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CC - 1996-20 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 96-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 11, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,027,408.19 NUMBERED 16702 THROUGH 16810 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 FINANC DIRECTOR ASSIS NT CITY MAN PASSED, APPROVED AND ADOPTED THIS 11TH DAY ONE 1996. l MAYOR .'a- ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 96-20 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 11th day of June, 1996, by the following vote: Yes: Vasquez, Clark, Bruesch, Imperial; No: None; Absent: Taylor; Abstain: None CITY G; F. • CCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP EMNEAMERICARO DESCRIPTION MOUNT 611D8a5601 CaOlbna RaHd.abpmeMAe.B. S185.C0 May 2], 19% Attended !y. WneW Wagner tlpW45D01 S14t DO Legula0va HaaMg 29100 H 10815601 147 APO 22. FOR Sacramento 00 Attended by. Frank Tnpepl and Mayor Clan 41]0845D01 HUD lntagntad U...Menl and Into. Syaum Cwl. 272.87 Ag022- ]6,HERB Faetaa, Vvgna AneMad Gr: WdMBC,. 4120Ull N..lNo., Al-loon 99.00 Jura 8,19% Anended by. Nam/Valdemma 4110845601 Loon,a0ve Hetnn91AB24681 14000 May 14. 1 BIG Sacamento Attended a,: 1-k THPeq 41 506450-01 Unned AV Reluts (2200) 4110501001 -$13845 DpaMlmt 5uPP6es 1&3.64 4120501001 4519 TOUI 91132.51 06/06196 04:24 dp]0401 PAYEE B.S. OED CRIPION CITY OF ROSEMEAD NARpANT pEG IEFEW 6 96-1. ACCOUNT CNApGED 6/11/96 ! • CITY OF ROSEMEAD C. D.B.G. 1RESIDENTIAL REBATE PROGRAM JUNE 11, 1996 ACCOUNT AMO NT 4754610P95402 WENOYSHEN 9143 Valley Boulevard Cbedc NOTEMY 15803. CoNmerual rebate. Co erual tact de ark eip:uae vnwPvements. Maximum rebate, .....S25,00l 1 $r AGE: 1 .6/06/96 04n4 CITY OF ROSEMEAD PACE. I SER: klo dp].4u1 MRIANT REGISTER / 96-20 6/]3/96 INIER! klo CNED AMOUNT 139.48 61.62 CHECK NO. 267, AIR CdN.ITC.W1RG CO., END 269 11 MY 96 NAINTI C17Y HALL ATITHERUCH PRGING OF CALIF. PRE PAID .i. ASECAND, ' 11 1 C Ll DR.. P..C. No 26935 LIGHTING REPAIRS 01-48ID-04725-MNDO] EUNICE, ANIB CHECK NO. 1674 Ml BY AMERICA BILL, 11-FUII* . PER I'B13 TRAVEL MEET I ED EXPENSE 01-4130-06450-FUNDO] ~ ,BE PAT. "7 CHECK NO. BE --Y' INC. 26937 DEBT SUPPLIES I-~..-.II2B-FDNTvOI ~ :39 J ITS 0 6 ' 2].00 CHECK 1679 CE AMOUNT Sw4... 31.00 480.00 114.26 1]0.45 411.00 14 .00 45.19 8] 99.00 115.00 56.98 41.42 113.]1 42.85 615.00 ]t].]2 11]2.51 115.00 154.56 PAYEE VDU. OESCRIPTON ACCOUNT CHARGED INVOICE AAOUN2 CHECK . BRIGHT ENTERTAINMENT 27119 ENTERTAINMENT/JULY 4 1996 06110-194001 35o.00 CHECK No. 16]93 350.00 COMPANY CAL-AN BATCH 21007 UTILITY SERVICE 01-4810-06135-FDN001 111.65 27007 UTILITY SERVICE 33-4640-06125-193322 2] 00] UTILITY SERVICE i ol-4ad.