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CC - 1994-29 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 94-29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 28, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $935,807.34 NUMBERED 9829 THROUGH 9970 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. 7 ~i - FIN NCE tTTRACTOR PASSED, APPROVED AND ADOPTED THIS 287 ATTEST: I hereby certify.that_the foregoing Resolution No. was duly and regularly adopted by the City-eCouncilC of the City of Rosemead at a regular meeting hereof held on the 28th day of June, 1994, by CITY CLERK the following vote: Aye: Clark, Taylor, Bruesch, Vasquez, ImperiAl 94-11 No: None Absent: None Abstain: None CITY CLERf, • CITY ROSE OS C~RD CREDIT IT RE NknCHh SBANK ACCOUM DESCRIPTION A AOUM 4240.5225 UPii01 V6Nd6 E.amse - ]Mil 301 578.72 4110.645001 COCA C-1 ..no. 1,562.51 Palm Springs, Hwy 1922, 1994 51,64 L23 06/23/94 12:43 CITY OF ROSEMEAD dp704ul WARRANT REGISTER 194-29 PAGE: 2 6/28/94 USER: ANY PAYEE INVOICE CRACK VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BACA ASSOCIATES 15161 COMPACT TEST/GRAND BRIDGE 22-4500-04495-P75222 1012. 50 CHECM NO. 9885 1012.50 BARCLAYS GN PUBLISHERS 15163 TITLE AMENDMENTS 02-6110-06460-FOND0I 304. 00 CHECK NO. 9886 304.00 BISHOP CONPANY 15168 CHAINS/NLY 4TH & CINCO 01-4200-05010-P94201 178. 82 15168 CHAINS/JULY 4TH 1 CINCO 01-4200-05010-P94001 190. 82 151]0 DEPT. SUPPLIES - 01-0810-05010-FUNDOI 101. 01 CHECK NO. 9888 420.65 BOB TETOLIN 15369 EXCURSION REFUND 01-0840-03944-P51601 19. 00 CHECK NO. 9962 19.0o BOML RESOURCES, INC. 15150 TEIPLE CITY RESURP/PMT 05 25-4500-04932-P54125 14526. 14 CHECK NO. 9882 14536.14 CAL AR WATER COMPANY 15 J0] UTILITY SERVICE 01-4830-06125-POND0I 3911. 50 15107 UTILITY SERVICE 01-4190-06125-FUNO01 340. 5] ISJO] UTILITY SERVICE 32-4640-06125-P92122 4 5 15107 UTILITY SERVICE 22-4640-06125-P92222 111. 00 15307 UTILITY SERVICE 01-4 8 10-06125-FUNDOI 1203. 99 PRE PAID 9842 10060.55 CALIFORNIA STREET MINT. 15292 MAY 94 STREET SWEEPING 22-4600-04050-FUND22 12329. 06 CHECK NO. 9891 12329.06 CAROL OVEREND 15364 FACILITY USE REFUND 81-0081-03100 100. 00 CHECK $0. 9963 100.00 CATALINA CRUISES 15288 EXCURSION/CATALINA 01-4840-06464-P51601 5437. 00 CHECK NO. 9892 5412.00 CCCA 15289 CORP. EXP./PALM SPRINGS 01-4110-06450-FUNDOI 35. 00 15289 CONF. EXP./PALM SPRINGS 01-4100-06450-FUNDOI 138. 50 15389 CONF. EXP./PALM SPRINGS al-4]00-06450-PUNDOI 150. 00 15290 AMBULANCE LAW ASSESSMENT a1-4350-01340-F11N001 6600 .00 PAYEE Vou. GESCR... • CITY OF ROSEMEAD 'ARRANT REGISTER / 94-29 ACCOUNT C.E.S. A MAJUD 4 EDUCATIONAL SUPPLIES 15115 DEFT. SUPPLIES 01-4820-05010-FUNOOI 15136 CLASS SUPPLIES 01-4840-05010-P51501 CHECK NO. 9684 AC CONSTRUCTION 15145 GRAND BRIDGE/PNT /2 05-4500-04925-P75205 15145 GRAND BRIDGE/PHT 02 22-4500-04925-P75222 CHECK 90. 98]] AIR CONDITIONING CO., INC 1513] JUNE 94 MIME/EAPOPAN 01-4180-04725-fiscal 15130 JUNE 94 MINT/RCRC 01-4180-04725-FUNDOI 15146 JUN 94 MINT/CITY HALL 01-4180-04725-FUND01 CHECK NO. 9879 ANTECH LIGHTING SERVICES 15131 NAY 94 LIGHTING SERVICE 01-4910-06120-P92601 15131 KAY 94 LIGHTING SERVICE 01-4810-06120-FUND01 15131 LIGHTING REPAIR/JESS CONZ 01-4810-06120-P92801 15134 LIGHTING REPAIR/GARY PK 01-4810-06120-FUNDOS CHECK NO. 9861 APEX FIRE EXTINGUISHER 15139 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUN OI 15140 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDOI 15141 FIRE EXTINGUISHER SERVICE a1-4930-04)25-FUNDOI 15142 FIRE EXTINGUI AN RE SERVICE 01-4010-04]25-FWDOI 15143 FIRE EX)'IHGUISHER SERVICE 01-4830-04225-FUN001 CHECK NO. 9882 ARACELY ALVAREZ 15368 FACILITY USE REFUND 61-0081-02100 CHECK NO. 9961 APIOSTRONO GARDEN CENTERS 15334 PLANT (MINT./JUN 94 01-4180-0025-FUNDOI CHECK NO. 9801 ASSOC. SOILS ENGINEERING 