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CC - 1995-01 - Claims and Demands
V 0 a CITY OF ROSEMEAD RESOLUTION NO. 95-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 24, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,258,886.79 NUMBERED 11617 THROUGH 11897 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, w 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. FINANCE DI ECTOR SSI AN PASSED, APPROVED AND ADOPTED THIS 24TH ATTEST: I hereby certify that the foregoing Resolution No. 95-01 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 24th l~ Iday of January,,1995, by the following vote: CITY CLERK Yes: Clark-; Taylor, Bruesch, Vasquez, Imperial No: None;; Absent: None; Abstain: None City Clerk \1 n CIS, aP Abe Re 6AU ,ad. IDENSIAL Atol PRUAMI aapaery, .a, 1995 ACCOUNT be a ]SO-]610-P95Ja] LI LLIAA MANn6IA ]43] Cues A reon Plaea ack No. 116.6. ff"Is'nt it, Rebate IAe pl ac a ment of o of main V line tat fat oi clean-out to grade outs aa, tla. ea o r ]mo vitn navy but, alactr is .,ifpvent. 509 A.dote ................_..............5 s96. Do Is a CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARO ACCOUNT DESCRIPTION AMOUNT a11IIW45UC National League of Cities 10]184 MrmeSOla, Nwemoer 30 t0 December 4, 1994 Absorbed to,C Ram Immoral <1MF6450.01 Legislative Dbmn 723.55 Se[2menlq Oecember4, 1994 All ended by CourribWoman Clark. coutilman We,so 4ID0£a50O1 Water Quality Authority Conference 286 CO Monterey, November 29 10 December 1, 19W Attend. by CWneiiment Clark , 41Igufp 601 2849 Lunerreon 56.95 J 110{%50-01 2947 Le Para November 9, 1994 • Attended by Derain Wagner, COUncaman lmpenal, and Steve Smd' PE: Syram0le Center,, Lakewood 41104450-01 tissim ar 73.14 Rosemead. November 16,1994 Attepted by: Frank Total Carol Wagner, AI Romil and Den Had 4130-5450.01 Financial Management Conference 341.W Ban Diego, December 12 1994 Allended by Karen O9awa 41195010-01 Convention Recorders Tapes 24 4g 4110 4 4 5 0-01 AmRak Ratima (not 46 03 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONSBANK ACCOUNT DESCRIPTION AMOUNT 42495225-Urut01 Automotive Expenses-UN101 111.84 4f00E450-01 211.84 CCCA Meeting a2368 4110445001 21184 San D1e90, October 28-30,1994 Attendee By, Frank Tripper Jeff Stewart , OounGlpersons Clark and Vasquez. and Bea Le Prato <100da550t League Conference 936 00 Mrmifica , December T4,1994 Allerded By. Jay If Cynamp imperial 41104450.01 Legralalme Dinner 2a5 52 Sacramento, Npvemuer 17, 1934 Attended by. Frank Tr pepi 4110-5450.01 Della A4 26100 (To Be Refunded CITY OF ROSEMEA0 CREDIT CARD RECAP UNITED AIRLINES ACCOUNT DESCRIPTION AMOUNT 4f00rif 1 389.00 Legrstarve Mooing :58200 a1198a50-0 194.09 Savarrenlo, December 4, 199' Atte it by: Frank Tripepi, Coudlperson Clare and Vasguaa 582 W E2 a38Q C~ CITY OF ROSEMEAD CREDIT CARD RECAP NATIONSBANI( ACCOUNT DESCRIPTION AMOUNT 4240.5226-Unit01 Awommive Evpene06- Umt.I 13306 F 50L1 336.00 COCA- Legsllalive Onenlabon Tour 681,19 = 4f 100450 D 345.19 Sanementq January 1012,1995 Atteoped BY Franc Tnpeq, Je9 Stewart Cmlalperems CIaM1. VaaWe2, ImpemL eM Mayor Bre.s. 41106450-01 Lunom - 34.97 Pasadena, Decem0er6, 1994 Allenoed By Frank TOPS, am Captain MMaOeYa RE'. Coi Lew 4110646001 I- F.11 Ol C.S FAREia 150 CO Membership Oyes For Frank Tnpepi 4110d45D91 RISE.. CEerge 2167 41f06450L1 DVS.Ae (261, CO) (REFUND) 159 89 0)/)6/95 STOP c1loloI YEE YOU. DESCRI PEON CITY OF ROSEMEAD J EG39T CH / 95-01 ACCOUNT CONSCIS AMERITA9 111. SECUMNCE 10150 DENTAL INSUMNCE/JAN 95 01-4]00-04112-FUN Ol 18150 DENTAL INICHANCE/JAN 95 M-4]10-04112-FUNDOI PRE PAID ASTECH FIGHTERS SERVICES 100 30 SO 94 LIGHTING SERV ISO ]O 4 LIGHTING SERV H. NG REPAIR/RCPC 180]2 LIGHTING REPAIR 1803) LIGHTING REPAIR/GARY PAS IB3 ]0 CFRIC REPAIR/3055 GOF 19219 LECTR}I REPAIR/GARY PE 10280 ELECTRIC Aam. JR/PESO PK APO' Fl E EXTINGUISHER 1a4 FIRE EXTINGUISHER SEPV AWETRONG GARDEJI CENTERS 80]4 T SAINT/DEC 1 9- 194IS PLANT II JAN 95 APSE 10309 UTILITY SERVICE AWARDS BY CHAMPI0.4 30275 ADD IT SPORTS SUPPLIES 38403 ADULT SPORTS SUPPLIES BANE CARD SERVICES 18100 TRAVEL A MEEEING E%PENS l EleI Tai EL 8 SEEING EXPEFS 10100 TRAVEL a MEEP111G E%PENS 18300 TRAVEL E MEETING EXPIRES RATAN GAS PA BINI AS OE EO. 1876] FACILITY USE RE PV Nn SEE KLEY-:`RDY. INC. 180]5 CH RI STHAS SUPPLIES CHECR 110. I~JJFI 810-04]25-FUNDOI CHECK NO. 4180-04)35-FVIIOOI 01-4100-04)25-FU1:001 CHECE No. 11742 01-6180-O613U-NNDOF PPE PAID 116]4 41]0-06450-FVNI0] 4v0-osol O-FU ND o1 4100-06450-FVNDOI 110-06434-PVIIDOI PRE PAID 116)0 OaB1-0'J00 eCK D. 11873 4840-06114-FUNDOI PAS 1/24/95 V51 INVOICE AMOUNT 02.10 .11. So 11 ]16.]4 76.99 2] 390.16 IF. HE 68.44 428.94 155.80 ]43.06 24.49 2109.97 90.63 VOU. DESCRIPTON C~ CITY OF ROSEMEAD HARRANT REGINTEP / 95-01 MOU14T A MAPRSNS EOVCATIpIAL SVPPLIES 03] HALLOWEEN SVPPLIES OS-0200-05010-P9<501 31.19 18038 CLA 55 SUPPLIES O]-1860-05010-P 51501 34 . 15 1e 020 CHRI NTMAS SUPPLIES 0]-4860-O S.JE-P SV 501 n.E] C us CF 110. 1]]6] 317.21 0. A. Y. ]8]69 FACILITY LI TY USE PEFVIIO 1-0081-02 300 SC. 00 CHECK RE. 1869 1.... 18373 FACILITY USE REFUND 8I-0083-02300 50.00 CHECK NO. 11070 ..BE AIR CONDITIONING CO., INC 18024 C 96 MAl11T/ZA PO PAN 01-6180-D<]25-FVNU01 ]64.00 18025 DEC 94 SAINT/CITY MALL 0]-0180-04335-FVNDOF ]034.00 18026 DEC 94 SAINT/SLAG -sl..-04125-FU.400F IO2.00 18236 INS 95 MAIIIT/CITY BALL O]-4180-I 7SE FESSE,: 1014.00 1823] R CONDITIONER REP./TUTU 03-4180-04335-NIIDO3 110.35 10406 R CONDITIONER REPR/PCPC OS-4]80-04]35-PU1100 1 110.35 IB405 JAN 95 MAINT/ROC OFFICE 01-4180-04]35-lnmm0 102. 0p ]8406 JAN 95 MAINT/3APOPAN O1-"an-04335-FVIIGNI ]64 00 CHECK NO. 11]]9 ]180.50 AIR9GU C11 CE LLVIAR - LA 4; 18]06 UTILITY SERVICE (II-4]50-061]0-CONSUL Si PPE PAID 31673 36.04 ALSERTSONS 18202 EMPLYEE GI PT CERTIFICATES 0I-4200-06]10-P94601 115.00 PRE PAID SINS, 115.00 ALLEN WANG ]0454 OCCUPANCY REMIT REFUND 01-4700-03256-FVNDOI 335.00 IN ECK NO. 31871 335.00 AMERICAN YOUTH SOCCER O 18448 FACILITY USE REFUND 83-OO B1 -02 ]00 54.00 CM ECK 110. 11012 50.00 .OAITAS LIPS INS.Ei IB 151 DENTAL IIISURANCE/DEC 94 01-4110-04113- UNDO] 83.10 18151 OV TAL 111%]ANCE/OEC 94 01-4700-04112-FUIIDOF 115.14 5 18151 DEIITAL IN SVRANCE/DEC 94 a3-0082-021]4 .76 F94 18151 DENTAL INSURANCE/DEC 94 01-4810-04112-FUNOOI 115.74 PRE PAID IINbl 2262.]4 10150 DENTAL INSURANCE/IA11 95 01-4610-04113-FUNU01 1]5.14 18150 DENTAL IN SVRAIICE/IAN 95 93-0082-031]4 2O]0. 66 E: 2 hS/16/95 12:05 CITY OF ROSEMEAD P: kip, I.....1 UXSU,NIT PEGISTEN / 95-01 EC. PAYEE ..all YOU. DESCRIPTON BECKLEY-CARDV. INC. 3 J44.6< ARCHITECPURE RESTROOH ALT. HATTON L. 40, 18406 RESTROOH ALTERATION BOON PUB LI EIIING C ON 180]9 PUBLICATION BRIAN H'JBBS CURB SERVICE 1836119 29191 CURB NOOSE NUSBOURET /2 ,.ban ..A. ADVS. iSTR EP/PMT 339.10 BCREAG BBBINENN PRACTICE IB bay she SCRIPTION PENEVAL 140.00 BURKE. NILLIAMS t EOPENSEN 3.0]) TRAN SP LEAS I N4/OCf 1994 3 B3 B1 TRAN SP LEASING/NOV 94 B.