CC - 1994-35 - Claims and Demands(FISCAL YEAR 1993-94)
CITY OF ROSEMEAD
RESOLUTION NO. 94-35
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
JULY 26, 1994
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $561,587.86 NUMBERED
10107,10113 THROUGH 10121, 10123 THROUGH 10128, 10131 THRU 10133,
10161 THROUGH 10248 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.
Z(~ aawv'14-~
FINANCE IRECTOR
PASSED, APPROVED AND ADOPTED THIS
ATTEST:
City Clerk
I hereby certify that the foregoing Resolu " "'wv•.
No. 94-35,,was duly and'regularly adopted by the-Rosemead City. ou at a
regular meeting` thereof held on the 26th day of July 1994, b the following vote:
Yes: Clark, $ruesch, Vasquez, Imperial , T y~
No: None; Absent: None; Abstain: None Cit~lerk
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U. LSCRI PION
I A REMAINS EDUCATIONAL
115645 CLASS BMM.EG
V CONSTRUCTION
1566] GRAND BRIDGE/PMT
1564] GRAND ORICLE/PMT
CITY OF ROSEMEAD
WARRANT REGISTER 1 94-35
.CO. CHAROEO
047.840-OZw D-vsvso3
CHECK NO. SO l6]
23-4500-04925-P]5322
05-4500-04925-P75205
CHECK NO. 10161
01-4120-05010-FOND01
15649 PUBLICATIONS
01-43 E0-05010-PENDOI
CHECK XO. 10164
THEORY MY
15709 CIA55 INSTRUCTION
01-4060-04455-P51591
CHECK NO. 10195
BLCKLEY-CAMAY. INC.
15646 DEPT SUPPLIES
Ol-4020-05010-EVX001
CHECK N 10165
BET-ER RWFING CO.
]3048 BIlG NEWT/GAN.N.
01-4810-04725-MNDOI
PPE PAID -l"Il
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"..I EKCVRS ION RE£LXD
01-4840-03944-PS1601
ON ECK NO 10229
CAL PACIFIC CONTRA CEDES
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02-4750-03610-P95102
PRE PAID 010]
C... TROPHIFE
15650 PLAQUES
01-4110-O SOlO-PU ND OI
CHECK NO. 3036.
CANTEEN COOPERATION
15651 SERIOR.LPMCH PROGRAM
02-4150-07610-P95202
CHECK N ]0166
CNR IS IWTSOM
15829 REI./PWL GRATES
01-40]0-04]26-FUNDOI
PRE PA I0 ]0320
CITY OF SOUTH EL MONTE
o]/a/v 03.10 CITY OF ROSEMEAD
6p106u1 WARRANT REGISTER F 96-15
PAYEE
VDU. £SCSIPYN! ACCOUNT CHARGED
DONN-EDWAR05 CORPORATION
15661 GRAFFITI REMOVAL SUPPLIES D1-4140-05030-P95501
15662 GRAFFITI REMOVAL SUPPLIES 01-4740 -
ENRON NO. 101x6
SESPERSAW
15667 BECURSIOXS/.LIRA 28-4660-04690-P97129
CHECK No. 10175
M MONTE SIGN COMPANY
158]6 STREET BANNERS/]VLY 4TH 03-4300-06]lO-P96 O0]
PRE PAZ 1012]
FAMILY COUNSELING SERVICE
156]1 TUN 94 COUNSELING sERV 02-4750-06220-P93102
CHECK xo. 101x7
FLAIR DATA SERVICES. INC.
15611 BDEE...s LICENSE PROCESS .1-4110-O5o10 001
156]2 NO 2N ORE LICEXRE PROCESS 01-41 J0-046]5-FUNDOI
CHECK No. 1.".
GARMENT SALES 6 FNBROIO.
