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CC - 1995-05 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 95-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 14, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $924,373.71 NUMBERED 11899 THROUGH 12114 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. FINANCE DIRE OR AS PASSED, APPROVED AND ADOPTED THIS 14TH DAY ATTEST: CITY= CLERK MANAGER 1995. MAYOR I hereby certify that the foregoing Resolution No. 95-05 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of February, 1995, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez, Imperial No: None;'Absent: None; Abstain: None Lc;- Ci y Clerk; • CITY OF ROSEV EA ) CREDIT LARD RECAP BANKAMERICARD ACCOUNT OESL RIPTION AMOUNT 410D44501I1 Legislative Meeting 28.11 Sacramento, January 5, 1995 Attendee by, OuunLJman Vasquez 4100445001 GovemMS Inaugural 5160 Sacamento, January 67,1995 Atlanded Oy: CounoMan Imperial $I9i1 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONSRANK ACCOUNT DESCRIPTION AMOUNT 42405225 UNHA AulomOtiVe Evpemes - UnnOl 150.50 410D645Dm Governors lneu9oral 256.00 Sud i January 6, 1995 ARVIE 1 By. Countienem0ere CHER and Impanal 41104450-01 ]C0,5] CCCA CoMerenae 1]50.65 4120645001 47f26 Sacamento, January 10.12,1995 4300645001 515 02 Alrended By: Frank Tepee. Naxy Vakertama, aM Captain Jon En9ebelsen x100845001 CCCA Le9151atrve Meeli, 1446, 50 vamenlo, January 16. 1995 Attended By CounGlmember VaequO 41004460-01 448 ON League Conference 1,12024 4110£4500 6]2.18 SaImmend January 1820, 1995 Attended By. Frank Tripepi, Job Slewaq CDUncilmemDen Clark and lmpe0al 4100845001 Un9ed An (160.00) (credit) E325339 • CITY OF ROSEMEAD CREDIT CARD RECAP UNITED AIRLINES ACCOUNT DESCRIPTION AMOUNT 4100E450-D1 336.00 COCA ~ LegiVUive Tour 6]56.00 4110445001 16600 Salami January 1012, 1995 4110£450-01 64.00 Attended by Frank TO S, Jet151ewa0, 4150445001 PI 00 Nunn, Vald rramq Robed Kress (City Attorney). 43D94450O1 84W Captain Jon Engebeborn, Coundilmembers CleM, Impanal, and Vasquez VIE. DESCRIPSON FreE CITY ROSEMEAD xARMNT G EG S ST ER / is- -05 E/14/95 vDIIF ACCOUNT dRARSEO STOVIIT SA WAREFERE EDUCATIONAL REPLIES CtA 56 SVP I•LZ ES -in 0-05010-P 5150] 10665 CLA 99 SUPPLIES -840-05010-P 51501 1 63.45 CHECK NO. 11970 ACCENT ON DANCE 926 COSTUME REIrTA L/EAST EA e1 -<300-05010-194401 e] 10936 COSTIRE PINTA L/FAIT EP O1-4840-05010-PSISOI 18926 COSNHE RENTAL/EASTER 02-4750-05010-P95302 _].B1 CHECK NO. 11960 AIRTOVCS CELLULAR - ZA 18951 ST I LITE SERVICE -4]50-06110-FUN 001 1 26.95 PRE FAID 11925 ALBERT SCE EIDEIUNTEL 3a 590 IRGRRILON REFUND O]-4840-0]944-PSI60] 51.00 CIIECK I10 1208, AHERITAS LIFE INSURANCE 1BB21 DENTAL INSURANCE/FIB 95 83-0003 -031 J4 3]44.44 PRE PAID Sl9Jl AHTECH LIGHTING SERVICES 10647 LIGHTING REPAIR/.ZESS GONE 01-4310-04220-P92803 2,1.94 GIITI NG SERVICE 18651 DEC 94 L Ol-4810-06130-193001 145.00 18653 VEC 94 L GIITI no SERVICE I -4810-06330-PUN OOI 1 455.00 CHECK NO. 11909 ANA SANGOVAL 1860, FACILITY USE REPEND 81-0001-03300 100.00 CHECK NO. 12084 ANGELICA ROSALES 18602 FACILITY EST REFUND 61-OOB1-03]OO 100.00 CHECK NO. 12085 ATR 18848 UTILITY SERVICE 0]-4180-06II O-FVt1001 19.1] PRC PAID 11923 18054 UTILITY SERVICE Ol I'..- - ,,.-EDDOI 4.32 PPE PA I1 11930 AUSENCIA RASEE 15593 EXCURSION REILED 01-4840-0]944-YS1601 34.50 CHECK NO. 12086 5]`6 DO SEN.UST 11.11 Ir~ll I OR Is. 11 4.22 11. 11 ox/oe/9s oe ad CIT d P]Olul WARR Y OF ROSEMEAD ANT ...ISTER / 95-05 PAG 2/]4/95 USE E: 2 ox/(e/95 Da:54 CIT R: KFV dp704UI HA.I. Y OF ROSEMEAD Al REGISTER / 95-n5 PAL 2/14/95 USE E: I R: IN, PAYEE INVOICE CHECK PAYEE INVOICE CIIECK VON. VESCRIFNN ACCOUNT CHARGED AMOUNT MOUNT VOU. VESCRI PTOII ACCOUNT CHARGED AMOUNT AAINNNI IvKGRO SERVICES CALIFORNIA OCNEAAL ]BB 86 TRAVEL 6 MEETING EXPENSES 01-4300-06450-FUIIDDI )9.]1 18687 SUBSCRIPTION RERENAL 01-4110-06460-FUNDOI 151.25 PRE PAID 11934 )9.)1 CIIECK N 2l9]6 157.25 BECKLEY-CAROY. INN. CALIFORNIA STREET XA IMT. 18666 NICE SUPPLIES 01-d 8d 0-p5O10-P51501 ]2.p] JAN 95 STREET SWEEPING 32-4600-04850-FUN022 33]35.06 CHECK 110. 119 J3 ]2.OJ 18686 DEC 94 STREET SWEEPING 32-4600-04850-FUN033 12]35.06 CHECK 00. 119]) 24658.13 BOB HICKS TURF ECU IPM GAT i B66] SPECIAL EQUIP. REPAIRS 02-4810-04740-FUNDOI IIII.Ill CHILE 5 PoRT COLLECTION 8668 SPECIAL EQU14. REPAIRS x010-O4 i40-FEND.] 166. J6 1685] COURT MITHLDG/1-15-95 82-0081-03125 345.0] BB 669 SPECIAL EQUIP. REPAIRS 03-4830-0<J40-PC NDO] 236.5] PPE PA 10 31911 219.8] CIIECK NO. 13069 561.86 18869 COURT MITHLDG/1-x9-95 x0081-02325 245.0] PRE PAID 1I", 349.0] BRIAN IAVBBS 1B 93I NRB HOOKE NUMBER/4MT /d 03-4650-048)5-PU ND03 9]8.21 CHRIS NANSON CHECK NO. ]0'xl 18889 82-0083-03136 869.44 PAY AIIJD STIILNT/FINAL PRE PAID 1190$ 869.44 BUREAU BUSIH EIS PRACTICE 106]1 SUINCRIMION RED., 03-4120-06160-FUIIDDI 351.16 CINTAS CHECK N0. 