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CC - 1996-03 - Claims and Demands• • CITY OF ROSEMFAD RESOLUTION NO. 96-03 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 23, 1996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $474,038.38 NUMBERED 15304 THROUGH 15434 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. ' OA~~ FINANCE D~ ECTOR SSITANT IT MANAGER PASSED, APPROVED AND ADOPTED THIS 23RD DA OF NUARY 6. ACTTEES)T ;CITY CLERK I hereby certiffy/lhat the foregoing Resolution No. 96-03 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of January, 1996 by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez, Imperial No: None; -Absent: None; Abstain: None City Clerk' • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 1,150.67 National League of Cities $1,917.77 4110-6450-01 767.10 Phoenix, Arizona, November 28 - December 2, 1995 Attended by: Frank Tripepi, Donald Wagner, Mayor Vasquez, Mayor Pro Tern Clark, and Councilman Imperial 4120-6450-01 League of California Cities 517.59 Monterey, December 6 - 8, 1995 Attended by: Nancy Valderrama 4100-6450-01 League of California Cities 109.00 Sacramento, December 15, 1995 Attended by: Mayor Pro Tern Clark $2,544.36 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONSBANK ACCOUNT DESCRIPTION AMOUNT 4240-5225-Unit01 Automotive Expenses - Unit01 $86.46 4100-6450-01 493.94 National League of Cities 987.89 4110-6450-01 493.95 Phoenix, Arizona, November 28 - December 2, 1995 Attended by: Frank Tripepi, Donald Wagner, Mayor Vasquez, Mayor Pro Tern Clark, and Councilman Imperial $1,074.35 CIT Y OF ROSEMEAD ..'ST. / PA-.1 PAV ~U GEGG.IloH ACCOUNT CHARGED µOYNT - STEEL f INC. AI R/ZA Po PAx 360e1 fYX CE 0.[FA,NwEG 95 O-N NO I ...A. C.A~A ED. Ull ...I 3167. FACIL TY USE REFUND RIYPU 500.00 N 1561 EN ECN N PO G C ,UITY MLL S66ES MINT/JAN 1 5-NND01 1016.00 8 CXtt%H LIE ATO A DID IN, .1 366.1 FAGYA SEAV IC ES - O-MIDOS 3)). 