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CC - 1996-39 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 96-39 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 27,1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $420,948.23, NUMBERED 17495 THROUGH 17656 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 GZ~- FINANC DIRECTOR UASSISQ CITY MAN R PASSED, APPROVED AND ADOPTED THIS 27TH D Y O AUGUST 19 J 7/ / MAYOR ATTEST: CITY CL RK I hereby certify that the foregoing Resolution No. 96-39 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: Vasquez, Taylor, Clark, Bruesch, Imperial No: None; Absent: None; Abstain: None City, Cleri CRY OF ROSEMEAG CREDIT CARD RECAP NATON&WK ACCOUNT DESCRIPTION AMOUNT @4O435 Um101 Au.-IeEV0e0srs-0.I01 59881 59501 O B/3 ]/96 11:06 cl aP]Ofm R PAYEE VOV. OCSCRIPTON DAM TAT 3 B)0< RE REIMB/DEPT SUPPLIES AIR CONOx TIONING CO. INC 35689 RLOG MA INT/CITY xALL 38693 0. XAINT/EAPOPAN 38696 DLDG MI NT/RCRC BLICIA AGVI. 3 755 PI.. AMCRICAM YOUTH SOCCER 38830 FACILITY USE REFUND ARXSTRONG GARDEN CENTERS 38700 SISG MINT/CITY HALL AVTOXATIC SVRN ER f BOILER 35697 POOL MINT f REPAIRS BARE LUMBER COMPANY, INC. 38)09 DEPT SV PP LI ES 30)1] DEPT SUPPLIES BOB NICKS TURF EOVIPMPNT 38]1) SPEC EQUIP BURT COMMINS 3 Cuss INSTROCISON 35)5] CIA55 IM SEPVCIS ON BUTCH MECCA 3860) OEFD ../]919 T C/t3 0 r OF ROSEME D RCG ISTER / 96-19 ACCOUNT [MARLED 01-6050-05010-FVNOO CHECK N 1]6 Ol-i]BO-.011Oa35-FIMDO Ol-<l eo-]35-FORD. OS-4180-06]35-PUN DO CHECK no. 1]5 -4840-01946-P516O 1 CM EM M 1]6 ]-0001-OS10O CHECK NO. ]]6 OS-4180-04]35-FUN DO CHECK NO. 1]5 01-48]0-04)36-PUNDO CNECK NO. ]]5 01-4830-05050-FUNDO 1-483 0-05010-WNIS CHECK NO. 1]6 01-481 o-0040-MIDO CHECK NO. 176 01-484 O-04 us-PSI S.0 PPE PAID 1]5 01-4840-04455-PS]s0 OIECK 110. 1]6 03-4750-07610-P9530 PACE: 1 0/37/96 USER: klo INVOICE CHECK AMOUNT AMOUNT 00 10.00 Iol0. o0 I6 A IO]. o0 ]4 .0 ]4.00: s0.O0 50.00 B5. 50 85.50. 1]8].85 1]R ].BS 45 ].90 13.41 11.1] 11. 1]6.00 1]6.00 1]6.00 1]6.00 304].50 s ../23/96 12:46 CITY OF ROSEMEAD PAGE: 6 08/33/96 12:46 • CITY OF ROSEMEAD P 196-]9 PAGE: 5 8127196 USER: RIO PAYEE VON. .RKGRIFPOx ACCOUNT CXAPG eo INVOICE AMOUNT CHCC% PAYEE AMODHT VOU. DESCRIPTOR COUNT CHANCED INVOICE AMOORT MEC AMOUR FOOTHILL AGOHIY OF GYM. HAROLD'S KEY SHOP CRACK NO. 3]56] 490.00 28]8] GROUNDS XAINT/REPAIR D1-4180-08]35-FUND01 191.]9 38]88 GA RV/RSMD P6VU XAINT Ol-B BJ O-Od 335-FVH00] 1365.]] G 6 X AUTO PARTS I.... KEYS D1-4910-05010-FVND01 5.05 3.]68 VPIII CLE FAINT/UNIT 39 01-4310-05325-VNIT29 29.22 31792 KEYS 05350-UNIT31 39-4660 I.l] 38]]1 VEHICLE FAINT/UNIT 30 Ol-9]10-05325-MIT30 ]S.V1 . CN EC N0. 