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CC - 1995-11 - Claims and Demands• CITY OF ROSEMF'AD RESOLUTION NO. 95-11 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 28, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $629,411.82 NUMBERED 12156 THROUGH 12274 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and; as to_ the availability of funds for payment thereof. ; FINANCE IRECTOR., ASSI T CITY PASSED, APPROVED AND ADOPTED THIS 28TH DA/YF FE UARY 1 __MAYOR ATTEST;, I hereby certi y t a g Resolution No. 95-11 was du y and regularly adopted by the " - - Rosemead City Council at a regular meeting held 7 /J on the 7_Sth day of February, 1995, by the AlX« -----follouiing.vote: -CITY C ERK Yes: Clark, Vasquez, Bruesch, Imperial, Taylor No: None; Absent: None; Abstain: None city Cler CIT Y OF ROSEMEAD EASE. I az/v/9s u.o. QT Y OF ROSEMEAD PAGE : I ...I, ..Gill. 195-11 2/3./95 dp704ul WARRANT REGISTER / 95-I1 }/2B/95 USE. : kpv PV EE YOU. DESCRIPTOR IOCCOINIT INVOICE AMOUNT CHECK AXOVtIT YCE V.D. DESCRIPTON ACCOU14T CHARGED ],VOILE AMOUNT HOSS AMOUNT AIR CONDITIONING CO., INC BURT CLAWING P 5 501 11$ 00 IS 95 ryAS HT/C I All Ol-[380-0:]25-NNDO1 1014,00 19$09 CU55 IWSTRYCTI.R 1 O1-<.<0-0[433- . 113 00 " BE 8967 FEB 95 MASIIT/RC PC Ol-<SB O-04]25-FUIIDOI IOZ, 00 CII LCK 11 3359 0 1 . SB948 III. 95 MAINE".,. PAD - - - UNOD1 J6<.00 CXECR N 2157 4008 00 ABEP ET CATLPIRG CORP. 19164 ATEPING/SWRINDARTS JAM 1-4300-05010-Y9: ]01 3]05 .)2 AIRTO VCII CELLULAR - LA SHE PAID 2123 3]03.]2 191x] UTILITY ..ENVIES -0350-06130-NIIOOI 3 60.D] VRE PAID 1213] B0.]] CAL-AM WATER COMPANY 19306 UTILITY SERVICE 0-OLI35-V93322 i20 . 30 A LFP E DO LAMA. 19346 UTILITY SERVICE 01-418 p-OE 125-FUHp03 1i 4 . 56 19216 FACILITY VRE PEIRIC - - 100.00 19306 UTILITY SERVICE 33-x440-06]25-Y93232 05. 5] CHECK HO 12210 100.00 I'.E LAID 12120 K!IGAS MER(RLIGNITINC SERVICE,, CALIF.RRIA BUILDING I JAN 95 LIGHTING SERVICE 01-i B 10-.6120-FCNU.I 055.00 19112 PC, B EBEHIP RENEWAL/95-96 01 -i110-06[60-FUIIp OI ]50 .00 JAN 95 LICIITIIIC SERVICE ILLBS,I 01-0810-06120-P92801 115.00 CHECK N 1214) 150.00 10965 LIGIITIRG REPAIR/GARY PARK 01-4810-06120-FUIVD01 96.]3 CHCCR NO. IDIE. 696.)2 CA LIFORS!A MUNICIPAL 1931 MEMBERSM11 1HONCOL195-94 OI-4130-06460-NIIp 03 J]. 50 APXSTRONG GARDEN] CENTERS 191]1 DI.IHIUM IP LUDUCHAL/95-96 01-<IA 0-0I 60- FOUND, .50 1896] PV.NT MAIHT/FE. 95 - O<>ZS-N1:.01 CHECK 110. _ ]S.OO CM_CE R I21s9 70.00 CANTEEN CORPORATION AT 189]1 SR DUNG. PROGRAM 0$-0]50-0)6]0-Y953 O2 ]590 .4] 191x0 UTILITY SERVICE - 0-N11001 1 ]8.69 CIIECK 110. 11161 ]390.4) PPC PAID 125 ]8.69 19145 UTILITY SERVICE -:380-04110-FVH 001 39.10 I011 HIId SUPPORT COLLECT PRE PASO 13136 29.70 /0}-32-95 19.28 PAY POLL IT .I. 8}-OOB 3-03135 349 .8] PPE PAID 12142 3:9.83 BECRLEY-CA ROY, IIVC. 10969 CLASS SOPPLICB - 0-050]0-P51501 190,34 CIIITAS CHECK R 336$ 190.24 109]2 V11l FORM CL EAIII Y.G O1-4810-O SJ30-FU HDOI 158 .18 1.911 NII3FOPM CL EA111 NG B10-05320-FU RDOS 22 < BEN'-ER ROOFING CO. SB 9]0 UR]FORM CLEAN ]IIG 2.1 1-1.30-.5]20- 104 .45 39145 EMERGENCY NEYAIR/GYM ROOF 0 - 0-04]2]-FUHDD1 1]458.00 CIIECK I:., 12166 641.}] PRE PAID 1]658.00 p0. X]CRE TURF EOUI YM ENT OF RD S SWEAR 19129 RET 1`AV PO L L/U}_13-95 9± R.95 -O IU U2 41111 .17 109]0 SPECIAL EQUIP REPAIRS O1-4810-01]10-INID01 [4.1[ 12114 VRE YAIO 1 1 ]01.]1 CHECK NO. 12253 44.14 Y OF SO HER £L MOI:TE R PANDA bENY COPRA S 19113 Y.ELTSNG E%P/O1-]R-91 01-1110-0615.-FURPOI 07 .60 ? 