CC - 1994-37 - Claims and Demands• 0
CITY OF ROSEMEAD
RESOLUTION NO. 94-37
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
AUGUST 9, 1994
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $304,265.86 NUMBERED
10297 THROUGH 10317, 10326 THRU 10445, 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 D ECTOR
PASSED, APPROVED AND ADOPTED THIS 9T
ATTEST:-.
COUNCIL AGENDA
,CITY CLERK regularly adopted by the Roseme d'
gust,1994 by the following vo
s: Clark, Bruesch, Vasquez,
, Taylor
City Clerk No: None; Absent: None Abstain: ial None
I hereby certify that the foreg ing
'`~•~-Resolution No. 94-37 was duly a 4d AU0 0 91994
City Council at a regular meeti g
+••."4 thereof held on the 9th day of ITEM No
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CRY OF ROSEMEAD - Pme: 1 08/03/94 10:36 CITY OF ROSEMEAD PAGE: 2
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08/03/94 30 v6
CITY OF ROSEMEAD
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81-0081-02100
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9]9,22
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1
25.00
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1-4710-0d 291-MAKOI
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FACE: 9 ae/m/9d 10:36 CITY OF ROSEMEAD PAGE: Io
SS CR: kpV OP]OdYI AARRANT REGISTOI / 96-37 9/96 US.: kpv
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01-6710-06291-NNO01
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260.00
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22-4640-04]22-RUN 022
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135.00
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15955
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50
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NEL EKPRNDH/APP 9
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FUEL EXPENSE/APP 94
15955
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15955
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15955
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15955
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MOVNTAINREET FINANCIAL
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S OJ.BE
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25.00
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]6004
JANITORIAL OUR PLIES
16005
JANITORIAL SUPPLIES
01-4240-05225-HRIT35
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S.
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PAGE: 11 06/03/94 10:36 CRY OF ROSEMEAD
81 9/94 USER: kpv de]04411 WARRANT REGISTER / 94-37
PAYEE
VDU. OESCRIYNN
ACCOUNT CHARGED
INVOICE
AMOUNT
CHECK
XHOVNT
PAYEE
VOV. DESCRIPTION
ACCOUNT CMAPGFD
AMOUNT
AMOVN
NATIONAL SANITARY IMPLY
PRUDENTIAL OVEMLL SUPPLY
4l
1
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1.
160% JANITORIXL SUPPLIES
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01-4830-05025-R ES 001
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O1-4810-04725-MOUOl
5.75
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01-48]0-04725-FUN DOI
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O1-4010-05010-PVNOOI
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02 4350-04120-P95103
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0I-1810-04120-NNOO1
1371.73
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03-4180-04730-FMDOI
672.03
1595] RCTIRQIENT ANN./]-I]-91
01-I B 00-0:120-NNOO1
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672.02 1595] REFIR@fENT ANN./7-17-94
OI-4110-0:120-P95501
154.91
1595] RETIE LM ENT ANN./]-1]-91
Ol-: ]OO-OUIO-NNOO1
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PACIFIC BELL TELEPHONE
1595] REEL PARENT ANN./]-1]-9:
01-4130-04120-NNDO1
611,56
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0.61
1
15953 RPER@1CNT ANN./]-1i-9:
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01-:1 $0-0:130-NNDO1
3]6.57
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01-:160-06110-P95501
13.91
RCMCMI ANN./]-1]-94
15953 RLT
01-:110-0:130-FUN DOI
18]1.54
159:9 UT LITY SERVICE
01-1180-06310-FUNDOI
190.24
1
PRE PAID 10301
6111.5
159:9 UTILITY SERVICE
21-4670-06110-I.D22
30.04
15949 UTILITY SERVICE
01-4180-06130-P93801
39.31
MELENE FELIK
PRE PAID 10303
51].10 16175 PAYROLL ADJUST.1]-1]-94
82-0082-02126
24.84
PRE PAID 10]08
21.5
PAC. PUMPS
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1
118].]9
RELIABLE LUMBER CO
CHICK N0. ]0:18
1:6].]9 15990 MRDRMC 6VPPLI ES
01:::10 -05010-PUN DOI
11.37
15991 BUILDING MINT. IMPLIES
01J O-04735-NNDO1
161.52
PETER LIM
15992 BU ILDINO MINT. SUPPLIES
01-48]0-04135-FUND01
16J.3 I
,6160 BUILDING PERMIT REMED
01-4110-03324-FUNO01
Ill.OB
1599] BUILDING MINT. SUPPLIES
01-48]0-0471I-NNDO1
34.80
ME. N0. 10415
511,08 15994 BUILDING MINT. SUPPLIES
01-4830-04725-NNDO1
1.97
15995 GMFPITI R@IOVAL SUPPLIES
01-1710-050]0-P955o1
5.39
p1NC BVI
15996 OMPPI TI REMOVAL SUPPLIES
D1-: ]<0-05010-P95501
'58.39
161:1 CLASS RE PUN.
