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CC - 1994-15 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 94-15 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH ,ire 1994 Z8 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $428,501.72 NUMBERED 8887 THROUGH 9033 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 DIRECTOR PASSED, APPROVED AND ADOPTED THIS 1 Kivu-DAY ATTEST: CT TY -CLERK I hereby certify that the foregoing Resolution No. 94-15 was duly and regularly adopted by the City Council of the City of Rosemead at an adourned meeting thereof held on the 28th day of March, 1994, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez No: None Absent: McDonald Abstain: None urn 1~2-~~~ CIT LERK • CCOUNT CITY OF ROSEMEA~ CREDIT CARD RECA BANKAMERICARD DESCRIPTION MOUNT 4100645001 322.00 COCA ConlemrRW $430.27 4110 645001 108.27 SorI.T-ro, Jon/ 2527, 1994 Anended by: Mayor Brues h, MOyw Pro Tem V-, ,Frenk Trlpepl, Donald Wagner, COp6an Mrebelle 4350645001 FEMA 6perrses IE.4gaake 1.17941 40.18 January 28 31, 1994 James Troyer, Emergency Se.vi4es (rn obursa5l,) 4110 6450-01 Cry Bmi,,4 M irg I B.87 Jeouory 18, 1994 RE: SM'M Anerded by: Frank Tripepi, Donald Wagrcc Jock Simpson, Direeer 01081. Boor., i Consol.d.Wd Uspesol, Sam Olmb, E.ecan,e Oireaw COCA 4110501001 Depomnem Supplies 36.21 :f Doc..., co llle of Bnmigr.nm i 4110 6450 01 A ud AlemberPvP Fee 90.00 $615.53- CITY OF ROSEMEAD CREDIT CARD RECAP UNITED AIRLINES - ACCOUNT DESCRIPTION AMOUNT 4100-645001 League d COI.Fwnio Cues Co,,T Co-Ore Mfg $114.00 Savemmro, January 13, 1994 M eded by: CoundMmron Owk CITY OF ROSEMEAD ARR ANT REGISTER / 94-15 PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED A-1 STEEL FENCE CO., INC. 11630 FENCE REPAIR/JESS GONE O1-4B 10-04720-P92001 CHECK NO. 8932 AIR CONDITIONING CO., INC 13631 MAR 94 NAINT/RCRC 01-4180-04725-FUNDOI 13632 MAR 94 MAINT/EAPOPAN 01-4100-04725-FUNO01 13631 MAR 94 MA INT/CIITY HALL 01-4180-04725-FUND01 CHECK NO. 8933 ALICIA SANDOVAL 13857 FACILITY USE REFUND 81-0081-02300 CHECK NO. 9017 AMERICAN PUNNING ASSOC. 13629 MEMBERSHIP/LYONS 01-4700-06460-FUND01 CHECK NO. .934 ANA L. PEONES 13856 FACILITY USE REFUND 81-0081-02300 CHECK NO. 9018 ARMSTRONG GARDEN CENTERS 1] 634 PLANT MINT/ FAR 94 01-4180-04725-FBN001 CHECK NO. 09]5 AT L T 13024 UTILITY SERVICE 01-4100-06110-FUND01 PRE PAID 81392 13025 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 8893 BANKCARO SERVICES 1]812 TRAVEL L MEETING EXPENSE 01-4100-06450-ENTHUSE 13812 TRAVEL L MELTING EXPENSE 01-4110-05010- ENTHUSE 13812 TRAVEL L REMIND EXPENSE 01-4350-06450-FIBUDO1 13812 TRAVEL L REMIND EXPENSE CU-4110-06450-FUND01 PRE PAID 890] BERT HANSON 1]851 FACILITY USE REFUND 81-0081-02300 CHECK NO. 9019 CALIF . HANDLE L GRANITE RESTORA TIO' 11837 REPAIR VIETNAM MEMORIAL 01-4180-04725-FUNO01 1 PRE PAID 091] PAGE: 1 1/22/94 INVOICE CHECK AMOUNT AMOUNT 499.00 199.00 98.00 350.00 975.00 100.00 245.00 100.00 70.00 29.70 6].21 122.00 ]6.21 40.18 217.14 50.00 175.00 03115/94 10:46 CITY OF ROSEMEAD PAGE: 3 dp704Ul WARRANT REGISTER P 94-15 3/22/94 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT $114.00 03115/94 18:46 - y ap704ul CITY OF ROSEMEAD WARRANT REGISTER 1 94-15 ACCOUNT CHARGED 3/22/94 USER: klo INVOICE CHECK AMOUNT AMOUNT PAYEE YOU. OESCRIPTON CALIFORNIA JOURNAL 13808 1994 ROSTER 01-4110-06460-FUNDOI THE PAID .912 { CALI FORNIA ETRE EF MAINT. 