5] ETECA SCHE1DEMME ALBERT N 36670 EXCURSION REFUND - - 63.00 C. GUN MIRITA5 LIFE M cE/J Ax i 765]6 FIrtAL p cE/JAN 7 - - -EIMOOi 36516 DENTAL IN. CE/.7AN I~SE 3-NNDOI ]1.66 . U 0.1 NE/OFVI SUPPLIES 365)9 P[I 0-NNDOI .,-,A 2 i6. D3 CM ECN N INTO... NURANA 11.1. FACILITY USC N.FUND -I.. E F EXIT NCYISHE SERVICI 56666 FIRE - 5-FINDOI 360. Sb CXECK X 15 ]<l GARDEN CENTERS MSTP ^u 36685 NT XASNT/JAN 96 - -N ]0.00 CXECK N 1E768 AT 6T SERVICE - 11 06~~O 11101 - 6.62 E, 1 o3 psp6 D9.z6 CITY OF ROSEMEAD OPTS 4' 0 AN2Dx Duxr rnapcsD ,oFCN IAE ATI, 15. D0 [6/YOVSX S PORTS I .I IN A 6683 TROPNIIS Y.H SPORTS 00.00 ..C.1-NUITNEY OXS BANKCARD 3663] PVB LI CATIONS ]016.00 EPVICLS 245.0 RAVEL AND PRO E%P AW 313.5] 36 5.0 TRAVEL AND XIS EXPENSES 63.00 UC.-CA.Dl, INC. 6690 CLASS 6VPPLI. BED YIN LX SI 31 6]3 11 NP.. p[N110 3391.98 BISHOP CO ANY 36689 OI, SUPPLIES 16'0 BUSINESS PRACTICE RUN. 36623 PUB41CATICNS 00.0 :.P.6.R.P.C. 3 603 CDNFSPE.CE E%P./SAN DID IEA. B-I0. 1996 D. 56 3651 I ON/BYRSANK FEB. 35-11T1I'll 0.00 2 4624 SUBSCRIPTION RYDEIUkL 1/e]/9A vGR. M. t )96. 5] 1E59.6] 66.69 205.00 i 5l i. ll 1 )6.a5 71. OD Le f. ei 66.69 199. D0 PRE PAID Ill. ~NGCA NO. i P Dl/vsp6 B9:Ia CITY OF ROSEMEAD PAGE: ) Jp]O6 u1 ARRANT F.I.T. INC.: .1. CN PAYEE YOU. DESCRI-. ...GTE ANED.T COV STREET S6a5l YCALIMURNIA 3-a 600-0<050-FUN OE3 Ii501.61 CNECN X ]56 35001.16 26b YRCA FACILITY USE PEFUHD 81-0082-023 x 100.00 Do.D cc A X F ER[HCE [%P/MCRX EIRO - 600.00 DNFEREXCE ¢%P/SACPNEXTO 0 - - - ]66P1 I.. IIIA PRE PAID 15320 IRA' .1 "D E.FPC 2T N ] 6605 PAYROLL NITNOG11 51-S' PRE eAZ ]09. e1 69.• ONE I66RG SPIN LESSON REFUND I IS CH LCR N la OD 16.0 XPI S]OR Y P 366 FACIL- 02300 ITY USE REFUND 01- 1- SO.OO SD. 00 CX ECE X _ CITY I O SEE.. P YOLL/]3-JI-95 -0095-03003 61953.OD 16 611 NET 5 PPE PAID 990003 BI951.OD LOUNTY OF LES ANOELCS 26691 PEST GONEROL/PAP¢3 ERIC; X)13-NXO01 106.0] la 6.e) COUPE TRUS. 4619 ] STL 6.. oe NITPI6/II-]7-95 PRS PAID 1131B BI.Oe 167] GRG LS ARDM ZNSY]uxC¢ I LIAR. SURANCE/RYA -RANY FM -.611 -FVNS]]e 1619.00 19.00 PEATIOX ]w5P TB Po 5NELTER MINt./DEC95 30-1660-.7SI.-191030 3109.15 OP'S 38_1660_0]510_...0]. 1]591.1 160 OZAL-AELTUN OE1CR.95/P ]1 ] CITY OF ROSEMEAD--TAC[:-6 O p)06u1 MM R R 1 9- 1/3)/96 I..: tle U.U. INVOICE CRECY O.C.IPTC. COUNT CRARCED AMOUNT .1 PAYEE DIVE TRANS PoREATDE000iE v 9 0-6660-015101960]0 1 - ' B6] SMOPP F0.5 SxuiT /OECS 9 0693 DIAL-A-RNE CR/DEC 95 38-0660-01510-.9683E 6 B9.1] B ID PS 6'1. CR/O C 9 30-6660-07510 P96]30 ']06].)0 24491 511OPPER SHUTTLE 20600 611DPP ER SIIVEILC/CAN. 30-06b0-O] - 116]i.6) 30669 DIAL-A-RIOE/JAN. 96010. 