Loading...
CC - 1995-45 - Claims and Demands0 0 CI'T'Y OF ROSEMFAD RESOLUTION NO. 95 -45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 26, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $260,010.23 NUMBERED 14185 THROUGH 14327 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 DIRL< T 37202 of the Government Code, the certify as to the accuracy of the availability of funds for payment PASSED, APPROVED AND ADOPTED THIS 269 ATTEST:' I hereby cer if that the foregoin es6lution No. 95 -45 was du and regularly adopted by the Rosemead City Council at a regular.meeting held on September 26, 1995, by the following vote: CITY CLERK Yes: Clark, Taylor, Vasquez, Bruesch, Imperiall. No: 'None, Absent: None; Abstain: None Cit C erk CITYOFNOSEMEAD CREDIT CARD RECAP NATIONSSANX ACCOUNT DESCRIPTION AMOUNT x260.522SUnIt01 Auannul Expenses- UnI101 $18]60 6100850-D1 7100 US/Mexico Sialer CRY Center.. 166.0) 470) 504DU HIGH PHONY , August 9-13. 1995 kpv PAYEE All b,, CnnMlman lmpeNl, Hugh FOAL LVXN00.9 PLWDING AND HEATING CHECE And Peter Lana ADVANCED WHELP S SPAS 22566 POOL PVBP REPAIRS 6110GSDO1 ICMA CORP. Be,... all l DemeO Seplemoer l] 20, 1995 "ECK x0. 14304 298.80 ALended OY Fmk T: ANI W Jeff Shwa] 61108 50-)I .,.A... D'NNr 114,0) 01 -6180- 09735 -MNDO1 SHOURNS O, August 28,1695 238.81 AtleMe0 0y. FlAnk Tryep 01- 4040 - 04455- P5150] <1108650-01 Le. 27,76 C.S. xo. to ae AUgus02. 1095 2x I56 DEPT. SVPPLI£5 ' Ahmed 0y Frank Tnpep, Donald Wagner, and 69.50 Tom B.h.rd 1N1AdanMU PHRNIANl O1- 4610 - 04]33- PUNDOI - Re: InlrasWtlme Management Plan 61106950 -01 - mc:eon 17.80 BS -0081 -02300 MY 27.1995 50J0.6J Ahended 0y Frank Tnpepl and Ron Barden 62 -0082 -03]35 50.00 he 1994 -95 IRA sAS124 ?: BANCROFT- NXITNEY 1 BISHOP CORANY 22575 SPECIAL LOUIE. REPAIRS BOB HICKS.TVRP LOVIPHENT 22574 SPECIAL EOVIP. REPAIRS BVRPE, WILLIARE 0 SORENSEN 225]6 TRINES. LAASING /JULY 95 CANTEEN CORPORATION .2157. 6R. ,LUNCH PROGPAH I CRACH XXAN LIN ¢22161 REFUND /GRADING SECURITY 1T CX I LO SRI. CVLLEK,l 22626 HURT WI TNLCG /9 -10 -95 OH9ISMPXEI YIP ij 22729 FACILITY USE REFUND R CITY OF AGOURA HILLS 21]46 XEadl MRVGNL /9 -] -95 21746 HILMAR EXPENSE, /9 -] -95 33] 46 RE RIN ` G FAR AE /9 -] -9s 2.746 XERING E%PEASE /9 -] -95 ta.W CITY OF G.B." O 33612 HET PAYROLL/9 0-95 1 COAST IRRIGATE SUPPLY 225]] IRRIGATION SUPPLIES E' CHECK .0. 143 1 - 4010 - 04]40 -FUN DOS CHEER NO. 14241 01- 4010 - 04740- PVNDOI CHECK NO. 16'02 OS- 4150 - 06.60- P91501 cnecP xD. 02- 4]50 - 0]610- P95202 CHECK NO. 2< 45 0]334- PVNOOI 1 exec% x0. 14313 82- 00.2 -02125 PRE PAID 14526 81- 0081 -O IJ dpCK HO. . I6]l4 95 0095 01002 PRE PAT. 14215 01- 4810 - 05010- PER D02 CHECK NO. ' 0948 /95 20:20 CITYOFROSEMEZ 4P706u1 PAAPAIIT PPL]bTBll 3'95 -65' l "9/26/95�ESER:'- PAYEE NNLIN EROS. D0 ICE, o9 /le /9s lo:x0 CITY OF ROSEMEAD PAGD z, I. dp]09 u1 r WARRANT REGISTER / 95 -45 9/26195 USER: kpv PAYEE LVXN00.9 PLWDING AND HEATING CHECE VDU. BPS CRI PIYIU ADVANCED WHELP S SPAS 22566 POOL PVBP REPAIRS ACCOUNT CHARGER =MR AXOVNT . l CHECK NO 16301 "ECK x0. 14304 298.80 INC AIR CONDITIONING N, ?: BANCROFT- NXITNEY 1 BISHOP CORANY 22575 SPECIAL LOUIE. REPAIRS BOB HICKS.TVRP LOVIPHENT 22574 SPECIAL EOVIP. REPAIRS BVRPE, WILLIARE 0 SORENSEN 225]6 TRINES. LAASING /JULY 95 CANTEEN CORPORATION .2157. 6R. ,LUNCH PROGPAH I CRACH XXAN LIN ¢22161 REFUND /GRADING SECURITY 1T CX I LO SRI. CVLLEK,l 22626 HURT WI TNLCG /9 -10 -95 OH9ISMPXEI YIP ij 22729 FACILITY USE REFUND R CITY OF AGOURA HILLS 21]46 XEadl MRVGNL /9 -] -95 21746 HILMAR EXPENSE, /9 -] -95 33] 46 RE RIN ` G FAR AE /9 -] -9s 2.746 XERING E%PEASE /9 -] -95 ta.W CITY OF G.B." O 33612 HET PAYROLL/9 0-95 1 COAST IRRIGATE SUPPLY 225]] IRRIGATION SUPPLIES E' CHECK .0. 143 1 - 4010 - 04]40 -FUN DOS CHEER NO. 14241 01- 4010 - 04740- PVNDOI CHECK NO. 16'02 OS- 4150 - 06.60- P91501 cnecP xD. 02- 4]50 - 0]610- P95202 CHECK NO. 2< 45 0]334- PVNOOI 1 exec% x0. 14313 82- 00.2 -02125 PRE PAID 14526 81- 0081 -O IJ dpCK HO. . I6]l4 95 0095 01002 PRE PAT. 14215 01- 4810 - 05010- PER D02 CHECK NO. ' 0948 /95 20:20 CITYOFROSEMEZ 4P706u1 PAAPAIIT PPL]bTBll 3'95 -65' l "9/26/95�ESER:'- PAYEE NNLIN EROS. D0 ICE, QCQ: vou. OPS QIPION ACNVNT CNARGCD �:'.AROVNT :: ANOUHf: ii.. . 