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CC - 1996-40 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 96-40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 10,1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $280,755.19, NUMBERED 17546,17547,17658 THROUGH 17752 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 Z. th a f. FINA C (RECTOR ISTANT ITY M NAG PASSED, APPROVED AND ADOPTED THIS 10TH DAY-QE-.%EPTEMBER 1996. MAYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 96-40 was duly and regulary adopted by the Rosemead City Council at a regular meeting held on the 10th day of September, 1996, by the following vote: Yes: Vasquez, Taylor, Clark, Bruesch, Imperial No: None; . Absent: None; Abstain: None Yy CITY CLF. • CITY OF ..NeARRE, CREDIT CIJN RECAP EVNMA.B..ARD ACCOUNT OE SCWPTION AMOUNT a1M6P'A01 $90558 L..,...1 Calft. GUet SL338 AS P 1106450.01 ]N 33 1.1111191096. MOnler., AUeMe00X M.,rG.A,000n.lmanl,,ua3, CountlMan E-On, Jeff Slaw+n 4110845003 ICFN 82M Annual ConNmrxe 527.00 OOob1 A - 9, I... WatOVglon D C NIaMaB W. Frank G. ThPaq a110dP51o1 ta,u+o1 E,A, a GYet Meeory TOO. Au`-N . a-`-N AIIaMaO W, Frank G Tr M 4100645001 N+YOnal Laal...IGliet: EENRC -u-Cmle-ce ]48.83 B6Plemear 11 .15, 19% FOn LA,6Bmalk. FL AllendsS S,: Mayor Clark 41106450-01 2048 CnY Bu5VW,S Meel09 61 42 4100645001 an. A.VUH S. 1906 AReMeEW Jan, 6l.n. Pala, Lana. CoNITNI Iner AR' RE: PI+m'uq la suer 4110 50-01 Para Oa COTmOfee Meelvp 40M Jury 15,19% Tolal 62 26664 • 09/05/96 01:23 CITY OF ROSEMEAO tl P]06 u1 WARFARE REGISTER 196-40 PAYEE V.U. OESCRIVIVN ACCOUNT CXARL EO .E. CAN PROMOTIONAL 2883] REFUND FIREYORK STAND 01-4130-0]0]5-BUNOOI CHECK NO. 17686 ARTIER LIGHTING SERVICES 28836 L CITING SERVICE .1-a 063 z0-FUxp01 28834 LIGHTING SERVICE O]-1180-061 )O-P92001 CHECK NO. 1]68] ARG D OFFICE BEING SVC 3 B]5 MEMBERSHIP OYES 96-97 01-4]50-06460-M2001 CHECK NO. 1]688 BANK OF AMERICA NTISA 29000 TRAVEL I MEETING EXr O1-UOO-o 641 s0-FUx 001 29008 TRAVEL I MEETING EXP O1-P 110-06450-FUNDOS 29008 TRAVEL 6 MEETING EXP 1-4]00-06450-FUNU01 PRE PAID 17677 SAWN L EP COMPANY INC. 280]6 DEPT SUPPLIES 01: j41110 288]] DEPT SUPPLIER 01-6810-O SDl o-FOR 001 CH HCK NO. 17727 BLOCKBUSTER FIREWORKS 2.970 FIREWORI( 6TABD REFUND OS-61]0-010]5-FUNDOI CHECK NO. 