3B-066.. ...P..... 1 I150 9.T) 07 0 66 STATMX6PT ION 9 DEFT. .1 OICA.G ANTS E E ]6 - - 1395.1] 1 E IlxvOTRF Nxi/xOV l 11 .61C UNG21 CN E[K N 5]SS 195.] 0061 VEXICLEREPAIR/VNIT139 ] 5.00 -0 _ 3 -Yo ]0060 v6J11CLL REPAIR/ VXITI Y. .1-III-1111 ~PTI. IS CNECN N 5359 00 35.0 3063 BA CIABSN IXSEPUCTION I96.00 CHECK N 51501 y6 0 EYI. •13.50 I3 i46 8156Y 6 ERENCEOEKP./NAX DI - 810-06450-FURDOI PUL S-10. 1996 PPE PAI 15335 E1AS-XX Y . O LO FUND01 3195.). 14111 PUMP -SPAIN 02-4830-04726- CHECK N 15160 1395.: _ _ :6A FEDERAL CREDIT UNION -03 24610 PAYROLL RI INCD/Il-)1-95 S3 PRE U 0 56B O. B9 569 D.1 3AWCXI6F TAK BD _ _ 3060. PAYROLL N3TN W/13-]1-95 PREI O 1 5 00.00 00.1 PAID IIII. FRANK O. TPIPEPI 146.0 CORIED.C. RUP/A"NANNro D -FRL PAID D-NxppvS uO.eD 50.E JAR. Lb-LB, 1946 009]X VFNIC3S REPAIR/UNIT I]e 01- - 51 FUND O1 I] 60 VPECIAL ROUIR AFFAIRS - - Bl00- 10199 IDUCLL MAIRS/UNIT -0300-05335-UXITO] 19.60 d Dl/vs/as 49.x6 CITY OF ROSEMEAD DACE. I 6-D3 A.: AN ME REGISTER 19 U %lo tlp301 u1 Va AGA7 ON ACCOUNT IN... ABRUM, ...I x 03 7 PEPAIRIUNIT 01e ].500 VOII CL[ -EMI TIE CHECK N ]'J6] . x1.5) POUB EB CONN I ALEMOAP ]65% 3X300.9. ECx x CX Oe .91 AAM 44sBY B Reo 11 z1. 6PE CUI . ulP REPAIRS z. ; . ve.1l EXEE x BERE'S OR AINE 34496 GRAFFITI REMOVAL SUPPLIES DI-474. - )]9.69 19 69 CXECE 25i65 ' 3 A IAY POLO WITXO]E/12-]1-95 1.619 35 03-...,-. 303.00 ,BE PA 15314 Z 1 Ie5.00 N. NEe E COMPANY. IHC. 3.506 CRISE CEDAR DIRECTORY - - MIND' .6L 100 N ~ Be .60 AWID'6 R NASA 0-M1101 1 BRIE x.501 BARR REPAIRS - 5-F U - N 003 0 55.00 L IDLE E vltL A A. EN 0 1 -M EN IS 3.515 % AL.AAS 501-4910- x.50 y3 Cry IXE N x15.]0 XIL'I.. IWR CAUSE ].f Ol XIMPIAL 6VPPLZFS 3.50E JANITORIAL SUPPLE FS 01-.010-OS E5-M1001 74509 SP FCIAL EOVIP PEPAEPS 1.79 CHECK x 95.69 v PLAIT VL. 31501 NLICM 5 ux0m 19 63. CX6c% x 63.,9 460 TMFAACILITY USE REFUND B1-C0S1-03300 50.00 15 xl CHACN SO. 00 XA MCIIII RENT CORP. 1. 61i PAYROLL xITHLOE/13-I1-95 83-0082-03121 1126.00 m /15P. mu. CM OF ROSEMEAD evro.m NAEPMVP R RBIGIRE 1S.-., Vw. OId[RIPMX DNT cxw6En LA COUNTx DEBT PUBLIC VVE CONTRACC CNAR6./ NOD 95 3-.610-0.630-LUX 033 F4111 VDNTRA MP CXAPL6 /MOV V9 OL-1130-04310-EVNDOI 3.