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CC - 1995-60 - Claims and Demands0 CITY OF ROSEMF.AD RESOLUTION NO. 95-60 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 12, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $347,381.08 NUMBERED 14932 THROUGH 15071 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section Finance Director does hereby above checks and as to the thereof. FINANCE DIR TOR PASSED, APPROVED AND ADOPTED 37202 of the Government Code, the certify as to the accuracy of the availability of funds for payment C THIS 12TH DAYNDF DECEMBER ATTEST:. I hereby certify tj~(at e foregoing' Resolktjon No. 95-60 was duly and regu ar adopted by the Rosemead City Council at a regular meeting-held on the 12th day of December, 1995, by the following vote: CIT CLERK Yes: Clark, Taylor, Vasquez, Bruesch, Imperial No: None; Absent: None;' 'Abstain: None )r~2"y -erk Clerk a ` i . CITY OF ROSEMEAD CIT Y OF ROSEMEAD RAC E:: _ CREDIT CARD RECAP RP AMP REGISTER / 95-60 13/12/95 BANKAMERICARD PaVUE .'INVOICC CN ECE ACCOUNT DESCRIPTION AMOUNT VOU. WDCRIP,UN ACCOUNT CNA W AMOUNT AMOU NT 5 EDUCATIONAL A110.645001 ACCE MMI 751 }]895 U.B BBANLI CS OS -daa O-050]0-PS 15 D] SO.ad WBY 'May. OOOOer7-13, 1995 23 119] CLASS SUPPLIES - Bd 0-05010-P5150] 6z. ]J Fay E ANANKS E, Mayor Pro Turn CMh CHECK NO. 14970 111. 01 410DEPM 01 305.30 COCA COMMOrcv 590.35 AMERICAN HISTORY IW.VBTR. 1 ImasO. 29105 SBn OieOO, Oclo0ar 1115, 1995 x4050 SUBSCRIPTION PENENAL 01-68]0-06.60-FGWoI 67.85 ff i AIIen0e0 Dy: Mayor Pro Tam CleM1 SnO Jeff Slewan CNECK HO. 149]6 6]. 05 f r I- MERICAN PLANNING ASSDC. 3l 01006450.01 NalpnalA COmTUNty S¢rvIU ConlBNenG 50172 309. SU BSCPIPTI 3 ON RID CNAL 01-4700-06.- PIN DOI - 60 ..OD F ANIi910n,W 1&21,1995 CNECK N0 . 14977 50. 00 i I Anende0 I, Cwnolman Bn1eEA 1 ' AS CFNC MACIIIL I a1E05a5101 Nplpnal League M CEi¢B .G¢9iEVBDp1 36509 I x4039 FACILITY USE REFUND BS-000]-0}]00 IN. 00 - ' Sig", NOven10¢r 26-GflmCer 2. 1995 CNECK N0. 15051 o0. 0o ANended DY RI.U Kress I XTIT 41 C68C50.D1 COCA Meeting 280x4 I 23918 UTILITY SERVICE OS-6180-0611 D-F UNDO] 119.79 San Diego, October 111:, 1935 PPE PAID 14946 139, ]9 Attended by. Mayor Vaequax BANXCARD SERVICES 3951 RAVEL 0 INTIHG E.F.AES 01-4110-06450-PUND01 983.14 11.600-01 25845 League COnlel¢nce 910.38 x3951 TRAVEL 0 NELTING eK FENCES 01-4100-06450-FUNDOI 1]50.71 ' 0106450.01 502]1 San Flancew. October 21, 1995 2]951 TMVEL 0 MEETING Q%P£NEES 01-.150-06 N N001 ]d 5. 00 .700,5 1 14922 Mended by, Prank TOpep, DMOId Wagner 2195] TMVEL 0 MEETING EX PENCE. 01-.700-06550-FUNION 149.2} Mpyp Va50U¢Z. IA eyOf PN T¢III CIefk. COU nedman PRE PA IO 1695} 2.36. 03 IKNUOUL Peter Lycns, aM Cap.. EngeONet sen BECKLEY-CARGY, INC. 4110-645OOI UMCd AY (C(Mi) 156703I 33900 pPPf. SUPPLIES 01-4030-05010- PINK D01 3x8.]] INSIDE HD. .4.7 149]9 128. BBB NICKS TURF EOUIPMENT x3901 SPECIAL EQUIP REPAID 01-481 0- 4740-PUNDOI 14.94 t CNECK NO. 15044 14. 