1V SV2 3515.] ME. NO. 17568 64.93 ."I IS.. GARVEY APPLIANCE 28815 FACILITY USE REFUND 81-0091-03300 5:].00 $8618 OFFICE EQUIPMENT 01-483 0-04730-FVNDOI 163.]] DRUM NO. 13642 50.0 PRE PAID 175]] 16I.]] MERLEFE P.C. GARVEY SCHOOL DISTRICT 28]94 HA . SA SVPPoRT/AUG 01-4110-04653-FUNDOI 614.11 28633 TALENT .../AUDITORIUM 01-4820-05010-FVND0I 96.00 CHECK NO. 1]5]4 614.1 PRE PAID 1]501 96.00 NVNG KY UN G. A. ..A 38755 BLUS PERMIT REFUND OS-4710-03324-FUNDOS 1791.00 2.654 CLASS INSTRUCTION 01-4840-04455-PSISCI 96.00 CHECK NO. 17643 1]B1.O PRE PAID 17515 96.00 28756 QVIMBY FEE REFUND OS-4110-0 ]e 11-FUN 001 800.00 30769 CLASS INSTRUCTION O1-4840-04455-451501 96.00 CHECK NO. 17644 800.0 CM E CK NO. 1]6 13 96.00 ICMA PETIPHHFNT COAT. ..UK BRANAM 38603 PAY-DIY NITNLCC/OB-ll-96 82-0093-02131 2041.ll T. IS CLASS INSTRUCTION 01-4840-04455-P53501 152. D0 PRE PAID 17523 1041.4 PRE PAID 17510 152.00 28775 CW55 INSTRUCTION OS-4840-O<455-451501 80.00 INDUSTRIAL COMMERCIAL 2.]81 CLASS INSTRV ON - 4640-04455-PSISDI 153 00 28802 BLOC MAINT/REPAIRS OS-4810-05515-FVNDOI 76.49- CHSIR N 7561 2J3.00 CHECK NO. 17577 78.4 CILIA E. tI ERAO INTERSTATE FIELD SERVICES 28614 PAYROLL MIIMLOG/08-11-96 82-..A 2-03125 205.00 2879• REHABILITATION INSPECTID 03-4750-07610-P95802 1421.00 PRE PAID 17532 285.00 CHECK N 1]5]6 14]4.0 GOLDEN BEAR RUDIMENT ] . D PLUMBING 28]66 SQVIPMFM RENTAL 01-4810-04675-FUND01 136.00 2963] BLIX' HAINT/REPAIRS 01-4180-04]35-FVNDOI 51.4. CHECK NO. 17570 136.00 28629 CROWDS MAINT/RSMD PK 01-4810-04IT0-...1 196.00 CHECK NO. 175]8 354.4 GOAWN TERMITE CONTROL 28776 PEST CONTROL/2APoPAN CYR OS-4810-04725-FVNOOI 36.00 XAPOID MITCHELL CO. 28770 PEST CONTROL/GARVEY POOL O]-4 BI0-Od]25-FUNOOI 86]0 ]RRICATION SU PPLI EE 01-4810-050]0-FUNDOI .3. 6] 28780 PSIT CONTROL/-CRC 01-4830-04 735-FVNDO] 0.00 3B 6]3 IRRI WT ON 6VPPLIEE 01-4810-050]O-FUND O] 51.06 38]82 PF CONTROL/RS.. PoO1 O1-4130-04]35-FUNDO] 10 OO 396]] IRRIGATION SUPP LI AS 0 1-d 030-OSD ]O-FUNDOI 11.07 CM CCK NO. 17569 133.00 2S634 ]MIGATI ON SUPPLIES 013810-O SO ]O-F VNDOI 20.00 CHECK ND. 1]5]9 164.1 GREENGAGE ITIOHAL i.]6] GROUNDS DS MA NAI TNT/RSMD PAAI! O1-BB 10-04720-FNN ll 33]9.15 JGN WARGUND-SCEPT CN EC% NO. I'll, 23]9.]5 38804 MILEAGE RLI MB/JULY 0]-4830-05340-PVHDO] 69.30 1 ] NNA oe/v/ae 1x:66 CITY OF ROSEMEAD PADS dp]06 u1 WARRANT REGISTER / 96-39 ./27/96 GERK: kla 08131/96 15:4A CITY OF ROSEMEAD -`PA..; dp704ul RAMPANT REGISTER 1 96-]9 8/27196 USER: k10 PAYEE INVOICE CHECK' PAYEE INVOICE CHECK I.I. DES CRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOV. DESCRIPTOR ACCOUNT C.M. AMOUNT AMOUNT SGN E...O-S.TT G COUNTY METRO TRANSPOP T CHECK 90. 17606 69. I0 286]9 ADS PASSES /MAY 96 3.