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CC - 1996-34 - Claims and DemandsY 1996-97 CITY OF ROSEMEAD RESOLUTION NO. 96-34 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 1996 ,5 7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $339,563.20 NUMBERED 17247 THROUGH 17299, 17383, 17393 THROUGH 17493 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, I HE 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 thereoiANCE(611 FRECTOR AS S NT ITY NjWAiFM 11 77 PASSED, APPROVED AND ADOPTED THIS~'13TH DAY AUGUST 1996. . fJ 0-- MAYOR ATTEST: CI CL K I hereby certify that the foregoing Resolution No. 96-34 was duly and regularly adopted by-the Rosemead City Council at a regular meeting held on the 27th day of August, 1996, by the following vote: Yes: Clark,-.Taylor, Vasquez, Bruesch, Imperial No: None; Absent: Non ; Abstain: None City, Clerk ` CITY OF ROSEMEAD r CREDIT CARD RECAP BANMAYERICARD ACCOUNT ORRCHIPTH. AMOUNT 110p865pD1 Lea We of Ca5lorria Cities S1BLOO Jwe 20,19%. San Framsro AtlaMaE 01' Mayor Pro Tem tnPemi 41W6150-01 9]0].00 be9u. of C.6foMa Cams 553. 4 ID615091 216.00 JOIN 17-19, 1996, MOnyWay AtUNWedny M.yw CIUN.CounNNSWVas OUex, Jafl Sl-rt di.S.01 Nooonal L..... DI CIO., 180.18 Jun913 15,19960ma08,N.Mask. Attended by. Mayor DINA TDlal 309..18 CT'OFROSEMEA6 CREDIT CARD RECAP NA110NDAHK ACCOUNT DESCRIPTION AMOUNT- 421DSJ2&UWO1 Ainnn . FIrenses - UIVO, 1235.13 4104W5 S59217 CCG Cmtan:WA OT7.51 j 1]5061509 .487 Pa. Springs. ANY 1&19.1956 ' AtaOrNo 01 Frank Tripepi end R..N Nn» p6 I $tzr2n Y r t. 08/06/96 0]:18 YES VDU. DESCRIn DW CITY OF ROSEMEAD ARNANT RECISIHI 19 - ACCOUNT CNARG Or A-1 STEEL -09 CROVN I 3. CNAINT/REPAIR. AGOR ER O. INC. 28412 RENTAL EOVI P/JU LV <TN AIP C NDITION INC CO., INC 2.110 JULY 96 MAINT/SAPOPAN C AIRTODCN CFLLVLAR - I 28514 UTILITY SERVICE ALICIA LLANAS 2050 SWIM LESSON REFUND AMERICAS LIFE INSURANCE 2PIOI DENTAL INSURANCE/A U. 19 S.S lz O@ITAL INSVMMCS/AUG 19 26512 BESTIAL INSURANCE/BUG 19 30512 DENTAL INSURANCE I AITlRII LIGHTING SERVICEE 38.11 LIGHTING RBPAIRS/JULY AM GUITIERRES 28502. CLASS REFUND 6 xE LU f 38176 FACILITY REFUND i AWARDS BY CHAMPION 20404 TBOOR/RIBBIONS/YTH UPON 26407 TBDPHIES/ADULT SPORTS I r BANK OF AMERICA NT95A 20530 TRAVEL L MELTING EXPEND 28520 TRAVEL 6 MEWING EXPEND 01-4SIG-04720-FDAPOI CHECK NO 1]]9] 01-4200-06310-P90001 01-4180-04740-FMDOI CHECK N0. 17]91 01-1360-06110-FUN DOS PRN PAT. 17367 395]-P S CM 1 ECK N 174>66 61 OS-4700-041]3-FVNDOI OS-4810-01112-£0X001 O]-4v0-04113-FIN DOS 82-OO.2-0313. PER PAID 1739] 01-4810-06120-FUN D01 .In N 17] 01-4840-03 943-PSISDI CHECK NO. 17465 81-00081-0X300 c OS-4840-05010-Pssi01 OS-4840-05010-P51401 CHECK NO. 17]98 OS-4100-06.50-FDNODI O]-4110-06450-FUND II P IINDICE O'DUNT 1.95.51 ]6-.00 2].79 82.10 13 64 Bz. IO uz4.1o 261.1. 14.00 10 0. OD IIy.. 19.49 ]8. 1. 