48.61 LVXN00.9 PLWDING AND HEATING ADVANCED WHELP S SPAS 22566 POOL PVBP REPAIRS 1 -9830- 06]26 -M1DOI -�. 390.80` 1 , CHECK NO 16301 "ECK x0. 14304 298.80 INC AIR CONDITIONING N, 318.0] 22560 AIR CONDITIONING REPAIRS 01 -6180- 09735 -MNDO1 "164.67 238.81 CHECK NO. 16236 01- 4040 - 04455- P5150] 169.67 ALM . SHIPS GRAFNICS C.S. xo. to ae 69.50 2x I56 DEPT. SVPPLI£5 01 -6B30- 05010- FUHO01 60.07 69.50 CHEF NO. 24237 O1- 4610 - 04]33- PUNDOI 60.07 ALL TECH FINANC ZIUM CHECK NO. 14270 5030.61 USE 32731 FACILITY FUND BS -0081 -02300 50.00 50J0.6J CHECK NO. 16311 62 -0082 -03]35 50.00 AxffiIITAS LIFE INSURANCE PPE PAID 14322 33625 D. INSVNANC£ /SETT 95 92- 0082 -03136 2161.93 2200.00 23625 DENTAL INSURANCE /EEPT 95 01- 6300 - 06111- FUNO01 115.]9 x3635 DQITAL INSUIUNC E /SEPl 95 OS -6810- 06112- PVNDOI 11.66 22625 RENTAL INSURANCE /SEFT 95 01- 6110 - 06112 -MDOI 195.38 PRE PAID 16325 01- 4310-04610- PV 2656.18 ART LCN LIGHTSNG Iffil CNCQ N0. 1424 1434] 22561 LICNTIN4 PLEA I R/J ESS GON2 01 -9810- 06120 -P9 x801 83.06 CHECx NO. 11210 83.06 ARP,STRONG GARDEN CENTERS E REdA. 3258] VEHICLE REPAIRS /UNIT /35 01- 4340 - 05225 -MIT35 50.00 22569 PLANT MINT. /SEPT. 1995 01 -61BO- 06725- FUND01 70.00 50.00 CHECK NO. 16x39 CXLQ NO. 14249 70.00 ATBT DICTAPHONE 81.00 22561 VII LITY SERVICE 01 -4180- 06110 -FUNDO 16].69 al... PRE PAID 14196 CHEM NO.- 250 141.69 ARARDS BY CIIANPI.. - I' :.- - 4 s4 00 225]0 ADULT SYMCK SUPPLIES B -4890- 05010- P51481 > 355 ]1 TPOPH I ES O]-1 BSa- 05010 -F U.Y001 926.08 22572 TROPHIES 01 -4820- 05010- FVND81 99.72 CHECK NO. 14240 ]194.00 Re MET DANc E557PAN KODAK. COMPANY `33586 -� 22759 PARKING CITATION REFUND 01 -4310- 03332- FUND01 O] 4110 05015 PUN.01 CHECK NO. 14312 O3 41.0 4]10 PVN DOI 43.00 DANCRORT- WHITNEY 3358A mPIEI RAINT /J SE'95 02-4180-04730- FOR .I " ]43,]9 2357) PUBLICATION 01- 4110 - 05010- PUNDOS 1]9.66 09/18195 10:30 IIP]06u1 PAYEE VDU. DLSCRIP3VN CITY OF ROSEMEAD WARRANT REGISTER F 95 -65 ACCOUNT CNARG CD ((♦YT '91 1 .j Y Y I SF N, INVOICE NNLIN EROS. 239.64 23580 DEPT. SUPPLIES -- 05010- FUND0 ; 4X20 x 6 48.61 LVXN00.9 PLWDING AND HEATING 46.61 12155 REM PIP. PEPAIR 1 04726- PUNO01 "ECK x0. 14304 e 318.0] CORRINE CND POINTS 238.81 22693 CLASS INSTRUCTION 01- 4040 - 04455- P5150] C.S. xo. to ae 69.50 COUNTY OF LOS ANGELES 69.50 2le" PEST CO NTROL /.... PARR. O1- 4610 - 04]33- PUNDOI CHECK NO. 14270 5030.61 COURT TRUSTEE - 50J0.6J 33622 COURT XITHSSG /9 -10 -95 62 -0082 -03]35 PPE PAID 14322 33634 COURT XITGLQG /9 -30 -95 83 -00.3 -03135 2200.00 PPE PAID 14234 2200.00 DEPT. OP ANIY.AL N $$655 ABC 95 HOUSING ING SE SLRV ILL 01- 4310-04610- PV NI. Al CNCQ N0. 1424 1434] 249.83 DIE'S AVIV E REdA. 3258] VEHICLE REPAIRS /UNIT /35 01- 4340 - 05225 -MIT35 50.00 335.2 VEHICLE REPAIRS /UNTT /]5 01- 4340 - 05235- VHI424 50.00 CXLQ NO. 14249 DICTAPHONE 81.00 3VN DICTAPHONE BAINT /95 96 01-4 VIO 0 730 FVNDOS al... .. I - CHEM NO.- 250 27 00 '. - I' :.- - 4 s4 00 :.D VERSIFICD� XAINTEZH E - > 189.00 •' 2258] : - JANITORIAL SVPPSSES 01-4180-05025- FENDOI CHEM x0.' "1626. - 44526:52 E557PAN KODAK. COMPANY `33586 -� 44536 53 TUNER CARTRIDG LS - = ~„ O] 4110 05015 PUN.01 3338] O]PIER MAI HT. /M,Y 95 O3 41.0 4]10 PVN DOI 3358A mPIEI RAINT /J SE'95 02-4180-04730- FOR .I " ]43,]9 MESA NO. ]4251 343.39 pPIGYEC CONTRI.. -C f Se 22733 FACILITY USE REFUND an oou -O V00 ((♦YT '91 1 .j Y Y I SF N, INVOICE 50.00 64. So 50.00 -- : lzYGYNE CITY OF ROSEMEAD ]O1ul - NARRART RS IETER .1 95-15 PAYLC . DESCRIPTOR ACCOUNT CHARGED CONTRIB: C f ON _ - CHECK NO. ]]5 �DIOLCYXENT SNLIOP: 'DEPT. 2 }589 UPEND RE IXB B@IEPIT CHRGS 01- 6830 -Oi 116- PNNO01 31589 VNLMP REINR BSSEPIT CNRGS 01 -68]0- 0{116- PUN001 }3509 VN OIP. RE IXB BSEEPIT CHRGR OI- 1]00- 01116- RINDOI }2589 MW RCIRS 98NCPIT OPENS 01 -4830- 01116 -FUND O} CNECE M. 3115} •]NAPS TALC EEINICC 22565 TREE SNNVIUC /.EFT. 95 22- 6610- 0472}-PVND23 22385 TAKE SERVme /.EPT, 95 01- 4830 -11721 -PUSH D OI ._ CAME NO. ]1251 'SANS -HYDRO . 22581 CXCRG. POOL PNNP REPAIR OS- 1160- 01]2] -FUMED] .. N0. 