The URL can be used to link to this page

CC - 1994-53 - Claims and Demandsn • CITY OF ROSEMEAD RESOLUTION NO. 94-53' • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 8, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $738,066.37 NUMBERED 11154 THROUGH 11278 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 S STAN C TY MANAGER PASSED, APPROVED AND ADOPTED THIS 8TH DA ~O OV B 94. ATTEST: I hereby certify than%th foregoing Resolution No. 94-53 was duly and regularly a pted by the Rosemead.City Council at a regular meeting held on the 8th day of November, 1994, by the following vote: Yes: Clark, Vasquez, Imperial, Bruesch; C^G%~: None; Absent: Taylor; Abstain: None CITY CLERK N-'yv City Clerk _ CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Urban Economic Development Conference 927.63 Washington D.C., September 25-28, 1994 Attended by: Councilman Vasquez 4130-6450-01 City Business Meeting 57.86 Attended By: Karen Ogawa and Auditors 4110-6450-01 Amtrak 31.00 (To Be Refunded) $1,016.49 CITY OF ROSEMEAD C.D.B.G. COMMERCIAL/RESIDENTIAL REBATE PROGRAM November 8, 1994 ACCOUNT AMOUNT 4750-7610-P95402 DAH-JIN HUANG 8810-8818 E. Garvey Ave. Check No. 11271. Commercial Rebate (Construction of new facades on multiple storefronts.) 75% Rebate ................................$25,000.00 CITY OF ROSEMEAD WARRANT REGISTER F 90-53 • I oA4 C' ] ]0/z]/9d 30'11 • CITY OF ROSEMEAD dp704RI MARKET RCGSBTER / 94-5I ON. PAYEE OPSCRIPT'S ACCOUNT CHARGED INVOICE MOUNT CNECK MOUNT VOU. PAYEE OESCRI ERIN I A-1 STE L FIRM CO_ IN C. BRANDON J. DE IA WEEK 11402 FENCE REPAIR O]-6010-0920-p 938 D1 216.00 17]05 MILEAGE REIMB/OCI 1994 CHECK M S11B9 236.00 AIR C D ITIONINL CO., INC C.E.P.O. 1]291 OCF 94 REMCITY HALL O]-d 180-Od 125-PUNDOI 915.00 17406 RELI CTRATION/02/12-17/95 11794 AIR CON OI T ION REPAIR 0]-1180-04125-FUNDOI 191.25 BANTA BARBARA 1]z95 AIR CON OS TI OM REPAIR 03-4180-04125-PUNNOI 621.91 17443 OM 94 SAINT/ECHO 01-4180-0925-F VM N O3 98.00 CAL-AN RATES DGERPARY 17115 .1 9d NT/uPOPER Ol-Ue0-090-PVx0o1 350.00 1,.,. URUTV sERVlte CHECK H 11190 2318.16 17420 UTILITY SERVICE 17420 UTILITY SERVICE AIRTO UCN CELUILAA - LA 1190 UTILITY SERVICE 17412 UTILITY SERVICE 01-950-06130-FUNO01 26.53 17420 UTILITY SERVICE PRE PAID 1136z I6.5] ALPHA a CALIFORNIA STREET SAINT. 17408 MEETING E%PERSE110-26-94 D1-4100-06450-FUND03 65.00 1)39] GCT 90 STEELY 6N QEPIN4 PRE PAID 11158 65.00 ATST CANTEEN CORPORATION 1]418 UTILITY SERVICE 01-4180-06110-FUIIDOI ' 80.08 1]102 SR LMCH PROGRAM PRE PAID 11115 BB.OB BAI2CROIT-WHITNEY CHILD SUPPORT COLLECTION PRO4R2 ]]195 DEPT SUPPLIER 0]-4110-O SOl D-FVNGOI 94.85 1196 PAYROLL RITHHDIL/10-23-94 CNECK NO. ]1191 94.85 MAN CARD SERVICES CHRISTINA IAZO 17409 TRAVEL AND MEETING HAFENS 03-4110-06450-NN001 31.00 17500 FACILITY USE REFUND 17409 TRAVEL AND NESTOR. EXPEND 0 -d 100-06450-FUN DOS 921.63 1]409 TRAVEL AND MEMES E%PFNS 01-4130-06450-FUND01 51.86 THE PAID 11159 ]016.49 DINING 6 UNIFORM CLEANIN G B EITY VER1{OU1'EREI REI 7 UNIFORM CLEANNG 17499 FACILITY USE REFUND B]-DO81-02]00 50.00 11440 UNIFORM CLEANING CHECK N0. 