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CC - 1995-56 - Claims and Demands
0 0 CITY OF ROSEMEAD RESOLUTION NO. 95 -56 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 24, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $517,628.85 NUMBERED 14459 THROUGH 14617 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. r'. X? FINA IRECTOR MAXA PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF OCTOBER 199S. ATTEST: I hereby certify t at the forej oing Rkholution No. 95 -56 was duV and regularly adopted by the Rosemead City Council at a regular meeting held November.14, 1995, by the following vote: CITY CLERK Yes: Clark, Taylor, Vasquez, Bruesch, Imperial No: None;-'Absent: None; Abstain: None City C erk L F 5 • ... I, CITY OF ROSEMEAD IU. CREDIT CARD RECAP RANKAMERICARD SYt DESCRIPTION AMOUNT CREDIT CARD RECAP a 76525 CREDIT CARD RECAP RE IT CARD Den, Saplemeerq- 20,1995 _ Attended by. Fnnk Tnpepi and Jen Slewan, 41W6a5001 421.10 ACCE B35.10 UNITED AIRLINES 414.03 Wasnv:ptoq Ctloeer 7.13,1995 NATI0N59ANK Attended ey. Mayor Pro Tern CaRk and Robed I Wets 4tt%4545001 565.03 League of G'W"8 CNes COnlerenme RegiYUadon ACCODNT DESCRIPTION AMOUNT I e ACCONNT pE5C0.1Pi1pN AMOUNT �t Mayor Pm Tem CAH, and CmmtlMan dn,ral 4106645001 League Commmee Meeting d240,5225-WVt01 AulomoWe Expenses- Unllot 014645 <t006i5601 10400 Legislative Meeting ETCH DO Anenoed by. C -actin an lmpenal 4106645601 241. League Conference 4110.E.So -C tOr p3 SaGameod, September 11, 1995 ' 14 4!Odf 0-01 221.88 Isgisletive MeeWq 547.05 Attended by: Frank Tnpepi and Mayer Vaseue2 i <1106150-01 325.97 Savamento, 5eptarder it- 12,1995 Agent oy Fire"Tdpap am ani Vaspuea tl1Db45O(d ICMA CWererce E27.21 Denver. September 17.20,1995 Attended Oy Frank Tnpepi and Jed 11—N ' Il10.6d5OD1 1-e9irmi Meeting 4869 S"monento, August 29, 1995 • Attended 0y: Fnnk Tnpepi _$137R 20 CITY OF ROSEMEAD MARRANT RELISCER 195 -56 vpu. oescalrrpx cotlxa cxAxcm A MAHAPHS E.. cATIONAL SDnpLI EE Il0]e CLASS SUPPLIES 01- 4B40- 05010 -P5150 CNECN N A -1 STEEL ITNCE CO., INC. 23034 FENCE REPAIR /JESS GONZ. 01- 4810 - 04720 -P9260 3 C35 TENCH REPAIR /MISSION 01 -4810- 04230- FIR4pO 21036 TUNIC REPAIR /ZAPDPAN 01 -4810- 04220- FIMDO. CHECE x 145 AIR CONDITIONING CO., INC 23039 SEPT 5 RAIN] /CITY BALL -4100- 04225- FLNDO. 23040 OCP. 95 NAIHT /CITY RALL 01- 4180 - 04725- FlMDO'. 043 OC:. 95 SAINT /ZAPoPAN p1- 4180 - 04725- WNpO'. 23042 SEIT. 95 XAIHT /iAPopAN OS- 4180 - 04725- Ford DO'. 23043 OCI. 95 NNTNT /RCRC 01- 4180-04725- FDNDO, 23044 SENT. 95 SAINT /ACRC 01- 4180 - 04725- FIINDO', CH CR ALICIA CRAVIRA 2119] p% JR. ION REPIMD 01- 484D- 03944- P5160' CHECK NO 1451 ANERITAS LIFE INSDRANCE 23122 DENTAL INSURANCE /DCE 95 01 -4700- 04112- FDNDO! 23122 DFNTAL INSVAANCE/DCf 95 82 -OOe2 -02134 23122 DENTAL INSURANCE/OCP 95 01- 4810-04112- FDNOOI PRE PAID 1441 ANNA CARRI LID 33238 PAY. APT/PAY END 30 -22 -95 82 -0082 -03126 THE PAID 1449 ARACELI PHILIPS 23195 CLASS REFVNO 01- 4840 - 03943- P51501 -ER NO. 458 ARSSFHONG GA'ded, CENSERS 23037 PLANT HAINT./pCP, 1995 O]- 4190- 04>35-PVNDDI [MICE NO. 1451 ART GOOINHZ 23221 FAEILITY USE REFUND -0001 -02]00 232. PACILITY DSE REFUND 91- 00et -npann 5209.0] PALE: SO/24/95 INVOICE CRICK, - AMODNT ANONiT.' CITY OF ROSEMEAD CREDIT CARD RECAP RANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110645001 ICMACOnletence, 76525 Den, Saplemeerq- 20,1995 Attended by. Fnnk Tnpepi and Jen Slewan, 41W6a5001 421.10 ACCE B35.10 at5ibi 414.03 Wasnv:ptoq Ctloeer 7.13,1995 Attended ey. Mayor Pro Tern CaRk and Robed Wets 4tt%4545001 565.03 League of G'W"8 CNes COnlerenme RegiYUadon 1,3650) 4116645001 585.. San Franct d. CmOer 2234, 1995 s7CP64'AO1 195W Mended py. Frank Tnpepi, Cat Wagon, Peter LyMS, Captain Emearcapd, Mayor Vatpue; Mayor Pm Tem CAH, and CmmtlMan dn,ral 4106645001 League Commmee Meeting 144 SO Savament0. 5eplemder 7,1995 Anenoed by. C -actin an lmpenal 4106645601 241. League Conference 567.00 4110-6450 -01 243.00 San Francisco, DCloEet 22- 24,1995 47DO- 645601 61.00 Attended by: Frank Tnpepl, Donald Wagner, Peter - Lyons. Captain EngaOrelsen, Mayorvezpuez, Mayor Pro Tern Clan( and Counyman lmpenal 4100,&1501 Intematnnel Horman ere Carper a TEST P20n Sp t, September 30, 1995 Mended by, Cw dmn ImpanL 410-76 001 Nadi E Cmmlw Sf,i Coddaude 39900 t WatNplM, mapper 1621.1 %5 f Admad q- C Ynan Erve d, `. 