6. 00 27180 PEST CONTROL/G ARV EY POOL 01-4830-04]3 O-FUNBOI 18.00 4694.50 11]85 FEET CONTROL/CITY HALL 01-4180-04115-FVND01 45.00 CHECK NO. 16086 117.00 AGE: 6 06/10/96 1E : 52 SEE: kl. " aP]C4uI CHECK PAYEE AMOUNT P.R. DESCRIPTOR CITY OF ROSEMEAD .ARRANT RESISTED / 96-22 ACCOUNT CHARGED J...-HDD-SCDPT 2]196 DEEP Sup PLIES -05010-PS1 sO] 00 'S I PAID 3 3]33] HILEAGE/HAY 96 O]-6830 05360-99001 CX ECK Mo. JOE A. GO.N.ALC FS 3]231 LEGISLATIVE ADVOCATE/JUN 01-4200-04465-FUNDOI CM ECK NO. 1608] JOHN C ISKI 7326 PAYROLL uITXLDR/D6-02-96 82-0082-02125 1]5].96 PRE PAID ]6830 2 GI ..I SUPPLIER 01-6820-05010-FDNDO3 CIIECH 00. 16096 2e4.3 RIB PAIMER-PONI6 27376 CHANGE/JDLY 4TH 01-6200-06310-P94001 CHECK Vol 16909 2044.46 KIPP BROTHERS, ING. 17152 DEFT SUPPLIES 01-4200-06110-P94001 [MET. NO. 16895 KNORR POOL SYSTEMS, INC. BJ 309 POOL REPAI PS 01-6810-04]35-F VN DOI 21190 POOL REPAIRS 01-4810-04]26-FVNDOI ]130.51 CHECK x 16e 9] KONICA BUSINESS MACHINES 27193 COPIER MAINT/REPAIRS 01-4180-04]]0-MNDOI CHECK No. 36a LA CELLULAR TELEPHONE CO 2)]6] DEPT SUPPLIES 01-6110-05010-A RU01 171.41 PRE PAID 168]6 2)]48 UTILITY SERVICE 0]-4]60-06110-FD NDe] 2]]48 UTILITY SERVICE Ol-4]50-06110-PVNDOI 27]48 UTILITY SERVICE 0]-<310-06110-FDNDOI 145.99 PRE PAID LA NIMTY REGISTRAR/REC. 3]]61 FILING PEE/ABILENL 02-4150-049I0-P75502 192.66 PRE PAID 16814 27342 FILING FEES154TH HANDY 02-6]50-01630-P95103 1 6/35/96 1 IRVOI CE 51.30 2153.50 15.00 60.6] 42.85 8.00 1]0.01 ]8).51 202.13 0.7] ].11 ]5]. 3] 54.00 AGE: ] SEE: klo GROG. MOUNT 108.]4 2152.50 25.00 68.6] 500.00 42.8] 166.01 JB>.52 ]83.12 . 47).09 25.00 06/10/96 ]3:53 CITY OF ROSEMEAD 01301,1 RMNT REGISTER / 96-23 PAGE: a 6/25/96 VIER: RI. ......96 13:53 L`I dp704u1 PAYEE INVOICE CA ECK PAYEE VDU. ..CRIPFOM ACCOUNT CHARGED AMDUNT AMOUNT I VOU. DESCRI PFON LA COUNTY REGIsENAR/PLC. MARTIN JOM PS PRE PAID I68]5 54. OD 37392 NET PAY/06-02-96 G COUNTY C--I" DEPT 2)19] SPECIAL EVENTS/CIRM O1-1200-06]10-194203 1011 .51 MCKS,9 SON WATER PRODUCTS CHECK N ]0]1.51 2731] SUBSTATION NATCP LA MABPA FHGCO 3]194 ADULT SPORTS SUPPLIER 01-4040-05010-PUN DOS 6)6 .]5 MERCEDES ROB BLES CHECK NO. 6)6.]5 31357 P..I LI TY USE REFUND LAMN TICM THIRD & YEN 37311 PE PUN OAB LE DEPOSIT/1 HAP BS-008]-03 J 00 1900 .00 Ali T.ILC VICE