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CC - 1994-01 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 94-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 11, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $967,313.08 NUMBERED 8119 THROUGH 8355 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. l , FINANCE RECTOR PASSED, APPROVED AND ADOPTED THIS 11'. ATTEST: I hereby certify that the foregoing Resolution No. 94-01 was duly and regularly adopted by the City Council of the City of Rosemead at.''a regular meeting G( Ri2/J~ C v thereof held on the 11th day of January, 1994, by CITY CLERK the following vote: Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None: Absent: None Abstain: None C CLERK CCOUNT CREDIT CARD RECA' NA OES[RIP N MOUNT 4110.6450-01 A VGI Coy Manap's hhaW p .$299.05 Savaxrw, N . 2-5, 1993 Aeended by: Frank Tripep, MIT SM 4100 6450 01 Neliod teo0w of CRMO CWJorenee 360.00 Orlando, Dec. 2-7, 1993 r To be ahwA*d by Mayor Pro Tern Vasquez, " DanaW w', Raba) Krera IMOrnI b be rd.&dl 4240 5225 JaNDI Furl Expense, ton # 1 22.20 ' 5601.25 OFF OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOIFNT DESCRIPTION AMOUNT 4100.6450-01 51.72 Na..1 league d 36es Confel. 5103.44 4110.645001 51 ]2 CSlanalo, Fl, Dec. 2 5, 1993 Anended by: Maya Pro Ten, Vcgmz, Donald Wagner 4110 6450 01 OF Bmims Meeiirg 31.90 NovnbN 18, 1993 RE: B4drg D ortneal Anerded by' Frard Tnpep, DamW Waller, I I. Brohord, V.P. wAdan A uxd 5135.34 CITY OF ROSEMEAD CREDIT CARD RECAP UNITED AIRLINES ACCOUM DESCRIPTION AMOUNT 4100.6450,01 Annul Cry MOnager's Me N S370.00 ,,GAN,, Nov. 2.5, 1997 ANended by: Frank Tnpepl, leF Slewarl a 01/05194 13:07 CffY OF ROSEMEAD d 704U1 WARRANT REGISTER / 94-01 PAYEE VOV. DESCRI PION AWIOTRONG GARDEN CENTERS 12402 PLANT FlAINT/DEC 93 AT 6 T 1252 UTILITY SERVICE 12796 UTILITY SERVICE v1 AUDIO CLIMAX 12399 P.A. EQUIPMEMT/CLASSES AWARDS BY CHAMPION 12197 ADULT SPORTS SUPPLIES 12790 ADULT SPoRTS SVPPLI ES -1 SANKCARD SERVICES I2.G3 TRAVEL 6 MEETING EXPENSES 12803 TRAVEL I MEETING EXPENSE6 BECKLEY-CAREY, INC. 12409 CUSS SUPPLIES 12410 CUBS SUPPLIES CA. PARKS 6 REC. SOCIETY 12662 MEETING EXPENSE/1-12-94 1 CAL-AM HATER COMPANY d 12523 UTILITY SERVICE 12523 UTILITY SERVICE 1252] UTILITY SERVICE 12523 UTILITY SERVICE 12523 UTILITY SERVICE CALED 12110 MEMBERSHIP RENEWAL CALIF. PARRS 6 REC. 9XILTY 12791 MEMBERSHIP/PICKERING •_i . • I PAGE: 1/11/94 USSR: klo IIWOICE CHECK OVNT AMOUNT 01-4180-04725-FORD01 70. 00 CHECK NO. 8227 01-4100-06110-FUND01 63. 36 PRE PAID 8187 01-4180-.6130-FUNDel 68. 99 CHECK NO. 8224 01-4040-05010-P51501 211. 08 CHECK NO. 8230 O1-de 40-05010-P51401 684. 31 01-4840-05010-P51401 94. 72 CHECK NO. 8221 01-4100-06450-FUND01 51. 72 01-4110-06450-FUND 01 83. 62 PRE PAID 8210 01-4840-05010-P51501 11 .09 01-4040-05010-PS 1501 152 .97 CHECK 00. 0232 01-4820-06450-FUND01 48 .00 CHECK NO. 0234 01-4810-06125-FUNDOI 3005 .89 22-4640-06125-P92222 107 .32 01-4870-06125-NN..1 2261 .72 01-4100-06125-FUN001 213 .48 22-4610-06125-P92122 648 .65 THE PAID 8131 01-4110-06460-ITSDOI 250 .00 PRE PAID 8167 01-4010-06460-FUN001 110 .00 70.00 63.36 68.99 214.08 579.01 135.34 164.06 48.00 6217.06 250.00 i 1 t c : YmFJr'•, F..a qw CRY OF ROSEMEAD WARRANT REGISTER / 96-01 VOU. lz4oa V DE" sUeeLxeS A.B.E. CORPORATION 12395 SHELVING UNITS A.C.C.1.5. 12660 CENSUS DATA/ELECTION ACCENT ON DANCE 12)96 SANTA GLOVES AIR CONDITIONING CO., INC 1 2403 DEC 93 12400 DEC 9J MAINT/RCRCP~ 12405 DEC 93 FAINT/CITY HALL ALPHA SEEK 12705 GIFT CERT/F-T EMPLOYEES AMER. YOUTH SOCCER ORGAN. 12755 FACILITY USE REFUND 12759 FACILITY USE REFUND AMERICAN ASSOCIATION OF REFIRED 12709 INSTRUCTOR/ 55 ALIVE AMERITAS LIFE INSURANCE 12532 DENTAL INSURANCE/DEC 93 ANTICS LIGHTING SERVICES 12406 NDV 91 LIGHTING SERVICE 12406 NOV 93 LIGHTING SERVICE 12407 LIGHTING REPAIRS/MMD PM 01-4020-05010-FUNUol CHECK x0. 0229 01-4810-05010-FUND01 CHECK NO. 8222 01-4120-05115-FUND01 CHECK NO. 8331 01-4040-06314-FUNDOI CHECK 10. 8223 01-4100-04725-PONDOI 01-4180-04725-FUNDOl 01-4180-04725-FUND01 CHECK NO. 8225 01-4200-05010-P94601 PRE PAID 8163 lBI-0081-02300 CHECK N0. 8333 81-a 081-02)00"- CHECK NO. 8334 01-4840-04455-P515a1 PRE PAID 0129 82-0082-02136 PRE PAID 8148 01-4810-06120-P92801 01-4810-06120-FWD01 01-4810-06120-FUNDOI CHECK NO. 8226 PAGE: 1/11/94 11.33 25.00 7.85 350.00 9' 0 1.7.25 50.00 50-00 190].50 145.00 455.00 92.54 AMOUNT 11.33 210.01 25.00 ].85 1423.00 ]6].25 50.00 50.00 120.00 1907.58 692.54 _'7.Tt ~34:u 3k . -1 L ~ln 0 1 ~ 5 r Y.L(I .\yFS1W 01/05/94 13:02 CITY OF ROSEMEAD PAGE' 3 dp704ul WA SACIT REGISTER 194-01 1/11/94 USER: AID INVOICE CHECK PATES VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIF. PARKS 6 REC. 3071M 8313 110.00 PPE PAID CALIFORNIA ETRELT MAINE. DEC 93 STREET SWEEPING 22-4600-04850-FUND22 12016.62 12425 CHECK NO. 8235 1201fi.62 CANTEEN CORPORATION 12415 SENIOR LUNCH PROGRAM 02-4750-05010-P95202 5407.42 CHECK NO. 8231 Sd07 41 CARPENTER'S BILLIARD SALE 60 99 12]81 CLASS SUPPLIES 81-1010-05030-PS1501 . 99 6L PRE PAID 0189 CHIENG TAU VONG 12704 SWIM LESSON REFUND 01-4850-03953-MNDOI 15.00 PRE PAID 0162 15.01 CINTAS 12420 UNIFORM CLEANING 01-4810-05120-FUNDal 136.77 11421 UNIFORM CLEANING 01-4010-05320-FUNOOS 141.58 12622 UN IFORH CLEANING 01-4810-05120-FUND01 136.79 12423 UNIPORl1 CLEANING 01-6810-05)20-FUNDOI 136.]7 12426 UNIFORM CLEANING 01-4810-05320-FUNDOI 116.]7 CHECK N0. 