4116645001 £s R.. Depasit(RVnm (SHOW) (9 ) CITY OF ROSEMEAD MARRANT RELISCER 195 -56 vpu. oescalrrpx cotlxa cxAxcm A MAHAPHS E.. cATIONAL SDnpLI EE Il0]e CLASS SUPPLIES 01- 4B40- 05010 -P5150 CNECN N A -1 STEEL ITNCE CO., INC. 23034 FENCE REPAIR /JESS GONZ. 01- 4810 - 04720 -P9260 3 C35 TENCH REPAIR /MISSION 01 -4810- 04230- FIR4pO 21036 TUNIC REPAIR /ZAPDPAN 01 -4810- 04220- FIMDO. CHECE x 145 AIR CONDITIONING CO., INC 23039 SEPT 5 RAIN] /CITY BALL -4100- 04225- FLNDO. 23040 OCP. 95 NAIHT /CITY RALL 01- 4180 - 04725- FlMDO'. 043 OC:. 95 SAINT /ZAPoPAN p1- 4180 - 04725- WNpO'. 23042 SEIT. 95 XAIHT /iAPopAN OS- 4180 - 04725- Ford DO'. 23043 OCI. 95 NNTNT /RCRC 01- 4180-04725- FDNDO, 23044 SENT. 95 SAINT /ACRC 01- 4180 - 04725- FIINDO', CH CR ALICIA CRAVIRA 2119] p% JR. ION REPIMD 01- 484D- 03944- P5160' CHECK NO 1451 ANERITAS LIFE INSDRANCE 23122 DENTAL INSURANCE /DCE 95 01 -4700- 04112- FDNDO! 23122 DFNTAL INSVAANCE/DCf 95 82 -OOe2 -02134 23122 DENTAL INSURANCE/OCP 95 01- 4810-04112- FDNOOI PRE PAID 1441 ANNA CARRI LID 33238 PAY. APT/PAY END 30 -22 -95 82 -0082 -03126 THE PAID 1449 ARACELI PHILIPS 23195 CLASS REFVNO 01- 4840 - 03943- P51501 -ER NO. 458 ARSSFHONG GA'ded, CENSERS 23037 PLANT HAINT./pCP, 1995 O]- 4190- 04>35-PVNDDI [MICE NO. 1451 ART GOOINHZ 23221 FAEILITY USE REFUND -0001 -02]00 232. PACILITY DSE REFUND 91- 00et -npann 5209.0] PALE: SO/24/95 INVOICE CRICK, - AMODNT ANONiT.' i 10 /ie /9s Hx. ]a CRY OF ROSEMEAD dp)Od ul XARRAXT REG ISTHt / 9 - EE YOU. DESCPS PTOX A ACCOUNT CMARL ED BANCROFT- NMITNEY 23045 PUBLICATIONS 0 01- 1110 - 05010 -PUNOO 2]046 PUBLICATIONS O O]- 1110-05030- FIINDO CMECK N lIs OANRCARO $PAYS CES 1 3220 TRAVEL t MEETING EXPENSES 0 01-4700- 06450 -FUNDO 2]220 TRAVEL t MEETING EXPENSES O O1 -1100- 06450- FUNDO. 12 10 TRAVEL t MEETING E %P ENSES 0 01- 1150 - 06450 - MUCH . 23220 TEAR EL I EM ND E %PENS ES O O1- 1110 - 06450 -FtM CO: PRE PAID 144 TURNE. NI LLIAMS X SORENSEN 2]01] TRAXSP. LEASING /AUG. 1995 O O -I]SD- 04]40 -p 9150'. 1 C CHECK NO. 145: CXIRLA 2 320 FACILITY USE REFUND e e1- 0001 -02 ]OD C.-OF NO. 1451 . PARKS t AEC. SOCIETY 2 J2J1 MEETING E%P /ID -2s -95 0 01- 4810 - 06150- FUNDOI PRE PAID 1145 CAL -AX HATER COP ?ANY 2]]80 VTS LITE SERVICE 1 1 -48JS- 06125 -MNOH1 2]180 UTILITY SIAVID" 2 23-4640 -061z 5- P9222S 23180 UTILITY SERVICE M M E10- 06125 -HOS' 23190 UTILITY SERVICE 2 22 -4640- 06125- PS2122 23100 UTILITY SERVICE 1 1- 4300 -061 z5-PUN00] PRE PAID 141E CALIFORNIA STREET MAINT. 23048 SEPT. 95 STREET SWEEPING 2 22- 4600 - 04850- FUND22 CHECK x I. Ia Sl CENTURY SI MISSION REALTY 3]188 SIR- PITCIL REFUND O O1 -L BLO -0194 x- PS3101 CH ECK No CHILD SUPPORT OLLECTION PRGR R S2- 0082 -0x125 PRE PAID 1448 RI STOPM ER 2]2 1 0 . 0 .2:J6 CRY OF ROSEMEAD Lp]Otul WARRANT REGISTER / 95-56 PAY HE VBV. DESCRIPTOR GAVE TFANSFBRTAT H 231:8 RUE SHELTER MAINT /AUG -SEE 2 - O -p]S 1C- P9 ]028 3]1 :9 BVS SHMIKE ILLUM. REPAIR 28-4660- 07S1C- P97728 DEBBIE P. CNUNG CM.LR N 2]210 FACILITY USE REM3D CHECK NG.0 1{580 DER. OF ANIMAL CONTROL 2]1J6 SEFT. 95 HOUSING SERVICE O1 -4110- 01610- FUNDOS CN -CA N 14519 DEPT. OF IRANSPORTATI ON 2313 STATE WRY TRY MNT /JULY S5 22- 4630 - 04910- FUND23 CHECK N G 14531 DIVERSIFIED MAINTENANCE 1130 JANITORIAL SERVICE /SEP 95 0 - - 04]10- FVNO01 231]9 JANITORIAL SUPPLIES 1 - 5025 -FUN D OI CHECK NO. 11520 DONALD J. A.R. 33226 TRAVEL ADVANCE /SAN FARM 1- 4110 - 06450- FUNO01 OCT. 21 -24. 1995 PRE PAID 14400 DUNHAM TRA115PORTATION 21268 EXCURSION /OISNEYL MO 29 -4660- 07510- P9712D CHECK 110. ]4522 ELI SA HERNANDEZ 23189 CUSS INSTRUCTION - - 04455- PSI101 1 CHICK N 145]8 ELLA MARIE LUCIO G 21192 CLASS REFUND 01 -1040- 03942- P51501 CHECK N0. ]4589 EM A NI LLIAME 1]186 EXCURSION REFUND OS- 4040 -0]94 d- PS160] CHECK NO. :590 "VANS TREE SERVICE 1 210 71 TA BE SERVICE /G,. 95 01-4180-04720 -PUN DOS z3 x71 1R EE SERVICE /OCT. n i1z SUNOZz x]271 TREC SERVICE /OCT. 95 - 4010 - 04]33 -EON 23271 TREE SPRY IC " /OCf. 95 030 -0<I20 -FUN DPI • PALE: x 10 /le /9s az os CITY OF ROSEMEAD FACE: D 10/24195 USER: kpv dPJ 01u1 MRRANT RESISTER 19 - 10/34/95 OS ER: kpv ENVOI CL OI¢CK VpU PAYEE IWOI CE LN ECE AREUM,F AMOUNT pESCRI PION ACOGURT CHARGED � OUNT AMOUNT CINTAS 95 23019 UNIFORM CLEARING O1- 1810 -OS ]S O -FUN p 01 160.]] 450 53 21 050 UNIFORM CLEANING 01- 4810- 05320-FUNDO1 152.58 45.1E 3051 UNIFORM CLEANING OS- 4810 -OS 120 -FOR O01 110.1E ]052 UNIFORM CLFANINL OS -1810- 05]20 -FUND OS 1]0. J8 21013 VN SFOEN CLCAN ING 01- 1010- 0$110-FVND OS BJ 316.00 23054 UX IFOAN CLEANING D3 -1810- 05120 -FUN 001 17O.Oz 1868.97 23054 UNSFORN CLEANING O1 -4010- 05]10- FVNpO] 16.50 414.00 x]055 SHOP TOWELS O1 -4810- 05030- PIINp01 15.25 ]9] 25 23056 SHOP TOWELS O1- 4810 -05 D10 -MN001 16.25 3352 33 2JDSJ SHOP TOWELS Ol- LB10 -OS 010 -MNDOS 5.25 23050 SHOP TOWELS 11.1B JJ059 SHOP TOWELS 03- 4810- p5010-SVNDOS 11.35 306.16 CHECK NO. 11 s16 1013.69 ]06.]8 CITY OF ROSEMEAD 2] 12] NET PAYROLL /]0 -8 -95 95- 0095 -0]OOZ 41019.J9 100.00 'RE PAIp 4]5 11D49.19 100.00 CORLIN BROS. z]D60 DEPT. SUPPLIES 01 -4020- 05010 -M1D01 519.42 25.00 21061 YOUTH SPURTS SUPPLIES O1- 4840 - 05010- P51201 33.92 J5. 