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CC - 1995-58 - Claims and Demandsi. k S i CITY OF ROSEMEAD RESOLUTION NO. 95-58 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 14, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $626,183.09 NUMBERED 14619 THROUGH 14754 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE D ECTOR ASS 9 ANT PASSED, APPROVED AND ADOPTED THIS 14TH DAY OV NOVEMBERIl9,65. ATTEST: I hereby certify/th~qZ the foregoing Reso~~tion No. 95-58 was d 1 and regularly adopted by the Rosemead City Council at a regular meeting held on November 14, 1995, by the following vote: s: Clark, Taylor, Vasquez, Bruesch, Imperial CITY CLERK No: None; Absent: None; Abstain: None Ci(py Clerk 1 ` i• CITY OF ROSEMEAD CITY OF ROSEMEAD CREDIT CARD RECAP CREDIT CARD RECAP M SANKAMERICARD j BANKAMERICAPO ACCOUNT DESCRIPTION AMOUNT ACCOUNT DESCRIPTION MOUNT , 41066450.01 legiMal Ve McAbnp 12134 4116501601 QUO SeMw Clary. low Seaamemo. 5eplemlNr 11-12,1995 A9en0e0 ICY. M.A., W.H. 512134 slow 17 a '3~YXH4 E CIT Y OF ROSEMEAD PAGE ` 1 I 1110]/95 10:51 -QT Y OF ROSEMEAD eACe: - z NARRANT REGISTER / 95-59 ]1/14/95 NARRANT RLLISTER / 95-SB 13/18/95 USER: KPv PAYEE INVOICE CHECK PAYEE INVOICE U.K. VOV. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT MOU NT A HAPPENS EDUCATIONAL SUPPLIES BOB HICKS TURF EQUIPMENT J]J95 CLARG SUPPLIES ] -PS IM~ .O ]9.43 CHECK NO. 14717 414. 19 CHECK NO 14669 ]9.43 BURT CUIDI INS - Co. V 2]491 CLASS INENNAL IOM 1- 4455-151501 236.00 SERVICE UTI LITY $])59 01-4150-06110-FVN001 2].16 PPE PAID 11611 226. 00 PPE PAlO 1 21'1 , PAPER i REC. SOCIETY AHTECH LS GH TINC 5 ICES 33]01 MEMBERSHIP/PICKERING 01-4810-06460-MNDDI ]]0.00 3]393 LIGHTING SERVICE 01-4810-06120-FUNDOI 455.00 CHECK NO. 14621 1]0. 00 2)293 SEPT. 95 LIGHTING SERVICE 01-4010-06120-P92801 145.00 3]391 LIENTING REPAIRS/GARY UK 01-4810-06120-FU ND OI 96.]2 CNI LO SUPPORT COLLECTION ogOOR AI 33294 LIGHTING REPAIRS/]E55 COG O - -06]30-P 92801 96.13 3]]44 COURT WITHLDG/10-22-95 - -031 2 35 349.8] CHECK N0. 14668 ]9].14 PRE MID 11611 349. 8) GDIA ALFARE CITY OF ROSEREAD 3]440 EXCURSION RENND -4840-03944-P51601 36.511 23356 NEC PAYROLL/10-23-95 95-009- 0 002 S 1)033.19 CHECK N 14241 36.50 PA IO 4629 PRE 43033 .19 ATLT CONLIN MOS. 2]l 60 UTILTY SERVCE I I - ]00-06]10-P711.1 5.10 2]]B] DEYC. SUPPLIER 1- -05030-FUNDOS 104.63 2))60 UTL TY SERV CE O1 -I 100-06110-FUN001 246.0] LHECK NO. 14674 104 .62 PRE PAID 14631 251.17 CORRINE CHU VOUNTS ANAN05 BY CHAMPION 23489 CU55 INSTRUCTION 01-4040-04455-P 51501 750.00 2]396 DER. SUPPLIES 01-4200-06])0-PUN 001 12.40 PRE PAID 14653 250 .00 23296 DER. SUPPLIES 01-4300-05M 0-P94501 112.50 CHECK NO. 14620 145.06 COURT TRUSTEE ' 2]]46 COURT WITH2LG/10-22-95 82-0082-02125 OB BACA ASSOCIATES PPE PAID 14636 47 .08 23292 MATERIAL TESTING/RESURE. 