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CC - 1996-05 - Claims and Demandsk CITY OF ROSEMEAD RESOLUTION NO. 96-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 13, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $803,723.27 NUMBERED 15436 THROUGH 15658 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. a4c~ FINANG't DIRECTOR AS TA T CITY N GER PASSED, APPROVED AND ADOPTED THIS 13TH bA.Y OFrEBRUARY 1996. M O ATTEST: ere certify that txxxxe foreg g Resolution CITY C ERK No. -05 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 13th day of February, 1996, by the following vote: Yes: Taylor, Vasquez, Bruesch, Imperial; No: None; Absent: Clark; Abstain: None City Cler • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 293.00 CCCA Conference $448.76 4110-6450-01 155.76 Sacramento, January 16-18, 1996 Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Bruesch, Councilman Imperial, Frank Tripepi and Donald Wagner 4100-6450-01 157.00 League Committee Meeting 157.00 San Francisco, January 11, 1996 Attended by: Mayor Pro Tern Clark and Councilman Imperial 4110-5010-01 Department Supplies/Immigration Video 34.95 $640.71 . m/s X96 v.u V.v Pttl . ..CIU CIl ~OF ROSEMEAD H NU,I.ISJ I -.1 WDAWS x.69'1 cuss suve~iEs W/ 3.69] I[xOF REPAI P/ GroPAN }.9=l Uct LITUVEE REFUND A}P CONDI TI ON]xG CO x.690 MA "A" "6 z ROPER }.691 MAINS /.lAx 11 BUD CELLULAR - w9D vrl lrr ARVCE SOCCER 3.931 FAC ILIITY USE REFUND ATTS'N LI CNTINC RED'ITEN 695 RS/OEC 9 Lt GHT FRIA;PC DEC 95 2111. i PEPA IRS[ BVIK 24741 LIGHT REPAI PE/ PSXD PARK ANSIL I.. '.I'S BUICK x CHCN x 15619 ENTS, N 1551. - ISO-ruxpm vBE PAID 15.61 x CNECN N 11-001, - 5515 100 CNECN x - - -P93E01 o-ruxoa uxpa CHECK x x15516 o3/as/96 Iz.o CFN OF ROSEMEAD u PAN] RLCISTEP / -OS PAY E 3.111 SUDS CPIVFI DN Pd 52, A4 1 ( I LC I R Y ISSI. NO.., u LLIANE P Ep.I. Xc /XOV 1995 -.150-0. ).0-P91301 ].e05 TRANS, CGS]NC/DEC - - .l. If01 0 p~ I5516 CHCN X0. AD INS ]1915 CU55 'RSPSUCIION -]51501 ON.. N 1561] NAINT. IS UUUA. r sx=mlPC/JAR '.A 10 - .e so-ruxoa CH II _ RAnxx IE-ECH 3.160 SR LUX=N PROD PAX - 1610-P9 ]]OS CHCH ND. N. P 3.s9I CLASS FC,R.C - - CHECH N ,USA PAN, LA 3.N 96 CIA 05 PEPUNO - -OI9.]-P51501 CHECH N0. I5635 EET IDS HIID DP RYNT COL M ]59 PA RC LL ul2 LOG/01-1.-96 oT-05135 ex- , PL PAID -IS..} 1.9.3 PAY NITNILC/01-}8-96 0]135 I- ,AS ISM B. A OF S 4 SHOP TUNICS 2 -.eID-O.l35-FUND.] CHOP TOWELS :;4 135- ,.C.; 610-05]30-NNDO SVPl1 CLEVIISC s]IA FUNDO] 351.6 01 ~e10-0.1}5-rVNpOI CLE U eI O-OSl30- KU..I 1751 VNI IS. C LEANINGDOI 3753 TUWWCs elD-DOZ3-FWNpm GGC o}/DS CITYTO EROSEPMEAD WAREAP I -05 5/1]/96 USER: Al. EPID An r V.U. UISOTTPmx ACCOUNT CIUR.ED 3111196 USER. hlo N' n.xN I. 9a] ENCUNSl.A REFUND -1 9].3 CHECK x INS AIDS 1.- r1PE CNTINGVI S...R A. I.- .56 )zo. 00 CNLCx x Ssl] 640.00 AT&T =.909 UTILITY -ICE 1 11 .10 100.00 PPL PA3 00.00 x.ssl X.51M/POJYUAR WDL 6-NN001 ]00 ..0 CHCCN N 15519 I OS .OO .66.00 .A.. B PXPI ON S. a93 TNHFNu.S/YOUIX SAOPA 0-P9.001 IJ 1 . 0. CX IXN x 36.96 'a'" P0 . IJ - -BSm.