00 2J063 YOUTH PoRTS SUPPLIES O1- 4840 - 05010- P51201 12.51 2J06J DEPT. SUPPLIES 03- 4830 -O SO10 -M1p 01 B7.41 2J064 SUPPLIES 01- 1020 - 05010- FVN001 16.45 10]1.66 23065 YOUTH SPORTS SUPPLIES OS -4040- 050]0- PS]203 6].00 228.75 CHECK NO. ]4518 B26.81 156.81 URT TRVSTEN 9J 6. )] 2JSJ1 CDVET ITHROG 10- 8 -95 610.01 / BS- 0083 -03125 6].91 5644.06 2313] COURT NITHLDG l0- PAE PA 10 14{8{ / 8 -95 Bz -O D B3 -02135 47.00 PRE PAID 12501.61 DANG, YEN PHUONG 1440 13501.67 23z OJ CLASS 0.EFNIp OS -4B {0 -0]91 l- PSI SOI L]. 00 - CHECK N0. 14587 43.00 ]20.OD CAVE TRANSPORTATION 330.OD 23140 SHOPPER SHUTTLE /SEPT 95 IB- 1660- DJ510- P96]2B 17611.6) 23143 SH UPPER SNUTPLE CR /AUG 95 z0- 4660 - 0)510- P96228 2D9z,JB 119.8] 13143 SHOPPER SH UTPL£ /AUG 95 20- 4660 - 0]510 - ?96]28 380x6.04 SHOPPER BHIITPLE CB/JULY 28 -4660- 07510 - ?96728 - 1814.16 3 {9.81 231 14 DIAL -A -AIDE /SEPT 95 26 -1660- 0]510 - ?96820 2]599.73 2111J CIF L -A -P I p£ CR /PUG. 95 28 -4660- 0]510 - 096828 -5«.6] 50.00 23146 DIAL -A- AIDE /AML 95 28- 4660 - 0)510 -P96 BIB 28220.25 50.00 2311] DIAL -A -RIDE CR13UL 95 30 -L 6fi 0- 0]$10-P96B 2B - s12.78 PALE: 1 ]0/10/95 01:31 20/24/95 USER: kpv, CpJ01 u] MET- MOUNT D. CEBCa AnOVNr AM UCCA YOU. _ I- ..09.]5 x]15.10 ]96.17 ]40. OU J 8].14 "0.00 240.90 522.64 4d. 00 51.00 8.81 16138. :5 ms4. sv £VANS TREE SERVICE Dl WAND 9]162.53 llA FEPA£Y L UMUTN VNIOX I I129 LDG/SO -B -95 100.00 F. Y. RTON PITT CO. 23276 PARKING CONTROL SUPPLIES x715.18 FRANCES ..R. x]205 SCURBI.R REMNO FRA2] M% L. VEIPEPI 33x TRA L ADVANCE /SAN FRAN OCT. 21 -24, 1995 N AUTO PARIS 11 z]. 14 2]281 EMI CLE REPAIRS /UNIT 026 LEND B. MATSC 150.00 233OB FA CSLITY USE REFUND 23 x08 FACILITY USE REFUND x40.90 xG£N£'S ALL C014R PAID' ]292 GRAFFITI REtlOVAL SUPPLTEH 523.6{ GLORIA E. FISHING 23130 COURT NITHLOG /10-8 -95 14:00 CORIGNTERM TERMITE CONTROL x PTE TROL /RSMD PARK GRAND HYATT 51.00 23219 CONY. £ %P. /SAN FRANCISCO IIIIS CONK £ %P. /SAN FPAUDCIE CO 21x19 CON F. E%P./SAN P0.AN [ISCO OCf. 21 -29. 1995 -Y OF ROSEMEAD ART REGISTER / 95 -56 ACCOUNT CHARGED CHECK NO. 145 082 -02120 PRE PAID ]4{ OS -{vD- 05010 -F UN DB CH ECB N 145 01- 4040 - 01941 -P5160 CHECK N O]- 4110 - 06450 -FUN OO PPE PAID 01 -1J{0- 05225 -@il T2 OR N 01- 0081 -03500 01- 4020 -0 si 00 CN EC% NO. N0. 145 01- 4740- D5030 -P9550 CH£CE NO. 145 82 -0082 -02325 PRE PAID 01- 1810 - 04725- FUN DO. CHIC% NO. S4 S. 01-4100- 06450- FUNDO. 01 -4110- 06450- FVNGO: 01 -4700- 06450- FUNp0. PRE PAID SI Si PALE: 5 10134/95 USER: kpv INVOJCE Cx EO AnOVNT AnI. vso0.sa 0.89 5920.89 111.21 ]5 {.2a 102.00 m2.DD ISD.OD 150.00 12.9] 12.9] 100.00 ]8.00 178.00 1 :13.03 111].03 285.OD 285.00 36.00 ]6.00 981.00 ;81.00 2 J. 00 2389.00 PALE: 1 ]0/10/95 01:31 20/24/95 USER: kpv, CpJ01 u] MET- MOUNT D. CEBCa AnOVNr AM UCCA YOU. _ I- ..09.]5 x]15.10 ]96.17 ]40. OU J 8].14 "0.00 240.90 522.64 4d. 00 51.00 8.81 16138. :5 ms4. sv £VANS TREE SERVICE Dl WAND 9]162.53 llA FEPA£Y L UMUTN VNIOX I I129 LDG/SO -B -95 100.00 F. Y. RTON PITT CO. 23276 PARKING CONTROL SUPPLIES x715.18 FRANCES ..R. x]205 SCURBI.R REMNO FRA2] M% L. VEIPEPI 33x TRA L ADVANCE /SAN FRAN OCT. 21 -24, 1995 N AUTO PARIS 11 z]. 14 2]281 EMI CLE REPAIRS /UNIT 026 LEND B. MATSC 150.00 233OB FA CSLITY USE REFUND 23 x08 FACILITY USE REFUND x40.90 xG£N£'S ALL C014R PAID' ]292 GRAFFITI REtlOVAL SUPPLTEH 523.6{ GLORIA E. FISHING 23130 COURT NITHLOG /10-8 -95 14:00 CORIGNTERM TERMITE CONTROL x PTE TROL /RSMD PARK GRAND HYATT 51.00 23219 CONY. £ %P. /SAN FRANCISCO IIIIS CONK £ %P. /SAN FPAUDCIE CO 21x19 CON F. E%P./SAN P0.AN [ISCO OCf. 21 -29. 1995 -Y OF ROSEMEAD ART REGISTER / 95 -56 ACCOUNT CHARGED CHECK NO. 145 082 -02120 PRE PAID ]4{ OS -{vD- 05010 -F UN DB CH ECB N 145 01- 4040 - 01941 -P5160 CHECK N O]- 4110 - 06450 -FUN OO PPE PAID 01 -1J{0- 05225 -@il T2 OR N 01- 0081 -03500 01- 4020 -0 si 00 CN EC% NO. N0. 145 01- 4740- D5030 -P9550 CH£CE NO. 145 82 -0082 -02325 PRE PAID 01- 1810 - 04725- FUN DO. CHIC% NO. S4 S. 01-4100- 06450- FUNDO. 