15144 SOILS TEST/GRAND AV BRIDG 22-4500-04406-P25223 CXECK NO. 9080 AT&T 153 J5 UTILITY 6ERVZCE 01-4180-06110-FUNDOI 25336 UTILITY SERVICE 01-4190-06110-..aI CHECK NO. 9820 06123194 12:0 dp704ul WARE, PAYEE VOC. OESCRIPTON CCCA CF MO GN FREIGHT 1 was PRe1cxT/FRAMER f EPAMS CHARLES ARMENOARIE 15305 NET PAY APIGST16-19-94 CHILD SUPPORT COLLECTION 153]] COUNT WITHLDG16-19-94 CHRIS HANSON 1517] REIMS./ POSTAGE CINTAS 15291 UNIFOM CLEANING 15294 UNIFONM CLEANING 15295 UNIFORM CLEANING - 15296 UNIDO M CLEANING 15297 UNIFORM CLEANING 15295 UNIFORMS CITY OF HAYWOOD 15303 MEETING EXPENSE/6-15-94 15333 MEETING EXPENSE/6-15-91 CITY OF ROSEMEAO 15340 NET PAYROLL/6-19-94 MMITTEE TO ELECT JAY 19TERIA 15174 FACILITY USE REFUND COIM1'RT VILLAGE CAR WASH 15299 CAR 'ASHES/JAN-MAY 94 15299 CAR MASHES/SAN-MY 94 15299 CAR WASHES/SAN-KAY 94 15299 CAR WASHES/JAN-MAY 94 15299 CAR WASHES/JAN-MY 94 :ITY OF ROSEMEAD NT REGISTER 0 94-29 ACCOUNT CHARGED CHEM NO. 9890 01-4010-04225-FORDOI CHECK N0. 9951 82-0082-02126 PRE PAID 9865 82-0002-02125 PRE PAID s.isV a1-6860-05012-P53601 PRE PAID 9031 01-4610-05120-PONDOI 01-4010-05120-FUN001 01-4910-05120-FURDOI 01-4810-05320-FON001 O1-4e 10-0530-FUN001 _ 01-4810-05310-8UND01 CHEM NO. 9893 01-4700-06450-PONDOI 01-4130-06450-FUNDOl PRE PAID 9041 95-0095-01002 PRE PAID 9852 81-0001-02100 PRE PAID 9849 20-4660-05235-UNIT31 01-4240-05235-UNIT20 01-4310-05235-MIT30 01-4240-05235-UNITOI 01-43 10-05235-UNIT29 I PAGE: I 6/28/94 INVOICE CHECK AMOUNT AMOUNT k 15.46 ~ ]1.60 8].06 I S 92491.14 21122.84 150.00 90.00 9]5.00 145.00 455.00 36.86 185.90 164.03 266.62 10].]2 149.16 124.61 ]0.00 2419.80 0.34 0.40 115614.18 1423.00 1 1 833.]6 ; 1 I 5 862.16 50.00 20.00 I 2419.00 R 1 O.N PAGE: 3 6/28/94 USER: ANY INVOICE CHECK AMOUNT AMOUNT 6921.50 332.75 112.)5 34.79 34.)9 249.83 249.63 S6. OU 58. DO 164.41 iP .66 129.54 146.04 135.16 68.57 )91.18 25.00 5a. o0 ]5.00 41263.40 41263.48 50.00 50.00 10.50 14.00 11.50 ].00 17.50 t1 ~1a1 a t + e j 7' 4 a R~~y~,`274 S ~SI 2 ti',~FE, 1~! ~1.. ~1~~' rh k IC1T@ ~Y i6j kiTlr+_rlyi+~~~,cc fl{'f12. r1Sf f•.i. Y.A "tl.ljr :ea ) 23414 i >fiw Si ryT n.~. ,1 4p'Sr•,}',.v1ND ,A,..By 7 f:. I Mir. 06123/94 12:43 CITY OF ROSEMEAD tlp704ul WARRANT REGISTER / 94-29 PAGE: 4 6/20/94 USER: kpv PAYEE INVOICE CHECK VOU. DESCRIPTON. ACCOUNT CHARGED AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH 15299 CAR WASHES/SAN-MAY 94 28-4660-05235-UNIT36 10 .50 15299 CAR WASHES/JAN-HAY 94 01-4240-05235-UNIT35 14 .00 15299 CAR WASHES/JAN-MAY 94 28-4660-05235-MIT16 3 .50 15299 CAR WASHES/JAN-NAY 94 28-4660-05235-MIT32 10 .50 15299 CAR WASHES/JAM-MAY 94 01-4240-05235-MXT02 7 . 00 15299 CAR NASHES/JAN-MAY 94 01-4240-05235-UMIT15 7 .00 CHECK NO. 9955 161.00 COUNTY OF IRS ANGELES /AORIC. EN. 15355 PEST CONTROL/KLING ERMAN 01-4810-04722- MIDI 42 .13 15356 WEED CONTROL/GARY 5 SLING D1-4810-04722-FUND01 626 .98 CHECK NO. 9916 669.11 COURT TRUSTEE 15330 COURT WITHLDG/6-19-94 62-0082-02125 47 .08 PRE PAID 9861 47.00 DAVE TRANSPoRTATION 15147 BUS SHELTER RAINT/APR 94 28-4660-07510-P97028 1788 .52 15148 SHOPPER SHUTTLE/JUN 94 28-4660-07510-P96728 17047. 70 15149 SHOPPER SHUTTLE CR/NAY 94 28-4660-07510-P96728 -1086. 69 15150 SHOPPER BRITTLE 'My 94 28-4660-01510-P96728 17047. 70 15151 SHOPPER SHUTTLE CR/APP 94 28-4660-07510-P96720 -1279. 37 15152 DIAL-A-RIDE/JUN 94 29-4660-07510-P96828 26685. 67 15153 DIAL-A-RIDE CR/MAY 94 20-4660-07510-P96828 -642. 54 15154 DIAL-A-RIDE/NAT 94 28-4660-07510-P96828 26685. 67 15155 DIAL-A-RIDE CR/PPP 94 28-4660-07510-P96820 -646. 70 CHECK NO. 9894 85599.96 DEPT. OF ANIMAL CONTROL 15352 MY 94 HOUSING SERVICE 01-4330-04610-FIM001 4344. 19 CHECK NO. 9895 4344.19 DEPT. OF TRANSPORTATION 15172 TRAFFIC SIGNAL REPAIR 22-4630-04010-FUND22 550. 42 CNECA NO. 9896 550.42 15182 STATE HWY TNT NNT/APR 94 22-4630-04810-FUND22 1078. 