The URL can be used to link to this page

CC - 1996-01 - Claims and Demands0 At CITY OF ROSIIMFAD RESOLUTION NO. 96-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 9, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND-DEMANDS IN THE SUM OF $571,361.04 NUMBERED 15238 THROUGH 15303 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 thereof. `eia 42~17~ - FINANCE/DIRECTOR PASSED, APPROVED AND ADOPTED THIS 9TH ATTEST.- CITY CLERK YO I hereby certify t t the foregoi g Res tion No. 96-01 was duly an regularly adopted by the Rosemead City Council at a regular meeting held on the 9th day of.,January, 1996, by the following vote: City-/Clerk Yes: Biuesch, Clark, Vasquez, Imperial No:..-Taylor; Absent: None; Abstain: None CITY OB R06EMEA0 CORN ¢P C IA L/R C¢I DENT IAL REBATE P..A. January 9. 1996 ACCQYNT AMOUNT 4750-7610-P95402 WEEDY SHEN - SAIGON RENDEZVOUS AN ING,....... D OKE.C.. 9139-9343 and 9049-9051 E. Valley Blvd. CO ..M No. 35301. Coueccial IUUa C. (Architectural end processing tees) 5.% REBATE 6).10].51 CITY OF ROSEMEAD .ARRANT REGISTER / 96-01 PAYEE Vs.. DESCRIPTON ACCOUNT CHARGED A-I STEEL FENCE CO., INC. 2d 16] FENCE REPAIR/}AMP" 01-1810-04]35-NNOO CHECK N AIR CONDITIONING CO., INC ]65 DEC. 1995 SAINT./RC.B Ol -d 100-011}5-FUN OO 24]fi6 DEC. 1995 HAINT. /ZAPoPAN 01-4180-01725-F01:D0 CHECK N 152 AMTECX LIGHTING SERVICES 24]6] LIGHTING REPAIR/RSMD PARK 01-4810-06120-FNNDO 24 J 6R NOV. •95 LIGHTING SERVICE 01-4810-06120-FUN DO 24366 NOV. •95 LIGHTING SERVICE 01-4810-06120-P9300 CHECK NO. 152 .AROS BY CHAMPION Id J6< TROPHIES/YO. SPORTS 01-4B 40-Od450-P 5140: CH ECK GO. 151 BOB HI CKS TORE BUD IPMENT 24 169 SPECIAL MUIP. REPAIRS 01-4010-04740-FUS DO: CHECK N.. 1524 CANTEEN COPPOMTFON 24403 IN. LDNCX PROGRAM 02-4]50-0]610-P9520 2440] SN. WNCX PRIG RAM 2-1150-0]610-P953O 4404 SR. LUN CX PROGRAM 2-1]50-0]610-P9520'. 24405 BR. LUNCH PROGRAM 0}-i t50-0]6]0-P9520'. CHECK NO. 151 CII ILO SUPPORT COLLECTION nHOG 1IA.. 24105 COURT .I T../1}-St-95 B2-0082-0}125 152' PRE PAID ;N' 24 SHOP TO. 815 01-4010-05030-EDNDO. 1421] SHOP TUMBLE 01-4010-05030-PVNDO. 24]10 DDIFORM CLEANING 01-4010-05320-FORDO'. 24]19 SHOP TO.EIS OL-<R 10-05010-F11NOO: 24]20 VII IFORM CLEANING 01-4BID-05320-FUNDO'. }<]2L VIIIFORX CLEAVING 01-4010-05110-FUNNI 2112} VIII FORD CLEAN DO O1-4 B 10-O5J20-FUNDO. MIECK 110. 152. [STY O ROSEMEAD 14]09 ET PAYROLL/12-17-95 N 95-0095-O1 002 PRE PAID 112 e9ce: 3 1/ 9/96 INVOICE CHECK MOUNT AMOUNT' 400.00 00.00 102.00 ]61.00 466.BD 1 IDI.dS 455.00 l4 s. oo k ]w.45 v9.4A hsi 131.40 l; 177.79 )377. 