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CC - 1995-42 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 95-42 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 12, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $929.593.33 NUMBERED 14013 THROUGH 14183 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- Y FINANCE/DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12T ATTEST: CITY CLERK Ithd eby certify that the foregoing Resolution No. 95-42 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on September 12, 1995, by the following vote: Yes: Clark, Taylor, Vasquez, Imperial, Bruesch No: -None; Absent: None; Abstain: None Q~Z"o City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 41 W845001 18501] League of California CNiea 3.]Id OI 4110.605001 71.0 Monlerey. JaN26.29 1995 %50.6450-01 11500 Afmnoad oV: ..,or Pr. Tern CHR, CounoJme mpRISHason and lmperal, Jeff Sfewan,arm R.b.U Kree], S2,744 03 09105/95 06.43 CITY OF ROSEMEAD dIl.l.I WARRANT REGISTER / 95-42 PAYEE Y.C. DESCRI PI CN AC COVIIT <XAPG CO OAHK.... .."ICES TRAVEL AND HTG E%PENSES 22432 - 110-06450-PD NDOI x2{JI TRAVEL AND HTG E%PENS£G -4150-06{50-FVNDOI PLC PAID 1, 016 B GTRS CE NA GA.., x3)81 MKINO/FACILITY USE MMUN0 e1-008]-0x100 22381 REIMS/FACILITY USE AMEND O -{820-0]51{-151001 CHECK N0. 14168 BECKLEY -CARDY INC. U x2]43 pP LIE9 01-4830-10 -FUNDOI 0 05 x2]4] IAEB SD PP L £L O1-404 D-0 010-P 51501 5 22344 DEPT. SUPPLIES 01-4020-05010-FVNDOI ,.OCR 110. I4D BISHOP LO 3x]65 .EI SUPPLIES OS-4810-050]0-FVIIDOS 165 DE PP. CUPPLI FS -4810-04]40-FUH II x1366 DEPT. SUPPLIES -{830-O S Ol C-FVN..1 I CH ECK N0. 14085 BOB NICKS TURF EQUIPMENT 21J. 0 SPECIAL EDDIP. REPAIP$ 01-48]0-04]40-F VH 001 32341 SPECIAL EDU IP. PE PAIRS - 0-04]{0-PUN DOS CHECK N0. 14159 CA. PARES 6 PEG. SOCIETY 22359 N... ITT PURCUAL - 20- 460-FUI1001 1 CHECK 14006 GL-AM WATER CO.MAY 3x636 xrsILI Ty SERVICE 22-6660-06326-192223 2x{15 VI'1 LI TY SEPVI CE 22-46{0-06125-P92122 22415 UTILITY EFAVI CE OI -48]0-06125-91N001 72615 UTILITY SERVICE 0-4180-061x5-PVM 003 22415 UTILITY SERVICE 01-4810-06125-PUNDOS PRE PAID 14029 CALIFORNIA JOURNAL x 2451 SV BS CRI RI T ON RENEWAL O1-{]30-06460-FUND OI PRE PAT. 14054 CALIFORNIA a.., MAINT. x2)68 AVL 95 STREET SWEEPING 22-4600-06.50-FUAD21 t 2149 SMEET SF'EEPING/JULY 6TH 01-4300-0683.-196003 CHECK ND. 14087 09/.5/95 o6: aJ CITY OF ROSEMEAD E p]0{ul WARRANT REGISTER F 95-41 PAYEE YOU. DESCRIPIOB' JaCCOUNT CHARGE. A WARRENS EDUCATIONAL SUPPLIES CLASS SUPPLIES O1-484.-05010-.5130] ]2]]9 I, 55 EVPPLI IS 01-i 060-05010-151501 CHECK NO. Sf 001 AIDA FARAGALLAR 22450 CLASS REFUND 01-4840-OJ941-.515.1 PRE PAID 14030 AIR CON DI SI0MI N6 Cd- INC 22]]] JULY 95 MAINT/CITY HALL 01-4100-04725-MNDOI CHECK NO. 14079 AIRTO.CM I .LIMA. - 22406 UTILITY SERVICE 01-4]50-06130-PUN 001 PRE PAID 14046 AHTECH LIGHTING SERVICES O 3 ]3J LI LNT IIIG REPAIR/RSMO PARK 01-4820:00610 1-PVND I x2314 JULY 95 LIGHTING SERVICE 01-4810 6120-FVNDO 223]4 JULY 95 LIGHTING SERVICE 01-4010-06120-P92801 22115 LIGHTING REPAIRDURIC PIPE 01-4010-061x0-FVND01 22336 LIGHTING REPAIR/GARVEY PK 01-4810-06120-FVNO01 CHECK N 14080 ASIAN CRIME INVESTIGATION 11555 SEMINAR/A.G. 21-21, 1995 -4100-06450-FUN p pl PRE PAID 140]1 A",' 22409 UT I L3 TV SERVICE 03-4]00-06110-FVNO01 22409 UTILITY SERVICE -4>00-06]10-P]]]O1 £ PAID 14044 22405 UTILITY SERVICE O]-4]00-06110-FUNDO PRE PAID 14047 ARARDS BY CHAMPION 221]2 DEPT. SUPPLIES -4820-050]0-NND O1 I CHECK NO. 14082 BADGE-A-MINIT ]4] DEPT. 6 LASS SUPPLIES - -050]0-N ND" 2234] DEPT. f CLA55 SUPPLI CE 01-4040-05010-151501 CHECK x0. 