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CC - 1996-53 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 96-53 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 12, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $819,543.14, NUMBERED 18235, THROUGH 18397 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the racy of the above checks and as to the availability of funds for payment thereof /FINANCE DIfRECTOR ASSIS OT CITY M N ER PASSED, APPROVED AND ADOPTED THIS 12TH DWOF NOVEMBER 1996. MAYOR ~-i"~ST:_ CITY CLERK I hereby certify that the foregoing Resolution No. 96-53 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of November, 1996, by the following vote: Yes: Vasquez, Taylor, Clark, Bruesch, Imperial No: None; Absent: None; Abstain: None City, Clerk I v/o6/sa oz:z. CITY OF ROSEMEAD dp7O6u1 .ARRANT REGISTER / 96-5] PAYEE VON. G.C.RIMCCN ACCOUNT CHASIS. A 4ARPENS EDUCATIONAL J0005 DEPT 9UPILIE2 01-4820-05010-FUNDO CRICK N.. A-1 STEEL FENCE CO., INC. J OOO] GROUDD$ RAINT/REPAIRS O1-i 010-06 ]z 0-FUN OO'. CHECK NO. 182, AIR CONDITIONING C , INC RI]]4 MAI HT/O CF 96 01-6820-04725-FUNDO'. BLED RA NT /OCR 96 - - - CBY9l RLDG MAINT/ZAPOPAN HTH 01-4820-04725-FUNIND CH ECK N.. AIRTOUCR CELLULAR - L.5 ]089 UTILITY SERVICE B1-4150-0611.-FUNOO'. MN , PAID BAT HASEGAWA ]0310 E%CUNSION PYMBD 01-464.-O6d 64-P 5160: PRE PAID 1B 2' ALINA G BRIBIESCA ]0226 FACILITY USE REFUND B1-0081-02]00 CHECK No. ]8]" MEN ICAN YOUTH SOCCER ] 0210 FACILITY USE REFUND B1-008]-03300 CHECK NO, l8J' AMTECH LIGHTING SERVICES 29999 LI GNTJHG 5VC/S EPT 96 01-4010-06120-FUNp O: ]OD 0 1 LID 1 ING SVC/G ARV BY 01-9010-0612 O- FU ND O: 0002 L3 LILTING SVC/RSRD PK - .-FD NDO: 30004 LI GILT INC SVC/.l£SS GONZ - O-PU ND O: CHECE NO. 1. 11 ART GDDIHE2 ]0227 FACILITY DSE NIT.N. el-OO81-B23D0 CHECK NO 1.31 1 ]025 UTILITY SERVICE 01-4100-06310-FUNDOI PRE PAID 1021 AWARDS BY CHARPION 29991 SUPPLIES/SWIM TEAR -.850-.50]0-P521 o] FA ]1/13/96 US AH AMOUNT 36.6] 19D. 00 102. DO 64.00 .I.11 26.96 64.00 50.00 50.00 6]5. D0 i J. 86 ]2.86 ]2.86 SO. OO 25.00 F :E: 1 1]/06/96 0.:30 !P: kal dp]Odul CHEC N PAYEE AXOVNT V.S. DEYCNI PION AWARDS BY CHAMPION 29993 SUFPL]E$/SNIP TEAM 36,63 BANG PO FETNI THEY III LEFT IMPLIES 190.00 ]0025 DEPT $UPPLIE9 I DEPT SVP PLI ES/CR SIR DEPT EVP PLIES JOO]1 DEPT $VPPLI ES 140.)6 BARN LUMBER COMPANY, INC 29980 HARDWARE SUPPLIER 9989 HARDWARE SUPPLIES NAROWARE SUPPLIES 29990 36.96 HARDWARE BV PPL}CH 29996 HARB4APE SUPPLIES 1 9998 UK GA. SV PPL ES 2 NAROWAPE SUPPLIES 64.00 I ]000] HAND ARE SURPLUS ]0006 HARDWARE SUPPLIES ARBRA SU PP LI CY ,0009 HMOE BD PP LIES 50.00 I ]00]0 MANOR. W E ED PP LIES 30011 HARDWARE SUPPLI BE IOOl2 HARDWARE SUPPLIER 0013 HARDWARE SUPPLIES S D. OD HARDWARE SUPPLIES ;0015 HARDWARE SUPPLIES 10036 RARDWA RE SUPPLIES 1.121 =WARE SDPPL BE NARDXA RE EVP PLI AS ]0019 HARDWARE SUPPLIES 30020 HARDWARE ENPPLIES 021.54 ]002] RANDNARE $UPPLS ES ]0033 MAROMANE SUP PLIES ]0034 BARDWARE SUPPLIES ]0036 MAR DWARF SUPPLIES 50.00 039 HARDWARE SUPPLIES 10010 HARIG RE SUP PL]EE ]00]0 RARDF'ARE SUPPLIES 10019 HARDWARE SUPPLIES 35.00 JO Od4 HARDWARE SUPPLIES 1.111 lN`RE SUPPLIES 3005] HARDWARE SUPPLIES ]0057 RARDWARE SVPPLI IS CITY OF ROSEMEAD PAGE: 3 WARRANT REGISTER / 96-SJ VIER: kal IKVDICE D.C. ACCOUNT CHARGED ..ONT AMOUNT O1 -d P50-050]0-P 53103 161.R< - CROCK NO. 10298 201. OP OS-6110-05010-FUNDOI 56.40 01-6130-05010-FUND OI 15].]9 01-6110-05010-FHNDOI -114.51 01-6110-O SO 10-FUND OI SZ .99 , - 110-05010-FUND OI 105.00 CHECK NO. 8399 IB1. 21 Ol -6 B 10-05010-PUN D OI ]1. 8] Ol -d 8 FUND I B.13 -4810-05010-FVNDO] -d 010-05010-FI]NO03 ]5.54 Ol -d 810-05010-FlINDO] 50.5] Ol -O OJ O-05010-FIR1H 01 30.91 O1-4030-05010-FONDDI 13.35 O1-4030-05010-FUN O01 2<. 