11}5] I �P'I PIDEGL CRCOIT UNION �3 }619 PAYROLL NITXIl- /9 -10 -95 B2-0082-02120 -VOID- PRE PAID 16319 f22121 PAYROLL NI THLCL /9 -]0 -95 82- 0082_02120 PRE PAID 16327 ,•SAN COPIER PRODUCTS :2]590 FAA MACHINE TRAY 01- 6180- D4]]O- £UNO01 y. CNCCA X ]OS CI' PMNK G. TRIPDPI O. u 532751 CONPEPENCE EAPEYSE /OENVEN O1- 4110 - 06150- PUNDOS SEPT. 16 -20, 1995 PRE PAID 1d1Pe f X Am PARTS �23s9] SPECIAL EQUIP. REPAIRS O1 -d 610- 06]60- PVNDOS y. CNCCX M. 16]55 GANEY LPNXNOMLR :}2591 SPECIAL EQUIP. REGAINS - 474 PUT I .}2593 SPECIAL EQUIP. RCPAI PS - 1C- 06)10- FV1425 CHECK H 11356 j�G RGL YDVNO ?22734 FACILITY USE RETURNS 1- 0081 -02]00 - CHECK N0. 11316 V. ,D"i6 /95 ..:A. CITY OF ROSEMEAD t tl...... WARRANT AECISTER 1 95 -45 PAYEE VOU DESCRIP30N ACCOUNT ..ED \.1. NAROSA XITCN ELL CO. E ]2 612 1RRI NATION 6UPPLle3 O1 -d a 10- 050]0 - RUSHEE] £326]] IRA ILATION SUPPLIES 01- 6810 -05010 -PUN p01 J2233 MI6 11 GROUNDS REPAIR /RCRC 01- 4810 - 04720- FVND01 CN yj ECK NO. 14265 ( J.K. CONSTRUCTION y 3111. 'S]AD NANDF./FINAL YET 02 -475 O- 0]610- P95302 OUR PAID 14106 I. TREASON SAW NOE 23635 SPECIAL EQUIP. REPAIR 01- 4010 - 01740- PVNDOS � CNECR MO. l4 ]06 [ J. sxwxoou -.CO1T j 33)49 X]LUGC RC 3118. /RUSE 95 1 -4620- 05340 -NNDDI E PN PAID 11 I06 2, Y BLANL3TC PAST I NB2 j22112 CLASS INSTRUCTION O1 -1B 60- 06655 -P 51501 <x ECK x0. 14273 JLSNNE QUON ISO ♦'x2275 FACILITY USE REFUND e1 -0081 -02100 p}, -CHECK NO. 14317 i; JOHN CAME... i 2362] COUNT WITELLS /9 -1D -95 02 -O D62- .2115 PRE PAID ]1231 JOHN M.A .22695 OFFICIATING /9 -5 -95 _ 01 -4840- 04450- P51401 CHECK NO. 14309 :JUDICIAL DATA SISTERS - 'T 22636 AM 95 M CIE P. - 01 -011M-PAN 2263? '326]+ JULY 95 PAN CIT FUNN 01 -4310- 04620- FORD01' / CHECK N0. 14278 y I KAREN NCIR • ' - ({) 22691 RCIP.B. /CLASS SUPPLIES 01- 4840- 05010.P51501 N. CHFIX NO 14299 FLLLer, J FACIA 6 PRO INS- C0101CRL IAN PAL INS. AQT. 01-41 A 0- 062]0.P V 1419 PR 9 C PAID 1139. I NV OS CB ANOVNS, 50.00 E s1.DD 91.00 161.00 1].00 1095. 00 10620 446 151.25 10]]1.6] 6240.]] 6340.]] 6660.00 0633.... 660. D0 6730. 00 0 115.50 150.00 150.00 1.46 D3 64.74 100.00 1....0 09/18/93 SO:20 l.! CITY OF ROSEMI .EP704ul NAPRVR REGISTER A PAYEE PONT OESC.I. - - ACCOUNT CHARLES n- -fKSMGi CE }1' .,i4 UNT . J CNCEK. AXOVIR,- "iaY"fVJ GLENSA I .•.�..- u' frFXL�ry 1.. ^ 2I694 CUSS 55 ]NBTRVCPION O1- EO -O 1 455 -PS 501 ): 388 00 11- 4180 -0473 O- FUNDO1 cxecK NO. 14241 CH ,JEsy•G+„y ••: y1 am:DC'z 180 - 04730- FUND01 20].66 - LLORSA E. PIENG " •295.00 22620 GOVPT NITHLW /9 -10 -95 B2 -OOH 3 -02135 �� "•285,00' '.:':'�'� _ PRE PAID 14220 SI IS -d 180- 06110 -PV FUNDS 1] GORCON TERRIER CONTROL 22594 PEST CONTROL /CITY NAIL OS -1180- 01]25- PUNDOI '43,00 52].59 4720 - 04240 -M2D01 CHECK NO. 11257 15.00 .GROUNDS xA INTENAP.E 10].50 22744 SEHINAR /]D -3-95 O1 -1610- 06150- FUNDOI :: 226.00 !3- 4600 - 04875- FUND38 PRE eA ID 14209 226.00 NAADID ^5 KEY WHOP 9]].]4 23596 LOCK REAAIR /VAULT 01- 4180 - 04725- PUNDOI 45.00 600- 04e10- FQNDa2 GE EGA N 14259 45.00 N9LETF PAIXARD " On..G - 125595 HW G SW SUPPORT /.CPT. 95 01-413 0- 561.]8 !2- 4600 - 04865- FUNO22 CN CCK N ]4262 561.78 HIILYARO FLUOR CARE 4 32597 DEPP. SUPPLIES 1-1 810- 05010- FQNO01 .• 16.76 CXECK NO. 14269 CHECA N0. 14259 16.76 M OWLAND ELECTRIC 190.26 3x596 LIN NT BULBS 01 -4810- 04725 -MDOI ��� 306,6]' 190.26 1 0001 -O NS00 CHECK NO. 16360 306.6J ICMA RETIREHENT CORP. " so_eo xx 618 PAYROLL WSTHLOC /9 -SO -95 62- 0062-02121 1426.00 '- CHECK .D. 1111. PRE PAID ]4218 1426..D I NAroN COMPUTER CENTER '100.00 - 22629 CORP. SUPPLIES 01 -4130- 05011 -FWDOI 339.66 100.00 2261 0 CONFUTER SERVICE 01 - 41]0-05011- FUNDOI 22631 CURRUTER SO ICE -412511 0- 00 NDO] ]D. GO CHECK HO. 16261 492.16 INLAND HIPIRE STAGES 22628 EXCURSION /BARONA 01- 4840 - 06161- P51601 238.00 22628 EYCURSION/BAROHA 01 -1810- 04690 -P 51601 400.00 21628 AXNRSION /BAAONA 28 -4660- 04690- P9]12e 400.00 CN.GK .D. 14264 11 448. 00 PALE: 09/]8/95 30:}0 CI 9126/95 USER: APV dp704u3 INVOICE CNECK PAYEE AROUNT AXODNT. NOD. DENCRITTON KNOAR POOL SYSTERS, INC. ]26]8 POOL EQUIP. AFFAIRS a m. oe 60.00 3]5.90 ^ ADDICT, x08Ix 866 NACNIxE. COPIER HAINT. /.JULY 95 22610 COPIER RAINT. /TUNE 95 3110.50 22641 COPIER SAINT. /APR- HAY '95 ]110.50 1A CELLULAR TELEPHONE CO 19].]2 1 22564 UTILITY SERVICE ]9].72 21564 UTILITY SERVICE 21564 UI]LLTY SERVICE N.... 58.80 U CMKTY DEPT PUBLIC WORKS 33656 INDUSTRIAL MAST[ /JO11F 95 11 57 TAT 5]C /LIGHT NAIRT /.3UDE 172.00 22658 COHIM CT CNARGCE /NN 95 173.00 22659 CONTRACT CRRESER /.NN 95 22660 CONTRACT CHARGES /JUN 95 22661 CONTRACT CHARGES /NAR 95 300. DO 22 66 2 CONTRACT QRS.