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CC - 1995-20 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 95-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 11, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $342,420.65 NUMBERED 12557 THROUGH 12707 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 Finance Director does hereby above checks and as to the thereof. 44~~CE RECTOR 37202 of the Government Code, the certify as to the accuracy of the availability of funds for payment PASSED, APPROVED AND ADOPTED THIS 13 a ATTEST CITY. -CL'ERK I hereby c tify that the foregoing Resolution No. 95-2 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 11th day of April, 1995, by the following vote: Yes: VAsquez, Clark, Bruesch, Imperial Taylor No: None;,Absent: ~None; Abstain: None City Clerk s. i.~ 2 CITY OFROEEMEAB CREDIT CARD RECAP BANNAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110.6,50-D1 CRY MAlu9en CvtleAres R.SGIN0ON 289.12 MprereY, Febury 22, 1N5 AEPORNI W. F. Tfpep 4110.1W50.01 NARIMMLepueg6Nee 23500 (C Re. Re'ABIG ) WrsIVn01Dn. Me1C111, 1995 ABeMee BY Frank Tnpepi 41161p50-01 L.. Mee0n0 2689 FINW., 27,1995 RE: Did dpeti6o0pu for CDper MPO prenl Meneed q. Fronk Lipel ANN J.0 E. MnmF (Carr-) 41104W,50-01 Lp li Meenq 02.16 V MES 2. 1995 RE: N. ep..On 6pup RON. AneMed V): Frank IN,,., Deer VRPWW. end GN FoONA (AM Omu SUperne, d1DO65001 SCAC Meting 165 d6 Pdlm SpnO,,, MAN. 3,1995 Mended OY CouN.1 miler CWM1 seta sa CITY OF ROSEMEAD PACE` I WARRA1R REGISTER J 95-20 4/11/95 PAYEE INVOICE CHECK VON. DESCRIFI'ON ACCOUNT OIARGED AMOUNT AY.OUNT 'ARAG'R EDUCATIONAL SUPPLIES 1919. CIE. KUFPLIES Ol-d 6d 0-OSC10-PS SS OI 60.35 i CN ECK N 599 60. J5 1 A-I STEEL FENCE CO., INC, 19]99 FENCE REPAIR Ol-` l0-Oil ]20-FUNK 400.00 EG NC 12596 40.00 i .N. GADCNOM 19991 EA NRSION REFUND O1-4840-0]944-P 51601 1.,50 CHECK N 116]] 3 1.50 AIE COIIDITIONING CO., INC 19791 AIR CONDITIONER NEP/RCRC O1-4180-04725-FUNDOI B640.O0 CHECK S.. 1359] B640.00 ALAN LGO.W.00 200D1 EKCURSION AENNO O1-4840-O1114-151601 49.00 CHECK NO. 12618 49.00 ALICE MARLIN 20000 E%NRSION REFUND 01-4840-03944-1`51601 6.50 CHECK N 12679 6.50 AMECN LI OPTING SERVICES 19794 ELECTRIC REPAIRS/REND PK 01-4180-06120-FVNDDS ]60.44 19795 ELERRIC REPAIRS/05X0 SK O3-d 810-06120-NNDO1 420.1) 19796 ELECTRIC REPAIR/IE5S ..N2 • OS-4810-06120-p92001 JE.49 I 19791 FEB 95 LIGHTING SERVICE 01-4180-06120-FUND01 455.00 19797 FEB 95 LIGHTING SERVICE 01-4180-06130-492801 145.D0 CHECK NO. 1259. 1219.26 ANY TANG THAN 19.29 GLASS R£NI:D 01-4840-03943-PBISOI 28<.00 I CHECK .0. 12680 284.00 , ANA LFS2CEUK ;I1 19998 EYCJP.KION REFUND 01-4840-03944-P51601 6. SO I CH SCE NO. 26B1 6.50 HA 1 O LI T 3 I PUB G T10 N 01-4120 0KCIO-FVN 001 .5.95 19]15 PVBLI CATI OX pl-<110-O 501 D-NND01 48.98 !j 19716 PUBLICATION 01-4110-050]0-FVN DOS IJ9 . 6d 19117 PUBLICATION 01-4110-05010-FUND O1 9d. B5 CHECK SO. ]2600 J29.d2 CITY OF ROSEMEAO CREDIT CARD RECAP - UNITED AIRLINES ACCOUNT DESCRIPTION AMOUNT 4100615D01_ d5W N.LedQ.ie W Crel CpBSO. STS.W d11D6d5OO1 30.W WaSHRaloR WRIGH 11-16,1995 ARNWHO or F. Tnpep, O VVpNef, Cw arcmeen.,Wpom tlvk I. 1OH eral 04/05/95 06:36 6p]0<ul PAYEE VOV. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 1 95-20 A CCOD NT CNARGEC BANK CARD s C V 1981TAAVEL L Y.EETING EKPENS 01-4100-06650-FUN DO. 7 I98d TRAVEL 4 NELTIME IXP ENS 1-411 -06450- 0OO PRE PAID n oRi CE L 19996 EKCORSION REFUND C-1.11)-.1114-PEin CHECK NO. 116'. BISHOP COMPANY 19119 DEPT. SOPPLI FS Ol-d 810-O SOl0-NN00 CHECK N 1261 BOA ARCHITECTURE 19"8 RESTROOY, ALTERATION 01-<]50-D<2]5-p 9B 5 D'. 