14003 BAVECAPO SERVICES 12412 TRAVEL A.. "d ".P.M.. PAi 9/11/95 VS INVOICE AHOVMT ]1.]) 16.]8 1]1.00 014.00 16.95 R: kpV RE. AM.OdD Id. IS 1]1.00 26.95 160.44 ass .00 14 s. D0 89. z0 1].58 125.00 115.08 I.E. 29.]0 301.{0 9.07 SO AA Ie SD. IJ 06].10 I25. Do 110.08 25.70 101.40 119.75 1 PAGE: 2 09105195 06:A1 CITY OF ROSEMEAD PACE' 9/12/95 USER: Rpv dp704u1 RARRAIR REGISTER / 95-42 9/12/95 USER: kpv INVOICE CHECK PAYEE INVOICE CHECK AMOUNT OVMf V00 OESCRI PfON ACCOUNT CXARG ED AE DEPT ..I COCA 01 115.00 23{46 MEETING E/0-16-95 9150-06{50-FVN001 24.00 2]4 a. Ol .MUMH tta a6 MEETING G%PENS E/0-16-95 0-06450-PUN 001 24.00 i _vO1 D- p.e PAID _v0ro- B-00 I 0 100.00 CIII LO SUPPORT CO CTS ON PNa RA 1 1I4.50 21416 PAYROLL WITRLCC/Ofi-1)-95 02-0082-OflzS 249. eJ 24.50 PRE PAID 14020 49. J 11416 PAYROLL NITMISG/00-1]-95 61-0082-021x5 249.01 F PRE PALO 14061 { 249.83 61- 30 2]]. ]0 CI NTAS f 1J. 12 x3 J 51 UNIFORMS 1-4.10-05)10-FUN DOS 15.35 1 19 12 _ CX ECK N0. ]4000 f 15.25 CITY OF ROSERCAD 61 22417 MEP PAYROLL/OO-II-95 -009 -010 S 2 5 51624.44 4 t6 PR£ PAID ]401) 51624.{4 ' 66.15 x2437 IIEP PAYROLL/O.-2]-95 95-0095-03003 55501.11 " 152.]) PRE PAID 14061 55503.33 COAST IRRI WTION SUPPLY 116.9] 22151 IRRIGATION SUPPLIES 01-4810-05030-FVNDOI 619.64 61.06 CHECK NO. 14161 679.64 _ 1]9.97 COURT TRUSTEE 2 24 2 . PAYROLL NITHLUC/08-11-95 2-00.2-02115 4].08 " 1)5.00 pRE PAID 14031 4].0. 5 115.00 22427 PAYROLL NITHDW/0.-21-95 82-00.2-02125 72.02 PRE PAID 14033 ]1.01 22441 PAYROLL NITHLDG/O.-27-95 82-0082-02125 O. 2]..]1 ME PAID 14068 41.00 77x2{ • ^ 204]..6 CRR AT FIE HOMES . 594.1. 22397 REIN PAYMENT/RESTRM HMO. 02-4750-04910-P90502 1.99.40 lz{].1) PRE PAID 14036 4899.{0 5]04.12 CANS EL MCK E £IIAN 213]] FACILITY USE REFUND - 1-OI3Oo 100.00 295.00 CHECK NO. 1d 169 100.00 295..0 DAVE TRANSPORTATION 11155 BVB SHELTER MAMT/JVL-AVC x6-4660-07510-P9]028 1385.05 - IJELI.67 CHECK N0. 140.9 1]85.05 190.00 12891. 6> 09/OS/95 0644] tl 0)44431 PAYEE WOO. DFSCRIFE CITY OF ROSEMEAD .ARRANI RESISTER 195-dz 1ACCOUIITCHARGN DEM. OF ANIMAL COMPEOL 22254 JULY 95 MOUSING BFRVICE 01-4330-04610-FUNDOI CHECK Ho. 1 409 DM. OF CONSERVATION 32]99 BT .GGMOTION FES -4]10-06515-FUN pO] PRE PAID 11050 DISNEYLANV x3]54 EXCURSION/DISNEYLAND O]-4040-06464-PSI 601 CHECK x 14 YI PON BOADO TECH M.S. 22382 FACILITY VSE STFUND -4830-0]515-FV12001 22382 FACILITY USE REFUND 01 -OOe 1-02]00 CNECK x 4310 EAGLE ONE GOLF P CIS 22]5] FENCE RAILS 01-4010-04120-FlNUUI CNECK N D92 EASTMAN KOO AK COMPANY 23]56 COPIER Y.A IN T./JUNE 1995 .~-IIG 0-D4 ]]O-FUN p OI CNECK NO. 1409] ELISA XERNANDEZ 22404 CISO INSTPUCII.A 01-4040-04455-PIS SO] CNECK 110. 1416x IA B LTN A COYNE 22449 REIMBURSEMENT/T.O.T. 01-4110-0]018-NNDO3 PPE PAIp 405] ERXIE RIGA I. T-SHIRTS/ADULT SPORT.. - 4 - 50 0-Y 5140] 3 14051 PRE PAID EVANS TREE HER OF 32]58 TN EE SERVICE/AU. 95 01-4610-04]22-FUNp01 22]56 TREE SERVICE/AUG 95 22-4640-04722-FUND z3 CHECK NO. 14095 EVANS- HYDRO 2]489 POOL PUMP REPAIR OS-4030-O: ]26-FU NDO] CHECK NO. 14094 PA 9/12/95 .NVOI DO AMOUNT 3842.)] 950.40 1960 00 IF . 2]3.95 3]).12 316.00 151.25 656.)5 1160.06 09/05/95 06.43 CITY OF ROSEMEAD kpv Op 104431 ARRANT REGISTER / 95-42 CIOVM VOW. DES CRITTER T _ COVNi CNAPG ED ESP 20a 3.]] 22359 ES TIME TIME CLOCK 01-493 0 - 0 CHECK NO30-MAUR1] F&A FEDERAL CREDIT UNION 32424 PAYROLL M}THLDG/DS-13-95 20082-02130 831.41 PRE PAID III, ONDE I.LIFORCE 22369 FAR£FUND/LESSONS 1-4850-03953-FVNDDI 50.00 ON ECK NO. 14111 FOR No HONG 22104 PERMIT ..FUND 01-4110-01220-FUNDOI ON FEE N0. 