Loading...
CC - 1995-25 - Claims and Demands• CITY OF ROSEMFAD RESOLUTION NO. 95-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 13, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $752,774.53 NUMBERED 13114 THROUGH 13298 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS,TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DIRE OR ASSIST 7 "PT PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF JUN 1995. ATTEST': I hereby certify t t he forego in Resolution No. 95-25 was duly and regula y adopted by the Rosemead City Council at a regular meeting held on the.,13th day of June, 1995, the following vote: CI-fRR Yes: Clark, Bruesch, Vasquez, Taylor TTYY__ CCLLEE No: None; Absent: Imperial; Abstain: None CITY CLERK V CT' OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT t atz0.86s001 C." C, pe. C-N-le 17464 14nli. W126-30.1095 Men0e0 by. NaN,V0l0emme a1JD650-01 IN.-ab- De-eFmmnl C". U... COnleronu 96 ED SaM lake T0oe. May 15-17.1995 = ABeOm M N ON. D6/Da/9s 04: oe CITY OF ROSEMEAD 6p 104u1 WARRANT REGISTER P 95-25 PAY RE TOU. OsSCRIP ON ACCOUNT CHARGED SANRCARO sERV1c E9 )11 CK 5ES O -41]0-06450-NNDO 30111 THAW EL G MEPFIHG E%PENS°S O -a 1l) -069 - N100 PPE PAIO50 F 131'. LOO' "R PUBLISHERS 20008 TITLE MNOHNTS 01-4110-06460-FMDD. CHECK N vL BEST Pa000Cfs 20985 REPLACNENT/REFRIGERATOR 01-4110-05010-MNDO PRE PAID I3]' =OE S HOP ON PANY DEPT SUPPLIES - -05010-FUN NO'. 30091 GROUNDS PAINT SUPPLIES 01-4810-04 , 2 Y-EN OO. ONTO. NO. 1311 BVR%E' RILLIMS & SORENSEN 20892 TRAINEE LEASING/APRIL 1995 O1-0150-04340-P9150'. CHECK NO. 1711 CU,' MARIA STREET WAINT. 20]96 STREET SWEEPING/NAY 95 22-4600-04050-FUJI C2'. CHECK NO. 1311 CATALINA CRUISES 20800 E%CVRSION/CATALINA 28-4660-06464-P97121 CW ECK No. 11, CHAD SUPPORT COLLECTION THER I 20692 PAYROLL NITHLOC15-21-95 82-0082-02125 PRE PAID 131: CHRIS PARRY 20930 JULY 4TH ENTERTAINMENT 01-4200-06310-P9400. • CH CO. NO. 132: CHRIS IIMTIEL 20813 ENTERTAIN/JULY 4, 1995 01-4200-06110-P940p'. ON ECK NO. 13 E1 CHRISTOPHER YIP 20920 FACILITY USE REFUND 81-BOBS-02300 CHECK NO. 1321 S07D44 PAI 6/1]/95 VS'. AMOUNT 96.00 164.00 315.19 315.04 216.31 12501.6] 5262.00 269.61 800.00 625.00 50.00 - CITY OF ROSEMEAD WARRANT RLGI6TCR / 95-35 PAYEE VOU. DESCRIETDN COUNT [MARLED A WARRENS EDUCATIONAL 10685 DEFT. SUPPLIES 01-9820-05010-NNDOS CM E CR NO. Illl6 AOGREKO, INC. 20680 EQUIP REWT/CINRC DE NATO 01-4200-04675-PS4201 CHECK No. IT Vl AIR CONDITIONING M., S 20606 AIR CONDITION REP/LTV HL 01-4100-04]35-FUN00] 20607 JUN 95 WAY NT/EA PoPAX -4100-09125-FUNDO] 20688 JUN 95 PRINT HERE 01-4100-04725-FUND01 20689 JUN 95 NAINT/CITY HALL 01-4100-04725-PUNO01 CHECK NO. ]ll]1 "T MH LIGHTING SERVICES ]068] APR. 95 LIGMTINL RERVI CE 01-4810-06120-1`92881 RE0.VSCE OS-4810-06130-P VN DOS 3068] APR. 95 LIGHTING 30684 LIGHTING REPAIR/FUND PA 01-4810-O6I20-ENI CHECK NO. 13173 APEX FIRE EXTINGUISHER 206]] P RE EXTIN GUI BH ER SERVICE 01-4810-04]35-FUN D OS 30673 PIPE EX TN GRISHER SERVICE 01-4810-04]25-NNDO1 206]] FIRE EXTINGUISHER SERVICE 01-4810-09725-NNDOT 206]4 F RE E%TI NGV BN ER SERVICE 01-4810-04125-FUN DOI 206]5 FIRE E%TI N GUISHER SERVICE 01-4010-06]25--FVNDDI 30676 FIRE E%TI.GUI SN ER SERVICE 01-4810-04135PUN D OI 20677 FIFE E%TI NGUI BN ER 5£R VI CE 01-4810-04]25-FUN D01 20679 FIRE EXTINGUISHER SERVICE 01-4810-04]25-NNDOS 20679 FIRE EXTINGUISHER SERVICE 01-4810-04]25-FUlID01 CHECK NO. 11114 ARG D OFFICE ENERG SV 30690 MENBERSHIP RENEWAL O1-4150-06460-FUNDOI CHECK N0. 13115 AUNT'S N 20805 JULY 4TH ENTERATAINP¢NT M-4200-06110-1`94001 .PC. No I AWARDS BY CRAM PION 20601 ADULT SPORTS SUPPLIES 01-4840-050]0-1`5140] 20612 YOUTN SPORTS SUPPLIES 01-4840-05010-P51301 [NECK N0. I1." E: I 06/09/95 04:08 CITY OF ROSEMEAD A: kpv 6P704ul WARRANT REGISTER / 95-35 I ,HOCE PAYEE AMOUNT YOU. DESCRIPTOR CINTAS 20801 UNI PoRM CLEARING 1]0.44 CIBANK PREFERRED 2 TI TRAVEL 6 MEETING E%PLNSE 369.00 CITY CLERK'S ASSOC. OF CAL 'TO.' 30961 MCMBERSMIP RNEVAL 139.8] CITY OF ROSEMEAD 20693 NOF PAYROLL/5-11-95 551.31 COAST IRRIGATION SUPPLY 30799 IRRIGATION SUPPLIES 314.11 COMPUSA. INC. $0]9] CONFUTER SUPPLIES 20790 roMPUFER SUPPLIES i 12501.67 CONLIN BROS. 10806 Y. SPORTS SUPPLIER 5263.00 COUNTY OF LOG ANGELES 1OB70 WEED MNTROL/APR 95 149.81 C.UAE TRUSTEE 20706 COURT WITNLDC/5-21-95 OD. DD CROWN MEDALS 30801 PLAGUES 6 TROPHIES 00 0 CAL PACIFIC, INC. 201.002 3 C EIICRA'NR TPST/MAINT 50.00 0 6 M BROS. HOPE CENTER 20900 HERE COUNTER TOPE REPAIR mc¢. 