216.00 rGE. 1 OB/06/96 O]:SB :ER: .1. GP701m CHECK pay EE ANOINT VOV. D. Cal PTDN BANK OF AMERICA MINA .00.00 BARBARA E IMDIEF B/..PP SUPPLIES 1095.5 BARN LUMBER COMPANY, INC. 38114 MAAOMARE SUPPLIES 21415 HARDWARE SUPPLIES 361.00 28416 HARDWARE SUPPLIES 28417 HARDWARE SUPPLIES 38418 IIAP DWARF SUPPLIES 38.19 II AN DWARF SUPPLES 2].]9 30430 MAROWARE SUPT I LFS IB431 HARDWARE 60 PP LIES 38132 HARDWARE SUPPLIES 38433 HARDWANE RWLILS 36.00 28424 HARDWARE SUPPLIES 28425 HARDWARE SUPPLIES 28426 HARDWARE SUPPLIES x042, HARDWARE SUPPLIES x8430 NAAOWARE SUPPLIES 28.29 HANDS RE SUPPLIED z B. 10 HARDWARE SUPPLI£5 2122.51 28431 HARDWARE SO PPLI FS 20432 HARDWARE SUPPLIES 264.70 BERSTHA PoLAN CD 20493 EXCURSION REFUND 14.00 BEVIERLY DAVILA 28519 On PAYROLL/02-20-96 ]00.00 BOB SWARTW000 38514 JULY 4TH/CANNIVA. BSN SPORTS 1.8.36 284]3 El SUPPLIES CALIFORNIA STREW MINT. 28442 STREET SWEEPING/JULY CITY OF ROSEMEAD ARRANT REGISTER / 96-]. A... CHARGED .AGE: z /1]/96 USER: klo INVOICE M ECK AMOUNT ADNR PRE PAI 17305 69..19 01-483 0-e4726-FUNODI 86.59 PRE PAID 17382 86.,9 O1-1200-05010-P91001 146.64 -1810-05010-FVNDOS 10.1] 01-1610-05010-FUND01 59.15 1830-0-]26-FUN001 10.2. --91D-DSOlo-FUxo0v v.sl -.810-04336-FUNOOI 5.01 ]<D-05010-P 9i 501 8.39 1 -.e2o-05010-FOx0o1 1.91 0-01]20-FON001 -.0 J 0-04 725-FUNDOI 218.6] 01-161 o-asol O-FUx 001 12.82 01-4630-04725- 18.95 -1930-OS 010-PUN 001 4.63 01-48 J 0-04,26-P UN 001 4.86 01-4810-05010-Fox D01 3J. 86 -05010-05010-TWOU 7.DA 01-4810-04, zo-FUND 01 0. 17.01 -u10-.5 -sVND01 u.s0 01-4910-05010-PVN DOI 25.]2 CX ECR NO. 1,451 6D6.8. 01-4040-0]944-P51601 6.00 CHECK NO. 17467 6.00 82-00. 2-02126 140.05 PRE PAID 17274 140.05 01-4200-01901-P940D1 14609.15 PRE PAID 11299 1.609.35 01-4040-05010-P51201 104.09 CHECK N0. 1,153 JD..09 32-4600-04950-FUND23 11950.0. • 08/06196 07:18 CITY OF ROSEMEAD PAGE: ] 08/06/96 0]:10 X1. YOU. PAYEE DESCRIPTOH ACCOUNT CHARGED INVOICE AMOUNT EON AMOUNT PAYEE VOU. DESCRIPTION ACCOUNT OIARGPO AN._ AXOVNT CHL AHOY CALIFORNIA STREET MINT. COURT TRUSTEE ONECN N 11950.00 PRE PAID 17261 28530 PAYROLL WITHLOG/07-28-96 82-00 A 2-02125 07 '08 CAROL HOG VL PER MID 1t 295 07 30515 CIA 55 REFUND 01-4840-03943-PSISOI ]0. 00 PRE PAID 1]350 ]0.00 DEPT. OF CONSERVATION 38443 STRONG MOTION/3ND QIM 96 OS-4110-06515-FUND OI 591 .18 CCCA CMECN NO. 17402 591. 38441 MI]10ERSNIP ...I - -06460-FUNDOI 1600. 00 CHECK NO. I]J99 ]600.00 OIEU C INCH.. 28549 SWIM LESSON REFUND 01-4850-0]95]-P53001 16 .00 CELLUL AR PMON. CENTER. IHC CHECK NO. 17468 16.( Eea )9 VEHICLE WDEP/UNIT O3 01-4240-05250 T 03 9. 41 10440 VEHICLE EQUIP/UNIT 02 01-4240-05250-UNIGO 53. 30 DIVERSIFIED COLLECTION CHECK NO. 17454 62.73 20560 PAYROLL WITHLOG107-14-96 i-0083-02125 50 .32 'RE PAID 17263 X..i CHILD SUPPORT COLLECTION 2051] PAYROLL VINLOO/0>-30-96 B3-0083-02135 43 .59 38557 PAYROLL WITH LED /07-14-96 03-0[8E-02125 249. 01 PRE PAID 17296 43.! PRE PAID 11260 249.0) 38509 PAYROLL WITXLW107-28-96 82-0082-02125 249. 03 DIVERSIFIED MAINTENANCE PRE PAID St294 249.0] 28444 JANITORIAL SERV/JULY 01-4180-04740-F1RID81 740 .00 ..'A x 11407 740.( CITY OF RBSEMLAO 38551 NET PAY POLL/0]-14-96 -0095-01002 5 61289. 44 ELISA HARRISON pRE PAID 1'354 61189.44 28496 EXCURSION REFUND 1-4840-0]944-P51601 6 .00 28524 NET PAYROLL/O7-3B-96 5-00 59 - 5.696. 99 ON ECK N0. 1)469 '6.