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CC - 1995-14 - Claims and Demands0 CITY OF ROSEMEAD RESOLUTION NO. 95 -14 0 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 28, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $768,288.60 NUMBERED 12380 THROUGH 12555 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 D RECTOR ASS T CITY PASSED, APPROVED AND ADOPTED THIS 28TH DAY PF MARCH 199 ATTEST: I hereby certify that the foregoing Resolution No. 95 -14 was duly and regulary adopted by the Rosemead City Council at a regular meeting held on the 28th day of March, 1995, by the following vote: CITY' CLERK Yes: Clark, Taylor, Bruesch, Vasquez, Imperial No: None; AbsenL: None; Abstain: None City Clerk' CITY OF ROSEMEAD CITY OF ROSEMEAD CITY OF ROSEMEAD CREDIT CARD RECAP CREDIT CARD RECAP - - czTT ps xoeauo CREDIT CARD RECAP *TIONSBANX BANNAMENCgRO • UNITED PRUNES CCOU_NT__ ACCOUNT _ DESCRIPTION _ _ AMOUNT__ _ ACCOUNT­ _ _ DESCRIPTION AMOUNT <.ay52251101 pwpnwre E +Dense, -Viu01 rg as 25d 92 " ACCOVxc Byq@T _ - d:NTS.r0O1 Ca Mary Y 0- 1610- v95a03 aoa¢ - TZxA d10p6d50O1 132 US NaImdl LlagueWCrlres Conference 52200] - Seraoary 22 4 1.lanlereY. FeCrvary321 d, 1995 35] 55 d110N50d1 'a 00 Wd91ury1m Mani) i l -1d, 1935 a1C0tia50d1 901,13 COCA Canlerenca Allea.y. BY F2nk Tell 3 ' ICO sioldtlona, n a11DEd50.01 Defended CY Frank Tr:pep. Denial Wagner, color 'Met r stectloorspaplastertnq afferded by Mayas Bruesm. Jeff BlewaX, Defended Vawuez, CIMrv, xd a1.Ed50O1 Nalgnal League Conference 529 O a1WEd50 -01 Imperial 1020. a i plu lnq lmp " Wisnngmn Vision 11.1 4,1995 510. ICp Ier eRe9lslation) nta, eeca5 no., one - se, storefront,) S.cearbaru.. January 18.201995 Puerweo BY CuunoMan Vasquez ANendea by Frank Tnpeq, COnad Wagner, sifr.o50 -01 League Conference 828 D2 Mali— re bate . ...........................535, 000. dd 11.EJ50p1 NddOnal Lad9ue 01 CY.es Wasnm9lon - .11 -10, 1995 (CONexnce Regr512fevr) - Alleneee By. COUnnlmemCera MM CI "Manglon." 11-1a, 1995 — - 52 0. A1fenced dy: Can"A"amtars CdM, anElmpenal eau. -I. and IMMMY ._ z=0 60 -01 d16W Gonsalves Owner Annual MemCeRnp BUT DO 4 n)434`-0d1 20800 Eaordmenle, March 29. 1995 62d 00 " Al"Yead BY Frank Tnpeq, Donald Wagner, . bunolmemeers Carl Imperil And Vaigue, ". and Me ypr Brues4l .. �� S2,6p150 CITY OF ROSEMEAD CREDIT CARD RECAP - - czTT ps xoeauo BANNAMENCgRO CORM GCIAiI.M.Y.TercieG " ee[a!C Pv6Mx CCOU_NT__ ________ ____ pESCRIPTIO_N _ AMOUNT - a.raA v, "uea . _ 4RIO aS0BI wverM V S yugraal 25d 92 " ACCOVxc Byq@T Secamanm, Jauary 6, 1.5 0- 1610- v95a03 aoa¢ - TZxA AlttneM ey. Cov Iredu R CMM Ld E. q..A BB00 [. vey Ave. Imp¢nar Check No. 12540. ial Rebate a1C0tia50d1 901,13 COCA Canlerenca 1,115. as 3 ' ICO sioldtlona, n a11DEd50.01 21425 SaV o,Janudry 1012, 1995 color 'Met r stectloorspaplastertnq afferded by Mayas Bruesm. Jeff BlewaX, no I val la end r ota eulldrng, drywall one .... I COUnulra.fors Velcac, Clark, and lmpedal I ...... eility a e a1WEd50 -01 510 DO League of Calrlome Calls 1020. a i plu lnq lmp a1 Oba5001 510. ICp Ier eRe9lslation) nta, eeca5 no., one - se, storefront,) S.cearbaru.. January 18.201995 ANendea by Frank Tnpeq, COnad Wagner, ' C Wnco —hers reperW aM C1aM Mali— re bate . ...........................535, 000. dd 11.EJ50p1 NddOnal Lad9ue 01 CY.es NEW (CONexnce Regr512fevr) - "Manglon." 11-1a, 1995 A1fenced dy: Can"A"amtars CdM, eau. -I. and IMMMY " - ai16SD 10J11 Annual MemCeRnp BUT DO $3.5W w/n ps u.rs0 CITY OF ROSEMEAD tlp >01u1 n ANMNT REGISTER 195 -IJ I.R. OPISCP IiON ACCO LI. . . CHARGED . CITY - OS.LUD .66 19 O C NET PAYROLL /1 -IS -95 5- 0095 -01003 PHI PAID 12413 CO'ryVSCOXPUTEP SUPPLIES - 10- L5011- FUND.1 94 C ECK No. 525]4 CDNILN IN G. 19. t1 DEPT. S4IPLI. LIES - 020- 5010- ICI:OLI CXECK 110. COUNTRY VILLAGE C P CAR M „ [0 /NO V........ - - 5315 -UN IT2G 19550 VIN WASHREGIN.194-IIIIII, -I2 DY- 05315 -IN I"I :155. CAN FS /NBV 9< -JAN95 - CAR NASN IS /N OV 9: -JAN95 - 240 - 05515 -li 11]1]7 19559 CAR WASH UY/NOV WASH ES /NBV9a ]AN95 _ 540- OSS)5 -V`I ti )e 19558 CAR 19550 CAR N SXFS /NOV9a -JA :195 01- 4110 -O SS)5 -U :II TO1 CAR NASX6 /IJOV91 -JAN95 28- 4660 -05215 UNITl6 19550 CAR N SX FS /NOV9J - ]3:495 - 560 - 05}15- UNITTI 19558 CAR F'. SM FS / : :OV9i- JAI :95 -a S:0- 052]5- L' :I1i 01 19550 CAP MASHES /11019: -1AY95 - - Sl - 11 CHECK 0110.5 ]25)5 OF COUNTY L ANGELES /ALRIf COV:IH11,T1 A 111:.15 1 PEST CONTROL -� CN EC, US.2 194]Ti TLC COURT NITIILDC /3-12 -95 -008 -02155 2 IF E2 PA10 12419 ERALS 39 CREW. ]2 D PUT. SUPPLIES -i 030- 05010- EL' : :D01 CHECK NO. CPHILNI CAL PACIFIC, 1 39.15 f RATER IDSTIMINT. - 4100- Oa]z5- F4'NDO CHECK NO. CVRTIS PRO X UT IONS 1141H 54'P PLIES /CASTER EGG PUNT - 4200 - 05010- P94403 CHECK 110. PAGE, z DI/31/95 11,1e CITY OF ROSEMEAD 113005 USER:- L,N WARRANT ICK AYCR T ISUNYT A•.CXEOUIIT 106 OES ZPTON ACCOUNT CHAP4EO 45646.51 ._.. a5} PORTATI0ILL4Y - 4560 6. 