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CC - 1995-55 - Claims and Demands• • CITY OF ROSEMF:AD RESOLUTION NO. 95-55 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 10, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $551,617.97 NUMBERED 14329 THROUGH 14457 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. 1-41 FINANCE DI CTOR 37202 of the Government Code, the certify as to the accuracy of the availability of funds for payment ASSISTANT C PASSED, APPROVED AND ADOPTED THIS 10TH DA)( OF OCTOBER 1 95 ATTEST: I hereby certi t at theme. foregoing RUolution No. 95-55 was u and regularly adopted by the - Rosemead City Council at a regular meeting held ~~C~ on Nov er:-14, 1995, by the following vote: CITY CLARK Yes: Clark, Taylor, Vasquez, Imperial, Bruesch No: None; Absent: None; Abstain: None City Clerk y 0 CCOVM LflEOR CARD RECAP ONIKAMENURD OESCWPTION f 1 41C66<SD01 109.05 UMAAFCUSHG.l CA, m..HHWH rl"., 41406/5101 2870 MARRA, August 9-13. 1%5 47~50-01 352,00 Anended eY COUPCORan lMp N,W, Hugh FM3, end Pete, Lon. {n' 41M6450-01 NO-1 A CommuGHl SSM- Con]-P. I Wae0in010n, OMbe,1621,1995 N > ANended Op Coun..H Bru 5l. e 41 10.6450.01 U,OI.K Meelm9 t" SBGament0, AU0u5129,1995 ANended IT. FG nk Tlipepl } _F. I1C0645001 COCA LA9AWWe Mee6,q OR..M, S. IS.., B.1995 ANended Oy Mryot P. Tem COH. end • CWmMan lmFAial 41101M50-01 Room Depose (TO BE REFUNDED) io/o3/9s to ae CITY OF ROSEMEAD dp]04u1 WARRANT REGISTER / 95-55 PEE YOU. CE DES CPI P'ttIN 23029 EXCURSION RIFUND CHEM 4. PAM x 3028 FACILITY USE REFUND 81-0081-03300 CHEIX N 446 CARMEN NARIMAL 23023 FACILITY USE REFUND Ba-o DeI-DV DC CHECK NO. 1444] MATER SOLIS 23026 FACS CITY USE REFUND - .I- CBS. N 4uA '3 COMMERCE L%P/9 AN DIEGO OS-4100-06450-FVNDOS C- x JO06 EAR.CL EKP/LAN pI EGO OS-4110-0845f-FUND 01 OCT. 13-15, 1995 PRE PAID 4 , 54 &ILD SUPPORT CULLECTIDN pROGRAN .22819 COURT RITHLDG/9-24-95 2-09 B 2-02125 PRE PAID 14150 STAS E xxB 56 UNIFORM CLEANING 01 SO-05]x0-PUN D OS n 3385] SHOP TONE15 OS-4810-050]0-FM U-I i 2x858 VN IPORM CLEANING 01-4810-OS]2C-FVNDOS 33859 LINEUPS CLEANING 01-4810-05)20-FUN DOS CHEIX N 773]2 t CITY OF ROSEMEAD 2x820 NET PAYROLL/9-24-95 95-0095-01X02 PRE PAID 34341 tt.20T. 90.05. 33849 I.- STOATS SVPPLICL 01_4840-05010-P51201 50 DEPT. SUPPLIES 14820-M.I,PIMDOI CHEIX x0. 14374 mINlx LAABON 2C T v oll CLASS 6 peM. LVPPLI eG 01- - 0-PS as of IN 3]011 CLASS f DLPI'. 9VP PLIES 01-4820-05010-FUNDOI i - CHEIX x0. 1444D 849.10 325W 192,35 301.)0 ADD DO $2.565.15 CM OF ROSEMEAD N RMM MULE,. / 95-55 PRECE VOV. OFSCRIPTON ACCDONT CXAPI. AIRTOUCCELLULAR - IA 128]] UTILITY SERVICE 14350-06110-FONODI PRE PAID 14333 AREA. YOUTU EDCCER ASSOC. 