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CC - 1995-21 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 95-21 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 25, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $538,248.48 NUMBERED 12710, 12712-12721, 12723 THROUGH 12845 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. 4,011, ze~ FINANCE DI CTOR 37202 of the Government Code, the certify as to the accuracy of the availability of funds for payment PASSED, APPROVED AND ADOPTED THIS 251 S 9i. a ATTEST:.` I hereby cer if that the fore4ing~-Resolution No. ^ 95-20 was du and regularly adopted by the Rosemead City Council at a regular meeting held the 25th day of April, 1995, byCthe following vote: CITY CLERK Yes: Vasquez, Clark, Bruesch, Imperial, Taylor No: None; Absent: None: Abstain: None City Clerk c. CITY OF ROSEMEAD PAGE` I HAPPANT PEG 1ST ER l 95-31 (/3E/95 PAYEE INVOICE CHECK VOV. DECAGIRCOX ACCOUNT CHARGED ARCURT AMOUNT A-1 STEEL FENCE CO.. INC. 300]] FENCE REPAIR/2APoPAN 01-6010-04]20-FUN D OI 199.00 CHECK NO. ]3]52 199.OD ADRIANA MURO-GUTIERREE 20062 CLASS REFUND Ol -1 210-0]94]-P 51501 (0.00 CHECK x 136]] .oo AIR CONDITIONING CO., INC 3DOOR APR. MAINS./RCRC 01 -6180-06 )E S-FVND OI 102.00 20010 APR. '95 MAINT,/2APoPAN O1-(180-06)35-PVNp 01 ]6(.00 30 DI1 APR. '95 HAINT./CS TY HAL O1 ) 25-FUN D OI 101!,00 CHECK N 32]5] lB p. 00 AM ERIGN NENPIAGE 20008 SUBSCRIPTION MEN ERAL 01-4070-06460-FUNDOI 66.00 CHECK I'D. 64.00 AMERICAN INSTITUTE OF ARCHITECT S 20179 DOCUMENTS O]-4810-05010-NxO03 ]1.11 INC PAID 12110 14.11 ANERI CAN PLANNING ASSOC. 20180 MENB EP XHI P/LY DNS O1-1100-0646D-FVN001 25D.00 PRE PAID 12115 OSS.00 AMERICAN HEST GLASS 20115 KINDOH REPAIR 1-4810-Od7z5-NNDO1 156.00 CHECK N0. 156.00 AMERITAS LIFE INSURANCE 2016] DENTAL INSUPANCE/APR 95 01-4820-04112-FUN DOI 216.10 3016] DENTAL INSURANCE/AFB 9 -!]DO -04113-FUN 001 115. 1.16) DENTAL INSURANCE/APR 95 O1-1100-041]2-2VN001 162.20 2016] REATAL INSURANCE/APP 95 01-4830-011]3-FVNDOI 115.]( 20167 DENTAL INSURANCE/APR 9 B2-0002-021]4 1997.2E PRE PAID 33729 3619.30 AIN STRONG -GARDEN CENTERS 20013 PLANT MAINT./APR. '95 - 04725-FUNDOI 10.00 CHECK NO, 12155 70.00 BECKLEY-GPDY,INC ED 30016 CW 85 SVPPLI - -P 51501 1 7.12 CHECK W.. 13758 7.13 D4/ 7/95 11:51 CITY OF ROSEMEAD FADE` 3 dp)04R3 WARRANT REGISTER l 95-21 4135/95 USER: K,V PAYEE I CE I- ORION V.S. OES CAI PTBN CCOUNT CHAP L EO AM OUGHT AMOUNT COAST CATION SUPPLY - 2D0]1 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 94(.26 CHECK N0. 