3191] 153.16 8616 UNIFDRMS -4810-05110-PUND01 4].50 186]) UTAI FOPX CLEAt1111G 01- 10-O S]SO-FUN DOI IS f. ]B BURKE. WI LLI AMS 6 $OREYS EH B6le U; FORM CLEANS NL O]-4810-05]20-PUN 00] 152. 1B IS170 TROU.N. LEASING/DEC 91 01-4150-04340-P91501 141.x] 619 UN P0.. CLEARING O1-4810-OS]20-FUIVDO] SSl . 1B CNECK NO. 11974 ON FORM CLEANING 141.x] 1868E I 01-4810-0$]20-X14001 SS2. IB 18681 UIII FOPN CLEAN ING BURT CLAIM 5 I0 ABC UNS FORD CLEANING 01-4810-05330-FU14DOI 152.18 188]8 CLASS INSTRUCTION 03 -404 0-01455-PSI SOI 113.00 18601 UNIFO AN CLEANING 01-4810-O SJ30-FUTA 00 CHECK NO. 13012 II2.00 1868< UNI PO PM CLEANING - 0-O S>20-FUN DOS 1 SS2. 1B CHECK NO. 139]8 126].51 BUTTERWORTH LEGAL 186]2 CALIFORNIA LAW INDEX -<110-05010-PV N DOI 1 96.05 CITY OF ROSEMEAD CIIECK AD. 30]0 96.05 18858 NET PAYROLL11-15-95 95-DO95-0100, ]9]05.6] 4RE 4A IU 11901 ]9]85.6) C. E. p. O. ]08]0 NET PAYROLL/1-29-95 95-O C95-01003 41)53.]9 18893 CON F. E%P/SANTA BARBARA 01-4120-06450-NHO01 515.00 PHE PAID III, 41)53.]9 FZB. 12-17, 3985 PRE PAT. 11900 S15.OD COP.PETITI011 SUPPLIES CAL- AN. WATER COMPANY 3059 4 BC.AEAA LICEIASE REFUND 3-4130-030]5-IOD.H.1 131.00 18856 ZITS LITY SERVICE 22-4640-0612 5-P9212x 215.95 CHECK AN. ]300] 121.00 18856 UTILITY SERVICE 22-4640-06125-P9232x 66.6] 18856 OTILI TY S O3 -4 B 10-06125-FUTADO1 19)2.54 . INC. USA. ro 10856 OTI L]TY SERVICE 01-4810-06125-NON DDI IVO1.]B ]I SUPPLIES S 0-05011-FVI1001 01-411 9.08 1 18856 UTILITY SERE I[E 01-41.0-(6125-FU1:003 21B. 9] 18674 COMPUTER SUPPLIES 3 - 10-05013-FEN I 55.54 PRE PAS. 139]0 15]5. B> 10615 CONPUI'ER SUPPLIES 01-4110-0501]-PUN DOI B1. 39 CHECK AD. 12071 259.01 oz/oa/9s 08:51 CIT tl p]04u1 WARRA Y OF ROSEMEAD NT REGISTER / 95-O1 - PAL 211/95 USE E: 4 oz/oe/9s os:54 CIT R: kpv dp]04 u1 NAP RA Y OF ROSEMEAD IAT REGISTER ) 95-OS PAL 2/11/95 USE E: s R: Kpv PAYEE INVOICE REC. PAYEE INVOICE CHECK YOU. OESC RIPTAN; ACUSUAT CHARGED AMOUNT AMOUNT VOU. DESCRI WITH ACCOUNT CHARGED AMOVIR AMOVIR CORRINE CHU YODITS RSIFIED MAINTENANCE 188]7 CLASS INSTRUCTION - 55-PSI ] ]60 00 106:19 JANITORIAL SERVICE/IAN 9 ]-4180- C-FUNOOI 141.00 CIIECK NO S 06] 360.00 C11ECR N 119. ♦0. 00 V11T1 OF WS ANGELE5/AGRIC. 'C all. 18]66 PEST CONTROL ]-4810-04]2]-ICACO] ]2].80 10690 VENT. SUPPLIES 01-432X-SIlSIO PVNOOI 60.]5 C11 ECK N O 12].80 CHECK N0. 11986 60.]5 COURT TRUSTEE DURHAM TRANS PL RTATION 18860 COURT WITHLOG/1-15-95 82-0082-02125 4] OB 10694 TRANSPORT/F I Sill AD DERBY 01-4200-06]10-FNIp 01 ]93.96 ,HE PAID 41.OB CHECK U., 90] 9].96 38882 COURT MITHLDG/1-39-95 8]-OD 82-02125 d].OB IRE PAI RIN DOWNS 47.88 GE 1 7 MULCH - 810-04)22-FUN.03 511.96 DATAVARE LIMITED CA SEA 110. 12V]] 51].96 1.69] COMPUTER SUPPLIES O1-<t]0-05011-FUN 001 801.50 CIIECK AD. 1900 N.I.I. ELI.. RERNANDEY ]BB]] CLASS INSTRVCl1011 01-4840-04455-P51501 51].]6 DAVE TRANSPORTATION. CHECK NO. 12074 51].]6 3.610 SHOP P EP SHUTTLE /J Al] 95 20-4660-07510-P96728 1]2]5.22 18611 SHOPPER SHUTTLE UP/DEC 94 26-4660-0)510-P96]20 -1]9].99 LAND, PO DPI CU E2 38612 DIAL-A-RI. E/IAN 95 28-4660-0>5)O-P 96828 26979.21 18581 EKCU PS ION REFUND 1-4810-0]944-P 51601 1J. 00 18611 DIAL-A-RIDE CR/.EC 9 38-1660-0]510-P96830 -5.4.52 CX ECK N0. 12080 13.O. 18614 BUS SHELTER ILL UM REPAIR 20-1660-07510-P9772B 4654.29 10615 BUS SHELTER 3 PAIN lI-4660-07510-P97726 ]J 57.15 EMPLOYMENT DEVELOP. DEPT. 10611 SHELTER MAINT/D C-IAN 9 -4660-0]5]0-p 9]028 ]]88.52 1869. CHADP HE D 0 AYFIT CHRIS IM O]-4810-04116-FVNDOI 3499. AS S. L]J SIIE LT ER MA IMT/NOV-DEC 94 78-4660-07510-P97020 2335.65 18698 CHEAP PR MB BENEFIT CHRIS Ol-4]00-04116-FUN 001 1100.89 CHECK Iv 19]9 58]4].51 CU EGA A 13980 ]6DD.]1 DER. OF ANIMAL CONTROL ERNEST "RARE 18688 AEN 94 HOUSING SERVICE 01-4]]0-04610-MIIDOI 2487.48 1ED04 CLASS INSTRUCTION -4.40-04455-P 51501 1 1s2. 00 CNECK NO. 11981 248].48 CHECK No. 1205< 352.00 DEPT. IF COIL...VATIOIA EXECUTIVE AND SPECIALIST 18691 NN CIA STRONG MOTION 01-4710-06515-PVNDOI 567.69 696 FM EP G ENCY PH NE ]8 01-4350-08250-FUIID01 34].56 A 1. 692 TH OTR STRONG MOTION 0I-4710-06515-FUNDOI ]]1.56 CHECK 110. 119.9 243.56 CHECK 110. 11982 899.25 F6A FEDERAL CREDIT UNION DEPT. OF TRANSPORTATION 18864 PAYROLL HITAECA11-15-95 83-000]-02130 6525.20 15695 STATE HWY TAP MAT/DEC 94 22-4630-04810-FUND22 1991.01 PRE PAID 13901 6525.20 CM ECK N0. 11984 1993.01 18074 PAYROLL WITNLOG/1-29-95 .2-0083-OI120 65]5.3. PRE PAID 11936 6115.20 DICK'S AUTO SERVICE 60] VEHICLE REPAIRS/UNIT)29 fA1 -4]10-05235-V NI T29 54.20 FAMILY OUNV^ELINL SERVICE IO 1B L CB VEHICLE REPAIRS/UNSTB34 01-4240-05235-UA T]4 7].00 ]87IS C S ELING SERVICE/DEC 94 02-4]50-06120-P9]102 20]0.00 19609 VEHICLE REPAIRS/UNIT82 01-4240-05225-UNIT02 21.37 lIlS2 CHECK NO. 20]0.00 CHECK N.. 11985 152.5] • oz/Be/95 pea. CITY OF ROSEMEAD tlpl04RI REGISTER WARRANT / 95-05 PACE: 6 02/0./95 OB:54 3/34/95 V APP Jp]04u1 • CITY OF ROSEMEAD WARMANT ...ISTEN F 95-OS PAYEE YOU. DES CRIPTOX COUNT CHARGES INVOICE Al AMOU CHECK PAYE. AMOUNT VON. DESCRI F?ON COUNT CHARGED ..CRT AMORE PLEC II C GLORIA NOR. 18600 FACILITY USE REFUIID 81-0001-03]00 50.00 CHECK No. ]}091 10.0 CHECK NO. 13089 50.00 CONDON TERXI TE CONTROL POOTR3LL ACADEMY OF GYMNASTICS 18]0] PEST CO HTROL/CITY HALL 02-4180-04725-FNDOI <S. OD 188]9 CLASS INSTRUCTION 01-4840-04455-?51501 410.00 18 t 08 PEST CO NTHOL/CITY HALL 01-4180-04)25-FUNO0 CHECK NO. 1199) 410.80 18709 PEST CONTROL/2APOPAN Ol-4810-04 t35-FUN 001 ]f. 00 Ie]10 PEST CONTROL/GARVEY PK -4810-04)}5-FU11001 J6. 