11369 50.00 3]4 d9 UNIPoWI CLCAM IN 3]450 . VNI POPN CL L.W IM BEVER LY MArSUMUTO m43 IwrARI SEE POCNIMFITS OE O- 110 emm O -FU 1 23 DO . 1]]44 NOTARIZED WCNMESTS -O 11OSDI 0 O- FUND01 7] .00 CITY OF HOGSHEAD CHECK N0. 11265 98.00 17425 NET PAYROLL/10-23-94 BOB VOGEL FAINT i BODY 17296 VEHICLE REPAIR/UNIT 31 28-4660-05225-UNIT31 B11.1E COMPU SA, INC. ENC. IND. 11192 p]5. 25 17299 CONFUTER SUPPLIES 17]00 CBNEWITS SUPPLIES' IS/21/94 11:11 CITY OF ROSEMEAD PAGE: 1 10/21/94 10:11 CI OP704u1 STER / 94-sJ 11/ Al. USSR: kpv d,104.1 MART PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DES CRIPTBN COHPNSA, INC. FLAIR DATA SERVICES, INC. CX CHECK N 25 99 CONLIN NBC N. GANONER COHNUNIC. GROUP 11101 OE IT SUPPLIES 01-4620-05010-EON D OI 51.85 1]]90 CUT SFZCATES CHECK N 11,17 51..s COUNT TRUSTEE OARVEY "KEN-04 ER 114PAYROLL NITHNDLL/10-21-94 62-0081-02125 47.08 11110 DEPT 6L PPLIES PRE PAID 11113 9.00 11466 GIFT SUPPLIER COLEERTSON I ABSOC. 1]396 SPECIAL EQUIP REPAIR 01-4310-0940-FUNDOI ]14.90 GLOBAL COMPUTER SUPPLIES CHEC% ND. 11198 ]30.90 1]311 DEPT SUPPLIES NG 0 12 92 CON2IERCIAL REBATE 03-4]50-01610-P954Ox 25000.00 DEC"' E. FI SEND CHICK N 11211 OO D. OO I71iO PAYROLL HITHHLOO/30-2]-94 SEPT. OF ANIMAL CONTROL 17327 SEPT 94 .DUE IN. SERVICES O1-4110-04610-FUN00] 2791.17 GREGON TERESTE CONTROL CHECK ND. l..DD 2791.17 11110 1 e6T COSTS OL/SAINT YARD 1]460 PEST COSTS OL/GARY PARK DEPT. OF TRANSPORTATION 17461 PEST CONTROL/2APOPAN 31301 TRAFFIC SIGNAL REPAIR 23-4610-04815-FUND22 3021.09 1]464 PEST CONIES L/RC RC CHECK ND. 11201 1021.09 12465 PEST CONTROL/RBMD PK 17304 STATE HWY THE ENT/AUG 94 22-4630-04810-FUND22 44 d. e2 CNECK x 1]203 44..X2 HAROLI'S KEY SHOP DOUBLE R NMPANY 17312 KEYS 1719] DEPT SUPPLIES 01-4320-05010-FUND0I 39.00 CHECK NO. 11203 19.00 HARVARD HEVIT LETTER EASTMAN KODAK CONDMI 11314 SUBSCRIPTION GENERAL 12459 COPIER FAINT/SENT 94 01-4180-04]10-FMDOI 360.61 . CHECK NO. 1120. 360.6] HENRY LY PGA FEDERAL CREDIT UNION 1]95 EXCURSION REFUND 1]90 PAYROLL VITWB.W 10-33-91 ei -D OE 2-0$120 6525.20 PRE PAID 11166 6525.20 H.I= PA. FAR CEP, HE PRODUCTS 1]11] US SN 6VPPoAr/DCf 94 I I.I DEPT SUPPLIES 1 04130-FNMDOI 539.12 CHEC% HO. 1126) 519.12 HILLY AND PIDDR CARE FLAIR DATA SERVICES, INC. 17 451 SUPPLIER AL 11006 BUSINESS LICENSE PROC 01-4130-04415-MOD01 350.00 ]451 .2ANIIVRI SUPPLIES 1 01-910-05240-FUNDGI 01-4120-06450-FVND01 PRE PAID 1]156 -06125-FUNDOI -06125-MNDOI 48]0-061 z5-FUN 001 32-4640-06125-P92223 32-4640-06125-P92123 PRE PAID I'll, 22-4600-04850-FUN D22 CHECK N 1195 02-950-0]610-p91 rnecK x 11194 93-0082-03135 ME PAID ]1]1 BI-0081-02500 CHECK No. lzi0 01-481 D-os3 z0-FUx1.3 - - 5120-FUN 001 01-4810-05120 -PVHD01 01-48]0-0313 O-FUNDOS 01-4810-O 5l zO-FUTDOI CHECK N 95-0095-01002 PRQ PAID Il6] 0]]-FYNO01 D1-4110-0:. 