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CC - 1995-22 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 95-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 23, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $787,985.87 NUMBERED 12709, 12711, 12722, 12847 THROUGH 13112 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. TED THIS 2 L fiIAY R ATTEST: I hereby cert at the foregoing R so ution No. 95-22 was dul' y d regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of May, 1995, by the following vote: Yes: Clark, Bruesch, Vasquez, Imperial; No: None CITY CLERK bse Tayl r; Abstain: None CITY CLM .11 ' IT'OF • - C ROSCMUO CD.B.G. COMMERCMUKESIUCATIAL REBATE PROGRAM Mai 2i, 1e95 050.1610-P95dM LITTLE PEOPLE SCHOOL 015 and 4R5 Nomh Rosemead BIM. CAUL m. 13111 Cammertial rebate ,I..Nnun a. single LW, nomillumismmi m, n G 4715ae,4725N,RommdBlvd. IMSI1.1onof ~ - wprgNwnon pmck aM N,air lvo dense railings.) R LT. . _125.000.00 t 1 CITY OF ROSEMEAD CREDIT CARD RECAP NATONSBANK ACCOUNT DESCRPTION pMOUM 42d65221NUni1M ANpmtive Eegnaes-Urv101 12225 d 110.W5OO1 Cp Mwpera Consm. 255.84 Mentally, Fes uM, 2234,1995 Anemed B5: FraM Tnpep 000-64SBL1 League of Ca mrva Cities 2ML0 ..Marty. Ms. 21, 1995 AB,,.. By Polar Lyons 41 CO.645M1 150,0 National Lee,ve Conlin- 1.942.66 1110.6450.01 VF7.66 WaaN'm910q Ma1111. 1895 Anemed BW Ftan1 Trioem. Don wa9ner, 'a,mMmameers CNM1 and Imperall 52.52915 CITY OF ROIC16 C U.B.G. • - COUMERCIAU UIDh71AGREBATEPR0G1 NI - AIry U.ISTS ' p1,7DIINT AM.U Z 4750.7610.P95403 JRC SAFES ANN"MO0011T IRON 872d Ean Garvey CFak No. 15101. Commm6m rtbne (Remove tvi51in6 ei9n looted a1 6T24 am Garv, InRBI 10 % 10 etMrie Sign aM µ1e wvtt and peovide a9Proprine 6emnc MOkup.) _ 151 ReW¢ S14,61329 CITY OF ROSEMEAD CREDIT CARD RECAP BANRAMERICARD ACCOUNT DESCRIPTION AMOUNT 0IX 96 01 League Planners In., Peais.. .325 MWerty. Mani 21.23, 1995 Memel W. Pallor LyunS 11WW50O1 NaOmal League COMertrce 1454.99 Wava len, Mani 11-1d,1995 Atended EX Cw+lvMemeers, Cyst VasOUe; and Im9mial 4100.050.01 60.16 Gonsalves D'mner 826.16 d15O5d50.D1 136M Sacramento, Marti 29, 1995 Attended Gy: ROOn114e¢I, Mayor B1ueaUi, Coun.'ever era Clor Vneuez. end ImPenal 41OD645 01 League COm M, Meew9 109.75 San bse, Maori S. 1995.. Alarmed el. CWndman anpenal 411.5016D1 OR. Suppke¢ 12161 _$2.. 3. CITY OF ROSEMEAD C.D.R.G. COAT M ERCIA VR FSIDENTIAL REBATE PROGRAAI M.Y 1],1995 ACr0yN AM0IINS 4750.761OF95402 JRC SAFES AN U WROUGHT IRON 8724 CAR Garvey Chxk NO MOT. Commr+atl - (R - meting s8n 1.d a 87N Eul Garvq. InR.9 I P X I V 6,.m sign and pN.ww.M rovid. appropriRe tlevric MBkuP ) 75 M1eD.le.........._ .........._.._..Sld 60.21 CITYOFROSEMEAD CREDIT CARD RECAP BANNAMENICARD ACCOUNT' OESCNIPTIDN pMDUNT no9d4so-ol LA.,- Planners mefma Revlsunron 443 85 MOnlerey, Ma= 21-23,1995 Mendee ny Pelx Lpni 41016450-01 Naha'ILea9oe CONerenu 1184.99 Waffi tm. MaM 11-14,1095 McMOd W. CumrMZmhera, CIA, VaaOUe; .Rd Impxlal 4100-W0-0l 09016 WrwNea LLm.r 028 16 415O645 1 1M00 Seaamenlo, Mal. 29.1995 . anended 0eor a ' Cla ewnplmemeers m a.p, w11saaea,. n4nd lmpedal 41 Ob 5091 I AOU- COmMnee Meeun9 10375 S8n JOSe, Ma= 31, 1995 ` Attended by Cwntl an lmpenal 41105010.01 O S,0. 12283 • CIT OF ROSEMEAD CD.D.G. COMMERCIAI-RMIDENTIAL REDATE PROGRAAI AIaY v. 1995 ACC(IVHI AMQ11tlT 47SM610.P95402 LITTLE PEOPLE SCHOOL 4715 aM 4725 Nomh Ros-d BIM. Chxk no. 15111 COmmerual rtAte Rmulhtion ofe single Gxd, non-Mumimted ip it 4715 end 4725 N. Rox ad Blvd. Jnu0 tion of •rwBlu von an party eM rt Ra I- dama,d .kW.) CITY OF ROSEMEAO CREDIT CARD RECAP NATIONSBANK ACCOUNT DESCRIPTION AMOUNT 42465225-Un1101 Automo0ve Expenses - Unltot 12225 411 0- 6 4 5101 Cny MaMpere C.W.I.nae 25584 Mwlemy, FeMUVy 2254,1995 ARerped By Rank try p 4709fM5601 Leapue Of ewOnlia cl4e DW W M.M. M. 21, INS A1teMcd By Pelx Lyons 4100545601 15CM Nataml LU90e Cenlerenw 1 547 ES 411Ub4 l 1,79766 WashNton, MsT 11. 1995 , dad 9y: Fmnk Tlipepl. Dnn Wavner, COUnulm.m.'. CR* end lmp¢eel 5252975 $2.994.08 1 i f- _ • - A CITY OF t[ CREDIT EOIT CARD CARD REC RECP AP 4 UNITED AIRLINES 4 ACCOUNT DESCRIPTION AMOUNT 41M505Dd1 45W NatwW eagua of CNes CarfamnOo $75.00 4110 5(5-11 30. E0 W.YlP-,,MeNT11-N, LINE JUfRomE 0Y; Frank Tn,,P, Donald W.,,, COODRAN mDm Va4o. Clarl, and in'.1 $75. 05/16195 12:10 Gp704ul PAYEE YOU. E.C.I. CITY OF ROSEMEAD N T RLGISTEP F 95-32 AP IX PIKE EXTINGUISHER 20626 FIRE 20627 FIRE ESTI NC DIGGER 5£RVICFj 0 - 810-09]25-FMDO 30636 FIRE E%TI NGUS N IN SLAVIC!{ - 06935-PUNDO CHECK NO. 139 ARMSTRONG GARDE CENTER. 30695 PLANT NOWT/NAY 95 01-4180-06]35-ERGO CX ECK NO. 129 A"T 30251 UTILITY SERVICE 01-4180-06110-FUND. PRE PAID 128 20200 UTILITY SERVICE 01-6180-0611 O-F VN 00 PRE PAID ]315 3D489 UTILITY SERVICE 03-6180-06 L10-FUND. PRE PAID Iz9 x06]0 UTILITY SERVICE 01-4180-0611O-PUNDD PRE PAID 129 KINETI C K S 73 ENTERTAIN/JULY 4TH 1995 0)-4200-062)0-P940O PRE PAE 130 SANGROPT-NXITNEY 20399 PUBLICATIONS - 130-050]0-END. 30]00 PDB LI CATIONS O]-4110-O SDl O-}UNDO CHECK x0. 1x9 BAXIICARD AENVICLG 3C 401 TRAVEL 6 MEETING EXPENSES 01-4700-06450-F.NDC 20401 TRAVEL 6 SEEPING EXACT SEG 01-4150-0645.