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CC - 1994-49 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 94-49 C CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 11, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $771,287.98 NUMBERED 10887 THROUGH 11012 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. FINA C D TOR PASSED, APPROVED AND ADOPTED THIS 1. ATTEST: CITY CLERK I hereby,,-.certify that the foregoing Resolution No. 94-49 was duly and regularly adopted by-the Rosmeead City Council at a regular meeting thereof held on the 11th day of October, 1994, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez, Imperial No: None Absent: None *dAbstain: None City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 519.84 U.S./Mexico Sister City Conference 4700-6450-01 519.83 Zapopan, Mexico -August 10-14, 1994 Attended by: Mayor Bruesch and Peter Lyons 4100-6450-01 Asian Gang Conference Aug 31-Sept 3, 1994 Attended by: Councilman Imperial and Team Rosemead 4100-6450-01 League of California Cities Oakland, Aug 24, 1994 Attended by: Council Member Clark 4120-6460-01 National Notary Association Aug 23, 1994 Nancy Valderrama 4110-6450-01 57.38 City Meeting Expense 4700-6450-01 17.46 Aug 15, 1994 Attended by: Don Wagner, Peter Lyons, Bob Carson (Owner of Marge Carson), and Bob Carson Jr. 4100-6450-01 22.22 City Meeting Expense 4700-6450-01 22.23 Sept 1, 1994 Attended by: Councilman Vasquez, Peter Lyons, Jack Boyt (Project Manager of Montgomery Wards) 1,039.67 55.02 71.00 134.61 74.84 44.45 $1,419.59 G PAGE : ] v0/OS/9d OB. ]d Pkc e: z CIT Y OF ROSEMEAD CI TY OF ROSEMEAD WARRANT REGISTER J 94-49 10/11/94 dp i0d ul WARR ANT REGISTER 1 / 94-49 10111194 USER: kpv PAYEE NVOI CE CIIECK PAYEE I. CL CHECK U. } o OE6 CR IPTON ACCOUNT CNARC EO AXONIT AMOUNT VOL. OES CP IPTON COUNT CHARGED AXGRAC AMOUNT ' ( A A ZT ION SLAG CO., INC CO ROPARK 116B93 AI0. CONDITIONER WFP IR O1-i.0-04725-FUNDOI 291.26 16905 CONCRETE REPAIRS/PMT. 02 2]-4500-04915-FUNDS] 40748.46 T./RCRC - - - 8100 CHECK NO. 109 ♦8]d B. 46 00 69 SEPT. 94 HAINT./ZAPOPAX O1-d 1B 0-04)35-NNOO1 )s0. 00 1 CHECK N 917 ]J9. )6 BVME, .I" AM9 6 16906 RSARNI. LEASING/AUG 1994 01-4150-04340-P91501 ]09.]6 " 3 AIRTOUCH CELLULAR - LA CHECK NO. 10921 309.76 :16929 UTILITY SERVICE OS-4]50-06110-F VN OO] JO. )3 PRE PAID 10892 ]0.10 US. PARKS 8 REC. SOCIEIY 169]8 MEETING EXPENSE/10-1-94 OS-4810-06450-PUN DOS 25.00 AM PPI CV! YOUTH SOCCHt O PRE PAID ]0080 25.00 17046 FACILITY USE REFUND 81-0OE1-02300 50.00 16915 MOIBEPSNIP/EC%T 01-4020-06460-MNDO1 135.00 CHECK NO. 10992 50.00 CHECK NO. ]092] 135.00 11049 FACILITY US£ REFUND 81-0001-02]00 50.00 ' CHECK NO. 10993 50.00 CALIFORNIA STREET MINT. ' 16916 SEPT. 94 STREET SWEEPING 22-4600-04650-MID22 12329.06 ' ECH LIGHTING SERVICES CMECK NO. 10924 12)29.06 ' 1690] LIGHTING REPAIR/GARY. IN. 01-4610-G6120-FUNDO] 92.54 169 p2 LIGMT INC PEPA IR/RSMO. IN. O - -06120-FUNDOI 105.09 CALVIN WANG 1690] AUG. 94 LIGHTING SERA I[Q el-d 810-06120-PIIN DUI 455.00 17042 PA CS LS TY VEL REFUND 81-00 A 1-02100 50.00 16903 AVG. 9d LIGHTING SERVICE 01-4810-06120-P92801 145.00 CHECK N0. 