-rv..01 CATIONS 3.101 'U. .ll O-O SDI O-IVXD01 60. .31 3]6.00 CNECN H 15533 RAW. .1 SRI- .111K - S O. oO 3.901 TRAVEL . HEETINS ENP EX - .50 .00 RA S F~LU i5470 L VAERI, IRS. -.830-05010-rVOD 01 34699 DEPT sUPPLIBS 3000.50 CNECN N 15533 Se.]. BIOTDe P LKC 2 , 917 PERXIT NEURD m-ul0-m 9es-ruxpol u. .5o 'HECK NO. 5D]I 22 7 30 BOB TOURS, 559.50 34103 VEHICLE REPAINE/VNIT ] N B 6. ee CHECK N :55x5 NEIOCNI CROWD IN " D I ]1.00 V Bj-.OF LIASI x.965 LESAL S - 0-p91501 3000 .00 11.00 PRE PAID IS2. 11 PA x/]1/96 US W: I oz/os/96 1z.° CIT a EP704u1 Y OF ROSEMEAD IBTLR 0 9- PAC 111)/96 VE E: ` k10 SERACITC NVDICE CHNEC~ c Y, U, 161.10 .9.J NET Pp/ Bi-1.-96 9f-009f -O IOOl ]1110.1) 61.3 PRE DA10 15436 J111B.]] I.-JJ NET PAY/ -2-1 ' .00.9.6. PRE PAID .9.6. Sa 'S START TURIGAT ON SUPPLY 11.71 14169 1MIGATION SUPPLIES O1-.010-0]030-IVxD01 JB.OD CNECN N 13610 I.... .UDS 11950. OD IN ADDS. 50.0 P a ~ a oia vs uai .ei o PVi ¢ s a Ito YOUTH SPORTS SU - n.D. CHECK X 5130.11 Slx 0.11 CORRINE CNV YOVxT6 2 a cuss Ixsvxurn px ol-.e.D-DU SS-2,n 501 61 x.DD CHECK x 2,606 62,.00 'S 00 ]S.ON CURNSTRY VILLAGE CAR WASH - JAN K~ OAK SHBF - 3]5-V XI SOI OEC - N6511P6 - -O SS I S-V IT ]5.00 OEC - 75 - -O S]l5-VN T]0 35.00 HM - JAN 9 CAR HASHES O1 03.0-053)5-UNIT]] 6.95 SNES 24756 DEC JAN 96 CER 30-.660-O Sl JS-VN IT I] 35.Bp A HE - JAN 9 F CAP E . A IT I. 719.0] 96 GP WA~HI AN - J 30-.660-053]5-VN IT'S 15.90 .9.01 .150 6 CAP N 0]-.3.0-O Sl ]5-VN IT .95 3.9.9) UX IT39 .9.0 6 CAR WAR HE 2 5 CEO J N 0 -.l)0-OS1l5-V NIT)0 E A CAR N ASH ES -.660-Of SI ]-UN TII .156 DEC - CAR KARNES x -.3.0-051]5-YN IT01 33..5 16.21 159 - 995 BAR N V -.3.0-053]3-VN ITIO .5.30 6.35 l CAP NAENES JUNE-gO l -1110-OSI]3-VXIT36 , I.6. 50 Al K ' ]).90 I U I ll I6. 00 JUNE-HOV ] WASHES 033]5-VNITJS 1.9.50 SXLG -IS, JOIN E NO' 1 5 CAR 2.:::60 -053)5-UNIT36 01.93 L-NOV t A EX6 01 X.0-05]]5-UN T )1 11.60 1.9.50 C 1.159 JUNE-XOV 1995 NASNET 01-.3.0-05113-UNI T]0 ]].90 16 CO - 2,75V JOB - )10-05315-W IT39 ]56.00 v.. - R. -DS3]3-uxrrl. : vzvs 34159 JVNC-NOV 1995 GP WAIN' . I TII -.060-0511 S ]1.55 ITV OF ROSEMEAD m/05ns v.o • USER: 5 I nE~'°] URGAN, GEGIVIER I M-.1 Op10•vl WA . pPANT PCEI Ca 1 96-JS I]/9a VSE0.: klo pl N eE. ACCEUNT CHARGED vw. DESC IPTOX US A. vl LllCE [ MANUb A. HAS 35 9~JVN[ Nm' i O3 I] C 05315-Vx ITD3 .A _K US 7♦))q JdE-XOV 1995 CAN _AG -Cx HECK x 485 Blo- } COUNTYP C.1 -A A"I"IS ST CJNT-L/PAP[8 COECX N MUSE TRUSTEE 3.951 PAYROLL NITX LDE/01-1•-96 OCx-0]135- 1.9.0 PAY WITH.I 01- B Ba PP Lx PAi C INC. .IGI CAL PA i I ] GC:EPATDP TEST 'A O]-CHECK •]35-N",I 1•E9E 12 CIA UK AG.H. D. 15636 TRANS A' III" GIAMA NA - "/DEC oec z ie .eco-o svo ez eze 'NG ART C OR Iu1 NTT%XOC q xr.aa o-olsso_Pal mO I'lly _ N AN xe ceo mvo >z eeze 3.91) ODUN IALSA-AIDVT ELE a ].-116X-0 ]530-891..A 6 Dl5 0-8911 =B 10- 3. q1• SNOPPEP RN=/JAX 9 PPE PAID D]95TIVEA., IN C C9 •]SO-Di 010-NNODS z• pI EV 1 <XECX ~>531 ANIML PENT..' S0e] vEC 1995 xUCGIAD SEAM -~0 e DEPEX DAMIKA O]-•••o-o39 a]-ezvsm 2111D cuss S.A. CNEd xo !M3T 2, To 2309.75 38.90 •o96.•a NESCHIPTC. 