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CC - 1995-32 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 95-32 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 8, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $632,609.15 NUMBERED 13719 THROUGH 13859 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. XCe:5z5~Z, t64~2~e-', FINANCE ~IZPECTOR PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF AUWST 1995. ATTEST: I hereby certif th the foregoi6g' ResolutiA was duly and re arly adopted by the Rosemead Council at a regular meeting held on August 8, by the following vote: CITY CLERK Yes: Clark, Vasquez, Imperial, Taylor, Bruesch No: None; :Absent: None; Abstain: None - - CITY CLER". No. 95-32 City 1995, CITY OF ROSEMEAD CREDIT CARD RECAP DANIUMERICARD ACCOUNT DESCRIPTION AMOUNT IUJ 5001 GoYN-NA Fwrcs CONSOM ASSod2wn 905.14 BOR.MRS, JuM I1-14, 1SEE AneMea Or Ka4e00'. 4100665041 "a, M5uM0]n FORM SNRI,,RU CWNenw 39708 W.FN,., JUIM 11-1S,1895 AO6MBO OY CGROGRASONOr MOeNU $130T43 X1095 CITY OF ROSEMEAD NARRANT REGISTER / 95-12 PAYEE [C TOO. DESCRIPTOR ACCOUNT CHANGED L' ADVAN CEO POOLE f SPAS j21912 POOL FILTER PEPAI R/RSXO -46]0- 1)L 1 cxecli x0.6 AGGNGO, IC f. 3174¢ EQUIP RENTAL/JULY 4T11 O1-4 z 00-06 310-P9400'. CHECK NO. 137! AIR CONDITIONING CO., INC 31740 JULY 95 NAINT/ZAPOPAN CER 01-4810-04725-FVNDO: 3l ]41 JULY 95 FAINT/RCRC 01-4810-04735-FVNGO: / CHECK NO, yP. AIRTDVCN CELLULAR - W 31901 UTILITY SERVICE 01-4350-06110-FIINDD; PRE PAID e AXTECN LIGHTING HExvlces 31733 LIGHTING REPAIR/RSMD PF 01-4810-06130-FLNDO; 21714 LIGHTING REPAIR/GARY PM 01-4610-06130-FUND0: 31715 JUNE 95 LIGHTING SCRV 01-4010-06120-FVNDO: 317]5 JUNE 95 LIGHTING SCRV 01-4610-06130-P9]80: 21776 LIGHTING HERAT M/ REND PM 01-4 z 00-o 6310-P94 GO' 21 37 LIGHTING REPAIR/RSMD PK O]-4200-06310-P9400: CMECK NO. lIT! j ANABELL RAMIREZ 31880 CUSS REFUND 01-4840-02943-P51501 5-- GCCK NO. 1384 f~ANARDE BY CHARPION :31)38. Y0VI'11 SPoN9'B SUPPLIES 01-4040-05010-P51201 i ON WE NO. 1]7! . BANCAOPI'-RHITNLY - 21871 WBLI GTI ON 01-4110-0010-PVND01 cxeG xo.• 217• Z' EASECARD ..IC. 31909 TRAVEL i MEETING IXP 01-4100-06450-FUCH OI !31909 TRAVEL i ICE, ING up 01-4130-06450-PURI01 PPE PAID 1]]'. BOB HIM TURP EQUIPMENT 21741 SPECIAL EQUIP REPAIR 01-4810-04740-FVNDOI CHECK NO. ve+ t ti 1 PA E/ 8/95 .0. E2.. ON 1063.89 103.00 x6,95 I.DD 96. I3 455.00 145.00 Z 69. oo 9.)9 12.00 98.0] 51.11 393.39 905.14 105.4" .E. 1 01/27/95 TI!56 CITY OF ROSEMEAD 6P704V1 RAMPANT REGISTER / 95-32 GIFTS PAYEE AXOUNT VOV. DE6CRIPTON ACCOUNT CHAPCLO PoNG CO. 8 Po POBL)GTIO 19 J6 1-4110-06460-FUND0I 521.00 cxeG N0. SUAT CORNING 58 CLASS INSTRUCTION 01-4540-04455-P5150 S 063. E9 CHECK NO. 11014 CA. PAR1:A f REC. SOLI STY 3194) CPRS XFH RRSNIP 01-4830-06450-FONDOI CHECK NO. 13761 466.00 FA CALIFORNIA STREET I.T. x1)51 STREET EPINC/JULY 95 23-4600-04950-FON322 CHECK NO. 13763 CARTOON NATION zn« sx LNx cx pRWAAX 02-4750-07610-P95202 "ECK NO. 157)6 6ecK xo 10 CAROL SALAZAR 21984 CLUES REFUND 01-4840-03943-P51601 