17]]7 BOB HICKS TURF EQUIPMENT 281]1 SPECIAL EQUIP PAINT OS-P 110 -04740-PUN 001 28019 SFE.L EQUIP NET HE -P 010-04]40-FUNDOI CHECK NO, II 2B BOB VESSEL PAINT I BODY 28045 AUTONMIVE EXP 28-4660-05230-UNIT32 ON ECK N0. ]]609 BUWA VISTA PICTURFS 2BB40 EXCURSION ADMISSIONS OS-<800-06466-P 51601 CHECK NO. 1]7]1 CA. PARKS I REC. SOCIETY 28065 NEn B£RSNIP/FABELA 9/96-9 01-4850-06460-PUNDOI 28869 MEN BERSH P/BORIS 9/96-9] - 820-06460-FUN DOS CHECK NO. 17690 4 U4 ry F z .y BUJ F .51 ~~(A.;: o9/os/96 ol:v CITY OF ROSEMEAO PAee. z GP704ul WARRANT REGISTER 196-40 9110/96 USER: NAT PAYEE INVOICE CHECK VON. DESCRIPTOR A CCOUNT CHARGES AMOUNT ARCURF CALIFORNIA CONTRACT 2900] MEETING EX P/09/20-22/96 01-4110-06450-FUNDOI 960.00 2900] HE CII NG EXP/09120-22/96 01-4100-06450-FUNDOI 690.00 PER PAID ~ 17116 3150.0 CAL' FORMA THUNDER 2.9116 FIREVORK STAND PEFUA. - Ol5-FINDOI 3 200.00 CHECK NO. 17738 200.00 CAPITOL ENTERPRISES 28892 DEPT GUI/...IP SHELTER 01-4840-05010-P51401 1922.69 CHILD SUPPORT COLLECTION 29000 PAYROLL WITHHOLDING 82-OD B I-OI1)5 )49 e PRE PAID 17670 249..] OTHERS 26855 UNIFORM CLEANING 01-4810-05320-CONDOS 156.19 28056 UNIFORM CLEARING 01-4810-05)20-FUN003 WEST 159.96 MIA .1 PoPN CLEANING 01-<810-05]20-FV 159.99 38859 VH I PO PN CLEANING -4810 -OS ))0-CONDO] 01 56.]9 3 AA 60 SHOP TOWE[5 0 O]-481-05025-FUNDOI 2].00 2866] SHOP PEWEL9 01-98]0-05025-FLND01 26.00 28863 SHOP TOWELS OS-4810-OSO)5-PUNDOI IS.OO 28964 SHOP TOW ITS O]-4010-05025-FUNDOI 26.00 CHECK N0. 17691 1)7.0] CITY OF SOREHEAD 20999 NET PAYROLL 95-0095-01002 56995.17 PRE PAID 17669 58995.17 LOASF IRRIGATION SUPPLY ]8044 SPECIAL EQUIP NAIHT 01-4810-04740-FUNDD1 62].]2 ON SON NO. 1]]30 627.]) CONLIN ENDS O 2..9] 4 N F JULY GUFF LY 1-4200-06]10-494001 106.01 CHECK NO. 11692 106.0] COUNTY OF LOS ANGELES 20939 ENVIRNNTL PILING FEE 01-4710-04290-FURDOI )25.00 PRE PAID 1]5<6 ]25.00 COURT TRUSTEE 26972 PAYROLL WF HILG/O.-25-96 0]-DO B I-.3125 47.08 PRE PAID 17661 43.00 09/05/96 01:23 CITY OF ROSEMEAD ON, 04 u1 WARRANT REGIETER F 96 PAYEE VOU. DESCRIPTION ACCOUNT CHARGED DEPT. OF C N ]E84I ON ROL/JULY 96 AN I MA L -9]10-041610-PUN 001 1 CHECK NO. 1]69] EASTMN2 KODAK COMPANY 28850 COPIER PAINT AUO 96 D1-4180-04710-FUMDOI CR ECR XO. .94 ELIeA HERNANDEZ 28969 CUSS INSTRUCTION 01-0818-04455-P51501 CMPC¢ N0. 