'UP 'A ,RE A'. IIIII '706 GIRDING MINT A N~AING 'AID I" C EYE'. IS. KATENTRIGHTIA.ACTUTS 1-1 PIT PAID i5485 ".A SURNANCEE IISEW W.. i56" 110.1 NET PAT I.., T-Go~-UTIII SRI PAID 11~11 IS E PAID i5459 CHIP. i5595 U,AHK AN. AEUVICC ..I CHECK i5537 C. PC. RE iss)6 311/11 VS EP: klu INVOI C. MCA II,I 430.00 x x5. 9a IS. A )0.0 I: 1 oz/os/96 1:. a] LI I ~0 F R0SEEMEAD PAC E: 1 D3/0S116 1x:•I Cl ry OF SEEMEAD , PAG E. A M L+ Cpl O6 v] N P E / - Vs¢ R: a OPl o6 ul WAGR T / -05 REGISTER T 3/11/96 VS kla PAYEE SNVEICL .,UK INVOICE CH vw v-CRIPTD. VNT CNAAG[v p VOV. OAGG.IPTON VXT [:ARCM ANOVPT IC CREDIT A 15 111 PAVROU. N:mIOE/w-v-q1 -009 - 3 S 5595. e9 t AS IP REPAIRS GI -wxool n PA 156.0 PP E L MUIR REPAIRS 9s.a 3055 cpa _ io- 0-RUN m 3 _ Y.- PAY Nx--, al-]a-9a 1-212 559].69 MICA x 9].5 PA. PAID 11411 11".., DATA P SERVICES, IX ]49]9 FACILITY USE R¢wN0 - 50.00 2670SRUA LICPOLS - - - ]SO. OD -EGa N 50.0 BECK M ]50.D0 GI,CAGA M.. LON E%8 E I L 3.996 CIA56 INSTRUCTION X• -o•• - 501 SS 5 1 96.00 ' IS, EML/ x PAL A ' - PPE PAID 15150 96.0 31]0• NNEML/tLOML ARMS.. I4360-06310-FTIND01 60.6] CN LCN X GIPPIA L. iI LRPO 24950 PAY POLL xITIILDG/01-14-96 S IS I.S. OD O HI w E 15643 PAID CIA. IXGTPJCTI OXB f 9B I• ]a 6. 60 24919 PAY MISX LOG/01-xe-96 0083-03135 ]P5. 00 P0.[ PAt 06 a PPL PAID a5 0 TPANOI UK T PoAPo C PN I GARDENS TE CERTAIN, P j ]1951 ROLL NI TNIlG/Ol-]6-96 • -OOa - 135 3 3 6D.00 N eS P NTPOL/PURE/1X'96 -rvND01 t[ 1 ppE PA ]5665 O •113 PELT CENT AX0 PDOL/JAN96 60.0 0 x6]16 PEST ./ASXD PARK/JAN96 = 0 - - S-PUNDOI 0 S-X1.01 A PEAT CANE/ ARTURS AN:9a - - 35-NxpOl )6.00 INERO MXP/PLa 1196 I IIII QOS I-O x300 ]00.00 ] ]16 pGR COAT/CITY XALi /JAN96 0 _ 35-rvNpOl 65 .00 - N 3556 OI[CK 1 E pK ]00.00 B•]1] pLSx 0VM /GV 6 [ /]AX PEST 0"T=VF 11, ED J AN96 = 6135-FIEN )0-O6Ix5-M1DOl Ia.00 "Do M( MI AN 0 36110 PLR CONTROL/0.9X. YD/JAN - 30-06115-X1.01 1 )3.00 1 CrA ec pEEWD 6a - _ RSI503 ]5.00 ]6131 REST MNTMOL/CITY XL/]AM 90-O6I]5-FVND01 01- 65.00 dCd N 356Ia ]5.00 CHECK NO. 15563 1O.0 A. PA N CLE REPAIPSIUNIT /IS S6174 VEHI 01-6x60-05335-IMITII 9. a] 36963 DEPoBZT/SX E¢iXTB JAN. I.-N, 01 ]1]I. 1556] MITI, NO. 9.6 PP[ PAZ I S6l) l.z Il> L .PIETA BVPNLITE V¢RXXLNT INIT. SEPVIC¢5 ; 0 x6906 ESCdBIOX REFUND 01-6860-03966-P5 5.00 x . 6 . 1 U95CRIPTIOX RENEWAL 6 - o-NND01 O Shc 00 .I. N 156] 9 5.00 NO. 15566 CHECK 191.0 GALL'S IX C. C EPS N N L /1185 o ooi 411.11 ]691 PG 1 eSM TIOX /CIO.A/PoPTIxo o _ 41 ' _ ' SI5.00 IlT DEPT ave Soe6 Puu _ 616.91 vAr le-xz. 1196 P. PD .15 15 Ia.0 6 ded x z.m Ax uw XLnedsx]P/m/Kln ]6.9 o rvxo01 - -4 650.00 N I... v oo n® -u0o-os3vo-FVxow vs oo GRANT T S I e u a Anoxa . x 15519 dLCK p 1 . . n 0 .11 TRE EN.'