15673 UNIFORMS 01-4810-05310-FMD01
CHECK No. 10216
GARVEY WRNMONER
15679 SPECIAL EQUIP REPAIRS -4930-04x40-PVNDOI
-15679 SPLI CAL EQUIP REPAIRS .1-4...- 0 7 F40-UN DOS
15690 GREI CAL EQUIP REPAIRS 01-4830-04740-FMD01
]5681 SPECIAL EQUIP REPAIRS 01-4910-04740-FONDOI
CHECK M0. 10179
GEORGE KALTSOUNIS
15806 CLASS REPUND 01-4840-01943-P51501
_ MEMESINE SCOTT CHECK NO. 10110
1
IS.I. 5910 CLASS REPNID 01-4840-01943-PS1501
CN ECK NO I
. 03 ]
OWN IA WPRZ
15809 CIA55 REFUND 01-4840-03943-P5150
CHECK NO.
wWex BeAR EQUIPMENT
15676 MUIR Re P/CINCO DL MAYO 03-4300-04675-PS4201
PAGE: 1 0]/21/94 07: JO CITY OF ROSEMEAD PAGE: 2
7/26/94 VS ER: kla AP70411 WARRANT REGISTER 196-J5 1/36194 USER: kl
CHECK PAYEE II[E CNECE
CMAPGEO UNT ANOUMT
S ASSUME AMOUNT VON. OE9CRIPION ACCOUNT o
CITY OF SOUTH EL MDME
9.50 15652 MEETING EYPEMSE16/6621/94 02-4110-06450-FEWDOI 263.11
9. s0 CHECK NO. 10225 z6]. lv
MUSTY Or LOS ANGELES
15166.]] 6]]]. B6 15702 PEST NTRDL/NAY 94 01-4810-O4t22-FUNDOI ..IS
61 V6]. 09 15]0] HIM CONTROL/XAY 94 01-4810-04]22-FUNDOS 58].0]
]5]0] WEED CONTROL/NAY 91 OS-4010-04711-P92801 500.00
CHECK N0. 10191 1169.33
15].55 DATAWARE LIMITED
184.84 15651 COSIOTER SUPPLIES 01-41]0-0501]-RM1.O 201.90
336.39 LM ECK NO. 1011. 201.90
DAVE TRRMXMRTATION
96.00 15668 sHCLSCR MA INT/MAY 91 3BJ 660-07310-P9]03B 33]5.65
96.00 15669 SHOPPER SHUTTLE CR/JUN 94 38-4660-0]510-P96728 -14]5.5.
]5610 DIAl-A-RIDE CR/TUNE 94 36-4660-07510-P96828 -S.5.09
CHECK M 1016] 175.02
14]8.21 0
14]8.2] GAY-TIMERS. INC.
5657 OF PI SUPPLIES OS-d ]SO-05010-PUN 001 30.00
15658 DEPT SUPPLIES 01-4]10-05010-FUN 001 17.45
8532.00 15659 DEPT sUPPLI E4 01-4130-05010-FUN001 46.25
iO 131 8533.00 15660 111 SUPPLIES 01-4700-05010-FUN001 1].45
CHECK No. 103E9 103.15
16.00 DEPT . OF ANIMAL CONTROL
]8.00 15664 JUNE 94 HOUSING EERVICE 01-4110-04610-PUNOOI 508].14
15665 FIEIL SERVICES11993-90 1-4 ]]0-04610-MUD01 CHECK NO. 10171 12756.74
1430.40
1418.40 SEPT. OP TRANSPORTATION
1566] STATE MWY TOP HST/MAY 9 22-4630-04810-FUQD23 800.61
800.61
CHECK N0. 10173
433.18 F .M MXL NAND
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PRE PAID 1]] 19.00
0
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15666 JANITORIAL SUPPLIES .,_:HE 190-05025 90.08