[ PRE PAID 58696.99 ELISA HERNANDEZ COAST IRRIGATION SHIP LY 38490 CLASS INSTRUCTION 01-4840-Oa455-P 51501 490 .94 28 434 IRRIGATION SO PPLIES 01-4510-04740-MNOGI J21. 96 CHECK NO. 17456 498.5 28435 IRRIGATION SUPPLIES 01-4810-050]0-FUN00] 301. 95 3B436 INRI GATI ON SUPPLIES - .10-04]40-F UN DOS ]105. 81 ELLI CE REYNOLDS 28417 IRRIGATION SUPPLIES 01-4610-04740-FUNDOI 349. 55 28492 EXCURSION REFUND 1-4840-03944-PE1601 6. 00 CH £CK N 1]455 40]9.]1 CHECK NO. 1]4]0 6.C CONLIN BROS. KNOWER BUSES, INC. 384]8 DEPF SUPPLIES 01-4020-05010-FUN 001 3a. 45 18446 RECREATION TNANSIT 38-4660-04690-P9]120 3909 35 CHECK N 17401 JB.45 CHECK H ]'4 O4 390.1 LINTY OF LOS ANGELES THILY VRQVIDEZ i 6516 DUNK TANK RENTAL -FU 159. 00 28460 FACILITY USE REFUND 01-00.1-02J00 100 .00 l]369 PRE PAID 139.00 CHECK N0. ]]4 ]1 IOO.C 28535 ENVIRONMENTAL FEE a-£.x001 1 1 150. 00 PRE PAID 17Il. 150.00 ENNIE IT GO 28539 DEPT SUPPLIES 01-4800-Oa450-P51401 1.6 COURT TRUSTEE PRE PAID 17280 206.0 18559 PAYROLL NITMLCG/07-14-96 83 0.2-02125 -0 4]. 08 28445 DEPT SUPPLIES O1....... 5010-PV1:001 428. 90 oe/o6/96 0]:v CITY OF ROSEMFAD PAGE: 5 dp704u1 ARRANT REGISTER / 96-30 8/13/96 USER: N10 08/06/96 07:19 CITY OF ROSEMEAD dp]OO Ul RARR.WT REGISTER / 96-14 PAYEE INVOICE ONECK PAYEE VON. DESCRI ITON ACCOUIXT CNARGLD AMOUNT AXODNT VOU. OESCRIPIVN ACNNIT CHARGED CWHIS I'.. GLORIA I. FIERRD CHECK 1]dJ] 438.90 PPL FRIO ER A RODRIGUEZ E GOLDEN ROSE FLORIST 483 FACILITY USE REFUND e1-0081-02300 100.00 38456 FLOWERS/JULY 4TH PARADE 01-1300-05010-P94801 ].102 FACILITY DUE REFUND OS-d 020-0]514-951001 10.00 CHECK G. 145] CMECK NO. 17471 ]30.00 GORDON TERMITE CONTROL EVANS TREE SERVICE 28450 PEST CONTROL/CITY HALL OS-4810-Od]25-FNNDOI 3841] TREE SERVICE/JULY 22-4640-04722-FUND32 11983:58 3045] PEST CONTROL/POOL OS-1.10-Od ]35-NN001 CHECK N0. 1]405 13982.5. 20452 PEST CONTROL/EAPOPAN OS-4010-Od]35-FVN 001 38451 PEST CONTROL/RCAC 1-4810-04735-FUND 01 P.A FEDERAL CREDIT UNION 38450 PEST CONTROL /GARVEY 01-1810-04725-FUN DO' 2.555 PAYROLL WITHLDG/O]-14-96 2- 3 3O ]'40.89 26455 PEST CONTROL PAINT YAMS -1810-04]35-PNIDOI 1 PRE MID J140.89 CXECK N 2B527 PAYROLL WITHLOG/07-26-96 82-0082-02120 )]40.09 PRE PAZ 1]3.] J100.89 GUITAR CENTER MANAGEMENT 38541 DEPT SUPPLIES O1-4X10-05030-P51503 KURT IS BEN SPIT PRE PAID II X 41 285]0 LIFE INSUR/AUGUST 1996 03-1]50-04114-P95302 5.30 38530 LIFE INSUR/AUGUST 1996 01-1620-04111-PUN 001 15.90 "ZME. INC. 28530 LIFE ]NS VP/A VGVST 3996 01-4810-00114-PUN001 5].00 28]]2 HAZARD DISPOSAL 01-1180-04630-PN2D01 105]0 1I PE INSUR/AUG VET 1996 01-4800-04110-FUN 00] 15.90 CN£CK NO. 17411 20530 LI PE INSUR/AUGUST 1996 01-4]00-04114-P95501 10.60 38530 LIFE INSUR/AUG U9T 1996 1 1111-FUN DOI 01 4 12 JO NEIOI ISCDA 3.5]0 LI PE ]HSVR/AUGUST 1996 -00110-PVNDOS :4 7 00 34.91 38073 FACILITY REFUND 81-00.1-03]00 28530 LIFE INSUR/AUGUST 1996 01-4110-04114-FORDO 1 21.30 ON EON NO 11471 20530 LIFE INSUR/AUCU ST 1996 01-4100-00111-FUN DOI JO. S1 28530 LIFE INSUR/AUGUST 1996 01-4130-04114-FVMO01 5.13 HERMAN FUNK PRE PAID 1]2.1 187.44 28491 EXCURSION REP LINO OS-1840-0]944-P51601 CHECK NO. 17474 FREDA GVNN 2.4 d8 VEFO COMP/AUG 96 81-0081-03300 300.00 NERL-1 PACKAAD ON SCE N0. 