00 FRAIICISCO RUAC. IB]ll PEST CONTROL/GARVEY PK 01-4010-01]}5-FUNDO I IB80] SODA RACRIXE SUPPLIES 01-4110- 0 5010-FUNDOI 391.90 ]0]1} PEST CONTROL/RCRC 01-4810-04]25-FUNRO 4C. OO CHECK NO. 13048 }91.90 CHECK N0. 11997 236.0 FREDA .`MR GOVT. FINANCE OFFICERS ASSOC. 18]1] REP. COMP./FEB. 1995 81-0081-02200 300.00 IS 110 MEMBERSHIP 1995 01-41]0-06460-FCNC.O }25.00 CM ECK M0. I2001 100.00 1.71. MEMBERSHIP 1995 OS-4110-06460-FUNDOI 215.00 CHECK 110. 11999 450.0 4 H AUTO PARTS USE 29 VEHICLE REPAIRS/UIIIT E34 -4340-05325-UNS T>4 49.]] GUITAR CENTER MANAGEP.ENT CHECK X0. 1199E 49.17 18703 SPECIAL SCRIP. REPAIRS 01-4820-04.40-FU11001 81.19 CHECK NO. 120]5 81.1 GAIL CIIAVARRIA .0504 CLADS RS,VNO 01-4840-OJ941 -15150 1 120.00 VMO.GON CHEVROLET CN E CX N 20.00 1A 11A VEHICLE REPAIRS/VEST 13 -4340-05325-UXITO2 <t. 00 CB ECK 110. 000 OILER COMNUNIC. GROUP S]}0 CERTIFICATE - 6]10-F VI:D O1 165.8] NABDL.'B KEY SH.C CHECK N 11994 68.81 18)14 LOCHS -4810-04]25-"NGDI ]e>]5 IA CH REPA R 01-4810-04725-FYNU01 9.59 GP RVEV L.SW TIM ON ER I ]B]]6 IOCF REPAR 01-4810-0412B 214.94 l SPECIAL NQC,F. REPAIR 01-4810-04)40-PVIID01 9).50 18]3) KEYS 01-48]0-05010-P VIIDOI 2.93 .8714 SPECIAL EQUIP. REPAIR5 01-4810-04.40-FVIIDO] 16.]6 CHECK N0. 130114 311.7 8115 SPECAL EQUIP. PEPA INS 01-4830-04 t40-FVI1001 37.85 CHECK M 11996 141.11 HENRY BALLESTEROS IB605 FACILITY CO. PEFUND 1-0081-03300 50.00 GENE'S ALL COLOR PAINT CHECK 110. 1}092 50.0 GRA FFIT1 REMOVAL 5 - -05010-195501 246.49 .0]05 GRAFFITI RE.YOVAL SUPPLIED O]-4740-05010-195501 10],.01 HILLYAPD FLOOR CARE CHECK NO. 12003 11 l]. 53 la 738 JANTORIAL SUPPLIES I 30-05035-FUNDOI ';:18 28C.J0 18]]9 ]KIL TOR AL S PP L E5 SIR-05035-FUND 01 398.91 GIOR!A E TIERED 18140 JANITORIAL SUPPLIES a810-050}5-FIE U03 Ol - 258.]4 .IS CO T WIT X LOG/3-15-95 OR -0083-02325 285.00 18741 JANITOR IAL SV PP LI ES 810-050}5-I.C.3 - 4 1.1.25 PRE ID 11908 1 255.00 18]4} JAX,TOR IAL SUPPLIES - 810-05035-FUIIp 01 225.09 8878 COURT WITHLDG/1-29-95 2 02325 2 385.00 18)43 JANITORIAL SUPPLIES 01 d. 10-05035-FU11 D01 2)].47 PRE PAID ]1918 18]44 JANITORIAL SUPPLIES 305.00 01-4810-05025-FUNDOI 61.10 8]45 ]ANT TOP I A L SUP 113 E5 3 01-4810-050}5-FUN D OI 43.87 CIAXIA 14132 3.146 JAX FTORIAL SUF PLS EE O]-4tl 10-05025-F ON 00 145.]5 .8519 CLASS REFVXO O]-4040-0]94]-151501 10.00 ONES. N0. 1200] 5111.03 Dz/oe/9s DB a4 tlp]D<ul PAYEE VDU.- D£v^CRIPTE CITY OF ROSEMEAD Ul.GAI REGISTER A 95-OS ACC.INT CHARD FD MIIIOERLITEP DE LLARDS ]Bl4l 4T1 COASTER SALES TAX 1- 4460-FVND01 CHECK MO. 12005 18] 4BCOSAINTTAGREEY.ENT/1995 01-4180-04]]0-FVN001 CHECK MO. 1300] ICNA RETIREMENT CORP. ]a B6] PAYROLL VIT.UUU"-15-95 B3-O OB3-0}131 PRE PAID 1190. 1BB75 PAYROLL WITHLDG/1-29-95 62-0082-02121 PRO PAID 119]5 IMELDA ALCANTARA 18A 06 FACILITY USE REFUND 8l-0081-02300 CH.CH 110. 11093 IIIACOMP COMPUTER CEIITER ]8920 COMPUTER SUPPLIES 01-4)00-05011-FU1100] 10932 COMPUTER SUPPLIES - ]-NNB01 1 CHECK 1101 12009 INDUSTRIAL C.MKIINCFAL SERVICES 149 MO.. PARK IY.PROVEMENTS ]}-4810-00450-FVND]I 18150 VAI20ALISM REPAIRS 01-4810-04]28-FOIL SRI I, I GKATE REPAIR 01-4010-04]30-FV11001 IB752 SPECIAL EOU1 P. REPAIRS O1-4B 10-04]40-FUNDOI CHECK N0. 12011 INFORMATION DEVELOPMENT CONSULTANTS 18]62 OS LOG SN MAINT/PCB 95 01-4130-04650-FUNDOI CRESS 110. 11012 INLAND EMPIRE STAGES 18]53 EXCURSION/W1 LO BILLS 38-4660-(14690-P 9]328 18]5] EXCURSION/MIL. BILLY - 4-P 53601 1 CHECK xoL 12.1] INTERNAL REVENUE SERVICE 18808 MEDICARE TAXES/FRINGE B OI-4110-O SOl o-FUN DO] PPE PAID 1191) INTERSTATE BATTERY SYSTEM 1.754 VEHICLE REPAIRS/UIIIT 114 01-4240-05225-UNIT24 CK ECK ILO. 12010 PA( x/14/95 MIN 1057.40 ]910.00 1039.00 1 No 150.00 150.00 2].50 53.25 0.00 15].50 646.25 205.00 40.62 64.95 E. B D2108/95 Er" CITY OF ROSEMEAD R: kpV M...4R1 WARRANT REGISTER Y 95-05 CHECK PAYEE SPRINT VOU. UESCPIPTON J. IIAPOLR MITCHELL CO. 18]56 IMM TGATION SUPPLIES 1051.40 18]5] ]PRIGATIOH SUPP 5 LIES 18]9 SPRIGAT ON NU POLIES 18]59 IPRIGATI ON SUPPLIES 19160 ,PRIG ATI ON SUPPLIES 19]0.00 U.E. DEWITT, 1876) DIESEL FUEL/UNIT fl] 1038.00 10SB .OO JACKSON SAW W 5 19]61 RFPT. SUPPLIES ]00.04 CAN E6 TROYER 18845 CLASS INSTRUCTION JANICE LISLE 100.00 19911 CLASS INSTRUCTION JEANETTE SUBTI..G 1084] CLA 55 INSTRUCTION 183].]5 JEFF HAELON 18]65 OFFICIATING 616.25 JOE A ONSALVFS 19].6 FE9 95 SERVICES JOHN CHENELERI 1205.00 1886] COURT WITHLDG/]-15-95 18880 COURT WITHLDG/1-29-95 0. 