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CC - 1995-29 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 95-2.9 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 11, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $698,638.09 NUMBERED 13415 THROUGH 13544 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. A '0 0- ay~ ~ FINA RECTOR rOF ST T Y PASSED, APPROVED AND ADOPTED THIS 11TH DAY JU Y r995. ATTEST:, I hereby certify that he foregoing.IUsolutkp~ No. was duly and re la y adopted by the Rosemead City Council at a regu ar meeting held on July 11, 1995, ~G L the following vote: CITY CLERK Yes: Clark, Vasquez, Imperial, Taylor No: None; Absent: Imperial; Abstain: None C Y CLERK 95-29 by k CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARO ACCOUNT DESCRIPTION AMOUNT A 4101615P01 COCA MWNPB 03101 SaCnmenb, May 10, 1995 AIIen0e0 Oy'. Counclmem0.. Chin anO WHO-ad 41W£L5O0 75851 COCA Conference 3,02892 ; 4 10-(J5`- 651.59 PeM Spnn9s,May1&2L1995 41`,06x5001 39546 Attended by: COUnarra en Clark, lmpenal, and aT096f6U01 1223.36 VOSpuel. Donald Wagner, Jell Sonal HU90 FwR Robert Breen, and Merced Or01 4130N5601 IIx COniere. SO D4 SUI,. T... May 15-16,1995 AMdad W Kann O9aye a110.8x5601 125do Carlomia Redevelopment Aeamebcn 25000 x1508`,50.01 125.W Orange. May 25.1995 Attended by'. Donald Wagner and Peter Wallin 8x.392 DO G P Y CITY OF ROSEMEAD PACE: - 1. WARRANT REGISTER / 95-29 l/11/95 " PAYEE 3HV0I CE WE. CNEC% DESCP FTEM. CHARGED AM C. MOUNT BARRIERS EDUCATIONAL SUPPLIES 33]61 CLASS SVPPLI ES }1]63 CLA55 SUPPLIES }316] CLASS SUPPLIES A-1 STEEL FENCE CO., INC. 21161 PENCE PEPAI P/2APoPAX API. CD PRODUCTS COMPANY 31371 BUDGET TABS/FY 95-96 AIRIVUCN CELLBSER - V. 31}80 UTILITY SERVICE AMTECH LIGHTING SERVICES 21157 LIGHTING REPAIR/GARY IN 21150 LIGHTING REPAIR/RSMD IN 3]159 MAY 95 LI GNTIMG ERVICE 1159 MAY 95 LIGHTING .ERVICE 21160 LIGHTING REPAIR/SESS GON BANRCARD Am"U . 31280 TRAVEL I MEETING E%PEMSE 21288 TRAVEL 4 MEETING B%PEN EE 21288 TRAVEL A MEETING EXPIREE 21280 TRAVEL 0 MEETING E%P.I.E 23385 RAVEL 8 MELTING E%PEXSE 21388 TRAVEL L MELTING EXPENSE M EC%LEY-CANDY , INC. 23165 OE PT .U PP LIES BERRMA IPRANDT }1366 EXCURSION REFUND EUICK HART 21361 REPLACE VEHICLE/UNIT CHECK NO. 11`,61 0-0(120-PVNO01 CN ECK NO. 11`,58 4130-05010-FEE DOI CHECK No. ll459 CHECK NO. 13460 0-D SOI D-FV NDOI CHECK No '~~Erd 4840-0)944-P516O] CM EC% NO. 11538 2].30 ]L 59 16.91 ]29.80 36.95 ]d8. 00 )29.00 26.95 181.0] 13(.83 a 55. 00 1 JB .49 ]]6.59 132].]6 1189.55 602.06 12 00 5. 346 125.00 00 1066].18 9(4.34 4]92.00 340.96 ]].00 07/05195 04:23 CIT dp704U1 WARR Y OF ROSEMEAD ANT REGISTER / 95-29 PAG )/11/95 USE I E. 2 07/05/95 04:23 CIT R: kpV dp704UI ARRA Y OF ROSEMEAD NT REGISTER J 95-29 PAG I'lI/.S USE E: 3 PV PAYEE INVOICE CHECK PAYEE INVOICE CHICK VON. 0£SCRIPTON ACCOUNT CHARGED Jr, AMO AN DVNi VOV. OESCRI PTON ACCOUNT CNAtl AMOUNT A OVNT CCCA BIDDER TRANSPORTATION 0]375 MEMBERSHIP REWMEAL e1 -4130-06 <60-PU OBI ]600.00 CHECK S Jd 60 )].29 CHECK NO, 13463 BOOB EMTMAN KODAK roNPANY CMI LD 6VP PoAT C4 IBM 3 (NOTICE INT/NAY 1995 -4100-O 4710-Fol I 42].)9 21281 PAYROLL WITH IDG/06-18-95 82-0002-02125 J 1]4 CON ECK N0. 