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CC - 1994-22 - Claims and Demands, jr4 CITY OF ROSEMEAD RESOLUTION NO. 94-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 24, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $288,870.28 NUMBERED 9482 THROUGH 9637 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. i FINANCE /-DIRECTOR PASSED, APPROVED AND ADOPTED THIS 249 ATTEST: r CITY CLERK I hereby cep 94-22 was duly and regularly adopted Council of the''Cityoof Rosemead at a thereof held on the 24th day of May, following vote: Yes: Clark, Taylor, Bruesch, Vasquez, Imperial No: None Absent: None Abstain: None C CLERK by the City regular meeting 1994, by the ' CITY OF ROSEMEA0 CREDIT CARD RECAP NATIONSBANK ACCOUNT DESCRIFTION AMOUNT 4110 6450 01 Annual Membr&, Fee $55.00 424052]5-U.S)l Ao.Oi.o Expenses un,A)l 18.00 4110 645001 Oty Business Meefing - April 19, 1994 46.65 4: Capital lnr' a nr n,W To be onended: Bob Dickey, Jahn Sleelesmith, Fronk Tripepi 41006450-01 58.25 bnr,w rmem Co J..nm 116.49 4110-6450-01 58.24 NomRefwd.ble Oep0111 W.rW,. X. March 29 . April 1, 1994 TO be onended by: Fronk Tripepi and Courvlman V9squez $23614 05/18194 10:55 CITY OF ROSEMEAD PAGE: 2 Cp204u1 WARRANT REGISTER 194-22 5/24/94 USER: KID INVOICE CHECK PAYEE VOU. DESCRI PTON ( ACCOUNT CHARGED AMOUNT AMOUNT AMERITAS LIFE INSURANCE ]4638 DENTAL INSURANCE/MAY 94 01-41]0-04112-FUNDOI .,TO PRE PAID 9524 2310.80 AWISTRONG GARDEN CENTERS 212 PLANT MAINT/MAY 94 4 01-4180-04225-FUN001 40.00 CHECK NO. 9544 20.00 AT 6 T 14646 UTILITY SERVICE 01-4180-06110-FDNO01 66.21 PRE PAID 9493 66.21 .ACA ASSOCIATES 14822 IN 5RECC TEST/OVERLAY 35-4500-04485-P99025 1]05.00 CHECK NO. 9542 1385.00 BNI BOOKS 14232 DEPARTMENT SUPPLIES 01-4110-05010-FUNDOL 4.6.53 CHECK NO. 9550 486.53 BOB VOGEL PAINT 6 BODY SHOP 14621 VEHICLE REPAIRS/UNIT 026 OL-4240-05230-UNIT26 1013.04 PRE PAID 9503 1011.04 SI CONSULTANTS, INC. 34815 EHL SERV/ALNAMBRA ASSESS. 0I-4200-04225-P40801 2523.96 CHECK NO. 9613 353].96 BUWU' WI6LIAM5 LSORENSSN 14230 ]RANGE LEASING/MARCH 94 01-4150-04140-P91501 1939.25 CHECK NO. 9549 1929.25 BART COMBINE 14659 CLASS INSTRUCTION 01-4840-04455-P511 00.00 CHECK NO. 9616 80.00 CALIFORNIA JOURNAL 14229 SOBSCRI PTIONS RENEWAL 01-4110-06460-FUN001 295.00 14731 SUBSCRIPTIONS RENEWAL 01-4130-06460-FUND01 152.25 CHECK NO. 9553 453.25 CANTEEN CORPORATION 14214 SENIOR LUNCH PROGRAM 02-4250-02610-P95202 5352.59 CHECK NO. 9552 5352.59 CARLOS CBNTRERAS 14625 CIA SS INSTRVCFIOH 01-4840-04055-P51501 126.00 9]474y^2^-r-2jy 4511, S~ t 3 J 1~ 1 z 15 P1,W a` :1 A CITY OF ROSEMEAD • ARRANT REGISTER / 94-22 PAGE: 1 5/24/94 PAYEE INVOICE CHECK You. DESCRI"ON ACCOUNT CHARGED AMOUNT AMOUNT 3m 14782 MICROFICHE SUPPLIES 01-4180-O47 0-FUNDOI 119. 81 . CHECK N0 95 J9 119.81 A WARRENS EDUCATIONAL SUPPLIES 1421] CLASS SUPPLIES 01-4040-05010-P51501 09. ]9 CHECK NO. 9545 09.29 A-1 STEEL FENCE CO., INC. 14664 FENCE REPAIR/GARVEY PARK 0I-4010-04220-FUNDOI 342. 00 14666 FENCE REPAIR/VANDALISM 01-4810-04228-FUNDOI 240. 00 14668 FENCE REPAIR/GARVEY PARK 01-4810-04220-FUNDOI 480. 00 CHECK NO. 9540 1063.00 AC CONSTRUCTION 148]4 GRAND SRI OGE/PMT 11 22-4500-04925-P25222 0]92. 50 148]4 GRAND BRIDGE/PMT /I 05-4500-04925-P252D5 21520. 