ON SON NO. 1x841 1085.51 CNIID SUPPoRT COLLECf10N P. 21900 PAYROLL XITNILG/7-16-95 82-0092-02125 PRE PAID 13)3) 13.00 CI NTAS 31)41 ONIPoMX 01-4810-05110-FUND01 31"48 ONI IDMX CLGIIIRG of-4el o-051x0-P N1D01 31749 VNIFORY CLEANING 01-4810-05120-RUNDOI 99.07 21750 VNIPoRH CLEANS xO 0 -,U,O-05120-FIM001 21)51 ONI FERN CLANING 01-4810-05120-FUNDOI 31752 UNIPoRX CLCAN I.O 01-4810-05120-FEEDOI " CRECK NO. 23763 CITY Up PURISM FAYN 11890 MCTI PAYROLL/>-16-95 95-009S-01002 ' ME IU, PR PAID 13719 1303.42 CONL N 9X09. 21155 DEPT SUMP S9 O]J 860-05030-p 51401 21755 DEPT SUPPLIES 01-4554-05010-P53201 31756 DEPT SUPPLI LS 01-4810-050]0-FVNDOI ]05.4" CNEG NO. 11165 CITY OFROSEMEAD I - CREDIT CARD RECAP UNITEDAIRI]NES ACCOUNT DESCRIPTION AMOUNT 00] 50-01 M&CM, 0RUdxp 383025 Wa6NpIM O C.,.Me 11-13.1995 AO.G er Coutlmen VOOexal - PAGE: ] 8/ 8/95 USER: k, INVOICE CNEG ARDENT AMOUNT F 1. SO 141. OR 065.60 1]5.00 1]5.00 13501.6) 12SHI. 6) 006. vv IOU. II ]3.00 ]2.00 BJ 249.03 41.00 147 149.1] 145.12 153.0] 145.0] I B1. 90 566)4.x1 566)4.31 IM4.69 62.40 44.73 1291.83 1 /95 11.56 CITY OF ROSEMEAD lul NARIUNT REGISTER / 95-33 PAYEE D OCRIPTOH ACCOUNT CMARG CO A. SAUTE FACILITY USE REFUND 81-0081-02300 CHECK N0. 13832 ME C. YO IS CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 13829 'MY VILLAGE CAR RASH CAR NASM£5/TAN-MAR 95 - 240-05215-UNIT]] 21]65 CAR NASN£5/JAN-XAR 95 01-4260-05215-VN I115 y'21]45 GR MAINE5/JAN-XAA 95 OS-6]10-052]5-VN I T29 V1745 CAR MASHES/JAN-HAG 95 OS-<260-052]5-XNIT2O 121745 GR MASHES/JAN-MAA 95 38-6660-O S]JS-VNI T12 21745 CAR MASKER/JAN-MAR 95 01-6240-05215-CNITOI 121765 CAR MASHES/JAN-MAR 95 20-0660-O S]JS-VN S TIl 21745 CAR GAINED/JAN-MAR 95 OS-6110-05235_UNIT I0 ,31745 CAR NASX PR/JAN-MAR 95 26-6660-05235-]M I T36 21166 CAR MA SX £s/MAR-JNN 95 01-4240-05235-HUTTJ] 21]66 CAR MASHES/MAR-JVH 95 OS-4340-052]5-UNIT JB 21]46 CAR MASHES/MAR-IR 95 OS-6110-053]5-VN IT29 21]66 CAR MAIN £5/MAR-TOM 95 38-6660-O S3 J 5-UWIT16 21746 WASHES/MAR 95 39-6660-052]5-UMITJ2 31766 CAR MASHES/MAR-JUN 95 20-4660-05315-UNIT11 11]66 CAR WASX.s/MAR-JUN 95 OS-6110-05315-UNTT10 21746 CAR MASHES/MAR-JUN 95 01-4240-052]5-UNIT OI 21766 CAR MASHES/MAR-JMN 95 01-6240-053]5-NHT02 21766 CAR MASHES/MAR-OUR 95 01-4240-053 35-UXITO] 21766 GR MASHES/XAX-JUX 95 01-6260-OSIJS-UNI TOO :31766 CAR MASHES/NAA-JVM 95 01-6160-05215-MITTS i GO. NO. 1]0]5 COURT TRUSTEE 121901 PAYROLL MITRLIG17-16-95 2-0003-02125 ➢UK F.1 11728 DATANAPE LIHITPD 31]61 COMPVIE0. SW➢LI.C 01-4130-05011-NxD01 CHECK NO. 1]]66 DAVE TRANSPoRTATI ON i 21941 TRANS ./SAN DIEGO 0-466.-04690-P9]138 [21 41 TRANS./SAN DIEGO 9 01-6B20-04690-FVNDOI fl CHECK NO. ]]764 } "OE1}IPRE 4 As SUE.' INC. J A-2]]56 BENCH/ROSEMGD PARK D3-4810-04]20-FUN DOI 0]/3]/95 33.56 d p]04u1 PAYEE VOV. DFRCRIPTUN PAC 8/ 0/95 USE 1 R: kpv 0)12]195 13:56 CIT Op706 u1 NApg Y OF ROSEMEAD ANT REGISTER / 95-32 `PAG 8/95 DEE E. 4 P: k1% 4 INVOICE CHECK PAYEE ' INVOICE' CHEIX - AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT [XARLID r' MIGHT ANOVNT DICIER. 