¢61 iPAP Blc/ICIR M3N /HOV595 -CHECK X I. 15D78 COUNTY .SLI BUS PASS LS/EC595 Pr L B CNECR H 5~5]l6 N TEL CORP 010-FVNDOI 5.51 DEP. SUPPLIES pooG x LAD LAW TNAN~T, INC. 31513 [%C VPSI M6/LIE PEOPLE THE -HIS A _ LL AGUE OF CALIFORNIA CITIES 146e0 XELLI.G CAP... E/L-I-9E 1-I1 0-06.50-PVNO01 ,A. PAID i53i9 AAHGELEN TIMES -UAIG 31514 RUASCEIPFI.R MINIMAL .1 "IS . DEVLIAPMGR CO I.HI FACILITY USE REFUND dIXE,023 MO. B0 154]1 MP MO.I LE WME. INC. - 1-NNOOI L.531 PAL [P 6 3C C5/]AN 96 CHECK NO. i538i MPIPoN NDRF3NLTUREAL ve L%TPA IAxOSUVG MOrR IDEC z - - 199 x-P99vv E%TM LWD6CAPE MIS/:¢C z 2-4 _ - 939 _P9 491 24519 M E. LABS.N.P. I'D' E EETM t===E 9111 11519 L%TM / EICNT/O EC 0 _ _ 0-TM Do, /OE[ - - - 953 23320 LAND6GPF MAINE 31531 WtOSGPE MINT% EC -43e0-01221-NN002 PAVe: 3 i 1/31/96 VS.. I. BAN,Z CL µPoLM I- aE 69.41 155. OD i 1.91 50.00 31.50 699.21 5].50 6).65 27.26 i92 G.96 915.]0 IS'. Go oI/15196 0+:3. CITY OF ROSEMEAD PACE' . 6 V A'. 1/ O'V CE E A, CH vOV ACCOUNT CHANGES I A110Y ICM PETMAH., CORP. PPE PAID 36.00 IMACUM COMPUTER CENTER 34639 COMPVT CP 6YPPLI L6 93.623 CHECK N 9).69 ISMAILIA 1 IS "6 34516 UILOG IN M. HT/ .1-11 1 XnS.oo PER PAID NIIS.O. L&MD EMPIRE STAGED 3.510 E%NF610ND LIGHTS 28-4660-04 - :O S. oD CX ECX N J. HAROLD MITCHELL M 24511 IRRIGATION SUPPLI So .1-1.1 -.1.D.-MDOG N E MICE -SN f3 PLY CL 3.669 A.. SPERM ALMS - -5 135.00 CH EGA N 15.33 x5.00 ERNER JANES, 3.505 NLi PAY/D]-1.-96 L1-0003-03136 418.91 PAR PAID IS137 1L.91 JOHN MELSKI AY C YROLL NITNLCO/1E-11-95 E46E0 PA BE-00$2-03135 35.00 PPE PA 35.00 ]M HAD LEL 673 FACILITY USE REMO 11 81:230! 31173 EACILITY YSL ARM. -.51001 . . 338..00 .IRA N 15111 ]0.00 G CELLULAR TELEPHONE CO Z RO ¢e Em06 VEILITY m-0]50-0611 D-svvDol 06 49 E e i ea D i ur :E - - - EUHR~ R d il Y j0 PPE PA 30 511.01 V [ HEPAa c 95 6/NO - - CSOTM CI [ ES/NOV 95 2 IBM AS. Y~ x.655 HOURB NVNBFE MPS - 11611 COMMR CHARCES/NG", 6130-Moo •B 1. DJ B1/u/+a 0906 CITY OF ROSEMEAD PAGE: lp,.... vBRMNE PELIETFA 19 - I/3)/96 USER: %l9 NVOICF I MN POLE VDU. .IBM MVNT EXAMS. AnOVIR %R osAie =/DER 'n-1640-06323-w 2522 60 MIx IDtt azo uvoscAVF .1-I.3o-01330-MORI 200.20 xr/Dec - - - x653 S. D, 30 LANO6CAPC MZHL/O [C 11 - pa2 L4 60 ]1 5 t4520 LA IC. CAP. MIM/SIX _ 21-1110-.112 L I . 