6] JOSEPH STEVENS 19589 E%NRSI OII REFUIID 64.95 OPEC. NO. I2O 15 0-05235-UN: T13 CIIECK NO. -4010-Il.I.-IUND01 CIIECK N0. 12076 0-0455-P 51501 CHECK MO. 13059 -4840-04455-PSISDI CHECK M0, 1I.I9 -1840-04455-151501 CHECK N0. ]20} 1 9 -4200-04465-FUNDOI CN EM N0. 13990 83-OOE2-03]35 PRE PALO 11910 B3- O.L-03135 ,HE PAID 11940 01-4840-01944-P5I601 CHECK 1101 IT., 3114195 USER: RIV VO1 CE CX ECK I' 3 1 PAGE: 9 2/11/95 CO..: NO- 0.3] J 0. 30 45 201.05 55.36 a4. DD lia. ao 628.00 120.00 2152.50 25.00 2 1. M. 25.5. 195. SB 20).05 55.26 130.00 63.. 00 130.00 2152.50 25.00 25.00 25.50 B2/BB/.s Bea. CIT Op]0<ul NAp RA Y OF ROSEMEAD NT RECISTTR 195-OS PAG 2/14/95 USE E, ID Ox/ae/9s oe a4 CIT R: kRV OR,wN1 WARRA Y OF ROSEMEAD NT REGISTER F 95-05 PAG 3/10/95 USE E: 11 R: SM. PAYEE IIIVOICE CNECK PAYEE INVOICE CHECK VBV. DESC GIRDER OVN] CHARGED AMOUNT AMOUNT VOW. DES CRIPTON COUNT CHARGE. AMOUNT ANOVIIT JOE EPH IHE ALVA SEE LA COUNTY METRO TRANSPORT 1859] FACILITY USE REFUIID 01-0081-02300 50.00 CHECK N0. 12020 9808.00 CHECK NO. 12095 50.00 LA COUNTY PROBATION SEPT. JUDICIAL DATA SYSTEMS ...6] 2130 OCR SERVICES 01-4360-04525-P40903 10G<J. Op 18]55 DEC 9G PARKING CIT PACO 01-4310-04620-MI.-D01 x262.60 CHECK NO. 12024 30443.00 CHECK NO. 128]6 2362.60 LA COUNTY SHERIFF DEPT EARED VEIR 18610 PRISONER PAINTIFOV 9 O]-4 J 00-0i 520-FVNOO! 985.00 188]4 CW SS IN...UCTION O1-484 O-O4i 55-P5350] 853.15 619 DEC 9G CONTRACT SERVICES O]-41]0-044]0-FVNDOI 514.35 CHECK N0. 2062 ~3. 15 18619 DEC 9 RACE SERVICES Ol -i JD0-0514-PV NDBI 4 8]OS].50 ]8619 DEC 91 [ IITRAM SERVICES G518-FV X001 0:-4 J 00-O 9P4].Gx US RICAN LEE ]8619 DEC 9G CONTRACT SERVICES -4300-04516-NNDO1 220]1.65 IS S)l CLASS REFUND OI-4840-0]9<]-PS1501 72.00 18619 CEC 94 CONTRACT SERVICES 01-4]00-0451x-FUN D OI' 219028.2°v CN EC 1: N0. 12096 ]x.00 ]86]9 DEC 94 CONTRACT SERVICES O1-4300-OG 615-FDUN OI 115]x. 6J 1.169 SPECIAL EVENT/COVIICIL STS 01-4200-06110-FOI1001 20L.53 KOSMONT REALTY CORP. OR DOE N0. I. 3 41199.42 18959 PUBLICATION 01-4110-05010-FVNDOI 95.00 PRE PAID ~IRII 95.00 GIVER BUSI NFSE PRODUCES 18]68 MAIRT AGRMT/]/95-2/96 01-4120-043]0-FVH OO] 636.05 L. CH UIIL CX CCK R :2018 26.05 18515 CLASS ..,UK. - - 1 40.00 CHECK NO. 40.00 LARRY JOHNSON CONSTRUCT. 12087 51ST HANDYMAN/FILIAL 02-4750-07610-P95302 ])25.00 LA CE LLVLAR TELEPHONE C PRE PAID IIVIJ OB 52 UTI LE TY SERVICE OI-41 B0-O6110-f VN DOI 63 s.0] S EPVICE O1 -4 J 60-06110-f U N DO] 39.30 1 LEAGUE OF CALIFOPRIX CITIES 18853 UTILITY SERVICE OI-4 JS B-06]10-FUIIOOI 11.]4 09] ME EEI NL E%PEI15 E/3-3-95 01-4110-06450-FU NUOa 13.00 PHE PAID 13926 705.55 10091 MEETING E%PENSE/3-2-9s Ol-G 100-06450-FVNL O3 31.00 18891 MEET NG E%P ENS"/2-2-55 01-4100-06450-FUNDOI 66.00 W COUNTY ASEEESOR PRE PAID 11944 110.00 18628 MAPS I POSTAGE 01-1 )DO-O SO40-F UN D O] ]8.25 CHECK H 10.25 LINCOLN TRAINING CENTER 1009] AOV/AFFAIR OF THE HEART 01-4200-062:0-FUNDOI 105.00 LA COUNTY El PUBLIC WORKS PRE PAID 11940 105.00 196x0 1IIDUSTRIAL WASTE/DEC 9< O1-i ]30-Oi 310-NI:D O! x680.]) 10621 COIITRA CE CNARG TS/DEC 9< 33-4600-048)0-FUI:D 22 SO10<.]B LINDA LOPE. 1B 632 CO:ITRAC! ON PG S -O EC 94 22-160O-06630-FUND22 45. B9 185]4 CLASS REFUND 01-4 B4O-0]9: l-PS1501 10.00 18623 CONTMCT C GS/OE^.'-DEC 94 12-1500-04405-P99122 39.49 CNECK ILO. 13098 10.00 18624 CONTRACT CHANG ES/DEC 9 12-1600-0a 8]O-FVIIpE2 S6x. t1 18615 G(R TMCT C ES/DEC 91 32-1600-0<B30-FUtID2x 18].95 LOC THANK DANG 18626 FACT CHRGS/NOV-DEC yG 33-1600-0<el s-FU N p33 ISI.I. 18582 CLASS REFUND 0]-<BG O-0]94]-P51501 x5.00 IB62] SI.NXE/LIGHT MNT/DEC 9: 23-16]0-04810-FUND 22 41.11 CIIECK NO. _ 35.00 CHECK 110. 1101] 1]916.19 OS ANGELES TIMES IA COUNTY METRO TRANSPORT 18629 SV tlSC RI PTION PEIIEWAL 01-4110-06060-FUN 001 1].92 18772 BVE PASSESIDEC /DEC 1994 28-4660-D)s10-P96928 9800.00 CIIECF 110. ]3036 1].92 0210./95 OA:54 PAGE: I) 02/0./95 oe: s4 CITY OF ROSEMEAD PALE: 11 AR M T T NEW RINTER L / TIR S D tlp)Olu1 - 2/24/95 USER: kpv Op IOGUI RRAXT DELI STEP 195-OS 2/li /95 US EP: kpv VBD. PAYEE DESCRIPT011 COUNT CHARGED INIOECE AMOUNT CHECK AN OV NT VOU. PAYEE pESCRIPTER ACCOUNT CHARGED INVOICE ..."I CHIC. OV11' LUCY OR0S CO MOBIL OIL CREDIT CORP. IO SYB FA CILITY USE REFUND 1 O 100.00 SE/BCT 9 -J 2J O-05225-VN ITOI lV. IS 12] CHECK NDO 0 00.00 1.885 FUEL E%PEXSE/OUT 94 Ol -I 110 -05225-UNIT 29 2 30 10805 PC EL EXPENSE/OCT 9J Ol-J 310-05235-UNJT]0 J7. J6 LV OF 'S ]EBBS PDEL E%PEXSE/OCT 9J Ol-J 2 J 0-05225-VNIT26 55. IB])0 FWML ARM NG £M ENT O1-J 110-05010-N11D➢1 51.32 SOBS FD EL E%PEXSE/OM 94 U 01-1240-05225-VXI TYU 36. 0] IB))1- FLORAL ARM NG EY ENT O1 -a 110-05010-F UN DUI J].IO ]8885 £%P EN EE/O^ 9J F 0]-J 3J 0-05235-VNI T11 19. 1) CHECK NO. 1202) 94.72 1:085 FUEL E%PEXSE/OCP 94 01-4240-05225-UNIT1! ]1. 11 1.885 FUEL EXPENSE/OCT 9J 01-4810-04740-FUND OI 28. 16 £ SUE IBFAS 100BS FEEL E%PENSE/OCT 94 20-4660-05225-UNIT3I . 