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CC - 1995-26 - Claims and Demands
• CITY OF ROSEMEAD RESOLUTION NO. 95-26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 27, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $685,838.16 NUMBERED 13300 THROUGH 13413 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 IRECTOR CITY PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JUNP 1995. ATTEST: ~ ~ ~ I hereby certify that/ th foregoing Resolution No. 95-26 - was duly and regularly, opted by the Rosemead City Council at a regular meeting held on the 27th day of ~~-one, 1995, by the following vote: CITY CLERK Yes: Bruesch; Vasquez, Clark, Taylor, Imperial No: None; Absent: None; Abstain: None City Cierk I. CITY OF ROSEMEAD CREDIT CARD RECAP ] i AC N NATIONSRANK DESCRIPTION AMOUNT PAGE' T CITY OF ROSEMEAD WARRANT REGISTER 1 95-26 6/3]/95 INVOICE CHECK ACCOUNT CHAPO ¢O AXOOUT ARDENT COV T A 7APR ENS w.ce".GAL -Ear-LICE 4$1p5$2 SUM01 Ve EalHneea UM01(Apli-May 1845) 3]]D] 3]0]5 DEPT. SUPPLIES ES O1-4030-05010-FU 0 11,11 1 CNECK 110. J]13 J]9 19.]9 a1W6a5Pg1 COCA COCA 248.00 SaflaTenlo,Mry6, 1995 AM SOCCEE AllanoaO BY COMdaffea RClahaM VaaOUeZ REFU 310239 9 FACILITY USE REPVND Bl-EDT SEA ...o 13404 50. 00 1.... 4116645601 CCGA Conlerenee 30.39 AKERITAS LIFE INSURANCE Palm $pnn9a,May18,1995 3]001 DENTAL INSURANCE/SURE 95 OS-4]00-04113-FVN00] 11l A11Cn0 e0 By, Frank Tnpapi DENTAL NS VRAN CE/]VNE 95 01-4610-04111-F11N001 19].80 31001 nENTAl INS V RAN CE/]V NE 95 S3 -D OB 3-031]4 30]9.33 41106450-01 COCA Coal... a- 45]30 PRE PAID 1I]]0 391.90 Palm SpNga, May 1631.1995 AIIaMeO BY Frank TO,al a no Captain En,iffai en ANDY PERE3 IT.15 DNIPET. REFUND 81-0091-03]00 350.00 4106645601 302.32 CCCA COnlerenfe 30yi CHECK MO. l]4 OS 250.00 41105/5601 1,122.69 PeM5pT9i M9Y 18$1. 1995 ARMSTRONG GADDED CEEMEAS 1120645E}01 6372 Attend By, MAYO, VaAuez.LWnCiltnemMR 21030 PLANT MAINT/]VNE 1995 01-4190-04735-FWDOI ]0.00 1140645601 12744 CUnk, ITPeNIBM BNOYT. Frank TrUffi Den CHECK NO. 1]321 70.00 4150645001 12] 17,44 Wagner. Jeff Slal Ho00 FOUR, 804M1 HIM", 4)00645601 254. BE NanOy V910erram; 0aplain MVaceA; C.Puaff ASHVIN SMITA LUNAR Enpeolamen, Bid Q1Z and ROUM1 Breen 31141 FACILITY USE REFUND 81-00al-02300 IOO.00 CHECK NO. 131.6 300.00 4116645001 Goa lvu Dinner 0959 Sadramemo, Marc030,1995 ATIT "ended By, Flank Tapepi and Don Wagner 1IO05 UTILITY SERVICE 01-4110-06130-NNDOS PRE PAID ]331] 1.55 3.55 110 D6 UTILITY SERVICE 01-4110-06110-FVNDOI 11.36 r 4100645001 Lea puO Meelinp 14d D3 21006 UTILITY SERVICE 03-4]00-061]0-P]]301 96.1] Sea JOeA Me. 31.1995 PRE PAID 1311. 