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CC - 1995-61 - Claims and Demands0 CITY OF ROSE4KAD RESOLUTION NO. 95-61 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DEC , 1-9-96 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $195,012.57 NUMBERED 15073 THROUGH 15207 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. O FINANCE IRECTOR PASSED, APPROVED AND ADOPTED THIS 26TH DAY QF DECEMBER-1995. ATTEST:, 'dfTYCLERK L i a- YO I hereby cert' y at the forego ng Res tion No. 95-61 was' y and regularly adopted by the Rosemead City Council at a regular meeting held on the 9th day of January, 1996, by the following vote: Yes: Eruesch, Clark, Vasquez, Imperial, Taylor No: Npne;--Absent: None; Abstain: None City Clerk i CITTOFROSEMEAD CREDIT CARD RECAP _ UNITED AIRLINES ACCOUNT DESCRIPTION AMOUNT <110U650-01 CRY Malupefa LeOi.. w-API 576.51 Savamenm, NOwmmr 15,1995 AN.= 0, FIRM TNPeO U CITY OF ROSEMEAD CREDIT CARD RECAP NATIONS OPNK P CL CUNT DESCRIPTION AMOUNT 4}{05221UM01 Ato=We ExpensesUROI 511960 611P6a5OO1 CM, Managefa Legts%We Mee0RK 112.8 $Erame , NO DASH r 15,1SKIS AI,&G Og F.0 TNMIi $153 R S>fi51 L T~iP'FW p27~, RIP CIW OF ROSEMEAD WARRANT REGISTER f 95-61 AYE. VOU. D£SCR3PTON ACCOUNT CHARGED WARRENS EDUCATIONAL SUPPLIES 34]50 CIASS SUPPLIES O1-4.40-05030-F51501 24155 CLASS SUPPLIES 01-4840-05010-P51501 CHECK NO. AA C D.ITONIN Co., INC 34154 AIR CONDITIONER REPAIR 01-4180-04]35-FUNDOS 31155 DEC. '95 MASNT/CITY HALL -418 0-04]35-S UNDO] CHECK NO. 13 TAl"CO MIN CELLU R - 2415J S UTILITY VICE 01-6]50-06130-FUN 001 PRE PAID 15118 AN ER ITAS LIFE INSURANCE 24168 DENTAL INSURANCE/DEC. 95 O1-4700-04113-FUNDOS 24168 DENTAL INSURANCE/DEC. 95 02 -OO B2-D2l ]1 24168 DENTAL INSURANCE/DEC. 95 01-4010-0{112-FU 11.7 PRE PAID. AIW.T RONG GARDEN CENTERS 24160 PLANT MAINT/DEC. 1995 01-IBD- CH EC. lI 153]1 AT.T 21192 UIILS TV S.RVI CE 01-4]00-06130-P71101 34192 UTILITY SERVICE 01-41 B 0-06110-FUNDOI PRE PAID 15119 AWARDS BY CHAMPION 34156 TROPNI6/y. SPGRTS 01-4840-05030-P51201 CH OCR NO. 15136 ACT. SERVICE CO. 24254 -PITCH REFUND 1ti B40-0]942-P51401 PRE PAID 35100 BECKY C STI LEG 24224 Ex CONSIGN REFUND 01-4840-03944-P51601 CHECK NO. 15186 `3ERCN A BRANGT 3 ESCURSIOH REFUND 01-6840-0]961-P 51601 PAG 12/26/9 E: 1 33/19/9s 11;12 CI 5 tp]04.1 WARRA W OF ROSEMEAD NT REGISTER F 95-61 PAC 13/36/95 USE E: 2 R: A'. INVOICE CHOIR PAYEE INVOICE CXE[K AMOUNT AMOUNT VW. DESCRIPZVN ACCOUIR CHARGED MONK MOLAR EOE N}CKS TURF EQUIPMENT 24162 SPECIAL EDUIPMWA- - O 1 606.20 13.6] CNECK NO. 1]l 606.20 ]].l] BUREAU b NE95 P M 0.EN RENEWAL 34094 SU05C RI PTI OI4 - ]JO-D6660-FYNO01 146.5] cx¢cK x0. lssn 14 B. s] 00.99 1014.00 BURKE. WILLIAY.S 6 $ORENS£N 1111. 