10994 50.00 CHECK NO. 10910 877.63 ANTE AN NPPOMTION AP EK FINE EXTINGUISHER I691d 3R. LUNCH PROGRAM 02-4750-07610-P95202 6065.09 16895 FIRE E%TI NGU I3NER FEW CE 01-4810-04125- FUN DOS 1 CHECK NO. 10922 6065.09 6096 FIRE EKTI A.I.I. SERVICE 01-0810-OdJ 25-FUN DOI SJ . 90 1689] FIRE EXTINGUISHER SERVICE 01-4830-04725-FUNDOI 114.36 CAROL SA LAEAP CHECE NO. 109]9 496.05 11030 CI.. REFUND 01-4840-0)94)-P51501 142.00 CHECK NO. 10995 ]42.00 AT 6 T 16934 UTILITY SERVICE 01-4180-06130-F VN D 03 100.30 L11 SVPPoRT COLLECTION PRE PAID 897 100.)0 ]6919 COURT WI TH ISG/9-25-94 82-0082-02125 249.8) - FAR PAID ]0906 249.0] AT&T ] 69)5 UTILITY SERVICE 01-4]80-06110-FUN D 01 2.49 CHRISTI NE MI PER PAID 10898 2.49 170 39 CUSS REFUND 01-4840-0]941-P51501 120.00 CH EC% NO. 10996 120.00 BAN CARD SERVICES LASES 0 -06150-FVNDOI 5].38 ILIAD 1 169) TRAVEL 6 MEETING £%p EX 3P3 OS-4120-05010-FUN 001 d.6] 16907 UNI PoUP, 01-4810-0 :110-FU N 001 68.5] 16917 TRAVEL 6 MEEFI ND QKPFN SEE OS-4100-06450-FUG D OS SAE:% 16908 UNIFOPl1 CLGNSNG O1-d8l0-O)2O-FVNDOI 175.)8 16917 TRAVEL 8 MEETING EXPENSES 01-4100-06450-FVND0I 559.SZ 16909 UNIPOM CLEAVING 01-4010-05320-FUNDOI 1]5. T8 PRE PAID 30091 1419.59 16910 UN IFOEN CLEARING 01-4810-OS120-FVNO01 1]5. )B 16911 UNIFBPH CLEARING 01- 0-05]20-FUNDOI ]D5 7. 0I SHOP COMPANY CMEGK NO. ]0925 611.69 16904 DEPT. SUPPLIED 01-4830-05010-FU 9 171.95 CHECK N 10920 171.95 16920 N£P PAYA 11/9-25-94 5-O095 P R AIp CITY OF EONTI EL ..UTE 16997 MEETING EXPENSE/9-14-94 01-4110-06450-FUNDOI CHECK N 9R5 CBNLI0 BROS. 1691] DRIFT. SUPPLIES O]-d 870-05010-RIM pO] CHECK N 927 COURT TRUSTEE 16928 COURT NITHLW19-25-94 02-00B 2-02125 PRE PAID 30905 CIRxIINC CAL PACITI C, INC. 16912 ENERATBR fiT/MINT. - EO-04725-MRD01 CMECK N0. U956 DAVE THAN SPORTATION 16950 SHELTER FAINT/]UL-AUG 94 20-4660-07510-P97028 CHECK ND. 10926 DAVID FIERRO 1691E PAY ADVANCE/9-25-94 82-0002-0x126 PRE PAID 10887 DSANNE TIMES 1 170]7 CLASS REFUND • 01-4840-0)94]-P51501 li CHECK NO. 10997 DICK'S ADIR SERVICE 16964 VEHICLE REPAIR/UNIT ]d 01-4240-05225-UNIT34 CHECK NO. 10929 COLORFS BORDUEZ ' -17.33 CLASS REFUND 01-4840-03943-P515o1 ' CHECK No. 10990 DO DG US e i SKE 69 62 U.S. Y SS. ; 1TPY REPAIR 01-4180-04]40-PUN 091 cxEC1c x FASIMAl1 KODAK COMPANY { 1696] TONER CARTRIDGES 01-4110-05015-FUNDO] ~E CHECK NO. 10931 PAGE: 3 10/05/94 DBa4 CITY OF ROSEMEAD 10/11/94 USER: kpv ' NP704Y1 WARRANT PEGISIEP / 94-49 IxvO]➢e C.-CK PAYEE AMOUNT AMBVxT VDU. DESCRIPTOR ACCOUNT CHARGED 44951.27 98.)4 47.06 4)2.16 1]88.52 1147.22 22.00 20.06 142.00 74.00 9].10 G,AAM TREE SERVICE - a4o-on z2-rDx.z 44991.27 I709D SERI' 94 TREE SERVICE - 810-04]22-PUNDO 01 CHECK N0. 