035 944.36 CDXPV SA, INC. 20017 COMPUTER SUPPLIER l C 11 U1 1) 20 N ECK NO 3B 36 17.30 CORRINE CHU VOUNT6 20110 CWSS INSTRU Cf 10N OS-l Bd 0-O4<55-451501 SB D. OO CHECK N 13022 500.00 COURT TRUSTEE 20021 COURT NIT NLOG/<-9-95 83-8082-02125 17.08 PRE PAID OB DIED OF ANIMAL CONTROL 20134 MAR 95 HOUSING SERVICE - 04630-FUNO01 1 255].07 CHECK NO. 255].07 DZIC. OF TRANSPORTATION 200(2 STATE NWY THE MN'T/FEN 95 22-46]D-0(230-NNO23 639.93 CHECK NO. 12765 619.9E DICK'S A. SERVICE 3 D039 VEHICLE AEPAIRS/UNIT )]O -<]]0-05225-VN:T]. 20.06 20040 VEHICLE REPAIRS/UNIT 129 01-4310-05235-VNIT39 30.06 CHECK NO. 32766 40.12 DONALD WILSON 20065 RECURSION REFUND - 0]941-P 51601 1 I.E. CHECK N0. 126]0 6.5D EASTMAN KODAK COMPANY ]0011 COPIER MAINT./MAP. 95 Ol -<18 D-D<Jl0-N NDOS 161.57 CHECK AD. 12767 362.57 DRINA XERNANDEZ 30104 CLASS INSTRUCTION OS-4040-04455-PSISOI 494.OD CRACK NO. ]2038 491.00 HIGHEST I.NREE I -III DID. INSTRUCTION OS-4040-0!(55-P 51501 224.00 CHECK NO. 13011 231.00 NELYN JIH'FV 20.61 CLASS REFUND O1-1040-0194-151501 143.00 as/v/9s u:59 CITY OF ROSEMEAD FAGS' 3 dp)Od ul SMART REGISTER l 95-31 4/25/95 USER: AN' PAYEE INVOICE CHECK ACCOUNT ...MD.. AMOUNT -.UAT PIE, WILLIAMS ( SORENSEN 30015 INSURER. LEASING/F£0. '95 -<]50-0(](0-49]50] 92.5] CHECK NO. 12759 92.5] EVRT CUM INS 2011) CW55 INBTRVCIION O1-4 B<D-06455-451501 1(<. 00 ORION N lze3) 144.bo C L C CANVAS, INC. 300]4 TAq pS/[IH CO PC NAYO -(30 D-OS OI D-P9(Z O] 111.)5 CHECK N0. 22760 ]11.]6 CALIFORNIA CONTRACT CITIES 30176 WORKSHOP REGISTRATION 01-6530-06450-FVN001 140.00 PRE PAID 12737 140.00 201)) WORKSHOP REGISTRATION -4700-06450-FVNDOI 330.00 PRE PAID 131]8 330.00 CALIFORNIA JOURNAL 300]5 SVB EC R ITT ION RENEWAL O1-<11 D-0646 D-FUND O1 395.00 CHECK N0. ]2162 295.00 CANTEEN CORPORATION 20030 SR. LUNCH PROGRAM D2-4750-07610-P95202 6<ZB. 30 331 61 CHECK NO. 6438.30 CHARLES ARMENDARIZ 20173 PAY ADJUSTMENT/4-9-95 83-0082-03136 37.88 PRE PAID 33]]9 1).00 CN IRS SUP PONT COLLECTION PROD 20016 PAYROLL HITHLDG/4-9-95 03-0082-03]35 349.0] PRE PAID 12111 249.83 CINTAE 20036 UNIFORM CLEANING -<0]D-05]30-NND O1 1 141.06 ON ECK NO. ]3i 6] 341.06 CITY OF ROSEHGD 20029 NOR PAYROLL/d-9-95 95-0095-DIO02 423]9.64 PRE PAID 33124 423]9.64 CITY OF SAN GABRI EL 2007] TOURNAMENT FEES Dl-<040-05030-451301 65 D. 00 CHECK NO. 3280] 65D,00 oa/v/9s 11:51 CITY OF ROSEMEAD PAGE: a dp]04111 WARRANT REGISTER / 95-21 4/25/95 VEER: kpv PAYEE INVOICE CHECK VOU. DESCAI ETON AccouxT CIURGED AMOUNT ABOUNT EVELYN