32-4500-04485-199123 329.22 23347 CONR NITHLDC110-22-95 82-0082-w3Q5 69.11 2]39] MATERIAL TESTING/RESVRP. 01-4500-04485-P99135 216.45 PPE PAID 14639 69 .11 CHECK N0. 4671 435.67 COYOTE ME SE NATION PAH KCARO SEPVI CES 23434 FACILITY USE REFUND 01-0081-021DI 50.00 13499 TRAVEL 6 ETC EXPENSES 01-4100-06450-FNND0I 121.24 CN EUK N0. 14144 50 .00 PRE PAID 14624 131.34 23500 THAVEL 6 MTG EXPENSES 01-4110-05010-FUND01 10.00 CHUNINS GL PACIFIC, INC. PRE PAID 14625 I,oo 2)]02 GENERATOR TEST/MINT -4180-04]25-BVHDOI 200.00 CHECK NO. 715 300 .00 BEI KLEY-CARRY, INC. 3]390 SUPPLIES/RED RIBBON WERE 01-4200-06310-FVNO01 5].12 DAY-T IMBAS. I 23299 ILK SWPL3 P3 05010-PS 1501 11-1110- 6.40 3]]07 DER- SUPPLIES 1-4]00-05010-FIMDOI 0 115 .9 CN LCK NO. 14672 63.53 2]308 DER. SUP PLIM 0-41]0-05010-PUNDOI 1 ]7 .85 CHECK NO. 116]5 49 .80 BOB HICKS TURF EQUIPMENT 23300 SPECIAL EQUIP. REPAIRS 01-4830-04240-FUNDOI 474.19 G 13/../95 lo. vl PAGE: J al/m/95 SO:Sa ' CITY OF AO CITY OF ROSEMEAD Gp70411 RAMPANT ...ST.. ER 1 95-58 ll/]d/95 L`S ER: kpv Ept 01u1 NARPANT REGISTER I IS-El PAYEE INVOICE OIECK PAYEE BOB. O.Am PSOR ACCOUNT CHARGED AMOUNT AMOUNT YOU. BESCRIFTC. ACC1. [RANGED + BEPF. OF TRANSPORTATION 3 FPANC15CY1 RVANO ) 13ID5 SLATE UNY TPP NNT/AW 95 2-16 ]O- -FVX BIG 2Ii6.11 2l]3] SODA MACH INE SVPPLI CS 01-d 330-05030-NNDOL i 2]]06 STASE DRY TPP MNT/SERI' 95 22-d 6]O-O de lO-P VN D32 ]d 0<. ]3 3]]38 SODA MACHINE SUPPLIES 01-4110-050]0-NNDO1 1 ON ECK NO. 11631 ]]51.49 2]329 SODA NACMI NE SDP PLI ES ; 01-4110-05010- . Y 233]0 SODA MUCH NE SVPPLI CS BA -I 130-05010-NOOL 4 DIVERSIFIED MAINTEXAXCE 333]1 SODA MACHINE SUPPLIES OS-4110-05010-FVNDDI '33]04 JANITORIAL SERVICE/OCR 95 D -4180-01>10-FUN DO] 740.00 333]2 SODA MACHINE SUPPLIES OS-4810-05010-FUNDDS F CHECK N 14616 110,00 213]3 SODA MACHINE SUPPLIES O1-4810 N -OS 010-XDD1 8 ESSTH" KODAK COMPANY 3]]34 SODA MACHINE SUPPLIES 33]]5 SODA MACHINE SUPPLIES OS-4B 10-05.10-PEN DOI 01-4 DID-.5010-FUNDDS .11309 COPIER MAINT./SEPT. 1994 01-4180-04730-NNDO1 476.18 CHECK NO. 14724 CHECK N 146]8 416.10 FREDA UK. G PLISA EFUNAMIKU 3331111 ] GET . . CO P./NOV. 1995 0]- 3]46] CEAR CLA84 INSTSUCfI ON 01-4810-041 55-P 51501 404.13 (UNION NO. [NECK NO. 1684 CHECK NO. 484.12 L 4 H PARTS ERN EST TORS ES 23117 VEHI VEHICLE REP-IRS/UNIT 126 01-4240-05225-VN IT26 23485 CLASS INSTRUCTION 01-4840-04155-P 5150] 395.60 23]18 VEHICLE REPAIRS/uN T )1] - 240-05235-V NI S1 PRE PAID 14619 195.60 23119 VEXI CL¢ P PA IRS/UNIT )11 4 01-4240-05235-VNI T14 3]]65 VEHICLE 0.¢PA IRS/UN IT 126 O]-4240-05235-VNI T36 EVELYN J. NVACUJA CHECK NO. 14680 21419 PERMIT REFUND D1-4720-03255-FUND.I 150.00 CHECK NO. 14>d5 150.00 GARVEY LAWNMOWER 23320 ROUNDS MAIXT. SUPPLIES 01-4810-.1720-P93801 PIA FEDERAL CREDIT UNION 23]21 LL.ILLEP 01-4010 D O3 21350 PAYROLL MI TXI.OG/1.