4 ASSOC., INC. 100.00 CHECK N0. 13767 - 380.19 ' lo0.00 DICI('s ANV BERVxcL 31)59 VEMI CLE RLPAI RS/VN IT 129 01-6310-05335-VHS T39 26.56 584.00 CHEM NO. 13769 26.S6 S.4.00 p1VERS IPIPD RASNT.NANCL 31760 JANITORIAL SERVICEJOUL /]V1. 9S 95 01-4180-04710-PUND01 740.00 15.90 CHECK NO. 1])60 160.00 I 0.95 6.95 DUPXAX TRANSPORTATION 3385 . 31)5) OILIRSI ON/MGIMG MATERS 38-6660-0]510-P9 ])1.56 49 .20 CMECN NO. 13770 ]]1.54 15.90 23 PLI SA XCPNANp ti .95 21860 PRE-SCHOOL CUSS INSTR 01-4840-04455-PSlSDI 498.94 11.90 CHECK NO. 1]8]6 498.94 ]0.]5 1].90 LLVA FERPE - RAGALLANCS 5].65 31806 FACILITY USE REFUND 81-0061-023.0 50.00 3].00 CHECK NO. 13.63 50.00 5].65 ]0.00 ERNERT TORRER 30 31866 CLASS INSTRUCTION 01-4040-04455-P51501 422.40 38.90 CHICK NO. 1]01] 43I.40 8.95 695 MIVP AUTO SPLCIALITT - 11.80 11162 PROTECTIVE FILM/CITY WALL 01-4]50-04]25-FUNDOS 997.50 8.95 CHECK NO. 11]]1 991.50 52].85 EXPRESS TIME CLOCK CO. 21]6] TIME CLACK REPAIR/GARY PL 01-483 0-04730-FIMD01 59.00 47.08 CHECK NO. 1].1] 59.00 . 4].00 P4A FEDERAL CREDIT ORION 21996 PAYROLL MITELIC17-16-95 92-DO62-02120 6605.0. .BL50 PRE PAID 33721 605.00 8.1.58 REDEEM'" ACADEMY OF GYM. 21859 GLARE INSTRUCTION 01-4040-04455-P51NDI 301.60 243..9 CHEG N0. 1]]]l 381.60 ]95.5] 09.60 =A LYNN 31]64 DEP. COMP./AU. 95 91-0081-02300 300.00 CHECK N0. 11]]0 300.00 ]80.]9 CITY OF ROSEMEAD .I REGISTER / 95-02 ACCOUNT CHARGED PAGE: 5 07127/95 11:56 6/95 USER: kpv dp704ul INVOICE CH LCX PAYEE AMOUNT AMOUNT YOU. OCSCP ]PTO. CITY OF ROSEMEAD WARRANT REGISTER 1 95-33 PALE: 6 8/95 US.: kpv INJOICE C AMOUR I AN= DEAN. HEWLETT 'AMXRD N 3 ] SS REFUND 1-4040-0]94]-P51501 144.00 3]]]5 VPPoRT/.I. 95 -41]0-0465]-PUNOOI ] 560. ]B CHECK NO. 11844 144.00 CNLG NO. 13703 64.78 ARVEt U US. ; IC. R£TIRd.E1.T CORP. F1761 NAND HEIJI LIDNER/VANDALSX O1-8010-04]28-NN001 192.5. 21095 PAYROLL NITIRLEG17-16-95 83-0003-03131 1016.00 3]]69 SPECIAL EOVIF REPAIR -0110-04]60-FUND 01 1]].19 PRE PAID 1]]23 1036.00 CHEG NO. 13774 166.01 INACOX E GLLNOA BPANAM T OUTP 21]0] REPLACEMENT CONFUTER 01- 110-OB220-PVNO01 3420.]1 3]056 CLARK INSTRUCTION O]-0000-00455-P 51301 80.00 31]88 REPLACEMENT CDXFVftA OI-8800-00320-PVN001 3]]5.]6 CH LC% NO. 1]]5] 80.00 CX ECK NO. 1]]04 6]60.4] GLORIA E. FIERRO INDUSTRIAL COMMERCIAL SERYGGS 2189] PAYROLL NS1'NLCG/7-16-95 82-0082-03135 385.00 3]]86 GROUND XA INT/PSM PAR1I O6010-08730-NNDOI S- ]60.00 WE TAI. ]]130 3.5.00 21704 GROUND XA INT/MARC TARN S-4200-06]10-P96001 O ]OV. GO 21185 PLAY AREA INI.-MMEtI'IS 01-4B10-04720-FUNDo1 1]6.O] GOLDEN HEAR EQUIPMENT CHEG N0. 1]]85 976.07 21766 EQUIPMENT RENTAL 01-6830-066]5-NNOO] 461.14 CHECK xO n711 av. 0a INFORMATION DEVELOPMENT EOxzL1] 31706 UIIOG sN NAINT/ALA 95 TS 0]-6110-06650-NNOOS 666.35 CORDON TERMITE CONTROL CHECK N0. 