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CC - 1995-40 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 95-40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 22, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $309,819.21 NUMBERED 13861 THROUGH 14011 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 D ECTOR AS S NT C Y M NAGER 1 7 PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF ST 1 ATTEST: I hereby erti y that the foregoing Rd_561ution No. 95-40 wa duly and regularly adopted by the Rosemead ty Council at a regular meeting held on August 22, 1995, by the following vote: CITY CLERK Yes: Clark, Taylor, Vasquez, Imperial, Bruesch t4o:. None; Absent: None; Abstain; None City Clerk' V p" Cm of ROSEMEAD CIT Y OF ROSEMEAD tttttt j CREDIT CARD RECAP T REGISTER / 95-10 ~ { NATIONSBANK PAYEE VOH. DZRGRIFTOx ACCOUNT OIARG EO t ALCOUNP DES LRIPTIOH AMOUNT A N 5 A w RYGCRT IONAL SYPPLI C9 E a2L0522SUnROl AE..AV. E.IORS i-Un'INl 91]6.25 S SUFF CLA5 SVPP LS ES 22168 01-e Be0-05010-P 51501 CN ECX NO 3]901 ' 4 016150.01 29400 Lea9Ve Conlemnce mow A-1 STEEL FENCE SRI— INC. 4 11Pb<SC-01 294[0 MOTION Jury 2628, 1995 22166 FENCE REPAIR Ol 6810-04]20-}]]2001 AVPMBO OJ'Maya Tem CI66 &M 7611 PrO $2167 FENCE REPAIR/]E5S GONE 01-4910- 04]20-992801 $iCwiM ..NO. X 11896 AIR CONDITIONING CO., I NO NT/RLRC 22169 ADS 95 M OS-6B 10-06)35-F UN OOI " $2]]0 AUG 95 HAI TREES AN 01-4010-04]25-PNNDOI 331]. AUG 95 MA INT/CITY HALL -4190-04725-FUND01 $72.25 CNECN NO. ]1899 AMPAITAS LIFE INSURANCE 22177 DENTAL INSURANCE/ALE 1995 .1-47.0-04112- FOR DOI ' 33172 DENTAL INSUAANCE/A VG 1995 01-4010-06112-FUN001 22177 DENTAL INSURANCE/ACES .995 111 002-021]4 PPE PA ID 11071 RMSTPONC GARDEN CENTERS 72172 PLANT MAINT/AUG 95 01-4380-04725-PHNOO] CHECK NO. 13900 AWAPDS BY CHAT PION $217] YOVP11 SPORTS SUPPLIER 01-4040-05010-P51201 ON ECK NO- BGP STATE PUMP 6 RJOHNNI1T CORF. 22006 SPECIAL EQUIP REPAIR OI-4010-047411-FUNOO. CN ECK 00. 139.3 ' BECKLEY-CARRY, INC. 22004 OEM SUPPLIES 03-4840-05030-P51501 [NECK N 13904 BISHOP COMPANY 23005 OEM SUPPLIES 01-4810-05030-FONOOI CHECK ND. BOB HICKS TUBE EQUIPMENT 22002 SPECS AL EQUIP REPAIR 01-4810-04740-FUNOOS 32001 SPEC; AL EQUIP REPAIR 01-4810-04]60-FUN 001 .CO. ND. 1]986 De/l4/9s 12.40 CITY OF ROSEMEAD dp]04U] RARRANT REGISTER / 95-40 PAYEE VOA. DESCRIPTION ACCOUNT CHAPGEO AGREE, WILLIAM 6 SOEEN9EN ]PANSP LEASING/JVNR 199 01-4150-04340-P9 150'. CH.CN N ]]91 3330. CLASS INSTRUCTION DS-a 840-09655-P 5150: S CH.CR NO. 1]91 .1 LO SUPPORT COLL.CTION I. 33206 PAYROLL W3SM LOG/]-]0-9s B$-00.3-03135 PR..1. 1]B' INTAS e VNIPOPII CLEANING D1-4810-O S]30-pVN00'. UN PORR C EAXIHG 01-4810-O S]30 -FU NO 9'. 010 UNIFORM CLEANING OS-6810-05130-PUN GO'. 