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CC - 1994-40 - Claims and DemandsCITY OF ROSEMEAD • RESOLUTION NO. 94-40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 23, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $278,963.25 NUMBERED 10447 THROUGH 10543 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, • AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Q✓` FINANCE D CTOR PASSED, APPROVED AND ADOPTED THIS 23RD DAY, OF CITY 19 9t'd. I- MAYOR ATTEST: COUNCIL AGENDA I hereby certify. .that.th or as duly ing Re and rsolutionegularly No. 94-BUG 2 31994 CI CLERK adopted by the Rosemead City Council at a regul- r ITEM No. - 77 • meeting held on the 23r .c~cL~c~L~ CT CLERK day of August,1994 by the following Imperial, Taylor Clark, Vasquez, vote: Yes: No: None Abstain: None Absent: Bruesch - excused CQY OF ROSEMEAD • EDIT CARD RECAP NATIONSBANK ACCOUNT DESCRIPTION AMOUNT 4240-5225-Unit01 Automotive Expenses - Unit01 58.70 4100-6450-01 224.95 Legislative Meeting 449.90 • 4110-6450-01 224.95 Sacramento, June 23-24/1994 Attended by: Frank Tripepi & Councilman Vasquez CITY OF ROSEMEAD C.D.B.G. COMMERCIAL/RESIDENTIAL REBATE PROGRAM August 23, 1994 ACCOUNT AMOUNT 4750-7610-P95402 ROSEMEAD BEAUTY SCHOOL 8531 E. Valley Blvd. - Check No. 10536. Commercial Rebate (Installation of new roof on entire building and installation of metal edge along perimeter. 50$ Rebate ................................$3.282.60 ROSEMEAD REDEVELOPMENT AGENCY CREDIT CARD RECAP NATIONSBANK ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 261.00 Church Project 522.00 4140-6450-01 261.00 Salt Lake City, June 17, 1994 Attended by: H. Foutz & Mayor Bruesch RE: Acquisition of property for use as youth Center. 5522.00 r~ CITY OF ROSEMEAD PAGE: v aery s/9a oa:v WARRANT REGISTER / 99-90 8/2]/94 dp)04u1 PAGE: J 08/15194 04:31 PAYEE VOV. OEBGRIPTON COUNT CHARGED INVOICE AN. US I CHECK PAYEE AXODN VOV. DEB .R PVG. ACCOUNT CHARGED INVOICE AMOUNT CNEC AM DUN AGGREKO, INC. URT TRUSTEE 16179 GENERATOR RENTAL/JULY 4TH 01-4200-04675-P94001 ]]9.9 16258 PAYROLL WITHLOG/07-11-94 82-9082-02125 41.D8 GREG. G. ]099] 139.96 PRE PAID 10452 41.C AIR CONDITIONING CO., INC CROWN MEDALS .6180 AVG 94 YAINT/A CRC OS-4180-09)35-FVNDOS 9B. 0D 16105 DEM SUPPLIES O1-<BZ D-050]0-PUN DOI 41.95 .6181 