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CC - 1995-59 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 95-59 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 28, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $723,182.26 NUMBERED 14756 THROUGH 14930 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 IRECTOR SI TAXT CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH DAY pF NPVEVBEly 1995. ATTEST: CITY. CLERK I hereby cey'tif that the £ore#ing ~ejolution N0.95-27 wayl ly and regularl adop d by the Rosemead City Council at a regular meeting held on fie 28th day of November, 1995, by the following vote: CA Cierk - Y Yes: Clark, Taylor, Vasquez, Bruesch, Imperial No: None,I*Ab'sent: None: Abstain: None r ~ CITY OF ROSEMEAD CREDIT CARD RECAP NATIONSBANN ACCOUNT DESCRIPTION AMOUN) 624O5225-"W1 Amub.eE"..-UNEDI $8530 41006 5001 ACCE MeeWq e1A00 WasNryWn. Ocio.'e. THIS A.aNdW by. Mapr Pm Tom CUM a1W6a l 329.]2 League CeOlererce 82].04 111.SC-D1 297.32 SAN Framsm, O61o0m 2134, 19M MAMBO by. FEMk TN,e,, Could Wapner. Mdyw Vd..u. ,dnO Mapr Pro Tem CUNM1 4 J:. CI A" YS. D PAYEE ESCRI F VOV. A HARREN9 EDUCATIONAL SETILIE3 P']]Sfa LASS SUPPLIES r1235 5 CLASS SUPPLIES A.E. E. CORBONATION t 2]550 CEAIR/NAI R/R£C EPTI ON IST AIR CONDITIONING C 533551 BUY 95 MA SNT/CI N TY RALL 33553 N.P 95 PAINT/£APINFM 33553 No, 'S NA I ITT ECHO AIfIIDN". CELLVIJ.R - IA -01713 UTILITY SERVICE AMERICAN PENNING A£SOC. '.2]554 M£REER. NIP/TRDYER y' AMRITAS LITE INSURANCE j231O3 DENTAL INSSIR/NOV 1995 .,2190] DENTAL INSUE/NOV 1995 ;33903 OEIT1'AL INSVRIN. 1995 ARTeOx LIGHTIxe EERVIC.B '33548 LIGHTING REPAIRSSCARV BE 23549 COT 95 LI6RTING ERV $23519 OCT 95 LIGHTS NO 5£EV CHELITE SERVICE UTILITY E.n Ce BY CNANPION SNIM TEAM Y OF ROSEMEAD WT REGISTER 1 95-59 ACCOUNT CHARGED -05010-P 5150 O1- CHECK 5010-45150 lfe alecK NO. OS - CT.O. 1o0-PUx00 <xecK x0. 01-4180-04725-FUM00 OS-4180-04]35-PENN. 01-4100-04]35-PUx.O CHECK 148 01-4)50-06110-PVN.O PRE PAID 141 01-4700-0 6460-PUN.O CHECK x0. 148 83-0002-03334 01-4810-04113-,UNDO OS-4]00-04112-FUND. PRE PAID 14] 03-6010-06]2.-FUND. 01-4810-06130-`9300 CHECK xo. 14812 01-4100-06110-PON001 A I D 147. 4 Ol Uee-Oav O-wx.01 PRE PAID 11705 01-4050-05010-PUND0I E112B 3i PA 11/20/95 INVOICE AHCEUNI .90 1].09 4]3.00 1014.0. ]6i .00 ]02.00 26.95 16].00 012].7. 3364 19].84 ]2].fi6 4SS. 00 55.00 ]0.00 39.70 7.91 156.96 :E: 1 .i 11120/95 01:47 CITY OF ROSEMEAD HP]O4u1 AT ...ISTER / 95-59 CHECK PAYEE AHOVNT TOP. CESCRIPl'ON COUNT CHAPG ED AWARDS BY CHAMPION CHECK N I4B14 11.99 INC. CECEEM-CAROY U J 558 cuss s PPLIES 1-4940- 50 -P%101 1O cx ECK No 1491] 4]].0 COPING CE, CO. ]3556 REPAIR/ZAPOPAN 01-4810-04725-FVNDOS ON ECK NO. 149 BISHOP C0 ,AMY 23559 CEP? SUPPLIES 01-4910-05010-PUNTH" 1480.00 CHECK N0. 14918 PULSE VILLI ANS A SONENSEN 3]555 TRANSP LEASING/SEPT 1995 01-4150-04340-?91501 26.95 CHECK NO. 14819 BYRE CIRM SNB ' ]]]]1 CLASS IMBTRVLTION 01-4840-04455-PS 1501 167.00 CHECK 00. 14912 ~ CAL-AN AT. CORPANY ' 2]>I. VfILITY SERVICE 01-4810-06125-MDO1 PRE PAID 14279 3]59.26 CALIPORNIA JOURNAL 23567 SDBSCRIBEI0s/1996 01-4110-06460-PUND01 CHECK NO. 1402] CALEFORSIA STREET PAINT. 23793 RSREBI SWEEPING/OOP 1995 22-4600-04850-FUND22 ]2].66 - CHECK NO. 14022 CANTEEN' WRPORATION 23566 SR U SUCH PROGRAN 02-4]50-0]610-?95202 ]0.00 CHECK NO. 14820 CH1ID APPEORT CO'ECf1ON PROG M .25695 LODES UITxLOG/1l-as-9s 93 -0082-02125 - 25 )0 PRE FBI. 14]]3 ].91 CI AT. 22569 ONI FORK CLEM"NC 01-4910-05120-FUND01 2356: SHOP "BE" O1J 810 -OS 010-NND01 2)570 UNIFORM CLEANING 01-0810-05120-FUND0I PAI 11/20/95 CSI NVOICE AMOUNT 2 sf .92 1]00.00 226.02 234.48 266.00 I]6]. I2 59.00 12501.62 2442.Sz 249.8) ]6).68 5.25 145.83 E. 2 R: kpv CHECK AMOUNT 356.96 254.8] Sz 00. 0C 2I 6. 02 286.00 S]62. Sz 59.00 52501.67 42. 