6 27.79 PPE PAID 11122 209.0] . nOM CAMPER CENTER CI NTAS SH 31]36 EEO LIFER/UNIT J]5 01-4360-O BJ 00-VHS T]5 215. <2 23]0 UNIFORM CLEANING O]-d Bl e-05320-FUXO01 CN ECK ND. lId 315.43 23113 UNIFORM CLEANSGG OS-d el0-05]20-FUX 001 .12 21]]2 UNIFORM CLEANING O 810-O412O-FUN L~P .45 2 ELISA NEPNAN BE 31]]] UNIFORM CLEAN SNG 0r 1-9810-05]20-F UX p O1 ] 1]6.62 21]2) CUSS IH BTPUCPI ON O3-4840-04455-P51501 ]]1.32 CNEC. no. 13964 620.]1 CHECK NO. 115]1 111.22 CITY CLERK'S ASSOC. OF CALIFORN IA Col WILLIAMS 21]60 Co. FRRSNCE E%P./P.O. 01-4120-06450-Foal 100 OO 21365 EXCURSION REFUND O1-0000-03944-P5160 81.00 PUNDIT 25-26, 1995 PRE PAID 11417 100.00 CHECK N 87.00 CITY OF ROSEMEAD ERNZE RIO. 312.9 NET PAYROLL/06-18-95 95-0095-01002 91545.11 21234 T-SHIRTS/ADULT SPORT. 01-4840-05010-P53401 f5. O0 PPE PAID 11416 41545.74 CHECK N0. 1]511 65.00 COAT IRRIGATION SUPPLY "VANS TREE :ERVICE 21166 TRUE CATI OX SUPPLIES 0]-9030-050]0-PUN D OI 734. 45 23]22 JUNE 95 TREE SERVICE 32-4640-09]22-FVNp32 SOd5. 39 : E LEE N0. 111)0 719.45 21322 JUNE 95 TREE .ERV S CE O]-d 810-04132-FIMD01 1350.40 CNEC. N0. 14)1 6]0].59 LONLIN BROS. 2116] DEPT BVPPLIES O]-0830-05010-FUH 001 328.73 FGA PEDEPAL CREDIT UNION 21168 OEPT 5VPPLI£3 O]-9820-OS O1 O-2VIVO03 55.01 21295 PAYROLL NITHDW/06-18-95 82-0092-02120 6555.00 23169 DEPT SW PLI ES O1-9020-05010-NIV003 303.59 PRE PAID 11420 6555.00 CN ECK N 13466 5.7.32 FAMILY COUNSELING SERVICE COURE TRUSTEE 21J00 PON ..LT...ERVICE/MAY 95 O -4750-06320-P93302 6650.00 21206 PAYROLL NITXDG/06-10-93 2- 2-02125 97.00 PPE PAID 13r,ld 6650.1. PRE AT. "In 47.06 ' POR.FS MAGAZINE INC. DATAMARE LIMITED 21]76 SOB.CRIITION 01-0070-06460-FMD01 19.97 21315 COMMETER SUPPLIES O1-0110-05811-FVNOel 881.58 CHECK Be. ]112 19.9) CHECK NO. 11467 581.58 FRANCISCO ROAN0 DAVE TRANSPORTATION 232]6 SODA MACHINE SUPPLIES 01-08]0-01BItPUNDOI 29.00 11116 005 SHELTER MAI NT/APR-MAY 28- d 660-07510-P97030 1807.80 3131] MACHINE .-PPE... O]-48]0-05010-FNIDO] 29.00 CHECK ND. 13 065 1847.80 21238 EGON MACHINE SVPPLSES 01-4810-050]0-F1RlD O3 16.90 21239 SODA MACHINE SUPPLIES O]-4810-05010-FW.DOS 51.10 ONINAM I.ANGRTATI.11 I 3E 'T CHECK NO. SSG. B0 31114 EXCUREIOII/BeB BAKER THTRE 28-1660-00690-P97120 22J.29 f.]/os ps 01.x3 CIT Y OF ROSEMEAO I PACE: a 07105/ 95 oa:xG CIT Y OF ROSEMEAD PAGE : s f dp]OI V S WARRANT REGISTER / 95-39 ]/]1/95 VS EP: kpV tlp le<u 3 " PAINT REGISTER / 95-39 7/11/95 USER : kpv PAYEE INVOICE CNEC% PAYEE INVOI CIIECK VON. DESCRIPTOR COUNT CNAPGEO MOUNT SUN VOL. OESCPI PTO. ACCOUNT CHARGED AMOUNT AMOUNT FP LDA 4VNM MARULD 'S KEY SHOP 21377 DEP. LUMP/JULY 95 81-0081-0}300 ]00.00 21013 HEY5 0- 05010-FVNDO] 1 18 31.81 CNECK ND. SJd 300.00 }1010 US X REPAIR O K00]35-FV 3 - . 