0-4Il0--FUlmo] Y OF ROSEMEAD 6NT REGISTER / 94-53 ACCOUNT CHARGED CHECK C. 01-900-06]10-FUNDS CHECK NO. Ill OS-a010-04740-FVN00 01-4010-09x0-1.C CNECK NO. THEM X010-eu112 01- aecK x lzs PRE 3 PAID I 03-4010-09x5-FUNOO -4810-04125-FUN DO 03-d 01D-0413 5-FUNDO 01-401 o-D9z5-FUNDD D n 4ev 0-O 725 FUR OD x£CK x D n 431 5010-fVxoO cxeM cx NO. iu 01-48]0-06460-FUN DO CHECK N0. llx 01-484.-D39d4-P516D CHECK NO. Ill 4 a sz-FUR DO CHEC% ED. 012 01-0010-.5025-Y MDO OS-4010-05015-F VNOO PAG 3 11/ 8"4 USER: kpv INVOICE CRUDE AMOUNT DENT 9.60 9.40 ]]0.00 ao. o0 s4 4408.61 140.64 996.19 1x329.06 5609.]5 100.00 IJ5.18 35.10 1]5.7¢ ]B 1]5.]8 41]19.14 50 ]9.49 8411.41 12329.06 5609.15 29.D1 ]OD.OD 678.90 1]19.10 PAUL 11/ 9/94 VIER: kpv INVOICE CHECK' AMONNT MOUN 350 00 ]7.91 199.07 105.4] I.I. BE n.a0 36.00 <o. au 9.14 3d. DD 31.uo 530.15 III. I 237. OD ]05.41 SB D. 00 9.74 11. OO 11. GO BIG. Is f m/2]/94 Z.:11 PAGE: s 10127194 10:21 CITY OF ROSEMEAD dp 0411 4ARRANT REGISTER 194-51 11/ 0/94 OS ER: A'V dp]04u1 FA'SE .VOICE ) CNECA PAYER - YOU. DESCRIPCO. ACCOUNT CHARS ED AEG. AMOUNT VOO O.GRIFTE 1 MI LLYARD CARL I RI 1 1]451 JANITORIAL SUPPLI FS OS-48]0-OS OS D 1 1]954 TAN ITORIAL SUPPLIES 1 . OS-4810-OS 021 FOX001 17455 JANITORIAL SUPPLIES 01-4B10-05025-FO1D01 CHECK NO. 1001 MORTENSIA RANIREZ 17494 EKCMSSON REFUND 0I-4840-01944-P 51601 CX LCK H0. ]130 NONIANO ELECT.C DEPT SUPPLIES 17467 0 - - 5 0-NNDOS 1]960 DEPT SUPPLIES 01-4010-05010-FUND.] " CHECK NO. 11519 I. RETI REXENT CORP. 1]II1 PAY POLL NZ TIXLOG/10-5]-99 BO-0000-.ZI21 PPE PAZ 1116] INAGGRR COITUIER CENTER 1])11 COMPUTER SUPPLIES 01-4130-05011-PUNDOI 1]114 PRINTER OI-4110-OS SS O-.MUDS CHECK No. 11516 INDUSTRIAL NMIOICIAL SERVICEE 1]456 GATE REPAIR 01-4810-04730-FUNDOI LH.. NO. 11318 INNRPATION OES.LGMLNT CONSUL NTS 17 J 16 DEPT SUPPLIES 01-4110-05010-FUNO01 CHECK NO. 11219 INLAND ENFIRE STAGES 1]J I] EXCURSION/EVITA 38-966)-04690-P9]128 17317 BKCURSIOX/EVITA OS-9090-04690-P51601 17311 BXCUMO.N/BV ITS 01-4640-06464-PS1601 1]]16 SB-9660-04690-P9]138 7116 P%CURSI OH OS-9690-06464-P51601 17005 EXCURSION O1-4640-04690-P51601 CH£CX N0. 