0] 10040 CL.58E INSTRUCTION 01-4030-04455-P5150' I11.00 ]BOBS FEEL E%PEIIS E/OC' S - -05335-GILL TO) . 35 OCR X CM ]48.00 1.885 FUEL E%P END E/ OR 9 4 - .16 -05335 -UII IT]2 e 64. 46 PRE PAID 11919 MP MOBILE COM. IY.C. PAGER SERVICE/FE. 95 01-4100-04730-FURO01 31.50 MO"HTAINWEET FIIIANCIAL CIIEC% I10. 13010 11.50 06)0 OE PI SVPP LIES 01-4110-OS010-FUHUDOS 11. 15 611 DEPT 5U PP OS-4110-OS OIO-FUND 01 ]S. s6 MA X MADRIGAL B632 DEPT SUP LIEF 01-4110-05010-FI:NDO1 55. 94 N 1050] CLASS DEFEND 01-4840-D)943-P51501 120.00 186]] DEPT SUPPLIES 01-4120-05010-FUNDOI 101. 96 CHECK NO. 120.00 CIIECK NO, 44.0 MP TROIA HDRTICVLTVML MVIIICIPAL COURT 10962 SIGN MONUMENT/GARVEY AVE 22-1610-O 1)2]-PI2122 950.00 ))4 MV NI COURT PAD CIT PROC 01-4]10-033]3-FV11001 4380. 00 CH ECR NO. 2.2 . 950.00 CIIECK 110. 1196) 4380.0 MART XA AY A LA HAOMI AYON 18581 CUSS REFUND 01-4040-0394]-P5150] 120.00 188]6 CLASS INSTRVCPION Ol-4 BG 0-OG<55-PSI S01 128. 00 CHECK 11 130.00 CIIECK M 128.0 MFI TITLE SERVICE NATIO NAL EDUCATION CQITER 18)]5 TTLE PE PoRT I ' O1-4130-0<391-FVNDOI 65.00 ]0604 FACILITY USE REFUND 81-0001-03J00 50. 00 18))6 T TLE RE POE 01 -<]S O-03291-FUNDOS 65.00 CHECK NO. 13103 50.0 CHECK NO. 12134 OR HATIO NSBANK, N.A. MISSION SUPER HARDWARE ]8901 TRAVEL I MEETING EXPENSES 01-4100-06450-FUNDOI 680. 06 l B]]e BLDG MA: N T SV PPLI ES 01-4810-04735-FE ND OI J4. 04 18901 TMVEL 6 NESTS NC E%PKNEES O1-4130-06450-NNDO] 3]4. 36 1.171 LRORE 05 RAINT SEP PLIES O1-4010-04]20-FVNp01 16.]4 18901 TMVEL f MEETING EXPENSES OI-4230-0531R-KNIFE S 50 18 780 HARDWARE SUPPLE ES O1-4810-05010-FUNDOI 26.05 18901 TMVEL 6 MEETI NL EXPENSES 01-41 I0-06450-FUND01 ]J ]3. 45 CHECK N0. 12013 I).6] 18901 TMVEL f MEETING EXPENSES O -4]00-06450-FUNDOS S]S. B2 IRA NA.. 11949 5].] MOBIL OIL CREDIT CORP. IBBBS FUEL E%PEXSE/OCE 94 Ol-<2f 0-05325-VIIIT]] 65. J0 NELLIE RODNIGUE2 IBBOS FUEL EYP EIIS E/OCf 94 OI-J 34 O-05225-V NI T3 05.40 1.508 E%CERSION REFUND 0I-4840-0]943-P5360] 11. 00 1B BB5 FEEL E%P ENSE/o CT 9J 01-<2<0-052J5-VIII T]5 45.52 OWES K NO 1].0 1 BOBS FUEL EXPENSE/OCI 9< 01-4240-05325-UIIIT]] x5.05 10805 FUEL EXPENSE/OC: 9< 01-4240-05225-VMIT]B 196.14 NELLIE "NESS 16885 FUEL E%PEXSE/OCT 94 01-4240-05225-UNIT02 4s.42 18591 EXCURSION REFN:p 01-4840-03944-P53601 15. 50 1 • 02 /ae/95 oe:5< CITY OF ROSEMEAD 3.10401 WARRANT REGISTER / 95-05 PACE: I4 DO /08/95 00:54 3/14/95 USER: ApV Ep]04u1 PACE: 15 CITY OF ROSEMEAD NAPRANT REGISTER / 95-OS 2/14/95 USER: XPV VOV. PAY CE C B.IETTH COUNT CHARGED iNVOS CC AMOUNT CN ECK AXOUNP VOV. PAYEE BES[0.I VIOL: ACCOUIIT CHANGED INVOICE AIpVMT CIIECI AYOVN' NELLIE STOKES REDDY NE IRAN CHECK N ]2105 35.511 18580 CUSS REFUND 01-4840-0194 J-P 51501 25.00 ORTE N 13107 25.0 DEC BOLT INC. IB]B2 DEPT. SUPPLIES - 0-050]0-PUN 001 50 80 PERRIS DEVAVGHN CHECK NO. 120)) SO.BO 18956 PAY ADVANCE 83-0082-03]36 ]0.59 PRE PAT. 11956 10.5 NOP.MAN'S PLUMBING A NGT]NF. IB..1 INSTALL FAUCETS/SAMPAN 01-4810-04135-N11001 ]62. 61 POSTAL INSTANT PRE55 CHECK F 162.51 IB7B6 FACILITY USE FORMS 01-4110-046]8-NNDO] ]95.5] 1818] PRINTING SERVICES 01-4200-06]10-'941 B] J]. Dl .I JIM 38)80 FLY EPS 01-4200-06]10-P9410] 2..64 10704 COPIER NAINT/]AN 95 01-4180-041]0-FU IIO01 461. 31 CHECK NO. 13019 45].1'. CHECK 110. 12035 461.11 OLDA FAOEU DOE'EN 306 01 TA CION RIVEM FACILITY USE REFUND 81-0 100.00 19101 RI LEAGE P 0./OEC. Y - -05340-FLNDOI 4. 0D OR ECK N 12100 OO.D~ IB]O3 MILEAGE PEI RB. /IIOV, 94 Ol 4830-05340-N NO01 31. 30 CHECK NO. ]993 65.3D PRESTI GE FORD 18.01 VEX CLE REPAIRS/UNIT /]O -4310-0535 5-U N1 TJ0 65.]3 OLIV IA REYES - 108 D2 VEHICLE REPAIRS/UGIT 129 -4330-05225-UNIT39 ].39 4 .8518 CU55 REN:IO 01-4.40-03941-'51501 10. 00 10910 VEHICLE REPAIRS/U123T /39 -L 110-OSS25-UNIT39 3.05 - CHECK N0. 12106 IO.OO CHECK NO. 13050 110.4 ONE DAY BY AR O PROCOIAR 87 SO SP ECS AL EQUIP. REPAID - 0-NNO03 ]4 B2 1.000 PRINTING SERVICES 01-4110-04618-FUNDOI 1]3.32 COCOA X 12034 14]..2 DEC. CN 32040 V.X. MOBILE SERVICE PRUDEN TIAL OVERALL SUPPLY 8199 VEHICLE REPAIRS/UNIT 113 01-4240-05225-UNIT12 251. 17 15191 MATS 01-4100-04]25-FUN D01 18.69 CN£CK N 12018 351.11 1.193 MOPS A MATS 0]-4810-04]25-FU NDDS 40.4] 1.19] MERE A HATS -4910-04723-FUN D OI 0 s.4] PACI FIC BELL TE:.EPH.XE 1 17 MATS - - )25-PUN D01 10.69 .8846 VPI LI TY 5 PVI CE 01-4]00-06]10-P]]10] 3D 3. 11 . % 1.]96 MORE I MATS 4810-04125-FUN D01 40.4] .8846 VTI LI?Y SERVICE 01-4380-06110-'93803 <6. ]B 1819) XBP. -4830-04135-NIIDOI 1].5] .8846 UTILITY SEPVI CE 2- - C_ FORBID ]6 1819. MOPE A MATS O]-4810-04125-MIIDOI 11.74 ..846 UTILITY SERVICE 01-4300-06330-'95501 13. 91 CHECK DR. 32041 IBC. 9: 9646 UTILITY SERVICE OI-4380-06110-FVNDOI 3582. 96 PRE PAID 11920 2.81.52 PUBLIC EMPLOYEES' NETIRRHEHT CI TIES .e] RETIREMENT ANN/3-15-95 -4150-Oa 130-P 95103 194.44 PACI FIC EQUIP A IRRIC 88] AST A: MFX ANX/]-15-9s - 820-04330-NIID01 603.16 0)90 SPICIAL EQUIPMENT REPAIRS 01-4810-04]40-NNOO 1]. 