01 -4110- 06450- FVNGO: 01 -4700- 06450- FUNp0. PRE PAID SI Si PALE: 5 10134/95 USER: kpv INVOJCE Cx EO AnOVNT AnI. vso0.sa 0.89 5920.89 111.21 ]5 {.2a 102.00 m2.DD ISD.OD 150.00 12.9] 12.9] 100.00 ]8.00 178.00 1 :13.03 111].03 285.OD 285.00 36.00 ]6.00 981.00 ;81.00 2 J. 00 2389.00 RI 02:]6 1. PAYEE DESCR]PTON CITY OF ROSEMEAD NAApANT RWICIEA / 95 -56 RECOUNT CNARG ED OS- 4810 - 04]21 -PVNDO PRE PAID U ' MARC LD'S KEY SHOP 6 CR: kpv 2]091 KEYS Ol -4 ]]D -OS OI O- PVNDOI [2]092 LCC% REPAIR O1 -4610- 04725- FVND01 3109) 123091 IDIXS 01 -6810- 04]20 -P92B Ol CNUC. YKG O1 -6810- 06]20- FVNDO] S 3]096 KEY S O1 -6 B 30- 05010- FVNO01 DATE I4CF$ 01- 6810 - 06]10- FUNDO1 121 2J101 DEAD INGUG L ATID31 p] -6810- 04]25 -NNDO1 2]10] DOOR REPAIR 02-4 12]106 LOLL REPAIR 01 -6 BI D- 04]35 =PUN D O] 12 ]2 Bd KEYS 01- 6]10 - 05010- MNDB3. 23181 UTILITY SERVICE CN ECK NO. 15]0 1 HARRY'S RADIATOR SHOP EKCVRSIGX /NELX THEATRE 31224 AAOIATOA:REPAIR /UNIT 26 01 -4160- 05225- IRlIT26 t' 01- 4150 - 06110 -MDOI PRE PAID 16491 28- 4660 - 04690 -P 9]128 890.00 PRE PAID 1447] p,M ENLE , PACCAR➢ U COUNTY DEPT PUBLIC MORNS 1]10] MY L SW 9VPPORT /OTT. 95 01 -6110- 06652- FVND01 325.36 2I- 4610- 04510- CHECK NO. ]45]2 X]LLYARD PIUOR CAA. 23240 TAP SIG /LIGHT MAINT /AVG 21106 JANITORIAL SUPPLIES 01- 6810 - 05025- FVND0I 23241 REIb /PARKING CITATION OS- 4]10- .13II-FEW CHECK NO, 14529 T. VIEN J J.]a III ] 190 CU 55 ABFVND O]- 4860 -DJ96 ] -P 5130] e 125. DI CHECK NO. ]4593 CH FOV B 32- 4600 - 048]0- F...11 211]9 MEETING EXPENSE /10 -11 -95 01- 4]60 - 06450- FDNO01 22 -4610- 04810- FUNDIS 13116 IAAIGT]ON SUPPLIES CN EC% N0. 14525 ' ICXA RESIRERENT.CONP. CHECK NO. 1411D 23128 PAYROLL NITNLDG /10 -8 -95 82 -0082 -02121 ` 1]1.60 PRE PAID 14478 1INDUSTRIAL CON4EACIAL SERVICES, INC. E1111 NEEDING REPAIR /ASMD PK D1 -4 2]112 WOR REPAIR /GARY EV PRA% O] -6 21113 GATE REPAY RS /JWE LONG. 01 -4 X23114 GATE AEPAI HE D1 -4 123115 SPECIAL EQUIP. REPAIRS 01 -4 in. PAGE: 10/24/95 DS 6 CR: kpv E a CITY P]Dd ul MARAANT OF ROSEMEAD ]TER 1 11 REGISTER ( 95 -56 - PAGE: SO /14/95 VS01: : ] kpv ]NVOI[L CXPIX ": KIP. PALMER- BORIS " INVOICE CNUC. AXOVNT AxaGN,, OIXYC£ VON. RIF3OX { ACCpVNT GRARGW AXDVHT ANOVM . CHECK NO. ]4595 INDVGTAIAL CONIEXCIAL GESTIC. INC. y 3]386 POOL FIRM pSTAIRS 01- 48]0 - 04]26 -MD01 541.25 23217 FACCILITY USE REFUND GREEK NO. ]."I 1]5.50 I]".2 LA CELLULAR TELEPHONE CO 541.15 INLAND FFIP E STAGES 23181 UTILITY SERVICE ]- 4>60 -O61l p- PVNOO] 58. >] 215. Si EKCVRSIGX /NELX THEATRE 03- 4840 - 06464 - ,51601 24H .00 5.79 01- 4150 - 06110 -MDOI 23130 EXCVXS ION /REEK THEATRE 28- 4660 - 04690 -P 9]128 890.00 PRE PAID 1447] 102.80 58].59 U COUNTY DEPT PUBLIC MORNS CHECK NO. 14514 33S4.01 325.36 2I- 4610- 04510- I. STONES 23240 TAP SIG /LIGHT MAINT /AVG 22- 4630 - 04810- FPND22 56'29 16.24 19. p1 23241 REIb /PARKING CITATION OS- 4]10- .13II-FEW 5541.35 J J.]a 22 -4600- 048]0- FVN023 131.69 PRE PAID Iu 98 449 - 125. DI 131.$, T. MAROLI MITCHELL GG. 32- 4600 - 048]0- F...11 1095. SJ 6].50 59.1 22 -4610- 04810- FUNDIS 13116 IAAIGT]ON SUPPLIES O1 -4830- 050]0 -FVH DOI 201.]5 CHECK NO. 1411D 3BS. U0 119]0.19 U COUNTY SHERIFF DEPT CNECI[ NO. ]45]6 1]1.60 201.3- 2124] PRI SOUTH HINT /TVLY 1995 698 -95 T.Q. DITT, INC. 248 SPECIAL EVENT /CARNIVAL D1- 4200 - 06310- FUNDOI 1951.99 23317 DIESEL £VEL /UNIT (32 01- 4240 - 05225- UNIT12 201.05 245.70 22- 4640 - 04]23 - ,92]22 I90.I. CH EC% NO. 14535 !23261 EXCURSION /DISNEYLAND 203.05 2110.50 245.]0 ]ANICE LISL E CHECK NO. 1.544 200.20' 2130.5. LFAGVE OP G FDANEA C E9 12 -4640- 04723- P12222 21309 CLASS IN STANCE ION OS- -D 4435- ,513 96.00 01- 4700 - 06450- FVN001 564. ]B BJ Ol. 6l y21231 XLCEING £%p /DCf $, ]995 CHE0 CHECK ND. 14 539 5]9 3D. D0 96. D0 Z13]1 MEETING IXP /OCf 5, 1995 6d. J9 .IS PARSEE, 172,32 -- PRE PAID 14466 ` lO1: OD 23204 E%CUENCION REFUND 01- 4840 - 05944- P51601 51.00 _ 261.46 01 -4700- 06450 -PUN 001 16.00 CXEIX NO. 14594 -iRLTI NG FLIP /SAN FEARC.. }.... -OKI, 2y 24, 1995 51.00 8 .p0 151.46 .30XN CXEY.EL9 %I ERE PASO 14495 SO 00 ANGELES TIMES . 31131 COURT NSTNLDG /SO -8 -95 82 -0082 -02125 15.00 D1- 4110 - 06460- FOR D01 24.00 270.98 PRE PASO 14482 25.00 I 24.00 %AREU V.I. 3 2338] CU55 INSTANCY]ON 01 -4840- 04455- P51501 B..,. 22.00 1 CHECK NO. 1459. 51..]0 22.00 XC ENTERPRISES CDMIERCIAL ,- 23229 CHRISTMAS. DECORATION /PMTI 01- 4200- 06310- FUNDOS 1107.49 14]6.00 - PRE PAID 14459 1109.49 1426.00 XELLY FAR. COXPANY 25205 PAPER /HALLoGEEN 01 -4200- 05010- P141Gl 1383.96 CHECK ND. 345]] 28.54 45.00 XIM PALMER -BORIS 23194 £%CURSN REFUND /R£IRB SUPp 01 -4840- 0]944 - ,51601 6I. 50 23184 E %.. REEUND/RL1M. SDP] 11- I120- 05D10- FUN001 $1.00 115..0 12.05 ?