13 i3 CXGCx N 15380 ' 14515 OANNV PULLEN -411 O SDOO. aO N X ]PJ CX E 00. 3CAx EVANCFLCAL x5mP1.5C 4x23 ]1666 FACILITY USE REFUND 03 ]00 .1-00.1- 300.00 00 100 A .0. i5425 4 FZ TE TLe SERVICE SPORE 1 45I7 TITLE PE ET Nl- ll 91 65.00 0 00 10 C 111. . ] OBIL OIL CREDIT CORP. 533 FUEL E%P/RCPT-O CF 1995 O1 -<3<0-05335-V NI TOI R. 65 2.3)] UEL REP/SERF-OCR 1995 - - 1-MNDOI S L V[L E%P/6L PT-OCC L995 14 315]] FUEL E%P/SERE-OC[ 1993 - 660 05325-VNIT]2 3.50 s.. FUEL E%P/6EM-OCF 1995 1-4310-05x35-UNIT]9 9 6 2.3]3 FUEL E%P/SERF-OCR 1995 01 -1 ]]0-05335-Do IT39 144.4 5 S.5]] FUEL L%P/6[Pt-OCC 1995 O1 )30-053]5-VN...a 3<0. 4 3151] FV LL L%P I6EPt-OC! 1995 %-6310-05235-YN It03 1.20 .5)l FULL E%P/sEP3-OR 1995 -4660-05335-UX ITl6 11 45]3 FULL REP/'CRE-OCC 1995 01-13.0-05235-NN101 56 1573 FUEL E%P/6LP10CT 1995 B1-1340-05225-IN IT II 53] EL E%P/SLPT-OCF 1995 21 D1-4340-053x5-UN ITE0 ML E%P/S LPF-MT 1995 2 1-13.0-852x]-UNIT )4 Y06. 03 45]3 FYLL E%P/sEPI'-CCC 1995 -05335-VXIT55 1-1340 E1533 FUEL E%PMET- CL 1995 T 11 01-1210-05225-VN 1]5.05 31513 FV EL L%P/REEF-BCT ]995 YN I -.210-05225-M] 65.11 ]153] MEL LSP/6EDT-OR 1995 -421005125-YXI T36 5..30 23112 FUEL B%P/6FPF-OCF ...s zzs-Yxlm aME 9a. G+ ]l s. eAl XO.I LF21 COLA C. RAT P UNDO OI _ F 1 95 1.521 PAOG 6EAVIC6/DLC UN 50i2 N0)O-- CRECN i.01 52.2. PACT: 9 a3/u/9: AddbkClTY ROF ROSEMEAD Fl o ECIST N I I123/96 USER! eP>0<ua W- INY" I c. m b0. - cxARD[O MENNT VON. 06cal PER. XauMi FE NANCIAL AM9 5 SID, ]6 9/ C _ SOLO-NNO01 S ENEY=5 Oe ECK NO. IS)TO T Ie.O XN NME IC -05235-UN3T.I I X PCXS E TRAVE AND NEC A NA - 0-N N 01 91 TRAVEL ANC XTO ENPENSE Fo O3 l CRS V- UH ~ •ES 95 ]°'I S]OB E pl l LUENDI.. REPAI.INENDO P XO D1 it S. BV 65x5 x -ME. 15.60 36 a3] NZLGCE PESME/DEC 95 1-4830- 53°0-NNDOI 46'00 aa.00 CREEK 00. i536l PAC IIC '.I T - B -06110-NXD01 365x.19 b.RICAN ]45.4 UTILITY " PRE PAID 15324 105x.)9 -FVx.1 I - E ss. az Ssu MELD MAINE SUPPLIES N C E Sol." 4536E N SEP sGVIC E/J AX 96 PI-41 - 1)0-FVND01 40.00 °0 00 3 CNECK N 15181 . PPESTICE FORD 0-05225-UNIT39 3.6.11 ICLE PGAIPS VESICLE PEPAIRS/UNIT !II _ _ 5-UNIT3I 31] b] 1454E ECN M CHECK 499.00 RED CST IAL OVEMW. 