PAS PAID 16017 1900.00 27315 TI TLE. PONT S 27316 TITLE REPORT LEAGUE OF CALIFORNIA CITIES 271]0 NESTING E%P/06-06-96 01-1100-06150-FUN DOI 2]130 MEETING E%P/06-06-96 01-4310-06150-FUN 001 2] .00 MILL. 4 ....TSON INC PRE PAID 16814 69.00 37332 ACTVRIAL SVC/JAN-APRIL LINCOLN EQNIPMCNT. INC 27195 SPECIAL EQUIP REPAIRS 01-4030-01120-FVND01 118 .5] MINNIE MENATA CHECK NO. ]6900 115.5] 2]]64 FACILITY USE REFUND MAP MOBILE COW- INC. 3]]49 PAGING SERVICE 01-4]80-04]]0-FUN 00] 33 .50 MISSION SUPER MARDMARE PPE PAID 16843 11.50 III. HARDWARE SUPPLIES MA.IPOSA HONTICCLTUNAL 27206 LANDSCAPE MAINT/ MAY 96 22-4640-04]2]-P92422 199 .06 MITCHELL PEST CONTROL INC 27206 LANDSCAPE Pa INT/ MAY 96 22-1640-0<]3]-P92422 2)29 .90. 37212 IRRIGATION SUPPLIES 37206 LANDSCAPE HAINT/ MAY 96 23-1610-04]21-P 92522 171 .60 232]] IBM G ATI ON SVPP LIES 27306 SANDSG PE MAI NT/ MAY 96 33-4640-0472]-193532 5]3 .00 27306 LANDSCAPE M NT/ MAY 96 23-4640-04]31-193733 )90 .90 27306 IJJSOSGPE GINT/ MAY 96 23-4610-04]2]-192]33 M00ILIQ ED1A 2)306 V.NOBG PE -M INS/ MAY 96 22-4610-04]21-192333 171 .60 2]]50 PAGING SERVICE 2)306 LAHO...P£ MAINT/ NAY 96 32 :4: :0 0 ]2]-193333 100 .10 2)206 LANDSCAPE NA' M2/ XAY 9fi 1. 0: Dl <]30-FUN 001 300 .20 3]206 IANVSGPE HUIMT/ MAY 96 01-4180-01]30-FUNDO1 157 60 N IS UP MEE EAR LN 27206 DSCAPE NA 1NT/ MAY 96 33-4610-01]1]-193633 1 .1 Go 1)214 COMPUTER SUPPPLIES 37306 LANDSCAPE GSNi/ MAY 96 01-4180-04)30-FUN... 45] .6 CHECK MO. -I P ID 69D7.66 MORRISON'S HOSPITALITY N XA I 37200 SR R LEIGH PROGRAM CU GI 3]173]1 9 E% MRSI. ON REFUND 30-4660-046]0-197120 [ 60 .00 31203 RESIGN OP L VM CM PPOG RAX CHECK NO. 16955 60.00 • TY OF ROSEMEAD PAGE' 9 RANT ER / 96-22 6/25/96 OC..: klo NECK ACCOUNT CHARGED AMOUNT MOUNT 2-02326 111.]6 PRE PAID 16849 lll.l4 01-1100-05010-P]I.1 20.00 CHECK NO. 161925 20.00 61-0081-02300 100.00 CHECK NO. 16956 100.00 Ol-6]10-0429]-FVNDO] 01-4]]0-04291-FUND.] 65,00 CIIECM N 16964 110.00 01-4110-06410-FUNDOS 1985.00 PRE PAID 1985.00 01-0081-0 1DD. 00 CHECK U. NO. . 