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CC - 1995-30 - Claims and DemandsCITY OF ROSS An RESOLUTION NO. 95-30 (1994-95) • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 25, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $197,843.79 NUMBERED . 13547 THROUGH 13670 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section Finance Director does hereby above checks and as to the thereof. FINANCE RECTOR 37202 of the Government Code, the certify as to the accuracy of the availability of funds for payment PASSED, APPROVED AND ADOPTED THIS 25' /IC-l N IJ Cr ATTEST: I hereby certify t YO Wate foregoing esolut on o. was duly and regula opted by the Roseme dl/City Council at a regular meeting held on July 25, 1995, . <~j!f~~~~~LCHi~-~✓ e following vote: i;.CITY CLERK Yes: fruesch, Clark, Vasquez, Imperial, Taylor No:. None; Absent: None; Abstain: None 95-30 by City Clerk' l' Y CITY OF ROSEMEAD (L~ CREDIT CARD RECAP - NATIONSRANN i 1~ pLLDUNT DESCRIPTION AMOUNT F 4]40.502SUni101 ANpmptive Expenses -Unit01 160 BD 41108450-01 Lur. MeeMO 7950 Jwn 6,1095 • Areat : Frank Tres i, Donald Wagner, Assslanl S6enH Mike ORION, hUnder Sherd( Jerry Harper, and Captain Minaoella RE: Contract Pri lssues and DAY BUEget j i' 07/19/95 06:20 CITY OF ROSEMEAD enrol., WARRANT REGISTER / 95-30 PAY Ef ' VDO. DE S [P IPTO.Y COUNT CMAPG 80 CUESINS CAL PACIFIC, INC, CHECK N 1]6 DAVE TEANEFORTATION 315 34 SX OPA ER BHVTTLE/JIIN 95 20-4660-0]510-P 96)38 215]5 sHOpP ER BHVTTLE CR/MAV 95 28-466B-01510-P 95730 235]6 DIAL-A-RIDE CR/MAY 95 38-4660-0]510-P 56830 215]] DIAL-A-AIDE/JUNE 95 2::4::D_. 0]510-P 96838 510 BDB SMELTER MAINT/MAY-JUN 2 4-0]510-P 97030 31 CHIEF N 1359] DEPT. O N CONTROL 21510 Pa IF 95 HOD SING BE SCE 01-4]]0-04610-FBN D Ol 315]1 FIELD 5£RVI C ES/1994-95 01-4330-04630-FUND or CHECK NO. 13599 DEPT. OF TRANSPORTATION 0-04810-FVND22 z 15]] STATE MY THE p3T/JNi 95 22-463 CHECK N 1>E02 DErn£RS 6 A... C., INC. 215 J9 PLAY MU INPPOVENENTS 74-4080-08450-FUNB74 CHECK NO. J]6 OIVERSIFI£D PAINTENANCE 21512 JANITORIAL SERVICE/JUN 95 01-4100-00710-FVND0I CHECK No. Pa., EARTH 0 21529 EARTHQUAKE FASTNERS -4150-05010-1.NG.P CHECK NO. )7603 ELIZABETH MALINONSKI 21519 MILEAGE REIMR./NOV-JVN 95.01-4130-05240-FUNDOI 1 - 9 PRE PAID 13567 PARTLY COUNSELING SERVICE 21668 COVNEELING SERVICE/JBN 5 02 -d 750-06]20-P9J 103 CHECK NO. 13605 FU IS DATA SERVICES, INC. 21467 BDSINE55 LICENSE PROCESS 01-4130-04415-FUNDOI CHEC% N 1]606 C 6 H ABTO PART. VET IC LE REPAIRS/BNIT 126 01-4240-05225-UN I Te6 II's 11475 VEHICLE REPAIRS/ MIT 311 01-4240-05225-DNIT 11 L $24030 a.