-4660-0751D-496928 13536.00 38640 SUN PAUSLS/.1VLY 96 3B-d 660-0]510-496928 13676.00 .]LVI L]R¢ MARTI NEL MR. N 1]58] 25300.00 Se 666 CLASS INSTRUCTION OI-686 o-06655-PS15o1 413.00 PA. PAT 415.00 U RUNTY SHERIFF DEPT 38]]4 CW55 INSTRUCTION 01-4640-04455-P51501 413.OD 38643 MY CONTROL/APRIL - MY 01-4300-04515-FUND0I 495.55 ' CHECK N0. 1]389 612.00 CHECK NO. 1]586 495.55 SGAEITE SCNNAA E: IAIDUN 2RA. SIT. IN L. 39759 EXCURSION REFUND 0I-4840-0]94]-P51501 SS. OO 3863] RED TRANSIT/NATUNAL MIST 38-4660-06690-P9]]$B 360.60 CXECIt NO. 1]645 15.00 SB799 511094 EA 6M VIRLE/IVLY 3B-d 660-0]510-496]38 1]830.91 3 BB00 DIAL-A-RIDE/JULY 5.-4660-07510-P96038 $6998.60 JOE A. OVPAM SR. CHECK N 1]501 41090.11 $$6$8 CUSS INSTRUCTION OS-4840-04455-451501 340.00 PRE PA IO 17509 340.00 LV .N.A. 3.765 CUSS INSTRUCTION 01-4840-04455-PSISOI L40.00 386]6 CUSS SUPPLIES -4840-OS OlO-453501 1 414.48 CHECK NO. 1]638 Sd D. 00 CM ECK NO. 17582 414.41 JR. CHEMEISKI LPAAP 38613 PATROL. RITHLONSIOB-11-96 83-008]-031]5 38626 TRAVEL AHD MEETING ESP 01-4300-06650-FUNDOI 750.00 PRE PAID SIS]I 55.00 ` PRE PAID 1]500 ]50.01 JOSIE CEPI NA LITTLE CAESARS ' 28.16 FACILITY USE REFUND 81-0081-03300 50.DO - 3859] MTG EXP/REC. LUNCHEON 01-40 S 0-06450-FVNO01 355.55 CHECK N0. 11646 50.00 PRE PAID 1]5]6 355.5: JUDICIAL DATA SYSTEMS a LO I GOVERNMENT - 2680] PAR CIT PROD/JOLT 01-4310-04630-FUND01 998.04 38620 TRAVEL . MEETING MR 01-4100-06450-FORGOT 35.00 CHECK NO. 17596 996.04 PRE PAID 17529 315.01 KELLY PAPER COMPANY XACOM CO 28]9] DEPT SUPPLIES 01-4630-05010-FWDDS 93.73 28667 EDUIP RENTAL 01-4200-06310-P94B01 BR..3 CHECK NO. 17580 93.13 CHECK NO. 1]58] BO. B: U COUMPY ASSESSOR MAE SUE IBGS : 38599 ASSESSORS MAPS 01-4]00-04612-FUND01 59.44 30773 CUSS INSTRUCTION 01-4840-04455-P51501 409.60 38601 ASSESSORS MAPS 01-4]00-0461]-PUNDOI ]J.9. CHECK NO. 17575 4.9 PRE PAID 1]5]9 9].4$ - ' ' MARL KA U COUNTY DEPT PUBLIC 58818 FACILITY USE REFUND 1-0081-03300 100.00 a' ~ 38803 COUTM CP CHANCE./J.. 33-6630-04810-PUND33 _ 3]1.]3 CHECK NO. 11641 ]00.0( 1 i CH ME NO. 17584 3]1.7] MARIA MARDVEZ II - 'k'A' U COUNTY DIST. ATAANEY 1 , 38148 CUSS REFUND 01-6850-0]95]-F VNOOI .00 38645 LEGAL SPAVICES/MAY-JUNE 01-4150-04320-FUND0I 109].]9 v CNE[K ND. 17648 A8. 00 CHECK ND. ]]585 09] ]9 N T CCy ~ f .ap 3/s6 12:6¢ CI M...<.l WAR TY OF ROSEMEAD RANT REGISTER / 96-29 P 8/2]/96 U AGE: B SES: RI, I .8/23/96 12,46 CI dp]09u1 WAR TY OF ROSEMEAD RANT REGISTER ) 96-29 P 0/2]/96 U AGE: 9 SER: Rlo i -AYES INVOICE CHECK I PAYEE INVBICB CHECK ' VOU. BRIGHT PION ACCOUNT [HURLED MOUNT AMOUNT NOV. DES CRI PION ACCDVNT CMARG CO ANBVNT AXDVNT. 3 ' MARIAN VALE VIA k NANCY VAIy~RRAMA ' x0>6I CG84 REFIM. 