100.4] AIIeMed BY:CWrcaMemOer Clark AWARDS BY CHAMPION 4105645601 GMfelvaa UnLeague 230.W 11031 AWARDS/YOVfX SPORTS 01-4840-050 10-P51201 101.15 SafATeMOe. SIR JOS 2N-31, 1895 t 110]1 PL,SpVES 01-4820-05010-FVNDOI 54.]] AHCMCO By:LWm'Jnem".1oer1" lmpenal CHECK ..1-4]4. 63. ]e 4110645601 Annual Fee 55W IMAGO OFT-WHITNEY 107 6R POHL CATION 01-4110-05010-FVNDO] 139.64 210]] PUBLICATION 0I-4110-05010-FUN DO] 156.96 31119 PUBLICATIONS 01-4110-O SO10-FUNDOI ]04.0] CNECK NO. 1]]41 00.6> 54061.1] CAL-AM NET ER COMPANY 2100] UTILITY SERVICE OI-48]0-06125-FVNDOI 2497.62 II DO] VPI LS TY SERVICE 33-4640-06125-PS2222 141.25 .6/z0/9s 10:13 CITY OF ROSEMEAD FAGS: 2 O"aff"5 10:35 CITE OF ROSEMEAD BADS: 2 tl6104 u] RNAHT REGISTER 1 95-26 6/]3/95 USER: kpv tlp]OI O] vAARANT REGISTER F 95-26 6/27/95 USER: an, PAYEE VOU. DESCRIPTOR COUNT CHARGED INVOICE ARCO NT CHECK PAYEE .SRI VOV. DESCRIPTOR ACCOUNT CHARGED INVOICE ANOVNT ONG "DUN' CAL-. RATER NMPANY OATAWARE LIMITED ]00] UTILITY SERVICE C.I.C. N 6<.] 11003 UTILITY SERVICE OS-I BI O-06115-NN001 836.95 .TOO] UTILITY SESSION - - ] IS 811.]0 DAVID'S VENDING SALES PPE PAT. ' 49.6] 1111 .,P££ Bradd E R£PAIP -4100-04110-FUN OO] T ]85.00 CNEC% NO. y]u 385.0 CAL-WESf£RN TERMITE PEST EIGHT OIL 1151 PEST CONTROL/UINSMWR O1-49]0-04]]5-FORCUT 109.00 DE M. DF ANINAL ES R CHECK 110 11142 109.00 ] 10]6 MAY 95 HOUSING SERVICE 1-4]]D-04610-FVNDO] ]456.20 CHECK NO. 1]366 IrS,l CALEO 1161 MEMBERSHIP RENFWAL 03-6130-06660-PUN 001 ]50.00 DEM. OF TRANSPORTATION CHECK NO. I]]6l 350.00 21034 STATE DRY TUP !P`T/APP 95 2]-4630-.6.rU-FUNDS] 1619.89 CHECK n 1]]50 669.e CHILD SUPPORT COLLECTION PHOORA I 0989 COURT HIIULGG/6-6-95 B2-OOA 3-02125 369.81 ...ED 9 AS SEC., INC. PRE PAID IJJ.g 69.8] 2] HLEACHER REPAIR/VANDALISM 01-4810-04728-FUNU01 I'll CHECK NO. 13347 ITS.' CITY OF OAROENA 1151 MEETING EXPENSE/6-21-95 OS-1700-06650 lnff01 15.00 DIS SON'S I'll MEETING EXPENSE/6-2]-95 : 01-1110-06450FUNOOI 45.00 31313 %IDIOGRAPHIC PAPER T- -O SO TS-FUN001 ]].]9 PRE PAID 13339 60.00 CHECK NO. 1]318 J1.] CITY OF ROSEMEAD DIVERSIFIED MAINTENANCE 0990 NET PAYROLL/6-4-95 95-0095-01002 40344.50 31035 JANITORIAL SUPPLIES DI-11 B 0-05015-PVM 001 64.80 PRE PAID 0344.50 CHECK NO. 13349 64.8 