-FUND. 30401 TRAVEL 6 XEETTS PURSES 01-4110-05010-FWDD 30401 TRAVEL 6 MEETING EXPENSES 01-4300-06450-MOCI PRE PAID I2860 BARCLAYS U. PUBLISHERS .30301 TITLE AXENDRENT5 01-4110-06460-PUN DOI CHECK NO. 12966 BECELEY-CAROY, INC. 1.17 CUSS SUPPLIES 01-4640-05010-P51501 ON ECX NO. 129157 BEE RMOV ERE 30304 RMOVE BEEHIVE/4623 URLE Ol-4]]0-04291-NNDOI PA 5/31/95 V INVOICE AMOUNT 253.8] ]0.00 2.02 el. 6l 61.09 250.00 586.66 119.64 OS 119.00 2].63 84.90 96.00 x]9.15 250.00 • PAYEE VDU. BERCRIRVER CITY OF ROSEMEAD NAPAANT REGIETER i 95-33 ACCOUNT CHARGED N .OTHERS ART PARTS 20982 PRUNING CERTIFICATES 31-9110-05010-FIMDOI PRE PAID 12902 ABOVLANI AUNAI2AN 20363 FACILITY USE REFUND 91-0081-02300 CHECK x 72.94 AIR CONDITIONING CO., INC 20 293 MY 95 SAINT./CITY HALL 01-6180-06725-PERDOI z 0662 AtA CONDITIONER REPAIR 0I-6190-06725-FUNDOS 30663 HAY 9 RAINT/GPOPAN - 190-06335-FUN 001 20666 NAY 9 RAINT/RCRC X19 D-06725-FUN DOS 20652 RAN 95 NAT STI..PDRAW PEAL ..I CHECK x 295] AIRTOUCH CELLULAR - LA, 10393 VPILITY SERVICE of-PRE 50-061)0-PIRIO01 PRE PAID 12.1 3 20666 UTILITY SERVICE 01-9350-06110-FUNDOS CNECN NO. JO31 ALICIA CHAVEZ 20366 FACILITY USE REFUND 81-0083-02700 CHECK NO. 11.11 20113 EK OVER.....F.. 01-6960-03966-P51601 PPE PA II I2, I, MO6ITA. LIFE INSURANCE x0911 DENTAL ZNSI111AN C E/MY 95 92-0082-02116 20911 DCI. , INSUR.VIC L/ NAY 95 0)-6700-06113-FUNDDS 20611 DORAL INSURANCE/MAY 95 01-6030-08112-PU1D01 PRE PAID Sz 9]1 AMFECH LIGHTING SERVICES 20299 MR 95 LI CON LNG SERVICE .1:4.10:D1120 -492801 20296 MAR 9 LI CANTING ESRVICC A R. 06120-FUNDOS 20295 LIGHTING REPAIR/GARY PK 01-6910-06)20-PUNDOS 30296 LIGHTING REPAIR/JE55 GONZ OS-6 H10-06)30-P 92901 CIIECK NO. 12958 ANGIE SARAB A-CUlOR.NGS 2.15A TOOL LI TY USE RE FVxv L-Do81-.2700 CHECK NO. 11096 2 05/16/95 12 ao kpV dp709u1 OMITS PAYEE MOUNT YOU. DESCAL. ClT OF ROSEMEAD NARRANT REGISTER F 95-22 ACCOUNT CHARGE ROM ASCII ITECTURE 2.18 LmeRAn.x ox-oso-0.2 v-PS ezo1 ON SCE NO. 13966 ]35.06 BOB .1.E9 THAI EQOIP.ENT 20302 SPECIAL EQUIP. REPAIRS 01-6810-06760-FUND0I ON ECK NO. 11015 70.00 A.., NILLI AM 0 SORENSEG 30III TN AN OF. LEASING/NOR 95 01-4150-04]40-P 91501 CNEGK NO. 2969 2.02 DUST CONII x9 2oss6 CUSS 116TRUCTION 01-9890-06955-451501 81.6] CHECK No. ]9.). GLIENNIA STREET MAINS. $.126 IfAR 95 STRECI RNEEPS NL 32-6600-0665 o-FUND33 6].09 3.]2] APR 95 RESEET SNEEPI NO 22-6600-04850-PUND22 CHECK NO. 2973 CAMAROIA CONTRACTORS 21...0 2066] DEMOLITION/4633 CARDS ST. 01-4]10-04291-TENDOS PRE PAID CANTEEN CORPORATION 20629 A. LHNCR PIRSRAN 02-4]50-07610-495202 726.30 CHECK NO. 2971 CAPITOL INQUIRY PRESS 30135 PUBLICATION 01-4120-05010-FUND01 CHECK 10. ?9]] CARL DJRAME 2994.18 20]69 CUSS REFUND 01-4940-0]94]-P51501 PRE PAID 12906 .AL EAUA . 96..0 20]6] CUSS REFUND 81-4940-03943-P51501 PRE PA10 12904 CCCA 239.15 20660 CON F. RAG PAUL SPR IN.9 01-4]00-06450-PUxD01 $0660 CON P. REG./PNER SPRINGS 01-4)10-06650-FUNDOI $0660 CONN. REG./PANT SPRINGS 01-4300-06450-PUNDAt 20660 COUP. REG./PALM SpP INL9 01-4150-06450-NNDOS 250.00 20660 CONE. REC./PALE SPRINGS Ol-4]40-06450-PUN U01 PAGE: ) 5/ J/95 SNVotc. CHECE SHOUNT AXODxT 226.90 329.60 ]00.00 Soo. oO 060 315.6 ]66.00 102.00 364.00 3368.66 ]1.09 09 26.95 26.95 50.00 50.00 21.50 24.50 }]61.62 I 11. )}5.]6 2192.90 165.00 00 56 .1.41 615.0] I.G. Do 100.00 PA. 5/33/95 US'. INVOICE AMOUNT 16.25 $09.96 196.26 199.00 136]6.28 13501.6] ]950.00 519].49 21.40 )5.00 35.00 v eo. 00 Do 190.00 395.00 x95.00 E: 1 R: kpv CHECK ANOINT 26.25 209.96 196.26 L44..D x51]5.95 2950.00 5197.49 21.40 15.00 15.00 as/v6/is 13:)0 CITY OF ROSEMEAD OP704u1 MARRM'T R[LI52 LP / 95-z3 '1 VON OAFSCRI y . PIVN ACCOUNT CHANGES tl f C.C. PpA ID IS88) /30659 M¢El'S NO E%P[H S [/5-t-95 01::110 -061 s0-PUN DOS 30659 MEETING EXPENSE/5-4-95 00-O6t 50-PUN D OI PRE PAID 1308] 30666 CONT. EXP./PAVE SPRINGS 01-4200-06450-MNOOI "30666 CON,. EXP./PALM SPRINGS 01-4140-06450-FUNDOI :30666 LVNP. EXP./PAVI SPRINGS 01-1150-06450-RINDDS `30666 LVNP. P%P./PAIN SPRING S OS-4100-064 s0-P11RD01 ,20666 CON P. BET./PAV1 SPP INCAS OL-1130-0645O-P1R(DO1 PRE PAID 1294I 20)23 MEETING L%PE11SE14-22-95 01-4100-06450-NNDDI GX EGA A. 129]0 CHILL] SUPPORT COLLECTION PRW 20362 PAYROLL HITHLDO/4-21-95 63-0083-BM] l PRE PAID 11377 20413 COURT VITN LCG/5-]-95 83-0082-02125 PRE PAID 12915 CHRIS MENT.EL 20575 ENTERTAIN/JULY 41 1995 Ol -4 z 00-06310-P 940 O1 CREEP NO. IJ069 CHRISTOPHER MWIA 30)70 CLASS REFUND D1-4840-0)943-P51501 PRE PAID 12907 CINTAS 30]38 VN IFORMS O]-4810-01310-FUN DOI 202 Z9 UNIFORM CLWSING O]-4810-O S J 10-F VX DOI 20]]D UNIFORM CLEANING 01-4810-05320-FUN001 20331 UNIFORM CLEANING of-t0l 0-05 120-FUNDOI CHECK NO. 13912 CITY OF U CAN OA FLINTRIDGE 065] MEETING EXPENSE/4-19-95 OS-1110-06450-FUNDOL 20651 MEETING EXPENSE14-19-95 OS-i?GO- B 6450-FUND' I PRE PAID CITY OF RANCHO CVCAMONGA 206]7 GONSALVES DINNER 01-4110-06450-FUNDDI CHECK NO. 1]076 CITY OF ROS LMGO 20263 NET PAYPOL,"-2)-95 95-0095-03002 PPE PAID PAGE: 0 05/16195 12!]0 CIT Y OF ROSEMEAD PAGe 5 5/3]/95 VSPR: A, 8p7O4ul MANDUE. REGISER / 95- 5/3)/95 V9 ER. kp CHECK : PAYEE ZNVOIC% C. .0. AMOUNT ' VDU. DPSCRIPION ACCOUNT CHARGED AN AMOUNT CITY OF RONUSSEAD ls40.00 3 1J] NET MA HGLL/.-13-11 95-0095-03003 1895.45 PRE PAID 33080 1895.05 ]t.OD 30410 NET PAYROLL/5-]-95 95-0095-O 10 D] 43193.37 60.00 PRE PAID 12926 11]9).]3 8.00 16.00 CIARO'S 31.00 30331 AQUATIC PROGRAM SUPT IS6 OS-00]0-05010-FUN00] 90.00 31 11 CNECI[ NO. 139]0 90.00 SO : 800 100.00 CON PUSH. INC. 70.00 20324 COMPUTER SUPPLIES 01-0110-050]1-P11NDD1 1.80 70.0 20]25 COMPUTER sUPP LI ES DI-01]0-05011-FIRMS I IOZ.YI CHECK N0. 1)07] 209.81 CONLIN BROS. I49. .S 20]]4 YDVTX SPoRT6 SUPPLIER 01-1840-05010-P31501 71.2a 349.0] SO6]2 DEPT. SUPPLIES 01-4030-05010-PVNOOI 191.]] 349.83 206 33 YOUTH I ADULT SPORTS SUP. 01-4840-05010-P 51301 -1].]E ELT SPORTS EDP. 206]3 YDVTX f A O -4840-05010-P51401 -8.61 B YOUTH f AV LT BPORT6 SUP. 01-4840-05010-P 51201 61. 9J 625.00 20634 YOUTH f ADULT SPORTS 6U P. 01-400 O-0 5010-P51001 30.]] 625.00 CHECK NO. 1z976 317.83 . CORRINE CHU YOUNTS 55.00 30555 CGSS INSTRUCTION 01-4840-04455-P51501 580.00 55.00 CHECK N 130]3 SB 0.00 COURT UTEM 85.00 20272 COURT ITHLW/4-21-95 .2-00 67. OB 154. S V RE PAID I2876 47.08 220.29 20432 COURT NITHLEG/5-7-95 92-0082-02125 47.00 106.60 PRE PAID ]29]1 4].06 646.15 CROHN MEDALS 206)0 CIMCO DE MAYO/J UL 4 6VPP. 01-tz00-OSOl0-P94001 BD. 50 54.00 306 J0 CX CO OE MAYO/SOL 4 BURP. 0]-4200-05010-P 94301 80.50 27.00 206]1 PUOVPS 01-4820-05010-FVN003 S31.t5 81.00 CX ECK NO. 129]8 691.45 uLBERT50N f ASEOC. 618.91 20321 BATTERY/ PA. CONTROL EQUIP 01-4]10-05010-FURGO1 206.86 619.9] CNECX H0. 13979 306.06 CUXMINS CAL PACIFIC. INC. 40609.13 201]3 6RE ERATOR TEST' MAINE. 01-4100-00725-FUNDOI 200.01 •0609.3] 20333 GEN CRATER TEST/PAINT. 