JINENEE _ CHECK N BI9 34.00 EXGGJTIVE AUTO SPECIALIST 2OD33 PAGERS/TEMPLE STATION 01-4]00-047]0-FUNDOI 214.34 H ON NO. FFEDERAL CREDIT 20018 PAYROLLWITHLOG/49-95 82-0082-02120 6655.00 PRE PAID 12728 6655.00 FOOTHILL ACADEMY OF GlWNNWTICS 30108 CLASS INSTRUCTION 01-4640-04455-45150] .56.80 ONE CI NO, 13769 456.06 G 0 N AUTO PARTS 301]8 DEPT. SVPPLI ES ]-<7. D-05010-495501 ]0.15 CHECK NO. ]37]1 ]8.15 ORION ER CONNUNIC. GROUP 20116 MEDIA SERV/CINCO DE MAYO -(200-04660-49(201 ]B O. OO CHECK NO. 1277D 100.00 GENE'S ALL COLOR PAINT 20045 GRAFFITI REMOVAL GVPPLIE. O1-<74 D-OS 030-495501 3020.07 CHECK N0. 12114 10.8.07 GLWOA EMNAM ZO 114 CLASS INSTRUCTION 01-4040-04455-P$IS01 304.00 CHECK N0. ]3757 104.00 GLORIA E. FI ERPO 20022 COURT NITHLDG/4-9-95 81-O1 B3-02135 285.00 PRE PAID 127]D 205.00 GOLDEN STATE APPLIANCE 20119 SPECIAL FRUIT. REPAIRS O1-1Bl0-0(740-NNOD1 113.00 ON ECK NO. 12773 1]3.00 TERMITE CONTROL GORDON PEST CONTROL/GARVEY PARK 20043 01-4810-0(725-FVNO01 36.00 2004< PEST CONTROL/GARVEY PARK O]-d 810-04725-FVND" ]6.00 CHECK NO. 13712 73.00 SHIP ..F x UNIFORMS 20117 OS-4310-(5310-FVNX)L 462.77 CHECK NO. 12829 .62.77 o4/n/9s vaN CITY OF ROSEMEAD Gp ]Odin NA-DAN, DESIST. ) 95-21 YOU. DESCRI PEON I MARO LO'S KEY SHOP 0 D66 KEYS 004] KEYS 20005 LOCK REPAIR I G%.I ISEOA 20064 FACILITY USE REFUND HEWLETT FALKVRD 2D060 NN SUPPORT/APR 95 HILLYARD FLOOR CARE OD ~S JANITORIAL SUPPLIES 20050 JANITORIAL SUPPLIES 0051 JANITORIAL SUPPLIES JANI MR GAL SUPPLIES ]0051 DEPT. SOIFLIM 20050 JANITORIAL SUPPLIES NOF'WNP ELECFNIC 30055 LID HTBVLOS 20056 LICHIDOLBS ]CMA RIRENS" CORP. 2 0023 PAYROLL NI TH LDG/d-9-95 INDUSTRIAL CURNERCIAL 1.,1 SPECIAL EQUIP. REPAIRS INTERNAL REVENUE NERVICE 20017 PAYROLL FITHLOG/l. LEVY J. HAROLD MITCHELL CO 20055 'FRI-GTG-11 SUPPLIED 3ID 59 DEFT. SUPPLIES JAM.FS TROYER 20506 'LAGS INSTA.1ION C~-:S 0-0 5-r ND .C. M.' GDIII PRECE NO. 12840 CHECK NO. i2779 CHECK 00. "I'S 2777 IN. PGO. i272? FUNDGI CHECK NO. G27~I I.. PAID CHOCK NO. 12782 DS-d Ii D-D<455-PS15D1 PAGE: 5 .a/17/95 11:51 4/25195 USER: kpv tlD1.4.. IDS-GCE CRE PEON AN ROVNPK YOU. OR 5.41 B. OS 50.00 SO. 00 210.65 181.68 123.]] 338. e3 39 665.92 46 ,06 ]4 2426.00 3J J. 60 1581.14 161. ID ~s 21. 1. 