CITY OF SAN GABRIEL SEA GULLS EPREN M. NMS 340 FACILITY USE REFUND 81-0081-02]00 100.00 31131 OFFICIATING 01-4540-04450-P51401 308.00 CNECK NO. 13407 100.OD CHECK NO. 33357 108.0 COURT IN UST.. FOA FEDERAL CREDIT UNION 1000 COURT WITHLOU/6-4-95 82-0052-02125 47.06 30996 PAYROLL MITNLDG/6-4-95 82-0082-02120 6655.00 PRE PAID 13308 6].08 PRE PAID 13304 GAIll CREATIVE ROMPS FAMILY MORSELING SERVICE 1116 CITY HALL RE!:IRMM/PMT I 02-4750-04910-P95501 1440.00 21118 MVNS.INO 5¢RVI[E/MAY 95 O]-1750-06]30-P9J lp3 99]S.IS CHECK NO. ]J ]99 440.00 CNEC% NO. 13351 99]8.7 CORNING CAL PACIFIC, INC. FRANCIS. GUANO 10]] LEN ERATOR T ST/MASH p1-1180-04135-FUND OI 205.00 33093 SODA MACHINE SUPPLIES 01-1110-05010-PUN 001 ]30.05 CHECK NO. SJI]8 Call 1109] SODA MACHINE SUPPLIES 01-6110-05010-FUN DOS 91.80 31094 SODA MACHINE SUPPLIES 01-1130-05010-PIIXO01 98.00 DATAWARE LIMITED 21095 SODA MACHINE SUPPLIES 01-41]0-050]0-FEND OI 118.60 1124 COMPUTER SUPPLIES 01-1110-05011-FUNDOI 881.58 CHECK NO. ]3189 450.4. 5115 a PUTER EVFPLIIE OS-4]10-05011-F.DOI 881.58 1136 COMPUTER SUPPLIES OS-4]10-05011-FUNGUS 881.58 . PAYEE VOD. IJEPCRIFPO. 1 I 1 .406/20195 10:15 eece: 4 o6/2a/9s to as CITY OF ROSEMEAD tlp]o1 n1 4MNANT REGISTER / 95-16 6/3]/SS uS Ee: IN, Hp]04ul YLE V 1NV01CE OR. PAYEE MECRIMUN YOU OV O¢S.MG. ACCOUNT CHARLEO AMOUNT AMOUNT . CITY OF ROSEMEAD NARAAXT RFG SSTPR ) 95-}6 HPR CNAKUHIC. MOND IRA. COMPUTER CF] . }11]0 MEDIA RMATIONS/APR-MAY 01-4200-04660-MNDOI 360.00 CHEER HO. 1]]60 4 CHECK NO. .11, ]60.00 ~ BERVICPS INDUSTRIAL COMOMERCIAl GAAVEY IaYNXONEP ]SO SS VAX0111.ISX A GROVN OS REP. - 0-04]28-F H, 21017 SPECIAL EQUIP. REMAINS O1-4810-Of]40-FVND01 2].1] 51053 VANOALISX f GNGNN OS RCP- - 04)20-PVISD01 '21038 SPECIAL EQUIP. REPAIRS 01-4810-04740-NNDO1 268.46 C... N 1J162 F M.C. N0. IJ3S3 295.6] I IITE0.5TATE SERVICES I GLIBSA E. PI E11A0 21046 BARKSGADF/ GDE/]]16 MI GHCLI FF p2-4]50-0]610-P92 7099] COURT NITXZDG/6-4-95 82-0002-02125 285.00 CN ECK NO. 11361 1 PRE PAID 33]03 285.00 _ J f D PATERS NG I GOROON TERMITE CONTROL 51053 RATER MGT01 REPAIR O1-4180-0.155-PUNO OT 210]9 PEST CONTROL/MAIN]. YARD 01-4810-04719-F UOI 32.00 ON PCK N 16 ]]J 6] 0 PEST CONTROL/CITY MALL O4 01-41 B0-04]15-NRNO01 45.00 f 1 N CM NO. Il]54 ]].00 JMAN DID MITCHELL CO. 1;, 14 IRRIGATION SUPPLIES 01-4610-050]0-FUNDOI GOVT. FINANCE OFFICERS ASEOC. 21055 IRRIGATION SUPPLIES 01-4910 21110 CONFERENCE HAP/MARYLAND 01-4130-06450-FUN DOS 350.00 CHECK N 1)]64 JUNE 11-14. 