23011 UNIFORM CLEARING OS-1610-05]30-PUN D O'. CHECK NO. ]]91 CITY OF ROSpPAO 2290 NET PAYROLL/]-]0-95 95-0095-0300$ PRE PAID 1]ei MAN THE LED YOUNTS 21215 C1A55 IN STPUCPION 01-4040-04455-P5150. CHECK NO. 1]93 RUNTY OP ED. ANGELES 2305] PEST CONTROL/JUN 95 Ol-4B10-0473$-PUNDO'. CHECK NO. 139'. WART TRUSTEE 2320] PAYROLL NITHLDS/]-]0-95 83-0082-02125 ' PRE PAID 136 •22201 PAYROLL NITRIDE/]-]0-95 62-0082-02125 l PRE PAID J38' j SHOOTING GAL PACIFIC, INC. 'J201J GENERATOR TEST/MAINS 01-4180-04725-PUNDO'. ON RON No. 1]9. S DAVE TRANSPORTATION x==01] SMOPP. BRVRL./,IVL Be $6-4660-0]510-996731 14 DIAL-A-RI OE .TVl 95 38-6660-O JS 10-996831 F]J 015 BUS SXLLTCR MA3NT/]VN-]VL 29-4660-07510-P97021 23016 DIAL-A-RIDE GA/ "U" 95 20-6660-07510-P96821 .22017 SHOPPER SHUTTLE CR/JUN 95 2B-4660-0]510-P96]21 9/23/95 IVOI CN E N ANOINT O V 90.06 90 .06 Z 0.00 i 6.00 10$.00 164.00 3034.00 1690 .00 115.]4 -212,66 3161.42 2064 .50 70.00- 212.17 212 .17 700.00 700 .00 9.9] 9 . 9] 11].]7 9.57 127.30 165.7] ]zl~ PA..: 3 o9p 4/9s Rao CIT Y OF ROSEMEAD FACE: 3 8/32/95 USER: Apv 6p704U1 WARRANT REGISTER / 95-40 .121/95 USER: OR INVOICE CHECK PAYEE INVOICE CHECK ...I AMOUNT VOU. DESCRIPTOR ACCOUNT IMAGED AEO1RiT ANOINT DAVE TRANSPORTATION 306.39 CHECK N 35.6] 06.39 DEPT. OF CONSERVATION 33 313 STPONO ..I... FEES - 06515-9132001 1 345.60 -VOID- CHECK N 9.6 -VO ID- 82].4] 0 DEPT. OF TEHSPORTAT I ON 22031 STATE NWY TRF MNT/J UL 95 237610-06810-2X032 2179.41 349. 8> CB ECK NO 1]910 $]]9.a] e1 DICK'S AVID SERVICE 2 3 IB OBJECT LER EPA I RS /DN IT /]e ]-4340-05335-112IT]8 106.54 145,15 ON ECK N 11911 306.54. 145.6) ]44.6) DISNEYLAND ]44.6) 22022 EXCURSION/DISNEYLAND 01-4840-06464-951601 ]SODA 00 580.16 CHECK N 13913 00.00 DIVERSIFIED HAINTLEVAINCE SERVICE 533]1.07 $3H 30 JANITORIAL SERVICE/AUD 95 01-41BO-04710-FUNDOI 740.00 52331.0] CHECK NO. 1]909 740.00 EL CANING REAL COLOR 416.00 32152 FACILITY USE REFUND 81-0081-03]00 300.00 416.00 CHECK NO. 13990 100.00 ELISA MEPNAND ER 619.96 $3$IB PPE-SCHPoL CLASS INSTINCT 01-4840-04455-951501 498.94 618.96 CHOCK NO. 1]988 49..94 ....I TURNER ! 103.9E 22211 CLASS INSTRUCTION 01-4840-04455-P51501 422.40 102.98 ON Am NO. ]96] 432.40 47.08 47.08 EVANS TREE SERVICE 22030 JULY 95 TREE SERVICE 22-6640-04723-FUN022 13202.15 CH SCE NO. 13913 13202.15 302.06 ]03.06 x PE PAYPOLL WITNILG/7 30-95 22195 93-00.3-02120 6605.00 " PPE PAID 13867 6605.00 1]235.2$ 269]9.21 PGOEHILL ACAO@IY OF SYN. 184].80 23321 CUSS INSTRUCTION O1-4B 40-04455-P515G] 381.60 -58].39 CHECK N0. 