1]]06 666.35 31]]0 OF ST CONTROL/GARY PK 4 PL 01-4810-04725-FOUGGI 36.00 21]71 PEST CONTROL/EAPOPAN CTR 0I-4810-04735-FUND OI 36.00 INLAND EMPIRE STAGES 21]]2 PEST EDWIN OL/MAI NT YD OS-0810-04]25-NNDO1 ]3.00 21]1] EXCURSION/CATALINA IS W2D 20-4660-06464-P97128 3609.00 - '31]]] PEST CONTROL/CITY HALL OS-9190-04]35-PUN DOI 35.00 1170] E%CVRS ION/GTALIHA IS V,NO 39-6660-06690-P97129 550.00 3]]]6 PEST CONTROL/R CRC OS-9110-04]25-NNDO1 60.00 CH ECK NO. 1]]8] 0151.00 THEM NO. 137]5 189.00 _ J. HARDER MITCHELL CO. ' 21]89 IRRIGATION SUPPLIER 01-0910-05010-FUNDO3 B1.B4 S KEY SHOP HAROLD .11777 KEYS 4 SOCK REPAIR 01-40]0-D0725-PUNDOI SB.04 CHEG NO. 11711 BS.B6 .21778 GATE LOCKS/JULY 0TH OS-4200-0010-P 94001 11.79 21]]9 KEYS/VN IT "o OS-4]10-05325-VNITIO 30.50 I.E. TROY ER '21780 KEYS 4 PAD LACK/SHE. 01-4740-05010-P955O1 30.19 2110 CLASS INSTRUCTION 01-6060-06655-P51501 2]3.00 t 21781 .G.HOLT TACK/INSSALL 01-4030-04]25-NNOO1 100.09 CHECK NO. 11830 3]3.00 31]03 DEFT SUPPLIES 01-4930-05010-FUNDOI - 56.39 ! CHECK NO. 13]79 266.90 JANICE LISLE 21862 CUSS INSTRUCTION D3-4940-04455-P51501 130.00 { MAHVARD N EM's HEALTH O" GXECN NO. 1]]99 120.00 31776 SE G PTION RENF6AL 01-4B70-06960-FVNODS 36.00 - CHECK NO. 1]]80 36.00 JEAN SHERN000-SCGTT 21833 MILEAGE REIN./MAY 95 01-6830-05360-FOR"I 64.20 OIL. SPAR lA CHECK NO. 1]E 13 64.10 21.73 CUSS RENND - -P 51501 0] O1 4840 94] 20.00 CRACK N O 1].45 . 30.00 JEANELTE MARTINET ]1966 CUSS INSTRUCTION 01-3940-06055-P51501 693.10 ' CHECK NO. 11]95 093.80 m/n/9s 11:50 Cl OF ROSEMEAD B...... am REGISTER i 5-32 AV EE ~ USE. OQSCRIPION ACCOUNT CHANGED 1]1008 PACT LI TY USE RE FUND - -03]00 CHECK M0. ]]A 16 JENNY MONG 21.93 CLASS REFUND OS-{Od 0-0194]-P 51501 CHECK NO. I]91] JOE A. E S DOW SAL 31]6] N S AVG95 VICES OS-4300-04165-NNO01 EN PCK NO. 1]]1] JOHN CHEYELSKI 2189E PAYROLL NITNLDG/7-16-95 83-00.3-03135 CPU PAID 13]35 JNCI 0I AL DATA SYSTEMS 31990 JUNE 95 PKG COT PRO[ 1-4330-04630-FUN601 CHECK NO. ]J.oe R VELA P EIN 9/CUSS SUPPLIES - 0-05010-PS1501 31690 PPE SCHOOL CW55 INST. 0'-'8'0-0"5 5-P 51501 CHECK NO. 13033 KATHRYN V EOOD I 21869 CLASS NSTRUCPION 01-4840-04455-P515D1 CHECK NO. ]]B]9 "A CEI LIKIR TELEPHONE ED 91904 UTILITY SERVICE 01-4350-06110-NN001 PRE PAID 1]]]3 21913 UTILITY SERVICES -d 180-06110-N...I ,1 9 11 UTILTY SERVICES I C1-4]50-06110-SVNDOI 319 UTIL TY SERVICES 03-4]60-06330-NXOOI . PRE PAID IJ 341 LE ECHO UTY ASSESSOR 31]93 MRS 6 POSTAGE I-4700-04623-NNDDI CM£CK NO. 1319. LA COU NTY SHERIFF DEPT R JACK. NAIRT/MAY 95 DI-4300-06530-NNDOI 21995 JUNE 95 CONTRACT SERVICES D1-41]0-014]0-FVNEDI 31795 JUNE 95 CONTRACT SERVICES O1-<]00-04514-NN001 31795 JOSE 95 CONTRACT 5£RV IC ES O]-d ]DO-04516-END O3 31795 JUNE 95 CONTRACT SLAV IC ES O -I COG-06518-FORDO] 07,715 II:56 CITY OF ROSEMEAD PATH.., WAPIUNT SOCIETE. / 95-]3 PAGE : ] 0]/27 /9s 11:56 CIT Y OF ROSEMEAD PAGE: B B/ B/95 VS LP : Apv tlp]Od ul WARRANT REGISTER 195-]3 0/ 0/95 CREW: E,Y INYOICE CHECK PAV EE INVOICE CHECK p. AMOUNT AMOUNT YOU. DESCPI PION ACCOIMT CXARGEO ANENT AXDVNT LA COUNTY SHERIFF DEFT 50.00 31]95 JUNE 95 CONTRA UP SERVICES 01-1]00-01615-NNDOI 70]64. 85 _ 50.00 31]95 JUNE 95 CONTRACT SLPV CES 01-1]00-0{513-PUND0I 315061.10 CHECK XO. 1]]93 1331].1] 13.00 IAN MVI XD 13.00 31915 SWIM LESSON LCS SON REFUND 0]-{050-0395]-PVII 001 64.00 l... cxecK x vale 6 LITTLE CAESARS 3153.50 31]91 ANNUAL RECOGNITION /LUNCH 01-4820-05010-NHDOI 2]3.]5 ' CHECK N0. 