<4 CA OP FLEF WE OF PLANNING ]i455 OEPI' SUPPLIES Sea.a2 WATER COMPANY CAL-An 16312 UTILTY REP VI CE 36312 UTLITY SERVICE 10]12 UTILITY SERVICE 18]13 UTILITY SEBVICE- IBJ12 UTILITY SERVICE 2546.0] CALIFORKS. STREET SAINT. 10041 AOV 94 STREET SWEEPING loo.Na CANTEEN CORPoPATION 18456 SR LUNCH PROGRAS ]50-04325-290503 -4)50-04325-290503 CHECK No. -06460-F UN 001 4]30-06460-FVN001 1 CHECK H0. 11150 -4650-04835-FUIID01 PRE PAT. 5 lI-4s5 C11 DER N0. 11]49 01-4130-06460-FUNDOI CHECK NO. 746 O]-6150-04]40-P91501 01-4150-04]4 D-P 91501 CH ECN NO. 1740 01-4700-05010-FUND01 LMECK I10. 11054 23-4640-06135-293133 01-48]0-06125-PV NO 01 1-681 D-06135-FV N 001 22-4640-06135-293322 01-41 00-06125-FUNDOI PRE PAT IS 11653 22-4600-04650-FUN032 C II ECK 110. 752 11 4750-0]610-Y 95203 CN ECK NO. 31]51 PALE: I 1/3</95 PAGE: ] 1/24/95 US EN: kpv INVOICC CHEC^. SERNS MOU11: 638.]2 9C9.33 1. Do I up )998.40 6121.)6 116.11 21].]5 64.00 ]6.00 90].]1 2133.19 914.]] 12].6] sJ2. 12 13339.06 5:76.00 1511.54 so. U. lisrh.a 6111.]6 F1I. 1] 201.15 ]6. Be 5630.0] 2]39.06 55)6.00 or/16/.5 vz. as CITY OF ROSEMEAD G"..1 WARRANT REGISTER ! 95-01 PAGE: < 01/16/95 12:05 1/21/95 COIN: kpV 6.200 u1 PAGE: 5 CIN O EROSEMEA D WARRANT LISTER / 95- 1124/95 USER: kpV vo0. GESCNIPTOx COUNT c-..ED ABORT CIIECN PAYEE MOUNT vou. DEZC al Pion COUNT CHARGED INVOICE ..CRT CIIUC Ox CAP I FOL WEEKLY CITY OF R SFXEAD 0301 SUBSCRIPTION/TAYILIP - 30- 6d 60-FUNDOI 1d 9. 00 12224 NET PAYROLL/1-1-95 95-0095-01003 36898.34 CHECK NO. 149.00 PRE PALO 11699 B98.J CAROLE HASH COMPUSA, INC. 0160 E%CURSION REFUND 01-d Od O-01944-.5160] 7.00 18305 OXPM ER SVPPLI ES O]-4111-0501]-NNDO] 15.16 CHECK NO. IlB2< ].00 ]8386 COMPUTER NPPLI ES D1-4130-0501]-RLD O3 35.73 18306 COMPCIM BVPPLTES - O1-4130-05011-Fl1N D 01 ]5.]3 ECG CHECK N ]1055 86.6 B 300 CONF EXP/SAC RAM EN:O 01-4100-06450-FUIEDO3 ]00.00 B 300 CONF E%P /SA CPAMENTO 01-4130-06450-NND O1 ]t5. 00 CON LIII BP OS. 0]00 %P/ SACRAMENTO - - O-lUNO01 535.00 ]8409 AOCLT SPORTS SVP VL IEE -404 D-050]0-PSId O] 326.0] 8100 CO NF EXP/SACNAXENTO 01-0150-06050-FUN DOS 1]S. OO ]0410 AO VLT SPoAT9 SU PP L3 E5 01-4040-05030-P 51401 d9] 63 I q 11 10-1., 1995 THE PAID ]1653 15i 5. 00 10<]1 AOVLT SP0 RT5 SUPPLIES 01-0040-1501 C-PS2401 491.63 10412 ABVLT SPORTS SVP PLSES O1-4 R<C-0501 D-PSSd 01 49].63 CNILO SUPPORT COLLECTION PROGRA M 1841) YGBTR SPORTS SVPPLI ES 01-4830-05030-PV NDOI 106.59 0206 COURT NITWLUG/12-d-94 el-O0R2-02135 249.8] 1041] YOVI11 SPORTS SV PPLS ES 01-4040-05010-PS1x0] 386.60 PRE PAID 11629 349. R] CHECK NO. 13]56 3080.0 8205 COURT NITXDLC/11-18-94 82-0082-02125 249.83 PRE PAIR 1666 249.83 COUNTRY VI LLALE CAR WASH 0304 COUNT NITHLOG/1-1-95 02-0002-02325 349. BJ 10284 CAP HASHES/AUG-OCI 94 01-4240-052]5-UH IT20 20.85 PPE PAID 11106 249.83 10204 CAR MASHES/AUL -GCE 94 01-4340-052]5-U113 T]5 0.95 5 8204 CAR HASHES/AUL-OCT 94 D]-<300-052]5-UNITJI 15.90 CHRIS MNSON 8304 CAN WA 6H E 5/ADD-OUT 9d 01-4240-152]5-UII IT JB 0.95 85]] MILEAGE B/DEC 9< 01-4020-05340-PUNDOI 24.40 ]8384 GR WASHES/AUL-OCT 94 OI-4240-053]5-UIIITOI 1].90 PPE PAID 11)34 24.40 ]SIB, CAN N SX £S /A UC-OCI 9 01::110 -052]5-UIIIT39 J6.>5 ]0304 GR N ES/AUO-GCE 9< 30660-052]5-VIIT3 11.90 CNRISTDPXER YIP ]0284 CAR HASH EB/AUL-OCE 94 0 01-4]10-052]5-VIIIT] 3<. 85 836E FACILITY USE REFUND BI-0001-02300 SO.00 10204 R WASHE9/AUG-OCT 94 20-4660-052]5-UH IT3 3 3].90 CHECK N0. 110]5 50.00 30284 CAR HASHES/AUL-.1 94 3B-4660-053]5-UK T]3 30.05 CHECK NO. 11856 SB2.8 CINTAS 8042 UNTROMY. CLEANING O1-i01C -050x0-IRINXBI 141.91 COUNTY OF LOS ANGELES/AGR3C. CO 1111/NTS 8 PEAS. 004] UNIFORM CLEANING OI-d 010-C SCE O-NIID01 145.10 1852] PEST CONTROL 01-4.10-04130-FINNEI 165.72 BOd< UNIFORM CL EAHI MG O]-4810-OS OI O-FVII DOI 152.18 CM ECK N I'1, 79I 165.7 8045 UNIFORM CLEACINS 01-4810-05020-FUNDOI 152.18 CHECK NO. 11754 593.41 COURT TRUSTEE 10330 COURT NIT. LDG/32-Od Bx- 5 2 47'00 Cl TV OF PI CO PIVEM 11630 PAID pHE 41 0 8504 MEETING E%Y/12-3]-9i 01-4130-O LO 50-PV NB OI 15.00 ]0331 COURT WITHLD0112-20-94 82-0083-02125 41.00 PRE PAID 11651 15.00 PRE PAID 1166] <].0 38316 COVET HI TH LOL/]-1-95 .,-..PC- C ~115 41.(0 ISY O [ O EtEAD PPE ID 11]0] 4]. 0. 8225 NE: PAY.OLL/]3-O<-94 95-0095-01002 <]854 .00 PRE PAID 31620 <3854 .00 CREATIVE MORES 8236 NIT PAYROLL/17-18-94 95-0095-01003 41348.64 16194 CITY HALL PESTPM/PMT !1 02-4750-O4910-.95803 24997.50 ,BE PAID 11659 4311B,61 PPE PAID 11695 49Y1 Si Dy 1¢/9s lx: DS CITY OF ROSEMEAD - 6...... WARRANT REGISTER ! 95-01 PAYEE VOV. DEC,., PTOA' ACC...T CHARGE. C-GRN M GALS 10040 DEPT SUPPLIES 50)0-FVxD01 CHECK NO. _ UNWIND CIPI, INC. 11206CENER3.TOR TEST/MINT O1-4180-04)25-FIT N001 cx PCR N 11 e1o IIATMARY LIMITED 18059 COMMITTER SUPPLIES 01-413 0 05011-FUIIDCI CHEC. 110. 1]]59 . GAVE TRANSPORTATION . A DIAL -A- IDE CR/OCT 9 ]e-4660-6]510-p96B20 1500] SHELTER MA INT/OCT-NOV Y< 20-4660-07510 -P97028 10000 BH O PP ER 111VMLE CR/OCT 94 38-464 D-0]510-P96]2B O 'PER 1MC TLE/DE[ 9< xB-4660-0)510-P96I3. 10050 R.E/DEC 9 - 0-P 1682 18051 SINGER ERS HVPPLE CR/NOV 9< 20 X660-0>510-P96 ] 30 18052 DIAL -A-RID E CR/NOV 94 20-<660-0>510-P 96020 IB563 BUS SHELTER ILLUM. REPAIR 28-4660-07510-P9772A CHECK NO. 11]55 DAY-TIMME, INC. 10056 DEPT SUPPLIES 01-4110-05010-FUN.O1 CHECK N0. IS DEPT. OF ANIMAL CONTROL IS 055 NOV 9d MOUSING SERVICE FO.D.1 CHECK NO. 11)60 DEFT. OF TRANSPORTATION 18054 STATE HWY TRY MNT/OCT 9 22-4630-D4B10-FU N GEE 38457 STATE HWY TRP F.NT/NOV 94 22-4610-04830-FU11022 CHECK NO. 11762 2CK TRIN 146 FACILITY USE REFUND B1-0083-03300 CHECK N0. 1876 DIVERSIFIED MAINTENANCE 1005] JANITORIAL SERVICE/MV 94 01-4100-04710-FVNGOI 3.ER JANITORIAL SERV/DEC 94 01-4100-04]]0-INN GOS 18460 OEM SUPPLIES. OS-<110-05010-PUI1001 CHEC. NO. PAGE: 6 01/16/95 12:05 1/24195 USE.: kpV tlp]04u1 x ECK PAVCE AMOUNT AMOUNT COU. DESCRIPTOR 800. a5 x.1.00 BBI.SB -508.00 1]08.52 1454.11 ]]3]5.33 is 19. 21 21 -4 :A 5 SO. 5O 26.x5 2491.8] IJ 64 .05 2139.6] 50.00 740.0. 140.0. 286.96 800.05 x.O. Do BB 1.58 1}90},30 26.}5 2091.81 3]01.]1 5 D. 00 1166.96 CITY OF ROSEMEAD PACE: 1 WARRANT REGISTER ! 95-01 1/24/95 USER: AFV UND LE N CUT A.1 1845 B GA. S SING GUARD SUPPLIES ONINU M TRANSPORTATION ]0058 TRANSPORT/VARIOUS SUN. WORKS H 30566 MU LCN 3E 561 NOLCH/CREDIT KAISER 10565 SWEETHEARTS 3AMBOREE HA E REG ER LAYS 58441 FACILITY USE REFUND EL CAMINO REAL COLOR" 18445 FACILITY USE REFUND ELISA NERNAIIDE2 18]]4 CLASS INSTRUCTION 10191 PRE-E CHODL CLA55 INSTRU ENTER 18462 COED COMPUTER/PRINTER EVANS TREE SERVICE 18511 TREE SERVICE/DEC 94 EWIIIG IMIGAT 1011 PRODUCTS 18461 IRE G ATION SUPPLIES CHECK NO. ]Sl6] 4460-04690-YI cx£cK x0. -ma4 01-4200 -06)10-P91]O1 CHECK NO. 31].6 13-0001-02]00 CHECE NO. 11.]] 