99 21161 TMNSP. LEASING/OCf. 19 -4350-04]40-P91501 115.15 CH ¢CK N ISI JB 115.15 26.95 CAI. AM WATER COMPANY 26.95 3617] UTILITY SERVICE -6640-06125-P 93233 230. SS 34173 UTILITY SERVICE 0]0-06125-FUND01 290].19 141]3 UP LITY S RV}CE -4180-06125-FU V C 01 536.59 115.]6 24171 IIT 3 LITY v' RVI CE -1010-06125-FUNDOS 20]0.08 2209. BB 24173 VT I LITY SERVICE 2-1640-06125-P92133 11]1.]0 ]J.64 PRE PAID 15101 1812.91 9.36 CHICK'S SPORTING GOODS 14256 T-SHIRTS/RYA GRANT 01-1300-D6)SO-N1 1]00.6] ]0.00 PRE PAID " 151 1] 1]00.6] 0.00 PROGRA CHILD SUPPORT COELE"TION R II .-3 34108 COURE COURT WSTMLOG/12-]-95 2-0003-0I135 219. B] ]B.0] PPE PAID 15003 349.0] ERS ]44.34 STX C RS 34{231919 EXCURSION REFUND -48E0K03944-P 51601 ]0.00 CHECK NO. III.. 3B.00 2911. I9B.)] CIIR3 SNPNCR MAN YIP 24209 FACILITY USE REFUND BS-DOBI-O 7100 50.00 CHECK N0. 151.9 50.00 60 36J. 6O CITY OF ROSFM.AO 24 ]]H HCF PAYROLL113-1-95 95-0095-01002 {101).49 PRE PAID 350] ) 41037.49 0.00 $O.OO CLARK SCRAN E 31319 SUBSCRIPTION RENEWAL 4310-06{60-PIIN001 35{.OS PRE PA }p 15133 56.05 00 ]1.00 CONLZX BROS. 3E161 YOUTH SPORTS SUPPLIES 01-CHE0K05030-P 51201 190.07 CHECK NO. 15119 198.0] ilx/v9/9s v.lz CITY OF ROSEMEAD t dP704UI NARRANT REGISTER / 95-61 PAYEE VDU. DESCRIPTOR COUNT CHARGED CVI" TRUSTEE 4 311.1 COURT PITHLDG/1}-]-95 02-000]-02125 Y PRE PAID 15003 DAY-TIMERS, INC. 416) D£1. SO Pp LZ LS OS-4110-05010-FVNDO] .NECK No. 15140 O£PT. OF ANIMAL CONTROL $4164 NOV. 1995 HOUSING SERVICE 0 - ]]0-04610-PONDOI CHECK N 15141 DEM. OF TEAM SPORTATION 24165 STATE MNY THE MCF/OCf 95 22-4630-04010-MND23 CHECK NO. 15142 p011L0 J. NAG N EP 2 9 AEI MS./ COME. EXP./PHOENIX O - ] -O6i 50-PVNDO] NOV. EPIC. 2' 1995 PRE PAID 35123 DRIVE LINE SERVICE 24166 POOL PUMP REPAIR Ol -i 8 ]0-04]36-IVNDO] i "'PC. Mo. S5v2 EL MOUTE SIGN COMPANY 24[44 DANNEP PEK.EAL/X-HAS 1-4200-06310-FUNDDI PRE PAID 15099 ELISA HERNANDEZ 24102 CV,55 INSTRUCTION 01-4840-04455-P51501 CHECK NO. 15118 "A FEDERAL CREDIT UNION 24184 PAYROLL NITNLDC/12-3-95 82-0002-02120 PER PAID 15022 P. MORIVN PITT 24 142 CROSSING GUARD SUPPLIES 01-4320-05010-PVNDOI CHECK NO. 1514] FMNCHI SE TAX POARD x4189 PAYROLL NI THLNG/12-3-95 62-0082-02125 PRE PAID 15081 GARDNER COMENIC. GROUP 241]2 MEDIA RELATIONS 01-4200-" 660-FUND01 CHECK NO. 15145 PA 1}/26/95 AMOUNT d OB 441).85 31)0.73 301.14 d so. 0o )d 5. 