14172 m o.a0 FRANK G. TRISEPI 22444 PAYROLL OLL WITIILCG/08-22-95 83-0083-03130 PRE PAID 14062 FREDA GVNN '21245 DEF. cone. /sEM. 1995 1-ooe l-ax z oa CHECK Ho. 1101, 406. B0 y IAHNMOHER 1 23343E SPECIAL EQUIP. REPAIRS Ol-d 810-O01d 0-FRICO 11242 SPECIAL EpU P. REPAIRS -:810-007:0-PVI1001 3]1.13 3224] SPECIAL EON IP. REPARS - O-0:]00-FVIID 01 CHECK .0. 14096 GLORIA E. TIME. 116.00 22425 PAYROLL HITMLIC/08-13-95 82-0083-031x5 PRE PAID GORDON TERMITE CONTROL 185.95 22 2 1 PEST CONTROL/2APOPAN Ol 10 .:0017711E N001 332]4 PEST CUNT NO L/P CPC F_:. l 10-007x5 -FU NO DI 222]5 EST C011TROL/GARVEY PARK O1-4810-04325-NISp01 223]6 PEST CC NTPOL/RSMD PARK 01-4014-04]]5-NI1D 03 332]] PEST CC B TRD L/RSMD PARK 01-4030-04725-NNDOS SB OB. 00 22218 PEST CONTROL/RCRC 22219 PEST CONTROL/MAIN, YARD OI-:010-O:115-NNDO1 22240 PEST COIITRO L/ 2A PDT 01-d 810-00]15-FORDO' CHECK N0. 14091 1]60.06 HAROLD'S KEY SHOP 12163 EEYS O1-: B1O-05010-FYN OO] PAGE: 5 9/13/95 V kpV ]V O1 SET' CE SHECK AMOUNT OONT 59.00 00 7005.00 pz. 00 ]6.00 36.00 650. i4 656. z4 ]00.00 ]00.00 o D. oo ]00.00 00 6.]8 0] 300.85 295.00 285.OD 16.00 OD I6. 00 ]6.00 ]6.00 Do ]2.00 00 292.00 14.61 09105/95 06:43 EP]O4u1 PAYEE YOU. DESCRIPTOII CITY OF ROSEMEAD WARRANT REGISTER 195-42 ACCOUNT CHARGED HAROLD'S KEY SHOP ~2'6~ LOCH REPAIR O1 -d e]D-04]35-FV NVOI 22364 WIFE CHECK N 14101 HEYLEIT FBI... 33]65 xW t SW SUPPORT/AUG 95 01-<1 )0-04653-NXD 01 CHECK N 410] Y FLOOR OVIKE 22]66 JAN ITORSAL SUPPLIESl-dF10-05025-FVXDOI 32367 JANITORIAL SUPPLIES Ol -d 810-05035-N31p 01 SUPPLIES - - 5-FVNO01 IAN.To 33]69 JANITORIAL 5 PLIES Dl-4810 -05025-FUNDOS 33]]0 JANITORIAL SUPPL ES - -05025-FVN DOS 3337] JAN S TOR AL SOUP,; ES -40]0-05025-F UH p 01 01-40]0-05025-FVN OO] 23]]2 JAN }TO RIAL SUPPLIES 33])1 JAN ST DR IAL S LIES 01-4010-05035-PVX p 01 22374 JANITOR ]AL S PPLIES 01-4810-05035-F.SFC1 22375 JANITOR]AL SUP PL ICE 01-4810-050]5-FVNDO] 22])6 JANITORIAL SVP PLIES 01-4010-05025-FUN001 CHECK GO. 14100 x FI'z 3344S4 54 E. PEI M B/NXF EX /XESAAZ 0]-4340-06454-FVNV01 IRO' 1905 PRE PALO 14052 3345] REIR9ES MBVREEM R S EM NT/4001 VM 01-4870-05010-PVHD01 PRE PAS 4055 S CMA REFINERY NT CORP. 23411 PAYROLL HIMLDG/OB-I3-95 R3-O OR3-02121 PPE PAID 14016 23443 PAYROLL WITXLDG/CB-21-95 62- 2 31x1 PRE PAID 14066 INACOM COMPUTER CENTER 22258 COMPUTER SUPPLIES - -05011-NI100] 22259 CONFUTER SUPPLIES O1-i 110-05011-.N..] x eCA DO. INDVSTPIAL C0MBERCIAL SERVICES 23360 TRAILER REPAIRS 01-4030-04740-NND01 33261 FENCS NO/GARY PK SNACK BAR 01-4010- 0-FVNDDI CHECK N 3910] INFORHAT ION DEVELOPMENT Cpl:511LIp NTS 22257 DI LOG SW RAIHT/SEM. 95 101-4134-04650-FUNDOI 9/12/95 US INVOICE AMOUNT 64.74 564.78 35)-46 ]6 28].4] 113.]4 3]0.04 9].56 16 341. ) 50 11. Y 1426.00 Ia z 6. D0 1].96 351. B9 ?0].06 ] JJ. 00 646.35 .E. 6 I .9/05/95 O6:.O CITY OF ROSEMEAD PAGE : 7 !R: kpv 6p)O:u] WARRANT REGISTER 195-42 9/12/95 USER : kPV CHECK PAYEE INVOICE -7 QUICK - OVNT VOU. DESCRIPTON COUNT [ILLPGFD AMOUNT AMOUNT INPoPNATION OEV.LOlN ENT U-lIP-Ti NTQ ONPCK N 646.35 90.18 "'AUG IIPE STAGES 3256 GRKURSION/XNOTTS DERRY F 33356 EX CUASI DN/X11ryP15 BERRY FM 64. )B INTERNATIONAL SOCIETY OF AREPRI 23453 MEN BEPSHI P/L. PICKETING S "IRRITATE BATTERY SYSTEM 262 BATTERY AW./UNIT 012 32363 BATTERY/UNIT 114 INTERSTATE FIELD SERVICES li 32264 BARRICADING/0561 NORWOOU I 3463. E] XAROLO NI TCN ELL CO. 33365 IRRIGATION SUPPLIES 33486 GATION SUP PLI ES 23487 1RRICATI ON SUP PLIES 11.50 71.09 J.E. FF.ITTI INC. 22266 DIESEL FUEL/TRACTOR 1436.00 JAS...N CIIIX 33]90 REPUNO/LESSONS z 6. NO ]CAN SXERHOUp ISO 23504 MILEAGE PE3MB./]ULY 95 22505 MILEAGE REIMO./JUNE 95 265.05 JOE A GONSALVES 233:4 SEM. 95 SEPVICPS 0 J5. 