109 FLORENCE PINE 98.] I]GdG EKNPEION AEFUNO 860-0]966-P 5160 1 cxecK xo. ].9 FRANK G. TRIPEPI 1]8.]6 16926 PAYROLL YSTXILG/9-25-96 82-0002-02120 PRE PAID 109 GAPVEY LA N.OXER 47.08 169)2 SPECIAL EQUIPMENT REPA IRS Ol -d B 10-06]60-FUND. 169]) SPECIAL EOUI PRIME REPAIRS U]-d B 10-06]60-NNDO CHECK X 109 412.16 CENLIS ALL COLOR PAINT 16969 GRAFFITI REMOVAL SUPPLIES 01-6760-05010-P9550 CHECK NO. 1708.52 GEPMA INKS, INC. 16971 BERMUDA CHASE 01-4010-04722-FUNDO CHECK N 09 1167.22 GORDON TERMITE CONTROL 16974 PEST CONTROL/GARY PH 01-4010-06]]5-PVNDO 169]5 PEST CONTROL/ZAPBPAN OS-4010-04]]5-MID. 169]6 PEST CONTROL/REND PM OS-4.10-04]25-FVNDO 22.00 169]7 PEST NO THOL/RCN. 01-48]0-D4725-FUND. 169]8 R= CONTROL/MINT YD 01-4810-04735-FUH0 16979 PEST CUMOL/CITY WALL 01-4180-04]25-FUN DO CHECK 00. 109 2..06 GUITAR CENTER XANAGGEENT 17095 MICROPHONES 1-4B40-050]0-PSIS. CHECK MO. 109 142.00 HAROLD'S KEY SHOP - 169]9 KNOBSEIE 8 KEYS 01:..1471 FOR 00 16940 %EYG . 01-4810-06]25-PUN DO 14.00 ]6941 DOCD REPAIR/VAN OALISX 01-6810-04]28-FONOO 16942 MOR REPAIR/VANDALISM 01-4810-04728-FUNDO 16943 LOCREET D1-6810-04125-FUN00 CHECK NO. 109 97.10 PAGE: 4- i0121/94 USSR: kpv- INVOICE CHEIX AMOUNT AMOUNT 31. D0 ]00.00 1 s.n Bl. 985.72 11).16 0000 36. 6.00 40. D0 ]1.00 45.00 127.69 ].25 da.15 14 7].50 16. 7132.96 00 ]00.00 189.94 985.]2 ]17.36 225.00 129.0] ]SB.l6 -In/os/94 oe. J4 qry OF ROSEMEAD dp704ul MARRANT REGISTER / 94-49 eacE: s ]0/os/94 oB 34 CITY OF ROSEMEAD ence: 6 30/11/94 USER: ApV dp704ul WARRANT REGISTER / 94-49 10/11/94 USER: kpv PAYEE DESCRIPTON YOU. ACCOUNT CHARGED INVOICE AMOUNT CHECK PAYEE AMOUNT YOU. C.C.OFTUN COUNT CHARGED INVOICE AN.UNT CHE XO HEIDI M 15EDA QAC.QGN GA. SAME L]Od> FACILITY USE REFUND 0]-000]-02]00 50.00 13091 SPECIAL EQUIP REPAIR O1-a B 10-O4740-FUNDOI 182.94 SEDGE NO, 50.00 CHECK NO. 10980 162. MILLYARD FLOOR JEAN G o '.6944 DEPT SUPPLIES 01-4810-05010-FUNDOI 169]] REI B /DEPT. SUPPLIES - SO1 D-PVN001 I 59.42 .6945 JANITORIAL SUPPLIER - - 5035-wNp01 J]1. 29 DR£ PAID OB09 59. 6946 JANITORIAL SUPPLIER -4810-05025-FUNDOI .05 .6947 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 73.32 LOU A. GONEALVES TAQ[TORIAL SUPPLIES OS-<B 10-O SO ZS-SUNDOI 113.75 ]6980 GOT 94 SERVICES 01-4200-04465-FUNDOI 2152.50 .6949 JANITORIAL SUPPLIES D1-4810-05035-PVNDOS 265.68 CHECK NO. 109]5 2352. 6950 JANITOR IAL wPPLI ES 01-4010-05035-WNDO1 ]]6.00 JANITORIAL SUPPLIES 6951 JOHN CASTE III JANITORIAL S PLISS . 12 01-4010-05025-FUN DOI 17045 FACILITY USE REFUND O l 50.00 6953 JANITORIAL SVP PLI ES 01-4810-05025-MUNI 2]].96 CNECK NO. 11001 50. 6954 JANITORIAL SVPPl]£E 01-9010-05025-FUN DOI 26].]1 .6955 JANITORIAL SUPPLIES 01-9010-05025-FUN 001 163.18 JOHN JOHANN 6956 JANITORIAL SUPPLIES 01-9810-05025-FUNO.I 196.01 17040 FACILITY USE REFUND - 1-03]00 B1 SD. 00 CHECK NO. 109]3 3]61.14 CHECK N0. 