17408 ]00.00 28459 HW L SE SUPPORT/JULY 199 01-1130-0465E-FUN001 CHECK N0. 17414 G I H AUTO PARTS 36419 VEHICLE MINT/UNIT 0' -4240-05235-VNITO] 61.84 HE LLYARD FLOOR CARE CXECK NO. 11406 61.80 38461 JANITORIAL SUPPLIES 01-1.10-05025-FUHDOS 3:462 JANITORIAL SUPPLIES 01-1.10-05010-FUNO01 GEHE'S ALL COLOR PAINT 3806] JANITORIAL SUPPLIES 01-4610-05035-FUNO01 i 0 d5] SAKI FIT] REMOVAL SVPPLIE 01-4]40-05010-P95501 128.83 38060 JANITORIAL SUPPLIES 01-0830-05035-FUNDS' CHECK N0. 171 09 13.. e3 38065 JANI TURI AL SV PILI ES 01-1810-C 5035-PNN..I 28467 JANITORIAL SUPPLIES '01-4030-05035-FUNDDS GLORIA E. PI ERRO CHECK NO. 1]010 38556 PAY POLL WITHLOC/0]-14-96 82-0 OB 2-03125 385.00 PRE PAID 1]359 385.00 NOLBERT Ty REWRITER 28507 PAYROLL WITHLW107-20-96 83-0082-02135 205.00 28458 OFFICE EQUIP REPAIR 01-41)0-04]3O-PUNDOI PAGE: 6 OB OB ' 0 9 D ) VS EP: RI. I-.ICE C. f o. .0 IT J2. 11 I, is A DO )].89 50.00 12.00 6)4.11 399.45 .5] 110.14 3'].)5 243.56 224.56 50.00 12. SO 114.11 i 08/06/96 01:1. CITY OF ROSEMEAD 0'101.1 .ARRANT REGISTER / 96-16 PAYEE VOV. DESCRIPTOR ACCOUNT CHARGED HOLBERT TYPEMRITER CHECK NO. 1]158 HOWLARD ELECTRIC 28311 1. N NT/REPAIRS - 1]35-FVNO01 1 CH CK 00. 17112 E e 3 533 EVB SCR] PTI ON REN t1'AL 02-1130-06160-FVNDDI PRE PAID 11216 ICHA RETIREMENT CORP. 20551 PAYROLL MITHLEG107-14-96 82-0082-02131 PRE PAID 1]25] 28505 PAYROLL MITNLIX'/07-28-96 B2-0002-02121 'R£ PAID 1]390 [OX CONMIER CENTER 381]5 COMPUTER SERVICE O1-1110-0501]-£101001 CHEIX NO. 1)1]5 MUSTS' AL COMMERCIAL 28308 GROUND MAINT/REPAIR 01-1200-06310-P94001 28119 GROUND MAI NT/REPAIR 01-4810-0112.-MNDOI 28310 GROUND MAI NT/REPAIR 01-1810-04]30-PVNDOI 28311 GROUNDS MAINT/REPAIR O1-1810-01]30-FVNO01 28313 GROUNDS NA INT/REPAIR 01-4.10-04]40-FWDOI CNEIX NO. 1]416 INLAND pPIRE STAGES 8111 DEC TRANSIT/BEAUTYLBEAST 28-4660-04690-P97128 38]]1 REC TRAM S ST/EOLVAHG OS-DOD D-01690-P 51601 20]11 PEC IRAN SIT/SOLVAHL 2B-1610-01690-P 9]138 20143 RECREATION TRANSIT 20-4660-01690-P9)120 28343 RECREATION TRAM PIT DI-4.<D-06161-PS IS 01 CHECK NO. 1)11] .1. XARI. MITCHELL CO. RR 'CAT ON SV PP LI ES O1-1010-050]0-FUN D DI 2BI J] IRR3GATON SV P I OLIES ECK 110. 1]410 JAMES ALCRAH 28510 NET PAYROLL/.7-IB-96 2-000 -03136 MY PAID 1131] 06/06/96 07:19 EP704Y1 CITY OF ROSEMEAD RARRAIIT REGISTER . 96-34 PAYEE VON. 0ESCRIPTON ACCOUNT CHARGED MAP MOBILE COMM. INC. zu 49 PAGING SERVICE/AUG - o-wxp.l 1 CHECK NO. 11421 MCCAIN TRAFFIC SUPPLY 28]59 CONTROLLER/TRF SIG 04-4530-04933-Pal3O4 CHECK N0. )159 MFI TI TLE SERVICE 28351 TITLE A RONT ]-1110-01291-FVNO.1 20355 . TITLE REPORTS OS-1]10-01391-FVNO.1 CHECK AD. 1 7191 MITCHELL PEST CONTROL INC 28]57 PESTICIDE SPRAYING - 810-04]20-FVNDDI CHECK N 11122 MOBIL OIL CREDIT CORP. 8550 FUEL E%P EN SFS 01-4240-05225-VNIT26 2.550 FUEL EXPENSES 2E-4660-05215-UNITJI 2855.. MEL EXPENSES 01-1240-05225-CNIT04 ..IS. IN AL EARAN.ES 05225-MIT31 2.550 FUEL EXPENSES 01-4240-05x55-VNT02 I 18550 PU EL "PEN SEA 2B-4660-05225-M T36 x8550 MEL MISUSED 01-4240-05225-IMITOI 2.550 NEL "PER' IS 01-4310-05225-M IT 59 58550 NEL EXPENSES 01-1310-05225-IMI T IO FAA'. NEL EXPIRE ES 01-4240-05225-VNIT20 28550 FUEL E%PENS ES 01-4210-05225-MIT'. 