86 ( CMEMEIS NI TIILOG/OB-]>-95 33436 PAYROLL CHECK NO. III., UUMNIE 0 IT CHECK CHECK No. I~I.L GRED. No. CHECK NO. 141 CHECK NO. IIIIJ 01-4820-05240 Z US 01-4200-04465-MJD 0' CHECK US. 14 N PRE PAID 14019 1290. SO ]0.00 135.00 55.15 51x..0 43.)] ]1.)5 : 5< 203.05 8.00 0.00 4.20 x152.50 25.00 1020.50 121. El. IF 512. DO 96.06 z w.os 94.30 3151.50 25.00 • Da/05/95 06:43 CITY OF ROSEMEAD tlpl04V1 AMPARI REGIRTER 8 95-4] PAGE. 8 09/05/95 .:.I 9/13/95 OSER: kpV Ep704UI • CITY OF ROSEMEAD WARRANT REGISTER / 95-42 PAGE: 9 9 /I S/95 USER: AGV I AMOUNT UNT YOVHHECTK AM VOU. PAYEE OESCRIPTON COUNT CHARGES ]NVOICE AXDUNT CHECK AMOUNT YOU. PAYEE DE9CRIPFON ACCOUNT U.B. ED KAREN VEIR LUCY' S .3a 85 C1A55 INEINWl I`R O1-4 S40-O<655-P 51501 ])0.64 22251 PLURAL ARRANGEMENT - ISO-05010-NNDO1 86. 60 CHECK NO. 4154 70.64 22252 FLORAL AREANGENENT NO I - -05010-FVN DOI B9 CHECK NO. 1611¢ 34.4 KELLE Y. JIGG INS 6 FERRIS !2611 CONEA CIAL PACKAGE RENEW I- 230-FUNDOI 34026.00 MOBILE INC. PPE PAID 14058 34026.OD 1]SS B PAGER SERVICE/SERI. 95 1- 0-04]]0-N11DDI ]1. 50 ON SCE ND. ]412] 3_.5 X ILLY PAPER COMPANY !226) PAPER OS-4820-D SD10-FVN001 )2.53 MARIE MERCADO !1]68 PAPER 01-4130-O SDI S-EQWDO1 310.15 22391 REFUND/LESSONS 01-4950-03953- MUDDY B. DO CHECK NO. X4111 1.3.78 CHECE NO. 41)4 8.0 KVLI IMAGE INC. MARIPOSA NORTINLTURAL !1556 T-SLANTS/RECOGNITION DAY 5010-iVHO01 ]33.61 22566 LAN 5CA PE SAINT/JUL 95 OS-418 U-04120-F DIODE 915. 10 PRE PAIp 14061 212.61 32566 LANDSCAPE MAINEJUL 95 >2-a 640-f1471 Fl 3]32 32546 IAHOSCAPE MA LMT/]VL 95 33-4640-04]1]-P93 ]13 111. 80 U CO UNTY ASSESSOR 31546 LA SCAR E I NT/JCL 95 - - 720-FUND01 22148 MAPS L POSTAGE Ol-4]00-05040-FVIlp 01 ]1.56 23546 LANGSCAPE MA NT/JVL 95 >3 4640-04)2]-P92122 1)1. 60 CHECK N 14115 11.56 32546 LANDSCAPE SAINT/JUL 95 11-4640-0472]-P91212 400. 40 23546 LA NDSCAPE MAINE/JUL 95 -4640-04731-P92622 185. 00 U CO MITY DIST. ATTOWSEY 23f46 LANDSCAPE MAINE/JUL 95 -0640-04723-R925 22 14]. 60 21351 LEGAL SERVICES/JUNE 95 1-4150-04]20-Nt1001 20.76 22546 EAUBSCAPE MAI HT/JUL 95 21-6640-D 472]-P93421 1925. 96 CHECK I:O. 14116 10.16 EM BOB N 0).6 LA CO UNTY METRO TRANSPORT MART HA PINED. 12255 BUS PASSES/AUGUST 1995 -4660-07510-P96918 1]331.00 2232] RE FVN./LASAGNE - -0]95]-EBA..P 8. 00 CHECK NO. 14114 32.00 CHECK NO. 14115 B.0 CO UNTY SHERIFF BEET MARY XNVU 22149 JULY 95 CONTRACT CHARGES 01-4300-04512-FUNDOI 210894.53 22]BS REFUND/LESSONS U]-4850-0]95J-PU NDOI 8. 00 1249 JULY 95 CONTRACT CHARGES Ol-4]00-04514-FU NDOI BJ416. 91 CHECK NO. 14116 B.0 3249 JULY 95 C CHARGES -41]0-04 470-FO IIDOI 580.35 2249 JULY 95 CONTRACT CHARGES - -04510-FUNDS] 9]]1.08 MATT CN14R, INC 1349 JULY 95 CONTRAST CHARGES O1-4100-04615-PULL pO] 311.99 12511 POOL EQUIP. REPAIR OI-68]0-04)16-RHINO] 196. 13 !2249 JULY 95 CONTRACT CHARGES 01-4]00-04516-FUNDDI 21686.66 22518 PNL EQUIP. REPAIR 0148]0-04126-FVI2p0] 295. 29 CX ECK N0. 14132 35522.33 $25]9 CHLORINE 01-48]0-04)36-FUNDOI 144. 62 31540 POOL PU P PEPA3R OI-48]0-04]36-NN.O3 151. 68 LAIOUW TRANSIT' III C. 32541 POOL PUMP REPA 3R O1-6 B]0-04736-FU N.03 45. 00 !254] TRANSPORT/SWIF. PARTY Bb0 28-4660-04690-P9]12B 61B.]] CHECE 110. 14121 14.1 !2548 EKC UNE ION /ANAHEIM CTRCCS 0-V4690-P 9)]28 196.4] CHECK N0. 412] 11..6 MON ESSON WATER PRODUCTS 22544 SU BSTATIO14 WATER 01-4300-05010-P71101 16. 50 LI SCR EW EQUIPMENT, INC CHECK N0. 349 36.5 3146 P 'ROGER 01-4830-04116-FUN DOI 119.96 !114] DEPT . SUPPLIES -D10-PVND01 DOI 1D67. 39 MET TITLE SERVICE ,DEC. ECK 1 3.10. 01.35 12552 TIT IT LE P¢PoRT 1-4>IO-O<39]-FYIlp01 65. 