191]6 VEHICLE REPAIRS/UNIT]]. - 0-053]0-UR ITIO 199.53 CIIECK II., 2256 5].60 CHECK N III, 199.53 oU vu GA, IN 1B 902 OMFUTER SUPPLIED 01-4110-05011-NIIOO: . lI .212/95 14:.8 CITY OF ROSEMEAD IAGE: ] .2/2/95 11:00 CIT Y OF ROSEMEAD PAGE: 4 tlp]01 u1 VARRAIIT REGIFFEP 195-11 3/30/95 USER: kpv 0.]01.1 HA.WA N1 NEGICTEP 195-11 E/3./ 9S USED: KRV PAYEE INVOICE CH CO. PAYEE IRVBI CE CIIECK TOP. DESCPIFTER COURT CBALGEO AMOUNT AMOUNT VOU. DESCRIPTOR] ACCOUNT CHARGED AMOUNT AMOK T CBMPUSA, INL. DUN'A-EOVARDS CORPORATION CHECK P S4.1J 18053 .11111 R FJOVAL SUPPLIER o,-4]40-05010-P95501 0. 50 18060 GRAFFITI REMOVAL SUPPLIES - 7 P11 - IS ' OIlLI11 BPOB. ]0983 PAINT 01-4B1O-05010-FUX D OI ]8. 6] ADULT SPoRTS SUPPLIES - - - 401 ]0.5. 18984 RA 31R [ SUPPLIES O1-a 810-O SO10-FVN O.3 89>] YOUTH SPORTS SUPPLIES - - 11.85 'Al NT [ SUPPLY ES OS-<B 10-O S 010-F ON DD] 1)]. 55 CHECK I' .2 <J 109.6 _ PAINT 01-:010-05010-NIlD O1 50. 00 PAINT [ GURNI CB - - - -3, 2 CO11£OLSDATED DISPOSAL 10988 PAIIIT S SV PP LIES O1 dE1D-05030-FV NOON -41. 00 1930 RVH.1.M ASSESSMENT 1 8-F ]2113.48 CHECK 11 121]1 JB1.J5 CIIECK 110 11358 121 I3.4B EARL BRYAN CLUB CORP INN C' UP YOVNTB 1.99[ OEPF SUPPLIES - -O SOI n-NINOO ]0. ]6 1920] CLASS INITRUCTION 01-0810-01<55-P 51501 ]60..0 'N'CR R0. 10.]6 C NI,, I: 1'"I 0 J60.00 EASTMAN KOUAE COMPANY Y F IRS AIIOELES GO COPIER Y.AIHT/JAN 95 0: ]]0-F U:O01 .1:11.D N ]80. 06 I WEED CONTROL/DEC 9 - 0]23-FAN 001 30].1] COPIER M INT/NOV 9< 01 - ] I I]1. 50 19091 PEST COIITPOL/DEC 94 - - R 112 END - I1J.35 10991 COPIER MAINT/DEC 94 - .0-00)30-FVN pO 1851 11 CHECK IvO 2 19] 120.43 CHECK NO. I3] 0. COURT TRUSTEE EDWARDS DESK FACTORY ISIB9 PAYROLL HI TN LDG/02-13-95 82-000}-0225 [].O. 1914. CONFUTER DESK -01.0-OB10.-N ND OI 1 41.. 00 PRE PAID . 121] OB CIIECK 110. 12260 610.00 CW._MIUs CAL PACIFIC INC. ELISA HERNANDEZ , 109)3 GENERATOR TEST/MAINT -<1BO-04]25-N NOON 200.00 19199 PRE-SCMCOL CLASS INSTRUCT 01-4640-04455-P5150' ]11 .]6 CHECK 11 1)21) 200.00 OMEGA NO. 13$61 111.36 DAVE TANNSPERTATI ON ERNEST COARSE ]9181 DIAL-A-R SOS/RE. 95 2B-4660-0]510-P96838 369]9.3] 39205 CLASS INSTRUCTION OI-0640-04455-P 51501 >52 . 04 19162 SHOPPER SH OTTL E/FEB 95 28-1660-0)510-P96]$B ]]2]5.33 CH ELK N0. _ 35$.00 191BJ SHOPPER SHUTTLE C./]AN 95 10-1660-01510-P 9672 -1JBJ. ]3 19104 DIAL-A-RI OE CP/]A11 95 . 28 -i 660-0]510-P9601 -101.90 EVAN TP EE SERVICE S 19185 SHELTER MAI NT//JAN-FEB 95 10-1660-07510-P9103B 1843..6 JAN 95 TREE SERVICE ]M993 01-1010-04]33-N11D 01 ]]06 ..0 CMECK 110. 12167 44190.67 18992 ]AN 95 TREE SERVICE 22-4610-04]32-FVN 013 1912 .65 CMECK IND. 2114 ]3]9.45 DEFT. OF ANIMAL CONTROL 1908] JAN 95 HOUSING SERVICE -1 J]0-01610-FU N ODI 1 33]6.3] A FEDERAL CREDIT ORION CHECK U., 13169 336. SJ 19135 PAYROLLWITHLOG/02-13-95 62-0002-02120 A515 .20 PRE PAID 12110 6S15.20 DICK'S AUTO SERVICE VEIII C IS PEYA I RS/UNIT 110 01 -i 110-O5E}5-UNIT]0 30.06 F. MORTON PITT C 19110 VEHICLE REPA ]PC/UNIT 129 - ]1D-DS335-VIII T29 30.04 1911[ CRO S9INC GUARD SUPPLIES .1-4330-05010-P UN D OI BB .15 "NECK N 10.13 CHECK NC. 11115 8..25 • :2121195 14.00 CITY OF ROSEMEAD dP704u1 XBRART REELITER J 95-11 PAYEE VOV. EBCPI PION COXXT CHA PG LO 933i FAR.TLY G SERVICE COUREB ELING I SERVICE/]AN 9 02-4]50-06]20-P93102 CHECK IN D. ]3117 FOOTHILL ACADEMY OF 19311 CLASS INSTRVCPION 01-4840-04455-P51501 CHECK 110. 12111 F.T.ILL PLUMBING COMPANY 19-+9 OEFI SUPPLIES O1-4810-O SOlO-NIIDOl CHECK N0. 