1100 50. ICHA RETIREMENT CORP. KAREN VEIN 6925 PAYROLL 82- 0082-02121 ]020.00 1]018 PRE-SCHOOL CIASE INETRUCF OS-4840-04455-P51501 256.88 PPE PAID ]0903 1020.00 CHECK NO. 109]8 256. INDUSTRIAL C HHERCIAL 6 FERRI9 KELLEY )021 DOOR REPAIR/UNIT 01 -42a NI T11 354. SB 1)036 C@NERCIAL INSURANCE ADJ. OS-4100-063]0-FUN DOS 5380.00 7022 DOOR REPAIRS 01-4830-04]25-wNO01 456.1) CHECK NO. 10945 53 BB.0 CHECK NO. 10991 ]10.3 5 G COUNTY ASSESSOR INLAND EMp I RE STAGES 13027 MAPS 6 POSTAGE PIN ..I ]fi.9J )010 EXCURSION/LA COUNTY -9660-Od690-P9)120 135.00 CHECK ND. 1 a 36.9 7020 EXCURSION/LA COUNTY FAIR 1-9890-06464 -P5160 364.00 <H ECK C. SB9. D0 LA COUNTY SHERIFF DEPT 1)028 AUG 9d CONTRACT SERVICE OS-4]00-04514-FUN O DS 21507.33 I EPS TAT£ FIELD SERVICES 1)028 AUG 9 CONTRACT SERVICE OS-4]CD-09516-FUNOOI 215)7.42 ] 00 1 19 BARRI GOE/]9]6 EN£AR ON 02-9]50-0]610-P95802 11]).00 ]1028 AUG 94 CONTRACT SERVICE 01-4]OD-04512-FUN DOI 234646.36 CNECK NO. 10940 3]].O 94 CONTRACT SERVICE - - 5-F UN DOI BI 3ON 11 523.81 CONTRACT 1702B AUG 94 SSERVICE -0951 -FUNDOS B 9 J 6 D NG ""'HI j 17096 SPECIAL CONTRACT SERVICES O 4 300-095 12-FUNDO3 1 159 10 1D33 PLUMS ING W PK/CITY HALL 01-9100-09125-FUNDOI 61.81 COE[K NO. 10947 40433.0 CH ECA NO. 30943 61.81 L FA LVE OF CALIFORNIA HAROLD MITCHELL N. 169]6 MEETING E SE/9-22-94 01-4100-06950-FVNDOS 2].00 70 ]O Z4 IRRI CATION SUPPLIES 01-481 D-OS OJ O-F UN CO] 151.07 6 MEETING £XPENSE19-32-99 1691 C1-41 00-06450-FUNp 01 54.00 1025 IRRIGATION SUPPLIES 01-9810-050]0-wI001 314. 169]6 MEETING EXPENSE"-22-94 01-4110-D6450-FUNDOI S4. D0 CNECK NO. 10944 925.01 ~i l PRE PA IO 1..0. 1 135.0 ro/os/m oe: J< CITY OF ROSEMEAD d p]O4 u1 MARRIO T REGISTER 19 -49 PAYEE DESCR OU. ON PAGE: ) 10/05/94 06.14 10111/94 USER: kpV tlp]O9u] INVOICE CHASE PAYEE AMOUNT AMOUNT YOU. DESCRIPTOR INDOOR MARQUEE 1]050 BUILDING PERMIT REFUND 01-4710-01224-FLUDDI 34 .96 CHECK N MAP MOBILE CONN. INC. 3]060 PAC¢R SERVICE/OCT. 94 1 FV CNECK NO. 109d9 MARGA RET MARS, HAD 1]034 CLASS REFUND - 0]94]-P51501 O CHECK NO, MARI IDEA HORTICULTURAL 1]056 RETINA LANDSCAPE MNT/AUG 22-4640-04723-P927 22 DOI DO 1)056 CAPE MNT/AUG - Od]20-FVNO01 .75 17056 EXTM LANDSCAPE M.VT/AUG 32 0690-04]2]-P 93422 1)056 EXTRA LANDSGPE MNT/AUG 2-4640-Sl13-P92222 259 .31 1]056 EXTRA LAN APE MNT/AUG - - 4]2]-P92J33 .SB 1]05] LAM P' MA T./AUG 9d O1 48]0-04]30-FU MDOI 1]05] WN06G PE MA 1NT./AUG 9d 22-4640-04723-P92322 17057 LANDSCAPE MA INT./AUG 94 22-4640-04723-P92223 0 .40 1]05] LWOSGPE MAI NT./AUG 94 22-d 690-Od]2 ]-P92d 33 3614 .]0 1]05] ....BE MAINT,/A VG 94 22-9690-D4 ]2]-P 92522 ]d J . 60 1]05] LANDSCAPE MIN, ./AUG 9 O] -d180-04]20-FUNDOS 915 .20 ]]OS] LANDSCAPE MAINT./AUG 99 22-46 40-04 ]3]-P 93632 JB 5 ,00 17057 LANDS CAPE MA INT. /A VG 94 22-46 0-09]21-P92122 171 .60 17057 LANDSCAPE MAINT./AUG 94 22-4640-04]23-P92]22 ]90 ,90 CNECK NO. 1099 MCGLADREY b PULLEN .1]053 ANNUAL AUDIT/FY 91-94 01-4130-Odd 10-FUN DOI 6200. 