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CC - 1994-04 - Claims and Demands• 11 CITY OF ROSEMEAD RESOLUTION NO. 94-04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 8, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,330,736.09 NUMBERED 8357 THROUGH 8654 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. x6L a~r__ FINA E IRECTOR ASSI AtT CI7 PASSED, APPROVED AND ADOPTED THIS it` DAY OF_ ] ATTEST:. CITY-CLERK I hereby certify that the-foregoing Regolution No. 94-04 was duly and regularly adopted by the City Council of the City of Rosemead_at a regular meeting thereof held on the 8th day of February, 1994, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None 'Absent: None Abstain: None Y CLERK. CITY CARD RE CREDIT IT CARD RE 02/02/94 12:10 CITY OF ROSEMEAD S 1 ARR A,, REGISTER / 94-04 BANKAMF0.ICARD dpJ 0401 - L~ DESCRIPTION AMOUNT PAYEE a1 PION ACCOUNT CHARGED I ACCOUNT 043. DSC City B Meefin9 54.63 A RpgpExS EDUCATIONAL 01-4840-05010-P515B1 Al10~6450 01 em 16 1993 12893 CLASS SUPPLIES S 01-4060-05010-P51501 RE: UOrnd $gaOre Sales TaR Agreement 12896 CW55 SUPPLIE SUPPLIES Ol-4B 40-05010-P51501 .3 AH ded by Frank iripepi, Donald Wogrxv, 12962 CUSS CHECK NO. _ 6506 use 100, Diamond sgaare r Fin.mal Nwmgemenl 5 nor 059.13 A.B.E. CORPORATION 12895 OWES SUPPLIES - 01-4848-05030-P51501 CHECK NO. 8500 { 4130~6450-01 MonMey, 12/910/93 1 Attended by: Kmm Ogawa AIR CONDITIONING CO., INC O]-4180-11 zs-FUNDOl 07 02 12896 SAN 96 MAI T/CITY HALL 01-4180-OdT 25-FUNO01 0110 6450 01 iy Cedo New law A Decfon SenvnOr Cl . C 12965 ]AN 9d MA1T/RCR 01-6100-04225-FUNDOI lhrrhrey, 12/8-10/93 i 13966 .TAN 94 MAI T/2APOPAN CNECM 340. 8503 Anend d by: Nancy VOlderroma $610.71 CITY OF ROSEMEAD CREDIT CARD RECAP ~ NATIONSRANK ~ DESCRIPTION AMOUNT ACCOUNT - e^se Unit #01 hicle Ex V $88.59 0200-5225 UnIi01 - e P 41006450-01 408A0 UCCA CaJerenre 56a.00 410.6450-01 ba nm. Mn 25 2], 1994 150.00 1 o 00 43300-6a50-01 . 6 Pr. Fin V-v l Cwmlmernbers Ma MAonald, C A, Frank Tnpepi, Donald WOgrer, Robed Krell, Capt. MVlxllo Naaond le.gae of Gees Ccr,6,nm 613.22 4100-645001 Dee. b7, 1993 o 411&6450 01 at. T., ID be attended by: Mayor No Tern Vasquez, Oonold Wagner, Robed Kress ALFREDO ANDRADE 12928 CUSS REFUND AMANDA ROBELOO 13120 CUSS REFUND AMANDA uRRWIA 13131 CUSS REFUND ANEIRCAN YOUTH SOCCER 12940 FACILITY USE REFUND AMERICAN OUTN SOCCER 13113 FACILITY USE REFUND AMERITAS LIFE INSURANCE 13141 DENTAL INSURANCE/JAN 94 13141 DENTAL INSURANCE/JAN 94 13141 DENTAL INSUPANCE/JAN 94 13179 DENTAL INSURANCE/FED 94 13179 DENTAL INSURANCE/F£B 94 13179 DENTAL INSUNANCE/FEB 94 13179 DEN'T'AL INSURANCE/FED 94 lea d C.1.6ni0 CRee Conference 195.00 0110-6050.01Rc. & 10, 1993 ABended by: NOrKY Vo;&nram0 { $1,460.81 - ' 02/02/94 12:10 CITY OF ROSEMEAD PAGE: 2 02/62/94 12:10 01264.1 MANHUNT REGISTER / 94-04 2/ 8/94 USER: k10 dp704u1 1 -Y 1 I 1 1 01-4840-03943-P51501 CHECK NO. 8632 O1-4E 40-03943-PS1E44] PRE PAID 01-4840-03943-P518022 PRE PAID 81-0001-02300 CHECK NO. $633 81-0081-02]00 PRE PAID _ 9646 01-4700-04112-FUN001 8x-0602-02134 01-4810-0411z-FUNDOI PRE PAID 8372 82-0082-02134 01-4810-04112-FUNDOI 01-4130-04113-FUNDOI 01-4700-04112-FUN001 PRE PAID 0406 CITY OF ROSEMEAD WARRANT REGISTER Y 94-04 PAYEE VOU. DESCRI PION ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ANTECH LIGHTING SERVICES BLUEPRINT SERVICE I SUM1 1.1 12899 LIGHTING REPAIRS/GARY PK 01-4010-.6120-FUNDOI 71.63 PRE PAID 0413 41s.fi 12900 DEC 9] LIGHTING SERVICE 01-4010-06130-192801 145.00 13900 DEC 9J LIGHTING SERVICE 01-4010-06120-FMD01 455.00 BOB PARRA BODY WOMB CHECK NO. 8502 671.6J 12960 VEHICLE REPAIR/UNIT 30 01-4310-05225-WIT30 198.00 12969 VEHICLE REPAIR/GNIT 30 01-4310-05230-UNIT30 1129.08 ANA ALVARADO CHECK NO. 0623 1327.8 1]108 CUSS RE.D 01-4840-0394 3-P51501 12.00 PRE PAID 8438 12.00 BOI KIEH TANG 13121 CUSS REFUND 01-4840-03943-P51501 12.00 APEX FIRE EXTINGUISHER PRE PAID B43J 12.0 12097 FIRE EXTINGUISHER SERVIC 01-4810-04725-FUND0I 200.01 CHECK NO. 8503 308.81 BORAL REEOURCES, INC. 1]109 TEMPLE CITY RESURF/PMT 2 25-4500-04932-P74135 65003.28 APMSTRONG GARDEN CENTERS PRE PAID 8469 65083.2 13898 PLANT MAINT/JAN 94 01-4180-04725-FUNDOI 70.00 CHECK NO. 8504 90.00 BRADEX 12973 PLATES/DINSMOOR HOUSE 01-4870-05010-FUDDOI 63.29 ATIT CHECK NO. 8510 6].2 13008 UTILITY SERVICE 01-4180-06110-FGNDOI 2.69 PRE PAID 0381 2.69 BUREAU BUSINESS PRACTICE 12906 SUBSCRIPTION SENSUAL 01-4130-06460-FUND0I 151.32 BANCROFT-WHITNEY 1 13073 .PUBLICATION 01-4330-05010-FUND01 83.31 12902 PUBLICATION 01-4110-05010-FUNDOI 200.90 CHECK NO. 8512 2]d.f 12903 PUBLICATION 01-4110-05010-FUNDOI 134.77 12904 PUBLICATION 01-4110-05010-FUND01 570.54 BURKE, WILLIAMS L FOUL CHECK NO. 8509 914.01 12908 TRANSP LEASING/HOV 93 01-4150-0434 0-P91501 2153.23 CHECK NO. 0514 215].: BANKCARO SERVICES 13142 TRAVEL 6 MEETING EXP 01-4130-06450-FUNDOI 459.13 BURT CUMMINS 13142 TRAVEL 6 MEETING EXP 01-4110-06450-FUND01 151.65 12911 CUSS INSTRUCTION 01-4840-04455-P51501 160.00 PRE PAID 8415 610.70 CHECK NO. 0626 160.1 BARRY MAY C.P.S.R.P.C. I292J CUSS INSTRUCTION 01-4840-04455-P51501 80.00 13211 CONE EXP/2/J-6/94/ANAHEIM 01-4830-O6d50-FUN001 599.00 CHECK NO. 8591 80.00 PRE PAID 8452 599.1 BECKLEY-CARRY, INC. CAL PACIFIC CONTRACTORS 12905 CUSS SUPPLIES 01-4840-05010-P51501 0.27 13225 BUD LOAN/9952 LOFTUS/1 03-4750-09610-195103 983.20 CHECK NO. 8511 8.27 PRE PAID 8357 9322.: 13226 BEER IRAN/9952 LOFTUS12 02-4750-07610-P95302 12879.00 BETTY HILTON PRE PAID 8410 12879.1 12946 EXCURSION REFUND 01-4840-0]944-P51601 18.00 CHECK NO. 8634 18.00 CALIFORNIA CRIME PREVENTION 13213 TRAINING SEMINAR/2-10-94 03-4360-04606-FUN003 100.00 