RUG 94 MAINT/CITY HALL OS-4180-04]25-FDNDOI 9)5.00 CHECK N 498 41. CHECK No. 10]].00 DEFT. OF TRANSPORTATION ALEXANDRIA BERNA 16202 STATE HHY THE HAINT/TUNE 22-4630-04810-FVN923 ]067.81 6286 NET PAY/07-11-94 82-0082-021 z6 152.06 CHECK NO. 10499 3061.8 PRO PAID 10466 152.06 DIVERSIFIED MAILING INC. AN ERS TAS LIFE INSURANCE 16381 POSTAGE/ELECT SOX - - ]5 1950.00 6363 DENTAL INSURANCE/AUC 1994 02-0082-02114 982.40 1 PRE PA I D ]95 D.0 6z 63 DENTAL INSUMXC E/AVG 1994 01-9]00-04113-PUNO01 115.)4 6261 DENTAL III. GE/AUG 1994 01-481 D-14113-FUND O3 115.14 FAA FEDERAL CREDIT UNION 6263 DENTAL INSURANCE/A UG 1994 01-4100-04112-FUNO01 83.10 16251 PAYROLL WITHHUS107-31-94 82-008 2-03120 6415.20 PRE PAID 2295.98 PRE PAID 10447 6915.2 BEVERLY MATSUMOTO FRANK SALA AM 6290 NOTARIEEC DOCUMENTS 01-4110-05010-FVNDOS ]5.00 16285 NET AY/O]-]1-94 B2-OD 82-02126 166.04 PRE PAID 1046] ]S. OO PRE PAID 1046] 166.0 .-HUE COMPANY GENE•5 ALL COLOR PAINT 6182 DEPT SUPPLIES 1-4810-04720-FUNDOI 44.32 161.9 DEPT SUPPLIES 01-4]40-04)28-P955D1 ]15.0) CNEC% N 44.22 CHECK N _ 115.8 CALIFORNIA JOURNAL 'GENERAL BINDING CORP. 61B3 SUBSCRIPTION REEMAL 0I-4110-0646D-FVNDDI 295.00 1619I DEFT SUPPLIER 01-4110-05010-FVNDOI 2]]. 1] CHECK NO. 10496 295.00 CHECK NO. 30501 I", CHILD SUPPORT COLLECTION GIANT 6259 PAY POLL NITNDLG/01-31-94 83-0083-02125 349.8] 16190 UNIFOSX./PARK RICH 03-4840-05010-NNDO1 6]S. 3B PER PAID 1045]. 349. BJ 36190 UNIFORMS/PARK RECR 01-4.40-05010-P 51501 6]5. 16190 UNIFORS /PAR REEF OS-4020-05010-FDOS 5.38 CITY OF ROSEMEAD 16190 UNIFORMS/PARK RECR OS-4840-05010-151401 615.30 6353 NEf PAY ROLL/07-31-99 5-0095-D1002 52 ]BO. BS CHECK NO. 1O 502 2541.5: PRE PAID 53 JB O.BS GLORIA E. FIEFRO LIFF PHVM 162311 62 PAYROLL WI TN OG/0]-]1-94 -OO B2-02125 2 G.S.U. 6276 PAY AP)VSTMENT/0]-03-94 Bz-0083-03126 13.15 PRE PAID 10456 385.01 PRE PAID ]0<]8 12.IS HILLYARD FLLbR C R£ :PS'LIN BROS. 16192 ANI TORIAL SUPPLIES O]-48]0-05035- DOI 311. 38 5106 DEPT SUPPLIES 03-4840-05030-051401 9].95 1619] TANI TORI AL SUPPLIER IDS 01-4810-05035-FUN DOI ]09.]9 CHECK NO. 1049] 4].95 CHECK NO. 305 D4 631.1: 18/15/94 o4n1 dp]O4.1 PAYEE VOO. O£SCRIPTOI CITY OF ROSEMEAD WARMNT REGISTER { 94-40 ACCOUNT CHARGED 1625] PAYROLL WI TNNLDG/0]-]1- 99 8 ,HE PAI INACOMP COMPUTER CENTER ]6196 GAVI-GE SUPPORT -4110-05011-PUMP 01 1 CHECK ND. 10505 xSTAND EMPIRE STAGES 16194 EXCURSION/SOLVANG 28-4660-04690-19]128 16195 RECURSION/LAGVNA 38-4660-04690-P9)128 ]6195 IXCURG ION/Lg6UNA 01-9040-0651 -151 `N .CM . N.. 10506 INTERNAL REVS S, EERVIC£ 16 10 MEDICARE/IOC SEC/AUNIST -a ll0-o43o 5-r[IN OOl PRE PAID 30402 . HAROLD MITCHELL CO. 1619] IRRIGATION RVPPLIEE OS-48I0-050]0-P1Mp01 16195 IRRIGATION SVPPLIE9 01-400-050]0-FVNO01 16199 IRRIGATION SUPPLIES 01-9810-050]0-1 16200 IRRIGATION SUPPLIES 01-48]0-05030-FUNp 01 CHECK NO. 3050] JEAN SURS, OOD-SLOE, 16246 ILEAGE REIMB/TVLY 1994 01-4820-05340-pVND 01 CHECK N 0517 TEFF MAELON 16282 RIMS/DEFT SUPPLIES 01-4830-05010-FUND01 PRE PAID 10470 J.MN GNEMELEKI 16361 PAYROLL WITUTED/0)-]1-99 82-0082-03125 L PRE PAIG 10455 EARS V£IR 16249 PRE-SCHPoL CLARK INSTRUCT O1-4P40-04455-P51501 25. RBIMB/CLASS SUPPLIES 01-4840-05010-151501 CHECK NO. 105]3 'KELLEY, JIGGIN5 6 FERRIS '.6201 COMB INSURANCE RENCAAL OS-a 1P 0-n 6~in_vrrv 1717• 30508 8/2]/94 00 A S, G. III,A 106 : 12 2500 'S ~2 2zz59.O0 USER: kPV dp704,1 CK PAYEE OESCRI PION AMOUNT V.O. CITY OF ROSEMEAD PAGE. C MARRANT R£GI97ER 194-40 8/2]/94 UGER: kpV CITY OF ROSEMEAD WARRANT REGISTER / 94-40 ACCOUNT CHARGED CELLULAR TELEPHONE CO 16269 UTILITY EEWVICE 9)0.00 PRE PAID LEAGU E O CALIFORNIA CITIES 16391 MEETING EXP/0E-04-9d 01-4100-O6d 50-FUNODS E25.o0 16291 MEETING EXP/00-o9-94 01-a loo-06a 50-PUK OOI IS III MERITUS EXF/Oa oa9a OS-411 a-06a so-FUN 0 o1 x /0 94 - 01-1 700-06450-FUN DOI PRE X. Od 59 LY DNA EDC ILLA ]630. OD 16316 EXCURSION SECOND -d Ed 0-0]944-P 51601 CHECK No. Nos]) M.X. DEVEIAPMENT CO 1]1. <9 16313 FACILITY USE REFUND E1-0081-0]]00 CHIDE NO. 305]8 MACOMCO 16214 VEHICLE MAINT/UNIT 137 - -05225-.NITS] 1 ..PC. NO. 10509 461.57 MANUEL FRAN CO 16280 NET PAY/07-31-94 82-0082-02126 PRF PA IO 67.80 MARIA MATSON 16203 JANITORIAL PVC/GUeSTATION 01-4300-01710-P71101 CHECK H 35.66 MARY ESTHER CABALLERO CLASS SUPPLIES 01-4B40-05010-P51501 16187 PRE-SCHOOL CLASS INSTRUCT 01-4840-04455-PSISOI CHECK NO. 10495 z5.0O 6]11 FARTS - 1 FACILITY USE E.F.P. 81-0081-02]00 CNECK NO. 10519 441.94 'MAY FIOXER CONTRACT STAY. 16207 EXCURSION/RAM 28-4660-04690-P97120 ON/LA GONG OTS 20-4660-09690-197128 16209 E.C...ION/DO.GER GAME - 0-09]128 33359.00 B CN ECK .NOS. 10513 1 e/v/9< 1 INVOICE AMOUNT 4o..1 