555.59 5299.93 9)0.60 010.21 1]B]6.40i 349.0] ]49.61 Y I. 15.25 6.25 151.1) F: 3]5.1] 151.1). 151.1] 6]6.4] E tL y: .112196 D6:m CITY OF ROSEMEAD d"..' GARBAGE REGISTER / 96-01 PAYEE VDU. 0..C.IDTOD ACCOUNT CHARGED CLASSIC PRINTING SALES 24 PEI APING ERV./RYA GRANT 1-4200-06]1 O-FVNO01 PRE PA IO "12z GOAHE IRAI CATION SUPPLY 31326 IRRIGATION SUPPLIES 01-1810-05010-FUNDOI 2432] IRRIGATION SVPPLLIES O1-4010-O50]O-FUIEvoP 24329 IRRIGATION SUPPLIES O1-4010-0503 O-N NOO DO SUN NO. IIIND CONNORS PLUMBING AND NCATING 241x5 POOL AUTO FILL REPAIR 01-48]0-04126-FUN 001 CHEEK ND. 15293 COURT TRUSTEE 34]14 COURT WITHLOG/12-11-95 82-0092-02125 PRE PAZ 15]15 CUII.INS CAL PACIFIC, INC. 24 ]z2 DUNIDU NP TEST/"INT. OS-1180-01]35-FU SCSI 24324 CANDRATOR TEST/PAINT. -4180-011]5-PUN OO] 1 U.K. NO. 15269 DAELENE 120UIER00 21155 FACILITY USE REFUND B1-0001-0]300 CNECK NO. ]5298 DIV ERSIFIEO MAINTENANCE 2d 370 JANITOPIAL SUPPLIES O]-4180-05025-FUNDOS CHECK NO. 15245 DURHAM TRANSPORTATION 24171 EKCURS I ON/BOB BAKER SB-1660-04690-P9]12B CHECK NO. ]5216 EASTMAN KODAK COMPANY 24272 COPIER MAINT./NOV. 1995 01-41BO-04730-FUNOOI CHECK N0. 152<> MUMA TR BE SERVICE S44D6 TREE SERVICE/DEC. 1995 32-1640-04]11-FUND 22 24406 TRFE SERVICE/DEC. 1995 01-1810-01]22-FUNDOI CHECK NO. 15248 FDA FEDERAL CREDIT UNION 2420] PAYROLL WITNLDC112-17-95 82-0092-02120 PRE PAID 15211 PAG 1/ 9/96 USE E: z of/02/96 06:07 CIT R: Ell dplOd ul WARRA Y OF ROSEMEAD NT REGISTER / 96-01 PAG 1/ 9/96 USE E. 3 R: All INVOICE CHECK PAYEE INVOICE CHECK AXOUDE AMOUNT I.P. DESCRIPTOR COUNT CHARGED AMOUNT AMOUNT FOOTHILL PLUMBING COMPANY 1.9.10 24]93 PLUMBING REPAIR/GAPV. P C ~d ]30-FNi001 O1 -d B3 1]50.00 5.90 E C 50.00 OAA ."CRIBB TAK .1 1. v Ztt 24304 PAYROLL /12-11-95 82-OOB2-02125 60.00 . ]98.6] PRE PAID 15217 • 40.00 8.10 P E AM. ]15.95 I.. J ] I... DAMAGE MIT. 8B X NOR D 2 0-06460-FVNOOI GI-41 612.50 PRE PAID ]5124 1 3.50 00 ]6 D FRERA Goxx 1 24275 DEF. COY.P./JAN. 1996 B1-0081-03200 300.00 CHECK NO. 1535] ]00.00 17.08 11.08 O L 11 AUTO PARTS 21262 VEN ICLE REPAIRS/UNIT III 01-1240-05225-UN IT11 1.47 3626] VEHICLE REPAIRS/UGIT /1] fl-d' d 0-052x5-UNZT11 2.75 200.00 CHECK NO. 15249 9.11 200.00 400.00 GARVEY ]ANNMOWER 24264 DEPT. SVPPLI ES 01-1010-050]0-F1IND0] I5. 67 24265 SPECIAL EQUIP. PEPAIRE O1-1030-0174 0-PV33D01 360.6] SO.DO 26266 SPECIAL EQUIP. RE PA RS 03-4810-Od ]10-FUNO01 30.18 50.00 24]6] SPECIAL EQUIP. REPAIRS 01-4810-04740-1'0.. 1 10.00 21560 SPECIAL EQUIP. REPAIRS 01-1830-Od]40-F VN 001 11 51269 SPECIAL EQV I P. PEPAIPS 01-6010-04160-F11N 001 50 : 154 09 31 S]0 SPECIAL EQUIP. REPAIRS 01-4.10-Od140-FUND01 148.91 . IS4.B9 CHECK NO. 15250 578.04 CLORTA E. FIEND. 