BLUEPRINT SERVICE f SL7913 PRE PAID 0475 100.1 13220 OFFICE SUPPLIES 01-4110-05010-FUNDOI 415.68 PAGE: 1 2/ 0/94 USER: k10 55.05 ]].]5 98.01 ]23.25 975-OD 98.00 350.00 60.00 20.00 46.00 50.00 50.00 225.96 1939.44 75.32 1997.23 82.10 33.64 164.20 106.41 323.25 142J.o0 60.00 20.00 40.00 50.00 sO.DD 2239.22 2272.16 ,i PAGE: ] 2/ 8/94 USER: k10 INVOICE CHECK ANOINT AMOIIMS 8 0 8 9 3 0 0 0 D 9 { X : ez/ez/s4 12:10 ' CITY OF ROS E F 4 02/e2/94 12:10 CITY OF ROSEMEAD P ACe s 1. WARRA NT REGISTER / 91-04 3/ 8/94 U SER klo tlp704u1 WARRA NT REGISTER / 9 2/ 8/94 U SER: KID EP704 3 - PAYEE INVOICB CH - ECK PAYEE I ACCOUNT CHARGED IBICE AMeUNT] CHECK AMOUNT VOU. DESCRIPION ACCOUNT CXARLED AMOUNT AMOUNT YOU. DESCRIPMN I CITY OF SAN GABRIEL " CALIFORNIA POLITICAL WEEK 00 5 069 TOURNAMENT FEES/BASXE BAL 01-4840-05010-P51 8]6.00 32806 SUBSCRIP ON/1990 01-4110-06460-PUN 001 . 860 CHECK NO. 8601 0]6.00 CNECX NO. 8516 75.00 I CITY OF SIERRA MORE CANTEEN CORPORATION ]]0] ]8 12804 SOLID WASTE .IPA/NOV 93 01-4380-0]]]0-FUN D01 14.63 ' 12883 SENIOR LUNCH PROGRAM 02-4750-05010-P95202 CHECK XO. a517 . 378].]8 CHECK NO. 8624 14,63 CONLIN BROS. CARLOS CONTRERAS 00 192 12880 DEPT SUPPLIES 01-4020-05010-FVN001 20.29 12922 CLASS INSTRUCTION 01-4840-04455-PS1501 . 2888 OE%' SUPPLIES 01-4820-05010-P51401 6.21 - CHECK NO. 0625 192.00 1 CHECK NO. 8520 05.00 I CCCA 11209 REG/SACR/01/10-20/94 p 01-4110-06450-FUND01 525.00 CONNIB JIXENE2 01-4840-0]941-P51 40.00 I 1]209 PEG/SACR/01/10-20/94 01-4150-06450-FUN001 I75.00 12912 CW55 REFUND CHECK NO. 8635 40.00 ' 1]209 REG/SACR/01/10-20/94 01-4100-06450-FUN001 ]00.00 PRE PAID 8369 1400.00 -T CONSVEIA CRUZ HUNTER 12914 CLASS INSTRUCTION 01-4840-04455-P51501 240.00 CNIU CHEW CHEW CHECK NO. 8522 210.00 1]125 CLASS REFUND 01-4840-0]94]-P51501 12.00 PRE PAID 8421 12.00 CORRINE CHU YOUNTS 12920 CLASS INSTRUCTION 01-4840-04455-P51501 690.00 CHRIS HO SON CHECK NO. 0622 690.00 1]224 MILEAGE REIMB/NOV - SO 01-4820-05240-FDNOOI 85.20 PRE PAID 8476 85.20 COURT TRUSTEE 1]161 PAYROLL NITHLOG/01-02-94 82-0082-02125 - 47.00 CHRI STOPHER YI P PRE PAID 8]60 4].08 USE REMOD LITY 1] 112 FACI Y 81-0001-02300 414 50.00 50AD 13160 PAYROLL WITHLOG/01-16-94 82-0082-02125 47.08 - PPE PAID 8 PRE PAID 0402 47.08 13199 PAYROLL WITH,IG/O1-]1-94 82-0082-02125 47.08 Y CINTAS PRE PAID 0490 43.08 12089 UNIFORM CLEARING 01-4010-05320-FUN001 256.97 12090 UNIFORM CLEANING 01-4010-05]20-NN001 1]1.2] R 970 UNIFORM CLEANING 01-4810-05]2O-FUN001 1]6.77 CROWN TROPHIES 01-4840-06]14-FVND01 10.96 12971 UNIFORM CLEANING 01-4810-05]20-FVNDOI 116.77 1388] PLAQUES 8521 CHECK NO 10.96 CHECK NO. 058 661.78 . CULBERTSON 6 ASSOC, CITY OF ROS EMEO 0 11210 66 12885 BATTERY PACKS 01-4110-OO30-FVN0 264.05 ]3169 NET PAY/SICK LV BUY RACE 95-0095-010 2 PRE PAID a373 . 11210.66 CHECK N 240. 8552 2] 264.05 13170 NET PAY/01-02-94 95-0095-01002 33797.41 - THE PAID 8382 33797.41 GAVE TRARSPORTATION 708 52 16-94 95-0095-01002 ]9]75.44 1]020 SHELTER HAINT/DEC 9] 28-4660-01510-P96028 . 1 1]152 NET PAYROLL/01- ID 8411 ]9]]5.44 1]021 SHOPPER SHUTTLE CR/DEC 9] 28-4660-01510-P96720 -1462.91 PRE PA 39908 53 1]022 SHOPPER SNVTTLE/JAN 94 38-4660-07510-P96728 1]04].]0 1]]94 NET PAYROLL/01-31-94 95-0095-03002 8479 . 39908.53 1]02] DIAL A-RIDE/JAN 94 28-4660-07510-P96820 26685.67 PRE PAID 1]024 DIAL-A-RIDE CR/DEC 93 28-4660-07530-F96820 -616.74 02/02/94 12:10 CITY OF ROSEMEAD PACE: 6 dp704ul WARRANT REGISTER / 94-04 2/ 8/94 USER: KID PAYEE INVOICE CHECK VOU. GESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT { DAVE TRANSPORTATION OEPP. OF ANIMAL CONTROL 13227 DEC 9] HOUSING SERI 12228 NOV 93 HOUSING SERV DEPT. OF TRANSPORTATION 12892 STATE FRY TOP MNT/NARY 93 DIANA OKI 1]06 CLASS REFUND DIVERSIFIED MAINTENANCE 2891 JANITORIAL SUPPLIES 00NALD WILSON 12941 EXCURSION REFUND DOROTHY BELL 129]9 DOMPRTER REFUND US THAN KODAK COMPANY 12875 TONER/COPIER 4 EDDIE KAISER 13085 SWEETHEARTS JAMBOREE BOI EDUARDO ESCOREDO 12919 CLASS INSTRUCTION ELIVN LOPEZ 1]12 CUSS REFUND 1 EMPLOYMENT DEVELOP. DEPT. 128]7 UNEMPLOYMENT HEIRS GRAND 12877 UNEMPLOYMENT REIMB CRAM CHECK NO. 0519 1-4330-04610-FUNGOI 31-4330-04610-MOGUL CHECK NO. 8524 22-4630-04810-FUND22 CHECK NO. 8526 ]1-4840-0394]-P51501 PRE PAID 84]5 01-4180-05025-FMDOI CHECK NO. 0525 01-4040-03944-P51601 CHECK NO. 8636 61-0081-02300 CHECK NO. 06]] 01-4110-05015-FMDOI CHECK NO. 8520 01-4200-06310-P94301 CHECK NO. 8558 01-4B40-04455-P51501 CHECK NO. 0527 01-4840-03943-PSISOI PRE PAID 8444 01-4]20-04116-FUNDOI 01-4830-04116-FUNDOI 43442.22 2]65.05 2940.79 5]1].04 1279.5] 1279.53 25.00 '25.00 162.52 162.52 18.00 18.00 250.00 250.00 184.89 184.89 100.00 180.00 06.40 86.40 20.00 20.00 -113.00 404.00 PAGE ` 7 02102/94 12:10 CITY OF ROSEMEAD tlp704u1 WARRANT REGISTER / 94-04 2/ 0/94 USER : AID INVOICE CHECK pATEE . VDU. OESCRSPTON ACCOUNT CXARGEO AMOUNT AMOUNT EMPLOYMENT DEVELOP. DEPT. ESTELLA ADAMS 12944 EXCURSION REFUND ESTHER BERM 1]120 CLASS REFUND EVANS TREE SERVICE 12074 TREE SERVICE/SAN 94 12874 TREE SERVICE/SAN 94 EVELTN IANICNI 12949 EXCURSION REFUND EXECUTIVE AUTO SPECIALIST 12876 AC/ARC HAMMY CHANGER F&A FEDERAL CREDIT ORION 13166 PAYROLL WITHLWIOI-02-94 13151 PAYROLL WITHHOLDING 13203 PAYROLL WITNLDG/01-11-94 FAR ILY COUNSELING SERVICE 12878 OEC COUNSELING SERVICE FLAIR DATA SERVICES, INC. 12879 ANUS INESS LICENSE PROCESS FOOTHILL ACADEMY OF r3011Sf](S 12913 CLASS INSTRUCTION FRANCHISE TAX BOARD 1]147 PAYROLL WITHHOLDING CHECK NO. 0529 01-4840-03944-P51601 CHECK NO. 8638 01-4040-03943 -P51501 PER PAID 0424 01-4810-04722-FONO01 22-4640-04722-MND22 CHECK NO. 0530 01-4840-0]944-P51601 CHECK NO. 8639 01-4350-05010-FUNDOI CHECK NO. 8531 82-0082-02120 PRE PAID 0]65 02-oa82-a2126 PRE PAID 8400 02-0082-0x120 PRE PAID 0483 02-4750-06]20-P93102 CHECK NO. 0532 01-4130-04415-FVNDOI CHECK NO. 8534 01-4840-04455-P51501 CHECK GO, 0533 82-0082-02125 PRE PAID 0359 291.00 18.00 18.00 24.00 24.00 14562 35 1.. 