CHECK NO. 10172 90.08
51.96
51.96 wW2AS FORMER
15654 P.A. SYSTEM REPAIR 01-4180-04740-MNDOI 74.00
CHECK NO. 10174 74.00
P
7/36/94 U
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CNU„E PAYE
AMO T VON. DESCRIPTOR
CITY OF ROSEMEAD
WARRANT REGISTER F 94-35
ACCOUNT CHAPG EO
GOLDEN BEAR EQUIPMENT
1 15611 EQUIP RENT/CIN CO .E MAYO 01-4300-04675-P94301
CHECK NO. ]0183
80.49 156]M TERMITE H.L/.A L
Sll
6 FEET CONTROLl.XRV U. O1-481.-U4]35-F.NO01
156]5 PEST WNTROL/GARY PK O1-4810-06735-F UXO01
a4EGK xo. oleo
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NAME TAN THU
SS..I CLASS REFUND 1-4840-0]94]-P51501
3350.00 CH ECx NO. 1.213
xINDERLITER DE LLAMAS
15663 ISO ITS SALES TAX 01-413 0-04460-FUNDOI
1355.00 CHECK No.
INDUSTRIAL COMMERCIAL
]5683 sp ecl AL EQUIP REPAIRS
15684 TPAILER RSPAIMS
170.44 15685 VER ICES R.../UNIT /11
15686 SPEICAL MOIR REMAINS
1568] JULY 4TH FIRI40RK TRENCH
15688 STAGE IU NDREST/TULY 4TH
4x8.5'
T 6 D PLIRIBING
15694 PLIM BIND ROPK/POOL ..IN
J. HAROLD MITCHELL CO.
184.64 15689 INS .Tl.D SUPPLIES _
15690 INRI GATI ON SUP PLI PS
15691 1. ..TI ON SUPPLIER
I .15692 IMIMTI ON SUPPLIES
22.0 15691 IRRIGATION SUPPLIES
J.A. BUSH SNOWS. INC.
0.00 158]3 CARNIVAL/TOLY 4"
. EWITT. INC.
30.00 15696 DIESEL FUEL/UNIT 112
JANENE MC.N _
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NO. 101.6
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CFN OF ROSEMEAD
`OP704ul NAPAANT REGISTER / 94-35
PAY"
~VOU. DESCRIPIOX
ACCOUNT CHARGED
JAN ENE MCCANN
,1 5816 CLASS REFUND
-d 840-O J9d J-451501
...BE _
JANICE LISLE
I".O CLASS INSTRUCTIONS
O1 -d Bd 0-04055-451501
CHECK NO. 30388
JEAN SH LANMD-S COTI
157)8 MILEAGE ..I MB/HAY 94
OS-4820-.SI40-FUND.L
15779 MILEAGE RLIMB/JN1E 1994
01-4820-05340-1LNDOI
15700 MILEAGE REIMS/MARCH 1990
0]-d 830-05340--DOS
15781 MILEAGE REIMS/APRIL 199!
Ol-d 8J 0-0534 D-LAND DS
COHEIR N0. ]0309
KATHLEEN HENNANOES
1581] CLA58 ALFLNO
- 540- ]94 - 51501
I P
CHECK NO.
103]5
KATY ALVAAQZ
15.46 NPF PAY/O]-OJ-94
03-000303136
FEE PAID
LA COUNTY METRO TRANSPoRTRTION
UTHORITY
15)0] BUS PASSES/JUNE 91
38-4660-01510-P969$B
CHECK NO. 10190
LA COUNTY PROBATION DEPT.
15]01 CSHO CRIME SUPPRESS PROD
0]-4360-04525-P4090]
CHECK NO. 10393
IA COUNTY SHERIFF BEET
]5]04 PR I SDN EA HE IUT/MAY 94
01-4300-04520-FUNO01
15705 JUNE 9d CONTRACT SPRY
01-1]00-01512-NNOO]
15105 JUNE 94 CONTRACT SEPV
01 -4 JO 0-01615-NND01
15705 JUNE 90 COHTMCT SERV
01-4]00-04518-FURSI
15705 JUNE 94 CAMTMCf SERV
03-01]0-04 d]O-NNDO1
15]05 JUMP 94 CONTMCP SSA'
-d 300-0 511-FUN U DI
15705 JUNE 9d CONTRACT SERV
01-4100-04516-FUNDOI
CHECK NO. 10193
LINCOLN SOUIFE., INC
697 OEPf SUPPLIES
- 0 50 5110 DO
]5698 OLPT 5 PUP,
25
-4 830-05010-LAN D O1
15699 DEEP SUPPLI
01-4830-05010-PUNOOI
15700 DEPT SUPPLIES
01-4830-05010-FUN DOI
U
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ANDEMPT
96.00
63
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07/21/91 0300
CITY OF ROSEMEAD
EEP: .1.
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CHECK
FAYEP
SODIUM,
YOU. DEP. RKS.