° ]0/]8/95 02:16 CITY OF ROSEMEAD RAG.: 1: Op]06 u3 NAAMNT REGISTER ( 95 -56 30/I4/95 OS EP: kpv PAYEE INVOICE CH QCK OV. MS. ETCH ACCOUNT CHARGED AMOUNT AMOUNT KIP. PALMER- BORIS " 1215 FACILITY USE AEFVNO CMCCK NO. 14550 SO.OD 9].05 .0. POOL SYSTEMS, I CHECK NO. ]4595 i y 3]386 POOL FIRM pSTAIRS 01- 48]0 - 04]26 -MD01 212.8] 23217 FACCILITY USE REFUND CHECK NO. 14538 1]5.50 212.87 LA CELLULAR TELEPHONE CO 1 -O O Bl -O 2]00 _ 100.00 23181 UTILITY SERVICE ]- 4>60 -O61l p- PVNOO] 58. >] 215. Si 21]81 UPI LI I :.VICE •31181 01 -4180- 06110- £UNDO1 4)6.02 UTILITY SERVICE 01- 4150 - 06110 -MDOI 49.30 PRE PAID 1447] 58].59 U COUNTY DEPT PUBLIC MORNS " ] 2 3 ] TAP SIG /LIGHT MAINE /AVG 2I- 4610- 04510- 19.00 23240 TAP SIG /LIGHT MAINT /AVG 22- 4630 - 04810- FPND22 ?21.44 19. p1 21142 .I.. TEIAL HASTE /AURA 95 03 -473 D- ➢6240 -FUN OUI 5541.35 S124] CONTRACT CHARGES /AUG 95 22 -4600- 048]0- FVN023 131.69 23244 CONTRACT' CHARGES /AVG 95 12- 4600 - 04810- FVND22 7396.17 ' 21245 CONTRACT CHUNK CLS /AURA 95 32- 4600 - 048]0- F...11 1095. SJ 13246 TRF GIG / LIGNT MA INT /JUNE 22 -4610- 04810- FUNDIS - 1.1.50 2]26] WiDSCAPS NAINT /SETT 95 CHECK NO. 1411D 3BS. U0 119]0.19 U COUNTY SHERIFF DEPT 22- 4640 - 04]2] - ,92122 1]1.60 2124] PRI SOUTH HINT /TVLY 1995 01 -4300- 04520- FVNO01 103.14 248 SPECIAL EVENT /CARNIVAL D1- 4200 - 06310- FUNDOI 1951.99 33263 LANDSCAPE MAINT /SEPT 95 H eCK NO. 145412051.7] $928.96 { IAIDLAN TRANSIT, INC. 22- 4640 - 04]23 - ,92]22 I90.I. !23261 EXCURSION /DISNEYLAND 28- 4660 - 07510- P97129 2110.50 L CHECK NO. 1.544 200.20' 2130.5. LFAGVE OP G FDANEA C E9 12 -4640- 04723- P12222 400.40 •33231 MEETING . EXP /BCE M 5, , 1995 01- 4700 - 06450- FVN001 21.00 BJ Ol. 6l y21231 XLCEING £%p /DCf $, ]995 01- 4110 - 06450- FVND01 3D. D0 Z13]1 MEETING IXP /OCf 5, 1995 OS- 4100 -D6. 50- FUNDOI.� . 60.00 172,32 -- PRE PAID 14466 ` lO1: OD f:23232 MEETING ESP /SAN -CI CE 01 -.ISO- 06450 -FVNDOI 16.00 _ 23212 MEETING MAGIGAN -CIELO 1'3]3]2 01 -4700- 06450 -PUN 001 16.00 - -iRLTI NG FLIP /SAN FEARC.. }.... -OKI, 2y 24, 1995 01 -4100- 06.50- SVNO01 8 .p0 IFWS ERE PASO 14495 SO 00 ANGELES TIMES . 310. 9B IX 'ANGELES RENENAL D1- 4110 - 06460- FOR D01 270.98 CHECK NO. 14542 27.84 I Wl. /95 o2 n6 CITY OF ROSEMEAD PAGE' Gp704Y1 WARRANT REGISTER / 95 -56 10/24/95 USER: kpv PAYEE IHVDI CE i VON. OES CRI %VN i' ACCOUNT CHANGED AMDVNT .CX£C. AR UM LOURDES GARCIA 1215 FACILITY USE AEFVNO 81- 0081 -OS3DO SO.OD CHECK NO. ]4595 i M E2 23217 FACCILITY USE REFUND 01- 4820 - 01514 - ,51001 1]5.50 17 PACCI LI TY USE REFUND 1 -O O Bl -O 2]00 _ 100.00 CHECK NO. 14596 215. Si MARIA HUSUCTA 23191 C.ASS REFUND OS- 0394]- P51501 34.00 C8d0- HECK NO. 14597 MARIE ARAGON " 2 CU55 REFUND 01 -4840- 0]943- P51501 19.00 CHECK NO. 1459B 19. p1 MARIPOSA XORTICVLTUEAL 23262 ENTER IAN05CAPE RNT /SE195 22- 4640 - 04132- P92622 219.61 23262 EXTEA LANDSCAPE MNT /SEP95 22- 4640 - 00]23 -P 9213] .269.51 21261 CXTRA LANDSCAPE MNT /SEP95 22- 4640- 04]$]- ,92222 4.0.42 EATRA BANDSCAPE MNT /SEP95 22- 4640 - 04723- P92422 306.44 2]26] WiDSCAPS NAINT /SETT 95 $I- 4640 - 04]23 - P92622 3BS. U0 3]263 LANDS G P. MAI NT/G.PT 95 22- 4640 - 04]2] - ,92122 1]1.60 2326] LANDSCAPE MAI NT /SEEP 95 22- 4640 - 04]13 - ,92523 I4 ]. 60' LAHDSGpE MAINT /SEPT 95 01- 4190 - 04120- FVND01 915.20 33263 LANDSCAPE MAINT /SEPT 95 - 4 22640 - 04]23 - ,92422 $928.96 23263 LANDSCAPE NAINT /5£P1 95 22- 4640 - 04]23 - ,92]22 I90.I. 23263 LANDSCAPE MAINT /SEPT 95 22-4640-04723-P92322 LANDSCAPE MIMT /SEPT 95 01 -48]0- 0675.- FIIND G1 200.20' 23263 LANDSCAPE MAINT/SpI E 12 -4640- 04723- P12222 400.40 CHECK NO. 1656] BJ Ol. 6l NEIRDCALI. 23369 PACK EA 6ERGIG,/ 95 01- 4180 - 04930- FUNDOI 172.32 • CNPIX NO. 14546 172,32 .. TITLE SERVICE i .. ]2 6 E TITLE RFpRT " OS -4]10- 04291- PVNDOI 65.00 _ ,23161 TITLE REPORT 01- 4]10 - 04291- FOR DOI 65.00 - - CHECK NO. 1461] RICAN NUPFB.IX SHOWS 13215 VNII CLE RETAI R$ /UNIT 3 01 -4160- 05230 -UN I 310. 9B - PRE PA10 1469449 4 270.98 'oryeps .z:16 CITY CITY OF ROSEMEAD Op]06ul IiAARAHT RFGISIEp / 95 -56 PAYE PAYEE ' VDU. 06CRIPTON v£scalllvx ACCOUNT CHANGER , NISSI Ox s -- �A a.-. L]26a HARONARE SUPPLIES EMPLOYEES" REIINEUENT 5Y•IRE 01 -<B 10 -OZ Ol D -ryMpDl 2]265 JVNPER CABLES /UNIT]x -21265 1 36 28 -1660- 05250- UNITJ2 JUMPER CABLES /UNITS] ! 