0 SS. DO ' 1 48 CHECK NO. llC D 16.U G 9 N A"T" PARTS SS ]91 Vd][LL REPAIRS/VNST138 DI-42 4 0-05325-UNI T SB 1.1E MIIIYA FLUOR CAME CHECK NO. 13471 7.95 SSd Od I ANI TOPIAL SUPPLIES 01-4S ICK05035-PUNDOI 166.11 Std 05 JAHI TOPS AL BVPP LIPS O]-C B IO-O SOx S-PVM 001 356.0] GALLERY GTERINL 31006 JAN STOP] AL SV PP L ES Ol-C B 10-05035-PUN DOI 34 .e] ,IT, I CATERING/KEELUNG PICNIC OS-IZO O-06]10-1....1 55J.50 2100] JANITOR]AL SO PLE 8 ]0-0:0 35-FUN DO] 01: 201.11 PR¢ PAI 552.50 1008 JAM]TOP]AL 6UPP LZ ES . e]0-B 35-PONDOI 21009 P LI ES ]ANOPS AL :UP I O1-CB 10-O 503 s-N 00] 8.18 RGNSR C IB:..IC. GPO VP GA RO 31010 TOP]AL UPPLI IN ]AN .1-IB 10-05 C35-FUN D OI 190.66 31369 5 JEER 1995 N RLEfTER 01-4200-04663-FU.DOS 30118.50 CHECK NO, SJ179 3060.]' PPE PAID 13441 ZOJ18.50 HIND ER TER DE LLAMAS GARY EY LAN. MOWER ONG D QUARTER •95 SALES T QUART - - - DOl 21403 SPECIAL EQUIP REPAIRS 01-0B 10-04]40-FUN DOI .SJ 33413 M ST QUARTER X95 SALES T - 413 - 0 4 - Po]] 1 1417 45 31401 SPECIAL EOVIP REPAIRS 01-CBS.-0010 B-F 0 I .01 0 181 CHECK NO. 3500.60 CH ECK NO. Il34l ]4 91.14 ' ICMA R PIIRFIIFNT CONN. GENE'S ALL COLOR 31394 PAYROLL MI TX DIL/O6-1B-95 B3-0083-AD SI 1036.00 21]93 IT; REMOVAL FPITI REMOVAL SUPPLIES G OS-C lIO-05010-P95501 1010.]3 PRE PAID 1136100 2119] . GRA F PI TS REMOVAL SUPPLIES 01-4]10-0500-P95501 ] ]9].28 21194 GRAFFITI REMOVAL SU PP LI E6 OI-17 10-O5 0 10-P95501 Z1 .2} INDUSTRIAL COIUIEP CI AL SE P1'I LR$ CNECK M0. 11 d 1E 1463.22 21 J]0 THIN ICLE REPAIRS/UNIT /l -1310-05325-VHS TO] 1 d5.0O CHECK NO. 330 EJ 45.00 GLORIA E. FIEWHO 21x96 PAYROLL NITNDLG/06-18-95 B2-0082-02135 385.00 INFORPATION DEVELOPMENT CONSVLTA HIS PRE PAID 13421 }85.00 21379 DILPG IN MAINT/JULY 95 01-4330-04650-FUNDOI 6d 6. 25 CHECK NO. 3]48, 616.25 GOLDEN REAR EQUIPMENT 31]89 EQUIPMENT RENTAL 01-4.'10-046]5-PUNDOI 321.56 IN LAt10 EMPIRE STALES Z1]90 EQV I PM ENT RENTAL - 810-04615-FUND. ]]1.03 3]]0 EKCVPSION/CATALiIIA Ifi GNU 3 - - 0-P9]138 CIIECF H 347 ]53.58 21]]0 EKCUPSIDN/CATALINA ISLAND 38-1660-0616'-P97"N 190 C. CO PPE PAID 11415 ]000.00 cDROOH TERMITE CONTROL 1]28 El CUP5012/LAS VEGAS -10,0-06461-P5160 1500. OD }]]95 PEST CONTROL/GARY £Y IN O1-'810-0'115-FIRID0 36. OD EK NPSION/LAS VEGAS SB-1660-Od 690-P9113B 4 2 ]96 PEST CONTROL/ZAPoPAN 01-1830-04]35-FVNDO] 36.00 21128 EXCURSION/LAS VEGAS 01-4840-OC 690-P 51601 838.00 2139] PEST CONTROL/PCRC 01-4010-04735-FUVDOI 40.00 21129 E%CUSIGN/IA5 ANGELES 28-4660-04690-P9]120 ]]O. OD 21398 PEST CONTROL/GARY EY UK -4B 10-04]25-PCON 01 36.00 21129 EXCURSION/LOS ANGELES BI-4840-06464-P51601 690.00 21]99 PEST CONTROL/ZAPPEM Ol-4810-04]25-FUN DOI ]6.00 CHECK M0. I]< BS 1260.00 21400 PEST CONTROL/RCRC 03-4810-04]25-PVNDO3 40.00 31401 PEST CONTROL/CITY HALL O]-0180-04]35-FLUDD1 45.00 MAROLO XIIS HELL CO. CHECK NO 13415 J69.00 3113] EWE I4AT1011 SUPPLIED O1-4 B 10-O SOl O-NNDO3 105.00 21332 INRIGATI ON SUPPLIES 01-4010-050l0-FUNDO3 B. ]9 21333 IRPICATION SUPPLIES 01-,010-O S0l0-FVNDOI 30.011 m/OS/9s Da:v CITY OF ROSEMEAD dp]Olul MAPFA1fT RPL I6TER / 95-39 PAYEE VOY. DESCRY PTON ACCOUNT ..IS. ROID MI TCN ELL C x11]4 IRRI CATION SUPPLIES - - 1 CNECK NO.O ]APES TRO YEP 31]011 PAY ADVANCE/07-02-95 0$-0003-0x136 PRF PAID 134]0 JENN IS PARSNALL 21]62 E%CURSI ON REFUND 01-1610-0]944-P51601 CHECK x I]S,o JOHN CHEMEL9KI 21207 PAYROLL RITHOG106-38-95 03-0081-03125 UQUE PAID IT... JUDICIAL DATA SYSTEMS 2113E MAY 95 PKG CI. PP DC 01-4110-04630-MID0] CHECK MO. 1]50] KAREN --AWA 21]58 PEI. B/CONF E%P/EALTIMOPE 01-4130-06450-FUND0I JIINE 31-19, 1995 CHECK MO. 11502 KAREN VEIP 212]] PRE-SCHOOL CLASS IMST OS-1810-01'55-P 5150] PRE PAID 11131 MNYE KANABE 11363 EKCURSION REFUND 01-4040-03944-P51601 CNECK HO. 13511 IA COUNTY DEPT PUBLIC -OAKS 11107 CGHTEA CT CHARGES/APR-HAY x}-160G-0481.