97 O1-4810-05010-FVI1 O03 ]1.60 O1-4830-05010-FYNO03 16.46 O1-4810-05010-P95501 2.05 ' -d 830-05010-FVNDOI lO. ]0 -4740-o501D-P9 ss o1 6].00 , O1-d 160-05010-P955xL 118.60 OS-4810-05010-FDNDOS 39. SB - 01-4840-05010-P95501 ]4.04 OS-4]40-05010-P95501 25.38 OS-4]60-DS 0]0-.,,.I I].30 ' OS-6]60-05010-P95501 >.0A ' 01-6]60-05030-P 95501 12.31 OS-68<0-05010-P 95501 10 DI-6]60-05030-P955O] 5.17 OS-6740-05030-P 95501 8.55 01-661 o-O SO lO-PUNDOl 6.Sd 01-6810-O SO10-PUN DOS .d5 IC O1-<B 20-05030-FUND 01 9.39 1-4810-05030-FUNDOI 0 11.15 0- FOR 0O1 0 810 050 <.ls 1:1 : 1 oa z0os.o-evxppl 16.84 01-6 B J0-O SO30-FUN 001 80.95 1-4830-05030-FORDOI O 62.1] 01-48]0-05010-TON 001 13.s] 01_d A 30 _05010_FNN 001 IO. Zi i n/o6/96 0C:Do CITY OF ROSEMEAD BP804ul WPJYRXWT REGISTER / 96-53 PAYEE AC IOU. DESCRI RICH COVIIT CHAR... PAGE: ] 11/06/96 03:30 ,A I OF AD PAGE: 4 ]1/12/96 VEEP: Ral dp704 u] AWAR NT REOISTER ISTER 1 / 96-11 Il /11 /96 V9ER: ka] III VOICE CHECK PAYEE INVOSCE LN ECB MOUNT OVIIT VOU OENCRIPTOII ACCOVIIT CHARGE- VXB EP BARIf CO P C ECTION COL SUMMON, 1 V PP LZ EB BAR WA E S OS-<e]0-05010-FI]N p 03 -33.64 L ]8 PA YPO W. NI LCG/10-30-96 ]01 82-GGBZ-02125 249.83 30061 MARDNARE SUPPLIES OS-6810-O SOlC-FV11001 -68.10 PRE PAID 18250 369.0] CHECK N0 909.89 CINDY HAN BECKY EBTBPCA 10116 FACILITY DR. PEFVND 01-0083-02]00 50.00 Do 23a FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 8383 50.00 CNECK N .]]8 50.00 INTA$ BECTPI OGISTEO 061 UNIFORM CLEANING OS-6.10-05]20-FU 001 156.19 ]0ID. J. CLAE. REFVNO - - 39.00 30068 PH To FORM CLEANING Ol -d 810-05]20-FVN OOS 156.]9 CHECK NO. INJIM ; 39.00 UK FORM CLEARING 0]-4810-0 1120-FVNp 01 156. J9 30050 HOP TOWELS 01-d 810-05025-FNIp 01 35.00 BOB HICKS TURF EQUIPMENT HOP TOWELS OS-4.30-050 C,-FHPDO. 35.00 I 0033 SPECIAL EOV3P BURP LED 01-4810-04340-1 NODI V 81.66 OO SJ SHOP TOM - 810-05035-FUN DOI 36.00 OOJS SPECIAL ED VSP BV PP L £S OS-d 010-O<J60-FV II 001 30{.56 ]0055 RMCL EAR ING O1-6 B 10-05]30-F VNOOI 156.>9 100]6 SPECIAL EQUIP SUPPLIES/CR 01-4810-0474 O- -0.66 CHECK NO. .I., 7.].16 CNECK NO. 18]66 ]65.]6 CITY OF POEEYEAO BUTCH XECCA ]0181 NET PAYROLL/10-20-96 95-0095-01002 42]97.]2 10211 DRAW 15 1919 TEMPLE CITY 02-4750-07610-P95302 1317.50 PRE PAID 18253 11117.73 USE PAID I0217 1]2].50 SONLI II BOOS. . PARKS 0 REC. SOCIETY 3.063 DEPT SUPPLIES Ol -d 8d 0-05010-P51201 394.27 30040 RECRUITING UP 01-411D-O46.5-PUI1O01 90.00 CNECK NO. 10306 ]94.3] CHECK 110. 18301 90.00 I.T. CREEL CALIFORNIA CONTRACT 10217 FACILITY USE REFUND 81-DOSI-02300 50.00 ]0045 XRE SNO E%P/30-16-96 - -06650-NNOO1 0.00 CNECK NO. 18]8] 50.00 10065 MEETING E%P/30-16-96 - 0-06650-FUND" 1 ]0.00 CHECK NO. 10]00 90.00 COUNT, OF LOS ANGELES 30169 REMIT RE FUN BE 01-4730-06290-NNO01 50.00 CALIFORNIA STREET PAINT. PRE PA IO 18242 50.00 ]0062 STREET SWEEPING/OCT 96 22-4600-04850-FUND22 11950.00 CHECK NO. 18302 1195D100 COURT TRUSTEE ]01]5 PAYROLL WITHLDE/10-20-96 82- 2 35 4] OB CHARLES APT, EN OARIZ 18248 PR1: PAID 47.08 ]0363 NET PAY/30-20-96 3126 689.23 PRE PAID 1821) .9.2] CREATIVE HONER 10160 HERB P%/PICNIC/PMT 3 01-4.00-08450-P73001 5d 639. 30 CHARLES BARBARA IN MR£ PAID 1.2]5 54639.11 J0130 FACILITY USE PEFVND 81-0001-03300 A.... .ED. NO. .BLED 50.00 CUMMINS CAL PACIFIC, INC. 0061 BILE I' EPAIRS OS-4180-0<]35-FUNO01 30 0 1 CXIX CITE. = J0011 BILL T/P EPAIRS 01-0180-06 J 25-PUN 001 . . ]00.00 ]0330 FACILITY USE REFUND 01-0081-023DO 100.00 CRUDE NO. IBJ19 400.0{ U. ITS x ]00.00 AMOV NT AMOUNT ss/.6/96 oz: zo PAGE: s I :]0 11 /06196 D3 PALE: - 6 CIT Y OF ROSEMEAD CI TY OF ROSEMEAD tlp]Oau] NAPP AHT PEG]ST EP ) 96-5] ]1/]2/96 V R..: kal 70 u NARR d ANT REGISTER 196-5] ]1/1x/96 DR.: kal p PAYEE INVB]CE CHECK PAYEE INVOICE CHECK VON. DESCP IPTON ACCOUNT <IIARG ED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT ...ED AY.OWT MOUNT: DEPT. OF ANIMAL CONTROL FLAIR DATA SERVICES, INC. 30065 HOUSING SE PVI CES/SERF 96 - .4630-PVXOp1 4610.64 30069 BUS LICENSES PPOC/]RD OTR 0 - 3]0-044)0-PVNOOI ]50.00 CHECK N 46]0.64 CHECK NO. 1BJ 11 50.00 DISNEYLAND GARVEY EQUIPMENT COMPANY ' 30164 EXCURSION/DISNEY LANG - 03944-P516U 8400.00 10090 SPEC EQUIP MAINT/REPAIRS - 04)40-FVNDOI )2.95 PRE PAID 18x]8 8400.00 CHECK NO 1BJ 12 72.95• - DI VERSIFIED COLLECTION GIAN. LY )01]9 PAYROLL XITHLDG/10-20-96 82-0082-02125 40.81 10223 CITATION REFUND 01-4310-03332-PUNDBI 18.00 VMS PAID IB251 48.81 CHECK N0. 