6 36 28- 1660 - 05250- UNIT36 CHECK 9Fj�, F'NOUNTAMSELT FINANCIAL - --➢FUUNxDpO �21161 DEPT. SUPPLIES EPS EEKI ANN410 -8-95 01- 4110 - 05010- FUND01 23162 DEPT. SUPPLIES REIIARENT ANN. /SO -B -95 01- 4020- DSOIO -FMDOI 1-,; RESIRP1f ENT ANX. /30 -8 -95 CHEM NO. �. N.A. RETIREMENT ANN. /10 -8 -95 01- 4100- 0411C1FUNDO ......AN.' .2]1]1 TRAVEL I NEEDING EKPERS£S 01- 4110 - 06150- PUNO01 2117] TRAVEL I NEEDING QXPEN..S 01 -0100 -0645 D- PN1001 1 RAVEL 34]3 T 6 MLLT ING EXPENSES C1 -424 a- C5 x25 -UNITS I PA£ PAID 1446: •'NELLIE I. KONG RACE ACCOUNTS RPC. 21207 PA CZ LITVII.. Rt)LND PARKING CONTROL SUPPLIER BS- 0081 -ov CO 2106 PAGE ING CONTROL SUPPLIES CHEM NO. 1459! NO. '-E2 CHEM NO. 145' 21201 CLASS REFUND OS -4 B4 L- 0]9 {]- p5150] FACILITY USE REFUND BS- 0081 -03]00 CHECK NO. 14601 HORNED CHEM No. 146! ♦ AELIAOLE 2327D FIRST AID SUPPLIES 01- 4030 - 05030- FVNp01 GRAFFITI NEHMAL SUPPLIES 01- 4740 - 05010- P9550. CHECK NO. 14511 O•PoNNELL O]- 4]40 -0301 D- 19550', .11.72 x33]2 VEHICLE REPAIRS /UNIT O1 01 -4240- 05225 - UNITOI DUI LDING HAIMT. SUPPLIES OS -4830- 04]$5 -PUN DO : CHECK N0. 1154• PATRICIA PARIOTT OS- 4020 - 05010 - FUND.' i 21075 23132 COURT NI TNLOG /SO -S -95 %- 4810 -OS Ol o -PRE DO' I OOB2 -D2125 CULTS NO. 145: PR£ PAID 481 PAULA 22171 SKIMPIER ACCOUNT CG 21191 LASS REFDND 31171 1- 4840 - 0394]- P51501 OS- 4700 -0645 D- FUND.: 1211]1 CHECK NO. 14601 PEARL A.C. VILLEWs ,2]171 HIRMN ISM ACCOUNT 23191 CLASS REFUND /211]1' -4840- 01943- P51501 01- 6110 -OI JS$- PUNOO] 21111 CHECK NO. 14602 It. 5 LIXAN '23171 •PER LENIWACUOUNT ; 303 m CLASS REFUND 2]1]1 OS- 4840- OJ9<] -PS 1501 5 `2]1]1- REPLR ISM ACCOUNT k- �f 2]1]1: REPLENISH, ACCOUNT : G 21 7 �LENIBX A T2 1 -4710- 042%1- FUND O] po /]Bps 02:36 CITY OF ROSEMEAD 6p]04 u1 WARRANT RE MMR ) 95 -56 PAYEE ' +v.u. v£scalllvx muxr cxaacED e WBLIC rl1,,5 EMPLOYEES" REIINEUENT 5Y•IRE REPIRRPNP A3lR. /10 -8-95 01-4110-04120- PUR DO 21175 aETIRR @IT ANN. /SO -6 -95 -4810- 04120 -pVN00 zilisR2TIRRRT - --➢FUUNxDpO EPS EEKI ANN410 -8-95 O1 -a l3 o- 0413O 0 O • -23175 REIIARENT ANN. /SO -B -95 01- 1130- 04130 -FUND. 31175 RESIRP1f ENT ANX. /30 -8 -95 01- 1]00 - 04134- pI1ND0 1121175 RETIREMENT ANN. /10 -8 -95 01- 4100- 0411C1FUNDO i 211]5 RETINEMENT ANN. /SO -6 -95 03 -4 ]50- -0D412C -1910 x.23175 REIIR ENT ANN. /l.-B -95 - 011-150 PRE PAID 144 .To RACE ACCOUNTS RPC. 21D16 PARKING CONTROL SUPPLIER Ol- 4]10 - 05010- }V11p0 2106 PAGE ING CONTROL SUPPLIES 01- 4310 - 05010 -FORDO CHEM NO. 145' REBECCA ESTORW 23314 FACILITY USE REFUND BS- 0081 -03]00 CHEM No. 146! ♦ AELIAOLE LUMBER CO .3]0]0 GRAFFITI NEHMAL SUPPLIES 01- 4740 - 05010- P9550. !23 07 3 .GRAFFITI RROVAL 6VPPLI ES O]- 4]40 -0301 D- 19550', .11.72 NARUNNAE SUPPLIES O1- 4820 -O SOS D- RIND.'. :2]0]1 DUI LDING HAIMT. SUPPLIES OS -4830- 04]$5 -PUN DO : '23074 HARDWARE SUPPLl es OS- 4020 - 05010 - FUND.' i 21075 HARDWARE aNERLI ES %- 4810 -OS Ol o -PRE DO' ' CULTS NO. 145: j RNBLVING ACCOIRR' 22171 SKIMPIER ACCOUNT 01-41DO- 06450- FUNDO! 31171 REPLENISH ACCOUNT OS- 4700 -0645 D- FUND.: 1211]1 REPLENISH ACCOUNT 01- 4700 - 04480 -MDOI ,2]171 HIRMN ISM ACCOUNT D1- 431C- .5DI.- FUNDD] /211]1' P EMN..HIACCOUNT 01- 6110 -OI JS$- PUNOO] 21111 REPLENISH ACCOUNT. 01- 1110 -.64 s0- PUx.OL '23171 •PER LENIWACUOUNT .1 -1110- 05010 -POND DL 2]1]1 REP=115H:ACLOUNT.:' OS- 1830 - 0645.- PVNDOI `2]1]1- REPLR ISM ACCOUNT O1 -4820- 05030 -=a. 2]1]1: REPLENISH, ACCOUNT : 01- 4240 - 05225- UNIT2[ 21 7 �LENIBX A T2 1 -4710- 042%1- FUND O] - RE PAID 1141 N .GUA 2]21 pACILITY USE REFUND -I-.MI-m30. CNER NO. '146C Io /1B /9s Pace: 10 - 02:36 CITY OF ROSEMEAD lO /$9/95 US FR: kpV r OP70 {ul NAPRANT REGISTER / 95 -56 INVOICE CHEU. Du. pCGCH AMOUNT AHOVNZ IP'lON A[COVNT CXARG ED 1{.59 1 {.59 S 51.16 1. 8] 1)1.88 )46.45 IOO..o ]6.00 205. )J 01.29 61.91 130.00 1]0.00 35.00 89.59 122.19 1310. xO I OL. OO 16. oD $05.33 81.29 6]_93 1]0.00 130.00 ,l PEGGY NEIHAN CHE6". NO. IIA PHONE NONE, INC 23273 EAGER 5£RVICE /OC 95 01- 4180 - 04730- FURD0. CHECK No. 145' PROCOLOR 13380 8u5INES3 CARDS 01- 4110 -0 4678- FUNDOI CHECN NO 145• PRVDERTIAL OVERALL SUPPLY ]2]5 NDPS 6 HATE 11- 4810 25- RUN D.: I]27. nUPS o1- 4010 -0 -00n$s -RUN D D'. 23 7 HATS 03 - {le o -on zs -RUMP O'. CHEM PUBLIC ENELOVEES• R£IIREHENT S STEM 23176 RETIREMENT ANx./9 -34 -95 81- 4100 - 04120 -PI ., 23 176 RKTI.ENERT ANN. /9 -24 -95 OS- 41$0 - 04126- £IMOD: 23176 GET. IREX£NT ANN. /9 -24 -9$ 01- 41]0 - 04120- PSMDD' 21176 NET IRCKCRT AS 4- 01- 1150 - 04130 -PUR G 33176 RPES RFNFNT AN N. /9 -$4 -95 01 -4]00- 04130 -RMDO: 23176 RETIPERROT ANN. /9 -24 -95 - ]40- 04120- P9550: REPI R£x ENT ANN./9- 24 -95' 01-4900- 04120- KONDO; 2]1]6 REPIREN£NT ANN. /9 -$4 -95 01- 4810 - 04120- FUNDO: 23 1]6 REfIAE]IENT ANN. /9 -24 -9s O] -4820- 04130- FVNDO: 13176 R=INCHENT ANN. /9 -14 -95 03- 4350- D41$0- 19530: .23116 REPIRFNENT ANN. /9 -34 -95 OS -4100- 01]30- PIM00: 33176 AEIS RENRAT ANN. /9 -21 -95 01- 4110- 04120_YUGG.' PRE PAID 1441 23179 HEALTH PRESTURS /OCT. 95 OS- 4740 -0411 O- P955D: 23179 HEALTH PREHIUNS /OCT. 95 OS- 4700 - 04410- EUNDO: 3]179 HEALTH PREMIIMI /OCF. 95 D2- 4750- .4110 - 19510: 3J 1]9 HEALTH PR" UHE /OCF, 95 O]- 1830 - 04110 - FUND.: 231]9 HEALTH PREHIW.S /OCf. 95 0] -4 ]>D- 04110- FUNDO] 33179 HEALTH PREXI VY. S /OCT. 95 OI- 4810-04110- FVNDO: 23179 HEALTH PN.UNE /OGT. 95 D] -411 D- 04110 - FUND.] 2]1]9 HEALTH PREHIUP.S /OCR. 95 01 -4800- 04110- FUND03 23179 HEALTH PRENIUNS/OCT. 95 03- 4120 - 04]10 -PUN p O] 2]179 HEALTH PAENIUHS /OC . 