- CITY OF ROSEME AD R. RWISTER i 5-JO PAY 2 VOV. STRIP IPTON ACCOUNT CHARGED ARTOM ELLA T"GENER 2164] £XCERE ION REFUND OS-4.40-DJ944-P 51601 CHECK NO. APEX FIRE EXTI N GVIEH RR 2155] PINE E£T INGVISHER ANEVIC 01-4100-04]25-FUN 001 21558 FIRE EXTINGUISHER GERVICE 01-41BO-04725-MNDOI 21559 IRE EXTINGUISHER BERVI< 01-4810-04)25-PVN001 21560 FIRE EXTINGUISHER SERVIC 01-4810-04)25-FUN 001 31561 FIRE EXTINGUISHER BERVIC OS-4010-04]25-FUN DOI 31562 FIRE EXTIN GVI EH ER 5 RVIC OS-4810-04]35-FUN GNP 31563 FIRE EXTINGUISHER SERV OS-4 B 10-04 735 -FUNDOI CHECK NO. 13591 AT AT 21525 UTILITY SERVICE 01- 100-06110-FVNORI - 31525 UTILITY SERVICE 01 - 41 ad as Ila P71101 PRE PAID 5 0 BECKLEY-CAROM, INC. 31564 DEM. SUPPLIES - 31565 CLASS SUPPLIES - - 51501 CHECK N 13593 .VINE, WITLIAMS 4 S R@IS EH 21566 TSAR SP. LEASING/BAY 95 01-4150-04340-P91501 CHECK NO. 591 6 C CANVAS, INC. 21567 BOOTH TRAILER COVER 03-4200-050]0-P94 z 01 2156) MYTH TRAILER COVER 01-4200-05010-P94001 CH EC. N0. 1]594 CALIFORNIA STREET MINT. 21571 STREET SWEEPING/JUNE 95 22-4600-04850-FUNC22 CHECK NO. 1]596 CANTEEN CORPORATION 2155¢ R. LUNCH IGRAM -4750-o]610-p95202 .PC. NO. 1]595 CONLIN BROS. 31569 OBIT. SUPPLIES 01-4020-050]0-PVN 001 CHECK No. y590 CUMMINS CAL PACIFIC, INC. 2157D GENERATOR TEST/MINT. 1-4180-04725-PUNDOS PAGE: z 7/25/95 USER: kpV UNTSUCCE BEGIN MOUNT l7YIE 33 631.51 -606.44 269]9.31 2]09.]5 1.62 " 12554.69 1594.9] 1866.]9 n 0. o. 1]16.82 1].28 .445.00 150.00 15.30 10.]8 442 R1. 23 1594.9'. 1066.11 74..01 17]6.0: 1].31 4405..1 350.01 01/19/95 06:20 B ,7B4.1 PAYEE YOU. DESCRIPTON CITY OF ROSEMEAD RAAMNT R£GISI EY / 95-JO COUNT CHARGED G E N AUNT PARTS CX ECK N ALL COLOR PAINT <]2 FFI TI PBtOVAL SUPPLIES 01-4740- S, 010P SS.T 21473 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK N 11610 B NOIM CORP. GENERA L 31411 EFT. SVPP LIES OS-0020-OSOlo-FUND O] GREEK N0. 1]6 GLEDSON/CASMAIN CONDET. 2152] INSTALL RAMPS/RENO PARK 74-4880-08050-FUND74 PRE PAID 11570 GORDON TERMITE CONTROL 21470 PEST CONTROL/MAINT. YARD 01-4810-04725-FENDOI CHECK NO. 009 LvS x£Y SHOP 21648 KEYS/UNIT ITS 01-4110-05225-VNI T29 31619 GATE ](1CK5/JULY 4TH 01-0200-05030-P90001 31650 LOCKS Si KEYS O1-4 B 10-04725-PUN 001 21651 LOCK REPAIR 01-4180-0,1725-FUND 01 z16s2 xevs O1-<e lo-o so 30-FUN DO I 2165) DOOR HANDLE REPAIR OS-4 a10-04735-PVN