269 100.00 - C-05010-PUN003 1 11,25 CUECK N0. -M9O1- IN 14.25 O1-4E10-D412O-IRNU01 160.00 01-4810-04720-FUNDOI 160. OD CHECK NO. Y6905- wm 110.00 01-1180-04110-FUN001 231.31 PRE PAID 16x43 211.34 01-1110-0501! -FYNCO 213.95 CHEER NO. 1696B 341.95 OI-1150-01610-P95202 143-.]5 02-1750-07610-PS5202 ]06-.75 CHECK 16946 249].50 o6/ae/96 vza9 CI Dp]Olul WARR TY OF ROSEMEAD ANT REGISTER B 96-22 PA 6/25196 US CE. In O6p B/96 ]2:SI CIT ER: klo 6P704ul WARR Y OF ROSEMEAD ANT REGISTER B 96-22 PA 6/25/96 US GE: Ii ER: kl0 pAYE, INVOICE CHEC. PAYEE INVOE IC [rc DEC VDY. DESCRIPPOW CCDVNT CXAA6E0 AXOU ANOVXT R. DYCRI PTOX ACCOUNT -G- AMOUNT ...A. DREST IAL Y POSTIASTER ROSdGO 23]16 OEPI SUPP. XX O1-4110-05010-FVXOOl 3).02 PRE PAID 86.00 Cn EFrc x 1669i I].O2 PROCOIER MUNICIPAL COURT 2]2]9 BUSINESS CARDS - 016]8-NI:O01 1 ]I... 27229 MUNI CRT/APR 1996 OS-4]10-0]l 32-FUNDOS 1615.00 CHECK NO. 16915 32.40 CH SCE X ]615.00 PROPVB INC. ATS ONS BAN rc, N I]z 3B SVB SERI PPI ON PCN EWAL O1-d 110-06460-FUN DOI 153.61 ]9 TRAVEL 4 XTG E%P O1-d 11 D-O6<50-FDR.01 132.25 CH£CE NO. 16914 ]52.64 3 )]]9 TRAVEL 4 MTG E%P O1 -d2d 0-05225-UNIT. I 1]5.65 PRE PAID 26],90 PRVDERTI AL OVENAW. SUPPLY 312]0 MATS 01-4180-G725-FUUUO 8.69 _ e LUIRID. 4 HEAT 212IZ HOPS 6 EATS 01 0-04720-PUNDO] : ],]4 1]218 PLVna INC SEPV/RSHD POOL O1-4030-0:720 -M DOI 9.93 I7733 MATS 4 FUNDoi 1 10.69 2]2]9 PLUMBING SERV/GARVEY P O1-4810-0]25-FUNDO] 1 CHECK N 16916 51.12 PLUMBING SCRV/2APOPAN p ]230 rc . ] PURIBING SCRV/0.570 PARK 7211 014010-04]20-FUNDOI 3)2.31 PUBLIC R7 EES' RETI RENT. $YS'! LAY ~A PLVX BI NG BE RV /MA IIIT YARD 3 01-4010-Od )35-FU N DOI ]5.]9 H ER 27131 RETIP CMT ANNUITY/06-02-94 O1- D-0<]20-FUNDOS 1658.6] 17211 BA C.I.. MA IXT"I. Ol-d B 1 C-04135-192001 ]B.O 7]]]] RRIRPIIT ANNUITY/06-02-96 D - - -195303 198.20 CHECK N 90] 5]1.3] 27333 SITE RESIT ANN VITY/06-03-9 4 OS-4100-04130-FVNDOI 109.11 27333 RECIREMT ANNUS TV/06-03 -9 { 01-4110-Od 120-NND O1 1001.91 PAC; PSC BELL TELEPHONE 27333 REPIRLYT ANNVI TY/06-03-9q 01-4120-04130-FUNDOI 363.97 37]98 UTILITY S£RVI C£ Ol-d 180-06110-FUN 001 44.90 1B 2]]]] RETIRENT ANNUITY1O6-OI-9 01-4130-04130-PUN D OS 535.12 3]]90 VTI LI TY SERVICE 32-46]0-06130-FUM022 32.90 2]33] PETIPEMT ANN UI2V/D6-03-9 01-4]00-04130-FVN001 608.91 PRE PAID 16855 16]].00 27333 RETIREHT ANNUITY/06-02-9 01-4740-04120-195501 109.]3 27333 RETIRCMT ANNUITY/06-02-9 01-4800-04120-KURT 0] ]0].01 PHONE HOME, INC 27333 RETIREMT ANNUITY/06-02-9 B 14020-0412 D-FU NDOI 170.41 2]]51 PAGING SERVICE 01-4180-04710-FUNDOS 