49.19 20.]1 2]2.00 6R. 9D 1 C 1Y OF ROSEMEAD T REGISTER E 95-21 ACC..DT ORANGE. PF I PAID I, QNECT NO I,, 1 .1-.1121 M C PAID 127 CHEC. NO. .1. CHECK 127! PRE PAID 1 CHECK NO. III, C.Ec. NO i272 PRE 1 43 C-.:NJl:FN` 21 DI 3 1 111 FORDO OF Do 1 7; JARED TROYER JEAN 6X ERNOOD-SCOTT 10184 REIXR/FILM/EASTER JEAND=r MAR20105 LASS INSTRUCTION JOHN CXEHEISXI 20020 COURT NITXLOG/4-9-95 GONNNY MARTINE2 200]4 ENTERTAIN/CINCO OR MYO JUDICIAL DATA SYSTEMS 30123 MR 95 PRO CIT PRIG AMONG VEIR 20182 CLASS INSTRUCTION 20103 CLASS IN.TFICTI.A W COUNTY ASS IS SOR 20069 MAPS O POSTAGE LA COUNTY NEGRO TMNSPORT 2016] EUS PASSES/FEE 95 W COUNTY IN STIFF DEFT 20120 MAR 95 CONTRACT CHAROSS 20120 MAR 95 CONTRACT ORA RG ES 20120 MAR 95 CONT. CT CHARGES 20120 MAR 95 CONTRACT CHARGES 20120 R 5 CONTRACT CHARGES 20130 MAR 95 CONTMCP C.A... PAGE: 6 4/25/95 USER: kpv IND.IGNS CHEC MIGHT XDUN 75.00 sIG.lA 19.57 10364.55 0 111 As 42 i 15. 9984. oa/n/9s I1:51 CITY OF ROSEMEAD PAGE: ) apl Ddvl WARRANT REG15TER / 15-21 4/35195 USER: kpv oe/v/9s Sl:n PAGE: e CITY OEM tlpJ Od n] RAP RANT REGISTER I DI-2] a/25/95 VG ER: kpv PAYEE INVOICE CHECK PAYEE INVOICE ON ECK VON. DESCRIPTON ACCOUNT CHARGED MOUNT AMOUNT VIE. OES CRI PFON ACCOUNT CHANGED MOUNT AMOUNT TITLE SERVICE 20067 EXCURSION REFUND - -451601 6.50 200)] TIME REPORT - Od 291-FUN D OS 65.00 CHECK N 6.5 CM ¢CK NO. IS 4 1 65.00 EQVIPM ENT, LINCOLN INC ION SUPER HARDNARE RISE - -05010-55001 2000. OR FT. SCIELIAG 01-4610-05010-FVNDOI 0.46 20 0]1 OEPT. SVP PLI ES Ol 48]0-05010-FVNp01 6,20 IN E CK NO. 32]88 ].46 300]3 DEFT. SUPeLI E9 03-40]0-05030-FONG., 216.61 COCOA NO. 13]0] 646.,9 MOBIL OIL COURI T CORP. 31186 NEL £%PEN S E/JA 95 N 01-63,0-05335-UNI TJfi 75,.10 ANGELES ENGINEERING 30186 FUEL E%PFN SE/SAN 95 Ol -,]SO-05225-VN I T29 359.8] 30121 CONCRETE RAMP )]-4 BB 0-00450-f UN O]] 1160].]0 30186 EU£L E% SE/SAN 95 0 l-4]30-05225-."30 .01 CXE CX N0. 3B J0 601.)0 30y 66 FUEL E% SE/SAN 9 Ol-, 3, 0-05225-VNITOI 30166 FV£L EXPENSE/SAN 95 20-4 66 D-05335-UNIM N£ I 20386 FUEL E%P£45 E/JAN 95 26-466D-05225-UNIM1 01 3010) MASS IN S]RO CTI OM1 - 4, 55 -P 51501 1 JJ 8. 00 30386 FE. EXPENSE/SAN 95 01-,34D-05225-U.III CHECK NO. 33]80 ])6.00 30I86 FEEL EXPENSE/JAX 95 01-4240-05335-UNITO] 116. 30186 FURL EXPENSE/JAN 95 - 240-05235-ODIT11 1.6.1] MARIPOSA N R L 30106 FUEL EXPENSE/JAN 95 3B -d 660-05325-.1101 91.61 2DO75 EXT. WNDSCAPE MNT/MAR 01-,180-0,]20-NNOpl ]6.]1 20186 PC. EXP EN S£/JAN 95 01-4240-05235-VNIT14 0].01 20015 EST. LANDSCAPE MNT/MAR 22-46,0-04723-P93d22 ]]6.69 20186 FUEL EXPENSE /JAN 9 0 54.94 3 DD]5 EXTRA LANDSCAPE MNT/MAR 2J-4640-04]2J-P92)22 33].01 20186 FUEL EXPENSE SAN 95 : / OS- 42405225-UNITYI 8]. 0] 2DD]5 EXTRA WNOSCA PE MNT MAR / 23-d 640-04728-492223 J6. 