95 03- 4100 -0411 D -FNio 03 SHE PAID 144! 33178 HEALTH PREMIUMS /OCT. 95 01- 4110 - 04110- FUNDO3 PRE PAID ]44! 231]] mALTH PAPIUHS /OUT. 9 OS- 4700 - 01110- FUNOOI 23175 REIISCRENP ANN. 110-9-95 PRE PAI. Gm / 10 -9- 95 01- 4820 - 04120 -F'UIY 41 PAGE: 12 vopeps Di:]. CITY OF ROSEMEAD ]0/24 /95 USER: kpv OP704ul WARRANT REGISTER 195 -56 INVOICE -RCA OO p'SY ££ AY.OUNT AMOUNT Ii DESCRIPTOR ACCOUNT CHARGE. 1]14.9] 17: li 25).]] SB 8.4] 109.11 191.44 0].35 6563.]0 125.52 28.1] 15],65 100.00 100.00 16.50 21.9] 16.24 ]BO) .21 I6. 41 186.06 91.00 13.10 11.2] 32.11 SB. aO 40.0. 2].96 20.00 ]9.14 10.00 B.]1 ]64.4] 50.00 50.00 1, ROBPRT N. Oa... 212]0 TRAY. ADVANCE /HASNINGTO 01- 4100 - 06450 -PONDS U,,,. 1S -22, 1993 PEE PAID 144 HODOLKO MARTTNES 23211 FACILITY USE AEPONp BS- OO61 -02 ]Op CHEM 3069NRAHAEK QUAR3Ca CHEM N0. 2 EEN SUPPLIES -a2 o0 -OS Ol l -19450 1 CHECK NO. 145 PING CHAMBER OF COMMENCE 2 JD 6B HEEDIN EXPENSE /9 -3B -95 -4300- 06150 -➢UN 10 6E MEETING G EXPENSE/9-2B-95 1 - 0 -pUNDO DD CN EC% N PUBLISHING CO, o V 23151 LEGAL ADVERTISING 2- 4]50 - 04600 -P959. 21151 LEGAL ADVERTISING 01- 4120-04600 -PURDO CHECK NO. 145 SAKAIOA HUNSRY 2]161 SHAVES -4010- 01]23 -iIMDO 1 CHECK NO., 145 ANNA BANK 13125 SM T.. NITXSDIS/10 - -9s 92-0082-0211D $]126' MEDICARE SEC XITXIyG /10 -8 -95 92- OOB2 -D2113 3]12] XIDS CARE WITHLN' /10 -8-95 82 -0063 -0211] PRE PAID SHASTA ELECTRIC INC. 23150 ELECTRIC REPAIR /PDOL PUMP .1 -1810- 01126- EUND.. CHEM NO. 145 '.13291 PVBLICNARS pCEM IT. REFUND OS- 4]30-0]25 s- FVN00', 'I CHECK NO. 146! ENAL MAINTENANCE INC. _ 31158 TRAFFIC SIGNAL REPAIRS 22-4630-04 015- PUN.2: 3]159 TRAFFIC SIGNAL BINT /JUL 95 23 46]0 04615 FUND$: 23160 TRAFFIC SIGNAL REPAIRS 33 -4610 B4E15 FVN02' CHECK NO, 145 PACE: 10/24/95 USER: kpv IRV..CS UP 35. 01 4 El 311 22 C12. DO 113H. SO ]15.11 119.69 361.22 PI 10/24/9$ V: INVOICE AXBVNT 100.00 SD0.00 )1. 6] 5.00 S.OD 18].04 J6]. sl 7S. 721 ]390.98 1 861.98 1$1.00 ' 150.00 ss13.42 ]e6. x9 319. iJ ]3.65 7777.07: 14714.45 JI5. 13 119.69, ... GE: 13 Ell: k, CHE`O Mo. 100.01 100.01 ]3.6: 10.01 516.51 $1. 6! 166]6,61 12 4. 01 150. 0D HIM. Hl i.p a /95 o:. ]a CITY OF ROSEMEAD p]Oaul WARRANT REGISTER / 95 -56 yyy�] PAYEE J I. DESCRIPTOR ACCOUNT COURSED t SI LVSA ED _PC CPZ ON 3]152 A.C. O ERIAY /ST LTG /PXT 3 01- 1500 - 069]3- 499135 1152 A.C. W01LAY /SP LTG /PMT 2 13- 1500 - 019]$ -4991 'NEC; No. 11560 9fART AND PI. THIS 1162 CU55 SUPPLIES 01- 6610 - 05010- P51501 $3164 CU55 SUPPLIES 01- 4940- 05010- P51501 CHECK NO. 14560 SO L Sol SON CO 31335 SEE -M /STREET DECORATION 01- 4200- O6J10- PER; DOI IT / PRE PAID ]r�465 1f-,. CAL GAS CO 3]101 ITT LITY C.C. 01 -4810- 06115 -M001 123161 UTILITY 6ENW.E 01 -4830- 06115- FUND01 F]1B3 UTILITY SEPVl Cp 01 -4160- 06115- PUNDOI ' PPE PAID 111]2 50 GL MUNICIPAL ATHLETIC FEDER TIOY 23153 ADULT SPORTS SUPPLIES 01- 1640 - 05010- P51401 LM eG 90. v436d o 50019165E CONCRETE 23155 GRAFFITI REMOVAL BUFFET E5 01- 4746 - 05010- P95501 CHICK No. 14563 V SPECTRA PAINT CENTERS, INC 23156 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- PS5501 23157 GRAFFITI REMOVAL SUPPLIES G1- 4710- OSDIO- P95501 CHECK H D. 14616 STATE OF CALIFORNIA $3124 STATE ITHLEG /10 -0 -95 8$- 0002 -0$111 PRE PAID 14476 STEVE CCON 2]3]6 ENTERTAINMENT /EEG RIBBON DS- 1200 -06110 -FUN p 01 THE FAID 14496 'SU -YUEH .0 33196 CLA55 STIOND 01- 4840 -0394 3- P51501 CHECK NO. 14608 .."I STATI OEM 3]165 SEPT. SUPPLIES O1 -413 G- 05010 -PVNp 01 ]0/18/95 03:]6 dp]04u3 OEGERv.u. IProx CITY OF ROSEMEAD NARMART REGISTER / 95 -56 ACCOUNT GAPG LG A.: SRA1 OPFAAT30N5 INC 3]086 TMFFIC SIGNING 23 -4650- 0<E56- FVND2'. .2300] TRAFFIC SI..I.. 650- 04956 - FUND$'. TRAFFIC ..KIM. 33- 4650 - 04556- FVND2 '. OVANCRAIL /TC RIND 0 OLNEY 23- 4606 -040 J0- FUNG2 '. - 0 CHECK NO. �- .YETI- CODXTY OFFICIALS 33078 OFFICIATORS 01- 1010 - 04150- P5100. : -3)090 OP PI C IATD0.9 1 -4010- 00150 - 45100. CHI NO. 145i 'TRVONG TxANn PVN •2]199 CLA55 RED 