01-4 84 0-0]91]-P51501
21.00
1599] GMPPI TI RQIOVAL SUPPLIES
01-1710-050]0-P 95501
61.09
CHECK NO. 10436
14.00 15998 EMPPITI RFNOVAL SUPPLIES
O1-474C-050]0-ROSSO1
30.04
CHECK NO. 10390
Sll. 1'.
MCT ALARM SYSTEMS
16063 ALARM SERVICE/SUBSTATION
01-4300-01725-%1101
26.00
ROSEMPAD REBELS
CHECK NO. IOJBB
36.00 16164 FACILITY USE REFUND
81-0081-02300
50.00
ECK HO. ]01
CH
50
. 0
PRUDENTIAL OVERALL SUPPLY
1605E BATS
01-4180-04]15-PUN 001
18,31
RENO BULLDUGS BASEBALL CLUB
16051 MOPS [ RATE
O1-d 810-04725-FUN D OS
J]. 63
16168 FACILITY USE REFUND
81-0081-03300
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16051 RATS
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J5. 98
PAGE: 12
VS ER: kpv
I xvol ce cx ecx
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9610: ]a
CITY OF ROSEMEAD
]
NANRANT REGISTER ) 9a-lt
PAYEE
DPS CR IPTON
ACCOUNT CIU.RG EO
TARGET SPECIALTY PACOUCPS
16022 CH.INE DRUM 1603] GFUSEINE/PWL ACID
16026 CHIOAIN P/PWL TEST KIT
16035 FOOL TEST KIT
k
'THE PARTY SPPCTAIM
16061 DEPT. SUPPLIES
1TRAPPIC BPP.RATI ONSN INC
1603] TRAFFIC SIGNING
16014 STREET SIGNING
16015 TAAPPIC SIGNING
16016 TRAFFIC SIGNING
1601] TRAFP IC SIGNING
16 O 1B HARNINS
16019 NARKING
TAI-COUNTY OFFICIALS
16012 OFFICIATORS
TRIANGLE TROPNILG
16]41 TROPHIES/RIND KEEP. L.L.
TD NY LAM 'NI.
16160 SKIN LESSON REFUND
TWI A IS. LABORATORI FS .