-06125-FUMO01 ]998.26 2] 00] UTILITY SERVICE 22-4640-06125-P92122 200.00 PDT PAID 16717 23Y1,10 CALIFORNIA STREET MINT. 369.0 5TREES SF'E EPI NG/MAY 96 - -F SO 3]950.00 CHECK NO 16]48 11950.. CHICAGO TITLE 26972 RESIDENTIAL REHAB TITLE 03-4]50-0]610-195102 2...B0 CHECK ND. 16]49 300.00 PoRT I LLECI'Z ON 5D 2699 PAYROLL NI TN ILG/OS-19-96 2-0.82-02125 249.113 PRE PAID 16709 .9.8] CITY OF ROSEMEAD 26987 NET PA1ROLL/OS-]9-9A 95-DO95-01002 455.9.1. PRE PAID 16]03 45589.78 CLD ENTS F2NIROMENTAL 26975 SOLID WASTE .7PA 1-4]80-077]0-FWDOI 46].60 CHECK NO. 16]93 481.68 COURT TRUSTEE 26996 PAYROW. WITHLOG/OS-19-96 2-0082-02125 47.08 PRE PAID 16110 47.BB D. I. OF CONSCINATION 27070 STRONG NOTION/1ST SPUR 96 1-4710-06515-FVNDOS 256.06 CHECK NO. 16]50 256.06 BFX ASSOCIATES 26971 96 CALTF ELEC/CODE BOOK I-4120-05010-FUND01 55.53 CHECK No, 16]94 55.52 DOUBLE R COMPANY 26979 DEPARTMENT SUPPLIES 1-4320-05010-MODDI 48.00 CH E.. NO. 16]51 48.00 • 0 D6/06/s6 Bd. CITY OF ROSEMEAD - I PAGE: J 06/06/96 04:]4 CITY OF ROSEMEAD PACE: 1 dp]04 u1 YARRAIIT P£G ISTER J 96-30 6/1]/96 VIER: klo dp704, 1 ARRANT REGISTER / 96-20 6/31/96 USER: klo PAYED NVOICE CHECK PAYEE INVOICE CHECK VOU. OESCR.. RGCOURE CHARGED AMOUNT AMOUNT VDU. OLSCRI PIVN ACCOUNT CHARGED AMOUNT AN.ONT DOUG JERETT CLOPIA E. FS EPRO 2]015 F NET PAY/ 05-19-96 83-0093-03136 9].08 36991 PAYROLL R3THLPS/05-19-96 3-0083-02135 305.00 PRE PAID 16]38 97.0. PRE PAID 'AID. 395.00 ED BU TTS FORD GOLDEN BEAR EOUIPMENT 21014 PURCHASE/96 FORD VICTORIA ]-4100-0810 D-F UN DOI 22169.]] 2694] EQUIP RENTAL 1-4810-D<6]5-FVNDOI 69.15 PR£ PA 10 16]31 23]69.13 CHECK NO, 16754 69.15 36941 VEHICLE REPAIRS/VNITO6 p1-4340-05325-UNIT06 218.98 URECK ND. 16]1] 211.11 GOLDEN ROSE FLORIST 26973 DEPARTMGT SUPPLIES 1-4110-05010-F VNDOI 61.16 .LISA ....PC CHECK N0. 16]98 61.16 369]] CLASS IHSTRVCTION 3-1.4 O-Od 155-P 5150] 434.13 CHECK XO. 16796 131.]3 CARMN TERMITE COI7. 6 2691 N PEST CONTROL/RIND DARK 1-1810-Od 725-FORD.I 19.00 EMPLOYMENT DEVELOP. D£IR. 36941 PEST CONTROL/GARY EY i01-4810-04725-FIR 001 19.00 27088 VNEMP CHG/SST QTR 96 O]-<J30 -Od 316-FUN 003 1 36948 PEST CONTROL /2AIRRAN p1-4830-04725-SUN DOV ]6.00 3]080 NNEIP C..", UT. 96 O]-d 030-Od 116-F VN DO] 594 17 26982 BLDG. MINT 6 REPAIRS 01-4810-04]35-FUN 001 ]3.00 CHECK NO. 16752 664.11 CHECK N1, 11753 11d.1D P, F EDERAL CREDIT UNION HARD LD KEV SHOP 3699 9] PAYROLL WITH L[IG/15-19-96 03-10.2-03320 4105.09 36949 KE KEYS ]-4830-04]35-FUNDOI 30.8] PPE PAID ]6]1] 105.89 36950 HEY6 b1-4 a vo-o41x 5-FUN