1 13642 FED 94 STREET SWEEPING 22-4600-04850-FUND22 1 CHECK NO. 8940 CALV IN SHIENING WANG IJeSJ FACILITY USE REFUND 81-0091-02300 _ CHECK NO. 9020 CA N 'FEEN I1 6J5 SE NICE IOR LUNCH LUNCH PROGPAM 02-4750-07610-P95202 CHECK NO. 8939 CHRISTOPHER YIP X 13252 FACILITY USE REFUND 1-0081-02300 CHECK NO. 9021 CINTAS 1 J641 UNIFORM CLEANING 01-4810-05320-UNDOI 13644 UNIFORM CLEANING 01-4810-05320-FUNDOI 13645 UNIFORM CLEANING 01-4810-05320-FUNDOI 13646 UNIFORM CLEANING 01-4.10-05320-FUND01 1 1]647 UNIFORM CLEANING 01-4.10-OSJ20-FUND i 894 CKECK NO. 8941 CITY OF SAN GABRIEL 11784 YOUTH SPORTS ENTRY FEES 01-4840-05010-P51201 CHECK NO. 8997 I CITY OF SOUTH EL MONTE 13818 DOCUMENT/EMPOWERMENT ZONE 01-4110-06460-FUNDOI PRE PAID 8906 COMM ITTEE TO ELECT JAY IMPERI AI. 138859 59 FACILITY USE REFUND 01-0081-0 CHECK NO ND. . 9022 CROWN MEDALS 13637 TROPHIES 01-4820-05010-FUNDOI ]]630 TROPHIES 01-4820-05010-FUNDOI ]1630 TROPHIES 01-4200-05010-P94001 CHECK NO. 8943 I DAVE TRANSPORTATION 05.29 13677 SHELTER MAINT/SAN 94 28-4660-07510-P97028 1788.52 12016.62 50.00 4725.57 122.33 110.0. 10.00 65.16 1122.96 96 2475.00 5D.00 35.00 137.55 ]S6. .0 65.29 13678 DIAL-A-RIDE/MAR 94 20-4660-07510-P96B2B -654. 45 13679 DIAL-A-RIDE/MAR 94 20-4660-07510-P96828 26685. 67 13600 SHOPPER SHUTTLE CR/FEB 94 28-4660-07510-P96728 -1185. 08 13601 SHOPPER SHUTTLE/ MR 94 20-4660-07510-P96728 17047. 70 12016.62 CHECK NO. 0942 DEPT. OF TRANSPORTATION 1] 674 STATE HNY THE MAT/JAN 94 22-4630-04810-FUND22 498. 9 i 50.00 CHECK NO. 0945 DICK'S AUTO SERVICE 13682 VEHICLE REPAIRS/UNIT 129 01-431D-05225-UNITIN 4725.57 13683 VEHICLE REPAIRS/UNIT 130 01-4310-05225-UNIT30 CHECK NO. 946 DI CPAPHONE 50.00 13675 DICTAPHONE "TNT 01-4180-04710-FUNDOI CHECK NO. 8947 DIVERSIFIED MAINTENANCE 13676 JANITORIAL SERVICE/MAR 94 01-4180-04710-FUND0I CHECK NO. 8944 DWAYNE MELVIN 520.61 13865 REIMB/DRIVEWY/4521 SULTAN 25-4500-04932-P99025 PRE PAID 0921 ERNA LORENZ 925.00 13826 REIMB./PARKING CITATION 01-4310-03332-FUND01 PRE PAID 8895 ESTHER WOULD 2475.00 13062 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 9023 GARDNER C@4NAID. GROUP 50.00 13690 MEDIA REUTIONS/JAN 94 01-4200-04660-FUND01 13691 SHOPPER SHUTTLE BROCHURE 28-4660-07510-P97228 11848 DEPT. SUPPLIES 01-482D-05010-FUNDOI CHECK NO. 8948 GARVEY UWNMOWER 1168.55 ll6.9 TURF L EQUIPMENT SUPPLIES 01-4810-04722-FUND01 13609 TURF 6 EQUIPMENT SUPPLI BS 01-4810-04740-FUNDOI I CHECK NO. 8949 157.05 157.05 94.0. ]60.00 1120.00 133.00 16.00 270.00 476.00 15.16 02.06 18.97 1423.00 i 100.00 1 245.00 I{ygA 100.00 rF1EDYAt, 70.00 ' i 29.70 63.21 615.51 50.00 175.0. 43682.36 49..5] 314.10 94.00 740.00 1120.00 333.00 16.00 761.16 191.03 I f 0J/15/94 -19:46 dP704u1 MAEP • CITY OF ROSEMEAD AMY REGISTER / 94-15 e 3/22194 U ncE: a SER: Al. 03/1s/94 lB:ab Xp]D4u1 CITY OF ROSEMEAD NT REGISTER / 94-15 P 3/22/94 U AGE' 5 SER: Klo MT g 1 RAISE ] E [ . YOU. OESCRIMON ACCOUNT CHARGED AMOUNT MOUNT V.U. OESCRI PION ( ACCOUNT CHARGED AM OUNT AMOUNT I GEARON 6UI LIKES INDUSTRIAL COMMERCIAL SERVICES . 11021 DEFER LOAN/8946 EMERSON 023]50-0]610-P95303 390 .00 13707 BLEACHER REPAIR/GARY PK 01-4810-04]20-FUNDOi 292 . 50 I PRE PAID 8901 ]90.00 13]08 DOGOUT BENCH REPAIRS 01-4810-04720-FUND01 388 . 65 13820 DEFER LOAN/8946 EMERSON 03-4]50-0]610-P958 1309 .50 CHECK NO. 8956 581.15 - PRE PAID 8902 1289.50 I3819 HANDYMAN GRANT/]44] ROTH 02-4]50-0]610-P958 1330 .00 I EMPIRE STAGES 90 PRE PAID 890] 1210 00 1]709 ]09 EXCURSION/N/ LLONG NG BEACH 013840-06464-P51601 580 .00 ' 11821 50TH HANDYMAN/7TH PMT 02-4]50-0]610-P95302 68 .83 . 