00 2 2 2 2 2 1 1 09/05/95 06.43 Op70401 P FEE VON. DESCRIPTOR l OF ROSEMEAD N. REGISTER 8 95-43 CI WARI MIT TITLE BE VICE 2T AS ul.AEA BEI.IVI XILA11 REAM ACI 134 ]l PAY OVAN C E/OG-21-95 PENCE a ATIO TATE REPAIR 22536 FENCE REPAIR/GARVEY POOL M}SSI ON SUPER HARDWARE 32551 BAR...RE SUPPLIES GOBI LEMEOIA 31542 PAGER SVC/TEY.PLE STATION 23543 PAGER SERVICE/SEP-NOV 95 MORE SERVICES x s45 BID( uE NAP MOVNTAINWEST FIIIANCIAL 21503 DEPP. SUPPLIES MUNICIPAL CO 21549 MVNI COUNT PEG CST PAGE ILA ]ICY RUNS 12185 REFUND/LESSONS NATIONAL SANITARY SUPPLY 214)] JANITORIAL SUPPLIES 224)8 JANTORIAL SUPPLIES 224) 9 JAD I TOR S AL SU PP L} E9 22460 JANITORS AL GUPPLI FS 2248] DEPT. SUPPLIES ONE'S NO. 14181 E2-00 B 2-02126 PRE PAID 14060 -4 E10 -04]30-FVN 001 01-48]0-04]20-f V CIIeCK 110, 34125 1- 810-a5olo-FVIIDoi CNECK INC. 14116 0-0411 o-FU101o1 01-4180-0473 a 01 cxecK xo. lu za -4 ]0 o-o44 EO-eDNDDl CHECR NO. 1412. UBB.T .PC. Mo. J~BIE IMECR NO. J1117 01-4910-0502 5:FU ..I REGGIE 01-4830-05025- FUMING I CHEC. Do ~F PA 9/32/95 V INVOICE AMOUNT )96.]9 8 U. 00 25.55 265.45 9.00 l lv... 95.83 2]30.00 16.00 391.96 397.40 2)5,03 3 40 5 9 F. IS D9/D 5/95 J CITY OF ROSEMEAD kpV Ep]O4ul T REGISTER / 95-42 CHUNX PAYEE ~T VOU. DESCRIPTON ~ACCOGET CHARGED O FAINTER ]00 .]I. FACILITY ESTER EFVNU 1- 00 95.00 CHECK NO. 4110 5 PLUMBING E IIEATIA'C. PXAN PLNIBI NG R£PAI RB/2APoPA)I - 0-04]25-NIIDO] ]96.]9 4B3 POOL VALV EREPAIR - 1 S]0-04]26-FUED0 CII¢CH N NOV. IGUEROA 221B6 RERUN.. L£SSONB -4050-U]95l-F UN 001 9 175.00 I CHECK N0. 1417 Oll SETTLES OUT ESCROW ACC 22554 TRAIIEP. LEAST PC PXT/1995 -6]80-04]40-P91501 25.55 PRE PAID 14040 P.X. MOBILE SERVICE 222)] VEHICLE REPAIRS/UNIT 114 01-4240-05225-VNIT14 ONCE. No. 214.45 PACIFIC BEL!. TELEPHONE ]2410 3TY SEPVSCE -4100-06110-P95503 CHIL 33410 UTILITY SERVICE .1-4100-061]0-P]I301 1]5.00 12410 UTILITY SERVICE 01-4180-06110-ENDS, THE PAID 14024 PATE ILIA XARSC/TT 95.82 22429 PAYROLL RITHLOG/08-13-95 02-0002-02125 PRE FBI0 14032 PATRICIA BOURN 3710.00 1]4]5 PAY ADJVSTMENI/OB-37-95 82-008]-02126 PRE PAID 4069 PETER LYING ]6.00 22250 NEIMB/CONF EXP/MESA, AZ 01-4]00-06450-N N00] AIIG. D-1], 1UBR CHECK NO. 119 BEST Al. SYSTEMS ]]1 t9 RM SVC/GARVEY CWB RESIN 1-4810-04]25-FVNOOI 22380 AURX SVC/2A1'OPAN OS-6010-04]2B FUNDOI 22i 01 ALARM SVC/GARVEY PK GYM 01-4A30-06]25-NNDOI 22282 ALARM SVC/GARVEY PK POOL OS-6B10-04]25-NIID01 1142.80 cH ECK NO. 141]2 PAGE 11 9/12195 USER: kpv nrvoICE CHECK AMOUNT AMOUNT 100.00 128.]6 246.51 24 .OU ]9851.]8 ]]5.91 15.1] 26.04 ]047.80 98.01 111.12 B 2. 89 4 B<. 00 484.00 434.00 884.00 374.81 )389.01 9e. a1 11].)1 82.89 2]]6.00 i F 09/05195 06:43 CITY OF ROSEMEAD dp]Oa ul T REGISTER / 9 - VOW, ES PAYEE PAYER IPTON ACCVDNT CNAPC ED POSTMASTER ROS EX EAO 32]9] POSTAGE - ]]D-05013-FV .DOS 1 PRE FAIR 4074 x219{ GSTIGE/MAILERS RI-1840-O SOl 1-1`51401 PRE PAID 1{0]9 PRFSTIGE FORD 222]8 VEHICLE REPAIRS/GRIT III -4240-01ICB-BNIIIF CX CO. NO. 3{iu COSTCD CE ICE 23395 OFFICE SUPPLIES O1-4110-0501 p-1`U NDOI PRE PAID 1{OJS III. MEMBERSHIP REWERAL O]-411 p-06460-104170] CHECK E 41]{ 4 b IIVC. 3340 B BVBSCPIPTION NWNERAL - 460-FVIV001 CM ECK X 141]3 PROD ENTIAL OV EPA LL SUPPLY 32272 MOPS Ol -f B1D-04]25-FONO03 23]] MOPS 1 HATS -::10 4810-0{325-FVN DOI HOPS B MATS - O-04 J 25-PVN DOI FBII~ 233]5 HOPS 1 MATS 01-4010-04335-FUND O] 33336 MATS 01-4180-01725-FVNURI CHECK N0. 14135 PV BLIC EMPLOYEES' RETIIIENENI' SY TE11 223 9 1 R ET I RENT ANNU TV/Otl-]]-95 O1-a 030-04130-FV NDOI 22]98 BET IRENT ANNUI TY/OB-11-95 02-4]5 0 -0 <13 0 -195303 01 22]98 RETIREP.T JUNVST Y/OB-1J-95 0 -4120-7412 D-2201 32]98 REISREMT ANNUITY/OB-1]-95 p - III -p4324-37]98 HETIREMT ANNUITY/08-1I-95 014150-04120-FUN OD22398 REFI RENT ANNVIT Y/OB-1]-95 01-4700-0412 - 22398 t71RCMT ANIVUIT'Y/0B-]]-95 01-4 ~0-04120-FU DO P T1R CRT ANNUITY/08-13-95 01-4740-04 12C_p 955 D1 22198 22390 EMIR EMT AN1vUSTY/08-I3-95 0 - 0-Odl E0-FUND01 27398 RCFIREMT ANNUI1Y/08-]]-95 014800-04120-FUND DI 22198 REFSREMT ANNUITY/06-13-95 01-4810-04120-MIID.1 PR' PAIR 22445 PERS WORESHOP/GARDEN CHIC -061 - I.,. 