9. R83607 G Q.P.O. j 21091 RE4 NTROkTI.k/VkIC.N AMA -d 120-06.50-FV NDOI 1 IGI5.o0 PRE PAID 14967 1125. 00 C.S.M. F. O. - I }.054 MEMBE0.5X I P/OGAVA 01-413 6460-FV 100.00 ( I cnecK US. 14.. 1a9e0 oo. BD " y CA MUNICIPAL STATISTICS -1- 3d 053 DEBT ETATEl1ENT 01-4130-04415-FUN 001 350.00 xy~ CHECK NO. ]4981 ]SO. oO Ak r _ F 12105/95 08:20 CITY OF ROSEMEAD PAGE. z lx/.5/9s im la. CIT Y OF ROSEMEAD Pme: - ] dp704u] ARRANT REGISTER P 95-60 12/1x/95 USER; kpv dp]O.ul MARMNT REGISTER 195-60 12112195 USER: kpv PAYEE XVOICE CHECK PAYEE INVOICE CHECK VDU. BIDS CHI PION ACCUNT CHARGED AYGUNT AMOUNT VOU. DEACRIFION ACCOUNT CHANGED ANOUHT OUY GPO, LKYTON OFNNIS E ER 340.9 CLA SE PE'UND -.050-0]95]-FBH001 10.00 1ID12 TOURNAMENT FEES REFUND 2 P5 - - 213.60 CNECK N ]5053 10.00 CHECK No. 15o 13. 60 4 CHILD SUPPORT COLLECTION DEPT. OF CO EATION x3077 COVET RITELOCIII-19-9 5 82-. A Go-021}5 2d 9. 24055 IRO GTR STRONG MOTION 01-411.11le-EON 001 406.29 PPE PASO 1.914 249.01 CHECK NO. 4905 06. 29 CITY OF POSEMEAO DICK'S AUTO SERVILE 2].90 NET PAYROLL/]1-19-95 95-0095-01003 40130.20 21905 VEHICLE REPAIRS/UNIT129 1-4]]0-O5225-CrITx9 86.06 PRE PAID 1.935 401 J0. }O CHECK NO. ]498] 86. .6 23.x9 NET PAYRO11/il-30-95 95-0095-01002 11535.57 PRE PAID 14956 11531.1] DIVERSIFIED MAINTENANCE ' 23903 JANITORIAL SERVICEINOV 95 1-4100-04710-MNDDI 140.00 -YELL CONTRACTORS, INC. ON SIR NO. 14986 740. 00 24031 PUBLIC 10tH PERMIT REFUND 01-4720-03255-FUNDOI 600.00 CHECK N ]SOS] 60..00 N BOSCO TECH H.S. 2.0]] FACILITY USE BEYOND -O D.1-02100 50.00 COAST IRRIGATION SUPPLY 240]3 FACT LZ TY USB RE POND 1-4830-0]515-PUMDOI ISO . 00 4051 IRRIGATION SUP' LS EX 01-.810-05010-FUN Got .45 CHECK NO. 15055 170. 00 3405} IN AT ION SUPPLIES 01-4.10-05010-FUNDOI 151.72 CHECK NO. 15045 190.17 DONALD S. ..B. I19]5 NET PAY/11-19-95 81-0003-02136 1191.02 'MMIBII TY DE,.P.. PPE PAID I493] 119]. 62 31080 C. PCIN.UNEPUM 02-4]50-03755-P95702 4093..00 CHECK NO. 1.984 4093..00 DVNN BROTHERS PENCE CO. P 23900 PIAY ARG IMPROVC/PSMD PR 7J-4880-004 s0-RUM 07] 861.80 COM PLETE FWD ERVICETNC CHECK NO. 150a6 61. 80 .23947 BREAKFAST N/BANTA/12- 2-95 01-4840-D 6314-MUNDO1 605.69 ! PPE PAID 1d 963 605.69 Q.J. XA WNW L 3101] FACILITY USE REFUND 111-ONI-02]00 100.00 Y NNLIN BROS. - CH SIX N0. 15056 - 100. 00 2]903 EDP. SUPPLIES 01-4020-OSOlO-FUND0I 40].311 CHECK N0. 1.9 B> - Bl. l• GSTMAN KODAK COMPANY - - 3910 COPIM MAINT/OCF 1995. O O1-I100-Od]JO-FIMDOS ]12.11. NIIRT TOO STRE ~ - - CHECK 110. ]1908 ]]2. 80 x ]893 WURF NITNLDG/11-19-9 5 a2-0002-021x5 47.00 s - - { PRE PAID I4943 11.00 KAISER .T. F 24060 ENTERFAIN/HOLIDAY DANCE 01-42GO-POND-FVN001 200.00 GAVE TRANS ORTATION CHECK NO. IN 200. 