65 1808] RETIREMENT ANN/1-15-95 810-04120-HINDU - 1416.4] CX ECK I! 11.65 1088] RLTIRF.M ENT AN 11/1-]5-95 4800-.412D-FUXURI Ol .13 1880] REPI REF.ENT ANN/]-]5-9s OS-4)40-04130-P 955 B1 ]O]. 25 PATRI C IA MA AIOTT - 1B BB1 PCT]REN EI2T AN11/1-]5-95 01-4)00-0413 U-FLOOD] 611.8] B881 COURT WITHLDG/1-29-95 92-0082-02125 2.1. .0 SB 88] REISPEMEHT AIM/]-15-95 OS-4150-.41'.-FVNDDI 654,49 PRE PAID 03.00 1.. 8] RETIREMENT ANH/]-15-9s -4110-04130-NIIDOI 6]1.01 oz/a./9s oe a4 CIT J 1`]0<ul WARRA Y OF ROSEMEAD NT REGISTER 1 95-05 PAC 3/14/95 VSE E: 16 02/.8/95 0.:54 CIT X: Y,P GP704ul WARRA Y OF ROSEMEAD NT REGISTER ) 95-05 PAG 1" /95 pOE E: v R: APV PAYEE INVOICE PAYEE CHECK M'OI CE CHECK VB.. DESCRIPTBN COUNT CHARGER AMOUNT .BLN. VOU. DUCRI -N ACCOLOT CHARGED AMOUNT MOUNT PUBLIC END LO YEES• RETIREMENT SV ETEE RELIABLE LUMBER CO Y.E/1-15-95 - - 41x0-FUN 001 35].]] IS. GMPPITI REMOVAL SUPPLIES Li ES Ol-4 )i 0-05010-P 95501 13.53 1 BBB] PETIT EMENT ANN/1-15-9s O1 4100-04130-FUN 003 L]B. YO 10013 GRAFF 'I'I REMOVAL 5DPL 6 ]o 0-u 3010-P 9v5 o1 Y.15 28883 PEFI R EMEIVT ANN11-15-95 01-4110-04120-FUN 001 1541.91 1881] H ARD WAPE SUPPLIE5 01-4)40-05010-P9s501 9.52 1 1916 C 0.34 OVAL SUPPLIER ]51].56 1 0 -4]40-05010-95501 .28 I090< IIG LTX PP QIS VY.S/DEB 95 PVIV 1`O 01 al]OP O<110- 329.64 015 NA P OWAPE 5 - 0-FVIIOOi 05 0.36 1 AID 13953 P R 119.64 308]6 HARDWARE SUPPLIES O] dB 10-050]0-FUN DOI 5.14 10906 NG LT11 PP O:I UMO/FLO 95 lo O<110~-'vl~Np ] O 1 119.69 10817 HARDWARE .FIFTIES 1-.1 0 - 5010-FUE 00 4.06 PAID 1395] PRE ]19.69 ON ECK N0. 1104] <3. 30 18911 RCFI PEX ENT AIIN./1-29-95 -4)50-D4130-'9510 IB 911 PLTIREM ENT ANtI./1-29-95 01-4820-04130-NY.001 ]s RENE QUINCE 18911 PEFI REM F.NT ANTI./1-29-9s - 0-04120-FU 01 01481 <]6. 47 ] 8960 EN?ERTAIII/VAEEHTI FOES 01 -4 B40-06]14-FUN 001 100.00 18911 RETIREMENT ANN./1-29-9s - - 130-FDND01 PRE PAID 1194) 00.00 18911 RETI SKIED? A29-95 - - O-FUN DO] 35].]] ]8911 PETI AEM ENT A N95 1 4000-04120-FU ND' 1 112.]2 RICIMRDS. WATS 6 GPOEHON 1091] PMTI.RGEHT A N. 9-95 OS -L 700-04110-'95501 ]0].25 10806 TMIISP.L ASI NC /9 EPT 54 -4150-041<O-'9150] 69E.>D H./1-19-95 - -04130-RDN DOI 611.81 10807 TRANSP. LEASING/OCT. 94 -4150-04]<D-'91501 Bl.<B IBY31 RETIREMENT ANN./1-39-95 0-NIIU01 631.0] CRY N N ]9.]6 'RE 31950 6225.13 18910 NGLTN IN E.]VF.9/FEB 95 - - 0-NIIp 01 P ` 46.65 POA END .OUTER. 1B 910 NGLTN PREMI W..S/FEB 95 03 <~OO 0 330-FU IIOOI 3301.]0 10599 FACILITY USE REFUND 01-00.1-03]00 50.00 10910 HEALTH P Y.5/F CB 95 02-4]50-04130-P9s1.2 480.00 CN FOR NO. 12110 50.00 1.910 HEALTH DREW IDMS/FEB 95 01-4020-04110-FUNDO3 1512.00 3.910 MCA. INVERT DMS/FEB 95 01-4130-00110-N ND01 983.]2 ROGER SA MA RSN 18910 HEALTH PREMI VNS/FED 95 01-0810-04110-FVNDO] 000 J. B0 18961 T-S MI RTS/FIS N IN4 DERBY 01-4300-06]IO-PU11 1`0] 500.00 18910 HEALTH PREM IUY.S/FEB 95 - 0-00110-N AGE1 159.4. CHECK NO. 120]9 500.00 ]8910 HEALTH PREMIDP.S/FEB 95 O1-4800-00110-FU N D01 ]0]].48 ]8910 II GLTM PREM NI5/FEO 95 O]-411 D-04510-NNDO1 298 04 2 ROSA SEPULVEDA 18910 HEALTH PREM I PRE/FEB 95 01-4]40-04]10-P95501 <BB . 00 18843 CUSS INSTRUCTION -9840-04055-PS15O1 110.00 PRE PAID 11958 ]O31].5s CX E CK 110. ]2000 40.00 QUADRANT SYSTEP.S• INC ROSE MR IS VA SQUE2 1.189 1995 SOFTWARE SUPPORT 01-4130-04656-FV11D01 450.00 10864 COURT WITHLCG/1-16-95 2-0002-03125 50.00 CHECK NO. ]2012 450.00 PRE PAID 11909 50.00 ]0819 COURT HI TNIDG/1-19-95 82-0082-02115 50.00 RAQUEL GUTIERREE PRE PAID 11919 50.00 SBSBS CUSS REFUND ..-4.4. - DI9II-1`5IS.1 35.00 CHECA Vol 121D9 35.00 ROSTRA EAO BOYS A GIRLS CLUB 10893 OCT-DEC 54 CONTPIBRIT.G O1-<1D0-06)10-FV ND OI 6350.00 HAIRDOS CUBAN PRE PAID 910 6350.00 1.894 PAY ADVANCE/2-12-95 02-0003-02134 s48.9< 1.SIR FUG POSTING I REMOVAL 01-4200-0132 ND01 SOO.OD PPE PAID 13955 540.91 CHECK NO. 12047 OO. DO RELIABLE LUMBER CO ROSEMEAD BUILDING MATERIALS 18008 ..A RE SVPPLI ES OS-4810-05010-FOR DOI 10,0] 38019 GRAFFITI REMOVAL SUPPLIES 01-4140-05010-P95501 13.8) IB009 HARDWARE SUPPLIES 01-4810-05010-PVI1001 ]S. IB [M ECK NO. 12045 13.8] 18810 HARDWARE SUPPLIES 01-4810-05010-N11001 11.07 ox/oe/9s D9: s1 CITY OF EROSP EMEAD Op )04 V1 N ) 95-OS PAYEE VIC. UFSCRI MEN C.IUG CHANGED REND ON AMBER OF COMMERCE CONTMCF CIA PIES /JAN 95 1-1300-06]20-P9130 .01 18805 CONTRACT CHARLES/FEB 95 OS-430 O-06]20-P9]2D CHECK NO. 120 RCFL 10898 [OxP L%P ORAL CITY O1-1500-06450-FVN DO MARCH 2-3, , 19 1995 PPE PAID 119 S.4. V. PUB LI SM SNL M. 186]1 PE .UMIR. EkR.oA 01-4110-04685-NIT DO 186 J5 LEGAL ADVERTISING O1-41x0-04600-rV11DO 186]6 LEGAL ADVERTISING - - CHECK NOBD FO 180 EAKAIOA NURSERY 18644 TREES 01-4810-04]22-FUNDS CHECH x 1zo SAN 4ABRFEL COUNTY WATER DISTRI 18055 UTILITY SERVICE 1-185 -0611 s-r01lDO PRE PAI. 319 N GABRIEL VALLEY WATER CO. 10050 IT L TY SERVICE - -O Ll35-P9243 8050 UTILI TY SERVICE - 46 0 -061x5-P9I]2 8050 UTILITY SERVICE xx-4640-06155-P962. 