16011 NNCR£TE TEST/.RANG BAW
IV OISAL WASTE SYSTEMS
16026 TOILET POZTAL/SVLY d 9
VINA ENGRAVING S TROPHIES
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ALLI NA .=I, AFIMAW
161]6 £fA INEPJAUG. 1994
FUN C.1
01-4830-04726- FEW DOI
FUN C
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MECK NO. 10406
NO 1.4.4
CH ECE MD. 1.4C5
01-4200- 0 4675-P91041,
OR OCR No 0
MICE NO. 10409
01-4150-04310-0MD01
` I
PAGE: a 08/03194 1on6 CITY OF ROSEMEAD eu E: 16
S/ 9/96 USER: kpV 0pt06u1 WARRANT REGISTER 194-]] 0/ 9/96 WE.; E,
INVOICE CHECK N.E. ENVOI CY CX VC%
ANOUNT AMOOMT V.. OENCRI.. ACCOUNT CHAP. CD AMOUNT AMOUNT
ELINN %PERU, RE.NAN
11.01 16139 RETIREMENT ANNUITY/AUG 14 01-6150-06120-PRIX 001 -61].85
600.00 CMS. NO. ]55].15
]]1.00
63.61 WILLIAM 'ASSOCIATES
1953.50 16030 BL DO 6 SAFETY/JUN 9d OS-6]10-06}9}-PUNDOS l]5]. 00
16028 BLOW 6 SARMY JUN 96 02-6]50-0]610-P95802 ]0166.36
16028 BRAO S SAFETY/JUN 96 01-6]10-Od290-FUND01 SSSO6.61
86.56 16026 DIED 6 SAFETY/JUN 96 Ol -6T SO-0629]-PUNDOI 0]06.00
06.54 CREEK NO. 10612 73736.53
%CPO% COR
/APP-JUN 96 01-4180-06 ]J O-FORGOI 116.71
6]5.0] 160}9 COPI LA MINT
]221.65 160]0 CVIR01 MAI Mf/APP-JUN 94 01-6180-0613 0-FUND0I 47.00
657.91 CMLIX N0. 10433 18].7]
61].00
6 5
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1]14.06 1615 6150 PLUMBING PERMIT REFUND 1-6]10-03224-PVN001 56.5}
663.]5 SEEM NO. 10643 56.53
5627.56
2 PR INC.
16030]1 1 O ERICPT. B URV WPLI PS 1-48}0-050]0-MIDOI 363.19
2I O. O0 CN LCK NO. ]0615 }63.19 '
0.00
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2715.9] '
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CITY OF ROSEMEAD
ANT REGISTER 1 94-37
P
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AGE: 13
SSR: kpV
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CITY OF ROSEMEAD
1 REGISTER B 9d-J7
PA
B/ 9/96 US
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INVOICE
CHECK
PAYEE
INVOICE
CM ECK
V.
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COMP CHARGED
MOUNT
ANOVNT
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CPSCRIPPON
ACCOUNT CHARGED
AMOUNT
MOUNT
REND
CHAMBER OF COMMERCE
SHIPLEY STAKE
3590•
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01-4200-06320 P93201 -
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0] 0100-O6d 50-NNO01
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3d. 00
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15989
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01-4110-06450-MND01
10.
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TRAFFIC BI LXAL 0.1PAI R5
23-d 610-04615-PUND22
]16.83
[XPC% NO. 1.1 1,
3951.67
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TRAFFIC SIGNAL RETAINS
22-d 610-04815-PVND32
505.3)
TRAFFIC 6 RLPAI RS
- •15-FVND73
.95
REEU LITTLE MISS SOFTBALL
161]5
TMPPIC SIGNAL REPAIRS
22-4610-04015-PUN D32
206.32
16161
FACILITY USE REFUND
1
O0
50.
00
16116
TRAFFIC SIGNAL R.M.
33-46]0-04015-MD32
155.9]
CHECK N.
10419
50.00
ON ECK 00. 10400
1611.11
16170
FACILITY VEE REFUND
BS-GOBS-02]00
50.
00
M.C. N
50.0
A.
AND FINAL IRIS
1612]
DEEP./CLASS SUPPLIES
O1-4020-050]0-FNI001
0.00
J
S.G.V
. CITY MANAGEME ACC.
16127
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01-4840-050]0-P 5150]
55.0>
1611]
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01-4110-06460-FMO01
25.
00
16128
DEPT. SUPPLIES
O1-4850-05010-PUNDOI
70.10
CHECK N0. 10]95
35.00
161} 9
DEPT. SUPPLIES
01 -d 850-05010-F1N001
103.69
-
161 J0
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. PUBLISHING CO
16133
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01-1
93.10
AL ADVERTISING
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69.