. x v . RAVE I EA O-66ID-09150-MAD0 150.00 CPp$WXi/ELO 8-]R, 1996 • - ox/Bap6 43:43 C w Gp>09u1 .v1 0x ROSEMEAD EGI S2LP / -OS PAL 3/I)/96 DEC E. 9 K: klD m/B I CR 1/910S A' Y OF ROSEMEAD REGISTER / 11,1 'AC I]/96 Y CG T. 1. R4 k AYL xc DPI. OGYG.IPTD. l AC UM CHARGE. AXO W VOY. OEECPI PZON CNAPE Lp Axovx OYNT OMPT PICHERING 'M.D d i... PPE PAI 50.0 } S] [XCURSION/CCATELI xE - - ]ay 00 CxECF N ay, 00 N 35 R/WCPE S E CGIINI " R[YS CMECK N °Y ISZ99 I 'x 96,1 S 5 N PESIND 9f0 10 CRICK NO. i5642 11 00 11.00 [NLE I PACK NO 1. TON." . ]e105 x 6 IN MAI NT CHECK 11 U15s53 619 ]9.11 li, SUPPL,, ATIONCD PPLI E9 .:TO IS, - J-1 29719 IRRIGATION SUPPLIES -I P. P9 IIILLYAPO FLOOD CAPE CIIECM N 9.00 7]S JANITORIAL 6 FFLSEE - -o50E 5-NNO01 JAx TOR. AL SY PLI EE - -O10}5-TUN 001 NZTIS E. . O I ?4730 OEIT SUPPLIES - - 010-NNO01 ECK ISE.eE i0 i]5 VENICLE REPAIRS - SSS-U MI713 [cM x 30).05 NO. 15566 CH 11.6 cx O usse Sm.as 110 " E" V Anes VLPNEP CIASS RENXO 24111 03-4940 - 3-P51501 193.00 35006 XET PAY/ 01-36-96 6}-000E-0)1}6 I11.JD ON ECK X I5691 ".0 PPE PA.. 1599) 11.9} LE., JANICE LISLE 9111 OEYT 6UK PLIKE 0-NN001 l}5. 90 39916 CIAIR INSTPVCTION - 9955-P51501 .1 -D 73.00 CHECK N 15550 ]35.9. CMECK N 16569 71.00 ' CNA JAY . INPEPINL .....SNIP/Wx I! GI-421D 6960 - 1 •05.61 }9967 XNA, LCMY P3CNRC - - 0-NNDO1 ea-a0 ; CMECM NO. 555] 65.63 'RE PA TO .6.60 CORP. R GX 6 LOS 101-14-96 1994. PAYROLL VI TX 32-00. 1136.00 39786 XJLGAGG PLI B/OEC 1995 - 0-05190-IUNG.S 55.20 PRE PAID 15919 }6.0 [NECK N EI.I. ]99)1 PAY NITN LCD/ OS-3.-96 PRE IN IN.l. o III,Io GA XE GP 9991 CLAM INSTRUCTION 1 9955-PS I Z01 1 130.00 NA CON C CENTEN R 0 Is151 PC P 20.00 . UFPLIE S GO - 110-05011-NNO D3 9.97 ]9999 C1A56 iX STPVRZONS o' aP - - 55-P5150 I 1 59 z. E0 OOR U, A05 S UPP Lt EE P= X600-OO S]0 -PV N 001 to O. eA PPE PA 10 15961 595.30 39e o6 COMPUTER SV PFLI EE - 0-iVN001 JOE AGONALES I960S CDXPVS LP EV PPLI ES - -OP S30-NN00] 105.00 26733 OE SERVICES - 9x65-N11001 1112.1. [NECK H 00.9 397]6 i EB0.UNNYSERVICES 9965-PNID01 3153.50 CIIECM XO. ix TOP3UT10x EEV..PMPJ'T 39.09 DEPT SUPPLIES 01-41J0-05010-FVND01 INS-D JOE CURRY CHECK NO. SSSS6 )659.00 21 a 9] CGS. REFVND 01 -9 P90-01991-PS 1501 ID.00 - k K Syyrbu.. ../.5/96 v:u CITY OF ROSEMEAD FAGS. 11 02/5/96 13.43 QTY OF ROSEMEAD PAGE. 13 voY. l- O SSy. CHARGED AUCCONT ICE -I O.U. D.-P. AGOODN'T CHAPS OD MO OPEC AxDWP J.. CURRY 1'3' CELLULAR TLLEPMONE CO CHECK x . i5643 aO.D ISIS UP L T S. TOP 000 VEI LI SY 5 - 0-U001 N 5000 Vxl4z ix .=C. ID N 61.50 S695S PAYROLL xTTR./oI-la -9a a3-0083-5]35 J-D 1 SD PPE PAID 53 l PPE P 15111 l 35..0 }.f.l PAY x3 Txloc/Di-30-6 - al S 8 35.DD NTY V PRE PAID 35.00 SI IqO .1. 1 POSTAGE x100-0161]-NXO01 1 15.70 CNLCN NO. 15566 15.3 L DATA 6 Cu S1n; PNE G OCI., 9s - - 0-NNOOV x cCURTI 6 E N z.7s DEIT s.vPLZ es o-N ND CI CRICK x cx 5 ] B9'S 95 Dec DEC " 5E - D-ou lD-Nx. imR ooi o. A A. 9. 9e m evicts }.n. 'TNA CT . i - - SIB11 9s C ICOS .l - -OI SI y-eU 7 IS I411B GLASS MPONO -PSZ5Di CH ICK x yI. DD ".DO 95 cC 24614 DEC NO M RU - oalx-IDeoci D TiNDVii 31037 SPECIAL e.Ex - - .zD.s. DURING P CX.CP x 13.. zun ROGI ..PAT RE - - 43x5-PONDOI 35560 .CO. N0. 90.00 90.00 LANG TMX 31.91 M58 REFUND z-°5]501 - 1 io.00 FAR pI N A CNLCN X0. 6 10.i PEFNSD 1.903 CUSS - 010-0191]-P51501 35.00 3195 CLASS REFUND ]9. ]-P] IO. DO CXEGA NO. als Is. 00 an CN I. C. ID.I RC APr M J.GG COMYGCY.L UM A. AS 141.8 AIDS DECCMTION MARGINAL O1-1100-06]10-KONG.. ]39].19 2.930 MCILITY USE MNXD - 1-Ox J 00 ; 100.00 ..ON NO . 