91 56)0.09 I98. J6 }10.80 115.00 'E.~ I 1x/19/91 a az CITY OF ROSEMEAD R: kl. I dp704UI NAPAAMC AMNIGIER / 95-61 CHECK AMOUNT PAYEE VDU. OESCRIPTON ACCOUNT CHARGED G ISELLE CINTPERASE REFUND 1-0001-02]00 34x05 FACILITY. i OB a CNECM NO. 1 ...IA E I... 5190 . F 24305 COURT ITN LDG/12-I-95 82 -O pB2-02155 18.90 PRE PAID 150]9 GORDON TERMITE CONTROL 14].85 24129 PENT CONTROL/6ARVEY PARE OS-iB 1O-04)25-MDO1 341]0 PLST WMTOOL /RCRC O1-4010-04]25-FVND01 21111 PEST ..L/EAPOPM' ol-4Blo-04725-FIMOOI "ECK No. uld6 1170.71 HELEN ABEYTI 24216 EXCURSION REFUND O1-4840-03944-P51601 CH SIR NO. 15191 SOB.75 11£15L ETC NP'CHAND 341]] N SN VP TORT/O EL 1995 ]-41]0-04653-PV 1514 CHECK NO. 15148 301.16 ICXA RETIREMENT CORP. 24180 PAYROLL NITNLDC/12-]-95 12-O082-021" 150]6 PRE PAID 450.00 INACOM COMPUTER CENTER 561]6 COMPUTER EV PPLIES O1-6110-00320-FUN DOS 241]] COMPUTER UPLMOE 01-4000 ]65.94 543]0 COMPUTER UPGRADE 01-4800-08530-PVNDOI 41]39 CON'NICE VPGRAOE 01-4100-08150-FUN001 36140 COMPUTER SUPPLIES 01-4110-05031-FUN 001 24141 COMPUTER SUPPLIES 1 CHECK NO. 15149 0.09 S1WD EMPIRE STAGES 64-PS160] 241]4 Ex=10H/•LFIR ISTY 5 IS• 1-4 W0- 064 ':O:0,: .:.46 198.]4 341]4 E%CIRIS]ON/^LHP SSTNAS 25^ 56-4660PJ128 $4]]5 EXCURSION/SANTA BARBARA 50-4664]12. 24]]5 EX CVASION/SANTA BARBARA OI-d 040-04690-PS1601 1110-.61 26)]5 EXCVPS ION/SANTA BARBARA 01-CHECK 6064-P515150 0.00 .l. IIAP OLO MITCHELL C 36141 IRPI LATI ON 6UPPLIES 21-6660-060]32- VND02 FINGDOI ]J5. 00 21145 RR AN STAKES 261 4 5 IRRIGATION SUPPLIES 01-461 p-O50]O-FENDCI RAG 13/36/91 VSE INVOICE ANOINT 50.00 285.00 36.00 40.00 36.00 ]9.00 6]4.11 11]6.00 411 145.]1 354.0] 09.}9 11].14 od.s] ]]).00 285.00 ]98.00 35].00 1496.00 89.44 94.23 59.82 CHECK 50.00 x.5. op 113.00 19.00 634.31 11]6.00 3606.00 ' 13/19/95 11:32 ~ dp]D4u1 CITY OF ROSEMEAD ARRANT REGISTER 1 95-61 PAYEE • VDU. OCECRIPTON V COUNT CHANCED J. HAROLD MITCHELL CO. CHECK N0. 151 JA CENSER DIV. OF TE%TROU 346 SPECIAL EQUIP. REPAIRS CI-461C - 047 4 e-PUNOO IN PER NO. 151 JAMNELINE 2ACA.A5 34360 NET PAY/12-3-95 92-0082-02126 PRE PAID 150 JANE. TROY ER 3a 35] CLASS INSTRUCTION 01-4 -04455-P515C CDC PAID 150 242,2 NET PAY/12-17-95 OS-0063-02126 PRE 0 PAID CUSS INSTRUCTION D]-d 610 04455-PS150 CHECK NO, 151 JANI CE LIKE. . 