12
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584.63
16137
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27 -4500-04680-FUMD27
16117
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154.
24
SO CAL GAR CO
161]]
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25-0500-00600-P]4025
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.5950
UTILITY SERVICE
O1-IB JO-061]5-FUN 001
13.83
CHECK NO. 10796
872.02
15958
VTI LI TY SPRVI CE
01-4180-06115-PUN DOS
SBO.
15950
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01-4010-06115-TUX DOI
410.6]
- SAME UP NURSERY
PRE FAID ]0)02
608.20
16110
BTAEPP TREES
22-6640-00722-PUN022
38.
97
16119
bTREET TREES
23 J 6d 0-04]32-PUN 022
94
S0. W.I P. POISON CO
MICA NO. 10393
]16.9]
1595]
UTILITY SERVICE
6]-OJ40-06130-FUN061
19170.35
1595]
UTILITY SERVICE
32-4640-06120-P92422
19.92
SAN .."LL -
15957
VTI LITY SERVICE
01-4010-0612 O_RUND01
]921. 93
r
PWL EQU IPNEIIT
OS-4030-04]26-PUN D OS
8.
40
15957
IITI LIT Y SPRV CP
22 J 640-06130-P92]32
10.24
16135
PWL PDO IPMENT
01-0830-04736-FVNDDS
SO].
30
15957
UTILITY SERV ICS
01-4180-06130-PIINDOI
3181.48
161}6
PWL .,IPMENT
01-4830-04726-FUNDOI
2].
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15957
UTILITY SERVICE
22-46]0-06120-NND32
2167 ]5
.
F
CHECK NO. .0194
L9J.11
15957
UTILITY 9ERV I CE
01-4830-06130-PUNDOI
8315.99
l
pAP PAID 10315
r
36671.26
SHASTA FLECPRIC INC.
15948
UTILITY SERVICE
32-0670-06120-PUN 022
53).65
16120
ELECTRIC WORK/ZAMNAN
01-4010-04725-FUNDOI
499.
00
PRE PAID 10316
521.65 -
16131
POOL MOTOR REPAIR/QUAKE
O1-4SB O-04]2]-PVNDOS
19}].
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CHECK NO. IO]99
2426.00
SUSAN
J. RAPTI...
r
]59]0
C[A 55 INSTRUCTION
01-0040-04055-951601
0]424
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LNERWI
N WILLIANG
-
15935
ROIMB. /CLASS SUPPLIES
- 840-OS D1 O-P515 O1
17]
.33
16115
EFPCIAL EOVIP. AFFAIRS
01-0810-00710-FUNDOI
14.
04
CHECK NO. ]O3
651.57
16116
EP ECSAL FOUIP. REPAIRS
D1-d 830-O 4740-PUN 00]
19.
4]
'
CHECK NO. 10]97
53.47
TARGET SPECIALTY PRODUCTS
16020
CHLORINE/POOL ACID
O3-4B ]0-04t 26-PUN 001
SSE. 12
16031
CHLORINE
01-4030-04]26-P UN DOI
I
RECAP BY FUND
• •
WARRANT SUMMARY BY FUND
PRE-PAID
GENERAL FUND
CDBG
NARCOTICS FORF. & SEIZURE
STATE GAS TAX
PROPOSITION C
LOCAL TRANS ARTICLE 3
PROPOSITION A
STREET LIGHTING DISTRICT
TRUST & AGENCY
PAYROLL REVOLVING FUND
01
24,313.31
02
188.74
03
625.00
22
2,922.45
25
25,976.07
27
28
178.02
61
19,134.35
81
50.00
82
459.15
TOTAL 73,847.09
GRAND TOTAL
PAGE: 17
8/ 9/94
WRITTEN
122,134.85
29,829.91
30,364.46
336.34
312.32
46,475.19
950.00
15.70
230,418.77
304,265.86