199:0 R£STROON ALTERATION 01-4160-04725-FUNDO . ]9910 AESTAOOM ALTERATION - - 9850' 0] 35 P CHECK NO 136! BOB XI.I TURF EOUIPHERT 198:1 SPECIAL CGUIP. RERBTFS DS-4810-04740-FUNDO'. PRE PAID 125. BRIAN POWERS 19846 CORE NOOSE NVY.BER/FINAL 1-4650-0:B35-FUNDO. PRE PAID J25i CA4AM WATER COMPANY 19184 DIILITY SERVICE 01-483D-D6125- PERIOD 1978: UTILITY SERVICE 01-4810-06125-FUNDD. 19784 UTILITY SERVICE 22-4640-06125-P9112: 19784 UTILITY SERVICE 01-41BO-06125-FUNDS : 1918: VTILSTY SERVICE 22-4640-06125-P9217: PRE F.T. 125. CAgl1EN IT... 19999 EX CVRSS ON REFIMO 01-4840-01944-P5160: CHECK x 261 .LT. YONG 20003 EKCVASION REFUND Ol -d Bd 0-03914-45160: CHECK NO. ]261 CELINA CROD 10002 EKCURSION REFUND 01-4840-03944-P516D1 ORION NO. 1261 525 DJ PA </ss/9s us INVOICE AMOUNT 665.<6 5].33 <9. 2I l OJ. 06 101.02 8<6. Od 1]5.]8 1]1].]1 2135.55 610.56 100 00 591. I1 13. DO 49.00 1d. 50 :E: 3 'A: kpV EON AMOUNT 13.00 49.]] ]250.32 115.28 1117.72 1869..5 GO IS. ON 24.5. O./os/9s Oa:36 CITY OF ROSEMEAD E p]OBu] NARMNT PELIS?ER / 95-]0 PAYEE VDU. ....I PCON AC CaUNT CNA PLED GUILD SUPPORT COLLECTION PRUG.A I 19]]] COV PT XZ TM LUG/J-I6-95 B$-SOB I-OI:IS PPE PAID 125 CINTAS 19801 DNIFOPM CLEARING 01-4810-DSJ30-FU ROD 1980$ VNI FORM CLEANING 0)-4810-05)]0-FV N DO FOMS 1980] DNI OS-4810-05]]0-NNDO 19804 DN IFORM CLEANING 0)-1810-05130-NNDO 19805 UNIFORM CLEANI NL 0]-4810-05)20-FUNDS CHECK NO. 326 PO EXEAD P 1TY OF . I 19)]4 N ED YPOLL/)-26-95 -0095-O LOOS PRE PAID 125 INC. COMPVS CO 39800 Y.PVPEP SUPPLIES O1-4330-05011-FUN DO CHECK ND. 126' COX LIN BROS. 198 D] DEPT. SUPPLIES 01-1820-05010-FVN DD CHECK NO, 126 MNSOLIOATEO A.I. HIXDV]TlLS 1990A HAZARDOUS XASTE DISPOSAL 01-4180-01630-NNDO CHECK NO. 12E COUNT TRUSTEE 19]B0 COURT XITHLDG/)-26-95 82-0052-03125 PRE PAID 325 CROWN MEDALS 19806 TROPHIES I PLAQUES D1-4820-05010-FUNDS CHECK NO. 126 DATANARE LIMITED 19]$0 COMPUTER SUPPLIES D1-41]0-05011-NN00 CHECK NO. 126 DAVE TRANSPORTATION 19221 SHELTER MAINT/FEB-MAP 95 28-4660-0]510-P9]03 CHECK N DICK 'S AVID SERVICE 191]2 VEHICLE PEPA I RS/UNIT /JO O1-4110-05325-UNIT) 19723 VENI CLE REPAIRS/UI]IT /29 D1-<J 10-05235-UN IT$ PACE. 1 D4/os/9s Ds: ]6 CITY OF ROSEMEAD d/31/95 USER: kpV Op]0<ul WARRANT REGISTER B 95-20 INVOICE CHECK PAYEE AMOUNT AXOUNi VDU. OCDCHIPTON ACCOUNT CXARLDD DSCNS AIRS SERVICE 249.61 CHECK NO, 11609 9.8] DIVERSIFIED MAINTENANCE 19]31 TANZ TO RI AL SERV./MAR 9s -4100-O 4110-NXO01 142.28 1 CHECK NO. lI..A 1.50 DUXN-EOWAROS CORPORATION ]d 1. 06 19735 PAID, HT DO] ]42.06 191]6 PANT D1-4010-04]25 -GUN DOI 6)0.96 CHECK NO. 12610 EARL BRYAN CLUB AND FRATERNAL MURILIEE d ]901 .69 19965 FIASHBOAPO STAND -d 0d 0-0025 D-PUNDOI 4]90). of 1 CHECK NO. 116]2 ELEANORE CARLSON )a4.5< 1998] EKCVRSION RENND OS-d Bd O-D3941-P51601 164. 5< CHECK NO. 12686 .LISA HERNANDCL 199.61 19955 CLASS INSTP UCTI ON 01-4840-04455-p51503 199.8] CHECK NO. S6l] ENAIQOEPA COY. I'. 594.19 19990 £KCURSION PE NXO 1- 040-0]944-PS16Ol 594.49 CN ECK NO. 1260] GAME RI OS 00 191]8 T-S X IP'TS/YO VIN SPORTS 03-4040-05010-P51101 47.00 CHECK NO. 12650 NANS TREE SERVICE 109.40 19]3] MAR 95 TREE SERVICE 32-4640-04]22-F VN 033 109.40 19]2] MAR 95 TREE SEPVI CE 01-4810-04]3]-FUN U 01 CHECK NO. 1261] BB 1.51 FRANK L. TRIP£PI ..1.1. 