51 SSSHELTEP .. .EPA I0. ]8 -4660- 0]510 -P9 7]}0 1945) SHOPPER SHUTTLE CP /EEB 95 ]e- 4660- D]51G- P96]]P DIAL- A -PIDE CP /FEB 95 28- 4660 - 0]510- P96BS8 -466 0_D 86.60 t9 56 O L- .-RICE /MAP /95R 95 38 -4660 -0]51 G- P96B3B 86.60 - IN ECR NO. 2451 17D,35 DEPT OIROL 19531 CE BA 95M XOUSIN T R1'ICE - - - OOI . OF 64 1. 2]J .05 CA ECK N 5 DEPT. OF TMESPORTATrON 6 11 1915] STATE HWY THE MNT /JAN 95 - BID- EUND3E flllK N 1215] AUTO SVENICLC EP PAIRS /I:N IT I }9 - - 5}25- UNIT29 19.51 VEX. CLE REP.. PS /UNIT 030 - - - Ci LN ITIO ECK N I3J 58 , 30.805 i - O. S. BL AIVT THANSCRIBER /RECORDER Y'R 01- 4120- 0:])O- FUNDOI 6 "95 CHECK 1 IIY IO DIVERSIFIED Y,AINTENANCE t 9463 JANITORIAL S/C /EEP 95 - 66.J6 CHECK N - UF3o56 -.1A DONALD M,COIIF RDC11 G1 11001 17.00 1956] 11AIHC.l )O MP /WASH ; G IS 0 1 1, 1.1, PRE PAIDM)O NATION 8R9. ]0 39:58 EDEPT .PLIES LI- 1010 -OS OIO -FW 001 9159 pEPT. SU.PLI F.S 01 -iB1 C- DSO tO -FN 19 03 BB9.]0 CXECK NO. 96I DUPHAX TRANSPORTATION 12 )03.44 705. :4 19:61 TRAYS. /YOVTN VALENTINE CHECK ED, 33460 325 IF EASTRAN KODAR COMPANY 335 II TONERR RTPI W EB - 110- 05015 -FLUMO 19605 MA INT /EE0 95 - 0- Oa])0 -FL'F OOI F CNECN N 1262 PAGE I )/}0/95 V E . RpV CRECH I AMVOVNT AHRUCHE I3JU.J5 - 559.55 .33 369]9. II 54)17.91 1910.08 950. OB 046.94 1046. 91 30.06 91.00 9>.OL 17,50 B. T1 579.61 618.12 3J3.}L zJ 1. 20 J .20 )B0 .09 503.39 CITY OF ROSEMEAD PAGE. I IIIII /95 11.. ,e CITY OF OF ROSEMEAD PACE 2 REGISTER • 95 -IJ l /]6/95 NNIGIII WARRANT RIG[ • - Si[P 95 li 1/30/95 V EE0. kPv L. _ pEPCPI PIO F' 1 .O T CRINGED Av.1ST MOUNT 104. OESCR,(, ACCO.FT CXAPCEO ANN, .D CIR'T AYO4TT PPENSS EDUCATIONAL IOPI.I_ - - 5..0 - SS SUpP[Z [5 - '0_p50 t0- PSISOI )6.89 RV'<EE 196( 6[ TRAVEL ,. ETING EKPENSES 1 CHECK 1: 124.4 O )6.0 i)E PALO 0 65.10 AD TRD11O,v 565 a0G PA.D A BP[pG E /FI : :A! - :500 - 0:935 - .]5333 1 1 96 GPANp Al [. PP IDGE,I-;l - - 49x5- P]5305 14193.1} 194460. PPCI ES 01- 4810 -OSO IO- FY MO01 1a 0.40 PPE PR[O 45496.4] SUPPLIES I3a aB OEIT SUPPLIES - - 4010 -05010 FuIUOI 136.59 I60.]2 P COIIDITION IIIG CO., INC CXECK F 'O. 13 a< ]5.11 AL'L. 9 MAZNT. /PCP[ - -pi l35 -fUNp OI UK 1 .9565 pUG. 9: MA 1NT. /C IT( XA..L - 0_IJ])5 -f'V NpOt 9]5.00 965. 1 CONCRETE REPAIP9 /P[IIPL -a :00 -01 915 -FL'N 023 ]03:5.15 P 95 M T. /PCP[ 0; 0} IYI tOl 1. p0 " ,21 III PA[ IO]a 5. q5 .9444 MAR 95 XAINi /LIT( NP LL - 5 -F4N p01� OI -4180- 04]35- FUNDOI 1011.00 DVP RE, W'SILIAMS 1 Sp111811 ' ,DICK .Y 121 'o 1 1116.00 9a 50 P CEASING /JAN 95 01- 4150 - 011x0- P915D1 91.30 AIRTO YCM CELLVIAP - :A 19451 TPA POP: LEASING /]AN 95 0l i110- .91501 3]1.)9 9405 V1'I LIT 6EPV [CE 1 - 6110 -FCH p01 47.24 CH ECtt N 6}.59 THE PAID I3a 07 4].}1 CAL NEER ANTECH CICHFING SERVICES t[J]]FOSVBECRIPT ION RENENAL 1 - 460- PVNp01 1]5.00 9142 LIGHTING REPAIR /GARY PH -a 810- 06120- FVXD 01 t3a .61 PFE PA[ 115.00 CHECK ED. 441 134.63 APXBTPO N4 G PD FII DUSTERS '4564IYFACILITYC USE REFUND - 50.00 9415 PLA ST 95 - :]S S -FV :1244 70 00 CHECK E Iz 550 50.00 CH [CP .Y 1}1x3 0 TALLNA CRVIBES ATIl 19919 OHICATALINA Ot -a BJ 0 -0646 a- P51601 350.00 9400 VTILITY SERVICE -a ;80 -0fi 110- FU :1D01 g0 CHECK N 19 ]50.00 9 ae0 VT IL[TY SERVICE -4100- 04110 - 1'71101 3.51 C.IL0 SUPPORT OLLECTION N DA R,%E 9481 UTILITY SERVICE ,,_PRE PAID 1 -<1 0- FL'F'OOLl3 11].11 I 19165 COUPTRN ITD1.11 -}7 -95 II -E - - 135 x49.0) 306110- PP[ P ID 13405 1 15 4.15 [D 1 }430 3a 9.81 O'0 CL IMAM CNPIOTFANFL YI .DID . 94 P.A. SYSTEM REPAIRS 01 -48}0- 04]40- FUND01 195 6} ZLI TY REFUND 01 -OOP t -ONa 0 50.00 - CHECK NO. 12445 15.41 PI.IF CHECK 13539 50 -00 A t0 TRANSCPIT.S, INC. 9 Si DEPT. 54'P PLI ES -O -DSO IO -FC 1941O•SUNIFORI CLEANING '01 -a 810 -O S]}0 -TURD 01 110.49 :1001 PRE PAID IS42] ]8,00 70 00 19411 UNIFORM CLEANING OE- ap10- 05]30- FVNO01 Ile.11 386.00 [ATDMSEDV`C ES VEL F 0- 05010- FUNDOI CLERK'S ASSOC. OF CALI FOPNIA I 9646 MEETING TRAVEL A MEETING E% 110 E5 O1- x100 - 06450- FL :IpGl 3551.05 19668 NFERENCE E%P./VISALIA - 41}0- CNII.- INHP.1 335.00 APRIL E11-3R. I195 PRE PAID 335.00 w/n ps u.rs0 CITY OF ROSEMEAD tlp >01u1 n ANMNT REGISTER 195 -IJ I.R. OPISCP IiON ACCO LI. . . CHARGED . CITY - OS.LUD .66 19 O C NET PAYROLL /1 -IS -95 5- 0095 -01003 PHI PAID 12413 CO'ryVSCOXPUTEP SUPPLIES - 10- L5011- FUND.1 94 C ECK No. 525]4 CDNILN IN G. 19. t1 DEPT. S4IPLI. LIES - 020- 5010- ICI:OLI CXECK 110. COUNTRY VILLAGE C P CAR M „ [0 /NO V........ - - 5315 -UN IT2G 19550 VIN WASHREGIN.194-IIIIII, -I2 DY- 05315 -IN I"I :155. CAN FS /NBV 9< -JAN95 - CAR NASN IS /N OV 9: -JAN95 - 240 - 05515 -li 11]1]7 19559 CAR WASH UY/NOV WASH ES /NBV9a ]AN95 _ 540- OSS)5 -V`I ti )e 19558 CAR 19550 CAR N SXFS /NOV9a -JA :195 01- 4110 -O SS)5 -U :II TO1 CAR NASX6 /IJOV91 -JAN95 28- 4660 -05215 UNITl6 19550 CAR N SX FS /NOV9J - ]3:495 - 560 - 05}15- UNITTI 19558 CAR F'. SM FS / : :OV9i- JAI :95 -a S:0- 052]5- L' :I1i 01 19550 CAP MASHES /11019: -1AY95 - - Sl - 11 CHECK 0110.5 ]25)5 OF COUNTY L ANGELES /ALRIf COV:IH11,T1 A 111:.15 1 PEST CONTROL -� CN EC, US.2 194]Ti TLC COURT NITIILDC /3-12 -95 -008 -02155 2 IF E2 PA10 12419 ERALS 39 CREW. ]2 D PUT. SUPPLIES -i 030- 05010- EL' : :D01 CHECK NO. CPHILNI CAL PACIFIC, 1 39.15 f RATER IDSTIMINT. - 4100- Oa]z5- F4'NDO CHECK NO. CVRTIS PRO X UT IONS 1141H 54'P PLIES /CASTER EGG PUNT - 4200 - 05010- P94403 CHECK 110. PAGE, z DI/31/95 11,1e CITY OF ROSEMEAD 113005 USER:- L,N WARRANT ICK AYCR T ISUNYT A•.CXEOUIIT 106 OES ZPTON ACCOUNT CHAP4EO 45646.51 ._.. a5} PORTATI0ILL4Y - 4560 6. 51 SSSHELTEP .. .EPA I0. ]8 -4660- 0]510 -P9 7]}0 1945) SHOPPER SHUTTLE CP /EEB 95 ]e- 4660- D]51G- P96]]P DIAL- A -PIDE CP /FEB 95 28- 4660 - 0]510- P96BS8 -466 0_D 86.60 t9 56 O L- .-RICE /MAP /95R 95 38 -4660 -0]51 G- P96B3B 86.60 - IN ECR NO. 2451 17D,35 DEPT OIROL 19531 CE BA 95M XOUSIN T R1'ICE - - - OOI . OF 64 1. 2]J .05 CA ECK N 5 DEPT. OF TMESPORTATrON 6 11 1915] STATE HWY THE MNT /JAN 95 - BID- EUND3E flllK N 1215] AUTO SVENICLC EP PAIRS /I:N IT I }9 - - 5}25- UNIT29 19.51 VEX. CLE REP.. PS /UNIT 030 - - - Ci LN ITIO ECK N I3J 58 , 30.805 i - O. S. BL AIVT THANSCRIBER /RECORDER Y'R 01- 4120- 0:])O- FUNDOI 6 "95 CHECK 1 IIY IO DIVERSIFIED Y,AINTENANCE t 9463 JANITORIAL S/C /EEP 95 - 66.J6 CHECK N - UF3o56 -.1A DONALD M,COIIF RDC11 G1 11001 17.00 1956] 11AIHC.l )O MP /WASH ; G IS 0 1 1, 1.1, PRE PAIDM)O NATION 8R9. ]0 39:58 EDEPT .PLIES LI- 1010 -OS OIO -FW 001 9159 pEPT. SU.PLI F.S 01 -iB1 C- DSO tO -FN 19 03 BB9.]0 CXECK NO. 96I DUPHAX TRANSPORTATION 12 )03.44 705. :4 19:61 TRAYS. /YOVTN VALENTINE CHECK ED, 33460 325 IF EASTRAN KODAR COMPANY 335 II TONERR RTPI W EB - 110- 05015 -FLUMO 19605 MA INT /EE0 95 - 0- Oa])0 -FL'F OOI F CNECN N 1262 PAGE I )/}0/95 V E . RpV CRECH I AMVOVNT AHRUCHE I3JU.J5 - 559.55 .33 369]9. II 54)17.91 1910.08 950. OB 046.94 1046. 91 30.06 91.00 9>.OL 17,50 B. T1 579.61 618.12 3J3.}L zJ 1. 20 J .20 )B0 .09 503.39 I:IIFVENVJCMI N1 tlp]Oiul � 9 1-11 OA SCP 0. U. E IPTIN -. COINT CXARC,D 1 )/38/95 USES: kpv INVOICE SIR. CHECK ECK AMO VNT ANOINT tlp]Otul Fp ppA ryT PEG 35T EP 6 95 -1< SE ..� IOU. ACCOUNT CHARGED ]/38/95 USER: kpv USER: - INVOICE CHECK AID T AIpM'L N IHNPANY CNECK N 3a 83 IINI GIRT R ALL COIDR PAINT 196,3 ..AROU15 EKTENSZON POLE 1 -t et -050 - D01 ! lrl3i ss.}1 1963, GRAFFITI REMOVAL SUPPLIES CMFCK NO 12542 UR EE TELEPHONE CO PRE PA IpiO l}I 55.11 01_4350- 06110- FLTDGI CM E[K X a])i 3B x. 55 _ GET 1948]UTILI TY Y SEPI VEC I Z GENERA DING CORP. PRE PAID 19555 PR E�SCHOOL CLASS INSTP - - - 501 Pyt}5l6 131. }a 19615 IXATIM4 MACHINE MAT 0 - - _ 85.00 CX ECK I: 25).1 ( 331.31 DIST. ATTO PN EY CHECK M �i 85.00 LEC nL sEPV ED es /xov 91 NI oG AI 10.11 PF Y-F RTSIAOVLTASPORTS P51401 BUS PASSES /J� NS 95 ".,160.0.510 -P969} 19553 CLASS NSTABl IGN SIS010 61.00 CHECK N 9i 93E RV AREA BARN - - 0- CM ECK N t3 511 ]]0.00 1015.95 19520 CH [CK N 1161 �OI-4J00 -Oi 5tE -FIN 0054 61.00 19530 5 CONTRACT CXAPG ES IOl -1300- 01516 -FVNp 01 195}0 GLORIA FIMITH p1- 1ISO - 04511 -FV N SOL t)3. 00 19530 EXEC rvE E SENLUAL 19520 I OO I C RT LPG /] -13 -55 Bz 0002 US 92-0082-G2 }5 I 385.00 FEO 95 CONY RAM CXAPG [s 19609 S... CAPTION p _ _ _ CHECK !10 6l ill 63 l3 63 ]3 I 35.00 PRE RAID zes. Do COppGN TERMITE CONTROL FEDERAL EDIT UNION p4ITHLDG NF PEST TO PK OI- 1810 -Oi l2 s- FUXDOI 19112 PAYROLL /J -1}_95 2 - 0083 -C2I2R r 6685.30 19611 PEST CONTROL /CITY HALL p1- 1180- pI135-FUXD01 45. BE li PPE PAID 1 1] 6685.30 19613 PEST CONTROL /PCPC 01_IBIO_pi)25 -F VN D01 0.0 0 ( I 19611 RES OL /RIND P D0; K6POO L1' 0.00 PAXI LV C=SE SELZ XG SEPV ICE 9613 PEST CC ONTROLIRNM0 PKLPOOL' 0 - a8J0- OIl25 -FUNDD 19601 COLIXC SEPV I[E /EEO 9s 0 -1150- 06330- I9IIJG 2 1651.