1]]91 ]3.)5 35.00 LUCY'S 35.00 31]9] ARPANGEXENT/INSTALL DINER 01-4110-06450-FUND01 ]].89 CHECK NO. 1319] ]].B9 301].56 MAE SUE IDEAS 30)].56 21861 CLASS INSTRUCTION 02-4840 -04455-P51501 470.40 . i IRON N0. 7AS 70.4D 15511 . MAP MOBILE 00141. ]NC. 5]] .]6 SI eOS PA GS SERVICE/AUG 95 Ol -d 180-0{770-NND.1 31.50 668.8] CHECK N0. ]J>9] 31.50 MARIA DIXASASOK 113. DO 319)5 CIA05 RENIID O]-d e40-0]94]-PS150] 40.00 113.00 - CHECK NO. 7]049 40.00 MARIPOSA HORTICULTURAL 33.68 2]006 EXTRA LANDSCAPE MA LMT/JUN 32-4640-(14 ]3 J-P93]21 330.91 33.68 31806 E%TPA LANDSCAPE MAINT/JUN 0]-4180-01]30-NHDOI 365.8) 1]6.5] 31006 L%TRA LANDSCAPE XA INT/JUN 33-4640-04]33-P93423 189.]0 17.07 1]006 FRI. GNDSGPS MAIXT/JUN 32-46{0-04]33-P93633 Si.54 77.28 23006 EXTRA GNDUCAR XAIXT/JUN 3 -1610-04]3]-P93232 2 383.59 5)O. BB CHECK NO. 1)794 932.26 MATT COLOR' INC 7.05 21.02 PBGL MAINT/PEFAIP5/GARY 01-4930-04]36-NNDO3 365.32 05 2180) POOL XASNT/P ERAS R/GARY OS-4. J0-04126-NNDD] 161.90 21804 POOL MAINT/REPAIR/GARVEY 01-49]0-04]36-NND01 180.00 CHECK NO. 13796 610.12 91.95 ]589.50 MF] TITLE 501470E 0]05].50 3]]9] TITLE REPORT UPDATE 03-1]10-0439]-NNDOI ]0.00 23031.05 23799 TITLE REPORT 01-4)10-01291-REND.] 65.00 984].13 }1)99 TITLE REPORT 01-4710-04391-NND01 IS... PAGE: a 07/27/95 11:56 CITY OF ROSEMEAD PAGE' ID B/ 8/95 USER: kpv Op]04U1 NA. REGISTER / 95-3} 8/95 US PA: k, PAYEE VON. DESCRIPTOR ACCOUNT CRAAGE. INVOICE AMOUNT CURES PAYCC "DOW YOU. OESCHIF'MU COUNT CXARGEO INVOICE AXOUMF [NEC DUN MFI TITLE SERVICE NBPMAN'S PLVMBI NG 1 HEAT 31800 TITLE REPORT UPDATE - - VNDOS 70.00 31800 MORNING REPAIRS/GARVEY -0010-Oa]3B-ME O.1 1 SOB. ]5 CH ¢C% N iis5s 190.00 CNLCK NO. 08.) EL C WHIP [ PPBDVCPS EO SI ..1 PLAY AREA IMPROVEMENTS 01-{810-01]00-PVNO01 Sl5].19 31801 SENT SUPPLIES OI-{]]0-05010-FUNDOS 90.]5 CHECK NU. 13]98 1]5].19 CHECK N0. 1100) 9B.] MOBIL OIL CREDIT CORP. OLGA FABELA REEL E% ANCE/JOE 9 01-42d O-05}35-DNST]] }9.)] 31765 REIXB/PoSTAGL 01-0010-05010-NNDOS 13.53 31960 EL REFER SE/JOT 95 - 0-05335-UNI T32 58.5] CXECK N0. 1]]73 13.5 31960 L EXPENSE/JUN 95 OS-d S6O-05335-NSIT]5 46. Ol 31964 REEL EXPENSE/JUN 95 01-4340-05335-VN ITJd 80.07 ONE DAY RADAR REEL EXPENSE/JUN 95 21964 01- S S 5-ED ITJ} B4.96 51810 SPECIAL EQUIPMENT REPAIRS OS-{100-D4740-FUWGOI {S. OO REEL EXPENSE/JUN 95 21964 -02{0-05225-VN IT26 {].]1 21811 SEPCIAL EQUIPMENT REPAIRS O1-{]00-Odl{O-PNIDO] 05.00 REEL EXPFJISE/JUN 95 21964 01-424 25-VN IT20 01.61 21812 SPECIAL EQUIPMENT REPAIRS 01-4300-04740-MED01 05.00 1960 FUEL EXPENSE/. 95 01-4340-053 S5-VN ITS{ 21.]9 CH ¢C% NO. 11003 1]5.0 31960 REEL EXPENSE/JUH 95 01-43{0-053}5-VHIT02 60.1. 21960 FUEL EXPEN S L/JUN 95 1-4240-05315-UN IT07 5].J] PACIFIC BELL TELEPHONE 31964 FUEL EXPENSE/] VN 95 -4240-05325-UHITOS 11.19 21911 UTILITY SERVICE 32-46]0-06110-NND33 JJ. 11 21960 FUEL EXPEN S Q/SUN 95 38-4660-05325-VNIT]6 ]3 B. 85 21911 UTILITY SERVICE 01-4180-06110-NNDO1 15].9. 