DOS 21654 %EVS O1-4R]0-04735-PVN001 21655 KEYS 01-4810-05010-FUNDOI CHECK NO. 1]612 NILLYARD FORM G9RE 21656 JANITORIAL BVPPLIES -4030-05025-FUNDOI CHECK NO. 13611 HORTIE VAN RENTALS 31657 U.S. PUG /AEnLACEXP.NT 01-4820-05.10-PVN 001 CHECK NO. 1161] nO D ELECTRIC 31650 ELECTRIC RIFE 01-4830-04725-Fart CHECK NO. ]3614 INDUSTRIAL COMfERCIAL 21659 BUY AREA IMaCVXXENTS -,1800- D-}VND]4 4 CHECK N 11615 PAGE I ]/35/95 INVOICE CHECK AMOVMP AMOUNT 20.00 zo.OD 398.90 211.19 209.99 116.83 220.56 165.5] 8.99 1]69.63 an 31 35 512.3] z2. 85 835.18 169.0] 169.0] 202.9] 202.9] 405.94 1z 501. 62 12501.61 5365.90 5365.90 142.09 14 2. R 9 z 1 D. no PAGE: ] 7/25/95 USER: En' DICE F _B- CA ...I AM CHI all : A. 79 29 es, Be leglss 32. ad F .77 . 17 Up. 11 ie.ae 11].13 ]06.]2 35.20 1576.16 ]54.]0 127.41 106.33 25.28 15]6.16 B • • 1 1-19/95 06:30 CITY OF ROSEME AD PACe: . e]/3./9s o6: zo CITY OF ROSEMEAD I tlp]O.ul NApAAN'P RFLIST ER / - 7/25/95 USER; kpv Gp]O tul NARRANT REGISTER / 95-3O PAYEE INVOICE CHECK PAYEE I VW. ..O.YFNN I ACNON't' CNAN.. ANOBN AMDVNT YOU. DESCRIPTOR ACCOUNT ...ED L D PLUMBING IA [O LAN TRANSIT. INC. 31662 PLVMBIND PEDAL P/GAPVEV P O1-. B JO-Od ]36-NNDDI ]9.00 2153] FRIERSION/MST".. BEACH 20-.660-0(690-P9]138 CHECK N 1]6]] O 39.00 CM LUK NO. 136]0 A. BWSM SH..I, INC. L,SKCSNOPE 2166] CARNIVAL/]VLV <M 1995 O1-t 2D 0-0]901-P90001 14502.25 311]6 CLARE BVFPLISE OI-4040-OS D10-PIS SDI _ CHECK NO. 1)616 14502,25 CNECK NO. 11622 J.E. OENITT, INC. LINCOLN LDUIPHENT, INS 21660 DIESEL FUEL/VNIT 112 01-4240-05325-UNITI2 20].05 214BO DIVING BOARD REPAIR 01-4630-047l6 PROOF CHECK N0. 1]6 20].05 214 B1 LIFEGUARD SUPPLIES OS-48]0-05010-FUND.] 462 LIFLOVARII SUPPLIES 01-48]0-050]0-FUN DOI ' JACKSON SAR NODES 21 d 01 L PEOU. SUPPLIES 03 -48 J0-05010-FUN D OI 21661 HARDWARE SUPPLIES 01-4010-05010-FVNDOI 136.4( CHECK NO. 1]620 CNECK NO. 1661 126.(1 LIVINLSTRN-GRAHAM. INC JOHN JET" 21484 LAY APG IMPROVEMENTS -t FUN .14 216.5 LEAGUE FEE REEVED 01-4840-03942-P51401 320.00 21405 PLAY AREA IMPROVEMENTS -4B80-00450-PUND74 CHECK 110. SJ 6 6 330.00 CN ECN NO. 1]621 JOEL A. PODA IGVEL IpUIE MARTIN OEL DAMPS 21598 SWZM L... HEPVN. 01-4050-0195]-FORDOI 8.00 31540 PRIME. RED CROSS VIDEO 01 -d 030-05010-FVNDO] CHECN NO 13665 0.00 CM ECN N0. 13626 KAU BE FEED L SUPPLY -CU-- 21664 NAY BALLS/JULY 4TH REEBOK D3-4200-DSO SO-P9 <BOS ].6. SB 215D3 RAOIDS/]VLY 4TM RAMDE 0]-4200-046]5-P9.001 CHECK NO. 1]619 3d 6.]B 21504 RADIOS/JVLY <TM CARNIVAL 01-4200-0 4675-F94001 EN ECK NO. 1362] U CELLULAR TELEPHONE CO 21B23 VI'S LT TY SERVICE O1-4180-06130-NNO01 t4.85 MAPS Po3A HORTICULTURAL 21523 VII LTY BEAV}CE I - - 110-NNDO1 d 9. 