13709 EXCURSION/ LONG BEACH 283660-04690-P9]l2A 405 .00 PRE PAID 8915 60.82 CHECK NO. 0957 985.00 - 13822 DEFER LOAN/863J NORWOOD 02-4]50-0]610-P95J02 1402 .50 PRE PAID 0916 7402.50 INTERCITY ENERGY 13]05 BLDG PERMIT REFUND 01-4710-01224-FUNDOI 71 .00 .E. I.'S, INC. CHECK NO. 9024 73.00 3684 TURF SEEDS 013810-04722-FUNDOI 362 .64 11706 BLDG PERMIT REFUND 01-4710-03224-FUNDOI 40 .44 CHECK NO. 9014 362.64 CHECK NO. 9025 40.44 COLD EN BEAR EQUIPMENT INTERSTATE FIELD SERVICES L1687 EQUIPMENT RENTAL e1-4810-04675-FUNDOI 99 .59 13710 SECURE PROP/4623 EARLE 02-4]50-0]610-P95802 ]9] .88 '.3688 EQUIPMENT RENTAL 01-4010-04675-FUNDGI 33 .56 CHECK NO. 0955 797.00 CHECK NO. 895] 113.15 IRS SERVICES GORDON TERMITE CONTROL 13803 1993-94 RESURFACE/PMT 1 25-4500-04932-P99025 02025 .19 . 1 65 PEST CONTROL/CITY HALL 01-4180-04725-FUNDGI 35 .00 PRE PAID 8910 82025.19 ' 3 6 6 .3686 PEST CONTROL/ZA PoPAN 013810-04]25-FUN DO] 36 .00 CHECK NO. 8950 81.00 A IRENE E XCURSI 13B6l EXCURSION REFUND 01-4 8 E0K03944-P510 16 .00 HAROLD KEY SHOP CHECK NO. 9026 16.00 3692 KE KEYS 01-4810-04]25-PUNDOI 11. 69 3845 KEYS/UNIT 136 283660-08300-UNIT36 5. 63 J. HAROLD MITCHELL CO. CHECK NO. 8953 1] 32 13]11 DRAINAGE MATERIAL 01-6810-04]20-FUN001 99 .24 11712 DRAINAGE MATERIAL 01-4810-04]20-FUNDGI 206 .30 HILLYARE FLOOR CARE 13713 DNA IN AGE MATERIAL 01-4010-04]20-FUNDOI 169 .38 t M~ 1693 JANITORIAL SUPPLIES 01-4010-05025-FUNDOI 12 11714 DRAINAGE HAT ERIAL 0 1-4 010-04]20-FUNDGI 2 .94 1694 JANITORAL SUPPLIES I 81-4810-05025-FUNDGI 95. 8] 13715 DRAINAGE MATERIAL 01-4810-04720-FUNDOI 1 .63 4 1695 S ANITOR AL SUPPLIES 013010-OSO2S-FUNDGI 19]. 42 I3716 IRRIGATION SUPPLIES 013810-050]0-FUNDGI 36 .09 _ 3696 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 181. 09 13]17 IRRIGATION SUPPLIES 01-4810-05030-FUNDDI 14 .55 369] JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 240. 11 13716 DRAINAGE MATERIAL 01-COID-04720-FUNDOI 10 .18 3698 JANITORIAL SUPPLIES 01-1810-05010-FUNDGI 2.. 98 CHECK NO. 8958 541.11 , 1699 JANITORIAL SUPPLIES 01-4010-05025-FUNDGI 3]3. 24 U 1700 SPECIAL EQUIP. SUPPLIES 01-4010-04740-FUND0I 65. 24 JANET HYUN CHECK NO. 8952 1261.05 13060 EXCURSION REFUND 01-4840-03944-P51601 25 .00 CHECK NO. 9027 25.00 INACOMP COMPUTER CENTER 1]03 OFFICE EQUIPMENT 01-4130-04730-FUNDO1 81. 19 JEAN SHERNDOO-SCOTT 1106 COMPUTER SUPPLIES 01- 11-FUN 81. ]8 :P94401 70 889 4 CHECK NO 162 57 O 050 P95 2 11 :64 13 809 REIMB./DEPT. SUPPLIES O1-8030-0 5010 PUNDOI 99 .64 ' 03/15/94 18:46 dp7D4ul HARE, YOU PAYEE . OESCRIPTO JEAN EHERNOOO-SCOTT 1]8] MILEAGE REIMB./JAN 91 JEFF KAEIAN 3815 SCOREKEEPING JUAN SIFUENTES 3785 D.J./ST. PATRICK'S DANCE .HER VEIR 1799 PRESCHOOL BEPPLIES 3R00 CLASS INSTRUCTION KELLY PAPER COMPANY 3719 COPY PAPER 1 KNORR POOL SY STEMS, INC. 3043 POOL PUMPS L 6 W HOME CENTER M 3842 CABINETRY/RCRC 1 LA CELLULAR TELEPHONE CO 3826 UTILTY SERVICE ' 3826 UTILITY SERVICE 3826 UTILITY SERVICE I LA COUNTY AGRIC. COMB/ NTS & 3 . 1725 TREE 6 TURF PEST CONTROL LA COUNTY ASSESSOR 3]2. MAPS 6 POSTAGE LA COUNTY METRO TRANSPORT 3729 BUS PASSES/ 'ED 1994 .1 -I I~1 'ITV OF ROSEMEAD NT REGISTER 1 94-15 PRE PAID 8917 01-4820-05240-FUNDGI CHECK NO. 8999 01-4840-04450-P51201 PRE PAID 0923 01-4 820-05010-FUND01 CHECK NO. 8995 013040-05010-P51501 01-4840-04455-PSI501 CHECK NO. 901" 01-4110-05015-FUND01 CHECK NO. 0959 01-4830-04726-FUNDOI CHECK NO. 8960 01-4840-08250-FUNDOI CHECK NO. 8961 01-4180-06110-FUNDOL 01-4150-06130-FUND01 X03-4]60-06110-FUND02 PRE PAID 8888 FAS. 01-4810-04722-FUNDOI CHECK NO, 8967 01-4700-05040-FUNDOI CHECK NO. 0968 28-4660-07510-PD6928 CHECK NO. 0966 3/22/94 