1 6/11/95 INVOICE CHECK AMOUNT AMOUNT 10.11 10.11 80}.]0 803.70 105.94 J61 No 0]1.00 1]85.99 la, P 655.00 290.16 890.16 11].94 165.5] 201.51 191.50 159.18 161.]9 x za . 162. 4. e 03 01 16]3.}0 8:.90 2581.90 750.00 ]50.00 25:.14 ]1. 6] 124.]5 PAGE: 3 6/13/95 USER: kpv INVOICE CNECR MOUNT 4610-OSI20-FVNDOI 161.91 ON Op No. Il~- 16~..J 4100-O 6450-FVND01 144.00 PRE FA ID 11161 144.00 6130-06460-FONDOS ]OO. OO PPE PAID ]3154 00.00 S01002 42777.62 PRE PAID 11133 42777.6E -050]0-PUN DOS 508.97 CIECR NO. III]4 500.9] '41]0-05011-P NDOI SO. BJ O 4110-a5011-FUNDOS 42.32 [NECK NO. 11215 53.05 4640-05010-P51301 56.94 CHECK NO. 11186 56.94 4810-D4722-MNDDI 356.50 CRECR N0. 11217 156.58 0082-02125 4].08 PRE PAID 13130 47.08 4620-05010-FUNDOI 650.90 CHECK NO. 650.90 4180-04]35-FUNDOI 5]6.9] CHECK NO. 11211 516.97 - 4810-D4725-FUND01 324.75 F o6/pB/9s D4: Da CITVOFROSEME AD 9 dp]04 u1 MARAAN'f AEG36REA I -35 PAYEE VON. OEBCAIM ON ACCOUNT CHARGED t D 6 N BROS. NOME CENTER CU.CK No. 13189 F DAMS- CARD BRAD 20691 RST PAY/6-6-95 83-000 Z-02126 INS PAID 1]1]2 DAVE TRANBPORTATION 30896 SHOPPER SHUTTLE CR/APR 9s 28-1660-0]510-P96]28 20897 DIAL-A-RIDE CP/APP 95 26-4660-0]510-796830 20898 OSAL-A-RIDE/NAY 95 1,0-4660-0]510-,96028 20099 SHOPPER SHISITLE/NAY 95 20-4660-0]530-796728 CHECK No. 13115 DAVID xARRIS' 20986 ENTEMAIXgOLY 4, 1995 01-4300-06710-P94om PRE PAID 1]111 DEL SOL PLOVER SHOP 20984 FLORAL ARAANGENENT" - -05010-PUM DOI PRE PAID lIII, SEPT. OF ANIMAL CONTROL 20871 APA 95 NO VS SXG SERVICE -4330-04610-FUNDOI CHECK N0. 1]190 DIPILLA'S RESTAURANT 20965 BUDGET MEETING/5-]0-95 01-4130-06450-FUNDOI PRE PAID 11113 DIVERSIFIED MAINTENANCE JANITORIAL SUPP/MAY 95 - 180-05025-MNDOI 20902 ]ANITEN IAL SERVICES/NAY .1-4]. 0-04310-PVND01 CHECK N 1]191 DOUGLAS HOESCM 20895 P.A. SYSTEN REPAIR 01-4180-04740-FVND0I CHECK N0. I]192 DUND BROTHERS FENCE ED. 20951 LAY ARCH IMPROVEMENTS 73-4 8150-NNOJJ CHECK NO. 11277 DYNASTY GLASS i MIRROR 2090] GLASS REPLACE/COUNCIL OPC 01-4180-06725-FUNDOI PRE PAID 11153 • 0 PAGE: 4 o6/DB/B5 oI:S. CITY OFROSEMEAD 6/13/95 USER: kpv dp704Y1 SM ISTER / 95-25 INVOICE CHECK PAYEE AMOUNT ANICUT VDV. DESCRIPTOR COUNT C.. EA52NAN KDEAN COMPANY ]29.)5 20867 COPIER NAINT./APR 95 01-6180-04730-FUNDOI CHEER rv 1].]6 EFREN M. NM6 OFPI[SATING 17.76 3 0961 - -7511,01 CHECK NO. 13205 -1916.46 EINSTEIN BROWS -60].90 2009] ]VLY 6TH ENTERTAINMENT OS-4200-06]10-P94001 269)9.2] CHECK NO. 1]151 4]696.0] EL MONTE SIGN MXPAMY 30040 BAHN CP/]VLY 4, 1995 1-6200-06]10-,91003 [NECK NO. 13196 D. DD )50.00 SLIM HERNANDEZ CLASS 201 15 CIASG IH STRVCTI ON 01-4810-14151-P51511 PRE PAID 1111] 90.00 20f4A CLASS INSTRUCTION .1-4E40-04455-P51501 90.00 CHECK NO. 10170 ELSSE CABANA 3)39.4] 3093] E%CVRSI ON REFUND 01-4640-03944-PS1601 2]29.4] CHECK NO. 71286 ONIE RSOS ]6.69 260 T-SHIRTS/ADULT SPORTS 01-4840-05010-P51401 69 ERIC. NO. 11246 EVANS TREE SERVICE 220.90 10846 MAY 95 TP £E SLPVI CE 22-4660-06]22-FUN 023 140.00 30846 MY 95 TRff SERVICE -FUNO03 ]-6810-04722 960.90 CR£CK N0. 13195 F&A FEDERAL CREDIT UNION 4)].85 20700 PAYROLL RITHLOC/5-21-95 82-0082-02120 417.05 PRE PAID 13136 PANILY COUNSELING SERVICE )]56.20 208]] COUNSELING SERVICE/MAR 95 OB-4750-06320-P93102 7756.20 CN ECK NO. 1]19] FIRST CARS 150.00 2096] MEETING E%P./SACNAMFNTG 1- 6450-MNDO1 350.00 HAY 9-10, 1995 , PRE PAID 1]155 PAGE: 5 6/1]/95 USER: R,V AMOUNT CHECK OUNT 4]6.9] 600.00 2600.00 498. 9a 69:.60 v.0o 05.00 J]SI. IS 6555.00 6]]].50 252.12 436.97 300.00 600.00 v OD. DO 198.96 691.60 33.00 05.00 6)54.4] 6555.00 67 11, s0 252. 11 D6/De/9s o4:0e CITY OF ROSEMEAD SA MANOT REGISTER 195-25 dp]04 u1 PAGE: 6 06106195 04108 6/13/95 USER: kpv dp704UI CITY OF ROSEMEAD PAGE' I .ARRUNT GISTER / 95-25 6/11195 U INV PAYEE VDU. DESCRIPTOR COUNT CHARGED INVOICE AMWNT C FOR PAYEE OVNT VON. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT ONES SPORN I. COPIER PRODUCTS NE101 I6EDA t 00]6 FA% SAINT./6/95-6/96 - BO- ]]D-FUN p 01 i99. e7 309]] FACILITY USE REFUND -0081 -02IOD 50.00 CHECK 10. 13279 99.8] CHECK N 1]209 50.0 FLAGTIME USA HENLETT PACKARD tO B]6 FLAGS/JULY 4, 1995 PARADE 01-6200-05010-P94001 2]5. ]B 20044 Xp 6 SW SUPPORT/MAY 95 11]0-01653-FUNDOI 1 561.40 CHECK 110. 10198 3]5.]0 CHECK NO. 13209 561.4 FP SID, GVNN HI LLY APD PIOOR EASE !0810 DEP. COY.,/]N:E 1995 81-0081 O ]OO. OO 20839 ]ANPTO.T AL SUPPLIES - -05035-FNIDOI 211.IA CHECK NO. 1]202 IOO.OO 30840 ]AM ITO0.3 AL EVPPLI FS ~B10-05025-PUN DOS 1.18 iO04] ]AN ITORI AL SUPPLIES 01-4810-05025-FUN 001 11 II GABRIEL BERMUDEZ 20042 ]ANI TORIAL EUPPLIFS Ol-4 BI0-05025-PUN p 01 216.65 1 !D 949 PEI XB. /P LAO VCS O1-4B 40-05010-P 51301 ]O. DO CHECK NO. 13203 029.0 PRE PAID 1]159 70.00 BORLAND ELECTRIC GARVEY LAWN HONER 2004] LIS HT BULBS 01-4830-04725-FUNDOI 114.31 tD 836 TREE i TURF 5 PLIES P 01-ISID-04122-FINEOI 1]9.10 CHECK NO. 13207 114.1 ]081,7 FESTAL EQUIPU R EPAIRS St-4110:01 740 -F UNDO] DEPT. SVP PLI ES , - 1 0 ID - 2 80 9 ICMA REIIREMENT CORP. 0829 SPECIAL EQUIP. REPAIRS 1- 04]4U-FUNOO] 32.68 20699 PAYROLL WITHLIG/5-21-95 3- 3 3121 1426.00 CHECK NO. 1]199 5]8.44 ! PRE PAID 13125 3426.0 GIANT INDUSTRIAL CONNERCIAL SERVICES 0631 T-SHIRTS/VNIFORNS OI-48]0-05310-FUNOOI 479.17 20850 GATE REPAIR/GARVEY PARK -4 B 10-04720-FIDGET 79.56 [NECK NO. 13300 4]9.1] 20851 X ,O-ROUND REPAIR OS-4810-04730-FUN DOI 195.00 AN" 30852 VANDALISM REPAIRS/RSMD PR OI-4810-04720-FUNDS ] 1512.]] GLORIA E. FI ERRO CHECK NO. 1] 210 2086.9 !0]01 COURT NITHIOG/5-21-95 2-0002-02125 I.S.O. PRE PAID 13137 205.00 INFOPNATION DEVELOPMENT CONSUL MS 1085] DI IOC SN MAINT./UURE 95 01-4130-04650-FUNDOI 616.1,5 GORWN TERNITE CONTROL CXECR NO. 11111 646.2 !0821 PEST COHTROL/EAREPAN OS-4110-04]35-FU`Io ]6.00 !0822 PEST CONTROL/ RIND P -4030-04725-FUNDD] ]6. D0 ISLAND 01PIRE STAGES !002] PESP CONTROL/RSMD PK -4810-04]25-PITH 001 36.00 20049 E%CURS ION/IARE RAPERS E.UI 28-4660-04690-P9]S28 850.00 !OBi4 PEST COMROL/ROSE 01-4810-04725-FUNDDS 20049 EXCURSION/LAKE ARROWHEAD OI-4040-06464-P51601 3014.00 !0825 PEST CONTROL/2APoPAN 1-4010-04725-FUND01 36.00 CHECK NO. 132]3 2861.0 CHECK N0. 13201 104.00 .1 4 6 RWTER SERVICE HAROLD'S KEY SHOP 20855 PLVMBIMS REPAIR/FEND IK 01-4010-04735-PUN 003 60.00 !0838 LOCK INSTALLATION 01-4810-04725-MNDOI 111.14 EEECE N0. 1]280 60.0 CX ECK NO. y2o4 311.14 J. HAROLD MITCHELL CO. ..PA. , INC. 20960 TREE STAKES 01-4610-04722-MNDOI 10.86 !0957 HAZARD MAT DRUN/OISP09AL 01-4]40-046]0-p9550] ]09.00 PRE PRIG 13114 10.8 CHECK N 112!]6 JB9.0. 2 1 j o6/.e/9s .a: OB CIT Y OF ROSEMEAD PAGE: a o6/.e/9s .a: Oa - CI TY OF ROSEMEAD PACE: ) dp1.4.1 WARRANT REGISTER i 95-25 6/13/95 USER: BRV dPI04UI MANHUNT REGISTER / 95-25 6/13/95 USER: kp ' PAYEE Z.M. CX CCK PAY LE INVOICE I Y O E.BEIRID. ACCOUNT CHARGED ANONIT AMOUNT VOY. OREB.PTIN COUNT CHARGLO ANOYNT T AN. J. E. UEMITI, xx C. lA COUNTY CNSRIFP DEPT 9854 DI L3 EL NEL/VN ZT /13 OS-d 3d O-05335-VN ITIi 20].05 20866 APR 95 CONTRACT EERVZC¢ OS-d ]00-Dd 615-FUND01 10364. 95 [NECK N 122" 201.05 30866 APR 95 CONTRAST SERVICE OS-6]00-Od51d-NNO01 8)05].50 ]0:66 APR 95 CONTRACT SERVICE 01-6300-06516-PUNDOI 21031.05 P J. K. CONSTRUCTION 10866 APR 95 CONTPALT SERVICE 01-6)00-06512-PU1300] 31696],]] 2D969 52ND HANOYNAN/FINAL PERT 02-6]50-0]630-P95 ]03 3371. B0 30866 APR 95 CONTRACT SERVICE 3-6300-06510-FUND0I 986 ].6z i~ F PRE PAID 1]11] 2211.80 ON ECK NY. 11219 10541.65 .I PAN SN EPNODO-SCOTT LAKES-ORE 3 '0]]5 NIL... REIMB./APR 95 01-4BZ .-OS19O-MSDO1 76.40 208]2 CLAM EVP PLi ES -6890-05010-P 51501 01-4240-05010-P51501 217.]8 j l CHECK N 1]251 ]6. d0 CM.. NO. 13216 217.]8 JOHN CHERELSK3 LEAGUE OF GLIMMIA CITIES 30]03 CpVRT NIT NIIIG/5-31-95 B2-0081-02125 15.00 30970 MCPTZNO EI[PFN SL/6-]-95 OS-dl Op-96650-NNOO1 60.00 ' RE PAID 13120 25.00 10970 METING EXPENSE16-1-95 01-4110-06650-OOI I0. 