22.00 zo. oo 18. Do 50.00 66.18 54.95 56.00 5.25 33.52 NO 65 112. ~1 151.]5 AGE: 4 SET. kpV CHECK AMOUNT K 5 1 58.00 I A. SO S I. 66.18 54.95 IS. 00 558.]7 143].25 E 'l{) 08/19/94 04: 30 dp ]04u1 i V IPIV CITY OF ROSEMEAD WARRANT REGISTER / 94-40 ADOGON, .I. .EPR.VUC.EAW SON BI 16305 DEPT SUPPLIES NS 01-4820-05010-FUNDOI CHECK x MFI TITLE SERVICE o. losl 16212 TITLE REPORT OS-4]10-04291-PVNDO] 16213 TITLE REPORT 01-4710-04291-FUND0I CHECK NO. 10543 'MOB ILEMEDIA 16204 PAGER SERVICE/AUG 94 01-9160-04]]0-FUNDDS CHECK NO. 10513 MOH EB SALAMA 162]] PAY ADJUSTMENT/0]-]1-94 83-0002-02126 PER PAID B4]] MONTGOMERY ELEVATOR 1 16210 ELEVATOR MAINE -4180-04]25-FUN 001 1 CHECK NO. 10515 MR. NBGIC I62]5 ENTERTAINMENT/RRMO PE 01-4820-OS O lO-FUNOOI PRE PAID 10414 MUNICIPAL OIL ESCROW ACCT 16206 TRAED' I..I. PMT/1994 01-4]80-04]40--91501 CN E IN N .116 NATIONAL SANITARY SUPPLY 16215 JANITORIAL SUPPLIES -4 B]0-05035-FUN OOI 1 CHECK N SIII, NATIONS N.A. 162] TMV£L AND MEETING EXP 01-41]0-06450-FUND01 16211 RAVEL AND MEETING E 01-9110-06450-FUNO01 TRAVEL AND MC STING EXP - -05225-UNITOI 16271 TRAVEL AND ME£T2 NO EKP 01-4100-D6950-FUNO01 PRE PAID 980 .'CONNELL ]O 16319 VEHICLE FAINT/ONIT /OS 1-4240-05225-UNITOI CHECK NO. ISlIP _ FABELA 16188 REIMB/SLIDE PROCESSING 1-462D-05010-FUNO01 CHECK NO. losoo oe/SS/9a oa pJ tlp]D4u1 PAYEE YOU. DESCRIPTON PUBLIC EMP LOYEEE' RETIREMENT S] 1 IIIII 62]9 AR REMT A U-TY/07-93-9R T!= ANN US 9~ 16279 PETI REMT ANNUITY/0]-31-9~ i 63 ]9 REPSREIIT ANNUITY/0]-]1-9: 16279 R£f PR EMT AMIUI TY/O]-J1-9~ 16279 RETIREBT ANNUITY/0)-]1-9i I.IE RAIMENT AN TV/o]-]i-9~ 16219 RETIRENT ANNUITY/0]-33-9' 162]9 PECTREMET ANNYITY/O]-]1-9~ RAELENE FELIX 162]2 PAY ADJUST/0)-1]-94 RELIABLE LUMBER C 1622] HARDWARE SUPPLIER 16328 HARDWARE SC PPLIES 16229 GRAFFITI REMOVAL GUPPLIE. RELIABLE RIBBON CO. 16210 DEPT SVPPLIEE RICHARD OGURA 16]12 PACI LITY USE REFUND ROSE NAR IE VASQUEZ 16260 PAYROLL WITHHLDG/0]-]1-94 WON EMEAD BEAUTY SCHOOL 16]1] 1. REHAB PARAGRAPH REBATI ROIENEAD REBELS 16]15 FACILITY USE REFUND SAN GABR IRL SCR9SITY I FLORIST ] 6240 PLANTS CITY OF ROSEMEAD WARRANT REGISTER 1 94-40 OS-4]90-04120-P 95501 BI- 700 0412o IOUDD 4100-0912.