24x50 CU 55 INSTRUCTION 01-4840-04455-P5150 _ PRE PAID I50. JEVI SHEPNWO-A- 34$28 CANNED GOODS 6 TOY DRIVE 01-4840-06314-MD01 t PRE PAID 15111 [21109 MILEAGE REIMS. /MO V. 95 O]-d 230-0536 O-HUED) CHECK MD. 15167 GUAM CRER.LSKI $1151 COURT NITHLDG/13-]-95 E2-008E-02125 PPE PAID 15080 '.TURNS TO 33] EXCURSION REFUND OS-4840-03946-PS1601 CHIC.K N0. 15192 ILLY PAPER COMPANY 141 PAPER 5015-FUNDDI 1 CHECK NO. ]515$ ER 151 NET PAY/12-11-95 3-0092-02136 PEE PAID 15092 IM LEE CUSS REFUND 4212 o1-484 o-o19aJ-e 53 sol PACE: S 121]9/95 II: 1I CITY OF ROSEMEAD 12/26/95 OSER: klo d... vl WARRANT REGISTER / 95-61 VOICE CN ECK PAYEE AMOUNT AMOUNT VOV. OESCRIETIN ACCOUNT CHARGED .IN LEE 6].49 CHECK x ]519] AUDI IMAGE INC. 6.55 3433, T-6X I.T6/CMEERLEAO ISO OS-4920-05010-FVNO01 6.55 363]6 T-SXIM9/CN £ERLGOING I-6B 20-OS010-NUDE] }6}35 T-6NIRTS/CXEERLEAOI NG 2:420:0: 030-F VNDo' 36316 2-SX I RTS /CX EERI.GOING 30-FVNDOI 11].81 16111 T-SHIRTS/CXEERLEAOING 03-60$U-U 5010-FVI2D01 123.83 }63,9 T-6H I RT5 /CNEERLEAOING OS-6030-U 5010-FUNDDI 143]9 T-SHIRT/CXE IG 01-4620-05010-FUNDDI 14340 T-SHIRTS/IN EERLEAOING CI-66$0-05010-F CRONE ]20.00 ]4341 T-SHIRTS/CIIEERLFAOING - -05010-TEND. ]20.00 24342 T-CHI RTS/CXEERL£ADING X630-05030-FVNO01 1561.26 }4343 SHORT./ IN EEPLEADING 01-4 B 20-05010-FUNDOI ]561.1. IRS PAID 15113 96.00 96.00 LA CILLtU`P T.L. £PON£ C 14191 UTILITY 5 0.VICE 01-4]50-06110-FONDOI 36191 UTILITY SERVICE 01-41.0-06110-PERINI 240.00 34191 UTILITY SERVICE Ol-4]60-06110-FVNDO3 240.00 PRE PAID 15120 24148 TELEPMOME REPAIR 01-41 E0-04]30-F11ND01 CHECK ND. 15154 DC. DD 300.00 LEAGUE OF CAE,IMRNIA CITIES 72.20 ]4566 NFPII NO E%PCN 92/3}-]-95 Ol-4]00-06650-PER DUE . 73.20 i 24266 M£STI. IXPENSE/1}-]-95 01-6110-06450-FIFO I PRE PAID 15067 25.00 LINCOLN EQUIPMENT' INC 25.00 }4149 OEM. SUPPLIER 61-4030-05010-FUND0I CM ECK NO. 15153 36.00 LINCOLN TRAINING CENTER JB.DO .262 46 ADV./AFFAIR OP THE KURT C1-4200-06330-FVN001 PRE PAID 15098 59.54 LOPE HER REEK 59.54 ".34235 EKC..EIUN REFUND -4960- ]944-P 5160] 1 CHECK N0. 15194 1355.83 LYLE STENART 1155.01 j24220 EKCURSICN REFUND 01-4840-03944-P51601 CHECK SO . 15195 v z. HO I. i• PACE: 6 12126/95 USER: klo HECK I AMOUNT µD ECK 143.00 1] 129.64 1 21 09.12 ]0.9] 4 .43 ]151.10 ].6] d. 51 S.x] 21.0] 2116.01 506.]] .0] 61.10 0.00 ]19.96 105.00 2000 36.00 90.00 ]39.96 185.00 0.00 ]8.0. ~.1 x/19/ss vuz CIT Y OF ROSEMEAD R / 6p704u1 WARG EGISTER / 95-61 ANT AYEE V ON. OFSCRIFPON ACCOUNT CHARGED YAE BELLE KING 34335 EX CE RSION REFUND - 0-DJ9<4 -P51601 ] CNECK N0. 