-22-95 B2-0082-02]20 5920.89 2]]22 SPECIAL AGOIPMENT REPAIRS 14711 -FUNBOI 01-1:11: PRE PAID 11633 5920.89 11123 SPECIAL RONI P. REPA I PS . O]-d 301310-FUNDOI 23124 SPECIAL EQUIP. REPAIRS O]-181 O-Od td 0-NN003 PATINA CO. CHECK NO. 14681 211 J8 FACILITY DEC RENXD 81-ON8]-03100 300.00 CHECK NO. 14746 100.00 OLENDA BRAD N 21183 CLASS ZNSTPVC1.11 1- 840-01455-P51503 I'IP DATA SERVICES, INC. PRE PAID 11646 21310 DUST NE55 LICENSE PROCESS 01-4130-04415-FUND01 150.00 . CHECK N 116]9 150.00 GLORIA E. FIERRO 23349 COURT WITXLCO/30-22-95 82-0082-02125 FOOTHILL ACADEMY OF GYM. PRE PAID 14634 2]490 CLASS INSIRUCPIDN 455-P 51501 325.60 PHE PAS 11617 125.60 GOPOON T NTROL S 23312 PET C NTROL/PCRC 01-4810-04735-FUNDOI PPANCH24E TAN BOARD 21111 PEST CONTROL/MAINT. YARD 01-4810-04725-1UN 003 ]3341 PA YPOLL WITHLDG/IO-22-95 82-00B 2-02125 230.80 2)J 11 TEST CONTROL/GARVEY PARK 01-4:10-04725 _ FUN.O1 PRE PAID 14618 210.60 23115 PEST CONTROL/ZAPOPAH - 0-04725-FUNOOI 21116 PEST NNTPOL/CITY HALL Ol-d Ie O-04>2y-FVH 003 PPANCISCO PUANO 2]461 PEST CONTROL/GARY PK 4 P 03 01-4210- Od 725-FUND 33]26 SODA MACHINE SUPPLIES 01-1110-05010-MILD OI 361.15 ] [NECK NO. 14682 ]1/0]/95 ]0:5] CIT dp704u1 WARR Y OF ROSEMEAD ANT REGISTER / 95-58 PAG 11/14/95 USE E. v R: kpV ' 11/0]/95 10:51 CIT OP704ul WXUR Y OF ROSEMEAD MT REGISTER ( 95-58 PAYEE IHVOICQ CUREAS PAYEE KID. D.C.IF TON COUNT CHARGED AMOUNT AMOUNT VOL. DESCRIPTIN ACCOUNT CHARGED GREAT W.I. EUWERIOAR SOCI Y J 6 0 PLUMBING 53433 FACILITY USE REFUND 1- O 30o. p0 31418 PLUMS IMO REPAIR/CITY X - - CHECK Mo. .11> 100.00 CHECK N 1469] MILLYAPD FLUOR CAA£ HAROLD H FERREL 23366 JANITORIAL SUPPLIES O1 -d B 10-05035-PUN OOI 26..50 3}116 INN I CATION SUPPLIES -4910-050]0-PVN001 1 2336] BUILDING MAINT. SUPPLIES O]-d 410-04725-FVNDDI 3]J. 80 CHECK NO. ]1694 - $}168 JANITORIAL SUPPLIES 01-4810-05025-PV NDOI 2]9.56 23369 DEPT. SNPPLIES 01-4810-050]0-FVNDDI 4.06 JEANETTE MARTINEZ CHECK N 34685 525.93 23486 CLASS INSTRUCTION O1-d 410-Od 155-PS1501 PRE PAID 14640 R E PAYROLL WITAEOGI.-22-95 23]51 03-0082-02121 ]1]6.00 JOE A. GONSALVES PRE PAID 14612 l]>6.00 23315 B.. 1995 SERVICES Ol-1200-Od465-FIRM O01 CHECK N 460} SHALOM COMPUTER CERIUM 21412 OC.Tu SUFFLIER OL-41>0-05011-P11N001 -1]5.]7 JOHN C...L %I 2]41] OMPUTE0. UP MET ES Ol -d l1 0-05011-FUMO.. 0,81 ? }3145 CO. NITNLCO/10-22-95 2-0002-02135 21411 COMPUTER SVPPLI£A D1-41]0-0511]-FVNDDI 5..1] PRE PAID 24635 2]415 COMP UTE0. SVPPLI ES OS-d 130-O5 G1]-FUN 001 51.19 CHECK NO. 1468] ]86.40 JUDICIAL DATA SYSTEMS 2341] SEEP 95 PEG CIE PPOC 02-4110-04630-FUNDDS x xc. CHECK No. 1"7 3340] SUBSCRIPTION RENEMAL 01-11 d 0-06460-FUN 001 14.00 CHECK NO. 14656 14.00 KAREN BEER 23462 CLASS INSTRUCTION 01-4.40-04455-P51501 INDUSTRIAL COMMERCIAL SERVICES CHECK N0. 