01-4650-0395]-RUND01 8.00 I 38600 NET PAY/08-11-96 82-0001-03126 93:.05' _ - CHECK NO. 11649 8.00 PR£ PAID I]5 951.05 6 MANIPoSA E.R TCULNRA3. SB BO) LANDSCAPE/MAY 1996 32-4180-04]20-REM D22 66].52 NATIONSBANK, N.A. 20621 TNAVBL AND ME£PING BAP. 01-1340-05225-MITOI 98.6] - CHECK NO. 1".. 663.53 f PRE PAID I]4s5 98.81 MARY LARIS NATIONWIOL PAGING. INC. 3981] FACILITY USE REFUND 1-0081-02]00 $0.00 28591 PAGED BLPVI CE -4180-041]0-PUNO01 95.]0 CHEC% NO. 1]65 50.00 PRE DASD 1]5]4 _95.]D' FI TITLE SERVICE ~i NICOLE CORDONA 3864] TITLE REPORT 01-4]10-04291-PVH Dot 65.00 1 38]51 CLASS REFUND 01-6850-OJ95J-FUND01 B... 30640 TITLE REPORT 01-4]]0-01291-FVNDOI 65. D0 CNBC% N0. 1]65] ..DO 649 TITL£ REPORT 01-4]30-04293-FVNO01 65,00 SB611 TITLE REPORT 01 -4 ]]0-0139]-FVNO01 65.00 NORMAN . PLVXB IMG 4 XGT 28653 TITLE R£PoRT 01-4]10-04391-FUND01 65.00 28668 POOL MAI NT/[ARV PWL Ol-40 J0-04>26-F VND OS 53.00 IB65J TITLE ]All Ol-4]10-04291-FOR DOS 65.00 1 x0669 PLW9ING SVC/]EGG SPORTS 01-4010-04]25--92001 99.02 30655 TITLE REPORT 01-4]10-00291-FUND01 65.00 28671 PLUMBING SVC/2APoPAN CM -4810-04]35-FUNO01 1 358.6) 3:65¢ TITLE REPORT 01-4]10-04291-RUNDOI 65.00 CHECK NO. 430.45 5065] TITLE REPORT Ol-0]]0-01391-FORD11 65.00 CX ECK ND. 585.00 A I.. 20672 MILEAGE RBIXB/]ULY 01-4830-05240-PONDOI A6.3 MIRACLE REC MUIR CO CHECK N0. 1]566 16.30 2016] GROUNDS MAIN, 01-4:10-01]20-FUN.OI 343.82 CHECK NO. 1]591 2A 1. 83 OH GALL COMPUTER SUPPLY 3B 6]] COMPUTER SUPPLIES 01-4110-05011-FVND01 49¢.05 MISSION PENCE 4 PATIO CHECK ND. 1]598 496.05; 28659 LINK FENCE/GARY POOL OS-4:J 0-00]36-FUNO01 1]5.00 CHECK NO. 1]590 S15.OO P.X. MOBILE SERVICE 30595 VEHICLE MAINT/UNIT 11 01-4240-05310-UNIT11 3996.12 3 XOMTGOM ERY RODI PRE PAID 1]535 1996.1 ! 28664 BLDG NASNT/AUGUST -4]80-04]25-FUN DOI 1 ]5.45 CN ECK NO. 1]593 ]5.15 ACIFIC BELL TELEMONE 38619 UTILITY SERVICE 12-46]0-06130-PVND32 0.71 _ TA LI TV 20619 OTI CITY SERVICE 01-41:0-061]0-MIDI 1661.21 38581 AMA20N FEAST/1996 O]-A 030-05010-FUNDOI 150.00 VI'I LI TY SERVICE O]-4180-06110-P955O1 1].09 PRE PAID 1]518 ]50.00 39619 UTILITY SERVICE 01-4300-06130--]3301 12,04 SR LUNCH MOCRAN 01-4150-0]610-P 95202 8]0.00 1 499 PRE PAID 2]53.15+ 18661 ER LUNCH PROGRAM 01-4]50-0]610 P95202 5]5.50 ONSCK NO 1]6] 1 1345.50 I PACIFIC CUP LICATOR - . 