31960 FUEL PENS E/JUN 95 OS-0340-05235-UN IT10 A3.95 PRE PAID I]]]9 1", 21960 EEL E.TENSE/JVX 95 -d 010-0{]{0-PUN DOI 68.{6 31961 EEL E.TENSE/JON 95 18-d b 60-O 5315-UxITIl 158 ..5 FARLINE CHUN 31960 NQL E%P EN S E/JUN 95 OS-4]10-OS}35-ON T]0 69.15 11879 CU55 REFUND 01-4840-03943-P$1501 B.OD 21964 FUEL EXPENSE/.NN 95 -0340-05335-VN I T 11 ]5.]2 CXECK NO. 1185. 0.0 21964 EEL EXPENSE/J DN 95 OS-{310-05335-UN ITS9 10].80 33964 FUEL EXPENSE/JUN 95 01-0340-05335-ON I T IB 169..1 PATRICIA EAR10TT CHECK NO. 1]S00 14]4.]0 21899 PAYROLL NITlJO/1-16-95 B2-00.3-02125 I.S. PRE PAID 1]]26 5.9 MOBRTA IGREST FINANCIAL 318]9 DEPT SUPPLIES OS-.110-05010-END O3 101.53 PEAKINS MOBILE AO TO GLA55 21840 DEPT SUPPLIES 01-4.]0-05010-FUN 001 51014 VEHICLE PEPAI R$/UNIT i]] 01-0300-05330-VNI TJ] ]]3.69 CHECK NO. 137.1 1]],69 CHECK NO. 1].06 ]]3.6 HUNICI PAL COURT PETTY CASH 31.0] MVNI COURT INC CIE FREE 01-4330-03333-FWDOI 3915.00 5190] REPLENISH PETTY CASH 01-0110-0501.-FNXOOI 11.57 CHECK N 1]]51 ]815.00 21907 REPLENISH PETTY CAS. 01-0110-06450-8X001 10.1] 3190] REPL£N ISH PETTY CASH 01-4 830-06450-NNDO1 10.00 RACE, AVON 3390] PEP LEN ISH PETTY CASH O1-1.20-Ol Sl0-NNDO1 9. 1> 21055 CLASS INSTRUCTION 01-4800-04455-P51501 .3.10 2190] REP LQLIBM PETTY CASx O]-d 100-06{50-NNDD] 10.00 CN £C% NO. 1]]56 B]. 30 23907 REELER IBM PETTY CASE Ol -d 110-0.605-FUN D DI 00 31907 ACROSS IBM PETTY CASH 01-4300-06110-P90801 9.93 NATIONAL COORDINATING COUNCIL ON RCENCY MGHT PRE PAID 1]935 68.9 31902 MEMBERSHIP APPLICATION 01-4350-06060-FVNDDS 350.00 PRE PAID 13]39 35..00 PINATA WORLD 21 915 MDON BOUNCE/RSXD RE INTL DI-4830-05010-WOOD] 60.00 m/n/9s va6 CITY OF ROSEMEAD ,dp704UI ~ A. REGISTER P 95-12 ' POAY LP 1~VOO ESCRZy1VX ACCOVNS CIURLm . PINATA WORLD FAR F.I. 11710 ( PROLVIOR '2]011 'N$2 3814 ..OR IPT PoP PM'f PoPX9 PI815 EERINESS CARDS fif r PRODENTUL OVERALL SUPPLY 21016 HOPE 2101> NOT. 4 RATE 21019 POPS .21020 MOPS S MATS 2]021 MATS SET SREPENT ANHTY/]-165955 21906 RETIRFWAAl ANNTY/]-16-95 21906 ELTIREMENT ANNTY/]-16-95 21906 RUIR0IENT ANNTY/1-16-95 21906 RETIREMENT ANNTY/]-16-95 21906 EE2IEENENT ANNTY-16-95 21906 RETIREMENT A.NTY -IN-IS 21906 RETIREPENT ANNTY 21906 REPIREXENT ANNTY-16-95 21906 RETIREMENT ANNTY17-16-95 21906 RETIREMENT ANNTY/]-16-95 PYPO-SPECTAC-LARS 11811 FIREWORKS/JULY ATH RADIO SHACK ACCOUNTS REC. 11914 PA SYSTEM/CANVEY POOL REL I ED'. "N"USE DO 213]5 MAFPIT] REMOVAL SUPPLIES 238I6 GM"ITI REMOVAL SUPPLIES 2182] ORAPEI TI REMOVAL SUPPLIES 21529 HARDWARE SUPPLIES 21629 DEFT SUPPLIES 21010 BUILDING XAINT SUPPLIES also-Oa 120-0Ix 001 a)do-Oa 120-PUN D .I i>40-00110-P95501 ee 00-Oa l to-PUN O a e to-oa l2 o-mx.N I 4100-04110-FUNDCI 0110-04120-PUN 00] 4120-041-FUNDCI 4830-0412020-FUNDCI 4130-04320-PUx0C3 4750-04110-P95101 pPE PAID 1]]14 4200-06310-P940C1 CNCCK NO. 11808 CHECK No. ".I. PAGE: ]1 S/ 8/95 USER: RpV INV.I CE zw AMOUNT APORT T O]/2]/95 .:56 CITY OF ROSEMEAD dp>Odul NARP.VR PEGIUCH i 95-]2 VDU. DESCRIPTOR AC.T CXA11cm 60.00 ]18]1 REIMB/CLASS sUPPLI HE 01-4810-05010-P51501 11865 CLASS INSTRUCTION -4810-04455-P53501 ] wew xo. ve3e . . s> i )51. 