18]84 18.00 MNA LO J. NAG NER GI4RIA E. FI£RPO ]0171 RES N B/ DEPT SUPPLIES 01-4180-05010-FUNDOI )0.]5 101]) PAYROLL MITNLDL110-20-96 92-0082-02125 x05..0 ~ ' PRE PAID 18244 )0.]5 PRE PAID 16249 I.E. 00 ' - DOUBLE R CON PANI GOLD BEAR EQUIPMENT [ ]0064 BE PI SUPPLIER -4320-05010-FVNDO 94.00 pl]S EQUIP RENTAL 01-18]0-046]5-FUND O] 154.44 [ - CHECK NO. 18]06 94.00 ]0311 EWIP PBUTAL 01-4810-046]5-REM001 ]].56 . 30138 EQUIP RENTAL O1-4810-846]5-PUN DOI 69.15 ' DUGN-EDNARDS CORPORATION CHECK Ne. 181]4 251.15 e 3006] BERT SUPPLIES 01-481 0-05010-FUIZDOI S.z.85 - CHECK N 18]0) 102.85 BORDEN TERMITE CONTROL PST CONTROL/GARVEY POOL OS-4810-04)25-FIDID OI 38.00 - E. CAMAR ENA CONTRACTORS ]0019 PERT CONTROLIEA FORM CFP 01-48 L0-04 ]z 5-PW. DOS J6. 00 111 f 30119 REHAB DEMOLITION 02-4)50-0)610-P95802 5900.00 ]BOB] PEST CONTROL/GARVEY POOL 01-4810-047x5-FEE DO1 18.00 CNECE N 18]6) 5900.00 10082 PEST CONTROL/EAFOPAN IF -4810-04725-FUNDO1 36.00 I e ]0081 PEST CONTROL0 CFR OS-4810-04725-PERDOS 40.00 : EASTMAN KODAK COMPANY 10084 PEST CONTROL/GARVEY PARE -4810-04)25-PVNp01 6.00 ]0.68 COPYING SUPPLIES O1-<110-05035-FUG.RI 308.73 086 PEST CONTROL/RBMD POOL 0-04)25-PUNDOI p - e 18.00 CHECK NO. 18108 1.0.71 ]000] PEST CENTRE L/MAN NT YARD 0FVNp01 1- i8 1 ]3.00 JR 009 PEST CONTROL/CITY HALL - 04)25-FUNDOI 45.00 ECONOMY T1 ME RECORDER CHECK NO. I~QIJ 261..0 A - I..6] DEPT SUPPLIES O]-4810-05010-FV NDOS ]5].91 CHECK NO. ]8]09 ]5].91 H AROLD'S KEY SHOP ] 0146 LUCK SERVICE/GARY POOL OS-68]0-p4IC 5-FUN D OS 180.00 - .LISA BERNANDE2 CHECK N 18]1] 180. 00~ - = '0161 CLASS INSTRUCTION O]-O B<0-00455-P 51501 99 ].BB - CHECK NO. 18]68 99].88 HI-TOWERS OFFICE SUPPLY ]0148 pEpT S PPLl E9 01-4 ]>D-05 pl p-FUND01 10.96 FfA PEOEML CREDIT UNION ]0149 DEPT SUPPLIES 01-4 ]>D-050]0-FUND OI B4 ]01)4 PAYROLL NITHILG/10-20-96 82-0082-.Q1Q. 55]..86 - CHECK NO. 181 38.80 ,BE PAID 18x4] 5530.86 HILLYARD FLOOR CAPE J ~V'•r. FAMILY COUNSELING SERVICE ' 0 141 JANITORIAL SUPPLIES 01-4810-05025-FVNDOI "1.1] . ] 0015 FAMILY M.NSELIMG/REI 16 02- <]SO- 6]2 - ]l OZ p P9 1]5].00 30144 JANITORIAL SUPPLIES 01-4830-05025-FUND.] 261.1. r::%r E CHECK MO. 18310 3151.0. CN EC. MO. ]8]36 486.8] _ . 3 , II /o6/96 J:10 CITY OF ROSEMEAD 1 31/06/96 02J0 CITY OF ROSEMEAD PAGE: e dp)0<ul 'RAOYART REGISTER 196-51 31/12/96 USER: kal dp104u1 WAMMMI ER 1 96-S3 11/]3/96 DRUM: kal PAYEE YOU. DESCRIPTOD AUG.., CHARGED INVOICE AMOUNT CRECK PAYEE MOUNT YOU. DESCRI PTON COUNT CHARGED INVOICE AMOUNT CHEC CVN O ELECTRIC JESSICA HONG - 1014] DEPT SUPPLIED p1-4810-050]0-NNDO] J4. 6B CREATE N 1.385 SOC.B CHECK N 18319 16.48 O I CNA RET]RESENT CORP. ]0219 EKNREION REFUND 01-4840-03944-P51601 32.00 10111 PAYROLL HITXLW/30-20-96 82-0082-02121 1656..0 GNECK NO. 32.1 PRE PAID _ 00 JOBS AVAILABLE COMM EP C IAL ST ]0100 RECRUITING EED 1- 605-FUNDOI 19.28 18151 LOU" MAINT REPAIRS - - 0-FUN D 01 ~27 I. CHECK X0. 18124 ]9.: 10152 NE GOING/KLIXLERM/J! PARK - -FVHDOS 0 168.00 CHECK U.. 595.]0 JOE A SALl.O 30105 LEGAL SERVICED/NCV 96 01-4120-04415-FUNO01 2152.50 IN LAND EMPIRE STAGES CHECK N ]]5 2152.! .0093 RECREATIONAL TRANSIT 20-4660-04690-P9]]28 1650.00 .0093 RECREATIONAL TRAMSIT 01-481 D-06464 -P 51601 1890.00 JCBN CHENEISKI CHECK N 1.121 3540.00 30180 PAYROLL NITHUDG/10-20-96 82-OO"-02125 25.00 PRE PAID 8252 25.1 NTFPHATIONAL INSTIIVM 0361 MEMBERSHIP PENEMAL 01-4120-06060-PIIN D OI 105.00 JUDICIAL DATA SYSTEMS PRE PAID 18240 105.00 10106 PARKING BIT PROC/SEPT 96 1-4]10-O 46z0-FUND OS 9B]. J6 CHECK N0. 18340 90].: J. MARBLE MITCHELL CO. 0094 IRPIGATI ON SUPPLIES 01-4030-050]0-MI:001 190.]9 KELLEY• ]ILGINS B FERRIS 0095 IPRIGATI ON SVPPL]ES 01-4010-05010-NND03 1]3. 5J 30109 RENEN BOILER FOLICY196-97 01-4180- 06230-M 001 995.00 0096 IRRIGATION SUPPLIES 01-4810-05030-PUN DOS J2. 