5z / / s ov o CITY OF ROSEMEAD PA.L: I ~dp]04u] MARRANT REGISTER 1 95-59 11/38/95 USER: k,F C U D DES CR IPIVN ACCOUNT ONARGEO AMDUX T MO NT PC' ST. 3]5]1 UX FOAM CLEANING B VACN O1-1810-05]30-PV ND OI 141.99 13]5]1 ON, FORM CLEANING I P... OS-4810-OS]]O-FUN.01 1059 MOP TONEIS ; OS-4810-050]0-FUNDOS 15.25 ]]5]] SHOP ITH'. OS-8810-050]0-PUN.01 15.]5 Sl5]4 SHOP TON EIS -4. 10-05010-PUNOOI 15. i5 f III, OP TD4RIS -el o-ozol o-FVx..I J1.3s .5]5]6 UNIFORM CL - - 0 1N 174.03 ' I CHECK No . R3] JO J.3] 'CITY OF ROSEMEAD 31683 GET PAAYR.L YRDLL/11-OS-95 95-0095-01003 4]]]6.]6 ,0.E PASO 14766 43336.36 CITY OF SIGNAL RILL 3]]BJ MEEPI NG E%P/1]-15-95 D1-41]0-06450-FUNDOS SD.00 23]83 KEEFI NG E%111]-15-95 - -06450-PUN 001 ]5.00 -VOID- PRE PAID 14388 -VOID- ]35.00 COAST IRRIGATION SUPPLY .3]560 IRRIGATION SUPPLIES 01-48]0-C SOIPFVN.01 9.38 5]561 IRRI CATION SUPPLIES O]-4810-B SD]D-FUN U 01 445.56 2156i IRRIGATION SUPPLIES D]-4810-050]0-F UN D OI 242.89 CX PCK N0. 14930 691.33 CONLIN BROS. 3]56] YOUTH SPoATS SUPPLIES 01-4840-05010-P51201 ]65.]4 23564 DE IT 5 20 -05010-FVNDOI 01:4: 8.]9 23565 OE PI SUPPLS ES 40-05010- FUN 001 2 3].58 CHECK N0. ]4825 401.31 CONSOLIDATED .ZSPOSAL 3]8]5 RUBBISH ASSMT/1994 01-4110-03116-FMID01 32502.56 CHECK NO. 14913 33503.56 NE .0 YON. ' 21112 CIA 85 ZNS^PVCTION 01-0840-04455-P51501 ]50.00 CHECK G.. 14907 ]SO. DO COUNTY OF LOS ANGELES 2]629 PEST CONTROL/RSMD POOL 01-4810-04723-FUN001 78.14 CHECK H0. 14856 ]8.14 BOOST TRUSTEE 723691 COURT WITXLOG/11-19-95 62-0082-02125 15.54 Po PAID 14]6] 15.54 I]690 COINIT MSTNIDG/11-OS-95 83-0 B3 -D 3135 4].08 upo/9s ol:n CITY OF ROSEMEAD 'ALE` 4 Gp)O0 u] NARRART REGISTER / 95-69 11/28/95 MG! k,P AYLE INROICE CNECR VOY. DPSCAPRRS. ACCOUNT CHARGED OUN'T AMVXT COURT TRVSIM PRE PAID 14]]4 47.09 23694 COURT WITNLDL/11-05-95 82-0082-02125 62.99 PRE PAID 14718 62.99 DAVE TPAHSPSAM'TION 21794 DIAL-A-RI OE/N.V 1995 28-4660-07510-P96928 27599.)] 2]]95 DIAL-A-RIDE CR/.CT 95 28-4660-0]510-,96038 -55].42 23796 SHOPPER SHVTILE/N0V 95 28-4660-0]510-,96)30 1]6)1.6] 23797 SHOPPER SIRITTLE CA/SCI 95 28-4660-0]510-P96]]B -141).7] 3]]98 DIAL-A-RIDE/OCT 95 28-4660-07510-,96120 2)599.7] 31199 OI AL-A- RIDE CP/SEPI 95 38-4660-0]510-P9603B -S JS. 12 33BOD SHOPPER ..LE/OCT 95 28-4660-0]510-P96]2B 1]6]1.6] 21001 SHOPPER AHUMPLE CR/SET 95 28-4660-87510-,96]20 -1660.85 21802 BUS SHELTER MAI HT 28-4660-0)510-P9)O2A 18]).)2 CHECK NO. 14824 881]2.]1 DAVID AN. 21792 HIM PAY/11-19-95 82-0082-02126 11.00 PRE PAID 14761 11.08 SEPT. OP ANIMAL CONTROL ]]584 OCT 95 HOVE IMG SERVICE 01-4110-04610-SNND01 3650.25 CHEM N0. 4826 ]650.25 DICK'S ARTS SERVICE 2]580 VEHICLE REPAIRS/YHIT/29 0]-4]]0-05225-VHIT39 311 . JO 2]581 VEHICLE REPAIRS/. T JO O]-4JI0-OS I25-V NI T]D 30.06 21582 VENI CLE REPAIRS/UNIT 34 01-4240-BS225-UNIT]4 20.06 2]50] V. ISLE REPAIRS/UNIT 38 O1-4240-05225-VNI T31 184.79 CHECK NO. 14818 600.23 DIVERSIFIED MAINTENANCE 2]57] JANITORIAL SUPPLIES 01-4180-05025-F11N001 176.15 CHECK NO. 14821 176.15 DURHAM TRANSPORTATION 2] 578 EXCURSION/GREEN REASONS 20-4660-04690-P97138 402.00 335)9 EXCURSION/GREECH MEADONS 28-4660-04690-,9]128 206. J0 CHECK HO. ]4829 Oe.IO BAD LE ONE GOLF PRODUCIS 2]506 BIGXS 01-4810-05010-PNIO01 148.2] CHECK NO. 14830 148.27 A PRE-SCHOOL CUSS INSTRUCT 23781 01-4840-04455-P51501 150.6. la/zo/9s ol: a] CIT dp704U1 WAP]L Y OF ROSEMEAD AIT REGISTER / 95-59 PAG 11/28/95 USE T y{ n E 5 11/20195 0]:4] CIT R: Rpv dp704U1 .ARRA 1 Y OF ROSEMEAD NT REGISTER / 95-59 - PAG 11/38/95 USE E' X46 R: kpv I. TE I OI CE CX ECK I, PAYEE INVOICE CXLIX VOU. OESCAIPION ACCOUNT CHARGES C .VNI AMOUNT VOV. DES CRIRPD. ACCOUNT CHARGED ..I AMOUNT CUT. XENRAMPIE OFNE'S ALL PAINT CX£cK NO. ]491 ]S O. BB CH LCK X0 14838 3510.95 ' £IPIAIYX ENT OEVElL1P. DEFT. LERMA L.,E, INC. BENEFIT C 3]585 - 6-NNO01 1 -300 3]591 0.YE GRABS 6 01-4810-04730-PVNDOI CAF R¢I~ BENEFIT XRG¢ 01-48 30-04116-FtBiO01 431.00 RYE CHASE SEED 3]59] -4010-08]30-p9380] 1 2]585 VNEM.P REIMS BENEFIT CHRGE 01-4320-04116-MNDOI ].00 CHECK NO. 14931 409.381 CHECK N 4]1.00 GLENDA