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CC - 1996-43 - Claims and DemandsI CITY OF ROSEMEAD RESOLUTION NO. 96-43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 24,1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $339,680.55, NUMBERED 17754 THROUGH 17799,17811 THROUGH 17900 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 FINANCE D CTOR PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF SEPTEMBER 1996. MAYOR ATTEST: -CITE' LERK I hereby certify that the foregoing Resolution No. 96-40 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 24th day of September, 1996, by the following vote: Yes: Vasquez, Taylor, Clark, Bruesch, Imperial No: N ne; Absent: None; Abstain: None CITY CLERK • .1 OF ROSEYFA6 LREINTCARD RECAP NLTONBAXN <LLOVNT OESCN PTION AMOUNT 11 H`u5001 I.gOn'Neel.. $243N AuguN 1988. samm.nio ' Alma. Oy Ffenk Tnpepi e1106a5001 CO, BU4mes9 Meelinp 3009 AvI.UIL. IN. Au.n080 By Frank Tnpepi, Q4 KO,.IB✓O'd-l RE: CDBG CmuaG vno Bud o., Msues 41I.NP01 V BUsmess Mee0 22.45 AUCUS111, 1986 AY r Ad Oy FnN Tnp m. Lk L,Amn(ROSemead wmo.r w emunemel RE: Uvmoef of Cwrvnerte Hems 411.50-01 L.B..eM.NnG =3] A: E.C 20,1996, $am memo .N.ed BY Feank Tno.0 411DN5601 ..,,native MVelOg 1. No A-guM E5, 1996, Savamenlo Allended 0y. Fnnk Tnpep 011D-W GOI ICMA COnlerence 362.10 Oclodef 6- 9. 1990 WaNnGAn DG - A11-0U Oy Frenk Tnpepi 4240522SUniSl AUlomoliva 6pe nres V001 123 B5 119005 Bs rye/96 Oe: oz CITY OF ROSEMEAD PAGE: tlp]Oe ul WARRANT RECII. 196-6J 9/24/96 USES: jim - PAYEE INVOICE NECK VOU. DEC CPIF'NN ACCOUNT CHARGED AND., AMOUNT A MA PP ENS EDUCATIONAL 29017 DEPT SUPPLIES - 0-05010-NXOO] 11.79 - CHECK NO. 17816 11.]9 1 STEEL FENCE CO., v 29020 N. NA INT L PEPAIRS OS-<810-0<]35-FUN D OI ]20.00 CHECK NO. 17en Jz D. Oo AIR CONDITIONING CO., INC 29015 BISG MINT.' REPAIRS 1-4180-06725-FUNDOI 1011.00 CH EC% N 17814 10]4.00 R'MVCN CELLV LAA - L.5 ' 292 UTILITY E%PENSE 1-4350-06110-FUND 01 54.]l PRE PA IO 1719< 56.11 Al STOUCH PAGING OF CALIF. 29204 PAGING SERVICE 01-4820-06450-PUN DOS ]6.70 29104 PAG I110 SERVICE 4100-06 ]]O-NN001 1 404.30 PRE PAID 17793 4a 1. 00 ALPH HEATING 9 COHO 29023 BLOC MA TNT L REPAIRS -4810-04725-EUND0I 50.00 CNECK NO. ITS 71 50.00 APEX FIRE EXTINGUISHER 29021 PLUG MA INT L PEP AIRS 01-6180-04725-FU"D01 155.35 29022 BLDG MINT 9 ..PAIRS 0-1 -G 810-D6 J 25-FVNDOS 255.56 CHECK N 17815 610.91 AWARDS BY CHAMPION 29024 DEPT SUPPLIES 01-4820-05010-FUNDOI 68.20 29 D 25 DEPT SUPPLIES 01-4020-05010-FUN DOI 9JJ. 44 CHECK NO. 1701] 1041.64 BARK LUMBER COMPANY, INC. 29026 BLDG MINT L REPAIRS 01-4810-06725-NNDDI 1.61 2902] DEPT SUPLLIES -4810-05030-YUNDO1 47.06 29020 FEEL HAINT S REPAIRS - 810-0I, I6-NNGOI 108.12 29029 DEPT SUPPLIES O]-652 D-0 SOI O-FUX 001 10.09 290 JD DEPT SIIPP LIES , Ol-<B<0-D D 10-P 51501 21.49 290 J1 DEBT SURPLI ES 01-6840-05010-P 51501 <9. ]e CHECK NO. 17872 211.75 BECKLEY-CAEOY, INC. 29034 DEBT SUPPLIES - 01-6860-05010-P51501 114.28 CHECK NO. 17018 ll<-OE 49/18/96 oe: oz CITY OF ROSEMEAD PAGE. z 09'5/.6 05:01 CITY OF ROSEMEAD do]44 u1 ER / 96-43 PAYEE B.O. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK PAYEE AMOUNT VON. DFSCRIPTON ACCOUNT CHANGED BOB HICKS TURF EQUIPMENT COUNTRY VILLAGE C HAED 29011 SPEC EOUIP MINT LREPAIR 01-4810-04760-PUNDOI 8.66 MINWM TINT/IINIT 06 2 9B40 -4260-05250-VN I T06 ]5.00 CHECK HO. 17873 8.66 ]904] WINDOW TINT/UEPT SVPPLIE 01-6260-05350-VN I T02 1]0.00 39041 DEPT,.SU PP LI E 01-61]0-05010-FVN001 1).50 BSN SPORTS CHECK NO. 1)B)) 21).0 390]3 DER SUPPLIE6 01-4830-05010-FUND 0-1 26.05 Cx ECK NO. 17.76 34.05 COUNTY OF IDS ANGELES 29196 ENVIRONMENTAL FILING FEE 01-4)10-04290-FUNDOI )5.00 CALIFORNIA STREEE MAINT. PRE AID 17].7 - ]5.1 390]7 STREET SWEEPING/AUG 96 33-<600-04850-PNN022 11950.00 29199 ENVIRONMENTAL FILING FEP -4)10 04290-FUNDOI 75.00 CNECK NO. 1)820 11950.00 E PAID 17789 ]5.1 29200 FJNIROM BITAL FILING FE a730-04390-N..I 1 50.00 CAPMELITA DATA PRE PAID 17]90 50.( 29141 PAC, LITY USE REFUND - O SO.OO CHECK NO. I]e.] 50.00 COURT TRUSTEE 291.4 PAYROLL WITH, 109-00-96 2-01135 4].0- 6VPPoRT COLLECTION PRE PA Io 17].1 191.6 PAYROLL WITTLDG/09-09-96 B2-0081-02115 249..1 PRE PAID 17702 249.8] DER. OF TRANSPORTATION 19044 SIGNAL MINT/NLY 96 3E-46 J0-04815-NN033 68].17 CITY OF ROSENEAD CHECK NO. 1]921 6B J.l 391]1 NET PAYROLL/09-08-96 95-0095-03003 47943.47 PRE PAID 17))4 4)941.47 DIANA ACEVE00 29146 FACILITY VSE REFUND 01-00.1-01100 100.00 CLAR% .."I PN CALLAGHAN CHECK NO. 1)B 85 100.( 29042 PUB NRRENT MVNI PROBLEM 01-4110-06460-FVNDOS 156.22 CHECK NO. 1)019 156.22 DIVPRSIFIED COLLECTION 29158 PAYROLL WITNIC/09-0B-96 82-0002-02125 44.92 COAST IRRI OATION 5U PP LY PRE PAID 1]lRl 44.. 390]5 IRRI C ATI ON SUPPLIES 0-1-4B 10-OS OJO-PUN 001 349.0] 29076 IRRIGATION SUPPLIES OI-4110-050]0-FUN DOS 149.43 DIVERSIFIED HAINTENANCE CHECK NO. ITS ]90.45 29045 BLOC MINT 6 REPAIRS OS-4180-05025-FVNDOI 230.14 CHECK NO. 1)823 220.' CONLIH BRO B. 90)0 SV PPL,FS/ADULT SPORTS - -05030-P 51401 ISJ.JI A VALAQE2 5 390)9 SVPPLI PS /ADV LT SPORTS OS-4.40-04450-P 51401 199.44 39136 EKCIIRSION REFUND 01-4840-01944-P516o1 ]10.00 CHECK N0. 17813 65In5 CHECK NO. 1)886 1...l CONNIE YEE FSA FEDERAL CREDIT UNION I",I SWIM LESSON REFUND OS-4650-01951-NND01 ]2.00 29190 PAYROLL HI TH LOG/ ....B-9 Bz-0082-02120 ])10,89 CNECK NO. 17184 32.00 PRE PAID 1]77. ]>]D.I iS LY E 3904] PO L NAA IHT REPAIRS 01-48]0-04]26-NN001 32]].50 COVNSELING/ONLY 9 290 6 FAKSLY 02-4750-06]20-P91102 1971.35 CMECK N0. 17576 32]].50 2904) FAMILY COUNSELING/AUG 96 02-4710-06120-P9]]02 )96.00 CHECK NO. 1]824 376].: PACE: ] 9/16/96 VS EP: jim xvvox ce cxecK AKOVe2r AHOIINI 0 0 2 4 0 g 5 .9p 8/96 oe: o5 CITY OF ROSEMEAD Gp104u1 WARRANT REGISTER / 96-43 F YEA NEG. DESCRI PTON ACCOUNT C.A.H., PELICIDAD PING OL 39148 FACILITY VSE RFNND B1-O OB3-02]00 CHECK NO, "I uPEE 39303 EXCURSION REFUND 01-4040-03944-15160 PRE PAID 1]I MET IS BEN EPIT 39150 LI PE IN SVMNCE/5EPT 1996 01-4]40-04114-P9550 19150 LIFE INSURANCE/SEEP 1996 - - t-FUND. 29]50 LI PE INSURANCE/SEPT 1 - - d-NND. 29158 LIFE NSURANCE/SEPE 1996 01- - Dd]ld-NNDO 39158 LIFE INS VRAN CE/SENT 1 6 02- Sd-19510 19150 L F E INSURANCE/SENT 2996 - - 1114-FUNDS 39250 LIFE INSURANCE /SERF 3996 0I-4300-04114-FUU D 1911. LI FF SNS UPANC E/SLPT 1996 01-4130-041]4-NNDO 39158 LS PE ZNS URANCL/SERF 1996 OS-41>0-0411{-FUNDS 19150 LIFE INSURANCE/SENT 1996 01-4 ]DO-041]{-P UN DO 10.E PASO 1]] GENE'S ALL COLOR PAINT 29080 GMFF3 TI RENOVAL SUPPLIES 01-4740-05010-P9550 29081 GRAFFITI REMOVAL SVPPLIE 01-4740-05010-P9550 ON SON NO. 390 GENERAL BINDING CORP. 29083 DEPT SVPPLIE. 