00 1}1056 BUS SHELTER LIGHT REPAIR 28-4660-07510-P97020 419.52 s CHECK NO. ]4982 419.52 3 ELISA HM MDEE { I 34075 CG56 ...TRUCTIDN 01-4840-04455-PS2501 42..84 ( OAT-TIMERS INC. SUP. N O. 150.] }d. B. PUBLICATION '2]896 01-4120-.5010-FUHDO 1 33.90 t _ PRE PAID 14961 23.90 EVAN. TREE SERVICE I 3.05] TP EP BERV IC E/NOV 95 0I-68]0-04722-NNp 01 1619.85 • 1z/.5/az oe:2. CITY OF ROSEMEAD ap704UI WARRANT REGISTER / 95-60 PAYEE VOY. .EGGS.- ACCOUNT CHARGED EVAN$ TREE SERVICE 2605] TREE SERVICE/NOV 95 01-4180-04722-FMDOI 3605] TREE SERVICE/NOV 95 z3-4640-04]33-PUND22 CHECK N0. 149 E9 EV ELYN CHUG 24046 CUSS REFUND 01-4050-0]95]-NNDO1 CHECK HO. 1505] rlU PEDESTAL CREDIT V11I.F 33089 PAYROLL WITHLOG/11-19-95 82-0082-02120 $ PRE PAID 15939 1' PRAN CM USE TAX BOARD 3]8]8 PAYROLL OLL YITMLOG/1]-19-95 82-GOB 2-02115 ' YPE PAID 14912 PRANK G. TRIPEPI 21910 NNF £%P/ARI.IUIII-z9-95 OS 110-06450-NNDO1 _ PRE PAID 14955 FRANK STEIN NOVELTY 23912 DEPT. SUPPLIES 01- -05010-FMDOI CHECK NO. 14990 FREDA GUNN 2]91] DEP. COMP./GEC 95 Bl-OOB1-Oxz 0C ON Sc. No. 149 G 6 H AV TO PARTS 921 VER IDLE REPAIRS/UNIT/7 - -05x35-V NI T O> 2]922 VEHICLE AEPAI RS/VNI Ti 26 01-4140-05225-W T26 2]92] VEH ]C LE AEPAI RS/UNIT/11 01-424D-05225-UNIT11 24059 DEM. SUPPLIES 01-4810-05010-FUN 001 CHECK NO. ]4993 GARDNER CONSU IC. GROUP 24058 WI HTER NLVLETTER/1995-96 1-4200-04662-FVNDOI CHECK NO. 14991 GARVEY uNNHONM 23924 SPECIAL EQUIP REPAIRS O]-6B 10-04]40-PVNOOI 23925 DEM. SUPPLIES 01-4010-05010-MNDOI 33926 SPECIAL EQV IP REPAI PS -4010-04]40-FUN001 CX ECK NO. 14991 • PAGE: 4 lz/os/9s DB:2o CITY OF ROSEMEAD 12/12/95 USER: kpv Op]Od ul- N TAINT PS]SPER /5-6D INVOICE PAYEE ANONMT oux DESCP vou. IPmx ACCOUNT wARCED I S 6. S1 G ACOVRT M ANN. Nl rxuOC/]1-19-9s 82-0082-02125 9205.66 PRE PAID ]6960 09 E4. ]3 GORDON POST TERMITE CONTROL 2391] PEST M CONTROL/RIND PA 01-68]0-04]25-FUN DOI 30.00 x3915 PEST LOEL/CITY HALL 01-4910-04)25-FUNDOI 30.00 23916 PFSF CONTROL/MAN xF YARD 01-4810-047 25-FVNOO] w ECM NO. 14999 56]0.89 CRANKO DEVE`BPMERT 5670.89 24029 BV IMIXG PERMIT PEFHED 01-4710-03224-PUNOOS CHECK NO. 210.50 GUND...N CNEVPOLST 21..e. 13 919 VEHICLE REPAIRS/VNIT11 01-4240-05225-UNIT02 CM SON NO. 14995 ]50.00 HAROLD'S KEY SHOP 150. D0 ]9Jx LOCK PEPAI P/J GtS GOx2ALE5 O -4010-04]25-P928.1 1 3]9]3 KEYS - 5-FORD I CHECK N ]4998 00 53.00 HARRY S EASIRION SHOP 31956 VEHICLE RE REPAIRS/UNIT i] 01-4260-05235-UNIT07 PRE PAID OO. OS 00.00 HENRY 2d 06 ] E%CVASI ON REFUND 0]-4840-0]944-PS 1601 .EGA NO. 15059 1.61 1.]0 HILLYARD FLOOR CARE 9.]1 23929 NZ TORIAL SUPPLIES OS-481 S-O SO25-PIR1D 01 AN TIR AL 5 PLI FS OS-4810-O SS25-FVM D OI E].)) 21910 90.39 23931 JANI ORIAL SUPPLIES 01-6610-05025-FUND al CHECK NO. 14997 1]BS 1. 51 HONEY OA ED. NAM 1]85].51 23958 THANKSGIVING LUNCH Bx-008 z-0x115 (FNBLOIM CIPT FUND) PRE PAID 141ID ]9.)z IONA RETIREMENT CORP. 1)0. 