BRANAX EONESf TCAAES - 2]]70 CLASS INSTRUCTION 03-4840-04455-P51501 360.00 i]]]5 CLASS INSTRUCTION 01-4840-18455-P515O1 395.6. CHECK D. 14816 68.00 CHECK NO. 1489 ]95.60 IA E. FIERPO PARTE R CS 3 COURT WITHILG/11-05-95 UM S 83-0083-02]25 385.00 211.4 SWEATSHIRTS/ADULT SPOHTS O1-1810-05110-P 51101 12.1.00 ARE PAID 14772 285.00 PRE PAID 14]9] 1201.00 23713 XMAS DECORATIONS - 200-06310-FVNG01 1.1.00 GOLDEN BEAR EOVIPMENT CHECK N 140.00 STOL PVBP RENTAL 01-4310-04675-MNDOI 54.1] BRACH NO. 1483] 54.1] PSA FEDERAL CREDIT UNION 2]668 PAYROLL WI THLW/11-OS-95 82 -SOB 2-02120 5920.89 GORWN IERNITE CONTROL PRE PAID 1417. 5930.09 23580 PEST CONTROL/EAPOPAN 01-.010-04725-FUND 01 36.00 3]519 PEST LONTRO L/RCRC OS-8310-0.]35-FVNDOI 40.00 FOOTHILL ACADEMY OF GYM. 3]590 PEST CONTROL/LAAVEY PX 01-481.-08]25-FVNDOI 16.00 2]]7] CLA 55 INSTRUCTION O3-4840-0.155-P 51501 325.60 CHECK NO. ]6 B]6 ]13.00 CNECE N0. 325.60 1 FMMC.IM TAX BCA0.. HARSCO'S KEY SNCP 3]599 KEYS O]-4810-05010-NNp 01 IO. BJ .33696 PAYROLL WITMDIG/11-05-95 82-0032-02125 210.80 2]600 LOCK S ET REPAIRS 01-4810-04]35-FUN 001 50.00 76 PRE PAID ]4] 230.80 I 2]601 LOCH REPAIR/CITY HALL O1-41 M 0-04]25-FUN DOI ]6093 23603 REVS 01-4810-05010-NNDO1 5.41 - FRANK G. TRIPEPI 2]60] KEYS O1-.820-05010-FUN D II 61 21]80 TRAVEL ADV/SACK/NOV 15-17 01-4110-06450-FUNDOS 75.00 23604 PAD WINE ' 01-4020-05010-FUNDOI IN. 97 - { PRE PAID 14789 75.00 MECK NO. 14940 ^ 206.75 { • G f N AUTO PARTS NMI= PACKAAU'= 2]591 VEAICLE A£PAIRS/UNIT 11 01-6240-05325-VNIT11 12.07 2]80] M 8 IN SUPPORT/NW 95 01-413 0-04652-MNDOI 614.11 CHECK NO. ]45]0 4 13.0] CHECK NO. 14644 634.11 S ARV£Y LAWHMOW ER HILLIARD FLOOR CARE !2]592 SPECIAL £(IUIP REPAIRS 01-4030-06].0-PUN 001 ]09.03 3]605 JANITORIAL SUPPLIER OI-.810-05033-FUND 01 87. 76 2159) SPECIAL TIP REPAIRS - 810-06760-FUN 001 13.00 .33606 JANITORIAL SUPPLIES 01-.8I0-05025-FUMGII 2B. ]3 .t CHECK NO. 16015 321.08 33603 JANITORIAL BVPPLI PS O1-.810-05035-FUN001 21B .5 21600 LIGHT'BULDS OS-1010-06]25-FUN001 27].80 G £'S A COLOR PAINT 0 JANITORIAL SUPPLIES O1-. B 10-05035-PUN 00] 12.43 2159. GRAFFITI REMOVAL SUPPLIES 01-4]41-05010 -,95501 120 B. p7 I 2363 .JAN I]ORI AL SUPPLIES 11-.330-05025-PERIOD ]9. 7] 2]s 95 GRAFFITI REMOVAL SUPPLIES - 01-4]40-05010,95501 J.2.88 21611 JAN IIONIAL SVPPLI £S f 01-.810-05035-FUND0Z 166.72 J t <H RIO 3 upC/ss oL 4J DIN OF ROSEMEAD PACE: J n/za/9s ol: n CITY OF ROSEMEAD PAGE: e tlp104 u1 WARRANT REGISTER / 95-59 11/28/95 USER: kpV dp704ul WARRANT REGISTER / 95-59 11/26/95 USER: kpv L PAYEE INVOICE CHECK PAYEE PG£D INVOICE CH£C% jVOV. DESCRIPTON ACCOUNT CIIAROEO AM DUNI AMOUNT I.I. O£SCRIPTON ACCOUNT CMA AMOUNT ANODIC HILLYARD FLOOR CARE J. CWHITT, INC. (2]612 JANITORIAL 6 PLIES O]-4B 10-05025-FUN p 01 91.62 218 Jd VEHICLE REPAIRS 01-4240-05225-FUX..I 201.05 :23613 JANITORIAL 5 ICS O1-4810-05035-PUN D OI 110.60 CHECK NO. 301.05 n21614 JANITORIAL EDPPLIES -4810-05025-F UN B 01 184.60 CHECK O. 14 BJ9 1]55.02 JACOBSEN DIV. OF TEXTRON 21625 SPECIAL EQUIP REPAIRS 01-4610-04740-MODDI 194.59 I HINDERLITER CE LLAWA5 CHECK N 14905 199.59 '23 598 4TB QTR SALES TAX O]-d 1J 0-01460-FUN O DI 14]].14 CHECK x 14041 111.19 TAMES ALTHAS 22]06 NET PAY/11-19-95 82-0002-02126 J61.]6 HORUND EL OTTIC PRE PAI ]4190 JB].] 2] 615 LI OUT BULBS - 04125-FUN D OI 51.60 _ CHECK N0. 14B42 S1. 6R JAY T. IMPERIAL 1 21844 AEIMB/1CNF MADISAN DIEGO 01-4300-06450-FUNDOS 309.55 ICMA PUT. 3-15, 1995 PRE PAID IIIS. 09.55 23616 MEMBER SNIP/1996 - 0-06460-PUN 001 868.<5 CNECK N 14695 060.95 SN.EW.."