19639 TRAVEL ADV./SACNANENTO 01-4]10-06450-IUNGOl PRE PAID 12565 19111 PAYROLL NS TM LOG/]-]6-95 - 002-OI13O 3200.11 ? PRE PAID 125]] BO.v FRANK GALLEGOS 1903] FACILITY ITY USE REFUND 11-0001-OI000 45.00 INECK NO. ]3688 <s. oD PA CC 4 d/]1/95 VS ER: kpV IMVOI CL CiIEC AXOVIR AMOVN 90.00 0.00 )40. 0,0 1]].59 6B. ]9 ]06,10 191.1] 19].)] 50 ]4.50 494.00 91.01 24.50 I..ED JOJ. SO ]01.10 ]119,91 oD Do. oo Do. DD 00.00 )00.00 50.00 o./OS/9s 06: )b CIT G p]0<ul NARPT Y OF ROSEMEAD .NT PEG:s^ER / 95-30 PAG 4/11195 VEE E: 5 P: kpV 04/05/95 06;6 CIT Cp]0<ul WARRA Y OF ROSEMEAD NT ...I. E 95-30 PAYEE 'MCOI CHECK PAYEE YOU. OED IPIVN ACCOUNT CHARGED MOUNT AMDULT VOU. D£SCRIPSON ACCOUNT CHARGED FREDA LYNN NILLYARD FN.OR CARE 19830 DEF. COY.p./APR 1995 91-0083-0300 3 ]00.00 19954 IAN I TORIAL SUPPLIES ]-4810-05025-FUN 001 CN ECK N 1361] 30D.00 CHECK NO. 12618 G I H AVID PARTS ICMA RRIRQIINT CORP. 19 B1a MANDRAKE NPPLIRE 01-4810-05010-NNDOI ]9.50 19]]9 PAYROLL NITHLW/]-36-95 63-SOBS-03]3] CN EGA N0, 13613 19.50 PRE AT. 23575 G11LLIS INC. IN O'JSTRIAL ED NN EN CIA' SE"'CES 19609 DEPP. SUPPLIES O1-d ]30-050t 0-F VXDOI )1.94 1191 NEIDIXL WORE/READ PAPS 01-4210-04720-FVND0I CHECK N0. 13611 11.96 19961 ROSEMEAD PK IMPROVEMENTS ]2-4020-08450-FIR D12 CMECH NO. 13621 GARY EY LXMN DRUNK 1981] SPECIAL £DVIP REPAIRS . Ol-d 010-0414 0-IV NDOI .65 8 IN F02UTATION DEVELOPMENT CONSUL ANTS , REPAIRS 19B18 SPECIAL EOUI P O1-4810-04]40-FVNDDI ].50 19840 ONE. EXP./LANE CANOE 1-4310-06450-FUNNDI 19819 SPECIAL EOUI P. PE PAIRS 01-483 C-0<]<D-FVN DDS IJ.40 PAY 15-1'1. 1995 PRE PAID 12SE3 19823 GROUNDS MAINT SDP ILI ES - 010-Od]30-NN001 91.8] 19145 CSLOG ON MAINT/APR 95 -4 ]]0-04650-FVA D OI 1 19623 GROUNDS MAINT. SO PPLI ES O1 <B10-O<]S D-NND O1 5< LM ECK N 13633 19 t3) DR.. YAII:T. SUPPLIES :4:11 04]10-FUN00] 0 .O> 19824 GROUNDS MAINT. SUPPLES O410-04]30-SUN OOI 1 35.61 INLAND EMPIRE STALES CHECK N0. 1361. 366.56 19956 EXNYS ION/QUEY' MARY 01-4640-06164-P516O. 39956 EXLVP53011/QUEEN MARY -4660-0.69 D-P 9]138 6 GORDON TI MITE COMEROL CN ECK N0. 1363] 19611 PEST CONTRO E/SA POPAN -4610-04]35-N11DO1 16.00 39213 PEST CONTROL/MAIN, YARD 03-4610-Od]25-NND01 33.00 IA A? MOPRO BAY 19811 PEST CONTROL/GARVEY PK 01-4830-04]35-FVNDOS I6. 00 19837 CDNF EXR/SAN LOTS OBI9Po O]-d J 50-06450-FVNOOI 19811 PEST CONTROL/RSY.O PARK - B1D-Od ]35-NNO01 .00 RANCH 1995 PPC PAID 3256] 19635 PEST CONTROL/CITY ALL 01-4160-D<]$5-NM1'OD1 45.00 CHECK NO. 33615 185.00 INTERNAL REVENUE SERVICE 19]]2 PAYROLL WITHLVG/TAX LEVY 82-0022-03125 HAROLD'S REY SHOP PPE 'Al. )2519 1994] LOCKS /CITY HALL 01-4160-04]35-FVt1001 131.86 19945 KCYS D1-<BI O-OS 010-fVND01 6.1] I1'.?ERSCATE FIELD SERVICES 399.6 KCIU 01-4030-OS C10-MIOO1 3.93 19951 FEN C INL/3444 STEVENS 03-47 S 0-07610-P95802 19946 XEYS O1-d B 10-O SCl0-M1D01 31,65 CHECK N0. 12630 ]9950 XEYS 03-4830-05[10-FVNDDI - .46 19951 IOCXS/.CRC O1-4830-04]25-NND DI ]51.81 IRENE ESPINOZA CM ECK ND. t3619 534.4] 1999] EXCURSION REFUND OS-.2.0-0]9<.-P51601 CM ECK NO. 691 HELEN HUSSIT5 19968 EXCURSION REMID Ol -<Sd 0-0]944-P5]601 34.50 I. HAROLD MITCHELL ED CHECK N 12669 34.50 19]42 IRRIGATION SUPPLIES 01-.810-050]0-NND01 ]9]49 IRRGATION 9UPPLI FS 01-4610-050]0-NNDO1 HENRY THE LY 19750 }RRIGA?]ON SUPPLIES D1-.810-OSDJD-FVNDDI 1999E EXCVRS ION REN11D O1-d B4 0-0]944-PS16 D1 49.00 19151 SRRIGAT}ON SUPPLIES 01-48)0-OSOJO-F11N DD1 CNECK ND. 12690 49.00 19753 INRIGAT SON SUPPLIES 01-46]0-050]0-FUN 001 19)5] STREET TREE STAR FS 22-4640-04722-FUND23 PAGE: 6 4/1]/95 USER: kPV ICE CN.- OVNE AMOUNT _1__O 50]. BB SOJ.BO ]388.00 ]168.00 203.81 B t<. 00 3156.0] 350.00 O. Ot 646.35 646.2. 