216]6 OPC MUIR PAINT OS-4180-04]30-PRE..I 209 OB XOUNTAINWEST FINANCIAL CHECK NO. 3]59] x09:06 38699 DEPT SVP PLI ES NOT OS-4:40-05010 -51501 1]3.19 38101 DEFT SUP ES 03-41]0-05010 FVNDOI 30].50 WA P S ~73r. CHECK NO. 1]5]3 2B6]5 POOL MAINT/GARV POOL 3:0.69 5 DS-4030-01]36-FUND 1 0 O . ]10.0 :rt•,Y..v. 1 oe/v p6 u:A6 CITY OF ROSEMEAD PAGE: 1D .e/n/a6 lz a6 CITY OF ROSEMEAD PAGE` 13 dp]O4ul WARRANT REGISTER / 96-]9 8/x]/96 USER: Alo dp704UI ]ARRANT AEGISTER 0 96-]9 0/3]/96 VS EP: Ala PAY EB INVOICE PAYER ZNVOI CE CXEC% VOU. DES CRI PION ACCOUNT CRINGED AMOUNT AMOUNT VSO. DES CRI ETON ACCOUNT OIARC SO AMOUNT AMOUNT PASSHATER POOL SERVICE PUBLIC EMPLOYEES' RERIO]OTT CA N 1]6 110.0 30591 RCPZR£MT ANNUITY/e]-38-96 01-1]00-0613 D-FVNDOI 688.9] 28591 ARTI]EMT ANNUITY/e]-28-96 O1-A 160-01130-P 95501 ]09. J3 PAT RI CSA SLEXP 28591 RE2I ]EMT AHN V TTY/0)-3B-96 01-6]10-04120-FVND01 1.01.9] x8]57 BLOB PERMIT REFUND 01-4]10-0]321-FN2001 ]3.04 ( 28591 PET IP EXT ANNA TTY/0]-38-96 01-9000-04130-FVNDOI ]8).81 CN ECR X 1]652 13.0 3059] RET IREMT ANNUITY/0)-28-% 01-910D-01120-FORDO1 588.01 2859] RLTIREIIT AN NO ITY/0]-3B-96 01-9010-09130-PI ..I 1658.6: PoSTMA$TER ROS QIEAD 20591 RPTIRPXT ANNUITY/0]-38-96 01-98x0-091x0-FUNDOS ]]0.9] 38590 HENS LETPPS/POSTAGE 01-4300-04662-PVNDOS 2191.00 28591 RETIREXT ANNUITY/0]-20-96 02-9]50-091x0-P95302 190.38 PRE PA IO 1]521 141.00 PRE PAID 1)502 8000.34 2859] HEALTH PREMIUMS/AUG 10-FVNDO 01-411 0 115.11 pROLVIOR 1 -010 JI5. 11 xB 6]J PRI NTINO SVC 01-4110-046]8-FUNDOS 1806.65 20594 HEALTH PREHIUXS/AVG 01-4700-0411O-FORGO 119.69 286)8 PRINTING SV</PoRXS 01-9110-00678-FUNDOS IJ1,00 PRE PAID 1]506 3]9.69 30679 PPZ NTI NE SVC 01-9110-096]8-FVNO DS 933.0] 18¢00 PqI NT ING SVC OS-9110-096]8-PANG DS 56 B. J] PEYOLVI NB ACCOUNT 38¢81 PRINTING SVC 01-9110-04670-PVNGOS Jx.OB •63] REPLEN ISM A<Cf/]]93 -]]5x 03-9)50-0]610--95802 19.00 38682 PRINTING SVC 01-4110-046 ]8-FVN D DI 3,90 3863] REPLENISH ACCf/]]93-]]5x 01-4110-05010-PAN D OS 10.00 2860] PRI NTZ NG SVC OS-4110-09678-PAN DOS 33.98 2062] AIDLEM ISM ACCT/7]42-]752 01-9]10-0645O-FVN DDS 50,00 CN EC% N0. 17599 ]8]].43 1063] REPLENISH ACCE/1]11-]]5x 03-9750-0]610-P95]02 16.00 $863] N LEN ISH ACCT/7]43-]]52 01-4640-05010-P512G1 SO.OD PRODIGY SERVICES COMPANY 2B 631 BERLEN ISM ACCT/7]42-]]5x OS-40x0-05010-PIIND DS 100,00 x86:9 COMPUTER SUPPL!2S 01-4110-0501]-FLNO01 ]9.93 2B 63] REP LIRISH ACC-/7]93 -7 ]5$ O1-4x50-05$35-VN IT02 I1. ]6 PRE PAID 14.95 286x1 REPLENISH ACCT/7]42-]752 01-0110-06960-FGNO03 50.00 38631 REP LENI6X ACC-/]]9x -]]53 01-8110-05010-PVND OS 6. ]0 PRUDORTIAL OVERALL SUPPLY 2862] REP. SN ACR/7]4]-1753 01-4110-06150-NNDOS x3.00 - 38605 MATS B MOPS O1-4 BI G-09)35-DIM OOI 40.4) 3863] PEP LCHI SN ACCf/)]13-7133 •3-0081-0x]00 5.00 21616 RATE O1-B SB O-.4)x5-FVNDOI 18.69 2862) REPLENISH ACCT/]]43-]753 01-4100-06950-PVND.1 23.00 18617 NAT. 01-4180-04]35-FUND01 ]8.69 PRE PAID 1751] ]92.14 30608 MATE 01-4100-04]25-FVNDOI 18.69 CHEC% NO. 1)600 96.50 ROSH SEPULVEDA 20646 CLASS INSTRUCTION 01-4040-D4955-P 51501 696.80 PUBLIC EMPLOYEES'ELTS.