USER: BIG INVOICE CHECK AMOUNT AMOUNT 65.40 W5 40 1 12.50 1 12.50 L30.00 95.65 899.00 99..]3 13.64 13.64 35]0.09 3570.09 6494.00 6494.00 320.06 26.00 48.06 395.72 428.01 428.01 65.72 9270.00 9270.00 03/15/94 18:46 EP]D4u1 NARK PAYEE VOU. DESCRIPTOR LA HABRA STUCCO 13727 ADULT SPORTS SUPPLIES LA TIMES ADVERTISEMENT 11724 RECRUITING ADVERT. LAKESHORE 13723 CLASS SUPPLIES LAND TECH 13722 MULCH LEAGUE OF CALIFORNIA CITIES 13804 CONFERENCE EXP/SAN DIEGO MAIL 11-12' 1999 11005 MEETING EXP/1-3-94 11805 MEETING EXP/3-3-94 13805 MEETING E%P/3-1-94 LITTLE CAESARS 13721 PIZZA/ST. PATRICKS DANCE LIVINGSTON-GRAHAM. INC 13720 DRAINAGE ROCK LORETTA HERRERA 13854 FACILITY USE REFUND DOCY'S 13726 FLOWERS/SWEETHEARTS JAMB MACOMCO 13846 RADIO/UNIT 036 MARIPOSA HORTICULTURAL 13]30 LAW 05 CAPE MA INT/FEB 94 1S130 LANDSCAPE MAINT/FEB 94 CITY OF ROSEMEAD HIT REGISTER / 94-15 ACCOUNT CHARGED 01-4840-05010-P51401 CHECK NO. 0962 01-4110-04685-PUNDOI CHECK NO. 9970 01-4040-05010-P51501 CHECK NO. 8965 01-4910-04720-FUNDOI CHECK NO. 9961 01-4700-06450-FUNDOI PRE PAID 8896 01-4100-06450-FUNDOI 01-4110-06450-FUNDO 1 01-4100-06450-FUND01 PRE PAID 0904 01-4820-05010-FUN001 CHECK NO. 9969 01-4810-94720-FUNDOI CHECK NO. 0964 01-0081-02100 CHECK NO. 9028 01-4200-05010-P94301 CHECK NO. 0971 20-4660-00300-UNIT36 CHECK NO. 8972 22-4640-04722-P92122 22-4640-04]23-P92472 PAGE: 7 3122/94 USER: AIo INVOICE CHECK AMOUNT AMOUNT 64E.I3 64S.13 359.11 270.56 105.00 20.00 40.00 60.00 ]6.90 44.33 100.00 280.36 174.9. 721.60 359.31 2]8.56 185.00 120.00 I ]6.90 l II 44.33 i 100.00 200.36 1]4,90 ]1.60 3614.1. 6 03/15194 10:46 CITY OF ROSEMEAD • PAGE : 8 1 dp704UI WARRANT REGISTER J 94-15 3122/94 USSR : RIO PAYEE INVOICE CNEC% VOV. OESC RIP TON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 13 LANDSCAPE MAINT/FEB 94 01-90]0-04]20-FUNU01 300. 20 1]]] 0 LANDSCAPE MAINT/FEB 94 22-4640-0472 3_P92722 ]90. 90 • 13]30 IANCSCAT8 MA INT/FEB 9d 22-4640-04]23-P92622 ]85. 00 13730 LANDSCAPE MAINT/FEB 9d 01-4180-04]20-FUNU01 915. 20 1]]10 LANOSLANE MAINT/FEB 94 22-1640-0132]-192532 ]43. 60 13730 LANDSCAPE MAINT/FEB 94 22-4640-04]21-192322 171. 00 / 1]]30 LANDSCAPE MINT/FEB 94 22-1610-0472]-P92222 400. 40 I 13731 EXTRA LANDSCAPE MNT/FEB 22-4640-04723-P92122 129. 42 13731 EXTRA LANDSCAPE MNT/FEB 22-4640-04722-FUN022 1949. ]5 137]1 EXTRA LANDSCAPE MNT/FEB Ol 1801 4 7 20 : 4 0 20. 79 13731 EXTRA LANDSCAPE MNT/FEB P923 6. -04]23-P92322 4 7 22 4 1 " 30. 79 1 13731 EXTRA LANDSCAPE 'NT/F. z2-4640-.4723-192423 17. 50 11731 EXTRA LANDSCAPE MNT/FEB 22-4640-04]21-P92722 48. 06 1373 1 EXTRA LANDSCAPE MNT/FEB 22-4640-04723-P92622 36. 00 CHECK No. 8973 MARY EITHER CABALLERO 13636 CLASS INSTRUCTION 01-4840-04455-151501 089. 20 CHECK NO. 8930 MCKESSON WATER PRODUCTS 13]34 SUBSTATION WATER/FEB 94 01-4300-05010-P71101 34. 20 CHECK NO. 9001 MEFROCALL "713 PAGER SERVICE/NAR 94 01-4180-04730-FUNDOI 53. 50 CHECK NO. 0976 MIKE EMBEDDED 1]866 REIXB/ORIVEWY/4504 SULTAN 35-4500-04933-199025 1120. 00 PRE PAID 8922 MISSI ON SUPER HARDWARE 13]]5 IRRIGATION SUPPLIES 01-4010-05030-FUN001 2. 22 13736 BUILDING MAINT SUPPLIES 2 91-4725 FORGOT 14. 15 137]7 DEFT SUPPLIES :4 O1-1010-05010-FUND01 6. 41 11]18 BULDING MAINT SUPPLI EG I OS-4010-04]25-FUH001 6] 137]9 BV WING MAI NT SUPPLIES DI-4010-04]25-FUN001 10. 3] CHECK NO. 8975 MOBILEMEDIA 13732 PAGER SERVICE/MAR 94 01-41O0-04730- PUNDIT 20. 00 CHECK NO. 8974 NANCY ARMENIA •J 13839 CHANGE/ FASTER EGG HUNT 01-4200-05010-P94401 100. 