00 18.00 105.30 105 30 6298.50 6290.50 6398.50 6]98.50 6850.50 6050.50 1]85.00 1]85.00 1291.95 1291.95 390.00 ]98.80 204.25 204.25 . .4 02102/94 1310 PAYEE VOU. DESCRIPTOR FNAN.Nll. L3146 PAYROLL WITHHOLDING 13192 PAYROLL WITHLOG/O1-11-94 FRANK G. TRIPEPI ' 1]208 TRAVEL MTG EKP/COCA CORP S,O I IO/JNr. 25-29, LA4 FRED COULSON 12940 EXCURSION REFUND FEE.. GUNN 12952 DER COMP/FEB 1994 u 1 FU-C HUNG MA 12116 FACILITY USE REFUND GARVEY LAWNMOWER - 12953 TREE PRUNNER I GEARON BUILDERS _ 11181 49TH HANDYMAN/5TH PMT - 13106 OEFD LOAN/8946 EMERSON 11183 50TH HANDYMAN/]RD PMT 11185 50TH HANDYMAN14TH PMT 13188 DEFD LOAN/86]] NORWOOD GEORGE s Y 1]101 CLASS REFUND - G LMEN, BRANAM 12915 CLASS INSTRUCTION PRE PAID 8404 82-0082-02125 PRE PAID 8485 01-4110-06450-FUNDOI PRE PAID 8469 01-4840-03944-P51601 CHECK NO. 0640 81-0081-02200 CHECK NO. 8542 81-0081-02300 PRE PAID 844] 01-4810-04722-FUND0I CHECK NO. 85]5 02-4750-07610-P95302 PRE PAID 8]]1 02-4]50-0]610-P95202 PRE PAID 8420 02-4]50-0]610-P95]02 PRE PAID 84] 1 02-4]50-0]610-P95]o2 PRE PAID 84]2 03-4]50-0]610-P95J02 PRE PAID 8428 01-4040-02943-PSISO1 PRE PAID KJO- O1-4B40-04455-P51501 CHECK NO. 0508 PAGE: B 2/ 8/94 USER: klo INVOICE CHECK AMOUNT AMOUNT 204.25 204.25 150.00 16.00 30D.00 50.00 126.00 ]24.50 281].00 1816.00 ]996.00 120.00 loin 02/02/94 12:10 dp704ul PAYEE VOL. DESCRI PPON CITY OF ROSEMEAD WARRANT REGISTER / 94-04 ACCOUNT CHARGED GLOBAL EQUIPMENT CO. 12880 BUILDING MINT SUPPLIES 01-4810-04725-FUND0I 206.35 13881 BUILDING MINT SUPPLIES 01-4010-Od]35-FUNO01 CHECK NO. 05]] 104.25 GLORIA E. FIERRO 13162 PAYROLL WITHLW/01-02-94 82-0082-02125 8361 PRE PAID 150.00 11159 PAYROLL WITHLDC/01-16-94 82-0002-02125 PRE PAID 8401 13200 PAYROLL WITHLDG101-31-9. 82-0082-02125 PRE PAID 8409 ]6.00 GORDON TERMITE CONTROL 12954 PEST CONTROL/ MINT YARD 01-4810-04125-FUNDOI 12955 PEST CONTROL/RSMD PK 01-4810-04725-FUNDOI 300.00 12956 PEST CONTROL/RCRC 01-4810-04125-FUNDOI 12957 PEST CONTROL/GARY PK 01-4010-04725-FUNDOI 12950 PEST CONTROL/ZAPOPAN 01-4010-04735-FUND01 12959 PEST CONTROL/CITY HALL 01-4180-04725-FUNDOI 50.00 12960 PEST CONTROL/CITY HALL 01-4180-06725-FUNDOI 12961 PEST CONTROL/ MINT YARD 01-4810-04725-FUN001 ]2962 PEST CONTROL/RSMD PK 01-4010-04125-FUND01 12961 PEST CONTROL/GARY PK 01-4810-04125-FUND0I 85.00 12966 PEST CONTROL/RCRC 01-4810-04725-FUND0I CHECK NO. 0536 I GOVT. FINANCE OFFICERS 126.00 12882 ANNUAL MEMBERSHIP 01-4110-06460-FUND01 128BI ANNUAL MEMBERSHIP 01-4110-06460-FUNDOI ]26.50 CHECK NO. 8539 301].00 GRAFFITI REMOVAL 11025 DEC W CONTRACT SERVICES 01-4740-04128-P95501 ]816.00 51026 DEC 9] CONTRACT SERVICES 01-6140-04718-P95501 13027 JAN 94 CONTRACT SERVICES 01-6140-.4120-P95501 1996.00 12028 JAN 94 CONTRACT SERVICES 01-4]60-04128-P95501 11029 BAN 94 CONTRACT SERVICES 02-4750-07610-P95501 11010 JAN 94 CONTRACT SERVICES 02-4150-01610-P95502 1]0]1 DEC 91 CONTRACT SERVICES 02-6750-07610-P95502 120.00 CHECK No. 8540 GVARDO MOTA 1292] CLASS REFUND 01-4840-0]941-P51501 330.00 CNECK NO. 8641 CITY OF ROSEMEAD WARRANT REGISTER / 94-04 ACCOUNT CHARGED 02102/94 12:10 CITY OF ROSEMEAD PAGE: 10 aP7D4u1 WARRANT REGISTER / 94-04 2/ 0/94 USER: FIG PAYEE VOU. DESCRI PION ACCOUNT CNARGCD G"NDERSON CHEVROLET 119]2 VEHICLE REPAIR/UNIT 01 01-4240-052]0-FUN - CHECK NO. 8541 HAROLD'S KEY SHOP 12838 LOCK REPAIR/CITY HALL 01-4380-04]25-FUNDOI 12863 00LT/PSM PAP]( 01-4810-04]25-FUNDOI 12064 RE-KEY VEHICLE/UNIT 32 20-4660-05250-MIT32 4 ]2865 KEYS 01-4010-04]25-FUNDOI 13866 KEYS -40]0-04]25-F0ND01 1286] KEYS O1-4310-05010-FUN D01 CHECK NO. 8544 HEWLETT PACKARD 12060 Hli L W SUPPoRT/JAN 96 01-4130-04652-FUNDOI CHECK MO. 8548 - MILLYARD FLOOR CARE ' 12069 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 12870 JANITORIAL SUPPLIES O1-4810-05025-FUNDOI 12871 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI CHECK No. 0542 - HINDERLITER DE LLAMAS 12859 4TH OM SALES TAX 01-6130-04460-FUNDOI CHECK NO. 0545 HORTIE VAN RENTALS 12868 FLAG/RCRC 01-4820-05010-FUNDOI CHECK NO. 0546 HOWARD ONEILL j 12942 EXCURSION REFUND 01-4840-03944-P51601 i CHECK NO. 8642 ...IN. ELECTRIC 4 12861 LIGHT BULBS O1-4810-04]25-PUNDOI 129]] BUILDING SUPPLIES 01-4810-04]25-PUNDOS _ CHECK NO. 9547 IBM CORPORATION 12058 MATNT AGREEMENT/1994 01-4100-04]]0-FUN001 CHECK NO. 8549 ICMA RETIREMENT CORP. L3165 PAYROLL WITMLDG/01-02-94 82-0082 31 PRE CITY OF ROSEMEAD 8364 PAID WARRANT REGISTER t 94-04 02/02/94 12:10 Op704UL INVOICE CNECK PAYEE AMODD, ANOBNT VOU. DESCRI PTON ]10].29 1 60.00 60.66 196.19 292 9..4] 4.61 5]8.15 2]2.]2 110.10 290.41 1999.91 41.25 10.00 15.60 216.24 20]].]5 1]14.00 ICMA RETIREMENT CORP. 11157 PAYROLL WITNLDG101-16-94 82-0082-02121 PRE PAID 8407 1107.29 13202 PAYROLL WITMLDG/01-31-94 82-0082-02121 i PRE PAID 8482 INA FRIEDMAN 12943 EXCURSION REFUND 01-6840-01944-P51601 CHECK 90. 8663 INDUSTRIAL COMMERCIAL 322.05 12848 WELDING WORK/RSMD PARK 01-4010-04]20-FUNDOI 12974 VEHICLE REPAIRS/UNIT 11 01-4240-05225-UNIT11 CHECK XO. 8551 5]8.15 INFORMATION DEVELOPMENT 12050 DILOD SW MAINT/FEB 94 01-6110-Oi 650-FUND01 12851 DI LOG SW NAINT/DEC 91 AUG 01-4130-Oi 650-FUNDOI CNECK NO. 0552 INLAND EMPIRE STAGES 611.11 12872 EXCURSION/SANTA ANITA 12872 EXCURSION/SANTA ANITA 1999.91 INTERNAL REVENUE SERVICE 1]21] MEDICARE TAXES/ PRINCE 42.25 ISABEL ZARATE 13111 EXCURSION" REFUND 18.00 IVY THAN 13129 CLASS REFUND J 6 D PLUMBING 231.84 12856 PLUMBING REPAIR/CITY HAI 12655 PLUMBING REPAIR/CITY HAI 207].]5 J. HAROLD MITCHELL CO. 12856 IRRIGATION SUPPLIES 12857 IRRIGATION SUPPLIES 1314.00 CNECK NO. 855] I1-4110-05010-FUNDO] PRE PAID 8458 ]1-4840-0]944-P51601 PRE PAID 84]1 ]1-6060-0]943-P51501 PRE PAID 0425 01-4180-04]25-FUNDOI O1-6180-04]25-FUNDOS CHECK NO. 8554 03-4010-050]0-FUNDOI 01-4010-050]0-FUNDOI CHECK NO. 8555 P 2/ 8/94 U AM NT AMOUNT 416.04 144.]6 285.00 205.00 205.00 12.00 ]6.00 40.00 ]6.00 ]6.00 45.00 45.00 22.00 ]6.00 ]6.00 40. D0 115.00 115.00 1]1.55 012.86 194.06 152.50 1149.00 20].15 B 61. 