~ONf ME PAID 171IJ 696.00 $0588 HEALTH PREMIUMS/AU4 01-1700-04110-FINDOI 1408.80 25]55 CIA SS INSTRUCTION 01-1810-01455--51501 696.80 ' 20500 HEALTH PREMIUMS/AUG 01-4810-04110-PUN D01 ]606.05 CN ECK NO. 1]6]5 696.00 35308 HEALTH -REM SUMS/AU4 01-4110-04110-F VNGOI' ]911.1] ' 20580 HEALTH DERBY ONE JAUG 01-4130-04110-FAN DOI 140.00 ROSEXEAO BOYS 4 GIRLS ' x8586 HEALTH PREMIUMS/AVG 01-4110-04110-F OO1 1996.]0 x8663 COVN SELING SVC/4TH QTR 02-4]50-06]20-P9]502 5205.00 385.8 XBALTN PREHIVMS/AUG 01-4820-04110-.DoI 1130.00 PRE PAID 1]541 5205.00 30580 MGLTM PA. MS/AVG 01-4100-04110-MUN 1 955.80 28665 COUNSELING SVC/l AD DIM 02-.]50-06]20--91502 60]0..0 385.8 HEALTH MERTON./AVG 02-4]50-04110-PI1102 512.00 PRE PAID 1]542 68]..00 28588 XG LTN PREMIUMS/AUG 01-4740-0.110-P95101 EI3.O0 3.388 MEA LTX PREMINIS/AUG 01-4000-04110-FUNDO1 1210.00 ROSEMEAD REBEL I PRE PAID 17496 15006. 9B 3.819 FACILITY VSE REFUND BI-0001-02]00 50,00 3.591 RETZRpR ANMIITY/07-38-96 01-4130-04120-YAHOOS 263,9] CHECK N.. 1]65] 50.00 38591 RETI RF]IT ANNUITY/O]-x0-96 01-41]0-04130-PVNO01 6]1. ]x ' 20591 .RETIRE]]T ANMRITY/O]-20-96 01-.350-09130-PAN D.1 6)0.)6 .0 09123 /96 12:46 CITY OF ROSEMEAD PA dp704 u1 WARR ANT REGISTER / 96-39 B/3>/96 CS PAYEE IMVO iCE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT ASHD CHAMBER OF COIPIERCE 28691 MI%E1`/OB-OB-96 Ol-4)00-06450-PUN DOI 5.00 x8691 MI%E0./OB-OB-96 O1-d 100-06450-PVNDDI 30.00 20691 MIXER/09-08-96 0 1-d 110-06450-FUN DOI 15.00 CHECK N0. 11602 S CA G 1.. 05 HEMBERSXIP RENEWAL 01-4110-06460-FMOOI 3850.00 CHECK NO. I]60] S.C.A. C , O.M.D. 8]21 ; POOL MAICOT/RSM 0.WL 01-40]0-04726-FCNOO] 3]5.80 CHECK NO. 17604 SACHS ELECTRIC 287 03 BIDC MAINT/CITY HALL 01-41.0-04)25-PUN DOI 136. D0 CHECK NO. 17605 PARKA BANK 28605 F I T MITMLM/08-11-96 8]-OOB3-03110 96]).18 2 B 606 SOC SEC WITH LOC/OB-11-96 B2-OOB2-OISSJ .]6 M. M . ARE WI TX LCG/oE-11-s6 a 0012-0311] 2 2179.52 PRE PAID SJ 535 SS G NAL MAINTENANCE INC. 38693 TRAFFIC SIGNAL MAIMT 32-<6J 0-Od 115-NN022 2d4].]) 3:695 TMFF IC SIGNAL MINT 22-1630-Od Bl S-PUN 033 054.30 28696 TRAFFIC SGNAL MINT 22-4630-06815-FUND22 ...3.52 28698 TRAFFIC SIC NAL NASNT 22-4630-00815-NND23 d.D. 00 CHECK N0. 1)608 SIADD FI! ENGINEERING 28690 COMPACT TEST/RM. UK PIC 01-4880-DB450-PJ1001 580.00 CHECK M0. 1]609 PUNT AND FINAL I.15 28300 OR, SUPPLIES OS-d 8 J0-05010-NND O] 310 DEPT SVpp L FS S Ol -0 B )0-05010-CONDOS J1. 60 711 DEPT SO PPL IFS 02-4]50-05010-1`95202 B9. 00 28711 DEPT SUPPLIM Ol-08I0-05010-FVNDOS 86.00 38712 DEPT SUPPLIES - -050]0-1`$1501 201.02 CHECK X 607 SO. CALIF. ED SSDN CO . 