68 20186 MEL EXPENSE/ JAN 95 01-4241-05225-VNI T]J 140.66 20076 LANDSCAPE MINT/MA 95 22-4640-0472 1-P 93423 3614.]0 20166 IN. EXPENSE/JAN 95 01-,340-05225-UNIT lI 31, .5 9 OD76 LANDSCAPE MAINT/MAP 95 3 CS-4811-0,120-FUND01 200.20 2DI. FUEL ..NENM/SAN 95 OS-4240-05225-UNIT II 9 66.9 2 1. 7 6 LANDSCAPE NIGHT MR 95 22-4640-Oi i 10-493733 ]]1.80 20106 FUEL EXPENSE/JAN 95 - -Od 14 O-NNp 01 200]6 LA GSCA PE MA INT/MAR 95 32-4640-04 ]2]-492333 400.40 10166 FUEL E.PENS./1AN 95 11-4346-05235-UNI T37 40.96 30076 LANDSCAPE RAT NT/.NAR 95 - - ,121-P92]22 ]90.90 PRE PAID 321,3 1)25.]0 30016 LANDSCAPE MAINT/MAR 95 31-4640-0,737-P 91622 085.00 0]6 IANOSGPE MAIRT/MAR 95 13-,640-0,737-P 93133 1]1.60 R.OILEMEDIA 20076 WNDSGPE MAINE /MAR 95 23-,640-0,13]-P 52.23 ]4].60 20172 PAGER SERVICE/MAR 95 01-4180-04730-MKDOI 5.6D 2OD76 LANDSCAPE MINT/MA 95 01-,180-04 720-FVNp11 915.10 PHI PAID 13]16 5.60 CHECK NO. 13]86 B01,.09 NOUNTAINNEST FINANCIAL MARY 2A PI EM1' 20343 OFFICE EQUIPMENT Ol -41 BO-14110-F11Np01 1J 2. 54 20060 EXCURSION REFUND - <-451601 6.50 30]43 DEFT. SUPPLIES 01-4130-05030-FVNDO3 ]55.91 CMECE NO. 120,3 6.50 CHECK N0. 13116 288.47 N.L.I. CAR. MA A VEGA 200 J6 GETERTAIN/GIN. OE MAYO 01-4300-04]10-F94301 550.00 20066 EXCURSION REFUND <-P516E1 6.50 CHECK N0. SSD.00 CXECH N ..ED P.ECROCALL W NAOMI AY ON 2D 3 PAGER SERVICE/APP. 95 0,]]1-FU.DVI 116.7. 20109 CLASS INSTRUCTION 01-484E-pd, 55-P 51501 144..D CHEC. NO. 13]89 216.18 CHECK NO. 12]56 ]44.00 of p)/9s ssav CITY OF ROSEMEAD O pt Of ul WARRANT RESISTER / 95-]] PAYEE VON. D£SCRSPMN NATIONAL SANITARY SUPPLY 30092 JANITORIAL SUPPLIES ....3 SANItt1AIAL SUPPLIES 20081 JANITORS AL EUPPLi ES 20085 JAA'ITOR IAL sUPPLIES I OO.I JANITORIAL SUPPLIES ROMEO 20091 FIRST AID SUPPLIES HELL SHOO CERT./UNIT (2B VEHICLE REPAIRS/UNIT 11 2OO B9 V. SCIE REPAIRS/UNIT 114 PACIFIC DUPLICATOR 20099 COPY SUPPLIES PASEHIGM POOL SERVICE 20100 POOL FILTER REPAIR PATRICIA MARIOTT 20019 COURT HI SM LDG/4-9-95 PAVLINC SGGLE 20195 ANVMOTIVE EXPENSES ONE HOPE. INC I.N. PASER SERVICE/APP. 95 POST ALARM. SYSTEMS 2 Do, ALARM. SERVICE/GAPVEY PARK PROCOLO. 10096 £NVEIQP. - uo-OZm s-Nxpm - uD-OSpx s-Nxool 01 dB JO-0503 s-NND01 01-4810-05035-NNDOS O]-f B]0-05035-NND03 CM ECx MO. 1}]91 O1 -<B]0-05010-NN.OI CHECK NO. 12]9} -f )40-O SI35-ONIT36 -052)5VN ITOI 01-4240-0522,: VN IT14 CX ECR HO. 12)9] -GREEN05015-N GREEN 110. 12795 OR-GB3O-O1)26-MEDOI CHECK NO. 13833 81-0082-03125 PPE PASO l2)JG 01-4240-05230-MUDOI PRE PAID 1270 aE-ueE-EG1J0-NNEER CHECK F' ]2799 01-GX10-0X725-NNDOI CLCK O. 12797 O1-C1I0-O N6)0-NI1001 CHECK NO. 1279E PALO: 9 04/11/95 11:51 f/}5/95 VIER: kpv DptOd ul INVOICE CM ECK OESCR AMOUNT AMOUNT VOV. IRED 0.6} 66.51 I]B. 6{ 153.