00 03115/94 10:46 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER 0 94-15 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED PITNEY-BOWES 1]]56 POSTAGE MACHINE RENTAL 0]-4100-046]5-FUNDOI CHECK NO. 0903 TO ST ALARM 5Y STEPS 1314. ALARM SERVICE/ SUBSTATION 01-4300-04425-P]1301 CHECK NO. 0907 POSTAL INSTANT PRESS 13746 POSTCARDS/.]HI.Y 4TH PAMDE 01-4200-0467.-194801 I3747 CLASS CARDS 01-4.40-046].-P51501 CHECK NO. 8906 POSTMSTER ROSEMEAD IJI55 P.O. 80% FEE 01-4110-05012-MND01 CHECK NO. 89.5 PRENTICE HALL 1]]59 DEPT. SUPPLIES 01-4700-05010-FUN001 CHECK NO. 8991 FORD PRESTIGE 1]B 10 1994 4 FORD HARDER PICK-UP 01-4240-00300-WI T35 PPE PAID .B9] PRICE CLOB 11007 OFFICE SUPPLIES 01-4110-05010-FUND01 PRE PAID 8911 PROCOWR 1]]5] LETTERHEADS 01-4110-04678-FUNDOI 11754 BUSINESS CARDS 01-4110-04670-FUND 0 CHECK NO. 0988 l PRUDENTIAL OVEMLL SUPPLY 1]]49 MOPS 6 EATS 01-4810-04725-FUNDOI 13750 MOPS 6 MTS 01-4810-04725 -FUN 001 13]51 MTS 01-4100-04725-FUND OI CHECK NO. .990 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 3]816 HEALTH ALTH PU PREMIUMS/MR 91 01-PR4110-04110-FUN I. A89 E PAID 089 1]81] HEALTH PREMIUMS/MR 94 01-47.0-04110-MNDOI PRE PAID 0891 1J814 RETIREMENT AMP./2-2]-94 01-41]0-04120-FUNDOI ]814 RETIREMENT ANN./2-2]-94 01-4700-04120-FUN001 9815.31 34.20 50.50 1120.00 4B .82 20.00 PAGE: 10 3/22/94 USER: kla INVOICE CIRCA AMOUNT AMOUNT 60.09 60.89 26.00 26.00 46.86 104.68 151.51 202.50 202.50 IT. 79 37.19 10427.01 10427.01 250.00 250.00 6 24.60 22 9 8 72.51 137.98 ]96.90 381.34 ]02.64 3]7.90 396.98 03/15194 18:46 • CITY OF ROSEMEAD dp704ul WARRANT REGISTER / 94-15 PAYEE VON. DESCRIFICK NANCY ARMENIA NORMAN'S PLUMBING 6 HEAT 13740 TEST/REPAIR BACKPLOW DEV. 13711 TEST/REPAIR BACHELOR DEV 13742 TEST/REPAIR BA CK FLAW DEV. 13741 PLUMBING REPAIR OCE USA 13744 COPIER MAINT/.]AN 94 OMAN CUMMINS CAL PACIFIC 11639 GENERATOR TESTY MAINE 11640 GENERATOR TEST/ "TNT 13641 GENERATOR TEST/MINT PACIFIC BELL TELEPHONE 13832 UTILITY SERVICE 11832 UTILITY SERVICE 13832 UTILITY SERVICE 11032 UTILITY SERVICE, 11813 UTILITY SERVICE PACIFIC CLINICS 11844 F E B 94 CONTRACT SERVICE PACIFIC EQUIP 6 IRRIG 13] 5] SPECIAL EQUIP. REPAIR PACTEL CELLULAR 13127 UTILITY SERVICE 11]52 UTILITY SERVICE PHONE NOME, INC 13758 PAGER SERVICE/ MR 94 CHECK NO. B9]) O1-4010-04725-FUN001 01-4810-04725-FUNDOS 01-4810-04)25-FUNDOS 01-4010-04725-FUNDOS CHECK NO. 09]7 01-4180-04730-FUDDOI CHECK No. 0978 01-4180-04725-FUNDOI 01-4100-04725-FUN001 01-4180-04725-FUND01 CHECK NO. 0979 01-4180-06110-FUND01 22-46]0-06110-FUNO22 01-4100-06110-,,92801 01-4300-06110-P)Sl0v PRE PAID 8809 01-4100-06110-FUND01 PRE PAID 8939 02-4]50-06]20-1`93602 CHECK NO. 8936 01-4810-04740-FUNDOI CHECK NO. 0980 01-4350-06110-FUNO01 PRE PAID 8887 01-4150-06110-FUNDOI CHECK NO. 8981 01-4180-04730-FUNDOI CHECK NO. 8909 03/15/94 18:46 CITY OF ROSEMEAD dp704Ul WARRANT REGISTER / 94-15 PAYEE VOU. DESERT ETCH PUBLIC EMPLOYEES' A-1-111- 1 3814 RETIREMENT ANN./2-27-94 1]814 RETIREMENT ANN./2-27-94 u 919 RETxaeMENT ANn./2-2]-94 11814 RETIREMENT ANN./2-2]-94 3]814 RETIREMENT ANN./2-2]-94 13011 RETIREMENT ANN./2-2]-94 11814 RETIREMENT ANN./2-2]-94 13B14 EMBER ENT ANN./2-2]-94 11814 ASTIRE4ENT ANN./2-2]-94 11015 HEALTH PREMIUMS/MR 1994 13815 HEALTH PREMIUMS/MR 1994 1]015 HEALTH ,,REM 11M5/MAP 1994 12815 HEALTH PREMIUMS/MR 1994 13815 HEALTH PREMIUMS/MAR 1994 13815 HEALTH PREMIUMS/MAP 1994 13815 HEALTH PRI TUNS/MR 1994 13815 HEALTH PREMIUMS/MAR 1994 13015 HEALTH PREMIUMS/MAR 1994 REBECA TAUREGUI 1]840 BACKGROUND/EASTER PRWRAP RELIABLE LUMBER CO 1]]60 GROUNDS MINT SUPPLIES 13761 GROUNDS