51 40.0. P! 2/ 0/94 U: INVOICE AMOUNT 1]14.00 1025.00 ]6.00 1]5.00 286.24 627.50 42.92 160.00 ]65.00 61.50 5.00 240.00 49.49 48..0 124.70 51.15 02/02/94 12:10 CITY OF ROSEMEAD PAGe: 12 02/0:/94 12:30 CITY OF ROSEMEAD ence: 13 tl 704u1 WARRANT REGISTER / 94-04 3/ 8/94 LASSIE klo dp704ul WARRANT REGISTER l 94-04 2/ 9194 USER: AID . 7' -1 410 P PATES YOU. DESCRIITCH ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE VOV. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECI ANOUNI JANICE LISLE JDDICIAL DATA SYSTEMS PROC 01-4310-04620-FUNDOI 2016.90 12912 CLASS INSTRUCTION 01-4040-04455-P51501 96.00 1205] OEC 9] PARKING CIT 6584 CX ECK XO 4116.51 COACH XO. 8562 96.00 . JAQUELINE SEVILLA KAREN VEIR 925 CUSS INSTRUCTION 01-4040-04455-3751501 545.8] 13118 CLASS REFUND 01-4040-0]941-P51501 20.00 12 CHECK NO. 8616 545.0 PRE PAID 8441 20.00 JAVIER VALLE KAREN VILUGRAN 01-4840-0194]-P51501 40.00 1]109 CLASS REFUND 01-4840-0]94]-P51501 22.00 129]] CUSS REFUND 0645 CHECK NO i 40.0 PRE PAID 8439 22.00 . KC ENTERPRISES COMMERCIAL JEAN SHERWOOD-SCOTT 05 40-MNDOI 69 40 129] 5 INSTACTION/XMAS/2ND PMT 01-4200-06310-FUND0I 2419.99 ' 1]001 MILEAGE REIMB/DEC 91 01-4020- 2 . CHECK 90. 8556 2419 .9 13084 MILEAGE REIMB/NOV 9] 01-4020-05240-FUND01 60.00 CHECK MO. 8604 130.20 KEITH ENG 13221 REGRIG REPAIR/CITY HALL 01-4100-04]25-FUNO01 108.00 JEANETTE MARTINEZ PRE PAID 8309 100.0 12910 CUSS INSTRUCTION 01-4840-04455-P51501 704.00 CHECK No. Ono 704.00 KELLY PAPER COMPANY 12840 PAPER 01-4110-05010-FUNDOI 743.60 J I191V KNO PAPER 01-4840-05010-3751501 54.14 12929 CUSS REFUND 01-4040-0]94]-P51501 ]5.a0 12841 CHECK NO. 8559 ]90.0 CHECK NO. 8644 35.00 U CELLULAR TELEPHONE CO JOE A. GONSALVES V S 01-4200-04465-FUND01 2050.00 1]01] UTILITY SERVICE D0 01-4]50-06110-F 26.00 12951 FEBRUARY 1994 SER ICE 0510 2050.00 1]031 UTILITY SERVICE UN003 03-4360-06110-PM I].O1 CHECK NO. PRE PAID 8399 63.43 13014 UTILITY SERVICE 01-4100-06110-FUNO01 145.67 JOE VASQDEZ PRE PAID 0]9] 145.6 11205 TRAVEL 6 ITTG EXP/NEN HEX 01-4100-06450-FUNDOI 112.30 V E 01-4180-06130-FVN ]3].26 PRE PATU 8400 132.30 IC 13193 UTILITY SER 8477 321'2 PRE PAID JOHN CHEMELSKI 13164 PAYROLL WITMLIC/01-02-94 82-0082-02125 25.00 U COUNTY ASSESSOR 01-4]00-05040-FUNDOI 12.29 PRE PAID 8]6] 25.00 11075 MAPS S POSTAGE 8563 12.2 13158 PAYROLL WITHLDG/01-16-9t 82-0002-02125 25.00 CHECK NO. PRE PAID 8406 25.00 13201 PAYROLL NITNIDG/D1-31-94 82-01102-02125 25.00 LACOUNTY DEPT PUBLIC RV 22-4630-04810-FMD22 110.10 PRE PAID 0400 25.00 1]2]0 SEPT - DEC 9] COST SE 26 ]65 11231 DEC 9J CONTRACT SERV 22-4600-04010-FUN022 . 11232 DEC 9] CONTRACT SERV 01-4]20-04240-FUNDOI 3481.91 JOSE COMM 01-4110-03116-FUNDOI ]].19 1123] DEC 93 CONTRACT SERV 22-4600-04010-FUND21 101.9] 13218 PROPERTY LIEN REFUND 8417 77.19 1J2H DEC 9] CC0 NBCP SERV 22-4600-04865-PUN022 2238.42 PRE PAID 13235 DEC 9] CONTRACT SERV 30-FUND22 22-4600-04 1450.61 13216 DEC 9J CONTRACT SERV : 22-4600-0465-FUND22 4590.05 JUDICIAL DATA SYSTEMS CHECK NO. 0564 12739.2 12852 PAM ING CITATIONS 01-4310-05010-FUND0I 2299.68 02/02/94 12:10 CITY OF ROSEMEAD tl1704u1 WARRANT REGISTER / 94-04 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED PAGE: 14 2/ 8/94 USER: RIO INVOICE CHECK MOUNT AMOUNT 29].]2 206542.14 76106.00 20BJ9.86 10019.91 9790.17 LA COUNTY SHERIFF DEPT 13229 DEC 9l CONTRACT SERV 01-4110-04470-PUNDOI - I 11229 DEC 9J CONTRACT SERV 01-4300-04512-FUNOOI 13229 DEC 9l CONTRACT EERY 01-4300-04514-FUNDOI 1]229 DBC 93 CONTMCI SERV 01-4300-Ot516-PUNDOI 13229 DEC 9l COXTMCT SEND, 01-4300-04615-PUNDOI 13229 DEC 9] CONTRACT SERV Ol CN00-0451 _FVN0566 ECK 00. UNDE TRAVEL 1]20] TRAVEL L WDG EXP/HEN MEX 01-4300-06450-FUNDOI JR1. 19-30, 19M PRE PAID 8105 LANIER BUSINESS PRODUCTS, 110]4 MINT AGRRI/3/94 - 2195 01-CHECK NO. 8560 9y LEAGUE OF CALIFORNIA j1 11210 TRAVEL 6 "TO "'/D1-06 -94 01-4110-06450-PUN001 13210 TRAVEL 6 MTG EXP101-IS 91 01-4]00-06450-FDNOOI 33210 TRAVEL G RIG EXP/01-06-94 01-4100-06450-FUNDO3 PRE PAID 8368 13076 MEMBERSHIP/1994 01-4110-06460-FUHDOI CHECK NO. 0561 LINDA LAM 11124 CUSS REFUND 01-4840-0194]-P51501 PRE PAID 8420 I LISA CORDOVA 1]323 CUES REFUND 01-4840-0194]-3751501 PRE PAID 8439 LITTLE CAESAR. 1]000 SNEETHRIBT•S JAMBOREE e1-4820-05010-FUN001 CHECK NO. 8565 IDRCTTA VASQUE2 1]10] CUSS REFUND 01-4B 40-0]941-3751501 PRE PAID 8432 L05 ANGELES TIMES 1]079 SUBSCRI PPTON/dAN-FEB 94 01-4110-06460-FUND01 CHECK NO. 0567 LY UM 13133 CUSS REFUND 01-4840-03943-P5 "0l 1 626.85 22.00 22.00 22.00 7025.00 15.00 76.90 26.40 120.00 124495.00 508.00 626.05 1 7025.00 35.00 12.00 76,90 34.00 26.40 02/02/94 12:10 dp704ul PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 0 94-04 ACCOUNT CHARGED LY W PRE PAID 8429 X.K. DEVELOPMENT CO. 1]117 FACILITY USE REFUND 81-0081-023 00 8450 PRE PAID MAE sue IBEAs 339 I0 CLASS I.AFEUGTION OS-4040-Ot455-3751301 CHECK NO. 8550 MAP MOBILE CONN. INC. 01-4180-04730-F1M00l 12825 PAGER SERVICE/FEB 94 CHECK NO. 8572 MRIPOSA HORTICULTURAL 12837 LANDSCAPE MINT/DEC 93 12037 LANDSCAPE MINT/DEC 93 12037 LANDSCAPE MINT/DEC 91 12037 LANDSCAPE MINT/DEC 93 12837 LANDSCAPE MINT/GEC 9] 128]] UNDSCAPE MINT/DEC 93 ]283] LANDSCAPE MINT/DHC 93 12037 LANDSCAPE MINT/DEC 93 12037 LANDSCAPE MINT/DEC 93 12976 EXTM LANDSCAPE KNT/DEC9 12976 EXTRA LANDSCAPE MNT/DEC5 12976 EWRA LANDSCAPE MKT/DEC5 12976 EXTRA LANDSCAPE MNI/DEC5 12976 EXTM LANDSCAPE MTPEC' HARTM LOPEZ 12934 CUSS REFUND MARY ESTHER CABALLERO 12036 REIMB/PRE-SCHOOL SUPPLII 12924 CUSS INSTRUCTION MAXWELL ELECTRIC INC 12826 POOL PUMP REPAIR/ADJUST MY LEE 12931 CUSS REFUND CHECK NO. 8569 01-4040-01943-P515al CHECK NO. 8646 01-4040-05010-P51501 01-4040-04455-P51501 CHECK 10. 