15561 91.19 NO. IS6.S CH. 100.1 KELLY PAPER AN LEAGUE BF ULIFORRIA 3aa GOPIOI SUPPLIES -s 015-F U11C.I vI9.5z nY"TING exP Exss/x-1-9a - - 6aD-Nx..l CHECK NO. 15563 1119. s5 xl . I. NO EKPENSES/3-1-96 ill 06. SD-FVXOO] 1 ]].DO PPE PAl. 69.i RONIG 0 CHINES x.743 COPIER MINT/NOV 95 - 0-O.lx S-NMOD1 535.93 COL. TIN E9 N CHECK N 1556] x1.9 SUMC.1111X PENAL 31189 -C1tlD- 6460-FVND01 11.4. I' ADLT I CPE BUTPLI FS 249 76 - 30-. BD10-fUXDOI ME S 5 V SVPPLI ES -1030-05010-ICGD0J CLA55 INSTRUCTION 34911 - - .435-/951501 .,.0 ' - NRDOI CX EGA N0. 15554 50. q7 Ol-. B10-05010-IT..S 249.. DEPT SVPPLI E9 IO-LANDS Sl. s6 XANOY CXAN p0.E °AID IB 1475 CUES PEfO x.095 Ol-I B.0-591]-P515.1 JO... CIECK NO. i5649 ID - Dx/DS/96 u.1 CIT - ' . Y OF ROSEMEAD PAL E. 11 CIT Y OF ROSEMEAD PAG E: 11 -REA j IF'O'll M P H 1I,-., 3/1]/96 VS@ : Alo NO NAAFA II R 19 3/1]/96 V AID D 3 UNT C ITOx you Des E Vx3 cNNIED MOUNT O v0V DESCRIPTOR VNT CHANCED AX°U MONK MAP MCA. SONY I- C DIT . P HE E { }5011 PA.. DIPVIC."EB 96 - - - 11.50 %PMSCS/ H Et xltol - -Cll~l : PRE PAID 11.5 3501 9 PHIL Es/ NO' 91 - 1 9. J] MACIA MA TIMES G. IS ED S, , D 1910 CLASS FLICKS 911-PS150 S 1].00 5019 INEI e5/ N 111. 0 CNECN N I].0 35019 FS/ N xV¢L [ PS/ x S I - 11 ].}1 1193 sVSSTATId1 HATER 00 250 19 FUEL EXPENSGAI x° cx [clt NO B.D Eb/ N }50]f FUEL EKP wsES/ N IS. FUEL SIR - - B10 D..... FUND ]0 11. IRI CHOSE LVMPANY 35019 FUEL IXP3NSEK/ NOV 96 4210-05}}5-UNIT31 6.31 , 957 ] L SVPP IES/GRATES - VNCDi F 100.00 350]9 iVE4 PODS ES/ NW 96 O'_ I 225-UNIT 6 .1: PRE IS 1".. 00.0 PPE PAT 13.3 MY RT.R IN ON AD. N.ILCIEDIl }I A 16 NAPO4AP[ SVPP LI ES '1 B3 ]1850 PAGES SERVICE AWUSTMF .-SC_ FHUNM,I 1.06 N[cR H 15570 j1 a} C HECK N l 5 S ° XE HN EST FINANCIAL SPMYi xc PfSTI 1)11 tI DE -FUx001 1]f.00 LI DEPT 5VPP N - 1.f1 CHECK x 15511 ISO . 00 SUPPLIES 31 B)I EP3 N.D01 - - - - UNDO] 99.31 OIL [ L 21111 DEPT SY PPLI ES VH D01 ]O.l] If019 P XI TIS cNECX N 3 Il.. Ex5 6 / X EL E N -U x SES / FUEL E%P G 5 MWZC'PAL COUNT GO , FUEL E%P m IRS/ N - NNDOI - - D- 3190 MUNI CRT PKC CIS PING - -Nxo01 .1 ~IIG 1015 00 •9 POLL E%PEN SES/ N 96 - - 5]35-UXZ TJI 0: CHICK H 15513 015.1 A M V 9 6 E ' ES/ X 96 PV EL EN _ 31913 CLA55 INSTRUCTION 0 1 - - - 150.10 S NOV 1: E£ - 5 5-VNIT]o N 553 1 1 CH CK f0.~ S/ x P EN SE {U EL D I T 39 -VN 053 I' xP EN OR - MY 1-1 ]]0-°53] 3 ) BaLLESSEPO M . 5 VNITIe 1.6 195: RUBNISH LISP RENX° ] 01 - 11. - 0 a-NxOOI 1]0 e0 V 9 FUEL EXPENSES/ A DI-1360-°5335-VN IT IB Sl. ]5 PPE PAID 15116 ]°.i . ES/ N FUEL ME _ _ I E ENSES/ N PU[ _ T]6 3a° Bs]IS YN I l CITIES L "SIR F T]0 : II..~ N/NLC/x DC MA :jo 0: SUCCI - - _ 1C... ?1 NEL E%P .IRS / N x60-05335-0R I S] 0 S .3 B oxtc/YA I M D x/ ED ETM _VM 001 060 0° -V E X'SHME UN S ox/NLC/WASH D 31991 ARTIST] - 661 0-PU NOOI S 630.00 %MESSES/ N 21.1 IH E - 3x5- XIS)] 26.64 15196 PPE MAID 6D.1 FU EL CE P GN EE/ ' 35°19 EL ES FEN I 'S" BO x5019 FV EL ExPENSR% OR 96 N VHIT11 -131°-°5355- 101.13 3 °UX°5 XAI Xi SUPPLIES 119 GP -I BI°-°9130-FVI 2I.11 { D3/DS/96 lx.u CIT RNREA Up]01u1 Y OF ROSEMEAD REGISTER 1 9 - RT PAG i/Sl/Aa SIG E` 15 N, AI. Dz/DS/9a u.u CIT u x Y OF ROSEMEAD x EGISTER r 9- PAG 'I/96 U MC E, u A; RID C C ] CA M Ox _RNI CNVC]L AXOU NTI DVx V- DESCRY PICOx COUNT CHARGED Al10Vx OVM VOU. osscxl3T I 1. N LIMITS. A M x INSIST CC FOPS 01OS MENT/RCRC 31]9] Ir].a5 l1 ]6] vERIC LE PEPAIRS/ux iT ] 5- ISS.W CHECK N 155]) e1 . 