MINT SUPPLIES 1]762 GROUNDS MINT SUPPLIES T3763 BLDG MINT BUP^LIES 1]]64 HARDWARE SUPPLIES 13]65 HARDWARE SUPPLIES 13766 GROUNDS MINT SUPPLIES 13767 HAPvNAME SUPPLIES 13760 GROUNDS MINT SUPPLIES 13769 CONCRETE 13770 GROUNDS MINT SUPPLIES 13771 GROUNDS MINT SUPPLIES 1]7]2 HARDWARE SUPPLIES 13773 BUILDING MINT SUPPLIES REVOLVING ACCOUNT 1]806 REPLENISH ACCOUNT 13806 REPLENISH ACCOUNT 13806 REPLENISH ACCOUNT 01-4100-04120-FUND01 01-4800-04120-FUNDOI 01-4110-04120-FVN001 .1-4810-04120-FUN D01 01-4020-04120-FORDOI 03-4750-04120-P95102 01-4740-04120-FUNDOI 01-4150-04120-FUNDOI 01-4120-04120-FUND01 PRE PAID 8898 01-4110-04120-FUND.1 01-4000-04120-FUND01 e1-4100-04120-FVN0o1 01-4120-04120-FUND OI 01-4130-04120-FUN.O1 01-4700-04120-FUND01 01-4020-04120-FUNDOI 02-4250-04120-195102 01-4810-04120-FUNDOI PRE PAID 8910 01-4200-05010-P94401 CHECK NO. 9015 01-4010-04720-FUNDOI 01-401 -04220-P92B 01 01-4810-04]20-FU ND01 01-4810-04725-FUN0.1 01-4810-05010-FUN001 'OS-4010-05010-FUN DOI 01-4010-04]20-FUNDOI 01-4810-05010-FUN 001 01-4010-04]20-FUSCOT 01-4010-O4720-FUN001 01-4810-04720-FUNDOS 01-4030-04720-FUND01 01-4010-05010-FUND01 01-4010-04725-FUND01 CHECK NO. 8991 01-4110-06460-FUNDOI 101-4]10-0]332-FUMOOT D1-4700-06450-FUND01 PAGE: 9 2/22/94 USER: RIO INVOICE CHECK AMOUNT AMOUNT 180.00 852.]2 46.]6 650.00 6].60 2816. 28 440. 7] 14. 03 445. 00 -270. 00 150. 00 ~ 295. 11 29. 44 ]0. 06 105. 17 469. 18 2440. 90 2118. 90 2083. 33 2001. A) 211. 99 211 .99 ~ 89.64 4 6 40.00 40.00 PAGE: 11 3/22194 USER: klo INVOICE CHECK AMOUNT AMOUNT 30].12 ]49.]0 1031.54 1309.90 5ea N7 188.74 154.91 6]5.1] 2]6.5] 2776.06 1051.]4 1152.9] 301.50 252.00 956.01 526.00 52.00 4112.48 65.00 90 7.04 62.19 52.05 10.91 17.2] 21.54 57.07 21.01 18.10 59.16 17.15 15.11 SO. JB 22.00 46.00 30.00 7238.24 12383.61 65.00 460.14 OJ/15/94 18:46 dp]04ul PAYEE VW. IF,CRIPTON CITY OF ROSEMEAD 0 PAGE: 12 WARRANT REGISTER / 94-15 2122/94 USER: RIO ACCOUNT CHARGED ]AMOUNT AMOUNT 7 IF REVOLVING ACCOUNT 12006 REPLENSH ACCOUNT 11006 REPLENISH ACCOUNT 13806 REPLENISH ACC0 NT 11806 REPLENSH ACCOUNT 13806 REPLENISH ACCOUNT 11806 REPLENISH ACCOUNT 11806 REPLENISH ACCOUNT 1]806 REPLENISH ACCOUNT 11806 REPLENISH ACCOUNT 13806 REPLENISH ACCOUNT 13006 REPLENISH ACCOUNT 13006 REPLENISH ACCOUNT 11806 REPLENISH ACCOUNT 11806 REPLENISH ACCOUNT RICHARD OGURA j 1]850 FACILITY USE REFUND yf: RICHAROS, WATSON 6 (:ERS110N 13]82 TMNSP. LEASING/DEC 93 ROBERT NARCCIANO 11855 FACILITY USE REFUND j ROBERTSON'S READY MIK ` 11041 CONCRUE ROSEMEAD AMERICAN LITTLE LEANI 11049 FACITLITY USE REFUND ( ROSEMEAO BUILDING MATERIAL 13724 GRAFFITI REMOVAL SUPPLIE: 13]]5 ORA INANE MATERIAL 13776 ORAI NAGE MAT ENIAL 1 123]] DNA INANE MATERIAL 4 13278 DRAINAGE NAT ER AL I J]]9 GRAVEL 13080 GRAFFITI REMOVAL SUPPLIE' 11]81 GRAFFITI REMOVAL SUPPLIE: 113864 SAND 01-4]10-05240-FUxDal 01-4100-06450-FUND. 1 01-4200-06450-FUNDOI 01-4240-05215-ON ITN O1-4840-05010-P51501 01-4200-04628-P90401 OS-4110-06450-FUNDOI 01-4130-05010-FUNDOI OS-4110-06450-FUNDOI Oz-4]50-05010-,95302 02-4250-02610-P9902 01-0001-02100 01-4110-05010-FUNO01 01-4100-06450-FUN001 PRE PAID 8914 81-0081-02300 CHECK NO. 9029 01-4150-04340-P91501 CHECK NO. 0992 81-0001-02300 CHECK NO. 9020 01-4810-04220-FUND01 CHECK NO. 0994 81-0081-02100 CHECK NO. 9011 01-4240-05010-P95501 Ot-4010-04220-FUNDOI 0' 123-04]20-FUN001 01-4010-04220-FUNDOI 01-4810-04220-FUNO01 01-4010-04720-FUUR31 01-4240-05010-,955013 01-4]40-050123-,95501 01-4010-04725-FUN001 03/15/94 18:46 CITY OF ROSEMEAD dp704Ul WARRANT REGISTER 