11-0.03-02300 CN ECK R. 11878 J1-4040-04455-P 51503 PPE PAID 12686 91-4040-04055-P 51501 CIIE UK N 11858 02-4750-00220-FVNDO2 CKECE NO. 11059 2E-4640-04722-FUND22 PRE FAIR 11]2] 01-4810-050]0-PUNDOI CHECK NO. 1 1]65 150.00 19.80 2<1.10 ]1 4 11 v s. OR 200.00 SD. 00 ]DD..0 410. 24 510. i0 4712.]. 14104.]0 IRS. ID 19.90 241.x9 161.)1 300.00 50.00 lO0. O0 f]0.24 510.]0 102.]0 144.]0 10.. 1z 0 • oy la/9s !I:os CIT OF704u1 WARR Y OF ROSEMEAD ANT REGISTER 1 95-01 PAG 1/2405 USE E: B .111.195 L:aS CI R: kpv tlp704U1 WARR TY OF ROSEMEAD ANT REGISTER 1 95-01 PAG USE E] 9 R: kpv PAYEE INVOICE C11ECK PAYEE INVOICE ONSIF VOV. CO. SRI UPER ACCOUNT CHARGED AMOUNT DENT VOU. DESCRIPTIDS ACCOUNT CNARGEO ..EST AMOUNT FLA FEDERAL CREDIT UNION GILBERSTO PUPAS 1833) PAIRPLL WITNLDG/1)-4-94 83-0083-02130 6515.3. 18368 FACILITY USE REFUND 1-000]-03]00 100.00 PRE PAID 11634 6525.20 CXECK NO. 1... 100.00 18232 PAYROLL WITNLDG/13-18-94 83-0082-03130 6535.20 ,PC 1669 P 1 E23 ,20 GLORIA BIE 10221 PAYROLL WITNLDG/1-1-95 82-0083 03 30 6535.20 3044 FACILITY USE REFUND -DOB 1-03]00 100.00 PRE FAIR .1.1 6535.30 .1 EOR N0. I1B81 100.00 PITZGERALU FRATERNAL f TROPHY GLORIA E. FISHING i 0464 DEPT SUPPLIES/TROPHIES D1-4030-05010-FUNUPI] 49.]6 18208 COURT WITNLDG/12-4-94 82-0083-021 5 385.00 CN E CK N0. 11060 49.16 PRE PAID 1]626 385.00 18209 COURT WITNLDG/12-11-94 62-0083-02135 385.00 FLA IR 0 AT. SERVICED, INC. PRE PAID 11661 205.00 1846] BUSINESS LICENSE PROCESS 01-4130-04415-FUNDOI 355.44 18207 COURT WITHLOG/01-01-95 B3-OO B3-03125 205.00 CHECK NO. 11766 355.44 PNO PAID 11704 385.00 FRANK G. TRIPEPI GORDON TERMITE CONTROL 1$299 PAYADJ/SK LV BUY BX/12/94 8$-..82-03126 3010.69 18082 PEST CONTROL/RCRC 01-4810-04725-FUNDOI 40.00 PRE PAID II. BI 3830.69 18003 PEST CONTROL/NAINT YARD -48]0-0<i35-F@1001 .00 10187 CONF £%PENSE/OACRAF.ENT. 01-4110-0640-FWIDOl 150.00 18084 POST CONTROL/2APoPAN -4010-04)25-SUN R01 ]6.00 JAN 10-12 1995 PRE PAID 11719 150.00 ]BOBS PT CONTROL/CITY HALL 01-4180-04)25-FUNDOI 45.00 . , B<6I PEST CONTROL /GARY PA S 01- 4725-FEED06 L ]6.00 P RE DA GVNN 9 C ICK Mo. III 189.00 18465 BE FERRED COMP/]A1: 95 e1-0081-02200 ]00.00 CHECK NO. 11773 00.9. GOVERNMENT INFO. SERVICED 10092 SUBSCRIPTION RENEWAL 01-4110-06460-NIIDO] 157.00 G 8 C IS C. CHECX ..'III 15].00 18]65 DEMPSTER REFUND 1-00 B1-02300 350.00 CX SIR RE 11079 25..00 COW. FINANCE OFFICERS ASSES. 18199 APPLICATICH FEE/IIN CER 01-41)0-05010-FUND 01 415.00 GARDNER C UNIC. OROVP PRE PAID 11619 415.00 ]8514 NEWSLETTER 01-4200-04662-FUN001 ]]11].46 ]]11].46 IR. I COMPARE, F.C. 19466 3995 CALENDAR - - fU 0 27561.0] 10410 CRIBS CRO55 DIRECTOR, 01-9110-06460-FVN001 300.68 CHECK N 6] 111 37561.0) CXECK N 11]7] 08.68 CANVEY LA MOWER HAROLD'] K SHOP IB OB) PECIAL EQUIP REPAIRS 01-4810-04740-PU NDOI B7. B1 ]8061 KEY9/UNITS 29 f 30 Ol-4]10-05350-UNS TIO 95 10088 EpUI PM ENT P IAIM P C Ol-4 Bl0-Oi ]<0-IV NDO I 91 . B] 18061 KEYS/UNITS 29 f 30 -<]10-O SZ50-UllI T39 95 ~ C UI PXBNT R PAIRS O E O]-4810-0<]40-PU N DO 8.68 8062 KEYS O]-40]0-04 iz 5-NND OI 2.92 18467 5P F CIAL EQUIP REPAIR 0I-4810-D4740-FVNDOI 32.30 1806] LEE. REPAIR O1-4100-04735-FVII U 01 <5. 00 ` CHECK NO. 11760 '[]2.66 1B<]1 KEVD 01-4820-04]25-FUN 001 15.97 I B473 KEYS 01-4810-04]35-FUN ODI 1].]5 G EPMAltI'SINC. CHECK 110. 31]]5 97.54 10090 LAUN SEEDS/Y.IRTUR£ 01-4810-09]32-09380] 4005.35 CHECK NO. 11.61 x005.15 HARRY RUSS 18453 FACILITY USE REFUND 81-0081-02300 10C.00 0l/16/9s 12:.5 CITY OF ROSEMEAD 6P704ul WARRANT REGISTER 1 95-01 PAYEE WOE. DEECRI PPON BARRY LONG HENGLEIT HAYMAN. RT/DEC 9 184 iB XW 6 SW SUPPoRT/JAN 95 OS-4110-04652-FU N UO] CIIECK N 11]10 HILLYARO FIGION CARE T..IAL SUPPLIES - 5025-PV NU 01 10065 JANITORIAL SUFPLI ES 01 x010-050,25-FU NDOI 9066 TORIAL SVI PLIES 01-4010-050,25-IS 11001 1906] JANITORIAL HE'D IRS 3.060 JANITORIAL SUPPLIES OI -491 p-05025-F111p 03 SB069 JANITORIAL SVPPLI ES OI-4.10-05025-FUNO01 18070 JANITORIAL SUPPLIES OS-<BI O-05035-FUN p 01 18071 JANITORIAL SUPPLIES Ol-<01 U-05D35-FBI Ot 1B072 JANITORIAL SVPPLIFS OS-C 910-05025-FV Np01 18073 JANITORIAL SUPPLIES 01-4810-DID35-FERRO] 18074 JANITORIAL SUPPLIES 01-4.10-05025-FEAR 01 18471 JANITORIAL SUPPLIES O1-<030-050,2 5-N11001 10474 JANITORIAL SUPPLIES 01-4030-05025_PI ..1 18475 JANITORIAL SUPPLIES 01-4810-.50,25-FVNDOI CH SON NO. 11774 HOWLA ND ELECTRIC 16476 LIGHT BULBS OI-4010-.41 5-FVNDOI CHECK NO. 11776 I GXA 18164 MEMBERSHIP RGIEWAL/TROYER -06460-FV11001 01-411 0 PRE PAID 11648 IONA RETIREMENT CORP. 18241 PAYROLL WITNLDG/12-4-94 82-0002-03121 P RE AI. 623 18243 PAYROLL WITNLDG/12-]e-94 88-0082-03121 PRE PAID 11668 10240 PAYROLL WITNLDG/1-1-95 82-0083-0212] PRE PAID 11102 INACOMP PER PETER CENTER 1.]9] COMPUTER SU PP LI BE 01-4110-05011-FVNO01 1B14B CORP VTER ED VIP 01-4110-00330-F UNp01 CHECK PH. I 1]19 VAI 3 /3</95 V . INVOICE AN.GHT 56<. ]8 564. ]B 38.]0 92 . OB 66.6$ 11.]9 66.66 1] 2S1. 59 255.13 ]02.02 250.23 $$<.OS 6' .60 . O] 211..4 18$.79 3000.00 20.0. Do 10]...0 2.8] 19.]4 C: to w/16/9s 13:as CRY OF ROSEMEAD kpv tlp]04 u1 WI,NRAURT REGISTER 1 95-01 CXECE PAYEE AMOUNT YOU, DESCNI PP ON INOUSTRI AL COMMERCIAL SERVICES 100.00 .,PC IAL EQUIP REPAIR ....I EQUI'RENT REPAIR/SPREAVER 18354 DEMUR REPAIRIZANOIAN NSTALL POSTS IN OND PK 18156 INSTALL RMCNEES 1129.56 18]5] REPAIR ..Al POD' DO ST SUPPLIES 15480 ELECTRICAL 80N COVED 18564 BEST ENPPLIES ]INFORMATION DEVELOPMENT CCSGULI 18]49 DI LOG SW MAIIIT/JAN 95 INLARE EMPIRE STAGES 15]50 RACHELION/VA LM SPPIROG 15]50 EECURSION/PALM 5pP ]N 16351 EXCEED 3 ox/cl T RUS COLLEGE 18351 E%CVPSION/CITRUS COLLEGE 1994.31 INTERSTATE BATTERY SYSTEM 18481 SPECIAL EOSIP MAIIIT 3n.04 J. NARDLD MITCHELL CO. ]B Z91 IRRIGATION SUPPLIES 5292 IPRIGAT I ON SUPPLIES ]BZ9] IRRI GATICE SUPPLIED 102.19 18294 IRRIGATION SUPPLIES ]8195 IPRIGATI ON SEPPLS ES 18296 IRRIGATION SUPPLIES 1819] IRRIGATION SUPPLIES 1900.00 SB 290 INK GA TI ON BU PP LSSS 15299 IRRIGATION SUPPLIES 2000.00 10)8.00 JACK LOGAN 1.506 PENTA SANTA PROGRAM JACKSON SAR WORKS ]42.1] 10359 LEFT SUPPLIES ,ITS 01-CHECK04650-FUI1001 CHECK NO. H1 ]83 01-484 U-O615n-P 5160] 04690-P9]126 -4660-04690-P2 1-4040-06969-PS 5IG60 I CH ECN 110. 111]8] 01-9810-09]40-FUESSI CIIECK NO. 11780 1I7B4 -4810-05010-FUND03 CIIECK N 1 1862 PAGE: 11 1/34/95 USE.: ID, N .ICE AXOUIIT OUST 6].50 190.00 395.95 D. oD $<e. e1 116.90 1]5.00 646.25 2092.50 090.00 265. Do 9]).00 46.95 ].61 16 00.54 )0 BB. I] 4.61 IS, 91.59 1m.]2 50.00 9]. 1] 611. II 4099.50 46.95 11 16 IS. 0. 