3302] FACILITY USE REFUND BI-0001-03]00 CHECK No. u444 ARCH LIGHTING SERVICES 23843 'AUG 95 LIGHTING SERVICE 01-4810-06120-P93801 22877] AUG 95 LIGHTING SERVICE 01-4810-06120-FUNDOI 23844 LIGHTING REPAIRS/GARY PK 01-4810-06130-FUNO01 32845 LIGHTING REPAIRS/PSXO PK 01-42 23046 LIGHTING REPAIRS/JE85 GM 0 -4810-06330-P 93801 1 CHECK NO. 14360 AT,T 22 All UTILITY SERVS CL 1 ]-4180-06110-FUND01 33835 UTILITY I.C. I -4100-06110-P]1101 1 PRE PAID 14335 32836 UTILITY SERVICE 01-4180-06110-wHDOa PRE PAID 23]36 AWARDS By CXAPPION 32843 DEPT. SUPPLIER 01-4630-05010-FUND01 CHEM P.. 14]69 MCA ABSOCIATES 22843 COMPACTION TERTING/NACHN, 01-4500-04485-NnIn CX ECK 110. ]4 ]]O RANA. SERVICES 31840 TRAVEL 6 SKATING EKPENBFS GI-4110-06450-FONDOS 32840 TRAVEL 6 XMTIM MEMBER O1-4130-G6450-FMM1 22840 TRAVEL 4 MEETING I.E. O1-1700-06450-FVN001 23840 TRAVEL 6 MIMES LA EN SAS 01-4140-06450-wN001 PRE PASO 14340 HOB N ICKS THAI EWIPMENT 3x848 SPECIAL EOVIP. REPAIRS 01-4810-04740-MNDOI CHECK M. 14438 eMM I A.L. SOCIETY 33560 MEYSERBHIP RENEWAL G1-4830-06<60-wN001 CHECK NO. 14]72 5 4 90 -f V F`'OC V ).'j.{Ny PM E: 3 101D1195 1.;3. CITY OF ROSEMEAD 10/10/95 USER: REV dp704UI WARRANT REGISTER / 95-55 20.00 IS. IS 50.00 50.00 690.00 3J O. O0 249.83 190.79 0x5 16].95 13 5. Al 4106].5] 191.17 205.46 ]19.15 139.15 CHECK PAYEE ANOVNT VOV. DESCRIPTOR ACCOUNT CHARGED COURT TRUSTEE 31933 COURT FRTHLOG/9-54-95 -0082-0]135 I o.M ¢ PAID 14347 32329 COURT NITTLE /9-24-95 E2-0081-O11e5 PRE PAID 14] 50.00 CNA NIl15 MIL PAC I PI C, INC. 33554 GENERATOR TR6r/SAINT. YCRD 33355 SAMM'1UR TLSS/PAINT. 03-41¢0-04]35- M1 CHECK NO. 14411 o. oo I. D N SH ' I SO AecLx 3004 Y AOIVSIl1 ENT/9-]0-95 93-0083-03136 ' PRE PAID 14330 0.00 1 T-TI MET . SUPPLIER ] DCPf 01-4110-05010-FU 431 CHECK ND. 14375 41]5 930.00 OVNN-EDNARDI CORPORATION 2931 PAINT 01-u30-OS OVO-wx0o1 CHECK NO. 14377 349.83 DURHAM TRANSPORTATION 33863 TRANSP./EKCNRSION9 3E-4660-04690-P9]J23 Ch CA x0. 143]6 EAGLE ONE COUP PROOVC. 31864 pA IMIMX0 PARK PLAY AREA 01-4810-04730-PVNDOI CHECK NO. I4375 501.95 1 E EDDA COMPANY 3181l 65 CCOPS EP SAINT./AVO 95 01-E0-0NO 0-FV CHECK LCN NO. . 14379 4306].5] _ ID DVEPS PORE• 33866 VEXI CLE REPAI0.3/VN IT 130 01-4340-05335-VNITI 1 3286] VLNICLE REPAIRS/UNIT /39 01-4110-05335-NMI T3 .31869 VEHICLE AFFAIRS MIT /39 01-4110-OSE35-VNIT39 393.61 CHECN NO. 14171 EMICSSON I.C. 33DI2 RATT01Y/PAOSO CN-4110-05010-PUNOOI CHEIX NO. 14] 118.]6 SE1RELLA CAAVEZ 23031 CLASS REFUND 01-4840-03943-PSISOI Y-', ilYh ye~G ~2 Ne~fla PAi ✓_10/30/95 s'.. ASHOUT 145.00 1. 12 :IF 911.15 312.13 115.00 PA 30/10/95 VS INVOICE AREM, 777. De Sfi.]3 2M.GG 00.00 65.85 38.85 111.71 999.98 135.30 435.95 ]36.83 158.6] 873.38 163.91 12.00 E CHEM AXOONT 36.95 so.oo p 1155.5] 10.16 ]29.]1 C Y Y S5. 00 1 . 