243 39 24]15 COUNT WITNLOG/11-11-95 82-0082-02125 385.00 . 243.19 PRE PAID 15214 SB5.00 GOROON TERMITE CONTROL JBJ.S1 26271 pCRT CDNTROL/RCRC 01-4810-04725-FVNDOI 40.00 181.2] 2d 2]S PEST CONTPOI:/PSXO PARK D1-4810-06125-FUN 001 16. 00 56211 PSEE CDNTROL/GARVEY PARK O1-1010-04]25-NNDOI ]6.00 24274 PFSD CONTROL/MAINT. YANG OL-6810-04125-FONDOI 32.00 7495.22 CNECK NO. 15251 344.00 ]158.16 5015].90 OOVENNMENT INFO. SERVICES 24261 SVBSCRI PTI09 PENERAL O1-4110-06460-FUND01 187.00 CHECK NO. 15252 ]89.00 56]0.89 56]0.89 3x i x CITY OF ROSEMEAD PACE: a 6p)04 u1 WARRANT REGISTER F 96-01 1/ 9/96 USER: k1O PAYEE IXVOI CL CHECK YOU. D.ROME PION COUNT CHARGED AHOUNT AMOUNT GOVT. IIIIANCE OFFICE. 54309 APPLE CATION FEE/3995 GER 01-4130-05010-PUNO01 415.00 PRE PAI 415.00 HAROLD'S KEY SHOP 24 ]GO KEYS 01-4820-04]x5-FUNDDI 10.72 24101 KEYS 01-4810-D5030-FUNDDI x.92 CHECK NO. 15555 13.64 HILLYARD FLOOR CAPE 2418] ]AIIITOR AL SUPPLIES I 01-4810-05055-FUNDDI 86.6) 243 e0 ]A IIIM R AL 5 PPLI ES 01-4810-05025-FUNDDI 345.55 24289 ]AEI ITORIAL SUPPLIES 01-4810-05025-FUNDDI x25.11 24290 JANITORIAL SUPPLIES O1-4810-05025-FUNDDI 1)4.41 4291 JANITORIAL SUPPLIES O1-IB1.-115025-FUNO01 59.]5 11111 URNIMPIAL SUPPLIES 0]-4810-.5035-N NDO1 19.5] 24293 JANITORIAL SUPPLE Co O1-4810-05055 -FVIIO01 225.]5 24294 JANITORIAL SUPPLE ES 01 -4 B 10-05015-PUNOO] ll<. 36 24295 JANITORIAL SUPPLIES 01-4010-05025-NN001 11].56 24296 JANITORIAL SUPPLE ES Ol -4 BS D-05025-FUNDDI x14.42 3459] JANE TO PS AL SUPPLIES O1-4810-05035-FUN OOI llI.41 CHBCK NO. 15154 2000.52 HOMIAXO ELECTRIC 24599 'IS [IT BULBS 01-4830-04115-FUNDDI 45.4] 2415] ELECTRS -NA S DFCORATI.n 01-4200-06310-FUNDDI ]4x.16 3a 354 ELECTRIC/X-MAS DECOMT -42 D0- 6] 0 FU ] - NDO1 1 ]06.56 CHECK So. 15156 494.79 I CAN RETIREMENT CORP. 24313 PAYROLL WITHLOG/11-1]-95 82-0082-011x1 11]6.0. PRE PAID 15213 1216.00 ISTERSTATE BATTERY SYSTEM 24355 BATTERY/UNIT 111 01-4240-05215-UMET12 ]DB. 14 CHECK X 15358 ]00.34 J t D PLUMBING 2435] PLUMBING REPAIR/CITY HALL 01-4180 -FUNDDI 104.88 CHECK H 35159 ]04.88 J. HAROLD MITCHELL CO. 24]58 ZENIGTION SUPPLIES 01-4010-05030-FUND01 .IN 24359 IRE IOATION SUPPLIES 01-4030-05010-FVI:O01 51.45 24]60 IRRIGATION SUPPLIES 01-4810-050 30 FIN O1 )5.58 5436] IPRGTE.N SUPPLIES 01-4030-050 ]O-FUN D OI 61.92 CHECK M0. 