0 o""" 12:05 CITY OF ROSEMEAD tl P704U1 xAHNAUT REGISTER 195-OS PALE: 13 01/)6/95 13:05 (/34/95 US.: kpv dp]04u1 • PAGE: 1] CITY OF ROSEMEAD MIRAIIT ...ISTER 195-03 3/31/95 VSEP: kpv GOV. PAYEE pESCRIPTON COUNT CHARGED INVOICE AMOUNT CHECK AMOUNT VDU. PAYEE DESCRIPFOX ACCOUNT CHARGED INVOICE AMOUNT CREC. .OVtI' JANINE BCCANN-PARKS NO ENTERPRISES COMMERCIAL .819 CIAE$ REFUND OS-I Bf O-O 191]-151501 12 .15 CHECK NO. 1085 2119.9 PRE PAID 1I." ]2.45 KELLY PAPER ..RANI AH. . DCV ELO PRINT ...00 DEPT SVPPLI FS 01-11]0-05010-NND01 58.70 .153 GRADING BOND REFUND 81-0081-02300 ]000 .00 CHECK NO. I]8] 55.] CNECK NO. 11883 3000.00 LA CELLULAR TELEPHONE CO JEAN SHERNWD-SCOTT 10308 UTILITY SERVICE 01-1180-06110-FUN DOI 112.22 8195 RE ]M B/CNRISTRAS SUPPLIES OS-1840-D6114-NNDOl 96 .95 1B 300 UTILITY ...CIO. O]-1]60-06110-FLAN OS 1J. 5< PRE PAID ]1632 96.95 IB]OB UTILITY SERVICE OI-4]50-0611 D-FVNDOI 35.6] ]96 REI Y.B/SR END CN/SAN_ BK FT 01-4840-06]54-FUN DOI 42 .60 PRE PAID 116]] ]].6 8196 RES MB/SR LVN CH/SANTA I., 02-4]50-05010-195202 12 .69 PRE PAID 1167. BS.J] IA COUNTY DER PUBLIC LARKS .489 MILEAGE REIY.B/HOV 1991 01-1010-O12f.-FUNO01 5) .60 IB O9l CONTRACT ON RL S/OCI-NOV 94 2]-4500-01915-FVND3l IJ.]0 8490 MLEAGE PEI Y.B /O E[ ]994 - -FUNDOS 7f .60 18094 CeNTNAOT CM.. ES/NOV 94 = 22-1600-040]0-FD11.11 I50.8] ON ECK NO I .1, 112.20 18095 54 CONTRA' CHARGES 22-1600-pf 865-FV NO 11 ]95.64 18096 ONTRACP CHARGES 'N UV 9 22-4600-Df e]O-TGN.22 170]5.29 JOE A . GONSALVES 10097 CONTRACT CIIARGES/NOV 91 22-4600-O4B30-FU NG 23 1593.19 8006 JANUARY SERV 1995 O]-4300-04465-NND01 2152 .50 18098 CONTRACT CHARGES/NOV 94 32-4600-U4SJO-FGND22 3)>6.0] CNECN NO. 111]0 2152.50 18099 INDUSTRIAL 4AETE/NOV 9 Ol-4)30-04210-FUNDOI 329].05 19100 SIGNAL/LIGHT MITT/NOV 94 2i-46]0-O 101 TO N.23 ]16.09 ,DNA CX EM. LET! CHECK NO. 11794 0].] 8211 COURT xI TH....-4-91 92-0082-02125 25 .00 PRE PAID 11628 25.BO U CO UNTY DI ST. ATTININ EY 0215 COURT RITX OG/12-10-94 82-0082-02125 25 .00 18526 LEGAL 5ERVICEE/SEPT. 91 03-4150-Of 110-N N00] 346. TJ PRE PAID 11665 25.00 CMECN N ]t)95 346.1 6213 COURT NITHLDG/1-1-95 82-0082-02135 25 .00 PRE PAID 11119 25.09 U CO UNTY HUNG TRANSPORT 1B101 BUS PASSES/NOV 94 38-1660-07510-P Y692B 10126.00 J OIIN JOXANN CX ECK N0. 11793 10126.9 .])2 FACILITY USE REFUND 81-0001-92 ]OO 50 .00 CNECK HO. 110.4 50.00 U CO UNTY REGISTRAR/REC. 18511 DOCUMENT RECORDATION 02-4150-07610-P95B02 ]].00 JUDICIAL DATA SYS':EY.S CIIECE N0. 11796 33.0 8290 NOV 94 FKG CID PROC 01-4310-04629-FUNDOI 1217 .10 CHECK NO. 11A. 12)).1D U CO UNTY SHERIFF DEPT 1.521 NOV. 9 CON TM CT C PG ES 01-4]00-0461 5-FV Np 01 31533.6] FAA E1 1 VEIR 1853] NO V. 9f CONTRACT CHARGES 01-41 J 9-Of <)O-FV N001 65f.59 Bl]I REI MD/CLASH SUPPLIES 01-4840-050]0-151501 0 .62 18531 NOV. 94 CONTRACT CHARGES 01-4300-91514-PU 11001 BJ 05].50 .8512 CLASS INSTRUCTION 03-4840-04i 55-PS 5]] .16 !852] 110V. 9 e11TMCF CIIARGES 01-4300-412 _FU NO01 219013.16 % PRE PAID 11688 554. JA 1852] NOV. 9< CONTRACT CHARGES 0]-4300-04510-LAN D OI 9.4].42 .0]09 PRE-S CM OOE CLASS INSTRUCT OS-4.4 O-04455-151501 IN D 1852) HO V. 94 CONTRACT CHARGES -4]00-04516-PUNDD3 120]1.05 CHECK X O ]1019 . OI. B. ]8524 JUL 94-SENT 91 RATE A.. 01-1100-04518-FUY•001 115.25 1.521 JUL 94-SEK 94 RATE AN. 0]-41]0-944]0-FUNDO3 J6. 0] NC EN TERPRISES COMMERCIAL 18524 T 94 RATE AEG. JUL 94-SE 01-4]00-01516-FUNDOI 3161. J0 .8091 CMP ISTRAS DECORATION/2PMT 01-4200-06310-FUN001 2i 19 . 99 18534 TT RATE JUL 9f - S E P 94 . O]-4]00-Of513-PV N001 1294}.]] 01/36195 12:05 A CIT F dp101u1 Y REGISTER OF 'STAN I A -D O1 N PAG 1/34/95 USE E: 14 01/16/95 12:05 A NO, MA R: dp]OIVI xPK OF .T. I AD IIT RE.GISTER 95-01 U PAG 3/24/95 E: 15 . : kpv PAYEE INVOICE CHECK PAYEE INVOICE CRACK I.G. DESCRIPTOR ACCOUNT CIIARGES AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED MOUNT MOUNT COUNTY SHERIFF DEPT RANDAL HE IS 00 35 :0524 DUL 91-SERI 94 RATE ADJ. 01-4300-04514-NNDOI B. SI 1 • a 09 OF 1CATING -184 -OO4 0-153101 S 1 . 35 00 :8534 JUL 9<-SERT 94 PATE AUJ. 01-4]00-01615-FVNO01 29.14 11711 PPC PAID .BV35 SPECIAL l.Y¢IIT/OZ KC SAFETY - -4300-061 a0- FU NDOI E15.]] CHECK I ND. 63.11 MAP MOBILE COMM. INC. 18]]4 PAEER SERVICE/JAN 95 01-4180-04130-FUNDOI ]1.50 U MARK S U CM PON NO. 11801 ]1.50 SPORTS SUPPLIES 185]0 AD GLT 01-4840-05010-P51401 593.05 CHECK N 551.05 MARIE RAMI.M 10]59 E%CVRSION REFUND -4840- - OS 1 36.00 U TEL CORp CHECK N 11806 36. OD :8533 TELEPHONE HIRING ]BO-04l]0-FU 11001 O] 158.00 PRE PAID 31120 158.00 MARIPOSA HORTINLTVML 0 18512 RAINT AGREEMENT/12-]1-95 01-4180-0<>]0-NI1001 1992.13 18]]8 LAN SCARE "INT/DEC 9< 1}-4640-04]3]-193533 743 . 6 CHECK NO. 11]91 991.13 SB J]B LANDSCAPL MA II:T/DEC 9 13-4640-0412]-P91711 ]90.90 103]8 LANDSCAPE MINT/DEC 94 -4610-0411]-P9}623 ]85.00 [ALAS EP BV S IIIESS PRODUCTS 10]]0 LANDSCAPE MINT/ DEC 9 - I.0-04130-PUNDO3 915.20 1052E TRANSCRIBER MAINT/1995 ]-113.-01]30-FRNU.1 110.7G I813. LANDSCAPE . NT/DEC 9 33 a1o 0-0413]-P 93433 ]414.>0 J11 0U CHECK NO. 1 110 /O£C 9< 10.]0 181]8 IAN DS CA P£ MINT 22-4610-04723-P92322 . 10]]0 UNO SCA PE MA INT/DEC 94 33-1640-04]33-P 93332 400.40 L2 AN YAKVS IA 303]0 LAND SCARE MINT/DEC 94 33-1640-04)3 J-193122 111.60 LS L i 8192 RESID REHAB REBATE 02-4750-07630-P95302 596.00 ]B J]B LANDSCAPE PAINT/DEC 9< O]-10]0-04720-FUNDOS 100.20 PRE PAID 11648 596.00 18]]9 LANDSCAPE RAINT/NOV 94 33-4640-04]2]-P93I33 ]71.80 181]9 LANDSCAPE MAINT/N.V 94 3}-4640-04713-P92733 790.90 INC LINCOLN EQUIFHENT 181]9 LAN US CA PE MAINT/MOV 94 O1-4180-04]30-FUNDO1 935.20 , SB 16) PARTS/DIVING BOARD REPAIR 01-4030-04726-MNDOI 1]0.50 IB339 LANDSCAPE MAINT/NOV 94 22-1640-0472]-192422 ]611.]0 30 PRE PA ID 11681 1](I. 50 10]19 UNO 'CA PE MA INT/LADY 9 OS-4 B]D-04]10-PUN 001 300. SUPPLIES 18529 DEPT 01-48]0-0501 D-FU IIDO] 28].99 161]9 ANDSCAPE MAINT/NOV 94 33-4610-04]3]-192113 1]1.60 . CHECK N II190 O 2B 1. 99 183]9 LAN US CAPE MAINT/N UV 91 21-1640-0411]-192531 ]41.60 18]]9 LAX DS CA PE MA NT/LADY 94 32-4640-0473]-P 92323 ID0.10 LOS ANGELES TIMES IB339 LA NDSCAPE MAIXT/NOV 94 32-1610-047}]-1936}} ]05.00 ,A... SUBSCRIPTION RFNERAL 01-4110-06160-NN00] 1].52 ]0485 E%TR, LANDSCAPE Y•NT/NOV91 23-464.-D<]3>-193132 JS. OO 18534 SUBSCRIPTION REN ENAL 01-4110-06460-FUt1001 11.53 ]BIBS EXTRA LANDSCAPE MNT/NOV94 01-10]0-04]30-FUN 001 1]9.1] UTICA NO. SI]99 27.04 ]8485 E%TM LANDSCAPE NI`E NOV 94 0]-4100-04131-FUNDS, 657.00 5 £KTM LANDSCAPE MNTINOV94 22-4640-OI11,-191]22 96 1]1. LVC Y'S 1:~: 6 E%TM LANDSCAPE MNT/DEC 31-4640-04723-P 92122 ] ]B. 7 155]5 BALLOONS 01-4110-05010-FUNNGI 4].]0 SB186 E.T. LANDSCAPE RUT/DEC DDS 01-4180-04 )E O-FU 1]).50 10536 FIO.L KORTH O EN AHT OS-I 110-05010-FIINOO] 41.]0 SBI 06 EXTM LANDSCAPE MNT/DEC N 01-4070-D4]20-N001 398.08 10537 F[O ML ARRANGEMENT 01-4130-.5010-FU NOD] 4].30 18186 EXTM LANDSCAPE FLT/DEC 22-4640-114123-193431 650.74 185 JA F1AML AHAANOEMENT (I1 -41]0-05010-NXD01 .]0 18486 EXTRA LANDSCAPE MNT/DEC 22-4640-04721-P92722 SI0 .9] 5< 59 185]9 FLORAL ARMNGEROUT 01-4110-05030-FUXD01 43.30 CHECK NO. 11800 . CHECK NO- ,1199 216.50 O PANY M CG UDA£Y 0 FULLFN 30165 ANNUAL AUDIT/1991-91 Ol -Il ]0-04430-PUNDOS 4000.00 Y. K DEVELOPMENT C Y. D.D 50 00 PRE PAID 11683 4000.00 I A, II FACILITY USE REFUND 81-OIIel-.3 CUP UK HD ]1805 . 