01-4100-04735-MNDOI 201.13 Ds/v6/9s 12:]o CIT Op204u1 WARRA Y OF ROSEMEAD NT REGISTER / 95-22 MG 5/33/95 USE M: 6 05/]6/95 1T:]D CIT R: kp, Op]04u] WARRA Y OF ROSEMEAD NT REGISTER J 95-22 PAG 5/3]/95 USE E' I R: k,V PAYEE INVOICE ECK PAY LE INVOICE ~GX VOV. DESCRIPPON ACCOUNT CHARGED AMOUNT IENT YOU. DES CRIFNN ACCOUNT CNAACUP AMOUNT AMOUNT CORRINE GL PACIFIC. INC. EMPLOY RUDE DEVELOP. DEPT. CHECK NO, 11.1S a01. 1S P ESTER BENEFIT GIERGE .21~ - 6-P011O0] 1 ] S GI. VX01P REI Mb BENEFIT CX PGE 00-04]16-FUN 001 1-t 1 9.00 DAVE TPAMSPoRSATI OM 102 92 VN FJIP RLI MB BENEFIT CM POE O1-1020-04116-FOR DOS 1]2.00 20 I.~ LFIX XANT/MAR-APR Al 2e-t 460-0]5]0-P 97 D2e GREG. M 1390] 616.00 20207 SHOPPER SHUPSLE/APR 95 28-4660-0]510-P96]SB 1]2]5.25 ENO RPM SHUTTLE CA/BAR 95 z8-4660-D75I0-P96]30 - ] RN E9T TONNES 2389 PIA L-A-RI UL/APP 95 0 00]510-P96828 2 4 6 9 9.31 16 20556 CUSS INSTRUCTION - - - 4840 415 P 51 50] 5 ] 53.00 20290 DIAL-A-RIDE CR/MAR 95 : 2]5-P96838 635.49 1]05] CN LCK N0. 152.00 CHECK N0 ] 97 ]]z 0.49 IE RIOS WS DEPT. OF TR.VISPOSE TI021 20500 T-SHIRTS/YDIRH SPORTS 5010-P5121 150.00 20391 STATE BUY TRP MMT/MAR 95 22-46)0-0(810-PER D22 ]]54.98 0 CHECK N0. ])O 150.00 CN ECK NO. 12981 3754.90 i ESTER aE. L4 DI M ITPA HVGN PS 20535 REGEO SION REITNO 1-4840- ]944-P51601 SO. De 205)6 EM=I.. REFUND 01-4040-03944-P51601 5.00 CXEIX NO. 1]]00 10.00 CM ECK ND. 12097 S. OD A ARRIAGA DIVERSIFIED MAIIMEHANCE 20]64 FACILITY USE REFUND M 81-0081-02300 50.00 JANITORIAL SINVICE/APP 95 DI-4100-Ot]30-FVNDOI 140.00 CHECK NO. 50.00 20285 ]ANITORIAL SUPPLIES O1-4180-0502 s-FEUDS 1 519.15 CHECK NO. ]2980 I)19.15 EVENS TB EE ...C. 201 B] TP EC 6CPVSCE/APR 1995 03-t 830-Ot]33-F UN001 ]]84.75 DED BOSCO TECHNICAL IOte] TREE SEPVSC E/APR ]995 I3-4640-0113 S-}V ND S3 4]19.00 20]55 RE PIRSD/POOL RENTAL 81-0081-02300 SO. OO PRE PAID 12925 6501.75 IOISS REPUM D/SVOL RP]ITAL 01 -t 8 ]0-01515-PUNDOI ]30.00 CN ECK MO. 13098 310.00 EXECUTIVE AUTO SPECIALIST 10654 PROTECTIVE NIMDON FILM 01-4]50-0(735-FUN DOS ]27].00 DUN.-EDNAPpE CORPORATION CITY HALL HIRSCH. PRE PAID 12 B 6t 3273.OD 206]5 PAINT 01-48]0-04]25-FUN DOS 42.09 CHECK NO. 12982 42.09 EXPRESS TIME CLOCK CO. 70517 TIME CLOCK REPAIR/REND PL 01-48]0-047]0-PHODDI 150.00 DUY P. LVV CHECK NO. 1]0 150.00 . T 05]1 RENND/PILING FEES OS-4210-0]256-PUNDOI 110.95 20534 REFUND/PILING PEES 01-1]00-01256-FUN p01 335.00 MA PEDEML CREDIT UNION 20531 REFUND/PI LS NG PBLS OS-t l]O-0]015-PUN DOI I]5.00 20269 PAYROLL WITHLDG14-23-9s B2-008 2-02120 6655.00 CHECK NO. 1]099 478.95 PRE PAID ]38]2 6655.00 2041] PAYROLL WITXLVG/5-]-95 BI-0087-02120 6655.00 EINSTEIN BROWN PRE PAID lz9 ]O 6655.00 204]4 ENTERTAIN/JULY 4TH 1995 01-4200-06]lp-P94001 300.00 ,BE PAID 17900 ]00.00 F. MORTON FITT CO. 38518 DEPT. SUPPLIES 01-4510-05010-F DOI 20.62 ELIEA BERMUDEZ CHECK NO. 12984 70.62 20578 CUSS INSTRUCTION 01-4840-04655-P51501 484.13 PRE PAID 2091 184.12 FAMILY COUNSELING SERVICE 20520 COUNSELING SERVICE/APR 95 02-4750-06]20-P9]102 5]90.00 Y 05/16/95 li o° CIT Y OF ROSEMEAD vApe 6 05/16/95 ]2:30 CI TY OF ROSEMEAD dp]Ddul WAPRAIIT 0..G ISTER i 95-33 5/3]/95 USER ' REV dp906ul NARRAMt REGISTER / 95-31 5/S /95 USER: kp E~ PAYEE INVOICE CHECK PAYEE INVOICE CN@K IVOV. DCSCRIPTON ACCOUNT CHEM. AXOOHT 00MP VSO. OPSCRIPTCH O. CHARMO AMOUNT AXOVNT /PAMI LY COUNSELING SERVICE GLENDA RPANAN 4 CHECK NO. 11985 5]90.00 CHECK NO. 13964 266.00 r Pq1 COpl pl pRDOVCPS 1 GLORIA E. RIBERO 20531 OFFICE SUPPLIES 01-4180-04738-FVN001 5]9.1) 303913 COURT RITNLDO/4-33-95 N1-0082-01135 285.00 CHECK NO. 13080 SJ9.17 PRE PAID 12874 285.00 - 10410 COVET NITX1lG/5-)-95 83-0083-02125 285.00 FLAIR DATA SERVICES, INC. PPE PAID 12932 285.00 20519 BUSINESS LICENSE PROCESS 01-41]0-04415-PVN001 ]50.00 CHECK N0. 32901 ]50:00 GOLDEN STATE APPLIANCE 20516 SPECIAL BpV IP. REPAIRS 131-d 83 O-Od".-TONDOS 76. RUDER ILL AGOEMY O GYMNASTICS CHECK NO. ]2991 16.00 3055] GLASS INSTRUCTION OS-4840-04455-45150] 456.80 ORION N0. 12986 456.8 CORDON TEMITE CONTROL 5049) PLST CORTRO L/CITY HALL 01-4180-04725-FUN001 45.00 PAANK L. TRI PBPI 30498 PEST CONTROL/RCRC 01-4810-04]35-fl RID OI .00 30665 TRAVEL ADV./PAL1 SPRINGS 01-41113-06450-FORD01 100.00 30499 MET NNTRDL/LAPoPAN 01-4810- 04925-FUXDB] PRE PAID 1294] 100.00 SOS BO PEST NNTRDL/MAINE YARD 01-4810-06135- ,R52 20501 MET CONTROL/ RSMD PARK 01-4810-04]25-FOXING] ]6.00 FR LDA LVNH 20503 PPSP NNIROL/PCRC 01-4810-04]25-PVNIND] 40.00 " 20506 OEP. CGRP/MAY 1995 83-0081-03300 .0. .0 2050] PPST CONTROL/PCRC 131-0810-04]25-PUN OD] 40.00 CHECK NO. 13991 300.00 20504 PEST CONTROL/GARVCY PK 01-4810-04115-PVNINO] ]6.00 30505 REST CONTROL/9APoFAN 01-4810-04]35-F VHDOI ]6.00 FRESH AIR CHECK NO. 12990 341.80 50648 ASBESTOS ABATEMENT 81-4910-04291-FONDOI 2200.00 CHECK N 1]081 1300.00 GREAT REST. BVOGBRI GAR 30359 FACILITY USE REFUND E1-0081-02]00 100.00 6 ry AVM FARES CHECK N 13102 100.00 20501 SPECIAL EQUIP. REPAIRS 01-4810-04940-FUNGOI ]].BB 20508 VEHICLE REPAIRS/UNIT P] 01-4240-05225-MITOI ]2. d3 OVNDERSON CHEVROLET 30509 VEHICLE REPAINS/UNIT 134 01-4240-05225-UNIT3 O ).1] 20513 VEHICLE REPAIRS/UNIT 11 01-4240-05235-MIT02 19.95 CHECK N 13988 )4.0] CHECK NO. 12995 19.95 GARVEY LAWNMOWER _ HARODO"S -BY SHOP ' 20]40 SPECIAL EQUIP. REPAIRS 01-4810-04740-FORD01 254.13 50490 DOCK REPAIR 01-4810-04)15-FVNDOS 6].50 ' PRE PAID 12916 254.]] 20491 KEYS 01-4810-04]15-FUN 001 11.21 10514 SPECIAL BID. REPAIRS 01-4810-04140-FUN 401 115.18 30493 KEYS 13P_'. 10-04135-FO...1 55.44 20515 SPECIAL Kul P. REPAIRS 01-4810-04140-FARCES 1]1.00 CHECK M 2999 44.]5 CHECK NO. 13969 26.18 HILLIARD FLUOR CARE GENE'S ALL COLOR PAINT 30493 JANITORIAL SHFPLIES 01-4810-05025-FMDOS 541.11 20510 GRAFFITI REMOVAL SUPPLIES 131-4140-05010-49550] 413.49 30494 JANITORIAL SUPPLIES 01-4810-05025-FUNDOS 419.51 20511 GRAFFITI RAPOVAL SVPPLI ES 01-4140-05010-495501 451.04 CHECK NO. 12996 961.34 CHECK NO. 12995 24.53 MO WI ELT 1'RIC GL BRANAN 30495 L I CUT BVLHS 01-4180-04725-PVH DOS 178.45 I. 20550 CDA55 IN51RllC210M 131-4840-04455-PS 1501 364.00 CHECK X0. 