-SCOTT 3]]60 CNANG E/BRKP'T W/SANTA 01-4840-06314-PUN D OS 60.00 I CNA ASTIR EM ENT CORP. 23 149 MILEAGE RE' MG/SEPT 95 O1-d 830-05240-FUND01 51.40 ]160] PAYROLL WITHLDG/I1-05-95 82-BDB3-03131 1116.00 31]10 MILEAGE R£I MB/OCf 1995 -9020-05290-PUN 001 10.40 PPE PAID 14769 1316.00 CHECK NO. 14.86 181.00- INA.M COMPDTER CENTER TEANETTE HARTINEZ 2]620 PRINTER REPAIRS 01-470 0 -04730-FUNDOI ]S. UO 2]]16 CLASS Z DUCT ION 04455-P 5150] 01-484 D- 615.20 CHECK NO. I~.17 75.00 DO EDD NO. 1d B 60 615 .2. ND. STRIAL COMMERCIAL JOHN C LYELSKI 22036 SPECIAL EQUIP REPAIR 01-4030-04740-FUNDOI 151.50 2]693 COURT WITNLOG/]1-05-95 82-0002-02125 25.00 CHECK NO. 151.50 'R£ PAID 34175 25.00 I PUBIC EMPIRE STAGES JUDICIAL DATA SYSTEMS 33610 E%CVPS SON/LAUGHLIN 01-4840-06464-P51601 210].00 2]6IF OUT 95 PKG CIT PROD 01-4310-04620-MND01 1.41.20 E%CIP SI ON /TI TCANA 23619 -4090-06464-45160] 269.00 CNECK NO, 1010 091.30 23619 EXCURSION /TI TVANA 28 -9660-09690-P9 ]]28 00 23619 EXCURSION/TITUAXA 01-9090-09690-F 51601 53..00 KELLY PAPER COMPANY QUICK N .BD 850 3521.00 23626 COPY PAPER OI-1130-05015-FUN DOI 56.64 CHECK XO 14051 56. 6< INTERSTATE BATTERY SYSTEM 2163] BATTERY/DNIT 36 - 290- - T36 52.99 KIM PA ER-BORIS ON BOB N 14890 53.99 2355] REIMS/RECREATION SCPPLI£5 01-9020-O SO30-PUN 001 102.36 PECKC. 4011 102.36 T. NAP DLO MI T[NELL CO IRAI GATI ON SUPPLIES - 0-05030 -FCNDDS 12 KONICA BUSINESS NA CNI NES 3162> IRRIGATION 6U PPLIES OS-9010-0501.-FUNDS. 11.]4 2]62] COPIER MAINT/OCT 95 O]-d 10 D-041]0-FUN 001 319.59 2]624 GROUN O6 SAINT SUPPLIES O1-1010-09]30-FUN 53 92 CNECK NO. 14.54 ]19.59 THE a852 CK NO. 12. 00 11/3./95 0l:<] CITY OF ROSEMEAD PAGE: 9 11/20/95 01:41 dp)0401 VARRANT REGISTER / 95-59 D kpV dp]0401 PAYEE VOU OCR CRIPTON ACCOUNT CHARGED INVOICE AMOUNT CNECK PAYEE AMOUNT VOU. DESCRIPTON A LA CELLULAR TELEPHONE CO MARIPOSA HORTICULTURAL OTIL TX 6 ICE - - .1 NT/OCT 9 5 LANDSCAPE I LI TY SERVIC¢ - 06130-FUN[Ol 13 61 1 LAW DSCAPE MA INT/OCf 9 ]65 ] 2 Ol 1810-04]20-FIINDOI 300.20 2]]19 UTILITY SERVICE OS-4250-06130-FUN001 49.55 6]5 LANDSCAPE MAI NT/GOT 95 21 OS-41 BO _G 4720_FUR O01 915.20 PAM PAID 52].95 216]5 LEAD CAPE SAINT /OOF 9 3-d 6d 0-09 J2]-492522 741.60 2>6]5 LEND SCAPE SAINT/OCT 33-9690-O4 13]-P 92433 3538.96 LA CO PT PUBLIC ROCKS 5 6]5 ]AND SCAPE XA INT/OCf 9 - 09)3]-493 ]23 22 4640- ])1.80 MfGICT CNACS/SEPT 9 - 6o0-OO6]O-FUND i2 1]1.JJ 3]6]5 DS APE MINT/OCT g C ONTRACT CH RCS/SE NI -1600-D9 Bl0-FUDD22 2 >]8. 25 IANGSCAFE MNT/OOTBI 210]] XTTRA 22-1610-Od 710:F92622 1.G.56 3]B O6 CONTRACT CNACS/6¢PT 95 3146 D0-Od B1C-FUN B 23 51.50 238]] £%T RA IAN0 OF XXT/OCT 95 33 -d 6d 0-04220-492)33 J4]. d] CHECK NO. 14051 963.40 0]l EST. LANDSCAPE MINT /OCF95 22-4640-04230-492]22 ]85.00 21837 EXTRA LANDSCAPE MNT/OCF95 01-4160-09720-FVN001 183.1) LA COUNTY H 320]] EXTRA LANDSCAPE MNT/OCT95 2 - 46 I_ B 9720-FBI 122 EVEMT/JULY dTN -42 D0-04533-P 99001 210]7 EXTRA LANDSCAPE MNT/00495 OS-41 B0-09]20-FUNDOI 16]6.] 6 [18 08 EVENT/JULY 4TH SPEC L - DO-Od 512-P 94003 919.76 1 2281] ¢%TRA LANDSCAPE MNT/OOT95 33-4640-09]20-P92222 232.]6 VI OP CON TRA CT C 0]00-04530-FUN DOI 92]]. OB 23B EXTRA LANDS CAPE XNT/OCf 95 23-464 D-0<>20-493 423 140.09 OCT 95 CON P RA CS CHARGES -4]00-04516-pUND 01 31686.46 j CHEC% N ]4859 10]09.! 23809 OUT 95 CONTRACT CHARGES O1-<1]0-Od4J0-FUNGOI 0.50 11.09 CHARGES - - - 889.]9 MSC. TE<N CONTRAl IRAN O¢¢ 01-430-04615-FUNGOI 3]640 GYM CLOCK REPAIR 1-4610-04740-FUNO01 1]6..6 11B. GOP 95 CONTRACT CHARGES - 0-09514-PUN OCI I 0]416.92 CHECK NO. 916 ]6.1 CHECK NO. 1d 058 1411E.BG MCK FORCE WATER PRODUCTS LEAGUE O CALIFORNIA CITIES 2]6]6 SUBSTATION WATER 1-4100-05010-?]1101 B.OD 32)05 REGISTRATION/MONTEREY 01-4120-06450-FUND01 300.00 CNECK N0. 14892 8.1 DEC. 6-B, 1995 PRE PAID 14]95 200.00 METROCALL LINCOLN EQUIPMENT, INC 23637 PACER SERVICE/NOV 95 O]-d 100-04)2 O-FUND 03 174.15 I]626 POOL VACUUM NOSE 01-4030-04726-FUNDOI 126.1. CNECK NO. 74.. CHECK NO. 14055 326.18 MFI TITLE SERVICE ME SUE IDEAS 2]6]1 TITLE REPORT O -4710-04291-FVND01 65.00 31» 9 CLA55 INSTRUCTION 01-4 B40-04455-P51501 20B.OD 21612 TITLE REPORT O1-d )10-04391-FU N001 65.00 CHECK NO. 14046 300.00 CHECK N0. 149]0 130.1 NAI TNI NGUY EN MICHELLE VALDI VIA 3 J)SO FACILITY USE REFUND B]-0081-02]00 300.00 23778 CLASS INSTRUCTION 01-4840-04455-?51501 360.00 3]]10 FACILITY USE REFUND 01-9030-0IS I I_ 53001 J0. 