1]9]5 1.1.60 -1849.31 13:60 CITY OF ROSEMEAD WARRANT REGISTER / 95-60 ACWVNT CMARG LD PWF = PLVNRING CDMPANY .23031 VANDALISM REPAIR 310]2 VANDALISE REPAIR 6 N A. PARTS 210]] VEHICLE MAINT/UNIT 39 ' CAPON EII NgNNI C. GROUP 23060 CERTI'I..E L REPRINTS DART UNNMONER 220]6 DEPT SOUPLI ES 32035 DEPT SVPPLI ES 31036 DEPT SUPPLIES GAME 'S ALL COLOR PAINT 2201. GRAFFITI REMOVAL SUPPLIES GI/JP IA E. FI EXXO 22205 PAY POLL WITMLOG/1-30-95 YARN BEAR ED'IPMENT 22019 SWIPE.. RENTAL GREAT WESTERN BUDGERCAR 2215] FACILITY USE REFUND NATO L05 AEY SHOP 12021 KEYS KEYS LOCK REPAIR/GARY P• ]I: CK REPAIR 2202] KEYS 2202. KEYS 13029 KEYS HILLYARD FLOOA BASE 21041 JANITORIAL SUPPLIES 4240-05335-VN NECK N 11117 4200-06310-TON001 CN ECK NO. . 13916 4810-046]5-FVND01 CHECK NO. 1]919 00.1-03300 DEBTS NO. 1]999 O1-6B10-050O-FUN DOI O1-<B 10-O Sol. -FNND01 O1-6]]0-05010-FVNDOF CHECK NO. 1]922 0811/95 12-.40 CITY OF ROSEMEAD tlp104u1 WARRANT REGISTER / 95-40 PAYEE YOU. DESCRIPTOR J.t. DENIT" INC. S.K. CONSTRUCPION 33184 SJNO ILWDY/PMT /1 JAMES TROYER 22220 CUSS INSTRUCTION EAN3TTE nMTI..T 2z22J CUSS INSTRUCTION JOE A. DURAN JR. 25216 CUSS INSTRUCTION JOHN C .EDGE' 304 PAYROLL WITHLDG/]-]0-95 xAREN PEI. 22216 RE-SCROOL CUSS INSTRV HATERYN HNOIIIWMO 1220] CUSS INSTRUCTION KEN MAN 22154 FACILITY USE REPHNO B ± BR NRN DAN 22155 'ABILITY USE REFUND U CELLULAR TELEPHONE CO 1 21 8 1LITY SERVICE i U COHRTY METRO TRANSMET AM 1 20]0 BUS PASS'S/JULY 95 4]50-0]630-p93. 6 PRE PA IO 1Je] 4840-04455-'51501 [NECK N 3].16 CM... NO. 1]9]6 4840-D4455-P51501 GRECK NO. 13996 (D. 1-02300 CHECX NO. 10OD CHECK N100 CHECK NO. 14001 6350-06110-PVNDOI PRE PAID ]].BS pM •/33/95 V51 µOICL OVNT 552.00 552.00 11.]2 656.65 16.51 1]. 9] 202.]1 914.0 185.00 164.44 100.00 5.41 1. ]3 12.93 15.9] 5.•5 0.12 E. 6 00/]6/95 13.60 R: kpV EP706ul CHECK - PAYE. AMONNS Vou. oEXCRI. CITY OF ROSEMEAD WARRANT REGISTER E 95-60 ACCNBXT CRANGLO HILLIARD FIOBR CARE 22062 JARI TORIAL SUPPLIES DIY81D-050I5-FUNDDI 23091 JANITORIAL SUPP L QS D -681 ➢-05025-PUN DOI 1104.00 22099 JANITORIAL SUPP LIBE 01-4 B10-05025-PVNDDI 23095 JANITORIAL SUPPLIES 01-4810-05025-FVNDDI CXQC% MO. 13921 ]l. ]3 OE II NIN09l1 D 33096 J. AO DER SAL. LS TAX 03-913E-0696O-pVHDDI CXCIX NO. 1392] 956.65 XONUND ELEC]WIC 22097 LIGHT BULBS 01-9810-09]35-PUN 001 CNLCR NO. 13924 ICNA RETIREMENT CORP. 22196 PAYROLL NITNLDG/7-30-95 B2-0082-02121 96.76 PRE PAID 13069 2 HAT" COMPUTER CENTER 22D4B COMPUTER MAI NTERAN CE Ol-91l0-OB22D-PVH.01 9]1.9] 3x049 COXPN'QP SUPPLIES 03-9130-05011-FUND BI CM.CX NO. 33926 INIAND EXPIRE STAGES 205.00 22050 E%CUREI OX/SEAWORLD O1-9990-09690-P51601 22050 E%CURS I ON /S CARDRLD O1-9890-06966-PS1601 22050 EXCURSION/9EANORLD 2B-4660-09690-P9 7128 CH ECR NO. 1]92] 164.44 INT.RNATIONAL CONFERFNC. DF BUI L DIXL OFFICBAS 2210] NSPERIGUIP AFSENSL 03-4710-06460-FUNDOI PRE PAID ]]B6] 00.00 IMPEANATIONAL SOCICFY OF ARBORIG NAE xx vs XEx0 ex5Nt P/G. PI GRERING a1N0 01 -483 a-06460-zvx0U1 PRE PAID IBM] I. HAROLD MITCHELL CO 3051 GP0UV05 MA IN' OS-4.10-04]x0-FUNO01 2052 IRRIGATION SUPPLIES 03-4930-050]0-NN001 2305] IRRIGATION SUPPLISS