12990 ]>8.45 05/16195 13:]0 CIT 6p70e ul WARR Y OF ROSEM EAD ANT REGISTER / 95-33 PAG 5/3]/95 US E E: 10 05/16/95 12:]0 CIT P: kpv dp]D4 u3 NARP Y OF ROSEMEAD ANT REDS STER / 95-2J PAG 5/])/95 USE E: 11 R; kpv PAYEE I~OICE CHECK PAVES INVOICE CHECK IOU. GESCRIPTON ACCOUNT CHARGED .0. AMOUNT VOU. DESCRIPMN ACCOUNT CHARGES ANOINT ANO UNT 1. RLTIREPENT GORE. ] A S RWTER SERVICE 30368 PAYROLL NITHLUDIA-23-95 92-0082-02121 1426.00 0.1.1 PLSRIBING .0. 131-4810-06]35-RONCUP 60.00 13 PRE PA ID 1426.00 CHECK i3083 ]0].00 20419 PAYROLL NITLIDG/5-7-95 B2-.0.2-031]1 1426.00 PRE PAID IIV2S 1436.00 'D. MITCHELL CO. ]0618 TR LE STAK£5 01-4.1 0- 6133- DOS w11 1]1.61 I'M' KAMAL CHECK X0. 300] 111.61 30356 FACILITY USE REFUND B1-0081-02300 ]00.00 CHECK N 131 03 300.00 J.K. CON" OVIO. 30662 SIX- HANGYNA31/PMT/2 02-4]50-0]610-P95302 6345.00 'RAIDER COMPUTER CENTER PRE PAID 1265A 6]45.00 2016] COMPUTER SUPPLIES 01-6710-08220-FVNO01 383.56 2D448 REPLAC SPENT COMPUTER 01-6)10-08220-FO 001 206]. SA AM ES T OVER 20449 AEV.AL PAINT AGREEMENT 131-4180-04]30-FUN OOI ]363.00 30656 R£1XE /LtlNP. EXP. 01-6]50-06650-PUN 00] 131. 10 130 1 CX EGA NO 959].16 PRE PAID 12854 1]3.80 20552 CLASS INSTRUCTION 01-6860-06655-P~j15p1 III.OO INDUSTRIAL CDIOIERCIAL CHECK H 1]059 212.00 2051] SPECIAL £QCI, REPAIRS 01-4810-04740-FVNDOI 1]1.13 30536 WEl➢X.G NDRK/GARY EY PK 131-6810-06]25-FXRDOI 4 1 00 ]AN SMV®RA IOSIS WELDING REPAIR/EAPoPAN IN 01-6810-Od 125-FIIN.. . 106.65 20655 REIRB./BABY GIFTS 82-DO82-02115 182.12 20536 SPECIAL EQUIP. REPAIR 01-4820-04]60-PpROOl 18 A. 66 40.E PAID 12863 182.32 30537 RSMD PARK IMPROVEMENT" ]2-4800-08450-NND]2 1099]. OD 20528 TRAILCR REPAIR 01-4810-06]60-FUNDOS 151x.61 JEAN SHERAROGG -SCOUT ON ECK N 130.1 11724.65 206]] MILEAGE REIMB./MAR. 1995 01-4 A 20-05240-MOOI 65.IC PRE PAID 12912 68.20 INFORMATION DEVELOPMENT CONSUL NIS 3 DSJ] HILOG IN NAINT/MAY 95 01-4130-04650-PUND81 646.25 JEAN ETTE XARTI N E2 CHECK NO. 13004 646.25 20562 CLASS INSTRUCTION 01-4840-04455-P51501 601.00 CHECK NO. 13018 608.00 I...WIDE STAGES 20529 MQUPSION/LAKE EISINORE 28-4660-04690-P971I8 B30.OO JEANS VAR - 305]0 EXCURSION/UNIV. SIDDI09 01-6860-06664- 451601 3091 .SD 205]] REFUND/CIXCD OR MID SIR 01 -42 00-0]901-496201 30.00 IO SJO IXCURSI ON/UNIV. SNDI OS 13 3 8-6660 -0669--P91A 605.00 CHECK NO. III .4 30.00 ' 20533 EKCURSIOH/XOLLYN00D 01-6840-06464-P51601 4IB. 130 20533 EXCURSION/HOLLYW000 26 -461 O-04690-P9]130 I.S.O. JOE A. GOX SALVES . / CHECK NO. SJ005 091.50 20639 NAY 1995 SERVICES 01-4200-04465-FIN! 01 2152.50 3 12992 CH EM NO. 2152.50 I _ INT. L REVENUE SERVICE 30261 PAYROLL NITXLUG/TAX LEVY 82-OOKI-01125 2]6.2] JONN CHEXELSKI i PRE PAIp 2AIB 216.21 202]1 COURT NITHLUG/4-23-95 BI-..OI-.2125 25.00 I. ,BE PAID 126]5 25.00 INTERSTATE BATTERY SYSTEM 20421 COURT NITMLEG/5-1-95 82-0082-02125 25.00 IOSII BATTERY CXG'ETAS. TRAILER 01-4810-04160-PER..1 70.16 PRE PAID 12933 15.00 ' CHECK NO. 10000 10.36 ONG SODA . J 6 5 ROOTER SHNICE 20653 OFFICIATING 01-4040-04450-P51401 45.0 0 2 0646 PLUMBING WORK/REMO POOL 01-4830-04]26-FUN D01 63.00 PRE PAID 3}809 45.0. 05(16/95 12: ° CIT OR704ul NAPA Y OF ROSEMEAD ANT REGISTER / 95-23 PBG 5/1]/95 USE E: 13 .5116195 1300 CIT R: kpV GP]Otul NARR Y OF ROSEMEAD AHT REGISTER / 95-33 PAG 5/33/95 USS E` LI R: kpV PAY LE INVOICE CN LCK PAYEE INVOICE CH S. V.. OXGLEINTS. ACCOUNT CRAGGED ANOVNT AMOUNT VDU. DESCRIPION ACCOUNT CHARGES AMOUMP AMOUNT IJDIRI MI LEY B SONS INC. U CELLULAR TELEPHONE GO 20640 DEPT SUPPLIES 01-4310-05010-NNDO1 6..09 2048) WILITY A VICE OJ 1160 06110 FEN..3 19.91 CHECK NO 1]006 60.09 3040] MI TI TY SERVICE OS 1100 06110 1" GI 377.B1 V 04.] WILITY HERB CE 2 OS-1150-06110 NND01 t.. 13 JORGE L.V. O PRE PAID ]]911 :30362 FACILITY USE REFUND BS-D OB1-01100 100.00 CHEIX N0. 51105 300.00 U COUNTY ASSESSOR L MRS . POSTAGE 30450 014]00-05040-PUND01 15.93 EE C. ...I CHECK N0. 1]011 35 9] *20372 EXCURSION PEFUNU OI-4S4.-0]944-P51601 IO.OD PAID 12908 PRL 10.00 U COUNTY DEPT PUBLIC RUPEE 20313 MAR 95 CONTRACT CHARGES 32-4600-04830-FVRD32 470,60 .O.S LP]NA RODR IGUEE 30311 INDUSTRIAL WASTE/MAR 95 01-4]20-04240-PIMD01 1B 50.99 JO]61 FACILITY USE REPEND 21-0001-03100 100.OD 30111 SIGNAL/LIGHT MINT/. 95 21-16]0-01.10-FllD 93.(0 CHECK A.- 1]]06 100.00 , 10335 MAR 95 CONTBACP CHARGES 32-4600-04830-FUN D32 1321.]. 30116 MAR 95 CONTRACT GUMS IS 22-4600-040]0-FUND32 341.]5 JOSIE ROLLSCE 20 117 MAR 95 CON 1 CNARG2S 22-4600-04.65-FVND22 .]9.3] ,203 CUSS REFUND OS-4840-0]941-P51501 1.... 30310 MAR 95 CONTRACT CHARGES 22-4600-04840_EGG122 .99.15 PRE PAID 13905 IO.OD 20139 MAR 95 CONTRACT CHANGES 61-4340-06320-NND61 1]1.5] CHECK N o13012 ]135.6] SPC SAFES . NAOVGMT IRON 305]9 CONKNERCIAL REHAB REBATE 03-4]50-01630-P95403 14613.39 U COUNTY DIST. ATTORNEY CHECK N 13107 14613.39 20305 LEGAL SERVICES/.IAN 95 01-4150-04320-NND01 56.44 CHECK NO. Ol] 56.44 %AN'fI FACILI 30]5] FA[I LITY USE REFUND 91-00 A 1-03300 500.00 U COUNTY METRO TRANSPORT CHECK NO. 13308 10..00 30]30 BUS PASSES/RAG 95 20-4660-07510-P96932 I1816.D0 CHECK NO. 13.1. 11 816.00 RAN EN A. 30476 CDNF. EXP./5. LANE CAUSE 01-41]0-06450-FUN DOS 150.00 U COUNTY PROBATION DEPT. - PRE PAID 12917 150.00 20645 3RD QTR SERVICES 01-4360-04525-P40903 10441.00 CHECK NO. 10443.00 KAREN VEIN 3D479 REIMB./CUSS SUPPLIES - -05030-P 53501 1 135.07 LA COUNTY SHERIFF DENT PAID 12.]9 ]35.0] 20110 SPECIAL EVENT/TEAM ITS l-4]00-04512-NNDO] 0 .8.>t 20480 CUSS INSTRUCTION 01-4840-04455-P51501 511.96 20311 SPECIAL EVENT/KISS KTV O1-4300-06]1 0 -FUND01 155.]0 PRE PAID 12.92 513.76 CH BOX NO. 11015 311.04 20559 CUSS INSTRUCTION O]-4.4 D-04455-PS]501 511.16 - CHECK NO. 31065 513.16 U TEL CORN 20451 TELEPHONE REPAIR 01-4100-017 30-NNOO1 85.00 .SLY BRIEF C4MANY CHECK N0. 31009 .S. OD 10641 PAPER 01-4180-05015-PVNDOS 1..21 30643 PAPER O1-4110-05015-FVNDOI 19]9.41 LEAGUE OF CALIED IA CITIES 30641 DEEP. . CUSS SUPPLIES 01-4110-05010-FVNDOS 28.34 30404 ME LTINL E%PSN S E/1-6-95 OI-4300-06450-FVNDOI 60.00 10611 DEFT. 0 CUSS SUPPLIED O]-4.40-05030-P 51501 38.10 10104 MEETING £%P EN S E/<-6-95 01-411D-06450-NNDOI 30.00 CHECK NO. 1]00. 3061.99 PAC PAID 12]09 80.00 10649 ME ETINL E%PENS E/5-4-95 01-4110-06450-F VN D DI 33.00 05/16/95 12:10 dp>Oavi PAYEE VOV. DESCRIPIUN CITY OF ROSEMEAD WA ARE, T REGISTER 1 95-22 ACCOUNT CHANGED 'a 649 MEETING EXISHERIS-4-95 01-... 