ACCOIMP CXAPG FD
MACOMCO
15715 VALAIE TALKIE/JULY 4TH
01-4$00-04675-P94001
]3.00
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MAR A VELUSCO
15805 S RPNXO
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96.00
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NAT, NIKFW
1581] A. SPORT REFUND
01-4840-03942-P5 1401
ppL PAID 10137
MAYFWNEt CONTRAIL SERV'
311.60
15713 EXCNLSION/BELMONI SNORES
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CHECK NO. 30196
NFI TITLE SEPVIC£
8.00
15110 TITLE REPoR,
Ol -4 ]]0-04391-NN001
1$111 TITLE NEPoRT
01-4710-04391-FI DOI
CXECM NO. 10248
]06.95
MICHELLE LAH
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J OCLASS REFUND
01-4840-0391]-P 51501
CHECK NO. 103]]
9196.00
HSSSION SUPER MA...A.E
15)1] DEPT SUPPLIES
OI-4810-05010-FNNDSI
15]14 DSPL SUPPLIES
O1-d E10-05030-NN001
CHECK NO. 10191
9793..0
MOIMFAIWEST FINANCIAL
15748 DEPT SUPPLI CS
0]-48)0-O SOlO-Mlppl
1571. DEPT SUPPLIES
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1
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.AT'OMR BANK. N.A.
15836 TRAVEL f MEETING EXPENSE
01-4100-06450-FUNDOI
15836 TRAVEL 4 MEETING EXPENSE
03-4110-06450-NNDD1
15816 TRAVEL 6 MEETING MINHSE
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1
]4040).66
PUP PAID 10131
NELLIE SLAKES
15.00 EXCURSION REFUND
014840-03944-P51601
CMLCM ND. to 2la
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8]1.16
15736 PLUP.BINO PEPAIR/GARY PM
01-4810-04130-NNDOI
PAGE.
6
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CITY OF ROSEMEAD
NT RCG ISTEP B 94-]5
PA
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LE. 1 07/21/94 07:30
ER: AID NP704ul NARRA
CITY OF ROSEMEAD
NT REGISTER 0 9d-]5
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RE: .
ER: X10
PAYEE
INVOICE
ECK PAYEE
INVOICE
CU ECK
' Y.B. DES CRIPNH
COUNT CHARGE.
AHDVN
AXOURT VOU. DES CRIPIVN
ACCOUNT CHARGED
AMOUNT
AMOUNT
NOSMAN 5 PlASHEING f HEAT
RELIABLE LOMBQR SO
CHECK NO.
1019
349.46 15735 GRAFFITI R ENOVAL SUPPLIES
3
15726 GRAFFITI REMOVAL SUPPLIES
01474005010P 95501
- - -
15.98
PACI PIC BELL TELEPHONE
15737 GRAFFITI REMOVAL SUPPLIES
01-4740-05030-495501
1. ]1
1504 UTILITY UTILITY SHIVICE
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13 53
15138 LM PP I TI REMOVAL SUPPLIES
O - ]40-05030-495501
56.03
15844 UTILITY SERVICE
-d 100-06110-NN001
2515.00
15)39 GM PF ITI REMOVAL SUPPLIES
0 a]00-050]0-495501
20.3$
15014 UTILITY SERVICE
-d J 00 -06]10-4]1101
3
0
10 Sl
15710 GPAPF ITI REMOVAL SUPPLIES
01-1710-050]0-495503
41.86
PPE PAID 10134
26]6.05 35711 JULY 47H SUPPLIES
01-1200-05010-491001
]1.02
35]12 JULY 4TH SUPPLIES
01-4200-05010-494001
6.46
PAC SFIC CLINICS
]5IIJ JULY 4TH SUPFLl ES
O]-d 300-05010-P 9a 001
.IS
1571] APp 91 CUNTRACT SERV
02-4750-063$0-P93602
3000.00
15]]4 JULY 4TH SUPPLIES
01-4300-05010-P94001
1O6.77
CHECK NO. 10162
]ooa. 00 15]]5 RARORARE SUPPLIES
Ol-d 010-OS 010-FUND01
8.31
I57J6 HARONARE SUPPLI FS
O1-d 01 O-05010-P UNO01
]6. Od
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157]] MANORARP SUPPLIES