35260 196.41 01/02/96 D6.09 Op104Y1 IAYEE V.D. ESCUE PIVN CITY OF ROSEMEAD MERAUT REGISTER 8 s -m -TAC HE CHARGED 0]92Po IIT/NOv $4]9] E%TM LANDSCAPE EAT/NOV ERE. LANOSCA IF 'In OV 24]9] EXTRA LANDSCAPE NNE/NBV 24393 EXTRA LANDSCAPE MOVE, NBV E%TM LAN SCARE nor". Sa DII IND. CAPE MINT./NOV 95 NOV 95 54191 LAN OS CA PE MA IN T./NBV 55 24394 LANDSCAPE MAINT./NBV 95 LKIU~QAFE ./NOV 9 24394 LANDSCAPE MINT./NBV 95 24394 LANDSCAPE MINT. /U.V 95 24394 LANDSCAPE MIIIT./NBV 95 24]94 LAW DSCAPE MINT./NV 95 MCKE950N WATCH PRODUCES 24390 SUBSTATION WATER MFI TITLE SERVICE 21]95 TTLE REP00.T 31196 TITLE REPORT MISSION EUPE0. XARIIWAGE 5439] MA RDWAPE SUPPLIES 24]98 HARDWARE SUPPLIES 54399 HARDWARE SUPPLIES MOONTAI "WEST FINANCIAL 343] 0 DEPT. SUPPLIES 51]]0 DEPT. SUPPLIES 24]]9 DEPT. SUPPLIER UN ICIPAL COURT 34]91 MUNI COURT PRO CIE PROC NORMAN'S PLUMBING I MEAT 341 POOL OACKFLOV DEVICE RE 22-4640-04]2]-P92622 23-4640-04 V2] -P92]22 22-4640-04]53-P55222 O1-40]0-04 ]30-FUNDDS 01-1190-04]10-FUN001 $2-4640-04]21-P93 ]33 22-4640-04]23-P92]23 22-4640-04]2]-P92632 22-4640-04]2]-P 92513 23-4640-04]2]-P 92422 OR ION N0. 15366 01-4300-05010-P71301 ON ECK N0. 15281 01-4]30-04291-NNDO1 01-471.-o41s1-EUHD.1 CHECK 110. 15303 OS-40]0-05010-FUNDDI O1-4810-050]0-FD01 O]-1810-O SOl C-FEWUNDDI CHECK no. 3526] 4310-03332-FUNDDI E.UL K N0. I52I8 4030-04726-FUND. ON ECK NO. 15268 3/ 9/96 ToVOICE 1750.00 101].50 ]]5.00 91.00 100.40 1]1.60 500.10 915.10 3]1.80 ]90.90 ]85.00 ]4J. 60 2950.96 65.00 00 65 0.95 1.8] 3.85 40.BY ]15.96 5520.00 ]10.Oo 31/Dx/96 06.07 CITY OF ROSEMEAD Em E: E p]04u1 WARRANT REGISTER / 96-01 3/ 9/96 VS ER: k10 PAYEE VOV DESCRIPPDM ACCOUNT CNAN. ED INVOICE AM VUNT CH CCE f' - AMOUNT] JACOBSEN DIV. OF TEXTRON 1-1810-04]10-iUN001 2440] SPECIAL EQUIP. REPAIRS 0 11400 SPECIAL EQUIP. REPAIRS ]10-NII DOS 34109 SPECIAL EQUIP. REPAIR$ O1-401.-04710-FUN DOS CHECK M0. 15208 JERRY FAUSTINOS 21364 PEIMB./POSTAGE/RYA GRANT 01-4200-06310-F VNDOI PPE PAID 1533) ]OIIN CREWE LSK3 34]06 COURT NIlMLS.111-1]-95 82-0083-03]35 PRE PAID 15320 JUDICIAL DATA SYSTEMS 24]56 GOV 95 PKG CIE PPOC - ]]0-Oa 630-FY NO03 CXECK NO. 15271 KC EM.UNNISES CTAFUWCIAL 24362 X-Mg DECORATION REMOVAL 01-4200-06110-MN001 ON ECK N 15261 LA COUNTY ASSESSOR 24411 MAPS 6 POSTAGE OS-4100-0461]-PUN 001 CHECK x ",A, LA COUNTY DENT PUBLIC KONK5 24413 CONTRA CI ON A RGES/MAY 94 61-4J40-06330-FUNDDI 2413] PUMP HOUSE MAINT./PMT Fl 22-4600-04065-FUND, 7 ON ECK NO. 15264 IA COUNTY SHERIFF DEPT 24414 IDV 95 CONTRACT CHARGES D3-41]0-04 <]0-FUNI30] 24411 95 CONTRACT CHARGES O1-4100-.4518-FUNDDI $4411 NOV 210V 95 CONTRA OF CHARGES O]-1]00-01536-M4DO] NOV 95 CONTRACT CHARGES 03-4]0.