D Ol 61.24 36951 KEY: DI-48 53.71 rLIN ERS BY PHILIPPE 26952 BMOC MINT f REPAIRS b1-1811-0<]S5-FUNDOI ]59.31 269]9 DEPAPTMEXT SUPPLIES 13- 11-FUNO11 21.64 27076 KEYS N'1-d 830-OSD II-PUN DDS 5,85 GRACE N0 16197 31.64 37100 KEYS 9-,661-05335-VMIT33 10.83 CM ECK NO 16]56 ]00.65 FORTI S BENEFIT S]056 LIFE IN 1996 01-1100-04114-NH011 91.61 MEI DI I6EOA 2]056 LIFE INS/APRIL-JUNE 3996 01-4111-04114-FUN D1] 00 d3 1 27115 FACILITY USE REFUND 0]-0091-03 J 01 50.00 2]056 LIFE INS/APRIL-J VNE 1996 03-4750-04114-P95103 15.90 CHECK NO. 1681] 50.01 27056 LIFE INS/APRIL-TUNE 3996 11-4830-04114-NNDOS 41.70 37056 LIFE ]NS/APRIL-JUNK ]996 4.10-04111-FVN111 11- 59 11 IONA R ETIREMENT CORP. 37156 LIFE INS/APRIL-JUNE 1995 N141]0-04114-FUNDOI - I1..0 36993 PAYPBLL MI TN LDG/OS-19-96 83 -OOe i-13131 3144.46 27156 LIFE INS/APRIL-JUNE 1996 01-4120-04114-FVHDOS 15.90 PRE PAID 16716 2044.46 3] 156 LI PE INS/APRIL-JUNE 1996 01-4]00-04114-FVNDOI I, ..OJ 37156 LIFE INS/APRIL-JIBE 1996 01-4810-04114-NND01 47.70 1NACOX COMPUTER CENTER i 7156 LIFE INS/APRIL-]MINE 1996 -4740-04114-P 95501 ]1.10 26950 ANNUAL MA TNT REI:EYAL 1-1191-04]]0-FUU 001 ]]93.10 PRE PAID ]6]36 599.68 CHECK 00. ]6)5] ]93.00 INDUCES HAMILTON INDUSTRIAL COX!ERCIAL 3]116 CU55 R£FVNG 01-4840-03 94]-P515D] 40.00 26960 GRDUR DS MAINT/REPAIRS 01-4810-04730-FVND01 168.01 CHECK N 16006 - 40.00 ON ECK NO. ]6]58 160.00 FREOA GVNN INLAND EMPIRE STAGES 36942 D£F COMP /JUNE 1996 Bl-O DBI-03300 101. 10 36961 ENC UPSIOX E/REC TRANSIT 01-4840-06464-P51601 1]30.01 CH ECA N1. 16]55 ]00.00 26961 EXCURSIONS/REC TRANSIT. 2B-4661-04690-TV 138 571.00 .6/01/96 04.34 CI TY OF ROSEMEAD PA..: 5 o6/D6/ s6 04.34 CI TY OF ROSE MEAD PAGE` 6 dp 114 u1 NAPAAHT REGISTER Y 96-31 6113/96 VS.M: klo p]Odu tl l MAPPANT RESISTER 0 96 - 6/11/96 USER: kl0 PAYEE INVOICE CNECE PAYEE INVOICE CHECK VOU. DESCRIPION ONNT CHARGED AMOUNT AMOUNT YOU. DESCRI PION ACCOUNT CIURGED AN QUIT AMDNNT 1..D EXPIRE STAIRS L5 COUNTY .SST. ATINGRADY CHECK N 6759 2290.00 37038 L6AL SERVICES/IFS 96 01-4150-14320-FVN.01 1]a.13 .1 COX N0. 16]65 1]1.1] J. MAROLII M I CHILL Do 36962 IPAI GATT ON SUPPLIES DI-<911-05030-FVNDOI .3t LA COM ITY MR P O T P 1 26961 IRRIGATION SUPPLIES 101-4.10-051]0-FUND OI 85 2115T BUS PASSES /A PNI L 96 38-4660-075 tO-P9693B 11)03.00 36964 /0270066 - 1- 1DO1 1 . 84.91 CHECK X 6163 1]82.00 CHECK 00 16761 161.13 U COU NTY PROBATION DEPT. J.E. CEO., , 1 21128 3. QTR SERVICES -4360-04535-Y4191] 3 Y966. 01 36965 VEHICLE REPAIRS/TRACTOR 01-4240-05225-UNI 722 26.6. CC ECK 110. 