00 17054 ANNUAL AUDIT/FY 9J-99 01-41]0-O 4d 30-wN001 5000. 00 CNECK NO. 1095] MISSION SUPER HARDWARE 1]055 HARDWARE SUPPLIES 01-4830-.5030-FUNDOS 11. 69 CNECK NO. 10950 MITCHELL PEST CONTROL INC 1)OSA WEE. CONTROL m-9 Bl o-on 20-wxool I]5. CHECK N 10951 MOBIL OIL CREDIT CORP. 17052 FUEL £KPOISE/JUL 9d 01-9240-05225-UNIT14 17. 63 1]053 FUEL A.PENS ¢/]UL 99 1-9240-05325-VNIT11 05. 9] 13053 FUEL AXPEUSE/JUL 94 1-92a 0-05225-UNIT]] 91 13 17052 FUEL EXPEN E./JUL 90 G1 -d 240-05225-LMI TJ4 71 . 16 MOBIL OIL CREDIT CORP. 17052 FUEL EXPENSE/JUL 9 24.96 1053 FUEL £XPENSE/JUL 94 17052 FUEL EXPENSE/JUL 94 052 FUEL EXPENSE/JUL 94 11052 E/]UL 9 FUEL EXPE 31,50 0 NSE/ JUL 9a 53 FUEL EXPEN B E/JUL 9d 17052 FUEL EXPENSE/JUL 94 17052 FUEL EXPENSE/JUL 9 2.00 17052 FUEL £XPENSE/JUL 9 17052 FUEL EXPENSE/JUL 9 13053 FUEL EXCENSE/JUL 94 11 FUSE /T UL 94 1)053 FUEL EXP SE/JUL 94 F. AS 17091 FACILITY USE REFUND MOU NTA INMPBT FINANCIAL 17001 DEPT. SVPPLI ES 1]002 DEPT. SUE PLI EB MUNICIPAL COURT 8545.30 17059 MUNI COURT EKG CIT PROS u2oo. o0 NORFU N'S PLUMBING 6 NEAT 17061 PLUMBING REPAIR/ESMD OR 11.69 17063 PLUMBING REPAIR/EAPOPAN -3]O ti] PLEMBING REPASR/GARV. PX 1]064 PLUMBING REPAIR/.CRC 1]065 C. ING REPAIR/RCRC 1]5.00 17066 PLUMBING REPAIR/GARY, PM OCE USA 16901 COPIER MAINT./AUG. 1999 CITY OF ROSEMEAD WARRANT REGISTER / 94-99 ACCOUNT C~RQEG 01-4240 05225-UNITO USIT 1~-4 TO 28-4660-05225 _UNT TO 01-4 ~0-04740-FUNGO CHECK NO. 01-4]10-0]]]2-FUNDOS CHECX N 10916 OS-d 120-05010-FUN DDS PRE PAID 1090] 01-9010-04]35-FIMO01 C1-4810-04]25-FUNDOI B 1-1. SUN BI C1-481D-0025-FUN 001 G1-4e 30-od 72s-FUND" 01-481.-04220-wnDOI CNeCE NO. 10954 CHECK NO. K 101-4180-0025-FUN011 VNT 4 92 OD CAGE: B l0/11/94 NSER: kPV IST C AM OUNT AMOUNT 14].43 121.]1 42.]2 11 IN 4B.]] 80 ]1 IEI.42 115.69 305.22 10.12 71 ON 24.10 1520.3] 100.00 100.00 12).66 57.34 105.00 4]65.00 65, D0 ]2.00 )2.00 t 161.6] 207.1] 241.17 304.)] 19A. 15 310. 23 1161.11 301.IE 1NJ.19 10/05194 00.39 tlp]O4V3 VBV DAN CITY OF ROSEMEAD PAYER WARRANT REGISTER l 94-49 ACCOUNT CNARGEO / 10/11/94 U ANOUNCT 2s. B6 39,06 2402. 8> 804.69 ]]5.04 201.00 13]. OB 6DJ. 56 11.JD 0 69 29 .E. 9 ARV CE: CHECK MOUNT 2171.]5 004.69 ]]5.00 201..0 26.00 740.64 11.]0 10/05/94 BB. l9 dp]Di ul PAYEE V.S. OENCRIPTON CITY OF ROSEMEAD WARRANT REGISTER l 94-49 COUNT CHARGED RELIABLE LUMBER CO 1695] GRAIN ITT REMOVAL SUPPLIES 01-4740-05010-P9550 16959 HARDWARE $UPPLIES 01-4010-05010-FUND. 16960 BUILDING NA IN T. SUPPLIES 01-4010-04725-FUNDD 16961 BVS[L ING NAIAT. SUPPLIES - .-04]25-FUND. HARDWARE SUPPLIES OS-401.-05010-PVNDD 16965 TANITORI AS B."LIES D1-4 B1 D-05025-F VNDD CHECK NO. 109 REXRAY HOOFING 1]051 B GILDING PRRNIT AEPUNO 01 -4 ]]0-0]324 -PUXDO CHECK NO. 110 PICHARDS, WATSON 6 CRISIS, 16970 TIUMSP. LEASING/.JULY 94 01-4150-04340-P9150 CHECK NO. 109 POS@IEAD B GIRLS 17091 FLAG POSTING i REMOVAL O1-4200-O6J 10-PUN00 .7092 SUL-CEPT 94 CONTRIBUTION 02-475.