11320 INTERNATIONAL INSTITUTE OF NUX 'PAL CLERKS 1]l 19 ANNUAL MENBERSMIP RMFNAL 01-4 20-064 O-FUNDOI HECK H 113 INTERSTATE BATTERY SY STEM 17457 DEFT SUPPLIES 01-481O-05225-tHCPT26 30/3]/94 30:11 dpl0<V1 YEE YOU. DFS CRI PfON CITY OF ROSEMEAD .ARRANT P STER 194-5) COUNT CMARC EO GS/SUPT 94 2)-4600-040]0-9UN023 1]312 CONTRACT CMRGS/T V LY-S EPT 23-4600-042]0-NND03 1113) GINGEST MPGA CI HASTEGRIST 94 01-4]30-04240-PVNDOI 11)]4 CONTRA "NOR 94 21-4600-04 B]0-PUND22 11330 CONTMCf " CMRGS /S EPT 94 22-0600-040)4-FVND22 6 CONTRAIL CHRRS/JULY-SER 22-1 600-040 15-FVNO32 1733 17337 GNAL/LI LHT NNT/SEPL 91 -06)0-Od 810-NN032 17330 CONTRACT CHRLS/JULY-SETT 0-1500-01915-.X03] CH eCM NO. 11326 ]A COUNTY PROBATION DEPT. 11]x5 1ST =J APP SERVICES 0]-4160-04525-P4 21M7 CHECK N0. IN COUNTY SHERIFF DEPT 1]328 PP IC V{ RNRINT/JULY 1990 01-4300-045x0-NND01 1]329 MISONSRXAINT/AD. 1996 01-4300-Od5 PONDO1 17330 BE" 94 CONTMCT SLAV O1-4300-06516-NND01 17330 SEPT 90 COR AS SCRV OS-4100-06513-.MOOS 11130 SUPT 94 CONTRACP SERV OS-6300-06516-.MUDS 17]]0 SENT 94 CONTAACL SERV 01-4300-00516-NNDOl 17330 BE" 94 CONTRACT SERV 01-4300-04615-NNDOI 17330 SCPT 94 CONTRACT SERV M TEL GENT 17326 SPECIAL EQUIP REPAIR LLA4NE OF CAM FORMA CITIES 1]405 R61 5/11/30-12/3/94 SAN DIE. BAP XOSI I. INC: J 17342 PALER SERVINGS 1994 MARTIN 6 CHAFERS CO. 1734] OEPP SUFFLIES NARY CSTH ER CA9ALLIFO 17489 PRE-SCHOOL CLASS INSTRUCT '.-4120-06450-NNDD1 PRE PAID 11155 1-4160-04700-RUNDOI CHECK NO. 11331 1-4120-On15-NNDOl CHECK ND. 11239 1-4840-04455-P51501 CH.CN NO. IlIBO 91.53 59.00 245.09 12. 00 6. SJ ]SS. B4 161.55 ]S]. 66 215... 2260.00 382.00 6]. DO 93.50 1146. D0 982.00 SOa . OO ]00.00 51.13 CITY OF ROSEMEAD A.T RLOISTER / 9d-Sl INTERSTATE BATTERY SYSTEM ] 6 0 EMSBIN. 9]0.96 17335 PLUNGING REPAIR/CITY HAM .0. HI TCHELL N 12.00 0'32' IRRIGATION SUPPLIER 13322 INS IOATION SUPPLIER 11469 IRRIGATION SUPPLIES 322.31 ]ACESON SAN ACRES 17450 SPECIAL EQUIPMENT REPAIR 1030.0 I JEANIE NANTINEZ 1]09] CLASS INSTRUCTION JOE A. GONSALVES 405.4] 11309 NOV 1994 SERVICES JOHN CNEnELMI I15.O0 1]435 PATRON RITXMDW/10-33-94 JUDICIAL DATA sY.T.S 2280.00 1]33. SETT 90 PKG CIT M. KAREN VEIR I]90] PRE-SCNWL SUPPLIES 17090 PPE-SCXO Lt CLASS IN.D. KELLY PAPER COMPANY 4169.50 1700 NALIONEEN SUPPLIES LA CELLULAR TELEPHOXE c ].DEED 17414 UTILITY SFAVICE 17424 UTILITY SERVICE CHECK NO. III1] 01-4180-04]25-PUN DOI CHECK NO. 11222 01-4810-05030-PUN 001 -9810-050)0-NNDOS 01-0810-O SO JO-PUNDOS CHECK X 01-4810-047 40-FUNDOI CHECK NO. 11264 O-0«55-P51501 1 CHECK NO. 11230 01-4200- CH ECK N 11210 83-0083-02135 PRE PAID 1170 01-4310-04620-PEN 001 CNECK NO. 11236 01-4840-05010-P51501 O1-4840-04455-PS150] CHECK G 1250 01-4200-06110-P91 ME CK N 122 of-41 eo-u611 o-FVNDOS PRE PAID 111]1 PAGE: ] 10/3]/94 10.73 CITY OF ROSEMEAD 31/ ./94 USER: ARV dp]04ul WARRANT REGISTER / 94-53 INVOICE CHECK PAYEE AMOUNT AMOUNT I... OESCRIPFON ACCOUNT CHARGED MAYFLOWER CDNTRACT SERV. ]]900.9. 