15166 9966.00 ON ECK N 16760 36.6. U COU NTY SHERIFF DEPT JOC A . OVPAN S 37077 SPECIAL EVENTS/EASTER 01-4310-04512-P94401 37 120 OF FICIATOP O]-<840-14450-P51201 130.00 27089 SPECIAL EVENTS/MOVIE/MTGS 01-4110-03985-PONDOS CHECK N 16795 120.00 27089 SPECIAL EVENTS/MOVIE/MTGS 01-4300-04512-FORD01 ]353.<0 3]190 CONTRACT SERV/MAR 96 OS-4100-04615-PUN D O3 101.3.00 ]DC A . GON SALVER 2]090 CONTRACT SERV/X60. 96 OS-4100-04512-NXD01 319319. <2 3]013 TAN/MAR/APR SERVICES 01-4300-04465-PUNPOI 6<5]. 50 27090 CONTRA IT SERV/MAR 96 OS-4300-0<5!<-FUNDo1 9]458.50 PRE PAID 1673] 6457.50 27090 CONTRACT B../MP 96 01-1]00-04518-FUNDOI 9]1].18 37090 CONTRACT SERV/MAR 96 01-4100-04516-FUN001 2]6.6.16 J OIIM CIIEM ELSKI 3]091 CONTRACT CIIG S/APRIL 9 1]-41]1-01410-F UN D 11 154.76 37101 PAYROLL NIPMLOG/05-19-96 02-1083-02125 $5.00 21091 CONTRACT CNCS/APRIL 96 -4]DO-0451$-FUUPI 33]495.3] PRE PAID 16711 $5.11 091 CBNTMCf CHGS/APRIL 96 O1-4101-11516-PVNO01 31616.46 2]091 COHTPAIT CHG./APRIL 96 O]-4100-04514-FUN DO] 9]45..50 ]OSTEN$ 3)091 CONTRACT CHGS/APRIL 96 01-4300-14615-FUN DOI 1018300 . 369]4 OEPARTXENT SUPPLIES/CLASS 01-4840-05010-P51501 191.36 27091 CONTRACT CHGS/APRIL 96 01-4]00-145].-PUN DoI 9] 1] .08 CHECK N 16199 197.26 CHECK NO. 16]6] 731845.11 JUDIC IAL DATA SYSTEMS EXT.UN TRANSITS IHC. 36959 PKG CIT PRBC/ FED 96 01-4110-04620-NND01 18]].76 27022 EXCURSIONS/REC TRANSIT 20-4660-04690-P9712B 23S.J3 CE ECK N0. 16]]0 3833.76 ON BOX NO. 16163 338.33 26966 EXCURSIONS/REC TRANRIT 28-4660-14691-P97128 220.32 KATY ALVARE3 CHECK N 16168 328.12 26986 NET PA1/O5-N1-16 02-0082-02126 31].]1 PRE PAID 16112 2]3.]0 MAATA FLORES 27122 FACILITY USE REFUND 01-008]-03100 101.10 U COUNTY DEFT7 PUBLIC CHECK N 16808 ]11,01 3]078 EATON B NR/TAN-APRIL 96 23-4610-04665-FVN033 0]9 IND MRIC ERV/APRIL 96 - - 1-IVNDOI IN. R7 MFI TI TLE SERVICE 3]080 TRAFFIC SIGN XAIXT/APP 96 23-4610-118]0-FURD22 .66 26951 TITLE REPORT/REHAO THSP 03-4]10-01391-NNDO 11 i]O81 CONTRACT CHGS/APRIL 96 22-4601-04830-FN3032 9.1.63 8 26954 TITLE REPORT IMENAB INSP 01-41]0-04293-FUNDO I 65,01 31083 [OH TRACT CH05/APRIL 96 33-4601-018]0-E...22 .93 27034 TITLE REPORT 4710-01393-FUNDOI 0]- 65.10 2]08] COMMIT CHGS/APRIL 96 01-4200-0I901-P94401 1190.97 CHECK ISO. 16.30 115.00 3]085 CONTRACT CHG5/APRIL 96 22 -d 600-04815-PUN D$$ 296].3] 27086 NTAACT CHCB/APRIL 96 23-4610-14965-FV 353.14 NOBEL OIL CREDIT CORP. CHECK NO. 11764 7895.09 370$1 FUEL EXPENSES 38-4660-05335-VN ITJI 5].]