12263 FRANCISCO R 1904] SODA YACHIII£ SUPPLIES 01-4010-05010-FUNDOI CHECK N0. 1223] 11 111 G. TRI PEPI 193]1 CONFERENCE EXP/MONTEREY 01-4110-06450-FUNp01 PPE PA 10 13121 GAP CHIP COMEUR IC. GROUP 19153 SHOPPER SDETEN BROCHURE 28-+660-07510-P97228 CHECK NO. 12179 GARVEY LANNMOMER 19001 SP£CIA:. EQUIPPENT REPAIRS 01-4810-047+0-FUIID03 CHECK 110. ]2180 GEIE'E ALL COLOR PAINT 19113 GRAFFITI R410VAL S PP LIE 01-4140-OSOIO-P95501 19174 GRAFFITI REMOVAL SUPELI ES~O]-47i 0-05010-P95501 CHECK NO. 33]84 BRAINAR 19213 TIES IRSTRUCII0N 01-4140-04+55-P51501 A GREGR N0. 13161 GLORIA E. FIERRO 19136 PAYROLL NITHLOG/02-12-95 82-0081-01135 PRE PASO 131]9 C()LDED BEAR EQUIPMENT EDUIPMENT RENTAL OI-a 81:1 -006]5-P VI1p 0] 18990 EQUIPMENT RENTAL DI-0810-046]5-FVt1p 0] CHECE N0. I2182 • PA 3/38/95 VS 5 02/21/95 18:08 CIT EP: k,V Cp]0+u1 WARR Y OF ROSEMEAD ANT REGISTER J 95-12 PA ]/3B/95 VE GE. 6 ER: Bpv iNVOI CC CN PAYEE INVOI CC RICE MOUNT A40YXt VON ...CRIPF011 ACTION; CHARGE, AMOUNT AB WENT CORDON TERMITE CONTROL 2501.50 18999 BEST CONTROL /PAINT YO 01-4810-04]]5-FYN,O1 J]. 00 3503.50 ]9000 PEST CO HER. L/REMD PK - C-04]15-FUNDOI 16. D0 CHECK 110. 1210] 6..00 410.60 GOVT. FINANCE OFFICERS 410.80 18996 CONFERENCE REGISTRATION -4130-06450-FOM001 310.00 CH -CA 110. 121.1 330.00 9d. It NAROLO'S KEY SHOP 9d. 1) 19002 VENI CLE PEPA IP/OUST 311 RITE 01-4140-05225-Y 1900] MACK INSTALLATION Ol-<A 0-0171 -FIRIO0 .91 72 ]9175 IAC.S 1-4]40-04]25-FUDDOI 40.58 116.20 CHECK NO. 358.49 0 IIEVLER PACMPD 19154 MM V SU PPO0.T/PEB 95 -41]0-04652-FVIV001 56<. ]B 150.00 CM ECN 110. 21.7 56<. l8 0.00 HILLYAND FLOOR CARE 19004 AR ITORIAL SUPPLIES -4810-05025-E 1 2l]. 39 a]6. 00 19005 CAR STOP IAL 5 PPLS ES D" -4810-05075-NIIDOI C2 A 476.00 9006 ]AN FETE IAL SUPPLIES - 810-05035-FVNOOS )9007 ]AI11'tt1P IAL EOP PLZ ES O1-6010-05035-FUI;OR J10. 94 ' 19000 ]AM ITOP3 AL SOP PLI ES O]-<810-05025-EVIIpO] 40.54 299.77 AL 5UPPLS ES 19009 JAN:TOP O1-4010-05025-IV11D01 - 514.63 ;A 299.17 19010 IN,, ITEM L SOPPLI ES -48]0-05035-Fl111D01 -.A.,. CHECA 1v J)].]5 ])8.50 1BEA RETIREMENT CORP. ]1].61 19134 PAYROLL N3THLDG/02-12-95 2-0082-03121 1108.00 696.11 PRE PAID 13137 11.0.00 IDDUSTPIAL CORMERCSAL 308.00 19013 SPECIAL EQUIPMENT REPAIR 01-4810-04740-FVNO03 50.20 308.00 ]9014 RELDIIIG REPAIRS/ELEC BOX -4910-04730-FONDOI 302.62 ]9015 MEECE NG P£PAIRB/RSMp PE 01-4830-04]30-FUN D O3 90. 0D 19016 HE3311I'. REPAIRS/GARY PN 01-4810-04]20-FUN 001 45.00 285.00 19017 BSO REPAIRS -4810-04710-FUN, O1 54.96 385.00 19018 GATE 9 FENCE REPM PS - I3 FIRE., ]9155 VANOAL35M REPAIRS/RCPC O1 403,-04 ]3 B-FON D OI 1451.9] 19156 PLAYGROUND IMPROVEMENTS ]4-4880-08450-FUN D 1a BB0.E0 60.63 CRE CK 11 3191 ]43.53 60.61 121.2+ 1N OD GIP I RE STAGES 19011 EXCURSION/ IO EB-4660-04690-P 9]]28 1050.00 1903] EXCURSION/1X,30 O1-<B4 D-06464-PSI E DI 1030.50 02/21/95 ll:.. CIT 6p704'1 WARR Y OF ROSEMEAD ANT REGISTER J 95-33 PAG 21.195 USE E: 7 02/21/95 1+: oe CIT R: NFV R,,O+Y1 WARRA Y OF ROSEMEAD NT REGISTER If 95-11 PAG 2/20/95 BEE E. B R: KPV PAYEE VOICE CM ECK PAYEE _CE TRICK VOID. DESCRI ET0R ACCOUNT CIIARGED AMOUNT MOUNT VOD. OESCRI ETON ACCOUNT CHARGED APRUNT ANONIT CHEERS EMPIRE STAGES JUDICIAL DATA SYSTEMS N. E -ON/SANTA ANITA 28-4660-04690-P97128 >65. 00 19333 JAN 95 PKE C]T PANIC - - - CIS I5 19012 EXCURSION/SANTA ANNTA 01- 06464-P51603 1]5.00 G.FCK A 4]9.75 C II ECK 110. 