00 PRE PAID I]Ii5 00.00 "0' DIAL DATA SYRIANS 30.56 APR 95 PKG BIT MON 01-d]]0-09620-TUN DOI 2543.40 ]SVIN G STON-GRAHAM, INC CHECK NO. ]]139 2543.40 ....B PLAY AREA IMPROVQIENTS ]3-d BBB-08650-FUNO]I ]83.63 CHECK N0 1]115 ]OI.62 %AREN WAWA 5094] TRAVEL ADVANCE/BALTIMORE 01-4130-06450-FUNDOI 150.00 WS ANSE IRS TIMES JUNE IBM PRE PAID III, 150.00 10869 SINS.Elll.. RENEWAL O1-11I 0-.6460-FUNYOI 13.93 CHECK ND. 11220 ]3.92 KAREN VEIR 3 819 CLASS INSTRUCTION 01-4840-04455-P51501 706.12 LLCY•C CHECK NO. 13265 706.42 : 20867 FLORAL ARRANOEFIRT 02-4750-05010-P95202 32.48 ' CHECK NO. 13223 J1.9B , JIG4IN3 6 MURIA BY BELL 20.57 pGTE GLASS INSURANCE 01-4180-06230-NND0I 2295.00 RAN HUI AN CHECK NO. 1J214 2295.00 20923 FACILITY USE REFUND 81-0091-02300 50.00 ON ECK NO. 13290 50.00 U CELLULAR TELEPHONE M 2OR60 UTILITY SERVICE 01-4180-06110-NNIOI 464.80 OBILE COHN. INC. M - 30860 VI'I LI TY SLPVI CE O1-4350-061]0-FUND O] 6. 1] PAGER SERVICE/JUN 95 201.5 O1 -d 180-047]0-NNYO1 31.50 20960 UTILITY SERVICE 0>-4160-06110-NNDO] 54.0] CHECK NO. 1723] J1.50 FRE PAID 1]11] 515.08 XARIPOSA HORTICULTURAL U COUNTY BERT PUBLIC 20790 EXTRA LANDSCAPE NNT/APR -4690-04728-P 92212 A.6R 20912 SIGNAL/LIGHT XA INT/APP 95 32-4630-04810-NERD 33 36 J.OO 2D790 EXTRA UNOSG PE MNT/APP OS -d 1B O-Odt30-P NN001 35.00 20973 INDUSTRIAL WASTE/APP 95 01-4]20-04240-NND01 947.5] 20]90 EXTRA LANDSCAPE NAT/APR I2-1640-0472'-III722 311.36 09 CONTRACT CXANGFS/APR 95 2 74 22-4600-04865-NN022 1226.]0 10790 E%TPA WIGS GPE XNT/APR 0]-481 D-D672I-NNOO] 70.00 30915 CONTRACT OIAN E9/APP 95 32-6600-04 B]5-AIN 011 737.94 20790 EXTRA LAN APE YJC/APR z2-4660-0472]-P92422 11].00 ON ECK NO ]]218 . 3155.17 DSC 20]90 EXTRA LAN A'S BUT/APR 22-9690-G]2]-P92122 11.06 10790 EXTRA W103 CAPE MNT/APR 2-4640-0672]-P92 ]23 95. SI ' U COUNTY SX£A IFF DEPT 30]91 LAN OS CA PE MAI NT/APP 95 01-487G-04720-FUN p01 I00. 30 2 0B 66 APR 95 CONTRACT SERVICE 01-4130-04470-MNDO1 280.50 20791 LANDSCAPE NAINT/APP 95 32-4640-e4 t3]-P92312 ]]1.80 D6/oe/9s o4:M CITY OF ROSEMEAD dP704ul MAHOUT REGISTER / 95-25. PAYEE VDU. DESCH, PNN ACCOUNT CNARGEO tNANIF.SA NORTICVLTDRA/APR 95 30]91 LAN CABBIE ...I /AM 95 1091 LANDSCAPE MAINT/APP 95 SO t9I W]DSGPE MAENT/APR 9 10791 LANDSCAPE MA 'NT/APR 95 2.191 LAH.SGPE NAINT/APR 95 20791 LANDSCAPE MINT/APR 95 MERCY MNGEL 30769 ENTERTAIN/JULY 4, 1995 NFS TITLE SERVICE 30]06 TITLE REPORT UPDATE 20757 TITLE REPORT NIMBLE REC EQUIP W 2.9]1 PV.Y ARIA INPRYVEMESIT3 20793 PUYGROtND SUPPLIES MISSION SUPER RANCHER' 20]88 SPECIAL EQUIP. REPAIRS 10]09 MANDMIE SUPPLIES MITCHELL PEST CONTROL INC 10792 PESTICIDE SPRAYING NOBIL OIL CREDIT SCRP: F2.]1D NEL EXPENSE/PEB 95 30710 NEL E%P01£E/FEN 95 '1971. NCL IXPERSE/FEB 95 10110 FUEL EXPENSE/FEB 95 .20]10 RIEL E%P£IIS E/FEB 95 IOt10 PHIL EXPER.B/I.S 11 :10110 FUEL E%PQ13E M 95 J.I. X7FUEL RAPERS E/IS 9s 3I O... NEL EXPENSE/ FEE 95 20)10 FUEL E%FENS¢/I. 95 20110 FUEL E%P.MFES 95 20710 NEL EXPENSE/PEB 95 CHECK NO ]]212 4300-06]10-P960 CM ECK N 332. 8] C.E. NO. CHECK NO. 13227 RASE: 10 .E/.B/95 .a: oe CITY OF ROSEMEAD 6113195 USER: kpV dP].4u3 MANRANT REGISTER / 95-]5 INVOICE CHECK PAY E AMOUNT AMOUNT VDU PESCR . IRICH 07 JIIL AIL CREDIT CORP. .7. FUEL E%PEN SE/PEB 9 401 41 3 PIMISP/FEB 95 20710 MEL EXPENSE/FEB 95 20]10 FULL E%PENSE/PEB 95 ]4].60 3.]10 NEL E%PENSE/PEB 95 1]1.60 10710 N£L E%P..E/FEB 95 ]614.]0 SB]. 60 MO.IINNYO. 2076] AC ER SERVICE /JUN 95 350.00 20764 PAG EA SERVICE/JUN 95 ]50.00 SERVICES MORE ]0.00 20950 RAOI US MR 00 95.00 HOURTAIRIENT FINANCIAL 207.1 1 : sUPLI ES J JS 3.19 207.2 DEM. SUFPLI FS 1]5].19 20783 DEPT. SUPPLIES 80.69 .O. 69 NUNS CS PAL COURT 30791 XVNI COURT PNC <IT PROC Il. 6d 9.44 31.08 "JURBY 'S ENGRAVING 2.952 PLA.ves 145.00 145.00 NANCY VALIEttILLMA 20820 REIMB/WNF E%P/PALER SPEND - WY 17-21, 1995 :0.68 06 NATIONAL LDUCEATION 54.06 20930 FACILITY USE REFUND 21.]1 62.61 ]56.02 NLC CONFERENCE RESISTS ]i .7d 20.7 WS'ROUNCE E%P/NASNINCTON 15..6 RENCH 3995 56.02 ]2.56 NORMAN'S PLUM.INS 6 NEAT 51.]5 20 R71 F.B.I....MlANFAN 42.15 IDB16 PLIINB INS MONXI.RAVEY SIR ME PAID n20 CHECK NO. ]]37O 1090-050]0-951201 PRE PAID ]3160 1120-06650-FUN001 CHECK N0. 