1168.15 , 313.12 115.00 E: J R: kpv CHECK AMOUNT n.pe 56. J3 IM. I. 65. E5 3B.a5 Jv.n 999.98 235]5 115.95 115].5] eio/m/9s pone - CITY OF ROSEMEAD HARESHIC REGISTER ,95_55 `CP]D401 PAYEE vou. DPSCRIPTON - ACCOUNT C11ARGm ¢ ESTREI.LA CHAVEE f., CNECL NO. ]6999 PBA PSDERAL CREDTT UNION iR 11 PAYROLL RITXLW/9-26-95 8}-00A 2-02120 PRE PAID 14344 "..A GUNN }iB 00 DER. CV MP. /OCf. 1995 83- 008 -0 3300 ] NO. lu Al CHE. G A H AVID PARTS 5 22816 DEPT. $VPPLI EB Ol-4B I0-O5o 10-FUN VOI 330]] DEPT. SW PLIES OS-4910-05010-RONDo1 x }.7. VENI CEO HER". /UNIT 111 OS-4240-05325-OUTFIT 30]9 DCPl. EVP➢LIES 01-4810-05010-PER Co. CHECK NO. 14]0] GAADN CRCOMMUH SC. GROUP 5238]4 TALL 95 NEVALEPTUA 01-4}00-o4662 -eUN00 CH EGA NO. r '`.GARY EY UNNXWPR •}3801 SPECIAL EQUIP. REPAIRS 1 01-4030-04]40-PVNO01 338 L3 RYE GRA55/JESS GONEALEE / 01-4010-04]3}-P 92801 F}2883. VEER XI M O]-4810-042 S 0-FVNOO1 }2084 SPECIAL EQUIP. AEPA IRS 01-4830-04]40-FUN 001 +23005 SPECIAL EQUIP. AEPAINE 01-4010-04]40-FUNDS 1 }SB 86 RYE GPA59 01-40]0-04]2}-EON 00] CM. NO. ]4IB4 4 GLORIA E. PI ERAS 220>0 NVRT VITNLDG/9-29-95 82-o08 S-05125 PRE PAID 34351 PEST CONTROLGARVEY PARK OS-4810-04]35-FUU..I PEST CONTROL/RCPC O1 _4. 30-04]35-PUN 001 PEST COSTS.,/XAI.I. YARD OS-4010-04]25-FUN SOS PEST CONTROL/CITY HALL 01-4180-04]25-FVNDOS CHECK NO. ]4 J85 11 ARE SHOP ]OCASET/CARVEY POOL 01-4830-04]25-FVx0o1 KEYS OI-4010-OS 010-FIM 001 6ECRETTY ARE .PATEN DI-4010-04725-FUNDDO 1 e 10/0/95 1 .1 CITY OF ROSEMEAD dp704V1 WARRANT REGISTER / 95-55 PAYEE VW. MUNIPTDN ACCOUNT CHARGED JOHN THEREIRKI ,22846 COURT WITNLW/9-}9-95 -SOB -031 75 2 f 34] PPE PA ID ♦ BANGOR AIR CONDITIONING 532910 AIR CONDITIONER/CAPVEY PA 01-4810-08250-PVNDO - L IN ECK NO. EAU-NOR NVI 2]0}2 SUMMERS REFUND 8]-0081-03100 cxPC. N0. 144 KELLEY. SI GGIN6 A FERRIS 909 RBNEW BDILER POLICY/95-96 01-4100-062]0-PER DO } C... No. vu C k. PAPER SURE. 2290. DEPT. SUPPLIER 01-4110-05010-PUNS. CHECK No. l4] U CCLWUR TELEPXONE CO UTILITY SERVICE Za 01-4350-0611.-FUN DO t PER PAID 143 U COUNTY ASSESSOR f - x 2913, NAPS A POSTAGE 01-4)00-0461]-UNDO _A T: • "DUKE. U.. - r 144 - U COURT" SHERIFF PEET C3391f A W 95 WNTSACT SERVICES U00 04512-PUN DO O1 p31RII AVG'I, CONTRACT SPRVI CPS 01300-04615 -FLOOR, -0 (22914 LAW 95 EDXTRAUT SERVICE" 01-4300-04518-PRDO [22914 AM 95 CONEPACE SEAM IC PS 01-4300-04516_ FEE Do 32914 4 AW 95 CONTRACT SER ICE" 03 4300 0 5 PIIN DO 95 CONTRACT SERVICES 2914 AW 01-4130-04470- FUNIDO % ` - R CHECK NO. 1 144 U TEL CORP }29 2 TELEPHONE IRI 80-0473 PUNOO CHICK IB] 9 <UKEENOR6 1293] CUSS SUPPLIES. OS-4840 05010-45150 F IN ECK N0. 103 { . UNION PRINTING. INC 1 33905 DER'[. BOPPLI [S ~ 01-41]0-05010-FUNDS i i ]0/]0/95 V INVOICE ARENUT 6]]0.89 300.00 12. 6x .80 1I 1].55 v.e0 nue.9s J1. 43 9].3] ]2.06 9,15 ]81.]9 ]6.00 ]6.00 4 o. Do ]3.00 4 s. SO 5].18 .05 ]3.49 925.38 28.68 104.04 4.28 .]3 131.6] 211.04. 284.]] eU 43.95 . 121.04 1]9.00 3.14 1636.00 646.25 1460.00 385.00 ]9.O] 83.44 198.98 215}.50 lIB3.21 122. 