40.00 I PRE PAID 16027 6113.00 PRE PAID 16014 40,00 27]34 RETIREMT ANNUITY105-19-9 01-4800-04120-19OD1 107.01 ANNUITY/OS-19-9 III34 RM SEAT 02-4]50-04120-P 95102 198.38 PITNEY-BOWES 273]4 HIT IRLYT ANNUITY/OS-19-9 001 01-4100-04]30-FIIN 508.01 27240 POSTAGE MEREST RENTAL 01-4300-046 )B-FUN 001 70.61 23111 STET RQIT ANNUITY/OS-]9-9 -01120-PVNO 01 01_4110 1801.9] ND. ]69 CHECK .]0. 6] 27334 REIINEPT ANNUITY/OS-19-9 O1 4120-01170-FORD 01 363.9] I1334 RETIP EMT ANNUITY/OS-19-9 01-4010-04120-F OI 1641.]] 122 ZA BUT 27334 RETIRENT ANNUITY/05-19-9 01-4130-0412 0 525.]2 21401 STAFF INSGVICE/MEETING 01-4830-06450-FUNHo1 ]9.52 2733: RCTIREFT ANNUSTY/OS-19-9 014830-04130-FUNNED 1 : 370.41 PRE PAID 1 605 ]9.52 27]]4 R£FIREMT AN MII SY/OS-19-9 01-4350-04120-SUNDOI 65:.:9 2]3): RECIREMYT ANNUITY/OS-19-9 01-4]00-04120-PUNDOI 688.91 STAL INSTANT PRESS 27334 REITRFMT ANXVITY/OS-19.9 01-4]40-04120-195501 ]09.]2 37215 PRINTING SERV2 CC 01-4840-05010-151501 1]6.61 PRE PAID 16030 1B31.1B 31316 PRINTING BERM CC O1-:.40-05810-151501 fig. fib 2)3]5 NEALTX PP OfI VXS/JUNE 199 01-4110-04110-PU11001 315.11 272]) PRINTING SERVICE 01-4820-05010-FUDDOI 2]0.88 PRE PAID 16829 ]15.11 CHECK H0. 16913 471.IS I]]]6 HG. PRE]11VN3/JUNE 199 0 l-1]00-0411.-FUNDOS 119,69 PAE PAID ]6010 ]]9.69 PoST GSTEH ROB QIGD 213]] HEALTH PRFJIIV75 /JOWL 199 02-<]50-04110-195103 512.00 3)393 ANNUAL P 0 BOX REIIENAL 01-4110-05D12-FUN081 06.00 2733] HEALTH PPE7IMS/JUNE 199 1 01-1020-04]10-MID03 1718.00 I4f I, LM-10MR: CITY OF ROSEMEAD P"GE: 1 R / 9 -3i 6/S 5/96 US.: A'* Ixvolce NN ACCOUNT CNARG FD ANO ANOINT ' n n 25]250/96 ]3:52 CITY OF ROSEMEAD ARRANT PCGISTCR / 96-}} ACCOUNT CIIAPO CO PAGE: l] 06/1¢/96 13:53 6/25/96 USES: I ep70411 G PDAY E¢ ]AMOUNT ANOINT VON. ESCRS PTO V.D. PAYEE DES CRI PION PRO III EXPLOYEES' I.L. Sf ! RVDY TELLEL S t]1] HEALTH PRUH IUNS/JUNE 199 01-4100-04110-FUN001 955.80 $1195 EMTNNT.IX. ENT/JULY 4 O]-4300-06]10-P96001 $00.00 VXS/JUNG 19 9 01-4110-04110-NNOD1 991.41 PRE PAID 16853 300.00: 3 HEALTH PRFIfIUN6/JUNE 199 01-4130-04130-FUN 001 148.00 27377 ENTERTAINNEJIT/JULY(/2ND 01-4300-06130-P94001 275.00 31]]7 HEALTH I.EHINNS/JUNE 199 01-4130-04110-PUNDOI 945.51 CHECK NO. 16947 $73.00 " $7)]7 HEALTH PRENJIMIJ UNE 1996 OI-4700-04110-PUNOO] 1400.00 