0 PER FBI. I., 20301 NDBSCRI~ION REBNE~AI, FOR C 'S LU Y 0 -:SZ" 7 FLORAL AREMSEMAT 203 20309 FLORAL AREANCERSTT ME SUE IBGS 20551 CUSS INSTRUCTION MAP MOBILE CO M. INC. 30147 PAGER SERVICE/MAY 95 XARIA LVED I 0365 FACILITY USE REFUND HAS O TECH 3042] SCOREBOARD REPAIR 1 MAYEISMBA CONTE" SERV. 3013. EXCURSION/DISCOVERY BONE 30]]9 SRGVRSION/O ISCGVERY ..BE f MCKESSON WATER PRODUCTS {30]46 SUBSTATION RATED ]MERCY RANG EL 3003 EMTERTAIN/.NLY 4TN 1995 MEIROCALL .3004 PAGER SERVICE/MAY 95 CMECK N0. 13109 01-4820-0090-FIN DOI CHECK NO. 11084 38-1660-09690-19)130 e-4660-04690-P97139 PRE PAID 32915 01-000-05010-PIIIOI PRE PAID .1289] 01-43 GO-.6]10-P94D01 PRE PAID 12.91 01-4180-D4730-FVNDOI CHECK N0. 13021 PAL 5/33/95 USE E: 14 D1/16/95 12:1. CIT R: AP, dp7D4ul NARP Y OF ROSEMEAD AMT REGISTER F 95-22 PAG 5/23195 USE E: IS R: kpV INVOICE CHECK PAYEE INVOICE CN RON AMOUNT MOUNT VOU. DESCRI FTON ACCOUNT CHARGED AMOUNT AMOUNT NFI TITLE SERVICE 66.00 01-4]10-04193-FUNDOI 65.00 BB. OO 1 1-FVN001 65.00 20435 TI TLL REPORT 01-4710-01291-FlN S03 65. D0 - 201]6 TITLE R.PUNT I ].SK TITLE REPORT 01-4]10-04391-FUNDOI 65.00 13.93 301]8 TITLE REPORT 01-4]10-04291-FUN 001 65.00 304]9 TI TIE REPORT 01-4]10-04391-PUN 001 65. OD 30440 TITLE REPORT OS-4]10-04391-PUN 001 65.OD SI . 1J 20441 TITLE REPORT -4730-04291-NNDO1 65.00 ODIC. NO. 13313 SB5.00 81.19 167.60 XI.. NJIlLEA SHOPS 20597 MUFFLER NOPR/UNIT126 -4340-05310-VN IT 26 1 308.30 CNECE NO ]]085 20..30 ]54.00 354.00 MISSION SUPER HANNIGAN 204]0 MAGMAS SUPPLIES 01-4810-05030-FUNO01 ]5.51 20431 MARONARE SUPPLIES O1-4B 10-.5010-FUN 001 25.51 ]1.SO 20413 GROUNDS MINT. SUPPLIES 01-4810-04730-NND 01 4.61 31.50 CHECK NO 11030 65.6] M LP 300.00 04407 0) PAGER SERVICE/MAP-MAY 95 2 PAGER 01-IRE0-041]0-PUN 001 05.00 100.00 PPE PAID 13917 05.00 30436 PALER SVC/TEMPLE STATION 01-4300-04730-PU 01 0.75 CHECK Ne 13 1]019 B. )5 1]6.54 ]]6.54 XONTGOL TONE 30438 ELEVATOR HIM. 01-1E0K0035- NO01 BJ CHECK N 1]02] ]l. 0] 05.93 J 36. 63 INEST FINANCIAL 513.54 3041, 0461 DEEPT. SUPPLIES 01-41IS-05010-PVNDOI 53.10 20465 UEPL. SVPPLI ES O1-4820-05010-FVND01 38. >9 20465 DEPT. SVPPLI ES OI-4880-05.10-P 51301 20.]] 16.50 20465 DEFT. SUPPLIES O1-4110-05030-FUNDHI 88.16 16.50 10466 OL^T OI-4830-08100-FUN OOH 216.49 20461 DESK 01-4870-08300-FVN001 3]6.49 20460 D.S. Ol-4 830-00100-FUNDOS 316.49 300.00 CMECK N0. 13999 639.35 100.00 M A URIC ' 20429 MQIBERSHIP HENEN" DI-4140-06460-FUND 01 131.00 ]BO.55 CHECK NO. 1]024 1]1.00 SBD.55 os/1a/9s Sz n° Cl .OP704u1 A. ` PAYEE wu. 0MACRIPTH. XVN I CIPAL M 120625 XUNI COURT G CIE PROC OST AN CY VALD EURMA 20566 REIMB/CONF. EXP./VISALIA HA.. AYON 30558 CLASS INSTRUCTION e NATIONAL SANITARY SUPPLY ID618 .I ANIT ORI AL SUPPLIER 19 BLED MAINT SUPPLIES 306 30 IANITORIAL SUPPLZ IS NATIONSBANK, N.A. 20606 TRAVEL i MEETING EXPENSE 20606 TRAVEL i XEETI NO EXPENSE 20606 TMVEL 9 NSET INO EXPENSE 30606 TRAVEL S MEETING EXPENSE NFC O6T MULT INC. 2061 SEPT. SUPPLIES NORMAN'S PLUMBING 0 MEAT 20615 PLVXB ING AEPAS R/P SUMO PX 10616 PLUMBING AERASA ANX0 PN 20617 PLUMBING REPAIR/GARY POOL HONIED 10636 OEM. SUPPLIES O'CONNELL 20622 VEHICLE AEPAIRS/UNIT116 OCE USA 20631 COPIER MINT/APR 95 Y OF ROSEMEAD ART REGISTER / 95- ACCOVIIT [FORAGED OS-6]10-033]2-RUM 00 CHECK NO, 129 OS-4120-06650-FSMDO CHECK NO. 1]0 OI-6060-06455-P S ISO CHECK NO. 129 RUN DO 01-66 J0-06]25-RIN DO 01-60 J0-05035-PUNDO CH G. NO. 1]0 41 6 UNDO DUE PAID CHECK NO. i3a C. ECK CHECK NO. i3o CHECK II. • PA 5/3]/95 US INVOICE AMOUNT e. 16 Osry 6/9z lx ]o A kpv dp704UI CHECK PAYEE AMOUNT VON. ESCP]PTON 6695.00 125.00 121.]6 0 110.69 150.00 o4. Do 12I.Io u. x5 85.00 ]6. 0] 500 00 ]90. J0 ]e. Os ]41. J8 - euz . v CITY OF ROSEMEAD WARRANT REGISTER 1 95-23 5/31/95 USER ' kp INVOICE HECK COUNT CMARI. AN. MOUNT OEU MANILA zone REIMS./MAR. 1995 01-482D-05360-FUNDOI 15. 2. 6695.00 PPE PAID 1191] 65.20 P.X. MOBILE SERVICE 20579 SPECIAL EQUIP. REPAIRS 01-6010-06]60-FUN 001 IRS. 135.00 CHECK NO. 1308] SB0. 89 PAC IFIC BELL TELEPHONE 20201 1R}LI TY SERVICE O1J 160-061]0-PUN001 2650. 9d 166.00 PRE PAID I2450 2450.94 20]5] UTILITY SERVI CC O)-6190-06130-FUR DOS 360. 61 20353 MY LITY SERVICE o)-u0O-D6u 0-Pm 01 1D3. 22 30 JSJ UTILITY SERVI CL O)-6100-06110-P95501 15. 15 ' 20353 UT LI TY SERVICE zs-66 J0-06110-7 2$ J]. 25 PRE PAID 12090 692.23 )62.]9 20669 UTILITY SERVICE 01-6180-06130-FUNDOS 252]. ]9 - PRE PA 10 965 353].]9 PACIFIC CLINICS 20633 MAR 95 CONTRACT SERVICES 02-6]20-06]20-P9J603 12000. 00 CX ECK N0. 13961 12000.00 3529.75 PATR ICIA HARICOT - 20611 COURT MITHLDCI5-]-95 83-o08 x-O21z5 15" 40 ONE PAID 50.60 P6,I PATR ICIA MOCHA " 2065E REIMB./DEPT. SUPPLIES 01-6110-05010-M:D01 60. 9] PRE PAID 12061 66.93 ATRICM S. MIXSON 20496 MA BUT WORK VIDEO 01-6710-06291-FUN001 355. 00 ]61.0] CHECK 00. 130EZ 355.00 - RE C.S. - 20402 REPLENISH PETTY G - 110-OS OI D-F VNDOI 190.30 3060E RLPLFN ISM PETTY GSN Ol 4110-05011-FUNDO I 0601 REP. AN PETTY GSN O1-6110-0645.-EUNDO 25. 52 20602 REPLENISH PEEN CASH 62-0082-02115 9. 52 20402 REPLFN I SN EERY CASH D1-6820-05010-FUNDO] E 9. 09 38.485 204 02 REPLENISH RE 11 Y GSH 01-6120-0501 ROM 7. 00 20402 REPLENISH P EER G SH 0]-6]00-06650-F VNOC ! 5. 00 20403 REPLENISH PETTY CASH N1-6110-04685-FUNDO 6. 00 PRE PAID 2665 71.49 741.]8 01/16/93 1210 CITY OF ROSEMEAD OP704ul WARRANT REGISTER / 95-22 PAGE: 36 05/16/95 12:30 5123/92 USER: kp dp]04ul CITY OF ROSEMEAD PAGE. I9 WARRANT REGISTER / 95-22 5/33/95 USER: kpV YOU. PAYEE OES CRI PION ACCOUNT CXRAGEO NVOICE AMOUNT CHECK MOUNT VOO. PAYEE DESCRIPTOR ACCOUNT CHANGED IMVOI CE ABU CN EC PHONE NONE. INS PUBLIC EMPLOYEES' RETIRPMEM 5 TEN 20453 PAGES SERVICE/MAY 95 01-41 - RUN DOI 40. 00 20400 ANN./4-9-95 RETIREMENT Ol-d ]OO-DER 120-PUNODI 6>s.60 CHECK 3]0] N 0 40.00 2 NXRETINCEMENT 30400 PH'IRddT AHN./1-9-95 01-4000-04120- PON0D] ]]z. ]2 PoSPAL INSTANT PRESS 30400 RPI'RddT AHX./4-9-95 -d ]4 -041 0-P9550] 1 JO]. 