-.6320-P9350 CHECK N 09 RO SENEAO BUILDING 16966 GRAFFITI REMOVAL SUPPLIES 01-47 40-05010-Y`9550 CHECK NO. RSND CHARIER OF COMMERCE 16968 MEETING EXPENSE/9-20-94 01-4]00-06450-FUND. 16960 MELTING EXPENSE/9-20-99 01-4510-D 6950-FUNOO 16968 MEETING EXPENSE/9-20-94 OS-4110-06450-FUNDS ]6960 MEETING E%P EN S£/9-2D-94 01 -41 D0-06450-FUN DO CHECK NO. KAIOA NURSERY 1]00] SHRVMS OS-9010-04720-FUND' CHECK No, log HANWA BANN 1692E F. 1. T. WITHLOG/9-35-99 B2-0002-.2110 1692] SOC SEC WITH LDG/9-25-94 S2-ODI2-021 12 j 16924 MEDICARE WI TNLNG/9-25-94 2-OOE2-02113 PRE PAID 109 .MART AND FINAL IRIS 16999 CLASS 6 SR LUN H SUPPLIES 0 -4]50-DSD10-P952O LASS 6 BR LUNCH 6VPPLI ES D1-434 N-D5 B10- P5150 11DOS DEPT. SUPPLIES O1-4 B2.-OS DI O-FVNDD PACIFIC BELL TELEPHONE t 169]0 VII LITY SERVICE 22-463 D-06130-FUN02 ,'.169]0 UT I L I Ty SERVICE O1-4380-Dfi 110-P 9280 16930 HT L TY SERVICE 01-410 D-Dfi130-FUND. h PAS I. 108 PA CI PIC EQUIP 6 INRIG 6994 SPECIAL SCOLD. REPAIRS - 810-D4 ]40-FVNOO SPECK 1. 9 I PAC. PUNTS 16996 POOL PUNT REPAIR OS-48]0-04]26-FUNDO CNECK NO. 109 PATRICIA MAA IC1 1692] CO VAT WITHL.G/9-25-94 82-0082-02125 PRE TAI. 109 POST ALARM S T =C ]6995 ALARM SEPV E/SUBSTATION - - ]35-P]]10 CH EC% NO. ]09 POSTAL INSTANT PRESS 16992 SVPPLI EE 16993 RESEW .IN PRESTIGE PORE 16989 EHICLE REPAIRS/UNIT 120 BIGGS.. I'I'D HNSINEES CARES I6ss1 B.EINESS CAROB PRUDENTIAL OVERALL SUPPLY 16982 MOPS 6 BATS `..1690] NA IN " 16986 M0 P5 N.PN i- 16986 MATS .1 1698] TOWELS 6 BATS 1. 16987 TDW ELS 6 MATS 01-4240-05225-UNIT20 CHECK N0. 10969 D-D46]B-FUNGOI 1 46]8-FU D CHECK No I . 0I' 1 OS-4 BI S:D<725-FUNDOI O1-4810-04725-FOSSIL -<B1 D-D4 ]25-FUNDOI .4]25-FV N USI Ol 4180-04]25-FUN DOI O1-4810-04]25-FUNDUS GS-4 810-01 OIC-FUNDUS CHECK NO. 109 ]3.62 0.98 ]0. ]8 16 10.]1 9.52 20. D8 J D. BB 12].95 10/05/99 PS:J9 PALE: 11 30/OS/s4 l1:31 CITY OF ROSEMEAD dp7D4u1 WARRANT REGISTER / II-49 10/11/94 USER: n1T tlp7N4.Y CITY OF ROSEMEAD WAREANT REGISTER 1s- "pA0 10 10/11/94 U6 ER: k,1 -'lAMOONT ECK AMOUNT 19.46 6.46 S. DS 6.55 IN A 14,06 64.09 11x.60 118. 6B 425.]4 425.74 2000.00 6250.00 x250.0[- 12:81 12.8] 40.00 00 I . ON B 3 BO. D0 40.2] 4'.27 650].25 ]034.20 1]]0.52 S S392. 05 64,x6 05.3] 11].0] PAGE: 12 10/12/94 USER: kPV PAYEE GOV. D£SCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CNECK AMOUNT PAYEE VOV. DES CRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHQ C MOVN SEMI A.. FINAL IRIS SYED RAEVI CREGK N 16..0 FACILITY USE REFUND - 0Cl BS 100.00 CH CIA N 1300] I.S. 50 CAL SAN CO UTILITY SERVICE O1-4530-06115-PVNDOI 3.09 ARGET BPEC IALTY PRODUCTS 16912 VTI L ITY SERVICE OS-4 EJ 0-06115-PUN 001 1]. 6. 