17732 £NORN A BUSES, INC. 36647 RECREATIONAL TRANSIT -4660-0]510-49]221 20:19 RECREATIONAL TRANSIT -4660-07510-491228 28849 RECREATIONAL TRANSIT 20-4660-07510-P97228 CHECK N 1]695 EVANS THIS SERVICE 2.846 TREE SERVICE/AUD 96 01-4810-04]22-FVNDOI 28846 TREE SERVICE/AUG 96 27-4640-04]22-FUND32 CN¢CK NO. 17696 FWVIA SATGL`- 21985 FACILITY USE REFUND B1-0081-02100 CHECK NO. 1]7]9 FRANK G. TRIPEPI 28965 PAY ADEUSTTENT/08-25-96 82-0081-03120 PRE PAID 17665 REDA LUNX 28852 DP4 CV MP PoA SEM 96 81-DBBS-02200 CHECK NO. 13700 GARONEA CORUUNIC. GROUP 28921 NEWSLETTER/PALL 96 01-4200-04662-FUMDOI CHECK NO. 1]69] OARVEY EQUIPMENT COMPANY 28851 TREE I TURF MINT 28854 SPEC EQUIP MINT I BERM 01-4810-04740-FUNO01 ON ECK NO. 1769B GORDON TERMITE CONTROL 29972 GROUNDS MAIN, I REPAIRS 01-4810-oa 7z 0-FpxOOI 20175 GROUNDS NAIMT I REPAIRS 01-9010-04720-NROOl 1 9/10/96 1 INVOICE OUNT SI OO. OO 480. at 155.00 x581.90 ..1. 1012.]0 $8. ]9 25.95 200.00 ]8.]2 I42. 99 2195.71 ]60.00 150.00 1]5.00 11LE: SEA: Bl CM ECU[ ~T 1<O D. 00 6]S. oO 2581.90 2368. 6P S a. >4 200. 0o 101.]1 1195.]] ]60.00 2 B 5. 00 Pm E: ) 9/10/96 USER: kal INVOICE CHECK AMOUNT ANOINT 20 n .041 0051. 04 ]96.16 195.18 8 )06.52"y 1619.05 9]35.]) 30]]5.17 f ]00.00 100.00 - ]00.00 ]00.00 ]00.00 ]00.00 17743.15 1])4).35 10].9) 9P 3)8 65 ]2.0. o9/OS/96 ol:v CITY OF ROSEMEAD BALE: 4 09/05/96 ol:v CITY OF ROSEMEAD PAD.` 5 9/]0/96 VSEP: kal I dF1.4.I NAPIWIT RFGIBTER F 96-40 9/10/96 ..IA: kal PAYEE WU. DESCRIPTOR I ACCOUNT CHARGE, NVOICE ANOURT CHECK AMOUNT t VOV. HAV EE pESCRIPTON ACCOUNT CHARGED IMVOICE AMOUNT CNEC AMOUI GORDON TERMITE CONTROL JAN SARVEDRA GR°N,5 XA S 6 REPASPS O]-4010-04730-PVND OS 0 DO 2900] MBVRSEXENTDEPF SHOP, FISH 001 I 133. 0] 2NB JB BVILU MA R.PAIPS OS-4810-D<125-P DROOL 40. 00 PAE PAI 17672 133.0 2.819 BUILD MAINE E REPAIRS O1-4010-Oi 735-FVN Del ]6. 00 GROUNDS SAINT 6 REPAIRS 01-4810-04110-FUM DOI 6. 00 .-KART 2.852 BUILD MINT A REPl1R5 01-48]0-04 JI5-NND01 45. 00 29004 DEFT SUPPLIES -4100-05010-PN 001 64. 9] CHECK NO. 17699 I25.00 29004 OEM SUPPLIES 01-41]0-05010-FUN.OI 12. 46 PPE PAID 1)6)4 97.1 HAROLD'S KEY SHOP S 6 DEPT SUPPLIES 01-48]0-05010-PUNDOI 10. 8] KELLY PAPER COMPANY CHECK NO. 1)702 10..] 2 DEPT SUPPLIER OS-4110-050]0-PUN DOS ]4 CNEC. N0. 