39 CHECK NO. 9098 1078.29 DICK' S AUTO SERVICE 1577 VEHICLE REPAIRS/UNIT 035 01-4240-05225-MIT35 116. 17 15179 VEHICLE REPAIRS /MIT 029 01-4310-05225-MIT29 262. 60 15180 VEHICLE REPAIRG/UNIT /30 01-4 310-05225-UN IT30 45. 00 15101 VEHICLE REPAIRS/ MIT /34 01-4240-05225-UN IT34 45. 00 CHECK NO. 9099 468.85 06/23/94 12:43 CITY OF ROSEMEAD dp704Ul WARRANT REGISTER / 94-29 PAYEE YOU. DESCRIPTOR ACCOUNT CNARG® GILBERTO TURKS a1ECR MO. 9965 GINA JUAREZ 15363 FACILITY USE REFUND 01-0081-02300 CHECK NO. 9966 GLORIA E. FI ERR0 W l5]<6 COURT ITHLCG/6-19-94 62-0082-02125 PRE PAID 9957 CORDON TEPMITE CONTROL 15194 PEST CONTROL/CITY HALL 01-4100-04725-FUND0I 15196 PEST CONTROL/RSMD PARK 01-4.10-04725-FUNDOI " CHECK NO. 9906 . m • HARD LD'E KEY SHOP l 4 15160 KEYS 01-4740-05010-P95501 - t 15162 KEYS 01-4110-05010-FUR001 15164 LOCK REPAIR/GARY BE 01-4810-04725-FUNDOI ~ CHECK NO. 9908 n. HEWLETT PACKARD ` 15157 Mi f SN SUPPORT/JUN 94 01-4130-04652-RUND01 1 CHECK NO. 9910 HTLLYARO FLUOR CARE 3 15166 JANITORIAL SUPPLIES 01-4810-05025-FURDOI 15167 JANITORIAL SUPPLIES 01-4810-05025-MDOI 15169 JANITORIAL SUPPLIES 01-4810-05025-RUNDOI ty 15 71 JANITORIAL SUPPLIES 01-4810-05025-MD01 15173 JANITORIAL SUPPLIES 01-4910-05025-RUND01 15176 JANITORIAL SUPPLIES 01-4810-05025-RUNDOI 15170 JANITORIAL SUPPLIES 01-4010-05025-FUND0I CHECK HO. 9907 RONWID ELECTRIC L5156 LIGHT BULBS 01-4810-04725-FUND01 CHECK NO. 9909 ICHA RETIREMENT CORP. 15345 PAYROLL NITNLDG/6-19-94 82-0002-02121 L PRE PAID 9.55 INDUSTRIAL COMMERCIAL SERVICES .5209 WELDING WORK/GARVEY GATES 01-4810-04720-FUN001 .SIR WELD WORK/GARY 6 RIND PK 01-4810-04720-FUND01 PAGE: 6 6128/94 USER: kpv INVOICE CHECK AMOUNT AMOUNT 100.00 285.00 45.00 36.00 34.58 47.62 45.00 ED.. 15 77.13 564.63 282.31 282.31 272.72 103.93 181.93 316.14 1270.00 100.00 100.00 285.00 81.00 127.20 530.15 1844.95 316.14 I 1270.00 319.19 135.00 06/23/94 12:43 CITY OF ROSEMEAD PAGE: 5 dp704ul WARRANT REGISTER / 94-29 6128/94 USER: kpv PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCeGHT CHARGED AXOUTI AMOUNT DICTAPHONE 15184 EARPHONE SET 01-4180-04330-PUNDO1 54.80 CHECK NO. 9900 54.80 DIET NANG RAN 15170 EXCURSION REFUND 01-4840-03944-P51601 19.00 CHECK NO. 9964 19.00 DIVERSIFIED MAINTENANCE 15174 JANITORIAL SUPPLIES 01-4180-05025-FUNDOI 103.23 15175 JANITORIAL SERVICE 01-4180-04710-MDOI 740.00 CHECK NO. 9897 843.23 DOUGLAS ROESCH 15183 P.A. SYSTEM REPAIRS 01-4180-04730-FUND0I 102.50 CHECK NO. 9901 102.50 EASTMAN KODAK COMPANY 15187 COPIER WAIST/ MY 94 01-4180-04730-FUNDOI 440.02 CHECK NO. 9902 440.02 FLA FEDERAL CREDIT ONION 15347 PAYROLL WITHLDG/6-19-94 82-0082-02120 7315.20 PRE PAID 9856 7315.20 FAMILY COUNSELING SERVICE 15208 WAY 94 COUNSELING SERVICE) 02-4750-06320-P93102 7542.50 CHECK NO. 9904 7542.50 FRANK ESTRADA 15307 NET PAY16-5-96 82-0082-02126 116.32 PRE PAID 9029 116.32 FRANK SAU2AR 15384 NET PAY ADJUST/6-19-94 02-0082-02126 90.81 PRE PAID 9064 90.81 GARVEY LAWNMOWER 15203 SPECIAL [QUIP. REPAIRS 01-4010-04740-MDQI 129.44 15205 EQUIP f GROUNDS SUPPLIES 01-4810-04740-EUNDOI 17.01 15205 EQUIP 6 GROUNDS SUPPLIES 01-4810-04720-RUND01 21.54 15206 DEPT. SUPPLIES 01-4010-05010-FON001 27.01 15207 SPECIAL EQUIP. REPAIRS 01-4810-04740-FUNODI 174.55 CHECK NO. 9905 370.35 GILBERTO TUPAS 15366 FACILITY USE REFUND 81-0081-02300 100.00 06123/96 12:43 6p704ul PAYEE YOU. DESCRIPTOH CRY OF ROSEMEAD PAGE : 7 F NAMUSE REGISTER / 94-29 6/28/94 USSR : kpv INVOICE CHECK , ACCOUNT CHARD. AMOUNT AMOGNT ' INDUSTRIAL COMMERCIAL SERVICES 15211 N.ING WORK/2APoPAN 01-4810-04720-FUND0I 15112 MELDING WORK/RS" PARK 01-4810-04120-PUNDOI 15213 BINGO DISPLAY SIGN/RCRC 01-4820-01740-FUND0I 15214 SPECIAL EQUIP. REPAIRS 01-4810-04740-MOOI CHECK NO. 9911 INLAND ENTIRE STAGES 15215 EXCURSION/LAME ARROWHEAD -4.00-06464-P51601 15215 EXCURSION/ LANE ARROWHEAD 28-4660-04690-P97128 15216 EXCURSION/JOSLYN CENTER 28-4660-04690-P97128 15217 EXCURSION/UUGHLIN 01-4840-06464-P51601 CHECK NO. 9912 J. HAROLD MITCHELL CO. 25218 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 15219 IRRIGATION SUPPLIES 01-4810-05030-FUND01 15220 IRRIGATION SUPPLIES 01-4810-05030-FMD01 15221 IRRIGATION SUPPLIES O1-4810-05030-FUNDOI 15222 INRIGATION SUPPLIES 01-4810-05030-FUNDOI 15223 IRRIGATION SUPPLIES 01-4010-05030-FMUOl 15224 TREE MINT. SUPPLIES 01-4810-04722-FUND0I 15225 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 15326 IRRIG. 6 GROUNDS SUPPLIES 01-4810-04720-FURDOI 15226 IRRIG. f GROUNDS SUPPLIES 01-4810-05030-FUND01 CHECK NO. 9913 JAMES TROYER 15372 REIMS/CONFERENCE EXP/SLO 01-4350-06450-PUSD01 JUNE 13-17, 1994 PRE PAID 9862 JEANEPTE cUrHT0 15365 FACILITY USE REFUND 81-0081-02300 CHECK NO, 9967 JEFF RAELON 15376 REIMB./MANNEQUIN RENTAL 01-4830-05010-FUNDOI PRE PAID 9851 JOHN CHEUEISKr 15339 COURT WITHLOG/6-19-94 82-0082-02125 PRE PAID 9859 JUDICIAL DATA SYSTEMS 15227 NAY 94 PARKING CIT PAGO 01-4310-04620-FUNO01 CHECK NO. 9928 326.29 192.47 225.00 640.62 1462.00 010.00 285.00 2207.00 105.93 126.57 298.23 77.32 54.34 296.17 106.08 9.18 53.53 59.23 1839.17 4764.00 32.50 I 74.40 74.40 100.00 100.00 90.00 90.00 25.00 25.00 913.95 Y 913.95 1. 06/23/94 12:43 CITY OF ROSEMEAD• PAGE: a 0613]/9{ 12T43 • CITY OF ROSEMEAD eACE: 9 A -A- MERAT REGISTER 194-29 6128/94 USER: kpv ..v....... PAYEE VOU. OESCRIPTON _ CCOUNT GRABBED INVOICE Mo. - CHECK AMOUNT PAYEE VOU. DESCRIPIGN CCOUNT CHARGED NVOICE ANOUNT o AMO m UNT LUCV'S KAREN VEIR 15]5] SR. LUNCH SUPPLIES 03-{]50-05010-,95302 31.65 15269 CLASS SUPPLIES 01-1540-05010-P51501 141.18 CHECK NO. 9930 31.65 152 70 CLASS TXSTRUCfION 01-4840-04455-P5It 01 642.20 CHECK NO. 9948 353.38 MACOMCO 15250 RADIO INSTALL1242711. TRUCK OI-4210-O5300-PUN 9 100.00 HIM ,71138842-BORIS 92 CHECK NO. 9931 100.00 15165 GRANGE/SULY 4, 1994 01-4200-05010-P94001 400.00 CHECK NO. 9929 400.00 5ARGIE MARTINE2 15386 NET PAT/6Q9-94 03-0082-03136 2]].91 W CELLULAR TELEPHONE CO PPP PAID 9861 3]].91 15]05 UTILITY SERVICE 01-4180-06110-FUNDOI 105.65 ,JAE PAID 9838 105.65 HORTICULTUML LANDSCAPE LAMDSCAPEOSGPE MINT. 94 1 22-4640-04]21-,92133 1]1.60 LA COUNTY DEPT PUBLIC WORKS 15215 LANDSCAPE MINT. /MY 94 22-4640-04]23-,92222 100.{O CRT KNT/MAY 94 15]5] SIGNAL/LI 22-46]0-04810-FUN022 94.OB 152]5 LANDSCAPE MINT./My 94 32-4640-04]33-,92]33 390.90 15154 INDUSTRIAL WASTE/APR 94 01-4]30-04210-FIM001 186.4] 15235 LANDSCAPE HAINT./KAY 94 01-4030-04]30-FUND01 300.30 CHECK NO. 9917 200.51 15235 LANDSCAPE MINT./My 94 01-4180-D4720-FUNDOI 915.20 152]5 LANDSCAPE MI NT./NAY 94 22-4640-04]23-P92322 371.80 COUNTY SNERIPF DEPT M U 15235 LANDSCAPE MINT. /KAY 94 22-4640-04]2]-,92622 185.00 Y 94 CONTRACT SERVICES 15 3 49 01-4300-04514-FORDOI 8180].]3 15235 LANDSCAPE (MINT./MAY 94 22-4640-0472]-P92522 7.3 60 15]19 MAT 9{ CONTNACI SERVICES O1-U00-04513-FUMDOI 21{fi5{.]3 15235 LANDSCAPE MINT./XAY 91 33-4610-003]-,92133 3614.30 15]49 MAY 94 CONTRACT SERVICES 01-41]0-0{1]O-PUN001 6].20 15236 EXTRA LANDSCAPE MNT/XAY 23-{fi{0-OI1]]-,91132 40.60 15349 MY 94 CONTRACT SERVICES 01-UOO-04516-FUN001 215]].42 15316 EXTRA LANDSCAPE IU:T/NAY 01-48]0-OIJ20-PUN001 20.11 ]5119 MAY 94 CONTRACT SERVICES = 01-4300-04615-PUN001 11523 . 