320.00 I.E. 00 ]05.01 )1135 3.9.3 162.50 363.5 ED 6.5 $]4. t4 245. a6 6].29 0,26 ]6.]4 36.00 • of/BS/9s o¢a6 CITY OF ROSEMEAD PALE` 7 d p]Of ul N NAN1 BECISTER E 95-x0 1/11/95 VIER: N,V PAY EC INVOICE CRICK ! Von. OESCRIPTCH ACCOUNT CRABC£O AMOUNT AMOUR J. NAROIL MITCHELL CO. C.M. H ]36)5 968.]9 INC. 191St DICED]. FUEL/UNIT /12 01-4240-05235-UNIT12 203.05 CH£C% ND. 136 301.05 JACOULLINE MCDONALD 190]2 CLASS RENNB 01-4840-0394]-P51501 ]12.00 CS X- CHECK NO. 112.00 JGN 5 vDO p-SCOTT , 19861 Y.ILEALE REIMS/FEB. 1995 01-4830-0524E-FUNGUS 5]. a0 ON ECK NO. 13655 51.40 JOE A. SOMALI. 19810 APRIL 1995 IYOIlOCE 01-4200-04465-MNDO1 2152.50 CHECK NO. 12616 1152.50 MNELS%I 151 e1 COURT vITHLOCII-16-9s 3-Oo02-o v25 xs. 0o PRE PAID 12518 25.00 JOHN MEEH All 1999) £KCURSION MFUNO 01-f 040-OJ 9fa-131601 19.00 CHECK NO. 12¢9] 49.00 JUANITO ROJAS 19989 C%CCPU ISM REFUND O]-4 Bf 0-OJ 94<-P 51601 ]9. Sp CHECK N0. 12694 19.50 JUDICIAL DATA SYSTEM 19]46 FEB 95 INC C 01-4110-04600-FUN CC] 126.00 19]4) PARKING CITATIONS 01-4130-O SOl p-FUISOOI ])44.06 LHECN NO. 12642 3970.06 KONIG BUSINESS XACNINCE ]98(3 PUM,nX£/COPY XACHIN[ - 80-08200-Nxp 01 ]0]99.84 PNC PAID ]2580 30399.84 KRISTY BEBC 19 B 2B CU 55 REFUND O1-1840-DJ943-151501 30.00 CIIECR N0. 13695 10.00 U CELLO UR TELEPHONE CO 197 82 UTILITY SERVICE 0]-<]60-06130-FU N OO3 ]9.36 39781 UTILITY SERVICE 01 -<1B O-06130-FUNUOI ]63.8] • 01/03/95 06:16 PAGE: 8 CITY OF ROSEMEAD d pl0lu] WARRANT REGISTER / 11-lo 1/31/95 VIER; kpv PAYE[ lnl.ICE CHEC VOV. DLSCRI P]YIN ACLtlVNT CHARD.. AMOUNT MOOR 1.A CELLULAR TELEPHONE N 19782 UTILITY SERVICE 01-4150-06310-FVNU,l 0.69 - INC PAID 12567 U COUNTY DEPT PUBLIC MOMS 19711 CONTRACT CHARGES/FEB 95 22-1600-040]0-FUN D32 83.80 19]]2 CONTRACT CHANCES/F.. 21-1600-04810-R N 2 1946.31 191]1 CONTRACT CHARGES/PEB 95 22-160.-016]0-RUN 033 6e 5. 31 ]91 J1 CONTRACT CHARLES/NOV-FEB 21-(600-016]0-FUN 233 212. ]B 19115 CONTRACT CHARGES/]VL-F CB 61-1]10-0631 p-FUN D61 46.15 ]9116 CONTRACT CHARGES/JAN-FEN 22-4600-018]5-FUND21 1]].15 ]9]]] CONTRACT CHARLES/F£0 95 21-1600-01865-FVF'G22 3881.61 ]9]18 CONTRACT CHANCES /IAN-FEB 23-4600-04.30-FVND23 34 3 ]9]]9 CONTRA CT CHARGES/IAN-FEB 23-4500-01185-P 99133 1869.25 19710 INDUSTRIAL VASTE/FEB 95 O]-4)20-0(340-FUN DOl 19]6.98 21005 CONTRACT CNARGERIDEC-FEB 31-4502-04915-1UN D 2] 0). ]8 20006 CONTRACT CHARLES/FEB 95 22-1600-04810-FINDIC 16]8.90 2000] CpNTM CT GINIM E£/FEB 95 27-4500-04935-FUND27 )098.06 CHECK NO. 12637 14612.8 ]A roVNTY DFST. ATroRNEY 19]42 LEGAL SERVICES/DEC 94 01-(150-O4I10-FVNDpl 26.15 CHECK N 36.]. U COUNTY REGISTRAR/REC. 19114 DOCUF.ENT RECORDATION 02-4750-07610-P95802 Ss.00 CHECK NO. 12639 55.01 LE VALLAVRIS RESTAURANT ]9036 COMP. £%P./PALm SPRIM GS 01-4]10-06150-NN001 250.00 MAY 16-21, 3995 PRE PAID 12558 250.01 LINCOLN EQUIPMENT. INC 19]28 DEFT. SUPPLIES 01-1810-0501 O-NNDDS 22868 . 19129 DEPT. SVPP GI FS OS-48]0-05010-FUN D OI 2]4 .14 191]0 DEPT. SUPPLIES pl-<8]D-05010-FJN D OI 115.42 CHECK NO. 2626 71..31 LORMINE LVIZ 19991 E%NRSION REFUND 03-4840-BJ941-133601 6.50 CNIU N NO. 12696 6.5[ LAS ANGELES TIME 19741 SU08CRIFTION RENL'AL 01-1110-06160-YMEX]l 11.92 CHECK NO. 263D 1].93 .41BS/95 06:1¢ CI 6P704u1 WARR TY OF ROSEMEAD ANT REGISTER / 95-20 PA </31/95 US GE; 9 ER: It, of/as/95 B6a6 CI D17.1YI VAR TY OF ROSEMEAD MNT REGISTER / 95-30 PA f/31/95 US .E: ER: AI PAYEE INVOICE CHECK PAYEE INVOICE VDU. D.MCRI FICA ACCOUNT CHARGED ANOVNT ANOMIT V.S. DESCRIPTOR ACCOUNT CHARGED AMOUNT OI £ CK ET WA LLA CE 198(1 COX PUTER SO}'INApE UPC Mp Ol -fD-05011-HIED 01 l11.11 19985 EXCURSION REFUND OS-4040-0]941-PGl NUI 24.50 PMPE PAl 1355] 133.99 NECK N0. 