1]262 ODBI-02]00 CHECK NO. ]]291 CHECK N050 2]O 1 PAGE: I1 61]]/95 'SEA: FRI NJOICE MBOVNT AXOVNT ' 15..; 18.91 62.59 11.10 1]. ]6 00 95. 1J ]S. Sz ]B. ]0 3700.00 66.]9 51.00 50.00 455.00 51.50 51.50 ]0.60 90.00 ]7O...0 66.]9 52.00 935... [o6/oe/9s oa: oe CIT Y OF ROSEMEAD PACE: 12 06/0e1 95 of : oe CI N OF ROSEMEAD PACE : 31 } - MARMA RT ..IATCR / 95-25 CO. : A, tlp)Od03 RAMPANT RLG SBTLR / 95-35 6/1]/95 V SCR: kpv GP)04 u 1 PAYEE INVOICE CHICK PAYEE INVOICE CHECK i I.. ORIGNIMOX COUNT CHARGED AMOUNT AMDIM VOU. DFSCRIFTOM ACCOUNT CHANGED ANDURT OVMP FNORHAN'S PLNOBING L HEAT PoSl)IA SS ER POS Fl1GO I CHECK M. ]]211 103.00 30966 POSTAGE/SVMNER RESOURCE -f 300-.4112-MMG.P 2145.00 . PRE PAID SJI16 145.00 NOMEO 20967 REPLENISH POSTAGE METER 01-4110-05013-NNDO1 2000.00 ]4 DEM. SUPPLIES 01-4030-05010-FUXO01 109.12 PRE PAID 1J 144 2000.00 CHECK NO. 1]332 109.33 20906 P.O. BOY p£E 1-4110- 05012-NND01 06.00 BERG. NO. 11219 86.00 ' O3GA FABCW 1 11 20B]5 NI RAGE REIMB./APR. 1995 01-4820-05240-FIR: DOI 40.20 f PRESTI GE FORD • CM ECK NO. 13196 40.20 20933 VLM ICLE REPAIRS/UNIT 130 01- 0 42 6 14 • CH E[A X 13349 6.]4 ON CALL COMPUTER SUPPLY 200]) TONER CARTRIDGES 01-4110-05011-NHD01 505.61 PROCOI AR CHECK NO. 112]] 505.61 I0914 BVSI FUSEE GAME 01-4310-04678-NN.01 51.11 30915 BVSI N F55 CARDS 01-0110-046>e-FVNO01 28.69 P. M. MOBILE SERVICE 20916 FOPNAL LEETERNEAO 01-4110-04610-FVNO01 1112.01 2098 SPECIAL EOUIPMFNp REPAIRS 01-4830-04)40-NNO01 112.50 3091) BVS I NESS CAME 01-4110-046]8-FVND01 06.06 CHECK M. 132.2 132.50 CHECK N 33 B4 .9] PACIF IC BELL TELEPHONE PR VD EXTIAL OVERALL SUPPLY 30 A'J OF LI TY SERVSCL Ol -<J 00-061]0-P»]01 ]O ).2L 20]4] MOPS A MATS 2:4:10-04725 FUND OS 40.4] 2086] VRLITY SERVICE 01-41.0-06110-P 95501 15.35 20148 MOPS A RATS 10-04725-NIID OI ]5.41 0861 UTILITY SERVICE 32-4630-06110-FVND23 ]2..5 30]49 NATO - -04725-FUN 001 8.69 2D863 UTILITY SERVICE 01-4300-06110-NN001 259.11 20]50 MOPS 01-4.10-04725-FUND OS i1. 5] PRE PAID I]1]8 4]4.92 20751 MATS O1-d 180-04725-NH001 18.69 20752 MOPS L NAT. O]-4810-04725-FUNDO3 40.43 PACIFIC CIRCUIT BREAKERS 20]5] MOPS A MATE - -Od>25-FUN001 ]5.41 20951 CIRCUIT BR.ER/RSMO PK 01-4810-047 25-FUND01 16.2] 20154 I. 81 ]-d 0-04]25-FUN 001 69 CHECK N0. 3]281 16.23 20155 MOP. 01-4810-O4725-FUNOOI 1.51 0756 MAT. 01_4180_G4725 - 11.11 PATRI CIA MARIBIT 10)5] MOP. f RATS 01-4830-0 d71R-FUNO01 13.74 2010] COURT MITMLDf/5-2I-95 82-0082-02125 12.60 CHECK NO 11242 367.24 PRE R.I. 13129 42,60 PUBLIC EMPLOYEES' RETIREMENT SY~ ISM PJ'S CONCRETE PUMPING 2010. HEALTH PRE>1IUM5/JUN 95 I-4700-.4II.-FUN001 ])9.69 2090] PLAY AREA SMPROV FY.ENTE ]2-4810-08450-NHD» 2IS.O0 BE PAID 148 ]]9.69 _ CHECK NO. 13 3 215..0 20]0] HEALTH PREMIUM./JUN 95 01-4110-04110-FVN001 ]29. 6< PRE PAID 1]549 ]29.64 PNC CONSTRUCTION 20706 REFIRCHENT ANN/5-21-95 01-41)0-04120-FU NDOS 631.03 20924 FACILITY USE REFUND 81-0 O 91-02300 50.00 20706 AETIP EVENT ANN15-21-95 02-4]50-04120-P95102 194.44 CHECK N 13292 50.00 20)06 RETIREMENT AHN/5-»-95 -4120 -041ID FUND01 257.» 20)06 RETIREMENT ANN/5-21-95 - - 4120-FVN001 1 171 POSTAL INSTANT PRESS 30)06 A, REHENT ANN/5-21-95 - 0-04130-FU N00] 651.49 2 U9 O9 S NIM CW55 CARD 01-4850-04678-NN001 32].20 20706 RETIRKN ENT ANN/5-31-95 01-4700-04120-NND01 675.40 209]1 SHIM CW.S CAP05 01-4850-046].-PUN D OI ]3 J .30 20706 AM KIM ENT ANN/5-21-95 O1-<740-04120-P95501 101.25 30913 PROGRAMS/DPI LL TEAM 01-4020-046)8-FUN 001 101.05 30706 RETIREMENT ANN/5-21-95 US-4800-04130-FUNDOI 629.46 CH ECK NO. 13240 )48.25 20706 RETIREMENT ANN/5-21-95 01-4830-04120-FUNDOI ]J 40. 76 a6/D e/9s aa. De CIT Y OF ROSEMEAD PALE: 14 o6/DB /95 ouo. CI TY OF ROSEMEAD PAGE : IS Cpl. 4Y1 MERCHANT REGISTER / 95-25 6113/95 USER: kpV dp704 U1 WARRANT REGISTER 1 95-25 6/l]/95 USER : kpV PAYEE INVOICE CNCCK PAYEE INVOICE G- --VOL. DESCRIFTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. DENG.'PTXN ACCOUNT CHAPPED AMOUNT AMOUNT PUBLIC MR.' E ES' PETIPEM.EM1T BY TEN ----Y- ACCOUNT 20106 F21ENT AMN/5-21-95 -4820-04120-FMDOI 603.16 ]0859 REPLENISH REVOLVING ACCT. 01-"50-0 5010-FVNDOI 15.00 20706 RETIR221FNL ANN/5-31-95 3-411 -04110-NND01 1]14.9] 30859 PEP BERLIN REVOLVING ACCY. 01-4]00-O50l0-Nx00i 1).45 PRE PAID 1)350 7484.59 30859 PCPLEN ISH REVOLVING ACUT. 01-4]00-06450-FOODS S ]8.00 >OS 2O IVES/JUN 95 HEALTH PR. O]-d ]d 0-041]0-P 95501 80 DO 20059 REP LEX I SH REVOLVING ACCT. 03-4020-05030-NHD O1 70.] 