25550 NEL EXPENSES 01-1260-.5225-MIT15 28550 FUEL ESP AIDED 01-4240-05225-MIT14 20550 FUEL ESP AN S ES 2.-4660-05225-MIT31 28550 FUEL EXPENSES 01-4240-05225-MIT.1 20550 FUEL PAR EN S ES 01-4810-04740-FUNDOI PRE PA 10 1]253 28518 FUEL EXPENSES 01-4310-05225-UNIT29 zB 518 FUEL EXPENSES .1-4210-05225-MIT30 28518 FUEL EXPENSES OS-4240-05225-VXi T3] PRE PAID 112.1 MOBILE." 25356 PAGING SERVICE 01,1B 0-.41]0-NNODS CHECK NO. 17424 MORRISON'S HOSPITALITY 28]51 SR LUNCH PROGRAM 02-4750-07610-P95202 29152 ER LUNCH PROGRAM 02-4750-07610-P95202 PAGE: 9 08/06/96 07:1B D 8/10/96 USSR: RIO dp704,1 MAR INVOICE GREEK PAYEE MOIRE AMBVMT VDU. OEStli]PTON .VAY T IMPERIAL 60.69 2040] FACILITY USE REFUND 19.97 SAY-AR C- TRU-1.N 2s.9 28513 DE FD ]PAN/]919 TEMPLE M >20. 00 SOXX ...ELSXI ]20.00 28559 PAYROLL MI TII LCG/O)-11-96 28508 PAYROLL M]TN LDC/0)-28-96 2044.46 2044.46 2044.46 OODICIAL DATA SYSTEMS 2044.46 29344 PKG C]T PROC/.NXE 96 350. 00 XARIE MINFREY 150.00 26471 FACILITY REFUND 194.00 210.00 6.00 552.14 12].91 245.00 69].00 1]9].00 5.00 9]1.00 5.3] 26.12 169.5. i 0/1]/96 I INVOICE AMDNIT OI.50 6201.]5 65.00 65.00 ]85.00 119.19 7.11 95.80 2.29 J1.OJ 0x.]8 x.94 ]1].96 ]]2.56 6x.6) x0.0] e7.74 50.98 83.x6 120.73 2].99 ?0.45 00 28.40 1164.50 1x02.]5 KIPP OBSIDIANS. INC. 28315 DEFT SUPPLIES LA CELLULAR TELEPHONE CO 3256.05 28535 UTILITY SERVICE 2B5]5 N'I LD TY SERVICE x85]5 UTILITY SERVICE LAIOLAM TRANSIT. Ix C. 28116 RECREATION TRANS LT/LAZO 30ss.OO 1 i LIANA BA FAACILIT x. n0 Llrx Ree.x0 ]1.25 H O I B 28543 CLASS REFUND JS9.SO BRUCEL S CERVANTES' 28481 FACILITY USE REFEN0 A. CANARGEN CHECK NO. i7475 PRE PAID 1729a PRE PAID 17262 82-00 A 2-02125 PRE PAID 17293 CHECK NO. EN EGA 1106 01-482 -05010-MAND01 CH E~; NO. 1741P 03 60 6111:FUN-03 'RE PAID CHECK NO. 17477 EN E. 81-0081-02300 CH ECK NO. i7479 PAGE: B B/lJ/a6 G A.: Al. . INVOICE CHECK' AMOUNT AMOUNT'. 100.00 IRO. oo; ]402.50 14 o1.IB x s. oD 00 25.00 x5.00'': ' OB. 12 - - 1208.]zL F . 50.00 so. oo 216.51 S]6. S.L 92.]0 21.15 8.46 s1>.71 F 237.11 31].11' 100.00 100.00 2'.00 JJ.00 3n , 10. 00 loo o'~o ; i J A .i P^J~U Gl P+~A. 1 SR~yeyq:N T.T~.y. B 5 F ~ltiiti 'AGE: 9 OS /06/96 07:18 CITY OF ROSEMEAD PAGE: 10 iAER: Al. C'I.4V1 .AR I REGISTER i 96-]1 8/13/96 USER: AID CHECK PAYEE INVOICE GREEK AP.OVNT VOU. DESCAIPMN ACCOUNT CNARGID AMOUNT ANONTT MORRISON'A ..GPITALITY 2 B III sR LNG. F..MX 02-4750-07610-P95202 1]09.5 0 31.50 CHECK NO. 17460 1.]6.]5 MOVNTASN.EST FINANCIAL x831. DEPT SUPPLIES 01-4110-05010-FVNDDI 1].S. 6381.]5 CNEIX N 1]4 71.50 I.NAL LEAGUE OF CITIES 28513 HIS ISTAATION/DEC ]-10.96 -4150-06150-FVNDDI '55.00 285]] REC ISTMT ON/DEC 7-I0. 