}0 399. SJ 690.9] 1].00 ]1).)6 140. 5f 191.44 11.67 }01.00 150. 00 4 o. DO 96. GO 590. I2 CITY OF ROSEMEAD WARRANT REGISTER 6 95-2] O]-`X10-ON)SZ-NNDO ECK NO. O]-d 180-Of ]25-FUN DO Dl-d 100-Of]I$-Nx DO 01-4 Bl0-Od))5-NNDD -4910-Od )35-RONDO 0I-4810-0{))5-FI]NDO CHECK NO. 138 .I., .1I.IEN .1. FLOOR PRUDENTIAL OVERALL SUPPLY 1 009 G RATE 1..12 M.1, I RATS I RATE 20094 MOPS & MATS 295.]0 ]91.44 41.67 ]01.00 150. D0 0.00 96.00 S.D. 22 I- .11C EMILAIKED' RETIREMENT SYSTEM. 301]1 HER. PREMIW.S/APP 1995 - 0-04]]0-NODO 301]1 HEALTH PRFJIIUMS/APP Ill' 01 -f 020-04110-TUN00 ]01]1 MERLIN P..'ONS/APR 1995 OS-{]s0-0{110-P9510. 20171 HEALTH PREMIUMS/APP 1995 -4130-04110-FLN00 20111 1.- PR MINKS/APR 1995 Ol-4110-04110-FUNDO $01]1 MEALTN F.EMIUME/APP 1995 Ol-41 D0-Of )30-TONDO 202)] HEALTH PREMIUMS/APR 1995 Ol-<1 ]O-Of 110-NN00 10171 HEALTH PREMI UM.S/APR 1995 Ol-<]DO-Of 110-NND O'. 20171 HEALTH PR E]UI MS/APR 1995 Ol -f )f 0-04110-P955o: 101]1 HEALTH PP EM SVXS/APR 199s O]-<900-Of FISH E. PRE PALO 127'. 20170 HEALTH PURNI1M5/APR 1995 8]-4700-Of110--FUND0. PPE PAID 12]'. 20169 HEALTH PRFMIOF.S/APP 1995 01-4 110-04110-FUNDO'. ,HE PAID 12)'. RALPH'S XEFR IGEMTION I0129 FREEZER REPAIR/GARV PARK 01-4810-04740-FIAND CHECK N0. RELIABLE IJ ED 20126 EASTER EGG HUNT SUPPLIES 01-4200-OSO10-19d40'. G. EGG N0. IZBI NIGHAPDS. 4ATSON L GERSflON 20128 TMMSP LEASING/JAN 95 01-4150-O 4140-P915O: CX ECK N0. ]301 OBpIT BALLIN 30174 PAY AN VSTIENT/4-9-95 83-0093-03136 PRE PAID I'll ROSA SEPULVEDA 30111 CLASS Ix STRUCTION 01-4940-0f455-P5150 Px {/35/95 V. AMOUNT 0.69 1J.5> {1 i0. 69 ]5 1e m.0o 151 z. 00 4B B. D0 159.49 ]5 81. 12 1101.]8 ]19.64 93 1. Ba 1I.lz 11].00 96.04 156.00 EA: IN, CHIC. MOUNT }600.00 100.0] 1]61).1] ]]9.69 J39.6f 9]1.00 31.12 2]7.00 96.04 Dap]/9s ssa. CI OpJll{ul NAR TY OF ROSEMEAD MNT REGISTER / 95-$1 FA {/35/95 DE CE: 12 04117/95 11:51 CIT EP: k, Ep tOd ul WARR Y OF ROSEM ANT REGISTER 1 / 95 95-$] PA 6p 5/95 VS GE: I ER: kpV PAYEE YOU. O_S R}PTeN ACCOUNT CM APG EO INVOICE CHECK PAYEE [NVeI CE CHECK .CRT AXDVHT VOU. DESCRIPTON ACCOUNT CHARG EO AMOUNT AMOUNT ROSA SEPULVEDA BVCCESS sTAT..H.AE CHECK NO. Sze ]s 156.00 $Ol I$ DEYf. SUPPLIES O1-4110-05010-FIINDOI 1$.25 I OI JJ DEPT. SVPPLI ES o1-1110-05010-NND01 83 B R C MR. SOlI♦ DEPT. OFF, I ¢S O1-{110-050]0-NNDO1 5. ]d ] $0061 FA CS LI TY VS E RE REFUND 01-OOBI-02)00 50.00 20135 DEPT. L EAST EP SUPPLES I O1 -<2O p-05030-P99601 31 CHECK N0. 