25 CHECK NO. 18]26 995.1 0303 SRRI CATION SVPPLI ES 01-4830-050 J0-NN00] 4.15 CHECK Np. ]B J2] 390.12 KELLY PAPER CCNPALUT ]0111 COPYING SUPPLIER 01-9180-05015-FVNDO] 995.9] J.E. ..ITT • INC. 30112 COPYING SUPPLIES 01-9100-050]5-FORDOI 29.99 10098 DIESEL FUEL 01-4810-04740-FUNDBI 260.99 CHECK NO. 1.]25 525.1 ENSUE C. ]8332 260.99 KUSTOM SIGNALS' INC ].K. CON FTPVCTI OX ] O,I, EQUIP NAINT/IAEER -4]00-09]90-FBN001 4611.45 10161 DEFD LOAN/3211 N GLADYS/z 02-4150-0]630-P95]02 20395.0. CHECK NO. SBJZI 9611.1 PRE PAID 18116 20395.00 CPLLVLOR TELEPHONE C JA CKSCN G NO RKB ]0199 UTILITY BERM CE - ]50-0611 D-1UBD.I 1 16.16 10099 SPECIAL EQUIP MAINT -4810 JJ.06 PRE PAID 18261 16.1 CHECK N I1369 x].86 IA COUNTY AS£ESSCR JAY T. IMPERIAL CSTA,E/CR 01-4700-04 - .4] 10186 REIMB/MEETING EKP/LEAGUE 01-4100-06450-FUNDOI 72.00 1.116 NAPS 6 POSTAGE 01-4700-0461]-FUND OS )5. 9J PR£ PAID 18256 12..0 CHECK N0. ]BIJO 1].. J£SSIU ROMC LA COUNTY DEFT PUBLIC 102]4 FACILITY USE REFUND 91-0081-02]00 300.00 30118 CONTRACT CHARLES/SERF 96 22-4630-04010-MND22 57.91 1 5 1 S S v11W.6 02:2. PACE . 9 CITY OF ROSEMEAD G...... CABARET REGISTER / 96-53 11/12/96 USER : kel PASCa E RV IC voD. De xProx cover cxAReeD r . I LA COUNTY DEPT PUBLIC LA COUNTY DIST. ATTORNEY 3.O,, LEGAL SERVICES/JUNC 96 ]A COUNTY NEERD TRANSPORT ]0119 BUS PASSES/AUG 96 ]A COUNTY SHERIFF DEPT l D0 PRISONER NAIUT/JULY 96 OO 3: CONTRACT SERV/SEPT 96 300]8 CONTRACT SERV/SEPT 96 30038 CONTRACT SERV/SEPT 96 ]00]3 CONTMCT SERV/SEPT 96 ]oO ]S CONTBACT SERV/SEPT 96 ]00]0 CONTRACT SERV/SEPT 96 30058 SPECIAL EVENT/JULY 4TH 30058 SPECIAL EVENT/JULY 4TH 10059 SPECIAL EVENT/KID COP L CORP ] O11>EHIMNAMT/REPAIRS ,IA. NMR ER ] 31] FACILITY USE REFUND ✓]S ANGELES TINES ]0209 SUB, 6 RUNCVAL MAP MOTILE CONN. ]01]2 PAGING SERVICE/NOV 96 NAB I GEL FLORES ]02]0 FACILITY USE REFUND MARINA PA. ]0133 GLASS REFUND CHECK NO. ]B]]1 01-4150-04330-FURDOI 3]3 .13 CHECK NO. 18333 -60-09510-p96938 ]3660 .00 -4300-0{520-POMP D] 43 .]6 - -O{516-PON DO 1 1 99]8 .]5 {SOU-0{513-wHD03 321528 .5{ O1-d 300-04615-FUNDOI 99]6 .50 Ol-<]00-0{516-PVNO01 31 OS-41]0-0{<l0-FVNDOI 616. 66 - - FVNDOI 93896. 00 01-4200-06310-P94001 10639. 86 01-4300-06]10-PR 9 I.8Il ] 3569 .]5 -{110-0]985-FVII. 01 1 4]J 1. ]2 CHECK NO. 161]3 01-4180-04735-FUND01 10a . 00 - CHECK NO. 18328 -4620-O]Sld-P 53001 11. 00 cxecK NO. 3 .1 01-4110-06460-FUNDOI 50. 40 PPE PAID 18275 01-4180-04730-FUlID03 36. 53 PRE PAT. 38245 B1-0081-01]00 50. 00 CHECK 18]60 01-4040-03943-1?51501 10. 00 CHECK ND. 16309 ]1/06/96 02:20 Gp]O{ul PAYEE VOU. OESCRI PION I PAGE: LO 11/12/96 [DER: kel INVOICE EHECK MOUNT AMOUNT' 9v.20 400.40 0.90 ' 19 2]1.60 Jes. Oo 92.30 76450)€ )956.28 00 oD 210. 00 r~ so0. NO SOU. OOF 1{.50 ]4.sD 5.00 5.00 65.00 65.00 65.00 ]0.00 ]ss.00~ ]2.11 10.]6 42.99 ]25.00 I 92 s. DO CITY OF ROSEMEAD WARRANT REGISTER / 96-53 ccollNT G.M..D 57.41 3025] MONTHLY CHARGE SEPT 96 01-4180-04]30-FVN001 JO25] MO NTII LY CHARGE SEPT 96 32-4640-04]33-P93333 3025] NOXT11LY CHARGE SEPT 96 $2-4640-04]2]-P92522 ]0253 MONTHLY CHARGE SEPT 96 }]-4640-04 ]3J-P92]23 272.32 30351 MONTHLY CHANCE SEPT 96 B-4.70-04 0-F CUP 30253 MONTHLY CHARGE SEPT 96 3$-6660-06]2]-P92432 10251 MONTHLY CHAR E SEPT 96 122 21-1..-.11I]-.2 ]035] NONTN LY CHARGE SEPT 96 33-6660-06]3]-P92633 12660.00 ]025] MONTHLY CMARGE 5E' 96 33-6660-06]13-P92312 ]0366 EXTRA ]NOSC PE MAIRT SEP96 32-4640-04]}2-P92622 30366 EXTRA ]N OICRE PAINT GEP96 23-46{0-04)23-P92]23 30266 EXTRA UNDSC PE MAIMT SLP96 x-4640-04)32-P92d }3 2 30269 EXTRA IN OS CPE MINT SEP96 3 -4640-04]33-P92]22 2 CHECK NO. ]8]]4 MARY ARCHER ]5 XL EPINL E%P/11-0]-96 OI-4110-06450-FVNO01 :11 1s I HST 1NG EXP/11-01-96 . . 450-FVND01 O1- PRE PRE PAID 10212 MARYVALE 74942.37 10193 ADVERTISEMENT/COUNTY EVNT Ol-{3D0-O 6310-FUN001 PRE PAID 18263 MCXESSON HATER PRODUCTS 308.00 ]0110 DEPT sup C,.CB 01-4E]o-OSm -MMHN.l CHECK NO. 18154 MFI T ITLE SERVICE 11.00 ]03{5 TITLE RE PONT 01-4]10-04291-FUNDOI ]0246 TITLE REPORT 01-4]10-04291-PON D 01 10140 TITLE REPORT O1-{]]0-0439]-wMV01 30249 TITLE REPORT 01-4]]0-04291-CUP O01 50.40 30250 TLE REPORT T 01-6110-06291-CONGO I ]0353 I TTLE REMIT 01-4710-04291-FUND01 CHECK N0. 