00 CHECK NO. 9541 41962.50 AIR CONDITIONING CO., INC 14208 MAY 94 MAINT/2APOPAN 01-4810-04225-FUND0I 350. 00 14209 MAY 94 MAINT/CITY HALL 01-4180-04225-FUND0I 925. DO 14211 MAY 94 MAINT/RCRC 01-4810-04225-FUNDOI 98. 00 CHECK NO. 9542 1433.00 ALEX RODRIGUEZ 14241 OCCUPANCY PERMIT REFUND 01-4200-09256-FUNDOI 225. 00 CHECK NO. 9621 225.00 ALIN PARTY SUPPLY CO. 14215 SUPPLIES/CINCO DE MAYO 01-4200-06310-P9420I 155. 05 CHECK NO. 9543 155.05 ALLIED IND WORKERS 14249 FACILITY REFUND 81-0081-02300 100. 00 CHECK NO. 9622 100.00 AMERI CAN MINI STORAGE 14299 REIMB/GARY. SEWER CLEANUP 22-4600-04020-FUNO22 845. 00 CHECK NO. 962) 845.00 AMERITAS LIFE INSURANCE 14610 DENTAL INSURANCE/ MAY 94 82-0082-021]4 1915. 12 14618 DENTAL INSURANCE/ MY 94 01-4300-04113-MD01 82. 10 14618 DENTAL INSURANCE/ MY 94 01-4200-04112-FJND01 02. 10 14618 DENTAL INSURANCE/ MAY 94 01-4810-04112-FUND0I 115. 7 4 14618 DENTAL INSURANCE/ MAY 94 01-4200-04112-FUN081 33. 64 05/10/94 10:55 dp204u1 PAYEE YOU. DESCRI PTO CITY OF ROSEMEAD WARRANT REGISTER / 94-22 ~lccnuxT cxARGEo CARLOS CONTRERAS CHECK NO. 9614 CCCA 14611 CORP. UP PAM SPRINGS 01-4150-06450-FUND01 14811 COUP. BAR. /PAW SPRINGS 01-4200-06450-FUNDOI 14811 CON F. BAR /PAM SPRINGS 01-4140-06450-FUND0I 148{] CON F. EKP./PALM SPRINGS 01-4100-06450-EUN001 14811 COME. EXP./PALM SPRINGS 01-4110-06450-FUNDOI MAY 19-22, 1994 PRE PAID 9525 14010 CONE. EXP./PALM SPRINGS 01-41LO-06450-FUND0I MAY 19-22, 1994 PRE PAID 9522 CHKAGAMBRAI 0. DAHAKTA 14820 FACILITY REFUND 301-0081-02100 CHECK NO. 9624 CHILD SUPPORT COLLECTION 14648 COURT WITELOG/5-8-94 03-0003-02125 PRE PAID 9522 CHINESE STUDENT ASSOCIATION 14033 FACILITY REFUND 01-0061-02300 CHECK NO. 9625 CINTAS 14623 UNIFORM CLEANING 01-4810-05320-FUNDOI 14626 UNIFORM CLEANING 01-4810-05330-FUNDOI 1462. UNIFORM CLEANING 01-4810-05320-FUNDOI 14629 UNIFORMS 01-4810-05310-FUNDOI CHECK No. 9554 CITY OF ROSEMEAD 14660 NET PAYROLL/5-0-94 95-0095-01002 PRE PAID 9512 COAST IRRIGATION SUPPLY 14621 IRRIGATION SUPPLIES 01-4810-05030-FUND01 CHECK NO. 9615 COMMITTE TO ELECT JAY IMPERIAL 14830 FACILITY REFUND 01-0001-02300 CHECK NO. 9626 CONSUELO CRUZ HUNTER 146]6 CL SS INSTRUCTION 01-4040-04455-P51501 CHECK NO. 9555 f PAGE: 3 5/24/94 USER: RIO INVOICE CHECK AMOUNT AMOUNT 1]5.00 8]5.00 ]15.00 1025.00 1110.00 100.00 249.0] 100.00 126.00 3690.00 25.00 100.00 249.83 100.00 129.54 15.04 129.54 21.31 40698.54 1514.96 50.08 168.00 40698.54 15 ;o;; I 160.00 I I I 7, 77'5 TI fT .4 05/18/94 10:55 CITY OF ROSEMEAD • PAGE: 4 I ' 05/15/94 10:55 ~ITY OF ROSEMEAD PAGE: 5 WARRANT REGISTER / 94-22 5/24/94 USER: klo OP109u1 nnnM PAYEE VON. pESCR2PTON n. ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE YOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT _ USES. ow, AMOUN' FAMILY COUNSELING SERVICE CNU YOUNTB CORRIN E 14705 COUNSELING SERVICE/APR 96 02-4]50-06]20-P91102 4112.50 CUSS INSTRUCf ION 4694 55 1 O1-4840-OH55-P51501 910.00 CHECK NO. 9562 0112.A CHECK NO. 9611 910.00 PATINA M. CUARTD COURT TRUST E¢ 14831 FACI CITY REFUND B1- O N 100.00 14651 COURT WITHLDG/5-8-94 82-0082-02125 47.08 9628 ECK NO. CC 100.0 PRE PAID 9521 61.00 FOOTHILL ACADEMY OF GYMNASTICS DAVID M REESE LANDSCAPING 14638 CUSS