17707 7.3 HILLYAPD FLUOR CAPE 28 .JANITORIAL SUPPLIES 01-4810-05025-FUNDOS 11]. 88 L,5 COUNTY DEPT' PUBLIC POPS 28891 JANITORIAL SUPPLIES OS-4 B 10-050x5-PUN DOI 36]. 70 20971 CONTRACT CHANGAE/JULY 4x40-ryN D01 01-4730-0 7,.. 59 20092 JANITORIAL SUPPLIES 01-4010-05025-FVN l x5]. 02 B9,] CONTRACT CHARGES/.IDLY 2z-4600-0,865-PVND2S 100. 48 28.94 SPEC EQUIP FAINT A REPAI D OS-4010-04)40-FUN 001 40. 1 S I., CONING! CHAPG ES/TU LY 61-4]40-04035-FUND61 110. 9] CHECK NO. ]])OS 679.]6 21916 CONTRACT CHARGES /JULY 22-4600-04010-FVND23 5002. 59 x1977 CONTRACT CHARGES/JULY x2-4600-04130-FVND23 ]S 20. 19 HOLIDAY SEASONS INC 219]0 CONTRACT CNAACFS/JULY 22-4600-04830-FND22 )00. 61 3896) FIRNOAH STAND REFND -4110-O'OJS-NNDO1 300. ]0 - 10979 CONTRACT CMAAGPS/JULY 22-4630-Od S10-FORD23 57. ]0 CHECK NO. 17740 200.00 CX ECK NO. 17708 102]9.) ELECTRIC No LAID NAHVEL EITHER 29.95 DEPTSUPPLIER 01-4810-05010-FUNDOI 3. 72 2.9]5 FACILITY USE REFUND O1-4040-04010-PSI001 ]2. 36 CX CO. N 1]]0] 1.13 2B 9]5 PACI LI TT USE REFUND -DO81-0"0 I 100. 00 CHECK NO. 17741 113.3 I CMA RLTIRENEXT C 28991 PAYROLL RITHNOL,Z NG B3 -D OB 3-02121 1994. 46 MARY MANCIL PRE PAID 1766. 1994.46 20957 EKNRSION REFUND 01-4840-03943-P51601 19. 00 CHECK N0. 17742 19.0 INDUSTRIAL COMMERCIAL 28096 SPEC EQUIP MINT f REPAIR 01-4810-04740-FVNDOI 192. 00 MFI TITLE SERVICE CHECK X 11704 193.0 2B 917 RE21AB IX S EPC O]-1)10-04391 -PN 001 65. 00 z B92x TITLE REPORT 01-4710-04291-PVND]] 65. 00 84D STAGES FIRE 24923 TITLE REPORT 01-4710-04291-PUN p O] 65. 00 2a B84 RECREATIONAL TRANSIT 28-4660-04690-P97128 3916. 00 28924 TITLE REPORT 01-4710-04291-NNDD] 65. 00 CX ECK NO. 17105 3916.00 28935 TITLE REPORT 01-4]10-04391-fl R1 p01 65. 00 CHECK NO. 17752 125.0 J. XAPOED MITCHELL CO. 28.99 TREE f TURF XA INT OS-4010-04>33-NXODS 34. 29 MISS ION SVP ER NAADYARE 30901 IRRIL ATI ON SUPPLIES O1-401 O-05030-FUN,DI 10. 15 10905 DEPT SUPPLIES N 0 01-4.10-OS V10-F01 9. 49 ON ECK NO. 17706 104.44 20906 DEPT SUPPLIES O]-4030-05010-PUN. 10. 16 38907 D.PT SUPPLIES 01-481 0-05010-PNDO] 1. 47 J... MNRTPUCTI OR 20908 DEFT SHE 'LIFE 01-4.10-05010-P1RTD01 2]. 8) 10956 1317 N LLADYS DEFIARN/SST 02-4150-07610-P95302 1310 S. O. CX.CK DO. 17709 45.5 PRE PAID 17662 12105.00 A 0. 9. 9! 6. 