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CC - 1994-09 - Claims and Demands0 0 CITY OF ROSEMEAD RESOLUTION NO. 94-09 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 22, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $641,866.71 NUMBERED 8656 THROUGH 8778 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 RECTOR PASSED, APPROVED AND ADOPTED THIS 22NE ATTEST: CITY CLERK I hereby ce No. 94-09 was duly and regularly adopted City Council of the City of Rosemead at meeting thereof held on'.the 22nd day of 1994, by the following vote: by the a regular Februdry, Yes: Clark,, Taylor, Bruesch, Vasquez No: None' 'Absent: McDonald Abstain: None C CLERK ' CITY OF ROSEMEAD • C ITY OF ROSEMEAD CREDIT CARD RECAP ARRA NT REGISTER / 94-09 NATIONSBANK PAYEE - VBU. DESCRIPTOR CHARGED ARGE i ACCOUNT DESCRIPTION AMOUNT N _LIES HAPPENS EDUCATIONAL A 13265 CLASS SUPPLIES 05010-P51501 d2405225-Wv101 Vehk6e 6pmx Ur:1 #Ol $43.95 13266 CLASS SUPPLIES 05010-P51501 1126] USS SUPPLIES C 7 05010-P51501 4100.6,15001 1,05400 CCCA Colsanm- LegisloSve Tour 1,6]2.00 NO. 8]11 4110-645001 458.00 SocrOmenlo, Jan 25 27, 1994 A3006450-01 16000 To e arorded by: Mayor Brues6, ACCEN 3264 T ON DANCE M DENTAL/EASTER CGSI 05010-P9410T AMTM PIO Tem VpequeZ, CWn4 membefs 1 v266 ! COSTUME RENTAL/EASTER 05010-P95302 Mrponpd, Caro; Fran4 Tripepi, SJ26d COSTUME RENTAL/EASTER 05010-P51501 Wnpd Wagrcr, CapL AtimBep K NO. $708 ,1110-6450-01 league d COlibMa Gees Cm[: ReSeecion 420.00 AIR CONDITIONING CO., INC FEB 94 TAINT/CITY HALL 01-4100-04725-FUND0I Son DwSK, Feb. 9-11, 199A 13261 MINT/-CRC FEB 94 01-4100-0025-FUNDOl TO be onmded bY: Frank Tnpepi, Jeffery 13262 63 . FEB 94 MAINT/ZAPOPAN 01-4100-04725-FUND01 $IewOtl 132 CHECK NO. 8709 ARMSTRONG GARDEN CENTERS $2 135.95 13260 PLANT MAINT/FEB 94 01-4180-04725-FUN001 CHECK NO, 0710 BORAL RESOURCES, INC. 13424 1992-93 RESURFACING/PIN RAID P99 4500-0 01- 8679 pRE BURKE NILLIANS 6 SORENSEN , 13268 TMNSP LEASING/DEC 1993 01-4150-04340-P91501 CHECK NO. 0]12 CAL-AN RATER COMPANY 133]6 UTILITY SERVICE 01-4160-06125-NNDO1 13376 UTILITY SERVICE 01-4830-06125-MND01 13376 UTILITY SERVICE 01-4010-06125-FUN001 13376 UTILITY SERVICE 22-4640-06125-P92122 13376 UTILITY SERVICE 22-4640-06125-P92222 PRE PAID 8670 CALIFORNIA STREET MINT. 1327] JAN 94 STREET SWEEPING 22-6600-06850-FUN CHECK NO. 8714 - CHRIS HANSOM 1]2]1 REIMS/CONF/FEB. 4-6, 1994 01-4010-06450-iVN0p1 ANAHEIM CHECK NO. 0731 PAGE: 1 2/22/94 INVOICE CHECK AMBVNT AMOUNT 63.59 29.]9 37.9] 1]i.15 25 75. 