10850 UTILITY SERVICE O1-4810-06125-FUN DO 10850 UT LTY SERVICE 01-4810-06125-P9280 PRE PAID 119 SANWA BANK 18060 I.I.T. WI TMIIG/1-15-95 - -02130 18861 DOE SEC WITHNEXG 1-I1-95 - 2 -02112 18062 MEDICARE WITMID4/1-15-95 Ax-OODI-0x113 PPE PAID 119 188 t$ F.I.S. XI TN LDG/]-29-95 82-008E-02110 18811 E. SEC WITHAL/1-x9-95 - - ...74 REDS CARE A'ITILDG/1-59-95 02-OODx-0211] PPE PASO 119 SIG YAL MAINTENANCE INC. 186]) TMFFIC SGNAL PEP AI RE xx-16]0-04015-F V1102 1861. TMFFIC SIOIIAL PE PA R5 2x-46]0-04N35-F 01102 ]06]9 TM PFIC SIGNAL HE PAI XS xx-46]0-04.15-F V1103 18640 TRAFFIC SIGNAL P - 6]0-01815 -FUN02 18641 TRAFFIC SIGNAL MAT/DEC 9e 2x 46]0-00815-FUNDS PAGE: IB 02100/95 OB:11 2/14/95 Y5£R kpv 0p]O1ul INVOCK PAYEE An0VNT AHOYNr VOY. DESCRIM.N n U PAGE: 39 CITY OF ROSEMEAD X EMIT REGISTER ) 95-OS 2/14/95 USER: kpv IANOUYT CHECE srcnrrxT [`rIA O[m AMOUNT SIGNAL NA IHTENANCE INC. 3916.6] 18 642 TRAFFIC NI GXAL REPAIRS 22-4630-04815-FUND22 911. 00 29]6.6] 1864] TM PFIC SIGNAL REPAIRS 22-4630-01815-FVN 032 463. 38 ]4 ]0645 TRAFFIC SIGNAL REPAIRS -4610-01815-FUND22 29 .72 CHECK NO. 12053 5968.03 120.00 SNART AN0 FINAL IRIS ]30.00 38911 SR. LUNCH SUPPLIES 02-4]50-05030-P95302 115. 10 IB912 DEPT. SVP PLI ES 02 -6 )SO-05010-P95303 . 11 9] ]8912 OEPS. SVP PLI ES 01-1]50-05010-FYIlp01 80. 29 199]2 DEPT. SUPPLIES OI-1010-05010-P 5150] S. 9J ]05.38 189]3 SR. WITCH SUPPLIES 02-1]50-O SO L0-P95x 03 ]4. ]0 056.96 CHECK Do. 12052 SBB. BS 81 J.1< $O CAL GAS CO 1805] VT111 TY SEPV CE -40>0-06315-MID 01 653]. BJ ]6].]9 1005] I UTt LITY SERVCE 01-1180-06115-NN001 51]. 81 61.19 IB051 UTILITY .ENVIES 0 1-4810-06115-FUN001 81]. PPE PAID 11927 1869.01 108.92 SO. CALIF. EDISON CO 00.92 1081] UTILITY SERVICE 23-1630-061]0-PU N022 s6oC. 3] 1881] VTI L3 TY S SCE 32-1640-06130-P93 )23 1. 02 81] UTILITY S ICE O]-4]00-04120-p]1301 68. J0 111.14 r 1804] UTILITY S PVI CE 01-1180-04]20-NNO01 S]6. 60 221.60 1884] UTILITY SERVS CE 01-4010-04320-lU N U 01 1524. 4E 1.23 10847 UTILITY SERVICE 61-4310-06120-FV N061 39955. 09 412.]] 1881) UTI LITY SERV SCE 32-4640-06t 3 D-P93125 6 1124.08 100.7 UTLTY SERVICE -4810-06]30-P 9280] ]]4. 4] 35]4.91 IBBO) UTILITY SERVICE Ol-10]0-06120-FUN 00] 6661. 49 PPE PAID 119x1 39955.24 6811.62 SOUTHERN CALIFORIUA WATER US. 7563-18 ]0819 UTILITY SERVICE x2-1610-06325-P92533 I. . 1168.12 300.9 UTILITY SERVILE Ol-4B 10-06125-PURGEI 19 161.9.52 1B 049 UTILITY SERVICE -1640-06135-P92.23 C. 1] 1011.95 PPE PAID 1192] 110]..6 B OS B. OB 30]5.10 STATE COMPENSATION INENR FU ND 16911.31 10084 WORKERS' COMP/]AN 91 5 95-0002-031]5 4539. 90 10801 WORKERS' CON P/]AN 95 01-4110-04115-FU NDOl -0. 0] PRC PA10 119]1 .539.01 902.63 STATE OF CALIFORNIA x6.1] 18859 STATE WITH LOG/1-15-95 03-0083-0$111 1482. 11 31.13 PRE PAID 11904 1182.11 3]06.29 160]1 STATE WITHLDG/1-29-9v 02-0082-03111 1510. 6] U/08/95 0.:54 CITY OF ROSEMEAD d p]04 u1 WUNHANT REGISTER 1 95-O1 PAGE: 20 Dx/xe/9s 00:54 CITY OF ROSEMEAD 3/]4/95 USER: kpV OPI04ul WARRANT REGISTER 195-OS VOU. PAYEE O-SCRI MON ACCOUIIT CHARGED INVOICE AMOUNT CHECK A"DUIIT VOU. PAYEE DESCRY PION AL CO V11i CHANGED AMOUNT AY.OUI' STATE OF CALIFORRIA TRAFFI C OPERATIONS. INC PRE PAI D ]0. 6) - 04840-FUN OE3 0. 00 IB65I MARKING - 0-01860-FUH023 ST EVL CNRI GTO PN EP 10655 MPKING 35-1650-04860-FUNU22 1290. 00 IB895 DOOR REPAIR/6 ARV EY PK YM 01-6030-06]35-FVNO01 750.00 3B6f6 NARKING 22 - 650-06040-TUN 033 035. 00 18096 DOOR REPAIR/GARVEY PK GYM 01-6010-04125-FUN003 600.00 10 b51 NARKING 33-6650-06860-FU11033 ]a I. ]s PRE PAID 1395) 1150.00 10658 WARRING 25-6650-06060-N 1022 .25. ,.A SIGNING ERIC - -04056-FU N033 2 SUSAN J. MRTINE2 38660 TMFFIC SIGNING ;2-4650-04056- FUND22 10]]. 50 10035 CIA56 INSTRUCTION - 4655-PS 150] 674 24 18661 TMFFIC SIGNING 23 -d 650-04056-TUX 033 1]06. 00 CHECK NO 1O13 74.24 18662 GNING TRAMY C S 22-4650-04856-FUND22 ]]8. 00 1866] TMFFIC G CNIIIG I 25-4650-Oi 856-Fl111033 220. 1) TARGET SPECIALTY PRODUCTS 18664 TRAFFIC SIGNING 22-4650-04856-FUND 22 111 .35 18090 POOL OPERATOR COURSE 01-4 04686-FUNO01 295.00 CHECK NO. 205) 12711.1 PRE PAID 1099 1 95.00 TS I-0008 TY OFFICIALS THE FI REHOUSE RESTAURANT 1880 OFMCl AT.RS O1-4040-06450-F 5140] d0 . 00 18699 MECFIDO EXPENSE/1-30-95 - 6650-FVN 001 004.05 CHECK NO. 12056 60.0 CHECK Do. ]1990 04.05 TRINIDAD ALCANTAR THE KI PLINCER WASHINGTON LETTER ]8593 EXCU RGl GI1 REFUND 0]-4040-01944-P51601 51 .00 IB]66 EUOSCRIPTION REXEFAL -1100-04660-FUNDOI 68.00 CHECK 110. 13312 53.C CX RON N ".I, E0 .00 U. 6. TOY CONRAD, INC. THE PARTY SPECTRUM 1.916 EASTER EGG RUNT SUPPLIES O1-4200-05010-P96401 165 . BB 10)05 SR. WHIM SV PP LI ES 02-1750-05010-P95202 35.64 CX ECK NO. 12060 ]15.0 CHECK NO. 12018 15.64 UNITED AIRLINES TRAVEL TODD PE PE L SUPPLY 38903 TRAVEL L REEFING EXPENSES 01-4110-06650-TUGG 1 ]68 .00 I85 2 2 GROUNDS SAINT. SUPPLIES 014810-06 ]SO-FVN DO] 25.61 18902 TRAVEL L MEETING EXPENSES . 01-430 0-06650-FUXDI 84 .00 ON ICE N0. 