1995 V03D PRE PAID SJ]1] V010 ]50.00 JAY T. IMPERIAL H. PACKARD 21111 REI XO/CONE E%P/RASH IN4]YIN 01-4100-064 50-PV 210441 5 ON L SN sVPPoRT/JUNE 95 O1-4110-04652-FV 561.40 PRE PAID 1332 ]2S CHECK NO. 133J]5 9 561.40 - Joe A SAlves tlI L M 1139 JUNE IS SEIN ICES 01-4200-0 VN . J 31011 N I RU s PPLZ MS 01-4810-05025-F11NOO1 59.83 3R CN ECK N 1 0. 11]55 . FF 31043 D.l. RUFFLING .1-4. CHECK MD. I3356 563.51 JOHN C KI 20998 COUNT LOURT RI TNLDG/6-4-95 82-00E2-02125 g0RLANO ELECTRIC PPE PAID 1]]06 I103 Lx GMTBVLGNMULBS 01-4810-04]25-FND 98.5 44 L3 GNTBVLBS 01-4810-04]25-PUND01 OI 166.53 ] KIX PAUMER-BORIS CHECK NO. 17]58 264.)] 1130 CHANGE/JULY 4. 1995 01-4200-06310-P94O01 CM ECK N0. 113]9 I. RETIREMENT CORP. 30995 PAYROLL NIT../6-4-95 82-0082-03131 ]4J6.00 KIPP BROTHERS. INC. PRE PAM 1]]0] 3436.00 2113, DEFT. f JULY 4TH SUPPLIES - 4001 01:42O 11]] DEPT. f JULY 4TH SUPPLIES 014820-05010-FUN 001 INACOMP CONFUTER CENTER CHECK N0. 1)]65 2104] COMPUTER SUPPLIES OS-4]00-0501]-FUN 001 150.00 210i COMPUTER 01-4]00-08220-FUN 001 1]45.]0 LA COMT'Y ASSESSOR ' J109 COMPUTER VPG RAGE 01-i ]00-OH 230-Ed p01 610. 69 31056 MAPS 6 POSTAGE 01-4]00-05040-FUN DOS 2I M COneuxea DPGxa Oe UI-n00-U6 a 0-Nx001 ]49. z9 cx ECK .o. 13370 21051 COnelrseR seavx cE w-4110-05 o 1]-eVx 001 ]6e.75 21132 COMPUTER SUPPLIES 01-4110-05011-MOD01 ]02.18 06/20/96 10.15 CITY OF ROSEMEAD OP704ul AMOUNT REGISTER F 95-26 PAV££ VDU. M.GRIMON ACCOUNT MAN.M LA LUVNFY ORM PUBLIC ROUES 31061 C."G ACf MAR ES/APP 95 22-4600-04830-NND32 31062 SIGNAL/LIGHT MAINT/MAY 95 22-4610-04610-MHOS} CH LON X 3311 U COUNTY REFUSE FRANKFURT AVIH0111TY 5O HUK PASS./APR 1993 D-4660-07510-P96928 CXEGA N0. III.. U COMFIF SHERIFF OEM 31]]4 MAP 95 CONTMCF MAUNDER OI-4]00-04516-FUR 0O NAY 95 CONNM OF DNA OS-4100-04516-NN001 Ill4 MAY 95 CONFPACT MAPS. 01-4300-04512- FOR DO1 11114 MAY 95 CORTRACF CHARGES 01-41]0-044]0-MNDOI 31114 MAY 95 CS.CL CHARGES OS-4100-04514-MNpOl 21134 Y 95 NNTGCT ON PGFS OS-4]00-04610 -5-PUN 001 21135 PRISONER MA2NT/W..9 95 OS-43O0-0453 NND01 CHECK NO. 13373 LEAGUE OF CALIFORNIA CITIEK .21145 MEMBERSHIP RESEAL/95-96 01-4110-06460-MNDO1 CHECK NO. 13166 LINCOLN EQUIPMENT. INC 3105E DEPT. SUPPLIES 01- 9]0-05010-FUND01 4 CHECK NO. 13367 NGsTON-GRAHAM. INC .13A PLAY AREA IMPROVEMENTS ]z-4880-08450-PUN p]3 11]7 PLAY AREA IMPROVEMENTS 1137 ]2-4880-08450-FVND]z V V CHECK N0. 