1]4]1 SXCUMIOH/GREEN MEADOWS 3BJ 660-04690-P93130 ]]]5.06 CHECK N 34]].76 ]6].]9 XCXESSSN WATER PRODUCTS 09.46 I 1]419 OBSTATION TER 01-4)00-05010-P]]lOl 2 s4B.B3 PRE PAID 311]6 16. J0 S1. J3 PETITT I MERC EL CLA 21436.29 1799] CLASS RENNO -0640-0)943-P5150] MECS NO. -11114 10443.00 HFZ TITLE SERVICE ]060].00 173]9 TITLE REPORT -9]30-00293-FNIDOI 1 CHECK NO. 11375 ].1.0] MOUNTAIN EDUCATION TRW. )el 17096 FACILITY USE REFUND 01 .91-02300 BI00>. NO. 1105 CX 316669.86 _ 21531.63 MUNIC S PAL VCHIST 9]09.00 11160 INN) COUNT PKG CPI PROC DS-9310-03333-NND01 1153)..] CHECK NO. 111. 8 6.00 00206.96 NORM eD lion DEPT SUPPLIER OS- NOlo-FVNO CH. IJ CN ECR I: D. 73] ]0 156.00 150.00 D'OONX 1]]06 REPA lR/N1IT 101 VEHICLE O1-4040-05250-UN I CHECK NO. 11211 375.00 175.00 PACIFIC BELL TELEPHONE 17422 UTILITY SERV ICI -01BO-06110-P92001 ov 17422 UTLITY EIRVI CE -9300-06110-Pn lol 11.1. 176)3 UTILITY 6ERVI CE 11: :o a D1o-FUN OO3 4' " 31.50 17423 UTILITY SERVICE 01800611 O-P9s501 4 1 13023 UTILITY SERVICE 23-4610-061'.-YE"022 PRE PAID 11179 16s6.18 1656.10 POSTAL INSTANT PRESS PRINTING SERVICES -0110-Od67B-FUNDOI ]3611 PRINTING SERVICES 1 - 110-046]8-FUND. 474.24 CHECK NO. 1123] 0]4.20 NSSr3 Le PERU 1]]53 VEHICLE ILE REPAIR/UNIT 01-000-05235-V HI T]B PACE: 6 11/ 0/94 USER: Apv NNOIIP ICN CBeCK A CH. 51.10 52.00 ..OS 5.68 9l .OD O. BB 0.13 )8.]l 00.00 B0. o0 3150.50 0151. SD 35.00 05.00 1]14.50 14.50 05.41 51>.]6 559.19 )5.54 31. 54 0.50 15. 6z PA: 11/ 8/94 US'. IIIVOICE AMO T 126.11 3s.0O 50.00 65.00 IS.. oO 4040.00 218.50 ISSAS ]9.06 511.05 15.10 53.92 9.06 109.11 AS. 69 75. .0 2]4.20 E: B R: Apv CHECK AMOUNT 11.. 12 25.00 ' 00 i 0O. a. 4040.00 ~Y n b. so '::f':. 3 i` r i - to/n/94 lo: CITY OF ROSEMEAD ap]04Y] R RANT REGISTER 19<-SJ {I PAYEE U.S. UPS CRIPIVN ACCOUNT CNAADID PRESTIGE FORD CHECK N0. ]1306 PRDCDLUR 1]349 BUSINESS CARDS 01-4110-046]6-FVNUD] ]]11 0 SCSI R ESS [ARCS - ]30-046]6-FUN DOI CHECK III. PRW£NTIAL OVERALL SUPPLY 1734] MOPS O]-6810-06]}5-PUN UO] 17]48 PMTS OS-6]80-06]I. -FUND.] 1]4]1 ..PC I MATS OS-6610-04]}5-P11N D0] 01-6010 -06]15-FUN00] 1715 POPS NOT, 4 6 OS-4010-04]25-PUN00] 1]4]6 MATS OS-6810-04]15-FUNOO] CHECK N0. 11219 ..I. TV REPORTS 17361 VIDEO T PE/9-12-94 HIS 01-6110-05010-FUN00] CHECK N0. 11766 RANDY RARTINEE 17407 SW PITCH REFUND 01-6660-03942-P5300] PRE PAID ]35] RELIABLE L I. DO 17]58 GRAFFITI REMOVAL SUPPLIES 01-4]40-05010-P95501 17359 SEPT SUPPLIES 01-0]40-05010-PII501 17360 GRAFFITI REMOVAL SUPPLIES OI-<]4D-05010-P95501 1]4]9 HARONARE SUPPLIES I O]-6610-05010-PIANO 17480 MARO..F SUPPLIES 03-4810-05010-FUNDO] CHECK H 11240 RI CHARDS, DAVID" S GERSHOH 11157 TRADER LEASING/AUG 1994 01-4150-04140-P91501 . CHECK NO. 11141 ROSE HAUTE VASQUEZ 1]4 JJ PAYROLL NITHHD,C/30-21-94 92-0002-02125 PRE PAID 11169 ROSEF,EAD BUILDING MATERIAL 1]356 GRAFFITI PEPOVAL SUPPLIES 01-0]40-050]0-P95501 CHECK N0. 