00 CHECK NO. 119 16 D.1 CNECK NO. 14924 170.00 MIRACLE A D14 CO MANUEL RVN E2 2]6]9 PLAYG POUOVNO REPAIR -4810-04]20-FlI 1 110.35 21108 FACILITY USE REFUND - 1-03100 100.00 CNECK NO. 14862 110.: 14935 CN ECN N0. 300.00 MISSION SUPER HARDWARE MARIPOSA HORTICULTURAL 2]6]0 BUILDING SAINT SUPPLIES OS-CHIC-04]35-FVNDOI 118.B7 236]5 LANDSCAPE WELDT 95 22-4640-0472]-492222 )90.90 CHECK N0. 1d a 61 1]8.1 2363 5 LAN OSGPE WRI MAI NT/OCT 95 21464 D-D4 7Q ]-492323 1. 6D 17 J CITY OF ROSEMEAD PAGE. lD .ANRAHT REGISTER / 95-59 11/28/95 USSR: k, INVOS CE CHECK C OD NT CHAP G ED AMOUNT AF.ODNT 0 5 0 5 7 Fb S EE M Yy +i1/:o/ 9s Dl:n [IT V OF ROSEMEAD M.e: ss 11/20 195 01:4 7 CIT Y OF ROSEMEAD PAS.: ]x dp704u1 MAAANT REGISTER / 95-59 11/29/95 USER: kpV dp7O4 u1 NARRAHT RCGISTPN B 9 - .11/26/95'YS.: kpV. PAYEE INVOICE CHECK PAY LE IN4'OICE UNKS, ~VOU. DESCAIP N COUNT CHUPOED AMOUNT AMOUNT V... OEM SHE PIOH COUNT LMARGEO AMO BUY AXOVNT MITCHELL PEST CONTPOl INS OIGA .,A ' 1]6]1 STREET TREE SPRAYING 32-4640-04722-FUND23 1J 5. 00 3]58] MILERS. REIMS/OTT 1995 OS-4830-05240-F VN..1 57.4. CHECK N0. 1486) 1]5.00 - CHECK NO 14832 57.40 E MONTGOXEAY MORE PACIP IC BC LL TELEPHONE 23 34 ELEVATOR MINT/NOV-]AN 96 01-4180-04)35-EON DOI 13.81 3]]33 VTI L]SY SERVZ CL .3-4180-061]0-P95503 1, BE CHECK X0. 14866 ]].8] 31]}3 VTI LS TY LPRVICE 03-4]00-06110-P]1101 96.46 2)]22 UTILITY SERVICE 01-4100-06110-MEN..I 2]]d. BY HOUNTA I NN EM FINANCIAL PRE PAID ]d ]9J 2086.05 '2,919 DEPT SUPPLIES DS-4020-05010-PUND01 ]D.]] 2]840 DEPf SUPPLIES D]-4030-.5010-TOMBOY 64.91 PATRI CIA MARIVIT '2]84] DEPf SVP PLY FS 01-4820-0 SDIO-EUXDDI -24.23 11681 COVPT VITM LOG/1]-19-95 02-0081-03125 15.54 " ON. IN, 14 3 ]1.0] PON PAID 14763 15.54 21693 [BURT VSTXIJIG/]1-OS-95 82-0002-02135 63.99 M]XICI PAI. COURT THE PAID 14777 61.99 23639 MUNI COURT PRO CIS INDS 01-4]30-0)])3-P11N001 ]595.00 CN ECK NO. ]400] ]395.00 . PMOHE XOM C; INC 33647 PAG CR SLAVIC[/NOV 95 01-4190-04730-FUNDOI 40.00 MADRAS AVON CMEC% NO. 40.OD 3]711 CLASS INSTRUCTION 01-4040-Bd455-PS15p] 141.60 CHECK NO. ]d 9]5 141.60 PITNEY-BONES 13649 MIL SCALE MIRE/1996 01-4100-04]30-FERS01 266..0 NATION AL KAM'TAPY SUPPLY CX EON NO. 1073 266.00 33643 JANITORIAL SUPPLIES O1-1810-05025-FUODOI 180.45 CHECK YID. 1<06] ]00.45 TO AL IN START PR EBB " ] ]66] I CLASS SUPPLY E9 OS-404 O-046]8-P 51501 178.70 S ONSBAH% S.A. 23664 BUS PA33 PoPY.S 01-4]10-01678-FlMOO3 77.75 23705 TRAVEL 4 MIR E%P/OCT 95 01-4100-06450-1UN 001 743.73 CHECK N0 . ]48]4 256.45 2]705 TRAVEL 4 NTG EKE/DCT 95 01-4110-06150-FUN 001 29].]3 3]]05 TRAVEL 4 HTG EKE/OCT 95 01-4240-05225-YNS T OI BS. JO PoNITASTEA POS QIEAO PRE PAID ]4]65 1126.34 2]94) REPLENISH POSTAGE METER 01-4130-.5012-FOR..1 3000.00 PRE PAID 14191 3000.00 NFC B O -23641 HARD:eAPE BUPPLI FS 1-4010-05010-MNDOI 4.94 PR RET IRE RUSH CHECK NO. 14917 4.94 3166] VFN ICLE REPAIRS/UNIT 7 01-4340-CS225-MIT07 361.4] - CHECK N 14804 64.47 NORMA N 'S PLUMBING 4 HEAT 3]6<] PLUB ING REPAIR/MINT YO O3 -d B1 D-01]25-FUN D OI 0].8] PRO EQUIPMENT RENTALS SN[ 3 21644 PLVRB SNG REPAIR/GARY PK 01 -483 D-01]25-FUN DOI 465.80 }]640 EoBIPH ENT RENTAL O]-d B 10 -046]5-FIIN 001 125.30 . 2]645 PLUEBING REPAIR/MAINT YD 1-4810-04725-FUNDOI 61. ]d CHECK ND. 14935 125.10 1, CHECK N0. 11060 613.95 _ _ " PROCOLOR OfNN X ELL 33662 BUSINESS CARDS OS-4110-00678 -RONDO 86.06 2]606 VEHICLE REPAIRS/UNIT 26 01-4240-05235-UNLT26 220.52 CHECK NO 1 4075 06. D6 CHECK 00. 1d 969 230.5 3 OENTIAL BVERALL HVP PLV 4 4 MOPS 4 MTe 01-40]0-04]35-FUNO01 40.1] V MIN ES = ]1/2D /95 01:41 CI TY OF ROSEMEAD PAGE: 1 11120/95 01:47 CIT Y OF ROSEMEAD PRO. : 14 dp7D4 41 - WARRANT REGISTER / 95-59 11/28/95 YS IRV Ep]Oi ul P.GSSTER A 9 - 11/20/95 USER : X, PAYEE INVOI.. CHECK PAYEE INVOICE CHECK YOU. DESCRIPTOC ACCOUNT CHARGE. AM SO NT AMOUNT VOV. DESCRIPTOR ACCOUNT CHARGED AMOUNT ANO@IT PRUDENTIAL OVERALL SUPPLY A.' ABLE LUMBER CO RATS - - UNDO] 21670 HARDWARE S AN 01-4010 -05010-FUN DOI 39.13 -a 830-Oe]35-PYNDOI 19.91 6]1 APL BYPPLI - - DO 5030-MUNDOI 7.50 2 3,657 XO PS 4 HATS 01-4010-04735-FUNDOI 1].]4 33673 HARDWARE SYPPLIEB :1 10-OSDID-TOMBOY 01: 9. 