0 94-15 PAYEE V.T. DESCRI PION j SO CAL GAS CO I 11810 UTILITY SERVICE 01-4810-06115-FMD01 PRE PAID 8099 SO. CALIF. EDISON CO IJ829 UTILITY SERVICE 22-4640-06120-P92322 11829 OTILITY SERVICE 22-4640-06120-P92422 13829 UTILITY SERVICE O1-4810-Ofi 120-FUN)el 11029 UTILITY SERVICE 01-4180-06120-FVHO01 11029 UTILITY SERVICE 22-4630-06120-FUND22 13029 UTILITY SERVICE 01-4810-06 120-P92001 11829 UTILITY SERVICE 01-4810-06120-FGN001 PRE PAID 0905 SOUTHERN CALIFORNIA IJ]06 STORM DMIH MPROVPMENTS 22-4500-04920-,90022 11286 STORM DNAN IMPROVEMENTS 05-4500-.4920-P90005 CHECK N0. 09]1 SOUTHERN CALIFORNIA WATER 11820 UTILITY SERVICE 22-4640-06125-,92423 13.20 UP ILTY SERVICE 22-46AD-06125-,92522 IJ820 UTILITY SERVICE 01-4010-06135-FUN. L 11028 UTILITY SERVICE 01-4200-06125-F]1101 PRE PAID 8094 ( STANDARD INSONANCE CO. IN34 LIFE INSURANCE/MAR-MAY 94 01-4]00-04114-FU N001 118 J4 LIFE INSURANCE/MAR-MAY 94 .1-4240-04114-FUN001 13834 LIFE INSURANCE/MAP-MAY 94 01-4800-04114-FUND01 31634 LIFE INSURANCE/MAR-NAY 94 01-4810-04114-FUNDOI 13 814 LIFE INSURANCE/MAR-MAY 94 01-4820-04114-FUND.1 11834 LIFE INSURANCE/MAR-MAY 94 01-4100-04114-FUN001 13034 LIFE INSURANCE/NAR-MAY 94 02-4050-04114-P951.2 13834 LIFE INSURANCE/MAP-MAY 94 01-4110-04114-FUNDOI 13814 LIFE INSURANCE/NAR-NAY 94 01-4120-04114-FUN001 1 11034 LIFE INSURANCE/MAP-MAY 94 01-4110-04114-FUND0I PRE PAID 8920 STATE COMPENSATION INSURANCE FND 11013 WORKERS' COMP/FHB 94 01-4110-04115-FUNDOI t1813 WORKERS' COMP/FHB 94 82-0002-02135 PRE PAID 8909 SUCCESS STATIONERS 11289 DEPT. SUPPLIES 01-4820-05010-FGNDOI CHECK NO. 9004 1 I 1 . oa 37 ]B.oa J 6.00 50.00 26.11 4].50 5.69 .00 65.14 19.50 5.00 .Do 25.06 15.00 566.20 50.00 50.00 1851.06 1851.06 51.00 50.01 219.99 219.99 29.00 29.00 21.30 25.98 64 6.21 20.46 13.99 12.81 12. BJ 25.98 PAGE~ 14 3122194 USERt RIO --igm I -C. CHECK MOUNT MOUNT 12.39 1176.43 13.39 17.78 1584 .12 1749.42 20240.00 5516].06 0550].86 81.02 15. JJ 85.06 6 7 .3 2]0.2] 5-40 14.10 42 J0 169.20 Jo ]0.50 14.10 90.00 14.10 28.20 549.90 0.06 5292.28 03/15/94 10:46 dp204UI PAYEE VOU. 'DESCRI ,TON .CITY OF ROSEMEAD WARRANT REGISTER 1 94-15 ACCOUNT CHARGES CHECK NO. 8991 81-0081-02200 CHECK HD. 9032 01-4610-04]22-FLNO01 22-4640-04]22-FUN022 CHECK NO. 8996 22-4640-0:125-,9232 22-4640-06125-,92622 01-4810-06125-P92801 01-4810-06125-FUN001 22-4640-06125-,92422 PPE PAID 8900 01-4010-04735-MN001 CHECK NO. 9001 ROSEMEAD BUILDING MATERIAL ROSEMEAD LITTLE MIKE SOFTBALL 11858 PACI LITE USE REFUND SAKAIOA NURSERY 13]90 TREES 12]91 TREES SAN GABRIEL VALLEY WATER 13821 UTILITY SERVICE 12811 UTLITY SERVICE 13011 UP ILI Ty SERVICE 13831 UTILITY SERVICE 13831 UTILITY SERVICE SHASTA ELECTRIC INC. 11288 ELECTRIC REPAIR/RCRC SHERWIN WILLIAMS 1 3 7 83 GROUNDS MAINT SUPPLIES SIGNAL HAINTENANCE INC. 13663 TRAFFIC SIGNAL REPAIRS 11664 TRAFFIC SIGNAL MNT/JAN 94 SIG RING KWDK 11861 CONDITIONAL USE REFUND SMART AND FINAL IRIS 13792 DEPT. L CL4 S5 SUPPLIES 13092 DEPT. 6 CLASS SUPPLIES 13]9] FASTER 6 DEPT. SUPPLIES 13793 FASTER 6 DEPT. SUPPLIES SO CAL GAS CO 11830 UTILITY SERVICE 13830 UTILITY SERVICE 01/15/94 10:46 Op]04UI PAYEE VOU. DESCRI PTON 01-4010-04220-MN001 CHECK NO. 8998 22-4610-04015-NND22 22-4630-04815 D22 CHECK NO. 9002 01-4110-01810-FUN001 CHECK NO. 9031 01-4040-05010:FHISO1 01-4820-05010FUN001 01-40'0-0501.