10]9] ]6.53 MISSI ON SUPER MARDNARE ] 00]0 HARDWARE SUPPLIES Ot-4810-05010-2'0X001 100]1 MARINA.. SU UK 18]35 .DEC. N0. .0E 50 MITCHELL PEST CONTROL INC ]00]2 GROUNDS MAINT 6 REPAIRS 01-4810-04]30-P92801 el ]6 CN ED. NO. 30.00 u/o6/96 oz: xG CITY OF ROSEMEAD PACE: a1 G1704H1 WARRANT REGISTER F 96-53 11/1x/96 USER: X61 PAYEE INVOICE CHECK VOV. OESCRI PION ACCOUNT CHARGED MOUNT AMOUNT ':'th 3°J^v1.'~ l~F/.M Sf S .TLS v /o¢/96 ax:zo CITY OF ROSEMEAD e6cE: Sx GP704ul WARRANT REGISTER F 96-5] 11/12/96 USER: kel PAYEE INVOICE CHECK VOV. DESCRIPTON ACCOUNT CHARGED AMOUNT ANOVHT MOBIL OIL CREDIT CORP. MOBIL OIL C EDIT CORP. ]96 FULL EXPENSES AP IL/V AY _ IT~P 74.66 30198 FUEL EXPENSES - 0-05325-VNZT11 30]96 FUEL EXPENSES 01-4260-05235-VHS T]] 21.11 ]90 FUEL CX P ENS CA OS-d 34 0-05235-VNI T19 .O] 101 PO EL EXPENSES 01-4 -06140-w X00] .00 10198 FUEL BAR FN SE9 OS-d 052$5-VNI T36 14 :C 103.08 ]0196 EEL E%PENS ES 4240-05335-UNIT36 10190 POLL EXPENSES . OS-d 34 05335-VNI T]] 301 EEL EXPENSES OS-d 110-05215-UN IT )0 95.00 ]0190 FUEL EXPENSES 81-4240-05225-MIIT 34 10.95 % EEL E%P ENS ES Ol-d ]]O-O S$]5-VH I T21 Sd 6. 54 ]0198 L EXPENSES D3 -d3d 0-05225-UNIT]5 100.65 10 396 EEL EXPENSES 26 -d 660-05325-VN IT36 61.00 10190 FUEL EXPENSES O]-d 340-05225-UN IT I d5. 10 30396 EEL BE FINE ES 28-4660-05225-UNIT]2 51.98 10200 FUEL EXPENSES O1-1240-05335-OII IT03 lOB. BJ 30196 FUEL EX PER SEE 01-42:0-05225-UIIIT38 109.]] PRE PAID 1.266 4217.22 10196 FUEL E%PEN S ES O1-1240-05225-ON I T02 ]1.]4 3020 'FVEL EXPENSES JULY' $8-4660-05135-0NIT]2 93..1 10196 FUEL EXPENSES Ol-{340-05325-UNIT 04 109.49 ME, E%P ESSEX 01-6340-05225-VN IT 1 ]0.11 10]96 FUEL EXPENSES 01-4240-05335-VNI T O] 73. C3 JO$D] FUEL EXPENSES 01-4240-05225-VNIT20 52.79 0196 FUEL EN PEN BE' O1-4240-05335-V NI T 10 IN 14 FUEL E%P EN S ES 1.1. O1-1x40-05235-UK IT26 .19 10196 1 VEL EXPENSE 01-4240-05225-UN ITI] - 0303 PVEL EXPENSES - 340-05225-VNITI] 1B. 6d 30196 NEL EXPENSE: - - 335-V NI T14 ]020] FUEL EXPENSES OS 4240-05225-CNIT]5 16.60 PVEL EXPENSES - - 10303 FUEL E NS IS 01-4340-05235-UNIT]] 4J. 6] ]0196 PVEL E - -05335-V NI T26 IIY.~S 30203 FUEL EXPENSES OS-d 30 O-0533 s-VNI T JB 0196 PC EL E%P EN S ES NAY/J UIIE -05335-V11]TJ] 10103 FUEL EX P EX SEE O]-d ]]0-05335-U.,IN 56.0] 19] fVEL EX P EH S ES O]-1310-05]25-UNIT]] 1 12 ]020] FUEL EX P EXS£S Ol -4]]0-05235-VN IT]O 5].]3 ]019] FUEL EXPENSES O1-d $d O-O 5$35-VN I7)5 : ]9. OE ]0201 FUEL EXPENSES - 810-Od7:0-FUND01 ]B.4] ]019] FUEL EXPENSES 014240-05225-UNIT36 0O. ]0 30203 NEL EXPENSES 01-1210-05225-VNITO] 41.SI 3019] FUEL EXPENSES 20-4660-05225-UNI T]$ SOS.OS 30201 FUEL EXPENSES 0]-4260-05325-VNIT02 ]3. OB 19] EEL EXPENSES 01-4340-05325-VM IT26 30.75 30203 FUEL E%PEN SES IS-6660-05225-UNIT]1 85.63 ]019] FUEL E%RICH BG OS-4240-0533 S-UM IT30 ]B. ]030] EEL EXPENSES 01-4240-053$5-UNIT O] 16.1] ]019] FUEL EXPENSES OS-4340-05235-UIIITI4 65.66 PRE PAID SE3>O 050.50 ]019] FUEL EXPENSE : 01-4240-05225-UNIT 10 155.61 30197 FUEL EXPENSE 38-4660-05235-UNIT36 XORRI SDN'S HOSPITALITY ]019] EEL EXPENSES 0]4240-05225-VNITO> ]6 GO 30066 ER LUNCH PROGRAM 02-47 S 0-0]610-P95202 ]]95.00 ]019] EEL EXPENSES 01-4810-Od ]d 0-EN00] 50.85 1 CNEC% NO.. 18310 1195.00 3019] FU EL EXP EN S BE 30-d 660-05335-N3I T31 55. ]019] EEL E%PESSES 01-4240-05225-VNIT01 IT MUNICIPAL COURT 3019] FUEL E%PEN S ES 01-4240-05335-VNIT03 64.39 30108 PARKING CIT PROC/SEPT 96 01-4310-03332-END01 $125.00 ]019] FUEL E%PENS ES 01-4310-05225-UNI T30 08.95 CHECK NO. 18293 3125.00 3019] FU CL EXPENSES -4310-05325-UNI T39 ]0.15 ]019] NEL E%PCN S ES 01-42{0-05225-UNIT]: 62.95 NYRNA CROWN 1 ]0190 FUEL EXPENSES JANE/JULY 01-4240-05335-VN IT38 394.16 30239 DUMPSTER REFUND 01-4720-03355-FUNDOI 300.00 ]0190 FUEL EXPENSES 01-4110-05235-UNIT29 386.93 CHECH NO. 10]90 ]00.00 10198 XPEN S AS O1-110-05325-V NI T]0 ]Sl. B4 ]0198 NEL EXPENSES 01-4810-04]40-BUNCO] 133.45 HAND RAN DEEP ]0]90 FUEL EXPENSES 28-4660-05225-UN IT31 29.72 30231 EXCURSION REFUND O1-{840-OJ961-P51601 16.00 30198 FUEL EXPENSES 01-4240-05225-UNIT01 1].99 CHECK NO. 10]91 16.00 0 FUEL EXPENSES 28-4660-05225-UNIT32 134.69 ]0198 FUEL EXPENSES O1-4340-05335-VN STO3 1]4.85 NORMAN'S PLCY' BING 6 NEAT ]0190 FU EL E%P ENSE9 38-4660-05131-V NI T36 93.9] ]00]3 PLUMBING REPAIRS 0]4810-04)25-NNDOl 181.1] 10198 FUEL CAPER SES 01-1360-05335-UNITO] 101.46 300]6 PLVMBIMC REPAIRS 0]4810-04)35-FUND01 141.30 ).]9B FUEL EXPENSES 014240-05325-32N 1110 115.30 CHECK 110. 