01-4010-05010-FUNDS CHECK N 178 GEORGE'S UNOCAL 19210 FUEL EXP/JULY L AUG 01- - 225-UNIT] 79210 FUEL CXP/IDLY L AVG 01-4]10-05225-VN IT' 29110 FUEL EXP/JULY L ADC 01-4240-05215-UNIT) 29210 NEL EXP/JULY L AID O1 -G 140-05325-UNIT] 29310 FUEL SIP/IDLY L AVG 01-4240-05225-VN IT' 19310 FUEL E%P/JULY I AUG 01-4340-05325-UNIT] 39310 MEL EXP/JULY t AN. O1-<340-05325-UNIT] 29210 MEL EXP/JULY I AUG 01-4340-. SI25-UNIT' MEL EXP/JULY t AUG - - UX }T3 L EXP/JULY 4 ABC .1:1I'. 05335-UNITS 39'10 NEL MP/JULY L AM 01-40-01'15-UNITS 29210 NEL E%P/J VLY L AVG 01-4240-05225-UN ITS 29210 MEL E%P/]VLY L AVG '0-4660-05225-VN IT] 19310 NEL C%P/J VLY L AVG 01-<2<0-0$225-UNITS 39310 FUEL E%P/JULY 4 AHN 20-4660-05325-UNIT3 29210 MEL E%P/]ULY t ABC 20-4660-DSI25-.MITI o9p a/96 o.: oz CITY OF ROSEMEAO eue: < o....... o0: ox CI TY OF ROSEMEAD PACE : 5 9/24/96 VS ER: jis URIO4.1 GA., SOCIETE. I 96-{] 9/x{/96 US EA : jim 2NV01 <E CHECK ( PAY EL INVOICE <RBCK AMOUNT AMOUNT VOV. AS CP INTGN CCOVPT CHANGES AMOUNT AXOVNT GEORGE'S UNOCAL ID0.00 PRE PAID 11797 ]000.19 00.00 RLS SCOUTS/N}LS ON VISTA G I 29 3 9 ]9 FACILITY VEE REFUND 01-0083-02]00 50.00 B. DO CHIEF N0. 11008 SO. OD 0.00 GLOBAL CONFUTER SNEF LIES 29003 OER SUPPLIES 01-4030-05010-MOUSY 6].]6 10.60 CNECE NO. 1]81] 67.36 35.90 53.00 LURIA E. PI ERA. 15.90 2919] PAYROLL NITHLEIG/09-08-96 2-0082-02135 I.S.O. 5.10 i PPE PAID 17785 205.00 31.20 10.11 O LO LIM Y 5.]0 74 29134 LEGAL L GENV SLPVICEG/AUE S/AVG 96 0]-4150-04]40-P V 1114. 11 {2.40 CHECK NB 11.21 1111. 75 91 33<. )3 GORDON TERNITE CONTROL 19084 BLUE LOD XAI NT f RB PAIPO 03-4810-0<J 35-PUN DOS 10.00 29005 BLDG NAI HT 4 HE. PS 01-48]0-04725-NNDO1 18.00 6.1] 29086 BLUE PAINT f REPAIRS 01-4810-B d725-FUNDOI J6. 00 3046.70 CHECK NO. 3]026 73.00 PAROLE'S KEY SHOP .I A B LDC PAINT i PEPAZ RS O1-{100-0{]35-FUND OS 3]1.55 <15. ]6 19075 SLID XAINT f'REPAIRS OS-40>O-O<115-PUNDOS 50.00 415.]6 1 .1 BLDG HA NT f HEIR IRS O1-<0].-Di ]x ,_FUND01 61.93 29077 BLDG HA INT I REPAIRS OS-<0]D-06)25-PU N001 55.00 CX ECK NO. 1).]0 SO6.47 160.91 122.14 NNLETT FACKARO 19{.66 29073 HP HAPONARE 5/W SUPPORT 01-4130-04652-FUN001 614.11 53.58 CHECK IN.. 17F31 6]{.11 BB.15 6.00 HI-TOPERS OFFICE SUPPLY 126.00 1900] SERI SUPPLIES -41]0-05010-FUN DOI 1.17 33{ 39000 DEEP SUPPLI FS 01-61]0-05010-FVN003 41.11 {5.24 29089 DEPT SUPPLIES Ol-{SJO-05010-FUNDOS 01.92 86.69 29090 DER SUPPLIER OS-{1]0-05010-FUN 003 ]5.]< 176.15 ON ECK N I7111 166.60 I ]x. 6x HOWLAND ELECTRIC ]51.96 29078 GROUNDS PAINT L REPAIRS DI-{B 10-04710-FUNU)l 9].8] S I0. 30 CHECK NO. 17831 9].8] 151.12 eAGe: 6 o9/1e..6 ae: oz CITY OF ROSEMEAD n WARRAW REGISTER 1 96-43 PAYEE VON. DESCRIPTOR ACCOUNT CHARGED I~OICE ANCEINC PAYEE CHECK .CRT I.R. DESCRI ETON ACCOUNT CHARGED AMONIT ANOOtI IGIU, ENExT c A SI N 859 HAC NINES 59161 PAYROLL WITHLDG/09-08-96 2-00 5 2-02121 2064.66 IS 011 O Fl IG. ED PAINT L REFA 1-6180- 67] 0-NNO01 794.11 'RE PAID 1]779 2044.46 CHECK N0.1]140 196.1 INACOM COMPUTER CENTER KVLI .MALE INC. 29016 Co. FRIES SUPPLIES 1-MNO01 39055 DER SUPPLIER -4020-050I0-FUN001 166.28 29049 COMPUTER SUPPLIES - .1. .NO., ] ]45166 39056 DEFT SUPPLIES IO PY - - 2 516.5 CHECK NO. 1]E]5 446.6E 11.1I CHOICE NO I..., INLAND ITT IRE STAGES U CELLULAR TELEPHONE CO 29079 PUBLIC TRANSIT/EXCURSION 01-4940-06464-PS1601 1102.50 29301 IRILI