35 30605 PRINTING SERVICES D1-1130-046]8-PVNO01 66. ]5 PRE PAID 13859 49.t CHECK NO. 13033 61.15 20]52 PEPIRAN ENT ANN./4-31-95 02-4750-04130-P95102 194.44 1 ART MEN CRT ANN./4-2]-95 el-d 020-01130-PUNOOI 602.16 PRESTI GE FORD 20)52 PST RAK ENT ANN./4-2]-95 01-4010-04120-NQNO01 1419.4] 0606 VEHICLE REPAIR S/UNIT/]3 -d 650-O SZ 35-UX I T]2 46. 06 30]52 REEIREMEXT AN N./4-3]-95 Ol-d 800-OEM 1z 0-NN001 ]]2. 32 30607 VEN CLE REPAIRS/UNIT/]6 28-4660-05335-UX I T]6 6]. 00 20]53 PEEI RFNEHT ANN./4-3]-95 O1-d 100-OEM 120-PON 001 418.90 CH ECP ND. 13.4 309.06 2D153 PEPIR." T ANN./4-23-95 01-0110-04120-FON D 01 1]]4.93 20353 REEIREM I ANH./4-zJ-95 01-4150-0112.-FOR 001 654.49 PRICE COSIGO j RETIREMENT ANN./d-3I-95 - 0130-FOND DS i 0J 90 OFPI [E SUPPLIES 01-4110- 05010-MZDOS 600. 00 20]52 REM RENENT ANN./0-3J-93 = OI-4120-001]0-FUN DOS PPE PAID 1285] 600.00 30152 AC EME ANN./4-2J-93 01-4]40-OEM 130-P95501 ]03.35 20,53 PC IRdOT ANN./4-23-95 01-47GO-04130-F DOI 615.40 PACCOEDR PRE PAID 12888 ]]06.1 30454 RRA LEPI'EAXEAD 01-4110-046]8-FUN001 4. 8] 30410 HEALTH PREHIMS/MAY 95 O1-d 130-00330-PUN D OI 2072.91 0455 LETPERIIGDS 01-4110-046]8-FUN DOS 034 ,6 204]0 HEALTH PRdI MS/MAY 95 01-4]40-06330-P95501 408.00 20456 BUSINESS CARDS I-~II 0-046)8-FUN 001 57. 20410 HEA LTX PRFNIUNS/MAY 95 01-4120-OEM 110-FlM 001 159.08 CN ECK NO "0 15 1396.96 304 10 HG LTH PR EMIVMS/MAY 95 01-4]00-00130-PUN 001 2301.]8 410 HEALTH PA@IIDMS/MAV 95 01-4100-00130-FUN DOS 619.] 5 5 PUB INC. 20410 HEALTH PEENIVME/MAY 95 01-4810-04110-FUN 001 )00].80 27 S RO UBSCRIPTION RENEWAL -413 0-06060-FUNDOI 139. 20 20410 HEALTH PR EMIGMS/MAY 95 01-4030-04]30-FVNDOS 2]6].00 CNECK NO. 1]0]4 139.20 20130 HEALTH PREMIUMS/MAY 95 01-4000-04110-PVN00 I 10]].98 j 20410 NW.TN PRESIVMS/MAY 95 O3-4 1JO-04130-FIEN 982. Jz PASS ENTIAL OVERALL SUPPLY 20410 HEALTH PREMIUMS/MAY 95 03-4]50-0413O-895102 080.00 10,]5 MOPS A MATS 01-0810-00]25-NNOO] 40. 4] PRE PAID 129]0 35.2 i0 )]6 MOPS 01-4010-04]25-FUN 00] 1,. 5] 30109 HEALTH PAHIIuMS/MV 95 01-4]00-04110-FUNO01 ]]9.69 20]]] RATS 01-0180-04]25-FOCUS" 18. 69 PRE PA IO 139]9 139A 20]]8 HOPS 0 NATO 01-6010-00]35-FUNDD] 1]. ]4 30400 HEALTH PREMIUMS/MAY 95 03-4130-04130-FUND01 319.64 20]]9 MOP. 0 MATS 01-4810-04]25-F M 001 10. 41 PRE PAID 13940 139.1 ZOJ80 MOPS E RAT. 01-4810-06]25-FIRM DOI ]5. 41 20667 RETIREMENT ANN./5-0]-95 OS-41]0-04120-RM001 6,].0] 10]83. MAT. O] 4810 Od 735-FON 001 18. 69 2066] RETIREMENT ANN./5-O]-95 01-4900-0 0]20-FU=1 131.12 20382 MOPS O1 0810 04 ]z 5-P N1DOI 1]. 5] 2066] PET IAIII£NT ANN./5-O]-95 OS 4]40 00130-P95501 ,0].35 20 J 8] MATE 01_4180_04 725-FUgDOI 18. 69 2060] RETIREMENT ANN./5-O]-95 OS 4810 Od 120-PUH D OS 1120.19 20384 MOPS E MATS 01-4810-04]35-FM 001 40. 01 20667 RETIREMENT ANN./5-O]-95 01-4830-04120-FORDOI 602.16 CM.CK NO. 1,0]] 251.57 2066] RETIREMENT AN X./5-O7-95 01-412.-00120-FUND 01 25].]] 2066] PETPEtENT ANX./5-0]-95 I N OS-411.-04130-PITH DUI 170].481 PUBLIC EMPUIYEPS' RETIREMENT 9 EM 3066] E EXENT AN /5-0]-95 RET Oz-4150-091 zO-P95102 19 d d4 80400 pETI RFNENT ANN 10100-412 :MU01 20]. ]4 2066] RETIREMENT MN./5-0]-95 OS-4]0-04120-NNDOS 6)S. OO 1. 4 CHT AN ,_4 . SO -0412P951.3 I RE PA IO ]3946 6d Jl.i 20400 pEPIPt]fART ANN./4-9-9 - Sz-]30-PVM DDI 25]. 20400 ALTI REMFNT ANN.4-9-9 0-OEM 11-RIN001 1 2 59]. 69 PYRO- SPRRACULME 20400 REIIRdQR ANN J 1-4110-00120-F UN 00] 2D 073 FIRENORK DISPLAY/JULY 4TM 01-4200-06]10-P94001 2000.00 20400 RETIREMENT ]-4810-04120-FVND.1 141]. 4] PRE PAID 3000.( I i 1 I` . i 13:30 VOU. DESCRIFTON CITY OF ROSEMEAD NAPRANT AEG 1ST ER / 95-22 ACCOUNT C... ED i PAGE: 3O 5/23/95 USSR: kpV INVOICE AN OVNT µ1O1 CUNT 05/16/95 13:]0 PAYEE VOU. ..Sc..,.. CITY OF ROSEMEAD WWRURA]T REGISTER 0 95-22 A CCtlVNT CMAPG ED PALE: 21 5/3]/95 VS LP: kpV IR'OICE CHECK AMOUNT 011X7 1.11.]1 5]2.]6 00 so. Do 09.]6 1.]9 99.]2 111.21 ]6.96 )6.96 iR 6 L INSTALLS. 20596 ILL ING INPROVSHENTG !R. C. GIAS. 6 SCREEN Co. 20609 N1... REPAIR/PSMO UK RELIABLE LUMBER C0 20]85 HARDWARE SUPPLIES 20186 BILL MINT SUPPLIES 20187 HARDWARE SUPPLIES 20106 PAINT 20189 HARDWARE SUPPLIES 20190 GROUN ON MINT SUPPLIES 30391 HARONARE SUPPLIES 20392 HARDWARE SUPPLIES ]9] WARONARE SUIT L' IS 20194 B. MINT SUPPLIES 30395 BLOC MINT SVPP LI PS 0396 GRAFFITI REMOVAL SUPPLIEI 20397 GRAFFITI REMOVAL SUPPLI¢! 20458 EASTER BOB HOME SUPPLIES REVOLVING ACCOUNT 20403 REPLENS SM ACCOUNT 0003 PEP LCNI SM A C-UNT 20403 REPLENISH ACCOUNT 20403 REPLENISH ACCOUNT 20401 REPLENISH ACCOUNT 20403 REPLENISH ACCOUNT 20403 REPLENISH ACCOUNT ROSH SEPULVEDA 2055] CLASS INSTRUCTION ROSE TEAR RES 30160 BOND I. RBFUE. RSMD GRAMM ER OF COMMERCE 20608 RSMD REPORT NEUPAP£R 20624 CONTRACT CHARGES/MAY 95 20625 CONTRACT CHARGES/.1UN 95 RSMO CHAMBER BP COMBERCE 01-4180-08400-PONDOI 316. 81 CHECK M0. SI001 CHEC. NO. 11.00 246.8] 5. G. V . LI BHING CO. 2 0590 LEGAL ADVLI(fI SING - O 4600-PVN00] 01-4820-04725- DOS 1]. 32 CMP.C1[ XB iJ 001 CRACK NO. IJO I. 9l.32 S.G. V . M.A. A. 20644 ENTRY ree5/5-6-95 0-4eE0-O 5010-PS 1201 O]-48]0-05010-FVN001 50. 16 CM LCa NO. 11045 01-08]0-04]35-FUND OS 90. 10 -0810-05010-NNO01 82. 50 SAN AHOELL POOL - 010-05010-FUN 001 6. 16 30110 POOL CN QIICAIS 01-0810-00]26-PN1001 40-050]0-FUN 001 01 9. OS 1 30]49 PBOL CH IN' GALS 6 SVPPLI IS 01-40]0-04726-FEW I. - 010-Od 120-F VN 00] B. 1] 20350 POOL CX EM I GALS 4 SUPPLIES O1-1B ]0-D<]36-PUN D OI OS-1010-05010-FVNDOI 49. 7] 20]51 POOL SUPPLIES - 0]0-04]26-PUG D01 1 - e]0-05010-FUN Dot 11. 71 PRE PAID 01-40]0-05010-FUN D01 12. 82 01-40]0-01]25-FUN DOI 6]. ]6 SAN GABRIEL COUNTY WATER 01-4930-04725-PRE D01 20. 21 20488 VTI LI TY SP RV ICE 03-4810-06125-NN001 01-4740-05010-P95501 1]. ]6 _ PRE PAID 12922 01-4740-05010-P95501 1]. 1] 01-4200-05030-P94401 -6. .0 SAN GAOP]E. NURSERY 4 CHECK N0. 1]O J9 O..SB 2050] GROUNDS MINT. SUPPLIES O]-1010-00]20-PNZDO] CHECK N0. 1]0u 01-4040-05030-P51201 11 01 SAN ...I EL VALLEY RATIO O1-<020-06450-PONOOS 20. 00 20085 1 LITY SEPVI CE 32-4640-06135-P92I23 01-4 I10-06450-POND OS SSA. 09 20005 UFI LITY SERVICE 22-4640-06125-P93623 01-0]50-06450-PVND OI 05. 75 20085 UTILITY SERVICE 22-0600-06125-P 93022 01-4100-06450-FUND01 106. 