}5 19611 PEST LtlNTPO L /RAINY YA pp 1 0 -i 830 -D4725-NNOOI r CHECK N 5! O. lEi6 365 1.35 CMFCK X O. 111]1 189.00 TPIPEPI LVxO EPSO N 1566663K CONF. E;PFXS E /uASNINCTON 01- 1110 - 06150- FVNO01 150.00 : I CHEVROLET 19511 VEHICLE PEPAIPS/VMIT I3 1 O - - 5335 -VX 1203 Sa.9y APCX - , IPUS PRE PAID 150.00 CHECK NO. 131]3 31.95 I C I HAPOID•S FEE SHOP 19 606 NN NG I,BDIT III 101 -0310- 05235 -VNIT1 IN 19.00 19551 LOCK REPAIR/VANDALISM O1 -I B1O -01 ]}S- FVXp01 CX ECX x0. 1]16 I ]9.00 19626 KE15 S PADLDCK 01- 1820 - 05010 -NXD01 •).O] r 1p CAN, I pIPA 1P5 01- IB]0- Oi135-F 22 6 N AUTO PARTS 19630 POOR PEPAIpS 01- 1810 -Oi lE S- FVNpOI 110.00 " 19611 SPEC IAL EOVIp PLPAIPS Ol -ad 10 - 01]10 -FVNp 01 13.69 UDC K5 SIR - 810 -OI 135- FVND01 O. B3 CMFCK X . ,3.69 Ig639 6I0 KEYS ' 0 }5 -FIND 01 65.05 ALL'S INC. CHECK X] yl ra]0.1t LOT - 350 -UNIT ]0 III Lv L EIT PAC VAR. 195 5] CO -PILOT LIGHT l - 05}50- UNIT}9 )10 ]O.II 196)9 H E SUPPoNT/MAR 95 lB1 -41)0-ON 65E -FIN OOII 561.10 CX ECK NO. l 60.91 CHECK O. 561.10 NNMOXER � XFLLYANG FLOOD CARE 1 I 19616 SPECIAL EQUIP REPAIPI 0 - N10- Ili - 5.16 196]1 JANITORIAL IUPPLICS 1 -9810- 050$5 [MESH NO.O 9 6 5.)6 196]2 JANITORIAL SUPPLIE6 1 -a BI0 -0 -FIN DOI I9 s.e6 19633 JANITORIAL SUPPLIES 01-1 830- 05035 -FIND OI l 9. s6 _ 196]1 JANITORIAL SUPPLIES 01-1810- 05015- FVNDOI 25 B,s3 I I I ( B1/11/9, 11.50 CITY OF ROSEMEAD d P]Oaxl ARRANT P FGINTEN 19 i - RAISE SCR ro .ot. IPx Accau.m cxMLeD NZLLVAp FIWR CAPE JANITORIAL SUPPLIES - 0- 05035 -NXOO1 196]6 JANITORIAL SV PPLI [5 -OSOS S- FVXO01 HECK NO. 131) ONLAND ELECT PZC LB, - - 1]ZS- FVAGOI 1 19610 LIGHTBVLBS CHECK NO. 11176 ICHN 19621 MEMBERSHIP RENEWAL - - 06160- N:1001 0 CHECK N O 8 P [EFtYT CORP. 19.]1 PAYROLL STILES /1 -I2-95 12- 0083 -02131 PPE FAIL INDUSTRIAL COMP EPCIAL SERVICES AREA IMPROVEMENTS - 19630 NEIDINC NORX /JESS COxi 1 - 40110- P9 1 - S31PB O1 CHECK N 0 INFAUND EMPIRE STASES EXCURSION RE [ 1961e fKCVPS ION /X[IN CITY - - a6a 051601 CM Ell 60. 12491 INIFRUNAI REV011E SERVICE 19464 TAX LEVY RITHIAG /1 -3] -91 3135 ATE BATTERY SYSTEM 1' PPE PAZ ) 9633 CHANGE BATTEPY/UNIT Il CHECK x - PRITO] JEFF RACOON O. l 9 9659 S EXEEPIIIG -4140- 04450- P513U1 PPE PAID 0 JOE LEY." WOPPS 15660 OFFI CIATINS 01- 4840 - 04450- PS1301 r PPE PAID ISSL i NN C LSFI 191]6 C9VRT 'LTHLDS /Z -13 -95 62- 0013 -03135 PPE FAIR11433 EASE ] 0/v/95 u:ee WARRANT REGISTER PAGE: B 1110/95 USE.: kpv I tlP]Olu1 ER 195 -11 ]/10/95 OS EP: NOV INVOICE I CHECK PCSYEE INVOICE CHECK MOUNT MOUNT VOV. O IRON IACC00HT CHARGED IDR I ANOOM'1' JOSE MOp 1961, NCOM EPCIAL PEMAS. REBATE I.Oa 101 -1]50- 01630- P9sa03 I00. 9a ]9a.a I CHECK NO. I IS ! 19sa5VS EXCURSION REFUND iBI -<M ECK NO.i- PS16011 3]a. 50 111.1 C 19551 PRE -SCHOOL GLASS INSTRUCT - a - S1s01 f.ST. NO55 5]1 00 515.0 LLY PAPER COMPANY ' 0.00 e 55.00 ]0.11 96.00 1]2.00 35.00 000.00 35000.00 .9.00 I 19.00 18..05 38..05 ].00 l6. )] 15.]1 00 .1 4 0 513.00 .11. ]9 00 9911.00 901].11 330]1.85 BSOS1 .50 5109.1] I ]3. 50 1 161.05 1963] OEPI SV PP LI ES - t)0- 0 -FIN DOI CNECK N 3a 83 IINI R. IRIN 1 CLASS REFUND CMFCK NO 12542 UR EE TELEPHONE CO 210.00 I SERVICE 01_4350- 06110- FLTDGI SERVCE 61 0- FVXpO] 1948]UTILI TY Y SEPI VEC - - 6110- FVXO01 PRE PAID I1 s5. N. Lk COUNTY DEPT PUBLIC PAPAS 19519 SIGNAL/FIGHT MISFIRES 95122 - 16)0 -O. BlO- FVNpI2 CNECK NO. 2106 25).1 I:I:TY DIST. ATTO PN EY I9sn LEC nL sEPV ED es /xov 91 - - u1248 10.11 PF 19512 BUS PASSES /J� NS 95 ".,160.0.510 -P969} CHECK N 96.00 LA COUNTY SHERIFF DEPT 19520 FEB 95 CONTRACT CX AIDE S �OI-4J00 -Oi 5tE -FIN 0054 19530 5 CONTRACT CXAPG ES IOl -1300- 01516 -FVNp 01 195}0 FEB 9s CONTRACT CHARGES p1- 1ISO - 04511 -FV N SOL t)3. 00 19530 FEB 95 COMPACT EPAPG ES 01 -110 .-D1512-FU 19520 FE5 95 CONTRACT C H ANGES 101- 11]0 - 01110 -FVM DOt 195}0 FEO 95 CONY RAM CXAPG [s OI -1100- 01615- FVN001 CHECK N0. 12480 35.00 � 000.00 35000.00 .9.00 I 19.00 18..05 38..05 ].00 l6. )] 15.]1 00 .1 4 0 513.00 .11. ]9 00 9911.00 901].11 330]1.85 BSOS1 .50 5109.1] I ]3. 50 1 161.05 m /zl /9s v.sx CITY OF ROSEMEAD Op704u1 ♦ 95-11 PT VESISTER V.B. DBEENE ETCH INT CHARGED LA TEL COPp IOU. 19516 TELEPHONE MINING - 160 - 04]10- NNOOI MOVM CH EC% H J LONRAINE IN CN AUSTI MCCV LLM 195 b6 IAC I LZTY USE NI"N. ` CHECN NO. LOS ANSUDSCNIPPEON PRE PAID 13193 19510 NENEUAL DI - 4110- ON<60- FUIGNI MISSION BUD" MARDUARE I CHECK NO. LO ROES LI 19565 FACZ LZTY USE REFLXO -DOB 1 -03100 O - 0- 05010- pVN001 161 CHECK NO. 13544 AUb 6 19501 VANOA LISN PEPA [RS /V NIT ]Oj 0I- 4110 - 041.9 -UN[TI 101_4110- 06460- FINIII CHECK NO. i2499 i MCDMCO 156 MDID REPAIR /UNIT 035 101- 4540 - 05325- UMIT35 L CHECK NO. 12493 ' MAN BRAN IN ECK NG. 13497 '9550A CLASS REFUND 1 -4940- ]94 - 501 I 5CX U 9 CN E NO. 2A FONTA 19549 CLASS REFUND CXCo-0)9. I- P .... I 0910 - 04)40- FVXDOI i0t- O. 12546 RAPIRA A E % NR RE ' RSA SON REFUND 101- 4940 - 0]944 -PS160 1 i 153.86 CHECK HO. IZ54) NOYFNWER NM'PAR SERV. 1 19514 EXCVPS ION /OZSCOVERY Z - 60- 04690- P9)138 -4040- ]94 - SISOI 301 P I CHECK No. 12492 NF I TITLE SEPV ICE I 19513 t[T LE P PINT { 19515 T[T LE ME 101 -4>t 0- 04391 -NXO01 -4710- 04291 -1BXB01 NECK M 5 M COLLUH �O1 191MICHAEL 661 OFFICIATING -4040- 04450- P51301 8 FACE: S )/30/95 USER: Apv ue. oo i 56.00 100.00 00.00 11.9E 1].93 100.00 100.00 I63.1B 163.18 135.00 135.00 D0 14},00 143.00 I42. 