-0453x-FVxD0, 24414 NOV 95 CONTRACT CHARGES 01-1]00-04534-FUND.] 34414 NOV 95 CONTRACT CIA PG E$ 01-4]00-04635-FD 11003 CHECK NO. 15365 LANIER BUSINESS PRODUCTS 2441D TRANSCRIBER MNT/2/96-1/97 01-4180-04]]0-FUNO01 CHECK NO. 15262 In. IIA" $4426 FACILITY USE REFUND 81-0081-02]00 CHECK NO. 15$99 -16].63 99.14 -26.9] 4.55 124.80 134.8( 25.00 35.00 ]00).24 ]08].34 330).49 310].19 02 9.02 ]0].12 14893.46 11999.58 154.]6 9]J J. DB 216B 5. 46 21086].]0 8]415.92 9x11.99 35066.91 140.]0 140.]0 50.00 50.00 I E: 6 01102/96 06:0 CITY OF ROSEMEAD Ep]04 u3 WARRANT P R 8 96-03 PAYEE AMOUNT VBV. .ESCRIPPON ACCOUNT CHARGED D'DONNEW. 24401 VEHICLE REPAIRS/.NIT III _ - m S-UN 1127 ¢c 0 CN X I FAC Y,C BELL TELEPHONE 143]6 111 LIFE SERVICE 01-4300-06110-P]3101 24336 uT IITY s FHEVI On 01-4100-06110-FVx 001 24116 UTILITY SERVICE -4630-063]0-PUND12 x4316 RIILITY SERVICE 01-4180-06310-P95501 PRE PAID >]6 EY MDNES 244] POSTAGE METER RENTAL ] 01-41U. - oA71-IUNT01 CN ECK M0. 151]] POST MARY. SYSTEMS 114 ]>.]6 $4428 ALARM SERVICE/SUBSTATION -4300-04]25-P]SI03 ON ECK N 15275 POSEAL INSTAST PRESS ..no 14151 PRINTING SERVICES 01-4110-04678-F VNDOI 24152 FACILITY USE FORMS OS-411.-046]5-FUNDDI CHECK t10. 35274 POSTMASTER ROSEMEAD 110.00 24329 POSTAGE/'96 RSMD CALENDAR 01-1100-04665-FUND0I PRE PAID 15221 PPCCDIAIR 14348 ENVELOPES 01-4110-046]8-Fll N00] 24149 BVS 111055 GPOB 01-4110-046]8-PER.OE 11 14150 VMIC JO STICKERS 01-4110-04618-FU11O01 CURCK NO. 151]6 PRUDENTIAL OVERALL SUPPLY 14 J 3] MOPS t RATS O]-4810-04]15-FUND.] 14338 xOFS t XATS 01-481 D-04]25-PVS1D 01 180.18 143]9 NATO 01-4810-04735-PVNDO] ]4]40 MOPS Ol -4 B 10-04725-PUNDOI ]4]41 MOPS t WAGES .1-4010-04]25-FVND01 x4343 MOPS 6 MATS 31-4010-01715-PRES., 5510.00 NATS - 0-04]15-PUNDOS x ual RATS - o-oa 725-FDx.Il CHE CK NO. i527] 310.00 PUBLIC EYPLIYCES' RLTIRL.EM S STE. 14112 HERE RENENT ANN./3$-1]-95 O]-4 )<0-04]10-P95501 PAGE. ] 1/ 9/96 USER: kl. 1MV.ICE CHECK A40BNT AMDUNT 192.39 19].59 ]5. 0] 2]].25 ]J. JS ]5. 0] 6]. ]8 67.36 286.00 286.00 `35.09 ].]J 566.6$ 361].7] 291].7] 456.63 95 14 645.60 116].]] 60.U I 19.81 53 40.4] 35.41 6901 18. 233.52 ]D].25 03/02/96 a6: of 4p704 WI PAYEE YOU. DESCPIPTBN Y OF ROSEMEAD SNT NE01£TER / 96-01 ACCBVNT CIIARGED CI HARP UBLIC EIBPLOYEES• RETIREMENT $YE 1313E RETIR@IFNT ANN./]]-]]-95 2433Z RETIREMENT ANN./12-11-95 ]4]II N..E NWT ANTI./]3-I1-95 34332 RETIREMENT ANN./12-17-95 2431$ RETIREMENT ANN./12-17-95 24332 PETIFUMENT ANN./1$-17-95 PET IPENENT AXN./13-1]-95 I6 RRRE]IENT ANN 5 III" RETZ R FNENT ANN. /13- -95 34312 R£TIR SHENT ANN./II-l7-B1 RELIABLE LUMBER CO 34216 RASININE SUP PEEN 