TY SERVICE -4180-06130-NNDO1 600.3] 29079 PUBLIC TRANSIT/EXUUAS O.N 28-46C0-04690-P97229 ]]0.00 29301 NTILITY EERVICE -{160-06130-MRSOI ]66.64 CHECK NO. 11816 3115.50 29201 UTILITY SERVICE O1-4150-06130-MNDO] 95.25 PRE PAID 1]]91 861.9 MBSNG 29055 BLUE, PAINT 4 REPAIRS 01-6180-04725-NNO01 19.76 U CVVNTY ....IF DER CHECK N 3181) 19.16 29181 PRISON EP MAINT/J"E 96 01-1]O 0 -04520-MND01 2076.88 CHECK N 37845 2876.8 . HAROLD MITCHELL GO. 9050 IRPIGATI ON S - - - 001 BA TEL BONN 29051 IRAI GATT ON MPPLI EE 01-4810-05010-NN003 311 . B6 29181 NA INT A REPAIR 1-4010-0 4725-P92801 108.00 CHECK NO. 1]B]9 509.]2 CHECK NO. 11.11 10..E J.E. DERITT, INC. U TIPS. ADVERTISEMENT 19054 ROUTINE HAINT/UNIT 12 01-4140-05225-UNIT12 315.99 29179 SUBS L HERB RENENAL -6310-06460-P1RSD 01 ]4.10 CHECK NO. 118,8 265.99 CHECK NO. 17846 14.4 J.K. CO..TP.CTIm4 LAIDLAW TM NS IT, INC. 19164 55TH HANDYKAN/1ST 02-4]50-01610-195101 5400.00 291]6 SHOPPER SHUTTLE/AVG SB-<66p-0)510-P 96]20 1155..82 PRE PAIL 11766 5400.00 29117 DEAL A RIDE/ AUG 18-4660-0]510-P 96028 26910..6 CHECK NO, 17842 0199.! JEAN SHMWND-SCOTT 2905] MILEAGE REIXBVREFMENT/A. O]-6.20-05240-NND O1 52.00 UX.SMORE CHECK NO. 17660 52.00 29185 DER SUPPLIES/CUSSES 01-4040-05010-P51501 208.E7 ON ECK N(I. ]>81, 2...f SAUNINE THOMAS 3 154 REIMS/REGIS/32 ADEL T.1 9 01-4300-06450- FUR D01 260.00 LANCE SHEEN BY CONSULTING PRE PAlp 1]]56 260.00 29058 IRRIGATION SUPPLIES 01-48>0-08250-PVXp O] SI60.00 ON ECK N0. l]0]8 1260.E JILL BATCH ON 59118 SWIM LESSON REFUND O1-1850-0]95]-NND01 8.00 LEAGUE OF CA LI P. CITI FS CN ECK NO. 17089 8.00 2915] NEE BXP/IN STALUTION SLUR 01-4]00-06450-FVNDDI 35.00 1915] RTG EXP/SNSTAL. M. BEAR 01-4000-06{50-P.NDO1 35. DO I.D. CHEMEISKI 29151 MTG EXP/INSTALLATION SINK DS -d 300-06450-F VNDOI 55.00 29111 PAYROLL NITNLW/D9-08-96 82-0002-02125 IS... 2915] HTG S%P/INSTALLATION DINR 01-4100-06450-NNDO1 75.00 PRE PAID 17780 25.00 29153 PTE EE/INSTALLATION DINA 01-4110-06450-FUN00 I 15.00 2915, XCS E%P/INSTALLATION DINT ! 01-4130-06150-FERM 25.00 FACE: 7 9/34/96 USSR ji' INVOICE CHECK 1 1 9 5 J h o9/le/9s oe. o3 CI tl p]0<ul WARR TY OF ROSEMEAD ANT REGISTER F 96-41 F 9/24196 U ACE: E P/18/96 ..:.I CI AA SER: Jim GP704ul TY OF ROSEMEAD T REGISTER / 96-43 MN P 9/21/96 U ACE. 9 SER: Jig PAYEE INVOICE CHECK PAYEE INVOICE CHECK) VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT MOUNT VOU. DESCRIFNN ACCOUNT CHARGED AMOUNT AMOUNT: OF CALIF. CITIES UE MFI TITLE SERVICE 2915] XTG NP/IX STALIATION DIN 01-4150-06450-FUNDOI 25.0 3906E TITLE REPORT - ] 0-00291-FUN Do. 65.00 PRE PAID 11955 275.00 29069 TITLE REPORT 4]10-04291-FUN EDI .O 29070 TITLE REPORT Ol-4]10-01291-FUND01 65.00 t LET' CIA PAPI AS "WE N I7900 515. 00 19349 FACILITY USE REFUND 61-0081-02300 300.00 CHECK NO. 17090 100.00 MONTEREY PARK POLICE DFPT ' 19707 ASIAN CRIME NUNN SXOP FEE 01-1100-06450-MUDDI 500.00 P. _ .IS A ARIAS PRE PAID 1]]98 100.00 29144 FACILITY USE REFUND BS-008]-03)00 100.00 CHECK NO. 17891 100.00 MORRISON'S HOSPITALITY 390]1 STRIDE LEACH PROGRAM. 01-4]50-0]610-P95202 1161.00 XA COXCO 390]2 ..I. LUNCH PROGRAM 02-1]50-0)610-P95202 12]0.]5 29059 EQUIP RENTAL/]VLV 4TH 01-4200-06230-P91001 80.8] CHECK NO. 19880 2191.]5 - CHECK MO. 1]84] ....1 MOGHTAINNEST FINANCIAL RANV EL HUNG 2 29115 DEPT SUPPLIES 03-41]0-05030-POND OI 41.30 ' 29150 FACILITY USE REFUND 91-0 O B1-02]00 50.00 29116 DEPT SUPPLIES 01 -481 0-05010-PVND01 119.]0 CHECK N0. 