975.00 35 0 . .0 1423.00 70.00 70.00 27969.69 27169-61 2495. 11 2495, 11 278 49 17T4 AS 1057 21 400 Do 3555.88 12016 62 12016.62 18.00 18.00 02116194 11: 53 dP]O4a1 PAYEE VOU. DESCRIPTC ~L CITY OF ROSEMEAD PAGE: J CITY OF ROSEMEAD PAGE: 2 02/16/94 11:53 WARRANT REGISTER / 94-09 2/22/94 USER: klo I WARRANT REGISTER / 94-09 2/22/94 USER: AID dp704ul INVOICE CHECK PAYEE AMOUNT AMOUNT , INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED ACCOUNT CHARGED AMOUNT AMOUNT - 13276 JANITORIAL SERVICE/SAN 94 01-6180-04310-FUNDOI CITY OF BELLFLOWER -06450-FUNDOI 75.00 CHECK NO. 8]20 116fi0 MEETING EXPENSE/2-16-94 01-4110 50 00 I 13460 MEETING EXPENSE/2-16-94 01-4700-06450-FVNDOI . 125 00 ON 1 pRE PAID 8697 . DUNN-EDWARDS CORPORATI IES 01-4810-04]20-FMDGI 132]9 GROUNDS MAIN] SUPPL CHECK NO. 8]2] CITY OF ROSEMEAD 1 ]609 NET PAYROLL/2-13-94 _ To 95 -U 2 0 ]8980.18 8 PAID 8604 R 38980.1 EARTMAN KODAK COMPANY Ol 0 11286 COPIER HAINT/DEC 93 8024 CHECK NO' COURT TRUSTEE 1]601 COURT NITHLDG/2-13-96 82-0082-02T25 4].08 61 08 8690 RE PAID P ' IsA FEDERAL CREDIT UN30N 3403 PAYROLL NITNLW/2-1]-94 02- $0 7 1 PRE 6680 PAI0 CROWN MEDALS O1-<B30-05010-PUHO01 B31.20 I l2]0 TROPHIES CHECK NO. 0717 BJ].20 MORTON PITT CO. F . 13288 CROSSING GUARD SUPPLIES D1-6320-05010-FUNED01 13289 CROSSING GUARD SUPPLIES 01-4]20-05010-FUNDOS " CROWN TROPHIES pl-,1020-05010-PUN001 50.95 13290 CROSSING GUARD SUPPLIES 01-4120-05010-FUNDOI 1]269 DEFT. SUPPLIES 0]16 ECK NO 5D.95 CHECK NO. 0] 25 . CH ' DAVE TRANSPORTATION ]28 40 -1364 FLAIR DATA SERVICES, INC. SS LICENSE PROCESS _4130-04415-FUN D01 01 SHOPPER SHUTTLE CR/JAN 94 1127 28-4660-0]510-P96 . 47 70 1]28] BUSINE NO. 8]26 CHECK 5 1 13275 SHOPPER SHUTTLE/FEB 94 28-4660-07510-P96720 . 170 11 276 D3AL-A-RIDE CA/SAN 94 28-6660-0]510-P96B28 -666.44 13277 DIAL-A-RIDE/FEB 94 28-4660-0]510-P96828 26605.6] 51 41822 FRANCHISE TAX BOARD 4 82-0082-02135 CHECK NO. 0]15 . IJ ]90 COURT NITNLCG/2-1]-9 PRE PAID 0693 1 DELTA LIGHTING SYSTEMS 13285 GROUNDS MINT SUPPLIES 01-4810-04320-FUN001 635.58 58 FRANK ESTRADA -0081-02100 - CHEC% NO. 0718 625. 