0216 fi68.61 CITY OF LAKEWOOD 12784 MEETING EXPENSE/12-15-91 OI-4100-06650-1'rIND01 25.00 12704 MEETING EXPENSE/12-15-91 01-4110-06450-PUNOa1 50.00 12]84 MEETING EXPENSE/12-15-93 01-4700-06450-FUNDOI 25.00 PRE PAID 8161 1.0.0 C3 TV OF MONTEREY PARK 12783 CONFERENCE EXP/MONTEREY 50-PUN 01-4110-064 114.40 DEC. 8-10, 1933 815 PRE PAID 8156 114.4 CITY OF ROSEMEAD Ba 109U 12516 NET PAYROLL/12-5-93 95-0095-01002 PRE PA1. 8140 . 1896].0 12517 NET PAYROLL/12-19-91 95-0095-01002 40212.20 2 2 PRE PAID 817] . 4023 CITY OF SAN GABRIEL P.VAS & RFC UF2T. 12624 LEAGUE FEES 01-1 - 10-05010-P5120, 702.00 1 CHECK NO. 8106 702.0 1 1 r(. r 3 ~1 6~ 5 P' 01/0,5/94 13:07 CRY OF ROSEM ` S tl p]O4u1 WARRANT REGISTER CHECK 89.30 PRE 47.08 12411 STATE XWY THE !MT/AUG 93 22-4630-04010-FMD22 18]2.30 t PRE PAID 0205 4N.00 DIVERSIFIED MAINTENANCE 1' DANNY T. LEE DON BOSCO TECHNICAL INST. 124 26 SHOPPER SHUTTLE/DEC 9] 28-1660-0]510-P96]2B 17047 70 12444 COPIER MAINT/NOV 93 01-4100-04"0-FUNDOI 446.67 -ti i 01/05194 13:07 CITY OF ROSEMEAD dp704UI WARRANT REGISTER l 94-01 PAYEE - VOL. DESCRIMON ACCOUNT CHARGED FIA FEDERAL CREDIT UNION PRE PAID 81]] F. MORTON PITT CO. 12555 PARKING CONTROL SUPPLIES 01-4310-05010-FWD01 CHECK NO. 8247 2. FAMILY COUNSELING SERVICE 12446 NOV COUNSELING SERVICE 02-4750-06320-P93302 CHECK NO. 0240 t' _ FAULKNER G GRAY, INC. 12787 SUBSCRIPIION/1994 01-4700-06460-MUD01 PRE PAID 0160 FRANCHISE I- ROAM 12776 COURT WITHLDG/12-19-93 02-0082-02125 PRE PAID 0182 FEARS G. TRIPEPI 12]61 PAY ADJ/12/91/SK IV BUY 82-0082-02126 PER PAID 8211 12595 REIMS./TRAFFIC COLLISION OS-5240-05230-UNITOI CHECK NO. 8318 R£OA GUHW 12549 DEP. COMP/JAN. 1994 81-0081-02200 CHECK NO. 8255 GARDNER CORINNIC. GROUP 12456 MEDIA RELATIONS) NOV 9] 01-4200-04660-FUNDOI 12457 1994 COMMUNITY CALENDAR 01-4200-04665-FUND01 12458 1994 COMMUNITY CALENDAR DI-4200-04665-FUND01 12459 NEWSLETTER/WINTER 93 01-4200-04662-FUND01 CHECK NO. 8249 i GARVEY LAWNMOWFR 12447 SPECIAL EQUIP REPAIRS 01-4810-04740-PUNDOI 12440 SPECIAL EQUIP REPAIRS 01-1810-04740-FUN0015 CHECK NO. 0250 GARVEY SCHOOL DISTRICT 12782 AUDITORIUM FEES 01-4840-05010-P51201 PRE PAID 81]2 ~`pl -_N BUILDERS r- y.I 12547 DEFER IRAN/8946 EMERSON 02-4750-07610-P95302 a isi i JNyh t t F ,.I~I~y 'r~" v i1111y~ifMp1 2 $Siy TF PAGE: ! 01/os/9! 13:07 1/11/94 USER: k10 dp704UI • CRY OF ROSEMEAD WARRANT REGISTER / 94-01 PAGE: 5 1111/94 USER: klo INVOICE CHECK OUNT PAYEE VDU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE KOH. DESCRI M ACCOUNT CHARGED AMOUNT AX tUNLIN BROS. DAY-TIMERS, INC. 12411 ADULT SPORTS SUPPLIES OS-1010-05010-P51101 281.21 12432 OFFICE SUPPLIES 01-4130-0501D-FUNDOI 127.14 12413 OEWI'. SUPPLIES 01-4820-05030-PVNDOI 117.60 124]] OFFICE SUPPLIES 01-4110-05010-FUNDOI 27.19 II01] DEPT. SVPPLIES 01-4020-05010-PUNO01 ]24.59 CHECK NO. 8240 178.1 12414 ADULT SPORTS SUPPLIES 01-1840-05010-P51401 NO. B3]B 1119.60 DE LA ONES INT'L 12]60 FACILITY USE REFUND 81-0001-02300 100.00 CHECK NO. 0217 100.0 COURT TRUSTEE 150] COURT NITHLDG/12-5-91 2 82-0082-02135 47.00 PAID 8115 PPE 47.08 OEM. OF TRANSPORTATION 12502 COURT WITNLW /12-19-9J 82-0002-03325 PAID 83]8 47.00 12442 STATE NWY THE !MT/OCP 93 22-1630-04010-FUN022 1067.20 CHECK NO. 8342 2099.9 CROWN TROPHIES 12416 AGO IT SPoRTS SUPPLIES O1-1810-05010-P51101 166.1 J_ DICK'S AUTO SERVICE 124ll ADULT SPoRTS SUPPLIES 01-1840-05010-PS 1101 165.00 12435 VEHICLE E REPAIRS/UNIT 116 20-1660-05225- ]19.18 3418 ADULT SPORTS SUPPLIES 1 01-4810-05010-P51101 442.80 124]5 VEHICLE REPAIRS/UNIT 130 1 . 01-U 10-05225-UNIT3 80.38 2419 ADULT SPORTS SUPPLIES 1 01-4040-05010-PSI 401 401.82 12436 VEHICLE REPAIRS/UNIT 029 01-4310-05225-UNIT29 331 0 . NO. B3J9 CHECK 1476.13 CHECK NO. 8243 754.0 DAMSE CARDENAS DI ETERICN-POST COMPANY 12]90 RENT-A-SANTA PROGRAM O1-1 840-O6J11-FUNDOI 45.00 12440 CARTRIDGES 01-4110-05010-FUNDOI 236.49 PAID 8300 PRE 45.00 CHECK NO. 8244 236.4 12789 RENT-A-SANTA PROGRAM 01-1840-06]1!-FUNDel 45.00 AL SERVICE/DEC 9] 124 JJ JANITOR 01-4100-04]10-FUNDel ]40.00 12438 SANITORAL SERVICE/NOV 93 I 01-4100-04710-FUNDOI ]40.00 DANNY LEE FACILITY USE REFUND 81-03]00 e1-00 50.00 12439 JANITORIAL SUPPLIES D1-4180-05025-FUNDOI 175.46 1 2349 N0. BJIS CHECK 50.00 CHECK NO. 0241 1655.4 12751 FACILITY USE REFUND 81-0081-02100 50.00 12800 FACILITY USE REFUND 01-0081-02300 50.00 CHECK NO. 8116 50.00 CHECK NO. 0338 50.0 TRANSPORTATION DAVE EASTMAN KODAK COMPANY II12J SHOPPER SHUTTLE CR/NOV 9l 28-4660-07510-P96]38 408].27 CHECK NO. 0245 446.6 13428 DIAL-A-RIDE/DEC 9J 38-1660-0]530-P96820 26685.6] 429 DIAL-A-RIDE CR/NOV 9l 12 38-4660-OJ530-P96828 -593.30 EVANS TREE SERVICE 13410 SHELTER MAINT/NOV 93 28-1660-075 ID-P9]028 2235.65 12443 TREE SERVICE/DEC 93 01-4810-04J22-FUNDOI 653.10 CHECK NO. 0333 44288.45 1244 1 TREE SERVICE/DEC 93 22-4640-04722-FUND22 9951.]] CHECK N0. 8246 10608.1 DAY-TIMERS,INC. 12306 OFFICE SUPPLIES 01-1110-OSD10-PUNDOI 12.19 FLA FEDERAL CREDIT ORION 12] 03 OFF ICE SUPPLIER 01-4110-05010-PUNDOI 18.]1 13503 PAYROLL WITHLW/]2-5-9J 83-0003-03120 6320.50 8 PRE PAID 155 60.50 PRE PAID 0113 6728.5 31 OFFICE SUPPLIES 01-I130-05010-PUN001 3].]8 12506 PAYROLL NITHIlN:/12-19-93 82-0083-02120 6678.50 124 PAGE: 6 1/11/94 USER: klo INVOICE CHECK AMOUNT AMOUNT 0 T 1 B..95 5 204.2 2]18.6] 693.40 1995.00 68.95 204.25 2718.6] 693.16 360.00 s40.DD 6061.91 398.00 16319. J] 42. Dd 22.00 181.9. 