INSTRUCTION 01-4840-0I455-P51501 ]]8.40 1480 IRRIGATION MOpIF/RSMD PK 01-4830-04]20-FUNDOI 1250.00 CHECK NO. 95fi] 338.4 PRE PAID 9529 1250.00 FRANCHISE TAX BOARD DEPT. OF ANIMAL CONTROL 14649 COURT WITNLM./5-8-96 02-0002-02125 60.9] 14]95 APR. 94 HOUSING SERVICE 01-4330-06610-FUNDOI 2518.70 PRE PAID 9510 60.9 CHECK NO. 9556 2510.70 FRANK G. TRIPEPI DEPT. OF CONSERVATION I 14808 TMVEL ADVANCE/PALM SPRNG OS-4110-06450-FUN 150.00 14680 4TH 6 i5T QTR STRONG MITI. 01-4]10-06515-MNDOI 959.24 1994 19-22 MAY PRE PAID 9526 150.0 CHECK NO. 955] 959.24 . FREOA G DEPT. OF TRANSPORTATION . COMP 14626 DEETF. MAT 1994 01-0081-02$00 300.00 14819 STATE HWY TM ENT/MAP 94 22-4630-04810-FUND22 16]4.1] i PPE PA 10 9482 300.0 CHECK NO. 9559 16]4.1] FREDDIE MAC'/, INC. DIVERSIFIED MAINTENANCE TOWING/UNIT /29 01-4310-05250-VNI9 30.00 14]1] JANITORIAL SERVICES 01-4100-05025-FUNDO1 161.53 ECK NO. 9556 66 CHECK 30.0 147t8 JANITORIAL SERVICES/MAY94 01-d 100-04710-FVNDO1 740.00 CHECK NO. 9558 901.9 GARDNER COMMUNIC. GROUP I4800 MEDIA DIA RE RELATIONS/APR 94 01-6200-04660-FUNO0I $25.00 EL CAMINO REAL COLOR CHECK NO. 9565 225.0 14]47 FACILITY REFUND 01-0081-02300 I 100.00 CHECK NO. 9627 100.00 GARVEY LAWNMOWER lAfiOd SPECIAL EQUIP. REPAIRS 01-48E0K04740-F4ND01 26.71 EMPLOYMENT DEVELOP. DEPT. CHECK NO. 9566 26.7 14624 ONEMPOYMENT INS/10TR 94 01-4020-04116-FUNDOI 174.00 14624 UNEMPLOYMENT INS/1QTR 94 01-4D20-04116-FUN001 71.00 GLENDA BRA NAM PRE PAID 9485 245.00 14687 CLASS INSTRUCTION 01-4040-04655-P51501 192.00 CHECK N0. 9548 192.1 EVANS TREE SERVICE 147]9 TREE SERVICE/APR 94 01-4010-04722-FUNDOI 913.55 GLORIA E. FIERRO ]4]79 TREE SERVICE/APR 94 122-4640-04]2$-FUND22 45]].08 COURT WITHLOG 15-8-94 E4654 02-0082-02125 285.00 CHECK No. 9560 5446.61 PRE PAID 9517 285.1 F6A FEDERAL CREDIT UNION GORDON TERMITE CONTROL ]4650 PAYROLL WITHLOG/5-8-94 82-0092-02120 7415.20 686 PESTONTROL/RCRC 01-4810-04]25-FUN DOI 0.00 PRE PAID 9515 5.20 14600 PEST CONTROL/GARY PARK 01-4810-04]25-FUND01 ]6.00 OS/la/944 10:55 CITY OF ROSEMEAD PAGE: 6 dp704ul WARRANT REGISTER / 94-22 5/24/94 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL i CHECK NO. 9567 7fi.00 GUNDERSON CHEVROLET 14fi 82 VEHICLE REPAIRS/UNIT 02 01-4260-05225-UNIT0$ 1271.66 CHECK NO. 9560 1271.66 NAROLD'S KEY SHOP 14696 CABIN EF LOCKS/RSMD PARK 01-4040-08250-FONDO1 143.82 144780 PAOLOCKE/GATE 01-4830-04]20-FVNOOI 24.07 ]4]81 GATE LOCKS 01-4810-04720-FDNDOI 649.45 CHECK NO. 9570 018. L4 HEWLEIT PACKARD 16707 HW 6 SW SUPPORT/MAY 94 01-4130-04652-FUNDOL 53..15 CHECK NO. 9572 90.15 HILLYARD FLOOR CARE 14697 JANITORIAL SUPPLIES Oa-4810-05025-FUNDOI 381.67 14690 JANITORIAL SUPPLIES 01-4810-05025-FUND01 550.64 16699 JANITORIAL SUPPLIES 01-4810-05025-FUN001 1]1.5] 14700 BUILDING HAIHT. SUPPLIES 01-1810-04]25-FORD01 126.30 I 14701 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 126.47 CHECK NO. 9569 1]58.61 HINDERLITER DE LLAMAS 14]02 1ST QUARTER SALES TAX 01-4130-04460-FUNDOI 1833.16 r 1 CHECK NO. 9571 1833.16 ICES RETIREMENT CORP. 14650 PAYROLL WITHLDG/5-8-94 02-0082-02121 I PRE PAID 9514 INDUSTRIAL COMMERCIAL SERVICES 14703 WELDING REPAIRS/GARY PARKI01-4810-01 20-FDND01 CHECK N0. 