8515 01-4830-04726-FUN001 CHECK N0. 0571 01-4840-0194]-P51501 3 3 PAGE: 15 2/ 0/94 USSR: klo INVOICE CHECK AMOUNT AMOUNT 120.00 50.00 4....0 10.00 ]90.90 400.40 915.20 ]]1.0 1]1.660 74].60 00.20 3614.30 205.00 1]1.90 115.00 42.71 8.]5 11]8.90 40.00 111.69 5]1.53 1.50 40.00 50.00 4BO.oo ]0.00 9319,81 40.00 645.21 O2/02/9. 12:10 CITY OF R0SEMEAV~ X47 dIl.l.l WARRANT REGISTER / 94-04 1 PAYEE .-I VOU. DESCRI ME I ACCOUNT CHARGED MAY LEE CHECK NO. 064] MCKESSON WATER PRODUCTS 12021 SUBSTATION MATER/DEC 9J O1-.300-05010-P]1101 CHECK NO. 8608 MLTROCALL 12999 PAGER SERVICE/JAN 94 01-4180-04730-EMDOI PRE PAID 0461 XFI TITLE SERVICE -p C 12834 TITLE REPORT 01-4730-04291-FUN O 8654 y i . CHECK N MELOREO SHINTAN ASS v lOZ cuss aENxU o1-4840-0]941-e51 eae en1D 8431 MIXH BAC QUACH - 13926 OCCUPANCY PERMIT REFUND O1-.300-0]256-FUNO01 CHECK NO. 8640 MINN THAN 11107 CUSS REFUND 01-4000-03943-P51501 . PRE PAID 8436 .y MIRIAM GHANA 01-4840-0]963-P51501 i 111]0 CLASS REFUND PRE PAID 0426 1 - MISSION MUCH L PATIO 2822 VANDALISM REPAIR/RSMD PI 01-4810-04]28-FUNDOI 1 CHEM NO. 05]5 MISSION SUPER HARDWARE 12027 HARDWARE SUPPLIES 01-4010-05010-FUNDOI 13828 HARDWARE SUPPLIES 01-4810-05010-NNDOI ' - 12829 HMDNARe SUPPLIES O1- O 10 4. 8576 CHECR NO MITCHELL PEST CONTROL INC - 12033 GROUNDS MAINTENANCE 01-4810-04720-FUND0I 12813 GROUNDS MAINTENANCE 01-4810-04730-NNDO1 12814 GROUNDS NAINTENANCE 01-4010-04725-FUND0I 10-04720-FUNDOI PAGE: 16 2/ 8/94 USSR: k10 INVOICE CHECK AMOUNT AMOUNT 40.00 16.10 16.10 110.51 110.51 65.00 65.00 20.00 20.00 200.00 200.00 15.00 35.00 25.00 25.00 2497.00 1492.00 1.49 4.07 15.54 21.10 1.5.00 140.00 145.00 250.00 02/02/94 12:10 dp7040l PAYEE VOU. OESCRIPPC PF CITY OF ROSEMEAD WARRANT REGISTER / 94-04 MOBIL OIL CREDIT CURE- 13216 FUEL EXP/EEPT 1993 13216 FUEL EXP/SEMI' 1993 13216 NEL EXP/SEPF 3993 13216 FUEL EXP/SEPT 1993 13216 NEL EXP/sEPP 199] 13216 NEL EXP/SEM 1993 13216 FUEL EXP/6EPT 1993 13216 NEL EXP/SEM 1991 13216 NEL EXP/SEFT 199] 13216 FUEL EXP/SEPT 1993 13216 FUEL EXP/SEFT 1993 13216 FUEL EXP/SEPP 1993 11216 FUEL EXP/SEEP 199] 13216 FUEL EXP/SEM 1993 13216 FUEL EXP/SEPT la93 13216 FUEL EXP/SEPP 199] MOBILEMEDIA 13086 PAGER SERVICE/FEE 94 NR. MAN 128]0 DNIMENG 12631 UNIFORMS NAOMI AYON 12921 CUSS "STRUCTION NATIONAL SANITARY SUPPLY 12844 JANITORIAL SUPPLIES NATIONSBANK. N.A. 13141 TRAVEL 6 MEETING EXP 13143 TRAVEL 6 MEETING EXP 13143 TRAVEL L MEETING EYE 13143 TRAVEL 6 MEETING EXP NEWSWEEK 12042 SUBSET MON 12835 GROUNDS MAINT CRICK NO. 8577 880*00 02/02/94 12:10 CITY OF ROSEMEAD PAGE: 18 al/02/94 12:10 W I 31-4 PRE PAID I., 01-4180-04710-FUND0I CHECK N0. 8574 01-4310-05310-FUNDOI 01-4310-05110-FUNDOI CHECK NO. 0570 01-4840-04455-P51501 CHECK NO. 0507 01-4810-05025-FUNDOI CHECK NO. 0579 01-4110-06450-MND01 01-4240-05225-"IT.I 01-4300-06450-MED01 01-4100-06450-"X001 PRE PAID 8187 01-4110-06460-MNDO1 CHECK No. 8500 PAGE: 1] 2/ 8/94 USER: RIO INVOICE I CHECK AMOUNT AMOUNT 24.48 119.9] 91.24 16.06 41.54 48.5] 115.38 01.16 219.04 205.52 64.52 54.81 28.32 59.50 155.01 B1. J0 08.77 20].20 04.00 116.69 651.61 08.59 6.00 714.61 28.9] 1412.14 20.00 296.0] 04.00 116.69 1460.81 28.97 CITY OF ROSEMEAD PACE: ID WARRANT REGISTER t 94-04 2/ 0194 VS£R: klo op7o4Ul . PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED INVOICE MOUNT CHECK AMOUNT PAYEE VOU. DESCRIPTON ACCOUNT CHANGED INVOICE AMOUNT CXECI KNOW, PARKER PUELICATIONs 08 80 I PENN, PLUMBING 6 HUT 4725-P95501 311.66 13909 PUBLICATION 01-4120-05010-FUN . BI BB 2996 PUMBING/GRAFFITI MACHINE 1 L 01-4740-0 0 858 CHECK N0. 0506 . 12997 PLUMBING/GMV PK SATE 01-4100-04]25-P71101 50.0 6 PRE PAID 0459 361.6 12043 PLUMBING REPAIRS/GMV PK 01-4810-04]25-NNDOI 104.00 PATRICIA MM1OTT THHOLDING W 82-0082-02125 141.61 CHECK NO. 8581 104.00 I 33140 PAYROLL PRE PAID 0350 143.4 11149 PAYROLL WITEHOLDING 82-0082-02125 57.59 57 5' NRPA 1,007 MEHBERSXIP/RMSON 1994 01-4820-06450-FUNDOI 100.00 00 100 PAYROLL NITD./01-11-94 PRE PAID 8401 82-00 2-02125 161.22 . PRE PAID 8466 . 13190 0496 PRE PAID 161.2 OCE USA 12847 COPIER MAINT/JAN 94 01-4180-OU3O-FUN001 388.11 11 188 PAUL VRENTGA SANTA PROGRAM 01-4840-06314-FUNDOI 20.00 CHECK NO. 8582 . 1]090 CHECK N0. 862] 20.0 OFFICE PRODUCTS CO. 12045 OFFICE SUPPLIES 01-4110-05010-FUNDOI 1]8.68 PEGGV NEIMAN OI-4860-03943-P51501 01.00 12846 OFFICE SUPPLIES O1-411 - 5010-FUNDOI 21.75 12930 CLASS REFUND CHECK HO. 8649 81.0 NO 8 CHECK 200.43 M COMBINE CAL PACIFIC ON 648 91 PETER LYONS 130]7 CONF EXP/SANTA FE/:MY' 01-4700-06450-FUNDOI 545.70 , 3001 GEERATOR TEST/NAINT O1-4100-06725-FUND01 . 60 6 M.M 14-17 !CA/JAN CHECK NO. 8560 545.1 13002 GENERATOR TEST/MAINT 01-4180-04]25-FUNDOI . 55 61 , . PRE PAID 0463 . 6 PHONE HOME, INC 12998 PAGER SERVICE/JM 94 01-4180-04730-FUNO01 40.00 PACIFIC BELL TELEPHONE 00 168 PRE PAID 8460 40 1 UTILITY SERVICE 3 009 01-6180-06110-FUND0I . 42 11 12806 PAGER SERVICE/FEB 1994 01-4100-04140-FUN 40.00 13009 UTILITY SERVICE O1-4300-06110-P]3101 . 859 CHECK NO. 8590 40.1 PRE PAID 8176 210.91 13010 UTILITY SERVICE 22-4630-06110-FUN022 29.74 06 38 S POST AUER SYSTEM 11010 UTILITY SERVICE 01-4100-06110-P92801 . 