14]12 23409 IRRIGATION SUPPLIES .1-4010-.SOJC-FUN001 165.62 21410 SPECIAL M .P. REPAIRS 01-4810-Od ]4 C-FUN.O1 6].50 KELLY PAPER CONN.'Y CREME NO, 211.12 23469 COPY PAPER 01-4110-05015-MD01 _ 31470 COPY PAPER 1-4E 20-05015-FOUGOI INFORMATION DEVELOPMENT COMSUL ARTS CHECK NO. 14695 .33370 VILOG SW MAINT./NOV 95 01-4 1]0-04650-FVNDDI 646.}5 CHECK NO. 34 690 64 6.35 %ONICA BUSINESS MACHINES [ 23471 COPIER MAIM/AUG-9EPT 95 01-4180-04730-FVND0I INLAND EMPIRE STAGES CX SEA H0. 14696 Y 23406 E%CVRSIOR/CITY MARX 01-4840-06.64-1516V1 1276.00 123A0, E%CVASION/CITY WALK 25-4660-04690-P97128 690.00 LA COUNTY A.G.RM0R E CHECK NO. 3469] 1966.00 3I4>I NAPS 1 PoSIAOE 01-4700-04613-FVNDDI 4 ~ CX ECK Ho. 1699 [ INTERNATIONAL INBTITUC OP RUN EIML CLERICS { 31411 MEMBERSHIP RENERAL 01-1120-06460-FUNV0I ]05.00 CON ROL U COUNTY k EH ECK NO. 14693 105.00 I CT AREASb LIST MY 314]1 DIRECT AREAS. O1 r ECK N0. 14 i00 ]RTEPSTATE BATTERY SYSTEM I HONES }3400 VEHICLE REPAIRS/UNIT 026 014240-05}25-UNIT36 10.83 ]A COUNTY DEPT PUBLIC CHECK NO. 1.688 10.01 I 21.75 SIGNAL/LT MAINT/SENT 95 22-4630-00810-FUND22 391.98 IB 8.90 418.61 4.68 2D.92 64.49 383088 4]8.6] 1.68 30.92 13/09195 10:51 CITY OF ROSEMEAD ,6p]04u1 MAMUNT AGNIRIEN 1 95-58 PAYEE VW. DLSCRIFTON CVVNT CHANCE. •L5 COUNTY DEPT PUBLIC NUKES CHECK NO. 147 U COUNTY METRO TRANSPORT 2]46US PA SSES/ OCI0A. 199 36-4660-0)510-F969]i 13]4621 :.s PASSES/SEPT 1995 28-4660-07510-P9692i _ CHECK G. 14E~ L.5 COUNTY PROBATION DEPT. $]1]6 1ST QTR/GAFF SERV 0]-4]60-04525-P409O. OMEGA N in: IA COUNTY SHERIFF DEPT 23477 ME 95 CONTRACT CRASS LS 01 -1 ]O D-04518-FUND.'. 2]4]] SLPT 95 CONTMCT CRAM EE 0]-4IO D-04514-FUNDS. 2347? SETT 95 CONTRACT CHANGES Ol-4]00-046]5-P UNDO. $]4]] BE PT 95 CONTRACT CHANG ¢5 O]-4]00-04513-FUND.. 1477 .SEPT 95 CONTRACT GEARS - ]00-04516-FUNDS. 23477 SEPT 95 CONTRACT CHARGES 1-4130-04470-FUNDD. CHECK NO. U ]ni HABAA STUCCO 2]2 ADULT SNORT SUPPLIES 01-1840-05010-P 5140. CHECK NO ws ...I. TIMES ]]4)2 SUBSCRIPTION RAMENAL 01-4110-06460-FUNDD. CHECK NO. 1411 XACOMCO 2]4]2 BASIS .EPA IR 01-4180-04740-FUNDD i CHECK NO. 141 RKS SUE IBEAS 2]484 CUSS INSTRUCTION 01-4840-04455-P 5350 PE PA 1D sup ...ILK roam. INC. 2]119 PAGER SERVICE/XOV 95 OS-1180-01]]0-CONDO CM ECK ND. 14]i 1 MCXESSON NATER PAOOUR£ ~23 357 SUBSTATION HATER 01-4]00-O SDI.-19]130. Vyky..PPE PAID 146'. GM NANG¢LICAL 518 oRIAL CHVEGI EI 8198 FACILITY USE REFUND 101-0001-02100 PAGE: ) ~r"'/0)195 10:51 CITY OF ROSEMEAD 11/]1195 USER: kpv OP704u1 - NA.T REGISTER E 95-5S INVOlce CNECE A PAYEE AMOUNT DUN VOV. DESCRIFNX COUNT CHARGE. MEXICAN EVANGELICAL RENORIAL CNDRd 64.19 PRE PAID 1163 CPI TITLE SERVICE 1]418.00 IIYO TITLE REPORT DI-4]]0-04391-FUXD 01 ]3963. OD 23433 TITLE REPoAi D1-4310-01391-FUNDOI 36380.00 21424 TITLE REPORT 01-4)10-01291-NNDOI OPEC N0. 