6VPPLY P P6 2 E" RA 135-NND01 X .ST6 141 D3-a 160-04135-PER OF S. sxo MATS - evo- +zs-Pvxooi TS - evD- nxz-rux.al I'°I S.SU noes 6 NA cx6Ce x I".. ao. 1e i VE ES PEEI A EPOAT DI[xr st 1-PS 3C PLOY q O - S A I T ]4sa9 ea l n~_. e1n-.4530 -FU M DOI ]94 OJ "IRS Du SS/9a .9.za CIW OFROSEMEAD aPlD. ul RAMPART RESIST. 0 9S-C' PAY E ROU DESCRIPTOR vTMCr CNARSLS/]AX 9 00 0P9... 365.6 FEND R¢wRP/]M 96 -6300-06]10-EDMUDI 1 PNS CO. 451: LFLAL AOVCRTISING = -4120-04600- Nx,al 1 cei c. x L°D"TY AT RAN SA VPILZTY 6CRVIC¢ 3658 S ails-IUNDOI - PPC PAID X GAICL VALLEY WATER UT ENT 1]5--93633 ITY SERVICE I, U LITY SERVICE 24101 -.660-Oa135-P9 S6 i1 65x5-P93].I 345.1 UTILITY 6E.3[¢ - 061 5-P93¢OI PRC PASO AMT B N al4 1. t. T. MUTN.EE/IZ-]]-95 !3-OOe i-Ol l]0 a1s oc scrn NlTxoc/v-v-9s e - z-o3 uz 14616 XE9IGRC MITNLC/IZ-]1-95 D=3I] - US. P ~ coasuLrrvr 36a1o PooL o- :lza-rvx..l E R NO. 15609 E CH NAL GINTCNANCE Z xu 61 TRAFI Ji I... It~i x/xOVYS 3 -463D-.6615-mx0x3 CNAL NAIN/NOV95 TPA FIIC E IllY 3 -6610-06815-FUX.33 ; 36669 TPA!!IC 6CNAL NAIN/NOV9s )0-.6815-NN.l3 i - 6 N IS]93 CA.CX SILVG CON STRICIP" R¢POrt ION PNI/AC OVY 3-. s00-069]]-P99I13 34568 RETENTION PXT/AC OVERLY II-P99I13 v- D PPCPAI O AMAME M. ! NAL I.I. 36551 DCR SUPPLIES 03-6150-01610--953.3 Cl 1ll,A D9.36 CITY OF ROSEMEAD PACE. 1. /9N Vs E/3 a ~ C UN DNT NEST, RU IC 1 ENTE T Y/Ix-)t-95 TY NxVI Y261 RUNT /Ix T K R AN NU I TY/13 36569 iY/13-)1-95 ]6569 NL-1i NEMT AMR UITY/lE-]1-95 e)e. Ol o 36510 XEALE. INESTUDIIAN 1996 ]]9.a9 'S. FAIL i5iii )9.5 z6E7E XGLTX PPEIDIUNWAS 1996 )15.11 PT. 15.1 M6/JAN l l'-~RDS~ 36s13 TX PRENIUNS/JAN 1: 69 a. Bs 36513 XGLTX PRENIUNS/]M 1996 - 00-0.110-NNO01 SO10. 00 3.511 XGLTX PNpIUME/]AN 199a .0-06110--95501 513.00 36513 EA PP EIIIVMS/]AN 1996 LTD -a 100-06110-NXO01 995... 3°513 XGLTX P CS /]AN 1996 - - -95103 E EM O FEN R GIME/JAN 1996 36513 001 - 0-N 96 13 _ 0-O6 E10-NMO01 MGLTX PROfIYX6/JAN 19 1.5 n v N J36..S= ) IMF PAI u eoe ae U G S I.,A.FE FIT AT E/1996 1 5]4 615.00 CHECK x 615.00 ABLE FLUDEP CV .65 GRAFFITI REMOVAL 6UPPLIES 3: -05010--9551 01-47:1 74 :6 6 GRAFFITI REMOVAL 6UPL 6 1-110-OS D10--95501 N. s]5 REMAPE SEUPIL ES OI -.63 D-0510-NNO01 6.93 24547 ARWARE NPPLIPS DI-:830-050]0-f1M001 6.50 345:9 I. MAYIET SUPPLIES 345.9 MPFZTI REMOVAL SUPPLICE - 195101 3:550 XAWRARE SUPPLIES 0-NXOD9 Ja. 61 0 CHECK M 93.OD CA, A. 24.11 DUMPSTG RENNO .1-1 2 550.00 CII ECF NO. iS426 5 U X E PO5Pl0G/RINOVAL F1AC is s66 °E6s. 00 PNE PA[ 69.0 PAGE: I3 I/DI/SS DR.; SIR MOYNi AM UG 21 J150.00 DDII.Sl 1]e. st v]9. 