43319.68 64.04 3510.00 01105194 13:07 CITY OF ROSEMEAD Op704ul WARRANT REGISTER / 94-01 PAY¢¢ VOU. GEECRIMON ACCOUNT CHARGED GEARON BUILDERS PRE PAID 0127 12546 DEFER IRAN/8946 EMERSON 02-4750-0]610-P95]02 PRE PAID 8128 12548 49TH HANDYMAN/3NN ENT 02-475.-07616-P95302 PRE PAID 0159 12771 49TH HANDYMAN/REPAIR WORK 02-4750-0]610-P95J02 PRE PAID 8198 12774 50TH HANDYMAN/1ST PMT 02-4750-OJ610-P95J02 PRE PAID 8206 12]]3 50TH HANDYMAN12ND ENT 02-4750-016 IC--P§5302 FRE PAID 0207 12772 DEFER IRAN/0632 NBRHOOD 02-4750-0]610-P95]02 PRE PAID 8208 CERNAIN'S, INC. 12661 SEEDS/TURF DI-4030-04722-FUND01 CHECK NO. 0322 GILBERT DONAU 12]80 RENT-A-SANTA PROGRAM 01-4040-06314-FUND01 PRE PAID 8195 GILBERT TUPAS 12]52 FACILITY USE REFUND 81-0001-02300 CHECK NO. 8339 GLENDA BRANAM 12717 CLASS INSTRUCTION 01-4B40-04455-P51501_ PRE PAID 0142 GLORIA E. FIERRO 12501 COURT WITHLDG/12-5-93 02-0082-02125 PRE PAID 8146 12500 COURT WITHLOG/12-19-93 02-0082-02125 PRE PAID 01]9 CORDON TERMITE CONTROL 12449 PEST CONTROL/ZAPOPAN 01-4010-04725-FUDDOI 12450 PEST CONTROL/GARVEY PARK 0I-4010-04725-FUNDOS 12451 PEST CONTROL/ROSEMEAD PK 01-4810-0025-F11ND01 12452 PEST CONTROL/KAINT YD 01-4810-04]25-FUNDS1 12453 FEET CONTROL/RCRC 01-4010-0025-FUND01 CHECK NO. 0251 GOVERNMENT INFO. SERVICES 12712 SUBSCRIPTION RENEWAL 01-4110-06460-FUDDOI Y 11 , 2. I PAGE: 7 1 1/11194 USES: klo INVOICE CHECK AMOUNT AMOUNT 1 3510.00 300].00 380].00 5004.00 5004.00 4491.00 5175.91.DG Do 5175.00 6553.00 6552.00 680.00 3 4680.00 35]7.06 35]].06 35.00 35.00 100.00 100.00 320.00 120.00 410.00 u0.00 410.00 430.00 180.00 f 1. {G~ dtt t :ph S'~ t_ 01/05/94 11 :07 CITY OF ROSEMEA PACe: B dp704u1 WARRANT REGISTER 1 94-01 1/11/94 USER: RIO PAYEE INVOICE CHECK VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT • I GOVERNMENT INFO. SERVICES PRE PAID 8169 15].00 GOVT. FINANCE OFFICER: CE 12)00 APPLICATION PEE/PIN IN CERT 471-1130-05010-FVNO 415.00 PRE PAID 1. 8105 415.00 GRAFFITI REMOVAL 12460 NOV 9J COATRACf SERVICES O V 02-4]SO-0]610-P95502 ]504.22 GMT= SERVICES 12161 W 02-4]50-0]610-P95502 584.12 12462 NOV 91 CONTRACT SERVICES 01-4]40-0{]2B-P95501 101.5] I 12463 NOV 9] CONTRACT SERVICES 01-040-04]20-P95501 440.64 CHECK NO. 8253 12713.55 ` GREGORY HUDSON CONSTRUCT. 12544 DEFER WAN/I527 LINDA LEE1 02-4750-07610-P953 02 2147.50 q PRE PAID Bll] 210.50 GGEN ERSON CHEVROLET 12455 VENT CLE REPAIR/UNIT 12 01-4240-05225-UNIT02 45.54 CHECK NO. 8254 45.54 4fr' HAINES 6 COMPANY, INC. 12466 CRI55 CHOSE DIRECTORY 01-4110-06460-FUNDOI 297.85 - CHECK NO. 0256 297.85 - SHOP HAROLD OS R 12467 OMR REPAIR/VANDALISM 01-40]0-04]28-FUNDOI 356.91 12460 LUCK REPAIR/JESS GONZALEE 01-4810-04]25-P92801 109.93 . 12469 KEYS 01-40ID-05010-FUNO01 68.08 12470 COOR REPAIR/VANDALISM 01-48]0-04]38-FUN001 928.28 124]1 DOOR REPAIR/VANDALISM 81-4030-04728-FUNDOI 205.98 1202 KEYS/GRAFFITI REM EQUIP 01-4]40-05030-P95501 21.21 124]] KEYS 01-4030-05030-PUNDOI 22.61 12474 KNO85ET/JESS GONZALES 01-4810-04]25-P92803 57.76 1205 KEYS 01-4910-05010-FUNDOI 4.28 12176 KEYS 01-40IS 05010-FUNDOI 6.0] 124]] KEYS 01-4930 01 -05010-FUNO O ] 8 II478 KEYS D 1 01-483{1-050111-M 8.]6 12479 DOOR REPAIR/RCRC 01-4010-04725-FUNDOI 111.65 CHECK NO. 0258 2020.39 NERLETT PACKARD 1218 11 HM 6 SR SUPPoRT/DEC 93 471-4130-04652-PUND0I 538.15 1 l' CHECK NO. 8361 538.15 r~v 01/05/94 13:07 CITY OF ROSEMEAD dp704U1 WARRANT REGISTER 1 94-01 f 01/05194 13:07 CITY OF AOSEMEAD encE: 9 dp704ul WARRANT REGISTER / 94-01 3/11/94 USER: kID PAYEE INVOICE CNSG VOU. DESCRI ETON ACCOUNT CHARGED AMOUNT AMOUNT XILLTAPD FICOR CAPE 12{6{ JANITORIAL SUPPLIER 01-4810-05025-FUN DOI 103 .78 9 CHECK NO. 8257 103.79 NOWLAND ELECTRIC 12465 LIGXTBULBS 01-4810-04725-FUNDOI 15].28 CHECK NO. 8259 I5 J. 28 2711• MEMBERSHIP RENEWAL/FGT 01-4110-06460-MNDOI 099.0 PRE PAID 8166 899.43 ; I CMA RETIREMENT CORP. 12505 PAYROLL WITNLOG/t2-5-9J 82-OD82-02121 2264.00 . PRE PAID 8144 I 2264.00 ICED RETIREMENT TRUST-457 12504 PAYROLL WITHLDG/12-19-91 82-0082-02221 1964.00 PRE PAID 8176 1964.00 INDUSTRIAL COMMERCIAL SERVICES. I NC. 17486 SPECIAL EQUIP REPAIRS 01-4810-0{740-FUND0 230.]9 1240] VEHICLE REPAIRS/UNIT 11 7 01-4240-05225-UNIT0 45.00 CHECK NO. 8262 2]5 ]9 INFORMATION DEVELOPMENT 03SULT.W IS 12528 DILM SW MAINT/DEC 9] 01-1130-01650-FUDDOI 577.89 PRE PAID 8191 577.80 IN LAND EMPIRE STAGES 12483 EXCIIRSIOH/CITRUS COLLEGEQ 28-4660-04690-P97120 325.00 f 12483 EXCUSE ION/CITRUS COLLEG 01-4040-06464-P51601 560.00 12404 EXCURSION/RIVERSIDE 28-4660-.4690-P97128 365.00 12484 EXCURSION/RIVERSIDE 01-4040-06464-P51601 406.00 I 12485 EXCURSION/ HASTINGS RANCH 20-4660-04690-P97128 270.00 CHECK NO. 8263 1926.00 J i D PLUMBING 12494 1OILEF REPAIR/CITY HALL 01-4100-04725-MKD01 70.59 CHECX NO. 0264 ]0.59 J. HANDLE MITCHELL CO. 12488 LEAP RAMES 01-4810-04722-FUNDOI 20.10 12489 LEAF RAKES 01-4010-04722-EGGS 01 8].90 12490 IRRIGATION SUPPLIES 01-{810-05030-F ..I 1h0.31 12491 LEAP RAKES 01-4810-0022-FUND01 49.74 12492 TREE TIES/STREET TREES 22-4640-0022-FUND22 40.70 PAGE: to py11 01/as/9d 13:0] 1/11/94 USER: kl0 1 dp]0{ul CITY OF ROSEMEAD eue: u WARRANT REGISTER 1 94-01 1/13/94 USER: RIO PAYEE VDU. OESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK PAYEE AMOUNT VON. DESCRIPTNI l ACCOUNT CHARGES INVOICE AMOUNT CHEC mow J. HAROLD MITCHELL CO. KAREN MAMA CHECK NO. 826] 374.65 CHECK NO, 8288 52.8. J.E. DEWITT , INC. EAREN VEIR 1219) DIESEL FUEL /UNIT 112 01-4240-05225-UNIT12 203.05 12]65 CUSS INSTRUCTION 01-1840-04155-P51501 ]06.42 CHECK NO. 8265 203.05 12766 CLASS SUPPLIES 01-4840-05010-P51501 100.]1 PRE PAID 8203 887.1. JANICE WARNER 12762 CONFERENCE EXP/MONTEREY 01-4120-06450-FUND0I 245.26 KELLY PAPER COMPANY BUY. 0.101 1933 PPE PAID 8204 245.26 12495 DEPT SUPPLIES 01-4820-05010-FUNDOI 68.]2 CHECK NO. 8268 60.3: JOAN 5 EPU COD-SCOTT 12]19 REINB/X-MAS PROG SUPPLIES 01-4840-06314-MNDOI 58.20 W CELLULAR TELEPHONE CO PRE PAID 8150 50.30 12519 UTILITY SERVICE OS-4180-06110-TONDOS ]00.88 12519 UTILITY SERVICE O]-4]60-.6110-FIINpOI ]9.51 JEFF HAEWN PRE PAID 8184 428.1'. L2 764 OFFICIATING 01-4840-04450-P51 4..00 PRE PAID 8209 18.00 25 COUNTY ASSESSOR 12554 MAPS 471-4700K05040-FIM8 4.61 JESUS CHECK NO. 8237 ]3 4-6, .IN HANDYMAN/2ND 12545 . COIN HANDYMAN/2ND BET 02-050-02610-P95302 5238.00 PRE PAID 8152 5238.00 LA COUNTY DEPT PUBLIC WORD 12649 CONTRACT CHANCES /CGT /O LT-HOV $2-1600-01810-FUND22 101.55 JOANNE SOHINETTE 12650 CONTRACT CHARGES/NOV 93 22-16.0-01010-FUND22 162.6] 12]14 NEf PAY/12-19-92 82-0082-02126 960.16 ]2651 CC NTRACT CHARGES/JUL-NOV 22-4600-04865-FUND22 404.29 PRE PAID 8193 960.16 12652 CONTRACT CHARGES/NOV 93 22-4600-018]O-FUND22 57.95 12653 CONTRACT CHARGES/NOV 93 22-4 G00-01:30-FUND22 391.96 JOE A. GONSALVES 12650 CONTRACT CHARLES/JUN-NOV 61-OCe-04035-FVN061 557.20 12454 JANUARY 94 SERVICES 01-4200-04465-FUNDOI 2050.00 12655 CONTRA CT CHARGES/NOV 93 22-9600-0<840-F3MD33 2854.]0 CHECK NO. 0252 2050.00 12656 SIGNAL/LIGHT MNT/NOV 93 22-4630-04810-FUND22 08 A4 12657 INDUSTRIAL WASTE/NOV 93 01-4]20-01200-FUN001 3800.10 30E LEMON WORKS CHECK NO. 8274 8681.8: 2710 OFFICIATING 01-4840-04450-P51201 132.00 PRE PAID 0126 M.00 G COUNTY METRO TRANSPoRT 125]4 BUS PASSES/NOV. 1993 28-4660-0]530-P96928 1768.01 JOHN CHEMELSKI 125]5 BUS PASSES/NOV, 1993 28-4660-07510-P96928 228.00 12499 COURT WITHLW/12-5-9] 82-0002-02125 25.00 PRE PAID 8171 8996.01 PRE PAID 8139 25.00 2498 COURT MITHLW/12-19-93 :2-00:2-02125 25.10 U COUNTY SHERIFF DEFT PPE PAID $183 25.00 12551 NOV 9J CONTRACT SERVICE 01-4300-04615-FUNDOI 10:39.91 12551 NOV 9] CONTRACT SERVICE D1-41]0-0400-FUNDOI 630.52 JONAH SPRING 12551 NOV 9] CONTRACT SERVICE 01-4]00-04512-FUND. 206566.]0 12619 GRAFFITI REMOVAL EQUIP. 01-040-05010-P95501 324.03 12551 NOV 9] CONTRACT SERVICE 01-4300-04514-TONDOS 76186.00 CHECK NO. 8266 324.03 12 2 551 N V 93 CONTRACT SERVICE 471-000-01510-FUND0I 9]90.1H KAREN OGAWA 12552 PRISONER MAINT/OCT 1993 01-4300-04520-FUNDOI 41.91 12672 CONFERENCE iEX3/MONTEREY 01-4130-06450-FUDDOI 53.84 CHECK NO. 8275 ]24892.6] DEL D-10, 1 1 r~ F mpl P- N el/05,c94 13:02 CITY OF ROSEME 0 dp704UI WARRANT REGISTER / 9t 1 PAYEE RAISE . YOU. PTO. ACCOUNT CXMGPD LAKESHORE 12553 CLASS SUPPLIES 01-4840-05010-P51501 CHECK NO. 8272 LAND TECH I 12557 COMPOST 01-4030-Ot]20-FONDDI 12558 COMPOST OS-a8l0-Ot]20-FUNDOI 12559 COMPOST 01-4810-04]20-FUN001 12560 COMPOST DI-4810-04720-FORDO 1 CHECK NO. 8271 LAN ISE BUSINESS PRODUCTS, 12555 THAN SCRIBER HAINT/1994 01-4180-04730-FUND01 CHECK NO. 0269 . LEWIS 6 LEWIS ENTERPRISES 12550 TONER CARTRIWES O1-4110-05011-FUNDOI 12550 TONER CARTRIDGES O1 -t 180-Od]JO-FUNDOI CHECK NO. 8270 "L LINCOLN TRAINING CENTER 12785 ADV/AFFAIR OF THE HEART 01-4200-06310-MNDOI PRE PAID 8164 LUCY'S - 12556 FLORAL ARRANGEMENT 01-4110-05010-FUN001 CHECK NO. 8276 KACOMCO 12640 BASE STATION RADIO REPAI 01-4180-Ot720-FUNO01 12641 BASE STATION RADIO REPAIR 01-4180-o 110-FUNDOI 12642 BASE STATION RADIO REPAIR 01-4100-04710-FUND01 - CHECK NO. 8277 MAP MOBILE COMM. INC. 12611 PAGER SERVICE/SAN 94 01-4180-04730-FUND0I CHECK NO. 0200 MARIA MATSON 12612 JANITORIAL SVC/SUBSTATION 01-4300-04730-P71301 CHECK NO. 8279 MARIE YOUNGBLOOD 12745 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 8340 j 01/05/94 13:07 y•~ l,~ dp704ul PAYEE VOU. DESCRI RICH CRY OF ROSEMEAD WARRANT REGISTER / 94-01 ACCOUNT CHARGED MFI TITLE SERVICE 12647 TITLE REPORT y 12648 TITLE REPORT 1 MITCHELL PEST CONTROL INC 12615 GOPHER CONTROL MOBILEMEDIA 12671 PAGER SERVICE/JAN 94 MOUNTAINNEST FINANCIAL 12658 DEPT. SUPPLIES 12658 DEPT. SUPPLIES 'I 12658 DEPT. SUPPLIES 12658 DEP. SUPPLI FS J1' 12658 DEPT. SUPPLIER MONILIPAL COURT 12618 .1 COURT PRO CIT/NOV 93 NANCY VALDERRAMA 12]16 TRAVEL ADVANCE/MONTEREY ITC. X10' 1333 12715 REIMB/RETIREMENT GIFT EMPLOYEE GIFT I113N 12763 REIMS/X-MAS LUNCHEON EXP. RPLCyER Gin FUND A NATIONSBANK, N.A. _ 12541 TRAVEL I MEETING EXPENSES 12541 TRAVEL E MEETING EXPENSES 12541 TRAVEL 6 MEETING EXPENSES NORMAN'S PLUMBING 6 BEATING •I 12620 PLUMBING REPAIR/BACKFLOW 12621 PLUMBING REPAIR/ZAPOPAN 12622 PLOMBZNG REPAIR/GARY PM i4 12621 PLUMBING REPAIR/RSMD PK 01-4710-04291-FUNDOI 01-4710-04291-FUND01 CHECK NO. 8355 01-4810-04720-MDOI CHECK NO. 8283 01-4180-04730-FWD01 CHECK NO. 8202 01-4020-05010-FUNDOI 01-4320-05010-FUND0I 01-4130-05010-FUND01 01-4830-05010-FUNDOI 01-0-05010-F11N3 CHECK N0. 8260 01-43I0-03332-FUND0I CHECK NO. 8221 8199 01-4810-04720-FUNDOI 01-4810-04725-FUND01 01-4610-04725-FUND01 01-a61o-0a720-FORDO1 CNECK NO. 6286 PAGE: 12 1/11194 USER: klo INVOICE CNEC% AMOUNT AMOUxT 9].11 9].11 ]61.06 1]29.]5 61.09 902.]] 