22 14 ~1. 0. 646.25 1125, 00 28 1. 42 2152.50, PAG SO/]O/95 VSE I E: 6 Ae/0/95 1E:]e CIT A: kpv Opx 04 u1 WARRA Y OF ROSEMEAD NT REGISTER / 95-55 Pm 10/10195 USS e. ] R: kpV INVOICE CHECK j PAYEE INVOICE CM EGA AMOUNT AXOUNT V.D. ANCRIEYDN LO1MT CHARGED AMOUNT AXOVNT U1RON PRINTING. INC 25.00 CXYK NO, 164 5].x5 x5.00 ' SORETA HPARERA 23025 FACILITY USE REFUSED 8]-00B1-02]00 100.OO 1090.00 CHECR NO. A4951 100.00 3090.00 XACI /P HE 3]003 METING E%PEN S P/9-]9-95 -06450-FUNDOI 350.00 350.00 PPP PA IS 1443 A 52 ]50.00 250.00 P7M O 339293] RADIO R£PA I R/UNIT 130 1-4340-05325-VN IT}0 S,. CB 490.06 CHECK NO. 3460] 156.35 98.06 MAGSC F ~EERSTA x x9]8 EIEPA IN/XA1.]ORE£N 01-6300-06]10-494501 x10.00 ' S9. O0 CXEIX NO. 440{ 320.00 00 MAP MOBILE CO INC. ]3916 BPAVI CP/OCR 95 01-41 80-04]]0-PN1 31.50 ]x. 6B - CXEIX NO. 14405 ]1.50 68 ' XAROAP CIRRI( 3]00] CU COH CXP/MASH IUD ON 01-4100-06450-FEANDOI .00 ' 23.85 OTT. 7-13. 199$ PRO PASO 14351 55 100.00 ' 22.65 ECKERSON WATER PRODUCTS ' 33918 SUBSTATION ON WATER 01-4300-05010-P? 1301 _ 36 50". 210.76.45 a4 YL 13 ! S - p1ECK MO. - 14438 .26.50 - 931].99 _ V I'. 733.0. • •'..'MPI TITLE SERVICE 5 TA RPPoVPS y ^ 0 4]10-04291-FUND01 65 00 ' 1~ ]1686.06... 8143693 xlx BD. , • 2x925 PIT . - 'v~tic'd.Y1+ is', '4 CXPCK NO 14457 Y°'S•~F A Y - + 1 ~ . 65.00 '-v}I 5 ]S]J] 70 }4'MIS CNLLL3 T, NITTROL INC r. l.y V 32919 IVY.CONTROL/PUBIS WASH - 5 23 4640 04)23 FVND23 L _ 65 00 ' y . 211201 IEST: WNTPOL/RCPC P(4'_ K 01 4810 04722-FONDOT 65 F ]SB 4 { 33921 PPST,CeNTROL/NAINT YA. 014810 04713 PEN D01 . ]]5 00 58 00 + x3922 PEST CONTROL/HAINT 'YARD, ' 4810 04733 PVND01- 01 ]]5 00 } CSN.",.A GONz.,w~wF • 3x9I] PEST9 ' 22924 PEST'EVNTROL/JE59 G0N0'5= ! 01 4810 04]13 P91801- 1 7 x-493001 50 x50 0 ' A 11.48 - + A M d • Z! TH. 44U, al ]Je0: 00 ' 211.48 CORE ~ t OBIL OIL IT 8 ]3936 WE IXPEN9 E/ JULY 95 " t 1 1 0-05225-VNI T11 9.81 5].35 23936 PV EL E%P045 OVLY 95 . 4 38-4660-05335-UH I11A 9].12 j I`(ro5 - 4~° ;.1 / /9s lone > CITY OF ROSEMEAD / A,V'• d_P]O.OT .ARDART AEG IST. 8 95-55 tl1ECE PAYEE AJIOVNT V.S. OESTRIPED. ACCOOXT CHAAGM XAAOID'S XEY SHOP 12.00 - 53890 SECURITY XEY B'S'. 01-9810-04725-PIIB01 22891 KEYS 01-9790-05010-P95501 23892 OUDEOLT 01-9810-09725-FVNDOI 22091 KEYS -9110-05010-FUNDOI 6])0.09 22094 KEY RINGS 01-4310-0501 0-FUNDOI 22095 LUCK AEPAIA/VANDALISN 01-9010-09728-FUUD.T .C. NO. 19189 ]00.00 HILLYAED FI R CARE 32890 JANITORIAL SUPPLIES 01-9830=0502$-PUNDOI }x899 ]AN ITOAIAL SUPPLE LS 01-9810-OSO35-PON001 2x900 ANI'IOAIAL SUPPLIES Oa 6e a0 OsOa-PUNDIT 23901 JANITORIAL SUPPLIES 01-4510-05025-PIM001 22902 JANITO.AL SUPPLIES 01-9030-05035-FOODSI CODES NO. 14]00 I NWIAND ELPCTRBC 22896 LI CRT 5 01-4010-06]25-FONDOS 2}B 9) LI CRT RULES O]-9810-OI ]x 5-PONDOI 1)898.95 CNECK NO. 14390 ICXA RETIRENEA2' CORP. 23025 PAYROLL