1]012 cNLORINE - - SO I 11C., PRE PAID Ss5 415.7 R 1]01] 'ELo SNE/POOL ACID -IBIS-04]26-FUNDOI 693.67 CX ECK NO. 10971 216. ON C CALIF. EDIS 11 UTILITY SERVICE 031 - - - 422 20.62 THE PARTY SPECTRUM 16933 UTILITY SERVICE 22-4640-06120 -P 92322 14.40 369BB SR. LUNCH SUPPLIES 02-4150-05010-P95202 9.62 16933 VT ILITY SERVICE 22 - - 0-FUN.IC <9~0 osl: 1914.19 CHECK NO. I. 16933 UTILITY B EGVI'f Ov 16913 UTILITY SERVICE O1-1810-06120-P 92501 1310. 3 6 TUNA. SPORTS, INC 1693] UTILITY SERVICE 01-4010-06120-PVN001 37009 ADULT SPORTS SUPPLIES 01-4.40-05030-P 51401 119.10 16933 UTILITY SERVICE 01-4300-06120-P]1301 CHECK ND 109]2 119. 16933 UTILITY SERVICE 61-4340-06120-FUN D 61 19114.35 16933 UTILITY SERVICE 03 -I1B 0-06120-FUNDNI JI, 8. 62 TOPS NO. CA 54 ROSENEAD PPS FRI. 5>]8.. 52 17041 FACILITY USE REFUND - 1-02300 50.00 CHECK NO. 11008 50, CENTER TRUCK SUPP 1]003 VEHICLE REPAIRS/UNIT 11 OS-4240-05225-VN IT O] 1. IS TRAFFIC OPERATIONS, INC 17004 VEHICLE REPAIRS/UNIT 133 01-4240-05225-VNITI] 40,23 1]009 HARKING/STRIPING 22-465 D-DI B6 D-FVND23 1410 SD 17.05 VEHICLE REPAIRS/VN IT 114 01-4240-05225-UN ST 14 99.33 CHECK ND. 309]4 141. 17006 EHICLE REPAIRS/UNIT i26 01-4240-05225-UNIT21 50.60 L]029 SPECIAL EGGS P. REPAIRS - 0-04 ]4 O-PVNDOI 45,07 TRI-NUNTY OBILUTAIR 17030 VEHICLE REPAIRS/UNIT /12 0I-4240-05225-UNIT12 S1. lI 1]010 OFFS CIATORS -4840-04450-P514D1 100.OD ' CHECK NO. 10990 271.40 17011 OPFIC IATORE 01-4840-04450-P51401 ]80. OD CHECK NO. 10973 480.1 SOUTHERN CALIFORNIA WATER IN 931 IITI LITY SERVICE OS-4010-06125-FUND OS 21.O3 HNBARG.... SERVICE ALERT ]69]1 UTILITY SERVICE 22-4640-06125-P92422 10. 08 1]016 ANNUAL SERVICE - 01-4120-0422 D-FUN 001 122.00 ' PRE PAID 30894 2472.51 CHRCK NO. 109]5 122.1 STAFF DIREC3OPIES, LTD VIKING OFFICE PRODUCTS 16998 PUBLICATION 01-4110-O SO10-PIIHO01 131.10 17017 DEPT SUPPLIES 01-4110-05010-FUN 001 124.82 CHECK NO. ]0928 1J1.1D CHECK N0. 3097] 124.1 STANLEY STRENNE VILLAGE TIRE SERVICE I.... CARPET CLEANING OS-4E 10-04725-FUNDUS I.I.I. 1]014 TIRES/UNIT 126 01-424D-D5215-VNI T26 163.19 CHECK N0. 10991 505.10 1]015 TIRE.REPAIR/UNIT Ill OS-4240-05215-VN IT 11 10.00 CHECK No. 109]6 173. STATE OF CALIFORNIA 16921 STATE WI1'BLD419-25-94 02-DO82-02111 '1451.03 W. G. G.V. JUVENILE PRE PAID 10900 1451.01 17;70 JUN-JUT EENVICEH 01-4200-06 2O-P93401 1211.00 CHECK NO. 10919 K T 1211:1 i S E 62 xF US 50 t~ 0 3 E LJ 10/5/94 08:34 CRY OF ROSEMEAD PAGE` I, E p]04 Y1' ARRANT REGISPEP / 94-49 10/11/94 VS LR: .1 PAYEE IHVOICE ON ECK V.O. DESCRIPIBN ACCOUNT LMARGEO AMOUNT AXOVNT I NAI EV TAX ~17035 CLASS REFUND 0]-4840-0)94)-P 51501 ]0.00 f CX LCK NO. 11009 10.00 NARAEN GOAHAX f W6ONTI 1]06] PUBLICATION O1-4110-OSO10-FUND01 108.04 CHECK NO. 10980 100.04 .EN.Y MINT ON 1]013 CLASS REFUNG 01-4840-0)94)-P51501 30.G0 CN ECK ND. I1. 10 10.00 NHIST PER PERSILI2ER SAND/SEAS GONIALCS 1706 8 O1-4010-04 ]EO-P 93001 ]06.40 1]069 6AND/]455 GON 2ALE5 01-4810-04]20-P 910m 2424.00 CHECK N0. 