CC - 1994-36 - Claims and Demands•
(FISCAL YEAR 1994-95)
CITY OF ROSEMEAD
RESOLUTION NO. 94-36
0
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 $119,536.81 NUMBERED
10108 THROUGH 10112, 10122, 10129, 10130, 10134 THRU 101152, 10258
THRU 10295 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 ZIRECTOR ASSIS,ANT)CITY/MAN)kGER
PASSED, APPROVED AND ADOPTED THIS 26TH DA
ATTEST
COUNCIL AGENDA
UL 2
o. Lon
CITY 6L hereby certi ythat the foregoing Resolut _
No. 94-36 was duly and regularly adopted by
Rosemead City Council at a regular meeting
26th day of July,1994, by the following vo ewes: lark, Bruesch,
No: None; Absent: None; Abstain: None l
Taylor,
quez, Imperial;
v Clerk
z3:3z CITY OF ROSEMEAD
Op7o4ul RAMPANT RCOISTER / 9
PAYEE
1 VDU. DESCRIECON
j 15052~~]VL 9.L XAIXi/ZAPoPAN D1-d 100-Od]35-FUN DOI
1505] ]VL 9t MAIM/ZAPoPAN 0]-d 100-Dt]35-FUNDOS
FV
05. NL 9d MAIMT/CITY MALL 01-E0-O 4125-ECK NO. I03 S"
15 CH
58
ARMSTRONG SANDRA CENTERS
15055 PLANT MAIMI/]UL O1 iB 0-0.135-FNV D01
CHECK 90. 10359
ASIAN GANG INVESTIGATORS
I SB B] CONFERENCE KEGISTRATION -0100-06050-PUN DOI
1 PRE PAID 1]5
BOLT MANBON
1509] FACILITY VSE REFUND BI-EG NO.O 10318
15899 FACILITY USE REFUND ES-[NECK 20.0 ]02]9
GLIP. PARKS 8 REC.
1585] MEMBENSXIP/PABELA O1-4030-O6t 60-FUND01
CHECK MO. 10362
COCA
S SOS. MEMBPRRXIP REN ERA[ O1-4NECCE NO. -06464
CNARLee ARMENOARIE
]5926 NET PAY/0]-1]-94 82 SKI 112
P 6 101.9
PA I0
CM ILO SVPPoRT COLLECTION
15924 PAYROLL MIT.....]-1]-91 B2 pU.2 POIII5 1011]
SB RISTOPN ER YIP
1 9d FACILITY USE REFUND BI-OCHECK DNC.G 10280
CITY CLEAR 'S ASSOC. OF
15.86 MEMBERSHIP RFNE"AL 01-0120-06.60-NND 01
PRE PAID 10116
CITY OF ROSEMEAD
]591] HR PAY POLL/0]-1]-9t 95 MES OMID O2 140
0-
PAGE: 1
7126/94 USER: KID
1- AN ECK
.n oONi
]s O. DD
98.00
9]S. OO
]0.00
135.00
50.00
IS. GO
115.00
600. GO
58].91
249.9]
50.00
ISO. SO
504.9]
07131/9. 1x:13
Ep]O.ul
MIKE
POX
ESCM
CITY OF ROSEMEAD
PAGE:
2
M..I REGISTER / 9t-]6
7/26194 USER:
AID
xM'Dla
- .
N[Mi OIAR L LO
AMOUNT
AMOUNT MOUNT
COUNT TRUSTEE
15923 PAYROLL XITHIDL/0]-1]-94 82-OOa2-03125
PRE PAID 10116
lt3 00 DUN.. BAMT05
15997 FACILITY USE REFUND 61-0001-D2300
CM ECK N0. 10201
]0.00 EO EUTT9 POND
15893 1< FORD TAURUS 1-<340-OB]00-FUNDOI
PRE PAID ]O1JO
125.00 HEANS TEEM SERVICE
15059 TREE SERVCE/JUL 94 22-4640-04722-MD22
CHECK NO. 10262
50.00 P'A PRE. CR®IT UNION
15919 PAYROLL NITR LOG/0]-1]-90 081-03120
50.00 3 PRE PAID 10142
GARV EY LANNXORER
15:60 GROUNDS MA INT SVPPLI HE 01-4810-04720- FUNDOI
1]5.00 15061 SPECIAL ROME REPAIR 01-4010-04]40-MUDDI
OR EGA NO. IOS6d
GEORGE S. YOUNG
1600.00 15891 FACILITY USE REFUND 81-0001 -03]OO
CHECK NO. ]0282
GLORIA E. FEERRO .
50].91 15920 PAYROLL NITUL0GD7-11-94 01-0002-02125
PRE PAID 10143
GOOD LOOKING MEARE IOERY
249.03 15909 LIFEGUARD PATCHES 01-1830-05010-FUNO01
PRE PAID 10100
K HULET MCKARD
50.00 15866 R SO SUPPORT/JUL 90 -01]0-Od 65]-FUN001
1 CHECK NO. ]016]
MILLYARD FLUOR CARE
100.00 15862 JANITORIAL SUPPLIES O1-4010-05035-PUN 001
01-.030-05035-FUND 01
158 63 JAMI TORN AL SO RELIES
15864 JANITORIAL SUPPLIES O1-0B 10-O SO35-END 001
15865 JANITORIAL SUPPLIES -4810-05035-FUNDOI
4950..9] CHECK N0. 10265
4].00
so. DD
6639.60
8035.2)
6415.20
S.Y2
].69
100.00
z 85. 00
4 ~2. 11
518.15
250.]3
204.11
5.23
4].00
50.00
6629.60
8025.$]