00 18454 AUDIT SERVICES/F1 199]-94 50 01 -1S 0-04410-PU NDOI 3600.00 . . CHECK NO. 11006 360..00 11 Ol/16/95 13:05 d pi 0d ul PAYEE vou. vEGM.F 'ON PAGE: ]6 II/I6/95 ".1 CITY OF ROSEMEAD WARRANT REGISTER / 95-01 ]/14/95 VSEP: tpV OP)Dd ul INVOICE CMECE PAYEE ACCOUNT C...... OV.I AMOUNT VON. OESCRIMU HCXEESON RATED PRINRYTIS ]0]]] SURSTATION WATER BIRDCALL 18102 PAGER SERVICE/DEC 94 1 ...0 PAGERS/]AN 95 MEXICAN EVANGELICAL MEMORIAL CH 18]]0 FACILITY USE REFUND XFI TITLE SERVICE 18]43 TITLE REPORT 18]93 TITLE RAMWT 18393 MICHAEL'S ART SUPPLY 1820] DEPT SUPPLIES/FRAMING XI85l Ox suP£R ARCHAIC 10]11 INGRARE SUPPLIES SB]16 BLDG MAINT SUPPLIES ..AIL OIL CREDIT CORP. ]8515 NEL AM/OCT 9d 18515 FUEL EXP/OR 9d 10515 MEL EX110, 9d 18515 FUEL EXP/.- 94 18515 FUEL EXP/DCf 94 18515 FUEL E%P/OCL 94 18515 FUEL EXP/O CT 94 28515 FUEL E%P/O CC S 18515 FUEL EXP/O Cf 94 18515 FUEL E%P/OCT 9C 18515 FUEL EXP/OCC 9C 18515 ED EL EXP/OTC 9C 18515 FUEL EXP/OTC 94 18515 FUEL ESP/DCf 9d 18515 FUEL EXP/OCC 9< 18515 PVEL EXP/OCT 9C .1p6/95 13:.5 d Pi04u1 PAYEE VON. DES CRIPTON CMECK NO. IIBB) PU -4710-06391 - - UK.. 1 N OO] -4)30-0439]-PV CHOCK NO. 11.17 01-4010-05010-MND01 PNE 1.10 11693 05010-FUN 001 -05010-FVNDOS 1 CHECK N0. 11.0] OS-4010-04]60-FUllp pl OS-4140-05535-IN I T07 O1-1210-053.5-VN T30 20-4660-OS2 z5-U N;T22 CITY OF ROSEMEAD REGISTER WARRANT 95-01 NOEL WILSON CHECK US. NORM PLUMBING 0 NEAT 18103 PLVHBING AEPA Ip/RCNC - - ]B100 PLVHBING REPAIR/EAPOPAY. D1-4810-04235-FUN 001 10]46 PLUMBING REPAIR/EAPOPAN OS -d 810-04125-FV NBOI 30145 PLVHBING REPA P/EAPOFAN O1-4010 -09]35-PV NDOI 1.195 IN] LMING MAINTENANCE 01-418D-01735-FVNDOI C. ECK US 11 N 014 VSA 18]46 COPIES MA3 XT/DEC 9d 01- 0421 p-FUIIp 03 NECK N0. _ P.M. M051LE SERVICE SB )Bd ...CIAL EDUIP PAINT 01-4810-04]40-P UNDO] ]0]05 VE11)C LE RE PA S RG/VNS T/12 -05225-ME 1112 01-424 CHECK N0. 11064 PACIFIC BELL TELEPHONE ]OS VF3 LI Ty SERVICE - - 63]0-1]]301 18105 UP LITY SERVICE - B-OB]l0-PVND22 18105 UTILITY SERVICE OS 10-06110-FINHO 19305 UTILITY SERVICE ol-4181B0-06110-P920O] 18305 UTILITY SERVICE -6180-06]10-19550] ] FEE PAID 116]1 PACIFIC EQUIP 6 IMIL 1816] SPECIAL EQUIP MAINE OI-d 010-Od )d 0-FUN D OS CHECK NO. 11812 PACO PUMPS ]8]]5 REPAIR POOL PIPING OS-6 B]O-Od226-FIIN pO] CHECK NO. 11863 PATRICIA HARNOTT 18220 COURT ITHISG/12-4-94 81-0082-ox125 PAID 19219 COURT WITHLOL/I-1-95 92-00 A 2-02125 PRE PAID 11105 PAVEMENT COATINGS 18190 SLURRY E MIL/FINAL 33 -d 600-04030-P 90422 PRE PA30 ]].SD 345.06 10].9] to D. DD 65.00 65.00 65.00 59.96 I1.]1 3 B: ]3 .I." 86. 63 16.34 127 51.61 58.54 ]5.41 84 DO. 12 31 5.93 39.16 56. 26 OS. BB 6].15 5.10 66.]4 PAI 1/24/95 N INVmcE AMOUNT ]01.03 50.00 146.55 5.00 JB]. 50 ]6..00 51.53 29..4 2565.49 J 9. 0] ]2.92 764.24 201.00 201.00 4605.82 r~ ~J ,ASK: OF ROSEMEAD n B ARRANT REGISTER / 95- 1/24195 USER: kpV INVOICE CNECN A ccoVNT CNAPLEO AMOUNT I AMOUNT 10] 0] PACER SEPVICE/O EC-PEB 95 D1-6380-04)]0-PVND0I ]OS. B] PRE PAID 13680 ]03.8] 50 10681 PAGES SVC/TEMPLE STATION 1-1300K Od)]0-PV2 ..7S 180 CHECK NO. 1]00] ..IS 245.06 BOB EN THOMAS ]8502 PAY AMOUNT" 2-04-94 ez-o 0e x-ax u6 66.20 ]0].9) BE PAID 116]9 66.30 MOV NTAI HEST FINANCIAL ]8169 DEPT SVPPLIES O1-6310-05010-FUN 003 zl PFE PAID 11716 1]. z) ]00.00 18426 OEPF SUPPLIES 01-4110-0 5 v10-FUN 001 >01 .1) 10725 EPP SUPPLIES O1-4830-OS OI O-FUN O 01 .0) 18426 DEPT SUPPLIER 1-4820-05010-MND01 33.68 CIIECK I'D. 11771 154.92 ]95 00 MV NI C I PAL COURT . IB 343 MUNI COURT PRO CIE PROC 01-43IO-03333-NNDO1 3850.00 CHECK NO. 171. 3050.00 3. 96 NANCY VALDES RAMA . 1832] REIHB/LEAGUE CONE 01-4120-06450-MNDO3 36.0] CHECK N 11845 56.0) NATIO NAL SANITARY SUPPLY 49 63 18]91 ]ANITO RIAL BURP LIES -681 D-05025-FUN 001 ] 116.69 . CIIECK NO. 1807 1]6.69 NATIONSBANK. N.A. 301 t0 TRAVEL A XEEFIN4 E%P ENS ED 01-4110-06450-FIR.'DOS 'I. 'A ]BS 7B RAVEL A M[EPIIIG EXPEI:S FS Ol-61 DO-06450-PIINOD] . 84 11.7 S.II. TRAVEL 0 MECFI NG EXPENSES 01-4240-05225-UNITOI ]11.84 PPE PAID 13644 SO10 .04 18179 TRAVEL 0 MEETING EXPENSES 01-4100-06450-FVNDOI ]]6.00 58179 TRAVEL E MELTING EXPENSES OS-4260-05225-UN I TOS I]J. 06 18179 RAVEL 6 MEETING EXPENSES 01-4]10-06450-FUND OI 140. BJ 18179 TRAVEL [ MEETING EXPENSES 0]-4110-06460-FUNDOS 150.00 PRE PAID 15Y.09 NELLI E STUN. ]0]58 EXCURSION REPVND 01-<BC O-Ol9d6-P 5160] 19.00 CIIECK 110. S]B BB 19.00 IIOEL WILSON 1161.70 18449 FACILITY USE REFUND 81-00.1-0310. 50.00 E: 1B ol/16/YB 12:os CITY OF ROSEMEAD kpv tlP 704 v1 A .R l REGISTER / 95-01 CHECK PAYEE HUNT VON. .ESCRIPTON - ACCOUIIT CHAPCEO PHONE NOME. INC 50.00 18301 PAGER SERVICE/DEC 94 -4100-061]0-M PRE PAID 18691 PAGER ...VICE O1-9180-04]]0-FVN001 NECX No. 11018 TNEY-BOWES III 5 POSTAGE METER RENTAL -4180-046]5-FVNDOI 1 C11 ECX N 11014 95] Oi POST ALLRN SY STER. 1011) AGM 9EPVICf/sVB STATI ON O]-9100-04725-F 7]101 18118 M SEPVICE/SUBSTATION 01-9]00-04]35-111101 46].21 18119 IAM SE-VS CE/RSRU PAM 01-4810-04)35-NM1'O D1 ]0120 AIAM SERVICE/RSXO PR PL O1-4010-04]35-FUN.01 18121 ALARM SERVICE/RCRC 01-4818-04735-FUNOOI CHECK NO. ?]816 501..9 POSTAL I START PRESS 1812] BREA E FAST N/SANTA SUPPLIE D -4860-06]14-PUN 001 CHECK NO. 51815 POSTMASTER ROSEMEAD 10184 MOSPAGE/ADULT SPORT MAIL O1-9890-05010-151401 PPE PAID 11641 1B lez REPLENISH POSTAGE MACHINE 01-4110-0501]-PUND01 x798.80 PPE PAID 11650 3018] POSTAGE/CITY CALENDAR 1-4200-04665-FVIIDOI PRE PAID ]1655 18185 P.O. BOX FEE 011130-05013-FUN.O1 536.03 PRE FBI. 11689 PRESTIVE FOR. 101]2 EH ICLE REPAIRS/UNIT 129 01-9110-05325-UNIT29 764.I4 CHECK NO. 11830 PN ICE COST. 18176 DEPT SUPPLIES OS-411 D-050].-NN.O] 01.00 THE PAID 11656 201.00 PROCOLOR 1:~10316 BUSINESS CARDS 01-4110-04676-FUN DOI 18186 PRINTING SERVICES 01-4110-046]0-FUN GO IBJ07 PRINTING SERVICES 01-4110-046]8-F. N.O1 4805.03 ]0]e. BUSINESS CARDS O1-4110-046].-FUNDOI CIIECK NO. 11012 PAGE: 19 1124/95 USER: KIEV 3NVOICE MCl01u CN Mourc^ xr <0. 00 40... 64 .14 4000 40.00 64.14 26.00 386.00 i Bi.00 i4.4.00 .00 87.00 2000.00 26]3.00 )2.50 450. Do 57.07 J1.]] 56.81 11 1)44.00 IN. I, 8).00 2000.00 2611.00 ]1.50 6.98 450.00 3653.94 mph /95 13:U5 CITY OF ROSEMEAD PACE: zo GP 04UI XARPAIR REGISTER / 95-m l/3{/95 VS ER: kpv PAYEE INVOICE HECK VON. DB.C.C PTON ACCOUNT CHARGED AM. HIT AMOUNT PRUDENTIAL OVRALL SUPPLY IN, Ul MOPS LPATS 1-IB10-04]]5-FUN 001 O , SI.]< IB105 MOPS OI 810-04]35-FUN.. S- SI. S] ]0106 MI PS L MATS OS-I 810-04 )z 5-PVN 001 J5.