. U o6/OC/96 Da .la CITY OF ROSEMEAD mcE: 7 dp706u1 WARRANT REGISTER / 96-20 6/11196 OS ER. E10 VOW. PAYEE DESCRIFNIN 1 ACCOUNT CHANCED INVOICE AMOUNT CHECK MOUNT MOOIL OIL CREDIT CORP. 2]O] FNFL EXPENSES B-{660-05225-UIIIT]2 {l.]2 ll..1 FUEL E%,ENSES 8-0660-05225-VN IT36 1]0.61 1]031 NIL E%PENS ES OS-4240-05225-UNI T 10 ]12.0] 21021 FUEL EXPENSES 1-4160-OSSl5-UNIT1 11.80 21031 EL FL AIC15£5 A U1-4340-05325-UNI T l6 85.]9 27021 FVEL EXPENSES PI-4240-05225-UNI T14 ]8.]9 27021 FVEL EKE ENSES R1-4240-05225-UNIT35 13.40 27021 MEL EXPENSES BI-4240-05225-VN IT]] 12.01 3]021 MEL IX NSES _~Il -05335-UNIT]0 3. J0 3]031 FUEL E ENS£5 -05235-UNST39 1-4 3]031 FUEL E%P ENSES p1-4140-05335-UNI T.1 201.9] 3]03] FUEL E%P ENSES 01-4]10-05]25-IN]T]O 1]2.66 2]031 FUEL INPENSES p1-4140-05325-UNI T02 C 11.03 I]0$] FUEL EXPENSES OI-4810-05115-FONO02 ]J. BO PRE PAID I6722 12 )B. IB MBMISON'S HOSPITALITY 2696] CH pAOGRAX L2-4750-07610-F95202 1]65.)5 26969 SR. LUNCH PROGRAM [1-{]50-0]610-P95)D) I1 6 A. 00 CHECK NO. 16800 2]]].]5 MUNICIPAL COURT 26955 HUNS CRT PKG CIT PPOC/l AN 01-4 ]]0-0]]]]-FUN DOI ]5]0.00 36956 MVNI CRT PRG CIT pPOC/F1. O - ]10-01 J])-FUND OI )]{5.00 CHECK NO, 16]{1 5915100 AU.-G PLUMBING I BEAT CH ECK MD. 116.1. PACIFIC BELL TELEPHONE 270.E UTIL Ty N~IGE 02-4300-0 11 :21101 A~.77 0 1 27005 M LIT, SAN, E 01-41SI-061 0-F=0 ",.,I RE. PAID 16111 249.87 PI22A BUT 2]00] RECPING EXPENSE/06-OB-96 01-4830-05010-PVODOS 156.51 PPE PA10 16]14 156.51 06/06/96 o4O4 G:704ul PAYSE VOV. ...CRI PION CITY OF ROSEMEAD PAGE: B RAAPAIR ..'ST. / 96-30 6/11196 VS.: klo POSTAL INSTANT PP E55 2]09] PRINTING SERVICE O1-{8{:1-0{6]0-MN001 27090 PRINTING SERVICE 11-{8{0-0{6]B-MN001 CHECK NO. 161]3 ..ST. ROSEHFAO 27003 PoSTAGE/NE515LEISEP 1-4200-04663-MBD01 i PRL PASO 16]1 1 1 POLO 027 VEHICLE PRIM RS/VEST ]O 01-4310-05235-UNITI0 $1095 VEHICLE NT 6 REPAIRS RB-4660-05325-UT 2]096 VEER ICLE MINT I PEPAI0.5 0 1 -CHECK05225-VNIT20 ' CHECK No. 16]]] PR000MA 27026 BUSINESS GAME 1-{110-0{6I0-FVNOOI CIIECK N0. 1611• PROFESSIONAL CLEANERS $7006 LNGNDLY/CLEANING UHT FBPnS ]-4]10-05320-FUN DOI PRE PAID ]6]16 PRUDENTIAL OVERALL SUP, LY 2]025 HATS 1-4180-04735-FUND01 b 2709$ No P5 6 RATS 1-4810-OC]25-FVN001 2]091 HOPE bl-C 010-OC)25-FVND01 ]]09{ HOPS 6 NATS bl-4Bl D-Dn25-FUNOm HECK NO. _ 16775 ,ELI AB LL LUBBER CO 2]0]1 HAPOWAAF SUPPLIES 1-4810-05010-FUND0S 1]0]2 NAPD A: SUPPLIES 101-4030-01011-FVNOOI I]0]] . F HARDWARE SUP PI LES OS-48]0-05010-FUN D OS 3]0]4 D WARE SUPPLIES 101-4010-05010-FUN OOI 2]0]5 FFITI REMOVAL SUPPLIES = 101-4140-05010-P955 D1 PRE PAID 16]]1 PEVBL VIN G ACCOUNT 010 E NI SH ACCOUNT IL 01-4340-05235-UNI T30 21010 CH LS SH ACCOUNT RF 01-4100-06450-FUN. DDS 27010 REPLENISH ACCOUNT 1 OS-4200-06]10-P94001 2]010 RERLENI SM AS.. O1-E 100-05240-FV3:00] 2]018 REPLENISH ACCOUNT 01-4120-0645.