2]659 4 RATE 1-4810-04735-F11ND01 40.4] }]674 XAROMEL SVP PLI ES 0-0510-FVNp01 1 1 .OS 2]659 MOPS O1-0810-04725-FONDS] 5] 23675 RONAPE SUP PLIE6 OB 10-O SOl O-TOMBOY 58.]3 2]660 MTS Ol-d1B0-Od735-PVNDOI 19.69 2]6]6 BUILDING MINT SUPPLIES 01-4010-04725-FUNDO3 0.4] d ec% x lex. of 21117 ROVNOS Mxxr S UPILI. -4010-o. ]zo-FVNDOa 23678 GRAFFITI REMOVAL SUPPLIES 01-4]10-05030-P95501 PUBLIC EXPIATE ESQ REIIRBBRYI S BTL1 13679 GNA PPI TI SEEMS AL SUPPLIES OS-4]40-05010-P955o1 33702 NMLTH PRCNIUM5/NOV 199 -4700-04110-FVYpO] 1 ])9.69 2,680 GRAFFZ TI REMOVAL SUP PLIES 1-4740-05010-P95501 9.73 PAL PAID 11156 119.69 CHECK N0. 520.31 33701 ME PRUNIUMS/NOV 1995 01-4 TH PR EF.IIMS/NOV 1 95 01-4]0000110-FUR.. ]069. dA RELIABLE RIBBON CO. 2l ]O3 HEALTH PPENIUNS/NOV 1995 01-4740-04110-P955O1 512.0. 237]1 COMPUTER PAPER 01-41 JO-05033 -FUIOO 395.76 21701 HEALTH PREMI UH S/NOV 1995 01-48000411 0-NN00 1 - 10]0.80 CHECK N 8BO O. 14 396.76 21701 HEALTH P SPI Ua5/NOV 1995 0- I - ]1FUN O D 209. .9 1 3)701 SEA SH PHEM UPS/HOV 1995 D1-1300-04110-NMD 01 955. :0 RLVO LVI NO ACCOUNT 211OS FALTN PR£MI UMS /NOV 1 95 01 -482 D-0.110-PIM001 1]]9.00 }])36 PEPL[NISH ACR D3-d750-05010-P95303 60 111.1 MESL.TH PREHIIMS/NOV 1995 OS-4110-0.]10-NNO03 3114. 59 2]726 REPLENISH ACR 03-4040-05010-P 51501 9.99 2]]01 HEALTH PREYI3MS/NOV 1995 03-4750-0113O-P95'.1 51x.00 2,776 REPL@1IBM At CT 02-4]50-0]610-P95002 4.OD 231.5 MMLTM PREXINIS/NOV 1995 01-4120-04110- "BB DOI 14B.00 31726 PEPLLV ISH ACCT 01 -40z 0-06460-PUME I 35.00 PRE PAID 10757 Il ]95. ]4 23736 REPLENISH ACCT 01-4100-06450-RUM DDS SO]. SD 2]]p0 REII REIIENT AN11. /1]-05-95 -4130.4130-FUN 00] - 257.77 21726 PCPLENISH ACCT 0]-402 p-06.50-F UN 001 3D. 00 2,]00 RETIREMENT ANN./11-.5-95 OS-<300 -04120-PUN D.1 109.1] 13726 REPLENISH ACCT 0]-1020-05010-P53501 48.29 21100 RLT IR0191T AM N./1]-OS-95 O3-<]50-D<]20-P95103 194.44 21736 REPLENISH ACCT 01-4 820-05010-PVNO01 ! 66.83 2]700 RLT IA 90T ANN./11-.5-95 OS-4B 20-.4120-PUNBOI ]6,.32 33726 REPLENISH ACCT 01-4700-06450-FUN DD 35.00 23100 RETIREENT ANN./11-OS-95 OS-d Bl0-04120-NNDDY 16$6.]6 $]]26 REPLENISH ACCf 01-4310-0J])3-F VN001 ]5.00 31]00 RETIPEM ENT ANN./]]-CS-95 01-480.-04110-FMDOI ]]3.12 23726 REPLENISH ROOT 01-4300-05010-P94501 63.73 23700 EST IAEF.ENT ANNS-95 01-4]10-04120-P955D] ].1.00 $]]26 PLP LFNISH ACCf D1-4110-05010-FUNDS] B5. 05 23700 RETIREMENT ANN./1]-05-95 01-4700-04120-FUSS 001 515.78 3]]26 PEP LENI SN ACCf 1 OS-4110-06450-F VN d0. 25 23700 RETIREMENT ANN./11-OS-95 0 1 OS-41]0-041,0-FIIN0 6J]. 02 17 PRE PAID 14]93 61..]0 23700 RETIREMENT ANN./11-CS-95 01-4110-04130-FOXDOI 1]14.9] PER PAID 147. ] 6407.75 AOSA SEPVLVEDA ' ' 2]917 CLASS INSTRUCTION 1-4040-04455-P51501 4<B.BO ' RApIO SMCK ACCOUNTS REC. CHECK NO. 10919 418.00 2311< PARKING CONTROL SW PLIES -1 ]]0-OSD10-PVNDD] ]]0.05 I 3]]15 PARKING CONTROL SUPPLIES O]-d ]]C-05010-PRNDOI 15.10 pbMD CHAMBER OP CONY RICE 23116 PA. ING CONTROL SYPPLILS D]-<J 10-05010-F VNDBY 10.00 2]]11 MIXER/-D9-95 01-4100-06150- DOS R 10.00 CHECK NO. )4918 195.95 23711 MIXER/I1-09-95 MDR D1-1]DO-06450- D., 0.00 2311] NIK.0./]1-09-95 01-451 D-.645 D-F3AID01 RELIA BLE LUMBER CO 33 )i] XX ER/ 11-09-95 OS-4130-0615.-NNDD1 10.00 IS S 01-4200-05010-P94502 1 21.10 .TRACT CHARGES/NOV 95 01-4300-06120-P9]301 2916.6] ' 2]666 MRDRARE SUPPLIES 01-4810-05010-FUNDOI 4 D 1 23911 REM. REPORT/NOV 95 01-4200-06310-N RRIB1 B]].]] 23661 XAADWAKE SUPPLIES Ol -O B]C-050]0-FU ND01 : 670I CHECK N0. 14003 3]90.00 23660 E SUPPLIES M 01-4830-05010-F D Y9. 