14154 9966.00 HE CXELLE VALEI VIA 9966.00 2]495 CLASS INSTRUCTION 011840-04455-PS15O1 PRE PAID 14654 9]]].00 MITCHELL PEST CONTROL INC B 3416. 93 3J 435 PEST GONTROL/RCRC 01-4810-Gp ]$0-PUN 001 92. 1 2]426 TUPP PEST C 4ROL/JESSCON 01-40]0-04222-P92801 230936.1: 2]42] TURF PEST CONT OL/NNT END 01-401 D-04222-NNO01 216:6.46 CH ECK NO. W09 46 ]5]29.09 MOBIL OIL CREDIT CORP. 23431 ED EL E%PENEE/AUG 95 01-4240-05225-U IT]5 NEL E%PENS E/AW 95 OS-4260-05235-N4IT11 23431 41].66 F11 EL E%P.EE/AUG 95 01-1240-OS 22 S_ UNIT 03 441.66 4]1 L E%PEHSE/AUG 95 01-4240-05225-UHIT02 2]4]3 KIEL EXPENSE/AUG 95 -4660-05235-NIIT)1 v 431 ,EL a%P ENS E/AUG 95 01-4240-05225-MIT34 11.92 23431 NEL EXPENSE/AUG 95 01-4$40-OS 135-UNIT]] 13.93 23431 NEL CA FEES E/AUG 95 01- -04340-FUNDOI 23111 FUEL E%PENS E/AUG 95 OS-4$40-05]35-UHIT14 3]4]3 NEL EPE NS E/AUG 95 01-4340-05325-UNIT ZO /AUG 95 01-4340-05335-UNIT]] $6).10 334]1 FUEL EXPENSE 261.10 2]4]1 PV EL E%P EN 9 E/AUG 95 DS-1]10-05225-UN IT]0 2]4]1 FUEL EXPENSE/AUG 95 38-4660-05325-UNI T]3 2]4]1 FUEL EXPENSE/AU. 95 01-4240-05325-UNI T OI 288. OD 23431 FUEL E%Pd SE/AUG 95 01-4310-05225-UN1 T 29 288.00 23431 NEL EXPENSE/AUG 95 OS-4140-05225-.NI TIV 23431 FUEL EXPENSE/AU, 95 01-4240-05225-UNIT ON 3]4]1 NEL EXPENSE/AU. 95 38-4660-05325-UNITJ6 31.50 CHECK NO. 11211 11.50 M w421LEEAGER SERVICE/TEMPLE SIAi 81-4308-04330-FUNDOI v z6. sa G.M. xo. 1-37 De 0 ROSS" CAARABCO 92 REI X B/NALIDNEEN SUPPLIES 01-4200-05010-P94501 100.00 PRE PAID 1465° PAGE: e 11/la/95 USSR: kpv xxvOx ce CHECK AMOUNT AXO.I 3 ]00.00 65.00 65.00 65.00 160.00 395.00 160.00 5.00 250.00 250.00 595.00 5]. 8D 38 64.4] 2;.73 I.1] D. 21 37.4] 51.36 53 15.2] ].19 3].44 ]5.29 5.56 111.]] 51 ]9.]] 95.99 3].42 109.]0 1109.90 37.43 109.10 : Yf Nr v/o]/9s vO: el CIT Y OF ROSEMEAD PAGE 9 ss/m /9s loan CIT Y OF ROSEMEAD PAGE, 10 d P)04ul NANJUMT ..ISLES 1 95- 11/14/95 USER: kpV d...... MA."T REGISTER 1 95-1S 11/14/95 USER: kpv PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. SUCRIPFON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCAIPTON ACCOUNT GRAND. MOUNT ANYONE MONTGOMERY ROME j PATRICIA MARIOPT 33119 ELEVAAR SAFETY TEST - - ?5 PL 1 635.00 21]45 COURT NITHLOG110-22-95 83-0082-02125 69.11 CHECK NO 14712 61S... BE PAID ]4640 69.11 MUNICIPAL COURT PETER LYONS 2342D MUNI COURT PKG CIT FROG 01-4310-0]332-FUNDOI 3540.00 23480 CONFE%P/SAN FRANCISCO - 6450-PYN 001 1 3).0] ONE CA N 3540.00 OCT. 21-24, 1995 CHECK N0. lG]O$ ]7.0] RAOMI AY ON PNAN HIEN TH. 3140E CLASS INSTRUCTION 03-1640-01455-P51501 ]41.60 33443 EXCURSION REFUND -481 D-OJ944-CSI601 36.50 PRE PAID 465] 111.6 CHECK N 34.50 NATIONAL SANITANY SUPPLY POST ALARM SYSTEMS 33] )1 JANITORIAL SUPPLIES 03-4820-05025-FUNDOI 301.40 23405 ALARM IN STALL, EYES POOL O1-4830-04)$5-FUNDD] ]]5.00 CHECK NO. 11713 2]1.40 CHECK 14 0. 