1 F k. , i. ' 4 09/.5196 .,:II CITY OF ROSEMEAD GP704ul NA 1. ALGISI.R P 96-4. AYEE VOV. DESCR IPTON COUNT GNARL LD MITCHELL PEST CONTROL INC 28911 TREE A TURF MAI OS-4B S D-04]33-FOR V01 18912 TREE 6 TURF FAINT OS-4E 10-04]33-NXV01 ODIC. NO. ])110 MONDAY CAPAAED x8945 ,SET SUPPLIES 1 PAR PAID 17541 29001 REIXBNEFx1ENT/DEP' SUPPLY 01-4130-05010-FUND01 PRE PAID II.IL MOORE BVSINESL MENa 30926 PRINTING E.PENSES OS-41]0-OS OlO-PN OO1 EXECE x 1]]11 MORS'SON'S HOSPITALITY 30909 SR NUTRITION PROGRAM -4750-07610-P95202 30910 SA NVFRITOR PROD. 02-4750-07610-P95202 CHECK NO. 177]3 NATIONAL NMAAY ASSOC. x90.] MOIB EPSXIP FEME 1 -0.46O-FNOOI PRE PAID 176]] NATIONAL SANITARY SUPPLY RE PAI PE IN BLDG MA IM ol-4X]0-04]25-PN VOl F x893. BLDG MAI NT 6 AEPAIPS DS-48]0-041x5-FNDO1 CM ECK NO. 17712 N-SHAS'S PLIMBIHG A MEAT 38929 R3DG MAINT f AEPA IRS 01-4.10-04]25-FN D0I 28930 SLID MAINT I REPAIRS O1-401.-04]IS-FN D01 NECM ND. 1)21] .II 4600 ENDED. ACCOUNT 20946 TRANS LEASE/]RD LDSTALLM~ 01-4)B 0-04340-P91501 PER PAID 17650 PORT ALARM SY STEPS 389]1 EPAIRS MUG MINT & OS-4.10-04)15-NNV01 30932 BLOC MINT L REPAIRS O1 -4B J0-04)15-FVN CHECK NO. 17714 POSTMASTER FOREHEAD 19005 POSTAGE FOR MELLA - 110-05033-FNBO PRE PAID 11675 PACE: 6 09/05/96 01:21 9/30/96 VEER: A., tlpSOd ul INVOICE CRACK PAYE. AMOUNT AMOK VW. DESCRIPTOR ' PRICE COSTCO ]05.00 3.953 DEFT 6OPPLIEE 185.00 ])0.00 PRUDENTIAL OVERALL SUPPLY 10913 OF. J0. 49 509]6 XO PS i HAT 10.49 18915 MOPS i MTS ]9.50 x.9]6 MEN )9.50 3E 9]1 MOPS 9]0 MOPS f RATS 10 MRATS 652.64 30941 MOPS 653.64 20942 MOPS 6 MATS 1170.00 120].75 724... 20].19 9.6] ]8.00 220.41 4]4]8.44 00 2000.00 2]7].75 9 /B-]1-96 0.PTIPUTT = I 2694 U MET)REMT ]TY/6-13-96 38949 PESIRIXT ANNUITY/6-11-96 36949 RETIRERT ANNUITY/8-13-96 ]30.00 26949 RETIRES! ANNUITY18-11-96 1 38969 RETI RENT ANNUITY/9-1]-96 18949 RETIREMT AN NVS TY/4-11-96 26949 RETIPEMT ANN -9 U Ty 1 A 20949 PCTIRENT ANNUITY/0-11-96 292 93 19009 RETIREMENT ANNUITY 19009 RETIREMENT ANNUITY 39009 RETIREMENT ANNUITY 29009 RETIREMENT ANNUITY 396.0 29009 AET 'REM CRT ANNUITY 29009 RETIR4IHT AN NVITY 39009 NETIPPRP.NT ANNUITY 39009 RETIRLRENT ANNUITY 43430.44 29009 RETIREMENT ANNUITY 29009 RETIREMENT ANNUITY x9009 RETIREMENT ANNUITY 544.00 REBECCA BVIS 16951 EMIR LESSON REFUND 200D.00~ ROSEl1£.50 BOYS A SINES 28960 FIRSHORE STAND REFUND CITY OF ROSEMEAD