17.91 50.00 29117 OE PT SUPPLIES OS-48]0-05010-FVNDOI J6. 69 39118 US, SUPPLIES O]-4110-05010-FUH DOS ]0.91 MARIA NU CHIC, NO. 178]3 319.38 2914] FACILITY USE REFINED 81-0081-03300 ]00.00 i ON ToA NO. 17091 100-00 MUNICIPAL COURT 29060 NAG CIT PROCESS/JULY 9 01-4110-03332-FENW01 2210.00 . NARIPOSA MORTICULTVRAL CHECK NO. 17811 3]]0.00 _ ]9063 IANOSG PE MA INT/]U LV 96 32-4640-0111 ]-P93332 400.40 19061 VJSDSCAR YA INT/]II LY 96 334640-O4T3 J-P 93133 ]]1.80 NAPOLEON GARC IA 2906t V.NOS G PE X.OINT/]VLV 96 22-4640-04]3]-P93413 393..96 19161 CLASS REFUND 01-.840-OJ 94]-PSI501 90.00 29063 SAIIOEG P¢ XA Ni /]U LY 96 22-4640-04]31-P93132 1]1.60 PRE PAID 11763 90.00 29061 LJIDSGP£ PAINT/JULY 96 23-4640-0472]-P92522 1 4 J. 60 9061 IJJSDSUPE XA INT/JULY 96 O1_4870_0 .71 0_FUE001 200.30 NATALIE ]IGYFAAA LANDSCAPE PAINT/JULY 96 29061 32-4640-04733-P93633 385.00 29140 FACILITY USE REFUND 81-0081-03300 100.00 F LANDSCAPE PAINT/]U LY 96 29061 014180-04730-FUND01 9]5.30 - CHECK NO. 17894 Loa. DO 29063 LANDSCAPE PAINT/JULY 96 32-4640-04]3]-P93]23 ]90.90 CHECE NO. 11.40 6907.66 NATIONAL SANITARY SUPPLY E' 19094 ]ANI TORS AL SUPPLIES 01-48]0-O SO25-FUN001 MCKFSSON NAT£R PRODUCTS 39095 JANITORIAL SUPPLIES -4810-O SO25-FVNDOI O1 1E8. 45 L 29113 HATERl..l SUPPLIES 01-48]0-050]0-CON D OI B]. 00 CHECK NO. 1 CHECK NO. 1]962 8].00 HATI.... AN K. N. A. MFI TITLE SERVICE 39198 TRAVEL 9 KEEPING EXPENSE 01-4240-05225-UNITOi 133.65 29063 TITLE REPORT 01-4]10-04391-FVN001 10.00 29]98 TRAVEL 6 MEETING EKPPNSE 014110-06450-PERDOI 1074.40 3906] TITLE REPORT 0]-4]]D-04291-FUN DOI 65.00 PRE PAID 17]88 1198.05 29064 TITLE EFFORT 01-4710-D4191-PVHDOI 65.00 29065 TITLE REPORT O1-4110-14391-FU 11001 65.00 NORMAN'S PLUMBING 4 NEAT u REPORT 39066 TITLE 01-4710-0439]-FUN 001 JO. OO 39093 PLUS MIT A REPAIRS 1-4 B1 D-04735-FUND DS 0 51.00 1906] TITLE NEW, 01-4110-Oi 391-PUND01 65.00 39093 BLDG HAINT 4 REPAIRS 01-4810-011]5-FUND DI 149.76 L O9p 0/96 oB: D] CI Op704ul WARR TY OF ROSEMEAD ANT REGISTER / 96-43 P 9/34/96 V ACE: lD 'O9/le/96 oB:D2 CI SER: Jim Gp1G4u1 TY OF ROSEMEAD T REGISTER 0 96-41 PA 9/26/96 US GE' v ER: Jim PAYEE INVOICE CHECK PAYEE INVOICE CNECX YOU. DESCRIPPON, ACCOUNT CHARGED AMOUNT ANOVNT VOV. DESCRIPTON COUNT CHARGED AMOUNT AMOUNT NORMAN'S FLUXOINS 4 PRO EOUIPHENT RENTALS INC 39093 BLDG HAIRS 4 REPAIRS OS-48]0-04]35-PVXOO] 11].56 39106 EQUIP RENTAL 1- -E .S 11].50 ONECK NO. 17850 535.32 j CHECK NO 1]0]9 1]].50 PACIFIC EQUIP 4 IRE I. PROCOIcC 3910 J EQUIP MAI NT 4 REPAIRS 01-4810-04740-FVNDOI 537.32 $9104 PRINTING SEAV OS-4110-046]0-FIINO01 163.38 CHECK NO. 17851 5]].12 39105 PRIXTZNC SERV - 046]0-PUN 001 1 11.40 CHECK NO. 17855 196.06 "Illy GSN REPLENISH ACCOUNT 01-4200-05010-P940O1 $5. PPVDENTIAL OVERALL SUPPLY 39168 REPLENISH ACCOUNT 01-4100-06450-FVNDOI 19.75 29101 MOPS 01-1010-04]35-PUN OS ]l .5] 29 68 REPLENISH ACCDUR 014110-05030-PVNDO] 6. I1 39]03 HOPS/NAYS - - ]35-NNDOS 5 11 29160 REpLEN ITN ACCDVNT 014110-06450-FUNDOI 10.00 3910] MATS - 04]]5-PUN DOS ]0.69 REPLENISH ACCOUNT 01-4820-05010-FVNDOI 7.]6 ORION X 17056 97.]] PLEX ISM ACCOUNT 0]-43]0-05030-FVNDOI 3.14 $9160 REPLENISH ACCOVRP 014240-.II2GZ1T35 2.]0 PUBLIC PXPUOyEES' P£PI RE MAT $ Y %i $TEH PRE PAID 17]70 IONS/SE%' 19 9].35 29165 HEALTH 0 -411 -0 61 1O-PVNDOI 1 ]15.11 PRE PAID ) 111.. 