13366 LOS ANGE3.FS TIMESI F .RMIPTld RENEMAL 23059 & - 01-4110-06460-MVDO1 _ + J CHECK NO- 13373 ".MARY MARIE FS IOJB PA CI LITY VSE .rMU. 01-0081-02300 ' CIIECH NO. 3]400 .1 CTRVDY ' )1024 E%CUAKION AAMNU 01-4040-03 944-PS1601 e CHECK NO. 13409 MCKESSON WATER PRODUCTS JI06 4 SU05TATJM RATER M-4300-050]0-P11101 vADe:'N s USER: kpv AXOVNT 2996,31 ]]15.93 2)0.00 10 ]4.]s 50.44 n1.83 4].)5 149.1] 2]5].50 25.00 S...Go 155.0] 18).15 11.48 SSB 5. 93 ]n4as SB. 44 421.1] 149.1] 215J. 50 29.00 500.00 ]]8.10 11.48 PAG 6127195 USE E: A 06/20/95 10:15 CIT R: kpv tlp]04.1 WMIM Y OF ROSEMEAD UT REGISTER ) 95-26 PAG 6/27195 USE E` 1 R: kpv INVOICE CH£C% PAYEE INVOICE CHECK AMOUNT MOUNT VOL. DESCRIMUN ACCOUNT COMME AMOUNT AMOUNT ECKERSON WATCH PRODUCTS 324.50 GREEK N 11]93 ]1.50 0 348.66 NU. 2 0 A7 P.S. SERVE CE/PUNY 95 1767.14 21 O]-4100-04700-FUPU.1 100.79 CXECX N 13116 180.79 1n50.00 ' TITLE SERVICE 12158.00 21060 TITLE RFMM 01-4]10-04291-FMMDOS 65.00 CNECX x0. 1]41) 65.00 320]1.05 MIRACLE R£C EQUIP M 9A 47.43 2106) PLAY AREA IMPROVEMENTS In-4A..- 0 4Sn-FMU7J 908.57 14906. SS CNECX NO. 133]5 900.5] 90.08 0]05].50 OIL OIL CREDIT CORP. ]0)64.85 117 ME EN IXPENSE/XAR 95 28 -4660-05335-VNIT] 116.78 K52 . ]0 , 2111] MET, IXP FU D E/MAP 9 01-.240-05225- A UXI T]0 304.40 ]03).]5 3111] M E%PE16E/MAR 95 01-4240-05335-VXZ T]] 5}.21 2111] INEL HE ENS./XAA 95 01-4240-05325-UN I T]I 66.06 21117 MEL E%PEN S E/HA0. 95 OS-4240-05125-VNI T]L ]0}.99 075.00 21117 FUEL E%PENS E/MAR 95 01-4240-05225-UNIT] 348.5] 075.00 3111] MLL £%PENS E/NAP 95 O]-4340-0523 s-VNI T26 66.)6 21117 FUEL EXPENSE/MAR 95 20-4660-05225-UNIT'1 180.]1 }111] MEL E%PEN S E/MAR 95 O1-4240 -O SJ25-VN TIC 60. BO )01.8] 21111 M EL E%PENSE/MAR 95 28-4660-05225-UNIT l6 164.34 ]01.0] 2111] MEL EXPENSE /MAR 95 -4010-04740-MND01 11'.09 )111] MEL E%PINNE/MAR 95 01-4240-05225-VNST16 9.60 117 MEL HYMNSE/MAR 95 01-4]10-05225-VNIT]0 0.14 J11.20 11) NEL E%PENS E/MAR 95 O]-4]10-O S 325-VNIT29 3]4.45 55]. L1, 2111] MM EXPENSE/MAR 95 O1 4240-05225-UNI111 218.02 64.61 21117 FUEL EXPESS E/MAR 95 01-4240-05225-VNSTOS 6.62 2111] FUEL MMR.E/MAR 95 1-4340-05225-UNS 1112 4'.73 1117 MEL EXPENSE/MAR 95 - 01-4340-0523 s-UK ST 07 8 . X33. 92 - ry Y ' i .PRE PAID ]'13] 2145.19 . i.n ..4 1).92' . f MOBI LEXEDS A' " - ..2 065 PAGER sVC/TEMPLE STATION 4300 047]0-PUN 001 10.63 50.00 ] CNECX ]]14 10.6] 50. 