12192 2628.50 MUS VE SR ED EURE 3919. PRE-SCIIORL CLA55 INSTRU O1-4840-04455-P5350 570.57 /TAX LEVY 1 9127 PAYROLL NITELCG B3-O OB2-0]115 25].]5 CHECK NO. 12148 570.57 vR[ Pal 35135 LA COUNTY ASSESSOR 19009 MAPS B POSTAGE - 0-X11001 1.61 19019 VENT CL PEPAt N9/UE313 -43+0-05235-ONIT13 99.95 CHECK N 4.6] CII ECK II IYIN. 99.95 COUNTY DEBT PUBLIC C FIELD SERVICES 1 T/JAN 9 19150 SIGNAL/LIGHTR 22-4630-04810-FU3103 13126 1915] BOARDING/0350 GARVEY 01-+]10-04I90-IBHD.I J.. .0 CXECK I10. 121 11121 CHECK NO. 12189 ]0].00 ]A MONEY BE ST. ATTORNEY . NA RO LD MT[ME LL [O 19005 LEGAL SERVICES/OCI 9+ 01-+150-0<]30-F VNDiI <50. 190]0 IRRI CATION SUPPLIES Ol-+B IO-O50]D-FYNDOI 263.40 CHECK 110. 32200 450.]) 19031 IRRI GAT]OY. SUPPLIES 01-4810-05 0]0-FUtI D01 91.]2 ]9022 FERT3 LIFER 1 .10-04]20-FU.4D01 3<.9I IA COUNTY SXERIPF DEBT CHECK NO. 1219] 319.09 19225 JAN 95 CONTRACT SFRVICC O1-4300-Od536-FU11001 23031.85 19335 ]AN 95 C011TRACI SEPVI CE - 045].-FONDOI ] CAN. TPOYER 19325 ]A 11 95 C011TM CI SERVICE D3-4300-04512-FUNRHI 217 10.9] 19200 CLAEG 3135-RUC:I0I1 O1-4 B+0-0+055-P 53501 3B B. 00 19325 ]X11 95 WIITMLT SERVICE Ol-4]00-04514-PUN003 BIO53. 50 CHECK N ]22+5 O 38..00 19336 ]AN 95 COIITMR SEPVI CE -4]00-0+513 -IN NO BE 463.01 19325 JAN 95 .11TM1 SEPVI CE 01-4]00-04615-FNNDOI ]O]6<. 05 ]FAA' SXEPVOUD-SCOTT 19$25 JAIL 95 COIRMCP SERVICE 01-4130-04470- 44<. 3] 19056 HILGG_ REIP.R/J. 1995 -4830-05240-FVNDOI I 5<.80 CHECK 110. 1320] 35590.61 CHECK NO. 1223] 54.80 LEAGUE OF CALIFORNIA CITIES ,.,E YAI'D. 190.4 HER BERGXIP/1995 01-411 72D1.OD 19208 CLANG 1.XTR0O01011 01-4-40-04455-P51501 624.00 CHICIR NO. 12195 201.00 CHECK NO. 3220] 424.00 LEN MCOD B ASSOCIATES JEFF KAKERNI 19164 PD SEE CATIOR O1-4110-05010-FVNDO3 1.A.30 19302 OFF, CATOP 01-4840-04450-P51201 120.00 PPE PAID 3]2 166.10 CHECK NO. 11194 120.00 LESLIE SCOTT KERFOOT ]OE L£NON VORKS 1921] PAC ILSTY USE REFUND 81-0001-02300 50.00 19201 OF I1 GTOR 01-4040-0+450-P51201 120.00 CXECK NO. ]32]1 50.00 CHECK 1v0. 12251 130.00 LINCOLN COUIPMENT. INC ]DH Y. CXEF.ELSKI 19088 LIGHT REPAIR/RENO POOL 01-40]0-04]26-FUNDO3 261-05 19138 PXIC.LL HITIILBG/01-32-95 B2-,OBI-02125 25.00 CHECK INC. 13196 263.05 PRE PAID ]2141 25.00 • a2/21/95 I,:IB CITY OF ROSEMEAD tl...I. RABT REGISTER 195-11 PAGE: 9 02/21/95 19.0E 3/20/95 USER: I, R"I... C~ CITY OF ROSEMEAD cE. ID CAURAIII REGISTER 195-I1 2128/95 USER: Up, PAYEE VOV DEI PULP, 'O11 ACCOUNT CHA PG EO INVOICE AMOUNT CHECK PAYEE AMONNT VOV DESCRIPTOI! COVI.T CHARGED INICLGE A NT OE, CPU IDEAS BILEMEDIA 1933 UCLASS INSTRUCTION 01-4840-0445-P5 1501 348 00 19023 PAGER SERVICE/TEMPLE STAY 01 -4JOO-041]0-PVIlO01 B. JS CHECK N05 12188 198.00 CHECK N0. 12204 0.] MARIPOSA HORTICULTURAL MONTGOMERY ELEVATOR 1909] LANDSCAPE NAINT/JAN~95 O1-9 B]0-O<]30-NND 01 300.20 19002 ELEVATOR FAINT Ol-i ]B0-04725-P UN OOI )].B] 1909] LANDS ARE HAINT/SA1: 55 2E-4690-0112 3 -P92122 171.60 CIIECF. NO. 13309 11.8 1909> LANDSCAPE MAI NT/JA11 9 - 02-4640-0472 3 92 22 1. IR 19093 LANDSCAPE MA NT/JAN 95 32-a6a0-0412] P92J23 Jot .80 MOORE BNGINIIA FORMS 6 19093 CANOED Pf !DNT/JAN 95 I 22-9690-09)2]-V 9242 2 ]0 ] 19159 PAYROLL CHECKS -:1]0-05031-FU ND 01 191.21 19093 LANOSCA PE FAINT/JAN 9 - - 4137-193532 ]41.60 CNECK NO. 12208 9i J.3 1919] LAN OS CA E MAINT/JA II 9 P -4640-0413]-192622 JB 5. 00 19093 LANDS 1 NT/JAN 95 2-9640-Oi]3J-V93 J 22 ]9 U. YU NV NI CSVAL C PDT 19093 LANDSCAPE FAINT/JAN 95 01-9180-09]20-FUN003 915.20 1Y 025 NNNI COURT PKG CIT PRO - 110-OJ]J2-FVN001 1110.0. 