04 23505 EKTM IANOSG PE NAINT/MY 01-4180-04]20-FUNO01 31523 VPILTY 3LIVID. 0] 4360-06110-PV...3 6].8] 33505 EXTRA LANOSG PE M1" RAY 32-t 6t 0-04]21-P92132 PRE PAID 561.12 23505 EKTM LANOECAPE MINT/MAY 23-4640-Oi]23-P92222 2]505 E%TM LANDSCAPE MINT/MAY 23-1640-01]3)-P91,21 U COUNTY MEPRO TRANSPORT 21505 EKTM LANDSCAPE M1NT/MAY 22-4610-0(231-P93]32 21406 BUS PASSES/]VNE 1995 28-4660-07510-P96928 11216.00 21505 SKIM LANDSCAPE FAINT/MY 22-4640-04728-P92422 CNS CK ND. 3624 12]]6.00 21506 LNIDECAPE HAINT/JUNE 5 33-t 6t 0-Od ]3]-P92232 21506 LANDSCAPE MINT/JUNE 95 22-. 6.0-Od]2]-P93132 LA COUNTY N LRIFF DEFT 2]506 LANDSCAPE MAIN,/JUNE 95 01-48]0-04]20-FONDOI 314]] SPEC. EVENT/CINCO DE PAYO 01-4200-04512-P94201 ]08].56 21506 LANDEG PE MI T' JUNE 95 OS-4]80-04]30-FVNDO] CHECK NO. 11611 N 1081,56 21506 LANDSCAPE RAT/JUNE 95 01-4180-04]20-PUNDO S 31506 LAN OSGPE MINT/JUNE 95 32-4640-04223-P92622 IA TEL CORP 21506 UNUSIA PE MINT/J NONE 95 33-d 600-04]2 J-P93533 211]B TELEPMO NE REPAIR O1-4100-Od]]O-NNDO1 1]0.00 31506 LANDSCAPE MINT/JUNE 95 33-4640-Cd ]2]-P 92]23 314]9 TEL EPMONE REPAIR 01-1100-Od2]0-FON 001 204.08 21506 LANDSCAPE MINT/]UNE 95 22-4640-04]2]-P92422 CHECK NO. 13523 314,08 21506 LANDSCAPE MINT/]UNE 95 23-4640-04223-P 93]32 31506 [RHOS CAPE MINT/DONE 95 23-4640-Ot ]2]-P 92422 OI/39/95 06:20 dp]Otm PAYEE VOU. DESCRS PM TAGS : 5 ]/]5/95 VSIX kpv I CNECK "SENT OVMT ANOVIR ]06.52 )06.53 269.1] 2]].16 264. 94 10].]1 4 912,55 6]0.56 1B]. Il i DO 10.00 .]O 61.]0 158.(0 963.]0 205.96 28 44.96 ]1].51 95. SY 40 1]1.60 200.20 5],60, 45].60 JB5.00 ]4).60 90 199.05 ]1.00 2]29.90 E E t f 1 PASS: ] 1125/95 US EP: kpv ILNOICE CHEG INOUNT AMOUNT . MARIPOSA NORTICVLTUML MOBIL OIL CREDIT CORP. CMECK N 5501 .6i Pu El £X 6E/APP 95 -i 2i 0-05225-UN IT11 111. 15 21525 FUEL EXPENSE/APR 95 -i 2L 0-05225-NN ITid 1 25.13 FIRM LL ROOELLI PRE PAID 1]5]9 1212.20 31644 SWIM LESSON REFUND Ol -a 550-0]95]-FVNOOS 16.00 _ CMECK 6'0. ]]666 16.00 RAT ...BANK, N 21666 TRAVEL L MEETING EXPENSES 01-(110-06L 50-PVNVOI 79.50 MTT ORION, INC 21666 TRAVEL L MEETING EXPENSES 0 -4240-05225-VNI TOI 1 D RE 1 6 ]1500 PERIL PUMP REPAIRS - 0-04]26-FIMO01 LFR 24].]0 PRE PAID 1]561 240.10 S SSO3 PoCL PUMP RLPAI PE OSI O-O11O NO01 325.00 CHECK N ]J629 4]2.)0 NORM .1 P UMBIND L EAS 21512 PLUM9IML P£PAIR/REPA PW D3-4010-04]25-@INDDI 25 XIXE350N HATER PPODO S ST 3151] G REPAIR/WRVLY P D1-4810-04]20-FUND 01 B.]5 F 21502 SUL STATI ON WATER -4]00-OS D]D-P]]3D3 SS. OO 21511 DRINKING FOUNTAIN REPAIR 0I-4810-04]20-FVN00] ]9. 