OS-4830-OSOl O-FUN DOS 23054 IRRI WSI DN SUPP L}QS OS-4810-050)0-PUN D 01 66.99 CHECK NO. 13929 I. DNITT. INC. 22055 VEHICLE REPAIRS/TRACTOR 01-4240-05325-VNIT13 PAGE: 5 8/22/95 USER: AD, IRVOICE USED. AMOUNT AMOUNT 169.86 269.]] ]2{.96 Jl]. J2 I.B2. IS 11]6.]8 1]]6,36 665.50 669.50 1626.00 1656.00 225.00 61.]0 266.]0 662.00 "15.00 566.00 ]1]5.00 195.00 195.00 DD 75.00 86.54 22.06 85.00 212.42 PACe:- 6 6/22 /9s USER: kpV ~ 0e/la/9s 1x:64 PACe: ] A EAR ROSEMEAD tlp704 461 M 'RANT REGISTER 9 95 95- -40 8/22/95 USER: kpv INVOICE ECK PAYEE INVOICE CHECK AND. AMOUNT V.. OESCRIFTON ACCOUNT CHAROED .0. Ax10BUT U COBN'PY PROBATION DEPT. 33.43 3]056 6TH pTN 6EAVICEO 03-4360-04525-PA 0903 10443.00 CHECK N 46.04 2]994 50 LA, PLAN TRANSIT, INC. 27994.50 33062 EXCURSION/AZUHA LIBRARY 28-4660-04690-P 9]130 xS 6. 13 2x06] E%CURSION/INTL CARNIVAL 2B-4660-04690-P 9]l2B 453.35 2]064 EXCURSION/ANENICAN GALO 01-4640-04690-P51601 1100.9] 206.00 CHECK NO. ..G 1]]•.BO 06.00 LEAGUE OF CALIFORNIA CI]IE9 211]6 MEE]'ING 01-4100-06950-PVNOOI 60.00 493.60 33116 tt¢ETIX4 01-41]0-06950-PUN OOI 30.00 93.60 PRE PAID 1I.B2 00.00 LINCOLN COUIPMENT. INC 166.00 2059 POOL REPAIR/GARV POOL O1-4610-06]26-FUND01 3.99 66.00 VACUUM HOSE/GARY PW 060 01-9810-09>36-PUN D01 1 .2 22061 VACUUM HOSE/6 ARV pCOL -96]0-09]36-PUN D OI ]15.13 32151 POOL VACUUM REPAIR/VANDAL 01-4630-0028-FVX pOl I329..5 35.00 CHECK NO. 1]9]0 199].08 - 35.00 LOS ANGELES TIMES 22056 SUBSCRIPTION RENENAL 01-4330-06460-PUND01 2].69 GIJ.76 CHECK N0. 1]9]9 17.84 5]].IG -E SVE IB EAS 2209 CUSS INSTRUCTION 01-4840-0 44 55-F5u0] 00.40 112.00 CHECK ND. 1]925 470.40 32.00 NARIO AN'MNI OU 35164 PEIXB/PUMP REPAIR 01-4830-04726- VDOI 0 T.... CHECK ND. 129.2 43.30 50.00 MEIROCA _ 2067 PAGES ER seavl ce/8140 95 oi0-PI a1-I 441.62 50.00 N SCE N 1393 IN SCE ND. ll9J8 441.62 0.00 XPS'TITLE SERVICE 32068 SITLE REPORTS 01-4]10-0429]-PUNO01 65.00 J J.JB CHECK NO. 14011 65.00 e • ]3.J XZTCH t PEST CONTROL INC 22065 BE PESTICIDE SPRAY I N O1-4640-04130-FUN 001 3x5.00 12468.00 2066 PESTICIDE SPRAYINO G 01 -4 •]0-09]30-PUN 001 JOS. DO Da/v/9s Ix: •D CITY OF ROSEMEAD ~dp]0 a VARAANT RELISTCA ( 95-90 ( PA F YeD. oIXCRIPmx rou1:T CIPMG® XAA9C t 3318] XCCCINL IXI./ B/]0-11/95 O]-91]0-06050-FUNO01 PRC PAID IT... XOBH LL B AG EP EEPVI CE/A VL 1995 01-9180-09730-NNO01 33186 BASE. NAOXI KY.. 2u 13 CLASS INSTRUCTION NATIONAL SANITARY SUPPLY 200]1 JANITORIAL SUPPLIES XATI DNS BANK, N.A. 23105 TRAVEL i MCEPI NG E%P IIIBS TRAVEL 9 METING E%P 22185 TRAVEL i MELTING EXPIRE .BIT. VIDC PAIN., ZNC. 21016 PAS ER SVNICLS/SEP-NOV NORBERT'S ATHLETIC PRODUCTS 23070 DEPT SUPPLIES . NORMAN'S PLUMBING i HGT 12072 PLUMBING SERV/GAMY BE 120]] PLUMBING SENV/GAMY S n NOVELL, INC. 22075 ANNUAL CUSTOMER SUPPORT ..A A. CIT. -110 J1 nIC..A RBl../IULI 