55 ROSAL}NDA XARTI 1775 .30 21809 FAC S LTIY USE VSE REFUND E1-0081-02300 3206.02 1]85] wLCx NO. Su CONSTRUCTION SERVICES 1]. 5] 11801 POKE RUFUL/JULY 4TH 81-4100-04675-P94001 . 03 CHECK N0. 1]811 11. 5] 1] .]4 SA101Y VARGAs S B . 69 11877 CLASS REFUND 01-4840-0]94]-P53501 99.92 DUCH X IJB 52 .ANN 650. 49 21.812 92 F,I. T. VSTHNI.CC/]-16-95 02-0082-02110 673. 40 1109] SRO SEC NI TX OIL/)-16-95 - 01-01111 ]01. 25 21894 MEDICARE xITNW/J-16-95 - ]1] 659, 1] - PRB PA IO 13711 l96. 68 I J B. 90 SHASTA ELECTRIC INC. SJ 11 . 9] 210]2 PUN, .EPA I R/GAAV .OpL 01-0 B]0-04]26-FVNO01 25]. 1] CHECK NO. 1]814 6 CI IF 6]]. e] SMART AN0 FINAL IRIS 194. 44 110]4 DEPT SUP PL' LS - -05010-FUNDOS J 0.32 110 J5 DEPT SU PPLI LS - -05010-FUND.1 11035 DEPT SUPPLIES 02-47 50-05510-P9s 2D1 11 136 R LUNCH/CMS5E5/DEPT SUP 02-4]50-05010-P95101 6000. 00 I1S16 SP LVNOU CUSS HEM PT SUP 03-4800-05010-P 51501 6000.00 21836 SR LwCH/CUSSES/DEPT SUP 01-4810-05010-FUNDOS 941 SP -c. 9 DEPT SUPPLIES 01-4820-05010-FUNDCI 31901 SR LUNCN 4 DEPT SUPPLIES 01-4750-05010-P951O1 151. 53 CHECK NO. ]>O 11 50 CA L GAS CO 11908 PV]CE UTILITY 01-4830-06115-FUN001 5, 16 11908 U UTILITY SERVICE 0]-0810-06115-FUND 01 . 01 11908 VTI LS TY SLPVCE O]-4180-06115-FORD 01 1). 58 PRE PA.. 131]6 4 3 U 10. IS NO. CALIF. EDISON CO 11. 93 21905 UTILITY SERVICE 22-4640-06120-P91322 58.60 21905 UTILITY SERVICE 22-4640-06110-P914II PAGE: 1J e/ 8/95 SER NOV C£ OHECK MOx AKOUNT 595.20 50.00 2804.60 2 1. OR 9626.18 9924.00 2d 50. 03 257.00 50.0] 226.]5 53.36 120.93 12.2] 68.96 ]4.44 1800.25 14 2 178.76 15.95 19.69 668.80 50.00 2804.60 24.00 010.60 15].00 612.5] 2512.81 o]/n/9s vas CITY OF ROSEMEAD TA`E' dp704U1 NARNRWI ...IST£R i 95-]1 8/95 USSR: kpV PAIRS OV. ESCP IPTON s0. CALIF. EDISOX LO I'S RTI TY AVID ',21905 UTILITY UA"CS ',21905 UTILITY sERVI CC 21905 ]TY SERVICE 21905 UTILITY SEPV ICS 905 UTILITY SERV]CE 11905 UTILITY I. CS SOUTHERN CALIFORNIA WATER 219]3 ITT LITY SERVICE 21912 UTILITY SERVICE 23912 UTILITY SERVICE STATE OF CALIFORNIA 11891 PAYROLL NITMX LCG/>-]6-95 STEPHANIE SALINAS 11881 CUSS REFUND STEVE CIEF -FREE I1]14 BLW MIST/.RAC. SUCCE55 STATIONERS -1181] DEPT SUPPLIES ..I. DEPT SUPPLI Cs L sus AN T. PARTINEB 421663 PPE-SCNWL CUM INSTR TAROEI' SPECIALTY PRODUCTS x31964 CX[P PINE 5 I TCPESA.VIEW 18]. CIS. RSF.N. 11THE PARTY SPEC'PNI 1IOIl .EFT SUPPLIER I- 1CE CHew NT AMOUNT 2287. 6d S OO 1. z0 620].26 I.,. Ol 931.06 13720 CHECK NO. 11813 4800-00455-P51501- CRECK NO, 13]99 0010-O1716-FNN001 CHECK NO. 12816 CHECK N051 12854 2002.61 15.29 ]6.82 494.00 o. ae 2 4.6] CITY OF ROSEMEAD WARRANT REGISTER 1 95-32 THE PARTY SPECTRUM CHECK No. I]9 THUY NGVYEN 21881 CLASS REFUND 01-184 -01941-P 51501 CX SON x0. X ACOSTA 10654.]4 11US CU85 RESVXD O1-4850-0195]-FUNDOS ' ONECK NO. 11056 TRAFFIC OPERATIONS, INC 21841 TRAFFIC WARNING 22-6650-0486O-PUND22 21866 TRAFFIC sI G111MG 22-6650-06856-FUN022 1161.07 CHEM NO. 81 1 SRI-COURT( OFFICIALS z 1862 OFIFCATCAW 1-4040-04050-P516O1 1979.1] CNECE W.