59 ,1669 .MM HARDWARE BUPPll £S LE 01-4830-05010- LED., 120.60 3 3 e f I 11120/ 95 01:17 CIT Y OF ROSEMEAD F tlp]O<u FF[ l NApAANT pEGI3fFR / 95-59 ! PA RE V U. OC. R IPTOM ACCOUNT GNARL CO E. ROY KATO AS SOCI.CTS 2)e)) PLAY AREA DESIGN/RENO PK 01-4580-08450-1110 Dl CHECK NO. 14920 G.V. PUBLI SN ING N. 2))]1 LFLAL ADVERTISING 1130-01680-FUNODI 1 CHECK $0. 11885 S. G. V. M. A.A. 3)]9] ENTRY PEE/P LAG PWI'811LL O]-1810-05010-P 5110] PRE PAID 1458 3)]89 ENTRV FEES/VOLL.IAALL -1880-OS D10-P 5120] 1 PRE PAID 11159 23790 FNTNY FEE/FLAG FOOTBALL OS-1840-05010-P51201 'RE PAZ 1]60 9ABAICA HDRSEPV 23732 22-1610-0422-FUND22 23733 COMPOST x2461 o-o 722 FOR 22 23734 00=; 22-4640-0432-MND22 CRECR ND. 4.83 SAN GARRI EL O]VRTI WATER DIM CT 2]]20 UTILITY SERVICE 01-4810-06125-FMDGI PRE PAID 14781 SAN GABRIEL VALLEY SOCCER ]]].6 FACILITY USE REFUND .-00.1-02)00 CHECK NO. 14926 SAN GABRIEL VALLEY WATER CO. 2] ]35 UTILITY EERV2 C£ 23-4640-06125-p92622 3]>25 VFI LITY SERVICE 324640-06125-193]23 2)]15 NTI LICK SERVICE OS-4810-06125-P92801 33125 1I LITY SERVICE 01-4810-06125-FUNDOS 11735 UTILITY SERVICE 22-4640-06125-PS2422 PRE PAID 1486 A A 2)604 IT. WIT N LCG/]]-DS-95 F 62-0082-02110 2)685 C EEC WITNLOG/]1-05-95 -00 81-02112 2)686 MEDICARE WITH LDG/11-OS-95 0 - 002-0311] 2 PRE PAID 1468 SNASTA ELECTRIC INC. 23]41 TIME CLOCKS /POOL NOTOR 01-48)0-04]26-FUND01 21143 LIGHTING REPAIRS 01-4810-04 ]E 5-FUNDOI ./3./95 ol.n CITY OF ROSEMEAD 6,104.1 WARRANT REGISTER / 95-59 PAY EE VCU. £SCRI P'MN ACCOUNT CHARGE. SPECTRA PAINT CENTERS INC 3]]40 GRAFFITI PEK.VAL SUPPLIED -4740-05010-195501 CHECK 1 STATE CALIFORNIA 21681 STATENITHLDG/11-05- 95 83-.O B 2-02111 PRE PAID 14]6] STEVEN NO 'IDS FACILITY USE REFUND 3 -0001-0')00 IM ECK 1192] INGE 23]46 T-SN IRTS/ALL STAR M - 0-05010-MNDOI O1 491 22]4] T-SRIRTS/ALL STAR 0-05010-FUNDOI [M ECK NO. I.." SUCCESS STATIONERS E]945 DEFT SUPPLIES 03-4830-05010-FUNNOl CHCCE H ]4694 6C.. NARTINE2 2)]9D PRE-SCHOOL CIA55 INSTRUR O]-4840-04155-151501 CREEK ND. 14865 TARGET SPECIALTY PRUDUCFS 3)]58 PO.L CHdIGOLS 01-4830-0426-FUNDOI 23759 POOL CX QII GALS DS-4830-0426-FUNDOI CHECK x 1a 99s THE PARTY SPECTRUM 2 J 650 NAIIOR.. SUPPLIES DS-4200-05010-P 94501 2)651 DEPT SUPPLIES 01-4820-0501.-F.D.l 23652 ON, LUNCH PROGRAM 02-450-05010-P95202 2)65] 8R LUNCH SUPPLIER 02-450-05010-195202 2]838 HALLOWEEN SUPPLIES 01-4200-05010-194501 -VOID - CHECK NO. 14873 TO. PI..' INC 11754 DEPT SUPPLIES 3]755 DEPf SUPPLIES US 01-4810-050]0-FUNDOI 2: 2]]56 DEPT EUPPLIES 4 2]IS] DEPT SUPPLIES O1-4110-05030-RD...l CHECK NO. 14191 TOYTOHN, INC. 2 3]53 DEPT SUPPLIES 01-4840-05010-P51501 ` PAGE: 15 .120195 01:4 CIT Y OF ROSEMEAD PAGE: 16 11/28/95 CO.: kpv 61701.1 ,RANT REGISTER l 95- 11/30/95 USSR: AN, INVOICE ON. PAYEE INVOICE CHECK ANOINT AMOUNT U. DESCRIPMN ACCOVHT CNARG EO AMOUNT ANOURT SHASTA ELECTRIC INC. 7950.00 3)I1) CHRISTMAS LIGHTING - 0-06)10-FUNDOI 91.00 ]950.. ))]11 RUDE TIME CLOCKS/CITY ML O]4100-.425-FUNDS 1 93.00 CHECK NO. 11800 496.00 111.90 SIGNAL MAINTENANCE INC. 111.90 2)812 TRAFFIC SIGNAL REPAIRS ii-16]0-01815-FUND21 1194.66 3 )Bll .ITT C SIGNAL REP Al RS 22-16)0-01815-FUN I3 0 2.50 1)811 TRAFFIC SIGNAL REPAIRS i2-16 3 0-01015-FUH 23 720.40 10.00 }3013 RA FFIC SIGNAL MAZRT/SUPT 22-1630-01015-PUND22 10.00 }3816 TPA tPIC SIGNAL MAIRT/OUT 23-16]0-04815-FUND22 214.]] 120.0. CHECK N0. 11009 ]1]]. ]6 0.00 a 0. 00 SILVIA ERVCTION 10.00 2]842 ACC OV OVERLAY/ST LTG/PMT ] 4500-04932-199323 2)842 A[ OvCR1AY/ST LTC/P!rt ] 1 -1500-O ]2-FS ISS ]2]15.11 CHECK NO NO. ]1931 ]5551.15 56.}9 ]0.9] LN ENGINEERING ]0.9> 3"7 .]3] SOIL L TEAT SCST/PLAY GROUND 003 - C-04485-1]] ♦60 .00 ' 1)1. ii CX ¢CK N ]40 160.00 SMART AND FINAL I.T. 91.11 }1140 HALUIN¢d 1 CLASS SUPP. 01-4300-05010-P9ISO' 151.50 94.44 2)]28 NALWNEEN i CW55 SUPP. OS-4810-050]0-P515.1 1)<. 61 2)]19 MALOREEN i O=S SUPP. 0143 DO-05010-P9<501 115.14 ])]19 NA LLD SEE i CId55 GUPP. Ol-4B 40-.501.-p51501 . JO 76 100.00 1)]10 NALIONE. SO PPLI¢5 OS-400-O SOlO-p9<501 2 70.01 100,00 2)03] DEPT SUPPLIES - 110-05010-IVNDOI 64.38 $]832 SR LUNCH i HERE SUPPLIES - 0-05010-FUNDOI 56.00 23832 SR WHOM f DEPT SUPPLIES 02-450-05010-P95202 55.79 592.39 CHECK NO. 1488] 893.91 )]0. ]6 ].8.]5 SO CAL GAS CV 952.3] 2311] UT LI Ty SERVICE 01-4180-06115-FUNDOI 139.14 f 39. 