-CE/G. 95 ID0.00 22661 CONTRACT CNARG T3 /JUN 95 2]664 CONTRACT CHARGES /JUN 95 23665 CONTRACT CNARGEE/APR 95 25.00 25 00 23653 CUSS SUPPLIES 30.00 0.00 1 P PNT, IM,. 22654. 32654. D PPT.-SUPPLI LS '30]]'64 68" 3201.41- - 2OQIB FAIL YR 4 - •• j 33]]6 FACILITY USE REFUND 65.78 !73V2 AQILTT: 22]]2 '.PACI LITY ME ACPIIND ]• ••]11.88:22 +]7 • TACILITY VSC RCPIMD 274.8E I TV OF ROSEMEAD ANN: ARF.ViI REGISTER / 95 -41 `'9/26/95 CAPE; INVOICE . Acro11N1' cxARCeo ,. Axolmr - - 6 -FUN 001 501.46 ^ =• CHECK NO. 14266 .•.�..- s03:<6' 0 -0427 o -PIN DOl 11- 4180 -0473 O- FUNDO1 •;606.1] - 180 - 04730- FUND01 20].66 - CHECK NO. ]126] 1308.66 -<]60- 061]0 -flIN 00] 05.11 4]50- 06110- FD 16.1] SI IS -d 180- 06110 -PV FUNDS 1] 14199 ME P PALO 1419 52].59 4720 - 04240 -M2D01 4095.56 2 -46]0- 04810- FUND32 ,- 10].50 !3- 4600 - 040]0 -NND3I }44.5] !3- 4600 - 04875- FUND38 168.90 !2- 4600 - 04065- FVN033 9]].]4 - 4600 - 04065 -FQM22 406.96 600- 04e10- FQNDa2 ills. 39 !z -44600- 04010- FUND21 " On..G !2 -4600- 040]0 -MD22 9094.60 !2- 4600 - 04865- FUNO22 119.14 - CHECK NO. 14271 20779.33 11 -4840- 05010- P51501 42.]]' CXECK NO. 14269 42.]] 11- 4810 - 05010- PQNDOI 190.26 CHECK N0. 11268 190.26 1 0001 -O NS00 S0 0 O •'- cxerx x0. i43i@ so_eo '1 ..81-02300 200.00 '- CHECK .D. 1111. 200.00 ll -DOB] 02]00 '100.00 - CHECK NO. 14120 100.00 3A... EXTRA S.VIOSCAPE -,A- xi- '164V- u4:2• -v 21. 2 E 61. EXTRA IAN..CAM ESTIAUC 32 -t 640 -0413 J- P9322z 22 " CKTG UNOSCARE XHT /AW 23- 46 :0- Ot]2]- P92622 I2649 EKTAA LAH SGPE EST /AW 33- :6 :o -O t]3 ]- P93:33 216 :B CKTPA IJNESCAPE HUI /AVG 12- 1640 - 01]23- P92]23 12"" CCIRA LAE.ECAPE MNT /.SLY 32- 4640 - 04733- P93122 '22649 LXTG LAAOS PE IO2T /M.Y 01- 4110 - 04730 -MNDOI 32649 EXTRA UNDSGPE 6NY /JULY 23- 4640 - 04723- P92423 32669 EKTG LANDSCAPE IRR /JULY 23 -4640- 0172]- P92]23 Iz3650 LAHDSG PE MAIM, /AUG 95 32- :64.- Ot)2]- P92622 '32650 1JJlDS CAP XA INT. /AU4 95 2z- 4640- 0 :]2]- P93532 22650 W2DSCAM FAINT. /AU4 95 23- 46 :0- 0 :]1]- P92]22 12650 LAN OSGPE GIN]. /AURA 95 O] -4180- 0(]30- FVNDOI 4Iz651 IANOSGPE GIN, /AURA 95 2261R LAN OSGPE GIN. /AUG 95 31- 4610 - 04]3] -P 92133 I22650 LANDSCAPE GIN. /AUG 95 33 -4600 - 04]3 -4- P93232 1 23650 LViDSGPL GIN. /AUG 95 23- :6 :0- 04]3> -P93 ]33 122650 LANDSGPE GINS. /AU4 95 - :6 :0 -0412 J- P93 :23 CHECX NO. ]<3]2 1 HARLER PGSBRAND 23743 SWIM LESSON REFUND OS - :850- 0]95] -NNO01 CHECK NO. ]<] MAXWELL ELECTRIC INT '32646 11 TIME CLACK REPAIRS FUNDOI 647 LION REPAIR /GARVEY POOL - 4810 - 04]25- FUNDOI 3 CHECK NO. 14374 GY LINO IA 2274 LKNREIDN PUMPS 840- 03944- P51601 cxecK z2 GYO CLINIC HEALTH LETTER 22642 SUBSCRIPTION RENERAL 01 -48]0- 06460- FUNUOI CHECK NO 1u 7 ME4uDREY A PULL" 22645 Ax NVAL AUDIT /94 -95 /PMT 1 01- 41]0 -a 44 1 O-FUNDOI CHECK No. 62 ]6 MCHWSOR -I- PRODUCTS I'M 33644 SUBSTATION WATER 01 -4300- 05010- P71101 CHECK NO. 1439] S 'oa /le /9s 10:20 CITY OF ROSEMEAD dP706ul - WARRANT REG.BE / 95 -45 7 = PAYEE r faA I v.u. DESCRIPTOR AcroDNr cRARCm f C..F CNAROM w /le /9sdo: za CITY OF ROSEMEAD IQIOIUl WARRANT RWISTER / 95 -65 PAYEE PRE PAID 11194 '•OV. OES CRI PTON 1 512,00' ^y.Y ACWVNT CNAP4 L0 3A... EXTRA S.VIOSCAPE -,A- xi- '164V- u4:2• -v 21. 2 E 61. EXTRA IAN..CAM ESTIAUC 32 -t 640 -0413 J- P9322z 22 " CKTG UNOSCARE XHT /AW 23- 46 :0- Ot]2]- P92622 I2649 EKTAA LAH SGPE EST /AW 33- :6 :o -O t]3 ]- P93:33 216 :B CKTPA IJNESCAPE HUI /AVG 12- 1640 - 01]23- P92]23 12"" CCIRA LAE.ECAPE MNT /.SLY 32- 4640 - 04733- P93122 '22649 LXTG LAAOS PE IO2T /M.Y 01- 4110 - 04730 -MNDOI 32649 EXTRA UNDSGPE 6NY /JULY 23- 4640 - 04723- P92423 32669 EKTG LANDSCAPE IRR /JULY 23 -4640- 0172]- P92]23 Iz3650 LAHDSG PE MAIM, /AUG 95 32- :64.