-FUWDOI 27010 REPLENISH ACCOUNT O1-0110-05010-CMOO] 27018 REPLENISH ACCOUNT I 01-4]10-03]32-FUND01 27018 PER LEI2ISH ACCOUNT -4]00-03014-FUND., 1]0.]0 5a. a] 5141.28 55.61 1]1.02 61.98 97 .43 2]1.]5 16.69 a D.a] 51.5] a 0.<J ]0.16 55.08 10.03 3i.{0 ]5.]4 135.00 12 4 1 25.00 19.54 So. OD 50.00 633.1] 211,11 97 ~3 i 113.08 126.48 06/06/96 04.34 CIT dp704ul WARRA Y OF ROSEMEAD NT REGISTER / 96-2D PAL 6/11/96 USER E: 9 06/06/96 04:34 CIT : k10 Gp704,1 WARRA Y OF ROSEMEAD NT REGISTER / 96-20 PALE 6/11/96 USER : 10 : k10 PAYSE 1NVOI CE CHECK PAVEE INVOICE CHECK VOV. DESCRIFNN ~ ACCOUNT GNARL LD AMOUNT AMOUNT VOU. UGGETRION I CCOUNT CHARGED AMOUNT MOUNT I REVOLVING E AL 31010 R ¢ PLEN ISM ACCOVN bl- V 60.00 UTILITY {e J0-061 i5-PVNOOI 15.29 PRL FAM 16130 UTILITY SERVICE 475.42 17109 -{B 10-06115-FUNOOI 1 1]1.0] PRE PAID 56119 18].16 RSMD CHUMOLR OF COMMERCE 27129 CONTRACT CNCS/]UNE 1996 01-4$00-06110-CONDOS BJ]. SOVTN EAii CON CP ETL 3)139 CONTRACT CHG S/.]ONS 1996 - 0-p III 39L6. 6J RP FFITI REMOVAL SVPPLI ES D]-6){0-05030-P 95501 ]].I1 CHECK No 36776 3749.96 2]:16$ GRAFFITI REMOVAL EH PPLI EE D 1 -4740-05010-P 955.1 36.63 CHECK M. 16782 J9. 94 S.L.V. NO." IN I.. 31101 LEGAL SERVICES/NAY 96 -4130-0{680-NXO01 iJI.O{ SOUTH ERN CALIFORNIA WATER 27 MEN 102 LEGAL 5 CES -e 110-O{6B 0-FUIVO01 2]]. I6 3]010 SL RVI CE -{010-06]25-EON D OS 30]6.]0 17303 LEGAL SERVICE bl-a 120-0{060-EUM DUE 61.{1 2]010 VPI LJTY SERVS CE ' 33-{6]0-06135-193423 StI O{ LEGAL SERVICES {120-04860-FUN WOO] 17030 VI'I LITY SERVICE : 32-4640-06135-192533 179.51 31105 LEGAL SERVICES 4120-0{B 60-PINE DO] 11.36 PRE PAID 1673 ]0.}{ 27106 LEGAL SERVICES - 41]0-04860-FUNDDI OS 106.26 CN ECA NO. 1617 79.11 SPECTRA PAINT CENTERS,INC 37065 GRAPFI TI REMOVAL SUPPLIES 01-4]40-O SO10-195501 SA CXS ELECfRIC 37066 GRAPES TI REMOVAL SUPPLIES O1-4740-05010-19550] 53.8] }7050 BLDG MA INT/CITY HALL 01-418 D-O{]35-FONOOI 41 t. 00 2 2]067 GRE IT TI RFAOVAL SOP PLI ES O]-{]{D-05010-1955:1] 55.5] 3]059 BILG XAI NT/FERN PART( I OS-4010-04]$5-192001 34 J. 00 27068 GEAR FIII REXOV AL SUPPLIES :I1-4]{0-05010-P955O1 112.]5 })060 LUS NAINT/FERN PA. DS-4 Bl D-04]25-P9 $601 499.03 27069 GMPFITI RMOVAl SUPPLIES O]-4]{0-05010-P 9550] ]4. 6< CHECK ND. 16]]8 D359.00 CNECK N0. ]1.]3 SAN GABRIEL VALLEY WATER STANDARD INSURANCE CO. 31008 UTILITY SERVICE 22-4640-06125 -1924}2 308.89 27.54 }LNG-TERM DISABIITY106196 02-6t 50-0{]1]-19510$ 1D.65 3]007 VTI LI TY SERVILE - 0-06135-193001 )J). 