6] CHECK Ne. ]]65D 25.00 23515 PWL DRAIN REPAIRS D]-I B )0-04]26-FVN00] )69.50 CHECK N0. 336)) 5)S. IJ MFI TITLE SERVICE 21505 TITLE REPORT O1-4]30-Oi 391-NNUO] 65.00 O'CONNELL 21509 TITLE REPORT O3-t]SO-Oi 291-NNDO] 11 21516 VLXICLE REPAIRS/UNIT /26 01-1240-05325-VNI T36 1,]B 21510 TITLE DEPORT 03-4110-Oi 291-SUNDOI 65.00 215]] VENT CLE AEPAI ES/UN T /26 01-6210-05225-VNI T26 54.]9 CHECK N 1]6]0 195.00 ORION N0. 136]5 56.3] . MISSION SUPER M..ANE LUCK FABEU 21498 BLDG MINT. SUPPLIES OS-i B30-Oi ]25-FUN DOI 10.15 31468 MILEAGE RBIMB./]VNE 95 01-4020-05240-FUNDOI 13.00 21499 HARDWARE SUPPLIES 01-4810-0S DID FUNDO1 ]6.52 21 d 69 RE IMB./IDLY 4TH SV PPLIES 01-4200-05010-P9i001 16. 6i , CHECK NO. 1]6)1 26,I0 GRECK NO. 1]604 59.64 MITCHELL PEST CONTROL INC PACIFIC BELL TELEPHONE .2166] PEST CONTROL/4TH OF JULY 01-42 00-06]10-P91001 ]25.00 21522 UPI LITY SERVICE O]-4]00-06110-P]1101 90.39 CMECK N 3]6]3 ]25.00 23522 UT I LITY SERVICE O]-41 B0-06110-FVN001 2]04.02 21522 UTLITY SERVICE 01-4300-06110-P 9550] 15.1] - MOBIL DIL CREDIT CORP. PPE PAID ""I 2889.40 921520 FV EL E%P EN 1E/AP1 95 01-4240-05325-UNI T20 10,24 21528 FUEL L%PEN S E/APR 95 01-4240-05235-IM IT3A )B. 3] PACIFIC FOUIP L IRRIG 321528 FUEL BY PEN SL/APR 95 01-4240-05225-VNIT]] .5.01 21492 SPECIAL E,DIV. REPAIRS 01-4810-04740-MED01 224.81 31538 FUEL C%P£NSL/APR 95 01-1210-05325-IM IT02 15 CHECK NO. 3]6)6 ]31.8] 121520 12L E%P@i5E/APP 95 01-4240-05225-1MIT]4 95.59 121528 FUEL E%PENSL/APR 95 O]-4240-05225-IRIS TO] 06.21 PASSNATCR PML SNVICL Y 21510 FUEL L%PPN.L/APP 95 01-1210-05225-UH Z TIS 13.25 21493 FILTMTI ON SYSTEM REPAIR O]-40]0-01]36-FVNDOI ]29.20 12152. FULL IXPEME/APP 95 01-1240-05225-DNIT]] 41,1] 21494 FILTMTIOH SYSTEM REPAIR 01-4 B]0-04]36-NN001 ]09,01 X21520 FUEL EXPENSE/APR 95 01-4240-D5225-UNIT]. 11].11 CMECK NO. 13662 310.23 .21529 FUEL CXPENSL/APR 95 JJ1JB FULL [Y PLN SL/APR 93 1-4310-05325-UX1 T29 01-1110-05225-UNIT]0 1]].50 96.10 PJ•B NNCRLFE PREFF.L 21520 FUEL EXPENSE/APR 95 01-4810-04]40-NNDO1 69.]2 21190 PLAY AREA SXPPOVd @ITS ]4-49 B 0-08450-NNO]1 145.50 21520 FIRM EXPENSE/APR 95 28-4660-OSI25-UNI T]1 41,01 21491 PLAY AREA IMPROVEMENTS ]4-.LBO-08450-RUN O74 ]99. D0 21510 PV EL Y%➢ENSE/APR 95 -d 660-05235-UN I T]3 19.00 CM ECN $0. 