00 ]1.50 105.92 '05.95 0 5.00 00 ']0.00 191.00 i 0) /S 1/95 IL:58 0p)Olut C ITV O ROSEMEAD u REGISTER 95 -10 1- PAGE: l0 J /30 /95 VS LP: kpv IF PAY BE CITY OF ROSEMEAD IC* CM [CR IOU. DEfiCP[P ;ACCWM HANDED MOVM MOVME MICHAEL MCCV LLM ` VOV. OES[P IPN ACCOUNT CHARGED PRE PAID 13193 193.00 MISSION BUD" MARDUARE IACCOENT CHARGED I _ ENoN EFK 1951] NARDNANE SUPPLIES O - 0- 05010- pVN001 25 ]0 o I SUBSCRIPTION RENEWAL 101_4110- 06460- FINIII CMECM X0. 154 9] L OFFUUIEL REXEPDEINT IN ECK NG. 13497 52.0 U 9 - - SSS- UNIT14 }0.50 FUEL E %P EH 6E /DEC 90 0910 - 04)40- FVXDOI 61 55 CLINICS E L EXIEXSE /OGC 9< O1 -4310- 053]5- UNITSI 153.86 510 FUEL E %PEXSC /DEC 94 �0,- 4240 - 05555- UNITO) 15.00 -4040- ]94 - SISOI 301 P I 510 FU E %p EN S E /BEE 94 101 -4340 -0533 s- UNITI3 4.45 NICK X E 1344 O FUEL EXPENSE /DEC 9 101- 4]10 - 05555 -VNI TIO 165.35 ]9510 FUEL EXPENSE /DEC 94 101- 4110-05}25 -U NIT}9 380.» I 484 05010 -PSI50 9510 FU EL EXPENSE /DEC 94 1- 4240 - 05225 -UM IT)C 15>. 66 101-4120- 06450 -NND01 101_'110 543 CLAS ST SOpp"ES EL E%PFNSE /OEC 94 101 -4340- 05225- UNIT06 5.42 I ))9 ]4 I95I0 FUEL [RP EH S E /DEC 94 .01 -i 340- 05}25 -VM IT01 4 10 9 St0 FUEL E %PEMSE /DEC 9 466 io6- 0- 05225 -VM ITJ} ACCOUNT M0. VAEGEFENA C %P P'S E /OFL 94 42.60 19648 19510 1 9510 EEL E %PENS[ /BCC 94 NEL E %PENS[ /p EC 94 - 4660 - 05235 -VNI Tl6 X01 -423 0- 05}}5 -VN ITJS 56 60 55.09 iJ9. 90 119.99 L C%PENS E /DEC 9 REIN IBM A P[PLEXI6M ACCOUNT �BS- - ]O -NNGOI - FVMDO 19510 FUEL EXPENSE /OCC 94 OI X240- 05335- VN}T14 4 9 FUEL EXP ¢XS [ /DEC 9 :01 -4340- 05335 -VNI T}6 3 19510 FUEL E%PENSE/OEC 9 - 4.40 - 05555- UNIT20 BE 99 19510 FUEL EXPENSE /DEC 94 - - 05255- VN}T]I 65.91 l11 PLUMBING P P /FERN PARK'. 01 -4010- 04725- FUNDOI 615.01 [NECK N 13495 1])).>0 IANCY VALDERMMA CHECK ND. 1 B 1 REINS /CONF DP /SANTA BARRIO - - 645 - FU NDOI <4 00 FED. 12 -17, IDR.S I CHECK NO.O 12528 44.00 NAT HA L A65CC. 101- 0' DO ,9640 oMApY M M ERS NIP PLNCUAL i - O - 06460- FVHD01 I 00.00 pG5TAGL NET EP RENTAL 4100- 046]5 -FUN 001] VEN ICLE R IP /UNIT I PRE PAID 12426 00.00 NATIONS.., X.A. 1 [NECK NO. 13504 19645 TRAVEL 4 MEETING' EXPENSES! 01- 4110 - 06450 -fVM 001 ( 460.55 466.60 9645 TRAVEL 4 MEETING -4 0 VN1TO1 19645 TRAVEL ES 4 MEETING EXNEM 01-4100-0 -FONG" 6450- 1))1.50 865.03 PoSTA INSTANT PRESS LCIA55 %PEGISTM PPE PAID I 3404.50 NELAA PoYLEY 1951) FISH CAR 5 O - - 5_3505 19567 FACILITY USE REFUND '101- -03100 100.00 NECK M O. 0001 xECK x 1254e 101- CHECK N O 1 00.00 I 0)/21/95 I.:. CITY OF ROSEMEAD PAGE` IF m /21/95 u:5. CITY OF ROSEMEAD JP704U1 WARRANT REGISTER 0 95-14 11019s USER: KPY 0p]04u1 WARRANT REGISTER 195 -14 PAYEE I INVOS CE o BE VOV. OES[P IPN ACCOUNT CHARGED V VGV . INC. "ON IACCOENT CHARGED I _ ENoN EFK PACIFIC BELL TELEPHONE o I SUBSCRIPTION RENEWAL 101_4110- 06460- FINIII 52.00 li PPE PAID 13438 IN ECK NG. 13497 52.0 CLINICS MG A TPAN PACIFIC 1 534 DEC 9< CONTRACT 5 EPV D2 <7 s0 06]30 P9]603 1954• LASS REFUND -4040- ]94 - SISOI 301 P I 143. G0 NICK X E 1344 O CHECK N0.] 12549 143.00 ".MR. '6 A XL Et IC FIGNURS I 484 05010 -PSI50 I. [C SX P PLENIBX ACCOUNT 101-4120- 06450 -NND01 101_'110 543 CLAS ST SOpp"ES 1 O CHECK O- NO 6 ))9 ]4 q0,0 REP LFN ISX A[[Ot'Xi REP LEN ISM ACCOUNT -0488 s -N NDOI 101 ]]0- 05010 -;j NDOI ACCOUNT M0. VAEGEFENA 19648 REP LEMISH ACCOUNT Ot-4)IO- OS)50 -NN001 196 5) PAY ADVANCE /2 -26 -95 X83 -0003 -03136 I PPL pA tO IS 19 , iJ9. 90 119.99 39640 REIN IBM A P[PLEXI6M ACCOUNT �BS- - ]O -NNGOI - FVMDO Pa¢ PAID50 NORMAN'S PLUMBING 6 HEATIKF 1 9 535 TEST /NEPAIR BACNFLOM DEV X101- 4010 - 04]35- IFN001 1063.)0 I HOME. INC 95'6 PLUMBING NEPAtR /R5 MD 1O1 ]0- 04]36 -F N.1001 1953 )E SERVICEMAN 5 PAGER CE /MAP 9 - I00- �O1 0- FV,D50 l11 PLUMBING P P /FERN PARK'. 