81 152]6 EXTRA LANDSCAPE RANT /NAY 32-4640-01123-,92123 31.33 CT SERVICES 15349 MAY 94 01- 3 0-04518-FUNDOI 9709.00 15216 EXTRA LANDSCAPE KNT/MAY 2422 22-1640-04]2]-9 P 49{.19 / MAR 94 15350 PRISONER MINT. 01-4]00-04520-FUN00 1 0.19 15236 E%TRA LANDSCAPE MNT/MAY P93622 22-4640-04]23- 315. J8 IS]51 SPEC. EVENT/CINCO DE MAYO 01-000-0{513-,900 1 1069.56 15236 EXTRA IANDSGPE XNT/MAY 22-1640-04]2]-,92]22 166.59 CHEG NO. 9910 340451.23 15236 EXTRA LANDSCAPE RMT/MAY 22-4640-04733-FUND23 6]5.00 15236 EXTRA LANDSCAPE RNT/MAY D1-418O-0020-FUNDOI 10.23 W NAYE BROKEE CHECK NO. 9932 9166.1: 15]61 VISIHAM MEMORIAL REPAIRS 01-1180-0020-FUN001 802.50 15362 VIETNAM MEMORIAL REPAIRS O1-1180-04320-FUNDOI -90.00 MARY ESTXBE CABALLERO CHECK NO. 9914 712.50 15287 CLASS INSTRUCTION 01-4840-01455-P51501 444.60 CHECK NO. 9889 444.61 W TEL CORP 15359 TELEPHONE RINGER 01-4180-06110-FUN001 271.08 MAYFI/IWER CONTRACT SERV. 15360 TELEPHONE UPTNADE 01-4180-06110-PUND01 636.38 15337 EXCURSION/718371,233 CEREMONY 38-4660-04690-P9J12B 336.13 CHECK NO. 9915 913.46 15230 EXCURSION/MAGIC HIM 28-1660-04690-P97128 381.90 CHECK NO. 9923 608.01 LILLIE ROBIN 15405 EXCURSION REFUND 01-4840-03944-P51601 19.00 CHECK NO 9968 19.00 MFI TITLE SERVICE . 15244 TITLE REPORT 01-4710-0{391-PUN001 65.00 15245 TITLE REPORT 01-4710-01291-FUNOOI 65.00 LOS ANGELES TIMES 15246 TITLE REPORT 01-4710-01291-FUNDOI 65.00 15]50 SUBSCRIPTION RENEWAL 01-4110-06460-TURN D01 13.52 15247 TITLE REPORT 01-4]10-04291-FUNDOI 65.00 CHECK NO. 9919 1].52 15248 TITLE REPORT 01-010-04291-FIND0I 65.00 Il 06/23/94 12543 CITY OF ROSEMEAD PAGE: SO d1704u1 WARRANT REGISTER / 94-29 6128/94 USER: kpv PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT MIX TITLE SERVICE 1524 9 TITLE REPORT 01-1710-04291-11T 65.00 CHECK NO. 9970 390.00 MIKE MINEGAR 15]80 EN1ERTAIN/.JULY 4, 1994 01-4200-06]10-P94001 600.00 PRE PAID 9837 600.00 MISSION 5UPM HARDWARE 15240 HARDWARE SUPPLIES 01-0810-05010-FUND0I 1.70 15241 IERIC . 6 DEPT. SUPPLIES 01-4910-05010-FVND01 13.35 15241 IRRIG. 6 DEPT. SUPPLIES 01-1510-05030-FUND01 5.99 15242 HARDWARE SUPPLIES 01-1810-05010-FUN001 11.45 15243 SPECIAL EQUIP. SUPPLIES -01-4810-04740-MND01 20.49 CHECK NO. 9924 51.90 MR. XAN 152]9 UNIFORM B¢LT 01-4]10-05]10-MND01 19.49 CHECK NO. 9925 19.49 ROD SPORTING GOODS 15]82 T-SHIRTS/.TULY 4, 1994 01-4200-05010-P94801 1302.00 PRE PAID 9845 1102.00 N NATtONSBANK, .A. 15]0] TRAVEL 6 MEETING EX EXSES 01-1240-05225-VX ITOI 1..12 15]0] TRAVEL 5 REM NG EXPENSES 01-4,10-06450-PUH001 1562.51 PRE PAID 9830 1641.23 NFC BOLT INC. 15228 GROUNDS MAINT. SUPPLIES 01-4810-04720-PUN001 37.61 CHECK NO. 9956 37.63 NORMAN'S PLUMBING A HEATING 15229 PLUMBING REPAIR/GARY PH 01-4810-01]25-FUND01 05.40 152]0 PLUMBING REPAIR/GARY PH 01-4810-04720-FUN001 157.]0 15231 PLUMBING REPAIRS/GARY PH 01-4810-04725-FUN001 51.00 15232 PLUMBING REPAIR/GARY PE 01-4810-01720-FMD01 205.09 DECK NO. 9926 499.19 NUTRITION ACTION 152]1 SUESCRIPPIDN 01-4870-06160-FUN 10.00 CHECK NO. 9957 10.00 OLGA FABELA 15IS9 RIME ./DEPT. SUPPLIES 01-4820-05010-NND01 75.66 15192 REIMS./EXCUR PKG/CATALINA 01-4840-06464-P51601 3.75 f 06/23194 12:43 CRY OF RO.SEMEAD PAGE: 11 dp704Ul NARFANT REGISTER / 94-29 6128/94 USER: kpv PAYEE INVOICE G8G VOO. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT OLGA FASEU CHECK NO. 9903 79.41 ON" CUMMINS GL PACIFIC 15391 GENERATOR TEST/]MINT. 01-4180-04725-FUNO01 175.00 GECE NO. 9927 115.00 ORANGE COAST TITLE 15234 TITLE REPORTS 22-4500-04940-P98622 350.00 CHECK NO. 9958 350.00 PACIFIC BELL TELEPHONE 15]08 UTILITY SERVICE 22-4630-06110-FUN022 30.01 15]08 DTILI Ty SERVICE OI-4180-06110-FUN001 2340.]2 153230 UTILITY SERVICE D1-4180-06110-P92801 39. 1B PRE PAID 980 2409.91 PACIFIC EQUIP E IRRIG 15278 SPECIAL EQUIP. REPAIRS 01-4610-04740-FUNDOI 167.15 CH ECK NO. 9930 167.35 PITNEY-BONES 15281 POSTAGE METER RENTAL 01-4150-04675-FUNDOI 64.14 CN ECK NO. 9932 64.14 POSTAL INSTANT PRESS 15280 CLASS CARDS 01-4820-04678-P51501 205.40 CHECK NO. 99]4 205.40 POSTMASTER ROSEMEAD 15283 REPLENISH POSTAGE DUE 01-6110-05012-MD01 100.00 15284 P.O. BOX PEE 01-4110-05012-FUNDOI )J.SO CHECK NO. 9933 177.50 PRESTIGE FORD 152]9 VEHICLE REPAIRS/ UNIT Ill 01-4240-05225-MIT11 10.26 ME" NO. 9939 10.26 PRICE CLUB 15]]5 OFFICE SUPPLIES 01-{110-05010-FUN001 300.00 PRE PAID 9850 ]00.00 PROCOLOR 15260 EMPLOYEE LEAVE FORMS 01-4110-01678-FUNO01 381.61 15261 BUSINESS CARUS 01-4110-01678-FUN001 689.14 15262 BUSINESS CARDS 01-4110-04678-FUXDOI 28.69 15263 BUSINESS CARDS D1-4110-04678-MDOI 57.37 NRI i 06/23/94 12:43 CITY OF ROSEMEAD PAGE: 12 06/23194 12-.43 CITY OF ROSEMEAD PAGE'. 