19, 1095 FRC PAIp R.C. GLASS 1 SCREEN CO. 32510 GLA55 PEPLA CEP.ENT/VAVDAL - O-Of]IB-FV21ROl CHECE ]v 141]6 t S 1 i ml PAGE ! 12 o9/os/9s Oa:u CIT Y OF ROSEMEAD PAGE : I 9/12/95 USER : APV LP.... I WARRANT REGISTER / 95-42 9/1x/95 US EP : RpV INVOICE CHCCN PAYEE INVOICE CHECK AXOVNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT RAD 10 HACK ACCOUNTS REC. 2000.00 3250] CINERMER SUPPLIES O]-<]10-0501]-FUN 001 6.dE x OO0. 00 III I. DEPT. SUPPLIES O1-4310-05010-FUN D 01 ]0.0] 59.60 CHECK NO. 4165 ]6.55 09.60 p4 E L IIERREM x 2434 PAY RDVANCE/08-27-55 -...1-.2111 11].85 HE PAID I'D" 741.25 RELIABLE EMBER CO 22511 HARDWARE SUPPLIES 01-0010-0501 D-FVN D OS 9. 71 400.00 22512 HARDWARE SUPPLIES O]-4810-05010-FVN D OI 70 x3.70 00.00 II51] HARDWARE SUPPLIES 01-1030-05010-FUND II ]9. 8] 64.96 IISld BUILDING MAINT. SUPPLIES O1-4310-edi35-FUNDOI 31.71 64.96 ER. XAINT. 5 PLIES O1-4810-Od]35-FUNUOS 46.x] x3516 NOS MAINT. SUPPLIES O1-48]0-Od]20-FUHH)F 22517 GRAPFITI REXOVAL SUPPLIES 01-4740-05010-P95501 21.01 ]40. 6d 22516 HARDWARE SUPPLIES - -05010-RUNDOI 6.50 ]a 0. 64 3]519 BUILDING MINT. SUPPLIER -d B]0-04]25-FUNII 10.92 22520 HARDWARE SUPPLIES 01-4830-05010-FEWDO I 37.01 2 2 HARDWARE SUPPLY IS O] 4830-05030-MICo. 15.22 73.53 22532 DEFT SU PPLI 0S, 01-4830-05010-FIMD0I ]6.56 I].]4 225I2 DEPT. SUP PLY E6 01-4830-05025-FVNDOI 51.]4 0.1] 22522 HARDWARE SMILES I O1-4030-05010-FUNDOI I1. 14 40.43 22524 HARDWARE SUPPL ES OI -d 020-05010-ROBBIE B. 6d 10.69 22525 HAPDMARE SUPPLIES 01-48]0-05030-FVND0] ]1.0< II6.B2 22526 HARDWARE SUPPLIES -4820-05010-FVN DOI 6. ]1 12527 SPECIAL EQUIP. REPAIRS 01-4830-04740-R]ND01 15.65 I35I8 HARDWARE SO PPLI ES O1-40]0-05010-MNDOI 65.83 602.]6 32529 GROUNDS MAI NT. SUPPLIES 01-4810-04]20-FUNDOI 101.76 194.41 225]0 GROVI2D5 HAJNT. SUPPLIES 01-4810-04720-FUNDO1 .1.1. x5].]7 23511 BUILD, NG MAIRT. SUPPLIES 01-4010-01 ]25-FUIIO01 ]1.51 6]]. 0] CHECK N 612.19 49 ¢75.,B Ri CHA RDS RAISON 6 F.H IISIION 4]8.90 22509 "BE, . LEASING/NAY 95 01-4150-01140-191501 156.]5 ]0].25 CHECK NO. Id139 156.15 1]]d . 9] 615.56 OB EY E AO TRUCK TIRE CO. ]le]. 2$ 2-506 TRACTOR REPAIRS/VIVIT 113 01-4210-05225-VN IT14 50.00 1].1 75 CHECK NO. 11141 50.00 00 25.00 RIND CN ER OF COMM EPEE 22533 . MI%FR/7-1]-95 01-4110-06450-FUN O1 . 1 215]2 XI XER/]-1]-95 N 014]00-06450-FYNHDOI 5.0. 00 16].66 XI M EP/]-1]-95 01-4100-06150-RINDOI 15.00 16].66 3251] MI XEP/8-30-95 OI-4110 -06<SO-FNlDO1 ]5.00 09/05/95 Oa.u CITY OF ROSEMEAD PACE: 14 I o9/05/95 06:43 d o]0<ul WARRANT REGIS1E0. / 95-<l 9/11/95 USER: kpv Lp]Odu1 ?5~\ ] CITY OF ROSEMEAD PACE: 15 WARRANT REG£ST£R / 95-4x 9/12195 USER: kpV VOW. PAYEE DES CRINTGE COUNT CNARG_O INVOICE AMOUNT COACH ARINIST I YOU. OES CRIPTON ACCOUNT CPARGEO INVOICE ABSENCE EXEC AYOUN REND CRAHOER OF C0NNERCE 1 SILVIA CONSTRUCTION ex Sl] EP/e-]0-95 - - 0-£01]7 01 5. 00 3255] AC OVERLAY/ST LSGRT/PMTF1 2 4500-049 J2 -P 9913 3500 ].]J !251] MZ%ER/8-10-95 0 410 D- 645 - x O1 0 P"BUD 1 00 CM ECA 14166 84.7 TRICE AN. 11140 50.00 % FL AGS MAGIC MOUNTAIN S.G.V. COUNCIL OF GOV'TS 23497 C.CURS]../MAGIC H.TN 1-4810- 6464-FS1601 3]60.]5 !]I d] ANNUAL FEES/1995-96 01-4110-06460-FUNDOS 11396. 00 CHEC. ED. 14141 5160.: PRE PAID 4033 11]96.00 SHORT. AND FINAL IRI6 OELL POOL 22490 DEPT. SUPPLI E$ 01-1820-050]0-FUNO01 17.01 AN 02 N POOL ED' Y LI ES 01-40]0-04]26-FVNG OI 05. 