01-d 81 O-05010-PVN001
6].19
15721 POOL F. RE AZ PS
-18]0-00736-E VNDOS
51).43
15738 SLUG MAINT SUPPLIES
01:::304725 -FUND01
23.19
]5)$2 POOL PUMP REPAI P$
-L B ]0-Od736-NN001
609.01
15719 BLDG MAINT SUPPLIES
OSJO-04]35-FOND O1
158.86
CHECK NO. 1033]
1183.4] SS 110 BLDG MAJNT SVPFLt PS
-48]0-04725-FUN 001
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15)41 SLUG MAINT SUPPLIES
-4830_04]25-FOR DOS
.49
PAULA N
15712 BLW FAINT SUPPLIES
01-4810-.1725-FUN 003
19.16
15812 CLASS REFUND
01-4840-0]941-451501
]2.OD
]5]1] BIAL NA' NT SUPPLIES
01-d 0 J 0-U4]35-FUNO01
196.14
CBS
IN N. 30239
]3.00 ]5]05 BLOB MAINT SURF LIES
OS -I BJ O-04]35-FVNDO]
282.54
15716 XA SUPPLIES
03-4610-05010-FUN D01
IS.39
POST ALONE SY STCS
CRLCK 00. 10$0]
1115.6]
15]20 ALARM REPAIR/GRAY PK
- 041 35-PUN.O1
1
55.00
CHECK NO. 10201
55.00 RICHARD SARRERO
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15802 CLASS REPUND
01-4000-0]91]-451501
42.00
POSTAL INSTANT P..A
BEECK NO. 10240
42.00 '
15]18 PACI LITY USE FORMS
OS-01]0-01678-FUN DOS
395.51
_
CHECK N0. 10200
395.51 RICNANUS, RATION f OEREION
-
15723 TRANSP LEASING SERV/MAY
01-4150-04340-P915GI
1]69.4]
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PROCULB.
CHECK N0. 10JU5
1769.43
15719 BUSINESS CARDS/TRBYER
0I-4310-04678-MDOI
2..69
CHECK NO. 10202
28.69 RDSEIEAD BUILDING MATERIAL
'
15]34 GRAFPITI REMOVAL SUPPLIES
C1-4740-05010-P95501
12 MO
PUBLIC EMPLOYEES'
CHECK NO. 10206
]2.81 I '
15038 PPTI REMENT ANMVI'IY/]-1-94
01-48$0-04120-FUNDOS
500.99
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15838 RETIREMENT AN"'T I Y/7 _3-94
01-4740-01120-P95501
154.91
15838 R£TIREMET ANNUTI Y/)-1-94
01-4700-04120- RUN 001
734. d8
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15818 AETIREMPA'T ANN VP IY/]-]-94
O1-d 150-04]20-PUN OOS
654. d9
15775 FENCE RENTAL/JULY 4TH
01-4200-Od6]5-494003
2790.90
1
15818 RETIREMENT AREET /]-]-94
01-41]0-04320-FUN DOS
614.58
CIILCN NO. 10207
3790.9B
158]8 REFIT ANMUTIY/]-]-94
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O1-<1I0-04130-PUN 001
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536.08
PRE PAID ]0125
7d 9d. 66 ]5028 LEGAL ADVERTIS IXG
02-1]50-04600-P95903
]1].52
07/21/96 0700
CITY OF ROSEMEAD
AP]041I WARRANT REGISTER 1 96-35
PAYEE
i VW. DPSCR RY'l.
1
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I S.G.V. PUBLISHING CO.
PRE PAID 30124
MATER
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EA
]I.55I 0 UTILITY SEXV RVICE
O]-6RSO-06]35-PV 001
PRE PAID 10I16
AM GABRIEL VALUX HATER
1584] UPI LI TY SERVICE
01-4010-06125-FUN USI
1556] UPS LS TY SERVICE
31-6660-06125-P92322
15843 VPILITY SERVICE
33-4640-O 61 P5-P92632
I5963 UTILITY SERVICE
OS-4510-06]35-392.01
15.61 UTILITY SERVICE
I2-4640-06135-392633
PRE PAID 10115
SERGIO CAMACNO
IS B1] CLASS REFUND
O]-6540-0]94]-351501
CHECK X 10361
SCI. FIXKIT
15)99 REMIT REUGHO
01-4]10-01334-PUN 001
10242
CN ECK NO.
SHASTA ELECTRIC INC.
15,17 LIGHTING REPAIR/BALL PLO
- -062120-wx003
CR£CE No. 1011
SIGNAL MAINTENANCE INC.