11 z 42 RSMD CNAHBER OF COPHYRCE 17]54 MEETING £%PENSE110-13-94 01-4110-06450-FVNDDI to/n/94 1D,v CITY OF ROSEMEAD D,7.<.l WARRANT REGISTER 194-53 PAGE: 9 30/3t/54 10,11 PALE: 0 LR YOF ROSEM EAD 11/ 8/90 USER: kpv Ep704ul WARRANT REGISTER 19<-5) 11/ 8190 ...N: kp INVOICE GREEK PAYEE INVOICE CHE K AMOUNT ANDUNT V... DESCRIMON ACCOUNT ..A. AMOUNT AMOUNT REND CHAMBER OF CONGERCE 75.88 1]]54 MEETING EXPENSE110-51-94 Ol-<]DO-06050-PIIN 001 ]0.00 ]1]54 MELTING E%P ENS E/10-1]-94 OS-4100-06050-PUN 001 15.00 3]]55 CVNTRACT CMPLS /NDV 1990 01-4100-06]30-P91301 1916.6] 5]]] . CHECK N0. 243 z1. 6] 8 .69 66.06 RUFINA ANDRADE 1] 498 FACILITY USE REFUND BI-0001-02100 50.00 - CHECK 00. ]1216 50.00 - 4,16 ]B.]1 S.O.V. PVBLIS N ING GE, 43 ]]]l0 LEGAL ADVERTISING - - 0-PIlN00] .40.' 17370 LEGAL AOV EATSING 2-4750-04680-P95902 310.24 13. 61 CHECK NO. ]3241 1169.]8 0.98 ]6]. 9J OA NURSERY ' ]74. LPOVN DS IM INi 01-4830-04130-P92801 49.80 CH EGA x <s.Bo 113.09 11].09 BAN ANUE POOL 1]]11 Ufl PT SUPPLIES 01-4830-04726- PER 001 12.17 CHECK NO. 11245 12.31 320.00 ))0.00 SAN GA BRI EL VALLEY HATER W, 17421 UTILITY SERVICE 3z-C 600-06135-P92623 - ]]13] UTILITY SERVICE 01-4610-06115-FUNDOI 32.43 ]7421 UTILITY SERVICE 01-48]0-06125-P92H01 1051.]9 J 1. 80 ]]02] VII LITY SERVICE 22-4640-D63 II_P92<z3 55].6] 11.95 ])02] VI'ILITY SERVICE 21-4640-D61z5-P92 121 234.56 10.03 PPE PAID 11]8 2516.56 04 10].21 GARDA BANK 1]42] 1 .1 .1. XITHHLDG/30-23-94 92-0062-02110 6158.01 1]028 BUD 'AL SECTY/10-23-94 82-0082-02112 ]051.26 ]]5.70 1]029 BEDI VAR NITHUDLG/10-23-94 82-0003-021 IJ 1657.66 735.70 PPE PAID 11165 0].]5 SIGNAL SOL ,.ABC. INC. 50.00 1]361 TRAFFIC SIGNAL REPAIRS 32-0610-00815-FUNO32 ]144.90 50.00 1]]63 SM FP IC SIGNAL PEPA IPL 32-46]0-04015-FVND22 C[]. 6] 1]]64 TRAFFIC SIGNAL MNT/SEPT9< 32-46]0-04015-FUIlDE2 3386.29 11365 TRAFFIC SIGNAL REPAIRS 22-C 6JO-O SBI S-FVNU22 ]60.6] 16.26 CHECK NO. 11250 23.61 16.26 SIP JAA MEALS 1]002 PEO PI BBON /P EFPES XMGITS 01-0100-06310-FVNDDI 80.00 10.00 CHECK NO. ]126] 80.00 PAGE: ]t 10/31/94 30.11 CITY OF ROSEMEAD 11/ 8/94 USER: kpv 6p 700 u1 WARRAND PEG]ST ER 194-11 PAYEE DESCRIPTOR ACCOUNT CIIARGE. INVOICE A OURI CHECK AHOUNT VOV. PAYEE DESCRIPTUX. COUNT CHARGED N-UP, CHIC ANOVN SHART AND FINAL IRIS STATE OF CALIFORNIA 11367 DEPT SUPPLIES - -05010-FUNDO 32. 68 1] 426 STATE NITHHLCG/10-I]-94 -02111 1456.82 11167 DEPT SOPPL ES I 01-4200-06 J 10-FUN DO 90. 96 PRE UAL 456.8 11368 DEPT SUPPLIES 01-4300-06]]0FNO01 - V 1 174 SC I SUPPLES ?I - - - 2 '50 ~ ]8. 59 SUCCESS SPAT 1]482 UEPT SUPPLIES 1 - 0-PS0501 . 36. 