1139) T-SHIRT REFUND 81 8]]6 K NO CHEC . DEPT. OF ANIMAL CONTROL U2B] SAN 96 HOUSING SERVICE O1-1]30-046111-FUNO01 1219.10 FRANK O. TRIPEPI 4110-06450-FUND01 CHECK NO. 8]19 1219.10 13410 CONFERENCE EKP/SAN DIEGO 01- 662 FEB. 9-11, 1994 PRE PAID 8 DEPT. OF TRANSPURTATIGN E HWY THE MNT/DEC 93 22-4630-01810-FUND22 1650.59 G &N AUTO PARTS 15 1 L 3284 STAT CHECK NO. 8721 1650.59 13]80 VEHICLE TIGHTS/UNIT 015 01-6240-05225-UNIT cx£CK NO. 8]2] DICK'S AUTO SERVICE L3280 VEHICLE REPAIRS/UNIT 130 O1-,1110-05225-UNIT]0 B6.B6 GARVEY LAWNMOWER 4810-04320-PUN001 281 VEHICLE REPAIRS/UNIT /JO 01-4310-05225-UN IT]0 ]6.06 13291 GROUNDS MINT SUPPLIES 01- CK 110 8728 13 202 VEHICLE REPAIRS/UNIT /29 052 O1- 25--UN I 126.1] . CHE L3 =232 CHECK NB 269.09 Ii DIVERSIFIED MAINTENANCE nn 1 ]1.99 1 445.69 6650.50 43.03 100.00 2.86 26.51 02716/94 11 .'53 CITY OF ROSEMEAD• PAGE: 4 dP704Ul WARRANT REGISTER 0 94-09 2/22/94 USER: RIO PAYEE INVOICE CHECK VOU. UESCRIPEON ACCOUNT CHARGED AMOUNT AMOUNT GSARON BUILDERS 13422 49TH HANDYMAN/FINAL PIT 02-4]50-0]610-PS5302 PRE PAID B6]] 1 1342] 50TH HANDYMAN/51H PMT 02-4]50-0]610-1`95302 PRE PAID 86]8 GERALD A. VANOSES 11415 NET PAY/2-27-94 82-0082-02126 PRE PAID 0663 IJ414 NET PAY/2-31-94 02-0082-02126 PRE PAID 8664 j GLORIA E. FIERRO . 11402 COURT WITELDC/2-13-94 82-0082-02125 PRE PAID 0689 GRAFFITI REMOVAL 13292 DEC 91 CONTRACT SERVICES 02-4750-02610-1`95502 CHECK 90. 8229 HAROLD'S KEY SHOP 1]298 KEYS/UNIT /35 01-4240-050ID-UNITJ5 11299 KEVS 01-4e 10-a 5010-F.001 CHECK NO. 8]]2 HILLYARO FLOOR CARE 0291 JANITORIAL SUPPLIES 01-4010-05025-FUN001 1]294 JANITORIAL SUPPLIES 01-4810-05025-FUND01 . 0295 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI i 1]$96 JANITORIAL SUPPLIES 1 01-4010-05025-PUN001 11292 JANITORIAL SUPPLIES 01-4810-05035-FUND01 CHECK NO. 0210 MUI WANG 1139$ FACILITY USE REFUND 81-00. 1-02300 cxECrc NO. 8775 a ICXA 11382 PUBLICATION 01-4110-06460-FUN001 CHECK NO. 02]] ICMA RETIREMENT CORP. ^ 11404 PAYROLL WITHLDG/2-11-94 82-0082-02121 PRE PAID $68] 1 INDUSTRIAL UCHMERCIAL SERVICES ri 1]]02 VEHICLE REPAIRS /OMIT /11 01-4240-05225-UN IT11 111 02/16/94 11:51 CITY OF ROSEMEAD dp704U1 HERBERT REGISTER / 94-09 PAYEE VOU. DESCRIPTOR ACCOUNT CRAIG ED j U COUNTY FIRE DEPT. 13372 FUEL EXPENSE/AUG 9] 13372 FUEL EXPENSE/AUG 93 t3372 FUEL EXPENSE/AUG 9S 11123 FUEL EXPENSE/AUG 93 13322 FUEL EXPENSE/AUG 9] I]]22 FUEL EXPEN5E/AUG 9J 3372 FUEL EXPENSE/AUG 93 ' 13I72 FUEL EXPENSE/AUG 9] 1 13322 FUEL EXPENSE/AUG 9] 13372 FUEL EXPENSE/AUG 93 13372 FUEL EXTENSE /AUG 9J J U322 FUEL EXPENSE/AUG 93 j U COUNTY METRO TRANSPORT AUTN 11 13]02 BUS PASSES/DEC 1993 1 1J00 BUS PASSES/DEC 1993 13310 BUS PASSES/JAN 1994 U COUNTY SHERIFF DEPT 13306 