14)]9 ])5.00 NATIGNNIDE PAGING, INC. PRICE COTE. 2]1)2 SHERIFF PAGER/DEC-FUN 9 Ol-4]00-04)30-FUNDOI 65.70 3]49] SLR' SUPPLIES 310-050]0-E VN DDI 01- ]SO. OO CM ECR NO. 1e71 65.)0 P RE PA IS 1463 ]50.00 NU CONFERENCE RESISTR PRUDENTIAL OV.LL SUPPLY 23 5D3 CONE REG/NOV28-OEC2, 1995 OS-4110-0645f1-NNDO1 690.00 21197 NO PS 4 MATS 01-4810-04>IS-EN N 001 40.4] 23501 CORP PEG/NOV28-DEC2, 1995 O]-4100-06450-FUN D BI ]0]5.00 21098 MOPS 01-4810-04)]5-FUN O DI ]J.5] PNOENI%, AE PRE PAID 14644 1]35.00 2)]99 MOPS S MATS 01-4810-04725-FVNDDS 11.74 23400 MATS OS-4)80-04]25-F UN 001 18.69 DRNAN'9 pLVMH LNG 2 HEAT 314 D1 NA TO 01-4180-01)35-FVNDOI 18.69 3]0)] PLUMBING REPAIR/RCRC 01-4110-04]35-FVNDOS 120.30 CHECK N0. 14]20 105.08 - 33374 PLUMBING REPAIR/GARY POOL 01-48]0-04]25-FUN D.1 SO],$5 CHECK NO. 14114 327.55 PUBLIC EMPLOYEES' EST) REMENT S ITEM 2336] RESI RRMENT ANN./10-12-95 OS-1110-0111.-FUN 001 25].]] -'SG BE 2]36] PETSP EIENT ANN ./]0-22-95 01-41)0-04120-NNDO1 610.0] % 2])94 VEHICLE REPAIRS/UNIT 11 01-4240-05325-VNITOS 261.13 23363 RETIREMENT ANN./10-22-95 01-4150-0412.-F VN DOS 651.19 CX ECK NO. l<)l6 264.13 2])6) REFS PFlI FNT ANI2. /10-22-95 01-4)00-04130-NNDO1 515.78 " r 2])6) PSTSAGMENT ANN./30-2z-95 Ol-4)10-OII20-P95501 ]OJ. 25 P. M. MOBILE SERVICE $l)6] RETIREMENT ANN./SO-22-95 01-4800-04120-PUB.O1 ])2.]3 , 2]402 SPECIAL EQUIP. REPAIRS 01-1810-04210-PUNDDI 143.04 23363 RETIREMENT ANN./10-22-95 O]-4610-04120-PUNO01 1586.]5 2340] SPECIAL L'QVIP. REPAIR 01-4810-04740-NNO0I 92.17 2]]6] RETIREMENT ANN./10-22-95 01-4100-04120-NNDO1 568.01 ON ECK NO. 1<)4. 225.31 20160 RETIREMENT ANN./10-22-95 01-4130-04120-FUND01 ]6].22 23363 AETI R. ENT ANN II.-23-95 OS-4110-0412 D-FMMOOI 1]14.9] PACIFIC BELL TELEPHONE 23]6] RETIREMENT ANN./10-22-95 OI-4150-04120-P95102 ]94.44 23258 UTILITY SERVICE 22-46]0-06110-FUND22 31.Ol PRE PAID 14641 _ 1510.99 2115E UTILITY SERVICE O]-1180-06130-F IN D DI 3921.30 2]49] HEALTH PREMIUMS/NOV 1995 01-4110-04110-FUNDOI 315.11 PRE PAID 14620 2954.61 PRE PAID 15.11 PASSRATER POOL SERVICE RELIABLE LUMBER CO 31404 POOL FILTER REPAIR 0I-4810-04726-NNDD1 1046.89 2]]]6 BU I LOING MAINT. E.PPLIES 01-1110-04]25-NNDOI CN EON NO. 14110 1046.89 3]]]] MMD.... SUPPLIES 01-4810-O SOS D-FUNDOI 3.90 " 0 11/07195 10:51 CITY OF ROSEMEAD PAGE: I I ll/m/95 10:51 ARRANT RPLSSPEW P 95-59 11116195 USER! AP, N...... U~ p ACCOUNT CI!ARG ED ANOINT AM V., AYEE DESCRIPTOR RELIABLE LUMBER CO !2 J)l8 HARDWARE SUPPLIES j2Jl J9 WARDROOM SEPALS FS ;23340 HARDWARE SUPPLIES 3])61 HARDWARE SUPPLIES X21466 BLDG MAINT SUPPLIES 