1. XUAH 29166 HEALTH PRF]IIUNS'El 199 0 -4]00-04110-FUND.I 1 ]]9.69 ]916] FACILITY USE REFUND •1-0081-03]00 50.00 j PRE PAID 17768 ]]9.69 CHECK NO. 1]095 50.D0 39170 HEALTH PREMIUMS/SE, 1996 OS-4010-04110-FVNO01 ]686.85 ' 29170 HEALTH PAEMIU:S/SEPI' 199A OS-4100-04110-F VNDOI 9!5.80 PITNEY-BOWES 291]0 HEV.TN PREXIUXS/SEPT 199( 01-411D-.130-PURRO1 299].52 39]00 EQUIP PEUTAL 01-4180-04675-MNDOI 10. 6J 39170 XEALTN PR2]11UX5/SEPf 199A 01-6130-04130-NEW 1 148.00 CHECK NO. 11053 70.63 29170 FA XLTX PRENIUXS/SEPF 1996 01-41]0-04110-FEE DO1 1154.40 ]91]0 HEALTH PRF]IIUVI/SEPE 1996 01-4]00-04130-pVXD01 14EB. BD POST A2ARX SYETEM.S 291)0 XGLTX PREMIUMS/SECT 1996 0 -4820-04110-PUN 001 1710.00 39108 BUILD MAI NT 4 REPAIRS O]-4810-04)25-PVNDOI 60.00 291]0 BEALTN PREXI VXS /SECT 1996 O]-4]40-06110-P95501 5]$.00 39109 BLOC PAINT 4 REPAIRS O]-6810-04]$5-FUNDOI 60.00 ]93)0 HEALTH PRANIEXS/SECT 1996 02-4750-04110-P95302 512.00 CX CON N0. 1]054 120.00 291]D HEALTH PFEKIUXS/SEPT 1996 O] 48 0- 110-FIMD01 1310.00 PAR PAID 17772 345$].3] " PoRAL INSTANT PRESS ' 39096 PAINTING SERVICES O]-4030-066 ]B-PREDOI 54.0. REYOLVI XC ACCOVXT 1909] PRINTING SERVICES 01:4114171 D01 599.55 29153 REPLENISH ACCOUNT -O SOlO-PIMDOI 0'::1'0 00 39090 PRINTING SERVICES O]-4820-06670-MR. I ]45.82 29152 AEPLEN IGN ACCOUNT 014820-06450-PUNDO] 40.00 29099 PRI MTI NG SERVI CFS 014040-0501E-P51501 183.60 29152 REPLENISH ACCOUNT -4100-0645.-PUND01 51.00 CHECK NO. 17051 110].65 29152 REPLENISH ACCOUNT OS-4]10-04390-FUNDOI 75. 00 39152 REPLENISH ACCDVNT 01-4700-05010-PVNDOI 9.61 POSTMASTER M...AO 29152 REPLENISH ACCOUNT OS-4JIO-O]]]2-P15NDOI 1]. OO 29309 pOGTALE/VAILINGS 01-4840-05010-P51401 96.00 39153 AEPLENI SN ACCNMT C1-41]0-06450-FNNDo1 14.56 PRE PA IS ]]796 96.00 29152 REPLENISH ACCOUNT 01-6110-06450-FVNDOI 6].00 29152 REILEN ISM ACCOUNT 01-4110-06460-FVNDOI ss0.00 - COSTCO $9153 REPLEN' SH ACCOUNT 20-4660-0]510-VNITl1 10.00 91.6 29306 MBNB ERSX Ip W ES 01-4]10-06460-NNDO1 ]O. OO 29152 RE PLENEIISN ACCOUNT OS-4040-04690-PS1 1 SO. 00 PRE PAID 1 ])95 ]0.00 11 PRE PAID ]]]54 199.15 09/10/96 09:03 CIT Y OF ROSEMEAD PACE: 12 09/]8/96 ae. D2 CITY OF ROSEMEAD PALL: v , 701Y] NARMNT RG ISTEP / 96-43 9/30/96 USER: JIM GP704 11 ME RANT STRICTER / 96-6J 9/31/96 USER: jib YEE INVOICE CH[G PAYEE INVOICE CHECK Co.. DESCRIPTOR ACCOUNT C.C. AMOUNT AXOVNT VON. OFSCRIPIVN ACCOUNT CHAR4 S0 AMOUNT AMOUNT RI CMARO BEIMIDE1, CCEC SO GL CAS CO 59160 CODE EN FRCMf SFlI/XTG CAP ..-4700-. 6050-FVNDOS 3J O. O0 29163 VFI LITY SFAVICE OS-0 I'02 3606.10 PPE F.E. 1]]63 230.00 9163 VPI LSTY SERVICE O1-4180-061]5-FVNDDI 303.81 29162 UTILITY SERVICE -E 010-06]15-FUHDOI 01 963.99 FY.FBR AMERICAN LITTLE LEAG PRE PAID 17760 ]B14.10 39103 FACILITY USE REFUND 81-0061-02300 50.00 39195 UTILITY SERVICE 001 01-6010-06315-FUN 13].09 ..UK NO. 11896 ..UK ED... 29195 VIILITV SERVICE 1-6180-06115-FUN001 9 .311 PRE PAID 17786 319.60 RUBY VALLEE 291]5 EXCURSION REFUND 01-4840-0 J96<-P5160] 36.00 SOCORRO VAIQUEZ CHECK N0. 17897 36.00 39110 DISC MINT t REPAIRS 01-4300-04725-P]5101 361.0. CNECK X 1]803 ]61.00 PVOY TELLE2 29159 EXT EPTAI NMNT/3 Y LV 4TH/3N - 30 -O6]]D-P 90001 Z]5. 