9J 23990 PAYROLL WITHLED/11-19-95 12-0082-02121 48.47 PRE PAID 14936 259.12 INDUSTRIAL COMMERCIAL 11916 MERRY-00-POVNO REPAIR -4 H]D-04330-PUN 001 PAGE: 5 13/12195 USER: kpv DICE Am. ]mr o]mr :B S. oo 61x.]] 55.00 12.45 I Ol. E1 JI.Oo 115.15 111. 54 25.10 SOI..d 11]6.00 90.00 I85. 00 113. 00 552.92 6]z.]) 6].45 103.84 21.00 )B9.8] I I.ed 11]6.00 4 Sz/os/9s oe: x0 OP)04u1 PAYEE YOU. DEAGNIPON CITY OF ROSEMEAD NAPPANT A STEP / 9 - ACCOUIR CHANGE. INDUSTRIAL COMMERCIAL • SNPDRXATI ON DEVELOPNENT CONS VLT NTS Sl9]d DI LCG SN XAINT/DEC 95 -CHECK 465 -t'UN501 CHECK NO. 15001 ' J. .MOLD ..TCH.LL CO. 23939 GROUNDS PAINT SUPPLIES O1-d el0-Od>]0-FVIt003 OR SO. 110. JA COBIEN DIV. OF PENT ON 339]] SP ¢CIAL EOV IP REPAIR 01-4810-04740-EVE"11 CHECK NO. 15043 JESUS CRAVED OLD 14015 FACILITY VSE AEPUND B1-GOBI-.SI00 ON EGA NO. 15060 O ANN . . . U S19. REIND./RVB.ISN LI CM 01-C 110-0]116-PUN 001 PRE PAID 14954 yJONM CNF]IEL9.I '23892 COURT NITHIDC111-19-95 Bz-OOEZ-OIIIS 9 PE PAID F KAREN CGAMA ,3]8]5 NLT PAY/12-3-95 2-OO B 2-02126 PRE PAID 16959 IIYLLY PAP EA CONPA.Y 3]961 OEM. SOPPLIPS -4510-05030-FURDOI 3]942 DEBT. SUPPLIES OS-d ll0-05010-NNO.I E96 DEPT. sv9PU es 01-4130 Kos o 130-FUND OI CHECK xo. - ls.04 N"' OIEP '3396] CLA55 REFVN KNORR FOOL SY STEXI l-ITC. 111914 POOL PUMP RCPAI. 123116 VACUVH CARP 2J948 CUON CART CREDIT 01-4810-04736-FORDOI 01-48]0-04)36-FNNDOI ORM No. -15005 EAJ E: 6 1 /05/95 oa:GD CIT Y OF ROSEMEAD ]3/13/95 UK kpv dp704U1 WARRA NT REGISTER / 95-60 INVOICE CHECK PAYEE AROIMT AHOYNT V.O. DEEw1PTIN ACCOVM DEARGED LA COUNTY ASSESSOR 90.0 2]955 NAPS a POSTAGE 01-4700-O1611-FUNDOS ON EGA X 646.25 COUNTY O WOXKS 646.25 23953 CONTRACT CH PGS/JUL-OCP 95 22-1600-04865-FVNDZ2 23959 CONTRACT CHRES//J L-OCT 95 2]-4600-01830-PNxD22 11 9 CONTRAST EXARC /O(T 95 22-4600-04830-F DE 022 69.26 23961 CONTRAST CINGS/JUL-OCT 95 22-4600-04835-FUNU22 69.26 CONTRAST CHARGES/OCT 95 z2-1600-018 J0-FDN022 2]964 AALT CHARGES/OCF 9 22-1600-01830-YUNG12 23965 II.MSTRIAL WASTE SEP_. 01 _4 720-042, 0_ MD., 11.76 1]966 YMr SIC/LIGHT RAINT/OCT 32-d 610-06810-TR1023 11.]6 CHECK N LA COUNTY .-R. TRANSPORT KITH All SOD. 00 14089 BUS PASSES/NOV 95 28-4660-03510-P9692B 100.00 CNECK x 15ooa COUNTY SNEAIPP DEPT 115.1] 33954 PRISONER ]DINT/AIV 94-95 01-4300-04520-BUSD01 ]]5.13 CNEw NO. 15011 LA TEL BURP ' 25.00 - 23952 NAIRT AOREEEN7`/12-31-95 01-4180-04710-NND01 25.00 23953 TELEPHONE WIRING 01-4180-04)30-]VND01 CHECK NO. 15007 1281.16 LI NCOLK EDUIPNENT. INC 1281.36 21949 DEM. SUPPLIES 01-4830-05010-FNND01 21950 POOL REPAIRS 03-4830-04)26-FEND03 wEC. NO. Is006 1.6.]6 ]15.56 LYN SITE DUNN l ]]2.21 - zm4z exCMSl ox ReNHU4.m.4. 01-181 o-w 941-PSl6ol .]54.16 1 : UNEw NO. ]5061 NAP MOBILE CURB. INC. ' - 60.00 'y219]2 PAC EP SEP VICE/DEC 95'' 01-4180-047]0-PUN DOS - 60 00 _ r - ` N.O. N0. ]1012 ' • NECIl "ANY .95 3'24041 IX.