5154.63 140.]0 140.]0 94.2] 94.2] 188.54 200.00 200.00 1].00 3].00 325.70 115.00 115.00 555.]0 30.00 30.00 56.00 56.00 16.00 16.00 01/05/94 13:07 • CITY OF ROSEMEAD PAGE: 13 dp704Y1 WARRANT REGISTER 1 94-01 1/11/94 USER: klo -PAYEE INVOICE CRECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 12616 LANDSCAPE MAINT/NDV 92 12616 LANDSCAPE MAINTINOV 93 12616 LANDSCAPE MAINT/NOV 93 12616 LANDSCAPE MAINTINOV 93 12616 LANDSCAPE MAINT/NOV 93 12616 LANHSCAPE MAINT/NOV 9J 12616 LANDSCAPE MAINT/NDV 93 12616 LANDSCAPE MA INT/NOV 93 12616 LANDSCAPE NA INTINOV 93 12670 EXTRA LANDSCAPE HNT/NDV 12670 EXTRA LANDSCAPE MIT/NOV 12670 EXTRA LANDSCAPE MNT/NDV 126]0 EXTRA LANDSCAPE NNT/NOV 12670 EXTRA LANDSCAPE MIT/NOV MARY ESTMER CABALLERO 12763 CLASS INSTRUCTION MAXWELL ELECTRIC INC 1261] RODL PUMP REPAIR MCGLADREY L PULLEN 12619 ANNUAL AUDIT/FY 92-93 12619 ANNUAL AUDIT/FY 92-93 MCMESSON WATER PRODUCTS 12611 SUBSTATION WATER/NOV 93 METROCALL 12 614 PAGER SERVICEIDEC. 93 MEXICAN EVANGELICAL 12]50 FACILITY USE REFUND Mn TITLE SERVICE 12643 TITLE REPORT 12644 TITLE REPORT 12645 TITLE REPORT 12646 TITLE REPORT 22-4640-Od]2I-P92522 22-4610-Od723-P92322 22-4640-04]21-P92122 22-4640-04]23-P92422 22-4640-04]23-P92222 O1-a0]o-0 720-FUND01 22-4640-04]23-P92]22 O1-4280-04320-FORD 01 22-4640-0472)-P92622 22-4fi40-Od]2]-P92]22 22-4640-Od723-P92422 22-4600-04223-P92322 01-4180-04720-FUNDOI 01-48]0-04]20-FUND01 CHECK NO. 0220 01-4840-04455-PSISC1 PRE PAID 0202 01-4830-04726-FUND01 CHECK NO. 0201 01-4130-04410-FUND01 28-4660-04410-P9732B CHECK NO. 0285 01-4300-05030-P71101 CHECK NO. 8313 01-4180-04730-FUND01 CHECK NO. 8284 81-0081-02300 CHECK NO. 8361 01-4]30-04291-FUNDOI 01-4]30-04291-FUNDOI 01-4710-04291-FUNDOI 01-4710-04291-FUNDOI ]4].60 ]]1.80 1]1.60 3614.30 400.40 200.20 290.90 915.20 385.00 28211 471..38 55.13 41.59 39.18 533.52 100.00 2500.00 1000.00 23.70 50.50 65.00 65.00 65.00 65.00 f PAGE: l4 01/05/94 11:07 1/11/94 USER: klo dp]0401 INVOICE CHECH PAYEE AMOUNT AMOUNT VOU. DESCRI PION 65.00 65.00 150.00 20.00 20.08 86.58 159.68 12.31 11.73 2415.00 loO.oo 126.92 70.04 360.00 299.05 22.20 ]6.63 50.OD 195.00 591.58 CRY OF ROSEMEAD PAGE' 15 WARRANT REGISTER / 94-01 1/11/94 USER: Rio INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT X01-4100-04730-FUDDOI 372.07 I ! OCE USA 12671 COPIER MAINT/DEC 93 390.00 OLGA FABELA 12713 PAY ABJUST/12-5-93 a.e0 .PACIFIC SELL TELEPHONE 12522 UTILITY SERVICE 12522 UTILITY SERVICE 20.00 12522 UTILITY SERVICE 12795 UTILITY SERVICE PACIFIC CLINICS 12408 NOV 9J CONTMCT SERVICE 235.76 PACIFIC DUPLICATOR 12680 REPAIR DUPLICATOR 2415.00 PACTEL CELLULAR 1 2520 UTILITY SERVICE IB..oo PAT MALY 126.92 12746 RENT-A-SANTA REFUND/OVMBE 78.04 PATRICIA KARIOTT 12778 COURT WITHLDG112-5-93 12777 COURT WITRLDG/12-19-93 681.25 PAUL VILLAGRAN 12775 PENT-A-SANTA PROGRAM PRONE HOME. INC 126]8 PAGER SERVICE/DEC 93 91].31 CHECK NO. 8287 82-0082-02126 PRE PAID 0154 22-4620-06110-FUND22 01-4180-06110-E12801 01-4180-06110-FUNDOI PRE PAID 8188 01-4180-06110-FUNDOI CHECK NO. 0290 02-4250-06320-P92602 CHECK No. 8228 01-4100-04730-FUNDOI CHECK NO. 8289 01-4250-06110-MNO01 PRE PAID 0186 01-48'0-01905-FUND01 CHECK NO. 0342 82-0002-02125 PRE PAID 8149 82-0082-02125 PRE PAID 0100 01-4840-06114-FUNDOI PRE PAID 815] 02-4180-04730-FUND01 CHECK NO. 8297 111.]3 30.24 39.45 2409.04 2313.56 2..3.13 190.82 26.00 15.00 169.09 31.91 35.00 40.00 8404.39 i 533.52 100.00 3500.00 ' 23.70 50.50 300.00 I 372.02 311.73 l 24]8.]3 2313.56 2083.33 190.82 z s. as t k 15.00 169.09 31.91 ]5.00 40.00 ✓id, _..-S ~ u }c 6, Elf d _ - -f tR~r 3 +4 -1 1 4 Gl 2I - h - 'F}S ~=IiFT. e E 1 • : YiN ..I /05196 13:00 CITY OF R05EMEAD 01 WARRANT REGISTER / 94-01 dp]Odul PAYE: YOU. OESCRIPWN ACCOUNT CHANGED PAGE: lfi 1/11/94 USER: klo INVOICE CHECK ANDUNT AMOIIMf 01/as/94 13:07 CITY RO SE MEAD WARRANT REGISTER i 96-01 dP704U1 I PAYEE CHANGED VOU. DESCRIPTON ACCOUNT SUPPLY - PAGE: 11 1/11/94 USER: k10 INVOICE CHECK j 'V10UNT AMOUNT Ys PRUDEN TIAL OVERALL D1-6010-06]25-FUNDOI 19.]9 1 PITNEY-BONES 01-4180-046]5-FUNDOI 60.89 12571 RATS S O1-U LO-04]35-FUNDOI 18.3a 136]0 PORTAGE METER RENTAL 0393 CNECN HD 60.89 12572 I HAT L HATS OS-4910-05010-FUNDOI 19.05 . 125]] TOM ELS 01-4810-04025-PUNDIT 5 4] 12573 TOWELS f NATO CHECK XO. 8298 . 319,60 INC CONSTRUCTION 12]54 FACILITY USE REFUND 81-0081-02]00 CHBCK NO. 8]U 50.00 50.00 IDYEEE' BETIN:4NP PUBLIC FNP 10-FUNDOI HEALTH PREMIUMS/DEC 1993 01-4110-04 ]]].99 33].98 12526 32 - PRE PAID , MST ALARM SYSTERS RM SVC/SUBSTATION 01-4300-04]25-P]1101 26.00 12527 Dol OPAIOIO-PUNBO'] O HEALTH PREMIUMS/DEC 1993 01-P] 396.90 396.98 126]4 ALA 126]5 ALARM SVC/RSMD IN NEC OPC 01-4810-04735-FUND01 4.4 DO 00 484 R E 01-4820-0<110-PUNDOI 6 0' 0 5 2 .1. 126]6 ALAPH SVC/ROSEMEAD POOL 01-4030-OO25-FUNO01 5 . 994,00 13528 HEALTH PREMIUMS/DEC 1993 01-4110-04110-PUND01 18.36 " CHECK N0. 829 12520 HEALTH PREMIUMS/DEC 1993 1 02-4]50-06110-P95102 252.00 - 12538 HEALTH PRE]II UMS/DEC 199 C 1993 OS-4130-00110-PUN001 03.51 POSTAL INSTANT PRESS 01-4060-046]8-P51501 106.68 13528 'RALPH PREMIUMS/DE HEALTH PREMLUMS/DE 1991 01-4110-04110-FUND0I C TOA .95 69 5 4~. 125]8 CLASS SUPPLIES VICES 01-6030-04600-FUNDOI 11L ]9 12530 528 C 1993 01-4300-04110-FUND HEALTH PRFNIGn/DE 60 . 1 . 