3]6]8 50 21528 FUEL EXPENSE/APR 95 I 20-4660-05225-VN IT 11 49,96 1 I ACITY OF ROSEMEAD N RRA AT ...LOTS. / - ACCOUNT CHARCED PALE: 6 0]/39/95 06:20 7/25/55 USER: Kpv dp ]04V] ]NVOIC£ CHECA PAYEE AMOUNT AMOUNT YOU. DEECRINCN CITY OF ROSEMEAD WARRANT REGISTER / 95-I0 ACCOUNT CHARGE. m/13/9s G6:z0 CIT ~dplOd ul WARR Y OF ROSEMEAD ANT REGISTER / 95-30 PAG 7/25/95 USE E` B o)/39/9s 06:30 CIT R: Apv dp)Odul WARR YOFROSEMEAD ANT REGISTER / 95-30 PAG 7/25/95 USE E: 9 R: RPv 1 PAYEE INVOICE ON ECK PAYEE INVOICE HECN VON. B.CRIPI0N ACCOUNT CHARGED ANOUMT .0. Y.C. OFSCRIPIOH COUNT CHARGED ANOUMT AR OUNT PoSTAL INSTANT FRED 5 RI CHARDS. MATSON f L485NON 31d96 FACILITY .SE FORI15 01-6830-0<6)B-PVIIOGI Il]. ]J 21601 PANS P. LGSING/XAA 9 - 1501 ]1/.dl '21497 JULY 6TH PARADE POSTERS 01-4200 04679-P9<B OS 56.29 2160: TRAYS P. LGSING/APP 95 O3 X150-O6 360-P91501 ]50.)9 CHECK NO. 33639 690.02 CHECK N0. 1]666 669.30 PRUDENTIAL OVERALL SUPPLY AVTH KO CM m 316.) NGPS 4 MATS OS-6810-04)35-FUN DOS 40.41 I EXCURSION REFUND I O1-6660-0]964-F51601 11.00 21688 HOPS 9 HATS 01-4810-04)25-FUN D O] 4..d) ON ECK HG. 1]66) 1].00 21489 MATS 01-4810-04725-MNDDI 19.81 CHECK No. 13640 ]00.6) S L S ARTS AN 0 CAN"T" 31631 DEPT. SUPPLIES 01-4820-05010-NOW DO] 31.84 C. GRASS . SCREEN CO. 3163. BERT. SUPPLIES 01-4820-05010_F MDGI 9).94 3]599 MIAROR/AOSENEAB 100 O]-40 J0-O6 )35-FVN001 .67 CM EC% ND. 1]645 129.1. 3]600 GL.9S5 AEPIACE/GARVEY I. OI-9830-04715-PIIND01 383.69 CHECK N.. 13641 ]71.16 S. C. A. Q. M. O. 21634 BOILER PERMIT FEE 01-4830-04726-FVN00] "..A. RELIABLE LUMBER C0 - ON ECK ND. 13646 310.66 2151: MAN MARE SUPPLIES OS-48]0-06125-FUNO01 15.95 21572 HARDWARE SUPPLIES O1-4830-86120-N NDO1 9.69 G.V. PU BLISHINS CO. 21573 BISG MAINT. SUPPLIES O1-4830-06]x5-FC XD OI 4. Sd 316]] LEGAL ADVERTISING 01-41x0-066.0-FUN001 2 11 APOWARE SUPPLIES 01-4820-05010-FUN 001 1: 0] 1 216]] LEGAL ADVERTISING Oz-4150-06680-P95903 139.93 21575 MARDWARE SUPPLIES O]-68]0-05030-FVH DOI 9.08 CHECK NO. ]]6 3596.00 21576 BUILDING MINT. SUPPLIES O1-9810-04725-FUNDOI .AS 21573 HARDWARE SO,pLIKE O]-9620-05010-NN00] 5].00 SAN GA BRIEL COUNTY WATER 3157. MA... SVPPLI £5 O]-48]0-05010-PUN ODI 5..53 23520 UTILITY SERVICE O3-4810-06125-FUN001 119.52 21579 BUILDING MAIM,UPPLIES . S O]-68)0-0<)35-NNBO] .19 PRE PAID 1]5]1 119.5I . SUPPLIES 21580 BUILDING PAINT 0]-6 B )0-0<)25-NNBO] 69.52 z1581 JAN I'MAI AL SVPPLI ¢5 81 -48]G-05025-Nt1D01 6.95 SAN GABRI EL VALLEY WATER 21582 BUILDING MAI NT. SVPPLI PS Bl -d 8 ]0-04)35-NtID01 ]d . 