15196 MAAJORIE INASAKI 24314 E%NRSION REFUND -404 D-0]944-P 51603 1 CHECK NO. 15197 MARTHA PINEUO ~III 3 FACILITY USE R£PVN. 81-000]-D2J 00 CNECK ND. ]5198 MARY GARCIA 24211 EXCURSION REFUND 01-4040-03944-P51601 CHECK NO. 15199 34 x]B EXCNRSIDN REFUND O]-4840-0]944-PSa 6O] FOR N.Il~.. MC444OREY 4 PVLLEN 24152 ANNUAL AUDIT194-95/PMT ] 01-41]0-04410-PUN D O] CHECK NO. 1515] M, RECALL 24151 PACER SERVICE/DEC. 1995 O]-<100-0<I JO-FNN DO] CHECK N0. 15155 MF1 TITLE SERVICE 24150 TITLE REPORT 01-4110-04291-MNDOI CHECK H0. 152D7 Y t 34251 CLASS REFUND _-4040-0 ]9<]-P5150] PR£ PA10 15307 MOVNTAINNEST FINANCIAL DEFT. EVPPLIES 01-4120-20 10-FUNDOI 3411a DEPT. SVP PLI EE - -010-FUN.O1 cxec K x vv] 1.1LR IAPVS 34255 CLASS REFUND -4840-0]9<]-P51501 PRE .1. 15.90 NANCY VA AREAMA 24098 NNFEREM CE EXP./MONTEREY 01-4120-06450-NNDD3 DEC. R-9. 1995 CHECK 110. I51]J i em E: ] 12/26/95 USER: klo ~ Ix/19/9s la uz CITY OF ROSEMEAD e1cE: a -NT PEGISTER / 95-61 11116/95 VS E.: Al. dp704Y1 ~WARRA INVOICE CHECK - I I PAYEE INVOICE CNECK pNOUMe AMOUNT VDU. OESCRI PION ACCOUNT CNARG QO AMOUNT AMOUNT NATIONSBANX, N.A. 10.00 [24]]] TRAVEL 5 MEETING EXPENSES Ol-i I.- FUN GO, 13Z.71 ]B. 00 14 TRAVEL 6 MEETING EX PEN ST. O]-42<D-D5135-UK ITOS 119.60 PPE PAID SOBS 451.)1 ]O. OO NFC HOLt ]NC. )B. OO 24153 IRRIGATION SUPPLIES O]-4010-050]0-FUN 00] 10.45 CIIECK NO. 15179 30.46 SO. DO BIANW LAS ANGELES SO.OD 24210 FACILITY USE REFUND O1-0081-013.0 300. 00 CHECK NO. 15}01 100.00 2I.DC OLGA 'ABC' 21.00 241}8 MILES.. RE IM b./NOV. 1995 .1-4820-05240-FUNDBI 45.60 19.00 CHECK NO. 15144 45.60 19.00 PACIFIC BELL TELEPHONE 241, VI'I LI TV 5£PVSC£ 01-4180-06110-FVNO01 ]DOS. 00 5000.00 }4 ]>5 IKILITY SERVICE 01-4]00-0611O-P]5101 ..4 1OR 5000.00 24175 UTILITY SERVICE 01-4180-06110-P 95501 15.06 PRE PAID 15]03 ]130.10 1]4.]5 PAC3FIC DUPLICATOR 114.15 24121 COPY SUPPLIES 01-4110-05015-NNDO1 131.0] CHECK NO. 15158 ll].Ol 65.00 PATRICK O'N£AL 65 00 34303 PACZ LITY USE REFUND B1-0081-02]00 10G. 00 CHECK NO. 35102 Ioo.OD 85.]6 I RETRY CASH 85. i6 34190 PEPLENI EN PPITI LA SN 01-4110-05010-NIIDOI }B. ]5 3<190 PLPLEIII EX PETTY CASH 03-4830-05030-FO NDOI ].5] x4190 PEPLEN ISO POUTY CA ON 01-4110-06450-FUN DOT. 8.60 l O4. J1 190 REPff'I SM PETTY CASH -411.-04605-1UNDOI x1.00 ]x.<4 24190 REPLENISH PETTY CA58 01-4120-06450-FUNDOI 10.00 ]]6. ]5 x4190 PEPLRN SH N=Y CASH 03-430.-O SOI O-FOND.1 56 x4190 REFLENIR. "I CASH 01-4120-050I2-FUIIDO1 3.]] 24190 REPLENISH ?E TTY CASH 01-4 ]l.