14371 HARDWARE SU PPLIES 24278 HARDWARE SUPPLIES HARDWARE SUPPLIES ~IIIR 324280 HARDWARE SUPPLIES HARDWARE SUPPLIES 24281 6 9 PODEA. MINT. S ES] GROUT S MINT. SUPPLIES BUILDING MINT. SUPPLIES 242 24305 BUILDING MINT. SUPPLIES PEVOLP.R. ACCOUNT 21102 REPLENISH ACCOUNT 21303 REPLENISH ACCOUNT 21C.2 F PLEN 35H ACCOUNT REPLENISH ACCOUNT 24302 24302 REPLENISH ACCOUNT 241D2 REPLENISH ACCOUNT 24103 REPLENISH ACCOUNT 303 REPLENISH A 24303 REPLENISH ACCOUNT 24302 REPLENISH ACCOUNT 24302 REPLENISH ACCOUNT 24307 REPLENISH ACCOUNT 24302 REPLENISH ACCOUNT 24302 REPLENISH ACCOUNT 24302 REPLENISH ACCOUNT 0.EPLENISM ACCOUNT 102 REPLENISH ACCOUNT 24302 REPLENISH ACCOUNT 24303 REPLENISH ACCOUNT 24302 REPLENISH ACCOUNT TWO 01-4 N00-OL 130-FUN DO 01-6010-04130-SVNDB 01-4730-04120- 01-4)00-04120-MNDO PVNDO 03-1150-03120-19510 m-a l oo-ou za-FDNND 0]-4110-04130-FND0 0 S-4130-06130-TUUNE0 01-4130-04130-FUDO 01-4150-04130-FVKUO PRE PAID SSE 01-4010-05010-FUNDO 01-4810-050]0-FUNDS -4810-030]0-FVNpO -4810-05010-FUNDS O]-68]0-05010-FUN DO 01-.010-05010-MIDO 01- 010-04]x0-P UN DO Ol-4 el e-DOxe-lvxoo 4.30-01)35-FORDO 0]-4810-04)x5-FVI:'I CX £CK NO. 5x 3 -OS OlO-FUN OO: 41130-05010-FORDO: 03-410-06460-FUND O: 01-4110-06450-FUND O: 01-4110-DSDIl-FUNO0 : OS-602D-06650-FUNDS: el-`)061-03]00 O - )50-0]610-p9580: 0I-411D-05010-FUNDO: 01-4040-05010-15150: OS-4110-01116-FUND.: PACE: 6 D3/o2 /96 B.:.' CITY OF ROSEMEAD 1/ 9/96 USER: klo tlpl0a ul MEAT REGISTER / 96-01 INVOICE CHECK PAYEE AMOUNT MOUNT U. DESCPIPTBN ACCOUNT CHARGED REVOLVING ACCOUNT ])E. lx 24302 REPLENISH ACCOUNT 01-4310-03332- MWDO1 3611.59 PRE PAID 15225 163.22 613.22 RSMD CHAMBER OF COMBINE 196.44 24286 F.EETINL EKPFNSE/12-14-95 01-4510-06450-MNDOI SB B. OI 4296 MEETING EXPENSE112-14-95 01-6140-06450-FUND0I 1]29.]0 EXPENSE/12-14-95 24286 MEETIN I 01-4110-06450-FUND0 25].]] G 24286 NEST I N EXPENSE/12-14-95 01-4]00-06450-FORDO] 6]3.02 24286 MEETING EKPFNSE112-11-95 01-4100-06450-FONO01 651.49 CHECK NO. 15279 ]]26.64 G. V.M.A.A. 34]BD TOURNAMENT FEES 01-4660-05010-P51201 622 , CHECK NO. 15282 31 .59 31.95 SA PAIRS NURSERY 7:5S 343]6 PLANTS -4830-Oi ]22-F1N001 6,]1 CHECK NO. 15380 9.20 30.41 SAN ANO£LL Po0L 12.30 3 ] POOL E0VIPME4T - 3-4830-06126-PUNDIT 1. 1] CHECK NO. ]528] B. DO ]E5. 33 SAMNA BANK 24310 P.I.T. NI 12-11-95 92-008 2-0211 21311 600 SEE ITHLWG NI TXILL/12-1]-95 2 .2-0082-02112 19.00 34312 MEDICARE NSTHENCI12-II-95 .2-0082-0311) 23.00 PRE PAID ]5232 40.00 24385 TITLE INS./DEFERRED LOAN 02-4150-0]610-P95102 154.12 PRE PAID 15330 S 46 : -20.00 SINS PEST 6 DISEASE CTRL 20.00 241.2 STREET TREE MINT. 22-4640-04722-FUND22 31. DO CHECK NO. 15395 11.2. 