-FDND22 x1308 CONTRACT CHARGES/ MAY 95 22-4600-048]5-PL'NU13 21209 CBNTPACT C GES/MAY 95 22-4600-04830-FD.9D3} 21210 COM1"IMCT CHARGE5/MAY 95 3}-4600-008]0-FUN D23 }1511 TMDUSTKIAL XMT./MY 95 01-4720-04340-MNDOI 21212 CONTRACT CHARGES/APR-MAY 52-4600-04840-FUND2 2 CHECK NO. 11.0 LA COUNTY METRO TRANSPORT 31314 BUS PASSES/MAY 95 x8-4660-0]510-P 96930 CHECK N0. 1348] LA COUNTY SHERIFF DEPT 21205 PRISONER MAINT/APR 95 01-4300-04520-PUNDOS PAC 7/11195 USE E: 6 I/05/95 B4:Cl CIT R: kpv U.....1 ARWA Y OF ROSEMEAD NT REGISTER 9 95-29 em 1/11195 USE E: ] R: kPF INVOICE CHECK PAYEE IMVOI CE CHECK ..ONT AMOUNT I LOO. DESCRIP QN ACCOUNT CHARGED AMOUNT ...I LA COUNTY SHERIFF SEPT III I CHECK N I.J. 260.13 I TIMES ADVERTISEMENT 31J 1] LEGAL AUV ERT30ING - 04680-P9 7B4.20 04 J. D] CHECK NO. 1', 0 93 154.30 01 WID AH T 1]19 E%CVpSI ON/ ATATINA 28-4660-04690-P 130 150].50 6].00 A... 311,0 EXCURSION/SM OAA BOAT N7 z8-4660-0,690-P 9]135 }36.13 6].00 31101 E%NPSION/KIDS EPACE 28-4660-04690-P97130 206.02 CX ECK NO. 495 39]9.64 25.00 1OS ANGELES ENGINEERING 25.00 31306 CONCRETE RAMP/RSMU RN ]J-1660-001 s0-N.YD]l 1289.10 CHECK No. 1]51] 3369.36 1411.44 LU CIA GLDCEAE ,13.14 31]68 DUHPSTER REFUND 01-008]-03]SO 350.00 LN ECK 110. 3]543 250.00 20.64 LUTE ENTERF RISES INC. 50.64 21204 FILM 01-0300-05010-FUNDO1 50.14 CHOCK NO. 1]490 50.44 516.46 M I G AUTO BOOV 5]6.46 31336 VEHICLE REPAIRS/UNIT 129 01-4310-05225-UNIT29 0]9.51 CNECK NO. 1]d 019.51 BLDD MO5ILE CO@1. INC. M P 1 PAGER SERVICE/301, 95 01.00 2 00 01-4100-04730-FVND01 66.50 CHECK ND. 13494 66.50 I61. JJ MAP]PoSA HORTICULTURAL 3]]1.3] x1]15 V„ OSG PE PAINT./NAY 95 53-4610-01]21-P92622 ]05.00 1605.61 33115 WIGS CAPE MA INT./NAY 95 DI-48]0-9:720 -FUND OI 300.30 656.86 31305 LANDSCAPE XAI NT./NAY 95 33 -d SICK0]3]-?93332 400.10 3.06.5] 21345 LANDSCAPE MINT. /MAY 95 23-4640-0175]-P9J]23 311.6. 13 21345 LANDSCAPE MINT. /WAY 95 }3-4640-01 ]}]-P93755 79..90 6JBJ..S 21345 LANDSCAPE MAINT./MAY 95 23-4600-01]}]-p92435 361,.U. 31345 LANDSCAPE MAINT./WAY 95 03-4100-09]3.-PUN.O1 915,30 ]IS LANDSCAPE PAINT./NAY 95 3x-4640-04723-P93532 l<]. 60 13630.00 21345 LAN. SCARE MAINT./MAY 95 22-4640-047 3]-P93135 1]1.60 ]163.. OD CHECK NO. 13491 7591.00 MARLENE CLAUSEN 86. 1B 31364 EXCURSION REFUND 01-1010-02944-?51601 116.00 t 83/05/95 04:3] PAGE: B OJ/05/95 OA:3l } CIN OF ROSEMEAD CITY OF ROSEMEAD dp704u1 4ARPAHT REGISTER / 95-39 1111195 US LR: kpv Op)Od u] - NARRANS RPLI SPED / 95-F9 PAYEE INVOICE CREEK MYEE 3 OESCRIPIVN V V i Gm ACCOUNT AMOUNT MOUNT VOV. DESCRIPMH RUNT CMARGEO RENTING I I MARLPJIE CLAUSES CHECK N 1154] s PLOUGHING B . NO I14.00 x1]56 TEST /CERTIFY EAGER.. DV O1-4810-04725-FUNDOI cx ecK x0. ]]Sol MFI TITLE SERVICE .21342 TITLE REPORT 01-4)10-04291-FUNOOI 65.00 ILA FABEG 31]43 TITLE REPORT 01-4]10-0429]-FUND01 65.00 21299 RE1MB/SUPPLIES/MILEAGE O]-48]0-05035-FUN OO] CHECK NO. ]]544 