00' - ' - . NAT30N SBANX. ..A. 3100: TMVEL L MEET SNG LXPMSES 01-4160-06450-MNO01 ] 27.44 29.00 S 33006 TMVEL'I MEEPING' EXPENSE O1-[3i 0-06450-MNO01 12].44 39.00 000 TMVEL L ME£ ING'E%PINOF OS-4110-06450-FUNDOS 2]44.9] 2100: TRAVEL 6 MEETING ESP£NE ES 01-4100-06450-F UN DOS 1012.]2 - 21008 TRAVEL A MEETING EXP£NS ES OS-4]00-06450-NNDOS 234.00 l]. 50 21008 TRAVEL L MEETING EXPENS£5 01-4120-06450-FUNDOS 6].72 06/20/95 10 :15 CRY OF ROSEMEAD ~Gp70401 WARRANT REGISTER / 95-26 PAYEE Y. DESCRIPTOR ACNVNT C.S. ~'NATIONSBANK. N.A. 21008 THAVEL t MEETING EXPENSES 01-02<0-05275-UNITOI i PRE FAIO S1 J 2z MAAM, PLUMBING 6 EATING 21069 PLNNBING REPAIR/MAT HT YO ]-4030-09]25-FUNDOI CHECK NO. 1]]]] OSHNANIS SPORTING GOJDS 2311] ILESG DUPEDI ES 01-4840-05010-P51501 PRE PA10 11125 PACT PIC BELL. TELEPHONE 31004 UTILITY SERVICE 01-4180-06110-MND01 PRE PAM 13]16 20999 COUPS ..TNLDG/6-4-95 82-0083-02125 ,WE PAID 1130] PEDRO AND IRPA REHIRED 23009 REFUND/PERMAMANCE BOND 8]-000]-07100 PRE FAIO 1]J 2] PE 'I CAS. 21110 REPLENISH PETTY CASN 0]-<]00-05010-FUN GOI 211]0 PEPLENISN PETTY CASH O]-41]0-04685-P 11ND01 71110 REPLEXISN PETTY CASH 03-4070-O SO ID-FUNDOI 21110 REPLENISH PER' CASH 01-4110-05010-FVNDOI 21118 REPLENISH PETTY CASH 01-4110-06450-FUN. I PPE PAID 13312 NNDNE HOME. INC 3]0]9 PAGER SERVICE/IVNE 1995 01-4100-04]]0-FUNDOI ON ECR N ]]]9] MST AIAM SYSTEMS 21091 AURM SVC/GARVEY PH GYM 01-4810-G4725- MHDGI CHECK DO. ]]901 PRICE COSTCO ]13]6 OP FI CE SUPPLIES 01-4110-05010-PVN DOI PRE PAID 1]]26 PROCOIAR 210]] WINDOW ENVELOPE$ 06/30/95 10:15 VDU. B" ESCRIPOHN "BE CITY OF ROSEMEAD WARRANT REGI ET ER / 95-36 OSA SCPYLv... 21096 LASS INSTRUCTION 01- 0-04455-45150] CX MWEM GD BOYS i O WIN CLUB ECK X 31147 APR-JUN 95CONTRIBUTION 2-4750-06320-P93502 CNECK N 1]]BR BOB. CHAMBER OF COMMERCE 31144 ROSEMEAD REPORT/JUNE 1995 01-4200-06320-?93201 CHECK NO. 33387 GANNA B K 20992 F.I.C. WI'PHLW/6-9-95 02-0082-02310 2099) A. BIG HSTNLDG/6-<-95 BI-0082-02112 20994 MEDICARE WITHLOG/6-4-95 82-0002-0231] PRE PAID 13302 SILVIA CONSTRUCTION 21019 A.C. OVERLAY/PMT /2 02-<]SO-099]2-P 99302 CHECK N 3402 SNAG' ANU FINAL IRIS 21009 CLA55 SUPPLIES OS-4090-050]0-P 51501 21090 SR. LUNCH SUPPLIES 02-4]50-05010-P95202 CHICK NO. ]3390 e CAL EDISON CO 21091 STREET LIGHTS/MARSHALL 02-9]50-01110-499107 CHECK NO. 1]]91 00. CALIF. EDISON SO 2100] VT3 LITY SERVICE OS-4100-06120-FINDOS 2104] UTILITY SERVICE 61-9]90-06120-FUND 61 2100] UTILITY SERVICE 01-4010-061 z 0-P92801 21007 UTILITY