12081 25.63 8 ]902 TRAVEL L MEETING EXPENSES O3-4150-06650-FV!;pO 1 6 .00 10902 TRAVEL A KIM NG EX P SH SES 0]-6120-06650-FID . 86 .00 TOM LEE 18902 TRAVEL L MEETING EXPENSES 01-4180-06450-FUNDOI ]]6 .00 18595 REFUND FOR REVIEW FEES 01-6110-OJB 13-PV ND OI 235.00 PRE PAID 11945 ]56.1 16595 REFUND FOR NOVI AN FEES 01-4120-038]0-FU N001 1680.15 18595 REFUND FOR REVIEW FEES -4130- ]810-"N001 1 3220.00 VI CRY VALLE CHECK NO. 12111 ]9]3.75 10576 CLAIS REFVNO -4040-0]96]-PS15O1 15 .00 CHECK NO. 12113 15.1 TON'S MEN'S WEAR 10821 VIII FO PMS -d ]]0-05]]0-FVN OO] ] 156.96 VILLAGE TIME SERVICE CHECK No. 12055 156.94 1.033 TIRE/V NIT 19 01-4310-05225-UNIT29 6< . 28 CHECK N 13061 64.: TRAFF IC OPERATIONS, INC ]8606 STREET SIGHING 22-6650-01.55-IVN 033 43.56 VIS IR LE CE.FuTER SUPPLY 10618 RANKING 22-4650-06060-FV 11033 3 1330. 0O SBB 24 OEM. SUPPLIES 01-41]0-05010-FY NDOI 19 .62 18669 XARKI NL SS-6650-01040-FUN D2$ 659. 6B ]B 025 DEM. SUPPLIES 01 -d 110-05010-FVIIDOI 0 . 9< 10650 MRKINL 22-4650-04060-FUND22 ]]20.00 18026 DEPT. SVPPLIFS 01-41]0-05010-FVNDOI 17 .33 PACE: SI 2/14/95 USER! KpV INVOICE C11 ECK D B 0 x 8 s oz/aB/9s o0. sa CITY OF ROSEMEAD Gp]O4u1 NARMNT PEGZ ST Ep / 95-OS ESCR VOV. O IpTON ACCOUNT CIIARG EO 0 PAGE: a 02109195 08:59 CRY OF ROSEMEAD ]/14/95 USER: X,V EP704ul NAPMANT REGISTER 1 95-OS SV pP LY V]BIBLE GOP S BB]] ..I-N.MPLI ES 01-91]0-05010-NN001 1Ji CMECK NO. 13083 VIII ON SERVICE P LAN V ISION PREMIDMS/FEB 95 -411O -i 1]]-NNDOI 60 .]0 VISION! PREM UM S/FEB 95 03-9]00-041]]-FVNOOI 6] .10 goo VISION PR EM VM S/FEB 9 03-9)90-Oi 1]]-P95501 ]1 . ]3 I09O0 VISION PP EMI.] FEB 95 01-9000-01111-FUR.D 99 . BE 18900 VSSI.R P VMS/FEB 95 O1-4810-09113-FUN001 337 .38 18900 VISION P EMIVYS/FEB 95 01-i B 3O-09111-FUN001 56 .]3 ]8900 VISION PREMIUMS/FEB 95 O]-4100-0411]-NNDO1 96 .]4 18900 VISION PRUMIUP.S/FEB 95 03-4]Sp-091]3-P95103 ]0 .86 18900 VISION P95 01-4110-09111 FUNIOI 131 .08 SB9.. VIE]p.N REMIUMS/FEB 95 01-4130-09 ]]]-N NDO] 10 .06 PRE PAID 31951 R. S. L . V. JUVENILE DIVERSION PRO J ELT IIOV-O EC 9< SERVICES - - 6]]0-P9]401 J]I9 . O0 18839 3ND 'DARTER CONTRIBUTION O3-4300-06330-P9]001 6550 .00 CHECK N0. 13063 NALLIN, AREEE, REISMAN NON-p Cl'AI NEP LEW L/JAN 95 01-4150-09Ii 0-FVH 001 ]165 .1] 10899 IMO N-P ETA IN ER L GAL/JAN 95 01-i 150-06950-F)I11001 436 . 61 18899 NOII-RETAINER LELAL/JAN 95 01-4150-04]]0-FUNDOI ]9] I .S. PRE PAID 1950 1 E^PAINEP/FEB. 1995 O]-4150-041]0-PD 11001 9135 .00 188] PFI MB./PETI RFl1 ENT ANN/FE. O]-d 150-Oi 130-FUII DOI -654. 49 DREGS NO. 13064 AYNE Al LACE 1895] FISHING SUPPLIES IREIMB.1 01-1]00-05010-PU11001 104. 94 18958 TRANSP/FISHING DEDIYMREIXB DI-1J Op-06450-FUN 001 39]. 96 PRE PAID 31901 MILLDAM A IATES I 109]] TRAFF C STUDY 01-4510-01381-NNDO3 1354. 00 19938 MI59 /XA RSX TRY SSV OY/p EC 04-9520-04235-P01009 450. 00 189]8 MISS/MARSH ? STUDY/DEC Oi -i 5]0-04]35-P81109 ]]60. 00 18919 CODE COMPLIANCE/ DEC 94 0]-4]50-0]610-P95103 9056. 00 18940 SUPPORT ENGIN/DEC 9 Ol-4]30-013 J0-FUN 001 1]9 B. 00 18941 CITY ENGINEER1UEC 94 Ol-i 130-04210-IU%01 800. 00 19942 TENTATIVE MAP/DEC 94 01-4)20-043]0-FUN 001 1)]. 00 10943 TRAFFIC ENGIN/DEC 9 Ol-i 510-0938 O-PUH 001 3010. OO 18944 BUILDING I SAFETY . EC 01: 4 110 I. 18944 BUILDING i EA FETY /p EC 94 G 1 -4)]0-04292-FUND. 1 7 3000. 00 03/00/95 OB: Sa tlp ]O4u1 RECAP BY FUND U. RAL FUND UNBC NAPCMICS FORF. 6 SEIZURE N DUALITY n 8 DISTRI(R STATE GAS TAX P NO POSITION C P..11IT301 A MT IHG OIXTEICT 2•E ERG/HARRIS GRANT PAYROLL REVOLVING FUND TREA SURE FUND - CITY CO UNT AMO vo u. [DESCRIPTOR ] ACCOUNT <xApL Eo NILLOAN ASSOCIATES I091d BV ILOINL [ SAF EPY/DEC 9 E 3-4)50-0)610-P9500'. 300.06 181- BDI LDING 6 B 9 -4)]0-04390-FUNDO'. 10995 S GT OVERLAY/DEC 9 R 9913: 22-4500-04225:P 18996 OVERLAY 0 ST. LTG/DEC AC 33-9500 -04335P9913: 18947 FINAL MAP RSV 2EN/DEC 99 -1 )]0-043]3-FUNDO. 01-1711 18948 DEVELOP MAP REVIEN/DEC 91 -4I30-04331-FUN DO'. O 18949 PUBLIC LARKS PEMIT/DEC 94 01-1130-04350-FUNOO: 10 AGMI N/LADY 99 CDBL 03-1)50-0)610-P9500: 11] CD. DXIN/DEC 94 A -1 I50-0)610-P95O O: ]8953 RE53 DM AB/DEC 91 03-4]50-0)610-F95)0: ]895] COMMERCIAL REMA B/UEC 94 03-4)50-0)61.-P9 B40: I8954 BICYCLE/P ED SAFETY/DEC 9 C -4510-04380-P76D0: 10955 NAL GpV/X1 E5 OVERLAY /DE 35-4500-04335-P I<.3! 18955 NAL LRV/X355 OVERLAY/DEC 35-1500-04335-P9033 133 36 GXECK N 1301 ZELLERBAGN ]8813 COPY PAPER 1-d11 .-.5015-luN.O1 CMECR 11.. 1204 9669.00 GRAND TOT] )539.38 JS>0. 51 ]9B. 90 PAGE 39 NAPRANT SUMMARY BY FUND 3/ld /95 USER: I'Y PRE-FMD PITTED Ol B1,]]5.92 469,365. ]9 0] 1,112.14 ]a,a91 . 08 O] 139.30 IU.de 00 01 ]3 i, ]04 .>3 ] .621. 00 ]5 180. 00 ' 60.420. 5] 61 ]9,955.09 2]]. 50 ].050. 00 83 61.1 ]0. Od 95 81.5]9.26 TOTAL 251,092.46 66),]29. 25 GMNO TOTAL 929,]]]. ]1 3/14/95 VSEP: ApV VOICE CIIECK .AMOUNT AMOUNT 50]].00 3u a]. 91 00 1146.00 3156.00 648:. BB 9359,00 BONS. OO 3934.00 530.00 330.00 S]].OO 0).00 ]1].69 1]53.58 353.58 932, ]1