-PINUP I 01-4150-04120-FVNO01 1 30 PRE PAID .4]] 'RE PAID 10479 RUS D.1 -4650-05010-EUN 001 s501 1 CHECK NO?0-FU30525 81-0081-03]00 IN ECK NO. 30540 82-O1 E2-02135 PPE PAID 10454 03-9]50-0]610--95]02 CHECK NO. 105]6 52-0001-02]00 CHECK NO. 10541 O]-4810-04]23-PUNDOI CHECK NO. 10526 8/2]/94 INVOICE 65.00 65.00 23.00 56.21 ]2.]2 09851.]8 12].84 261.00 224.95 485.95 231.]1 AGE. 5 DB, 15,94 09.]] 'NER: APV dp704U1 CXOCCK £ AM VOY. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 94-40 PPG L: 6 ' 8/3]/94 VILE: kpV IANOICE CHECK FHOVNT AMOUNT T .UK A 16216 NADAR CALIBRATION 9]00-04)40-FUN 00] 39. B1 1631] RADAR CALIBPAT ON OS-9 100-09)90-FUND 01 16218 RADAR CALIBRATION 01-4100-04740-FUN001 CHECH NO. 1053E PACIFIC DUPLICATOR 1]0.00 16289 MAINT AGREEMT/08/94-08/95 OS- -09 )l0-FUN 001 ,UK PAID PHONE NOME, SNC 21.00 16224 PAGER SERVICE/AUGUST 1999 OS-9130-09)]0-FIR BOS CMECN NO. ]0522 PRENTI CE HALL 56.20 16225 DEPT SUPPLIES O]-41]0-05030-1V NO D1 CHECK N Sm20 PROCOLOR )2.]2 16326 EVSINESS CARDS/VALDERRAMA 01-4110-09678-FUNOOI CHECK NO. 10521 PRUDEN TIAL OVERALL SUPPLY S BS. OD 16220 MOPS - 810-04)25-FVNDO1 16221 MOPS 6 MATH - 0-04)25-CONSUL 16232 NATO O]-9810-09)25-FVNO01 1622] I.E. 01-9810-05010-FVNDOI ]9851.)3 CHECK NO. 1D53J PUBLIC EMPLOYEES' RETIRFXENT SY TEB 16266 HEALTH PRFMIUME/ADO 1994 01-4740-0411D-P95501 127. E9 ]6266 HEALTH PREMIUMS /AUL 1999 OS-9800-09110-FUNOOI HEALTH PREMIUMS/AUG 1994 01-4810-04110-FVND01 16266 HEALTH PR CMIUMS/AVG 1 - 0-04130-FVNDO 16366 HEALTH PRSMIVMS/AUG 1994 I 01-4110-09110-FUNU0 ]6266 HEALTH PA CHIUMS/AU -9120-09110-FUND OI 16366 HEALTH PREM VY.S/AVG 1999 01-4820-04110-FUNUOI 16266 HEALTH PR EMIUME/AUG 1994 - - 110-FVNDOI 10]O.6D 16266 HEALTH PRESIDES/AUG 1994 03-4)50-04110--95101 ]6266 HEALTH PREMIUMS/AVG 1999 1 -47 00-09110-FVNDOI PRE PAID 10460 16267 HEALTH PRCEIUME/AUG 199 - 110-04110-FYNDOI 12].)] 0961 0 16268 HEALTH PREMIUMS /AUG 1994 110-FUN OO 01-11.D-. PRE PAID 1.463 16279 RETIREMT ANNUITY/0)-]1-99 01-4810-04120-FUI100] 48.63 16279 RETIREMT ANNVSTY/.]-]1-94 O -4120-84120-FUNC.1 45.00 sI. N. ao. oo a 1. oa 28.69 14.16 62 20.98 25.8] 488.00 Sm] 4 3 802.21 14]2.)1 2624.54 481.06 1]0).86 488.00 2002.5] ]29.64 415.0] 1]66.10 250.21 aep s/9a oa.v CITY OF ROSEMEAD PAGE: 6 dP704U1 WAPNANT REGISTER / 99-40 8/21/94 VS ER: REV PAYEE INVOICE CHECK VOV PAYER . IPTON COUNT CHARGED AMOUNT AMOUNT PACE: ] 8/23/44 USER: kpV I-=S-8Z 5845] 141 11 159.91 ]81.12 654.49 619.58 156.96 61. 