130.00 23299 RES MB /S VPPLI ES/MILEAGE Ol-4 830-O SZ40-FUHDO] PRE PAID 13419 MISSION SUPER HAR D4A RE 21301 CHANGE14TH OF JULY 01-4300-050]0-P94001 '2l ]46 DU I LD INL PAINT. SU PPLI£5 01-4830-04725-F UN D O] 109.13 PRE PAID IJ446 .21]46 HER LEING PAINT. SUPPLIES 01-40,0-05025-POND OI ]9.29 21347 BUILDING PAINT SUPPLIES 01-4610-05025-FUNDEI 2.11 GREGO, INC 21147 BUT DOING MAIN, SURF L ES -4030-04725-FUNDOI 37.14 31]5] PLAY EQUIP./RSXD PARK 74-4880-08450-FUND74 14B HARD NARE SUPPLIES 01-4810-05010-PUNOOI 151.]4 CHECK NO. 13534 HARDWARE SUPPLIES 01-403005010-FU N Dot - 39.35 21]50 NANUNANE SUPILI.. -4030 -05010-NND01 35.]9 P.M. MOBILE SERVICE FIJII HAROWARE SUFP LIES -4830-05010-FUNDO1 8.42 31225 SPECIAL EQUIP REPAIRS OI-481.-04]40-FUND.] 31152 JAN 1Itl TAL SU PP L3 HE 03-48]0-05025-PUN DoI B6.]I CH EON N 115]5 21353 JAN ITORIAL SUPPLIES O1-4830-05025-FER..1 84. B8 CHEEK NO, lR4TI 564.1] PACIFIC BELL TELEPHONE 212]9 UTILITY SERVICE 01-4180-06]10-PU.4D0] MOBILEMEDIA x13]9 UFI LI TY SERVICE 22-46 J0-06110-FUND23 21]01 PAGER SERVICE/JUL 95 01-4100-0171.-FUNGl 02.18 PRE PAID 13419 .PECK NO 1]496 82.]0 PACIFIC EQUIP L INRIG MOUNTAINWEST FINANCIAL 232 35 SPECIAL EQUIP REPAIRS 01-4010-04]40-MNDOI 1112 OEPP SOUP PLI FS - -O SOLD-FIr:lO 01 3 CN FCK NO. 11504 31373 BEPT SUPPLIES - ]30-05010-NNDO3 24 4B CHECK N0. ]]402 166.]] PITNEY-BOWES 21 J8] POSTAGE METER RENTAL 01-4180-04675-FUNDOI GP. BILLS CHECK A .111.G 21398 SUPPLIES/JULY ATM 1995 Ol-43 G0-05010-194003 86.95 p0.E RAI 11440 86.95 PRESTIGE FORD 21216 VEN IC LE REPAIRS/UNIT 16 28-4660-052]5-UN IT J6 MUNICIPAL COURT 21217 VEHICLE R£PA I RS/ UNIT 32 2B-4660-05225-UNIT ]2 21344 MUNI COURT PKG CIT PAGO 0I-4310-03332-FUNDOI 3450.00 31218 VEHICLE REPAIRS/UNIT 31 28-4660-05335-UNITJI OMEGA N0. 1]45) 3450.00 23319 VEHICLE REPAIRS/UNIT J 01-4]10-05225-UNIT]D I 21220 VEHICLE REPARS/UNIT 3 01-4310-05325-UNIT 10 31 LEAGUE OF CITIES NATIONAL RS/UNIT 30 x1221 VEHICLE REPA - 5-VN ZT 31] 62MMBERSHIP/AUG 95-JUL 96 OI-4110-06460-PU NDO 2]B Y.OD CRECN 1]515 CHECK N 1]499 3189.00 PRICE C TOO NATIONAL SANITARY SUPPLY 2139] SUPPLIES/JULY ATH PARADE O]-4300-05010-P 94 B 01 21]51 JAN ZTOPI AL SUPPLIES 01-4830-05035-FUN DOI -]16.69 PRE PAID ]]4 ]e 31355 GM Z TER AL SUPPLIES 01-4610-05025-FUNDOI 135.6] CHECK NO. 11500 ..9A PRO EQUIPMENT RENTALS INC 21223 CARPET CLEANER RENTAL O]-48]0-046]5-FUNDOS O7105/9s 04:21 dp704UI PAYEE SOD. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 95- ACCOUNT CHARGED PRO EQUIPMENT RENTALS INC PROCOIAR 21226 BU SZ N 155 EAPOS PRUDENTIAL OVERALL SUPPLY 21227 MOPE S MATS 1121. HATS MOPS 21230 MOPS S PATS 313]1 ORE 21232 MATS 3121] MOPS 6 RATS PUBLIC EMPLOYE ESQ HETIREHENT BY'. 