13 dp704ul WARRANT REGISTER / 94-29 6/28/94 USER: kpV dp]04u1 WARRANT REGISTER 194-39 6/28/94 USER: kpV PAYEE VCU. OESCRIMM ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE VCU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHEC'. AMOON' ROSE MARIE VASOUEZ PRCCCLOR NESS CARDS 01-4110-04678-FUND0I 28.69 15148 COURT NITHLDG/6-19-9t 83-0082-02125 50.00 15264 BUSI 80 1188 PRE PAID 9858 $0.0 CHECK NO. 9935 . PRUDENTIAL OVERALL SUPPLY SAME CHAMBER OF COMMERCE ]]9 EMPOWERMENT ZONE/PMT 01 02-4750-07610-PMD02 1300.00 15251 MOPS L HATS 01-4810-04725-FUN001 18.22 15 PRE PAID 9840 1200.0 ]5252 MOPS 6 MATS 01-4810-04725-FMDOI 33.62 15253 MATS 01-4810-04725-FUND01 19.78 15254 MOPS L MATS 01-4810-04725-FONOOI 15.98 SAN GABRIEL VALLEY WATER 422 - 87 114 15255 HOPS L NATO 01-4810-04735-POND01 18.23 15304 UTILITY SERVICE 22-4640-06125 P92 . 124 00 56 MATS 5 01-4810-04725-FUNDOI 20.98 15304 UTILITY SERVICE 01-4810-06125-FM001 . . 1 2 15257 MOPS 6 MATS 01-4810-04 725-FONGOI ]].62 15304 UTILITY SERVICE 01-4810-06125-P92801 344.19 182 10 15250 TONE"B MATS 6 SOAP 01-1810-04725-MNDOI 6.13 15304 UTILITY SERVICE 22-4640-06125-P92622 . 193 13 MATS 6 GOAP 15258 TOWELS 01-4810-05025-FUNDOI 7.63 15304 UTILITY SERVICE 22-4640-06125-P92322 . 958 3 , 15258 TOWELS, HATS 6 SOAP 471-4810-05010-FUNDOI 20.00 PRE PAID 98]] . 15259 MATS 01-4180-01725-FORD01 10.31 CHECK NO. 9937 232.57 SAMNA BANK 88 7012 15342 T. NITHLDG/6-19-94 82-0082-03110 . UBLIC EMPLOYEES' RETIREMENT SY TOM 15343 SOC SEC WITHLDG/6-19-90 e2-0082-02112 7944.61 P 4 01-4100-04120-FUNDOI 303 12 15344 MEDICARE WIFHLDG/6-19-94 83-0082-0211] 1050.12 15]00 GEFIREHEMf ANN./6-5-9 15300 RCFIREERST ANN./:-5-94 01-4110-04120-FUNDOI . 1831.54 PRE PAID 9854 16815.6 15300 RETIREMENT ANN./6-5-91 471-710-01120-P95501 154.91 15300 RETIREMENT ANN./6-5-94 01-1800-04110-FUNDOI 719.]8 SIGNAL MAINTENANCE INC. 5-PUND22 2386 29 15100 REFIREMENT ANN./6-5-91 01-1810-04120-PUND01 1369.63 IS 327 TRAFFIC SIGNAL !MT/MAY 94 22-4630-0181 . 2386 29 15300 RETIREMENT' ANN./6-5-94 01-4130-04120-EMDOI 614.57 1928 TRAFFIC SIGNAL MWT/APR 94 22-4630-04815-FUN022 . 77 26 RETIREMENT ANN./6-5-94 01-4130-04120-MNGOI 236.57 15]29 TRAFFIC SIGNAL REPAIRS 22-4630-04015-FUND22 . 7 R"TREH ENT ANN./6-5-94 01-4820-04120-FUN001 584.57 15330 TRAFFIC SIGNAL REPAIRS 22-46]0-04815-FUN022 13 1.33 ^ RETIREMENT ANN.16-5-94 01-4150-04120-FUN001 635.13 15331 TRAFFIC SIGNAL REPAIRS 22-4630-04815-MD22 441.10 15300 RETIREMENT ANN./6-5-94 02-4750-04120-P95102 18..74 15332 TRAFFIC SIGNAL REPAIRS 22-46]0-04:15-MD22 415.83 15100 RETIREMENT ANN./6-5-94 01-4700-04120-PUNDOI 724.40 15333 TRAFFIC SIGNAL REPAIRS 22-4530-04015-FMD22 2374.14 1 PRE PAID 9834 7473.03 CHECK NO. 9942 9404. PV RO-SPECTACULARS SMART ANN FINAL IRIS 124 02 15282 FIREMORKG/JULY 4, 1994 01-4200-06310-P94001 6375.00 15]10 CLASS SUPPLIES 01-4840-05010-P51501 . 07 LB CNECR NO. 9936 6375.00 15311 D¢PI'. SUPPLIES 0 -te]0-05010-MISDOI . ' CNECR NO. 9941 272.1 RELIABLE LUMBER CO - 15185 GBAFFTTI REMOVAL SUPPLIES 01-4740-05010-P95501 13.93 SO CAL GAS CO 15186 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 18.76 15306 UTILITY SERVICE 01-4180-06115-FUNDOI 295.40 15188 GROUNDS MAINE SUPPLIES 01-4810-04720-FUNOGI 4.49 15106 UTILITY SERVICE 01-4810-06115-FMOOJ 511.68 CHECK NO. 9938 37.1B 15306 UTILITY SERVICE 01-4830-06115-FWD 01 12.]9 PRE PAID 9839 819.1 ROBERT F. DRIVER ASSOC. 