11 55.01 ]60.]2 50.00 50.00 3282.60 50.00 xa a4 U.S. BANK 16259 F.I.T. WITNB LG/0]-J1-916356 MEOS CARE NI TH OLG/0]- IS .S B SMART AN. FINAL IRIS DEPT s D"IES 16245 DEPT SUPPLIES ]1]].]] SOUTHERN CALIFORNIA WATER CO. 283 VT LITY SERVICE 1628] UTI LTY SERVICE 58.85 162 UTILITY SERVICE 36283 UTILITY SERVCE STATE COMPENSATION INSURANCE N EE' COMP/JULY 199, 2)8.94 1628 UR 9 WORMENR S' COMP/JULY 159, STATE OF CALIPORNIA ]60.]2 1625) PAYROLL NIT..LB./O]-]1- SUCCESS STATIONERS 50..0 162]2 DEPT SUPPLIES 162]] DEPT SUPPLIES 16234 DEPT SUPPLIES 16215 BEEP SUPPLIES 50.00 362]6 BEET SC PPLIES 16237 DEPT SUPPLI EY 16218 DEPT SUPPLIES 16239 DEPT SUPPLIES ]282.60 6D SAN I. NARTINEE I6]OB PRE-SCHOOL CLASS INETRf 50.00 SWANK MOTION PICTURES 16241 MOVIE/AQUATICS PROGRAM 24.14 16242 MOVIE/AQUATICS PROGRAM 16243 MOVIE/AQUATICS PROGRAM ERE PALO I.". CHECK NO. 10528 PRE PAID 109 PRE PAID 10468 0003-02111 PRE PAID CHECK NO. 10514 CHECK NO. 10529 2250.50 161.14 111.]0 122.]9 25.91 1909.62 1659.54 1]... 8.4] 2]].11 1].4] 48.01 4B. 5] 5.46 56 2]].12 I04. 00 299.00 ]4.00 1 EO.oo 30.69 94.59 15316.]9 ]39.64 415.0] 19669.Il 3]3.52 169].)2 6196.16 1659.59 432.]] 21].32 62).00 r .e/vs/94 o4 a] i VOU. DESCRITION CARD ET GPECIALTY ppO0VC1'S 116240 DEPT BVPPLIES TONY PANG 16314 FACILITY USE REFUND TRI-COUNTY OPPICIALS 16243 OFFICIATORS UNITED AIRLINES TRAVEL TRAVEL AND MEESI NO NAT 16264 TRAVEL AND MEETING EXP VNIV-NSITY OP CALIPORNIA 16330 REGISTRATION/RIVERSIDE V]SI ON SERVICE 1. 16380 VISION PRPXS NIO /J VLY-ADO 16280 VISION PRFJfI UPS J /ULY-A VG 16280 VISION PREMIUMS/JULY-AUG 16380 VISION PREHIUNS/JULY-A VG 1628. VISION PRFRIMS/JULY-AUG 16280 VISION TRENT UMS/JV LY-AUG 16280 VISION PREMIUMS/JULY-AUG 16280 VISION PREXI UNS/JULY-AUG 16280 VISION PRQIIVMS/JULY-AUG 36280 VISION PRANI UNS/JULY-AUG VALLIN. EREP S. REISNAN 162]6 -RETAINER/JUL 1994 16271 xax-RErAIxER/JUC 1994 RILLDAN ASSOCIATES 1629: Co. REHAB/MAY 1994 1628] COED ADM IH/NAY 1994 36294 COO. COMP/RAY 1994 94 16395 CITY ENGIN RETAIN /'UN 16396 TRAY ENG IN RETAIN/JUN 94 11391 DEV NAP DEVI../JUN 94 1629B TU ATIVE MAP REV/TUN 94 CITY OF ROSEMEAD NARNANT REGISTER / 94-40 CX ECK ED.O m105]1 81-0003-O CN ECN NO N0. . 10542 01-4840-04450-PS1401 X0. 