9574 S INFORMATION DEVELOPMENT CONSULTANTS 1462] OILOG SW MAINT/MAT 94 O1-4170-04650-FIM PPE PAID 9482 J 6 D PLVMOING 146]] PLUMBING WORK/CITY HALL 01-4180-04]25-FVN PRE PAID 949 1 I4704 PLUMBING REPAIR/CITY HALL 01-4100-04725-FVN CHECK NO. 9575 1270.00 1270.00 6].50 67.50 627.50 62].50 ]9.00 19.00 53.00 9.00 1 1 ) D 0 0 05/18/94 10:55 CITY OF ROSEMEAD PAGE' 7 dp7C4u1 WARRANT REGISTER / 94-22 5/24/94 USIA: RIO INVOICE CHECK PAYEE VOU. DESCRI PEON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 14628 IRRIGATION SUPPLIES 01-4010-050]0-FUNOO] 60.00 14629 IRRIGATION SUPPLIES 01-4810-050 J0-FVNDOI 99.75 14630 IRRIGION SUPPLIES AT 01-4810-05030-FUNDUL 22.]5 ATION SUPPLIES 14631 IRRIG 01-4810-05030-FUNDOS B6. 63 14632 GROUNDS MINT SUPPLIES 01-4810 2O-FUND 3.51 S PRE PAID 9505 272 244 JAMES C. EXCUSER 14]50 FACILITY REFUND 81-0001-02300 100.00 CHECK NO. 9629 100.00 JANICE WARNER 14793 COUP EXP/NAPA/APP. 26-29 01-4120-06450-FUNDOI 288.44 CHECK NO. 9609 288.44 JEAN ETFE MARTINEZ 14690 CUSS INSTRUCTION 01-4840-04455-P51501 784.00 CHECK NO. 9582 384.00 JOHN CHENELSKI 14652 COURT WITHLW/5-.-94 02-0002-02125 25.00 PRE PAID 9520 25.00 JOHNNY RAMIREZ 14805 ENTERTAIN/CINCO DE MAYO 01-4200-06310-P94201 750.00 PRE PAID 9488 750.00 KAREN VEIR 14692 CUSS INSTRUCTION 01-4840-04455-P51501 513.76 CHECK NO 9608 513.76 KIPP BROTHERS, INC. 14706 SR LUNCH 6 JULY 4TH SUPP. 01-4200-05010-F94001 14706 SR LUNCH 6 JULY 4TH SUM. 02-4]50-05010-P95201 CHECK NO. 9576 LA CELLULAR TELEPHONE CO 14642 UTILITY SERVICE 01-4360-06110-FUNDOJ 14642 UTILITY SERVICE 01-4350-06110-FUND OI PRE PAID 949] 14613 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 9510 LA COUNTY ASPIC. COMER/KEIGHTS MEASURES 14735 PEST CONTROL/RSMD PARK 01-4810-04720-MNDOI ONECK NO. 95]] 200.00 ]5.07 275.0] 28.06 26.03 64.09 Od.]9 104.19 ]6.75 ]6.]5 _ WId At & ' ) ti..' p.'; Af3 ~iJ:: ~3 LLjP D5/10 /94 11:55 CITY OF ROSEMEAD NT REGISTER / 9d-22 PACe 5/26/96 USER : a : AID 05118/94 10:55 dP704UI WARRA CITY OF ROSEMEAD NT REGISTER / 94-22 tlp]Odu l MARM PAYEE INVOICE AMOUNT CHECK AMOUNT VOU. PAYEE DEICES PT ON ACCOUNT CHARGED YOU DESCRIPTOR IACCOUNT CHARGED . MARY ESTHEP CABALLERO 4 i '3 LA COU NTY OEIT PUBLIC KORKS 01 68 1468] NSTRUCTION CLA55 I 01-4840-04455-P51501 1021 91 SIGNAL/LIGHT MNT/APR 23-66)0-04010-PUND23 . 68.81 Id] J4 SUPPLIES W55 C -P51501 01-4840-05010 a . CHECK NO. 95]0 I CHECK NO. 9551 >r' W COU NTY PROBATION DEMI. H LAPP SERVICES 03-4360-04525-P40903 1720 A6 06 1720 MELESI 16622 O CARO ENTERTAIN/CINCO OE MAYO 01-4300-06]10-P94301 .4814 MARC CHECK NO. 9579 . PRE PAID 9489 . LITE OF CALIFORNIA CITIES OS-4110-06450-FUNO01 12.00 MERCY 1994 Y 4 ENT O1-6300-06110-P94001 , 4812 REEFING E%P.15-5-94 650-FUN001 1 6.00 6 14803 . ERTAIN/JUL ID 9190 .4812 MEETING E%72/5-5-9d 01-4100-06 ND01 22 00 pRE PA 4832 MEETING ExP./5-5-94 01-6310-0645.-FU 110.00 . PRE PAID 95.2 HEIRO CALL 14]]9 PAGER SERVICE/ MAY 94 01-4100-00310-FUNDOI LESTE R OULNUM 00 100 CHECK NO. 9586 - 40]2 FACILITY REFUND 81-0081-02100 . 100.00 . CHECK N0. 96]0 ttICHAEL TIPPY 14620 FACILITY USE REFUND .1-0001-0230. ' PRE PAID 9504 LVCY ] 6 S GIFT FUND/CLEARWATER 83-0082-02135 EMP 30.05 1.85 6 ,4 9 . CHECK NO. 9580 MIRACLE RED EQUIP CO 1 14385 PLAYGROUND EQUIP. 