65 CHECK HO 65.0] E }1959 PRELIH TZTLC REPORTS - 93]3 12- 100.0° DEPT SUPPLIES ]19IS 0-050]0-NHNGI 1f 0.00 MCC; H 00.0 PP E }S O. 00 PROCCULD p a[ 4FAIR5 - - - 3Alm PRINTING s@wBBS AR G -m D- -rvxvm K v ] unv - - ool N o.3a CHEC o Je 9a: .vnaE N.CAIAs o v .1710- r ] - - ,HE PAID I j.Sl v u.a @AIa s°rPLY CIA u s °V SO .a avr<uL wDIPNr NERAx _FDg - - :o.oD r i - - lxs-Nx oov 0 00 u i v CHEFS H eD.D _ - FU .1 .m "AT S_ FORD. Z rtt R LL TCL@X°XL 39]]9 RATS i HOPS - 09]35-NND01 11 USIL MY 01-11.. S PURGOI 399:3 UTILITY S@vICC -9 al0-Oa1l0-NN033 J J. aS 9]el RATS - - 8]35-NN001 ,HE PAID ISUZ ]]a. el RATS 6 POPS zu5l - ns-rvxOm O1 . mu 199e] "LITY S ICE - - 0-P95501 ]5.1] - CHECK NO. I'll, 1:6.99 399eJ UCI LZTY SERVICE - - °-rlM°01 9': 399e) OCILZTY SEPVIC[ - O 0-P13101 FAR AT. ".1 8 N a 1:5 ]0 PYRE C EMPLOYEES' RV IPERCM qa 2500 N I SER~ 1 TUN * 10 5]0 99 350]] VCILITY SERVICE - A -..I'D -NX°01 3630.:6 F RET SHUM" A TTY 1-19-961 35001 01-e ]00-08150-rUN001 JSe.el PRT PAID 15891 ]630.66 35003 PETIEREST ANNUITY 1-11-11 °3-9]90-09150-P95501 I09.1S ]500] ECIRLMN'T AN M 96.01 5 NNSTPVRION }SD O] RIRCBNT ANNUITY - - - 0-D91 S0-f OOS Ia ll .11 38958 DE FD IOAN/3530 SACRED. OS-8]50-0]al0-P95 ]Ol 6]50.00 ]500] REGIIIESENT ANNUITY I - 9: - el}0-FIM 001 110.9] E PAID 15919 50.0 35°0] EETICHMAT NXVITY - 1}0-FUR003 SO 19959 DEED IOAG/]530 .LACK 50N 03-9150-01610-M95103 I]5°. 00 ] ANNUITY l- - - 0-P95ICI PRE PAID 15989 5°.0 00] NET SUCH I VTY 1- v a6 - -O01 NN 0 o E fi Ss 00] REr3A nxvu ITr 3- NUM -rv f nI. a . POSTAL 15155 v.E P ol.m plNiiPC :CM ISHxRr JAMB - - 6]10-P9n01 x1]63 PPI NL SFAV/SHTNT ~ANB 01-4200- CN EGK NIl°-P99]51] ]1 .6T 18.9 38e°) GA. Na INT c0. 01-481 - 151. e9 CXECx NO. 51.:9 EAD R H N YJE POSTACE MACH REFLEMI E 303Y 03 el 3 rV - 1 -.S. - NE PAID 15508 .00 1000.00 SxAC EC. RA 03° x accvVMS R 3819] OEPC 6VPPLZ ES Il - 0 39 CHECK NO 15610 81.39 PRE S EST C ON IVE I R I_ Oel-0}]°0 ]00.00 0:/ps/96 '1]:Il AD CITY S ' • GP]D. ul I. A RFYY -p3 AM P x/I l/96 U 5w tlD ¢Plp T - ~ INVOICE R YOU. DESCRIPTOR ..AVT `n^W LV AXOUM v0y. ADIS +'CH¢ Ics PiiREPAIRK III RCIELM Es GROUND -;~l TF PPL Us UNG -IN, VCFPL,.A AFG :U HAILI.S x...I CVXPVEER 4VPMIES x 50[16 LVIN. ACCOUNT IS06 REP LENIOx AC At PEPLERIxx A COUNT PEPLEN I IN ACCOUNT POINT 11- 111,," H ACCOUNT P L ENI P. ACCOUNT REPLENI S+I AC SO N T PEPLERIEII ACCOUNT HITLER R 35016 KEPI. SN ACCDVM }s.D, cuSFCZxsmurnox AGES' EAD AXEPI CAN LIC LE 14936 FACZL Y USE P ND ULAK.FA V On ERCE EP/OI 1196 EP/OI-11-9a EP /01-11-96 1051 SIR 3.05] XIPER/O1-]1-96 Nx,el - - Nu.PPi 0-N X001 - 001 ETHIC IS- SE.