- Ot)2]- P92622 '32650 1JJlDS CAP XA INT. /AU4 95 2z- 4640- 0 :]2]- P93532 22650 W2DSCAM FAINT. /AU4 95 23- 46 :0- 0 :]1]- P92]22 12650 LAN OSGPE GIN]. /AURA 95 O] -4180- 0(]30- FVNDOI 4Iz651 IANOSGPE GIN, /AURA 95 2261R LAN OSGPE GIN. /AUG 95 31- 4610 - 04]3] -P 92133 I22650 LANDSCAPE GIN. /AUG 95 33 -4600 - 04]3 -4- P93232 1 23650 LViDSGPL GIN. /AUG 95 23- :6 :0- 04]3> -P93 ]33 122650 LANDSGPE GINS. /AU4 95 - :6 :0 -0412 J- P93 :23 CHECX NO. ]<3]2 1 HARLER PGSBRAND 23743 SWIM LESSON REFUND OS - :850- 0]95] -NNO01 CHECK NO. ]<] MAXWELL ELECTRIC INT '32646 11 TIME CLACK REPAIRS FUNDOI 647 LION REPAIR /GARVEY POOL - 4810 - 04]25- FUNDOI 3 CHECK NO. 14374 GY LINO IA 2274 LKNREIDN PUMPS 840- 03944- P51601 cxecK z2 GYO CLINIC HEALTH LETTER 22642 SUBSCRIPTION RENERAL 01 -48]0- 06460- FUNUOI CHECK NO 1u 7 ME4uDREY A PULL" 22645 Ax NVAL AUDIT /94 -95 /PMT 1 01- 41]0 -a 44 1 O-FUNDOI CHECK No. 62 ]6 MCHWSOR -I- PRODUCTS I'M 33644 SUBSTATION WATER 01 -4300- 05010- P71101 CHECK NO. 1439] S 'oa /le /9s 10:20 CITY OF ROSEMEAD dP706ul - WARRANT REG.BE / 95 -45 7 = PAYEE CITY dp704u1 MATRON] I v.u. DESCRIPTOR AcroDNr cRARCm f C..F CNAROM �1 PACIFIC BELL I= PHONE 'AMOUNT UTILITY DERV IC£ 22- 4630 - 06110- FUND33 V.U. DWCRIPTON PRE PAID 11194 P PATRICIA MARIBPT 1 512,00' ^y.Y 33633 COURT MIMILW /9 -10-95 82 -0082 -02125 1 PRE PAID 14111 PET( CAS. 606 HIM 336:7 ARE .ISM PETTY CA SH OS -4200- 05010 -P 91001 .3268] REPLENISH PLTIY CASH OS -1110- 05010- 7VND01 .23687 REPLENISH PETTY USx 01- 4130 - 05010- FUNO01 X13687 RCPL "ISM PETTY GEX 0] -44]]0- 06650- PUNDOI m22687 REPLENISH PET[Y GSX 01 -4110- 04685- PONO01 27.A3 PRE PAID RHONE XDMEr INC 01 -4810- 04]40 -MEDOI k 126.1 DR. PA 6ENICWSEPT. 95 01 -4180- 04)30 -FUN DOS 22643 O EXPENSE /JUNE 95 CHECK N0. 13281 ' PITNEY -BOWES 3266] RLT IENNEN ANN. /0 -1) -95 21600 POSTAGE ACT. BESTIAL 01 -4180- 09675- YON001 z8. lz 1 CHECK No. 0180 23643 FUEL EXPEH BE /JUNE 95 OS- :240- 05225 -MT26 PoST A. SYSTEMS 32610 ALARM SYSTEM REPAIR 01- 6030 -Ot ]35- FVNDOS 33.98 IN ME NO. 14282 PI''j1jj PE TAL INSTANT' PRESS 01 -43440 - 05225 -DN IT 1t 23)60 PLY ERS /6 TN OF JULY 1995 01- 4300- 046]B- P94001 13641 NEL EKPm.C/JVNE 95 PRE PAID 16208 " I. G.'. S 2]53. PoSPAG C /PALL NlV5Lt1T" 01 -6200- 0666E -' '3 - 14289 PRE PAID ' 16109 13601 -P.O. BOX PCC 01- 6310- OSOli- FOR D01_ 22643 NEL EKPERSE /JUNE 95 .OIEIX NO -� 16281 'MtETICE FORE 1].00 33599 VEHICLE REPAIRS /UNIT 1I6 38- 1660 -O5z35 UNIT36 A- CHEG NO 14290 4"0 01- 4310 - 05535 -UN I TYD R OS -(130- 09110- PUN.OS 31606 BUS IN FbS CARDS 6 2 " 01 -4110 -066]8 PUNDOS 77.18 cxeEN x 16261 12643 FUEL EXPEN E. /JUNG 9 28- :660 - 05335 -UNI T36 PAGE B 9/26/95 USER: kpv S 0] xvCE tl1.. ..UK, AMOUNT 116.89 131.6] 259.69 226,61 226.00 1]1.11 00 3 30000 -.00 00 346.1) 185,00 ]: J. 60 ]90.90 915.20 300,10 1]1.60 400 40 1]I,BO 2920.96 91 t 3.03 36.0. 16.00 163.59 0.00 12.59 19.00 19.00 24.00 21.00 10000.00 10000.00 4.0. 4.00 09118/95 10:20 S„ 1' PWC. :` 9•, CITY OF AD dp)OO Ul - aERN [ RFET. I 95 -65 .DEER :, kpVj• I PAYEE CITY dp704u1 MATRON] e ,EINVOICE CH - ECK VOD. DESCRIPTON C..F CNAROM �. `' .AXOUN " 'AMOUNT ANOUN AMOUNT V.U. DWCRIPTON ACC01RM CNARGm ..LINDA GLDANADO 1 512,00' ^y.Y PRUDPNTIAL OVERALL SUPPLY 33)19 EKNRSION RENNO 01-4840 - 03964- P51601 19. D0 606 HIM 01 -4.00- 04110- FMVCI•' CHECK NO. I4]11 ' 1920.81 MOBIL OIL CREDIT CORP. 1 - - 5 N14295 �- ]0,69 95 226(1 NLL EXPENSE /JUNE 91 28- 4660 - 05225 -MIT22 27.A3 3264) FUEL EXPESE /JUNG 95 01 -4810- 04]40 -MEDOI 31.03 TEN 22643 O EXPENSE /JUNE 95 OS- 4340 - 05325 -MIT34 40.60 3266] RLT IENNEN ANN. /0 -1) -95 22613 FUEL LEPEISE /JUN. 9 OS- 4340 - 05215 -MIT3J z8. lz 95 23643 FUEL EXPEH BE /JUNE 95 OS- :240- 05225 -MT26 18.14 23643 NEL SEEM E /JUNE 95 OS- 441(0 - .5225 -NFT20 33.98 _'191.14 2264] MCI EKPmSE /JUNE 95 01 -43440 - 05225 -DN IT 1t 21,80 OS - :]00- 09110- FIIN001 13641 NEL EKPm.C/JVNE 95 01 -4240- 05225- DNIT11 5.68 3166] PEI'I RFD: "T ANN. /8 -3] -95 22643 NEL BEPERE E /JUNE 95 01- 4340 - 05225- DNIT10 ]1,15 1]1.]0 22643 NEL EKPERSE /JUNE 95 01- 4340- O5125- UNIT03 ' 18,49 1].00 22643 FUEL EXPENSE /JUNE 95 01- 4340 - 05225 -UN I1.1 - 11.09 25],]] 22 42 NEL EXPENSE /TUNE 95 01- 4310 - 05535 -UN I TYD 11.17 OS -(130- 09110- PUN.OS 641 POOL BAR EIS L /JIIN¢ OB OS- 4310 - 05525- UNIT38 77.18 22661 AETTR "EM ANN. /8 -1] -95 12643 FUEL EXPEN E. /JUNG 9 28- :660 - 05335 -UNI T36 1]•45 NEL EXPW S. /JUN. 95 01 -42 :0- 05325 -DM TIS 11.99 ' 22 A43 NW SEPENSE /JUNE 95 01- 4110- O5z25- UNIT29 " I..60 ' ]48..0 .0.00 CS ECK HO. 14275 22". HEALTH RE MI ES, RER, 95 113.9] MCVNTAIMIESI FINANCIAL 10.00 Iz 668 HGI" PREMIUMS /SETT. 95 22701 DEPI. SUPPLIER -4110- 05010 -NNO01 161.49 22668 HEALTH PREMIUMS /SEPT. 95 CH. N0. 