14 31526 MIL] TY SERVICE Bl -d el0-06135-FUN 001 388.]1 3158) BUILDING MA INT. SUPPLIES 01-98 30-04 735-FUNDS] 135.49 21526 UTILITY SLPVICE 22-6640-06125-P93632 21584 HARDWARE SUPPLIES -48]0-050]0-F UN BOI 16. 21 31524 NTI LITY SERVICE 22-4640-06125-P92322 255.93 21585 BUILDING MAl NT. SUPPLIES .1 1 - O<]25-FVNDOI .30 UTILITY SERVICE 2 AI 33-4690-06125-P9 x632 366.95 215.6 JULY 4TH SUPPLIES O1-4300-05030-P94001 106.)0 21524 UTILITY SERVICE O]-4810-06125-P92B0] 0]9.38 21587 HARDWARE EUPPLI ES 0]-d e1D-05010-FUN001 25.92 PRE PAID 135]5 2475.99 21588 HARDWARE SUPPLIES OI-68]0-05010-FU KU01 12.93 31589 HARDWARE SVPP LI ES 01-40 J0-G5030-FUN DO' 12.9] BXA STA ELECFPIC INC. 2]590 PLAY AAG IMPROVEMENTS 74-4 880-08650-PUN 074 41 . 29 21625 ELECFRIC REPAIRS/ASMD PL O1-9830-06]25-FUN D01 144.00 31591 JULY 67H SUPPLIES G1-4300-05010-P 400 3 3. )5 21626 LIGHT FIXTURES O1-41.0-0<725-FVNB01 155].]6 x1591 HARDWARE SU`CLI ES 01-68]0-05010-FVNDOI CHECK NO. 13649 1691. J6 2159) LINOS MAINT. SUPPLIES 01-4810-0<120-FVN001 -59.59 21596 GRO UND. XAI NT. SUPPLIES 01-4030-047x0-FVN003 -36.0] SHl RLEV STARR 31595 PESTICIDE 01-4810-047x2-NNDO3 12.86 21693 SWIM LESSON REFUND 01-4850-0]953-NNDO1 41.00 21596 S.1 TBA I AL SUPPLIES 0]0-50x5-FUN DO3 1:41 17 U CN ECK ND. 1]668 60. G0 21597 JANITORIAL SUPPLIES . 4 .10-05025-FUN S B] 5.17 ON ECK NO. 13642 690.00 SPAPT AND FINAL IRIS 23630 JUL, 4TH SUPPLIER 01-4100-0501 D-P96001 191.98 21631 JULY 47H SUPPLIES 01-4200-05010-P9d001 ]8.]1 011]9/95 06:20 CITY OF ROSEMEAD dp t04ul WARRANT REGISTER 8 95-30 PAGE: 10 0]/19/95 06:20 ]/S 5/95 USER: APV dp704UI PAYEE VO U. OES CP IPTON ACCOUNT CHARGED INVOICE AMOUNT SWA=T AND FI ue I ] ISO 2 PT. p 9 L ES -d ii 0- 502 - NDO1 O FV 1 ]5.06 CHECK NO. I]S4A USIM.. D. L 5151. STREET LIGHT RELOGTION 22-1500-04932-P99132 1G]I.DG PRE PAI 1156. SOUTHERN CALIFORNIA WATER 21521 UTILITY SERVICE 22-4640-06125-P92523 76.65 PRE PAID 3]57] GM PENSATION 1NSVAM'6. T N0 E EX RS' CO BP/TUNE ]995 665 WG .2-0002-G51]5 4141.00 51665 WORKERS' COMP/TUNE ]995 - 0-04115-FVN D OI 1 -0. 0] PRE PAI ]]541 SUCCESS STATIONERS 21610 DEPT. SVPPLI FS O]-d e]0-05010-FUN DO] 0 91 31615 OE FP. SVPPLI IS O]-d l]0-05010-NIIDDI 21616 DEPT. SVP PLI ES 01-4 110 -05010-NN00] 21617 DEPT. SUP PLIES -48 J0-05010-FVH OOI 6].]5 21618 DEPT. SUPPLIES 01-4130-05010-FUNDS] 2.66 53619 DE FP. SUN PLI BE 01-4830-05010-FUN 00] zS. Jo z1650 DEPT. SVPPLI ES 01-4820-05010-1.11 47.51 21621 JULY 4TH SUPPLIES O1-d 300-05010-P9d 00] 4.61 x16xI DEPT. SUPPLIES Ol-d 130-O 5010-FVN 001 7.]6 21623 DEPT. SUPPLIES - 01-4110-05010-FVNVCI ].4] 21624 CLASS SUPPLIES 01-4.40-05010-PSI5N1 19. 