27337 HEALTH PRF]fI VNS/JUNE ]996 O-4]4 D-04110- P95501 513.00 SACXS ELECTRIC } 37327 HEALTH PREN IUHS/JUNE 1994 01-4000-04110-MNDOI 1318.00 27251 GOOD HAINT/RSXD PWL O1-40]0-04)40-FVNDOI )15.00 r 37337 HEALTH PRPNSUNS/JUNE 199 01-4010-04110-FVNDOI 16B 6. B5 CHECK NO. 16923 315.001 ' PRE PAW 16831 14116.49 SAIGIDA HUGE SAY RAIL CARAI Li[I 2]345 PIAHTS CS-4910-04722-FVN00] 561 . IJ L $7150 FACILITY USE REFUND 81-0001-03 ]DO 50.00 27346 PLANTS OS-4 B 10-04722-FIND OS ]t 4. 11 R CN£CK N0. 169 SO.DO }7347 PLANTS 01-4640-04722-FUNDOI 146.14 CN ECN NO. ]6930 1091.4 3 MEU4EM REST { 7365 3)]65 FACILITY USE PEPNIO 81-0001-02300 100.00 AX ANDELL POOL l CHECK NO. 16959 100.00 3]34] POOL SUPPLIES OS-48]0-05035-F U 145.65 CHECK NO. 26921 145.65 F DEVOLVING ACCOUNT 21194 REPLENISH ACCOUNT 01-4110-06460-P UNDO] 40.00 SAN GM0.Z EL VALLEY VA TER e. 27]94 REPLENISH ACCOUNT O]-4]00-05340-PUN DOI ]1.03 37]45 VPI LI TY SERVICE O1-4830-06135-FORD 001 748.60 C 37194 REPLENISH ACCOUNT 01-4700-0645 D-FUN..1 13 6B EJ 345 UTILITY SERVICE 33-4640-06135-P92 22 38.06 SJ194 REP LEN ISN ACCOUNT 01-4130-06450-FUND01 7.00 E]345 UTILITY SERVICE 32-464D-DSI25-P93332 ]J5. 39 27194 REPLENISH ACCOUNT OI-4]10-06410-FUNDC3 5.16 PRE PAID 16818 ]]11.95 21194 REPLENISH ACCOUNT OS-6100-06450-FURGOI >1.00 }'394 REPLENISH ACCOUNT OS-47 OO-O 1814-FUNU01 75.00 GANVA SANK ~ 11394 REPLENI SO ACCOUNT O]-6120-05010-PUNIKU .IS 27319 F.S.S. VITHIDG106-02-96 B$-0083-03110 1514.]5 27394 HEPLET'ISX ACNUNT O]-6130-06450-PUNDOI 78.15 27320 SOC SEC MITN LCL/06-03-96 82-0082-03113 9323.98 3]394 REPLENISH ACCOUNT 01-4260-053}5-P VN 001 25.9] 27]21 NRE CARE NITHLES/06-02-9 02-00.3-O}1]] 1945.04 37394 REPLENISH ACCOUNT 01-41]0-05010-FU D01 ]].59 PRE PAID 16815 11683. 37 ; 27194 REDLLN ON ACCOUNT 01-4110-06450-PUKD01 106.20 G 27394 REPLENISH ACCOUNT 011820-05010-FUNDOI SO.OO G. AND P NAL IPIS U. PAID ]6B 50 It 1. 5B 27348 SOP PLIES 0-0,0 10-P51501 3]369 SIP PLY ES 01-6940-050]0-PS 1501 }08.30 ROBERT VU 27350 DEPT SUPPLIES 0119]0-05030-FOUND' 116.15 [ 27161 FACILITY USE REFUND 81-0061-02300 100.00 CHECK NO. 16934 )00.57 ON ECK NO. 16960 300.00 60 GL GAS [ ROSEREAD LITTLE 27]54 OT' L3 TY SERVICE 01-4810-06115-FKNUGY 605.09 27]70 SNACK BAR DEPOSIT 8-0001-03300 I ]00.00 ]1]54 VT I LIT SERVCE 01-61A 0-06115-ENNDOI 391.0. CM ECK H0, 16961 100.00 PPE PAZ 16846 BBO.IJ R LX TRICK TIRE CO. SO. CALIF. LDI SON CO 27234 41 V EM ICLE MINT/UNIT 113 01-4340-05235-V NI T 13 50.00 37]99 UTILITY SERVICE 01-4100-06130-FVNOOI 3}86.10 CHECK N0. 