WITHLDG /9-24-95 Ox-0081-02121 PRE PAID 14245 INPORRETION DEVECOPHENT CONSULT HIS 22904 DIICG SO MINT./OCf 95 0I-4130-04650-MDOS CHEM NO. 14192 80.16 INLAND REOPENS STEPS RE 21901 EXCURSION/AHXANSOM 01-4040-06964-451601 2}901 EXCNRAION/A1 RUN 28-4660-04690-497128 Q.E.O. CHECK NO. 14191 JXAAULD XS T"I" CO. 2}i. IRRIWTION SUPPLIES 01-4810-05010-PENN DOI CHECK N 14194 JACOB SEN DIV. OF TEXTRON 23906 SPECIAL EQUIP. REPAIRS 01-4810-04]40-PUN D OS 189.00 2$909 SPECIAL EQUIP. HIM R6 01-4810-04]40-FVNDO] CHECK NO. 39434 JOE A. LWS9 VES 22075 SCI. 5 SERVICES 01-4200-04965-FVND01 CNEIX N 410. 06 u1 ARRANT RPLI MCR ( 95-55 126 CIN OF ROSEMEAD PAYE . DESCRIRVH ACCOUNT IL OIL MMIT CORP. 6 MEL L%PENSL/JOLT 6 NEL IXPEN SE/JULY 95 81-6360-05325-VNIT26 6 MEL EYPEHSE/JULY 95 01-6260-05225-MIT29 6 FUEL IXPENBE/JULY 95 01-4260-05225-WIT34 NEL EXPENSE/JULY 95 01-6240-05225-DNIT35 32936 NEL EXPENSE/JULY 9S 01-6260-05355-UNIT]] 23926 ELL PEPIN SE/JULY 95 01-6260-05335-VXZ T ]B 122926 MEL EXPENSE/JULY 95 01-6910 05225-MIT39 22936 PU EL EXNEWSE/JULY 95 03 110-05225-UNITJO 12926 FUEL E%PCN SE/JULY 95 01-4010-04740-ENN001 32926 PULL 8%PENS E/JULY 95 20-4660-05225-1MST91 522936 MEL EXPSNSE/JVLY 95 01-4240-05325-VNSTOI 21926 EEL EXPENSE/JULY 95 1-4240-05225-VNSTC2 22926 FUEL B%PENSE/JULY 95 01-4240-05325-MITO] "22926 EEL MFESE/JULY 95 01-4240-05226-UNIT11 '25936 ELL EXPENSE/JULY 95 6-6660- 5335-MIT32 CN£CK A.. 14408 MOBILEWEDIA :22915 PALER SVC/TEMPLE STATION 01-4100-04730-MIGOS r CHECK N 406 1- NOUNTAINHEST FINANCIAL x31956 DEPT. SWPLS ES 90] 01-431005010-PVNDOI '30 DEPT. SWPLI YS 01-4]10-050]0-EDGE OI :29099 DEPT. SUPPLIES 01-6]10-05010-MED.. 29020 DEPT. SUPPLIES 01-4130-05010-NNDOS CH.CX XO 14391 MUNICIPAL COURT 2191] MUHI COURT PKG LIT PRENG FIRS CO. CHECK NO. 1416] V XM I... COORDINATING COUNCIL D EMERGENCY YGHT 3 3]005 MEMBERSHIP RENEWAL 01-4]50-06460-FUN DOS 6 PER PAID I'll NORMAH'S PLUMBING t HEATING .22930 PLUMBING AEPASR/IAFGMK 01 -6 A10-04725-FVNDOI l 22991 FLNIBIHG REPAIR/EAPoPAN OS-4010-04]35-ENOOS 229]2 PLUMBING pCPAI P/GARY GYM 01-4010-04725-FUNDOI CHECK N0. 1a 609 ...B. 22929 11-1 AID SUPPLIES 1-4820-O501D-FMDOI CHECK NO. 19410 101.3191 1.:'. CIN OF ROSEMEAD dp704ul NARRANT REGISTER ( 95-55 MYLE DLSCRI PPON A GGWNT CHARGED S PUBLIC EMPLOYEES' RETIREMENT SS 22. RETREMENT ANN-95 i. 22833 RETIREMENT ANN./9-ZO-95 320]3 RETIRE ME ANN./9-10-95 . 33.33 ETIFEMENT AM ./S- I._PE 22832 ASTI REMEHT ANN./9-10-95 SSBl3 CIIR@ICNI ANN./9-10-95 22932 RETIREMENT ANN. 19-10-95 218]2 RETIREMENT ANN./9-10-95 216]2 IHETIREWBWI~ ANN I.-IS R.C. GLASS t SCREEN CO. . 