19D,, E%TPA WNOS CAPS MNT/SAN 12 -i 690-04)3]-P 93122 ]0.] CHECK NO. 2156 JJI O.D 19 099 EXTRA LAND BCA PE MN: /JAN - 40 - 9212 55. ]J E%TM LANDS CA PI MNT/J AIi 9094 2'-4640-04723-P92,22 NA LA KA AB EY RATNE EXTRA LANDSCAPE MNT/JAtt 19094 22-1640-0472D-P92722 117.4: 19331 RUBBISH L IEN PEFVND -4110-01116-FVIIDO 1 1]0.15 1909: EXTRA LANDSCAPE T/JAN ]-P93 ]23 27.41 CHECK N 12252 110.1 19094 EXTOL, LA AI CAR - - 9]27-193223 2 6 0 71 7. 19094 EXTRA LANDSCAPE MNT/CAII 22-i6<.-Oi ]3]-PY2122 A.UY NANCY VA LUERRAMA 19.99 E.T. Wn'DSCAPE MNT/JAI! - - 155.01 191]1 PAY ADVANCE/02-12-95 82-0082-02126 911.50 CII DUN N 9140.59 PPE PAID 12135 93a.5 CKESSON WATER PROUJlC RICCI AY ON 19098 ICONDITION WATER -<]O D-05010-V]1101 16,50 19206 CLASS IDSTRNCPION 01-404D-D4455-P51501 120.00 INSCX N 16.50 CHECK NO. 120,0 METROCALL NOPU~N'S PLUMBING 9 HEAT 19029 PAGER SERVICE/FEE 95 01-1180-04)]0-luINCHI 165.]S 19036 UMBING REPAIR/RSMO PX 01-4830-09735-FN NDOI 1]2.98 CNECK N 165.]8 1902) PLUMBING REPA IN/ SAN, P -4810-04725-FV N061 57. ]B CHECK 11.. 211 190.2 HICH FEE [ARNA 191]0 PAY ADVANCE/FINAL -DOB3-02126 135.10 .,GAANELL PRE PAID 1-5.10 19052 VEHICLE REPAIRS/UNIT 101 01-4240-05225-UNITOI 4].39 CHECK U., 1221] 47.2 MICHAEL MCS"HOU 19201 DEDICATOR 01-4840-04450-P51E0] IB0.00 ALAI FASSIC 'RE CE N.0 1E21U 100.00 18995 MILEAGE PEIMB/JAN 1995 01-482 0 -05140-FUNDOI 41. 30 CNECK N 91.2 MISSION SUPER NAADNANE 19095 pf PT SVVpLI ES POOL 5.~4 ON CALL COMPUTER SUPPLY 19096 BLDG FAINT SUPPLIES 01-4810-04725 FU14DOI 19028 GOP PUTER SUPPLIES O1-4110-05031-F'V 11U 01 [99. B7 19097 BLDG MA NT SVPPLI IS 26.24 CNECK U 111 219.E CHECN 12205 11.11 P.MMOBILE SERVICE - 19109 VEHICLE KEPAIRS/NNIT13 -4240-05335-KRID12 166..4 02/21195 14..0 tlp70a.1 PAY E ROD DESC. RIPTOtI CITY OF ROSEMEAD WARRANT' HEGIIIED 195-I1 ACC.UIIT CIIAHGED I P.M. MOBILE SERVICE CN EC% NO. 1226 PAC !F TC BELL TELEPHONE 19a 4] ILITY S O1-4 aB O-06a a0-FO NOOa ERVICE 55D1 1914] ILITY SERVICE 03_41B0-O6330_p92801 19143 UTILITY SERVICE 30 PRE PAID PACIF IC IQNIP A INDIC 19100 SPECIAL FC.R PEPAIRS - 810-04]40-EUNROI CHECK x 215 • SEC ATER POOL SERVICE 19362 POOL GRAIN SYSTEM. REPAIR 1 4 726 X CHECK 12269 US. A L INSTANT PRA~S 9104 PUNTCARAE/JULY 4TH PARADE 0 D5 9 1 ON INT INC/S NEETIIEARTG CAME 01-4200-04b78-P9 30 19106 BUS PASS FORKS O1-4110-046]B-FUI:DO1 19107 CERTIFICATES CHECK NO. -32219 POSTM ASTER POSES EAO 19168 POSTAGE OS-98]0-05012-F.NCII PRE AID 121]0 19110 BOLL BAILING FEE -05012-IUtro01 CHECK NO. 12218 PAO AUTO RETAIL 19169 RETAILING/UNIT 129 6 1]0 61-4]10-05225-UNIT29 19169 DETAIL FN G/UNIT Y29 6 I]1 01-i 310-05225-UNIT30 PRE PAID PAOCOIAR ]910] DIAL-A-RIO CARDS 01-4'10-04678-PUNDO! CHECK ND. 1122. PROGRESSIVE TRAVEL, INC. ]9236 CONFERENCE E%P/BALTIMORE 01-41]0-06450-FU NOOI ALI 'AID I, OVERALL PRUDENTIAL SUPPLY 1, 0 PAGER S CE/FEB V5 61-4190-04]]0-FUIIDOS 19031 BOPS 6 MATS 01-4010-Oi 125-1.11001 pAi 2/2B/95 U AMOUNT 06.01 111.9. 150. DO 654.]9 17.0] 05 ]]9.15 7].96 05.00 50.00 50.00 86.60 U. DO 31.11 A: 11 Dz/u/95 ":.C CITY OF ROSEMEAD kpV dp]Oi ul WARRANT P STER 1DI-11 CHECK PAYSE AMOUNT COP DESCRIPnN A[COVNT CIIA RC RO " PRUDENTIAL OVERALL SUPPLY ]66.04 190]2 MATS 01-4010-04]2 V HOT i RAS8 5 PV N OOI 190]4 MATS 01-4810-04)25-FUIIp 01 9 MORE 01-4830-04125-FINODI IIIIA MATS m-918 D-D4 az-FUn.Dl IR S 11 MOPS 01-9010-04]25-FUNDS VOIDED ',I ED. ll.IlYll 7]]9.96 EMPLOYEES' BEITNFMENT EV C TE3: 3923] RETI A ENT A ITV/3-13-95 -i 30 D-X4120-FU NOOI ]922] KEPI RENT AHN OI TY/2-12-95 01-4120-Ni 120-EV X001 150 00 9327 HFUT EMT ANNUITY12-12-95 - - 4320-P 