@ ON AEPUND D1-6810-03944-1?51601 "1560.99 - - - - C,S K NO. 15062 -9407 5 ~ - 407.67 'NPI TITLE SERVI C6 x]969 TITLE REPORT 1 01-4710-04291-MI2DD1 PAGE: ) 12/12/95 USER: kpV INVOICE wECK AYOYNT AXDNiS 153.39 1169.16 .00 1498.50 83.0] 63.]6 13444. D. 833.]0 .33 IOe. OO 8.09 8s4. oT 31.50 12.00 65..0 II.JS 20829.1. 13614.00 822.30 4100.]2 943.]] 12. on+2 ]I SO 42.00 CI TY OF ROSEMEAD FAIR:Oi: 704U1 WARRANT REGISTER P 95-60 US$: k,".. PAY Le I INVOICE CHECK DESCRIPTOR N ACCOUNT CHARGE AMOUNT AMOUNT I i ]1 TITLE REPORT 239 01-6]10-06291-FVNDOI 65.00 m.CK x IN., vo.oo pp~n]E S]ox SUPER xARDWAAe {v 9]] Tx NEW SWITCH m-l E]o-OI n O-FUx v O] s0. ]s CSJ9]4 DEFT. SUPPLIES al-I BI O-05010-EUx o 01 96 VI975 DEFT. SVPPLILS 01-1810-050]0-FUN 001 0. 9] /E~,~ i MOSIL OIL CREDIT CORP. cxerx x0 vzs.la 12]9]9 FUEL EXPENSE/A VG 95 IB-6660-05x25-VN IT)1 29.34 2]9]9 FV CL E%P£SS E/NON 95 01-6660-04]40-NNOOS 32.92 :2]9]9 NCL EXPENSE/A- 95 01-4310-05x25-NSI T]0 96.59 :2]9]9 NEL EXPENSE/AUG 95 81-4]10-05x25-VN]Sx9 101.11 .2]9]9 FUEL E%P 035 L/ANO 95 x0-4660-01x25-VN]T]6 ]D.]5 .2)9]9 FUEL EKPRVERIAUG 95 01-4240-05225-UNIT 14 16.x9 23979 NCL EXPENSE/AUG 95 OS-4240-05225-~MIT10 4.6] 21939 FULL CXP03s E/AUG 95 01-4240-05225-VN IT]] ]7.22 2]9]9 PULL EXPENSE/AUG 95 01-4240-05225-MIT20 ]0.56 23979 FUEL EXPENSE/AID 95 01-4240-05225-VNIT3 7 aG 23979 FUEL EXPENSE/AUG 95 01-4240-05225-UNIT35 : 14.6] 2)9]9 FUEL EXPENSE/ACS 95 38-4660-05235-V NI TJ3 4E. 09 23979 NEL R% FNSE/A VG 95 O1-1x10-OS xx S-UNIT' 0 23979 NCL EXPENSE/AVL 95 01-4240-05225-UNITII 31979 FUEL EXPENSE/AU' 95 01-4210-05225-VNITO7 29.54 "2)9]9 NLL E%PENS E/AUG 95 01-4240-05225-VM IT26 21.06 CHECK N 5016 510.93 'NCB1L RIA I3976 KAREN SERVICE TEMPLE SINT OS-4100-04]]0-FVNDOI 2]].51 E C 2]9]7 PAGER SAN /D EC95-PEB96 EL96 01-4180 - 003 69.00 ~ IN X ECK ECK No . 1301] 303.33 XONTLOMERY %ONE 1]960 ELLVA3VR REPAIR - 100- - 001 103.00 a: CX RCK N 15018 1E]. 00 ROPE SEPVICE9 3]9]6 MOI VS NAP 01-4700- 04100-NN001 05.00 CIIECR NO. ]503] 05.00 XDVMSA IXVPSt PINAN CI AL 3101] OCP2. SVpPLI ES 01-1010-OO10-P51 ]6D. 16 CHECK NO. ]4499 999 360.16 08:20 l YOU. -DESCRIPION PROCO 2]995 PRINTING SERVICES '~z199] DE BVS I..E N FSS INGEN EROS } PRWLMTIAL OVERALL SUPPLY ,x]90] MOPS 1 MA TB '11988 MOPS 9 MATS .2]909 MOPS 9 .NA IS ',23990 MOPS [ PATS 2]991 MATS 2]993 MATS 3]99] M TS CITY OF ROSEMEAD WARRANT R R P 95-60 01-4810-04735-ND DO1 O1- 4810-04]25- NN00 4810-04735-PVN Sol OS-4:10-04]25-FVNDOI -4810-04]25-TO N D01 01-4180-01]25-FVNDOI CHECK NO. 15026 WBLIC 01PIAYELS' R£TYRERENT x]194 AEI 'AM ENT ANN,1-19- 2)094 RETIE. IT AND.1-19- 2I894 RETIREMENT ANN./I1-19- 2J094 PEIIRESPNT ANN./11-19- 2JS94 RETIRdEMf ANX./11-19- 2)094 RETIREMENT ANN./11-19- ~23a94 A"1 REHENT AWN./i1-19- 2]194 REPIROINT ANN,/13-19- :2]894 NETIR EN SKI ANN./11-19- Fx]094 RETIREMENT ANN./I1-19- 3]194 RETIREMENT ANN./11-19- " t(. ,~}S p.C. GLASS [ SCREEN LO. %34003 INSTALL GLASS/GARV PK RMIO SHACK ACCONNP. REC. x4000 CHRIESNA. SUPPLIES ]4001 sP EC SAL WGIF REPAIR 1:. 