PAGE: NARAANT REGIBTER F 96-40 9,IO... U9 EP: ka: INVOICE ON- -1 , 1 D-FVN001 1 SO D. OO PRE PAI0 17660 500. OS-4810-04]25-FN 001 ]].5] 01-481]-04]25 -FNDO1 ].,4 DS-4810-Od ]25-NNOOV ]5.4] Dl -4 B 10-04)25-NNDO1 x0.99 01-4810-04735-FN 001 1]. Sl 01-4910-04]25-FORD OI >s. 41 O1-d 410-Od ]25-FN 001 30.99 O1-dN 10-04725-FUND OI 1]. SJ 0I-4810-04725-FUNDOI 40.43 exec. N0. 1]n5 x01. 130-04120-PN001 262. 97 4]50-04120-P9510z x6 196. -4 x o-O2o-PIMOOl I 1 ],o.4J 2 0-PN001 01-4:10-04, 1654.04 01-4800-04120-FND01 ]8].81 01-4]4.-04130-P11501 109.]I 01-4110-04310-FORDO] 18D1. 91 OS-4700-041x0-FNDO1 688.91 01-4300-04120-FUND.) 109.11 OS-41]0-Od 130-FVNDOI 6]1.]2 PRE PAID 1]659 6854. 01-4810-04120-FUNODI 16sa. 6z -4820-04120-NNDO1 ]]0. 4] OS-4800-04110-FNDD1 78].81 01-4740-041x0-P95501 309.]2 01-4700-04120-FND01 688.91 01-4110-041x0-FNOO1 v801. 9 01-4120-06120-FNDO1 7 36x.9] 01-41]0-04]30-PNDO1 6]1.]3 Oz-4]50-04120-P95302 ]9 E. 1 8 01-4150-04130-NND 01 6]0.76 1 0-04120-FUNDOI 508.01 PRE PAID 176T0 8006. 01-485 0-OJ95]-FN DO1 - 24.00 CH SON NO. 17743 CCOVN'f DIAAG ED .V 10VMT ANUVI 24. 01-4110-03035-M2D01 I 200.00 09/05/96 .:11 OD]04 Y1 CITY OF ROSEMEAD VARROFT RESISTER B 96-40 OESCR VOY. IPTON ACCOUNT CHARRED PAY BE SOREHEAD BOYS S BIBLE CHECK NO. 17746 ROSEMEAO KI YAMS 39961 FS PLVORK STAND Pe.. 01-4130-03035-MVDOI CHECK 00. 1]]45 ROSENEAO REBELS ATXLEFI CS 30900 FACILITY USE REFUND - 091- CXECK N 1]]46 POS Q:LAO YOUTH ARROU 35959 PIPEVORK STAND REFUND 01-41 J0-O JO]5-PIRI001 CHECK NO. 11141 FIND CHAMBER OP COOK FACE 29954 JULY-SETT 96 CONTRIIBTIO 01-4300-06]SO-p9]I01 FEE PAID 661 B.L.V. COUNCIL OF ROWED 993 XQISERSXI P/1996-9] 04-4]00-06460-IV XD 04 35953 MEXB FRS XI P/1996-97 38-4660-06460-SUN 038 .1.1 MSJ ."HIP/1996-97 01-4110-06460-FUN DOS CHECK NO. 111. SACHS ELECTRIC 39943 SLUG MAIHT S REPAIRS 01-4810-04735-FUNDOI CNECK NO. I)a] SAUNA B K 38959 PAYROLL NI TNISG/OB-35-96 83-0003-03110 9959 PAYROLL HIT. LCS/06-35-96 81-0053-0311) 39959 PAYROLL VITX LCG/06-35-96 91-0003-01113 PPE PAID 1]66] SXI PLEY STARK 3095] SHIM LESSON REFUND 01-4850-0]953-FUNDUI CHICK NO. 1]]48 SIX PUSS MAGIC MOUNTAIN 28981 EXCURSION/ADMISSIONS 01-4840-06464-P51601 CNECK NO 71]10 SMART AND FINAL IRIS 20 944 DEPT SUPPLIES 01-4030-05010-FUN DOl 39946 SR LVN CH PROGRAM 01-4)50-O SOlO-P 9510} CHECK No. 1])19 0r/03/r6 .1:21 CITY OF ROSEMEAD 6p]Oful VAwAAXT ...IETES ) VS-4. PAYEE vov. DFSCRIPTOx ACCOUNT CHANGED HALLIM. RRe 5, REIS.YAN 38996 LEGAL RITAINER/SEPT 1-f 150-O<>]0-PUN 00 38997 REIY.B/RFT AUNTY/JULY O1-<150-06110-NN00 CHECK NO. NSSDRI CM M 58995 SI ON /A OM ZE E IONS O1-<840-06a 6.