15751 TRAFFIC SIGNAL MNT/JUN 94
33-66]0-04815-IISCJI
CHECK NO. 10213
AL IRIS
6MART ANO F
,N
15776 JULY SUPPLIES
01-4200-05010-P940D1
CHECK NO. IOVo
ES CAL GAS CO
1 SA 61 UPI LITE SERVICE
15841 UTILITY SERVICE
31 -06315-NHOO1
0
:4
15861 VPI LITY SERVICE
,
-410-06115-POX DOI
1
PRE PAID ]011)
E0. CAL1F. EO IRON CO
15645 UPI LI TY SERVICE
01-4510-06110-FVND01
15.45 MILITY SERVICE
-4.10-O 6120-P SIR 01
15.45 'ILI TY SERVICE
- 0-06]30-311101
15845 VTI LI I SERVICE
05-4810-06120-FVNDoI
2
ISR45 UTILITY SERVICE
22
-46]0-06120-M
01131/94 0]:]0
4101401
PAYEE
VDU. DESCRIPTION
CITY OF ROSEMEAD
POIGNANT RECITER F 94-35
TOE'S MEN'. NPAR
CHECK NO. 10216
LIVE EAR
SO
ER
I
1 SOV 5
186
0 ¢PT
IIA
- 0-FVNOO]
CHECK N 3]]
TRH-COUNTY OFFICIALS
15782 OFFSCIA]VPS
01-4840-04450-P51d0]
CN ECR NO. 1021.
Ti NY IAN NHAM
15809 CUSS N£FVND
O]-d 8d 0-0194 ]-P 51501
CHECK x 10344
UNITED AIRLINES TRAVEL
158]5 TRAVEL 6 MEETING EXPENSE
4100-06450-FUNDOI
PRE PAID 10132
UNIVERSAL CLEANERS
15790 UNIFOM CLUNINO
01-4]10-05]30-FURDOI
CHECK NO. 10220
VNI V ERUL WASTE SYSTOIS
15)08 DUXPSTER/MILEI'/RENTAL
01-42DH-04625-P94001
CHECK NO. ]0219
VREAN GRAFFITI A^lEMRISQ
15299 LPAR PST RH60VAL/JUNE 94
01
01-4740-04728
1111H 4RAPFIT R(]IOVA L/SVNE 94
02-4750-0)610-P95s02
CHECK NO. 10220
VICTORIA JENKINS
15814 CUSS REFUND
O1-4B 40-0]94]-P51501
CHECK NO. ]0215
NY LUCE TIRE SONICE
15791 VEHICLE EEPAIRS/UNIT F]]
01-4240-05225-UNIT]]
15]92 TIRE REPAIRE/UNET FO)
O1-424O-0531S-UNIT02
15791 TIRE RKPAIR/SPECIAL EDUEP
O1-4810-04)40-FUNO01
1-::
10
15794 TIRE REPAIR /SPECIAL EQUIP
0
1-d 810-00740-FUN DOI
1
CHECK NO. 10221
WHITTIER FERTILIZER
15795 SAND/3ESR GONZALES
01-4030-04720-P 92801
15196 SAND/JFSG 4ON 2ALE5
OS-<6I G-04720-P92801
CHECK N0. 30222
P
]/26/96 V
Ism. ICE
uxT
312.16
]36.]1
150.99
9sd.]1
]61.00
96.00
346.]3
215.00
2]86.29
105.95
359.]6
60
4>9. 03
161].0]
013.]6
90.38
]..09
4335. B]
GE: 1 0701/96 07:30 CITY OF ROSEMEAD m4n 20
NIP: All d ] NARRANT REGISTER / 96-]5 7126196 V£IX: KID
P
CHECK PAYEE
AMOENI V.. DFRORIPUNG
SO. CALIF. EDIEON GO
12]].60 15065 UTILITY SERVICE
15845 UTILITY SERVICE
]].30 0 i SOUTHERN CALIFORNIA .1.