50. DD BS Ep S:xPP L ES - - - A .8 ' z01]6 DEPT. EVp pLI ES O1-<]30-050]0-PVN001 SJ. 9{ . pVD PUBLISH INS CO. S.L.] x013] pE PT. SVP PLI £5 Dl-{ll D-OS Ol D-MNO01 {0 ] 4 SOl{{ L£CAL AOVEPTZ SZNC {33 D- - 04600-FUN D OI ] ]91.0{ CHECK N0. 1 BlD . 166.56 CHEC£ N0. 12806 $91.8{ SAKAI DA NVAS EPY C. RTINEZ 2 }DI{1 STREET TREES $$-{6{0-0<l$3-FVN x010 CLANG INSTRVCFION - dO- da 55-P 51501 4]4.x1 O$ 3 CHECK N0. BOS {5.{] 45.41 CHECK ND. 13790 {t<.3d SALLY SMVNRA SY LV IA NE INAI EB 301 30 ENTERTAIN/LINGO OF MAYO ]-4200-06]10-P9{201 ]OIBJ EKCVRSION REFUND O1-4X3 -OJ 964-FDIC 03 I'. .D CHECK H0 ]2004 . 450.00 450.00 1 P PA _ p 00 SAHNA BANK INS PARTY SPECTRUM 30034 F.I S N THLOL/6-9-95 83-00 2D091 EASTER ELL HUNT SUPPLIES 01-4200-05D10-P94401 <B. 6] . . M 30026 DOE SEC IU"Go/4-9-9s 01-02110 83-000$-02113 7069.06 806].3{ CHECK NO. ]$]96 48.67 30021 MEDICARE WlI.LG./,S-95 Ex-0002-03]1] 1085.68 TO -E MENUS WEAR PRE PA IO 127$6 1]01].9. 20145 PANNING CONTROL UNIFORMS Ol-4]10-05]30-FVNO01 .09 20 1{1 UNIFORM PATCHES 01-4310-05310-MNDOI :39.90 SMART ANp FINAL IRIS 201]0 DEPT. SUPPLIES O1-{110-05010-KNOB] 98.19 CHECK NO. 12912 167.79 20139 CLASS L OE PT SVPPLI IS 01-4020-OSDIO MNO01 161.79 TRAFFIC OPERATIONS. INC 301]9 CLASS L DEPT SUPPLIES O]-48<D-O 5010-P51503 96.65 20149 STAI PING 2x-{650-0{.6 D-£VN 03z 1919.0] 30140 EAST ER65A LUNCH SUPPLIES 02-{]50-05010-P95202 96.5] 20150 HARKING 22-4650-04060-NNDI2 508 50 20340 EASTER LSR LUNCH SUPPLIES 03-d 200-050]0-p 94401 97.71 CHECK NO 1$016 . 242] 65 CHECK MO. 1280. 552..9 . . ' TRENT N. NELSON SDVI I14£ST RELATING 20600 ENTERTAIN/CINLtl DE MAYO 01-4200-06310-P94203 ]00 00 2.112 POOL BOILER REFR/RSMD PL O1-40]0-D4]26-NNDOS 251.37 CHECK MO I . 700 00 CHECK NO. I7836 z51.]7 . . I TRY-COUNTY CIAIS OFFS SLATE COMP QISATI pN IN SU MNCE FIR {O SD N. CITYC IATORS 01-4640-04450-P51{O] d 0 00 301$5 ORKERG' COMP SVP CHApGE O1-6110-0{115-FUN DOS IG..97 CHECK NO. 1x B]J . - Jd 0. 00 CHECK NO. ]20. 200..] V.S. TOY COMPANY INC. STAT[ OF GLI PORMIA $0152 EASIER EGG HURT SUPPLIES. 01-4200-05010-p944O3 JJ]06 . 30030 STATE 41TXLDG14-9-95 0$-008 2-0}]Il 1503.14 C.C G 12811 ]]1 06 PRE PALO ]ISIS 1503.11 . . SUCCESS STATIONERS UNIVERSAL CLEANCR9 301]1 DEPT. SVPP LI LS 0]-{110-05010 301.] VNINM CLEANING OI-4840-0631{-NKDD1 15.50 -NNDOI S. 32 2018] UNIFORM CLEAN INL O]-4200-0512 O-P9400] ]6. DD D., 1],95 II: SI Ep]o{ul RECAP DY FUND SNWNERAL FUN. CDBG STATE GAS TA ,DO pO EITION A R. 3'BERG/HARRIS GRANT OMMNNI TY PAR%LARDS GRANT TRUST L AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 15 WARRANT SUMMARY BY NND f/35/95 VSEP: kpv PRE-PASO WRITTEN 01 38,])9.19 JJ9, 161 . 