125]9 PRINTING SER CHECK NO. 8294 - 218.4] 12 528 oi HEALTH PREMIGMS/DEC 1993 01-4800-04110-FUND j 48 13 r~ - 12 12528 HEALTH PREMIUMS/DEC 1991 01-4810-04110-FUND01 . 1152 91 p.~ ROSEMEAD 12520 10-FUN8116 HEALTH PREMIUMS/GEC 199] OS-P . 12820.76 POSTMASTER 1250 POSTAGE/CALeNGAR 01-4200-04665-FVND 0 1000.00 1800.00 RE PAI0 1 01-4010-06120-FUH001 1481.]1 y. 12 PRE PAID 012 ei N 8]0.00 125]1 RLTIRFl1ENT ANNUITY/NOV 9 V 9l 01-402004120-FUN001 - 57 12542 PoSTAGE/CALENDAR L BULK D 01-4200-04665-FLI URDOI IJ0.00 12511 RETIREMENT ANNU3TY/NO OV 91 01-4110-04120-FUNDOI 183E 54 12542 PoSTAGE/CALENDAR I BULK 01-4110-05012-F 83 1000.00 I 125 31 0.ET3RFlfENT ANNUITY/N V 91 01-6120-04120-FUN001 236.50 _ PRE PAID 81 NO01 50 12]1 5 REFIREMENT ANNUITY/N0 V 93 01-41]0-04120-FUND01 653.]0 'RON FEE O 12679 P 01-4110-05D12-FU 02,50 125]1 RETIREMENT ANNUITY/NO 000-04120-FVN001 524.43 . . CHECK NO. 1293 125]1 RETIREMENT ANNUITY/NOV 93 C1-6 MND01 - 12511 RETIREMENT ANNUITY/NOV 93 01-4]40-01120- ]B l<9 125]1 RCPIRERENT ANNUITY/NOV 93 01-4000-04120-FUNDOI . 100 0< PNICE CLUB ES 01-6130-05010-FUNDOI 200.00 0 2531 20 P95 RETIREMENT ANNUITY/NOV 93 03-P] O 6415.63 12536 OFFICE SUPPLI PRE PAID 0121 200.0 1 RE 0135 PAID 57 6 - RETIREMENT ANNUITY/DEC BO 01-4120-04120-FUNDOI 33 1. 54 i ]25]0 0 RETIREMENT ANNUITY/DEC 91 01-4130-04120-FUNDOI . 8 1] 1615 PROCOLOR S 01-4110-04640-FUND0I 20 . 69 1253 12530 TY/DEC 01-4150-04120-FUNDOI RETIREMENT ANNUI W . '27 43 _ G, 125]4 BUSINESS CARD 01-6130-046]0-FUXDOI 0 3.60 530 FUNDOI 20- RE INERENT ANNUITY /DEC 93 01-4700-061 03 663 12515 STAFF REPORT "D CNECN NO. 8396 466.29 12 3530 0 RETIREMENT ANNUITY /DEC 93 01-6130-0412-F UN001 . 91 154 H 1 12530 - RETIREMENT ANNUITY/DEC 9] 01-4740-04120FUND01 . ]4 IB B ` LY 0 ] 026]50-06II0-P95303 DEC 9 ANNUITY/ ENT RETIREM . 38 9 M _ PRUDENTIAL OVERALL SUPP 01-4180-04]25-FIMDOI M 10.11 6 125 J 530 RETI R 01-4800-04130-FUXDOI l DEC 9 / ANNUITY EMENT . 12 l8] _ 12563 RATS DOI 01-4010-04]25- .22 1 II 530 RETIREMENT ANNUITY/ DEC 9] D1-4100-Od 120-PUNDOI . 97 1 _ 12564 HOPS L RATS O1-<010-04]25-PUNDOI 19.]0 13 12530 BETREMENT ANNUITY/DEC 93 01-4830-04120-PUNDOI 5] 584 12565 RATS 01-4810-04]25-FUNDOI IS 12 30 RETIREMENT ANNUITY/DEC 93 01-4830-06120-FUNDOI . ]425.]9 2 12566 MD PS L HATR 01-6810-04]25-FL1NDOl 5.41 125 PRE PAID 8160 24 516 _ 1256] TONELR L MATS - 01-4010-05010-FUN001 19.05 29 RETIREN I ANNUITY/DEC 9] 01-400-04130-FUNO01 . 57 236 12564 TOWELS I HATS 01-4010-0025-FIINDOI 10.48 125 2539 RETIREMENT ANIDI1 Y/DEC 9J 01-4120-04120-FUNDOI 4. 64 II560 HOPS 01 4810-04]25-FUNDOI 18 22 1 2529 RETIREMENT ANNUITY/DEC 93 01-4400-06120-FUNDOI 12569 MOPS L MATS 01:4 010-04]25-FUNDOI 3..63 1 12540 HOPS f HATS e { , 01/05/94 13: 07 ❑ry OF ROSEMEAD PAGE: la 01/05/94 la:D] Clry OF 0.05EMEAD PACE` 19 dp704UI WARRANT REGISTER 194-01 1/11/94 USSR: klo dp704 Hl WARRANT REGISTER / 94-01 1/11/94 USER: kla . ~TL _y i S I •M1d PAT BE VOU. OESCRIPTON ACCOUNT CHARGED INVOICE ANOVNT CHECK AMOUNT PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECI mow PUBLIC EMPLOY EES' REIIHF].BNf SYST L ROSE HARIE VASOUE2 12529 RETIREMENT ANNUITY/DEC 93 01-4110-04120-RUND01 1831.54 12496 COURT WITHLDG112-5-91 02-0082-03135 103.69 12529 RETIREHWI ANNUITY/DEC 93 01-4]40-04120-FUNDOI 154.91 PPE PAID 8130 182.61 12529 RETIREMENT ANNUITY/DEC 93 02-4750-04120-P95302 180.74 12497 COURT WITHLW/12-19-93 82-0083-02125 182.69 12529 RETIREMENT ANNUITY/DEC 93 01-4920-04120-FUNDOI 5]].20 PRE PAID 8181 182.6'. 12529 RETIREMENT ANNUITY/DEC 93 01-4100-04120-FUNDOI 149.7: 12529 RETIREMENT ANNUITY/DEC 93 01-4810-04120-FUNDOI 1415.09 ROSEAEAD BUILDING RATIRIAL9 PRE PAID 0194 6294.25 12580 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 12.03 12581 COLA FFIT REMOVAL SUPPLIES H1-4740-O501D-P95501 12.93 13582 GNAPPITI REMOVAL SUPPLIER 03-4]60-05010-P95501 21.18 R.C. CLASS f SCREEN CO. 12664 REPLACE WINWW/VANOALl BM 01-4910-04728-PS2801 114.46 12583 GRAFFITI REMOVAL SUPPLIES 01-6710-05010-P95501 17-30 2665 REPLACE WINDOW/VANDALISM 01-4810-04]28-FIMDOI 266.50 12584 GRAFFITI REMOVAL SUPPLIES 01-4]40-05010-P95501 17.10 1 1666 RESCREEN DOOR/CITY HALL 1-4180-04]25-FVNDO1 06 12585 GRAFFITI REMOVAL SUPPLIES O1-d 740-05010-P95551 17.10 CHECK NO. 9300 458.02 12506 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 9.55 CHECK NO. 8302 106.0'. MSPORT 12667 SUPPLIES/ADULT SPORTS 01-4840-05010-P51401 723.69 ROSENEAD REBELS 12668 SUPPLIES/ADULT SPORTS 01-6940-05010-P51401 106-40 12]56 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 8299 028.09 CHECK NO. 9345 50.01 12792 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 9346 50.01 RELIABLE LUMBER CO 12587 HARDWARE SUPPLIES 01-4010-05010-P92001 5.41 12791 FACILITY DOE REFUND 81-0001-02300 50.00 12580 0LUG RAI NT SUPPLIES 01-4030-04725-FORGOT 11.42 CHECK NO. 8347 50 Al L2589 GRAFFITI RGOVAL SUPPLIES 01-4]40-0501D-P95501 39 A8 12798 FACILITY USE REFUND 91-0001-02300 50.00 12590 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15.99 CHECK NO. BNB 50.Oi 12591 GRAFFITI REMOVAL SUPPLIES 01-040-DSO ID-P95501 ].4] L2592 HARDWARE SUPPLIES 01-4010-05010-PUNDIT 91.86 ROSEHEAD YOUTH ASSOC. _ L2593 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.81 13]99 FACILITY UBE REFUND 81-0091-02]00 50.00 CHECK NO. B]OI I]]. CHECK NO. 8349 50A1 REVOLVING ACCOUNT ROUND TABLE PIZZA t2537 REPLENISH ACCOUNT 02-4750-07610-P95802 18.00 12780 K-HAS RECOGNITION IAMCH. 