21276 RETIREPT ANNUITY/6-10-95 312]6 PETIP EXT ANNUITY/6-18-95 21I)6 RETIREMT ANNUITY/6-]e-95 12)6 NET ENT ANNE TV A 21276 RETI R EMT ANNUITY/6 232 i6 RETI0.CMT ANNUITY/6 21376 RCTI KEPT ANNUITY/6-18-95 21276 RETIR EHT ANNUITY/6-18-95 23276 RHEIN EMT ANNUITY/6-]8-95 21276 REEIR EMT ANNUITY/6-18-95 x13]6 RMSENT ANNUITY/6-]B-95 RADIO SHACK ACLVVNTS NEC. 213]5 COMPUTER SUPPLIES RELIABLE LUMBER CO 21340 HARDWARE SUPPLIES 2124] HARDWARE SUPPLE FS Ji242 HARBORS SUPPLIES 2114] NARDRANE SUPPLIES .21244 BANDANA SUP PLi LS 23345 GRAFFITI REMOVAL SUPPLE LB 21246 GRAFFITI REMOVAL SUPPLIES 2124] GRAF FITS REMOVAL SUPPLIES x1248 GRAFFITI REMOVAL SUPPLIES 21349 GRAFFITI REMOVAL SUPPLIES 21250 GRAFFITI REMOVAL SUPPLIES O]-A 110-046]0-PER 001 CHECK INC. n5m DS-<810-0<755-P DI -A 810-O4 725 PER OX DOS o1-A.l O-Onzs-FUxooa OS -A 810-04]35-F1rN 001 Ol -A 810-04]35-PUN D G1 - -04]3s-FUX001 ODI CHECK GO. TEN 01-4330:0 <1 z0-PEN 001 4130-FDxoo1 ol:~~I41]0-OAlzo-FU12D 01 FUND 01 03-4]50-04120-195103 O1-A 110-04120-N 001 -1.0-.4130-FUPUNODS 01-4740-04120-195501 O1-A800-0A 130-FUN001 01-4810-04120-FUND OS 01-1820-04120-FUNDOS- PR£ PAID I3425 01-4)o o-a 5011-FUxo DI CN ECK NO. ]>S36 O1-A740-05010-P 95501 01-4740-050]0-195501 OS-4740-05 QI0-p95501 OS-4740-05.10-IISIO1 01-4740-05 G10-p..... O]-A ]A O-O SOlO-P 95501 PAGE: 10 07/95/95 D4.23 CITY OF ROSEMEAD )/I1/YS USE.: kpV tlp]OJUl ARRANT REGISTER / 95-29 772- C.. ON PAYEE MUNT MOUNT VOOU, DES CRIPTON A-CO N' CIIA.... 35.A1 1]. 5] ]5.41 5] 8.69 3.1A 1]14.9] 211.11 6 J]. OJ 654.49 39A.4A 4)9.90 6] .sAO ]O J.2s 61]. B2 1]tl].22 602.16 19,]6 41 29,16 63. OB 9.36 1]2.06 z0. 90 19.]9 15.80 64.86 ]S. ]4 RELI ABLELUMBER GO 9.90 112 5] A INPA.YMPENTS L'y AGR 31253 BLDG MAZ NT SUPPLIES 2125] IMP 0.0V EM EMTS PLAY AREA SIS54 Y AREA I ROV ENEMS 64,95 21255 HARIrRAAE SUPPLIES 21256 HANDRARE SUPPLIED B N 21258 IMPROVEMENTS PLAY AREA 5)259 PLAY AREA INPROV EMNTS 2326. PLAY MEN IMPROVEME NTS GLUING ACCOUNT 1O6 REPLENISH REVOLVING ACCT ISO.IS 106 REPLENISH REVOLVING ACCT 21106 KLEGISH REVOLVING ACLT 21106 REPLENISH REVOLVING ACCT ]06 REPLENISH REVGOLVIBG ACM 21306 REPLENISH REVOLVING ACCT 21106 PEPLUM ISH REVOLVING ACCP 11106 REP LENI BH REVOLVS NG ACCT S 1>O6 REPLENS SN AEVOLVI NG ACCT 21306 REPLENISH REVOLVING ACCT S]JO6 REPLENISH REVOLVING ACCT 21306 REPLENISH REVOLVING ACCT SIJ 06 REPLENISH REVOLVING ACCT x1306 REPLENT SN REVOLVING ACLT 21106 REPLENISH REVOLVING ACCT ]519.41 21]05 REPLENISH REVOLVNG IN ACCP SZ 05 PFPLEN ISH REVOLV ACUP 11105 REPLENISH REVOLVING ACCT IO.SI SSZOS REPLENISH REVOLVING ACCT 23]05 REPLENISH PEV..INS ACCT 5 A 5 ARTS MU CRAFTS 3 26] DEPT SUP PLIES 1 262 G= SUPPLEES S.G.V . PUBLIGHINI CO x1268 RECRUITING AOVERTISHEIT PALE: 9 7/1:/95 USER: kp, INVOICA CHECK MOUNT MOVMP 51.50 51.50 3E. Sz 60.60 0].13 200. 00 zoo. DD 0056.70 0056.10 300.94 108.94 160.]0 201.4) 0] 32]. B] 67.38 67.38 60.97 109.87 140.15 J6J,BJ 00 I I53. 59 150.00 I'S. 00 B9.90 PAGE. 11 7/11/95 USER: kpV CN Ec I..EST VNT AMOUM 13-48.0-OB 450-POND)] J. B6 -4010-OA ]35-PYXOOI 8,79 ]4-4880-08450-PUND]4 45.55 ]4-4880-0845 D-FVND74 G 86 w-4 a zo-3507 D-FUxGD1 25. n 01-4]00-050]0-FUN 001 21.65 03-4.30-O SO LD-PEN ODI 2.86 74-4800-0845D- RED D74 38.58 74-4880-OB450-FEN DIA )5.]B 4-4BB0-05450-FEND74 11.41 CHECK N0. IJSOB 01-4110-06450-FVNDOI 66.95 On4I]D-o6.6 o-FUND. ]5.00 0-PIrN 001 4 11 0-0645 0..07 .-OSJS D-UNITOz 01 24 -4 OI-4100-06450-PON001 1.89 0-047]0-PON 001 01-4110-05030- FOR... J9. 