6415.20
300.00
2 B5. 00
412.1
5)8.15
III4.]5
01/31/94 12:22
0'1.4.1
PAYEE
VOU. DES.IPIN
CITY OF ROSEMEAD
WARRANT REGISTER / 96-36
I. RETIREMENT CORP.
15918 PAY POLL .ITxl 1.1-11-9.
-000 -0]1
PRF PA.. 10101
IN ACOMP COMPUTE CENTER
1586] PRINTER
01-4110-00220-FUN001
CHECK 1026
JEFF MELON
15908 PA SYSTEM ALIEN.
OI-4010-.<14.-FUN00F
PRE PAID 10109
JOHN CHEMELU.2
15932 PAYROLL WITHLW/01-17-94
82-0082-02125
PRE PAID
JOHN G
35880 FACILITY USE REFUND
81 -D OB 1-02300
CHECK NO. 10203
JOSEPHINE ALVAREZ
15910 FACILITY USE REFUND
01-0081-02]00
PPE MI. 101]]
JVSI CASTELLINEC
15882 FACILITY USE REFUND
81-0081-02300
CNECK NO. 0304
TAX HE VEIR
158]8 CLASS INSTRUCTION
01-.840-04455-P 53501
-
CHECK NO. 10271
MARGIE MARTIN E2
L5927 NEf PAY/O]-1]-9<
82-0012-02126
PRE PAID SO150
MARY KEEP EP CABALLERO
15856 LI.G INSTEUCTI..
01-4840-04455-PS]SOS
CHECK NO. 10260
MAUAICI0 THRI EL
15929 NET PAY/07-17-94
81-0002-02126
PPE PAID I.III
NETMOCALL
SSB 60 PAGER SERVICES
01-4180-04730-FUND01
CHECK NO. 10269
F
]/26/94 C
IMINDICE
AMOK
]44.)4
25.00
GOO. OP
S O. Oo
300.00
]21.10
)0].61
]B S. J3
]9.90
59.]0
IGE: I mRl/90 11:12
TER: klo Op704u1
' CHECK MIKE
AMOUNT VOU. DESCRY EFT.
CITY OF ROSEMEAD PAGE: 4
WARRANT REGISTEP 0 94-26 7/16190 DOER: klo
INVOICE CNELE
ACC..., CHARGED AMOUNT ANOIINT
MK ON EIAPX@IT CO
15889 FACILITY USF REFUND
910.00
MOUNTAITHEST FINANCIAL
15B]4 PNON E/SUBSTATION
24..).
nTA usaC
15869 XEN BERSXSP DERMAL
]06.06
I NANCY v IDERRAXA
15090 REIMB/DEFP SUPPLIES
35.00
PATRICIA MARIOTT
15925 PAYROLL WI]XLOG/07-17-94
]00.00
MET ALARM SYSTEMS
] 58]4 ALARM SYSTEM/SUBSTATION
50.00
PRUDENTIAL OVERALL SUPPLY
]5x72 TGO S"S 6 PATS
100.00 158]2 TOWELS L MATS
15.01 MOPS 6 HATS
321.10 PUBLIC EMPLOYEES'
1590] HEALTH PREMIUMS/JUL 94
15906 HEALTH PREMIUMS/JUL 1994
1.7.61
15905 HEALTH PREMIUMS/JUL 94
]5905 HEALTH PREMIUMS/]UL 94
]5905 HEALTH PREMIUMS/JUL 94
315.13 15905 HEALTH PPEXIUMS/JUL 94
15905 HEALTH PREMIUMSIJUL 94
11 PREMIGH./]UL 94
15905 HEALTH PR SPIUME/NL 94
79.90 15905 HEALTH =PUPS/JUL 9
N905 HEALTH PREMIUMS/JUL 94
905 HEALTH PPEMIVNS/JUL 94
59.]0
CHECK N IOZBS
01-4200-04]25-P]1301
CHECK NO. 102]]
O1-.030-05010-FDNDOI
OS-4010-04725-PUN 001
-4.10-047x5-RON D01
CNECK N0. 1.274
01-4110-04110-FUN D01
PRE PAID 10110
01-4700-04110- FOR 001
PRE PAID 10111
01-4110-04110-FMDOI
O1-4120-04110-FUN001
01-41)0-04110-PONDOI
O]-.>00-04110-pUND01
O1-4140-0.110-P95501
OS-4800-041111-FUNDOI
01-4100-04110-FUND O]
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PRP PAID 10112
50.00
121.00
86.14
301.00
26.00
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5.75
8.22
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78.00
1526.00
50.00
43.39
127.00
06.1.
201.00
26.00
44.05
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07/21/94 12:22
dp704ul
RECAP BY FUND
GENERAL FUND
CDBG
STATE GAS TAX
TRUST & AGENCY
PAYROLL REVOLVING FUND
TREASURY FUND - CITY
•
'
PAGE : 7
.
WARRANT SUMMARY
BY FUND
7/26/94 USER: klo
PRE-PAID
WRITTEN
01
22,447.42
6,877.48
02
492.10
177.06
22
8,025.23
81
50.00
1,250.00
82
30,712.55
95
49,504.97
TOTAL
103,207.04
16,329.77
GRAND TOTAL
119,536.81