Loading...
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] 081004110 -PVNDOI nDOI so --o4n o-Pa sl oz O1-4 B2G-04110-WNDD1 PRP PAID 10112 50.00 121.00 86.14 301.00 26.00 I...$ 5.75 8.22 l07.M 196.98 ]044.51 466.]5 8.].65 958.)3 s:4. oo 1051.]] ']68.4] 816.00 78.00 1526.00 50.00 43.39 127.00 06.1. 201.00 26.00 44.05 3]1.9. ]96.98 2406].55 F • L' Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y - mONmUmN(nN m mmmmH lnN - m$ NN mM NNmN mmbq N m .0 m0 .0 m0 m m .,V- O N•A VI ]J • • O O O O O O O O J J r Y Z O m N W N p Ow N to Y N m W m m z Z w N'FI O A W£ ~ N N m A m a W m Y W b O H b 3 3 3 M ~ q r rrrrrrrr mq n amMm •av m M MY ro z HHHHHHHHO MZ rn. m0• q Y bO q0 b q0 Y.9 MH ' '*Jm M'+1 +1 '•]M'+J ZO b$ OnHZ n n n n n KH H MmMmMMMM H NC H • X H HM - Hm H H mm z z z- ON m nw. r rM rc r M o roH HHHHHHHHN '.{1H b>M- H HM Hr H H HM rG •bm Z Z Z c z m Mn y ym y H H.U rq r 7 wwwww ~ p 1 o \ G C q G g w zC O z r C K N , ro A A Z w w £ H C C an a a> HC n n H Z H E S N m mm N w z q m I I 44444444m SM O HHS M m M m m 2N H 1 CCCCCCCC H $HO r 2 J f ZZZZZZZ NN OSr x x M r I 1 1 1 1I 1I I O C m m m m m mq a ro 00- \O\ a aaaaaaaa 00000000 ro no c c z c zr 00000000 r o\ J z z z z z m o i ~ + O O O O O v • HHHHHYYY m F •0 O.01D 101000 N VVJ Y 10 0 0 0 10 10bO JJ I J a A A A A A d d 1 I b 1 b10A O as a 00000000 0 o mmm m m m m m m m Y Y V V Y Y N Y I I 1 N I F• 1 N N N 1 I I Y F• N N A A A Aaaa oA nA 0 non . no 0.0 0 V. No a J Y Y H H J m S J $ m W.00 =0= . S O =O$ O 'A O ••11 0 O w N O Y N m N m m m m. m W m m m m m m M m m m m m 00000 no no 010 , O Y 0.0 . N N 1 I I 1 I I x 1 x , 1 '0 1 1 I x 1 x 1 x I x I x 1 ro t ro, ooaa oaa ° O o o 0 0 0 0 0 bo qo a H 1-• Y Y Y Y Y I-• Y 00 Ow O OW O W O w O V O w O V O V Y H Y Y Y Y F• F+ Y A Y Y O• O O O• O N aaaAAAaa I o w WNO 0 0 O O o N 0 M' +]'+fMMMronJ N b caamaa.c 1o N zzzzzzNz YN F+F+ F+ V+ Y Y L+ F+ Y Y O O O O O O Y O N N O VI O O O O O N O O 0 0 0 0 0 O N O Y N N N N Y Y Y Y Y Y Y N V J N O Y O m m W m A N VI Y m O 1D m J W A Y N10m H N V W Y NNaYJlp l+d J N N V m N N N N O N m W P N A O m a N J O P Y O O O O O O O W Y N J Y u O O Y V m O O O O O O 01 0 0 0 0 0 0 0 0 P O A O m O O O O O O F+ H m Y a J N N VI VI N 0 O N P J o m o 0 0 0 o O u O O Y O O O O O O P _ P o 0 0 0 0 0 0 o H L+ Y Y Y Y V Y V F+ Y N£ N< NH VIH 1TH NH NN NN NN NNN mH mH m0 m2 mm mb mC mH my mmH Or JZ mZ m O OH JN Yb 1Dq 10O O r J q o K H Px 3 H o q P H VI H z m m Z H ro m y z m m o M r q H b b m roz nH n z rom mz n 4 TO on r. n [ [ Z [ • K > Mw n [ + KM 0 q q ?1 b b n Z q bZ '*1N Hr A N N H HS N3 NO HH MMH r> C< N mw H r q W Y O> .ro Z Hm mH ro p O Hz m rr NO HHN Hn z w mm y0 H Hy rH Cr zzc K O a m an K q K Z H N V r N N~] Z M roH r NZ £O TM OCY C P C Nz c a Hm Hm M $m2 N Z r c WY N W N y Z q \ n m H O H3 Mm M C =r ON 44m O m m = q H x E il Z m H l " O z z n m ro M m H O q^ 1 1 0 M S M N O O N q q z z' o z m z on on v m v v J zm 1 M Y Y H O O J 'A OID 1 'S A A N A < d o O p J C J \ O N C H vro H ~ mq A N K b M H H N b H N O N Z q z n n y K o x Z n Q H H ~ n y a A 0 N y m m 3 o W m a D u ~ P J H \ 0< C . . A z0 Hm c ro N b M O q ,ro M ox x Cm H z n o P Hx < I O C OT Mq NK nM H M 0 Z d O 'O J J \ O N A M c \ Y n N N y mx q z f1 n H O M z O Q H r ~f n H z O n w m 0 o m a O P m O O O m m O m O O O Y Y Y Y Y F+ 4• N Y Y Y 1 1 1 I 1 1 I 1 I no O L n a IL n O n O 0A y o a A ILL = O = V S m S m m o =0 x m ` M ••0 V •p m W mm mH ma ma mm Mm Ma W. m mV moo nY no no no nH nH no N o 00 X x I x x I X X 1 X ro 'O I '0 I 0 0 0 0 0 0 o q o q o q o 0 Z N Z N Z V Z N Z N Z N Z' H N H N H A A OOW OO 010 OO OW OW OA OY OO OYY '.O O Y a O O N Y Y Y Y Y O O W 0 O O O N F+ O A o I M ro ro v M NM C N N N C C C y Y Y Z Y Y Y Y Y V H M H Z z z O O O N O N O 0 O O N O 00 000 H N O N N O N O N N N O Y O O o q O J V O L+ J Y 10 10 J Y N Y N Y F+ r N P A N W N O O O N Y Y J Y Y N A P Y Y H \ O N V A N O N V N O PA q< P O N O N O O A O O N 3 N OO \ W O J O V O O J W O N W C H O P O O O N O O N Y O O O Z n a y m m C ro N b m O A m H Y N A P 4+ N y N Y A N O N a m O J n O N O N O O N O m 0 O S x J cm o o (J o o J o F+ Z n o P 0 0 o N 0 o N V o o y x 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