3PLLIMLE LUND 2100] DEPT, SUPPLIES 24004 DEPT. SUPPLIES 24005 BUILDING MA IDT REPAIRS 21006 BUILDING PASRT REPAIRS 01-4840-06334- END DOI 01-4820-04740-FORDOI CH EC% N0. 15049 -1810 05030-FORD 01 .1-4010-OSD10-PUN001 -4. ]D-04]x5-PUN 001 01-4010-04725-PVN001 CHECK N 15.38 13/13/95 VS INVOICE MOUNT >63. 91 38.69 15.41 19, B1 4J 15.41 19.:1 13. SJ 10.69 515.78 161].00 32 61].01 191.44 1]14.9] 25].]] ]0].25 ]]E.]2 580.01 11].21 80.66 7.57 10,]] 69 l6 1x/os/9z oR:2. - CITY OF ROSEMEAD dp704ul - WARRANT REGISTER / 95-60 PAYEE VOV. OFSCRI%ON ACCOUNT CXAPL EO X 21444 CUS CUSS REFUND O1-6 a s0-029 s)-NNOOI CROCK NO. 15063 NOREAN'S PLUMBING [ HEAT $1980 PLUXBSNO REPAIR/CITY HALL 01-9150-047x5-PUNO01 PLUMBS NO RCPA IF,A.S. OS-9 B 10-04 J 35-FVNOOS 23982 DRINKING FOUNTAIN REPAIR O3-9B 10-09 J2O-FUN 001 239:3 PLOXB ING REPAIR/RSHD P OS-9B 10-O<]35-FVXO 01 239BA GAS LINE REPAIR/GARY PK 03-4810-09]35-FOX 001 CHECK NO. 15019 ONNELL 33985 VEHICLE REPAIR/UNIT126 - -05235-VNITx6 3 CM ECK NO. 5Cx0 PACIFIC BELL TELEPHONE 3]919 IRILI TV SERVICE 32-46]0-061]0-FVN03x 2]914 VPI L; TV SERVICE 01-4180-06110-FUI3001 FEE PAID 949 PACIFIC DUPLICATOR x]999 RA I XT AGREEMENT 01-4100-04730-FUN001 CH ECK NO. 15021 INC. FORM 24061 WOOL PUMP HEIR IR - - - x4062 POOL PUMP REPAIR 01-9830-04>26-FWY NOI x406] INSTALL POOL PUHP 01-40)0-04]26-FUNDOS I4011 N.1 NXP CREDIT 01-48)0-04]26-FUNDOI CHECK NO. 15048 ISPREA GSTE 24C<B C S REFUND O1-4BSO-O3953-FGN C1 CHECK x0. Sm 6a POST AIARN SYN7.. 33999 MARE SYSTEM REPAIR -401D-04725-FVN001 .NNN N0. 15031 POSTAL INSTANT PRESS 2]998 CHRISTMAS APPLIES 01-1940-06314-FVND0I CHECK N0. 1502] 'C'ENS'ER ROSEX CAD 2]962 POSTAGE/.INTER NENSLECIFW Ol-1x00-0966x-FVNOOS PRE PAID I9934 :E: 10 ss/OS/9s o0:z0 CITY OF ROSEMEAD 'A: kFV dpl04Ul .ARRANT REGISTER / 95-60 CHECK PAYEE V.,,. E E IRON COUNT CHARGER RICMARR GO. 21D]4 FACILITY USE REFUND B1-0081-02100 CH ECK NO. -~G .10.J, ROBERT YU x40]8 FACILITY USE REFUND 81-0001-02)00 ,.CA No. ROSE I. VASQUE2 138]6 PAY POLL WITHIPL 82-008E-073]1 PRE FRI. ECK KNEAD CARPET CO. 24090 CARPET REPAIR - 5-NN001 18 J. 09 1 PRE PA I DJ ]4964 REND CRAHBER OF LO141ERCE 24065 CONTRACT CRARGE9/DEC 95 O]-1200-06]20-P9 ]201 24065 CONTRACT CHARGES/DEC 9s ol-6x00-06z a 0-FUFV Ol E CX LCK NO. 15029 S,G. V. M.A.A. 14062 TO.RNAXENT PERU 01-1850-05010-MEN.. "ECK NO. ls.J. 5ANDRA ARMENIA E409J REIMB/CHRISTMAS SUPPLIES 01-1860-06]16-PUNROS PRE PAID 11966 7615.03 SANTA BANK 23886 F.I.T. WITH LCG/11-19-95 82-0002-02110 21887 FOG SEC WITMLDC/11-19-95 02-0002-03112 111.21 23888 MEDICARE WITHLW/IS-19-95 92-0 O 82-02113 PRE PAID 149]] 2]0:] P.I.T. WITHLEG111-30-95 82-0092-02110 123004 SOC SEC WITRILG/11-30-95 82-0087-02112 230E5 MEDICARE WITHLW/11-30-95 82-0002-02113 180.21 PRE PAID 14958 SMART AND FINAL IRIS 14 SEPT. sV PP LIES 01-1040-05010-PD1 24010 DEPT.