01-4840-06114-FIIND01 55.20 L25]] REPLEN EH ACCOUNT 01-4840-05010-P51501 15.63 X-10.5 CA X] PRE PAID 8190 55.21 1253] REPLENISH ACCOUNT 01-6840-05010-P51501 49.00 L2537 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 22.00 RS MO CHAMBER OF COMIERCE L2537 REPLENISH ACCOUNT 01-4820-06450-FVNDOI 50.00 12661 CONTMCf CHARGES/JAN 94 01-4300-06320-P93201 2916.6] L2537 REPLENISH ACCOUNT 01-4110-0]116-FUNDOI 9.00 CHECK NO. 8303 2916.6 L253] REPLENIEH ACCOUNT 01-1110-06460-FUNDOI 63.60 ]2533 REPLENISH ACCOUNT 01-4310-05010-FUND01 36.25 n D REBEL ATHLETIC CLUB t25]] REPLENISH ACCOUNT O1- 300_05010 FORGOT 3].45 12753 FACILITY USE REFUND 81-GOBI-02300 50.00 L2537 REPLENISH ACCOUNT 01-41 J 0-05010-FUND0I 2].]0 CHECK NO. 8150 i 50.0 PRE PAID 8151 344.41 S.G.V. PUBLISHING CO. 1 12801 LEGAL ADVERTISING 02-4750-04680-P95902 248.89 RICHARD CGUNA 0 00 50 12803 LEGAL ADVERTISING 03-050-04680-P95 152.28 ,2761 FACILITY USE REFUND 81-0 O8I-0230 . 00 50 CHECK NO. B305 401.1 CHECK NO. 8344 . i -7 7 7 H~;. .ry !S" r4:v Y~J ,r s.. it r . 5 1' 01105/94 13:02 CRY OF ROSEMEAD dp704UI XAgRANT REGISTER 1 94-01 PAYEE VOU. DESCRIPTOR (ACCOUNT CHARGED S. L. V.M.A.A. 12625 LEAGUE TOURNAMENT FEES 01-4840-05010-P51401 CHECK NO. 8202 SAKAIOA NURSERY 12669 STREET TREES 22-4640-04222-FUND22 CHECK NO. 8304 SANNA BANK 12511 F.Z.T. MITHLOG/12-5-93 82-0082-02110 12533 SOC SEC MITMLM/12-5-93 82-0082-03112 12512 MEDICARE NITHLOG/12-5-93 82-0082-02112 PRE PAID 8142 12500 F.I.T. NITHLa/12-19-92 82-oa82-02110 12509 SOC SEC NITHIAG112-19-92 02-0082-02112 12510 MEDICARE WITHLDG/12-19-93 02-0082-02113 PRE PAID 0125 SNAFIUDOIN ARMED 13258 FACILITY USE REFUND 01-0081-02300 CHECK NO. 8351 SHASTA ELECTRIC INC. 12620 ELECTRIC REPAIR/GARY POOL 01-4810-04228-FUNDOI CHECK NO. 8309 SIGNAL HilETENANCE INC. 12626 TRAFFIC SIGNAL REPAIRS 22-4630-04815-FUND22 12622 TRAFFIC SIGNAL REPAIRS 22-4630-04815-FUND22 12628 TRAFFIC SIGNAL NNT/NOV 93 22-4620-04815-FUND22 CHECK N0. 8310 SIGNS EXPRESS 12244 BUILDING PERMIT REFUND 01-4710-02224-FUN001 CHECK NO. 0252 SHARP AND FINAL IRIS 12629 SENIOR LUNCH SUPPLIES 02-4250-05010-P95202 'NECK NO. 8208 50 CAL GAS CO 12524 UTILITY SERVICE 01-4810-06115-FVND01 12521 UTILITY SERVICE 01-4180-06115-FUNDS 1 12524 UTILITY SERVICE 01-482a-06115-FUNDS I PRE PAID 81]0 12769 UTILITY SERVICE 01-4810-06115-FUAGOI 12269 UTILITY SERVICE OI-48]0-06115-FUND01 01/05/94 13:07 dp704UI PAYEE VOU. DESCRI PTO CITY OF ROSEMEAD WARRANT REGISTER / 94-01 STANDARD INSURANCE M. 25]] LIFE INSURANCE/DEC-EEO 94 2533 LIFE INSUMNCE/DEC-FEB 94 2531 LIFE INSURANCE/DEC-FEB 94 STATE OF CALIFORNIA 2515 STATE NITHLDG/12-5-92 2514 STATE RITNLDG/12-19-93 SUCCESS STATIONERS 2631 DEPT. SUPPLIES 2611 DEPT. SUPPLIES 2632 DEPT. SUPPLIES 263] DEPT. SUPPLIES 2634 DEPT. SUPPLIES 2635 DEFT. SUPPLIES 2636 DEPT. SUPPLIES 2627 DEPT. SUPPLIES 2638 DEFT. SUPPLIES SYLVIA VI LLANUEVA 2768 CLASS INSTRUCTION TARGET SPECIALTY PRODUCTS 2596 1HWRINE THE PARTY SPECTRUM 2576 DEPT. SUPPLIES , 2572 DEPT. SUPPLIES TOPS COORBENATOR 2257 FACILITY USE REFUND TRAFFIC OPERATIONS, INC 2594 TRAFFIC SIGNING/RARKING 2594 TRAFFIC SIGNING/MRKING 01-4800-04114-MNDOI 01-47001 4114-FUNDOI 01-4740-04114-FUND0I PRE PAID 8126 82-0082-02111 PRE PAID 8141 02-0082-02111 PRE PAID 0174 01-4110-05030-FUND01 01-4120-05o 10-FUN001 01-41]0-05010-FUN 001 01-4110-OSO10-MNO01 01-4700-05010-FUNDOI 01-4130-05010-FUND01 01:4:]0:05010 -FUNDOI O11o05o to-PIRA DOI 01-4110-05030-MNO01 CNECK NO. 8314 OS-4840-04455-P51501 PRE PAID 0201 G1-4820-04726-FUNDOI CHECK NO. .315 01-4820-05010-PIINDOI 01-4820-05030-PUNDIT CHECK NO. 0291 01-0081-02300 CHECK NO. 8354 22-4650-04060-FUND22 22-4650-04856-FUND22 CHECK NO. 0117 PADE: 20 al /05/94 13:07 CITY OF ROSEMEAD 1/11/94 USER: klo Op704ul WARRANT REGMTER F 94-01 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTOR ,ACCOUNT CHARGED 60.00 60.00 143.97 143.97 6794.9 6335. 0: 14889.08 6710.86 1046.88 15813.23 10000 100.00 90.00 90.00 649.96 513. IS 184.32 IE4. 12 156.74 312-52 3.A 63 2735.48 SO CAL OAS CD 12269 UTILITY SERVICE 01-4180-061I5-FUN001 PRE PAID 8196 12294 UTILITY SERVICE 01-4010-06115-FVNO01 CNECK NO. 8313 50. CAL. MKIENESE ASSOC 12242 FACILITY USE REFUND 51-0081-02300 CHECK NO. 8252 50. CALIF. EDISON CO 12220 UTILITY SERVICE 01-4810-06120-FIRD0I 12220 UTILITY SERVICE 01-48]0-06120-FUN001 12220 UTILITY SERVICE 23-4640-06120-P92423 12220 UTILITY SERVICE 61-4240-06120-MND61 12220 UTILITY SERVICE 22-4640-06120-P92322 12220 UT I LITV SERVICE 0I-41X0-06120-FUN001 12220 UT I LIT] SERVICE 22-4630-06120-FUND23 12220 UTILITY SERVICE 01-4300-063EO-P21101 PRE PAID 8192 122X7 UTILITY SERVICE 22-4630-06120-MND22 12292 MLITY SERVICE 01-4810-06220-FMDOI CHECK NO. XIT1 SOFTWARE PUBLISHING CORP 12229 SOFTWARE UPDATE/FINANCE 01-4130-0501]-FUMD01 PRE PAID 812] SOUT HERN CALIFORNIA WATER 12525 UTILITY SERVICE 22-4640-06125-P92522 12525 UTILITY SERVICE 01-4810-06125-FUNDOI 12525 UTILITY SERVI CE 22-4630-06125-FUN022 PRE PAID 8124 12518 UTILITY SERVIE C 22-4640-06125-P92422 12518 UT LITY SERVICE 01-4]00-06125-P21301 12518 UTILITY SERVICE Otr4B10-06125-FORGOT 12518 UTILITY SERVICE 22-4640-06.5-P92522 PRE PAID 8192 BTANOARD INSURANCE CO. ' 12533 LIFE 1NSVRAHC E/DEC-FEE 94 0 1-4110-04114-FUNDOI 12533 LIFE 1NSURAHC E/DEC-FEB 94 O]-4820-04114-FUNO01 125]3 LOPE INSURANCE/OEC-FEB 94 01-4100-04114-FUNO01 125E LINE INSUMNCB/DEC-FEB 94 02-4250-04114-P95102 125]] LIFE INSURANCE/DEC-FEB 94 .01-4130-04114-FUNDOI 12531 LIPE INSUMNCE/DEC-FED 94 01-4810-04114-FUNDOI 12533 LIFE INSUMNCE/DEC-FEB 94 01-4120-04114-FUNDOI PAGE: 21 1/11/94 USER: klo I XVOICE CHECK AMOUNT AMOUNT 42].29 29.34 50.00 1155.10 29.34 50.00 ]225.42 4].80 IJ.19 18896.49 12.90 28.92 44]2.62 62. 