95302 1922] RECIREMSE ANNUITY/2-12-95 - 04120-FUN DOI 227 IIT IREMT ANNUITY12-12-95 O] aB 00-04120-PUN ODI N NUITY/2-12-95' B1,J9 1922] IREMT ANNUITY/2-12-95 01- 04120-FVK 001 1932] IREMT ANNUITY/2-12-95 - 0-04120-FN11001 9227 R ETI RENT A NU 1 23) U ITV/2-12-95 REFI R EMT ANI - - 120-FVIlO01 ]922) REFI REST ANNUITY/2-12-95 O1 4]00-04120-FOt1O03 PRE PAID ]3146 pD IN IN PBB LISM IN. CO, 190JB SV BSCRI PRIOR RENEWAL 1- 130-06160-FVN001 CHECK 'N 12222 13.96 RELIABLE LUM.ER CO 190]9 ROUNDS SAINT SUPPLIES 01-4810-04720-FV NDOS 05.00 19010 RARUWARE SUPPLIES -4810-OS 010-N NDOS HAN ICARE SVPPLS ES 01-9810-OS 010-PUN 001 19042 ARICA RE SVPPLS ES -4010-0501 D-FVN 001 19093 BV I LDING MAILT SUPPLIES 01-1830-04)25-FUIID O] . 39014 HARDWARE SUPPLIES 01-4010-05030-FVN 001 100.00 19015 HARDWARE SUPPLIES O1-4810-05010-FUNDOI 016 HARONARE SUPPLIES 01-9810-05030-FUN001 19179 GRAFFITI REMOVAL SVPPLIFS 01-1)10-O50S0-P95561 CHECK NO. 1222] 86.60 CIGNA PRO, HATSON t GER SHOD 19051 TMNSP LEA S INGINOV 1994 01-4150-04]40-P91501 CIIFCK N ]3324 ,86.00 ROIC ER MS CHINA 19152 OFFI GATING 01-1040-04450-P51201 CHECK N0. 121 Al PA V, INVOICE .SAT I.. AD 51 .69 29 VOIDED 150 35.]] ls<.4< ]]i.]2 1'. 11 6>1,06 3535 10]. Oi 6]5.40 63.99 1 4 ]9.]] 28.11 10.29 :.]2 DD 21.88 41.5] 6:.69 120.00 A: 12 R. XPI CHECK AMOUNT 61. Y9 ]69.16 6i. 69 02/31/95 14:00 D tl p]0<ul OAK VON DESCRIPTOR RO SA SEPVLVEDA 19212 CLASS INSTRURSON .DNA LINDA WARTIME} 19215 FACILITY USE REFUND ROSE YAPJE VASpUE2 ]91]] PAYROLL WITHLOC/01-12-95 DOE N ENDRES 19228 PAYROLL APl/02-12-95 ROSEMEAD BUILDING 048 OEM SUPPLIES Oil SAN. 19050 GRA FF:TI REMOVAL SUPPLIE'. RE'D CHAMBER OF COMMERCE 19160 CONTRACT CHARGES/MAP 95 SC SC 19066 ENTRY FEES/02-06-93 SAKAIOA N RSERY 19.54 TREES 19 55 PINES 6 TREES SAN ANCELL NINE IN. 61 NOOZ EpuI Px Ex^ 19062 ECD EpUI PN ENT 'N.6] Po0_ EOUI PxEnT SAN GABRIEL VALLEY -HOMMAEL 19214 FACILITY US' REFUND ry OF ROSEMEAD ALIT REGISTER / 95-11 B1-0001-02]00 CHECK N ]2} 02-006}-02125 PPE PASD III B2-0082-02126 RON PA 10 121 01- 010-DSO Va-mv.D 04]20-FUII UO 1740-05030-.9550 01-4200-06120-P9320 CHECK No. 123 01-411 -06460-FUNDO 01-0000-OSOIO-P5120 CHECK NO. 122 O1-i 6i 0-O i]22:1UH.0 01-4640-04]22-FUNDS CHECK NO. 122 al-a 6-FUND. !116 11 .DR. ON ECK ..26-r.10Z 1 P/ 2/28/95 V DICE MOUNT 240.00 50.00 ED. 00 Il6. Ol 29.23 l O J. 92 6.55 2916.6] 3042. 00 00.00 z6]. 95 64.71 29997 • LE: 11 D2/v/95 v:00 CITY OF ROSEMEAD kpV tlpl Ot ul AEA MI RESIST.. E 95-11 ER: CHECK PAYEE AMOUNT VON. OESCPI RED. ACCOUNT CHARGED SAN GABRIEL VALLEY CHECK EC. 122 ]00.00 SAN GABRIEL VALLEY HATER 19142 IT LITY SERVICE l}-t 640-06325 -P9 z)3 19142 Ill CITY SERVICE 12-4640-06125-PS242 50.00 PPE PAID 121 HANNA BANK 191]1 F.I.T. HI TNLOS/OD-1}-95 - - 110 50.00 19132 SOC SE RY HI THHLG/}-I2-95 02-000}_0}11} 191]] MEDICARE HITXLUS/02-12-95 03 -UOB D-0213] PRE PAID 321 1]6.0] CHPOEDER'S PIANO SERVICE 19150 REPAIRS/PIANO OS-t 930-Ot It O-NNOO ORION NO. I3} SEMINARS INTERNATIONAL 19153 SEMINAR/PHA NNINS SE', 03-4700-06450-FUNDO 141.69 CHECK N0. 0} SHASTA ELECTRIC INC. 9057 ELECTRIC WORK/2APOPAN 01-4010-00125-FUN00 2916.67 9058 ELECTRIC WORK/PSMD BE O1-1010-04]25-FUNDS 19059 ELECFR IC WORK/CITY HALL OI-0100-04]25-FUNS. ]9060 CMRIST:MS TREE LIGHTS 01-4200-06]10-FVNDO CHECK N0. 122 O<}. 