95 CHECK N 1]991 4110-05011-FUNDOI CHECK ND. 1.991 9020-05290-FUNDIl CHECK NO. I]910 08/19/95 1::90 CITY OF ROSEMEAD tl pl09u] VAAMNT REGISTER / 95-40 PAYEE ITS. GRACE JERC1 ACCOUNT CNAPGEG PVOLIC EMPLOYEES' 2LTIR01E1fI "STE HEALTH P UMS/AVG 1 - 0-09110-PUNDOS 22199 HEALTH PREMIUMS/AVG 1 01-9120-0a]]0-FVNDOI 22199 R£ALTN PREMIUMS/HUG 1995 01-4110-09110-FUNDOI 22199 HEALTH FREE VMS/AVG 1995 -9]50-09110-P95102 199 HEALTH PAFNIVMS/AUL 1995 O]-9100-09]10-FUNVOI 22199 HEALTH PREMIUMS/AUG 1995 01-4800-09110-PVNDOI PRE PAID 222.0 RETIREMENT ANNU./]-JO-95 1-4130-09120-FUNDOI RETIREMENT ANNU./7-]0-95 01-O 1J 0-09120-FIIN001 II2o0 RETIREMENT ANNU./7-30-95 01-9700-09120-FVNDOI 22200 RETI REX ENT ANN U./]-]0-95 O - 110-041x0-PVNDOS ETIRENLNT ANNU./7-]0-9s 01 4740-04120-PR 1501 22200 ASPIRIN ENT AHRU,17-IC-95 02-4750-04120-P95102 23300 EEPIREM ENT ANNU47-30-95 1-4800-04120-FUNDOI 22300 RETI P EN LNT ANNU./7-]0-95 01-4810-04120-FUND01 2220] REPIR EHENT BANG ./7-JO-95 01-4820-04120-FUNO Cl PRE PAID 1]e C. GLASS 0 SCAEEN C 23]05 VIN MV REPAIR/G A0.V POOL OS48JD-D4 ]35-FUN D 01 22106 VINNV PEPA I R/GA RV GYM 014830-04725-PIIN 003 CHECK NO. RATIO SHACK ACCOUNTS NEC. n107 DEPT STEEL I P3 O3-4 J 10-0501 o-PDND01 22108 DEPT 9 ,LIES D1-4;10-05.10-FUxo01 23109 DEPT SUPPLIES 01-4110-05010-FDNDDI CHECK X0. 1]99] REBECCA SERNA 22160 FACILITY USE REFUND 81-0081-0 2 3 00 CHECK ND. 4002 r RECDGNTION. INC III,, VEHICLE DECAL/CITY SEAL 01-4110-05010-F11NDOl CHECK N0. 1]951 RELIABLE LIMBER ro 22090 TIME BULBS 01-4830-04725-FUND01 22093 NAROVAAL SVPP LIES 01-::30-0 5010-N NO DI 32092 DEPT SUPPLIES I- I ....I. FOR 2309; GRAFFITI REMOVAL SUPPLIES OS-4710-05010-P95581 32094 GRAFFITI REMOVAL SUPPLIES O1-1140-05010-P95501 22095 DEPT S"'LI ES 034830-05010-PUNDOI 22096 DEPT SUPPLIES 01-IB 10-05010-FUN DOI .22097 GROUNDS PAINT SUPPLIES 01-4510-04720-FUNDOI CHECK NO. 13903 CHECK Mo. IO~~I AS 01::110 1111 -EM D I IS 01-41 C 0-06450-FUNDOI PAN PAID 13884 • PA. 0/21/95 VS'. I ARODONT 110.00 73.83 01.20 299.00 1 J 6. 15 391.00 70.02 605.55 299.00 C: 0 08119195 A: kpv 0P]09v1 pLCA PAYEE AMOUNT YOU. OPSCRIVSON .,CIA MA.I.TT 13]00 PAYROLL AITNTNG /)-IO,9 03-0082-02125 110.00 PRE PAZ 10870 PHONE ADRE. INC 23081 BAD. 6AuDICEIAVG 95 01-4180-09730-FVXD01 80,00 CH CC% N0, 13909 POSTAL INSTANT PRESS 22087 PRINTING/REO FOR TREE SC - - -PVN00] 11.81 IB OeO PRINTING /CIABS REG CARDS OS-1810-05010-P51501 CHECK NO. 13947 PRESTIGE FORD 83.30 2308] VERT CLE AFFAIRS /UNIT 30 - -05225-UNITUO 32080 VEHICLE REPARS/UNIT 30 O~-41~C-05225-UN IT 30 22085 VEHICLE REPAIRS/UNIT 29 - 5-VNIT29 CHECK N ,960 x02.32 PRO AVI9 DETAIL 22082 DETAILING/UNIT /19 6 /3D 01-9310-05235-VNIT29 22002 DETAILING/VN IT /19 0 (]D 0]-4310-05215-UNITJD CHECM NO. 13990 929.25 PROCOLER 320.9 BUSINESS CARDS 1- 110-016]0-PVND0l ,.EGA NO. 11998 ]O..I PRODIGY SERVICES COMPANY 220.6 SERVICE/ B/95-0/96 - O-OSOIS-PVNDOI CNECA NO. 1]906 605.55 PRVOENTIAL OVERALL SUPPLY 30]11 MATS -0180-09]15-PVNDD] 00098 MOPS - 810-007M FUND O] 2201 9 MOPS . MATS O]-d a 1D-09]25-FYNDO] CHECK H 11950 152.16 PUBLIC EMPLOYERS' RETURNER SYR 11197 HEALTH LTN PR EXIM VXSfAS/AVC 1995 01-9110-09110-PUN 'RE PASO 1.. 