PRISONER MAINT/NOV 91 LASELMASTER 13311 HAZARDOUS WASTE LABELS LEAGUE OF CALIFORNIA CITIES 1 3412 MEM NO EXPENSE/2-3-94 11412 MEETING EXPENSE/2-3-94 F I3416 CONFERENCE EXP/NAPA APR. 27-29, 1994 LUCY ZELAYA 0391 FACILITY USE REFUND M C.MCO i 11319 INSTALL RADIO/UNIT /l5 3 A2 120 VEHICLE REPAIR/UNIT NARIP05A HORTICULTURAL ENTERP 11326 LANDSCAPE MINT/JAN 94 1 2382.00 5445.00 571.25 5]1.25 305.00 36]4.04 4.8] 19.09 208.85 12.83 19.56 722.43 53].44 100.00 ]9.95 1025.00 112.50 02116/94 11:53 dp704Dl PAYEE VDU. OESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER / 94-09 ACCOUNT CHARGED INDUSTRIAL COMMERCIAL SERVICES j 11303 GROUNDS REPAIRS/BASEBALL 2303.00 11381 MERRY-GO-ROUND REPAIR 5445.00 INLAND EMPIRE STAGES 13300 EKCVRSION/ PoMONA 13300 EXCURSION/PDMONA 5]1.25 571.25 J 1 0 PLUMBING 13304 LAVATORY REPAIR/CITY NAI 205.00 J. HAROLD MITCHELL CO. 11305 STAKES/STREET TREES 133:3 IRRIGATION SUPPLIES 13303 IRRIGATION SUPPLIES 36]4.04 JOHN CHEMEISKI 13399 COURT WITHLDG/2-1J-94 24.]6 JUAN SI FUENTES 13413 D.J. MUSIC/VALENTINE DID JUDICIAL DATA SYSTEMS 1 3196 NOV 93 PARKING CIT PROM 1012.11 KAREN VETS 13109 CLASS INSTRUCTION 100.00 U CELLULAR TELEPHONE CO 13373 OT ILITY SERVICE 13323 UTILITY SERVICE 19'95 1337J UTILITY SERVICE U COUNTY OEM PUBLIC WORKS 1025.00 133:4 NOV-DEC CONTRACT SERVIC: 01-4810-04720-FUNDOI CHECK NO. 8714 28-4660-04690-P9]12B 01-4ea0-06asa-es160v CHECK NO. 8735 01-4100-04725-F1MD01 CHECK NO. 8736 22-4640-U 4722-FUND22 01-4810-04240-FUND01 01-4010-05010-FUN001 CHECK NO. 0]]2 02-0082-02125 PRE PAID 0692 01-4820-05010-FUND01 PRE PAID 8682 01-4310-04620-FUND01 PRE PAID 0695 01-4040-04455-1`51501 CHECK NO. 8270 01-4350-06110-FUNDOI 0]-4360-06110-FUN 002 01-4180-06110-FUNDO1 PRE PAID 8624 CHECK PAGE: fi °`r^r' 2122194 USSR: kIc dp70401 INVOICE CHECX PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR 01-4240-05225-UNIT26 24. 48 01-4240-05225-UE.20 34. 21 $8-4660-05225-UNITJ2 13 01-4340-05225-UNIT15 16. El 06 38-6660-05235-UNIT]1 13. 40 01-4240-05225-UNIT 10 9. 6] 01-4]10-05225-UNITJO 85 .60 01-4240-05225-UNIT11 49 .53 of 4a I. 05335-UNIT29 SB .IO 01-4240-05225-UNITO] 46 .02 01-4240-05235-VHITO6 14 .82 n _ - -IFNLTII .4 . 35 PRE PAID 8667 PITY 20-4660-0]510-P96928 20-4660-02510-P96928 28-6660-0]510-1`96928 CHECK NO. 8239 01-4300-04520-FUND01 CHECK NO. 8241 01-4180-04610-FUNDOI CHECK N0. 