15381 INSURAHCB/1994 PARADE 01-4200-06310-P94801 2500.00 SO. CALIF. EDISON CO 730 12 PRE PAID 9847 2500.00 15309 UTILITY SERVICE 01-4010-061]0-P92801 . 15309 UTILITY SERVICE 01-4810-06120-FUNDOI 5217.48 15309 UTILITY SERVICE 01-4300-06120-P71101 43.67 06/23/94 12:43 CITY OF ROSEMEAD tlp704u1 WARRANT REGISTER 1 94-29 PAYEE VON. DESCRIPTON ACCOUNT CHARGED 50. CALIF. EDISON GO 15309 UTILITY SERVICE 61-4340-06120-FUND61 15309 UTILITY SERVICE 01-4180-06120-FUR001 15309 UTILITY SERVICE 22-4640-06120-P92422 1 25109 UTILITY SERVICE 22-4610-06120-FUN022 15309 UTILITY SERVICE 01-4830-06130-FUND01 PRE PAID 9844 SOFT/VI EN CALIFORNIA INC. 15319 COMPUTER SUPPLIES 01-4110-05011-FONDOI CHECK NO. 9940 SOFT TRUCK CENTER 15321 VEHICLE REPAIRS/UNIT 113 01-1240-05235:UNIT12 15322 VEHICLE REPAIRS/UNIT /26 01-1210-05225WIT26 15323 VEHICLE REPAIRS/UNIT /I 01-1240-05225-UNIT07 15324 VEHICLE REPAIRS/UNIT /11 01-1260-05225-MIT11 15325 VEHICLE REPAIRS/UNIT 014 01-4240-05225-MIT14 15326 VEHICLE REPAIRS/ UNIT 033 01-4240-05225-UNIT3 3 CHECK NO. 9959 + 1 SOUTHERN CALIFORNIA WATER . 15301 UTILITY SERVICE 15301 UTILITY SERVICE 22-1660-06125-P92523 23-4630-06135-FUND22 IS]O1 UTILITY SERVICE 01-4810-06325-PUN001 345301 UTILITY SERVICE 02-4]00-06125-P71301 15301 UTILITY SERVICE 22-1640-06125-P92422 PRE PAID 9840 ~2 + STATE COMPENSATION INSURANCE N D 15422 WORKERS COMP./MAY 94 02-OOB3-03135 ip PRE PAID 9832 STATE OF CALIFORNIA 15341 STATE MITHLDG/6-19-94 82-0082-02111 PRE PAID 9853 I STEINY AND COMPANY, INC. 15320 TV BLVD Q MARSHALL/LOFTNS 25-4530-04933-P80925 15320 TC BLVD 0 NARSHALL/LOFTNS O4-45]0-0493]-P00704 CHECK NO. 9943 STEVE CHRISTOPHER 8 15286 DOOR REPAIR/RCRC 01-4810-04725-FUND01 s.~] 1 CHECK NO. 9954 PAGE: 14 6128/94 USSR: kpV INVOICE CHECK AMOUNT AMOUNT 21346.61 2320.73 ll.ee 17.69 50.20 32844.38 278.40 51.14 40.32 40.23 t 0. 23 40.23 40.23 143.86 67.31 1210.90 7.]6 125.27 6032.33 1509.]2 34063.13 21877.60 367.50 253.]8 1574.60 6032.33 1509.72 55960.73 167.50 06123/94 12:43 dp704Y1 PAYEE VOU. DESCRI MUM CITY OF ROSEMEAD ' I WARRANT REGISTER / 94-29 6/28/94 1 INVOICE ACCOUNT CHARGED AMOUNT SUCCESS STATIONERS 15312 SEPT. SUPPLIES 01-4130-05010-FIB DOI 132. 05 15313 DEPT. SUPPLIES 01-4130-05010-FEIN D01 100. 59 15314 DER. SUPPLIES 01-4110-05010-MBO1 14. 86 15315 DER. SUPPLIES 01-4110-05010-FUNDOI 71. 60 15316 DER. SUPPLIES G1-4130-05010-PUNDOI 11. 10 15317 DER. SUPPLIES 01-4700-05010-FUND0I 14. 06 15318 DER. SUPPLIES 01-4810-05010-FUND0I 23. 13 ME" N0. 9944 THE PARTY SPECTRUM 15273 CLASS SUPPLIES 01-4840-05010-P51501 22. ]6 15274 DER. SUPPLIES 01-4820-05010-FUND01 27: 62 15275 BE LUNCH SUPPLIES . 02-4750-05010-P95202 22. 36 15276 . L UNCH SUPPLIES GR 02-4350-05010-P95202 14. 05 15277 DER. SUPPLIES 01-4930-05010-FUND01 33. 55 CHEM NO. 9921 TODD TAIME DIEP 15367 FACILITY USE REFUND 01-0081-02300 50. 00 CHECK NO. 9969 TRAFFIC OPERATIONS, INC 15190 HARKING/STRIPING 22-4650-04860-FUND22 570. 63 15191 STEEET SIGNING 22-1650-04855-MD22 51,. 39 1519] STREET SIGNING 22-4650-04855-FUND]2 196. 56 15195 TRAFFIC SIGNING 22-4650-04856-FUND22 473. 00 15197 TRAFFIC SIGNING 22-4650-04856-FUND22 731. 41 15199 TRAFFIC SIGNING 22-4650-04856-FUND22 698. 8' 15201 TRAFFIC SIGNING 22-4650-04856-FUND22 lOJ. 10 15202 TRAFFIC SIGNING 22-4650-04856-M]G)22 743. 10 15204 TRAFFIC SIGNING 22-4650-04856-FWV22 616. 63 CHECK NO. 9945 UNITED PAPER WORKERS 15373 FACILITY USE REFUND 81-0081-02300 100. 00 PRE PAID 98,5 UNOGL 15365 NEL/CAP WASH/MAR 94 01-4240-05225-MIT02 17. 95 15265 NEL/CAR WASH/MAR94 01-4240-05235-MIT02 6. 95 CHECK NO. 9946 URBAN GRAFFITI ENTERPRISE 15266 GRAFFITI REMOVAL/APR 94 01-4740-04728-P95501 1155. 00 15266 GRAFFITI REMOVAL/APR 94 02-4750-07610-P95502 2535. 00 15267 GRAFFITI REMOVAL/MAY 94 02-050-07610-P95502 3417. 