2 ~^UPS/JUN 95 II 03-4]50-04130-p95103 488.00 20859 REPLENISH REVBLVI NG ACC]. 02-4750-OS Oi0-P952.1 ».9. 20705 HEALTH INCH IIMS/JINN 95 0]-4120-Od 110-NNDO1 159. 4B 20859 REPLENISH REVOLVING ACCT. O]-d 100-06450-NN001 30.00 M IUMS/JIM 95 - 810-041]0-NNUS1 ]00].00 PPE PAID ]]1 613.93 2D705 HEALTH PREMIIMS/JVN 95 1-4800-04110-FUN 001 10]7.41 ' 3N)DS HEALTH PRIIIIUMS/JUN 95 01-4130-04110-NNDO1 983.]3 PO BERT YY 20705 HEALTH PREMIUMS /TUN 95 01-4110-04110-NNDO1 2463.84 • 20923 FACILITY USE REFUND 01-0001-02]00 ]00.00 20]05 HEALTH PREMIUMS /JINN 95 01-41011-04110-RUN US 634.]5 CN ECK N 13391 300.00 HEALTH PREMIWS/NN 95 Ol-4 )00-0411 O-PUIIDOS 2301.70 20105 HEALTH PRCHIW..S/JUN 11 -403 -04110-FUH DOI 1 954.36 POSANN SANCHC2 PRE PAID 13IEI 1]213.41 20955 ENTERTASN/JIILY 41 1995 03-4200-06110-P94001 100.00 CHECK N 1380 QUADRANT SYSTE'S. INC 30919 DEEP SURPLICE 01-4330-05010-N U.I 7..00 AD BEL A COIITR CPA. ' CHECK XO. 1734] 18.00 20929 FACILITY USE REFUND - 03100 50.00 CHECK NO. 50.00 RALPH'S REFRIB...N 20767 ICE MACHINE REPAIR 01-4610-04740-FUN001 254.44 ROSEHEAD BOYS 1 GIRLS CLUB CN ECK M. 1]244 354.44 I 20926 FACILITY USE REFUND 81-00.1-.III. SO.OO j CHECK NO. 13295 50.00 LIABLE LUNHER CO RE 58 TREE 1 TURF SUPPLIES 1-4.10-04)22-NNO01 13.75 MO. CHAMBER OF COMMERCE 20]59 GRAFFITI REMOVAL SUPPLIES CI-4740-05010-P95501 4I.54 20948 INSTAI.V.TI OX DINNER O1-4110-06450-NMDOS 105.00 20760 PLAY AREA IMpRDVEMENTS »-4880-0.450-NN072 142.11 20948 INSTA LLAT IOH OI MR ER 01-4510-06450-PRID OI ]S. OU 20761 PLAY AREA IMPROVFHENTE »-4880-OB45O-FUND» ]87.» I0948 INETALWTSOX DI NN CR O]-4100-06450-PUNO01 105.00 20762 PLAY AREA SNR NUB EMT: >2-4.80-OB4S0-NND» 86.28 20948 INSTALLATION OI NNER 01-4700-06450-NHD 01 ]O. OU 20)6] PLAY AREA IMPRDVQI£NTS 72-4.80-00450-FU210)2 ]].l0 JUNE 0. 1995 PRE PAID 1115. 315.00 20764 HARDWARE SUPPLIES D3-4810-OS O3O-FUND0I 25.95 20765 GROUNO$ MAINE SUPPLI E$ 01-4110-04]30-FUN00] 1.10 L. V . FUEL INS ED. 20766 GRAFFITI BEENOVAL SUPPLY FS 01)740-05010-P955D1 1.99 20710 LEGAL ADVERTISING 01-4120-Ed680-NNDO1 BUR. ]2 CHECK NO. 11245 744.63 20])0 LEGAL ADVERTISING 02-4)50-Dd6B0-P95902 19].93 ' CHECK No. 132 5 1002.24 REVOLVING ACCOUNT 20859 REPLENISH REVOLVING ACCT. 62-0082-02115 40.49 SAKAI DA XVRSERY 20059 REPLENISH REVOLVING ACCT. OS -d 110-0]985-FORGOT 35.00 I077] TURF GRA55 01-4810-04»3-NN001 4).)6 59 REPLENISH REVOLVING ACCT. 0 - 110-05010-PVNDO] 125.60 20»8 ETRE ET TREE E3-4640-04»2-PUN D 33 2]. U6 20859 REPLENISH REVOLVING ACCT. 03 4130-06450-PVMOI 90.00 CH B[K NO 1]247 74.4 20059 REPLENISH REVOLVING ACCT. 01-4120-05010-NNDIP 14.00 20059 REPLENISH REVOLVING ACCf. 01-41.0-05011-NNDOI ]1.92 SAN ANDELL POOL _ 20859 REPLENISH REVOLVING ACCT. 01-4200-05010-P94201 48.50 201)4 CHLORINE 01-4830-04»6-FVNDOI 81.10 20859 REPLENISH REVOLVING ACCT. 01-4200-O SO30-P 94401 14.03 CH E[H M. 11248 20859 REPLENISH REVOLVING ACCT. 01-4230-05012-P9d 001 92 20855 REPLENISH REVOLVING ACCT. 01-4200-06330-NNDDI 45.7 1 F f 106/08/95 a4:0e CITY OF ROSEMEAD OP704ul HAPPEN, REGISTER / 95-35 PAYEE vpp. escR]Pmx Accvuxr cxAw SAN GABRIEL VALLEY MATER 20861 UTILITY SLRVSCE 22-4640-06125-193133 '3006] UTILITY SERVS CE 23-4640-06135-193433 20661 UTILITY SERVICE 22-4640-06135-193633 20861 WIL ITS SERVICE -4 6 -06125-FUN DO] 30861 UTILITY S£RVSCE 1- -.6125-1928 01 PRE PAID 12146 SANNA .ANN 20696 F.I.T. NITNSLG/5-21-95 82-0002-02110 2069] SOC 6EC utTNLIX'/5-2]-95 SS -OOS 2-03113 30698 MEDICARE NITHLW/5-25-95 82-0082-0211) . PRE PAID SJ134 SIGNAL MAINTENANCE INC. 20]71 TRAFFIC SIGNAL ENT/APR 95 22-4630-04815-FUND32 20773 TRAFFIC SIGNAL REPAIRS 22-463D-04815-FUND32 20773 TRAFFIC SIGNAL REPAIRS -4630- 4015-FUND32 CM ECN NO. 11254 SMART AND PIN AL IRIS 20779 DEPr. sWPLI SS o1-4830-osw o-NNpw 20]]9 DEPT. GUI PLIES 0 02-4750-05010 7952 2 20779 DEPT. SUPPLIES 01-4840-05010-PSISCI 20780 OEM. SUPPLIES 03-4830-p5Ol O-.11x.0] CNECE NO. 13251 SO CA L GAS CO 20862 UTILITY SERVICE 20662 UTILITY 5ERV ICE 01-483.