80 ; 2]]3] VEI LI TY SERVICE - 4. 1. -D6115-FCNDOI 41 ].)0 III3.61 1]]21 UTILITY SERVICE 014 A]0-D6115-FV...l 22]5.26 PRE PA. 1482 2181.70 ]4]2.1] 50 CAL MUNICIPAL ATHLETIC FEDERA TION ]152.06 2)])5 ADULT SPORTS SUPPLIES O1-4 040-05010-P 53401 1.50 ]B B,..4 2]])] ADULT SPORTS SUPPLIES O3 -<Ba 0-05010-P 53401 6.00 1651).8) CHECK NO. 14091 ].50 SPECTRA PAINT C£NTERS.INC 155.00 2)])8 GMFFI TI REMOVAL SUPPLIES OS-4]40-05010-P95501 17.54 155.00 2)]]9 GRAFFITI REMOVAL SV PPLIES 01-4740-05010-P95501 18.40 PAGE: . ./30/95 01:41 CITY OF ROSEMEAD 11/30/95 USER: kpv d,7.lu1 WARRANT REGISTER A 95-59 INVOICE CHECK PAYEE ..OUT AMOUNT SO.. .ESC PI PTCN COUNT CHARGED TCYTOWN, INC. - N 14090 68.34 CHECK ]31.36 .I.RA FFIC OP ERATICNS, INC TRAFPIC SIGNING 22:4665D-D4 956-FUND22 1510.]. 2)]61 TRAP PIC 5I ON ING 22 4 4056-FUND22 1578.18 21762 TRAFFIC SIGNING 33-4650-04056-EUHU2C ]00.00 TRI-MVNTV OFFICIALS 100.00 3]] 53 OPFIGTERS 0]-4010-01450-P 51401 23]5] OFF] GTDR9 01-4840-04450-P 51401 CHECK NO. 4099 60.10 131.34 V. 9. TOY COMPANY INC. SB9.44 3]]60 DEPT SUPPLIES 01-48]0-O SO30-PUN DOS CNECX NO. 14901 33.43 UNITED AIPLI HER TRAVEL 32.43 3]]04 TRAVEL i RED EKP/SET-CCP - ]]0-06450-FUN 001 1 PRE PAID 14764 741.00 UNITED STATES/REKICO 919TH. CI ITS 741.00 3]]61 NENBERSNIP RENEWAL 1-4110-06460-NNDO1 CHECK N0. 14902 )11.64 VERNIG ROCCRAR ]135.]9 33707 FACILITY USE REFUND Bl-DOS1-02100 316].4 CNPCR N 14920 VILLAGE TIRE SERVICE 31.13 23]65 TIRE/VNIT 101 01-440-05215-VN I TOI S. BS 2)766 TIRE REPAIR/UNIT 30 OS-4130-05215-VNIT]. 10.5] 21]6] SPECIAL EQUIP REPAIR OS-481 O-0440-FV...I 14.03 CHECK NO. 1490) 54.)5 D- ]05.91 VINE RE. PAVING L TROPHIES 23764 PLAQUE 01-4110-05010-FUN001 CHECK NO. 71,04 )27.4] 510.28 NALLI N, AMISS, PUTS. 447.45 13699 NON-RETAINER LEGAL/OCE 95 01-4150-06450-FVN.O1 A 4].45 11699 NON-RETAINER LEGAL/OCT 95 OS-4150-04 ]40-FINGO1 1160.59 13699 NON-RETAINER LEGAL/ 'I 95 014150-04 ])O-PU.Yp01 PRE PA IO 24791 23697 LEGAL RETAINER/HOV 1995 01- 0-0410-FCNDOI 116.86 PRE PAID 1496 11126/95 USER: kpV INVOICE C.ECA AMOUNT AN. 1010.80 555.]] II. 530.00 6.50 666.00 150.00 13.00 150.32 S O. 00 31.65 15.69 1898.92 86].34 2]25.00 0.51 IS77. IS ]10.00 6.50 50.00 10.00 101.8] e {t 15.69 1 ]57..5] i i } 1/95 01:47 CITY OF ROSEMEAD UP NAAPANT REGISTER, / 95-59 PAGC 1]/38/95 USER: 19 APV 3]/x0/95 -01.67 dl /2.195 v I REGAP BY PER. NARRANT a•, 20. SVN.YARY BY MO a/xe/as IsER: Apv PRE-PAID MRI'. PAYEE INVOICE BECK OE9CRIPIGN ACCOGNT CMAPGM AMOUNT AMOVNT .GpIERAL PGMD O1 xx, 6)B.ll 7,974. x1 3 53x 9O LW ASSOCIATES CDBD NARCOTICS FORP. I EEIEUNE Ox OS 55.79 , . CITY EIGINE01/OR 95 01-x)10-0x310-PVNDOI 800.00 AIR QUALITY NGMT DISTRICT 04 x90.00 TRAPPIC EIDIN/OCT 95 01-x510-0x180-PING DI SOSO.DO STATE GAS TAK - xl 1,391.01 11,459.11 DEVELOP NAP REVI EMIDCI 95 01-47x0-Ox l]1-FUND01 1805,00 PROPOSITION A 1B 89,x11. 0x PINAL NAP REVIEN/OCP 95 BI-47x01 xx Jx-POND BI A90. 00 TRUST f AGENCY B] 410.00 TETTATNE NAP/OCT 95 01-4]10-0<xJ 0-PUN001 x]S . OO PAYROLL REVOLVING FIND Bx 28,689.89 PUBLIC AGREE PERM T/OCT95 OS-4)10-04150-FUNDOI SO416108 TREASVRY PUNO - CITY 95 41,116.26- NAL GRV/MARSHALL SS/OCf95 01-4550-Ox 115-P8060< 1480. 00 SUPPORTIVE ENGIN/OCT 95 C1-4]10-04120-FVNDOS x180.00 TOTAL 118,914..0 604,267.46 TRAPPIC'sTUDY/DCT 9 01-4510-04181-NNDO1 160.00 CONGESTION ROMP PROD/OCT 01-4]20-042)0-FVNDOI 440.00 GRAND TOTAL .121.18x.36 MARSH @ RIND TIP SIG/.CT 04-45]0-04125-481004 G90. 00 . SARIN @ NAL GRV TRP 510 01-4510-0x315-480604 855.00 NPDES/OCT 95 01-4]x0-04x60-FVNODS ]10.00 CX ECK N0. 14906 2] 145.08 IDA ESTRADA' _ PRE-SCNCOL CLASS INSTRUCT 01-4640-04455-PSI5D1 185.53 CHECK NO. 185.52 PRODVCTIONS III C. HALIUFRLN SVPPLIES 01-4200-05010-P94501 225.13 CX ECK NO. 8 235.x1 G D TOTAL 711,182.26 1