-Ol CHECK N =55.3 5 O-...I 1-47.D-.A 1 .2: PEN' I. 51501 - 601 z aso mElP-PVXp01 1-11F0-0 o1la !DD,M PRE PAID v1¢6 - ss-PZI.DI 1 PRE PAID llu. J00 CN¢CK N 15652 0-IUNDOI 6150-1 UND01 1-1130-06.50-NXO01 11 133.81 IN. GIA. s91.xD 50.00 I~;.V CONTRACT .PP 01:12 o P EUNTwT sE ~ o+IXR x IIINI TI AP CHAIR .ASHO ELECTRIC 4.55 BLUS YA TNT C RS/GPV p 951.1 .03] [EEC seRV/RXA. UR CVIT - - DI CHECK N 15500 ...Y.A SURS SHY SnJ ni SIB}] 5 P 11051 u M5 33-1uxD]3 . BSE .IS 33-.6.0-017:2 Nxp3} 11016 Pu+rt4 S-NXOxz CHECK NO AARAIFL NV sEPV I FLORIST I..3l PLANTS CHECK ND. 15586 X OA VALLEY TE 00 NTILI 7Y SERVICE 13-I L.0-O S Ix 5-P9}6 i3 5 ]S HT LIT' S ICE I}-1010-061x5-P93... ODS UTILITY SERVICE C 350D5 VTI LZTY SERVICE x} 3}-1610-06135-P93] 55003 UTILITY EIRVICE D1-1010-Oa135-P93.01 66.1 PRE PAID i DM .PE2 119]9 FN++D cuss R 14040- 1 x 93.3 sass' CHECK A BANK 5 (IT HZTXInc/01-11-9a - 50.0 E/D1-11-96 0 000}-03]13 ]I9.} HL X.ICARE xITXLW/D1-11-96 1] 01-ODD} 20 15431 119]1 vITXLW/ 0 -30-96 FIT 03 0003-03110 0 0 / 11914 } 96 XEDI KTIL. 1 IJ 3 -150 PxE PAID PAGE. 10 D/SJ/u . Am AON. Dx/DS/9a 11:11 IFREA v v RT REROSEMEAD 3A3 P I - PAG i/I]/9a VSC E: 19 P: klD 03/05196 11:31 AVA EP)03 u] v ..DTAR IA- -0 NI PAGE l/]3/9a V 4 : 30 Rla I M CR FAYAE ACCOUNT CHANGED INVOICE AND v0u DESCRIPTOR ACCOUNT cNAPO CD MO V O+M PSCRZPIOx vDV. D . HE DR- SO VIN CPN CALIFORNIA xgT[P PRO PAID 6 13001 OE P( 6VPPLI - - -PVNO01 13.95 1F y3 cxecK DR. i562i IxP SPECTRAPPAINT CEDEERB 6 60 C. szexAL NAI.TSFAHCE v s s-PVxpxz - s49.69 L wes i3 iio clusrzn PFwovn4 suPPPL3 FS o - - - sDl D - - - zD5 01 1 ]0. a s6 es . /p z TPq FP .I M 9 wEU x n.a s65. .I CK N . NPH IA E v+ RACE NO - 0- - ]001 P) vs.D DD 3 T+IILC/01-13-96 PAY ROLL 1351.19 f ] 3 11 x3010 sU LSIIHG /PSXD PR 15593 CDC. M ' 11.0... van PAY MTwnG/ DI x0-9s 27 PRO P. .0 15427 ll 0082-0 il If ]0. 33 . t 3 SUPPLY LATEAT MISTRIAL V 3 33 p vac PAI ssn6 IvD.a 33019 OCP( 6V PP L1 [s NNDDI 10 LO 0 03.33 EVE C PI STOPNER ON IXR NO 156x1 6T RAINT , REPAIRS ]30]9 -3010-03]35-NX..I P 33880 P. RAINY 6 e0PA14 N 0 IF0. 00 0 FINAL ]P18 AN M 0-05010-P95303 -31 CHECK NO. x0.00 I Y ED, PPLI ES l Il ES , - 0- So lp-P 51501 Ix<'69 3101E PEP( BU CHECK X 15590 11¢.61 SVN A INc X 60 .0 REFUND CIASS 3933 1 1-0CBE, rc pl9<1-P5 15653 C NO. . 60.00 sO CAL GAL CO 49 5 UPS, I Y SERVICE Oa115-NXDO] 318 29 11 23905 VII LZtY 6RICK ]CC _061]5-NNp01 1 y 31].58 6VSM Nq IN E2 1116 089 CIM5RZ N6TPVC(]ON 1 DI-3030-03355-P51501 10]].30 0.[ PAIp r - -0 a1 - 3 163.19 13 CHECK N, NO. 155) 1) 30 35011 UTILITY 6 PAV IDS PAID 15501 al .)9 PRE ALTY PR,DVC(B URGE( SPEC I : 1301. POOL IM REPAIPS 36-PUSH D01 0)-3 Bl0-Oy ] se 5. a6 6 00 NIBpX GO P m ICE u 0 CSI IXR 05.0 IT LZTY A IL TV ECRU tCC 0-0613.-NNDaI 11350.35 S T x 390] TI LITE SEPVICE D-061]0-P91331 ]1.03 0 ]1 TERM PVIG 910 CY55 INSTPVRION 30-03355-P51501 - DI I]S..R UTILITY 6[PV ICE _06130-P93001 - 5305 33 ECK NO. 15619 w Ia. DO x3981 VFI LTY 6CRVICE _ _ _PVxp 01 . 59 x VPI CITY SERVICE Oa110-P1110] 3 . 1 ECIPVX ITY SERVICE V'PI 6130-NNO2i 010 D lx SSE PARTV SP T 1 OEPP NVPPLZ ES 01 -O )1. ]O C I ITY a RVIC¢ 130-NXOOI . 1] 19 13)6 CSI ECK N 15576 11. 