15861 UTIL3 TY SERV ICE
15062 DIF LITY SERVICE
SPATE NMPENSATION
1513] HOMERS, COM/.]VINE 1994
156]] NORKERS' COMP/JUNE 1994
1.92.0]
SUCCESS STATIONERS
ND
PSP NACNINE
96.00 IIISA STA
15]56 UEPT SU PPLI £6
T 5] DEPT £U .PUCE
58 DEPT SUPPLIES
15]59 DEPT SUPPLI £5
246.72 15)60 DEPT SUPPLI PS
15761 CASE SUPPLIES
DEPT SUPPLIES
I'IAX 15]6] DEPT £VPPLIES
215.00 15765 DEPT SUPPLIES
15]66 JULY 4TH SUPPLIES
157 69 DEPT SUPPLIES
15]]0 DEPT SUPPLIES
3386.29 15]]1 DEPT SUPPLIES
15773 OERI SUPPLIES
105.95 UNL VAN PIA!
1'804 CUSS REFUxD
EVSAN J. .111 EZ
15708 CUSS INSTRUCTION
)52.26
TARGET SPECIALTY PRODUCTS
15785 CHLORINE/POOL ACID
TOM'S MEH'S WERE
]5704 UNIFOMS
INVOICE GMEIX
SOURCED AMOUNT AN= _
3]-6180-06120-FDND01
IS.d9
i]-4660-06120-P92632
16.61
INK PAID 10113
1565].9]
33-1640-06135-393533
140.61
32-4660-06125-392623
166.6]
PRE I.. 10116
305.21
01-6110-06115-FUNDOI
-0.01
82-0062-021]5
)0)5.66
PRE PAID 10120
7075.63
01-4180-09300-FUNO01
292.26
01-41]0-05010-FUNDOI
31.41
O1-66]0-05010-PUNDOI
]03.01
01-4700-05010-MND01
1 1.59
01-4110-05010-FVNDOI
9.64
01-48]0-05010-PON S O1
0. 5]
OS-486 O-05010-p51501
15.50
OS-41]0-05010-FUND OS
]OO. <6
01-410-050 1 0-RUN 001
13.60
01-4110-05010-RUNDw
O1-4100-05010-394001
1..5]
-4110-05010-FONDOI
51.75
-6010-OSO30-FVNDO]
4.35
O]-4.10-05010-FUNDOI
5.36
01-4810-O5O1D-FVND01
14.01
CHECK NO. ]031]
196 . OB
01-4140-0]94]-P51501
73.00
CHECK NO. 10243
I...
01-4040-04455-P51501
75.04
CN ECK NO. ]0198
79.04
01-4030-04736-FVNDOS
914.13
CUP CK NO. 10315
914.1]
1
PAGE: 11 m/21/14 01:10 CITY OF ROSEMEAD
7126/94 USER: klO dp)06V1 WARRANT REGISTER E 94-35
INVOICE
CHECK PAYC
AHOVNT
M DINGY VON. OAS CNI PION
ACCOUNT ..I.
WI ULAN ASSOCIATES
S). ld 15]9] T.C. ELVO RESURF 6 S.S.
25-4500-04225-3)4125
1. de
XEROX CORPORATION
1.48 ]5)95 REMORYURIT MINT/APP-JUN
- 160- 47] - MDO1
CHECK NO. 10224
70.00
YOKO HA YAMI
70.00 15015 CUSS REFUND
01-6040-0]94]-351501
CHECK NO. 10246
216.00
YVYAI KNOCE
516.00 15015 CUSS REFUND
OS-404 O-0]94]-151501
CHECK NO. 10247
GRAND TOTRL
104.00
104.00
x21.0
121.OU
o. oo
15]0.00
.0.00
815.00
3395.00
4 1. 0.
".AS
]5.00
15.00
00
00
71.00
09.30
0
2436.00
PACE: 12
7/26/94 USER: k10
IAKOVHT CMECK
MOU
12.1. D
SK 1, SN'. A
07/21/94 07:30
dp704ul
RECAP BY FUND
• •
WARRANT SUMMARY BY FUND
PRE-PAID
GENERAL FUND
CDBG
NARCOTICS FORF. & SEIZURE
FEDERAL HWY GRANTS
STATE GAS TAX
PROPOSITION C
PROPOSITION A
PAYROLL REVOLVING FUND
01
02
03
05
22
25
28
82
TOTAL
49,076.11
4,364.66
5,274.79
7,182.61
65,898.17
GRAND TOTAL
PAGE: 13-
7/26/94 USER: klo
WRITTEN
381,334.46
12,417.20
9,792.00
61,067.09
18,453.67
1,200.00
11,425.27
495,689.69
561,587.86