1B]]8 533.]) 11/06/96 03: i0 CI TY OF ROSEMEAD tlp]0<~1 WARRANT REGISTER / 96-53 PAYEE VOV. RINCRIPTON ACCOUNT CHARGED PACIFIC WELL TELEPHONE z0] SERVICE 1-3190-06110-sux po 30207 WE LI Ty SERVICE 1-3100-06110-P]110 30207 UTILITY SERVICE -<1 B0-061]0-P9550 10207 UTILITY SERVICE -3630-061]0-FUN O3 PRE PAID PACIFIC QUIT 4 IPAIS ]0091 IRRIGATION SUPPLIES 01-3810-050)0-PVNpO CHECK NO. 18] PAUL B BUS BOB 303]5 FACILITY USE REFUND - OB]-03]00 CHECK NO. ]9] PEDRO 6 IPNA RAMIREZ ]0212 PEAPORHANCE NO REFUND - 001-0x]00 CHECE N0. 1.3 PERK INS MOBILE AUTO GLASS 101]3 VEHICLE REPAIRS/UNIT/]B Ol-3230-O1215-UNIT) CHECK NO. ]BT PH ING TENOR. ] 0325 FACILITY USE REFUND B1-0081-02300 CHECK "I. 1DA PAOCOLJR ] 01]6 PRINTING SERVICES OS-41]0-0<6]W-FUN pO'. CHECK N IB] PRODIGY SERVICES NHPANY ]0091 I MTHLY SERVICE/10-20-96 01-3110-0501]-FVNDO; CHECK NO. PRUDENTIAL OVERALL SUPPLY JO142 HOPS 3X10-041z5-FUNDO: 30115 HATS Ol <IB O-0<]IS-FU1100: 1013] HOPS 6 MATS Ol-3X10-03]35-NNDO: 30150 MATS -3810-04135-IIIDO: 1015] I.E. [ MATS 01-4610-04725-FUNDO: CHECK NO. III, PUBLIC EWVLCYEES' IS.TIAEUENT SY 10314 RETIREN FIST ANNUITY -'.1.-.1120 FUND I 30313 PETI R£HENT ANNUITY O1-3]00-0:1x O-FUN p O] 10214 RETIREMENT ANNUITY O1-: BO D-04120-}VNp O] 11/1x/96 VI I OI CE AMOUNT Od 5.48 19].39 ]56.96 101.1] 50.00 1039.05 33.95 11.5] ]9.69 15.41 0.99 S s.ll 693.9] 109.]1 ]69.05 .E. 11 11/06/96 02.2E EA: k61 Op704,1 CMECE DAY.. DINT VOU. DESCRIPTOR PUBLIC EMPLOYEES' RETYRE51EPT BY ]OV< RETIREE ENT A NUl rx 30214 BUILDER ENT ANN VI TI 214 RETIREMENT ANNUITY 0334 R£PI RESENT AN NVITY 3344.40 30214 RETIREMENT ANNUTY 30214 RETIREMENT ANNUITY ]O ZI: RETIREMENT ANNUITY ]56.96 30236 RETIREMENT ANNUITY J O2 J6 BUTI R EX XT ANNUITY ]0x J6 RETIREMENT ANNUITY 10236 RETIREMENT ANNUITY ]00.00 ]0336 RETIREMENT ANNUITY J 0236 RETI DEMENT ANN US TY 30236 RETIREMENT ANNUITY 30236 SKIM EMENT ANNUITY 5000.00 30216 RETIR FMENT AN NVI TI ]02]6 RETIAE4 ENT AN NU' TY l OZIG RETIREMENT AN NVITY O4 .IJ BEL ABLE RIBBON CO. 30154 COMPUTER SUPPLIES 50.00 REVS LVSNG ACCOUNT 30x02 RE PLEN ISM ACCOUNT 30202 REPLENISH ACCOUNT 1039.05 30202 REPLENISH ACCOUNT ] 0202 REPLENISH ACCOUNT 30202 REPLENISH ACCOUNT ]0103 REPLENISH ACCOUNT ]3.95 REPLENISM ACCOUNT 30202 REPLENISH ACCOUNT ]0202 REPLENISH ACCOUNT SEND CHAMBER OF COMMERCE 30155 CONTRACT CHARGES/ NOV 96 10356 MECEI NO ENP/30-]0-96 143.13 30156 MELTING EXP/10-10-96 ]0156 MEETING EXP/]0-10-96 ]DI S] STREET BANNERS 3130-P9550) -<]O D-0311 FOR 001 -4110-0:130-PVNDOS 4]50-03130-p 95102 41x0-0411 O-FUNDOl -4020-041;0-FUNDDI -4110-041 z 0-PV Np01 PPE PAID 18278 :110-0:IZ 0-P UN 003 -4110-.:12 0-FUNDOI -4750-04120-P95102 -4150-04120-FVND01 -4010-04130-PUN DOS -Oi lz O-FUN OD] -aoo-D:lz o-PDx BE _ 4 -4100-04120-FUx0o1 -4]40-04120-P95501 P RE PAID 0219 2 - -05011-FUND01 CHECK ND. 18346 -4]00-0501 O-FU BUDI o1 -402 o-050]0-FUNpw PRE PAID 10369 01-4200-06120-P9]201 01-4510-06450-FUND01 01-4100-06450-F VN DOI 01-41]0-06:50-FUN001 01-4200-06310-FUND01 CHECK NO. 1830 1.95 531.39 655]1 113:5l 356 n1 311 61 1]58.99 0.]5" 1]SB .99 655.] 19$.50 6 654.]8 14]5.56 356.]] Sl]. 54 161.61 5]6.61 311:11 05 3Bl.zo! 411.$0" 1295 36..00 BB.. 00 549 61.41 ]9 <I. OB Js o. ax 1• nso.0o I ]5. D $0.0O 0 25.00 00.00 9000.00 11/06/96 oz: zo CITY OF ROSEMEAD dp704UI .ARRANT a ER / 9S-l3 PAYEE VOV. DESCRIPAN COUNT CHARGED PACE: 15 11/06/96 03:20 11/]2/96 USER: kel 6p]03 u1 PAY AMOUNT CN ECK EE AXOVNT VOV. DLSCRI PION ED .1 INTFJIANCE I . SIGNAL N I 10211 CIwES RRPH.B -d 8d 0-0)943-P 53401 1 320. 