01 -4010- 04725- FUNDOI 615.01 CHECK NO. CHECK ND. 1 B 90.56 EY 101- 0' DO 195]4 pG5TAGL NET EP RENTAL 4100- 046]5 -FUN 001] VEN ICLE R IP /UNIT I -8340 -0533 S- UNI TOl ]98.43 1 [NECK NO. 13504 19540 VEHICLE PEPAIP /UNIT II 1 -4340- 05335- UXITO] 466.60 CNE[A NO 865.03 PoSTA INSTANT PRESS LCIA55 %PEGISTM 1951) FISH CAR 5 O - - 5_3505 OCE VSCO 195)8 PIER MA IXT /FEB 95 4100 -04 ]]G -FUN DOI ]0]'19 NECK M O. 101- CHECK N O 1 ]01.19 POSTMASTER ROSEMEAD 19POi MAILERS /S PoRFS X.t -4040- 05012 -P 51z 010 A FAB ELA II'D. XSLFA.GE E%P/FEB 95 01- 4020 -0333 O -FVX DO 28.60 Iq4 ]9 PoSTAG [ /[INN DE YA YO 301 - OSOli- P94301 { [M [[N N0. 1338 30.60 CS00- PE PAID I540t OSXON PV BLIUTIO N6, INC EN TACT BX P.VEM 19511 SU B SCRIPTIDN IBM EVAL 01 -4830- 06460 -NXBO1 24.00 19559 FACILITY USE REFUND t O - 4030 - 0)314- 051001 CHECK N 24.[0 CHECK X 12550 O PACIFIC BELL TELEPHONE LEPNONE E FORD IVEX 9489 VT ILITY 5 - 100 -OL II[ -LUN 001 3655.55 5 7 IC Lf PEPAIP S /UNiT 114))x. DI- 1240 - 05325 -VN [t]] 19409 VT IL I TY SER'IICE 23- 46]0 -06 ti[ -FL'N 022 ]].35 531 VENICE[ PEPAIP S /UNIT 114]). DI -4240-05235 -VN [Ill 19489 UTILITY SERVICE 01 -4180 -061 N- P95501 1 15.15 53B VEN ICLE PE FXIPS /UNIT I -4660- 05335 -VN Ii]1 19489 UTILITY SERVICE 01- 4]00 - 06110- F]1101 IOB. 25 19539 VEXI CLE PE PAI PS /UNIT X]1 2B -4660- 05325- VNITII PPE PAID 33411 SB 12.31 ]95]0 VEX. CLE REPAIRS /UNIT ♦]1 I3B -4660- 05235- YXIT]2 19668 UT :LITY SERVICE 19666 UTILITY SERVICE 01- 4100 -061 t[- P95Bp1 ,01- 4100- G611O- IUXBOI 48.18 219.)4 CHECK N0. PACE: I} 1/20/95 USE R . %pv 1M'O ICE CX LCK MOUNT AN. II. DO 1.530 24 03 11 10 B 61. J0 111.00 00.00 lJ> OB 00.00 90.00 0 00 30.00 4.68 ]4.69 00 4.l> m /u /9s v.se . -... CITY OF ROSEMEAD ap7o6m A MISTER / - 9EYF V.S. S MIPCI VN'T CHARGED PROCILGE 395)3 BUSINESS CARDS .,-,I 10- BIBl0 -NN001 19512 luS.SAG CARDS (U -4110-0467 CHECK X 6- FUN001 3506 PRUDENTIAL OVERALL SUPPLY MOPS 6 HATS P oo-<el D- O6]zs -FVx pDI 19123 HOPS L MATS 03- 6610 - 06135 -FUN DOi Mi5 p3- 6610 - 00135 -FUN. 19x35OPS IOS 6p 10 06)35 -NXOOI XO P5 6 5- FVNOOI 196 }6 Mrs 301- 6.10 -O n 3s -NNDOI 1963 > - ..PE - .10- 06]35 -NN001 MT5 a -a Bt 0- 09)33 -NNDOI 19629 MAID - 160 - 0.6133- IINP.l INK LIC EMPLOYEES' BETIREVENT EYITEMI CHECK X 19652 PRIRgT ANNUITY /OZ -26 -95 01- 6160 - 06120- Plll.I RAT ZRCMT ANNUITY /03 -36 -95 01 -a 110- 06130 -IS MDOI 19652 PETIFENT ANNUITY /02 -36 -95 01 -9]00 06130 FVNDOI 19653 EMNAIT ANNUITY /03 -36 -95301 -6.30- 09130 -FUN DOI REPIRENT ANNVrsY /o2 -x6 -95 D1- 9u0 -ou 30 -FVxv 01 I 19653 RETI RENT ANNUITY /03 -26- 953301- 9.10 - 09130 -LVXD 01 I 19653 MET IRgT A NVZ TY /0.3 -z6 - 95.01 -6320- 09130 -NFp01 965x NETIRgT ANNUITY /02 -x0- 95301 -9B 00 -Oa liO -NXDOI 9653 REtIRCHT AFNVITV /OS -36 -95!0 - - 9l O- p95103 RE 19655 HEALTH PREMIX /MRCX 1 95'03 aII.- .6110- CONDOMS NSA. P g1UM M 196 / p[M '99995 01- 61]0 - 09310 -NXO01 9655 MEALTI pp ql M /MRq 01 -9.10- 09130 -NNOOI 19655 XMLIH PRE1[M /MRCX 3995 %01 - 6)00 - 09130- FVND01 96 HEALTH PREMIUM /MPCM 1995101 -n 90- 06110 - .95501 19655 HCA LT. .PERM MRCX 1995102- 9150 - 06110 - .95101 19655 HEALTH PREP" /MARCH 1950I-4800- .09310- FUNDOI 19655 X PREMIVN /MACH 1 01 -4100- 09110- FVN001 19655 FAUX gIVX /XAC" l 503 -66$0- 09110 -NND 01 19655 HEALTH PPEXZUM /MpCX 1995301 - 9110 -Oa 110- tVND03 19656 HEALTH PPg3VM /MPCM -4P P I19650 HEALTH PRd IVN /MPCF 1995101 PR EO- 09110 -FUND 011 19661 RETIRIXt ANNUITY /0]- 13- 95I01- 9]00P04120-NND010 19691 N U RFIR ANNUITY /O) -13- 95101 -9150- 09130- P95I0} 1 19691 PLT IP EIT ANXV3 TY /0] -t3 -95 01- 9120 - 08130 -F UN DOI 1 {9691 PETIRENT ANNUITY /0.1 -12 -95'03 - 6620- 09130 -NND 01 I of /u /9s 31. sa CITY OF ROSEMEAD EP706u1 WARRYNT .REGISTER / 95 -16 ICP PLTI PE.4EAT PAYEE v0. Y. OES CHIPTON iA COUNT CHARGED DESCRI PION CHAMBER OF IGNWIIGE EPIRAIT ANNUITY /O] -11 -9! 9x90 X3 %ER/3 -9 95 a59p -NND 01 19696 F X /3 -9 -95 - 10 -0665 - FVN001 RIFTING EXSE /3 -31 -95 /O) CNECK NO. 351] PVFINA AN.FAIS FEP3REMT ANNUIT........ 9• 19561 FACILITY VSO RENXO -1X63 -03)00 S,g I C CHECK NO. 1}55 V GLASS LASS 1 SCREEN CO. 1ALTMM 19601 SuINA TEAR. ENTRY FEES iOt -6850- 05010- FVN001 50.00 i 19598 599 CHECK NO. I2s11 SAMAIDA N ETR 19596 STREET TED 2 j2 - O -Oa ]t2 -FVX 033 11.91 BUILDING PAINT. SUPPLIES CHECK NO, 13515 SAX GAORIEL COUNTY CATER O18TRICT CHECK N0. 