[ SR. LNCH SUPPLIES 01-1810-05010-PS5IS1501 24010 DEST.& u^R. LUNCH SUPPLIES 0E-4750-05010-P95202 34066 SANTA ANNE T[BR LUNCH SUP 02-1750-05010-P95202 51.61 24066 SANTA B ART PI(PST[sR LUNCH SUP 01-1810-06311-PUN001 CHECK NO. 15 R]1 AMOUNT 19.00 09.1] n.50, ]0].01 59.80 5) 5).]1 15].46 ]2$.00 551. ]x 91,16 6590.65 -x09].00 60.00 115.65 2]41.30 PA 1S /]3/95 VS INVOICE MOUNT 50.00 100.00 2246.15 100.00 2916,6] 0]J.)] 6]09.]6 6557.66 1]1].76 2382.14 1569,72 450.17 66.97 129,17 17'.1] 424.10 9C3. 65 355.5] 190.7] ]z5. 00 24.00 60.00 115.65 141. 2B e! -i ifs S: REV CHECE AMOUNT 3246.]5 ]750.00 39.00 06.1] 15009.26 4402.00 78].95 O.;2. CITY OF ROSEMEAD PAD: 22 p704ul AAPAN'1' AELISTEA / 5-60 12/12/95 OMER: kpv [ PAY CE IVOI E O ESCRIPTBN ACCOUNT CHARGED Smm O AMOVM . CAL. SCRIBBLER ASSOC. FACILITY CBE AE PIMD ~.Il 81-0081-02200 50.00 CHECK NO. 15067 1..., 50. GV.I E. [EPSON CO 1920 VIILI7Y SERVICE 0]-6810-063}0-F UNDO] ]195.]0 31920 UTILITY SERVICE 32-6610-06120-FCN022 6]B 6. ]2 21920 UTILITY SERVICE 32-6660-06120-p9 i 75 -23920 UTILITY SERVICE 61-6390-06120-FUNO61 /2]930 VTI LI SY SERVICE 32-4640-06330-p93633 30.85 123920 UTILITY SERVICE 01-9100-06130-NNOO1 2B3].]B 32920 UTILITY SERVICE O1-6300-06110-P]1101 11.60 '23930 UTILITY SERVICE 01-6810-06120-PUMD01 ]961.56 29920 UTILITY SERVICE O]-6810-06130-P9180] 1]6].]] 23;' PRE PAID 16968 45503.3E SOUTH ST CONCRETE 2600] GRAFFITI REMOVAL SUPPLIES 01-6760-05010-P95501 11111 p CMeCE NO. 15m2 13.31 SOUTHERN CALIFORNIA MASER 21911 UTILITY SERVICE 32-6690-06125-P92S22 381.51 21911 UT ILI Ty SERVICE 33-6690-06125-P92<20 21.96 23911 UTILITY SERVICE 01-4810-06125-FUND01 891.90 FEE PASO 14950 1191.O5 STAR MAINTENANCE SUPPLY 24011 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 125.57 24012 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 365.75 CH eCK NO. Isoy ]91.]] STATE CURREN NATION 24091 HORR Bpi' CO 'P NO' 1995 CS-4110-04115-FONOCI 0.07 3409] WORKEPS COMP. /NOV 1995 83-OOB 2-011]5 ]990.14 PRE PAID 14965 1990.31 STATE OF CALIFORNIA 31882 STATE VITHLIC/11-19-95 82-0082-02111 1411.11 PRE PAID 14916 141].11 ~'~23881 STATE RSTHLDG/11-10-95 82-0082-02111 596.12 - PRE PASO 1495] 596.12 y T I {340 DO DEPT . SUP ES 01-4810-05010-FUNO01 7.65 SSS SSS .PON NO. 15014 1.65 s o: 20 ` L B W eAGe 1 /o5/9 : CITY OF ROSEMEAD _ Gp]06u1 VAAR.VR REGISTER ( 95-60 : 13/9VS L11:_ Rpv. PAYEE :..!