01-4110-06320-FUN001 . MAE SUE IDEAS o1-4040-04455-P51501 465.60 1 CHECK NO. 9585 463] CIA55 INSTRUCTION 95]3 CHECK NO ♦65.60 %y . MISSI ON SUPER HARDWARE OI 16346 GROUNDS MAINT. SUPPLIES 01-4810-04]2.-FUND MAHMCOD RAMAR HIM 100.00 14702 HARDWARE SUPPLIES 01-6810-Oa 330-FUNDOI 4829 FACILITY REFUND g1-0081-02300 100.00 CHECK NO. 9584 CHECK NO NA . 1 + i MOBIL OIL CREDIT CORP. 9 MARIMBA HORTICULTURAL ENTEHP 1 BI F.S INC , ]4 536 14]]6 FVEL E%PENSE/FEB 94 01-4810-Dd]10- 1 t4740 EXTRA LANDSCAPE I4NT/APR 01-4180-06]20-FUN001 . 49 39 143]6 PV EL E%PENSE/FEB 9d 20-4660-05225-UNIT]1 td]d0 EXTRA LANDSCAPE MNT/APR 22-1640-04]2]-P92121 . 1 14 4]40 EXTRA LANDSCAPE NNT/APR 22-6fi10-01]2]-P92]22 ]9 9) 4]]6 1 FUEL E%PENSE/FEB 94 01-4240-05225-UNIT02 L6N0 EXTM LANDSCAPE MIT/APR N D1-4810-04]30- 20608 14]36 FUEL EXPENSE/FEB 94 01-4240-05225-UNITS? ;4]10 EXTM LANDSCAPE MNT/APR 2222 9 22-4640-0633 J-P . O40 E%TM LANDSCAPE NNT/APR 22-4fi40-04]3]-P93122 60 ]1 14]]6 FUEL EXPENSE/FEB 94 014240-05225-UN IT14 Y = I 4 ]42 LANDSCAPE MAINT/APR 94 22-4610-04]3]-P92133 . 1 )L BO 14 A6 FUEL EXPENSE/FEB 94 01-4240-05225-UNIT15 1 ~ L td]63 LANDSCAPE MINT/APR 94 22-4640-043 b-P92]22 J .1 742 LANDSCAPE MAINT/APR 94 1 60 ] 16]]6 FVEL E%PENSE/FEB 94 03-4260-O R 35- NIT36 4 6 342 LANDSCAPE MAINT/APR 94 0 4 ,4 C 2O4]2J-P92522 ]4. 20 00 14316 L E%PENSE/FEB 94 FUE 01-4360-05225-UNIT]] L 16]02 LANDSCAPE MAINT/APP 94 0-0 4320-FONDOI 0 1:4 1 7 . 3 U E 0-0522 5_CNI T34 41 20 915 14336 FVEL E%PENSE/FEB 94 214660-05235-UNIT ]3 14742 WNOSCAPE IMIHT/APP 94 18004]20-FMDOI 014 - . 90 790 16336 FUEL E%PENSE/FEB 94 014240-05225-UNITl5 N2 LANDSCAPE MAINT/APR 94 23- 4 640 -0432]-P92322 . 40 0 U EL EXPENSEJFEB 94 1d 4]42 LANDSCAPE MINT/APR 94 224640-04]2]-P92222 . 40 86 L.)8 14336 FUEL E%PENSE/FEB 94 01-4310-05225-UNIT29 1 CHECK NO. 9583 i i s 2 PAGE: 9 { 5124/94 USER: KID PY INVOICB CHECK AMOUNT AMOUNT 484-12 ,V IS 275.00 IoO.GO 62.07 30..00 266.14 ..6] 84 5]].61 } 2]5.00 100.00 ! 63.0] 100.DD 266.14 1 13.51 ~ 15.94 2].58 66.22 90 11..65 19.14 1].81 42.60 12.]] 6.81 88.59 69.5) 92.06 38. 13 1.91 184.96 os/le/9a to as CITY OF ROSEMEAD d P]O4u1 WARRANT REGISTER t 91-32 _ PAYEE l4a VOU. OESCRI TEON ACCOUNT CHARGED MOBIL OIL CREDIT CORP. 14]]6 FVEL EXPENSE/FEB 96 D1-4310-05225-UNIT30 CHECK NO. 9587 ^1_ MOB ILEMEOIA 0 1 18 01] 3 0 FUNO01 ,.W 47 ]N AG ER SE RVIC E/MY 91 -10-- P C I HECK NO. 9503 t` MONTGOMERY ELEVATOR 16]04 ELEVATOR MINT. 014100-04]25-FUND01 CHECN NO. 9588 t J, NAOnI Avox 01_I8I0-.4455-P51501 14691 CLASS INSTRUCTION CHECK NO. 9546 NATIONAL EDUCATION CENTER 01-0001-02300 14751 FACILITY REFUND CHECK NO. 9632 Su •n'i NATIONSBANK. N.A. l`. 14625 TRAVEL 6 MEETING EXPENSE 01-6300-06450-FONOOI 11625 TRAVEL 6 MEETING EXPENSE C1-4210-05225-UNITOI L VNDOI 635 TRAVEL 6 MEETING EXPENSE 01-4 110-06450-F 14625 TRAVEL 6 MEETING EXPENSE 01-4110-.6a 50-FUNDOI 14625 TRAVEL 6 MEET INS E%PENSE 101-]110-06650-FUN 001 PRE PAID 95]0 NORMAN GREEN 14153 EXCURSION TRIP REFUND O1-4810-OJ96a-PSI i~F] CHECK NO. 9633 h *d OAN'S PLUMBING 6 NEAT LNG ef., NRM 14316 PLUMBING REPAIR/GARY PK 01-CHECK04]25-FUN CHECK NO. 9589 j " OLGA FASCIA 1^ IC]30 MILEAGE PEIMB/CAN 94 01-4040-05240-MND01 1021 MILMGE REIMB/FEB 91 01-4830-05300-FUND01 14]22 MILEAGE REIMS/MARCH 94 01-4820-05240-FUNDOI n 11]33 MILEAGE PEIMB/APRIL 94 01-4820-05240FVNDOI 14"124 nTLEXGE REIMB/sEPT 93 01-6020-.5240:MR.. }wcY 16]25 MILEAGE PEIMB/OCT 93 01-1030-05240-FUNDOI 14]26 MILEAGE REtMB/DEC 93 01-4020-05200-FUN001 CHECK NO. 9561 PAGE: l0 5/24/94 USER: klo INVOICE CHECK AMOUNT AMOUNT 72.32 72.80 50.00 18.00 58.24 46.65 55.00 46.00 115.29 22.00 3.0. 