13530 1 19883 1 LITY SERVICE -FV NOOI 0 -PAT 1969] SOUTH SPoRTS SUPPLIED PA1335 O SAX GARPIEL VALLEY MATER CO. 1959 i� ,0486 UFILi XOOI 332 L SEAM 6640 06135 PY - 923x3 19486 TY CE LT[LL TY gV[CE 12:1640-06 1 t35 -P93n3 z2 6a 0- 06135 - .93633 19606 VFI LITY SqV 01 -9010- 06125 - .93801 BUILDING M LxT. sv vPLles PPE 'AID 3600 IP NROWOS PAINT. Il ss 02GA S US S CR IFFI OX EXEWAL 301- 9110 - 06660- FVNV01 PL SUPPLIES E ]196.6] CNECK NO. 12523 W A BANK VFI L[tV SERVICE 101 p9E0 -O610t 5- FVN001 W3 N�n -lz -95 Tex- pp.3 -G3 uo 19669 19 n0 C S SOEC u TXL /J -1} -95 - 062 -03113 MEDICARE WITHLOO/1 -12 -95 .2 -008 z -0311] ;S1.1 950) C L355 PPLI ES ONE PAID Iz 915 SHASTA ELECTRIC INC. 0.10 19590 VANVN OVILEt 01- 98)0- 09336 -FVX DOS 19591 NUX ELECTRIC OV1'IOI -x010 - 09]36 -FVXV 01 19592 POOL LIGHT REPAIRS 101 -9810- 09136- ALND.I 1959) ELECTRIC WOPK /.CRC -9830- 09325- FUNDOI UTILITY VICE O69ERT0 CI E3AN0 CXECM N0. 13539 I i PAGE: 1] 1138/95 DISK; KP9 INVOICE CXECM AMOUNT AMOUNT 11: SB I YOU. 06 vPA yA PAYEE IY ,_.YCE CHECK I ICP PLTI PE.4EAT 69 AMOUNT IOTIR.P9' LTIRDI AMNVITY /O)- ]3 -9'. J 2. A6 DESCRI PION iACCOUNT CHARGED EPIRAIT ANNUITY /O] -11 -9! 61.] P ET IR EHT AMMV TTY /0I I1S.1 RIFTING EXSE /3 -31 -95 /O) x991.6] I 661 FEP3REMT ANNUIT........ 9• % S,g I C IP.C. GLASS LASS 1 SCREEN CO. 1ALTMM F"C ICE SG NALNMHT /DEB 9 5133-66)0 196]0 REPAIR /PSMO P H 50.00 i 19598 599 TMFFIC SIGNAL ....IRS TRAFPIC SIGNAL REPAIRS - 09815- FVNO33 X22- 6610 - 06x15- FUN022 i E LUMBER CS TRAFFIC SIGNAL REPAIRS zz- 66)0- 06015 -FU 022 11.91 BUILDING PAINT. SUPPLIES ]8.69 CHECK N0. 13530 1 TREE EASIER 60.00 559.60 1969] SOUTH SPoRTS SUPPLIED 1959 i� BUILDING MSPM. SUPPLIES )01.35 96.16 HARDWARE LIESF P BUILDING MINT. LIES CHIC K NO. 12551 MINT. SVe PLIES L OAK G. szozGROUNDS BUILDING M LxT. sv vPLles 9 901 VII CITY SERVICE NROWOS PAINT. Il ss 3. 193 506 PL SUPPLIES E ]196.6] ]S505 BAPOMA UIIDt XG MAIXT. s LIES UP VFI L[tV SERVICE 101 p9E0 -O610t 5- FVN001 HAD" SUPPLIES 'J. I ;S1.1 950) C L355 PPLI ES ]] 333 0.10 159.60 19988LAVTF PICMROS� PA}SON 1 4E GO REN 14..... 1 SO TMNS P. LMSING /GEC 96 Lt TY SERVICE I e.eN I UTILITY VICE O69ERT0 CI E3AN0 10)].95 19560 FACILITY USE REFUND 6 1- 0 - - 001 590.90 UTILITY SERVICE 1 055 MARIE VASOVE2 3395.06 VTI LI TY CPV ICE 1991 COURT y1TM LDG /] -13 -95 9111.3s VT [LI TY SERVICE 01 9100 06130 NN I)9. 69 9900 VT(LITY SERVICE OI 0 -.910 119.69 ROB. MO BOYS 1 01.15 CLCB 329.66 ]39.66 19669 SAN -MP 9s CONTPIBVLION 615.60 SOUTNERNI CALIFORNIA WATER ]386.96 196'66 I READ CMAMB EP OF COMMERCE 19691 CONTRACT CHARGE /APP 9 5 603.16 1939.09 19696 MIXER /x -9 -99 IFMTY OFF ROSEMEAD E4ISTER I -I6 1 �IIO -Oa 1x0 -FVNOO I. OS -IB I0.- 09130 -FVX 001 x001 PPE PA[ 01 -1X10- 061 35- FVN001 BOB NO. ol- 6na -aa xs -FIIN 001 01 -6 ]xx - FUN 00 0 I -9B 10- 05010- P51201 0o-6 35 -Nxpo1 -6810- 05010 -FVX 001 01 -6. t 0- BOZ5 -NNOOl OI -60t0- 09]30- FVXV01 elo -onto- NNGD1 a1- 6630 -o0.Z O -FVxv 01 -6010- 05010 -FVXV 01 -6 5- FVN001 01-4040-05010 6010- 05010- PVN0 - .5 03 CN LCN 1211B O -P9 L351 CHECK NO. ]00 1 CHECK NO. 13551 3} -0002 -0x125 PPE PAID 12621 32-4750-(HL2G-P93502 CHECK NO. 33536 11- 6300 -061 30- P9J201 11- 1100 - 06850 -PIER. PAGE: 15 1/28/95 USED APV 03/31/95 11.50 / "70 '-1 CITNOFROSE REGISTER A 11 ,_.YCE CHECK I PAYIE AMOUNT g.I, NT VO U. DESCRI PION iACCOUNT CHARGED 0 5XE N ROSEMEAD HOTEL SO .00 I1S.1 RIFTING EXSE /3 -31 -95 O 06050 -NN00 I 10- _91 1 x991.6] I CHECK N0. 13510 S,g I C s0 00 1 1ALTMM F"C ICE SG NALNMHT /DEB 9 5133-66)0 IS -6610- 06015 -NHD33 50.00 i 19598 599 TMFFIC SIGNAL ....IRS TRAFPIC SIGNAL REPAIRS - 09815- FVNO33 X22- 6610 - 06x15- FUN022 i 19600 TRAFFIC SIGNAL REPAIRS zz- 66)0- 06015 -FU 022 60.00 I CHECK N0. 13530 1 60.00 1959 i� EYCVRSIA ON REFUND IOC- 6060 - 01969 - .51601 96.16 CHIC K NO. 12551 x6.]6 L OAK G. 9 901 VII CITY SERVICE DI 3. 193 UTI LITY SERVICE t3 OI_ 4IEO- O6 5- EA. J3 YZ I 1981A 9401 VFI L[tV SERVICE 101 p9E0 -O610t 5- FVN001 P- SE 333 0.10 19988LAVTF : LITYISCPV ICE -9660 06130 - .93933 88 Lt TY SERVICE 103- 6660 - 06120- PI2122 e.eN I UTILITY VICE -' °o o6 un 9vxvu II5.09 BE BTI LS TY SERVICE 6 1- 0 - - 001 590.90 UTILITY SERVICE 1 9488 VTI LI TY CPV ICE 01- 9100 - 06130-.]110 19600 VT [LI TY SERVICE 01 9100 06130 NN I)0. 00 9900 VT(LITY SERVICE OI 0 -.910 IJ0.00 PREOPAt SOUTNERNI CALIFORNIA WATER ]386.96 S 1 _9660 -0613 s -P93 6 VII LITY BE RVI[E 2E- 6660- 06135-P 9252 1939.09 PPE PAN 3606 11663. 09 STATE CA LI HERNIA 1996 STATE WITH LOG/3-12-95 0003 -OZ 111 9.09 303- PP[ PAID 13919 :6a SUCCESS STATIONERS 1161 0 19596E50 5 5 SUPPLIER DE IFS EPt SV PHL I CS 101 01- x810 -OS 010- FHBO01 - 9330 -ON 10 -FVX D03 I x156.00 � CHECK XO 33531 PAGE: 11 )/x B /95 VS.: E, .NV-IC. CHECK I MWNI i 6}50.00 16 SO.00 10.00 PAGE: A USq: Apr 160036E 168E36 AMOUNT 1.6.x9 t61.0] ]600 00 160. I1 z 1. 