-O S]z0-NND.1 1.50 ' 120.00 PRE PAT. IIII ] BJ.95 ]20.80 j PHONE HOME. INC 24122 PAGES SERVICE/DEC 95 01-4100-04730-FUNOOI 40.00 89.50 CHECK NO. 15161 40.00 09.50 12/39/95 ll: li tl p]04::] CITY OF ROSEMEAD PA' VARPANT ..ISTEA 195-61 ]2126/95 VS -ICE O A CCOVN^ CHARGED r AMOUNT Y POST A SYSTEMS 133 NLAS ALA 0.M 5 CE/RSMD POOL 14124 ALARM SERVICE/REND PARK 14315 ALARM SEAVICf/RCRC PO£TEASTEP ROSEMEAD 242]1 POSTAGE /SPoRTS .1. 14110 P.O. Mo. FEES PRESTIGE FORD 24120 V.IOLE P£PAIRS/UNIT I] PRICE PoSTCO x4132 RICE SUPPLIES PRUDENTIAL OVERALL SUPPLY 24195 HOPS 1 MATS 24196 KATE 19] NO FS 6 MATS F iU 9B MAT. 24199 ..FS L MATS 24200 HATS 24201 KO PE 6 MATS x- 24203 MATS { 24103 POPS I MATS 24204 MATS l 2<136 HOPS 6 PATS 2411] MOPE PUBLIC EMFLOYEES' RETIREMENT BY LEA' 241]1 REA LTR PRII MUMS/0£C. 1995 241]2 HEALTH PREMIUMS/DEC. 1995 {I 24170 HXALTM PREMIUMS/DEC. 1995 ]]D HEALTH PREMIUMS/DEC. 1995 ,141]0 HEALTH PREP IHMS/DEC. 1995 "24 ]]D HEALTH PREMIUMS/DEC. 1995 .'241]0 HEALTH FRUAIUMS/DFC. 1995 24170 HEALTH PREMIUMS/DEC. 1995 01-4840-05012-P51401 PAID 15316 3 PRE PAID S 11121 01-4240-05225-UNIT07 CNECK NO. 15165 D1-4110-OD]0-eux ODv THE PAID ]5115 O1-4 B1 0-04125-NNDO1 01-4810-0 00 4...:TO 1 01-4810-04]25-PUN 001 725 PH of-<elo-Dav-euH. NVm 01-401 D-Dn zs-Nx.ol OS-4B S D-04]25-PUN D OI OS-401O-04]25-FUN00] 03-4110-04725-FUN O1-4110-04]x5-FV D 0 PEE PAID 15OI 15095 01-4810-04725-FUNDO 01-4010-04715-FUNDOI CHECK HO. ]5163 ITEU 01-4]00-04130-FUNDO1 PRE FA ID 100 ] 01-4110-0411 C-F DN PPB PAID 15]00 01-4130-04110-FUN DDS 0700-O411D-FVNOUS D1-4140-04110-P 95501 01-4000-04110-FUN O DI D1-4010-Oa vo-Nxp Dl 01-4920-04110-FVNDDS 404..0 00 484.00 94.40 B 6. 00 16].50 100.00 J 5. 41 19.81 J s.41 19.81 )5.41 19.91 I5. 41 19.01 IS .41 19.11 11.14 1]. 5] ])9.69 ]15.11 945.5] 1069.41 512.00 1010.00 86.05 1]]B.Do E: 9 33/19/95 11:12 CITY OF ROSEMEAD Ep704u3 NARRKHT REGISTER 195-61 P: RIO I CHECK PAYEE AMOUNT VOV. OESCPIFTON ACCOUNT CHARGED PUBLIC EMPLOY RED, PETIREYENT £1 41]0 NEALIN POEMI VMS/DEC. 1995 130 HEALTH P VY.S/DEC. 1995 z 417 0 HEALTH FREE IIM S/DEC. 1995 1452.OD 241]0 MG LTN PP0II IRIS/DEC. 1995 24194 REPI REM ENT ANN./11-]-95 419 TZ REM ENT ANN./13-J-95 94.40 1 24194 .I RETIREMENT AHH./1x-1-95 ¢4194 RETIREMENT ANN./13-]-95 96. OD RETSRQIENT ANN./1x-]-95 24194 RETIREMENT ANN./13-]-95 94194 P¢fIPQ1ENT ANN./13-1-95 34194 PETIPQI RAN ANN./11-1-95 161.50 I 3419< RETIREMENT ANN412-5-95 24194 PETIPEHENT ANN./12-1-95 300.00 ELIABLE LUIS ER GO 3412] HAD INANE SUPPLIES PS CHARD 24223 EXCURSION REFUND P05A SEPULVEDA 24104 CLASS INSTRUCTION RD STARKE REBELS ATHLETIC CLUB 216.10 14206 FAC ILI TV USE REFUND 2].2] REM. CHAMBER OF COMMERCE 24126 MEETING EXPENSE111-]0-95 )59.69 S. POY %A TO AS SOCIATFS ]4114 PLAY AREA IMPROV@MENTe Sl S.ll S.O.V. PUB LI BITING GO. - 2U11 LEGAL ADVERTISING PRE PAID U20-OSol0-THE U-I CNECK GO. 11161 4840-0]944-P51601 CHECK N0. 