00 ]00]] S TRAFFC SIGNAL MA CN ECK NO. ]8195 ]]0.00 ]0080 TRAFFIC SIGNAL MAI NT ]0085 TES ...FFIC SIGNAL MA INT ] ]0080 TRAFFIC SIGNAL XA }NT 302]2 SWIM TEAM FEES D1-4050-05010-P52101 20. 00 CHECK N 30.00 SFAAT AND FINAL IRIS EA HE ELECTRIC S.III PAESCHOJI BVPPLI.. JO11] BLDG MINT 4 REPAIRS ] 01-4810-04725 FUN0 O 290. 00 ]02]2 RED RIBBON DANCE ]Ol z< BLOC FAINT 4 REPAIRS D] 01-4910-0472 NE 5-E 15]9. 00 30271 RED RIBBON DANCE CHECK G. 18]50 1809.00 ]02]6 OEPF SBITITNE SARA SIG. NV RS FAY 0104 ROUTINE TREE HATNT 22-3640-01]32-FVND22 x9. 46 SO CAL EDISON GO 3 O10] ROUTINE TREE MAINE 22-0600-01]22-FUN D22 18. 15 30 192 TRAFFIC SIG INSTALL CMECE NO. 1.131 51.59 ]0392 TRAFFIC SIO INSLALL ] 009] POOL MAINE f REPAIRS 1- 0226-EOMOO] 194. 63 SO CAL GAS GO CHECK NO. IB3d9 194.61 30190 UTILITY SERVICE 10190 UTILITY SERVICE SAN GABRI EL VALLEY RATES ' 30 340 UTILITY SERVICE 22-1640-06115-P92122 Jl.. .l I.I~. UTILITY SEMI I CE O1-1810-061x5-P92001 1014. 10 50. CALIF. WIDOW GO d0 VTILI TY 5 CE .1 O1-4810-061 z 5- HS.-I 1050. ez ]0206 RIF LITE SERVICE 30240 UTILITY BERVI CE E3-d 6d 0-0612 5-P 9zd 1z x65. 95 30206 N'ZLITY SEPVICL ]OIl. UTILITY SERVICE zz-4630-06125-P9z622 )4 306 VPILITY SERVI LL PPE PAID ]0280 ]06].21 USE LITY SERVICE 10206 UTILITY SERVICE SANDS APxI GTPA 10206 UT LITY SERVICE 10241 OFFIC TATUM 01-4040-04450-P53201 114. 00 106 UTILITY SERVICE 10241 T-SRI IXT RENND 01-0083-0x)00 5. 00 302 06 UTILITY SCRVI CE ]0250 T-SMIET REFUND .1-00.]-01100 S. D. 10206 UTILITY SERVICE 10155 JACKET REFUND 81-0081-02]00 15. 00 ]0256 T-SHIRT REFUND •1-00.1-031 DO S. OO 3 . 2 T-SHIRT BEFORE 81-00.1-01100 5. 00 SOUTH COAST BODCAT T-EH1RT REP .HD .1-0001-02100 10. 00 10160 Z*WIP NAINT/REPAIRS 30260 1-SHIRT REFUND B1-00.1-01100 20. 00 ].I6) T-SHIRT BE FUND 81-0001-02300 5. OD CHECK NO. Is", 234.00 SODIU M CALIFORNIA MATER 10 z 47 VI'I LITE SERVICE 10247 UTILITY SERVICE ]0181 FIT NCURLING /]0-10-96 82-008$-02130 ]30.. _ 81 301d] VII LI TY SERVI CL 1010] LOC SEC HITHLDG/10-20-96 92-0002-02112 1101. 80 10247 UTILITY SERVICE 30184 MEDICARE NI THLCG/]0-20-96 .2-0081-01113 18]9. 92 PER PAIR 1.254 16290.54 I CITY OF ROSEMEAD WARRANT REGISTER / 96-53 CITY OF ROSEMEAD WARRANT REGISTER / 96-SJ HARGED T,~.30 48]-NN02x3.15-FV M2 O3 NO. ]115] 18]52 11260 183]3 PAGE: ]6 11/13/96 USER: k.1 INVOICE I CHECK ANDERET ANGUET 111.21 T 447.77 4237.71 11.13 313.32 I'D 111:7 1 9 12 BE 1078.811 17 ~3~1 23 1 9:17 1 076 71 5606.01 45 . 31 I 0 11/06/96 02:20 CITY OF ROSEMEAD A OplOa ul V AEANT REGISTER / 9 VON. VCPI YIDN COV NT CMARG EO ¢ E STATE EOX PENSATION 30 6 =E.., COXP/SEPT 96 8E0002-OEll5 10166 HOMERS' COXP/SEFT 96 O1: 1Ial 01115-PUN O DI PPE PAID 182]9 STATE OF CALIFORNIA JO 195 512 PAY NITXERV/10-20-96 82-0002-O 111 PRE PAI D 19255 SUCCESS STATIONERS JO]Ol DEFT EUPPLIES O1-d Bl0-O SOlO-PUN 001 JO305 DEPT SV Pe LI EB Or -d 830-05010-FUN 001 CHECK N0. SUSAN 1. HARTINEE 10'42 CUSS INSTRUCTION O1-f 0f 0-00455-PS 1501 OR ECR N0. ]B]]] THE ACCOMPLICE I0195 HALLOWEEN SUPPLIES 01-4200-06310-P94501 PRE PAID 18265 SRC STAFFING SERVICES ]m22 SENT SERVICE OS-noo-o4 or o-i'u x003 0129 TEMP SEPV CE OS-4]00-04010-FUNDOS JO Jl TEYP ^u EPVICE OI-4]00-Od 030-FUND01 ]OI ]f TEMP SERVICE OI-d ]00-Od 010-FU33001 CH ROE No. 9»1 TAI-COUNTY OFFICIALS ]0110 OFFICATORS/ADULT SRO" 01-1040-00450-F11401 ]0111 OF FI Ch TO PS/ADULT SPORTS 01-1810-01450-P511 o1 CN ECK NO. IB156 V.S. TOY COMPANY INC. ]0180 DEPT SUPPLIES 01-10i 0-OS OlO-NNDOS PRE PA IO VN L TEO WAY J 01B] PAYROLL NITHLOG/10-20-96 02-0082-02125 PPE PAID ]825] =C AL 31 FUEL EXPENSE/SEPT 96 29-4660-05225-VNITII 10194 FUEL EXPENSE/SEPI 96 1-4240-05225-UNIT26 ]0191 FUEL EXPENSE/Se PT 96 0-1660-05225-VIIITJ2 10191 FUEL EXPENSE/sEPP 96 1-d 310-O 5225-UNIT]7 PAi 11/lx/96 us. 1N,VOICE MOUNT 4197.07 1550.0] 7.53 ].90 f 90. D0 06 902.:0 9OZ.:o :51.30 ]]0.00 ]60.00 1)5.8) 31.00 57.02 5 ]8.45 1:.76 E: 12 ]]10606 02:20 CITY OF ROSEMEAD P: kal dp]Od ul