10513 OS-4100-06450-PVHOO I OS-4110-06450-FVN001 -FVN001 PRE PAID ]0458 01-4810-06450-PON... PRE PAID 10475 01-4]40-0411]-P95501 01-4820-043]]-PUN003 OS-4]00-0411]-NN001 OS-a to a-oa 11]-PUN DOl OS-4 110-04 113-NNOm 01-4130-0411]-FVNO01 03-4]50-0411]-P95103 01-41d 0-04113-"0 1 01-4810-04113-FVN001 0I-4600-04113-FUND01 PRE PAID 10472 ol-also-04]40-FUN001 03-uz0-04I 0-FVNP.1 PRP PAID 04)6 02-4]50-0)610-P95402 02-4)50-0]610-P95002 03-1)50-0]610-P95102 01-4)10-04210-FUNDOI 01-4510-04210- 01-4320-04233-FUNDOI FUN00] 01-4730-043 J0-FUN 003 f PAGE. 9 / OB /l s/94 04: ]l 8/23194 USER: kpv Bp704V1 I MVDICE CHECK PAYEE AMOUNT AMOUNT VON. OESCNI PPDN XI LLMN ASSOCIATES 41.07 16199 PVELIO P 41.07 16]00 9]-94 SLURRY 1 16101 FINAL RAP REV 6]03 SUPP "GIN 5E 100.00 161 D1 GRAND BRIDGE/. 100.00 16]04 NAL GRV/NISSI16]04 RAI. GRV/MI SE I~ 16]05 TRAPP IC STUDY 460.00 16]06 RISC ANTI- SE 460.00 16]06 RISC SN.. SE 16]06 RISC ENGIM SE 16]06 MI Sc PNGIN SE 16]06 NZ SCSC = FNL 16IX SE 594.00 ]06 NIN SE 588.00 16106 MS SC ENGIH SE I6]06 XI Sc L4 L IH SE 16]06 XI SC QIL N SC ]5.00 16]06 RISC IN GIN SE 75.00 16306 RISC EN GIN SE 16]06 Xl.C ENLIN SE 16]0] CNCRTE PEERS 43.44 11 3 21 7 , 21 72 61 . 1: 9 9. 76 1129.14 11111. 44 ~792 DO CITY OF ROSEMEAD PALE: to XA.NT REL ISTER / 94-40 8/23/94 VSIX: kpV W 94 22-4600-04225-P99422 6152.00 22-4500 4225:P75222 1103 Ol 9 4 0, 12 2 1 ~.22E 7 1 2S : , : A 01-4 520_04 2' 1_ M Do' 1341 11 : P 61 34 -1422 PUND61 27 0 : :4 . D GO '4 04-4530-04225-PBO 7D4 2: 0 : 2 9 22-4500-0422 S_PDR 122 20 1 10 : 94 22-4600-0422 G_P98 4 ~2 : 4 2 DO :0422 :P74.~E 21: 4. G 5 25 45 0 4~2 0' ~,YE 11 ON 94 27-45-0-04225-.D~l GRED. 1, 278,963.2 601]1.44 CA O O>A . ] O( mK mZ M >Mwmv>v] Om ro J~ wOHmOrO miO yy m off Hw ~ m b ~ - hlT• Hp 4OY [ " Y G K rH:uHbr ro r•4o m6 00 Om A ' 2 Z H C GO C<M=Z V2 ZHK Z K ZOZH b O O Cro.>>o%3 m A < K Z m 0 C 1. 0 H 3 Z Z H O u 00 O 0 r o H m m m Ka H N Z GO W H 0 GO N H n H E b pm Y 4D W GO O1 N N N N 0 0 0 Z H N N F+ Y W J {D N A R Y H O H m b G r cr j y X1 K O p m Y r K Z W N Go v O A m ro ^h A C H W W F' N 04 m Z O J m 4o m 40 1 I O y M~ o f A m 0 o ro b m . A 1 b r m P 0 0 M O v W O O. O: O N Y DO J A N Y 4D \ p] A W Y Y 4 N O4 N E W 4p UI W RYDO mDO w 0 P, - GO 01 4D OJmA400 w40w40o H N 40 W Y O P N J J N A p] O H A H N A O O N O O m O J m c `O m In oo4no of-+0o 010 2 mb M O M F ro G ~ N