15.54 : ELATER INDUSTRIAL SUPPLY 9.00 24383 ORDEALS MINT, SUPPLIES 01-4810-04]30-FOND OI 16.00 CHECK ND. 15396 25.00 2.29 50 CAL LAS CO 65.35 21I11 VTI LITY SERVSCE 03-4180-06115-MI001 119.25 24134 UTILITY SERVSCE O1-1810-06115-FVt1001 1.90 PRE PAID 15226 99.13 35.00 CA LI P. ED'SON CO 42.00 241]3 VTI LI TY S£PYI C[ 33-6640-06130-193433 Ol/02196 .6.m CITY OF ROSEMEAD PRE e: 30 01/01/96 06:01 ...oo.:,. NPr.. ~..o . as_,,, .I 919. r:Ar: Alo 0070am I PA 1/ 9/96 US IVOICE MOUNT :E: 9 !R: RIC -CH.- RECENT 33.00 15.00 I IND 15.00 1 Do 5.00 80.00 43. ]B 66.90 ]906.88 6910.30 1900.]3 100.00 175.00 110.66 S S. OL 42.]0 64.90 1615].5. 100.00 1]5.00 110.66 .09 30).33 11. 1. $13.61 PACE: IS CITY OF ROSEMEAD NARPANT REGISTER 196-01 If 9/96 USER: All PAYEE YOU. D.CRIFNN ACCOUNT CHARGED I INVOICE AMOUNT CHECK PAYEE ANCNINT VOV. DESCRIPTOR ACCOUNT CIIARGFD INVOICE ANOOIET CHECX ANOSIT . O CALIF. EDISON c STATE OF CALIFORNIA ICI TT s6nvx CC. 1 i a1 a0 05120 Tux vci 21442.45 24 0 STATE ITHEW/12-1J-95 8]-10011-01111 1141.70 !4 J]] IR ILI TY SEPVI<E O]-4810-06120-FUN PUNDIT S B . 56 PAI PC II10 II. 24131 VTI LJ TY SERVICE 01-4810-06130-p92 b01 ]3 . ]1 .l9 OCC 355 STATIONERS O01 F 1 3] 4]3] UTILITY SERVICE F ND DI 01 18 D- 06120 19]].6] E4]l4 DEPT. SUPPLIES 01-4110-05010- VN . 4]13 UTILITY SERVICE :1 , . : - 6C. 4791.10 11116 DEPT. SUPPLIES 01-4810-05010-FVN001 J.2J 4 50 4]33 UT L TY S 4]00-06120-P]1101 49.91 CHECK NO. 15305 . IU 13 UT LTY SERVICE I I 22-4640-06 R0-P 92710 15.56 ,BE PAID 3910].83 SUNG VAN IRAN 24424 CLASS REFUND -4 340-0 ]94 J-P 51501 ] 1.00 SOUTH CAN CALIFORNIA AT CHECK ND. 15]00 1.00 ]15 UFI LITY SERVICE 22-4640-06115-1935 E3 !4335 UTILITY SERVICE 0]-4810-06125-PIINDOI 3259..8 TARO M SPECIALTY PRODUCTS !6135 UTSL ER SVCE I TY 21-4640-06115-193423 32 99 1 34416 POOL SUPPLIES 1-4030-04136-FUNDOI :..53 '335 W L TY S IERVCE 01-4]00-061 E5-111101 27.36 CII SUN NO. ]5386 ] 51 !i ]]5 UTILITY SERVICE 31-4610-06125-PUBLIC 131.71 PRE PAID 15231 4144.93 THE PARTY SPECTRUM 34345 M. LUNCH SUPPLIES 10-R 5303 -4750: : 31.60 STANDARD INSURANCE C 11311 DEPT. SUPPLIES 0 . 01-4.2010-PUNDOI 10.56 14111 LUNG 1. D IS A ILITV I.S. O1-3110-04111-1... 39.04 CHECK N0. ]53]2 4 ..36 24311 LONG BEEN DISABILJ TY INS. I -0111]-PEND0 0 110 ]9.64 24311 LONG TERM DISABIL I Ty INS. I:1 0]00-04111-PUN 003 06.]9 1 UNZ V ERS ITY OP CALIFORNIA 105 00 24331 LONG TIM DISABILTY INS. 01-4]40-0411]-P 95501 46..7 211.1 ..ETI NO EXP./1-26-96 O1-1 100-O 6i 50-PUN D OS . 