46 17373 DEPT SUPPLIES 1-4100-OSDIO-FUNDOI _S . lz CHECK NO 11141 116.]5 CHECK NO. 11352 14.] SO GL GAS CO SUSAN J. MARTINEZ 1]410 PILL' TY SERVICE 01-4180-06135-FVNDD 17. 61 17488 PRE-SCHOOL CLASS INSTRUCT 0S-CB40-04455-P51501 469.30 1]410 UTILITY S IRVICS I -00]0-06135-FDN DO IS I. CN ECK NO. 11211 469.. 17410 DEVIL, TY 6ERVICE O]-C 810 -06115-FVNDDI z56. 6B PPE PAID 1]]60 33}0.09 TARGET SPECIALTY PRODUCTS 17380 CXIDPINE/POOL ACID 1-4830- 4]26-FUNDOI 1556.59 SO GL INNICSPAL ATHLETIC FEOE pTION CHECK N ]1z 5] 3556.! 1] ]]2 DEPT SUPPLIES 01-4840-O501C-PS3CU1 22. 50 _ CHECK NO ]1351 21.50 TRAFF IC OPERATIONS, INC 1]]14 TRAFFIC e3 CANING 32-4650-04856-FVND23 50 - SO. GLI P. E.I SON CO 17]]5 TPAF 'IC 8 GN NG I - 0-04856-FVNO 22 <.>8 1]411 VT I LITY SEPVI CE O1-S JOO-06130-P]1]DI 92. 85 1]]]6 TPA F FIC RANK NG -4650-04860-PUN p 2} 0)].40 1]411 tRILI TY SEPVICE }2-4610-06130-FVNOZ2 ]552. 60 1]]]] TRAFFC SIGNING I 22-4650-04856-FUN D 22 ]16.40 17411 VT I LS TY SERVCE 01-4180-06130-PUN O UI 36]0. 11318 C SIGNING TMFF 22-4650-00856-FON.22 181.56 17411 IT LI TY ISRVICE 01-48]0-O61z0-FVNDDI >119. 40 37379 TRAFFIC SIGNING 12-4650-00856-FVN02I 229.6] 17411 UTILITY SERVICE 01-4030-06130-P93001 10 B 0. ]0 CX ECK NO. 11351 2866.: 17411 UTILITY SERVICE 01-4010-Ofi 130-FUN DUI ]150. ]1 1]411 STILI TY SERVICE 61-4]40-06120-FUND 61 19112. 24 TRI-COUNTY OFFICIALS 1]013 UTILITY SERVICE 2I-4600-06120-P92322 26. 89 1118] OFFICA]OPS 01-4840-04450-P51401 ]I O. OO PRE PAID 11161 41229.14 1148] OFF]C IATI ORS -4800-04450-F 53001 ]z 0. 00 CHECK NO. 25 660.[ SOCORPO VASEVEZ 1]]99 JANITORIAL SERV/SUBSTATN 01-0100-04710-P]AIOI 26, 00 U, S. TOY COHPANY INC. 17000 JANITORIAL SERV/SUBSTATN 01-4]00-00]30-P 13101 38. 00 1]0]0 BEN IDR LENIN SVP PLI ES 02-4150-0]610-P 95202 30<.Sl CHECK NO. 11268 56.00 17439 NALIOXEEN SUPPLIES OS-4200-06]SO-P9<501 100.40 NO. ]1356 CHECK 308.E SOFT/ VISA CALIFORNIA' INC. 1]369 DEPT SUPPLIES 01-4110-05010-FVHDOI 25. 95 VILNA CALDWELL SALES CHECK N0. 11249 25.95 17401 DEALERS 01-4200-06110-MNDOI 1186.8] CHECK N0. 1125] 13 B6.! SOLDIE RED CALIFORNIA WATER 1]433 UTILITY SERVICE W 22-0610-061}5-FUN U22 119. ]0 NALLI N, KRESS, RE SSNAX, 174]] W I LI TY SLRVICE 01-0]00-06125-P13101 3]. J6 27000 RETAS NER/0030 BER 1994 03-0150-OS 310-FVN00] 4225.00 1]01] IITI LI TY SFRV CE 22-0640-06135-P 92432 693. 56 1]000 PEA I N ER/GCFOBBE 1994 OS-4150-04110-FUND OS -654.09 1101) OFF I LITY SERVICE 23-0600-06115-P93522 265. 31 PRE PAID 1i 154 3570.: 1]01] UTILITY SERVICE 1-0810-06135-FVNDDI 3491. 