12698 34 LYLE C STEWART MISSION SUPER HARDWARE 39995 REFUND EXCURSION 03-1. D-.]911-1516D1 II... 19922 ...E 3. £ 01-4010-05010-ND 3 CHECK NO. 1269] l'. .C ]9925 GROUNDS MAIN?. 5UP ES Ol-(BECK04]20-MFVNDOI 9.92 Nro 1993] BIAG FAINT. SUPPLIES PS Ol-CHECKOf]35-91)13201 lB. l2 199]S VEHICLE AEPA: RS/Vt132 /]C 01-HECK05335-VH]114 15.67 CHECK N 13616 CHECK HO 35.61 - WAR NC BILE COY).. INC. ]999920 ]p PAGER AGER SVC/T IXPIS STATION O1 -O O-F VNDO3 ..IS IS. 1906 PAGER SERVICE/APR 95 OS-CIOO-O f]]0-FU NDOI 32.50 ON SIX ECK no NO. . 136]5 B. CHECK N0. _ ]1. SO HUNGRY REGAN Y RI PO SA HORTICULTURAL EATER^RI ES 19881 CMANC E/UTTER FSE NVXT O3-0200-O.O-191101 lO p. 00 19. 9 T./PCB 95 12 IANOS CAPE MA N 4 ]2O-NNO01 TOO.30 ON ECK No N0. 11161 . IOU 19913 LANDSCAPE MA ?./FEB 95 22-460 0-04]20-P92333 311 CO MVN I CI PAL COURT 19912 CAPE MAINT./FEB 95 22-460 D-04 ]I0-192122 ]]].RO 199 08 HUNI COURT PRO LIT PROD 01-4310-03332-MNDO1 0920 00 LANDS 19 913 LANDSCAPE MAIN^. /F CB 95 O1-<1B 0-04]20-FU ND01 915.20 CH . 19912 GNUS CAPE MA ?./FEB 95 37-4640-04]2]-P92<23 ]610. ]O ECK NO. 12595 0920. 19912 UNpSCAPE MAIN?./FEB 95 23-46.0-0412]-192123 ]90.90 NATIONAL NOTARY A SSOC. 19932 LANDSCAPE YIN1./FEB 95 22-1610-04723-P92522 111.60 19011 NOTARY INSllIIANCE IN-111.-U122.- FSM DOl 60 00 19912 LANDSCAPE WA " /FEB 95 13-4610-Of)2J-P926I3 ]85.00 19841 N.Y INSVR.V\'CE Ol -<]pO-06220-FN:Dpl . 19932 ]ANOSUPE YAINT./FEB 9s S2 -E 6<0-O<721-P92132 3]].60 198.5 PUBLIUTIONS O]-f ]00-O SO LE-FUN DO] 31 06 1993. MCKA LAXPECK . WIN 11G. 22-4640-04133-P92f22 1 ..90 19..5 PVBLI UTIONS OS-f 13 O-0501 p-FUIIDOI . 9 92 3993. EXTRA LANDSUPC XN:/FR 19918 EXTRA LANDSCAPE Y.NT/FEB 12-4640-pC]1J-192122 22-4640-0472 J-192323 9<. O1 139.82 PRE PAID 335¢1 . ]6f. 39918 EXT. 1ANp5CAPE RANT/FEB 22-4640-0473]-P92]$3 y6 1 NATIONAL SANITARY SUPPLY 19918 EXT. LANDSCAPE HSI FEB 23-0640-04]21-192113 J O.B0 19858 JANI TOp IAL SUPPLIES 01-.0]0-OSO25-M3p 01 208 ]p 199]8 EXT. IANpS GPE RANT/PEB ]9910 EXTRA LANDSCAPE NNT/FEB 22-0610-04]13-P 92622 01-ElB0-04720-FVNDOI 1.." 21..62 CX ECK NO. 136)8 . 2BB, CHECK N0. 136]] B]p9. 01 RMU AX,S PLUMBING 6 MUTING KISCO TE ON 1985] TEST/REPAIR BACKFSAN DEV 01-481E-04725-FVND0I 350... 199]0 SPECIAL EQUIP. REPAIR O3-OB 10-O 1711- 7. 0-N 1 16 82 198 SE TEST/AEPA IR NA CKFIAW DEV p1 -4810-04725-FVND01 3]]1.62 174 126) CM ECK N 1 . 116. B3 ]9055 PENNING REPAIR/GARY BE ]9856 INSTALLED TOIL£I SEATS 01-1810-00]35-FVN001 Ol-EB10-04725-FUND 01 ].15 2)0.0] Y. CX FS SON WATER PRODUCTS CHECK N 126)9 3T B9. 399)5 SU 05TATI ON WATER OS-3300-O SO. O-P]1301 SO. SO NOM ED CHECK N3. 13658 50.50 ]905] DEPT. SUPPLIES 01-4.20-05010- FUN DOI 43.56 XFI TITLE SERVICE CHECK NO. 13610 {J. 39918 TITLE REPORT OS-47l O-0891-FUNDOI 65.00 OCC USA - CHECK N]. 12]0] 65.00 19859 NPIER MAINT/MAR 95 )03.19 ON ECK N 12601 ]OJ. oy osps os J6 CI TY OF ROSEMEAD OD]B iul 'ARRANT p ISTER / 95-20 C.G. YOU IPFDN . . COUNT CHARGED 7 OFELIA LV IS 2000{ EXCURSION REFUND 0]-6840-0)946-PS160: CHECK N0. 3261 OLCIA A. XNILM 198]5 RE FUNp/LONE VARIANCE PEE -d I.D-0]810-FUNDOI 1 CH£CX M0. 32]( ORICO, INC. 19860 PLAY EpVI PM CNT/0.1X0 PK )6-6850-08650-NND)6 CM ECK N0. ]26] P.M. XD LE SERVICE BI 19969 P DIAL EDUIP. REPAID 01-4810-0<)60-PVNOOI . 