-06115-PUN D OI 20852 UTILITY SERVICE 01-4160-06115-FVNDOI PAL PAI. 1]117 . CALIF. EDISON CO 20864 UTILITY SERVICE -4640-06120-P93133 20864 UT LI TV SERVICE 01-4810-06120-FUND.] 30864 UTILITY SERVICE O]-48]0-06120-FUNDOI 20864 U3ILS TY SENVICE 22 J 630-06120-FUND32 20864 UTILITY SERVICE 21-4640-06110-192432 20864 UTILITY SERVICE PRE PAM 111]9 8.CORRO VASQVEZ 30809 JANITORIAL SVC/SUBSTATION 01-4]00-04]1D-111109 208]0 JAN ITOA IAL SVC/SUBSTATION Ol-d 200-04130-P 7130] 06106/95 04:OA Ep>a4 ui CITY OF ROSEMEAD NARAANT N.ISfER S 95-25 PAYEE VOU. O..CRSPION ACCOUNT MARGIN TARGET SPECIALTY PRODUCTS 80979 CNIORINE/Purl. CNdICALD - - 4.8 -FUN Ol CN£C% NO. 1]256 ¢ PARTY SPECTRUM 20903 CINCO OE MAYO SUPPLIES 03-4200-05010-F94301 3D904 DEPT/SR LVNCN 5 PPLI IS 03-4250-05030-195303 3D904 DEPT/SA LUNCH SUPPLIES O]-4030-O SOl O-PVNDOI C.MX NO. 11236 2 ENTLRTA1.,JULY 4, 1995 -d2..-06]10-F94001 0956 CE SCE NO SPORTS I i0B28 GROUNDS ..NT. SUPPLIES - O-O N120-FVNDOI 1 CH LGA N ]]350 TRAFFIC OPERATIONS, INC 20800 TRAFFIC SI.NING 23-4650-04056-FUN 022 TMFFIC 5 ION ING 32 -d 650-04056-PVN 022 20062 PARE ING 22-4650-04060-NND22 CNEC% NO. 13260 TP3-COUNTY OFFICIALS 2089] OFFICIATGRS VNI VERNAL WASTE SYSTEMS 20812 TOILET RENT/LINGO DE MAYO VIKING OFFICE PRODUCTS 209]1 OFFICE SUPPLIES, VILLAGE TIRE SERVICE 20906 TIRE PEPAIR/TM3LER 3080] TZ RE AIPAIR/TRAILER 20808 WNNAOWIR REPAIR Z SIGN SERVICE PLAT 20.11 VISION PREMIUMS/JUN 95 20213 VISION MENI VMS /JUN 95 20713 VISION PREPIUM5/JVN 20713 VISION PREMIUMS/JVN 95 4110-05010-FUNDOI GREG NO. 13264 I1]-FUNDOI PAGE: 16 06/0./95 04:G. CIT Y OF ROSEMEAD PAGE : 17 6/13195 USER: kp dp704ul WARRANT REGISTER / 95-25 6/1]/95 GRIT : kpv NVOI CL E I PAY EL INVOICE <N LCR AMOUNT U AN VOU. D LS CRIMEN A000. OV.RC £0 ANJVNT AXDUNT 0R13IA HATER EOUTNERN CALIF 190.17 20865 UTILITY SERVICE O]-<810-06135-F11N001 11Jd. 10 ]90. <0 20.6 5 UTILITY SERVICE - 680-06135-192522 1J]. 45 ]88.09 6 IT SPRY CE 3]-4640-06]25-1934]2 32.98 64].95 PRE PAID 1]140 1290.61 606.]1 1019.1E STAFF DIRECTORIES, LTD _ 20]16 PUBLICATIO115 - ]10-05010-FUNU01 150.10 _ CHECK NO. 13187 150.10 ]506.49 e.]8 • STANDARD INSURANCE N 1900.88 ]O].9 LI PE INSURANCE/JUN-AUG 95 01-4920-04114-FUN DOI <2. J0 1]5]5.]5 20109 LI PL INSURANCE/JVN-AVG 95 02-4]50-04114-195102 ]4.10 20]09 LIPL IN SONAR ENGN-AVG 95 01-4010-0<]1<-FVNDO] 169.20 20]09 LIFE IN SVRANC£/JUN-AVG 95 O1-<]40-04114-FUN DO] 8.20 ]86.39 20709 LIFE INS VRANCE/JUN-AUL 95 = OS-41]0-0<114-FVND01 56.40 CE/JUN-AUG 95 LIFE ING OS-4]00-04114-FVNDOI 56.60 ]69.06 20709 LIFE INSURANCE/SUN-AVG 95 01-4120-04114-FUND01 14.10 1786.9< 10709 LIPS INSURANCE/TUN-AUG 95 01-4100-04114-FUND01 70.50 20]09 LIPS INSUMNCE/JIM-AUG 95 01-4110-04114-FUND01 54.60 20]09 LI PE INSURANCF/JUN-AVG 95 O -4800-04114-FUND01 1 43. ]O 118.40 PRE PAID 11115 518.1. 9 .4a 56.33 STATE COMPENSATION INGUAA.E II D 59.42 20]14 SERPENS' CUNPJMAY 95 82-0003-031]5 4900.)] J3].59 20714 NORKERS' CENT/NAY 95 01-4110-04115-FOOD.I -0. 0] ' PRE PAID 13152 4900. J0 618.80 STATE OF CALIPoNNIA 2911..] 20695 STATE NITIILDS/5-2]-95 82-0082-02111 1600.62 270.1. PRE PAID ]3123 1600.63 08.85 STEEL f ACOUSTICS 30959 ROOF REPAIR/STORM DAMAGE 01-4180-0 N ]2>-FUN 3O] ]028. Z0 15.95 CN E[E N 1]355 28.10 - .50 6242 63N 3. 31 SINE OPRER CER, 2019.86 3096N D OOR 1 .SOP IN SCALWTI OH/RSXO PN 01-4010-04725-FV 84_.00 19.81 PRE PAID 13156 041.00 3270..1 - 30805 DOOR INSTALLATION OS-4910-04]25-PU 390.00 "..9.21 CO EC% N0. 11211 390.00 SUSAN J. PAR,... 168.00 20195 CLA.S INSTRUCTION 01-4840-04455-P51501 652.09 196.00 CNECE N0. 1]328 652.0E PA! 6/3]/95 US INVOICE oUNT ].12 J3.o5 750.00 ]01.69 25 261.50 717.99 4.0.00 ]21.]5 147.]2 0.00 10.00 10.00 2 7 2 6 1 72 18 9.8. E: IB 06/oa/9s 04:0. R: kpV D11.4u1 CEECY PAYEE AMOVNP VON. OESCRIRTO VISION SERVICE PLAN 30.1] VISION PAF]I I VXS/JVN 95 OS-4]50-Odl l]-193102 0. 