1s 203 81-0081-02300 CNECK NO. 152D4 01-47 00-06450-FUN001 CHECK NO. 15164 01-4800-00450-P]]... CHECK Pl. IAI.I O1 -<130-04600-PUN 001 CX ECE NO. 35]66 PAGE: 1. 12/16195 OSER: A10 In DINE CHECK "DENY ATHENT 140.00 51. 0 955.80 13684.67 61. 21 636.]6 Jz 151.]] JOJ. 25 5]s n4 1114.9] 114 I~1.11 ~S.X. BU 4. ]6 ]0.00 10. OD 100.00 BO.oo 50.00 50.00 5.00 5.00 95.94 ]B9. ]5 109.]5 11:13 CITY OF ROSEMEAD WARRANT REOISTFR 1 95-61 Y S VO BPS C RI PtOM A[WVNT CXARGPO 9 e SAN WBRI CL VALLEY MATCR W. 24114 UTILITY SERVICE OS-4010-06135-PUNOO] zun PTI Lln SERVICE a-4 a40-061 z5-P9 v z2 34]]4 VII LIn SERV ICC 32 -464 B-06135-P9 x423 34114 UTILITY SERVICE z2-4640-06135-P9I6z2 243)4 UTILITY SCRV ICE O]-4030-06335-P92803 PRE PAID 15308 .'SAMNA BANK x4101 F.I.T. WITRLOC/13-]-05 B3-OO BZ-02110 34183 BOC SEC WITMLIIG/13-]-95 02-OOBx-OI112 34183 MEDICARE WITHLDG/]2-]-95 Bz-OO B3-0311] PRE PAID 15015 SENIOR TRAVEL L RECREAT. 24108 MEMBERSHIP RENENAL -4820-06460-PRE... 3 CHECK NO. 15182 SMANEY•S 11216 MEPTIN6 EXP/12-22-95 01-4B4O-06114-NNDO1 INC PAID 3 24221 MEETING EXPENSE/12-20-95 Dl-4 B 20-05010-FUNDOI PRE PAI x5094 SHAWNEE VALDI VIA 24259 NR PAY1I2-3-95 62-00 B 2-02126 PRE PAID 15096 SMLLDON EXTINGUISHER W Idl t PINE EXTINL./PARAING CTRL 01-4 J10-05010-pVNDO] CNSCN NO. 1516] SMART ANC FIMAL IRIS 34106 DEPT. SUPPLIES 0' x4306 DEPT. SUPPLIES 03-4)50-01630-P 952 Oz 24106 DEPT. SUPPLIES 1_08.0-05030-P 51501 CHECK N0. III 6C G L MUNICIPAL ATHLETIC F£OER TIOR 24110 MEMBERSHIP RENEMAL 01-4820-06460-NNDO1 CM ECM NO. 15169 ROCORRO VASQV2' 24095 JANITORIAL SVC/S V05TATI ON OI-1]00-04)]0-P11101 i. PAGE: li 12126195 OSLA: RIO 12/19/95 11:12 CITY OF ROSEMEAD PACE: u OP704UI WARRANT REGISTER / 95-61 13/26/95 USES: RIO INVOICE X E[K PAYEE INVOICE CN ECK. ' MOUNT A MOUNT VOY DPSCAI PItlH ACCOUNT [NARL® AMOUNT AMOUNT STATE 02 LALZ-1- 696.06 x41)9 STATE ITNLCL/12-1-95 02-OW-. II 165].)9 5.00 2 ISD]6 ID PRE 165].]9 0).05 5]4')3 SUCCESS STAT N Sz 6. 19 6P 24105 CPT. UPLIES 01-4820-05010-NND01 16.40 ' 221].96 CHECK NO. 15170 16.48 BUSAN J. NMTINEZ ))60.60 2 00 CLASS INSTRUCTION 01-4040-04455-P51501 494.00 ' 6503.90 CN ECK MO. 15156 494.00 095.96 162]9.54 THE PARTY SPECTRUM 21110 CI55 SUPPLIER -0840-05030-PS35O1 88.49 24119 SANTA BREAKFAST RUPPLIES O1-d 040-06114-FUNDOI 21.50 15.00 CHECK N0. 