65 22499 DEFT. SUPPLIS9 03-4]50-05030-P 95372 85.9] 240] POOL SUPPLIES 1 -4877-04]36-PV N 00] 0 133. 22 2£499 DEPT. SUPPLIES 01-402 U-05030-FVN 001 05.96 2.2404 POOL SUPPLIES -1830-04]36-FUNDDS 1 91. 52 12499 T. SUPPLIES 014840-05010-153501 05.96 PRE PAID .49 3]0.]9 22500 DEPT. SUPPLIES DI-48>U-05030-NN00' 1].40 2¢91 P0 0L CHEMICALS -48]0-04126-FUNU01 JS 33571 DEPT. SUPPLIES 01-4030-05010-FUN O O] 49.09 3492 POOL CIIEM I[A15 -i 810-01]26-FUN 001 ]9 22503 IEPT. SVP, L E9 -<BJ D-75030-PUN O. 1 130.1) 3493 POOL CM EN 1CAL5 - - 36-FN1001 ]]8. 64 CHECK NO. 14346 fe.2 2.2491 POOL CHEMICALS O]-I B]e-04]36-FUN p.I 3]1. 68 CNECA' NO. 34142 333.46 .y17 ONZ AN INSTITUTE S 33 S UNSCRIPTIOD RENEWAL 01-10]0-06<6 o-FVI:DDI 3 3.00 AN GABRIEL VALLEY DEPT 9.1. IN FIDEL CLUB CHUGE NO. 11100 23.1 22 379 FACILITY USE REFUND 81-0001-02]00 100. 00 CHECK N0. 14180 LOO. 7O 50 CA L GA9 CO 2241] VI L TY SERVICE 03-4830-O611s-NNDO1 ]2].03 SAN GAIN E" VALLEY WATER CO. 22<l1 UTILITY 6ERV CE Ol-d 1X 7 -06115-PVN 001 118. ]l 22414 UTILITY SERVICE 22-4640-06135-1`92122 230. 4] PRE PASO 4027 141. 2414 UTILITY SERVICE -<810-06125-FV11003 83. 65 33434 UTILITY SERVICE 0 6125-P 92622 22-4641 159. 90 50. CALIF. EOS 60N CO 32414 UTILITY SERVICE : O3-4830Oa125-P 92803 988. ]9 2341] VI'I LITY SERVICE Ol -4 J 00-06127-1]1301 58.86 PRE PAID 14028 1759.81 22411 3RIL TY SERVICE I 01-1180-06120-FN:DO3 ]361.09 TY SERV CE MIL 6]-4]d 7-06120-PVN 061 20910.54 SANRA BANK 23433 UTILITY SERVICE 33-4640-06137-192]22 I0. 39 32<20 F. 1. T. WITH OIL/OB-1]-95 02-0082-03130 8]15. 19 2211] N'ILITY SERVICE 32 -d 640 -06130-P921I3 22.13 324 E1 SOC SEC W3TX LOG/78-1]-95 03-0003-03132 9010. 10 SRILETY SEPVSCC 23-46]0-06130-FUND22 45]8.03 32433 MEDICARE WTXOLG/.S-13-95 12-..02-0211] 22]6. ]3 23411 ETILI TY SERVICE 01-4810-06127-FUN 001 91]].]9 - PRE PAID 14715 19991.91 32411 UTILITY SERVICE O]-¢010-0612.-FUN.01 ]501.38 234]9 F.I.T. MITXLOG/DB-37-95 82-0002-03110 BS]8. 10 PRE PAID 14.25 45407.1 32440 SOB SEC WI TN LDL/OB-2]-95 02-0083-02313 0]]6. '2 3210] VTI LITY SERVICE 01-4810-06130-FUNDOI 43. 5d 22411 XEOS CARE W1THLOG/7E-27-95 02-0001-0211] 3181. 60 221 D1 VTI LI TY SERVICE O]-4830-06130-1920.1 10.23 PRE PAY. 11.61 19516.]3 12407 CTI LE TY 1E0.11CL 224610-76127-193423 13.0E PRE PAIR 14045 64. SHASTA ELECTRIC INC. 224 of LIGHT FI%TURE REPAIR -4810-01]25-N:ID 71 3 155. 00 SOUTHERN CALIFORNIA WATER CHECK NO. 1410 155.00 22412 UTILITY SERVICE 01-4]70-0612 S-P.... F 27.36 I 2412 UTLT SUN E 22-4630-06125-F NO SILVIA CON STRVCTION 32412 DTI LI Ty SERVICE 01-4017-06135-}y1N D 0] 3999.4) 2255] AC OVERLAY/ST LICXT/PMT/1 01-4500-04912-P99125 40801. 61 . 22412 UTILITY SERVICE 22-4640-06125-P92122 ]I5.<] 5 5 e 1; o9/os/9s o6:u i CIT Y OF ROSEMEAD f ap]Od ul V..I REGISTER t 95-13 PAYEE • VOU. BESCRIVIVN COUNT CHARGED SD VIN ERN CALIFORNIA MATER 12412 VIILITY SERVICE SS-6660-06]35-,93533 PRE PAID 14026 STATE CONTROLLER'S OFFICE 55 AUDIT CONFIPN FEES 01-4]]0-05010-F VND01 BE PAID 14059 STATE OF CALIFORNIA 22419 PAYROLL ITHLOG/00-13-95 82-0083-01111 PR£ PAID 14014 22418 PAYROLL NITMLOG/De-2]-95 t3 -OOB 2-0111] . PRE PAID 1064 STEVE CNRISMPHER x2I" PANELING/GARVEV CLUBHOUSE 01-4810-o7 S5-FUND01 CHECK N0. 