14 131 13000 ALAAN SERVICE/RCRC 25-FUN 01 84.00 4 13010 UTILITY SERVICE 01-4180-06110-FUNDOI . 74 199 8462 PRE PAI0 404.1 PRE PAID 8453 . 11001 ALARM SERVICE/SUBSTATION D1-4300-0025-P71101 26.00 CHECK NO. 8508 26 PACIFIC CLINICS 12901 DEC 9l CONTRACT SERVICE 02-4]50-06320-P9J602 2087.]] CHECK N0. 0505 2003.31 POSTMASTER ROS FMEAe 01-4040-05010-P51401 50.00 13J 101 POSTAGE PRE PAID 8]04 50.E PACIFIC EQUIP G [BRIO 54 319 11180 REPLENISH POSTAGE MACHINE II0-05012-FUNDOI O1- 2000.00 12007 SPECIAL EQUIPMENT REPAIRS 01-4830-04140-FUNDOI . 54 339 I RE PAID 8386 3000.E CHECK NO. 0505 . PACTEL CELLULAR 00 26 PRICE CLUB 11181 OFFICE SUPPLIES 01-4110-05010-FWOOI 250.00 11015 UTILITY SERVICE 01-43 0-06110-FUND0I . 26 00 PRE PAID 0468 250. PRE PAID 0457 . PRISCILLA SANCHEZ 1 I 1 J ] 0 0 D 0 I S s 02/02194, 12:10 CITY OF ROSEME0 FIf dp704UI WARRANT REGISTER 194-04 _ PAYEE . DESCRI PION YOU ACCOUNT CHARGED _r PRIS 0 CILLA SANCHEZ 11 CLASS REFUND 01-1840-DJ91]-PS1501 13 PRE PAID 8440 PROCOIAR 1 $B0B BUSINESS CARDS/PLANNING 01-4,110-04,6]8-FUNDOI 12809 BUSINESS CARDS/TROYER 01-4110-046]8-FUND01 CHECK NO. 8589 m - PRUDENTIAL OVERALL SUPPLY 12011 MOPS L NAYS 01-4810-04]25-FDROOL I-`•: 12813 MOPS L MATS 01-4010-04725-FVNDDI 6..~ 12813 FOPS L RATS 01-4010-04]25-FUNDOI 13814, RATS 01-4810-04735-FUNDOI I2015 XOPB L XATS 01-4810-04,]35-FUNDOI 12816 MOPS 01-4810-04]25-FUNDOI 'T 12017 MATS 01-4180-04725-FUND01 12818 MOPS L MATS 01-4,810-01]35-FUNDOI 12819 MOPS L MATS 01-4810-04725-FUN001 12820 FATS OS-4810-04]25-PUND01 12821 MATS 01-4100-04725-FVXD01 f.~d 129]] TOWBIS L MATS 01-4810-04725-FUND01 129]] TOWELS L FATS 01-4010-05010-FUNDOI _ 12970 TOWELS L MATS 01-4810-04735-PUNDOI 1291. TOWELS L MATS 01-4810-05010-FVNDOI CHECK NO. 8591 _ PUBLIC EMPLOYEES' IS.TINLJFNF SYSTEM i3134 HEALTH PREMIUMS/JAN 94 01-4]00-Od110-PUNDOI PRE PAID 8191 13135 HEALTH PREMIUMS/SAN 94 01-6110-0411:-FIMDOI PRE PAID BJ92 NO01 1 1116 HEALTH PREMIUMS/JAN 96 01-4]00-06110-PU 1136 HEALTH PRE2UMS/JAN 94 01-4130-04110-PIMDOI 13136 HEALTH PREMIUMS/SAN 94 01-6120-04,110-FUNDOI 11136 HEALTH PREMIUMS/JAN 94 01-4110-04110-FVNDOI 13116 HEALTH PREMIUMS/JAN 94 01-4100-04110-PUN001 11136 HEALTH PREMIUMS/SAN 94 03-4]50-04110-P95102 L3136 HEALTH PREXIUFS/]AN 94 01-4020-04110-FUND01 13116 HEALTH PREMIUMS/JAN 94 01-4010-04110-MNDOI 13136 HEALTH PREMIUMSOAN 94 01-4800-04110-PUNDOI PRE PAID 8293 _ 13137 RETIREMENT/01-02-94 OI-4110-04120-PUNBOI 13137 RETIREMENT/01-02-94 01-4150-04120-PNNDOI IJ1J] RETIREMENT/O.-02-94 01-4100-04120-"DOI 17{37 RETIREMENT/01-02-94 01-4]00-04120-PUNDOI 13127 PSTIREMEMT/01-02-94 01-4110-01130-PUN001 CITY OF ROSEMEAD Oz/az/931 lz ao WARRANT REGISTER / 94-04 dp704UI V PAYEE ACCOUNT GNARLED VOU. DEECRIPTON REVOLVING ACCOUNT 01-4840-05010-P51501 13006 REPLENSIH ACCOUNT PRE PAID _465 RICNARDS~ WATSON L LEASING/OCP 9J 60-P91= O1 _ 4 So . 12991 TRAINS 594 CHECK N0 ROBERT STONES B40-03964-P51601 O1- 1294] E%CVRSION REFIINO C CHECK NO. 8650 _ ROBERT W. BRUESCN FTG EKP/NEW HEX _ 50-FUN O1- O ]3204 TRAVEL L 15134 1] 14 PRE 8399 PAIp , - III . 01-4840-OJ94]PSi501 12936 CLASS REFUND CHECK NO. 8513 SO SA KLUG 01-4040-03943-P51501 131 2 6 CLASS REFUND PRE PAID 8422 _ ROSE MARIE VASQVEZ NLDG/01-02-94 _ 83-O 35 3 • 13163 PAYROLL RIT RRE 8J62 PAID ` ,J 13350 PAYROLL MITNNOWING 02 pRE2 PAID 35 405 13191 PAYROLL WITELW/11-11-94 B3 PRE2 PAID 25_ 9407 ROSFMEAD BUILDING REMOVAL LjS J 29 , GRAFFITI GRAFFITI REMOVAL S PPLIES O1 6]310-05010-P95501 " 1 12991 REE 6 TURF SPPLIES 01 95 22- T _ 95 CHECK NO ROSEMEAO LITT LE MI55 81-0081-02]00 12938 FACILITY USE REFUND CHECK NO. 0651 ROS ENEAD REBELS E REFUND 01-0001-02]00 11115 FACILITY US PAIS _ 6448 PRE RSMD CHAMBER OF COMMERCE 931 0-PYJ O1 72979 CONTRACT CHARGES/FEW =596 CHECK NO? 1 1 i PAGE: 20 02/02/94 12:10 • CITY OF ROSEMEAD 21 0/94 USER: AIN dll.'.t WARRANT REGISTER 194-06 INVOICE CHEC% PAYEE ACCOUNT CHARGED V.S. DESCRI PION 20.00 5]. J] 20.69 25.90 18.22 22.62 19.]8 J5.9B 10.]0 10.31 10.22 . I,.,. ]8 1 9 8.41 .05 9.05 5.42 19.05 396.98 317.9B 3242.69 40].95 303.58 2]70.36 1152.93 252.00 1526.00 4112.40 1051.77 1831.54 625.53 95.]8 700. Ja 526.25 PUBLIC EMPLOYEES` MO.TIRAE"M SYSf1J 1Jl J] RETIREMENT/01-02-94 20.00 III J] RETIREMENT/01-02-94 12117 RETIREMENT/01-02-94 13127 RETI REMEWV/._02-94 13127 RETIREMENT/01-02-94 11117 RETIREMENT/01-02-94 86.06 13138 RETIREMENT/ 01-16-94 12118 RENT/01-16-94, 1313 8 Ml FUGW RET RENT/01-16-94 13120 RETIR TREMENT/01-16-94 13130 RETIREMENT/01-I6-94 13138 RETIREMENT/01-16-94 13118 RETIREMENT/01-16-9 3136 RLT IREXENT/01 -1 4 6-9 1 12130 RETIREMENT/01-16-96 1]138 RETIREMENT/01-16-91 QUADRANT SYSTEMS' INC 12002 1994 SOFTNARE SUPPORT RELIA BLE LUMBER CO 311.56 129:0 BOLDING MAINT SUPPLIES 12901 BUT USING WAIST SUPPLIES 12982 BUILDING MAINT SUPPLIES 12983 HARDWARE SUPPLIES 396.98 12984 GROUNDS MAINT SUPPLIES 12905 GRAFFITI REMOVAL SUPPLI E: 327,98 12906 GRAFFITI REMOVAL SPPLIE: 12907 GRAFFITI REMOVAL SUPPLIE: 13988 HARDWARE SUPPLIES 12988 HARDWARE SUPPLIES 12980 HARDWARE SUPPLIES 12909 HARDWARE SUPPLIES 12989 HARDWARE SUPPLIES REVOLVING ACCOUNT 12027.76 13006 REPLENSIH ACCOUNT 13006 REPLENSIH ACCOUNT 13006 REPLENSIH ACCOUNT 13006 REPLENSIH ACCOUNT 13006 REPLENSIH ACCOUNT 13006 REPLENSIH ACCOUNT PRE PAID PRE PAID B414 01-1130-04656-FUND0I CHECK NO. 8593 01-1810-04]25-FUND01 01-4810-04]25-FUNDOI 01-4810-04725-FWDO1 01-4810-05010-FUND0I 01-4010-04720- ,,D01 CHECK NO. 0593 02-4150-05010-P95202 82-0082-02115 01-4120-06150-FUNDOI 01-4100-06150-FUNDS1 01-4180-04]25-FUND01 01-4020-05D10-FUNDOI P 2/ B/94 U INVOICE AMOUNT 188.]4 236.5] 154.91 ]19.]8 14]1.9] 504.5] 2:7.34 31.34 690.14 154.91 00.74 236.5] ]49.70 1831.51 1439.05 584.5] 650.00 209.14 8.6] 10.83 5.02 4.64 45.49 8.29 05.28 0.81 0.09 0.2 0.50 : 0.61 3].52 85.00 25.0o 80.00 50.00 24315 PACE: 23 CITY OF ROSEMEAD PAGE; 2$ 02102194 12:10 2/ 0/94 USER: klo WAR RANT REGISTER 196-04 . 