3296B GU55 REPLACEMENT/VANDAL .IO A. CK ACLONNTS RLC. 33919 SEPT. SOPPLIE9 AE000IIITI ON. INC 22946 DECALS/CITY OF ROSEMESD RMI ABLE LERIBER CO 22950 MARORARE SUPPLIES 22951 MAAMS,2 '.,PLIES 22952 MARORARE SUPPLIES ROBERT KRESS 21003 TRAVEL ADVANCE/NASHINGFG OCT. 7-13, 1995 -C MAMB CR BP COMMERCE 2291] MIXER/9-14-95 22947 MIXER/9 14-95 22917 MIXER14-95 32947 MI%ER/9 11-95 F(T . C A L 1 1 2295] NCN.PASXIP 1995-96 5 SAMIDA ROOKERY 21965 STREET THEM ol-avD-Da uo-PUnvol p01 01-4120-04130-FUNDOI 02-6750-0413 D-P95103 01-4]40-04120-F95501 -4600-04120-ENOO1 ol-700-0412v-PUo PRE PAID I I]2 29 01-6010-0623.-NNO01 CHECK NO. 14111 1-4820-05010-FUN... CHEIX 14442 01-4110-05010-PUN DOI CNEIX NMI. 14416 DI-a el o-osolO-PIINDOl 01-481a-o 7I5-FUNDO 01-4810-05010-FNDOI CNECX NO. 1411A OS-41511-06450-FVNDOS PRE PAID 11]56 0] 4510 06450-FOND01 01 4110 06450 FVN 001 O1 4700 06450-PUN 001 01-4100- 6450 FUN 001 ON SCE NO. 14419 1 06460 FUNOOI CHECK NO. 4420 22-4640-04722-MND22 L eue sID/o]/95 30:70 - s V_ t T r y7 9 0 GIN OF LEST. 1 ROSEMEAD :3 - 10/10/95 VEER: kpvy'. •{BP704 u1 XABAAHI R9L3STCR 95-55 C]'10/10/951VSPP ~]kpV'y r SXWSCC CHECK b PAY CC ~ 3W.ICE CNECS ANONIT ANDVPi FGH. DEECFIF,G. j ACCOUNT MASS. AMOUNT 1 AXOOE I:. . 0. MA. X .]5 2707] NILWA.A RE IWE/ALA-KEPT 95 REM ..1 321.40 _ B].6] I CNEM 00. 16301 131.60 115.26 133.16 I F.N. NOBS L£ SERVICE ' 60.35 22946 SPECIAL MUIP. REPAIRS 01-6810-06760-FORDOI 301.03 66.09 22945 VEHICLE REPAIRS/UNIT 014 01-4240-05325-MIT16 r 35.42 185.]9 CHEM NO. 14441 137.24 . 237.43 305. OS PACIFIC DELL TELEPHONE O.2B 25839 WTI LITY SERVICE O3-I1B 0-061]0-P95501 15.06 - 43.1s 2]8]9 UTILITY SERVICE 01-4300-06110-F]3101. _103.30 15.91 22839 UTILITY SERVICE 22-4630-06110-FMD22 ' 33.31 65.78 x2839 UTILITY SERVICE 01-41 AC-06110-FLNDO1 :.265.0] 94.62 PRE PAID 143JA 416.44 130.08 136.53 PATRZ CZA RAR3%T 1B 63. B] 33837 COURT NITNLOC/9-34-95 3-0082-D5125 B3. J2 - PRE PAID 14148 82.33 21.60 PATRICIA ROCNA - 21.60 ]]009 NEf PAY/]0-e-95 S-OO BS-02126 715.69 PRE PAID 14358 I>5.69 151.52 PoSPAL IN START MENS 21.]9 22936 IMNGMD3 G FORMS 01-4300-05010-FUND01 267.16 184.]] CRECK NO. 14413 1.7.16 .9.21 446.85 PRICE .-TOD 21008 FILM/MMl FP'S DEPT. 01-43 00-05010-FUNDOI 250.00 PRE PAID 14]]2 350.00 6195.00 4195.00 PROCO eR " 25915 OSINEM CARDS Ol-6l ME CO. B6. 06 CHEM NO. 14414 A6. 06 _ _ ]S.D. 75.00 PRUDENTIAL OVO SUPPLY 2 x 931 MOPS I HATK 01-6810-04725-MOol 11.51 SS91A MOPS A HATS OS-4810-04 ]S 5-FMO01 60.61 59.55 x29]9 XOPS t MATS 01-4810-04]25-PUNDOI 40.3] 22]. O6 32940 MOPS t RATS 01-6810-04725-MNO01 1].]4 92,31 22941 RATS 01-4180-04325-ME001 18.69 ]]8.93 22942 MOPS t HATS 01-4810-04]25-PUNDOS 19.81 ' 2194] ROM t HATS 01-a e1 o-o 755-rux 003 = 3S.a1 vo1J ..I. t NATO 1-4810-oa2 DD3 35.41 91.]] 23014 MATS 1-4. vo-OO Z5-6x0 D1 0 39.81 91.]] CN.CR NO. 16415 237.36 .1 10/10/95 VS'. NVOICC AXOVNT 16 1711 SI 257.]] 194.64 $O]. $5 $.