06 803. Ba 20]]] VISION PRER GRI JVN 95 01-4100-Odii]-PONDOI 96 ]a 20]1] VJ SION PREMIUMS/JVN 95 01-4110-0411]-PIIN ODI 1 .08 20. 1] VISION P FHIGNG/JVN 95 -4120-Od 111-FUN.OS 10 .E6 1 IO)] N FR EXI VM S/JON 94 - - 1]]-PVN D 01 O . 74 3 0)1] VISION PRPRIOPE JUN 95 OS-4.00-0<11]-FUN001 04 .4E PRE PA1 ]]118 e..eo NALLI x, GAESS, RE]SIWS 6 %RAxI ]OBId LEGAL REEA I NER/JVN 95 ]-d 150-04110-Fl1ND0] 4335 .00 30815 R£IMB/RCITTURIENT ANN/JUN O]-1150-04120-FORDO] -651 . a9 150.00 ' CHECK 00. 12266 HALTER Q. COREAS 20960 O ICI ATIXG - 1150-151201 108 .00 ]01.68 CN ECM NO. NA SHI NOTON CONFERENCE 20988 CONFERENCE EXP/WASHINGTON D1-1100-06450-FUND01 400 .00 JUNE 12-13, 1995 PRE PAID ]]143 1976.71 NEI YUEN 3093] FACILITY USE REFUND 01-0081-02]00 50 .00 CRECN N 13296 00.00 WESTERN TURN I COPURERCIAL 20016 SPECIAL EQUIP. REPAIRS 01-4810-04740-FVND01 255 .92 CHECK N 1]26] J31.75 NILLOAN AB60CIATFS 20804 TRAFFIC ENGINEER/APR 91 01-4510-04280-NNDO1 2010 .00 20886 CITY ENGINEER/APR 95 01-4720-04210-NNUO1 000 .0. ]0087 DEVELOP MAP REVIEW/APR 95 01-4720-01231-FUN DDI 100] .00 147.72 20009 FINAL MAP RC/IWIAPP 95 01-1.30-042]2-FUNDOI 1.6 .00 20094 TENTATIVE MAP/APP 95 01-4]20-042]0-NN 001 159 .00 20905 PUBLIC WE PERMIT/APR 95 O]-1.20-01250-PVN 001 0880 .00 20908 SW PoRTIVE EN IN. /APP 95 01-4.20-01330-FUNDOI 00 20910 TRAFFIC SNNY 01-1510-043.1-PN.Doi J4. . 00 30932 CODE COMPLIANCE/MAR 95 2-4]50-0]610-P95102 ]096 .00 38.00 309]2 CODE COMPLIANCE/PCB 95 03-4]50-0]610-195102 4536 .00 30934 CODE COMPLIANCE/JAN 95 .2-1]50-0)610-P95102 485] .00 2a 5 BICYCLE/FED NkFETV STUDY 01-4530-04260-P76001 1]20 ..0 309]6 BUILDING 6 SAFETY /APR 95 03-4150-07610-P95002 630. .50 916 BU I L.I N. 6 SAPLTY/APP 95 -1]10-01390-FUN p 01 3)OBfi .66 BUI LC' NC 1 £1'Y/APP 95 01-4?10- 001 ]000 . OD 309]6 BUILDING 6 SAFETY /APR 95 (I1-4)10-04391-PUN D OI 1063 .SD n CITY OF ROSEMEAD PACE: 19 NARRANT REGISTER / 95-25 6/11195 VEER: kpv INVOICE CHECK ACCOUNT CHARGED AMOUNT AHOUNT 750.N3 ]5]0.51 400.00 50.00 255.92 r - o_6/oe/9s ol: oa CITY OF ROSEMEAD Gp704ul RARRANT RSISSLP ! 95-25 PAYEE v- D¢9CRIPTON ACCDVtIT GRARGE9 `MSLLUAR ASSOCIATES 20917 A.C. OVERLAY 4 ST LTG/APR 22-4500-01225-P99122 20918 VARIOUS ST OVERLAY/APR 95 0z-4]50-D4225-,99102 209 J8 VARIOUS ET OVEAIAY/APP 95 23-4500-04225-'99122 20939 PAVEMENT NONE /APA 95 22-4500-04225-'99222 E0910 AEE I B. RQIAE./JAN 95 02-4]50-D]610-'95]03 20941 PP... . RLMAE./FEE 95 02-4]50-0]610-P95302 20942 PESID. ReNAE./MAR 95 02-4750-0]610-P 95702 20943 COIOIEPCI AL RFNAE./MAR 95 02-4750-0]610-P95402 30944 COMMERCIAL REMA B./PEE 95 02-4]50-07610-'95402 COMMERCIAL REMAB./SAN 95 02-4750-0]610-P95402 :asl6 CONGESTION MGMT/APR 95 a1-4120-04z]a-RQND01 20977 CITY MALL FPSTPOOM/APP 95 02-4750-04225-P9B502 20978 A.C. CONCRETE OVERLAY /A'S 22-4500-04225-P99122 20979 LEFT-TURN MARSH/RSMO/APR 04-4510-04225-'81004 20900 MISSION OR. OV.Y/APR 25-4500-04225-P98225 20981 NPOES/APE 95 -4720-04260-FUND01 20982 MISC. TRAFFIC EPGIN/APR 3-4720- 04220-FUNOU1 cxeCE NO 13 no ...TOR TIMES 20817 TIRES/UNIT 11] 01-128 0-05315-1M 1T 11 CHIEF N 1260 YIN - A. CENTER 20818 VITICLE REPAIRS/MIT 120 01-4240-05225-IINST20 GHFGK 110. 33286 YIIAR T. ENTOIPRI S FS 20925 FACILITY USE REFUND B1-O081-02300 20925 FACILITY USE REFUND O1-4820-01514-'51001 CHIEF NO. ]]297 GRAI10 TOTAL PAGF: 20 06/00/95 od: of - VSGE: 2 dp]Odul RARMANT ...Y BY FONB 6/]l/95 kPV 6113195 USER: kpV RECAP BY FUND PRE-PAID RRI TT US INVOICE CM.E AMOUNT AMOUNT ...L FANS 01 ]].0] 19 1 455,111. 12 LDBO O2 : OO J. IB 59,d 60. 19 NARCOTZ CS FOR'. L ¢12VRE 51.0] 1092].00 AIR QUALITY Man DISTRICT O1 410. 50 1 J]4D. 00 STATF GAS TA. 21 2,809.59 46,249 .83 1105.00 PROPoSITION C 25 175.00 PROPOS ITSON A z8 116.07 4], B O6 . Oi 3696.00 R. 2'BERG/HARRIS GRANT 72 1,244 .92 3832.00 COMMUNITY PARELAN OS GRANT 1,353:19 7,756 .20 270X.00 TRUST 6 AGENCY B1 BSO . OO 7]60.00 PAYROLL REVOLVING FIND S2 12,725.46 1600.00 TREES MY FUND - CITY 95 12,777.62 ]]60.00 265 .00 TOTAL 132,871.00 619, 9i 1 . 53 . ]729.50 a.. TOTAL 712,111 . 5] 434. - 134. SO 82..O 00 87.00 ]9]13.16 12X.56 l ]8. 56 00 35.00 0.00 00 776.00 ]52,]]4.51