33901 VII CITY 6[PV ICE X610-0615 D-P91113 . 6 51 SHE PAID . 33915 FACILITY USE PEFVND [5 1 0 x00.OD SOUTH C M REAL 60 00 15655 CHECK N0. DD. 01 x PGPCNIAEILEN. y0 60 0 5390 PRE P.I. 1 . TON'S F.I. HER S .J6 UN13OM6 R 99.05 0w11S At. e 06 L14-PVNODI CHI- N 99.0' MILITY d [PVERVIICE 1390: VSI LSTY SCC 0x-3 BI0- 13-3630-06153-P9]331 31.55 pITY M OF ROSEMEAD v .LATER 196-o3 1~ Dz/DS/96 1~ CI~T OPl D6 ul v YTORFEROSEMEAD ER I -OS x DD. DF6EPI Dx AC DRT ENABLED ANNDA aE~ Ra~AL D- xpol ` YAC 15.6, PA1D Si IAI T " 1p a 11.11 5 - .D10 rvx 0.1 - T SEPV ZC¢ ]4640 - NNDDI CNECN N ro - O FIGroRS i B,I -P5140] ..A N C 34041 DEPT NPPLt rS 40- 4-Nx001 cn v u 596 NL X.c 34840 OEPS SVPELIES - -OM OIO-NND01 pi[CR 15634 I~TXO C,A55 RCEVNO 1.901 - ]-P 51501 NECK N X656 ~ PACILI]T VNE PE NND ]4916 DO C 0 CH N X 1565) C os uP. 8 IYI ooi I : .11o asoio v x•061 DEPT so>CLI ES IDm V 1 n .A XO. N CE L P EPA IRS/VM 1S CL E V EMI ]1647 ] ONO,S= - OHECK Ni¢N G S .I G1rt NNO D 1 PEN 5 34 4 EI/FHP 5 CI ECN X _ BLE X' Y - x44 DEPT 6VPPLI ES [M ECN XD1D N15635 3/1]/96 VS.: A'. ISD.DD 320.00 142.00 lab 76 0 PAYS6 CITY OF ROSEMEAD PAGE .XPRAIIT PEGISTCP / 96 05 3111196 USCP 150.0 x5D15 S.TN XANDYXAN/PNE r2 - .9. fPE PAI 15.99 21x13 DOORS/PNND PAPA -•010- Dol accx w M=sx2G lDS7. sD RALLIN, F XS . REZSXAX "Y ON -•15 D_DI]l0_ 3.966 xOx-RCPA IN Ea LBLAL/D[C NNpD] D 130.D [ .10 S•BB] r LEGAL 0- M:O01 CPECF x04 156.1 9 6 E -T U:xuAL RF-rvP ronr Aoi v6 :DD-ou lD-rvxpal 109.91 ETT EAM R 3.O Se IPRI LATZ OX SU PP LI C9 •]}0-(VN D01 CIIXOX NO. 113 0 ,,.ANA OCZATEs - Exc IN P IN/OEC - - /DC lDD D x . II fR/DEC - O(VN p Dl p T 51 v 1 ioo SSU2 PAV T OmT XMO O - . -oou-P u ~ ,xo o.iEo ~vxpD1 OV X T/ D[c o x s es~ov 697.] I IY A/ v s B Ani nm-o. xD S-r ..0 R .LVO N@ T 5/O[C 0 0•}SS-f 01001 5 [Et PES VP (/p LC 11011 995-96 ] - 5-P99333 LCXE E ID LI /OEC Sx 4500 04355 ]lU 6] KXROry @ vA 5 /DEC 5]0-Oa 335 P00606 EP TL/D[C - 0 3}5-P991 S3 STUD X A N r 0.301 FVNO01 Y Ex GSx R E /D [C 1x t rtY/D E< Itt S F P95003 ~ ETY/O EC 95 e ]U D-tYxp Dl ~ P ETY/DEC 95 lO Y~A 00 4710 0 9'411 1- BLW I -IIY% EC 95 01-471 -04291-TVXDD~ CIIECF x 519]. DD l l)].BD 5DD 0 ss~c ao ]SD OD 315.00 DO 900. ou Dz/as/P6 Ix:u CITY OF ROSEMEAD 6010. u] NT PLLI IIFP / P6-OS PAY TE ]•982 VEXICLE REPAIR/VNIT 11 xEADx CORPDR-IOx 3•B 6D COPIER MINT/OC1-OFC 9 "m NO. l l6 12-0081-* CX [CND. 515610 OAP =1- A NAw T SV RY BY MND 3/v/96 oX.l PPE-PBIO xP IITG' 16 O} I). l9 30 9.064.]0 S. T]6. 06 ..0 1a61. ) ei v.uo. z5 B TO(04 )D,, B9 15 500, 0)0. 1a G.. TVIBL BD),73).31 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONSBANK ACCOUNT DESCRIPTION AMOUNT 4240-5225-Unit01 Automotive Expenses - Unit01 $142.22 4100-6450-01 $257.10 California Contract Cities Association Legislative Tour 822.80 4110-6450-01 565.70 Sacramento, January 16 -18, 1996 Attended by: Frank Tripepi, Donald Wagner, Mayor Vasquez, Mayor Pro Tern Clark, Councilman Bruesch and Councilman Imperial 4110-6450-01 Legislative Meeting 168.66 Sacramento, January 23, 1996 Attended by: Frank Tripepi $1,133.68