WARRANT REGISTER / 96-53 CHEVE PAYEE MOUNT V.U. OESCRI. CCOVNI CMARGED UNOCAL 30190 PURL EENSE/SE 96 28-4660-05335-VNITJ6 10190 NCL EM%PFNSE/SEPR 96 01-4240-OSxx UNITI 4169.09 PPE PAID 19264 VILLAGE TIRE SERVICE 13] VENI ILE MAINT/UNIT 11 01-4240-05215-VNITII 1558.0] 30125 SPECIAL EDVP "TNT 01-4910-Of]d0-PVNUO 30126 SPECIAL EDE IP NAINT 01-4810-04140-FOR DOI 10127 SPECIAL EQUP NAINT OS-4 B 10 -04]40-PUN DOI 10129 SPECIAL Ep VIP PAIN T 01-4810-04]40-FUN 001 10110 SPECIAL EQUIP MINT 01-481E-04740-FUND01 ..'I CHECK NO. 10]5] VIPER PRODUCTS J O]]0 SPEC EQUIP MINT 01-4300-04740-FUIIDDI 494.00 PRE PAID 18201 VOPTEE ]Ol l2 MUG MAINT/REPAIRS 01-4010-04725-FUNDOI 27.06 CKECE N 30]]3 W.S.G.V. JUVENILE ]U.. ELING SEPV/36T UP 01-0200-06120-P9]401 ]0101 COUNSELING SERI'/2N. 11. 01-:200-06120-P9 Jd 0] PPE PAID 19260 3594.10 W.9. G. V. YMCA ]0104 METING EXP/SO-19-96 01-1110-06450-PUN 00] 3020: MITING EXP/SO-19-96 01-1100-06450-PUN D01 PRE PAID 382]1 30.00 MEEL RL RRES PEl.. ]0191 [EGA LSERVICE /SEPT 96 -4150-Of J]0-FUN 00] 10191 LEGAL B.PICE/sE1 96 O]-4350-04140-RUN 00] PRE PAID 19261 1]5.8] 30150 LEGAL RETAINER/ H.V 96. 01-1150-04120-FUN 00] 10159 LEGAL RETAINER/ NOV 96 01-4150-]4]]0-FVNDOI CNECR N 1.31. 21.00 WARDEN GORMAM L IM T. ITC. IS 159 SUBSCRIPTS ON HER ENAL ]-4130-06060-FUNUO] CHECK NO. 19159 WILIOXN ASSOCIATES ]0251 PUBLIC HER PMT/ SEPT 1-4]20-04250-PUMO01 30I6d SUPPORTIVE CNG/SEPT 1-4]20-Of220-FOR D O] PAGE: 10 11/lx/96 USE.: MI INVOICE MOUNT AMOUNT HECK 6.66 11. 9d 5].00 Si1.95 5.00 as. oD 10. DO 0.00 00 59].95 ~ ]IJ.92~ 995.53 995.51 >063. 00 061.00 6135.00. 200.00 0. 250.00 1550.00 00 5113.00 6]0.]6 00 >659. 21 121. <1 123.41 9]03.00 1539.00 k F 5` ]1106/96 02:x0 OP]Oful PAYEE VOU. ..PCP, PRID CITY OF ROSEMEAD WARRANT REGISTER 196-5] ACCOUNT .'GO, 'D 365 NEXXARIt/Ex C IMI SA ".5/ SLPP 00-530-00335-P81204 ]0265 NEWMAR 1RHOOI N ITA TS/ I I 00-05]0-01225-P81]01 036] VLLY 0 XEO LAY-SENT 01-4500-0'235-P]6135 30169 OLOC LLS AFELYI SE Pf 01-(]30-0439 o-FUND01 ]037. REMR INSPECSION/ SEPT O1-:]5D-0]610-P95B02 ]02 ]f RERAS INSPECTION/ S -4]50-0]6i 0-PAEMI ]02]8 COMP AND INV BET/ SEPT O1-: ]30-0:393-FVNDOI ]03]9 SECUPITY LABS/ OF, 01-1]10-04309-PI~N.O1 30390 SECYP ITV 0 02-4750-07610-P 96103 ]0391 CEOE COMPLIANCE 03-1 ]S D-0)61L-P95103 10383 NPOES/ SE O1-']30-0436[-PVNDOI 10281 WENT GV/HAREM TAI/ SEPT 04-45]0-0423'-P 8060 IOIES VALLEY LLVD IMP/ SITE 01-4500-01225-P]6125 SSION/SNCIN ITA TSI/SERI' 0 - - - ]0246 MI ' 4500 O4235 P9]]00 397 CAPITAL IMP/ SEPT 22_ 4500-04225-F99222 O.U. HER IS I NP' 9 0209 MARSH/ RSXO TG IMP/SEPT a530-O'225-P9100' ]0291 IORSIO ST £C/ 5 EPT 33-d 500-04335-P]6123 30291 XISSIOM/RS X. TO IMP/SEPt - - 5-PVNODI 30293 LOPICA RT OF IAV/ SEPT 33-L 500-04335-P]6J3] 30293 FINAL NAM REVIEW 01-410-2F DO1 ]0291 DEV HAM REVIEW/ SENT 01-45230-0404231-]1-PUR 92 DOI 22 ]0295 ALILENE ST AC NMMS PS S EPT 23-4520-04215-P999333 30296 CITY ECG RETAINER/BERT 01-4520-0:230-FUND OI )029] TM EPIC ENE O1-4510-01280-FUND OS cxecK x 19 ]so XEROX CORPORATION ]0162 MEMORY NET PER MINT 01-:190-04]]1-FVRDOI 30165 COPIER MAINTENANCE 01-4180-01]3.-FUNDS I CNECX NO. 10]62 YoItNDA ESTMDA ] CUSS IMTRNCTION 01-4940-04455-P51501 CN ROM NO 1911 YUAN YEAR ENTERPRISE ] 0215 FACILITY USE REFUND 01-0081-02]00 ONE CL NO. 18]96 GRWO TOTAL 11/12/96 USE INVOICE AMOUNT 266.30 96.80 51.00 331)66.19 6963.39 ]000.00 119:.00 819.00 1300.00 99.00 110.00 6]1.. 00 60500 0 0 8077..100 1330.00 153 00 55.00 O]4. o0 . o0 355.00 I'D 3]5.00 90..00 3030..0 d 5. 00 15].71 351.94 50.00 919, 54 J. 1: ]9 11/06/96 02:20 6p704 u1 p ECAP BY FUND ERROR AMOUNT GENERAL FUND CDec AI. OGALOTY M DLIT..CT STATE GAS TAR PROPOSITION A GTPEET LIGHTING DISTRICT TRUST L PAYPOU REVOLVING FUND TREASURY FGHD - CITY it 64)1.1] 198.]0 351.90 SD.OD MRNMI SUMMARY BY PON. PRE-PAID 051].26 OS J0: 19>. 63 5,902.67 16 9]3.56 61 ]9r 563. 9d 93 30:1:,1:,2 9 95 ]TOTAL 350,901.12 GRAND TOTAL PAGE: 20 31/13/96 'HER; E., NASTTEN 4 11.11 51 634 .9J x.00 1f ]30.OD 5696]6.03 819.54].11