1 :361 x•]249..1 161.19 NATIONSBANK. H,A. 22666 TRAVEL L XCLTINO EXPENSES 01 -4110- 064450 -NN001 1099,56 33666 TRAVEL L MEETING EXPENSES O]- 4]00 -Ofi :50 -FUND OS 93.00 32666 TRAVEL L MEETING EXPENSES 01- 4100- 0645=D01 11.00' 22666 TRAVEL L MEETING EXPENSES 01- 4210 -ORS 25 -MITOI 1B7 . 68 PRE PAM 14.IL 1451.24 NO.'. PLNIBING L HEATING 22651 PLUMBING REPAIR /REND POOL 01- 4830 - 04735 -MEDO1 307,29 22652 DRINKING NUNTAIN REPAIR 01- 4810- 04720 -FUNDO1 103.3] CHECK NO. 142]) 309.66 RENTER CRVE 2 111 EAPUP S.N REFUND = OS -u:o -w 9444 -e 51601 102.00 ME. No. 14324 1.3.00 PACIFIC BELL TELEFNONI 33559 UTILITY SERVICE 01 -4180- 06110 -NNOOS 1791..* 22559 M. LITY RERVSCE -4]80- 06110- P955O1 15.01 23559 UTILITY 5"VICS 1- 4100 - 06110- P71101 7..01 PAGE: 10 ,r 09/]8/95 10:30 FARE: 'll' 9126/95 US": ANY CHEG CITY dp704u1 MATRON] OF ROSEMEAD REOIETEN i 95 -45 - • - -- %'/'I6/95'1 INVOICE PAYEE .i INVOICE ANOUN AMOUNT V.U. DWCRIPTON ACC01RM CNARGm - AHBUNT 1 512,00' ^y.Y PRUDPNTIAL OVERALL SUPPLY 6].]0 33.31 HEALTH PREMIUMS /DEFT. 606 HIM 01 -4.00- 04110- FMVCI•' IS.Sl ' 1920.81 32609 GTE 1 - - 5 N14295 �- ]0,69 95 01 -4810 -01110 FMDOI 14094 45�, CHECK NO 118.68 22668 PUBLIC EMPLOYEES' REI"WERT BY TEN ,772.33 1.B11-10 ]�- 118.68 3266] RLT IENNEN ANN. /0 -1) -95 01 -4800- 04130 -NNDO1 2266. _ 95 2266] REPIRSN£NT ANN. /0-1] -95 - - 0- P95501 -' 301.25 113.00 33667 RPPI RE2IENT ANN. /E -3] -95 03 - :]50- 09120- P9510z _'191.14 PRE PAID 1 191 �' : -. • :'�' i' 1266] PLTIREYENT ANN. /B -2] -95 OS - :]00- 09110- FIIN001 1,675.40 15.69 XGLTN PREMIUMS/ CPT.,;95 3166] PEI'I RFD: "T ANN. /8 -3] -95 OS -t 030- 09130 -PUN D OI �, 602.16 5.00 1]1.]0 2266] EMIRFMREP ANN . /B -3] -95 01- 41]0 - 09120- FUH.01 .. 6]]. 0] 1].00 PPP PAID 11193 01 - IO NX419] 1266] REPIRLXEN ANN, /8 -2] -95 D3- 4130 - 04130 -NND01 25],]] 9s," 2266] ESTSRQIER ANN. /8 -3] -95 OS -(130- 09110- PUN.OS 1714.91 77.18 22661 AETTR "EM ANN. /8 -1] -95 OI-t BIG- .4120- FUN001 "- 1]8].12 -O3ASS ". PRE PA 10 14187 ' 22668 HEALTH M MIVN.S /S =. 95 01- 4120- 04110-NNDOS ' ]48..0 .0.00 22". HEALTH RE MI ES, RER, 95 0]- 410. -0 :110- FNIDOI '�. "955.80 10.00 Iz 668 HGI" PREMIUMS /SETT. 95 01- 41]0 - 0.]10- FORDOI .I, 22668 HEALTH PREMIUMS /SEPT. 95 Ol -t 110- 0.130- FORDOI x•]249..1 6540.52 fW:zzs Oo �YCRa1t�AB 1 33715 1 CROWD.. GIN SUPPLIES 01-4810-04720- FMDOI _1'22716 BLW DINT SWPLI BS1".: 01 830 -04725- FOR D01 11 00.+ 227P7 HARONARE SUPPLIER +L` 0 8 0 05010 PVNDOI z CO .32710 BORROWERS SUPPLIER 05010 PVNDOI '32]19 CONCRETE 1 4010 4720 FN2D01 '21720 COMIRPTE 01- 4810 -04]20 PIMDO 39.69 32731 CON CRCPL. 01 -4 810 -04]20 PVNp01 3 '32722 CONCRETE 01 181. -04]20 FDNDOI _ 22]2] BLDG MAIN SUPPLIES 01-4830-04725- MEDOI :'32711 BLUE RAIN SUPPLIED '. 01-4830-04725- FUR 001 119 SE �' r 4 ] s. eo T 32.36 15.59 20.]8 10.39 19.80 4 4.98 22668 HEALTH ME11UM5 /SETT. 95 01- 4200 -0 :110 - FWD O1 1 1069.48 6]. ]8 32668 XSALIM PREMIUMS /SEPT. 95 01- 4]40 - 04110- P95501` 1 512,00' ^y.Y 6].]0 23668 HEALTH PREMIUMS /DEFT. 95 01 -4.00- 04110- FMVCI•' 10]0.00: ' 32666 HEALTH PRENIVNS /SETT. 95 01 -4810 -01110 FMDOI 14094 45�, 22668 HGIn PREMIUMS /SENT.: 95 01- 4830 -04110 PUN001 1.B11-10 ]�- 142.00 ! 2266. HEALTH PREMIUMS /RCPT. 95 Oz- 4]50 -06110 P951 3 1: 113.00 .'� e�. _.. PRE PAID 1 191 �' : -. • :'�' i' 14191.33 ]]669 XGLTN PREMIUMS/ CPT.,;95 .0]- 4)00 -0.130 FV1419 .• ]]9 69 1]1.]0 - • 226]0 HEALTH PREMIUMS /DEPT " • „95 PPP PAID 11193 01 - IO NX419] ti 315 Il. .. "E PSIR -O3ASS ". ' iR C. f�SCACEN CO ._ -_ fW:zzs Oo �YCRa1t�AB 1 33715 1 CROWD.. GIN SUPPLIES 01-4810-04720- FMDOI _1'22716 BLW DINT SWPLI BS1".: 01 830 -04725- FOR D01 11 00.+ 227P7 HARONARE SUPPLIER +L` 0 8 0 05010 PVNDOI z CO .32710 BORROWERS SUPPLIER 05010 PVNDOI '32]19 CONCRETE 1 4010 4720 FN2D01 '21720 COMIRPTE 01- 4810 -04]20 PIMDO 39.69 32731 CON CRCPL. 01 -4 810 -04]20 PVNp01 3 '32722 CONCRETE 01 181. -04]20 FDNDOI _ 22]2] BLDG MAIN SUPPLIES 01-4830-04725- MEDOI :'32711 BLUE RAIN SUPPLIED '. 01-4830-04725- FUR 001 119 SE �' r 4 ] s. eo T 32.36 15.59 20.]8 10.39 19.80 4 4.98 NC su'o9 /le /9s lo: zo CITY OF ROSEMEAD PA e 1 NP / �dp709V1 AARIUNf REGISTER 195 -a5 9/36/95 uI.: kpv "' AT2. va IRVOICC INVOICE S:VOV. DMU.IFNN ACCOUNT CNARGEO AVENUE AXCCK NUT ANOINT ANOUME SAN GABRIEL VALLEY WATER M. WARRANT REGISTER 195 -45 �a RELIABLE LUBBER GO kpv 22561 33325 P. MA INT. SUPPLIES 1- 49]0 - 06]35- PNNUO] 8.64 PAYEE :23336 BIDE RAIN,,. MVPLI ES O1 -6BJ 0- 04]35 -FUN 001 7.34 O]- 4810 - 06]35 -PIM DOS 916.90 CHECK N0. 