3]46] BLOL MA INT SUPPLIES 3. { ROSA SEPULVEDA 3343] C1A55 INSTRUCPI OH i ROSEMEAD TRUCK TIRE co. 23465 TPACPOP REPAIRS/UNIT 12 RSMD CHAMBER O COMMERCE 23506 CONTRACT CMPGS/SEP-OCP 9 3]50] CONNU ITY OEV. NESSLETPE 3]]42 MIXER/10-12-95 31142 M I%EP/]0-13-95 M%LP/10-12-95 22]43 HI%EP/]0-]2-95 SAKAIDA NURSERY 23388 SIRE= TREES 23189 COMPOST 3]]90 COMPOST 21391 COMPOST x1193 COMPOST 3310) COMPo ST SALEM AL-DARAYI 2]4S] FACILITY USE REFUND HANNA .4 3 ]]51 F.I.T. WITNI.ll.-52-95 n1s4 sOC sec w axLDG/10-23-9s 23155 MEDICARE WITH LOG/30-]2-9. 02-4810-05010- 0110-05010 0 1-d 810-05010-FVND01 01-4820-05030-FUNDOI 01-4830-04]25-FUNDOI 01-4810-04]25-PVNDOI CHECK NO. 14721 1155-P 5150] 1 PRE PAID 16650 01-4240-05225-UNITIZ CHECK NO. 31133 D1-1300-06]30-p 922 o1 01-4300-06110-FUN 001 aRE PAID ]4658 ]10-06450-NIIp01 uo0-D665o-mxool 01-1]00-06150-FUNDOI 01-1510-06150-FE CHECK NO. 14732 22-6640-04]32-FUN 033 22-1610-O dT33-F UN G32 23-4640-01]22-F VN D22 33-1640-04723-FUx D32 52-<610-01122-FUxO 22-4640-Oa 731-FUN D22 CHECK NO. 14725 81-0081-02300 NECK NO. 14149 83 -OO B3-03310 z-BO e]-823]] USE PA IO 36631 11/m/95 1..51 CITY OF ROSEMEAD 0P704ul WARRANT REGISTER E 95-50 56 0] .73 ]6 16.29 11.10 40.83 <ae.eG 60. SO 58]]]4 99..99 20.00 I'. GO 5.00 ]0.00 56. 29 9] 9] ]8. 9] ]0. 9] ]0.9] 500.00 IN 1109. 32 0]].44 • CITY OF ROSEMEAD WARRANT REGISTER 8 95-59 CDVNT CNARG ED INRT AND FINAL A. ]95 SIR 'OR LUNCH SUPPLIES ]]96 DEPT. SUPPLIES 2]]86 DEPT. SUPPLIES 23367 DEPT. SUPPLIES 3 eo. ze so. ula e. eoxsox rn 2]361 VPS LI TY SERVICE 2]363 VFS LIT' SERVZ CE 2]]6] UPIL TY SERVCE 646.00 S]]6] UTILITY SERVICE SJ]61 UTILITY SERVICE 2]]63 UF LITY SERVICE 2]361 ITS LIT' SERVICE 6B. 50 ]]6] UTILTY SERVCE 2])61 UTILITY SERVICE SOUTHERN CALIFORNIA WATER C0. 6333.]] 2) 36] UTILITY SERVICE 2)362 SRI LITY SERVICE 2]362 UTILITY SERVICE 2.36E UTILITY SERVICE 2136E UTILITY SERVICE 50.00 STATE COMPENSATION INSURANCE T 1)496 WORKERS' COMP/OCT 1995 C 1496 WORKERS: COMP/O CE 1995 STATE OF CALIFORNIA 2]]52 STATE NITHLEC/10-22-95 251.11 SVBAM J. NA TSNE2 23461 CV.55 INSTRUCTION Soo. GO THE PARTY SPECTRUM DEl. SUPPLIES 22396 DEPT. SUPPLIES 02 TOGA" SPORTS, INC 23375 EMERGENCY PE PAGE: 1] 11/01/95 10:51 11/14/95 USER: %pV Ep704ul PAYEE VOU. GEN.". AC..T CHARGED INVOICE ARDENT, CHECK PAYEE AMOUNT VOU. DESCRIPION TONAP% SPORTS , INC VISION SERVICE PLA it ]76 GIFT. BVPPLIPS Ol -<030-05030-NNp 03 61.]0 2]]64 VISION PREHI CHECK M E91'1 2 'I'M I 331 VIS ION PP F]1I TOPS NO. CA 5 . 