00 SIGH:AL A SIGN IH:C. 920 TRAFFIC C SIGNAL REPAIRS 2}-46]0-04815-FUND} ]9197 TRAFFIC SIGNAL REPAIRS S-FUND2 B O. OO 19100 TRAFFIC SIGNAL REPAIRS 22-16]0-008115-ND} ]9190 TRAFFIC SIGNAL NWT/]AN 95 z2-HECK00815 IVM D3 CHECK N0. ID' MENDT AND FINAL INIS ]32.69 19116 SWEEPNTS JAMB/CLASS SVP. 01-6800-05010-.5150 19116 SWE STINTS IMB/CLASS SHIP Ol-<z.0-O SOlO-.9410 191]] DEPT E.PPLI ES 02-1750-05010-.9520 1911] OEM SUPPLIES 01-0200-05010-p9010 19111 DERT SVPPLI E9 OI-0840-05010-.5150 19139 .EM SURE LIE4 OD-0750-050]0-P9 s}0 6]2.00 19110 DEPT SUP PLI IS 01-4840-05010-.5150 19119 DEPT RED PLIES O1-4820-05010-F UNDO 19]]9 OEPT SUPPLIES O1-4860-O SOl O-.3150 CHECK ID. 132 PAGE: 14 l/30/95 USER: kpv ----T-INVOICE CHECK AMOUNT MOUNT 100.03 12.70 1394.15 6353.26 906.74 90.00 125.00 ]19.00 421.00 22.00 149.0. 8016.02 24.24 56.43 $)86.39 9.00 T O 3. J] e.9 40. 91 1 0.00 106.03 ]1.09 100.00 112.01 l]}t a. 15 90.00 1"... 111 J. 00 7$2.00 121v195 LN:oe CIT :p]O: ul WARRA Y OF ROSEMEAD NT REGISTER 1 1 995-1 PAG 1121195 USS E. 35 D$121195 11.80 CIT R: kpv dp tOO UI WARRA Y OF ROSEMEAD NT RESISTER / 95-I3 PAG 2/U/11 VS E E: NO A: kpv PAYEE VOICE CIIECI: PAYEE INVOICE CHECK 'OU. DESCRI PITH COUNT CHARGED AM O ONE AI.CNT VOU. DESCPIPTON ACCOUNT CHARGED AMOUNT AM SHUT DOWLPRIN I CIPAL ATHLETIC STEVE CHRISTOPHER X065 pMET SUPPLIES 366 OD 10981 HALL REPAIR/ LAPV PK LVM 01-6010-00]35-FUN OOI 150.00 CIIECK N 0 ] 3] 266.00 }0.00 o L]F Ep SON CO CA ERS O SHOO ES STAT ICE ] a0 0-06]30-FU'v001 110].]0 I N 9068 DEM LIES O1-61111-05010-PU 1001 ]9.40 1144 ITI LI TV SERVICE 01-4]00-0613 O-P]1)O1 109.9] 39069 DEPT GU.PLI ES O1-43]0-050]0-F UN D 01 ]1.01 CS pE PT SU PP L T 0-FUN 00] 01-4110-0301 ]>.+0 VPILITV SEPVI CE Ill - -06120-P92o22 22 0 22.85 I EUPPL ES ]90]0 DEP 01-41]0-0501-FUN DO] 0 35.]) 1~1 UTILITY ICE O 40]0-D6130-FUNSUI 55.19 19071 DEPT SUPPLI FS O]-4110-050]0-NIID01 30.]5 UTILITY SERVICE - 6120-FUN D61 11-434 0 19P Q9 4 19073 OEM BD Y YLI ES 1-0110-05010-FNND01 6Y .35 UTILITY SERV CE - -06]20-P9E DOl .0] 19 D]3 OEPT SVP PLI ES O]-41 J0-05010-FVH p 01 89.15 I 14< UTI L]TV 5£P V CE 16]0-06120-FUN022 2 3297.49 19073 DEPT SUPPLIES 01-01]0-03010-FUN 001 27.48 PRE PAID 1212 111...' 19074 DEPT SUPPLIES 01-4130-05010-.01100] IS.SY 390]5 OE M SOP. L ES U1-4810-O SOl U-FUP D OI 43.$4 [O RN. VASpUE2 I VU]6 DEPT SU NFL EL 1-48]0-05010-PUNDO3 >61.01 +I6: JANITORIAL SVC/SU 09TA TI ON 01-6]00-04720-.13303 168.00 19180 DEPT SUPPLIES 01-4]]0-05030-FUNDO3 z.9S CIIECK NO 1226 168.00 CHECK E 1$3]9 654.91 NINTH ERN CALIFORNIA WATER SOS AN J. MARTSHE2 14] UTILITY SERVICE 22-46]0-06135-FUND22 91.]] 19197 PPE-SCHOOL CLASS INSTRUCP 01-6840-0(455-Y 51501 ]11.16 4147 DTILITV SERVICE 01-4]00-06125-P71101 28.14 CIIECK 110. 1230] ]11'34 UTILITY NERV ICE 22-4640-0612 s-P93<23 ]04.05 147 UTILITY SERVICE -4810-Ofi 325-HMSO] 606.18 SY LVIA FATOR 1147 UTILITY SERVICE 22-4640-06125-P 9252] 12].]2 19318 EKCUH5300 DEFEND 03-4800-0]940-P5160] 17.00 PPE PAID 21 ]]0 11]].36 4 CIIECK N0. 133] 37.0E ST HEATING HR THE PARTY SPECTRUM 9064 RODI BOILER AEPRJASX0 PL 01-O B]0-04]26-FUI+O01 220 00 39099 SWEETHEARTS JAMB/OEFl I. 01-4820-03010-FU N001 44.44 CHECK N0. 12268 220.00 19099 SWEETHEARTS JAMB/DEPT SUP 0 -4200-05010-Y96 ]03 G2.1] 19100 SH EETIIEAPTL JAMB/DEPT LV[ 01-4$00-05010-1'94 ]U] ]].B6 STATE O CALIFORNIA 1910] SWEETHEARTS JAMB/DEPT SIN C -4200-05010-P94201 11. 