1416] ACCOIMT GRANGE. 71.1 L-671-RING ACCOUNT 01- 4810 - 06135- P9x001 953.C1 ACCOUNT CHANGE. 8226]1 REPLENISH ACCOUNT 01 -1110- 05240- FUND0I 14.40 33 -4640- 06135- P916]2 (2 26]1 REPLENISH ACCOUNT 1 -1 100- 06450- PVNOel 84.00 325 6] 633671 REPLENISH ACCOUNT 01-4300 - 06310- FNNUOI 65,65 53 ACCOUNT 33671 REPLENISH M 111111 E]36]1 EPLENIIN ACCOUNT 01- 1110- 03313- FUN001 1 -4830 - 01181- PUNOOI 11.00 1].]1 PRE PAID 14190 23 6)1 AEP LENISN ACCOUNT 01- 1)00 -0448 O- AVNDO] -25.00 SANNA 22671 REPLLV ISX ACCOUNT 01- 1110 - 06460 -NNDOI 7 1. 00 - - 1- PVNDOI 23671 REPLCRSH ACCOUNT 01- 4120- 05010- FUNDOI 19.00 82- 0083 -02130 236]1 REPLENISH ACCOUNT O1 -1 J]0- 05340 -NND O3 15.20 33616 236]1 REPLENISH ACCOUNT 01-4110 - 06150- FIINO01 11.67 210..1 632 REPLENISH A 01 -a J2 o -0 so l0 -FM 001 MEDICARE WITHLOG /9 -10 -95 03 -0082 -03113 6.226]1 REPLENISH ACCOUNT 02- 1750 - 0)610- III.OS 11.00 - - - (236]1 REPLENISH ACCOUNT B1 -00.1 -03]00 20.00 `T PRE PAID 1.212 ELECTRIC INC. SB5.46 LIFE INSURNCE /REPS -N.V -4030- 04I1< -NNDOI )O 32712 !3 ROBERT RADA 6 ASSOC.. INC 01-4930- 04726 - FUNDOI 01 -4]20- 04220 -NND01 123.00 .23)13 TOPOEAAPHIC SURVEY 01 -4880- 08450 -Bl I..l 3000.00 CHECK NO. 14393 - CHECK NO. 141.00 3000.00 { ROSA SEPULVEDA 122.00 3672 .22690 CL\ES INSCRVCTICN 01- 4840 - 04455- P51501 278.40 01 -4030- 06115- F1MD01 _ CHECK NO. ]1]CB 3]6.40 RCS EXEAO AVERICAN LITTLE LEAGUE 01-4010- 06115 -CONDOS 219.24 01 -4130- 04114 -CONDO] E 22]]0 FACILITY USE REFUND 81- 0081 -02]00 1.... 03 -4180- 06]15 -P VN 001 {'.: CH ECA NO. lu zs 50.00 t, B E HE EuneeR OF roE4ERCe PRE PAID 4195 R1.60 ) 22]14 .NEETING MAVV.E /8 -24 -95 fl 01 -ISO D- 06450- FUND01 CHECK 80. 142S8 5.00 5.00 - 'S.G.V. PUBLISHING CO. 23673 22550 UTIL]TY SERVICE 22]11 LEGAL ADVeRTIS INCA 02 -4750- 04660- 95903 3199.04 21550 CHECK N0. 14191 03 -4180- 06130 -CONDOS ]111.]6 eA OI GTR] OAVTILITY 22550 UTILITY SERVICE x3 63 SERVICE 01 -4810- 06135 -NND01 152.20 2558 PRE PAID 14191 33 -4640- 06]30- P9x4x3 152.20 - o9 /vel9s 1 .:0 r t PAGE::' li CITY OF ROSEMEAD OP 101u1 WAeMNT PCGIeT Ee / 95 -43 X9/36/95 VEEP: RIV PACE: va o9ry. /9s 16: zo INVOICE CHECK VOW. .H.CPIF'MN ACCOUNT CHANGED ANOINT ANOUME SAN GABRIEL VALLEY WATER M. WARRANT REGISTER 195 -45 9/26/95 USER: kpv 22561 UTILITY SERVICE 32- 4640 - 06125- P92422 112.11 PAYEE 33561 UTILITY SERVICE O]- 4810 - 06]35 -PIM DOS 916.90 OESCXIPTUR ACCOIMT GRANGE. 33563 UTILITY SERVICE 01- 4810 - 06135- P9x001 953.C1 ACCOUNT CHANGE. ' ]3561 UTILITY SEAVSCE 33 -4640- 06135- P916]2 442.2] TRI- COUNTY OFFICIALS 325 6] UTILITY SERVI C¢ 33- 4640 - 06135- P9x]23'3)]. 53 ,IN cC /.CPT -NOW - - 56.40 PRE PAID 14190 33698 OP P]CIAAPS 3764.59 SANNA BANK 336]3 LIFE INSURANCE /SEPI -NOW - - 1- PVNDOI 38.30 33615 P.I.T. WITNLDG 19 -10 -95 82- 0083 -02130 CM I. N ♦396 530.00 33616 SOC SVC NITHIDG /9 -I0-95 03- 0083 -03113 7913.03 22617 MEDICARE WITHLOG /9 -10 -95 03 -0082 -03113 1980.06 22 672 LIFE CC /SIP]' -Nov - - - ]43. PRE PAID 34213 '- 31351.38 SHASTA ELECTRIC INC. ]36]2 LIFE INSURNCE /REPS -N.V -4030- 04I1< -NNDOI )O 32712 REHIRE POOL FILTER PUNF 01-4930- 04726 - FUNDOI 01 -4]20- 04220 -NND01 123.00 22672 LIFE INSUNDNC£ /SEPP -NGV CHECK NO. 14393 14.10 141.00 SO GL GAS CO 122.00 3672 LIFE INSVRANCp /BEPf -XOV 22560 III LITY SEAVIC¢ 01 -4030- 06115- F1MD01 863.09 32560 UTILITY SERVICE 01-4010- 06115 -CONDOS 219.24 01 -4130- 04114 -CONDO] I. 1D 32560 UTILITY SERVIC¢ 03 -4180- 06]15 -P VN 001 91.11 336)3 LIFE ZNSVRANCQ /SECT -XDV PRE PAID 4195 R1.60 1106.54 50. CALIF. EDISON c0 1 - - 05010 -NNDO1 115.]] 23673 22550 UTIL]TY SERVICE 01- 4810 - 06130- P93801 1]35.59 21550 UTILITY SERVICE 03 -4180- 06130 -CONDOS PRE PAID 14202 22550 UTILITY SERVICE - - 06120 -NND O1 9689.0) 2558 ITILI TY SERVICE 33 -4640- 06]30- P9x4x3 30.31 33558 UTILITY SERVICE 22- 4640 - 06120 -P 93 ]22 15195 RATE 33558 UTILITY IMILES 12 -4630- 06120 -NND32 4696.]7' OS- 4110 -O SO10 -NND01 22 s 50 ITT LITY SERVICE 01 -43OD- 06120- P31101 3x.73 82- 0082 -021]5 BL31.4] 1356 UTILITY SERVICE 01- 4810 - 06120 -FMD01 8450.46 ]8.94 326]1 .OAK • COXP. /AVG. 1995 PRE PAID 14210 - 19]9.)5 27430.49 50. PA SAl1VIA SG 2I... 33]]8 FACILITY VSE SBNND 81 -0001 -03300 100.00 VISION SERVICE PLAN CHECK NO. 11316 100.00 SOUTHERN CALIFORNIA SATIRIC. 