55 01-4100-06450-FON001 60.00 01-4]50-06450-FUND OI ] 0S-4100-04 400-PNND OI .00 01-4810-0501 O-.100 IN." OS-4fi 81-05030-POXDEI vJ. 22 O1-4 B40-05010-P515E1 11,00 03-4750-07610-PI B0] 22.00 8]-GOB 1-08]00 35.00 PRE PAID 13415 01-4)00-06450-FUNGOI 15.00 01-41]0-06350-FU ..1 4.00 OS-A 830-05010-P1rXD01 16.98 01-4700-050]0-194001 x5.89 01-.700-06450-PNJ001 ]5.00 PPE PA IS 1]444 01-4030-05010-FUNDOI 19].]5 OI-4080-05010-FUNDS 1 312.91 CM ECN AS. I>5]] OI-4110-046.5-FV ]II.BO CHECK 00. 13516 151.]6 689.0] e6.9] I 530.66 JJI.80 pFp'~ o]/1s/9s Oa:v @ av7wm OESCP VOW. IPIVN F CITY OF ROSEMEAD WARRANT REGISTER / 95-x9 A CCOVNT CNANO® f SANAIDA NURSRY :21271 STREET TREE z2-1640-01]33-NON O Z3 • CHECK N0. ]J Sld • SAN GA591EL COUNTY WATER 3 3]B UTILITY SERVICE OS-4610-061]5-FE HB.I PRE PAID 11428 SANVA BANE F.I.T. N IS /~6-]B-95 I Bz-0083-03130 W /06-10-95 E 1192 SOC SCFV 82-0003-03113 x139] XEDI CARE WIIMOIS/O6-]8-95 83-BOB Z-02111 PER PAID 1]i ]B SHASTA ELECTRIC INC. 31369 ELECTRIC WORE/RSHU PE 01-1810-041 25-FVNOOI - CN ECK NO. 1]519 SHERWIN WILLIAHS 2IJ 73 O1, SUPPLIES OI-4810-05030-FSUP., CIIECH N 1]51] SIGNAL HAIRIEIMNCE INC. 33314 TRAFFIC S GNAL REPAIR 32-4630-04815-MN022 21375 TRAFFIC SIGNAL MNT/MAY 95 12-4610-04115-FUND21 CHECK NO. 1]530 51 LVIA CON STRUCIIOH 2136] A. C. OV EP LAY/PMT -4750-049 J3-P99102 CHECK NO. I'll] EBERT AND FINAL ]PIS ."LESS 21263 DEPT -4830-05010-FUNDOI : 21 I64 WEPT SUPPLIES -4820-05010-FUNDS 1 21365 CLASS SUPPLIES - 840-05010-P 51501 2]366 DER SUPPLIES O]-1830-05030-FU NDOI CHECK H 1]518 50 CAL GAS C 2]38] CT ILTIY SERVICE 01-4810-06115-FVNU01 3IJ 0) UT LTIY SERVICE I O]-40 J0-C 6115-FVND01 LT IY SERVICE 3138] VT -4380-06115-FOHO01 3 PRE PAID 13433 SO CAL JOINT POWERS INS. AUTHOR YTY 31]]1 1995-96 LIABILITY INS. 01-4180-06310-FUND01 1 PRE PAID 13442 u PM 7/1]/95 OSI NVOICL AMOUNT z B.15 30.95 ]]16.]6 ]451.71 184].64 v1.oD 13.61 1616.28 2]86.29 1]3699.0] 9 J. 60 340.89 ]39.]5 9].]J 853.09 zv 1. xl ' E: lx 07/05/95 04:13 ED, .,]Odin PAYEE ABOCRE VOU. DEECRIPTON 50. CALIF. ED ISBN CO 2128] ILI Ty SERVICE 61-:I -06310-FUN D 61 28.15 2138] DSI LI TY SERVICE I. O1- B -06120-NND O1 PRE PAID 1]4]1 21384 LEASE AGRMT/EAPOPAN 95-96 0 - B10-064]5-FUNDOI CURES NO. 11521 0.95 ECALIPORNIA WEP 12.2 2 UTILITY SERVICE -4]00-06125- 83 UTILITY SERVICE ND22 D-06125 M2 - 46 -PVNOZ 21202 OTT 11" SERVICE - 640-D 61]5-P93432 213 B2 WE LI TY SERVICE x640-06125-P9z 53z 16615.94 21252 UTILITY SERVICE -4810-06125-FUN D O] PRE PAID 13432 STATE OF CALIFORNIA 511.00 x1290 PAYROLL WITHDG/06-18-95 B2-OO B2-0x]11 PRE PAID 1417 SUCCEED SEATU NERS Sz.61 2 2]0 P DEFT S PLIES 01-d B10-05010-FTENS, CHECK NO. 1]522 SUSAN J. MARTINEE 21]]] CLASS 1 STRUCTION -4840-Od455-P 5150] 4002.57 21118 BEEN B./CLASS SUPPLIES -4840-050]0-P 51501 CNECK NO. 11190 THE PARTY SPECTRUM 71699.03 x1223 SR LUNCH SUPPLIES 02-4]50-05010-P 953 02 2]224 CLASS SUPPLIES 0-05010-P 53501 EN ECK N 1]505 TRAFF IC OPERATIONS. INC 31103 GUARDRAIL INSTALLATION 2-4600-048 ]O-PUN D 2z PRE PAID 134]6 TRI-COUNTY OFFICIALS 3IJ 59 OFFICIATORS 01-48ECK04150-P 51401 cxecX xo. vsv VILLAGE TIRE SERVICE d 541.32 21]60 TI R ES/UNIT 130 01-4]10-05315-ONI T ]O CHECK NO. 13524 VISION SERVICE PLAN O ]]00. 00 21172 VISION PREMIUMS/]ELY 1995 01-1800-04113-FLUEOI 01.98 0.56 800.00 27.36 107.15 526.56 117.05 1z 85. 