19970 EXICLE REPAIRS/VN ]T - -05225-VNI TOI 199)1 SPECIAL EQUIP. REPAIRS O1-<BS D-06]60-FUN 001 IN ECK NO. .126] PACIFIC BELL TELEPHONE 39050 UTILITY SERVICE - 0-06]10-P]1101 19850 VTI LI TY S RVICL - 0-061]0-P93501 I9B 50 VT I LITY SERVICE X63 D-06]30-PUN023 19850 UTILITY SERVICE O1-<]80-0611D-NNO03 PRE PAID ]258 PACIFIC DUPLICATOR 399]8 DUPLICATOR REPAIRS 01-4380-06]10-FUNDO3 199)9 COPY SUPPLIES 01-<3]0-05015-FUND O3 CHECK NO. 1264 PITON LY0115 19>6l ONFEREN CE EK3/y ONTERET Ol-4]00-06{50-PUNDO3 N('N e2-1G• q5 CHECK NO. 1263 POST SUNK 5 TTEPS 3996) AUR)1 SERVICE/]APOFAN OS-<S10-O<)25-FVNDOI CHECK N0, 1264'. PRESTIGE FORD 19912 VEHICLE A P./UNIT 19110 -<J30-052]5-UN I T]0 99)3 VEHICLE REP./UNIT 29430 01-4]10-05225-UNFIT29 199]] VCH ICLE REPAIRS/UNIT T]] <200-05335-VNI T]] 1 <x£CN x 1x6 s. 0 PNOCOIUR 199)6 PRINTING SERVICES -4110-04670-MROOI 19975 PRINTING SERVICES 01-4110-04679-FUNDO3 PALE: 11 d/]1/95 VS.: RPV INVOICE ouG AXOVN 34. So 36.50 48].50 6B]. 50 0.30 )2510.]0 01.06 109.01 01.95 891.00 9].51 15.15 1.]5 369.)] <93. 12 19].0{ 191.66 )09.20 ]62.04 63. D4 96.00 96.00 12.06 4 00 6D. 60 B<. 55 519.08 I 0{/OS/95 06: J6 CITY OF ROSEMEAD vACe: 32 O p]0{ul -ARRANT REGISTER E 95-30 4/11195 USER; ANY PAYEE V OU . DFSCRZPNN ACCOUNT CHANGES IHMDI CL DR. I OV NT AXBUNP PRDCBWR 19976 PRINTING SERVICES O1 4110-06670-NHDO+ 09 1997] PRINTING.SERVICES 01-6110-Dd 6)0-FUN DOS -']68.05 CHEG HO. 13646 1966.57 PRUDENTIAL OVERALL SUPPLY 6 RATS qB O1-,810-04]25-FUNDO1 40.{] ]9 MOPS 6] 25-FERMI 11.53 9964 BPS I MATS X ele 0{) -4 25-EVNBOI l5. it 19965 XBPS i MATS -4'10-0,]25-FUHDOI 0.69 19966 MAT. O1 -O )35-OVNDO] 1 .69 CHECK NO. 11647 136.15 PUBLIC ERPIB]YEES• XFTl...ENT SY 'TER ]98{e gDC'.UKENT ANN /J-26-.. 01-4130-04130-FUN DOS 19848 REZIREPEHT ANN/]-36-95 pl -d 330-04120-FVNB OS 6J] 0] 19 B4B RCTIRSHENT ANN/3-26-95 -d 150-Od130-NNO el . 654.49 ]9840 RETIREMENT ANN/3-26-95 el-4 JB 0-04130-ilM pel 6]5 40 ]9048 RETIREMENT ANN13-26-95 01-4100-04120-FUNDO+ . 170 90 398{0 RLTIRIN T AHN/J-36-95 Ol-d ]40-0{120-P95501 . ]OI 35 19940 N R..3NT ANN/J-36-95 01-{1+0-0{120- EVND OI . 17+4 9] ]9040 RETLHIRENT ANN/]-16-95 el 120-£VNDO1 . 772 32 RLTIRSHENT 190{0 ANN/]-26-95 01-4810-04120-UHOO+ . ]198.36 39841 EIIR£IE9'T ANN/J-26-95 81-4830-04130-FVND01 602 16 1904 N 0 £IIREIEN'T ANN/]-26-95 02-4750-04120-P95102 . 194 {4 PRE PAID 12596 , ]684.95 RELIABLE LNIBER C0 1908] BID- HAINT. SUPPLI PS O1-d B 10-0d ]25-FUN001 60,19 199 84 NOSE NOLELE9 01-4810-04722-FENDUL 5.17 ]9005 TREE CABLES O]-<810-04]33-FUN BOI ]1, 9y 39006 XARDRAR£ SUPPLIES 0]-<B SO-050]0-NNDel 14 19080 DEPT. SUPPLIES OS-d 010-050]0-PVF'D01 10 9] 19009 RING MINE. SUPPLIES OS-1810-04)25-FyH 00] , 21.03 19093 LEFT. SUPPLIES OS-4820-05010-M3DOI 5 41 19095 a. YAIHT. SUPPLIES O]-48 J0-04>35-f VND03 . 90.15 19896 BLOOD MA INT. SUPPLIES 01-4810-00735-FVNDOI 6 38 19898 BLOC NAINT. SUPPLIER Ol-<B]0-0<)35-FVM 00] . 9 60 ]0 19899 T00L BOX 01-4030-05010-FUND03 . 42.76 199D1 ....BE SUPPLIES ]-d E10-05010-NNDOS 10.1] CHECK NO. 1264B {q2, q3 RELIABLE RIBBON CE. 19081 COHPVTER SUPPLIES O]-<1]0-050]1-FVNBOI 134.02 CX ECq N0. 3609 11{.0 041LS/95 06:]6 CITY OF ROSEMEAD PAGE` .3 6P704ul WARRANT REGISTER T 95-20 </11/95 VS EA: PV PAYEE INVOICE CHECK I.E. DESCRIPTC. COUNT CHARGED AMOUNT AMOUNT I N 29077 REPLENISH ACCOUNT 02-4]50-05010-P95203 20.62 I9B]l PEP LEN I9M ACCOUNT N of -o ai0-05010-NDO] 11.06 19011 P- FLUX SM ACCOUNT 0]-4]00-06060-FUN DOI 50.00 198]] REPLENISH ACCOUIR O]-<300-06450 -FUN 003 110.00 . 