8]]0 01-4110-0645.0-FDN0o1 01-41o0-o645a-FUND01 PRE PAID 8659 01-4120-06450-FUN001 PRE PAID 0680 81-0091-02100 CHECK NO. 8226 01-1240-05225-UNIT]5 01-4240-05225-UNITO2 CHECK NO. 8742 SEE 122-4640-0.23-P92222 50.00 a 270.00 9]10.00 41.91 52.08 44.330 44.00 210.00 100.00 1]4.90 112.50 400.40 PAGE: 5 3/22/94 USER: RIO INVOICE CHECK AMOUNT AMOUNT 7 1' 117.11 325.00 877. 5 0 1202.50 98.26 i 120.24 25.00 25.00 130.00 130.00 742.50 742.50 513.76 513.76 114. 13 176.53 896.44 CITY OF ROSEMEAD PAGE: 2 WARRANT REGISTER E 94-09 2/22/94 USER: klo INVOICE CHECK ACCOUNT CHARGED MOUNT MOUNT I XARIPOSA HORTICULTURAL ENTERPR' 11326 LANDSCAPE MAINT/JAN 94 13326 LANDSCAPE MAINT/JAN 94 13326 LANDSCAPE MAINT/JAN 94 13326 LANDSCAPE NAIHT/JAN 94 13326 LANDSCAPE MAINT/JAN 94 11326 LANDSCAPE MAINT/JAN 96 13326 LANDSCAPE MAINT/JAN 94 13326 LANDSCAPE MAINT/SAN 94 133$2 EXTRA LANDSCAPE HNT/SAN S1J22 EXTRA LANDSCAPE NT/JAW I]322 EXTRA LANDSCAPE MNT/JAN 13322 EXTRA LANDSCAPE HAFT/JAN 13327 EXTRA LANDSCAPE WNT/JAN 479.26 MARY ESTHER CABALLERO 13]86 CLASS INSTRUCTION 18330.00 MAXWELL ELECTRIC INC 1]]85 POOL PUMP REP/ EARTHQUAKE 41.91 MCGLADREY 6 POLLEN 1]3]116 6 FIN" ICAL SERVICES 52.80 X31255 ON WATER PRODUCTS 1331$ SUBSTATION WAS MATEE/ R/SAN 94 80.00 METROCALL 13318 PAGER SERVICEIFEB 94 210.00 MISSI ON SUPER HARDWARE 1]221 HARDWARE SUPPLIES 100.00 1]122 HARDWARE SUPPLIES 13121 BUILDING MINT SUPPLIES 11324 HARDWARE SUPPLIES 53325 HARDWARE SUPPLIES 247.40 MMASC 13314 MEMBERSHIP 1994 22-4640-04223-P92322 t2-4640-04]2]-P92522 12-4640-04222-P93522 11-4180-04720-FUNDOl $2-4640-0.2]-P92622 21-48]0-04220-FUNDOI 22-4640-04221-1`92222 22-4640-04]2]-P92122 01-4180-04220-FUN 001 22-4640-04]2]-1`92222 22-4640-04223-P92422 $3-4640-04221-P92222 $3-4640-04722-FUND 22 CHECK NO. 8]. 01-4040-04455-P51501 CHECK NO. 0211 01-48]0-0422]-FUND01 CHECK NO. 8745 01-4170-04415-FUVDOI CHECK NO. 8249 CHECK NO. 0265 01-4180-04710-FUNDOI CHECK NO. 0242 01-4810-05010-FUNDOI I 01-4010-05010-FUNDS 01-4810-04225-FUNDOI 01-4810-05010-FUN 001 01-4010-05010-FUNDOI CHECK NO. 0746 CHECK NO. ]1.00 614.10 2..60 915.20 ]85.00 200.20 ]90.90 1]1.60 64.9] 99.31 35].2] 29.91 3460.00 11654.92 494.00 650.00 650.00 n.0.0a 270.00 I t 24.20 $4.20 9.75 ( {yy, 9.]5 ' 4.22 9.]2 15.26 46.5] rxr 1.9] ]].66 20.00 20.00 F, ~'j I 02/16/94 11:53 CITY OF ROS PAGE: 8 02/16/91 11:53 • CITY OF ROSEMEAD PAGE: 9 . tiM E tlp]04Uf WARRANT REGISTER 2122 194 USER: klo dp]04u1 WAR RANT REGISTER / 94-09 2/221 94 USE R: klo "`r1*r PAYEE . INVOICE CHECK PAYEE INVOICE