2/ 8/94 USER: klo tlp]01u1 INVOICE CN¢CK AMOUNT AMOUNT ICE CHECK INVO PAYEE ACCOUNT CHARGED AMOUNT AMOUNT VOV. DESCRI PION G.V. ASSOC. OP CITIES S 1-6110-06450-FUNDOS 10.00 . 73112 MEMBERSHIP M TG/01-20-94 0 01-6100-06650-FUN JO.00 00 60 141.91 666.10 1]212 XEMB Eft SHIP MTG/01-20-96 0151 PRE PAID . 6 S.G.V. PUBLISHING CO- 02-4]50-04600-P950,9 ]OL Sfi 0031.56 3665.0 04 3465 11145 LEGAL NJVERTISING 8 pRE PAID . ADVEt1'T SING 01-6120-05135-FVN001 OI 56.20 Jy5.J0 1J Ol] LEGAL RTISING OY6120-046.0-FUNO 8].19 00 10 SIO J] LEGAL NLVE p2-6]50-06680-P9590z 05 5] . 10.00 13017 LEGAL ADVERTISING G 5-FP O1- . 2 ]85.01 11053 ftECRVITINL ADVERTISIN 0600 ONECA NO 132.30 J0 IJ2 G.V. WATER ASSOCIATION S -4100-06450-FUNODI pa.op 00 100 . . 1]211 MEMBERSHIP/1994 01 pqE PAID 0396 . ]0.00 ]0.00 _ $.G.V.M.A.A. FEES/BAS%ETBALL 01-6830-05010-FVNO01 602 00.00 Bp.00 12.00 13068 ENTRY CHECK N0. = 12.00 SAKAIDA NURSERY at-IB10-o6]zz-FUNDal 41.14 al.la 182.70 L 3 o]1 PLANTS CHECK NO. =597 102nD 50.00 50.00 SAN ANDELL POOL -FUN 48 3 05.52 .52 85 0 13056 POOL MAINT SUPPLIES H =598 NO? 50.0 50.00 SAN GABRIEL COUNTY WATER „ 01-4810-06125-FUN 69.60 69,40 13011 UTILITY SERVICE ] = E PAID " 17.10 PR 17.10 8.64 42.60 SAN GABRIEL NURSERY L 01_4810-0 o20-FUN 60.33 60.33 11072 PLANTS A59 CHECK N NO. _ 0595 50.00 50.00 SAN GABRIEL VALLEY WATER 01-4810-06125-P92801 .99 300 SERVICE 13012 UTILITY SERVICE 22_C660-06125-P92623 12.2] 4 13012 UTILITY SERVICE 22-4640-06125-P92322 149.79 13012 UTILITY SERVICE p1-4810-06135-FUN001 80.06 50.00 50.00 13 of UTILITY SERVICE 22-4660-06125-P92422 ] 7 02 758.93 13012 UTILITY SERVICE PRE PAID =310 2916.6] 2916.67 02/02/94 12:10 CITY OF J PAGE: 24 02/02194 12:10 CITY OF ROSEMEAD PAGE: 25 WARRANT REGISTER / 94-04 21 0/94 USER: klo aP704ul • - - - INVOICE CBECI PAVEE INVOICE CHECK PAYEE ACCOUNT CHARGED AMOUNT AMOVH'. YOU. DESCRI PEON I ACCOURT CHARGED MOUNT AMOUNT YOU. DESCRIPTOR SMART AND FINAL IRIS 99 5 SMORA HARD 20 00 SUPPLIES 13006 C 01-6860-05010-451501 . I CWSS REFUND 3122 01-4840-03943-PSII01 . 1]005 EPT SUPPLIES D 01-4110-05010-FUND01 52.50 PRE PAID Bd45 20.00 PRE PAID 8464 2]0.01 13052 EASTER 5 LUNCH MIG SUPP 02-4]50-05010-P95203 54.52 SANTA PE SISTER CITY TER 13052 WSTER A LUNCH PRW SUPP 01-1200-05010-P90401 51.20 SSS CITY CONE 13206 US/MEK O1-4100-06450-MND01 250.00 CHECK NO. 0605 105.7 PRE PAID 0]]0 250.00 SANTA BANK LO CAL GAS CO 1]018 UTILITY SERVICE DOI O1-4810-06115-FVN 651.43 1]1]1 F.LT. WITHLDG/01-02-94 02-0082-03110 ]303.69 PRE PAID 845 5 453.4 131]2 SOC SEC WITHLDG/01-02-94 02-0082-02112 ]100.06 13173 MEDICARE WITHLDG/01-02-94 82-OD82-02113 1725.90 SO CAL MUNICIPAL ATHLETIC PRE PAID 8366 16409.73 13219 MEMBERSHIP/1994 01-4020-06450-FMDOI 20.00 13174 F.L T. WITHLDG/SICK LV BY 82-0082-02110 1624.11 PRE PAID Bd12 20.0 13175 SOC SEC WITHLW/SK LV BY 82-0002-02112 11]2.58 13176 MEDICARE WITHLW/SK LV BY 82-0082-03113 606.]6 EDISON CO O CALIF PRE PAID 8]]4 3163.43 . . S 995 UTILITY SERVICE 01-4810-06120-MNDOI 3604.37 13153 P.I.T. WITHBLW/01-16-94 82-0082-02110 6610.20 12 UTILITY SERVICE 01-6810-Ob]20-FUND01 44.19 1]1N SOC SECFY /WTHDLG/O1-ifi-94 82-0083-03113 ]549.63 13995 UTILITY SERVICE 23-6630-06120-FUND22 1916.9) 13155 MEDICARE/WIHLDG/01-16-94 82-0082-02113 1965.62 12995 5 UTILITY SERVICE 01-43 00-06120-F]I101 62.89 pRQ PAID 0610 15925.24 1299 UTILITY SERVICE 22-6660-06120-492322 14.19 1]195 F.I.T. WITHDLL101-31-96 82-0082-02110 6669.50 12995 5 UTILITY SERVICE 01-4180-06120-FRN OI 6813.43 3196 SOC SEC WITHLDL/11311-9d 1 02-0082-02113 ]606.62 1299 2995 U[1 CI TY SERVICE 61-6360-06130-FUND61 10867.33 1119] MEDICARE WITHLOL/01-31-96 83-0083-0311) 1]]8.96 1 PRE PAID 0656 29322.3 PRE PAID 8481 16035.06 i SOUTHERN CALIFORNIA HROEDER'S PIMO SERVICE SC 13007 STORN GRAIN IMPROVEMENT O5-4500-04920-P98005 3]635].90 0 REPAIRS/PAINO 0] 1 3 01-6820-06]60-iUND01 110.00. 1]08] STORM DRAIN IMPROVEMENT 22-6500-04920-498822 ]2]10.00 CHECK NO. 0603 110.00 CHECK NO. 8699 36866].9 SHASTA ELECTRIC INC. SOUTHERN CALIFORNIA WATER 1]054 ELECTRIC REPAIR/CITY HALL 01-4100-04725-FUND0I 964.00 13016 V'PI CITY SERVICE 22-4660-06125-492532 15.]] 1]055 ELECTRIC REPAIR/RCRC 01-4010-04]25-FUN001 91.00 PRE PAID BJ80 15.'. CHECK HO. 0606 1055.00 13017 UTILITY SERVICE 01-4810-06135-FUNDOI 714.59 1301] UTILITY SERVICE 22-6660-06125-492433 22.98 SIGNAL MAINTENMCE INC. 09 51017 UTILITY SERVICE 452 22 S1.64 13032 TMFFIC SIGNAL REPAIRS 22-4630-04815-FUND22 666. PRE PAID 8456 029 1310331 TRAPFIC SIGNAL REPAIRS 22-4630-04015-FUND23 111].]6 13014 TRAFFIC SIGXAL NWT/DEC 93 22-4630-04015-FMD22 2386.29 TE BOARD OF EpUALI2A TIR: T 13035 TRAFFIC SIGNAL REPAIRS 32-46)0-06015-PUND23 151.01 S A 1]222 STATE FEE/XAZARDOU3 OISP _ 30 F 01- d2 62 13036 TRAFFIC SIGNAL REPAIRS 22-4630-04815-FWD22 2000.00 PRE PAID 8473 42.1 CHECK NO. 9607 6]]8.13 STATE COMPENSATION SHORT MO FINAL IRIS 13139 WORKERS' MMP/DEC 9] 82-0083-02135 6319.62 13003 BEPT SUPPLIES 02-4]50-05010-495303 1]5.95 1]1]9 WORKERS' COMP/DEC 93 01-4110-04115-FUNO01 0.01 1 J00J DE PI' SUPPLIES 01-4860-05010-451501 Sd. 26 PRE PAID 8108 63119.1 13003 BE BT SUPPLIES 01-4110-05010-FWDOI 21.37 02102/94 12:10 CITY OF ROSEMEAD PAGE: 26 dp704Ul WARRANT REGISTER 194-04 2/ 0/94 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED MOUNT Mo. STATE COMPENSATION 13140 WORKERS' COMP SURCHARGE 01-4110-04115-FUND01 100. )0 PRE PAID 8416 180.30 STATE OF CALIFORNIA 1]]6] STATE WITHLDG/01-02-94 02-0002-02111 1661. 04 PRE PAID 8361 1661.04 13168 STATE WITHLDG/EK LV BUY 82-0082-02111 621. 