{1 )elm MAT: I - -OI7 DID 001 40.41 18100 MOPS { MATS OS-{810-01>x5-FUN U., J5. 11 18109 MATS -{810-04)]5-NN001 18.69 ]0110 MOPS 6 HATS -{810-04)]5-ED D01 40.{J 18111 MOPS OI-4BV0-01173-NR001 11.53 ]8])B MI PE - 0-04]35-NNI01 11.5] ]8])9 MATS 01-418 04]z 5-FBI OS 18.69 1m00 PATS B;- 80-04]35-PINDOS 8.69 IB JBI HATS - -04715-FUN 101 ]8.69 Ia183 MATS O1 d]B O-01]35-NNV OS 18.69 CM ECK NO. ]3819 399.46 PUBLIC EMPLOYEES' MET.FEAUENT SY RTEU 18135 R£TSPEF.EMT ANIITY/I3-30-9< O -4810-041]0-FVN D11 11]1.]0 30155 REDDIREPIENT ANNTY/11-30-91 O - 0-043 S0-NN00] ]8].61 18155 PEFIREMEHT ANNTY/]1-30-91 01 4740-04330-P95503 6 8155 PET PEN ENT ANIITY/]1-]0-91 01-4100-OI120-FUND0 3 601. 6i 8155 RETIREMENT A PTY/11-30-94 01-4150-04120-FUND 01 654.19 18155 PETIPEMENT ANNTY/11-x0-94 O - -04130-FUNDNI 61 x.z9 18155 PETIPEM£NT ANNT V/SI-z0-9{ D3-4]50-04130-P9510] 19].39 18155 RLT )REM ENT AN N TV/11-30-9< 01-1120-01130-FY N DOI }6].51 ' 18155 RETIREMENT ANNTY/11-30-94 Ol-{BZ 0-0{130-NNDD 610.97 10155 RETIREMENT ANNTY/11-z0-94 I O - O-0{1]0-FUN D O 158].84 18]55 RETIREMENT AHXTY/1]-]0-94 0]4100-0{13)-FUND., 766.31 PPE PAID 1361] 1931.37 10156 PETZREMENT ANNTY/SI-1-9< - 0-04130-FUNDDS 514.69 38156 PETIREP.ENT ANNTY111-1-94 01-{7{0-04370-,95501 1589.1. PRE PAID 1161. x164.0] IB150 HEALTH P PRICE/DEC 94 - - O-FVN 001 8 1146.65 SB 158 HEA LTM P MS/DEC 9 0-01110-FUND. D]48 1513.00 18150 HEALTH PREMIUMS/DEC 91 -4700-04110-FU, 001 9497.78 3.158 HEALTH P kN IIM E/OEC 94 -4150-04110-P953m 48 B. 00 18158 NEA LTH PR EMI VM S/DEC 9 O]-430-04110-FJNG 1 1 159.4. 18158 IIGLTH PR EN IUME/DEC 9< 130-04110-FUNDO] -4 983. J3 18158 HGLTM P BMIUN./DEC 94 01-4740-04110-,95501 {B.. 00 10158 ..A LTM POEM IVHS/DEC 94 01-4800-04110-FUNDNI 1011.{8 18158 HEALTH PRIM IVMS/DEC 94 01-4110-04110-FUNDDS 3031.96 1835. E.A. HID EMIUMS/DEC 94 01-4810-0{310-FUN U6 ] 3801.80 5 PRE PAID 3194 0. 1] 18159 HEALTH PREMIUM/DEC 1991 -4110-04110-FUNDOI ]39.64 PRE PAID Sl6]6 139.61 18160 ..LT. PREMIUP.s/DEC 94 1-4700-04110-,UNDO] O 3]9. 19 PPE PASS 1111] 1]9.69 O1/]4/95 33:05 D CITY OFR PAGE: 31 dp]0{01 STER XAPPANT REGISTER 1 / 95-01 1/}0/95 YS EP: kpv TEE IN'SIDD CMEEDK TO, DESCRIPMX COUNT CHARGED AMOUNT O PUBLIC 01PVJYEES' HETI BEHEST SYS EN 1715{ RETIREMENT ANNTY/12-4-94 O1-4000-04330-FUN p 01 111.11 ]8154 REl't 0.EM ENT AN HTY/13-1-94 -FJ D 01 01-{110-0 {1 }0 N 3543.93 ]BI S< REPIP EM ENT ANNTY/1}-4-1 1-4810-041}0-FVN 001 3436. ]8154 RETIREMENT ANIITY/13-4-9< O]-41]0-04130-FJtlpm 6]J. 0} 0154 NEEt PFNENT ANIITY/]3-1-94 01-48}0-O41z 0-FVNDm Lm .16 ]8154 ART IPEMENT NIHTY/12-4-94 01-4700-04130-FUND01 6]1.01 ]8154 PPPS4 RET P..IIT RETJ0.FMENT ANNTY/13-4-94 ANNTY/13-1-94 03-4]50-0{130-,9510} 1-1]10-04130-,95503 19 <.4< JO]. }5 18154 RETIREMENT ANNT1113-1-94 10163 HEALTH PREMIUMS/JAN 95 18]6) HEALTH PP EMI UP.s/JAN 95 8161 HEALTH PRLYI UMB/TAN 95 18]61 X,A. PRENIVNS/JAN 95 18161 HEALTH PREX HIS/JAN 95 18161 HEALTH PP EMI VY.S/TAN 95 18161 HEA LT" PP EMI VB S/SAN 95 18161 LTH PPE, IS/ AN 95 18161 HAD" I 95 II SA ITII PP EM UY.S/JAN 95 IIEALTH PPEMINMS/JAN 95 ve161 IIGLTH P.. U.5/SAN 95 1:151 RETIREMENT ANIITY/1x-18-94 1815] PETS REMENT ANNTY/S2-]8-94 10151 RETIREMENT ANIITY/13-18-94 1815] PETI REX FNT ANNTY/13-18-94 Ie 151 RETIREMENT AIINTY/1x-16-94 ]8151 PEIIRFMENT AIINTY/1z-18-94 18153 RETIREMENT ANtI TY/1z-18-94 10153 RETIREMENT ANNTY/]z-18-91 18153 RETIREMENT ANNTY/12-18-94 3815] PETSR EMEND AIINTY/17-10-91 30153 RETIREMENT AIINT1113-IB-9< IB1IB157 RETIREMENT ANNTY/1-]-95 ]015] IREP.QIT A1:1NNTY/1-1-95 015] RETIREMENT ANNTY/3-1-95 10351 PITIPMEAT ANNTY/1-1-95 .IS, RETIREMENT AIINTY/3-1-95 1:15] SET IP EM CIIT ANNTY/1-3-95 1815] RETIREMENT ANNTY/1-1-95 1815] RETIREMENT ANNTY/1-1-95 18153 PETTREY.ENT ANNTY/1-1-95 1l0-FDND01 110-FUNDDS 110-P9510x 110-PUNDm 5501 110-FUN DOI 110-PDII DOI 1698 830-N 130-IUFVN.O 1 DOS l}0-FDOI 3O-NN D01 111-PUSHING l I. R DO ,3 I -P955D1 220-P95102 ovp 6/9s Iz:DS CRY OF ROSEMEAD PAGE: 32 o1/16/95 13:.5 CITY OF ROSEMEAD E...... WARRANT REGISTER / 95-01 1121/95 USER: NOV dp]O4ul IINNANT REGISTER / 95-01 PA DE INVOICE CHECK PAYEE VOV. BESCRIPTON ACCOUNT CHARGED AMOUNT AISIANT YOU. DESCPIPTON ACCOUNT CHARGED. PUBLIC EMPLOYEES RET111ENENT SY TER ACCOUNT LV 'NE PPE Pq IU 91.16 EN15H A CC 'N' S NDS, - A REPLENI 03-1]50-OS Ol U-P953N3 CO. G REPLENISH ACCOUNT 01-1110-06450-FVIl00] 10134 pWA P_PAN P/VAN DA LZ SM -1010-04)38-FVXOOI I 150.61 10]11 REPLENISH ACCOUNT 01-4130-05030-FUNDO 3 CHECK NO. 150.11 PEP LNISM ACOUNT Ol-{310-06450-FVNDm 10]14 REPLENP.. ACCOUNT Ol -4,10-m J]]-FUNDDI PA 111BON GARDQIS PPE PA.O 11713 I I3, INSTALL OLEAtIDEPS/HISS DR 3 - 049]5-NxO3] 360.00 11.1 1 CN ECK NO. 60.00 RICHARD C IMPAIRS ]m]{ FACILITY USE REFUND 81-0091-03300 RA LPIM•B PPIRIORRAI ON CL ECK N.. 11890 181)6 AIDS ISERATON REPAIR - 01]40-F VN OOI 605.06 CHECK NO. 03D OS.OL RICXAPI O L.A 18]61 FACILITY USE REFUND 1-0001-03]00 , CME CA NO. 1IBII ADULT ADOPTS SUPPLIES ]m96 01-4840- 5010-P51401 88. ]i 11033 CHECK NO. 988.11 0 E MARIE VASOUEE 38 330 COURT NITXLNUIII-1-91 83-0083-031x5 RELIABLE LUMBER CO PPE PAID 11617 18139 GRAFFITI REMOVAL SUPPLIES OS-1]10-05010-P955m 15.38 SB311 COURT NITILDG/13-18-94 87-OOa3-OZ 1x5 J0 BIILSINL SAINT UPPLIES 1:I 01-1830-04]35-PVN003 PPE PAID 1]661 181]1 OEM SUPPLIES 050 10-FIND01 01-4910 197.15 IB]ll COURT NI TX LOL/1-1-95 Bx-0083 -D31 ]5 18113 U ENT SUPPLIES : O1-IBIU05030-,)N DOI .40 - PPE PAID 11]09 181)1 DEPT SUPPLIES - e]0-05010-FUN D D] 37.97 1B1]1 GM FF J TI REMOVAL SUPPLIES O -4]40-05010-P955D1 13.95 ROSEMEAD BBIDDING NATEMIIAL 101)5 BVI IO ING MAINE SDBPDI.C m-4830-0{]35-FUNDNI 3).86 D130 GRAFFITI REMOVAL SUPPLIES 01-1740-05010-P955N1 1813] DEl 6UPRLI.G 01-4810-0 D 3 D-NNDO1 x].93 16398 GROUNDS MAINTENANCE m-4810-04)30-FUND., IB ]3B NARDMARE SUPPLIES 01-4810-05010-NNO 01 15.96 CHECK NO. 11637 18339 DEM SUPPLIES 01-4810-05010-FVN DOS 19.]3 18])0 DEBT SUP, LIES 01-4810-05010-FINU.1 9.1) ROSEGD HIGH SCHOOL 1B J)1 P..F HE PAIR O]-IB IO-04]35-FU N DOI 3].48 18]99 -T-SHI RT5/ANTI-DRUG RUN ]-4300-06]10-NNOm 103]3 GROUN BE MAINT SUPPLIES NS-IB 10-O9 ]30-NNDO1 39.13 CN ECU N0. ISBxJ 16I I cPOUR DS HAP T sUP PLI ES .1-I elo-onto-FU NO I v.91 1m97 DEM SUPPLIES 01-4BIO-05010-FU NDOI 1.10 ROSEMEAD LS TILE MISS SOFTBALL 181.1 BUILDING MINT 01-4830-04735-FUNDNI 5].IN 181]1 FACILITY USE REFUND BS-.OBI-m10. CHECK H0. 11835 515.11 CHECK N 11893 REVOLVING ACCOUNT ROUND TABLE PIE xA IS 131 REPLENISH ACCOUNT O]-1]50-O SO LO-PUNDm 50.00 18198 ME ET INL EKPQISE 01-4830-05010-FUNDNI 10111 PSPLENZSH ACCOUNT -4]50-06160-FUNDNI 13.50 PPE PAID II611 10]11 REPLEN SH ACCOUNT - ]DO-06150-,UND0] ]9.00 I IB)I4 REPLENSH ACGOB AT 01-4030-05010-FU NDOI 1].36 R5Y) CHAMBER OF COMMENCE 18314 RE PLUS I54 ACCOUNT 01-183)-0650-FUNSOI 4 40.00 38)35 FMPoNEPHENT ZONE/W.Y-JUNE m-4]50-0 0-p1 ]]O3 18314 REPLENISH ACCOVxT m-I BI O-oB n{-,uxom so. oo cx £cu NO. Ile ze 18]14 REPLENISH ACCOUNT 01-110:1-06150-FUN0D1 II3. O0 2 8)14 REPLENISH ACCOUNT 1-I B]0-05010-PUN D OI 11 . 