S.Ic. 22-4630-06120-FVND32 ,WE PAID 1]]19 STATE OF CALIFORNIA 2099] STATE NITNLOG/6-d-95 82-.O82-02111 PRE PAID 133.3 SUCCESS STATIONERS 11000 DEM. SUPPLIES 01-4700-05010-FUNDOI $1001 OLM. SUP PLIES OI-4010-05010-FVNDOI UEPI'. SYPPLI LS OS-a ]OD-05010-FVXDOI 2100] DEM. SUPPLIES -9]00-O 50 10-PUN U01 w PAI 6/2]/95 AMOUNT )3].00 1472.02 2664.95 201.00 10000.00 82 13 4.00 6.0] 1].96 J 1. 13 40.00 60.00 400.00 456.02 E: 0 06120195 10:15 R: kpv dp]0 CNKN dV3 PAYEE AMOUNT VON. DESCRIPTOR I CITY OF ROSEEMEAD NAARANT PEGIST / -36 ACLOVHT CNARC EO PRUDENTIAL OVERALL SUPPLY 21010 HATS 01-ue0-On zs-FVx0o1 01-9010-0<]35-FNIOOS <06]. t] 31199 NA IS 31199 HOPS I MATS OS-9010-09]75-TON DOS CHECK NO. 1]]89 20].)1 PUBLIC ENFWYEE6' RETIREMENT SY EN 21002 PRIREHENT ANN./6-9-95 01-d 010-09130-FILM D OS 31003 CI IP OR ENT AN N./6-d-95 412 FORD 1 21002 RETIREMENT ANN./6-4-95 1-9]90-04120-495501 21002 REIEP FM EMT AX N./6 -d-95 03-4]50-04120-P9 SIBS ]4]3.02 RETIREMENT ANN./6-9-95 01-4]00-04120-FUND O] 21 00 2 21002 REPIR EM FNT ANN./6-4-95 01-4020-0<120-FUND OS 21002 RETIREMENT AXE./6-4-95 01-4110-04120-FUN DDI 2669.95 21002 RETIASHENT ANN./6-4-95 01-4120-04120-POND 31003 RETIREMENT ANN./6-9-95 01-<110-04120-FUNDOS PRE PAID ]]l 201.00 RA DID SNACK ACCOUNTS REC. 21114 DEM. SUPPLE ¢5 O1-d 130-03030-FIR1001 PRE PAID 30000.00 RALPH'S RE FRIGERATIOM 211]9 REFRIGERATOR REPAIR 01-4180-04740-MUDOI CHECK 110. 1]]85 REAWL PROPERTIES 31026 MAP DEPOSIT REFUND 01-0001-03300 CME R 11 ]2.5) RICHARDS. WATSON 6 GERSHON 21B IN THANSP LEASING/FM 95 01-4150-04340-F91501 CHECK 00. ]])R6 40.00 .-SENT F. DRIVER A5 ECC. 21115 INSVMNCE/1995 PARADE 0-494001 1 PRE PAIO3 1)]15 60.00 AGREEING CABRERA 21142 FACILITY USE REFUND 01-0081-02]00 NICE NO. 33413 400.00 ROGEPS A HARSH QUALITY SCREENPRTNTING 21112 T-SHINT5/JULY 4TH PANADE 301-4200-05018-P94001 PRE PAID 1))2] 456.83 PACE: 30 6/2t/95 USER: kpv I N IDS C MOUNT MOUNT 115.20 6350.00 6350.00 3000.00 1000.00 ]189.90 ]192.88 1en.sa 360 DS.lx 84409.89 109.89 280.90 ]19.]8 20256.44 0356.44 5.95 4308.18 69].01 12]1.95 6260.09 15]4.94 1574.94 B. 6B 35.54 8.48 • F 06/2 o/9s 30:15 CITY OF ROSEMEAD d p]09u1 XABRAET PEGISTER / 95-36 YEE VOV. DES CPI ?TON ACCOUNT CHANGES SUCCESS STATIONERS 21004 DEM. SVP PLIES 01-9810-05010-FVNDD] FLIES 21006 OEM. SUPPLIES 01-4700-05010-FVND03 2100] OEM. SUP III FS 1-4110-05010-FUNDOI 0 DEM. SUP PLIES 1- 04130-05030-PVN DOS 21138 DEM. SUPPLIES 