51 <ss. a3 z9. ae .13].59 3 e6B .lS 119..99 Y7. OR 1053.11 91..51 <0.0 13663. a] 22348.39 IN. 11 f.. 11 Dv/vs/9a o9:x CITY OF ROSEMEAD eAGe: IT 'a...... sTG r 9 - I/n ro6 NARE,,,, US.: Rio lAYC. xSR ICE CNECK SSE. OE.CS'PMN OYM CNAPCEV ANCENTE AN.T No . DAN Do =4581 UT=E.STY sTERES.E - - =1=.13 PRE PAY 31=.11 F 1 1 0. GRAFFITIM ENCRAL LVPPLIE9 11 0 - -05010--95501 11.11 GRAFFITI RdOVAL 6UPPLIES 34 4 0 - -05010-P95501 II.)v CLICK No. I'D. ...I S PAINE"IMC SPECTRA 0 AL 6Y 2447, Z T 34411 CRAFP P ENDS L 6Y PPL I 36.90 TRUE. MD. 11.11 ]9.95 STATE COMPENSATION 1 A'7" FUND l - uxom XOG ERS• CCNP/DEC 1995 24515 _ OCO ]sl=.3: 'RE PAID 1530? IS7I.I. STATE OF CALIFORNIA 24613 PAYROLL /17-31-95 - 1.19.93 PRE PAID IS111 11.13 TATZONRs G 06U4 OER. SUPPLE CE U=-ulo-o s010-wxo0l 6.1= OEP3. SUPPLI ¢6 4 ls Ov-66]0-05010-NNOOI 26.. 3 ~ i UT - -O SO=O-FUN001 O EP 6 - -05010-wx001 56613 OLPT 6YPPLI [6 1 - 0-05010-REPASS •.le CHAIN N0. 15191 19.]0 TALE PM SPECTRUM 36511 PLIES - 51501 2658 DEFT CIPL¢6 - - xool v.1a PRIEM H 1.6 6>. If NM RS OS 24663 FACILITY USE REFUND 81-00BI-V2300 1D0.00 CNECN X Ss,zl 00.00 TM a 661: FACI LITY USE REFUND - - 50.00 CNECK N 60.00 TERIO ..IN NEAR CENTRAL UNIFORMS 0 5 1 ! 34555 ME PoM 50 -4140-O Sllo- 9 481.= V .WS/9F -9.36 PAY ES vouof Y D2 CRS P14x TOO MIN TO-A 31..} EACZ LITY USE R.".. TEN P SERVICE EPOR -IS T FGAv CE w 315 s1 .S. 2 UP, GURPLIES 31 s6U LEFT SUPPLIES UNOCAL 31611 EL EXPENSE/UNIT IOl 31561 CARROT CLEANIS.I INT INLYCLIJELA 31661 FACILITY VSE TRE FOR COMPANY 31612 FOGY ..Ic. 516]5 FACILITY USE REFUSING yv/96 Ys I: 11 A. AIR p[CN MwUNT 5.00.00 10000 5599)..) .50 I.. GO 3940.00 I... GO CITY OF ROSEMEAO PALE: n mprs/96 v CITY OF ROSEMEAD USV: klo PILVIT R O O ~ CH A o xT CXAPC 6v N ACCOUNT CHANGES VI ..E TIRE SERVICE ]f 0-05110-E95s pi Iff]] RE/YNITIJO ::;7 - IIIS 01-4110-05010- NXDRY iZ S. o1 2 VEH CLE REPAIRS VNITIIO ff ]B - 0-05315-uxlT]0 01 f11 I 99.59 I EN [LE RE AI PS/VX IT Ila OWES. N sf .9 R[PA IRE/YN IT I 14 ,1.4 FERNIGIE x CHECK x .700-04 0 0-N D01 p [CR N rv15.10 p-p..50-P 51.01 N 001 05010-FU=l 0-01010-Z 43.0-051]5-ONIT01 ,.0-O Sl]5-ONI SOI X 15f 00 CHECK .61C-o US.s-rvx ool CHICK N 15.0] NO. cxecR vo0 5]2.10 160 00 4. GO 12 Ol. 14 1.0.. I 111. .7 50.00 1156.