5.00 4.00 6.00 10.00 2.00 20.00 i 50.00 236.14 46.00 05118/94 10:55 CITY OF ROSEMEAD dp704Y1 WARRANT REGISTER / 94-22 PATBE ESCRIPTON ACCOUNT CMPCEO YOU. D PACIFIC BELL TELEPHONE 966] UTILITY SERVICE PACO PUMPS 1681] POOL PUMP/EARTHQUAKE OMG 16810 FOOL PUMP REP/EAM'FHQUAItE PAWICIA HAM ETT L46d3 COURT WITHLDG/5-0-94 PHONE HOME. INC 1{364 PAGER SERVICE/MAY 94 MST ALARM SYSTEMS 16357 ALARM SERVICE/SUBSTATION PRESTIGE FORD 14965 VEHICLE REPAIRS/UNIT 134 FRICE CLUB 1480] OFFICE SUPPLIES PRUDENTIAL OVERALL SUPPLY 14]50 TOWELS 6 MATE 14]50 TOWELS 0 MATE 14]59 MOPS 16760 MOPS 6 MATS 14]61 MATS 14362 MOPS 6 MATS 14]63 MATS PUBLIC EMPLOYEES' RETIREMENT S 14634 WEALTH PREMIUMS/MY 94 14639 HEALTH PREMIUNS/MAY 1994 14633 HEALTH VpNNMW/MAY 94 146]] HEALTH PREMIUNS/MAY 90 146]] HEALTH PRENIDNS/MY 94 PRE PAID 1-4100-04)2]-PUN001 14160-04]31-FUNDOS CHECK NO. 9611 2-0002-02125 PPE PAID 952] ,1-4100-04710-FUNDDl CHECK NO. 9592 31-6100-04725-P13101 CHECK NO. 9591 31-4240-05225-UNIT34 CHECK NO. 959] 01-4110-05010-MHOO1 FAR PAID 9509 NO. 959] PAID -041 PAID PAGE: 11 5/24194 USER: RIO IxM^me cxecK UNT AMOUNT 2165.28 12135 41 3 935 : So 201.00 40.00 26.00 5.43 19.05 10.]8 18.22 19.]8 62 18. .31 2265.28 160]1.21 201.00 40.00 36.00 54.00 300.00 125.19 33].98 396.98 1845.62 930.00 1051.31 JJ].98 396.98 , /38/94 :0:55 CITY OF ROSEMIiA~ 'Ip]O4UL WARRANT REGISTER P 94- gey2 g R PAYEE KKK V.D. DESCRIPTOR ACCOUNT CHARGED r PUBLIC EMPLOYEES' RETIREMENT SY TEN {b 4637 HEALTH PREMIUMS/MAY 94 01-4]40-04110-795.`01 ` Y ,4637 HEALTH PREMIUMS/MAY 96 01-4820-04130-FUN001 `tom 637 HEALTH PREMIUMS/MAY 94 01-4110-04110-FUND0I A Sr. 66]] HEALTH PRQ IUMS/MAY 94 01-4120-04110-FUNDDI .46]3 LTX PRE. I11M5/NAY 94 01-4100-04130-PUND0I !r. 66]] HEALTH PREMIUMS/HAY 94 01-4130-04130-FVN001 } .46]] HEALTH PREMIUMS/MAY 94 OL-4900-04310-FUNDDI PRE PAID 9501 d 635 REPIREN ENT ANN/5-0-94 02-4]50-04120-795102 .46]5 RETIREMENT ANN/5-8-94 01-4120-04120-FUNDDI ' 4635 RETIREMENT ANN/5-8-94 GS-4110-04120-FUN 001 4635 REEIRFJdENT ANN/5-8-96 01-4100-Od120-FUNDDI CJ7~ .4635 RETIREMENT ANN/5-8-94 331-4]a0-04120-795501 Y 43 5 RETIREMENT ARAN/5-6-94 Ol-4]]0-04120-FUND03 .4615 RETIRENT ANN/5-E-9d 01-4150-0412 D-FORD'S .4615 RETIREMEMENT AN N/5-8-94 01-4820-04120-FUNDDI .46]5 RETIREMENT ANN/5-8-9d O1-4800-04120-FUND 01 .46]5 RETIREMENT ANN/5-8-94 OS-4100-04120-FUNDDI .4635 RETIREMENT ANN/5-8-91 01-4810-04120-FUNDDI PRE PAID 95]1 PUBLIC SAFETY CENTER ,4802 CRIME PREVENTION COURSE 03-4360-04606-FVNDOJ PRE PAID 9508 RELIABLE LUMBER C0 .4]6] HARDWARE SUPPLIES 01-6810-04]40-FUNDDI .4]60 CINCO DE MAYO SUPPLIES O1-4I00-05010-794201 .a769 DEPT. SUPPLIES I01-4820-05010-MNDOL CHECK NO. 9594 '•4 RICHARD., WATSON 6 GERSHON .4]66 T.NSP. LEASING/MAR 94 01-4150-04340-791401 CHECK NO. 9595 ROSE MARIE VASQUEZ .4653 COURT MITHLDG 15-8-94 82-0082-02125 _ PRE PAID 9519 ROSEMEAD BOY. i