$2 6] 60 158.35 101.60 37254 6.06 6.]l ]6.01 150.00 5.00 0.00 .00 3 .OO 2071.00 56.29 E: ]0 A: kpv CHIC, AMOUR' 22966 TRE¢ 10- 810-04723-ENDO1 ¢CE 6421 SAM GGABRIEL VALLEY WATER CO. 22843 UTI LI TY WMR ICE 22-4640-06135-P92622 22041 OTI II Ty SERVICE 23-4640-06125-P93422 22041 IT' LZ TY 5ERVICQ 1-4.1.-.1 FURDO] 23841 OTILZ TY SERVI CL 01-:610 -06]25-P92801 33041 OIZLI TY SERVICL x - 6 4 6125-M.2 2 6539.52 PRE PAID 14153 OEPCR 11.21 COMEDY. A£F UNO al-DOBI-02300 ]50.15 ' CHEM NO. 0. CH EM 1165x S NXA 6WK 3]033 T. MITXLOG/9-21-95 2-0003-03110 IB 1.10 21 22 SIC DEC MTHZLG/9-34-95 B2-OOB2-0E112 6 xl xx MEDICARE XxTMLOG/9-3a-9s 02-0003-02111 PRE PAID 14141 ]]2.54 SHASTA ELECTRIC INC. 32963 ELECTRIC REPAIRS/GARY PK -D725-M1D01 01-1BI C cRE A No. 14424 ..MR RI ILIAMS 23961 PAINT SUPPLIES 1-4010-05010-44x001 .1,00 MEGA N0. 14122 SIGNA L MAINTENANCE INC. ' 3295] TRAFP3C SIGNAL MNT/A VG 95 2x-.6]0-0.015-441023 ]50.00 i ]395A TMFEIC SIGNAL REPAIRS $3-16]0-01015-441022 22959 TRAFFIC SIGNAL REPAIRS 22-.610-04BI5-POX02x 1 22960 TMPPIC SIGNAL REPAIRS 22-1610-04015-FOND22 CXECK NO. 1175 SMART AND RI.- IRIS 22911 BE, LONCX SUPPLIES 02-1750-05010-PI1201 J 0. 00 CHECK NO. 14423 'S0 CAL MUNICIPAL ATHLETIC FEDERA TION 12962 MEETING EXPENSE110-18-95 01-4820-06450-MND01 x021.00 CHECK NO. 14421 SD. GLSF. CDISON CO 3x.31 IRILI TY SERVICE 61-4340-06120-P 061 10/01/95 10:36 FACE` II- CITY OF ROSEMEAD GP7O4u1 MANNOT REGISTER F 9S-SS 10/10/95 US LP: ' PAYEE INVOICE CNSO V.U. OESCAIPEN ACCOUNT CMARG CO AMOUNT ANOVNT 26.15 544.]0 ]T x. 39 105.4 I1]9.95 192.16 250.00 ]095.15 72]6.82 IB]0.9] v. os 3]06.29 1]50.9] 1035.58 47.02 ]5.93 90.00 20910.54 .4. 11 3604.74 0.00 1620].30 ]]9.00 $21.05 5614.03 ]5 9J 90.00 1]/95 30: J8 4141] PAYEE DssmleTVx CALIF. EDISON CD UTILITY E]IVICE JANITORIAL GRAFFITI HENOVAL GRAPPI TI ACAOVAL CITY OF ROSEMEAD AAPAANT RA ISTEA P 95-55 AG-- CHARGED 1444] I SDUPERN GVSPoRNIA MATER GO. 30]] UTILITY SHIM CE OI -4 B 10-06]35-FVNDOS '338]] UTILITY SPA VI CE 33 -<660-06]$5-P935$$ 22837 UTILITY SERVICE 22-4640-061$5-P12422 PEE F. 1 04111 SPECTRA PA IXT CENTERS, INC 22954 GRAFFITI REHOVAL SUPPLIES 01-4]40-05030-P95501 CHECK NO. 14456 STATE COHPENSATION INSURANCE FE] D 3]Ol. AOAERRS COHP./SEPT. 95 0$-0083-031]5 33010 WORKINGS: COMP./SEPT. 95 1-411 -04115-PUND01 PRE PAID ]435$ STATE OF CALIFORNIA 22821 STATE AITHITS/9-24-95 82-0002-02111 PPE PAID 14$4$ STEVE CHRISTOPHER 33051 DOOR REPAIR/GARVEY PARK 01-4010-04]35-FUNDO3 23052 'DESET SN£LVING/GARVEY PK OS-1810-04]3$-FUN SOI 2205] HINWR REPAIR/ACRC 01-4810-01]$5-FUN DOI CHECK 10. 14419 SUCCESS STATIONERS 32961 DAFT. SVPPIES 01-4310-05010-FUN..] CHECK NO. 14439 THE PARTY SPACTRVX 2}9]] SR. LUNCH SDP PLIES 02-4750-05010-PIS202 2x9]4 DAP,. SUPPLIES O1-48}0-05010-PUN 001 PA 10/10/95 US INVOICE ANOUM 224.00 196.00 8.80 1].]1 OU.UI .0006. 206.5$ 26.69 35.48 4311.18 .50 15$0.18 1]5.00 265.01 2 D0. 00 ).66 11. 