}0 YIN. GO 111. 11 PIS E1IV ICE PI.V1 pvt51ON PPp1YX/]AN 1 - - VIS}ON pplUP/]AM 1 - - l15]l VI 61 ON P =IA. 1 - VX/]Ax ) Y4111 V.I.N }1511 pIM/JAN 3996 _ P951 D3 PP pINI/]AH 1 - ]IS]l VISION PPp1UN/]AN 1996 - ]-MOOT M /]AH 1 M/JAM 1 ITIG" SO vI510N PP ON /]AN 1996 - PPE VIECANPA CG..UCEION PAID :16]9 SITX INNOYN.AX/ISO PITT o3-1 ]SD-0)61 D-P95]0] OFF IAI. I,". NOR IN 563 ODpRS/CAPV PANA .1. cM ECx N 15412 .ILLIN, E. ~jlll O11~11SNXA EXS LE AL/NDV - :161:0:F ON 1. N IRS L/N OV 31576 NON-RETAINER LEGAL/NDV D - INS PAIOI 31667 FACILITY USE REFUND CXCCR 15432 nr/xov 9s SAPETY/NDV 95 03-.]5 o-D]610-G 5903 14S, F. I A`RYT /N OV 9 01-4 0_042SI_ 24537 BILE 5 ETY/XOV 9 - - 24581 GOING ADxIrv/xov 9 - 5002 zs.l A l PAR, s EIPe/xov 9sl 3.590 EOL[ WXPLIANCE/NW 95 0l a)SO x]610 P95103 OS/SS/96 09:36 CIT OR.... I AXAA Y OF ROSEMEAD N, EGISTER 19 R PAC )/l l/96 NEE E: Is N: o OF...i6 p9: z6 CLAP Y FOR. R B vARMNT SUgURY 6V MO PRE-PAID 1/33/96 us., WIN 11R VN C ECR wV O[sCPZPMX ACCOM"S CHAP... T Axo AYAVMf Cp[ML FUND 1294 ]56.06 AN X.G. 6 4 B1 53 0VERIAY/X OV 95 IT 0 -f ]50-0. -P99101 03STRICT AIR OVALITV NGNT 96).00 DEVELOP WAR P EN/NOV 9 4]}0-04:11-SCN001 L TAA IY 10,9 6: ix/XD 5 - - P Ov061T oN 2 1104 s] 113 l6 S I N/XOV EX - - TRYST 6 AGENCY 1 3.100.00 pU I'll, AC V V 95 0 33 3 .500 .335 P991 os l5 ' PA V ZN P POLL P CV Ex% OV 9 ] SAXON SR OND C TI 95 43. 953. Oo ATIVE . PN;`WA.V 01_.130-043]0-FUX00] 55.00 ION 2 00 TOTAL 159.431.19 ]1..616.60 14599 SUPPORTIVE ENOIX/NDV 95 ...G-O.I30-NNG TRAFfl i[ STUDY/NDV 95 - 510-O. z eI-MIDO1 CPAHD TOTAL 414.0]9.]5 E9/NDV 95 "Po Ol-4 ]I O-04360-PUN D. 1104 oo TM"10 S NP./RUN 95 p.-.510-04335-PB100. 96].00 _ RP/MOV 9 1' S -"00-042 5.5.00 IX/NDV 9 5 p ~ 11-.500-04335-P991 22 INU..G. Nlxc/xov ET [ A.I Lwe z}-so0-o. n s-ronn M2 S WA PAL GRU O X IG ..0 V GRY,ON . RNea,N ].6D] wxG ow .5 5.00 9 v LASS IN5 11.21 2RUCSI.. U-es1 : oo-um O ze v. sl s 3] NO 6c ON el. se cp xD TOTAL 414. m6. <X.