16 ' PRE FBI. 1111) 2616.69 NILLISN ASSOCIATES 17182 RISC ENGIN SERV/SEPT 90 01-472E-0422O-FORD01 694.82 - 1]102 X SC ..IN SERV/SE PI 90 32-4500-00225-F]5222 ]OS. OO T PAGE: lz 11/ B/94 USER: KCV K INVOICE ' 2 9 0 l P r1 > d X • W a O W am z Noo~oorv o o r a 7 W P m ONO n O m n E F N m n N e H m o a m m H amarv .'1Nm o m m a P N a e m N a m O ' O V O m m N N m NNHmr1 O \ e m r ❑ a r e mP r H r N mn N a W a m N mm E ❑ 1 N a m H O O z W m o nr N F W a m r m N ❑ n N a qZ m u } a Q ~ E O N N r m rl N N N F F N N N N \O m m m z a Q 3 W a F ❑ U N H ❑ H n a Z W E - O } m a H wH u a uu ❑ H z Z F U H I w a z}> o w axuaaPZOZ H ❑ Oa } Z wFzo O m o ❑ QZioaU W w a GaG HU .EIPIE.a W 4 6}-. rv o w a O w o 4 o w H o o od zma4000m a WmO}w w H'O ouzw mpaa aawaH XF > W~ X x0 u£ a m a u W 4 N d ~ WF a UZ m HO m CO z4 \ N H n N D a Q m ❑ w W w u w a a w W u o F U Q m H F R' u z W a o U } Q a U 64 3 o a O H .-I W a WU }m a aw m a❑ r e N O o m o .1 v > F- 'I U 0 0 N N N r m m 0 O O 0 n 000000000000ooooommooooo0 0 0 ~o O m N a N N N O o N N O O N O o o N a 000000 N O m 0 ao414m9 .i nln ~wnolnmNOmrooNmom r o rNrOaNmNI'Im000NrlmnmNOmHHNm m O m N r4Omen Ona flm mYf bONnO.4Omr.-I rl n M N N N b n r m N b N n N N I H .1. r N a N m .'1 N N N N N N N N N N N N M ei r-I .'i .'i N .'i N N N N N N O N O N N N N O O N N O O O O O O O O O N N O O O N ❑ N N O ❑ ❑ O N ❑ ❑ ❑ ❑ ❑ ❑ ❑ m ❑ '1 N a O Z m m ao Tm mm m Z Z a m Z Z Z Z Z Z Z N Zm N N N.N N Ommrmmm0❑rmOO'0 ❑00.'JmJmrmmm mwaaaaawwaawwwwwwwawaaada 1 I 1 I I I 1 1 1 1 I 1 1 I I I I I I I I 1 I I 1 n N N N N~ N N r-I N N O O r-1 O O O O O N N N O O O N N N N n m N N N n n N m P T N r-1 fl m aPeaeeeeaeaaaa.......... Z 0000000000000000000000000 I I I I I 1 1 1 I I I 1 1 1 1 I I 1 I I I 1 1 I I Y 00000000000000.. 0000.....u N O N O N O O N .4 O O N N N N N N .4 N 'i O O N N N W 10 N r N r N N r N N N r r r r r N r r r N N r r r 2 eeaaaaa aeaaa aeeu I I I I I I I I I 1 1 I 1 I I I 1 I I I I I 1 1 I ONNONNNNNN" N0 O0 O" N N NNO.4.OO OC OO OO OO OO OO ON'i O N O O O aee a mma mom vm m F e a mmmmmmm FF aFE m m a FadaE wwdvvee m FFEFEFFamWOW mMwmmmmFau WWWWWWWWEIIIW >,,E1E+FEWm4 mmwmwmw\aaa\mW>FaadamF\aa 3 W w W Z a W H w w W w\ a m m\ >>>>>>>W >>.E- a£ w N m w a W a W awmamma \oouaaG 0.'\\\\WmxOu W vwl UWl lW/l UW1 Uw1 N tW/1 W~ w w W N L R W o w w w O 0 a'" HZZZZZZZ FHHWzE mzwW 0 aza HHHFHHFam££>HZWYW44amH4Hd 4 H O UU' U' u u C1 G H u£> 3 m m m a H££ ozzzzzzzSU»HZaH u mmU❑O Nwwwwwwwa 4H.aU' Vo"oaaU"w W•tl"o❑W.ao mUUUUUU,UaQW a}wH a Q µwuuuHZaq'S Uw H H H H H H H H CL Q 4 O H W W O r~' d' mna Q K O❑ O a££££'£££WF33mU❑FaFmmm>UUUU ❑ a N N N N N N N n a N N m r m m O .'i N N N n V a N m ammmmmmmmmmmmmmmmmmmmmmmmm Hn nnnnnnnnnnnnnnnnnnnnaea 3rrrrrrrrrrrr rrnrrrnrrrrr .Y rl .4 fl .4 .4 r4 N N .4 .'1 .'1 .'i .'i rl .4 N .Y N N .4 NNN .'i .1 r a H m r Q O N N F ❑ Q ZH HF W ❑ I z a o O I O o u eZ NZ 0 0 I Y I X o u H U mw mw H Z 0 2 eU OV .i .1 O m ' m m1 d w m zl oa FO 0a U£ x on rai°< Xr ❑ 2 O W a' j } F X Ia-I H U xw m mr HP Nr N i