68 6.08 e: v I ]e/eJ/9s 10 oe A: klV dP704U1 DR. PAYEE ANOGHT YOU. DESCRIPTOR TXC FARM SPECPRNI 0961.63 HR'S HEN'S NFAR 967 IFPARXING CONTROL 33966 UN UNIPORMI0AP5/PARKING CONTROL 420.00 TRAFF IC OPERATIONS. INC 22969 TRAFFIC SIGNING 339]0 MEET NG/STRIPING 22931 .1 NO/SIRS PING 22972 FARY.ING/SIPS P INL J5. 50 229]] KAPNING/STRIPING 229)4 XAR%IN G/STRIPING 3}9)5 MAP%ZNG/STPI PING VIEZMANESE AMERICAN SENIORS' 2 2440.16 33024 FACILITY USE REFUND VILLAGE TIRE SERVICE 15.48 23928 TIRES/UNIT 130 21929 SPECIAL EQUIP TIRE REPAI. 32980 TI SEE /UNIT 129 23981 TIRE/UNIT 136 n 1.. ze NALLI X~ KPE55. RE ISHAH 22982 LEGAL AEPAI NER/OCf. 1995 22963 REIM./REfIRANUT ANN./OC 1530.18 MB2X N ED, 23.1Z LASS REFUND C 640.00 NIL.N A SOCI AT ES 23985 STREET RBSVAFACING/AUG 9 22986 CITY BALL REST "/A VG 9 22987 VALLEY BLVD/AUG 95 1.86 22988 MAPSBALL A RSMD T.S./AUG 33989 CONGESTION NGNT/AUG 95 22990 HAL GRV/MARSHALL T.S./AU 22991 FINAL RAP .../A.. 95 22993 PUBLIC AGREE FERNIT/AUG SHEIX NO. 4412 ]66$0 22-4650-06860-FUND32 21-465.-.4860-FUN 023 CHECK NO. 146$1 3a. 91-OO.I-0I.S CH ecx No. 14455 01-4140-05115-UNIT]e 01-4010-047 6.-FNNDOI -4]10-05215-VN I T3 1-4240-05211 -OR IT 6 3 COSTS N0. ]64]3 0]-4150-om0-FUN DOI On615 o-ou 2C FUN D Dl CHECK N0. 141]] 01-4810-0]94]-P51501 CHECK x0. 41154 v9ce: v 10110/95 USER: kpV INVOICE CUM ANIGHT 160.76 550.34 2445.94 1616. J6 1289.)5 109).80 1]46.}0 1065.90 100.00 38].6] 5.00 1]3.99 5). ]8 6 415.00 -6sa.49 142.00 162).90 68.00 4a S. 00 00 640. Oo 2400.00 990.00 0)4.00 9413.}9 ]ea.ee 593.44 3n a.n ]42.00 10103/95 ID:JB CITY OF ROSEMEAD dp7O4ul WARRANT REGISTER 195-55 PAYEE VeV. DESCRIPTON ACCOUNT CHARGED .I.. ASSOCIATES ,~S SO TENTATIVE XAP F.EX /BUG "-47 0 T. .,A. 33-4500-04325-IY1121 33995 'TRAFFIC STUDY/AV. 95 01-4510-04$01-F 001 22996 On ELOP RAP REVSA4/AVC 95 OS-4]20-04x]1-PEN 001 997 SUPPORTIVE ENGIN/AUG 95 OS-4]30-042]0-FUND 01 22998 TRAFFIC ENGINEER/ANC 95 01-4510-04200-FUN D01 Y ENGINEER/AUG 95 01-11]0-04]10-TON... 2]000 PAVEMENT .../.ED 95 2$-4500-04]]5-PI9122 CHECK M. 11416 RINSTON TIRES 3]001 TIRES/UNIT 101 38-1660-053]5-VNI T]1 CHECK ED. 341]5 EDGED T 0, 030 CLA55 REFUND OS-1840-0]94]-P51501 cx ecR M. l4 a ss GRAND TMAL PA E: ]1 ( :]9 0/01195 PAGE: 15 tl pi 06411 RARRANT SVIOIARY BY POND 10/10/95 DEER: kPV 10/ID/95 USER: kpV PLGP BY FVNV PPE-PAID NRI TTLX INVOICE CHECK AMOUNT AMeDMT GENSPAL PVNO el 14,658.93 406]19 .]5 COBS 03 194.aa 313 .61 AIR QUALITY, MGMf OS STRI CL 600 .00 1155.00 STATE G TAX 1,505.6] 22 ]0.]51 .]0 12900.00 STREETS LION A 1.653 .13 1080. 00 STREET LIGHTING DISTRICT 61 4 $0.910.54 ]B i0. 00 TRUST 6 AGENCY 1,200 .00 2833.00 PAYROW. REVOLVING FUND ]11453.16 2030.00 TRPAEURY PUNO - CITY 95 41506].5] 800.00 615.00 TOTAL 110,]89.19 1 0,038 .]8 9]6.90 GRAND TOTAL 541~63i . 91 I IB. ]5 119.]5 96.00 96.00 551,611.9] CITY OF ROSEMEAD WARRANT REGISTER / 95-55