33680 VISION PP01I]MS /eCPT. 9 - 4830- O411l -NXDOI 67.10 21565 VII LITY SERVICE 22- 4640 - 06115- P92522 33565 VIS LITY SERVICE 32- 4640 - 06125- P92433 1]8.55 33611 STATE VITMLW /9 -1D -95 3 DO03 -0311] PR£ PAID 11x0] 33680 VIS IDS PRUN ONE IEFT. ]97.15 SPORT IQ UK. PPE PAID 14216 33151 DEPT. SUPIL ES /SKIN TEAR 01- 1050 - 05010- PUND01 ]].40 OS -4 L10- 0..J- FONOOI 111.00 CHECK NO. 14110 77.40 oap a /as lo. zo CITY OF ROSEMEAD PACE: va o9ry. /9s 16: zo CITY OF ROSEMEAD PACE: Ss tlp706 u1 VARRAIPI RVNINTER 195 -15 9/26/95 USER: kpv dp704U1 WARRANT REGISTER 195 -45 9/26/95 USER: kpv PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU.' OESCXIPTUR ACCOIMT GRANGE. AMOUNT MOUNT VOW. OESCXIPTON ACCOUNT CHANGE. ANOUNT ANOINT • STAN. INSUF)3ICE CD. TRI- COUNTY OFFICIALS I�7I ,IN cC /.CPT -NOW - - 56.40 33698 OP P]CIAAPS - - 530.00 336]3 LIFE INSURANCE /SEPI -NOW - - 1- PVNDOI 38.30 CM I. N ♦396 530.00 22 72 LIFE INSUHANCE 15UPT -NOV 01- 4800 - 04111- FUND. 1 3 "10 22 672 LIFE CC /SIP]' -Nov - - - ]43. ALERT ]36]2 LIFE INSURNCE /REPS -N.V -4030- 04I1< -NNDOI )O 22699 ARRIVAL SERVICE 01 -4]20- 04220 -NND01 123.00 22672 LIFE INSUNDNC£ /SEPP -NGV 01- 1750 - 06131- P95111 14.10 LHECK NO. 14297 122.00 3672 LIFE INSVRANCp /BEPf -XOV - 1- PVNOOI 22672 LIFE INSURANCE /SOFT -N OV 01 -4130- 04114 -CONDO] I. 1D V.C.N. CELLVIAR 6 PAGING 336)3 LIFE ZNSVRANCQ /SECT -XDV - 4 - VIRGO 1 R1.60 13]45 CELLULAR PHONES 1 - - 05010 -NNDO1 115.]] 23673 LI PE IXSVRANC£ /SQFP -N DV 01 -4])0- 04114 -NNDO1 56.60 PRE PAID 14205 115.13 PRE PAID 14202 VISA ENGRAVING 6 TPOFNIE9 RATE CONVERSATION INSURANCE FIN. 23700 PIAOVE OS- 4110 -O SO10 -NND01 18.94 ]]614 RQFAS' LVXP. /AVG. 1995 82- 0082 -021]5 BL31.4] CH ECX X00 14x90 ]8.94 326]1 .OAK • COXP. /AVG. 1995 01- 4110 - 04115- FVNDO] - 19]9.)5 PRE PAI. 14200 6152.06 VISION SERVICE PLAN 33680 VISION PP01I]MS /eCPT. 9 - 4830- O411l -NXDOI 67.10 SLAT£ OF GLINNIIA 23680 VISION PNE UPCR /SECT. 95 01 -4]]0- 0111] -NNDOI 60.]4 33611 STATE VITMLW /9 -1D -95 3 DO03 -0311] 16)s �07 33680 VIS IDS PRUN ONE IEFT. 95 0]- 4]30 -041 L] -NND01 ID. S6 PPE PAID 14216 ]6]5.03 23680 VISION PREKIUNS /SIFT. 95 OS -4 L10- 0..J- FONOOI 111.00 31680 VISION MINIU215 /$OPT. 95 03 -4100- 0411] -NNDO1 96. J4 CCF55 STATIONERS 31680 VISION PRMIUMS/S EIT 95 OI- 4740 -04111 -95501 31.73 32702 DEPT. SUPPLIES 01- 41]0 - 05010- FVND01 6. BB 72650 VISION PREMIUMS /SEPF. 95 O]- 4]00- 04113-NN001 (4048 21]0] DEPT. SUP LIES 01-413 0- D50]0 -NNDO1 J. 6] 33680 VISION PflEX IUHS /$OPT. 95 O] -4800- 0411]- PVN001 49.80 13 )04 OEPf. SVPPLS [3 O1 -1110- 05010 -NND01 10.92 32600 VISION PRENINMS /Sept. 95 07- 1]50 - 04113 -95102 10.06 • 32]05 DEPf. SUPPLIES 01 -4020- 05010 -NNDO1 4. t] 3369 VISION PR dIUMS /S LET. 95 03- 4010 - 04]1] -NN00] 355.44 ' 32706 DEPT. MI'LIPS 01- 4110- 050]0 -NNDO1 )9.89 PRE PAID 141B5 ]]0.58 33)0] DEEP. SUPPLIES O1 -4B ]0- 05030- PVNDOI x1.40 33]08 OE%'. SUPP LI PS e1- 40]0 - 05010- PVND01 ]8.00 VI VI.. ANNE L.ACEY 13709 .CPT. SUP PIS E9 01- 4]10 - 05010 -NN001 ]9. 5] 72754 PL IMB. /DEPT. SU PPLi LS 01-4 B 10- 05010- PVNDO] 67. 9J .32)10 DEPT. SUPPLIES 01- 4]00 - 05010- FVND01 2].15 PRE PAID 1421] 6].9] 1 CHECK ND. 34394 208.19 "GREG DNELoPMFN'T. INC. q TARGET SPECIALTY PROD. 33611 REFUND /ENGINEERING BOND 8I- 0001 -023DO 7950.0. 33697 CHLORINE -' 01 -48 J0- 04)36- FVXDO' 049. 6B ". .. - PRE PAID 14314 7950.00 CHECK NO. 14795 69.68 j VALLIN. KRESS. BELGIAN F THE PANTY SPECTPVM 3l>47 NOM- RLTAINIX LEGAL /AVG 95 OS -4150- 04]40 -NNDO1 612.6] (33601 SR LOUGH PAOGMX SUPPLIES 02 -4]50- 05010- P95202 42.23 22]4] NOX- RETAINER LEGAL /AUG 95 OS- 4150 - 04])0- FVNDOI 110].50 F 7760] OEPT. SUPPLIES O1 -4820 -05030 -PRIORI 31.12 PRE PAID 11207 1BOO.I) 23604 DEPT. SUPPLIES 01-4:10- 05010- FOR DO1 ]0.10 [ 22605 CLASS SWPLIFS 01 -4840- 05010- P51501 J6 "04 NLI YOM 1 33696 SVPPLI MI. 4TN L995 01 -42DO- 05010- P94001 4].75 22728 FACILITY USE REFUND BI-OOBI -O3]OD 50.00 • CHECK N0. 14279 1]].24 ONE. ... 14137 50.00 ' LRAND TOTAL 360,010 "3]