1]869 299.00 21198 HEALTH PP FY.I MS/AVG 1995 01-1 PRE 700-09110-PY 13.1 .]D 22199 HEALTH PR AM IUMS/AVG 1995 01-9790 POBSSD-P955O 22199 HEALTH PR AN JUREJ ADD 1995 Ol-9]O D-00110-FORDOT ] 29.00 23199 HEALTH PP AN TONS VXS/AVG 1995 01-9810-.9110-FU2o 32199 HEALTH PP EMI VMS/AVG 1995 01-9810-091]0-FVNDOi PAGE: ]0 .....95 ]3:00 0/33/95 USER: kpV NP704u] IRMICE CH ECR PAYEE O. AMOUNT YOU. OPSCRIPTON RELIABLE LUMBER CD 915.57 1299.01 PCLI ABLE RIBBON CO. 51 2 x3165 COMPUTER SUPPLIES 955.80 OJ O. 00 19x93.11 REVOLVING ACCOUNT x51.]] 33109 PCPLEN ISM ACCOUNT 6]].02 3]]89 PCP LEN ISH ACCOUNT 3]109 EN I.. ACCOUNT 1]14.93 331.9 PCPLCN I SN A COUNT C .35 COUNT 23189 BERLIN ISM A 194.14 231.9 REPLENISH ACCOUNT 619.90 22189 REPLENISH ACCOUNT 141].3] 12189 REPISNSSH ACCOUNT 603.16 12189 REPLEN]SH ACCOUNT 641..10 22189 REPLENISH ACCOUNT 21189 REPLENISH A,,-- 22189 REPLENISH ACCOUNT 125.17 23109 REPLENISH ACCOUNT 168.94 AMENTO 3]1558 0 F PACC I LI TY USE REFUND FACILITY 05.]1 94.29 -89.09 ROSH SEPULVEDA 115.13 32210 CLASS IN IXSTPVCPI ON 100.00 ROSEBUD AMERICAN LITTLE T RIG 100.00 22156 FACILITY USE AFFORD 792.76 ROSE.EA11 REBELS ]92.]6 22159 FACILITY USE REFUND 22161 FACILITY USE REFUND 19.1] ]9.24 ROSE MEAD TRUCK TIRE CO. 1]. I6 01211 13 V VEHICLE REPAIRS/UNIT 12 ' 7 4 1 2]11] VEHICLE REPAIRS/UNIT 12 59 19.58 $.98 Cl TTY OF ROSEMEAD V RRART REGISTER / 95-00 CITY OF ROSEMEAD A UHANT REGISTER / 95-00 ACCOUNT GRAP.T. CHECE NO. MAC. C 47 IS 01 88 INGE T ME FAIR 13A.1 81-00. 1-02300 CHECK NO. 14003 14004 CHECK NO. 14006 CHECK .D. 102.99 102.99 0.00 90.00 210.2] 1]0,70 409..l 253.60 ])6.06 606. 08 50.00 0.00 100. 00 57.37 5). 0 ]u . 90 69 11. 5J 0. 0] )3. 65 315.11 I 11. 69 12,00 069.98 19, 00 10 99.05 8113/95 USER: kpV I NAGDICE CUECA UXT AMOUNT 1116.16 51 6~ 41. 11 29.00 II.OR 595.30 100.00 so.00 se.00 85.00 187.01 51].05 100. eD 595.30 1 00.00 50.00 - se.ee 668.01 ' 1L5\1C`~IS, 14/95 12:40 CITY OF ROSEMEAD F m]04V2 WARRANT RESISTER 4 95-40 PAGE: 13 oe p4/9s u:4o 9/33/95 USER: REV aP]Od ul PAYEE ~VOV. GINCE HIM ACCOUNT CULARG. INVOICE AMOUNT CHEIX FAYCE8 AxoUHT MG. IProx A. CIU.RGtD AND. AXDUN ~RSM CNAMSER OP commERCE SIGNAL NAS HTCI3AN<E IN C. 23233 [ONTRA LT CHIIURL APGFS/AVG 95 01-4300-06130-191203 3916,6] CHECK X00 ]]964 4614.] S3Sid CONTRACT CNARGW /JUL 95 O1-d 300-06]30-19]201 2916.6] CHECK M 13956 58]).]4 SMART ANI PINAL IRIS 22098 DEPT SVPPLI PS OS-4830-05010-PVNDOI 79. 