96 1-1310-C 6150-FVNDOB 710.00 110.0 285]] REGIBTMTION/DEC 7-10.96 1-4100-06450-FVNDDI 1065.00 PRE PAID 17266 2110.06 NAT..... ANK. N.A. 185.0 2¢517 TA AV EL 6 MEERXC EXPENSE 01-4240-05225-WITOI 2'5.1] 28547 TRAVEL A M¢EII NL ESIANAE~l OS-4150-06150-KING DI IB<. B] 28547 TRAVEL A MEETING EKPESE OS-1110-06150-F VN DOS 592.1] PRE PAID 1]252 1112.4] NORMAN'S PLVM.INO A HEAT 26160 PLUMBING SERV/SALLYTAHA 01-4810-04720-FON DDI 54 .1) 2:361 PLUM BING SERV/SPORT COMP, O]-4 AIR-04725-4.001 86 .10 20362 PLMOING SERVI"POPAN PK 01-4910-0I725-PONDOI 112.7] 28]6] PING SERI/SALLYTANN 01-4810-84]x5-FVNDDI 156.84 I B 171 PLUMBING SERF/GARY OR OS-4810-04725-FUND01 1.5.02 CH. NO. 17475 594.56 NORMAN 2.]64 DEPT SUPPLIES D1-18]0-05010-FUNO0I- 56.11 65 DEPT SUPPLIES 283 01-D BJ O-C 5010-PMD01 SSB.SF HECK G. 17426 114.61 O.NCO MARKETING 1751.41 28166 DEPT SUPPLIES C1-1110-05010-MNGOI 258.99 DREGS NO. 1742] 258.99 P. M. NOBI LE SEPVSC6 89.41 'BS VEHICLE MAINTIUNIT14 01-1240-05225-MIT14 176.]9 j ] I 28381 VEHICLE MAINT/UNIT 01-4240-05225-VHITB] 120.]1 •♦.^f? CHECK NO. 1]461 ,7A6 za. DO y PACIFIC CLINICS 2a367 COUNSELING SEPV /]VNE 96 02-6H NO. T O-'913391 10666.67 10666:67, TY OF ROSEMEAD UNT REGISTER 1 96-34 'J: 08/06/96 0]:]B tl p]0<ul VOA. DESCRIPTOR CITY OF ROSEMEAD RAAAAXT REGISTER l 96-]< T ACEO PACIFIC DUPLICATOR 28380 OFFICE EQUIP ABINT/REAVEK 01-4180-04730-FUNDO CHECK NO. 174 PACIFIC EQUIP A I.I. I B 179 SPEC'L EQUIP XAIXT/REPAIQ 01-4810-04740-FMDO CHECK 174 PEOPLE FOR PEOPLE 28516 JULY 4TH SUPPLIES/BUTTON 01-4300-05010-P9490 PRE PA tO 1721 PHONE HOME. INC 38507 PAGING SERVICE 1-4180-04730-FMDO. PRE PAID 172 1.11. PAGING DERV 01-4180-0473 0-PIINOO. CHECK N T ALARM. BY BTEY.S 3 B]]1 BLDG MA SNT/PEPAI RS - CHECK NO. 114 PRESTIGE FORD 281]3 VEHICLE MAINT/3MIT31 28-4660-05225-UNIT3 . CXECH NO. 174 PRICE COSTN 70542 DEPT SUPPLIER -a 31 -050 O-£VNDO. 1 PRE PAID1 112 PPOUDEC I., BA PAINTING SERVICE 01-4110-04678-FUNDO'. .AGE x vd: PPUDENTI AL OVERALL SUPPLY 22373 POPS 4 MATS 01-4B10-04725-FUNDO 28174 MOPS < NAT' 01-4810-04>35-FOR OO; ]]5 HeP£ 01-4810-04735-FUN DO: 28176 MATS - - ]25-PUN NO 28m HOPS A NATO o] Ala-ao25-FVND01 CHECK N 174: PUBLIC EMPLOYEES' .2 AYEGT SETH 'A'38 REFI RENT AxnTV/07-1a-96 OS-aa0-0<]z0-P9ssm 30 MUNT NTY/O]-14-96 01-4810-04120-FUNDOL D.Il. RET IP£MT AUNTY/07-14-96 03-4750-04330-19530: 20538 HIT IRFNT ANNOt/07-1<-96 1-9]00-04120-FUND.] 0./.6/96 .7.1E CITY OF ROSEMEAD dP704ul WARRANT REGISTER l 96- PAYEE I.E. DAMON, ANN NOGROU, FACILITY RENND G A G ARTS AND CRAFTS A'S [ONSTNVCTION SLAVIC[' 28400 JULY <TN/EQUIP RLIICAL S.G.V. pVB LI SN ING M. , BJ9< LEGAL AOVEATIGING RAN ANDELL POOL 28401 PWE MINT 1 REPAIRS 2.401 pMI AMIMC G REPAIRS .A BANE ITT AISIDENG ma<-s6 28553 FIT NIHLW/D,-14-96 2.55] FIT A3TLDG/D,-1i-96 28501 1' NI TXIdG /0,1.-96 501 FIT NITNLCG /e]2.-s6 ,8501 FIT NITALDC 10728-96 SHIRLEY GANCNEZ 28494 EXCELS ION REFUND SIMPLER LI PE INCIDENCE 3B<OS DEPT £UPPLIES ,8 ] AND INAL R ]95 DO' BARFLIES 29]96 DEPT SUPPLIES .v 9. DEPT SNPPLIES ,8396 DEEP SUPPLIES 2839, DEEP SUFFLIES 3829. PONT SUPPLIES 26199 U£PT SUPPLIES ON PC. C. CHECK A.ll~OA SPECO. .0. 17442 CARDS 17440 FEE A IS L72BB :2-00 2111 PRE PAID 17289 CHECK NO. 171.1 CHECK NO. 17443 01-4110:=10 FDA D01 02-4750-05010 9 5202 I PENCIL n u 1 8/1]/96 1 INVOICE ..ANT Boy. oO 22770 54.25 76.00 ]0.50 ,I.. 00 40.41 L O. 4J 1]. 5] ;3 14 ]09.]2 1658.63 50.00 2449.11 69.00 97.12 9]. 