00 5]63 69 xL. 00 1089.95 1685.x] 1]].]] .IB I6 90 55.)0 x855.51 59.10 533.31 365.39 111 09 3)).33 ISI.,S 15)0.05 59 5.63 15.30 w /n /ss u:sa ClN OF ROSEMEAD u uAP� EG [sT ER 195 -Sf e A ,OV. F END DNA,PI ETIN I PACE: 11 LL EP CONTMAMTIN4 )/38/95 DR.: kpV 06 WALNUT SRO PI/FINAL 135- 6500 - 06913- P9CZi5 19669 RALWBT CPV PECVPF/FFXAL Z 1 /iP /95 USER: kpV p1E PAID I DES[P IAtt ACCOUNT CHANGED 111AD PASS REFUND ' V.S. TOY COMPANY INC. C.U. PPF P AI T IN E2 I- PPLIES 19556X PRETHOOL CLASS INSTRUCT Ol -<S<0- 06655 - 851501 150601. '.F N NO. TARGET SPECIALTY PRODUCTS ; I"IB OIL IEEIICALS ON R /PWL ACID OS -60]0- 09]36 -FVX 001 1101 -:P)O- 09736- ruNG01 1 CHECK NO. 13523 STATION C 19669 CO ION BUT TMVEL f XE EM NS XG EPESES:0 - - 0- FUNDOI IS 0.00 . PRE PAID 12391 THE PARTY SPEC ROW !03 • 19535 SR LUNCH SUPPLY FS -a 150- 05030- P95}OS 39536 6R LUNCH SUPPLIES 30 103- ]50- - 89530 j. 3 VINING OFFICE PRODUCTS ISXI A O CE.Yt EP CTERT [NEON 1] RWoRNs' NO 19577 19568 GROUNDS MINT SUPPLIES 6010 -09 ]ZO -FOX D0 311.1} 19515 I0I- TWICE NO. 13536 MEN NO 1956] . CA s : RosEnuo FAC [ Y VSC PCFVNO 1 B1 - -03]00 SXOG C /VN IT I CHECK 13539 TRAFFIC OPERATIONS, INC VS 1A TCIIPS SERVICE 19 19 5]] RA9L5 TRAFFIC IO N [NC I]3 4650 - 06056 - FUN D33 195]: TRAFFIC SIGNING 133- :650 - 01656 - FUND33 31}1.16 TRAFFIC SIGNING Z$- :650 - 0:056 - FUND33 19516 TRAFFIC SIGNING - :650 -0 :856 - FUND33 1958) TINTIODIT I16 CHECK NO. 13536 SRI- W MY OFFICIALS 5 195]1 GENE CATONS 103 -990- 09950 -P 51601 TREASURY FIND - CITY ON ECK X 7 1 GRAND TOTAL I 50.0 VES] MH RV ICE P xVESIOH r I PACE: 11 mp1/95 I I S. CITY OF ROSEMEAD )/38/95 DR.: kpV 06 u1 WARRANT - IAXOVXE fOEVMI VOp AP M' REGISTER 195 -16 1 /iP /95 USER: kpV M I DES[P IAtt ACCOUNT CHANGED ' V.S. TOY COMPANY INC. C.U. 6186.90 t9500 I- PPLIES - - 05030- FVND01 11696. 150601. �01 CHECK N 13531 t} GENERAL FUND A..l ATTEA 1 UNITED RIPLIH eB TMVEL ' C 1958: 19661 TMVEL f XE EM NS XG EPESES:0 - - 0- FUNDOI IS 0.00 . 19 66] TRAVEL EL f MELT SNG EXPENSES '0 O- FVXO01 1 i 130.00 CHECK N IF 5]) PPE RAIDS 1 }6} ; E 4A5 T K VINING OFFICE PRODUCTS ISXI A O CE.Yt EP CTERT 111.13 19577 DEPT SUPPLIES 0 - 0- 05030- FVN001 I Y116 311.1} 19515 DEPT SUPPLIES 010- FVN001 1110 ONO LOCAL S ARTICLE ) SXOG C /VN IT 301 CHECK 1351 - -OSZF S -VXZT ]0 30.95 VS 1A TCIIPS SERVICE PROPOSITION l 0]].11 'II pCE 19 PE P SAL EQUIP TI E REPA IPI101- 3010- O<100 -FUXOO IO 31}1.16 1958} TIRE REPAIPIVNIT III 101 -1]10- 05315- VNIT39 I3 1 O - 0- 05325- CHFICI 1958) TINTIODIT I16 101 -1}60- 5}15 -UNIT l6 CHECK CHECKING . )50.00 TREASURY FIND - CITY 1 GRAND TOTAL I 50.0 VES] MH RV ICE P xVESIOH 19650 PEER I M /MR[X 95 �O1 - 6810 - 0:111- PVN001 19650 VISION PP p1I VM/NARCX 9 101 -:p t0 -0 :111 -NND01 31. II 19650 VISION PRENI VN/NARCX 9 101 - 6000 -0: 11] -FUN DO) ♦} 3) 9 PPQII M/M RCX 95 01 -616 O -O :Ill - 895503 6).)5 19650 VISION PREfI VX /M pCX 95 :lll- EYMDOI I (SIGN PELT I UX /MPCH 95 P _ ;P_O I 063t) -fVND OI 39650 VISION PP EIS UN /RAPER 95 :150- 0 :11)- P95303 ! `9650 VISION PPENI M/NAPCH 95 Q1 - :l}0 -O :Ill- FUND01 01 y1 650 VI SIGN PR TtM /MRCM 95 Ot- 610U -O :111 - 001 19650 VISION PR p IVM /HAREM 95 �O1- 6110 -0 :11] -FUN 001 50.00 Re PAID 50.00 WALLIHX NR L65. PETS NAG '0t 196 :1 ON -BETA IX EP LEGAL NEW 9 -:150- 0:)60- FUN001 661 19aO NO BEE LECAL /FEB 95301 -I 150 -O6i 50- FVNOOI )6L 0e xOx -R LTAxx ER LECA LI rFS 9 S0 '. - - 0 -m x001 1 PRF PAID 1319) 531.13 NEST PH TVPF f COMEPCIAL 19585E SPECIAL EQUIP PEPASRS 01 -90 I0- O :1:0- FVN001 )36].81 3 CNECR X0. 133]3 NILIDAN ASSOCIATES 300.00 I 0 I 19 586 BUILDING LDINC f 6ARRY /FEB 95 aV tLD3 N4 f SAFETY /EEX 9 j03- <150- 0]6t0- P95p03 - n10 -06 nv -FVH DOI I I 19506 BV IIL IN4 f SAFETY /FEB 95 301- <]10- 0 :39}_ryp D03 .I/ZI/95 u:38 CRY OF ROSEMEAD PAGE: 19 .1/}1 /9s uae OP]O :ul AP M' REGISTER 195 -16 1 /iP /95 USER: kpV O P'S :uI AY EE P[GP PV FIND C.U. DEEC Y-. AC j COVXT CXAPGE0 IAKOUNT ANWMK I GENERAL FUND A..l ATTEA 1 C 1958: BUILDING PF EI V /FE 95 0 - - - VN OOI . ARCOP CO SEIZURE I. EM LIMYCANNER CHECK N IF 5]) E 4A5 T K VINO ISXI A O CE.Yt EP CTERT l21958.00 PPO PO STMNNAC I Y116 /UNIT 038 _ _ VX [T)B 30.95 LOCAL S ARTICLE ) SXOG C /VN IT I - -OSZF S -VXZT ]0 30.95 PROPOSITION ROG [[PT /VX IT II: - 211 UK IT 10 CALIFORNIA WILDLIFE GIANT 19589 9NOG LEST /UNIT I3 1 O - 0- 05325- CHFICI 36.95 TRUST & AGENCY L REVOLVING FUND CHECK 99.80 TREASURY FIND - CITY 1 GRAND TOTAL I ]b 8.308. 601 I I I I I I .ARRAN SUYMPY BY FUND PPE -PAI. 03 5 001.10 01 97 .0 t] 1.13 10.395. :5 .N.V. 96 95 :1.600.51 TOTAL RAND TOTAL PAGE: 10 t /3./95 USLR: RPV HVOICE oECR ZAXOVMI' VNT DIDS. IT ZZI 49 11 PAGE 0 1/30/95 VS FA: NDY 150.1 :3.96 0939.69 ]6..388. 60