36910 50.00 2t 199 UTLTY SERVCE O]-4810-06330-FVNDOI 5643.94 37]99 UTILITY SERVICE 22-4640-06130-P92432 19.61 V . ~ itii~kyb3 :2:? F~+ 06/19/96 12.52 CI GP704ul ANA TY OF ROSEMEAD ANT REGISTER / 96-22 PA 6/25/96 I GE: ]4 S EP: A10 ob/i./06 12:52 CIT tlpJ O<ul RAPP Y OF ROSEMEAD ORT REGISTER / 96-}} PA 6/35/96 US NE: 15 ER: A'. PAYEE INVOICE CHLCR PAYEE INVOICE CNECI I.G. DESCRI PTO. CO.. CRAGGED AXOUMT ANOINT VOU. DESCRIPION NO.. CHARGED AGONR AXOIIM EDI5 N CO CALIF. SO. TARGET SPECIALTY PRODUCTS 21 399 D1-4010- 06120-P 93 B 01 273'/5 - - 2] 399 IRILI TY SERVICE 01-4010-06130-FIN D DI ]66 B. 6B 27276 POOL MAINT o1-49]0-04126-P1M OOi 1056.8] UTILI TT S ICE 2]-46>D-06]}0-PVN022 4462.]2 CHECK N 169}] 1811.5 3]]99 UTILITY SERVICE ]00-06]30-P]1301 OS ..8 PRE PAID 16841 1]16].60 THE PARTY SPECTRUX 21191 DEPT SVPPLI ES 01-4820-05010-FUND01 65.25 SOUTHERN CALIFORNIA HATER PRO P S 65.3 2735) VT I LITT SERVI CF -4630-06125-FUND23 190. BB DLR SUPPLIES 05010-PUROOI O1-4 B40 19.5] }]]5] UTILITY SERI ICE •10-06]}5-MVDO] 1395.43 31261 DEPT SUPPLIER - 0-05010-P51501 .12 37353 UTILITY SERVICE 23-4640-06]}5-P9}522 I]. 56 }]269 DEPT SUPPLY E9 01-4040-05010-P51501 10.58 PPE PAID 16845 2511.86 ON ECK NO 16911 51.} SPECTRA PAINT CENTERS,INC TBH'S HEN'S GEAR 27242 GRAFFITI REHOVAL SVPPLIE 01-4740-05010-P95501 ]..91 27270 VNIFORN CLEANING Ol-4]10-OSJ 30-FN1 D0] 56 S.1I CHECK 00. 6963 38.91 CHECK NO. 16928 560.3 GTATE COHP EN EATIOX TORAHS SPoRTS, INC 21]40 RORK£NI, COXp/MAY 1996 8}-OO B3-031]5 378].]5 373]1 GROUNDS MINT 011010-04720-FUNDOS 112.94 PPE PAID ]68]] ]J 9].J 3]3]3 4ROVN05 MINT 01-4830-01]30-E. DOS ]20.56 CHECK NO. 16929 a41.5 STATE OF CALIFORNIA 3]]18 S.I.T. RI THLOG/06-02-96 82-0082-02111 1504.59 TRAFFIC OPANDTIO03, SNC THE PAID 16.14 15.4.39 33]11 STREET SON S 32-4650-04855-RUND2S 1502.00 27210 STREET SIGHS 22-4650-04055-PVN03I 952.25 SUCCESS 6TATI OUWC 37279 STREET SIGNS 33-4650-0<055-FVND3} 949.]5 32253 DEPT SI PP LIES 0]-4810-05010-PVNDOI 2. J6 27380 STREET 61 CANS 33-9650-04855-PVND32 466.]8 2715] DEPT SVPONIES O]-61]0-05010-FVNDOI 11.1 0 27$81 =E ET SIGNS 33-4650-0<855-NNDl3 151. 