35].]] 19{.16 ]69 19.69 ]]]399..64 1]9.6{ 3]88.48 159.48 B}.]] ]1{6.65 2201 88.00 411.00 88.00 ]0]].{a ] 0]. aD ]460].99 6)1. a1 4)0.90 51 z. }5].77 J] 65{.19 ,I PIS ]m.Il ]94.14 01.16 1]6.08 JJ3. ]3 1196.99 19<.I{ {16.6] 135].1] .9} 16 ]81.]3 25 17 . 6)1. B1 6]].Ox PAGE: 21 1p1/95 USE.: kpv I-OIICE CHECI: VAT ANIUNK L5 339.x) 1 00 49.35 ...00 B04 .90 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50. 0D 50.00 50.00 30.4. 39.97 68.45 3000.00 1000.00 0.00 50.00 65.0. 65.00 6800.00 .N... D. 01/16/95 iZ: 05 U P)Odul PAYEE VON, DESCRI PION CITY OF ROSEMEAD WARRANT REGISTER P 95-01 RUDER GARCIA ]B SOI PAY AP]VST/12-04-94 S.C.J.O.A. 10z O1 CONF FKP/LAW ENEO.CEXNT CO S.G,V. P SNI NG . ]8148 LEGAL ADV ERTISINL 18160 LEGAL ADVERTISING M S.G.V. WATER ASSOCIATION 10413 XGN.XWX.IP/199. SA%AIDA RUBS EOF 18411 GTRE£E TREES 181 20 ST RE LT TREES 10429 STREET TREES 184]0 SHRUBS SAN GABRIEL VALLEY HATER 10111 VT I LITY SERI'] [E 10211 UTILITY SERVICE 30313 UTILITY SERVICE 18323 UTILITY SERVICE 10]1] UTILITY SERVICE SAIIA RIED- ]8366 FACILITY USE REFUND SAMOA BANK IS n3 F1:.I.T. HI TN LOG/13-4-9< 235 SOT SEC WSTHLDG/11-0-9d 116 DIDI CARE WITHLDG/12-4-94 11B237 F.I.T. WITHLDG/12-10-94 8x38 SOC SEC WITHLDG/1I-10-91 SB 1l9 MEDICARE WITHLDG112-30-9 18231 F.I.T. WITHLDG/1-1-95 10133 BOG SEC WITXSAG/01-01-95 02-0003-03136 ]1618 PPE MAIN O1-4300-06450-FUNDw PRE PAID ]1660 02-4]50-04680-P9590} 01-0]20-04680-FUN001 PRE PAZ. 11690 0 non o-06460-FUN001 CHECK N 11011 23-4640-04]22-FUH022 2x-4610-04]23-F ON 032 -04]22-FUN022 a-<e io-.120-FUND DI CHECK NO. 11.19 01-4810-06125-PIZ801 z2-461 0-06125-P9 z63x 01-4810-06]25-FDNOOI -d 660 -06]x5-P9 z]z3 33 0-06125-P92422 PRE PAID 11654 B1-0001-O 1.. CN ECE NO 11893 82-0083-03130 02-0083-0x132 B2 -0083-0x13] PRE PAID 11423 B2-0003-02110 82-0082-02113 PAGE: z4 m136191 lz:DS CITY OF ROSEMEAD 1/24/95 USER: AD, d ] u WARRANT REGISTER Y 95-01 p INVOICE CHECK PAYEE ANOUNT OONT VOU. DESCRIPTOR I SAMNA BANK 51.]1 101 J] MEDICARE WITHLDG/I-1-95 51.14 SCCCA ])S. OO 18400 PEG/SO CAL CITY CLK/SEW 1)5.00 SECRETARY OF STATE 172.80 185D7 ROTARY PUBLIC EXAM 6D.16 RHA~EY'S 18508 CHRISTMAS CAROL PROGRAM l DO. oO 00.00 SHASTA ELECTRIC INC. 18166 ELECTRIC IC REPAIR/GARY PK 28.15 18266 ELECTRIC REPAIRICA.1 I' 21. . 11 18410 ELECTRIC R R/R CPC ]9.84 10419 ANTE TIME CARDS 55..'B 8410 ELECTRIC WORK/HERE 1BB II EL ECIRIC WORK HERE 561.]2 s..WATON 0. CREAO MmEL 611 .51 8193 WESTI HG EXP/)-11-94 310.11 019] ME R ING A.P/)-3J-94 ]20.25 1019] MEETING E%P/)-11-91 oe7 a1 SRENNIN NILLIAME 300.00 1044I BUI LOING RAIRT SUPPLIES 100.00 SIGIIAL MAIRTENARCE INC. 6)10.6) TRAFFIC SIGNAL KNT/OCT IS 14 111:4 4 5 TRAFFC SIGNAL MNT/NOV ]010 1811 )B 10016 TM FFIC 5 NAL PEPAI PS 15151.89 IB417 TM FFIC SIGNAL PEPA IRS )080.40 1902]0 .O1 SHORT AND FINAL RIS 15903.13 10s10 DEPT SUPPLIES 14 305]1 OEPI SOPP LI ES 7700. 33 ]0533 SP LUNCH SUPPLIES 11]01 4.40-06314-FNNDol PRE PAID 11646 0 BJ 0-04 ]z5-EVN ONI 401 o-oa zs-FUVOm 4810-0 5-FU CIIECX DO. . 1 3..183 >0 4]40-06050-MNDO1 4100-06450-FV.Y p01 ]30-06450-FUH001 PRE PAID 1]619 4810-01725-MNDO1 CM ECR HO. 11 B]3 CHECX NO. 11035 PACE: 35 1/3a/95 USE.: 0Y S NVD CK AMOUNT AHOVHT IB00.]x 16986,58 05.00 06.00 ]2.00 ]3.00 06.« ]06.00 483.00 SO 0 . oo 9B 2.eD 3.00 lsa. o0 490.00 6 .00 ]0]0.00 ]3.1] 100.00 C6. 66 19].]9 16.10 ]6.10 3]06.39 3]86.39 850.93 ]61.63 L>9].1] 4].42 ]5.51 106.6) D1/16/95 12:05 CIT tlp]pa ul WARRA Y Of ROSEMEAD NT RfG 1ST ER Y 95-DI PAG 1/31/95 USE E: 26 - 01/16/95 13:05 CIT R! kpv dp]Odul RM Y OF R D NT NEC I6TAIXW ER I YS-Dl PAG 1/3d /95 VSF. E: l] R: kpv PAYEE INT.ICC CHECK PAYEE INVOICE CN ECE VOO. USCRIPTcM ACCOUNT CHANCED AMDUIT AMOUNT VON. ...CHI STUD ACCOUIIT CNA RLED MODE AMOUNT SMART AHD FINAL IRIS STATE OF CALIFORNIA 18511 DEPT SVPPLI ES - - - III 11621 PRE D P ]4 J O.s0 1851] DEPT SUPPLIES 1-4]50-05010-P952D2 106.01 18228 STATE WITHLDG/12-18-94 OI 111 B3-008 } 1s 2B. 3] 1051] DEPT SUPPLIES 01-002 D-DID10-FUDD01 106.0] PRE PAID 11660 1528.2] PRE PAID 1121 11.81 10221 STATE XI TN LOL/]-1-95 -DO0}02111 2 1]01.29 PRE PAID 103. 39 50 CAL GAS C 18]11 3LI TT SERVICE 01-4180-06315-FUHDO I 141.6] 4 STATIONERS 6VCC£5 T SERVCE O3-a 830-061 15-FVN OO L C ]04]1 USS SUPPLIES -4840-05010-PS1501 16.16 IBlll UTILITY SEAVICC 3- 15-FU 6011.11 6]3 OR, 5 L ES -<B}0-05010-FUN 001 O J-39 PRE PAID :i676 6 ]30].18 181]] DEPT SUPPLES I O1-d 100-05010-FIX DOI 10 62 81 DEPT SUPPL ES O1-I BJ O-OS 030-FUIIDDI E. 60 D CAL MV ATHLETIC FEDER A TION 184 J5 PERT CU PIES LICS 01-1820-05010-PUN U01 4.16 18441 SOETHALL REGISTRATION O]-d ed 0-05030-P 51101 161.00 184]6 DEPT SUPPLRE - 0-0503._END DOI 21.1] CIIECX N ]1B 3 6 161.00 SBd ]l DEPT SV PPLI ES O]-4130-05010-FUt+D 01 12.56 Sed ]e DEPT UPPLI ES O]-4110-050]0-FU NDO] 9.69 SO. CALIF. EDISON CO 10118 OSET SVPPLI PS -4 Yx 0-OSol O-FUNDO3 3.29 10 J0< VTS LI Ty 5£RV ICE -d 100-06120-P]]30] LIPS l0d ]B OEM U -41}0-050]0-FVNDOI 5.52 SERVICE S 8]04 DISLITY -1180-0613[-NI1 p0] 10418 DEM UPLIES P : Ol-41 J0-O SO10-FVNO01 1). 5< 9]04 UTILITY SERVICE 1 -4610-06120-FUN 02} 8119 OEM APP PLI ES 01-1]00-o 5O l0-FVN DOI 59.<0 ]0]04 OTILI TY SERVICE I}-1610-06130-P924 18440 DEM SUPPLIES O]-1)00-O SD 10-FVND01 12.95 18]01 VTI LI TY SEPVI CE 01-48]0-061}0-FVNO01 . 1]4]9.61 441 DEPT SVPPLI CS 18 01-4110-05010-FVN 001 30.]2 18304 UTILI TV SERVLE I 32-1610-06120-P 921}2 ]6. ]1 CHECK Do. 810 106.5] 10301 UTILITY SERV CE O1-4 B 10-O 6310-FUNUDI ]980.1] PRE PAID ]16]l 318]0,93 SULLY MILLER CONTRACTING iB 42] WALNUT GRV REXURF/PMT 12 25-1500-Od 9]I-P]4D25 12]52.51 SOCORRO VASQU£2 18423 NAWVT CRY RESURF/PMT 12 15-d 500-01912-P90225 SS 030. 06 ]8]1] JANITORIAL SVC/SUBSTATION 01-4300-04]10-F71101 CHECK N0. 