2]]64 VISION PRENI 234]6 FACILITY . E REFUND JOD ] ST... 3]]64 VIS I.. FRENI CHECK NO. 14750 50.00 1]161 VISION MEET 21364 VISION PP EMI T FFIC OPERATIONS, INC K.71 HAAS IN C/ST IPINC - -Od B 60-FINN 022 915.00 !]]]8 MAP%IX L /STRI PINL 22 '650-00860-P VN D 23 Ll➢AN ASSOCIATES ]]79 TRAFFIC SIGNING 22-4650-00056-NM023 350.00 2]405 Bllf 6 SAF ET 23390 TRAFFIC SIGNING 33-0650-00856-FUN D 23 132].87 005 BIlC 6 SAFE, !))01 TRAFFIC SIGNING 22-4650-01.56-FUND22 1311.64 2]405 BLDG 6 SAF£P CNECK NO. ]0121 4200.51 2]405 BILL 6 SAFPT 23046 NAL CNV/MARS V.B. TOY COMPANY I TENTATIVE MA 21 !]]03 HALLOWEEN SUPPLIES - -05010-P 91501 21].0] PV BLSC WORKS CHECK N0. 14739 21].0] PI N AL HAP RE 2]150 OMV MAP REUI V.C.W. 13451 TRAFP IC ENGI !3479 DEPT SUPPLIES -4350-05010-FVND01 205.64 2]452 CITY SHUN/5 CHECK N 205.64 2]45] SYPPoNTIVE E 23454 TRAFFIC SNO VACW 31155 AC OVERLAY 6 !1503 CARPET CLPANSNG/CAPoPAN OI-4.10-00]]0-PVND01 15. 00 21456 NPOES/SEAT 9 ESO3 CARE ET CLEANING/EAPoPAN 01-4.40-.4]10-,51201 )S. DO 3145> 1995-96 DIRGE PRE PAID 10603 70.00 2345: NAME" 6 RSMD 3461 CLEANING 'RUD/RCRC 01-4810-04735-FUNDO1 695.00 23459 LEE AT STORM CHECK NO. 14730 695.00 33460 STREET ARGUE VALERIE ..A. !114] CIASG REFUND OS-4B 40-03943-P51501 20.00 WINSTON TIRES CHECK NO. 14751 20.00 z3A VENS CLE REPA VIKING OFFICE U.N.=E { !3313 DEPT. SUPPLIES 01-6130-05030-PUN 00] 159.52 YSAW YDAN EVTEAPRS CHECK T,0. 14731 159.52 2]1]5 FACILITY VSE VIOLET CUBIT - - 411 ....A REFUND 01-0800-03944-,51601 36.5. f ` ZELLERBACH CNECK NO. 14752 36.50 21104 COPY PAPER VISION SERVICE PLAN !1160 VISION PREHIIIMS/NDV 1995 01-4010-0011]-PVNDOI 355.04 !1160 VISION PRENI VIL9 /N OV 1995 O1'B00-0411]-PVNDOS 49. B8 !]160 VISION PREMI VMS/NOV 1995 O]-0]00-0011]-,95501 21.72 1 I 2 2 2 1 i f I V 02-6]50-05010-,95202 01-4200-06130-IND. I 03-4]50-050]0-P95202 01-483 0-05010-FUND01 CHECK NO 6]26 O]-4810-06130-P9z601 01-4610-06120-PUN GO 01-4)00-06120-,]]101 01-4830-06130-flM DOI 22-4610-06120-PND22 22-1640-0612.-F9ll22 32-4640-06120-,92623 01-4160-06120-PUNDOI 61-4]40-06120-FUND 61 PNE PAID ]4628 OS-1010-06]35-FVNDOS 32-46]0-06125-PVN023 32-4640-06125-P92422 01-4)00-06125-P3110] 32-4640-06125-P92522 PRE PAID 14636 ID 03-0085-021]5 01-4130-04115-FVN00] PRE PAID 11657 'RE E D 146]0 PAID 03-4840-04455-P51501 CHECK AD. 14]30 03-4 E30-O5030-FVI1 D0] 01-1820-05010-N CHECK NO 1411 . 14]]0 PAGE: 13 11/11/95 USER: APV ' INVOICE CHECK . ANOINT AHOURT - 66.16 R]. 30 90 45.46 3]3.]3 1]50. 1a 8481.]2 E] 055.14 16.50 33.1E ]35]. 81 54]0].4] <181. 86 1 E]. l4 01.96 3i. ]6 5)0].66 ]653.90 05 1559.76 )559.16 494.00 496.00 Il. 4. 21.11 S1. Sl : ii/0]/9i 10.5] PALL; l tlp]0<ul DP RIUNT SYY.MP RY BV FUND 1]/19/95 D5 EN: kpv RECAP BY FUND PR F -F". RA FUND 1,11B SUNS 30 v.]0 31 NARCOTICS FOUR. 6 SEIZURE O] 9966.00 R QUALITY-MGMT OI.STRICT O< 1-ATD SAS P 32 6,308.51 PROPOSITION A 20 2],20].55 SIR E EP L O ISTRIDT 24,920.01 TRUST 6 AGFNCY 01 ]50.00 PAYROLL REVOLVING FU110 29,640.52 TREASURY NNO - CITY 95 0]]. 19 TOTAL 15Q, 515. 13 <6>, 6<>. 9) GRANB TOTAL 426,10].05