61 1599.90 46.6] 3 B1. SB ]90.14 41.10 21.12 IS..O0 x61.9] 49.80 1242.54 600.00 2065.]] 1599.90 46.61 410.02 69.90 IN 11.61 o]/os/9s oa.v CITY OF ROSEMEAD PAGE: 14 dll.'Vl WRIDANT REGISTER / 95-29 7/11/95 USER: kp1 PAYEE INVOICE CXECX VOU. OESCRIPTON COUNT GNARLED AR OUNT ...I VISION SERVICE PLAN LF` VNS/JULY 1 ,N, IT I II]]z VISION PRLNIUXS/JULY 1995 O - ]50-041]]-P 95503 10.06 21]]2 VISION PREMIOMS/JULY 1995 O 4]00-0411]-FXVNOI 63.18 31]]2 VISION P M9/]ULY 3 -4110-0411 J-FUNDS I 213]2 VISION PREMIUMS/]ULY 3995 03-4130-04113-FVNDOI 10.86 21]]2 VISION PRE4IUM5/JULY 3995 0 -6820-04]3-PVNOO] 1 Bd. 68 31372 VISION PRAB UXS/]VLY 199 5 4 01_1, 110-04]-FVNDO] USE 331.08 31372 VISION PREMIUMS/JULY 1996 0 - 810-0411]-FUN 28].60 31]13 VISION PP X5/JULY 1995 0 - - NBC 1] 1 V 96.]4 DEC PAID 1I448 06.71 V.S. L.V. JWEVILE DIVERSION 'RD CT ]SJ07 XAR-APR 1995 SERVICES Ol -d z 00-06330-P 9Jd 01 SO SB. OO CHECK NO. 1]535 5858.00 VALL. ARE S. REISNAH 3]]85 LEGAL PETAIMER/JULY 95 - 350-04310-FUNDOS 4225.10 31]86 REIMB/RETIREFHNT ANN/JULY O 4150-04120-FUN DO1 -654.49 CHECK NO. 3)536 ]5]0.51 RILLDAN ASSDCSATES 31]0] LEFT-TURN XA NA LL/NAY -45 J0-04335-P 61004 4J 9. 00 x1]08 STREET RESNRP/MAY -450'-04325-P 99123 1]50.50 21309 NPOES/RAY 01-47x0-04260-FUN O'1 ]152.50 x1]10 MI SC 5 ORT ENLIN/MAY 01-4730-04220-FUNDO1 ]61.00 23]13 EON G ESTIOX XLMT/NAY 01-4]20-042 ]0-PVNDO1 ]19. S. 23112 CITY HALL RESTPWX/HAY 02-4750-04225-P90502 160.00 21]1] PUBLIC WORKS PERMIT/XAY95 O00-04350-PNi'O1 1-:7 9]09.98 21314 CITY ENGINE04/NAY 95 2 1-30-04210-F UN 001 0 BOO.DO 1 11115 FINAL HAP REVCEV/MAY 95 01-4120-04232-FUNDOI 3560.00 ]1]16 DEVELDERENT REVI64/MAY 95 01-4]10-041]1-FV ADO] 1]49.00 3111] TENTATIVE WAR REVS EN /HAY 0]4720-042]0-FE NUOI 159.00 21318 SUPPORTIVE ENGIN/RAY 95 -4]20-04220-FU HUSE 3619.00 21319 TRAFFIC STUDY/MAY 95 01-4510-0428]-FVND01 165].00 21]]0 PAVEMENT HCHT/MAY 95 22-4500-04225-P99122 ]50.00 21]]1 AT OVERLAY 8 BE LTCIHAY z]-4510-04225-P99122 2]84.00 31]3] BISL 8 BA P ETY/MAY 95 -d 730-04290-PVNDOI 2]622.]6 5113] I SA1£PY/RAY 95 02:4750 -0]630-P950O3 6359.23 11]33 BIDS 4 SAF£1'Y/MAY 95 014]10-04291-NND01 1340.50 21323 BERG B SAFETY/HAY 95 0I-4]10-04193-PENCHI .000.00 J1325 VARIOUS 5T OVEAIAY/MAY 95 02-4]50-04225-P99102 x1]]0.00 CHECK NO. 1]52] 80966.46 2ELLERM H 21 J 61 XEROGRAPHIC PAPER 01-4110-05015-FUNDOI 308.51 CHECK NO. ]]529 JOB.SI CITY OF ROSEMEAD FACE: 1J WARRANT INSISTER / 95-29 7111195 ESER: EBY IRVO ICE ECK AC. CHAINS EO - AMOUNT AYDIIRT FACE: ]5 US EP: IRV m/os/9s 14:v CITY OF ROSEMEAD Gp]p4u1 WARRANT RESISTER / 95-29 i i D)/DS/95 OG:3] dp )Oau1 J' RECAP BY FUND f !GENERAL FOND CDAG AIR QUALITY MGET DISTRICT ETATE GAB A. PRCFO BI TION A STREI LIGHTING OIBTRICT COMGN ITY PARKLANDS GRANT CALIFORNIA WILDLIFE GRANT TRD AT d AGENCY PAYROLL REVOLVING FORD TREAEDRY NND - CITY 0 PAGE: 0, NT BIRDIARY BY FVNO ]/11/95 USER: APV PRE-PAM NNITTEN 355]6].]5 301]93. 00 6, 0)]. JO 3 0< . 00 22 2, 64 J. )0 41B 115. J] 0.00 10169. ]2 01.90 24. 16 11 0 01 15.00 550. OD 03 2],646.)0 95 43'545.]4 TOTAL J)0,39].05 ]6C,240. 24 GRAND TOTAL 690 610. 09 9