01-4320-05010-FVXDOI CNECK N T.C. CONSTRUCTION C ORP. 3]03] DUBFBTB. REPVND 01-0001-OS ]DO CMECK NO. 13412 TARGET SPECIALTY PRODUCTS 21099 CHW INE O1-48]0-Od]36-FIM001 CHECK 11 ])9• THE PARTY SPECTRVX DEM. SUPPLIES 01 -983 D-05010-PVNO01 21073 CLASS SUPPLIES 01-4840-05030-451501 CNECK XO. ]])00 M FFIC COUNTS. INC. 21090 TRAFFIC COUNT/RSMD'@ VLY 530-09381-FVN 001 01-4 CHECK ND. 1]]96 TRI-COUNTY OFFICIALS _1300 OFFICIATUAG 01-4040-04450-P51401 CX KK M. ]]195 VINA EII GPAYING E TROPHIES 21101 DEM. SUPPLIES 01-4130-05010-FUNDOI CNECK N0. 1]]9] NALLIN~ RRE95, REISNAN 31010 NON-p CTAI NER LEGAL/NAY 95 01-4150-04340-TE D01 210]0 NON-RETAINER LEGAL /MAY 95 01-4150-06950-FVN DO] 21010 NON-RETAINER LEGAL/MAY 95 01-4150-04]]0-F UNDO] PRE PAID III RA LT ER E. LG E 5 21121 OF PI CI AT111G 01-4840-04450-P51401 CHECK 00. ]]400 WDAN ASSOCIATES 21102 COB. AONI N/APR 95 01-4]50-0]610-495002 2110] CDR. ADXIN/NAG 95 O2 -<750-0]610-495002 PAGE: 9 6/3]/95 V ROV INVOIC¢ CHECK ACENSUT AXOW.T 30.69 30.69 ]2.]9 16 6]0.6] ]0].25 199.94 6]5.10 602.16 6 Jl. OI 5].N 121G. ED 2].]9 3]. ]9 0 169.90 100.00 100.00 ]19.24 250.00 250.00 ED. 00 50.00 0.26 2260,26 5-s-, b PA, 6/2]/95 U O MOUNT AM UNT > e: 1a kpv CMECK AMOUNT 6].23 4.59 4.20 ]6.57 250.00 354.03 250.OD 354.03 3 3 ~ 4'0 480.00 14 8811.00 9]40.00 1.7.11 S~R 1. .1 1`06120/95 10n5 CITY OF ROSEMEAD Pue: v Op704UI BRABANT REG3SIER / 9 - 6/3]/95 VEER: A, PAYEE INVOICE CHECK VOV. DESCRIPTON ACCOUNT CIIARGED ANOVNT MOUNT NILLDAN ASSOCIATES 21104 WAG AONIN/PEE 95 Ox-1]50-0]610-P95002 8513.x5 x1105 COBG AD .O.. 95 N 02-1]50-0]610-P95002 9x88.00 x3106 TRAEEIC PUBINEER/NAY 95 01-6510-06280-PON 001 x010.00 311 D] CODE COMPLIANCE/APR 95 Ox-d ]50-0]610-P95102 189].50 CHECK NO. 11]98 60298.x5 YINC LAN AUTO CENTER 21108 VEHICLE REPAIRS/UNIT 020 01-4260-05225-NNIT20 306.75 21109 VEHICLE REPAIRS/UNIT 020 01-4240-05225-UNIT20 111.15 CHECK NO. 1]d Dl 4]B. IO GRAND TOTAL 685,.10.16 O loess PACE: lx Ep704 OlUI ul NAARANT EIOOfARY BY PVND 6/2]/95 USER: kpv RECAP BY POND PRE-PAID .11. GENERAL FOND O1 29,656.9] 360..... 86 COB. 02 194.11 162,559. 18 STATE OAS TAX 22 2,]90.10 x,11]. 03 PR...TION A 28 161.43 12,358. 00 STREET LIGNUTNG DISTRICT 63 x1,30..38 R. 2'BLRG/XARRIS GRANT 22 6l CONT.BITY PARRW304 GRANT 73 B. S] TRUST 6 AGENCY Bl 30,000.00 1,050. 00 PAYROLL REVOLVING FUND 8x 29,11..19 TREASURY FUND - CITY 95 10,311.50 TOTAL 136,501.61 519,3J1. s5 GRAND TOTAL 685,830. 16