12 11190. 40 z 491. 56 9806.85 9711.44 B.S. 9d]]. 9. 1.... 1196.]] 16.9[ 248.7= I ( l .4 . B9.]L 1d.. 0= 111..E AGE: 11 OB/oa/sa 0):18 klo Ap]Odul BER: CX ¢CK PAYE AMOUNT VOA. D¢S CRZ PEON CITY OF ROSEMEAD NAAGRAT REGISTER J 96-]d ACCOUNT CHAPGED PUBLIC EMPLOYEES' 28539 P£]IRERT AUNTY/07-14-96 81-4130-0(120-FUN DO BO5. 00 28539 PRT.. AUNTY/07-14-96 01-4120-04120-PUNDC 38538 PETINENT AUNTY/07-14-96 01-4130-04120-FUND. 285]8 REFIPEPT ANNTY/03-14-96 01-4020-04120-FUNDC 20519 RLTIRERT AUNTY/03-14-96 01-4100-04120-RENO. 222.2 20538 REFIRENT AUNTY/01-14-96 1-4900-04120-FVNDO PPE PA 10 ]]2' R.C. GLASS 9 SCREEN CO. 54.35 2.180 BLDG MAINT/REPAINS 01-4810-04225-FUN DO CHECK NO. I7d'. A EL SAID 40.00 38485 FACILITY USE REFUND 1-DOB 1-.2100 CA EUK NO. 1741 96.0 RNVO LVI NO ACCOUNT 1. 562 R.. LEN ISM ACCT/7726-7741 01-4110-05030-FOND D'. 28563 REP. ISM ACCT/7726-I7<1 O1-t 130-06450-FOND O'. 76.00 2.562 A.A. ISN ACCT/2726-7741 O]-t B t0-05010-15130'. 2.562 REPLENISH BOOT 7226-]741 O1-d l 1 0-O6d 50-FERAP, 2856] REPLAN ISN ACOT ...6-7>'1 OD-4750-0]610-P 95 B0: 28562 PEP LEN IBM ACCT/7726-716] Ol-d 300-03903-P9d 0O: 10.50 28562 REPLFN IAN ACCT/7)26-7141 03-4300-05010-19600: 28563 REPLENISH ACCT/7226-2741 01-4820-05010-PUNDO: PRE PAID 1301 35..00 RI C. CGURA 28480 FACILITY USE REFUND 01-0081-02100 CHECK NO. 1341 64.95 R2 CK VASQU EZ I 30515 PAY ADV /p ER ENDED 081196 B2-0082-02126 PNE PAID 1231 POD EAT CARRERA 28. FACILITY USE REFUND 81-0083-ODD CHECK N0. . ]741 126.02 ..A ESCARS-1 2.499 CUSS REFUND 01-4840-0]94]-15150: CXECH NO. 1741 OSE A MONGER R Z 544 Ax EE CUPS ION REFUND 01-4840-0194 4-P 51601 PRE PAID 173' p< e.ce. 13 DB/86/96 m:I. CITY OF ROSEMEAD USER: kla A1104Y1 WARRANT REGISTER / 96-34 CHECK PAYER AMOUNT YOU. DESCRIPTION ACCOUNT ONJURGED I. AND FINAL IPIA CHECK NO. 17944 50.00 CAL ED 1 $.A ED 1.5 CI BILENE/RELOCATE PAR LAS 02-4250-04910-P75502 PRE PAID 227] 44.IB S0. CA LI P. EOI SON CD 36546 AGE Y VICE 6320-PI13O1 01-43OG-0 TILITY SERVICE 4810-06120-P 92001 36 d 9.11 226 VPI LI TY SERVICE 046]0-06320-FONO01 3- 28546 WILITY SERVICE 22-d 6]0-061CO-AUND12 Z8546 UTILITY SERVICE 22-4640-06120-192]22 OOC LITY SERVICE 2 8546 22-4640-06120-P92422 69.30 28546 UTILITY SERVICE O1-9110-06110-FUN 001 28546 UTILITY SERVICE ] - 0-06320-FVN003 PPE PAID 12251 SPECTRA PAINT CENTERS,INC 194.64 26406 GRAFFITI REMOVAL 32-4250-05010-P95502 CHECK NO. 17492 STANDARD INSURANCE CO. 28526 L-T DISABILITY/AUG 1996 OS-4100-04112-1UMD31 $0526 L-T DISABILITY/AUG 3996 01-4810-04117 FANDO1 ZZ ]BB. 91 38526 L-T DISABILITY/AUG 1996 01-4110-04117_MGQ1 20526 L-T DISABILITY/AEG 1996 01-4120-04112-PUND01 28526 L-T OISABILITY/AVO 1996 01-41]0-0:11]-PVNDOI 25526 L-T DISABILITY/AUG 1996 D1-4823-00132-PUNDOI 2]6]1..0 20536 L-T DISABILITY/AUG 1996 01-d 200-04112-FUNO01 20526 L-T PISA.ILITY/AUO 1996 02-4250-3(112-P95203 SB 516 L-T DI EABILITY/AGO 1996 01-4)40-04117-1955.1 28526 L-T DISABILITY/AUO 1996 1-4800-04117-FUND 01 18.00 PRE PAID 1]279 STATE CONTROLLER'S OFFICE 28521 AUDIT CONFIRM FBE 01-4130-05010-MD01 1I96.]1 PRE PAID 17275 STATE OF CALIFORNIA 28552 SIT WITNLCG/07-14-96 82-0082-01111 ARE PAID 12155 29518 SIT WITHLDC/07-29-96 BI-CIO BZ -OZ 111 ANN PAID 1]2.8 S ATIONEPS CRIS ST 2Bd 0A D£ SVPPLI E9 01-9110-05010-FVND01 •/1]/96 1 INVOICE AMDVNT 6]1.]2 61.9] ]901.91 ]]0.91 109.11 )B]. 