- ON, .1.1.. TMVeL 21910 . TRAVEL 6 MEETING UP 01-4100-06450-PONDOI 96.00 PRE PAID 13738 VERONICA XENHANCE. 21876 CUSS REFUND/PARTIAL 01-6060-03942-P51501 1001.61 ORSON NO. 1]05] VIKING OFFICE PRODUCTS 11947 DEPT SUPPLIES 01-4110-05010-0 WDO1 CHECK C. 1]812 61.11 VINA ENGRAVING S TROPHIES 21.65 PLANS O1-4110-05810-FUNOOI CHECK NO. 13821 494.00 VINCE TANG 21B73 CUSS REFUND 01-4940-0]94]-P51501 CH SO. x0. 1]B S0 910.60 WALLING KRESS, REISMAX. 6 ¢MNITZ 31850 RETAI NER/A000ST 95 01-4150-04110-NDO /R }REVENT ANX /AUG 3185] RE3 XB LT I OS-6150-06110-MFV I6. 00 CHECK N0. 11.21 ( NE-TIP INC. 21.52 1995-96 ANNUAL MEYEERSNIP 01-6200-06220-P93101 D]/2]/95 1]:56 dp]D4 U] PAY ED OU. D PACE: 10 S/ 8/95 VSSS: kPV INVOICE arzcK AN OVNT AMOUNT 11,61 12. 1 8.00 31Y oo 250,00 4]0.95 6.00 64.82 64.2] 8.00 4121 2581.90 5]6.00 240.00 410.95 6.00 60.52 64.]3 8.00 15]0.51 m/27/95 11:56 CITY OF ROSEMEAD ( aP7O6u1 HARRANT REGISTER / 95-]] vOV. oe.RPDR ACCOVNS <MAACeD NT-TIE INC. CHECK G. 11935 NESTING TVPF 6 CRTHERCIAL 31069 SPECIAL RODIN.. NAINT OS-6910-061 60-PVNDOI CH eCI( NO. 1]936 WI LLOAN ASSOCIATES 31969 PAVeXEM MGM't'/JYN 95 33-6500-063]5-P.113T 31969 PI NAL MAP R IEx/TUN 95 01-6]30-063]3 -VON 01 3195. CRAP PIG STUDY 95 O]-651.-O639l-PUNOOI 31951 YAP PEVZ EY/JUN 95 O -6]10-063]]-PUN001 31953 P BLI CPfI1I5 PLfIXI T/]VH 95 O]-6]30-06350-PUND01 51953 SUPPORTIVE ENGIN/JUN 95 01-6130-06330-FORDOI 31956 AC OVERLAY6 ST LTG/JUN 95 33-6500-06335-P99133 31955 BDIMING f SAFETY/JN1 95 OS -631 o-06390-FUND.1 31955 BUILDING 0 SAFETY/]UN 95 OS-6310-06393-FUND01 31955 BUILDING 5 Alm /JUN 95 01-6110-06391-FUNDOI 31955 BUI LO S NO' SAFETY/JUN 95 p3-6T....3610-P95903 31956 VARIOUS BT OVERIJ.Y/JVN 95 p3-6350-06335-P9910I 31956 VARIOUS ST OVERLAY/JUN 95 33-6500-06335-P99133 957 NPDES/JUN 95 01-6730-06360-FORDO] CITY HALL PESTROGN JUN 95 03-6750-06335-P90505 31959 6TP E ET PES DRFA C SNG/J VN 95 33-6500-06335-P99133 31960 NF 6I G. MARS N/PSMD/JUN 06-6530-06335-P01006 31961 LIGHT. IMPROVE/STEELE/JUN 01-6360-06035-FUN001 3]963 AC OVERLAY/JUN 95 33-650 p-p6335-P9913] 3]965 MISC TRAFFIC £NGINIJUN 95 02-673 D-04330-PVN DOI CHECK NO. 13037 SELLEROACH 31653 UK, 6UPPLIE6 O1-4110-05010-FUNO.] 31054 DEPT SUPPLIES DI-6310-05010-FUN 001 CHECK N0. 1]0]. cKAxD TOTAL 0 m/3l/9s SL S6 PAGE: Ss aPl alYl 6/ B/95 USER: Apv RECAP -NY FVNO INVVOOICE M CHICC. ARONT SCHERAL PUN. COPS SEI~GEE NARCOTICS I.Pl. 6 AIR Q ALITY --NT "STEICT 5551.90 STATE GAS TA% PR.Po6IT ION A STREET LIGHTING DISTRICT 100 97 TRUST L AGENCY . 100 97 ING FUND PAYROLL . TRPASUNY NNO - [STY TY NS ]50.00 33]].50 739 M 3]69.00 61]5.]0 ]616.00 5760.00 16953.]] ]000.00 963.00 6060.63 6630.00 3]5.00 363.50 56.00 76.00 5]. Oo 193.00 742.00 5316.00 0].07 168].0] 633,609.15 1590.9. 0 PAGE: 16 xAPPANT SGAN ARY fiY FUND 6/95 USES: AP, PRE-PA IO I'. 01 39606. 5] 639 1962 DS 196.66 Il ]r 05 O] 6 00 33 04 6.965.95 ] 6) 6 6 6,9 5.333.50 61 6) ]ir 6]]. 5] 550.00 95 56616. i] TOTAL lu.vv. l) 669.6]6..6 .PANG TOTAL 633.609.15