53 20485 UTILITY a NVICE -0810-06325-PVNGOI -4110 -05010- 01 PVND 0 1 15. 23 20405 UTILITY SERVICE 0-06325-P 93801 I VXDOS Dl -4]10-0>]J2-P 68. 00 PRE PAID 12930 PRE PAID 12A61 090.61 SAXWA RANG 28265 F.I.T. WITHLG i/4-2)-95 B2-0082-02]10 OS-40.0-04055-PS1501 156 .00 20266 SOC SEC NITHLEG/0-23-95 2-0002-02112 CHECK NO. 3]009 156.00 20267 MEDICARE WITHLOG/4-23-95 2-0082-0211] PRE PAID 12070 202]4 A. Z. NITHLDG/1-11-95 82-O..I-02112 BS-0081-02)00 250 .00 202]5 MEDICARE WITHIDG/4-2J-95 .1-00.2-0213] CHECK NO. 250.00 PRE PAID 13081 20416 F.I.T. WSTXIDF15-7-95 62-0002-02110 2041] SOC SEC WITHLEG/5-1-95 82-0082-03112 01-0200-04660-FUNDOS 2000 .00 20418 MEDICARE NI TM ]SIG/5-]-95 82-0082-02113 01-4300-06120-P 9]301 3936 .61 PRE PASO 12938 OS-1200-06]20-P 9]201 2916 .67 05/16/95 12:30 CITY OF ROSEMEAD dp70001 WARRANT REGISTER / 95-22 PAYEE VOV. OESCAI Mo. ACCOUNT CHARGED 16. So 1449.34 732 ]912.]2 1.5].02 251.50 59.50 ]16]. 0191.90 1935.90 1]121.2. v4. 0. CITY OF ROSEMEAD PAGE' 23 NAAPARII REGISTER 0 95-22 5123/95 USER! kpV 5"TI XO.I..D 4 ASSOC. : 50 CAL GAS CO 20661 .MHAO INSPECTION PUT .01 3 9 1]5.00 20216 UTILITY SERVICE OS-10)0-061]5-PINO01 1219.]] 13851 PRE PAID ]]5.00 PRE PAID ]3882 4532. 2] ANEY'0 50. CALIF. EDISON CO 20652 YOUTH SPORTS SUPPLIES 01-4640-05010-P51201 78.00 20277 UTILITY SERVICE 33-06]0-06110-FUND22 ]1 PRE PAID 12866 78.00 20277 UTILITY SERVICE O]-40]0-06120-FONDOI SANVIC¢ - - SHASTA ELECTRIC INC. 20E 77 OT' LITY SERVICE O1-d 010-06120-P 9280] ]01.94 ' Z 0591 CHANGE TIME CLUCKS O1-4100-04]25-FUND.] 9].O. 0211 UT LITY 5 ICE BIT -6380-06120-PVNDOS 2092.39 CHECK NO. 1l0<7 93.00 203]] UTILITY SERVICE D]-4010-06]30-FUND UI 202]] UTILITY SERVICE 01-4)00-06120-P73 3U1 SO 52 SHIPLEY K. WAGES 0277 UTILITY SERVICE 22-4640-06120-P93]20 16.1) 20,71 CLASS REFUND O1-4860-01961-P 51501 25.00 202]7 UTILITY SERVICE 1-4]40-06120-FUND 61 191.2.55 PRE PAID 11 35.00 I PRE PAID 12867 57]13.1] 20406 UTILITY SERVICE - 830-06130P9EB03 - 711.65 SIGNAL HAL NTENANCE INC. 20406 'UPSLSTY SERVICE -FUND61 6 x]40-06120 24118.10 20593 TMPFIC SI CNAL KKP/XA0. 95 22-46 J0-01015-PUND32 2186.39 486 VES LI TY SERVCE 03-4100-06120-FUNDO) 15.95 3059] TPA F PC SIGNAL ALPA S RS 32-66]0-0<B 15-FVN032 ]16.3] U406 UES LITY SERVICE 2 01-4]00-061]0-P73301 48.50 20594 TRAFFIC SIGNAL REPAIRS 22-66]0-04015-FUND22 601.7] 0406 VF LI TV SEPVI[¢ I 23-4610-06130-PVND Z2 3614.21 CX ECK N0. LITY SEPV I[E ))04.29 30686 UT 810-06120-PVN00 3 01-4 2150.]. 20186 VTILI TY SERVICE S 01-4 J0-06130-FVNDO 8 55. ]O SI LV IS COUSIN CFION PRE PAID 12922 ]060U.95 206 J6 A.C. BV ERI.AY/PMTFS 02-4750-04932-P99302 9012].25 CX ECK NO. 13090 9682].25 SOMIMEEI CALIFORNIA WATER 202]9 UTILITY SERVICE 01-4B1D-06125-FN DO1 ]6].99 SKI E.PA' ING 20279 UTILITY SERVICE 01-4)00-06135-P]1101 2].]6 20664 SERI HAR/ONTARIO 01-4810-06450-FUN003 198.00 202]9 UT' LI TY SERV3CE 22-46]0-06135-PUN 033 19.6] PPP PAID 1394] 198.00 202]9 UTILITY 6ERV2 CE 22-4640-06125-F91122 115.30 20279 UTILITY SERVICE 22-4640-06125-P92433 222.60 SMAST AND FINAL IRIS 1 PRE PAID 13849 1302.00 CASICR SVP PLI PS 20341 O1-4200-05010-P94401 )0.35 3O ]54 ITT LS TY SERVICE O]-4010-06]35-NNO01 1D1. 6J - 20162 6R. LVN CH SUPPLIES 03-4]50-05010-P952 O3 ]B. ID 20156 UTILITY SERVICE 22-4640-06135-P92522 )8.60 20143 SR. LOW CH SUPPLIES 02-4]50-05010-P95202 ]9.5] 00354 UTILITY SERVICE 22-4610-86125-P92422 29].22 - 20344 DEM. SUMPLIES OI-1830-05010-PUN Dol 46.14 PRE PAID 1291B 1]].15 I 30115 DEPT. SUPPLIES 01-4110-05010-PERDO1 69. 6J PRE PAID 12896 28].95 SOVMINEET AAT t - '20610 5R. LNiCX SUPPLIES 01-4)50-05010-P95203 49.11 30462 SUBSCRIPRON SENEGAL 0I-48]0-06460-CONDOS 57.95 20611 CIA55 SUPPLIES 01-4840-05010-P5150 64.33 CM ECK NO. 1]049 57.95 _ 30612 SIR CO DE MAYO SUPPLIES 01-4200-05030-P94201 109.]1 CHECK NO. 1]046 222.57 SPECIALTY INSTALLATION 20588 STEEL DDORS/RSM POOL -4810-04725-PUND 03 15E 3. OO 50 CAL GAS CO 20589 METAL DOORS/GARVEY FK OI-181.-04725-FINO01 1116.00 20278 UTILITY SERVICE 01-4010-06315-FUNDOI 40].)6 CHECK NO. 1]091 28]0.00 202]8 IRI LITY SERVICE 01-4300-06115-FUND.] ]5].5. PPE PAID 13055 760.86 STATE COMPENSATION INSURANCE F D 303]6 UTILITY SERVICE O1-4010-06]15-NN001 212.50 20484 WORKERS' COMP./APR 1995 01-4110-04]15-FVNDO] -O. OS PAGE: 22 05/36/95 12:10 5/23/95 USER: kpv dp7O4U1 S COI CE CHECK PAYEE OVHT AMONFF GOD. INCH, PTO. 16/95 1310 CITY OF ROSEMEAD WMEAUT REGISTER 8 95-23 STATE NMP015ATION INSURANCE 1 0484 VORMSE. COIQP./APR 1995 STATE OF GA.IPONNIA 0264 STATE WITILDC14-23-95 0415 STATE NITIVDG/5-7-95 SPORTS r 6000%A. STATI ON EM 30459 SEPT. SOPPLIPS -20460 SEPT. SOP PLI AN }0461 DEEP SUPPLIES '30553 DEPT. SDPELI PS SUSAN J. MARTIN IS 20181 CLARK M.MDCTE.. 10560 CLASS IN STPVCIION 30561 R£I M9. /CLASS SUPPLIES TARGET SPEC IALTV PRODUCTS 20585 CN LOWINE/PWL ACID THE PA MV SP... 50599 DEEP. SUPPLIES. 20599 CINCO DE MAYO SUPPLIES 30600 SR. LVN CH SUPPLIES 30601 SR. LONCN SUPPLIES 20602 SR. LUNCH SUPPLI¢5 SR. LONCN SUPPLIES 20603 20604 SR. LUNCH SUPPLIES THMESA LATUPNO 20]10 EXCURSION RENND PACE: a o1/16/9s va° CITY OF ROSEMEAD PAGE: 35 5/23/95 USER: kpv Ep)Odul MMVINT REGISTER / 9I-I. 5/2)/95 V6$ kpv 2MOUNT AX IDNiIX T PAYEE VOL. SENOR IPTDN ACCOUNT CHAPC¢O INVOICE MOUNT cN DeCK AM NIT 0 i TOM'S NEWS NEAR 03-000E-02135 4840. 96 20130 PARNI NG CONTROL MINIMS PRE PAID 13941 4840.91 30131 PARKING CONTROL ..FORMS 30333 PARKING CONTROL UNIFORMS 3O SB6 UNIFORMS 2-02111 1565. 94 PRE PAID ID 13869 1565.94 03-GOB 3-OZlll 1500. 95 'MMAAK SCENTS, SIC PRE PAID 13931 IM ..95 0.95 303]) GROUNDS MINT. SUPPLIES O]-0840-O SOl0 ~P 5130] 136. 40 1 YTDWN" INC. CHECK NO. SJ 6.00 30583 CLA S6 SUPPLIES 10584 CRASS BIKE ES OS-4110-05010-PVNDOI 1. 50 01-4110-05030-PUIDOI B .72 TM"IC OPERATIONS, INC 01-4110-05010-EUND01 10 63 . 20135 TRAFFIC SIGNING 01-4BI0-O5030-FUNDOI 14 . 09 30336 TRAFFIC SIGNING CM LCR H0. 