3861) UTILITY SERVICE 33-66]0-06130-NN023 1496. ]e 2661] UTILITY SERVICE Ol-0810-0613 C-FUNDO3 66.18 PRE PAID 11498 • M a EP: AID 08/}]/96 12:46 CITY OF ROSEMEAD dp704Y1 WARRANT REGISTER / 96-39 vA..; II 8/31/96 USER: Alo CHEM PAYEE I-ICP CHECK AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGE. AXOME AMOUNT SOUTHERN CALIFORNIA WATER 28616 UTILITY SERVICE 23-4640-06125-P9242] 11 .11 28616 UTLITY SERVICE 01-4 B10-06125-FUN 001 1]]5 .36 28616 UTILITY SERVICE 32-4640-06125-1`92513 382 .00 30.00 PRE PAID 1]49] 2OB1 .1] BPECTAA PAINT CENTERS,INC 38)05 GRAP PI TI A ERVI CES O]-4]40-05010-1`95501 1 1 .59 2850.00 2:706 GRAFFITI REMOVAL SERVI CES 01-4740-05010-P95501 18 .16 20]07 SAN PFITT REMOVAL SERVICES 01-4]80-05010-P95501 34 .60 CH ECK N0. ]1655 174.35 335.80 STANLEY HOWARD 29754 CLASS REFUND 01-4850-03953-FUNOOI 16 .00 CHECK NO. 17651 16.00 126,00 STATE COMI,AM ]ION 18598 WORKERS' CONP/.JULY 83-0082-011]5 4)04 .46 3 B59B NO RE ER E' ED. TIJULY 01-413 D-D 4115-PUNDOI 189 .42 PRE PAID 17508 4]9].88 STATE OF CALIFORNIA 31418.16 28601 S I T WITNLDG/08-11-96 82-0082-03111 1867 .91 PRE PAID 17524 1.61.91 SV CC E55 ETA TI OWENS IB)]. EFT SUPPLIES O1-4130-05010-PVN001 55 .15 IB]11 DEPT PUPPLIES -d 130-.5010-FUNDOI 21 .01 28)16 DEPT SUPPLIES OS-4130-050]0-PUNDOS 19. 91 13146.59 ! 28718 DEPT EDP ,LT ES OS-41]0-050]0-FUN DOS 5] .61 28719 OR PT SUPPLIES 01-411005010-FGNDO1 - 4 .29 t 28720 DEPT SUPPLIES O1-4110 -050]0-FUN DOS 34. )6 28]21 Ml SUPPLIES 01-4810-050]0-PNiD01 31. 48 ,...00 CHECK NO. 17610 202.89 - SUS" J. HANTINE3 t 25)02 R£IHB/CIASS SUPPLIES 01-4040-0501 D-1`51501 8). 56 21762 CLASS INSTRUCTION OS-4040-04455-1`51501 I51. 94 CHECK NO. 17592 ]]5.50 TARGET SPECIALTY PRODUCTS 494.89 2B 131 POOL MINT /ASMO POOL O1-4850-04]26-NNDO1 135. 14 ; 2Bl JI POOL MASCOT/0.5X0 POOL O]-48]0-04]26-FUND01 75. 05 - 28])3 POOL MERE GARV POOL Ol 4830 04]36 FUNDO I 1]2] 5 28]]5 POOL MINT/GARY PW L 0] 4810 04726 FUNDO 957 75 18737 POOL MINT/RSMD FUEL 01-4830-04726- SM DO I 900 ]542.96 CHECK H0. 1]611 ]993. 69 DB /23/96 1x:a6 dp104u1 CIT WARR Y OF ROSEMEAD ANT REGISTER / 96-39 PAG 8/3]/96 USE E. I, S: Alo DB/3]/96 ]3:46 CIT 40]00.1 WARR Y OF ROSEMEAD ANT REGISTER 0 96-39 PAG 8121196 OE E: IS M: Al. PAYEE INVOICE CM ECK PAYEE IMVOI CE CHECK VOV. OESCRI PTO. ACCOUNT CHARGED AMOUNT AMOUNT I VOU. DESCRIPTOR ACCOUNT CHARGED ANOVNT AMOUNT NEAR E ION SERVICE PLAN 2.13, OEM SUPPLIES -4130- 5010-NND OI 1 ]1] 66 x.596 VISION FREWI-./AVG - 110-Od ll]-FVW D OI ]05 .50 CHECK NO. 1)61] 113.66 PRE PAID I], 07 ]I].40 TRAFFIC OPERATIONS, INC N. s.c . v. JUVwILE 28]35 IRA IT SIGNING 22-4650-Od 056-FUND2} 1]B. B] 28666 COVNS ELING SVC/l5T QTR I-4]50-06]}0-1`9 ]d 03 1.... . 