00 SOUTHERN CA LZ FEN IA WATER PPE PAID 37161 375.00 1 3916] VTIL I Y EPVICE 0]-1]00-06135-P]330] 45.14 39]6] UT LIT Y StRV CE 0 3-0910-06135-F VN OO] BOB S.14 SLS CONSTRUCTION SERVICES 19363 UTILITY SERVICE 13-1630-06125-NN033 $24.]0 29123 GROUNDS MAINT/JESS 4 CPLY 03-4810-04]30-P93801 556.63 9163 UTILITY 5 ICE 22-0640-06135-P93433 ]00].45 CHECK HO. 1]85] 556.63 1916] UTILTY SERVICE 22-4640-06125-P92532 274 1] PRE PAID 1]]65 9633.99 S.G. V, pVBLI5 "I M4 CO. 19114 ADVERTS SING EXPENSE 01-0130-00680-FUND OI 95.32 SPECTRA PAI MT CENTERS. IHC CM ECK N0. 1]859 95.33 39130 GRAFFITI REMOVAL 01-4740-05010-P95501 61.90 39321 GRAFFITI REMOVAL -4740-05010-P95501 1 13.5] SACNS ELECTRIC CHECK No. 17899 ]7.7] 29125 LLUTACL SERV/JESS 0 SMILE OS-4010-00]25-492801 112.00 CHECK ED. 312.00 STANDARD INSURANCE Co- 9 157 LT O SAB/SEPT 1996 OS-6110-0411]-FUNOOI 350.66 SAME SAY RUS5 29157 LT DISAB/SEPT 1996 01-6120-01317-PON 001 60.6] 19110 PQIAB IHS P CLT SON 03-4]50-0]610-495803 316.00 39157 LT DISAB/SEIT 1996 -6100-04]1]-FNX001 J4. 05 C.I.C. NO. 1]811 376.00 3915] IT BE SAB/SEFI' 1996 01-4]10-0611]-P9...I 6]. BO 29151 LT OI SAB/SEPT 1996 01-4700-0411]-FVN001 ]06. SAUNA BANE 29157 LT O AO/SEPT 1996 - 02-6]50-04117-P95303 ]0.65 9175 PAYROLL NITNI.OL/09-OB-96 - - 2 00 2 - 2113 1000.06 39157 LT DISAB /G EPT 1996 OS-4330-04117-FtUDOI 50.29 39115 AY no' NITNLWO 09-OB-96 : : _ 0 :2 I-0082-02110 ]820.5] 39157 IT DISAB/SEFF 1996 -48 i0-0411]-NN001 99.09 391]5 PAYROLL NZTHIDG/09-08-96 83-0083-03113 ]988.76 2915] IT DISAB'SETT 1996 _48 1 0-04 1 17 _ PON DoI 331.85 PRE PAID 17776 1]809.]9 39157 IT DISAB/SEPT 1996 O1-1.00-04117-MNDOI 111.76 PRE PAID 1]]59 101].05 .M-CLEAS Wool I SPA 59133 POOL MINT I REPAIRS OS-08]0-00]36-FUN p 01 150.00 STATE COMPENSATION CX ECK NO. 1100] 150.00 39169 NOPK ERS COMP/AUG 1996 83-0082-021]5 6951.03 39169 NORK ERS COMP /A VG 1996 -t 110-06115-FUN001 O1 194.51 AHO FINAL IRIS BRANT FBI PAT. 17]]1 ]145.54 393 S1 DEPT SUPPLIES 01-4820-05010-F3MO01 131.]9 39112 DEPT SUPPLIES/CUSSES 01-4000-05010-P51501 69. eS STATE OF CALIFORNIA 39113 DEPT SUPPLIES 01-4 830-05010-FUN 001 ]S.IS 29172 PAYROLL NITNILE.1.1-S.-96 81-0081-03111 1611.43 CHECK NO. 1].61 375.85 PRE FAIR 17775 1631.42 09/18/96 08:02 dp70401 PAYEE VOW. OESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER i 96-<] ACCOUNT CHARGED 29 119 DEPT SUPPLIES PRE PAID 111S. 2 ~I 32 ANN UAL SERVICE C.SCA 17865 UNITED PEACE OFFICERS 39155 5TH ANNUAL SCXLSMP AWARDS 39355 STX ANNUAL Ron LCHP AWARDS UNIT ED NAY 391]8 PAYROLL NI TMLW/09-OB-96 UWOCAL 29137 FUEL ENPENSS/UNIT 01 VILUBE TIRE SERVICE 391]0 AUTO EXP/TIRES UN IT 19 29131 AUTO EXP/TIRES UNIT 139 VENA PAS WAVING t TROPHIES 39138 COMMUNITY WIDE EVENTS 29139 DEPT SUPPLIES Z SI ON SERVICE PUN 2916] VISION PREMIUMS/SEPT 1996 3916] VISION PREMIUMS/SENT 199E 3916] VISION PREMIUMS ISE- 199E 3936] VISION PREMIRED/ SEPT 199E 39167 VISION PREMIUMS/SE' 199E 29167 VISION PREMIUMS/9t PP 199E 29167 VISION PREMIUMS/SEPT 199E B2-0002-03125 PRE PASO 1]]]] 01-4260-05225-MITOS CHECK NO. 1]066 01-4340-05215-UNIT29 OS-4}40-05215-UN I CHECK NO. 1.].8 S 6] OS-1200-06]10-FUNDOS OS-43o o-05o lo-FUND01 CNECK NO. 1]068 OS-4110-0411]-FUNOOI o1-491o-ou IS FOR 0o1 -4800-0411]-43]X001 01-4930 4411]-PUNDOI OS-6]00-. 