77 REPLENISH ACCOUNT - 0-05010-MNDD1 09.]7 j:: REPLENISH ACCOUNT - 800-05010-PSI ]81 BOOB 1901) REFUN IS. ACCOUNT - 040-05010-P51581 43.00 19077 EN... ACCOUNT 4820-06450-NNDOS 19877 REPLENISH ACCOUNT 01-4110-06450-FUND O1 1J L. 35 19877 PEP L. SX ACCOUNT 01-4110-O]]]2-FUN DOS 1907] REPLENISH A SORT 01-4110-06460-NNU 01 19 B)7 REPL CE. ACCOUNT 01-1130-05010-FUN DOI 4. 198 REP LEN IS' ACCOUNT .-17..-.132.- FUNOOL .00 ]9017 REPLEIIISX ACCOUNT 01-4700-06450-FUN D01 0]. OO PPE PAID ]3566 B4].9] RIGA RD O 19816 FACILITY USE ROME. 1-0081 -OZ ]DO 50.00 CHECK 00. 13701 50.00 ROSFREAD ASIAN' 19.79 EASTER SUPPLIES 01-4200-05010-P944O1 40.00 CHECK N0. 12651 40.00 BOND CHAMBER OF CONNERCE "0.'D MIX 01-4110-06450-FVNDOI 15.00 19gB2 Y.IKER/3-16-95 -4510-06450-FUN U 01 5.00 19803 P, I K ER/]-]6-95 01-4100-06450-FUNDOS 10.0. G ECK NO. 13652 30.00 SAKAID3. NURSER, 19902 TREES Z2-4640-04]32-FVH DZ3 100.6) 1990] STPE ET TREES ZZ -461 D-04]32-FUN 033 60.30 39904 STRE£F TREES Z1-4640-047 32-FEN032 ]50.06 CHECK N0. 13653 410.9] 4 3 SAN LA BRILL VALLEY WATER LV, 1979] UTILITY SERVICE -4810-06135-FUNU01 319.04 197.1 UTILITY SERVICE 33-4640-O6I35-P93423 165.86 19733 UTILITY SERVICE 01-<0I D-06IZ5-P91B01 434,]1 39183 UTILITY SERVICE 33-4640-061 ZS-P92633 100.6) 19]8] VII LITY SERVICE 22-4640-06+Z 5-P92]23 174.45 PRE PAID 13568 10.4.2] A 6A NA " .T. WITHLOG/]-26-95 19 ] I -00.2-02110 7010.91 04/05/95 06:36 CITY OF ROSEMEAD PAGE` IB 0p]04u1 4AARAIIT REGISTER B 95-20 {/1+/95 USER: RpV PAYEE £ L V CHECK VOU. OXCHIPTSH COUNT CHARGED AX DVN ANOUST .-A BANK 3 q))] SOD 5£C 41TM LpG/J-]6-95 - 062-02112 7915.]0 197]8 - XEOIGRE 4Z TX LDC/]-26-95 02-008]-0211] 185].06 SHASTA ELECTRIC INC. 19063 ELECTRIC WORK/RSHD PARK 01-4810-04]25-FVNDOI 9).00 CHEG NO. 12657 91.00 SXIRLEY ST. 19B30 CLASS REFUND 01-0800-0]94]-P51501 21.00 CHECK 00. 12702 2].00 SMART AND FINAL IRIS 19861 DEPT. S PLS E9 - 0-05010-p 5150] ]0.00 9e 61 DEPT. EVPPLI ES - -05010-P9d401 19.61 DEPT. SUPPLI E9 02 0)50-05010-P95303 ]9862 A. LUNCH/ CUSS SUPPLIES 02-0)50-05010-P95203 106.59 19862 SA. LVICH/CUSS SUPPLIER 01-AS 40-05010-P51501 L00.00 ON.. N0. 13656 279.0. SO GL GAS D 197B5 VPI LI TY SERVICE 01-0810-06]15-fVNpGI 3B 1. ]6 19>BS VTI LI TY SERVICE OS -6 BJ 0-06115-PUNDOS 4]5].]8 PRE PAL. 135)0 66]0.)4 CALIF. £DISON C 19052 VTI LI Ty SERVICE 22-46]0-06120-MND22 100].01 19052 UTILITY SERVICE 01-4]80-06120-NNDO1 ...B, 1J 19053 UTILITY 5£0. VICE 32-. 6.0-061 JO-p9]311 1]. 6D 19052 UTILITY SERVICE OL-4010-06120-FORDS I 1984,66 1985] UTILITY SERVICE 22-4640-06120-P92622 22.1] 19.52 UTILITY SERVICE Ol -lB J0-06330-PENDO1 66. 1. q8 PRE PAID 1250[ 89]. S0. GLI P. FEE ISSUE ASSC 19825 FACILITY USE REFUND 0]-DOB]-03]00 50.00 CHECK NO. 12103 50.00 SOUTHERN CALIFORNIA WATER CE- 19851 UTILITY SERVICE 32-4640-D1125-P92522 99. J6 51 VTI LITY SERVICE t:: 01:4511-01 135-FUNDO1 620.15 51 UTILITY SERVICE 0-06135-P9]432 33 32.90 PRE PAID 13581 743.09 STATE CONPINSATI DN INSUKANCE F E~NNDD 190.9 WORKERS' CVY,P./MAR 1111 ~ B2-D OB3-03115 7408.74 .ysps 06:24 LI. G p]06 u1 NARI PAYEE VOV. EEE.iMCCN FI STATE COMPENSATION INSURANCE + 19069 NO RK ERS COMP,/MAR 1995 STATE OF CALIFORNIA ]9]]5 STATE HITHLOC13-26-95 I. STATE OF CALIFORNIA-0E5 ]9ni .,IT EAP/SAN LUIS OSISPO RAREN 3-1, ]£N5 STEVE XIEN 190]1 CLASS REFUND SUSAN I. MARTIN E2 19906 CLASS Ix srRU LTl m+ THE PARTY 6F.CIB 1 19990 SR. LVNCx SUPPLIER 19901 SR. LUNCH SUPPLIES rottARM SPORTS, INC 19706 GROUNDS MAINT SUPPLIES 19192 OROVNOS MAE HT SVPPLI ES TRAFFIC OP ERASION S. INC 19200 P.A RKxxc 19789 MARK INL 19)90 TRAFFIC SIG H II+G 19]91 TRAFTZC SICII ING ISI-EQUN" OFFICIALS 1979E OFFICIATORS UNION ICE CBHPANY 19865 EAST ERE. HUNT SUPPLIES \'1LLALE TIRE SERVICC 19866 TIRE REPAIRE/UNIT 0]] Y OF ROSEMEAD RQUIETER r 95-30 ART ACCQINR CXANSW NO 01-611D-06115-FUNDO PRE PAID 125 02111 PRE] PAID 125 1-6350-06650-FUNDO PRE PAID ]35 01 -.6.0-0196]-PS150 a+ecK x 1Z] of-1 B1 o-o44 ss-vs uo CX ECR H0. 