-p 5160'. CHECK NO. 1]]: YON. .1.1 x9955 SHIM LESSON REFUND D1-4850-03953-FUNDS'. CHECK x 1774 Y.... E STRAIN, IB96] CG55 IN STRVCTI D.Y f O-Off 55-743150'. .1-1. CNECK NO. 1]] Or 9/10/96 1 INVOICE MOUNT z 017.170 50.00 }00.00 11350.00 ]015.00 5150.00 3} .00 166.00 54 3]3].]6 ]4..B 2199.25 o.ID 24. . 90 AGE: 8 09/o s/96 ol:Is O BER: A., GP704u1 VAR CR.CK PAPER OU DESCRIPTOR SOUTH PASADENA SEA TIGERS }00.00 }0983 FACILITY USE REFUND STATE DF CALIFORNIA 100.00 ~ xB 962 PAYROLL WITULDG/..-21-sl STEINY AND COMPANY, INC. GRV/MARSH/1 50.00 30964 TRF BIG .1 SUCCESS STATION. 200.00 38990 BLBC PA"'F/ REPAIRS 30991 XAINT/REPAi 0.t 20992 BLDG HAINT/REPAIRS ss xs o. 170 TAPS ET SPECIALTY PRODUCTS 3090. POOL MAI NT/REPAIRS 30986 PSOL HE Nt/REPAIRS 3090] POOL EAINT/P EPAIRS 11515.00 THE JAPVIS COMPANY 20902 XNAS DECOR INSTALL11ST 366.00 TRI-COUNTY OFFICIALS 28988 OFFICATORS/ADULT SPORTS UNITED NAY 20957.34 28960 PAYROLL VITNLDG/88-25-96 VACT 24.00 28992 BLUE PAINT/REPAIRS V10TNAKESE AMERICAN 2199.35 10989 FACILITY USE REFUND VILLAGE TIRE SERVICE 30994 VEHICLE PAINT/REPAIRS ]11.90 PAGE: SO 9/10/96 VEEP: Ael INVOICE ON ECH AMOUNT AMOUNT 4330.00 J 659. 34 1505.00 1505.00 E.00 9.00 666.66 686.66 280.]55.1 09/05196 01:23 OP]04ul RECAP BY FUND GENERAL FUND CRIS R QUALITY XJX DISTRICT STATE GAS TAN PROPORITION A STREET LIGHTING DISTRICT TRYST SAG Y PAYROLL REVOLVING FUND TAEAS URY FIND - CITY • TY OF ROSEMEAD URBT REGISTER / 96-40 ACCOUNT CHARGED B2-00 I~ DOE PAID 17664 DOI CHECK i77,22 01-4200-06310- FOR iw`~ ON ECK DO 1 7734 UK 1. 17?23 91-0011-02125 ,BE RA ED 116.6 CHECK NO. 117~~ CHECK 17750 ON ECK .0. 17725 NAP 1 SUXM.ORY BY FUND PPE-PAID of 75.89s.}. 13,501.56 20 61 B1 03 35. ]BA. IB 95 50.995.1] TOTAL 1]].180.}5 LRJNO TOTAL 0 9/10/96 1 INVOICE AMOUNT 100.00 18..17 1]]19.60 I]).]} x41.03 19,.40 HD IDO.la 6]0.x9 510. 12 310].49 600.00 36.00 530. ao I.D. DO IRS: 9 SIR: X.1 AMOUNT l 1717. Do ]B V.n 11]19.60 611.11 1]81.]0 ]10].49 00.00 26. OU 530. OR 100.00