2 0 CHECK n 13652 SHARK MOTION PICTURES 31659 MOVIE /AQUATICS PROGRAM 01-4850-05010-FUNDOI 346.00 CHECK NO. 'A" I S1LV3A WE WRIER x1616 E.CGNSION REFUND 1-4 040-06464-P51601 33.00 CHECK NO. 13669 TARGET SPECIALTY PRODUCTS 316]6 CN LO R INS O1-6 A]0-04]26-FVND01 1711.]] 216]7 CHLORINE/POOL ACID OS-40 J0-04]26-FMDOI 651.5x CHECK N 1]65] THE PARTY SPECFAVR 21495 JULY 4TH SUPPLIES 01-4200-05010-P94001 21.12 CHECK NO. 11637 PAYEE VOU. D SCRIFTMN CITY OF ROSEMEAD WARRANT REGISTER / I'-'- CUT c.AR.C. 0OYTONN~ 3NC. 11638 DEPT. SVp PLI £0 01 -4 830-050]0-PUN 001 J OS.]5 _ CHECK NO. -614 1 TRAFF OPERATIONS, IN[ IC ' IGI~ SIGNING 33-6650-04.56-FVXO2z 1017.00 21640 TRA PPIC SIGNING 3z-4650-04856-PUI:O33 216<1 TRAFFIC SIG]]]NER xz-6650-04856-FUN G22 CHECK NO. L656 16.65 TR!-COUNTY OFFICIALS x16]5 OFFICIATGRS O3 -d 860 -04450-P51103 GREG. x LLI N, KRESS. AEISRAN 6 AXMSR 4141.71 610 NON-P ¢TAI W.. LEGAL/TUN 95 OS-4150-04]30-NNDO1 21610 N.N-REFAINER LEGAL1101 9 1 -4150-04]40-FUN O 01 CHECK NO. 12657 WEBER PAINTING 23s26 MAIIIRI xG /SHADE COVERS - •e9 a-OB4 s0-!lR+14 d PRE PAID 1x569 WHITT IER FERTILIZER x1601 PRAY AREA IMPROVEMENTS 74-0880-08450-MID74 CHECK NO. 1]658 WI LLOAN ASSOCIATES 21604 CODE COMPLIANCE/MAY 95 03-0]50-0x610-P 9530: D.A.. 21605 TRAFFIC ENGINEER/SUN 95 BS-4510-04 xB 0-FVNDOS 21606 CITY FN Glx £ER/NN'95 01-6720-o4 z10-PUN DI 2]6 7 COBG ADMIx/MAY 95 o1-47GB 1610-P95o o2 31608 R951O. REHAB./NAY 95 O2-4x50-0x610-P95]02 246.00 21609 COMMERCIAL REHAB/MAY 95 03-4750-07610-P95402 CHECK NO. 13659 XEROX CORPORATION 23..0 21611 LOPSER DINT./APR-JBW 95 01-41BO-04710-FUN DOS 21612 C1TFER MAINT./APR-JUM 95 01-0180-04110-FVNO01 MEMORYNIYFN NAINT/APP-T 1-4180-04730-FUND01 CHECK NO. 11660 GRANDTMAL 21.12 UAl 1/SS/95 U NVOICE AMOUNT I7. 09 3066.0] J G 5. 19 11]..5 5.64 9e 0.00 ]90. SJ 4655.50 20)0. 0U B D O. ON ]9.4.00 J360.UU 840.00 16).50 9.00 0].00 197,84].79 e: 11 SP,, CHECK A DONT 160].0] 300.00 980.00 )90.23 19669.50 257.5( REUP BY FlBIO BRA O COTICS FORE. f SEIZURE PAGE: II WARRANT SUSEANY BY FUND 7/25/95 PRE-PASO WRITRN OS 65]O. )O ,]31.]1 03 36,900.13 OS 6].6) 3Z 1.95 331)0.35 3I 0. S], 166. 15 1< 6050.00 6,004.0. P3 a,]n..0 T AI, 19,040.65 1]8,00).19 ..SO i Al 19],040.)9 •