96 37254 DEPT SUP PLI E9 O1 -4700-05010-.U. ]6.54 27383 MOST SIGNS 2}-4650-06855-F11N 022 1026.62 37355 DEPT SVPPLI ES 01-4820-050]0-FVIIO01 5.81 3730] STREET SIGNS 33-4650-06855-PUN 032 ]0]. OD 27257 DEPT SVPPLI HE 01-4840-05010-P51501 23.]1 37384 STREET S1L NG 32-4650-06855-FUN 023 268.90 31358 OEPf SUPPLI LS 01-4110-050)0-FUN O NI 1).64 37295 STREPI SIGNS 23-4650-04855-FORM 033 1531.00 37259 DEPT SllppLI E3 PLIES Ol-4B 30-05010-FUND 01 13.0] 39586 TRA PPIL STP IPPSXG/XAR%IH 33-4650-04860-flM023 1159.50 39361 DEPT SUP U PPLI ES 01-4110-05010-FVND01 60 37E8] TRA IPIC STPI PO IS MAKIN 22-4650-0406O-PIMD2} 6]9.94 3]}63 OERE SVPPLI LS - 110-05010-FIN G01 )69. CHECK NO. 169]1 9017.6 3]36] DEPT SWpLI ES DS-4]10-03011-PUN 001 33].65 27264 DEPT SUPPLIED OS-IlJ 0-05010-PUND01 33.93 TRI-CDUNTY O!!]CI A15 31365 DEPT SUPPLIES 01111 D-OSDIO-PVNDOI 253.21 27}]] OPPIGTORS 01-4860-04650-P51401 260.00 - : 27366 DEPT SUPPLIES 01-4130-05010-FVNDDI 135.4. 27214 OFFICATORS -4840-04650-P 51601 OS 240.00 o 4 CHECK NO. 169}5 1119.10 CHECK NO. 16930 ] J_ ~ e P VSAN J. NARTINEZ UNITED WAY 00 1 - A q 27)]1 CLASS INSTRUCTION 03 1840-04455-P51501 5]1.05 3]]38 PAYROLL NITNIDC/06-02-96 .i-0082-02125 3 . }1]93 CLASS INSTPVCTIOX -484 010-04455-P51501 4)2.35 PRE PAID 16.22 4 - Y{ CHECK NO. 16906 96].]0 C I VR'UN 2736. BUILD MAINE 2 REPAIR O]-4180-04]25 N DOI N '-4 i .',y k A F ~ ~y yt~S~p 06/19196 12:52 CITY OF ROSEMEAD Op]04ul WARRANT REGISTER E 96-22 PAYEE U.N. DESCRIPTOR ACCUNNT CNARGIO VACLV CMECC NO. ]69]2 VI e1NAMESE ..I. 3]255 FACILITY USE ESTHER BI-0085-02100 CM ECR NO. VI LIACE TIRE SFAVICE 2]]91 VEHICLE MAINT/UNIT 820 Ol-4$40-05315-VN I T$0 OHIO. N0. 169]] A LLIX. ENES S. REI SPAN, BIRTH, 27400 LEGAL PEP VICE/MAY 01-4350-04330-FUNDOI PRE PAID 16954 1MITTJER FERT I LSZEP 2)]90 COMPOST 01-4810-04)22-FUN00] CNECR NO. 16936 4I-EN ASSOCI ATER 21402 CODE NMPLIANCE/APPIL 96 112-4]50-0]610-1`95102 2]40] CONG ADMIN/ FEE 96 02-4]50-0]610-P950 D2 74e4 RESIDENTIAL R6NB/APRILS -4150-0]610-495]02 27405 COWIERCIAL RENAB/APPIL 9 03-4 )SO-0]610-49540$ $7406 WRICA PT OF WAY/APRIL96 01-4500-o 432 s-P]6]$2 2]40] NN IDECSNITA TS/APRIL 04-4530-04225-PB 1204 3]40] NE4MM%/ENCINITA