00 r AGE: 15 SER: kpV 1 5 9 7 CHECK AMOUNT 366.]9 119.94 50.00 5546.98 100.00 24.90 A 06/23194 u:u dp7G4u1 WARRA CITY OF ROSEMEAD NT REGISTER / 94-29 P 6128/94 U AGE SSR : 16 : kpv 06123194 12:63 CITY OF ROSEMEAD dp704ul MAJUANT REGISTER / 94-29 PAGE: 6/28/94 USER: lJ kpV PAYEE INVOICE CHECK PAYEE INVOICE CHECM ' VDU. DESCRIPION ACCOUNT CHARGED MOUNT MOUNT VOV. OESCRIPTON ACCOUNT CHARGED MOUNT AMOUNT URBAN GRAFFITI ENTERPRISE GILLIAN ASSOCIATES 0 00 15267 GRAFFITI REMOVAL/MAY 94 01-4740-04728-P95501 1245. 00 15411 MISC. ENGINEERING/APR 94 23-4500-04235-P95222 . 51 CHECK NO. 9960 8352.00 15411 MISC. ENGINEERING/APP 94 22-4500-04225-P96055 504.00 15411 MISC. ENGINEERING/APR 94 22-4600-04225-P98422 201.00 15411 MISC. ENGINEERING/APP 94 25-4500-04225-P7 1025 IOB.00 VILLAGE TIRE SERVICE 5-UMIT07 -052 276 80 15411 MISC. ENGINEERING/APR 94 27-4500-04225-RUND27 204.00 ' 15268 TIRES/UNIT 07 01-4240 1 947 . 276 80 15421 MIS C. ENGINEERING/MAY 94 22-4500-04225-P75222 400.00 CHECK NO. 9 . 15451 MISC. ENGIMEPRING/MAY 94 32-4500-O4225-P98022 555.00 15421 MISC. ENGINEERING/MAT 94 01-1720-04220-RUND01 711.00 WALLIN, KRESS, REISMAN 15302 NON-RETAINER LEGAL/MAY 94 0I-4150-04330-KUNOOI 3700. 00 15421 RISC. ENGINEERING/MAY 94 25-4500-04225-P74025 823.95 - 15302 HON-RETAINER LEGAL/NAY 94 01-4150-04340-FMOOl 4670. 37 15421 MISC. ENGINEERING/MAY 94 61-434G-04225-FORD61 766.00 15302 NON-RETAINER LEGAL/MAY 94 01-4150-06450-FUNDOI 222 .12 15421 MISC. ENGINEERING/MAY 94 25-4500-04225-P99055 561.00 PRE PAID 9036 8592.49 CHECK NO. 9950 64377.95 MAXIE ZELLERBACH 15271 DEPT. SUPPLIES 01-4810-05010-FUMD0I 45 .3B 15272 COPY PAPER 01-4110-05015-FUNDOI 155.86 CHECK NO. 9949 45.38 CHECK NO. 9952 155 Be RA WO TOTAL 9]5.807.] WEST SAN GMRIEL PUNNING 15380 MEETING EXPENSE/645-94 01-4700-06450-FUNDOI 130 .00 15]80 MEETING EXPENSE/ 6-22-94 OI-4110-06450-FUND01 15 .00 PRE PAID 9846 135.00 NILLDAN ASSOCIATES 15309 TRAFFIC ENGINEER/MAY 94 01-4510-04200-MD01 2030 .00 15390 CITY ENGINEER/MAY 94 01-4720-04210-FORD 01 800 .00 15391 SUPPORTIVE ENGIN/MAY 94 01-4720-04520-FUNDOI 1547 .00 PAGE: IN 15392 SUPPORTIVE ENGIN/APR 94 01-4720-04520-FUN001 439 .00 06/33194 12:43 ARY BY FUND 6/38/94 USER: kpv 15393 TC BLVD 6 MARSH T.S./APR 25-4530-04225-PBO925 7200 .00 j dp704u1 W ARRANT SUMM 15]91 COMMERCIAL REHAB/MAR 94 02-4750-07610-P95402 1B J 6 .00 i 15395 COMMERCIAL REHAB/APR 94 02-4750-07610-P95402 1428 .00 RECAP BY FUND PRE-PAID WRITTEN 15396 RESIDENTIAL REHAB/APR 94 02-4750-07610-P95302 1152 .00 Yq- 15197 RESIDENTIAL REHAB/MM 94 02-4750-07610-P95]02 1792 .00 .f 15790 000D ADMIN/MM 94 02-4750-07610-P95002 6236 .00 GENERAL FUND 01 45.302.14 414.079.19 al 15]99 CODE COMPLIANCE/APR 94 02-4750-07610-P95102 618 E . 00 CDBG 02 1.]80.74 46.180.56 15400 CODE COMPLIANCE/HM 94 02-4750-07610-P95102 7776 .00 AIR QUALITY MORT DISTRICT 04 22.06].60 15401 TMFPIC STUDY/MAY 94 01-4510-04381-FUNDOI 1596 .00 FEDERAL NW'Y GRANTS 05 9J. 174.]1 t 15402 TENTATIVE MAP/MAY 94 01-4720-01130-FUNDOI 400 .00 STATE GAS TACK 22 4.576.51 65.05.]1 57 602 22 15403 FINAL MAP REVS EN/MAT 94 01-020-043J3-FUNOOI 2911 .00 PROP09ITZON C 25 , . 204 00 15404 PUBLIC WORTS PERMIT/MAY 01-4720-04250-FUNDOI 7410 .00 IOCAL TRANS ARTICLE J 27 . 15409 COSG ADMIN./APR 94 02-4750-07610-P95002 6220 .00 PROPOSITION A 20 03.065.000 062 00 15411 HISC. ENGINEERING/APR 91 01-4720-01220-FUN 001 574 .00 STREET LIGHTING DISTRICT 61 21.146.61 . 1. 15411 MISC. ENGINEERING/APR 91 01-030-04260-PUNODI 103 .00 TRUST L AGENCY 83 150.00 500.00 e 15111 MIBC. ENGINEERING/APR 94 01-4500-04225-P99001 531 .00 PAYROLL REVOLVING FUND BS 34.015.66 15411 MISC. ENGINEERING/APR 94 04-15]0-01225-P80704 106 .00 TREASURY FUND - CITY 95 41.267.18 t 15411 MISC. ENGINEERING/APR 94 61-4340-04225-FW061 296 .00 14 8 103 ]87 701 20 'c 15411 MISC. ENGINEERING/APR 94 05-4500-04225-P98O05 600 .00 , . TOTAL 14 . . GRAND TOTAL 9]5,007.]4 S S+ lti ~l jif ~qi 1.,:,