15159 116.07 00 TOTAL CRI ID O'DIER 2 200 FACILITY USE REFUND 01 -OOB 1-02]00 300.00 125.96 CNSCN NO. 15205 1.0.00 96 1<0.06 TAI-[0 OFFICIALS - 1d0.06 .,,I 24115 OPTIC IATOAR O]-4040-04450-P 51401 146.00 17, CHECK NO. 1,5I ]40.00 132.96 TRIANGLE TROPHIES ]J S.96 24247 TROPHIES/RYA GRAIL 1-4200-06310-M ODI ]15].96 PRE PAID 15109 ]15].96 24'65 VN ITED AIRLINES TRAVEL - x4'65 241)6 TRAVEL 6 MEETING REFEREES 01-4110-06450-NND01 76.51 i PRE PAID 15004 ]6.51 VICKI RUNG 19].0 8 1 24213 CLASS RYI D 01- 40- 0394501 3-P5 )0 9B ]5.6 9 CX 15206 NO. 10.90 6.63 25.00 264..0 VINA ENLMVINL 6 TROPHIES xd 096 EXPIRY EE GI PT NNO 8x-OOBS-0x115 I5. 00 340" PLAQUES C1-9330-05030-FVND03 CHECK NO. 151)4 VISION SERVICE PLAN 364.pp 21169 VISION PRCMI VNE/OE 95 .1-4144l1119 5501 34169 VISION PREMIUMS/O£c . 95 O1-4.D0:. 3VNO01 34165 VISION PEEN SVM S/OEC. 95 03-1110-04111-FVN001 ~i 34169 VISION PRERIVHS/OEC. 95 01-4810-04113-FUNDOI Iz/19/92 11:SJ CITY OF ROSEMEAD PAGE: v tlp]Ol ul NAHANNI PEGSSTEP i 95-61 ]3/36/95 N.C.; KID PAYEE 1NVOSCE CHECK VON. OE SCRIPTON CONNT CHARGE. AMOUNT AMOUNT VISION SERVICE PLAN 069 151 ON NMS/OE C. 95 O]-d 100-Oa ll]-NNDOi l-I4 ON pp EMI UM S/UEC. Y5 Ol-d 83 N-0411]-FU NCOI 6Y.1. 24169 VISION PREMIUMS /OEC. 95 01-011 0-04111-PUN DO] 60. ]d 24169 VISION ME/CAC. 95 Ol-d )00-Od l a]-FDNDO] 24169 VISION PREMIUMS/DEC. 95 -4)50-041]]-P9"I, 10.86 20169 VISION CRFY.I NM S/OEC. 95 -d 130-0411]-PUN 001 3 10. R6 PRE PAI 19.59 V HE 20I5) CENTIFICATES 01-1300-06]10-p9d 60 i 900.00 PRE PAID 1SI I 900.00 NI LLD AN ASSOCIATES 24 VP BNIILINL 6 OAPETY/DCT 95 d 391-NNDOI 2034.00 Sd099 BUILDING 6 9APEYY/DC 9 - - D.I x000.00 30099 BUT LOIN. 19AmY/DC 95 - - .-P9590x 5)18.00 14.99 BV ILDI N. 6 SAPEPY/ T 95 - - ]9d J0.]l CHECK ll 49246.)) VO DA ESTAN. 24101 CLASS INSTRUCTION 01-4800-04455-P51501 681.73 CHECK N0. UI..5 691.]2 ANY PAOOVCTIONS INC. 20345 SANTA BREAKFAST SUPPLIES 01-4800-06314-MIODI 129.11 PRE PAID 15086 129.)] ..NO TOTAL 195.013.5] 13/19/95 11:12 dp)Od YI N ECAP BY FUND GENERAL FUND CDBG NARCOTI CS FOPP. i SEIZURE STATE AA A PROPOSI T IONA TRUST < AGENCY PAYROLL REVOLVING FUND PAYOLLY FUND Cl TY WARRANT SUMMARY BY FUND PRE-PASO OS 4 .]39.16 22 O2 >1].x0 03 1,11x. 06 BS 95 0a025. 69 TOTAL 1171237.73 GRAND TOTAL a3. 55 0.55 x1.)2 9. BB 1x1.00 x55. <d 1141.30 1 UNDE 4 35/26/95 USER: kla FRITTEN 9.864.45 5.969.89 3500.00 92.55 )1,]]4..0 [ 195,012.5) l k