24111 LEND TERM DISABILITY INS. 01-4110-0411]-FVNO01 318.1] PRE PAID 15231 305.00 61 J1 LEND TERN OISAB I LI TY INS. 01-4100-04117-FUND.l ]4.16 74331 LONG TERM DISABILITY INS. 01-4600-041]]-FUN D.1 119.]6 WALLIN, KRESS, PEISNAN O 4235 00 24331 LUNG TERN DISABILITY INS. 02-4>50-04]17-195300 ]0.05 04420 DEC INER/.IAN. 1996 I 01-4150-04110-FUND . 24311 LONG BEER DISABILITY INS. 01-4010-0411]-TONDOS 9J .15 34421 PEI N O./RCPI RE ANN./SAN 96 01-4]50-04]20-FVNDOI -654.49 l4 ]]1 LUNG TERM OZSAB I LS TY INS. O]-4810-0411]-FUND 01 2]..36 CH SUK NO. 15257 3510.51 PRE PAID ]53]8 1019.89 E4]]0 Li PE IIISM./DEC 95-PEB 96 01-4.00-04114-FUN DOI 41.30 MI ELECTRIC 111 36 141 J0 LIFE INSUR. /O EC 95-FEB 96 01-6)40-06131-195501 2B. 3O 24427 ELECTRICAL PEPMJT REFUND 01-4110-0]124-FVNO01 . ]6 121 14330 LIFE ISSUER. /DEC 95-FEB 96 01-4100-04114-FLNDOI 47.00 GLITCH NO. 15101 . 3413. LIFE INSUR,/DEC 95-PEB 96 01-4130-04114-FUND01 42. I0 34310 LIFE INSUR. /p¢C 95-FEB 96 01-4130-04116-FUNDOI 14.10 NEHOY RIVER N 34330 LIFE INS£R./DEC 95-PEB 96 D1-4110-04110-FVNOOS 75.50 I COIOIERCI AL RCXAB. DEBATE 02-4]50-07610-195403 ]10$.51 34310 LIFE INSUR./DEC 95-FEB 96 03-4150-04110-195302 14.10 CHECK NO. 15303 7102.51 24330 LIFE IH SVR. /DEC 95-FEB 96 01-4100-04110-FUND01 70.50 24]]0 LIFE INSUR./DEC 95-FEB 96 01-4930-04110_FUN .01 43.'0 WESTERN WASTE IND., INC. 24]]0 LIFE INSUR./DEC 95-FEB 96 01-4810-04114-FUNDOI 131.60 3042] FERTILIZER -4010-04720-FUNDOI ] 3101.50 PRE PAID 15319 50].60 CHECK NO. 15297 2101.50 STAR NA I NTENANCE SUPPLY NILLDAN ASSOCIATES 24415 ]ANN TOP IAL ¢VPPLI ¢S 01-4010-05025-FE11003 165.]5 24<l7 REBID. PE!IAB./AVG. 1995 03-4750-01610-195302 7824.00 CHECK NO. 152¢0 265.75 340]8 CORM EPCS AL REHAB/AW 1995 OC-4]50-0]610-P 95002 3]80.00 34019 CODE COMPLIANCE/AUG 1995 03-4750-0]610-195102 1412.00 2 2 2 2 O1/CI/96 06:0] Cp]Odo1 PAYEE VOU. OESCRI PPON NILLOAN ASSOCIATES NINSTON TI.. 2 d0]3 SPECIAL COMP TIRE CITY OF ROSEMEAD WARRANT PEEI9TER 1 96-01 COUNT CIIARG EO CHECK NO. ]5390 '.PA SP Ol -d B 10-00]60-FUN 001 CHECK NGRMO JTGPE AL PACE: 12 1/ 9196 USER; klo IA„ GIGS CNECK MOUNT AMOUNT 00 1].05 1].<5 5]1. ]61 .0< 01/02/96 06:07 dp]0<ol RECAP .1 FUN. GENERAL FUND COD STATE GAS TAX STREET ROPOSITION TRUST DI SI RI Cf LICKING TRYST A AGENCY PAYROLL REVOLVING ING FUND TREASURY FORD - CITY RARMNT SVKK\RY BY FUND PRE-PAID OS ]].090 .91 09 .90 2 2 0 .90 al Y 0 .00 088 .80 9 5 d3. 1]] . 60 TOTAL 1]6.0]].55 GRAND TOTAL PACE: 11 1/ 9196 USER: klo NRITTEN ]]J910.J5 J8 992.]9 ]3 610.00 is J. ]9 O 1] dO0. 00 dd 5. 26 ].69 5]1.]61.06