1 160 SUCCESS STATIONERS 22401 DEPT SUPPLIES Ol-d 810-05010-FVNOO] PPE PAID 14048 SUSAN J. MARTIN E¢ 22534 CLASS INSTRUCTION 01-4800-04455-PS1501 CHECK NO. 1d]n TARGET SPECIALTY PRODDLTS 22384 POOL CHWRINE -00]0-04]16-FUNDDI 33285 CHLORINE/POOL ACID 01-0B]O-O4]36-FUNDOI 12286 POOL CNFAICALS O1-06]0-04]36-F UN. F 22207 CHWRI BE 0]-08 J0-Od]S 6-FOR 00] 22288 POOL CHEMICALS -48]0-04]26-FUND01 22289 CNLOR INE/POOL ACID O1-4 B]0-00]26-FUN 001 22414 CN WRIN E/PWL ACID O1-6 B]0-00]26-FUNDDI 22475 CH WRINE///PDOL ACID OI-<S]O-Od]16-FUNO01 x24]6 POOL CH ICALS 01-4830-04726-FUKDOI TH ECK NO. 1025D THE PARTY SPCTRVM 22369 DEPT. SUPPLI ES Ol-d81D-05010-FV NUO] 222]0 DEPT. SV PP LI ES 0]-d 830-05 D10 -FU NDOI 22271 DEPT. SUPPLIES 01-4820-05010-FUNDO] CHECK N 41]1 SHE S IGN CENTER. INC. 22446 DECADE /NEIGHBORHOOD VATCN 01-4]OD-D5010-FUNDO] PPE PA I. 140]0 PA 9/13/95 VS INVOICE AXOVNT 1]59.02 1206.11 2250.00 11.89 12]6.,3::7 4 49.02 68 19 046.]1 651.52 486].94 95.66 45.02 7.44 E; 16 09/6505 06:63 'A: kpv dpl.O.F CHECK PSCRZ AX ECK VON. O PIVH CITY OF ROSEMEAD e6ce: n WARRANT REGISTER t 95- 62 9/1]/95 VEER : A, INVOICE CHECK COURT RC po AMOUNT .0. VGR .IS ..IS 23121E VNI EOFY.S 01-6]10-05]10-FUND0I 55.75 ' )609.26 CHECK NO. ]615] 55.15 THAN N40YFN - 32]92 E%CVFS ION REFUND 01-6840-0]964-P51602 20.00 ]00.00 CN ECK NO. 14181 20.00 TRI-LVVNTY OFFICIALS 3 290 OFPI CI AT(IRS 01-4840-04450-P5140 600.00 ]]59.03 CN ECK NO. ]41S 52 600.00 06.34 V.S. TB COXPANY INC. 22292 OEND. SUPPLIES 01-4020-05010-PN1001 165.]0 3E 391 SEPT. SUPPLIES DI-4820-050]0-FUN001 23294 DEPT. SVPPLIFS 01-4820-05010-PV X001 59.68 2250.00 CHECI( NO. 14153 )10.)5 OREE% 23490 STEEL DOOR REPAIR 01-4810-04725-NNO01 3]0.0] 13.89 CHECK NO. ]416] 310.81 VAIyIN . NRESS REISYJ.N - 23]96 NON-RETAINER LEGAL/JULY 01-4150-06140-FUN DOI 690.79 3]].13 ~ 32196 NON-R£I'A IN ER DECAL/JULY 03-0150-06450-PUN DO I 4]5.84 22196 NON-RETAINER LFGAL/JULY 01-4150-04]]0-FUNDOS PRE PAID 140Il 22296 RETAINER/SEPT. 95 0I-1150-01310-FUND01 21296 REIMB/R BIT RE ANN./SERF 95 01-4150-04120-MUDO1 NILLOAN As50CIATES x xi 56 TRAFFIC SIG/NAPSII.0 RAINT 0d 5]0-O<$25-,80604 1- zz4n xe ops/JUCx 95 a l-4720 260-FUNDDI 21<1. CONCREIE OVERLAY 23-d 500-Od 2$$-,99133 22459 CITY HALL RESTROOM 03-d ]50-Odx 35-,965 p$ 639].61 2460 RESID. REHAB./JBNE 95 03-4]50-0]610-P 95]Ox x2461 CU OG ADMIN/JUNE 95 02-4]50-0]63 o-,95002 1246x BU I RUING a SAFETY/JULY 95 01-4]10-o4 x9 o-eVx 001 - 2z46z BUILDING 4 SAFETY /JDLV 95 03-4210-04291-FUNDDI x246$ BUILDING 6 SAFETY/JBLY 95 01-4230-04393-PBN p 01 22462 BUILDING 6 SAFETY /JULY 95 Ox-4)50-0]610-P958p3 86.29 22461 VARIOUS ST. OVERLAY/JULY 22-45DO-04225-P99122 2463 VARIOUS ST. OVERLAY/JVLY Ox-4250-04x25-,99302 2x464 AVSMENT MGRT/JULY 95 22-4500-042x5-,991x2 .41B AC OVERLAY 1 ST LTG /JULY 22-4500-04225-P991x3 JB 6.Ip 22466 SUPPORTIVE ENGIN/JVLY 95 01-4220-04220-FUNDDI 4225.00 -654.49 310.00 630.00 9)10.00 00 17 680.00 )]9oI..D 55]8.24 }SOS. oO ]000.00 00 1400.00 ]50.00 1650.00 1469.00 Jn4.n ]5]D. 51 09/05/95 B6:u CITY OF ROSEMEAD ap704U1 - T REGISTER 195-41 PAYEE VOU. DESCRSPPON ACCO- CMARGED sOCIATES OV/JVLY 95 22460 TENTATIVE MAP/JULY 95 22469 RUB LIC WORKS PERMIT/JULY FINAL NAP REVl.jI.L 95 124 70 324]1 TRAFFIC ENGINEER/JVL 95 34)2 CITY ENGINEER/JUG 95 3342] INVESGP MAP REVIEW/JUL 9 WILLIAM AREVAW 23383 FACILITY USE REFUND W297 VEHICLE 23392 PCPAI RS/VN IT 136 CHECK NO. I41s2 B1-OO B 1-03]00 cxecK NO. 14 182 DI-4240-05225-UNIT26 CHECK N0. 14156 GRAND TOTAL PAGE: IB D9105195 06.43 a,]o4m 9/S E/95 D kDV AFCAP ST FORD INVOICE TRUCK AXONIT AMOUNT SHENCRAIL FUND UP STATE C TA% 5 0.00 PROPOSITION A 320.00 DIREST LIGHTING DISTRICT "I6. 00 TRUST 1 AG@l CY 605.00 PAYNORL R¢VOLVSNO ¢ 0 3010.00 TR FA EERY PUNS - CITY B O D. 00 090.00 93673.74 100.00 vo o. DO 30.10 3D. 14 919, 59 J. J] PAGE: ]9 VARRANT MHARY BY FUND 9112/95 USER: kpv PRE-FASO 13RI'. OS 1]].804.64 493.4]5 .31 02 5. 091. t4 22,9]] .9] 22 6.8]].04 63.90] . t1 6] 20,910.54 tl 850 .00 t3 S6. E9].SB 95 30] 13].]] TOTAL ]]4.10].9] 595. d86 .]O GRAND TOTAL 939.59]