61 2705{ NG-TERM DI SAB IITV/06/96 O1-{030-0{11]-F UN DOI 99.09 27008 VT ILI TY SERVILE $3-4640-06125-P93633 149.82 I]054 NG-S EM D BABISTV/06/96 I O1-{A30-041]]-FUN 001 2D{.BS 2]008 VTI LITY SERVICE 01-4830-06]25-FUNDOI 153.91 SABIITY/06/96 3]054 LONG-TEM D 01-4800-04117-EUIIDDI 121.]6 PR£ PAID 16718 1249.23 3]054 LONG-TEAn DISABIITY/06/96 01-{7{0-0{117-P955D1 4].80 3105E ILNL-TERM DISABIITY/36/96 01-4]00-0{11 ]-FUN D DS 207.35 DRAM RANK 3]054 ]LNG-TER}1 DI SABISTY/06/96 01-41]0-04117-FUN D DS 1.25 26989 FIT WITN.LDING/05-19-96 82-0003-03113 ]52].55 2131{ WND-TEM OI SABIITY/06/96 0 -4110-0{13 ]-PON..1 25..66 36993 SDC SEC WI TN LDG/OS-19-96 3-DOB 2-03112 •}5' B0 2)054 ILNL-REPX DI SA BI ITY/06/96 01-4120-0411)-PUN ODS {0. 6] 26991 ..I. NICHLE L/0-19-96 82-0002-0211) 1931.20 17054 LANG-TERM DISABIITY/06/96 O1-{100-0{1]7-FUN DOS l{.85 PRE PAID 16705 ]]13.55 PRE PAID 16734 1148.69 SNMT AND FINAL IRIS SPATE OF CALIFORNIA 1706] DEPE SUPPLIES 01-4020-05010-}7M 001 109.30 26980 STATE WISHOLDING/OS-19-96 82-0083-01111 1577.95 2]063 DEPT SUPPLIES -{]50-05010-P95E 02 110.00 PRE PAID 16]0{ 3577.95 CHECK ND. 157BO 219.20 STEVE CUR' STOPHEP 50 CAL £DISON CO 2]051 INSTALL MORSET/GARVEV O1-4010-04735-HUNO01 2{0..00 3]011 TAPS ENERGY CHARGE O1-4300-06110-PVND01 13]4.]8 PPE PAID 16]25 $4...06 ,BE PAID 16]21 12]4.]8 27064 ST LTS/ABILENE/FINAL PNT 02-4750-04910-P75502 5573.06 THE PARTY SPECTRUM CHECK N0. 16>81 ESID.06 270B7 DEPT SUPPLIES 01-4630-05010-MNDO1 65.25 06/06/96 0404 CITY OF ROSEMEAD epm6m xAHJURT re EGINTER / a - PAYEE NOD. DESCRIFTDR ACCOUNT CHARGES THE PARTY SPECPRUX CXPCK NO. 36113 TOM' S XG"s NEAR x]113 UNIFONX PURCHASE 41-1 ]]0-O S]]O-PUNDOI x)11] UNIFORM PVRCNASC 1-4110-053 10-PU HOGI CHECK NO. 16181 toxA RF EPoRTS, Z x6d8) DEBT SUPPLIES 1-4840-04655-P5150] 26489 DEBT SUPPLIES p1-4810-05010-NNDOI 27125 DEBT SUPPLIES OS-4B 10-04]x0-NMDOS CN C<K NO. 16]86 TRAFFIC OPERATIONS, INC 2 1 01 TRAFFIC SIGNS x-46s 0-06e zs-mx0z} 1011 = TAX PFEE SIGNING 4650-04856-FURS22 1019 TRAFFIC SIGNS -4650-04855-PU ND}3 27040 TRAFFIC SIGNS x3-4650-04855-PU N023 2)04] TPA PF IC SIGNS ]-4650-04855-FU Np3x 3704: TRAFFIC SIGNS 3-4650-04855-FUND}] 2]04] TRAFFIC XARKIIIL/STRIPING 1x3-4650-01.60-FUII011 37044 TRAFFIC S1GN5 `2}-6650-04.55-rVN p33 ])045 TRAFFIC SIGNS Q}-6650-OO B 56-FUNp}2 23046 TRAFFIC SIGNS p2-4650-04856-FEN023 27047 TRAFFIC SIGNS ~Rx-4650-04855-NN03z :7048 TRAFFIC XAPN IN L /STPI PINS h3-4650-04 B 60-X11023 2]049 TRAFFIC MARKING/STRIPING '32-4650-04B56-X11023 CHECK NO. 16185 UNIT ED WAY 3]001 PAYROLL NITHLDL//05-19-96 .2-00.3-0]116 ICE PAID 16%2 UNOCAL 3]13] FUEL EXEINANCX 1990 01-4240-05:35-UNIT01 CHECK N0. 16]86 VINA ENGRAVING . TROPHIES 3]108 DEBT SUPPLIES 01-4110-05020-FUNDOI . 