10901 2]]1.30 NILLOAN ASSOCIATES 1]0]2 VARIOUS ST OVERLAY/AUG 94 22-4500-01325-P99123 169]0..0 17073 CITY ENGINEER/AVG 9< 01-4]30-04310-1.00, BOO. OO 1]0]9 BUILDING i 6APEPY/AVG 94 01-4]10-0429]-PUN DOI 139. 00 17 74 BUILDING S SAFETY/AVG 94 01-4]]0-04292-FUNDS 3 3000.00 1]0]1 SUL LDINO 8 SAFETY/AVG 94 03-47 50-07630-P95B02 ]691.9] 1]0]4 BUILDING 8 SAFETY/AVG 94 OS-4]10-04290-PUN DOI )42)6.)] 1]0]5 U., ELP NET REVIEIAVG 91 -4730-04231-FCN003 47]4.50 17076 SUPPORTIVE ENL IN/AUG 94 01-4730-04230-FUNDOI 6.50 17D77 PUBLIC NUKES PERMIT/AUC94 BS-4]30-04250-FUNDOS 16750.00 17070 TRAFFIC ENGINEER/AUG 94 01-4310-04300-PUNDOI 20)0.00 17079 TENTATIVE MAP REVN/AVL 94 Ol-4]30-012]0-PVNDS] ]]2.00 17000 TRAFFIC STUDY/AVG 94 .1-4510-0428]-PUNDOI 10]9.00 17081 GRAND AVE BRIDGE/AVG 94 23-4500-042$5-P75323 11210.00 17003 NAL GRV/MISS OVERLAY/AVG 3s-4500-04235-P 90225 LOB 55. 00 17082 WAL GRV/X ISO OVERLAY/AVG $5-4500-04235-P 74025 5845..0 170S3 CONCRETE REPAIRS/AUG 94 2]-4500-04235-PUN03] 2]16.00 1]804 COMMENSAL REUAB/2UN 94 03-4]50-0]610-P 95402 ]14.00 1]085 COAL AOMIN/TUN 94 02-4]50-0]610-P95003 3580.00 17086 FINAL NET REVIEN/AUG 94 O1-4]30-04332-FUNDO3 ))19.00 17087 ADA FACIL IMPROVQ/MAY 94 -4150-04910-P98502 1040..0 17008 ADA FACIL IMPROV Q/MAA 9 -4 ]s0-04910-P 98 S03 2459.00 17009 AOA FACIL I3IPROVE/APR 94 03-4]50-04910-P98s02 4080.00 17090 mISC ENGINEER/AUG 94 15-4500-01215-P]40$s 1]4.65 1]098 RISC ENGINEER/ADO 94 1s-4500-0422 s-498325 334.1 5 17098 MISC ENGINEER/A UL 94 01-4650-04225-FUND01 2040.07 1]098 MISC ENG IN E EP/AVL 94 3]-4500-04235-PVN03] 574.00 1]098 MISO ENGINEER/AU. 94 01-4720-04220-FUN001 0].00 1]090 MISC ENGINEER/AVG 94 033]50-04$25-498503 1415..0 1]098 MISS ENG I XE EP/AUG 94 03-4]50-04235-P99103 560.00 I✓ ~h..'A v 10/DS/94 DB.v ClT OF ROSEMEAD vACe: 14 dp704UI NAJUAAf REGISTER / 94-49 10/11/94 USER: APV PAYEE INVOICE CNECK V.U. OESCRIFCGN ACCOUNT CNARGED ANGUNT AROUNT NIL DAN ASSOCIATES 1109E MISC ENL IH EER/AVG 94 12:1500-0112:-P7 33 560.00 17098 RISC QIGIHEER/AVG 94 134,00-0433 -49913$ .$30).00 CHECK NO. 10901 59144.11 YON. NA YANI - 1]0]1 CLASS REFUND OS-4040-0)94$-P51501 ,9.00 CO.. NO. 11011 59.00 EOIIA OLLP IN 3]016 CLASS REFUND 1-4.40-03943-PS1501 141.00 ON ECK N S10I1 143.00 GPAND TOTAL i]l$B].9B y roymrorromnn ' mKCbO nO9~z 'oo oU m o q m m w ov v p p yH M 00 a li7 DO Y E " A rR H N 4l r SO 9 Y~ J J K 'A Y N N Y M Ul 'I ro A m m o O o Z 0 C GO C<mGCZmIS H Z K ZOZH Y O o Orn->S,o C m m <KZ Sd a H O H Z W Z H 0 a 0a o n M r H m m K C TO W Z TO 0 M n H 2Y ?J :O N SO O. N N N N N o 2 O N I+YmJVIN F] H m b C r S, A K n ] J m b N K $ N 1+ O 01 A O N A Q• 'C M m C F] UJ N GO N 1p m Z O SO 0 .0 W N C) 1 O H Y Y GS A J O y g r 4O NN J W H 01 J Y N VI GO O Y J O A O J UI G1 W 01 ` Y lR I N N 0 J J £ Y M+ W O YNO N V m O 0 m Nu4COn mlR R4 0 J G1 O P m 10 P G: m H A H 40 O o : G In GO C ro m N O , GO O O 0 N N N a GO Z N 0 DO mm x F, D N