86 PRE PAID 8375 421.06 13156 STATE WITHLW/01-16-94 02-0082-02111 14]5. 80 PRE PAID 8409 1435.08 11198 STATE WITHLW/01-31-94 82-0082-02111 1423. 50 PRE PAID 0480 1623.50 STEPHANIE RMIREZ 11119 CLASS REFUND 01-0040-03943-P51501 20. 00 PRE PAID 8442 20.00 SUCCESS STATIONERS 1, D57 DEPT SUPPLIES 01-6130-05010-FURDOI ]0. 68 1]058 DEPT SUPPLIES 01-4010-05010_MDO1 5. 01 1)059 DEPT SUPPLIES 01-4030-05010-FUNDOI 41. 45 11060 DEIT SUPPLIES O1-4 120-OSOl0-FUNDOl .]4 13061 DEPT SUPPLIES 01-4820-05010-FMDOI 14 .04 13062 DEPT SUPPLIES 01-4010-05010-FUNDOI 10 .42 13063 DEPT SUPPLIES 01-4820-05010-FUN001 1 .61 13064 DEPT SUPPLIES 01-4820-05010-FMDOI 4 .07 13065 OEM 5UPPLIES 01-4810-05010-PHRU)" I] .2] 13066 DEPT SUPPLIES 01-4120-05010-MNDOI 82 .77 1)06] DEPT SUPPLIES 01-4130-05010-FUNDOI 13 A0 1306] DEFT SUPPLIES 01-4700-05010-FUND0I 20 .31 - CHECK NO. 8609 124.25 a SYLVI A VILWNUEVA 12916 CW55 INSTRUCTION 01-4840-04455-P51501 533 .52 CHECK NO. 8629 5]].52 TARGET SPECIALTY PRODUCTS 1] 088 CHLORINE 6-FUN 830-047 01-4 505 .42 =610 HECK NO? 505.12 TED T RUONG ' 13132 CUSS REFUND ]-45 01- 47 OO 10020 PRE PAID 47.00 THE KIPLINGER WASH IN6TON .J 12839 SUBSCRIPTION RENEWAL 68.00 02/02/94 12:10 dp704U1 PAYEE 'DO. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER'/ 94-04 ACCOUNT CHARGED THE MILINGER WASHINGTON CHECK N0. 855] THE PARTY SPECTRUM 12810 DEPT SUPPLIES THE SIGN CENTER, INC. 13177 OFFICE SUPPLIES/DECA[S TIME 13092 SUBSCRIPTION RENEWAL TIMER SPORTS, INC 11091 GROONDS MAINT SUPPLIES TRI-COUNTY OFFICIALS 13089 OFFICATORS ]3090 OFPICA ITORS U. F. C.W. LOCAL 770 l Jll6 FACILITY USE REFUND US/MSCA 13215 MEMBERSHIP/1994 VICTORIA JENKINS 13106 CW55 REFUND VIKING OFFICE PRODUCTS 13093 DEPT SUPPLIES VILLAGE TIRE SERVICE 13094 TIRE REPAIR/UNIT 12 ]3095 TIRE REPAIR/TRAILER ]3096 TIRE/UNIT 30 CHECK NO. 0587 01-4110-05010-FUNDOI PRE PAID 0414 01-4110-06460-FUN001 CHECK N0. 8611 01-4010-04720-FUNO01 CHECK NO. 8612 01-4040-04450-P51401 01-4040-04450-451601 CHECK NO. 8613 01-0001-02300 j PRE PAID 8449 101-4110-06160-FLIH 01 PRE PAID 0]90 01-4040-03943-P51501 PRE PAID 0433 01-4110-0501D-FUN001 CHECK NO. 0615 01-4240-05215-UNIT12 01-4010-04740-F1MD01 01-4 J 10-05215-SHIP T3o CHECK NO. 8614 PAGE: 2] 2/ 0/94 USER: AID INVOICE CHECK MOUNT MOUNT 1 6, 00 264.80 31.20 ]5.95 90.00 60.00 50.00 150.00 120.00 16.40 30.50 10.00 72.40 11.19 264.00 31.20 ]5.95 150.00 51.11 150.00 120.00 16.40 112.90 1 I I 2 3 I I 1 I L ..t> is -xT a; - _ S *r. s. 02/02/94 12:10 CITY OF ROSEMEAD dp704ul WARRANT REGISTER / 94-04 PAGE: 20 2/ 0/94 USSR: kIO PAYEE INVOICE CHECK VDU. DESCRIPTOR ACCOUNT CHANGED AMOUNT AMOUNT T VISIB LE COl90TER SUPPLY 1]09] N2 FORMS/ENVELOPES 01-4130-05030-FIINp01 133. 22 CHECK NO. 0628 1]3.22 W. S.G. V. d ENIIA - - 13038 2ND QTR CONTRIBUTIONS 01-4200-06320-P93401 6550. 00 13039 NOV-DEC 93 SERVICES 01-4100-06320-P93401 1829. 00 CHECK NO. 8618 8429.00 _ WALLIN, BAKER, ASTEROID HATS - 13144 NON-RETAINER LEGAL/DEC 93 01-4150-04340-FORDOI 10022. 60 13144 NON-RETAINER LEGAL/DEC 93 01-4150-06450-FUND01 1336. 56 ' PRE PAID 8395 12209.16 L3 045 RETAINER/FEB 94 01-4150-04310-FUND01 4100. 00 13046 REIMB/RETIAENENT/FEB 94 01-4150-04120-FDN001 -635. 13 CHECK NO. 86I9 3464.02 WALTER HOWARD 13912 CLASS REFUND 0I-48E0K0390-P51 35. 00 CHECK NO. 8652 35.00 WATER EDUCATION FOUND. 13040 HENBERSHIP FEE 01-4110-06460-FUNDOI 115. 00 CHECK NO. 8630 115.00 NAKIE 13044 BUILDING MINT SUPPLIES 01-4180-04225-FUNDOI 23'. 22 t CHECK NO. 0612 231.22 WILLOAN ASSOCIATES 13041 BUILDING L SAFETY/DEC 93 01-4730-04290-FORDOI 33330. 45 13041 BUILDING L SAFETY /DEC 93 03-4250-02610-P95802 8134. 99 13041 BUILDING L SAFETY/DEC 93 01-4210-04293-FUNDOI 450]. 75 0042 MISC ERG IN SERV/NOD 93 01-4500-04225-P99001 210. 00 0042 MISC "GIN BEPV/NOV 93 04-4530-04225-P00904 300. 00 13041 RISC BEGIN SERV/NOV 93 25-4500-04225-P99025 785. 39 IlOd2 MISC ENGIN SERVINOV 93 22-4500-04225-P98622 353. 00 13042 MISC EEGIN SERV/NOV 93 35-6500-0 4 225-P74025 15]. 0O 13042 MISC ENG IN SERV/NOV 93 25-4500-04225-P74125 460. 00 13042 MISC END IN SERV/NOV 93 25-4500-04225-P9B225 102. 00 13043 INTERIM PLANNING SERVICES 01-4700-04010-FUND01 230. 00 CHECK NO. 8620 18578.58 . WILLIE STORES 12945 EXCURSION REFUND 01-4010-03944-P51601 18. 00 . CHECK NO. 8653 10.00 02/02/94 12:10 CITY OF ROSEMEAD dp704ul WARRANT REGISTER / 94-04 PAGE 2/ 0/94 USER : 29 : RIO PAYEE INVOICE CHECK VOU. DEECRI PION ACCOUNT CHARGED AMOUNT MOUNT XEROX CORPORA'TION 1]04] COPIER MAINT/OCf-DEC 01-4100-04230-PUHO01 1]2.59 13040 CUTTER NAINT/OC -DEC 01-4180-04730-FUN001 1].00 13049 HENDRY WHIR NAINT/OCR-DEC 01-4100-04230-FUN001 41.00 CHECK NO. 8621 335.59 YING LAN 1 AUTO CENTER 13051 VEHICLE SAINT/UNIT 20 01-4240-05225-UN M. 15.00 13099 VEHICLE REPAIR/ MIT 6 01-4340-05225-UNIT06 444.25 CHECK NO. 8631 459-75 GRAND TOTAL 1,330,]]6.08 WARRANT SUGARY BY FORD 2/ 0/94 -PAGE 30 RECAP BY FOND PRE-PAID WRITTEN GENERAL FIND 01 64,341.48 454,]]3.14 COBS 02 34,788.21 18,140.42 BARCUTICE FORF. A SEIZURE 03 137..1 AIR QUALITY NGHT DISTRICT 04 300.00 FEDERAL RWY SHARPE 05 336,157.90 STATE GAS TAX 22 2,459.89 72,364.76 PROPOSITION C 25 65,083.28 1,508.39 PROPOSITION A 20 183.35 44,003.41 STREET LIGHTING DISTRI CF 61 18,847.33 TRUST i AGENCY 81 300.00 650.00 PAYROLL REVOLVING FUND 82 92,345.43 TREASURY FUND - CITY 95 124,692.04 TOTAL 403,070.02 927,650.07 GRAND TOTAL 1,]30,7]6.09 `t Tom` , Y.. S` ''+'F, Ni t .ir tk•.:4 ~ Or- ^ y. 7 t 'L - t i•}6 1 !{`.I+ v<3x r-°'L ,r it . i r ~ p k W' l i L fi 'Y a 1 t V Y 1F Iy. 'SF ♦ 4 f * t y ..k., u-F- r4 rr a~ F '4.wm.4 ~ L.. ~ - ~ ~LL~~4k ,x w -`_{J~ru-•. }..{`%nt`yCl.M ! Yin < n Y 1 n ~ 0.t . ~ t.