411J-FVNDOI 03-4] 50-04114-495103 PA 9/24/96 U9 INVOICE AMOUNT 29.16 ]0.00 31.89 0.00 1 oz. oo ]].00 19.1] 10.00 ]05.54 20.5] 15.]0 105.50 }1 .00 61.30 3.30 2 6 .30 21.10 :E: 14 09/l9/96 06:02 CITY OF ROSEMEAD Ji. Ep7D4 ,l WARRANT REGISTER / 96-43 S.K.C. PAYEE AMOUNT VOU. DESCRFPTON ACCOUNT SEA.... VISION SERVICE In 29167 VISION PRENI UXS/SEPT 1996 F VNDOS 01-41I0-04113 29.16 29167 'VISION PREXIUMN.ISEPT 1996 01-4100 -Ot ll]FUN 001 : 39161 VISION PREMIUMS/SEPT 1996 0 413 -001 ]-FVNDO] 1 1 11769 PRE PAID ]0.00 EK }9190 I. MAINT E REPAIRS 01:1:10 -Ot]25-FUND01 39191 MAI IT I REPAIRS Ol10-00]}5-FUNODI 39393 ULDG MINT I AEPAIR6 01-0610-04]35-P N1001 3<. 89 PRE PA 10 ]]]Bt MLLI N, RRESS, a ISMAN 39308 LEGAL SERVICES -4150-06]30-FUN001 122.00 }9}08 LEGAL SERVICES 01-41 t0-1"001 PRE PAID 1]]99 NET Y VEX 29115 FACILITY USE REFUND 83-0081-03100 1]5.00 CNECK No. 17898 NILLOAN ASSOCIATES 29212 FINAL Mn RLYIEW/JULY 96 0I-4720-04232-FUND0I 23.00 39211 MLR CRY @ MRSMI.L TS/JULY o1-45]0-04235-P10104 3931 VLLY BLVD MED UYOUP/JULY 01-4500-04235-,76135 5 39315 NEMPURR/ENCINITA TS/JNLY ot-45]0-043]5-Pil }04 NERWARK/ENCI N ITA TB/JULY -4510-04225-POI304 19.]] 39316 ABLN ST ACE55 PMFIJULY :225 499333 22::500: 29317 PUBLIC NMS PNT/JULY 96 0 01]30350-N31R01 29318 IORIG AT OF MAY/JULY 01-4500-04325-P76323 $9}19 CITY END RETAINER/JULY 96 01-4]30-04210-FUND 01 29}20 TEN AT IVE XAP REV /JULY 96 01-4730-013]0-FVN001 355.54 39331 TRAFFIC ENC/JULY 96 03-4510-00280-F VN D01 39332 SUPPORTIVE ENG/JULY 96 03-4]30-04}30-FYND01 39223 TRAFFIC STU OY/JULY 96 01-4510-04291-FUND0I 39334 OEV MP REVIEW/JULY 96 01-4720-04231- ERROR I 29}}5 NPOS/ JULY 96 01-4720-04360-FUND01 ]6.3] 29236 NLNT CV @MRSNLL TS/JULY 01-45]0-04225-P80604 39327 WALLY BLVD I ND /JULY 01-4500-04225-P7 6125 29328 MISSION @ENEINITA TS/J NLY 0 -4530-Ot t}5-401101 29339 GPITAL IMP/ JULY 96 23-4500-04335-499323 392]0 MEN U.... TS/JULY 96 01-45]0-04325-481304 29231 LORI CA ST P¢CON/JULY 96 01-4500-01325-P76322 313 CONGEST MGMT PGM/JULY 96 03-4730-043]0-FOR 001 29233 DUN @ARREST REPRT/JULY 96 04-4530-04335-PB 1304 39235 W"S 5 SAFETY/ JULY 96 O1 -t 710-04$90-FUN 001 393]5 BLOC S SAFETY/ JULY 96 01-4710-04291-MNDOI PAGE: 15 9/20/96 V jic I X001 CE CK YN~T 105.50 ]1. 1D 065. 1D ]].13 242 ~ 190.00 6]]. ]5 1435.00 3910.17 1161.Il 50.00 so. oo Do ]040.00 1]9.35 105.]5 900.00 039].00 015. OD 900.0o 50.00 30]0.00 4273.00 ]45].00 666.00 ]u. 00 BD S.Do 956.00 ]]5.00 2:0. 440.00 55.00 4530]0.0O6 0]]6.00 09/10/96 oe. oz ClN OF ROSEMEAD PAGE` v6 Gp]D<OS WARRANT REGISTER / 96-43 9/2i/96 USER: Jim PAY EX OESCRIPTBN Y.P. ACCOUNT CNARGEO AMOUNT AMOUNT WILLDAN ASSOCIATES 293]5 SAFETY/ JULY 96 393]5 EUG ETY/ T 29215 BLDG L AFETY/ TULY 96 29235 BLDG L AFFTY/ THEY 9 29236 CODE COMPLIANCE/TULY 96 292]] RESID REHAB/ TULY 96 29230 CDBG AOMIN/ JULY 96 of-a ]lo-oa z e9-FUxpol 2-PVNOOI Oz-1]50-0]610-P96302 .A - PIER .1SI ID 2 02-<]S D-0]630-P 95302 D2-4]50-0]61 D-P95]O2 02-4]50-0]610-P95D02 CHECK N 1]069 GRAND TOTAL 1]]].00 0090.00 4006.00 4404.00 963]11.00 00 3]9,600.5 .O6 D9/30/96 OB: 03 dp]Oa ul ..OAK BY FREE GERENSI, FUND NARCOTICS FORT. L SEIZURE AIR QUALITY M T DISTRICT pRO pO STATE GAS TAX TRUST L AGENCY PAYROLL HEIOLVING FUND TREASURY FUND - CITY WARRANT SUNBURY BY FUND PRE-PAIU 0 03 5969. 05 O] 10 .502. ]2 10<. 9< BE 0. 32 1 02 95 :9 1 4] TOTAL 130,329.63 GRAND TOTAL