-FU40.l 01-4200-05010-401 CHECK NO. 9000 01-4180-06115-FUNDOI 01-4010-06115-FUNDOI CITY OF ROSEMEAD WARRANT REGISTER / 94-15 ACCOUNT CHARGE. SYLVIA VILUNUEVA 13290 CUSS INSTRUCTION THE PARTY SPECTRUM 13]45 SR. LUNCH SUPPLIES TOMES SPORTS, INC 13]94 GROUNDS MINT SUPPLIES TRAFFIC OPERATIONS, INC 13665 TRAFFIC SIGNING 13666 TRAFFIC SIGNING 1]662 TNA EPIC SIGNING 13660 TRAFFIC SIGNING 13669 TRAFFIC SIGNING 136]0 TRA FFIC SIGNING 12671 TRAFFIC SIGNING 13672 TRAFFIC SIGNING 136]3 TRAFFIC SIGN I US 1364] "NO SKATEBOARDING" STENCL TRI-COUNTY OFFICIALS 13095 OFFICIATORS U.S. TOY COMPANY INC. 11]96 DEPT. SUPPLIES 13097 OEM SUPPLIES UNITED AIRLINES TRAVEL 13011 TRAVEL 6 MEETING EXPENSES VILLAGE TIRE SERVICE 13801 TIRE REPAIR/UNIT 133 WILLDAN ASSOCIATES 1'640 WAL GRV/MISS STORM GRAIN 13649 TENT MAP REVIER/SAN 94 13650 PUBLIC VAN PERMIT/JAN 94 13651 CITY ENGINEER/]AN 94 J1-4040-04455-P51501 CHECK No. 9016 02-4750-05010-P95202 CH ECK N0. 0982 01-4810-04220-FUNDOI CHECK NO. 9005 22-4650-04856-FUN.32 22-4650-040 s6-FUN022 22-4650-04856-FUN022 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04056-FVND33 32-450-04056-FGND22 22-4650-04856-FDN022 22-4650-14.56-FUND22 01-4180-04220-FUNDOI CHECK NO. 9000 01-4840-05010-P51401 CHECK NO. 9006 01-4820-05010-FUND01 01-4020-05010-FUNDOI CHECK NO. 9008 01-4100-06450-FUNDOI PRE PAID 0908 01-4240-05215-LNIT33 CHECK NO. 9009 32-4500-04225-P90022 01-4020-04230-FUNDOI 01-4220-04250-FUNDOI 01-4020-04210-FUND01 PAGE: 1] 1/22194 VIER: Ala K."..{ t2 INVOICE CHECK AMOUNT AMOVNT ~y ~n 152.80 50.00 50.00 47.41 100.62 148.00 144.28 L"a 112.90 266.46 5 80.02 6.00 68].16 122.00 122.00 64.96 64.96 116].86 f 2]06.29 3750.15 940.00 940.00 45.46 %-I 01.56 77 8~ S1 91.20 296.66 fx 4]3.90 .ST 690.94 rY 4 PAGE: 15 3/22/94 USER: klo INVOICE CHECK AMOUNT AMOUNT ]11.36 ]11.16 ~ 22.35 4 22.35 1 _rt ]5.95 ]5.95 f 394.]5 4003.40 F 161.8] 123.]5 2.50 000.22 183.12 423.12 650.00 281.25 ]942.98 60.00 60.00 L". 4965 6 ..52 76.17 1 114.00 114.00 V7 10.00 10.00 4:86 161]4.00 119].00 .-8 6545.00 800.00 1~ 03/15/94 18:46 dp704Ul PAVES VOU. OESCRI PTON CITY OF ROSEMEAD WARRANT REGISTER 1 94-15 ACCOUNT CHARGE. WILLOAN ASSOCIATES 11652 TRAFFIC ENGINEER/JAN 94 01-4510-0000-FUN001 11651 DEVELOP NAP REVIEIJJAN 94 01-4720-04211-FONOOI 11654 FINAL MAP REVIERIJAN 94 01-4720-04222-MNDOI 11655 SUPPORTIVE ENGIN/JAN 94 01-4720-04220-FUNDOI 12656 T.C. BLVD 0 MARSHALL T.E. 25-4510-04225-P00925 11657 GRAND AVE BRIDGE/JAN 94 22-4500-04225-P75222 11658 VARIOUS ST OVERLAY/JAN 94 25-450D-04225-P99025 11659 CODE COMPLIANCE/JAN 94 02-4750-07630-P95102 11660 COMMERCIAL REHAB/JAN 94 D2-4750-0761D-P95402 11661 CBBG AOMIN/SAN 94 C2-4750-07610-P95002 11662 RESI B ENTIAL REHAB/JAN 94 02-4750-07610-P95302 CHECK NO. 9011 ZANY PRODUCTIONS INC. 11002 EASTER SUPPLIES 01-4200-05010-P94401 CHECK NO. 9012 GRAND SOTAL 01/15/94 10:46 dp704UI RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORK. 6 SEIZURE FEDERAL NNY GRANTS STATE GAS TAX PRO PoGITION C PROPOSITION A TRUST I AGENCY PAYROLL REVOLVING FUND WARRANT SUMMARY BY FUND PRE-PAID O1 58, SR I . 19 02 10,091 .eo 02 48 .06 05 22 2,700. 59 25 04,265. 19 28 .I 5. 00 82 51792. 28 Y -~~K r -:l TOTAL 162,171.11 GRAND TOTAL PAGE: 16 1/22/94 USER: klo INVOICE CHECK I AMOUNT AMOUNT 2010.00 2211.00 1522.00 750.00 17.00 1845.00 ]900.00 5180.00 2704 6040.00 5514..0 57877.00 120.00 "0.00 428,501.72 PAGE: 17 1122/94 USER: klo WRITTEN 51,780.91 n,.ezv 55,161.86 71,266.82 4,117.00 54,011.89 679.00 266,128.61 428,501.72 - r. 1.' tea- _a~„a f f; 1 Y4 U Sra 4l ~ ' `L as j1• ~ T~l~ S'11e9... j7! 1 VS . I 1 3 Tn~ 17Y~ 1 d ~ .C 0. . - p sFa.!rp - ~ ~ ° 4 Y Y-n ~ 5 T " Ys _ ~ x M 44 N t :L LY7` # C S.. _ . ~ 4 .ate c ry 4 G .-l a-1M _ .N.. 'r SOT er' - ~ 4 . - - r , MT