00 S 8]36 TM FFIC SIGNAL x-4650-04B56-NN023 ]]95.00 PPE PAID 1754] 10880.00 CHECK NO. 1]635 3973.07 28670 COUNSELING SVC/4TH CIA O1-0750-06)30-P 9]d e3 7048 .00 PRE PAID 17564 7848.00 M,-COUNTY OFFICIALS 28670 COUNSELING SVC 01-4]50-0612 D-P 9l d D2 199, O0 20]29 FIT CATOR$ O1 -d 840-00455-P 51401 520.00 PRE PAID 17545 1994.00 387]0 OFFICATORS 01-4800-Od050-1`53407 90.00 .1 ECK NO. 11610 610.00 WALLI NG NAESS, REISYAN 1 BB O6 NON-A EFAIX ER LEGAL/JULY -4150-04330-FUN 001 396} .50 TRIS HA AGE LO UIST I8806 NON-RCFAINER LEGAL/JULY 1-4150-04340-FUNDOI "I 38642 CUSS IN STRUCPIOX OS-4040-04455-P5150] 144.00 CHECK NO. 11610 434D.20 PRE PAID 1]511 144.00 28767 CLASS INSTRUCTION i- 4115 FS, 140.00 WEBER PAINTING CHECK NO. I,55] 144.00 2.141 PAINTING SVC/GARY MR 01-4810-04728-FUND01 100 .00 CHECK NO. 17636 380.00 TRN-RED: PROPERTY DATA 1.,3. ASSESSMENT ROLLS 1-4700-05040-MNDO1 917.00 HIILRIVERS CHECK NO. 17601 927.00 29739 ADMISSION/WILD RIVERS O1-4840-06064-P51601 1505 .00 CHECK NO. 1)6 J] 1505.00 U.S. TOY COMPANY INC. 38]4] CLASS SVP PLI ES O]-<Bd 0-05010-1`51501 115.58 PLLDAW ASSOCIATES 28]a5 DEPT SUPPLIER 01-a 020-05010-PUNDOI }a 0. 36 38800 BI.IIC AGE SAFETY/IGH. 01-4]10-04290-PUN DDi 40]82 .96 CHECK NO. 17616 455.84 3A 809 R➢IAB IN SPECPI ON /JVNP 02-d 150-0)6]0-P95802 4]6] .00 x BB 10 REHAB IN EPECTION/JVUE 01 -d 710-04391-FVNDOI 3076 .00 UNITED WAY x8811 CORP AND INVEST/JUNE 01-4710-04292-NNDO1 JOOO . OD 20615 PAY WELL HITNLDG/OB-1 1-96 02-OOB 2-02125 21.00 38813 SECUP ITY BARS/JUNE 01-4710-04289-FMD01 251] .00 " PRE PAID 17533 21.00 28011 GEL VP ITY BARS/JUNE 02-4750-07610-P96102 3876 .00 CHECK NO. 17619 57618.96 VIKI NG OF PICE PRODUCTS 38746 DEPT SUPPLIER 01-4110-05010-NND01 109.35 YOWiCA ESTAADA CHECK NO. 17611 149.25 28764 CLASS SNSTRVCEION 01-4840-04055-P 515(11 490 . .0 CHECK NO. 17638 494.00 VISION 9ERVI CE PLAN GRAND TOTAL 630, 94 B. x] x8596 VI SS ON PREMI UXB/AVG 01-48x0-0411 J-NHp 01 x8596 VISION PREXI UMS/AVG 01-4100-04113-MNDOI 105.50 28596 VISION PREMI VHB/AUG 02-4]50-0411)-P95102 21.10 x8596 VISION 00.0X3 VHS/AVG OS-4010-0411]-NNO03 II~ 28596 VISION PREMIUMS/AVG 01-4800-Od 11 J-FUN D OI 6].10 28596 VISION PR OfI VMS/AVG DS-d]d 0-Odl l)-P9550 4}. }D 28596 VISION PREl1IGNE/AUG 01-4,00-0411]-FUEL POI 61 . )O 39596 VISION PREXIMS/AVG O1-4110-Od l l)-PUN DOI }1.10 28596 VISION PRERIMS/AVG O]-dl}0-Dd ll]-NN001 31.10 1 ~`Ky 06/x)/96 Sx:i6 dp]Oa ul RECAP BY FUND SEARRAL FONO COB OISTRIM AIP BOB, STATE CAR GAS TAX PPOPoSIT S OR A TRUST p AOFN Cr PAYROLL REVOLVING BVRO MRGSVRY FlRi. - CITY PACE: 16 VAREAR, SNO , 91 FXNO B/x)/96 VBER: k10 PRA-PASO MRITT. O1 Ox 1),)70.]] 04 xx x,em.7o n;uv ov x8 A, )9x. x5 B.O. aso. oa 61 ]6,915.07 95 56,69].0) TOTAL 1)],505.x6 ]4),442.99 C.. TOTAL 4x0.9<B.xl 0