•IHVOICP CHECK VD.. Des [R]OHM ACCOUNT CNARGCO 54 AP.DUST" A.WIIM ED. J. DUCTLESS 16031 CLARK INSTRUCTION 01-6860-06655-P51501 CH ECK NO. ]5015 TARGET SPECIALTY PRODUCTS 16016 POOL CHEMICALS 01-6810-06]26-SUEO01 CHECK NO. 15035 THE PARTY SPECTRUM 2)099 HALIGVEE]3 SUPPLIES 01-6300-05030-P96501 2)903 HALIANEEN SVPPLJEE 0]-6300-05010-P96501 21906 DEPT. SVPPLS LS O1-1 820- OS 010-FVNDOS 3)906 ER. LUNCH ADDS LI PE 0]-4350-05010-P95103 23909 SR. LONCX SVPPLI BE 02-f 350-05010-P 95202 PPE PAIV 16951 23986 DEN'. SUPPLIES 01-6860-05010-P51501 DxecK xo. ls0 TIME 3 SUBSCRIPTION GENERAL - ]0-06660-FVNpO] CHECK NO. 150)6 TOAN VINH TROUNG M.D. 24060 BOND REFUND 81-0081-03 J 00 CHECK N0. 15068 TOYTOWN, INC. 26011 HOPS. SUPPLIES 01-4060-05030-p515p1 CHECK NO. SSDJ] TRACY LOA 24047 CLASS REFUND 01-4850-03953-NNDO1 CHECK N 15069 TRI-COUNTY OFFICIALS 24015 OFFS C LAPIDES OS-6840-04650-P514o1 CHECK NO. 35038 TRISHA GILL 24045 CU55 REFUND 1-6850-DJ951-PUR..1 CN eCK No. 15070 UNITED NAY 2]970 PAYROLL VITH LDL/11-19-95 e2-DDB}-02116 PRE PAID 14945 7 si.OV ` 50 5].SO e5 1 C.5] ...2 e1. s6 29.9] 1500.00 129. BB 90.00 00. 0C Se. oC 10.40 1 16].58 121. E 00 DD 1.; ]3/05/95 00.20 CIT f~'dplOiul WARR Y OF ROSEMEAD ANT REGISTER / 95-60 PA 12112/95 USE 14 R: kpv TY IE WARRANT SUMMARY BY FUND 1~ RLGP BY FUND PRE-PAID PAGE: 352 32/ /95 VS CR: kpv WRITTEN PAYEE INVOICE CNE CK D.C. D.Ac NIPTON ACCOUNT CHARGED AMOUNT AMOUNT 'GENERAL PUXO CD ED ]5,552.1] }19 0] )5 665.06 v VIRINO ."PC. p.OOVLT9 STATE GAS TAX 22 . 5,164.12 , 4],209.8] . SOP PLI CS 1-4110-O501D-PUN SUP 151.)9 PROPOSITION A 38 15,9)1.]0 4}4069 . GVP PLI LS DEPT 01-4110-050]0-FUNDOI 2 "STREET LIGHTING DISTRICT 61 21,2 240]0 DEPT. SUPPLIES 01-4]10-05010-FURN,, 84.25 MODERNITY PARXL.ANDS GRANT 75 061.00 CHECK NO., 150 452.51 TRUST 6 AGENCY B1 2,150. DO t PAYROLL DEVOLVING FOND A3 18,513. 14 WALL IN, KR CS S, RE I.NAN A KHAKI' S TREASURE PUND - CITY 95 51,665.]] 34071 R£1'AIN EP/DEC 95 01-4150-04 ]lO-PNND OS 4125.00 '}40]3 REIMB/RETIREMENT ANN/DEC 01-4]50-041}0-FUN D01 -654.49 TOTAL 152,360.80 , 0.28 CHECK x ]sD4o 7..1 GRAND TOTAL 54 ],>A 1. 08 MI LUBIN ASSOCIATES 24078 AC OVERIAYAST. LSGNT/OCT 22-4500-04225-P991}2 1 }40]9 GOING AOMIN/SUN 95 02-4]50-0]6IO-p950O2 8]04.50 24080 CBB6 AIIHIN/ELT 95 02-4]50-0]610-P 95002 a12.5D 3400] REBID RCNA B/OCf 95 03-4]50-07 10-P..302 240:2 RLSIB REHAB/SRN 95 02-4750-0]630-P95J0} 2408] COMMERCE AL AEHAA/TEN 95 02-4]50-0]610-P95402 ]860.00 - 24084 COMMERCIAL RCMA0/ '1' 95 02-4]50-0]630-P95402 1360.00 24005 VARIOUS ST OVERLAP pc 95 02-4750-04225-P99303 1190.00 240:6 CODE COMPLIANCE/OCT 95 02-4750-07610-P95102 4480.00 1400] CODE COMPLIANCE/SENT 95 02-4750-07610-P95102 1920.00 CHECK NO. 15042 52216.00 q XEROX CGNU ANATI ON .24074 CUTIER HSINT/9-3.-'s 01-4180-04730- FOUR D01 III... CHECK NO. - 15045 111.00 YOGMDA ESTRAOA - j 260]6 CLASO INSTRUCTION 01-4840-04455-P51501 513.76 ' } ON SO. NO. 15050 511.76 , GRAND TtlfAL 347,181.08 " 2g2 - OA` T / C M1 5 .B w t y [ - . . X ~ a' t - 7 l t. - ..L`/! 3~t ~ 4 4 r t r .;3Y). l P i : . y R4 . • y y - f ' .G eh Tf 1 4 lY A y. . S v , _ : r