136 4250-05010-P953D 24750-05010-p9520 CNECK N0. 01-4810-0172D-FUND. 4810-01720-FUNDO 1 CNECK NO. ]I6 -4650-046¢0-FVNDI 21--4650-ou¢o-raxo2 x2-4650-D<956-NNO2 22-4650-04356-FUND2 CHECK ND. 126 01-1010-01450-P514D CXECE N 6 -4200-D5E10-P 9440 CN ECR NO. ]36 O]-1210-05315-VN ITJ 6/11/95 V6 ..O1CE WM o. of 1518.96 200.00 1.2.00 n 6.1-4 22. 35 19. E1 SJ).39 168.]0 266.00 24 9 00 ]99.9) 625.60 330.00 J 5. 99 60.00 SP: kpv AXOVN2 ]608.]6 1510.96 ]00.00 162.00 674.}6 52.16 685.99 2011.5] 320.00 35.98 06/OS/9s o6.]6 CITY OF ROSEMEAD PACE` p6 dp706ul WARRANT REGISTER / 95-20 USER: A, PAYEE INVDI CE LNECT DUE. DES CRINTON ACCOUNT CHARGED AM DUNS AMOUNT VILLAGE TIRE SERVICE 1986) TRAILER TS PL 01-68]0-06]60-N ND 01 06 1986E TRAILER PEPA IR O]-68]0-06]60-FV NDEI _ 66. DO CNECK 80. ]166] 1]9.01 WALLIN. SPESS, REISMAN 199]5 RETAINER/APRIL 1995 01-6150-06310-MNDOI 6215.00 198)6 REIMS/RELIRMNE1+T ANN/APR .',IS .061]0-FVNDOI -6s6. 69 CHECA NE. 12666 ]5]0.51 \ WESTERN TURF 6 EDMERCIAL 1::69 SPECIAL EQUIP. REPAIRS 01-6810-01)60-FUN DOS 598.55 ]0 SPECIAL EOV SP. REPAIRS Ol -1810-01]60-fVM D01 191.05 39811 SPECIAL EQUIP. REPA30.5 - - 0-NNO01 600.61 398]} SPECIAL EQUIP. PLPAI RS O3 1810-01 ]<E-FUH D DI 39.66 CNECK N0. Iz665 1}21-6'. WILIDAN ASSOCIATES 19)55 OVERLAY 6 ST LTG/TED - 0-01}25-P991]} 90]}.00 19)56 BICYCLE/P.0 SAFETY STUDY 03-1510-01}90-Pi600] 1660. D0 39131 TRAFFIC FY INE ERIFLE 95 03-4510-06}90-NNDO] 30I O. DO 19758 CITY IN EP /!EB 95 N 01-1130-06110-NNDOI 29759 FINAL MAP RMEV/FEB 95 E1-1)20-062]}-FUNDOI _961.50 19160 OEVELOF MAP RLVIEN/FEB 9 01 -4]}0-01}1]-TEND.I 2]]1.00 19]61 PAVEMENT MGMT/FEB 95 22-4500-041}5-P99133 6]S. OD 19762 PUBLIC ROME PERMIT/FEB -4)}0-06150-PUNDOI 6970. OD 1976] SVPPQ-IVE EN G IN/FEB 95 -1720-01330-FUND.I 1590.00 19)66 VARIOUS ST OVERLAY/FEB 9 D3-1)50-01335-P 99103 6BO. 00 19764 VARIOUS ET OV EP LAY/FEB 9 }2-15 D0-04}25-P99123 180. D0 19765 TRAFFIC STUDY /I EB 95 01-65]0-06}81-FVNDOI 171.00 19766 NAL GRV/HISS OVERLAY/!EB 35-1500-0633$-P)I Ois 805.]0 19]66 WAL GRV/X355 OVERLAY/FEB }5-4s D0-01225-P9B225 1496.]0 1976) NPR NDUSE NUMBER/11E. 95 1-1650-04B]5-FUNOOI 550.00 ....B STFILE SI LIGHTING/FEE 95 61-1310-0¢220-FVND61 I.I.U. 19)69 CITY MALL RLSTRBOM/FEB 9 02-6750-06x}5-P98502 }605.00 19 i]0 VAR30V5 ST DV ERLA Y/p EB 9 32-4500-06115-P99132 1030.00 CR ECK NO. 13667 ]B65E. SD RINSTON TIRES - 29B]1 TRAILER REPAIRS 01-6810-01]60-FVNDO3 - 5.15 19 B>1 VEHICLE REPAIRS/UNIT )11 01-1240-053}5-UN IT13 5. ]5 CNECK NO. 11666 10.70 YEN LAX TRINN 19811 CLASS REFUND 01-4840-02943-PSISOI 1.1.00 CNECK NE. 137.5 142.00 PACE 11 41]1/95 VE.: kpv 04/05/95 06:J6 OP204u1 RECAP BY FUND GENERAL FUND CORD NARICTTCS F 6 5¢IZME STATE GA5 TAX PROPOSITION C LOCAL TRANS ARTICLE I PPOPDSITI ON A STREW LIGHTING DISTRICT R. I'BERG/MAUSIS GRANT CALIFORNIA .11ELIFE GRANT TRUST 6 PAYROLL REVOLT". FOND TREASURY FUND - CITY PACE: WARMNT SUMMARY EY FUND 1/11/95 USER: kpv PRE-PAID WRITTEN OS 62,5]6.4) ]2.649. 80 01 2]5.06 4. 6]B. JS 22 1.652.26 30,346. 45 25 3,]0x. 00 27 1185 4 10 1.665. 11 7l 8)4 .00 14 22.510 .10 0 .00 .2 IOI.Il 95 47,901.69 TOTAL 161,]60. 05 19 E. 051 .80 GMND TOTAL 342.420 .65 D6 ps/9s o6: J6 CITY OF ROSEMEAD d p)06u1 WARRANT REGISTER / 95-20