14 !6. G. V, pVBLIBHING CO. 32098 DEPT 6VPPLI ES OZ-4]50-05010-P 95301 ]26.81 33104 LEGAL MVERTISING 01-4]50-Od 680-195901 91.52 DEPT SVP ELI ES 229 01-4840-05010-P51501 61,36 04 LEGAL ADVERTI S ISO O1 -4110-Od 6 B0_F.DD1 190.08 31099 DEPT SUPPLIES 02-4750-05010-P9510z 59.40 01ECK NO 11961 281.60 22099 DEPT SUPPLIES OS-4610-05010-PUN D01 184.44 CHECK N0. 13962 514.3 SAMIDA NUPSERY 33100 MOMS PAINT 01-4810-04722-EUNOOS 44.65 PAINT CR)R.S. INC SPE 2210D GROUND PAINT 23-4340-04722-PUNO32 4]. 6] I GMG 221 0 PPITI PCMOVAL SUPPLIER 01-4]40-05010-19550] 19.58 CM ECK NO. 1]958 2 210 9203• GRAPYTTI RERGOAL ROD.. 01-4]40-05010-P95501 53.80 3310] GRAFFITI REPOVAL SUPPLIES 01-4]40-05010-P95501 .1.21 SAN ANI .LL POOL ON IT" H0. 14010 154.6 22133 POOL SW PIS ES Ol -d 8 J0-04]26-FUNDOI 105.65 22124 POOL SUIT FS O1-48]0-04]26-FUNDOI 1]J. 2 3 STATE COMPENSATION IXSYPAY CZ FUND 12125 POOL 3WPLI £5 01-4810-04]26-PUN DOS 91.5E 331]4 NOM.S• <MP". 1 82-0082-0211: 55]].15 22126 DEPT SUPPLIED O]-48]0-05030-NNO01 .09 11 33111 WORKERS' COMP/NL ]995 01-4110-O 411 s-FVNDOI 66.56 -VOID- CHECK N0. 11959 -VOID- 14].38 PRE PAID SIBS. 5643.7 SAN CAPRI LL VALLEY WATER STATE OF CALIFORNIA 2183 MY LITY SSRV ICE O1-d 8)0-06135-P9 i 001 43.97 21191 PAYROLL WHLCC/7-30-95 01-0082-01111 172].11 32181 MY LITY SEEN ICE 22-4640-06125-P93422 25.12 PRE PAID 27.1 32182 MY LIFE 5£pV I CE 01-4810-06125-FN2D01 885,28 ' 12182 UTILITY SERVICE 22-4640-06125-P92122 3<5. 12 SUCCESS STATIONERS PRE PAID 1)881 1199.09 13126 DEEP SUPPLIES 01-4310-05010-EMD0l 8.39 ' 12129 DEPT SUPPLIER (IS-4830-O SOI O-FVNDOS 3.10 HANNA RARE 231]0 DSPT SUPPLIES 01-4820-05010-,MDOS 1B. 43 E3192 P.I.T. WITNSLG/7-1O-95 02-0081-01110 8715.55 U 33131 DEPT SUPP LIES 01-4830-05010- PVXDOS . J6 37 12193 SOC SEC WITNLDG/]-]0-95 R2-008E-02112 9164,12 231]2 C SUPPLI CS 01-48]0-05010-FUND OS 56.01 22194 MEDICARE WIIG./]-]0-95 82-0082-0211] 1372.]0 DEPT SUPPLIES 22133 01-41)0-05010-FUNDOI 95.29 PRE PAID 1]866 0151.91 22131 DEPT SUPPLIES 01-41)0-0503 U-PUNMI 4.0] 21135 DEPT SUPPLES OL-41)0-05010-FUN001 01.71 xA STA ELRMPIC INC. CHECK NO. 1]965 266.4 33]20 PEP WEED CONWITS/dp CUTE OS-4B 30-Od ]SS-PUNDOI ]94.00 2313] RATER PUMP R£PA I R/RSMO PH 01-4810-04]20-FUNDOS 124.00 SUSAN XARTIN PZ 32125 REPAIR FAN MOTOR/GANV PH O1-4810-04725-FVNO01 11].00 12317 PRE-SCHOOL, CLASS INSTRUCT - 4455-P51501 ]08.75 CHECK NO. 1)96] 531.00 ON ECK NO. DB.] SIGNAL MAINTENANCE IN TARGET SPECIALTY PRODUCTS 32115 THE PP IC SIGNAL R.AIRS 33-46]0-048]5-PVND31 ]66.18 22158 POOL MEXICAU 01-46]0-04]16-EVXOOI 1)1.5] 33116 TM FPIC SIGNAL REPAIRS 22-4630-04815-MN032 <2. 