GIRLS CLUB .4815 SAN-.R CONTRIBUTIONS 02-4950-06]20-79]502 CHECK NO. 9596 ''Ol S.G. C0EMERCE i CITIES C'ONSOI~T TUN pub?I L40 DST CNFERENCE E%P/5-II-9d 01-6100-06450-FUNDDI 4806 CONFERENCE EXP/5-12-9d 01-4110-06450-FUND01 PI 5/24/94 IS INVOICE AMOBEE GE: 12 ER: SIG CHECK AMOUNT 252.00 1526.00 2]]9.98 ]0 .58 152.9] IS, .0 956.80 107-15 180.74 1236 .]1.54 ]83.12 154.91 .0.11 6]5.1] 504.5] ]49.]8 ]24.48 1153.84 1].2] 260.54 I.21 2]70.]0 50.00 6250.00 ]0.00 ]0.00 1]206.63 ]342.99 214.00 281.04 2770.38 50.00 6250.00 CITY OF ROSEMEAD .GE: 14 11 05/16194 10:55 WARRANT REGISTER / 94-22 5/34/94 USER: RIO dp704ul INVOICE CHECK PAYEE YOU. OESCRIPTON ( ACCOUNT CHARGES AMOUNT AMOUNT Y GAB C O 50 GL 1 01_4810-O611S-FUND0 VICE SER LITY VPI 4646 01-4100-06115-FUND01 - 4644 UTILITY SERVICE PRE PAID 9495 `IY CALIF. EOIBON Co S0 l . 4645 UTILITY SERVICE 22-4640-06120-P92422 UN D01 46a5 UTILITY SERVICE 01-4180-06120-F ' LITY SERVICE 4645 i 22-4610-06120-FUND22 ; 4645 UTILITY RERVI CE 01-4010-06120-FOND01 PRE PAID 9494 SOUTHEAST ASIA SEAF00D REFUND 01-4700-03256-0.001 ..1 4743 OCCUPANCY PERMIT CHECK NO. 9635 • ` ~ STATE COMPENSATION INSURANCE FU ND 4615 WORKERS' COMP./APR 94 03-0002-021]5 4615 WORKERS' COMP./APR 94 - 01-4110-01115FUNO01 + f PRE PAID 9506 n STATE OF CALIFORNIA E 4661 STATE WITHLOG/5-0-96 82-00 0 2 11 ' 951] PRE PAID JkL ' SUCCESS STATIONERS LIES -05010- o 20 4.. CINCO DE WAYS SUPP i:4 U 4771 DEPT. SUPPLIES NDDI 411 0-05010-F 01 4371 DEPT. SUPPLIES : G16010-05010-FUNO01 E 4772 DEPT. SUPPLIES 0-05010-FUN001 B 4773 OFFICE SUPPLIES CHECK NO. 9602 L tT SUE LEK ND OI-4840-0]941-751.1 4]15 CLASS REFU CHECK NO. 9636 n• • SUNNY PHOTOG.PNV SEAT PORTRAITS 03-4110-05010-FUN001 4796 COUNCIL CHECK N0. 9601 Y ^a+. t t SYLVIA VILLANUEVA 01-4840-04455-P51501 6685 CLASS INSTRUCTION CHECK NO. 9619 •~'y!!+Y TEAMSTERS LOCAL 0046 . 4027 FACILITY REFUND 81-0081-02100 1]5.18 ]16.38 451.56 1 18.2] 43.00 2699.]5 618.01 5605.91 0.0] 14]1.79 33]8.59 200.00 5685.94 14]1.79 14.11 11].08 11.95 16.0] oa 195.25 12.00 12. oa 1]0.98 130.90 474.24 4]4.24 100.00 .05/18/94 10:55 CITY OF ROSEMEAD dp704U1 REGISTER 194-22 PAYEE VOW. DESCRIPMN ACCOUNT CHARGED S.G.V. COMMERCE 6 CITIES CONSOR TIUM PRE PAID 9493 S.G.V . OCCUPATIONAL MEDICAL GRO UP 14]86 RECRUITING EXPENSE 01-4110-04685-FUN00I CHECK NO. 9595 S.G.V . PUBLISHING CO. 14]]8 RECRUITING EXPENSE ADV. 01-4110-04685-FUNDDI CHECK NO. 9599 SALLY SAVED. 14623 ENTERTAIN/CINCO OE MAYO O1-4200-06110-P942D1 ' I PPE PAID 940] SAN G ABRIEL VALLEY WATER 14640 UTILITY SERVICE 101-4010-06125-792601 14640 UTILITY SERVILE 101-4810-06135-PUNDOI 14640 UTILITY SERVICE 22-4640-06125-P93622 14640 UTILITY SERVICE 22-4640-06125-P92422 14640 UTILITY SERVICE 22-4640-06125-P92J22 PRE PAID 9498 SANRA BANK 14655 P.LT. NITHLDG/5-8-94 82-0002-02110 14656 SOC SEC NITULDO/5-8-94 82-0002-02133 14.7 MEDICARE WITHLOG/5-8-94 182-0082-0211] PRE PAID 9516 SHASTA ELECTRIC INC. 14]]] ELECTRIC REPAIRS/ZAPoPAN 1101-4830-04725-FUND01 CHECK NO, 9601 SHERR Y LIV 14619 CLASS REFUND' 01-4840-03943-P51501 PRE PAID 9511 SIERRA .DRES GIRL SCOUT 14]48 FACILITY REFUND 81-0081-02]00 CHECK NO. 9634 SMART ABU FINAL IRIS 11 14] 14 DEPT. SUPPLIES 01-4840-05010-794203 14]]1 DEPT. SUPPLIES 02-4]50-0]610-795202 14]]5 SENIOR LUNCH SUPPLIES 02-4]50-05010-P95202 14]]6 CINCO DE MAYO SUPPLIES 01-4200-05010-P94201 CHECK NO. 9600 PAGE: 1] ; 5/24/94 USER: RIO ' INVOICE CHECK AMOUNT AMOUNT ~ . 