9J 1514.60 1591.52 20.00 180.93 006.11 ]15.92 264.56 28.34 1452.90 1 34.x] 96.20 42.30 20.50 14.30 56.40 155.10 34.10 26810.32 2106.22 20. OD 3110.96 1805.0] :r i CITY OF ROSEMEAD WARRANT REGISTER / 94-01 ACCOUNT CHARGED PAGE: 23 1111/94 USER: RIO PALE: 22 01/05/94 13:07 1/11/94 USSR: klo aP7o4" IOI PAYEE MOUNT NT I MOUNT OIMT YOU. DESCRIPTOR 42.30 56.40 14.10 1469.13 1589.39 10.12 14.06 ]1.97 41..5 12.30 28.06 48 32 2.22 25 .1 616.]8 ]1.24 45.44 50.00 835.0] 306.]4 TRI-COUMFY OFFICIALS 12597 OFFICIATORS 01-4840-04450-P514.1 12598 OFFICIATORS 01-4040-04450-P51401 CHECK NO. BJ 16 564.00 V.C. REGENTS 12706 SEMINAR/1-10-94 01-4810-04606-FUXDO1 PRE PAID 6165 1469.11 UNION OIL CO. OF CALIF. 1509.39 12702 FUEL EXPENSE/NOV 93 01-4240-05225-UN IT01 1270] FUEL EXPENSE/OCT 93 01-4240-05225-UN IT02 12703 FUEL EXPENSE/OCT 93 01-4240-05225-UNIT.I CHECK NO. .119 UNITED AIRLINES TRAVEL 12540 TRAVEL 6 MELTING EXPENSES 01-4110-06450-FUNDOI PRE PAID 8119 UNIVERSAL CLEANERS 12561 UNIFOM CLEAN IRO 02-010-05120-FUNDOI 12561 UNI POP CLEANING 01-4840-.6114-FOREST 230.66 CHECK NO. 8]20 VIKING OFFICE PRODUCTS 12605 DEPT. SUPPLIES 01-41111-05010-MNDOI 889.20 CHECK NO. 8323 VILLAGE TIRE SERVICE 12599 TIRE/SPECIAL EQUIPMENT 01-4810-04740-FUND01 616.38 12600 TIRE REPAIR/UNIT /J 01-4240-05215-UNIT07 12601 TIRE REPAIR/UNIT /11 01-4240-05215-UNIT11 CHECK NO. 8121 VINA ENGRAVING 6 TROPHIES 76'73 12602 PP. al IT FUND/ROBINEZTE 02-0082-02115 12603 PLAQUE ENGRAVING 01-4310-05010-FUN001 12604 NAME SIGN 01-4110-05010-FUND01 CHECK NO. 8322 50.00 N. E. G .V. JUVENILE DIVERSION PROlE1 T 12609 SEPT-OCF 93 SERVICES 01-4200-06120-P13401 CHECK NO. .124 1141.17 WALLI N, NRESS, REISMAN 12539 XOH-RETAINER LEGAL/NOW 9J 01-4150-04(]0-FUN001 125]9 NON-RETAINER LEGAL/NOW 9J 01-4150-a414a-FUN0o1 INVOICE CHECK ABOUS,T MOUNT I RD : 3,0 D ,TO 00 30.00 30.00 2: 53 I : 3 .1 16.90 ]28.00 105.97 10.00 69.27 27.06 15.11 40.00 43.25 15.70 10.28 17]6.00 3062.25 1559.39 81.]4 370.00 315.97 69.77 ~t 82.06 69.23 1736.00 - l~ 0 1/05/94 13:07 CITY OF ROSEMO dp704Ul WARRANT REGISTER 1 94-01 PAYEE VOU. DESCRIPTOR (ACCOUNT CHARGED WALLIN, KRESS, REISMAN PRE PAID BI50 12562 RETAINER/SAN. 1994 01-6150-01130-FUNDOI ]2562 RETAINER/]AN. 1994 01-0150-01]10-FVH OOI CHECK XO. 8325 WESTERN TURF i COMMERCIAL 12606 SPECIAL EQUIP. REPAIRS 01-4810-01740-FMOOl 12607 SPECIAL EQUIPMENT REPAIRS 01-4810-04740-FMD01 12608 TRACTOR TIRES/UNIT 012 01-4240-05215-MIT12 CHECK NO. 8236 MILLDAM ASSOCIATES 12681 CODE COMPLIANCE/OCT 93 02-4]50-0]610-P95102 12682 CODE COMPLIANCE/NOV 93 02-4750-0]610-P95102 12681 TRAFFIC ENGIN/NOV 93 01-1510-04200-FUND01 12601 CITY ENGINEER/NOV 93 01-1]20-04210-FUNDOI 12685 SUPPORTIVE ENGIN/NOV 93 01-020-04220-FUND01 12686 FINAL MAP REVIEW/NOV 93 01-020-042]2-FUNDOI 12687 BUILDING Y SAFETY/NOV 93 01-010-OQ90-FUNDO3 12687 BUILDING L SAFETY/NOV 93 02-050-0]610-P95002 12687 BUILDING 6 SAFELY INOV 9] 01-4]10-01291-FVN DOI 13687 BUILDING i SAFLTY/NOV 9J 01-O all-OQ 93-FUNDO3 12680 VARIOUS ST OVERLAY/NOV 93 25-4500-04225-P9BOIS 12689 T.C.BLVD 0 MARS. T.S./NOV 35-4530-04225-P80925 12690 PUBLIC HOPEB PERMIT/NOV 01-4720-04250-MNDOI 12691 T.C. BLVD RESURFACE/NOV 25-4500-04225-P71125 12692 DEVELOP MAP REVI EM/NOV 91 0I-020-0031-FUNDOI 12693 NAL GRV/MISS STORM DRAIN 22-4500-04225-P98032 13694 SPEED ZONE SURVEY/NOV 93 01-1510-0075-MND01 12695 C01NUUHIIAL REHAB/OLT 9] 02-050-07610-P95402 12696 COMMERCIAL REHAB/NOV 93 02-4750-0]610-P95402 12697 RESIDENTIAL REHAB/OCT 93 02-050-0]610-P95]02 I 12698 RESIDENTIAL RENAB/NOV 93 02-4750-.]610-P95302 12699 CUOG ADMIN/NOV 93 02-050-0]610-2795002 12]00 CDBG ADMINIOCT 9J 02-4]50-0]610-2795002 11 12701 SPEED ZONE SURVEY/OCT 93 01-4510-04275-FUNO01 CHECK NO. 8]2] XEROX CORPORATION 12659 MEMORYWRTR MAINT/SUL-SEP 01-1180-00]0.FUHDGI CHECK NO. 8329 2 ELLER.AC. 12610 COPY PAPER 01-4110-05015-FMDOI CHECK N0. 9330 I GRAND TOTAL A-. K.,~. - x t a~-t.~3 4 .r ~^4 PAGE: 24 1111/94 USER: Ala -INVOICE CHECK AMOUNT AMOUNT 1621.64 -635.13 4100.00 64.87 52.61 14.E2 204.24 321.6]- 2696.00 19]8.00 2030.00 000.00 3024.00 1682.00 36145.07 5604.66 164.00 3321.00 3540.00 5]O. DO 8195.00 ]45. .00 1968.00 11588.00 8050.2. 3]]1.00 2652.00 6576.00 68]9..0 ]]96.00 096.00 08.00 141215.]] 41.00 41.00 153].95 152].95 967,313.0 01/05/94 1]:0] dp704ul RECAP BY FUND GENERAL FUND COBB NARCOTICS FORE. E SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 25 WARRANT SUMMARY BY FUND 1/11196 USER: kI. PRE-PAID WRITTEN O1 68,216.09 516,]14. 0] C2 41,454.83 57,9B3. 71 01 I9.51 22 5,992.56 54,]82. 0( 25 ],560. 00 38 8,996.00 46,587. 6] 61 19,996.49 55]. 20 81 1,450. 00 .2 59,233 12 41. 25 95 79,1]6.00 TOTAL 282,005.19 605,307. 09 GRAND TOTAL 967,313. 08 T t' < ~ se a C .n i '~;Y P e - --i -j V Ia~ i~ t ^ > A< +ry Y . y ' n 1 1 7 2. b. 5 S r ~ ,4- °M"` N r `xA "-,.~'-4 S,Y''`."7r :..=.~,z r ryz ._a a..:.;•5 ra.--vv