00 CHECK NO. 13966 111.5 3311] TM PFIC SIGNAL REPAIRS 21-46]0-04815-FUND13 359.39 22115 TMFF IC SIGNAL HAT/JUN 95 2z-46]0-04815 -PMG22 3186.29 TEPESA MELENDEZ 33119 TMFPIC SIGNAL REPAIRS 22-4630-04815-P ND22 1660.56 22157 FACILITY USE PEPVND ES-O081-O2300 100.00 T $ .ep 4/9s 12:40 CITY OF ROSEMEAD ap]O.Y1 - WAMEMP REGISTER E 95-40 PAYEE VOV. OESM.PO. COUNT CHARGED TMEEA MELRND£E CHECK NO. i4o THE PARTY SYGMQUIS' 22060 DEEP SUPPLE. E- YOU US CHECK ED. 1]9 TM PPIC OFSMTIOMS, INC 12136 SIGNS z2-4650-04655-FUNDZ CX£CE N0. ll9 I. HOAC 12319 RUDER REFVNO OS-d 20V-O]9 V1-P 94 V0 CX£CE N THI-COVTY OFFICIALS 33] 3 9 O M FPICATI. TRN-REVS PROPERTY DATA 121 i] ASSESSMENT SOLID V.3, TOY COPPANY INC. 13141 DEPT SUPPLIES UNIVERSAL CLEANERS 22140 VNIMNM CLEANING 'UNIVERSAL WASTE OYCIEN5 11142 , EQUIP RENTAL/4TH OF JULY 23141 EQUIP RENTAL/4TH OF JULY END HOME 9 TEM.I. SRI SUPPLIES CHECK NO. Sl 4030-05010-PONE CHECE NO. I] <]lO-DS]30-FUMC CHECK NO. 13 CHECK NO. 41]0-05010-PVND w0-050]0-rU CHECK NO. 11 v] L i PAGE : 1d o5/u/95 12:40 PAGE: ss CITY OF ROSEMEAD 8/32/95 VME ! kpv OP704UI WARRANT REGISTER / 95-40 ./23/95 VS kpv IDI'OICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CROPS. ANOURT AMOUNT VISION SERVICE PLAN 00 VISION PRESPINp/AVG Il~S - - 100. 2118 VISION PRd1VMS/AVG 1 221]8 VISION PRINT UM$/AVG 199: OS-6]50-0411)-1951 d 3. 3d 1178 VISION PREAl VMS/AVG 1995 OS-6100-0411)-PUN, 42.24 $$170 VISION PPENIMG/AVG 1995 01-1900-0d 11]-PUNS 13175 VISION PPEMI UPS/AVG 1995 OS-6B 10-Od l]J-PM[ XS/AW 1 417.62 22170 VISION PEER I VME/AUG 1995 01-61]0-Od ll]-PURL 417.62 32178 VISION PREXIUXS/AVG 1995 01-4100-04111 -PURL 22178 VISION PREPIIVMS/AVG 1995 01-4]60-04111 -P95E PRE PASO 1] 4p... 40.00 G.V. JWENILE VIPSXSION 4TH QTR MHTRI5/94-95 U1-4200-06)10-1916 3214] MAY-JVX 95 BERVI CE 01-4200-06)]D-P9 J4 480.00 CHECK NO. _ 80.00 OECD OA E 3$16 RAM E. NG SECURITY RCPIINO 0I-0081-01]00 900.00 QUE. MO. 11 900.00 HE.. AINTI xc 33149 SAINT BALLS/ZAPoPAX O]-4010-04]35-AML ]44.n cxeCK NO. 1+ 114.21 WESTERN 'EALf I RAL 22150 SPECIAL EQUIP REPAIR 01-4810-04740-PLAT 28.46 cx.K xp. i+ 8066 211lAU ASSOCIATES 3222125 COHN . RP11A8/1VN 95 03-4]50-07610-1951 3]6,03 33336 MOO NOE NXPLIAN [E/TUII 95 03-4]50-0]610-1951 16)4.5] CMECx NO. 31 1910.60 ' WINSTON TIREQ 32140 VEHICLE REPAIRS/UNIT it 01-4260-05336-UNI9 100..0 CMEGM NO. 100.00 ZIAD ADMMY 32180 PAY ADVANCEO-11-95 03-008$-.3136 176.33 HE PAID 1+. ]6,13 GMNO T( 69.38 69. E8 CITY OF ROSEMEAD PAGE: I HAPWJIT REGISTER / 95-40 8/22/95 USER: kpv I XVOICE CMLCK ' 1 /]7/95 13:x0 n oaD1 REUP BY PVND L PVND i WiIC3 PoPP. I SEIZURE SE DAS T Po SI TSON A 4 AGENC ROLL REVOLVING EVNO ASVpV NXO - CITY PAGE: la NARBANT 9VlDIABY BY PNND B/33/95 VSEX: SPY PPE-PASO NAZTT@1 ' I OJ Oat. J1 A. ST a D6 03 30. ]il. a] 6. 709. 81 1 10.771. 00 1 33 S>0.9a 30.361. 15 30 5] 380. . 00 11 J0. 00 S . B00. 00 11 J3, 596. 57 95 SJ, 33 1. 0> TOTAL 145,008.19 1:7,]]1. 03 DRANO TOTAL J09, 819. ]1