140.00 j 65.00 1 169.40 65.00 169.40 450.00 450.00 M , 469.24 162.86 1]8.50 i 94.96 140.0] 1025.59 6]62.29 ]B5]. 40 18]].58 16457.27 323.00 323.00 35.00 50.00 33 111.1. 77.8 1 317.66 OSEMEAD PAGE : 15 05/18/94 10:55 CITY OF R WAR RANT REGISTER / 94-22 5/24/94 USER : AID dp]04u1 INVOICE CHEC % PAYEE ACCOUNT CHARGED AMOUNT ARODNT 1 YOU. DEECRIPTON i TEAMSTERS LOCAL 0845 300.00 CHECK NO. 96 THE PARTY SPECTRUM ]54 CINM DE MAYO SUPPLIES 01-4200-05010-P94101 E2.]6 ' 14 LUNCH PROGRAM ]4]55 SR 02-4]50-05010-P95202 22 16 03 . 14]56 SR LUNCH BVPPLIES 02-4]50-05010-795202 13. 5].]5 CHECK NO. 9590 f TRAFFIC OPERATIONS, INC 22-4650-04056-FUND33 1]y1 14]00 TRAFFIC SIGNING 32-0650-04860-FUND22 .5] 14789 MARKING/STRIPING RMING 22-4650-Od860-FUND22 1421.2] 14824 TRAFFIC SIGNING/ .A S' 22-4650-04856-FUND22 1658.60 14824 TRAFFIC SIGNING/.SKI CM EGA NO 9605 4]0].5] . TRENT NELSON 4004 ENTERTAIN/CINCO DE MYO 01-4200-O6J 10-794201 ]00.00 00 700 1 PRE PAID 9486 1 . 4 TRI-COUNTY OFFICIALS 01-4040-04450-P51401 280'00 14]98 OFFICIATORS CHECK NO. 9604 280.00 D WINING USCRATORIE5 22-4500-04465-P75222 391.60 A 14791 INSPECT/GRAND AVE BRIDG E 9606 CNECK NO 4y1.68 . UNION OIL CO. OF OLIF. IOY4240-01 Z25-UNITOI Id 2y 14790 FUEL EXPENSE/MR 94 9607 CHECK NO 16.39 . USERS GRAFFITI ENTERPRISE 4 01-4]40-04]26-795501 990.00 1402] GRAFFITI REMOVAL/MR 9 02-4]50-0]610-P95502 ]1]2.00 1402] C.FFITI REMOVAL/MR 94 9618 ECK H0 4130.00 . CH KRE85, REISMAN BASSIN, 4 01-6150-04120-FUNDDI -6]3.11 14616 LEGAL RETAINER/MY 199 994 01-6150-06]30-FUNDDI 6100.00 11616 LEGAL RETAINER/MY 1 PPE PAID 9404 1464.8] 16617 NON-RETAINER LECAL/APR 96 01-4150-06 J]0-FUN O01 ]]00.00 1461] NON-RETAINER LEGAL/APR 94 101-6150-04340-FVNDOI 9144. 12644.7] I PPE PAID 9507 RILLDAN ASSOCIATES AR 94 125-6500-04325-799025 16360.00 ]4020 VARIOUS BT OVERLAY/M f •i~ 1 Y r a 5;. .~aa] 11{43 •05/18/94 •10:55 CITY OF ROSEMEAD- PAGE: 16 op104ul NARRANT REGISTER / 94-22 5/24/94 USER: klo PAYEE INVOICE CHECK VW. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT NSLLDAH ASSOCIATES CHECK NO. 9610 16560.00 WYNDHAM PALM SPRINGS 14809 CONF. EXP./PAIN SPRINGS OS-4700-06450-FUNDGI 797.76 14809 CONF. EXPPALM SPRINGS I G1-4140-06450-FJHDOI 265.92 BAY 19-22: 1994 PRE PAID 9528 lO6 J. 68 YING LAN AUTO CENT FR 1 14797 VEHICLE REPAIRS/UNIT 120 0I-1140-05225-UNIT20 16.25 CHECK NO, 9620 16.25 ZELLERBACN 14792 COPY PAPER 01-4110-05015-FUND01 $151.66 CHECK NO. 9612 2151.66 LRAND TOTAL 288,870.2 05/18/94 10:55 dP704u1 RECAP BY FUND GENERAL FUND CDRG NARCOTICS FORT. 6 SEIEURE FEDERAL HNY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A TRUST L AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY SiA rl 1 k r_ n.l Vie. S ANT ...n G PA E: 12 WARRANT SUWMRY BY PUNO 5/24/94 US ER : kl 0 PRE-PAID NRITTEN 01 52,219.87 54,849 .64 02 1,118.74 19,118 .07 Ol 272.06 1,720 .06 05 11,570 .00 22 1,091.07 27,521 .88 25 17,945 .00 28 160 .17 81 400.00 31050 .00 62 35,094.13 70 .85 95 40,698.54 TOTAL 122,094.41 155,975 .87 GRAND TOTAL 288,870. 28 I < ~ I Vl ly y yh ~ - s