11011 40.93 _ 303]] BANKING 20218 RARK ING }0319 NARKING 01-4840-04455-151501 194 .24 30340 RARKINO PRE PAID 12091 470.24 20141 RASN' I - 0-04455-151501 111 .14 10343 MARRING 01-4B40-05010 El 1101 69 .3] 30243 WANKING GREG. N 1J 033 543.61 20344 WARKING 20205 WANKING 3058] WANKING 01-40]0-04]36-PUNDOI Iz19 .54 CNECK N 1]OS2 1219.50 TRI-COUNTY OFFICIALS 203]4 OFFICIATORS 01-4830-05010-FUNDDI 21 .13 20582 OFFICIATORS 01-4100-O501C-P942D1 ]1 .74 03-4]50-05010-195202 31 .12 02-4]50-050]0-P95303 10 .25 LIMA ..I. 03-4150-05010-/195203 4 .]0 }0539 COMMERCIAL ARMS REBATE 01-4750-OSOIO-P55202 22 .]5 02-4750-05010-195202 ]1 .60 CNECK N0. ]]0]3 164.56 UNITED AIRLINES TRAVEL 10405 TRAVEL 6 ME LT NC E%PMISS I RESTNG EKP¢N 9 E5 3405 TRAVEL E 01-0800-03904-P51601 5 .DO PRE PAID 5.00 UNIVERSAL WASTE SYSTEMS 20563 TOILET RENTAL/EASTER 05/16/95 12:30 CITY OF ROSEMEAD NP704U1 WARRANT REGISTER F 95-22 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED O1-d 310-05]10-PVNDOI 91. 41 OI-4]10-05310-EUNDOI 48. 11 _ Ol-4]10-05]10-FUN001 13. 99 OS-4110-05]10-FVNDOS 5]. SB CXLG N0. 1)054 306.75. 01-4510-04]20-FUN DOS 698. 00 ON CC% NO. 3055 698.00 O]-4840-05010-151501 58. 48 , 01-4840-05010-151501 129. 88 UN LCK NO. 13056 188. J6 32-4650-04856-FUMD23 QM. B6 32-4650-04856-MID 23 199. 60 32-4650-04860-MD22 551. 25 32-4650-04860-FUN03z SO]J. ]B 33-4650-04860-FUM O ZZ 656. 12 12-4650-04860-PVH 12 753. 74 . 33-4650-04860-FUN 033 JJ3. BB 3z-4650-04860-KING. 856. 00 1z-4650-00360-FUND 32 1456. 2] 23-4650-04MO-FUND}3 ]189. 80 23-4650-04860-FND22 1143. 05 22-4650-04860-PUND22 66]. ]5 CNFIX NO. 1]058 9195.86 O1-4510-04450-P51101 530. 00 O]-1540-04450-151401 ]80. 00 CMEG N 13031 900.00 03-4]50-0]610-P95402 35000. 00 CNECK 00. 13111 35000.00 110-06450-FURS 01 10. 00 01-4100-06450-FORD OS 85. 00 PRE PAID 12I 11 ]5.00 1 PAGE: 36 05/16/95 vz. io CITY OF ROSEMEAD 5/23195 UGNK kpV dp704Ul WARRANT REGISTER / 95-12 I NVOI CL CNECK PAYEE AMOUNT AMOUNT I.Q. DMCRI PION ACCOUNT CMRG£11 PACE: 2] 5/23/95 USER: kpv INVOICE CNECK AMOUNT AMOUMI UNIVERSAL WASTE SYSTERE WE-TIP INC. CNECK NO. 1 355.0 I 10651 CUSIMERVCE PROGRAM AD 0]-d 300-06]20-P9]l O] 3}5.00 M. PAID 1366 z5. 00 OS/MSG .336 1995 XLXB CASMSP PLNERAL -6460-PVN001 GI-1.I.-.. ]50.00 SAN E EL PLVNZNC COVE L ME I.E. PRE PA 150.0 30650 0650 MEETING IXP EN S E/5-]1-95 OS-4)00-06150-PU 1 ]E. 00 121 PRR PAID II914 13.00 VIRINO ORRICE PRODUCTS }0565 DEPT. SUPPLIES DS-4110-OSD10-PRIX DOI 111.95 WESTERN FARM SERVICE. INC CNECK NO. 13066 1]1.95 30571 FERTILIZER 0]-d 810-11720-Pl2..l 714.45 20571 FERTILIZER Ol-d 810-Od)23-...I 69 z. 80 VILLAGE TS RE SERVICE CNECK NO. 13092 1411.21 20566 TIRE REPAIR/TMIL£R 01-4810-Od ]d O-pIIN001 10.00 30547 TIRE REPAIR/UNIT 11 01-4240-05315-UNITOI I.... WLST EPH TORT 6 CORN ERCI AL CHECK XO 1]062 30.00 205]3 SPECIAL EQUIP. REPAIR 01-0830-00740-FUNDOS 136.43 CNECK N0. 1)068 126.42 VISA ENGRAVING ;6 TROPMIES PLAQUES 205 OS-4110-05O10-PUNDOI ]5.31 WILD NEST 20569 PLAQUE 01-6110-05010-P VND01 1].86 30669 SUBS CPI PT ZON RCM NAL OS-68]0-06460-PYNOO] 27.90 - }OS>O NAME BAWES 01-4110-05010-FUND01 3O.O9 CNECK N SJ091 E). 90 CHECK NO. 1306] 123.]8 ' WILLOAN ASSOCIATES VISION SERVICE pSAN }0}46 CITY OvG IN L CP/MAR 95 OS-6720-06210-EUNDO] 800.00 }0]99 VISION PRMIUX.S/MY 95 01-4]00-0431]-FUNO01 67.18 30317 TRAFFIC EIGINEMIMAR 95 01-4510-06280-FUNDS] zOJ0.00 30]99 VIS 10N PETERS VYS/RAY 95 01-4]50-0611 J-195303 ]0.86 30360 FINAL NAT REV1E2/MAP 95 - 01-6720-042]2-PVNDO1 3605.00 ' 20199 VISION PPQR WS /MAY 95 01-6030-0411]-EUNDOS .6.40 ONE}DP MAP SEVIER/XAR 95 zO269 01-4120-04231-EUND01 39]5.00 .20199 VISION PR@IS VMS/NAY 95 01-6010-0611]-PVNDOS 337.2. 30250 PUBLIC NORXS PERMIT/MAR 01-6720-OOISO-FUND O] 9560.00 ' 20399 VISION PRMIUM/NAY 95 01-6760-0611]-P 95501 31.)2 30351 SUPPORTIVE FNGIN/NAP 95 01-67211-0:220-FUND 01 }>O S... 10399 VISION PREMILMS/NAY 95 01-4100-Od l l]-FUND OI 96. ]d 30353 TRAP PIC S1V0Y/XAR 95 OS-6510-Oi 2 B1-FUN 00] 610.00 20199 VISION PRESIDES/MY 95 O]-d 1]0-Od 111-PIMD01 121.08 3025) SLOG 2 SAFETY/ MAR 95 OS-6710-Od 290-PUNO01 ]169].66 .30399 VISION MINIMS/EAU 95 01-4120-06113-RUNDOI 10..6 20252SLID 6 SAFETY/MAR 95 01-4]10-06291-P VN00] 5)7.00 .20199 VISION PREMIVM6/MY 95 01-4110-04111_EUR001 60.]6 30351 SLOG S SAFETY/ WAG 95 02-6]50-0]610-195.03 - 9210.91 20199 VISION PRENI1M2/RAY 95 01-4000-06113-FUNDDI 69. B8 }0354 A. 9 SAFETY/MAR 95 01-4710-04292-FVNDOI 2000.00 t PRE PAID 13.61 ]50.62 30354 TENTATIVE NAP/MAR 95 OS-6]30-00230-FVNDOI 159.00 4 20255 CITY WAWA RESTRWM/MAP 02-4750-0422 5-198502 SB79. 00 M.5.6.V. TOGA LE 30356 GRAND ANE BRIDGE/NAP 95 32-4500-06215-1]5223 1019.00 65 205]] JAN-DEB 95 SERVICPS 01-4200-06]20-19)401 29.].00 1 20257 LONG EST ION MGXT PPOO/MAR OS-4]20-063]0-FOHDOI 365.00 :205]4 ]RD WARTED GUNTRIN/94-95 01JZ00-06320-P53401 6550.00 30258 MDE9/NAP 95 01-6]20-04260-FUN 01 312. 50 j CHECK NO. 13066 969].00 30359 VARIOUS ST. RCSORFACE/RAE 22-6500-04225-P99122 35]].99 ' 20260 SUP.RTIVE ENC.IN/YAP 01-4720-04220-FINDOI 435.00 E WALLING xMRS, ESTEEM CNECK NO. 13070 76043.86 1 1201 37 NON-RUAINEN MMt/APP 95 01-4150-04330-P WDO1 1913.50 30337 NOM-RETAINER LEGAL/APP 95 01-4350-0.340-P UNDOI ]609..8 - A.. CORPORATION f PPE PAID 11919 10521.90 305]6 COPIER NAME/]AN-NAR 95 OS-4180v JO POI 97 SO 2D470 LEGAL RFTNOR/MAY 95 01-4150-04310-FONDOI .335.00 CN` DO DD]3 97.50 306]1 RE I M MN/RCTMIPEICNT ANN/MY 01-4150-04120-FV -654.49 ' CIIECK NO. 13067 JS )0. 51 ,F 05/16/95 13 ao dAGe: xe os/v6/9z 1:: ]0 PADE: z9 CITY OF ROSEMEAD dp]Odul - HARMNT SVNIARY BY FUND 5/3]/95 USER: kpv N" ul WARRANT REGISTER / 95-33 5/3]/95 UBER: kpv REAP BY PVNO PRE-PAID WRITT EN ~ PAYEE INVOICE CXECN VOU. OESCRIPTON A[NNIT CNARO EO ANOINT AMOVNT I _ G03EPAL FUND 01 IO S,JE9.)1 ]d 5. )]5. 61 EpBS 03 SB9. B1 173,359. 00 ZELLIXBACN HAPCOfI CS 0.F. I SEI ZNXE Po O] 99.93 l0, dd]. 00 {305)7 COPY PAPER 01-9110-05015-FUN001 3099.99 STATE GAS TAX 32 Ix, B51. )9 50,9]]. 10 1 [MEIX N0. 1]0]9 3099.99 PROPOSITION A 3B 512.5A 57, 3i5. 55 GRAND TOTAL 707,985.81 STREET DID TING DISTRICT 61 6I,E]0.7I 1)1. 5) R. 2'eEPG/MARAIS GRAMf 73 10,997. 1 TRUST 6 AGENCY R1 11500. 00 ' j PAYROLL REVOLVING FUND Bx 6],06].91 k TREASURY FUND - CITY 95 85,698.05 V TOTAL J38, 680. 96 d99, ]09. 91 i GRAND TOTAL >Y], 905. 87