01-4840-01943-P5150, CHG. N U.S. TOY COMPANY INC. G. 1d 6. SJ350 ..ED.I.V SUPPLIES 01- 4300 - 05010- P9450' CH ECN NO. 1d 5' UMI TED AIRLINES TPRWL S 1173 TRAVEL 0 MEETING EXPENSES O1 -4100 -06450 -PUN D O: SJ 1 7 TRAVEL 6 MEETING EXPENSES 01- 4110- 0645O -MDO: PPE PAID 1411 1 IT. PEACE OFFICERS 431239 MEETING EXP/10 -06 -95 01 -0300- 06450- FUMDO3 IPRE PAID 1441 y. NOW.' (23251 FUEL 'EXPENSE /UNIT 11 01- 4240 - 05225- VNIT0I � CHECK NO. ld sl 62 VILLAGE TIRE SERVICE )3)253 SPEC. EQUIP. TIRE REPAIR 01- 063D -04]4C -FUN DO] CHECK NO. " 1451 PI.T. SERVICE WAR fill]' VISION PAEIIVMS /OLT 95 01 -0130- 0111] -M2D0] {231]' VISION PREMIUMS /OLT 95 OS0 -O, Ill -MDOI :}21174 VISION PROM MS /OLT 95 O1 -d IJ0- 01EI3- PUNDOI 1233174 VISION PAESIUNURIC T 95 01- '8.0- 0'113 -RUN Do, Z 331]' VISION PACMI@M$ /OCf 95 O1- '030 -0']1] -RUN DO] 231 ]4 VISION PRCRI Vn6 /OCT 9$ 02 -']SD- 0'313 - 195101 "3]17'' VIE]ON pNE1Z1AM6 /OLT 95 O1Y 100- 0'31]- PVNDOI .3]1]4 VISION PRER NI$ /OLT 95 Ol -470 D -D'l l]- PVNDO] ' 33174 VISION ppE1I VN5 /OCT 95 01- 4740 - 04113- 495502 Pl ]0/$1/95 Vl INVOICE AMOUNT 61090.13 62]09.14 J$n$ 116.33 65.00 34].46 51 104 26 210.00 116.63 69.54 to S. OC 13 0. oo 56 a1 DE: iI �, kPV aio /xe /9s Dz: J6 CIN OF ROSEMEAD tlP]Ol ul - A. AEG16TE8 / 95-36 GREEK I' PAYEE AMOUNT ?� vlsxox SERVICE PLAN CHANCED CCESSG SP ONERS -2]1]1 VISION PREMIUMS /OCE 95 ITS x1306] OI- 1110 - 050]0 -THE OR {' OEPIEAI50 PL x1160 CE PI. SUPPLIES OCCOVNT 03- 1110- O50v0- I x ....... c 31169 CEPP. SUPPLIES 01 -41]0- 05010 -FVN00 NNON- CNECX x0. 115 RUNNY ECKI PXOIO.HY 118.91 21154 COUNCIL MTHAITS Ol -I la 0 -o 5010 -PVNDO 11309.09 CRICK No. 145 THE PAID 11411 SUSAN S. NARTINEC 1037.50 x1 x30 GLASS INSERUCFION 01-4840 - 04455 -P5150 65.00 CHECK N0, 145 IBGVIA PINAL MUERTA 2 6 FACILITY USE REFIMO S O1. 66 ARGET SPECIALTY PRODUCES 21079 CXIPRI NE 23000 CMLORI NE 210.00 TERESITA ONUGGEY 23216 FACILITY USE RIMS 13. u E PARTY SPEGR CN 23274 OR LUNCH SEPPLIES 88.16 TOM TANG 23222 FACILITY USE REFUND 1596.59 TOM •5 FISH'S K. 210]6 PARKING CONTROL IENIFORMS 23077 PARING CONTROL UNIFORMS l OC.O ,TRAFFIC OF ERATIONS, INC 22001 RIPING 2 308 2 'MAP %I NG /STRIPING 23063 TRAFFIC SIGNING 23084 TRAFFIC SIGNING 33085 TRAFFIC SI GGL.. 14609 81- 0001 -02100 CHECK NO. II610 C3- 4]50 - 05010- P95203 CN ECK NO. 11551 61 -0001 -0X100 MCA O. 1461] DI- 4110 - 05110- FVND01 01-4310-05110-FCEDW CHECK N0. 1456 14560 22-4650-04860-FMDZC 22- 4650- 0<856- FUND32 22- 1650 - 04856- FVND22 $$- 1650 - 04856- FUND$$ P) 10/31/95 V IOVDIC. AMOUNT 33 6.8$ 03.3] 560.69 100.00 424.84 SO.00 100.00 21.13 50.00 1].89 191.7] 123 o. a0 ne. zD 666,19 u3.3 lov .J1 :e: 13 kpv CNECH ,': 111.38.' .$.271 0..1 L 00. G0 1]1.04 IOC. 00 I. 31. 13 F' 50.00- .. 211.66'. r PAGE: 16 2310 /1R /95 oz a6 CITY OF ROSEMEAD PAGE' °] 30/31/95 Oo.: kpv �. =E p]04 u1 NAppAHT AEGI STER / 95-56 10/24/95 USER: kpv ICE CNECE PAYEE INVOICE CHECK AXGG MP AMOUNT Y.I. USINIPTEN ACCOUNT ... AMOUNT AMOUNT 853. G0 1620.00 G ill. 95 x613. o0 III.10 3]0.00 142.00 136.51 SD4.Do l D1 .00 105. Do 12. da 50.00 10.86 31.04 60.]4 19.80 6].14 1 D. B6 96.34 4 21 1 3 ?� vlsxox SERVICE PLAN -2]1]1 VISION PREMIUMS /OCE 95 01- 4810 - 04111- FUNDOS 255.41 2 PAC PAID 11411 ]]0.58 NNON- 23228 RETAINER LEGAL /SEPT 01- 4150 - 04]50- RUN Doi 11309.09 THE PAID 11411 1037.50 NATURE GORHAM 6 LAMONT, 3]359 PUBLICATION 1 - OI 5010- NUND ]15.51 590. D0 CHECK NO. Ax ASSOCIATES 23x53 CODE COMPLIANCE /JULY 95 02 -4750- 07610 - 495102 4240.00 23251 COMMERCIAL RENAB /JULY 95 0$ -1150- 07616- P95403 5810.00 142.00 21355 RES1D REHAB/JULY 95 02 -1756- 07616- P95302 8656. 0G 2]256 CEBG ADM, N /JULY 95 02 -1756- 07610 - 49500$ '21434.92 2325 , BUII NO 5 SAFETY /AEG 95 Dl -4]ID- 04293- FVNDOI 1000.06 126.51 23257 BUILN, NO f SAPEPY /RUG 95 02- 4]50 - .7610- P95B03 308].74 2]25] BUILDING 4 SAFETY /AUG 95 01 -1710- 01]91- FVNDOI 1209.50 3]35] LDING 6 SAFETY /AUG 95 01- 4]10- 0<]90- FVNDOI .x1155.4] 3]]58 VARIOUS ST OVERLAY /AUG 93 03- 1]50 - 00335 - 499303 200.00 23359 VARIOUS ST OVERLAY /AUG 95 $2 -I 500-60235- 499132 ': lO IS .OD 269.00 CHECK No. 115]] 71136.59 NIREID. TIRES - 23360 VEHICLE REPAIRS /UNIT 011 O1- 4240 - 05225- UNIT14 366.85 105.00 CHECK N0. 11576 166.85 %LAO PING N.G. 23194 CUSS REF O 01- 4840 - 03943- P315D1' 130.D0 12.49 CHECK NO. 14613 130.00 1. PHI THAN _ 31196 CUSS REFUND 01- 4040 - 01941- PSISOI 13.0E G.. N0. 14610 - 12.00 - YNAx roAN ENTPR➢RI SE a' '2122] FACILITY USE R7ND BS -0001 -0$J 00 - 10 ,0. "'a Sp 00 - CH RCR N0. - 14615, .. J.= -� 50.00 _ - _ ..NDND 'RYTAL _.:'. 51]r 630. B5