91 65.01 100.00 -10.00 49. Oa 90.00 ]9.00 1.]J ]9.06 >t. 91 50.00 374.06 50.00 15.00 ,3.00 AGE: 12 SEA: Rlo ECK ANCIENT 6958.68 85.0] ]84.00 30.00 ]]4.06 50.00 15.00 15 74110010116054M PAGE: I4 .113196 VS FR: klo SAMOVMPL CHCCT. AMDVHT 80].9] 6]2.00 1]673.00 48.11 1145..0 3113.SI ..96 0.14 1]]5..6 14105.64 259.6] 259.6] 4..5 1]4.65 50.66 40.6] 50.39 9.09 06.6] 10.65 1.7 131.76 6 lOn.3s 100.00 100.00 9)5.05 19]5.05 0340.] 18]4.81 7.]6 i5 06106/96 07.10 CITY OF ROSEMEAD Bp106,1 NARRANT REGISTER / 96-26 PAYEE ,.H. OB.CNI%ON ACCOUNT CHARGE, SUCCESS STATIONERS CM FCK N BOB. J. HASMINEE 30600 CLASS INSTRUCTION 01-6860-06655-P5150. 30000 CIA55 IN STROCTION Ol -6 E60-06655-P 5]50'. .ECM N0. 1]6' EARN K OPI ON PICTURES 30403 DEPT SO FPLIES 01-6850-05010-FIMDO: CN ECR N0. 1]4~ TARGET 5 IALTY PRBUCTS REPAIRS OI-60)0-D6]I6-FIMDO: 30]90 MAI BT i REPAIRS 01-60]0-0612,-PON U.: 30391 POOL HAIRT 0 REPAIRS G1-6020-06]36-FUNDS: CHECK N,. ] ]4 TENCRA NFKA CIO 380]] FACILITY USE BE.. 01-0061-02300 CHECK NO. 1761 THE PARTY SPECTRUM 30186 JULY 4TH SUPPLIES 01-4300-06]10-P9600: 20]8] ]ULY 4TH GUPPLI ES 1-1300-06]10-P 9000: CHECK No. 174: TK ERFEA BOOKER 30495 FXCURSIBN AEFI]ND 01-4060-0]9«-P5160: CHECK N0. ]]41 T 28479 FACILITY USE REFUND 0]-0001-03]00 .DEC. No. 1741 TOHARK SPORTS, INC 30]00 SPEC EQUIP HAIDT 01-4010-04]40-FUN00] CHECK NO. 1]44 UNITED W 28561 PAYROLL WITNLDG/0]-11-96 83-0003-02116 PRE PAID 1]2f 38506 PAYROLL WITNLDG/07-20-96 82-0002-03135 ME PAID 1]2• VIETBAHEGE AMERICAN 304]) FACILITY REFUN, 01-0001-03200 ,0/,6/96 O]: 1B Opi Oa~l RECAP BY FUND GENERAL FJ1:0 CoBG SEIZURE .ANCOTICS p ALI T YORP. (DISTRICT AIR STATE GAS TAKGM PROPOSITION A TUBST PAYROLL NCI INC FUND TREASURY YDND - ITY WARRANT SVIO I BY FUR. PPE-PAID Ol 61.99]. 99 z v]. ]J 0] 9i. )0 22 ],336 . z9 z .)9 ev s2 9 BC6 u 5 1 TOTAL z51625. 66 GRAND TOTAL 1 INVOICE AMOUNT 636.]3 1". 59 351.00 606.66 11 7 5] ]50.50 300.00 `6. 6] z. z3 6.00 50.00 ]63.10 x1.00 21. oD 300.00 AGE: 1S 06/06/96 .,:IS D s eR: klo R..... I BAN CHECK AMOUNT PAYEE VOU. DESCRIPTOR VI EINAXPSE ANERI CAN 7,76 VIKIIIG OFFICE PRODUCTS 20]9] DEPT SUPPLIES 6]6.11 ORTEK 3819] BLEN MSXT i REPAIRS OO ALLIX, RRE55, REISMAM.KRM'I T2 18667 RETAINER/AUGUST 20607 RPTAIN£R/AUGVST 3111.71 EST SAN GABRIEL PLANNING 18519 MEETING EEP107-24-96 100.00 eUA. PEAR 3 ] 9 FACILITY REFUND - YOSANDA ESSRADA •6.86 1Be B9 LAS INSTRUCTION YVETTE CRISTILIO 6.00 I 36500 CLASS REFUND so.oo 101.E0 x1.00 21. BB E/lJ/96 KNITTER J6 JS. asJ. ]o 9]2 ]e z 3,566. 5 96 ss0.00 00,1]].54 3 19, 56). z0 TY OF ROSEMEAD REGISTER / 96-I< ACCOUNT CHANGED 01-4210-05010- FOR D01 CHECK A.. 17449 01-4010-04725- PER DOI PRE PAID 17272 81-0081-02300 C..M 17490 GRAND TOTAL 0/:]/96 INVOICE AX01MT 6D.61 3]6.36 -6]0.]6 6))0.00 ]5.00 50.00 A1.IC 65.00 )19,563 AGE: 16 SER. kI. CHECK AHODNT 100.00 x]6.364 ]659.3<`T 15.00E 50.00 ]11.12 45.00 P