1 'J 1]U SPATE WI TH LOG/03-32-95 B]-008]-02]11 15]5.00 19102 SR LUNCH SUPPLIES US-4]50-05010-4953 D2 1 03.]0 PPE PAID 121]5 1125.00 CIIECK N 33:16 195.41 STATE OF CALIFORNIA-OES TH.O PEON PUBLISHING GPOIY 916] REGISTRATION/SEMINAR O1-4150-O645D-FN11p 03 200.00 19081 AOA COMPLIANCE GUIDE 01-4130-06460-FIND OI 256.00 PPE IAIR 1211] 200.00 19082 FAI11 LABOR NRICO... O1-4130-06460-PEN 001 ]]8.00 CIIECK HD. S2240 494.01 STORE . SWELL 916]REFUND/RUBBISH LIEN 1-4110-OJ116-FUIIDOI 1]O. tlU TOMARK SPORTS INC INC PAID 121J1 130.80 190]] ADOLT SPORTS SUPPLIES DI-4010-DIO10-.51401 299.1] ]90]8 AGILL SPORTS SOPPLIEE 01-401 U-05010-F51401 2Y 9.11 STEVE CHRISTOPHER 19019 ..PT CIPPLIES 01-4 tl]U-05010-FD ND01 2].Y6 B'J ]B DOOR REPAIR/GARY Ptt v O]-4010-04]35-F IN001 140.00 IRONS CDLOH NE - 0-04]36-NN00] B 201'2] 897 9 DRYWALL RE PA ]P/GARY P% GM 01-4010-04]25-FI11001 0.00 VOIDED [I I OCR NO. 132c3 VOIDED y05 4 BOND DRYWALL REPAIR/GARY PK GW l 01-1110-01125-FINO01 360,00 02111195 14.08 CIT a P]0<41 M Y OF ROSEMEAD NT REGISTER / 95-I1 PAR 2/28/95 US E: 11 ER: kpv pz/zr/9s l...e d p70<ul RECAP BY Pulp NAA.NF 5uMMAR1 BY FUND PRE-FAtp PACE: Ia S/38/95 USER: kpv 40.I TTEN AYES P SNVDI CE CH Star VOU. DESCRImare ACCOVIST CIIARG ED I BUNT .."Uny RENUENNAL FUND CpBG 01 11,0)6.18 ]9i .9A 415 9.113 6 .19 .50 OPERATI OM S, INC TRAFFIC AIR QUALITY ML2IP DISTRI CI' _ 04 ]06 .00 9191 STRIPING 32-/650-D/860-NND33 STATE GAS IS 11 4.360.96 59,366 .51 19192 STREE: SI GIII NG 33-1650-04855-FU11023 I4 t6. 00 PROPOSITION C 25 ]11 .00 TREET SIG;IING 23-4650-04855-FUN.21 12D9.63 PROPoSI?ION A 46,001 .6] 19191 RE, 5 IIIRC 22-4650-Oa 855-NNDS3 2]6.00 REST LGHTING DISTRICT ' 61 19,949.40 1919s St BEET SIGNING 23-4650-04855-NIID 53 ]009.40 1A NILOLS. EGMIIT CALIF.. 74 19196 ITRrif SI G RING 22-4650-04855-MIID12 34 SD TRUST 6 A EIICY 81 ]00 .00 CHECK 110. 12244 63E.53 PAYROLL REVOLVING F ID B3 20.615.58 TREASURY FUND - CITY 95 41,701.37 Ter-COUNTY OFFICIALS ]908) O11ICAT0IS 01-4840-04450-#53401 80.00 TOTAL ISir 859. 6] 501,554 .19 CIIECK NO. IS3<) B0. 00 GNNO TOTAL 639,4]1 .85 L 19121 NEL/CAR NA SH/V NSS 01-4240-05255-VN ITOS 9.04 1 19121 FUEL/CARNA SN/UNIT /2 01-4240-O S Sl S-VN ITOS 6.95 CNECK NO. 12246 26.19 VILLAGE TIRE SERVICE 19186 VEHICLE NEPAIRS/UNIT 029 01-431 5215-UN 1739 671.10 CNECK H 12241 611.10 4ILUCAN ASSOCIATES AV EM ENT X VS/DEC 91 M 22-4500-04335-1799122 IS... C ENGI NG S RV/DEC 9 - - 1335-1714035 19123 X ISC ENGING SERI/DEC 9 - -OI525-P99122 I I9.00 IliIII MISS FUNIER PV/DEC 9< Ci-45]0-04525-1781004 JB6. 00 19121 RISC ENGINE SERV/DEC 94 25-4sa 0-04225-It.'25 541.15 19121 Y.ISC ENGING EERV/DEC 94 02-4]50-04255-P985 U2 2956.00 1912) MISC ENGING Uo V/DEC 94 E1-4650-Oi5S5-FUND O1 19123 FISC EIIGING SERV/DEC 94 01-4]20-0426 U-NI1001 1x.00 19121 F.ISC ENGING SERV/DEC 94 -4]50-04220-PVNE 01 241.9] 19124 USED PK FORT W AY/NO 01-4880-08450-FUND.] 856.]] 19125 FIND Fir FORT WALKWAY/OCT 01-4e80-OB450-agri 4267.94 19126 RIND PK FORT WALKWAY/SEPT O1-408E-00450-FUNDOI 2490.00 CIIECK IID, 13249 1]4]9.64 BRAND TOTAL 625,411.82 CITY OF ROSEMEAD" VJILLOAN ASSOCIATES MISCELLANEOUS ENGINEERING SERVICES SERVICES RENDERED FOR THE MONTH OF DEC ELISER 1994 WARRANT #1224 9 Gut Curb House Numbering and CRUD Land. Sessoling $2,0&100 National Pollution Discharge Elimination System (Ill 55100 Rosemead City Hell Restrocme- ADA 52,926.00 various SDeel Resurfacing $2,225.00 Walnut Gmve Mission Overlay $]]1.00 Tralfm Signal on Marshall Street 0 Rosemead Boulevard $212.00 Preparation of Engineering Archive Flo. $67,97 199195 Street R...dooing $45400 Marshall Street at Rosemead Square Shopping Center $174 00 MOOlebelto Boulevard- Review or 'NO LEFT TURN" 5174.00 TOTAL -$9II-89.97 No 121r4M.WULOANM.YM4 022255