16]8] CHECK NO VISION SERVI OF PP 3]055 VISION PR .5/TUNE ]996 O]-41]0-041]]-PUN DO] 37055 VISION PREXI VY.s/SUNE 1996 Ol-4)00-0411]-PU N DOS 3]055 VISION PREMIUMS/N NC 1996 OS-4.00-0411]-PU NDOS 27055 VISION PREXI VII/]VNE 1996 01-4810-04113-FUNDOI PAC 6/11/96 u INVOICE AMOUNT 1]].99 91.4] iS.S3 2.14 Sl.4x Al I. lY 407.00 ]IlI.IF I "1 ..'I .18 56 A, 6 11 JS].7] 614.84 ID 1 2 493.16 149.66 90.93 .6 6. 10.86 0 v 06/06/96 04:34 CITY OF ROSEMEAD Alo dp704U1 WARRANT RESISTER / 96-20 CHECK PAYEE ANCIENT VOU. DFSCRIPEON RCCOUNT CHARGED VISIO N SERVICE PLAN 65.25 37055 VISION PROW OXS/JUNE 1996 70 55 VISION PRON VXS /]VNP 1996 27055 VISION PP£XZN15/JUNE 1996 7055 1 VISION PPSNINNS/]NIE 99 6 27055 VISION PPEHIVH9/JN1E 1 309.46 37055 VISION PPEYIVMS/JNIE 1996 VORTEX 3 ] BISL RAISE 6 REPAIRS 6.50 LLI N NHERE, ..Is. 37013 -RETAIN LEGAL EVC/4-96 ;O 27012 NON-REGAIN LEGAL 6VC/4-96 27012 NON _A EPAZA LEGAL SVC/4-96 37131 RETIRE ANNUITY/ JUNE 96 31134 LEGAL RETAINER/JUNE 96 WAYNE WAL ACE 3]1]1 NET PAY/OS-19-S6 A PXNTINL 271 C 9 VAN ALISK REPAIRS 0099.11 77110 VANDALISM REPAIRS WENDY SEEN x1.00 271]0 COHI.GOIAL REHAB REEONO STERN RILIMAY PRODUCTS I6.43 2] 1 z6 XPERLENCY STOP SILI15 ' WE IJAAN ASSOCIATES ]49.66 370 VILU ]III P/APHIL 96 2)030 PENAO IN S P/A PP IL 96 270]1 COMPLNT S INVEST/APRIL 96 2101 R..l N SP/APRIL 96 2]O J] CUBG EE[NMTIY BARS /APR 96 2]0]4 SECURITY BARS/APR 6 27035 HOUSING CODE COMP/MAP 96 06/06/96 04:]6 CITY OF ROSEMEAD PALE : 13 .6106191 04n4 dp )Oa ul ."S'.1 WARRANT REGISTER / 96-20 6/11/96 USER : RIO RECAP BY PUN. PAYEE INVOICE C11£CK V.S. OESCP IPTON P[COVXT CHAR L EO AM OVNT AMOUNT _ YNERAL FUND ECES ASSOCIATES W ED .R P. [ 6C 3VPE NAP[M 3712] PLAN PICIIIC RAW 01 4880 O<]90-P]]001 >60. 00 1 STATE Ws TAX 11]4 BILG IXQ /RSX. PICNIC PRO Ol 4980-04290-P]J 001 264..0 PROPoSITION A CHECK N. , t6]9 J 6]B 5] TRV53 A AOENCY PAYROLL REVOLVING FUND A QSTRA OA O TREASURY FUND CITY C LA 55 INSTRUCTION 269)6 -4840-04455-P 53501 1 459 62 CHECK ND ]6804 459.4} G MMO TOTAL ] 3) 408 19 CHECK NO. 36 PRE2 PAID 16739 CHASE NO. 16.06 4]00-0]901-P 94003 C11£CK NO. 16189 PAGE: 10 611]/96 Vs Al. 3 NVOI CE CHECK; AN. ANOURT'. 18 6. 3]].31 1].36 0.16 956.33rr 530.]1 szlnn 2<n.oz ]913.90 -654.49 4335.00 96.3] 310 00 630.00 35000 OD t ' 446.96 r 44 L. 16 I 146].5] i 3]99.00 1 6000.00 6]]1.00 2960..1010 ;~...~Y.IS 345] ~~~'.s 3964.00 SYY: :11ti~~}Yyq 1 3 r tu. 31'~ yr: euef 1. WARAVIT CUSHIRRY BY FUND 6/11/96 V.O1: Alo PRE-PAID WR 1.M 01 .486.11 0 796,911.]3 O3 373. BI 46x931. B1:.,~ ^'y ~ zB 275 .71 B26F' 4 1]K3.4 l so 03 36 l 1 95 TOTAL 45 589 123,11..-1 sµ YViF J., 'fY.i/v S x y !0` 6!!I S~.~ s ~ DR D TOTAL . ~ yy~~ G l 1 p 4N 11 )kj Fi\~~~•,q 1 T F~ yy3