TS/APRIL 04-4510-0422 s-PB1]04 21409 PRE NBCATE/ APRIL 96 22-4500-04221-P99133 37408 PMS NP DATE/ APRIL 96 45-4501-04335-499145 27409 HIDES/ APRIL 96 03-4]20-04260-FUNDOI 27410 MARSHALLA PERU TS /APRIL 04-4510-0<335 -481004 27411 VALLEY SCUP SNP FVNp/APR 03-4500-04225-P]6125 $1412 HISSION@ LN CI NS TA T9/APR 04-4510-04225-PE S ]04 2]411 95-96 CAPITAL INPROVEMG'T 32-4500-04225-4992$2 $]414 NEV @ xIM'MARR TS/ APRIL 1-45]0-04225-P0130< $]<15 LORIG bT PECON/APPIL 01-4500-0<225-p16]$2 3)4]6 OCV CLP MAP REV IL51/APRIL 0]-4730-04211-FUNDOI 3]41] FINAL NAP RIYIEN/APRIL 03-4]20-04212-FUID01 17419 TFl2TATI VE NAP PLV SEN/APR 03-4]20-04 $JB-FNNDO] 3]430 THE PPIC ENGI N/APRIL O]-4510-04210-PUN DOI $]421 SIT v Exc lx RerA 1N ER/a PPI 01-020-04230-FUNDOI 3]4$3 AIR "ESC/SREEO SUAV/App] 01-4110-04381-FUN 001 2]42] AEILEXE/ACCASS RAMP/APPI 22-4500-04235-499232 3]01 6U PP00.TZ VE EN4IX/APRIL OS-4]20-0433 o-FNX DOS 3105 CDBG AO MIN/APRIL 03-050-D 7617-P 9500$ 27426 ABILENE ST WIDENING/APPS 22-4500-14912-P 99222 CIIECN NO. ~Y 37 PATE: 16 ~ . 06118/96 13:52 CITY OF ROSEMEAD PAGE: 11 6/25/96 USER: I'. Nll.1.1 WMAENT REGISTER / 96-22 6/35/96 US u. INVO P PAYEE SXVCZ CE CN ECX VNT AMO AMCYN VOV. OCSCPZ pTON ACCOUNT CI+ARG EO MOUNT MOUNT vIN540N TSP 199.84 N 2135] Vp11 D. NAINT/VX IT ]1 5-4660-05215-UNIT]] 397.20 3]l eS VFN ICLC MA IXT/UNIT ] 1-4340-05225-VM IT O] 0 359.99 CNECR M0. ]6915 64].19 00.00 lOO. OO ESTRA I-SM 2" REI S E/SUPPLIES 01-4920-05010-45150] 11.90 2] 3 t9 CLASS INSTRUCTION O1-4840-04455-451501 509.53 t]. 6l 61 ]9]6.00 ]582,50 ]840,00 440.00 ]0969.00 1.9] }909.0] }}5.00 525.00 a ]6.50 S.OO ]e 0. 0O 0o ]15.00 ss. oe 885,00 =200.00 9$.00 2}0.00 }w 0. 00 goo. OO 90.00 ]]29.00 4411,71 .05.]5 O, oO 660]1.15 06/10/96 13:52 - PASS: 1N ZOO 4R, WARRANT SUMMARY BY FOND 6125196 USER: klo RECAP BY FOOD PPE-PAID WPITTEN CMERAL FUND OI .OS 1 t9. 954 . 66 LONG OZ 99].56 I5. 70<. 46 NARCOTICS P I AIR OVALS TY MGP.T DISTRICT 04 6,1]6. 00 STATE OAS TAN 22 5,618.62 1],241, ]4 PROPOSITION A 3B s1, 110. 66 REA 1993A CAPITAL PROJECT 45 SI5. 00 TRYST 4 AG EX CY 91 1,900.00 1,000. 00 PAYROLL REVOLVING FIND 83 ]2. 06$. BY TREASURY FORD - CITY 95 45,6(..]2 TOTAL 14],394.55 20],]59. 50 GRAND TOTAL 354,654. 05 CN ECR NO. 169 564.]3 GRAND TOTAL ]54.614.o