11839 63762.57 ]8]18 JANITORIAL BVC/S VBSTATI ON O1-4300-04)10-P]1101 IB. OD ]849] JANITORIAL SVC/SUBSTATION 03-4300-04710-P]I301 113. DO SUSAN J. MART IN E2 CX ECM NO. 11.61 160.00 IBIJ] CUSS INSTRUCTION 01-4840-04455-PSISOI 414.24 PRE PAID 11687 471.20 SOUTHERN CALIFORNIA HATER CG. 10390 PPE-SCHOOL CLASS INSTRUCT 01-4640-04455-P51501 449.51 SR ]30 UTILITY SERVICE 01-4]00-06125-P]1301 2]. l6 CHECK NO. 11805 449.54 10310 UTILITY SERVICE 2}-46]0-06125-FUN 012 9>. dl ]8])O ]ITS LI TV SERVCE DI-1810-D6135-FUN 001 ]311.11 TARGET SPECIALTY PRODUCTS 18110 UTILITY SERVICE 22-4640-06125-P92111 1)8.04 181]] POOL CMEMI CAL 3-18]0-04726-FUNDO] ]91.]8 18310 UTILITY SERVICE 22-1610-06125-P92523 135.10 CHECK NO. 1]810 J92.1B PRE PAZ 11615 ]9]O. 6I THE PARTY SMECIR.N STATE COMPENSATION INSURANCE FU N. 18112 SR LUMEN SUPPLIES 01-1]50-05010-P95203 51.55 IS 149 WORKERS' COMP/DEC 91 01-d 110-01115-FVN 001 -0.05 1811] BREAKFAST N/SANTA SUPPLIL 01-1 Bd 0-06111-PVtI DOI 29. zI 16149 WORKERS' COY,P/DEC 94 B1-0001 -O1n5 417..]6 3R 114 SP LUNCH SUPPLIES 02-1150-05010-P95z01 55 PRE PAID 11691 4]78.71 ]8115 .E PT SUPPLIES 3 OS-1020-05010-FUND' 19.68 18]]6 SENIOR LUNCH SUPPLIES CE-4]50-0]630-P95103 STATE OF CALIFORNIA ]B]]] DEPT SUPPLIES O]-40]0-050]0-FV X00] 19.42 18129 5T ATE NI TN LOL/1x-1-9< 83-DOB2-Ollll 14]0.5R 18540 DEPT, SUPPLIES O]-40]0-050]0-FV MOO] n<.2] 01/16/95 1E: 05 Op]oa vl CITY OF ROSEMEAD MAREART REGISTER / 95-0] PAY E VDU. DESCRIPTOR THE PARTY SPECTPVN TWO HAW QUACH 18451 FACILITY USE REFUND ME 10 I]] EUBSCRIFTION RENENAL FOOD PIPE [ SUPPLY 18]15 10.0.1 GATIDN 6VPPLIEE TDY OTOWN U INC. 1 ES UPPLIEE TRAFFIC OPEMTl0115. INC 181]8 MAARI NO/SI'PI ,INC I. lIA REING/STRIPING T]0140 SRKING/STRIPING 1014I STRIPING 10143 NARKING 1810] MARE ING 10144 IMN%ING/STP I PI NG ]8145 MARKING/STRIPING 18146 TRAFFIC SIB INC 18141 STREET SIGNING TRI-CBVXTY OFFICIALS 18115 BFFI CI ATOMS 18518 BFFICATBRS 18519 OFFICATORS U.S. TOY COMPANY INC. 30520 MA L.. EEN SVPFLIDC UNITED AIRLINES TRAVEL 18181 TRAVEL 6 RENTING E%P 18181 TRAVEL 8 PEEP NC E%P ACCOUNT CHECK NO. II.II CHECK No. 11894 RUX PAID 'AIR CHECK N.. 11~11 CHECK NO. B43 PPE PAID 11]35 -05010-,9450] PRE PAID ]126 m /16/9s S,:BE CITY OF ROSEMEAD dp]O4u1 WARRANT REGISTER L 95-01 PAYEE DESCRIPTION COUNT [NA RG EO ES. REISMA N I RE /PETIREMT XNTV/SAX IXtl - 3.-MR..' cHECK N0 0 H CK MATER E UEATICK FOUND. SPJ24 MEMBERSHIP/1995 01-4110-06460-FUNDOI E H0. 11868 C WI. AN ASSOCIATED 49] WAL GRV/MISS O LAY/AUG 25-45ED-04335-P181II 1049] WAL GRV/MISS OVERLAY/AUG 25-4500-04225-P ]..2s 10541 C1TV ENGINEER/NOV 94 01-4720-04310-FUN001 10543 RA FFIC ENGINEER/NDV 94 01-4510-04280-FUN D O] 105(3 DEVELOP MAP REVIEW INDV 9 - -043]1-FUND01 18544 PUBLIC WKS PERMIT/NOV 9 4720-04250-FUND01 28545 TENTATIVE SAP/NOV 94 -4]20-043]0-FUIID01 18546 FINAL MAP PEl'I EN /N BY 94 2 -4]30-043]2-FONDOI I8547 UAL GRV/MJSS OVER LAY/NOV 25-4500-04225-P740E5 1054] WAL ORV/MISS OVERLAY /N OV 25-0500-04235-P 9B 335 18548 NI55/MAPSMALL TRI STUDV -45]0-04235-PBI304 ISSAS PIES/MARSHALL TRF STUDY 04-4530-04225-PS1004 10519 ODDE COMPLIANCE/SEPT 91 -4150-01610-Plllll IR) ]8550 CODE COMPLANCE/GET 9A 03-1750-07610-,95103 ]8551 CODE COMPLIANCE/N.1 94 03-4150-0]610-,95102 18552 SERI O. REHAB./SERI' 94 02-4]50-0]610-,95]03 02-4 ]SO-o>61 o-P 954 o3 1855] CUM. REHAR./OCT 94 IB SSA RESI D. REHAB./OCT 9A -1150-01610-,95]03 1.555 CD9G ADMIN/S EPT 94 02-4]50-0]610-P9500I 18556 RESID. REHAB ./NOV 90 02-4]50-01630-,95]02 16557 COBC ADMIN/OCT 9 03-4]50-07610-P95002' 18550 REHABS/NDV 9A 02-4750-01610-,95402 IB559 BUILDING L AFCPY /NDV 94 O1-1]10-OA 390-FUNDOI 10559 BUILDING B SAFETY/NOV 94 01-4]]O-OA 392-FUN 001 30559 9UI LD3 NO 8 GAF EFY/N OP 9A 02-0750-0761D-P 95802 18560 A.C. OVERLAY/NM 9A 22-4500-04225-P 9932E 18562 SUPPORTIVE ENGIN./NOV 94 DS-4720-04320-FUN 001 18568 MISC ENGINEERING/NOV 94 22-4500-04225-P9913I 1.568 PIKE ENGINEERS NG IN OV 9< 35-4500-OA 225-,74025 16568 RISC ENGINEERING/NOV 94 01-4650-04225-FUIID01 18568 SIBC ONO IN SERI NG /NOV 9A 35-4500-OA 335-198315 ]8560 C END SNEERS NG /N OF 9A OI-4]20-04260-FVH001 185A0 PIKE xc lxov 9 37-4 so o-o4 zzs-NNO21 10560 C ENGINEERING/NDV 94 O1-A]2D-04210-NNO01 ]8540 C ENGINEERIN0/NDV 94 03-4150-OA 235-158503 ]8568 MS PC ENG IM E EP IN G/MOV 94 22-A 500-OA 225-1`75222 18569 VARIOUS ST OVERLAY/NOV 94 2 -4500-OA 235-,99122 18569 VARIOUS ST OVERLAY/NDV 9A z3-4500-OA 9]2-,99123 0 PA 1/2e/95 US IVOICE MOUNT 100.00 46.08 134.]6 ]29].30 7485. 35 555.90 ]]]5.25 1458.00 1412.7 910.0 0 359.33 III. IP. 360.00 380.00 132.46 ]80.00 ]94.00 PA4 ]/24/95 USE IINVOI CE OUNT 131.00 SI.,R 800.00 3010.00 ]56.00 1 0990 993.50 50 ]]E . 50 O.OD 000.00 196.00 161 A .00 409.00 40922.00 14]0.00 096. oo 0.00 54 J4. 15 9145.00 840.00 2453.96 7000.00 ]]00.35 5484.00 2]6.50 L A I 00 ]5 946.00 814.]5 5>. 00 671.00 ]0.00 5]]9.00 970. OO 46]0.00 ]384.00 0 E: 28 01/16/95 "ESE CITY OF ROSEMEAD E: kp, d,7.<.1 WARRANT REGISTER / 95-01 CHEC% PAYEE AMOUNS YOU. OESCRI RION ACNUMT [HAPG ED UN IV. OF CA. AT BERN ELLY 21. 98 18492 SUBSCRIPTION PERERAL OS-<B 10-06060-NND O1 CHECK NO. 1384E UNOCAL SO0.00 18316 NEL EXPENSE/SCI 94 01-4340-05325-UNITOS 18116 FUEL EXPENSE/OCF 94 OI-(240-05225-UH T02 CHECK N 11844 30.94 VALMIDELA ASSOC. OF CALIFORNIA 18450 FACILITY USE REFUND ]-0081-03]00 CHECK NO. ]]895 46.08 VIKING OFFICE PRODUCES 18]31 DEBT SUPPLIES O1-4110-05030-PUN p pI 18495 DEPT SUPPLIES -4110-05010-FUNp01 CHECK NO. I104. 1]4.]6 VILGCE RIPE SERVICE i 8119 TIRES/UNITFJ 01-4240-05215-UNIT.7 8120 SPECIAL EQUIPMENT REPAIR 01-4810-04]40-NNDOS 18496 TSP .B /UNIT /11 -4240-05315-VNIT11 ORION N0. 11846 A ENGRAVING L TROPHIES 10]32 ENLRAV ING/PLAQUE 01-4110-050]0-FUND.1 18494 KID II -4110-D50]0-SHOOS CHECK NO. B4] VISION ECRV ICE PLAN 86.13 18148 VISION PP FH I UY Y/JAN 95 pi-4]00-0411 J-NN001 18148 VISION PREMIUMS/.IAN 95 01-4130-041]]-NN003 348 VISION PRENIUH S/]AN 95 01-4130-0013]-PUN 001 18148 VISION PR EM UMS/.IAN 9 01-4110-0011]-, VIIO01 420.00 18148 VISION PREMIUMS/]AN 95 01-0100-0417]-FUN001 18148 VISION PP EX UN S/]AN 95 -4 BIB-04111-FUIIDOS 781(8 V}BI BN PR EMS UX Y/]Atl 95 02-495.-04113-F95102 a o. oo I81<B VlYlall PR NH.S/]AN 95 01-4800-Oe 11 J-NN001 ]8148 VISION PR FM I UM S/JAN 95 01-4830-041]>-NND 01 18148 VISION PREMIUMS/]AN 95 01-4940-0<11>-,95501 PRE FAIR 11692 UALLIN, NRRSE, RE35XAN 81]0 NON-P CIA IN ER LEGAL/DEC 94 OS-4150-043]0-FUND E3 181JO NON -P CIA IN ER LEGAL/DEC 94 Gl-4ISO-04340-FUNHD 71 PRE PA 13 10 4 SBI.00 18498 RETAINER/JAN 95 .1-4150-04310-FVI:p 03 PAGE: 39 3/34/95 Use R: R,V INVOICE CHECK ANOUHT AMOUNT 24.00 za. oo 9. e6 ]J.9) 100.00 1 oD.oo IS. SJ 77 65 191.38 3]6.80 10.00 )38.93 515.]2 =6.19 0.53 ]6.11 49 08.90 0.86 221 . IF 10.86 49.88 6].10 31.)2 B OI.]4 1]0].50 3039.00 0 4335.00 E: JO 01/16/95 12:05 CITY OF R D PAGE: ]I I. kpv dpJ 04 u1 WARRANT REGISTER 1 / 95-01 1/34/95 VS ER: kpv ORION PAYEE INVOICE TH.CK AMOUNT VOU. DESCRIPTOR ACCOVIR CRAMPS AF.OUNT A OVNT WILIDAN AESOCIATES CHECK N 3851 916..6 0.53 XEROX CORPORATE 0 N <OPILA tt1 NT/OCT-O E C 9 - - UN 003 161.]] III"IS 13,00 C,, C. ED. 11853 104.73 100.00 CHECK NO. I'Sll i GI, AH.TAL 01/16/95 3Z: 05 PALE: 3D Op]04u1 WARRANT SUMMARY BY FUND 1/24/95 USER: kpV REAP BY FVND PRE-PASO WRITT EN GENERAL FUND 165.8]].35 SJO~BB 6. ]S CO BG 0] Z .85].85 9]U. 11 NARCOTICS FORE. I SEIZURE 4].84 AIR OVALI TY.MOMT OINTNICT 04 5.640. 00 STATE GAS TA. - 3Z 27.722.62 BJ.663. 31 PROPOSITION C 25 69. JO2. OJ L TRANS ARTICLE 3 2] 224. ]0 TION A PROPO ZE 21.]0 54,492. 95 % TRO IT d AGENCY 03 5.150. 00 PAYROLL REVOLVING FUND 90.52].6] TREAERRY FUND - CITY 95 322,003.]5 TOTAL <]4......I 524.8]9. 0. GRAND TOTAL 1.358.556. ]9 •