61 03 498. E6 934 < . R] 33 2), J5] . 02 ]0,316.8] ]2 2,JOO .OO J] Sl ,6D ] . ]0 loo . oo B2 39, BS O. 1B 95 <2, 2]9. 64 TOTAL SIS,SOS.J< 136, 66]. l< GRAND TOTAL SJ 8, 218. 48 U of/v/9s ss:53 CITY OF ROSEMEAD dp104ul WARRANT REGISTER 0 95-21 i3 3 PAGE: 1 of/17/95 11:51 CRY OF ROSEMEAD 4/35/95 USER: IMV SP704ul WARRANT REGISTER -11 PF YEE VOU. U.cRIATON I - ACCOUNT CM APG EO - INVOICE f AY.OVNT I CHIC, PAY E£ OVNT V.D. MAKER IPTON CD VNT [RAPE fD A~ CLEANERS ER 20103 VN I FORM CLEANING O]-1110-05320-FUN 001 B] ]5 %E00% C PRE PASO 13]1] . 20161 XBIORYWRI T ER XNT/JAN-MAR Ol-1190-0 0-FVND 01 13.00 119.25 3D16I CUTTER MAINT/SUL-DEC 9 01-3]00-OS]]0-NN.SI 1-0 VNBGL CHEIX N0. ]2823 181,( ]0153 FUEL FXNENO./USIT 12 335-UNI S 03 10.55 GMNOTOTAL 5]011...1. [H EC% N 2016 20.55 VISION 5 CR PLAN -AS VISION PAEMIUY.S/APR 95 O1-e]OB-0311]-FUNDOS 56. J3 !0160 VISION RE =S /AR. 95 - -0111)-FVNDOI 0 0160 VI OIDN FAS/ApR 95 Gl-i 81 0-011_3-FVNDO3 22].28 0168 VISION PA ENI VX S/APR 95 01-1]30-OJ 1:]-RR"D1 31.]2 0]68 VIII-N PRFRIUW,./APR 9 01-3030-03]1]-FVND Dl 2].50 1 - 0160 VISION PREMIUMS /APP 9 C2-4150-0111]-p95102 10.86 0160 VISION pRF]tI UM 9/APP 9 -1100-031]]-NNDO1 6. J4 016. VISION FRE.MIUY, E/APR 9 O1-1110-Ot 1]]-FVND 01 1. OB 1 VISION PREMIUMS /APR 9 OS-3130-0411]-NN001 10.86 0160 VISION PR dI W.£/APR 95 OS-I S]0-0411]-FUNDOI 60.14 PRE PAID ]3710 ]]8.50 WALLIN, KRUWS5, REISMAN 0166 NON-ART INER LEGAL/NAR 9 0]-3150-09340-FVND 01 .IRA NOH-R CT RINSE LEGAL MAR 9 01-9150-04]]0-FU ND DI 1350,00 PRE PAID 2719 10590.90 NEST OAR GABRIEL PLANNING 01]5 MEETING EXPENSE/<-19-95 01-4700-06450-FUND01 90.00 PRE PAID 27)6 90.00 -I" ER FERTILIZER D153 SANG O3-1830-D9 ]20-FUN D OI 1580.45 D154 AND OS-1810-01730-FVND OS 395.11 [NECK NO. 12019 19]5.56 oILLDAH ASSOCIATES )155 ROY.D P% FORT BALM AV/F£B ]2-3080-OB<50-FU ND]3 756.00 156 VARIOUS ST OVERLAY/MAP 95 22-d S00-04225-P99122 540.00 ~156 VARIOUS ST OVERLAY/MAR 91' 02-1750-04225-P99102 2620.00 1157 PAVEMENT MGMTMAR 95 22-1500-04225-P99123 ]JS O. DO 158 BICYCLE/PED EA FETV STUDY O1-1530-09200-P]6001 1300. D0 AC OVEAIAV 0 SI LTG/MAR 22-4500-09225-P99122 11848.00 IIR. RSMD PK FORT WALKWAY/MAR - 880- - UN072 1943.00 [NECK N 12.20 20150.00 :ERO% CORPORATION X160 CUTTER YAIRWIAN-MAR 95 O1-<SB D-Ot>]D-NND OS 17.00 T PAGE: 11 3/35/95 USED: IPV INVOICE CM£CR AMOUNT AMOUN )