CHECK K~rNS- VDU. DESCRIPIGS ACCOUNT CHARGED AMOUNT MOUNT VOV. DEBCRIFTON ACCOUNT CHARGED AMOUNT AMOUNT MOBIL OIL CREDIT CORP. NATIONSBANX, N.A. 1]3]0 FUEL EXPENSE/GET 93 01-4340-05325-VNIT01 97 .19 13419 TRAVEL L MEETING EXPENSE 01-4110-06450-FOND01 .78 .00 13370 TEL EXPENSE/.CI 13 28-4660-05225-UNIT]2 99 .60 PRE PAID 066A 2135.95 ' 13370 FUEL EXPENSE/OCT 93 01-4240-05225-UNIT03 21 .]2 d 133] 0 FUEL EXPENSE/OCf 93 01-4240-05225-USIT06 39 .77 NELLIE EPEDBE 'i 13370 FUEL EXPENSE/OCI' 93 01-4240-05225-UNIT 07 136 .53 13395 EXCURSION REFUND 01-4040-03946-7751601 18 .00 1]3]0 FUEL EXPENSE/OCF 93 O1-6360-05225-VNIT11 165 .1] PRE PAID - 8696 1..00 13370 FUEL EXPENSE/OUT 9] O1-6260-05225-UNIT14 13 .94 13]]0 FU EL E%PENSE/OCT 93 OI-6360-05325-UNIT15 10 .]9 NORMANS PLUMBING 6 HEATING 13370 FUEL E%PENSE/OCF 9l 01-4240-05225-UNIT20 40 .]1 11328 PLUMBING REPAIR/ZAPOPAN 01-4810-04]25-FUNDDI 102 .58 . 13370 FUEL ESP ENBEJOET 93 01-4240-05235_UNIT26 61 .]1 13329 PLUMBING WORE/SUBSTATION 01-4300-04]x5-P]1101 50 .00 13370 FUEL E%PENSE/OCT 9] 01-4240-05225-UNIT II 141 . 19 13330 PLUMBING REPAIR/RSMD PK 01-4810-04]25-FORDO I 88 .59 4 13370 FUEL E%PENSE/OCF 9l 01-4340-05225-UNIT34 1 .95 CHECK NO. 0750 321.17 - 13370 FUEL E%PENSE/DCT 93 01-4310-05225-UNIT29 214 .13 - - 13370 FUEL EXPENSE/OCT 93 01-4310-05225 -UNIT30 240 .40 OMAN CUMMINS CAL PACIFIC 13370 FUEL E%PENS E/OCI 9] - 01-480-04]40TNDo1 8] . 9J 132]2 GENERATOR TEST/MINT 01-4100-04725-FON001 175 .00 13370 FUEL EXPENSE/OCP 93 20-4660-052]5-UNIT16 44 .84 CHECK NO. 8]5] 175 A0 . 13370 ED EL E%PENSE/OCT 93 20-4660-05225-UNIT31 59 .69 ` 13371 FUEL E%PENEEMOV 93 01-4240-05225-UNIT02 64 .06 PACIFIC BELL TELEPHONE 13371 FUEL EXPENSE/NOV 93 01-0200-05225-VNITO] ]3 .23 13374 UTILITY SERVICE OS-4100-06110-P]1101 101 .39 13371 FUEL E%PENSE/NOV 9J 01-4240-05325-UNITlI 44 .64 13374 UTILITY SERVICE e1-4300-06130-FUNO01 3460 .13 _ " 13371 FUEL E%PENSE/NOV 93 01-4240-05225-UNIT15 13 .03 PRE PAID 86]2 2561.52 133]1 FUEL EXPENSE/Nov 93 01-4340-05235-00 IT20 1] .]2 133]1 FUEL E%PENSE/NOV 93 01-4240-05225-UNIT26 18 .86 PACIFIC EQUIP 6 IRRIG 13371 PV EL E%PENSE/NOV 93 01-4240-05225-UNIT33 61 .2] 13334 SPECIAL EQUIP REPAIRS 01-4010-04740-FUNDDI 213. 94 1 13371 FUEL EXPENSE/NoV 93 01-4340-05225-UNITJ4 40 .5] CHECK NO. 0753 21].94 13371 FUEL E%PENSE/NoV 93 O1-4 J 10-05225-UNIT29 09 .0] 13371 FUEL E%PENSE/NOV 9J 01-4310-05225-UNIT3 0 9] .8] PATRICIA MARIOTT _T yr ' 133]1 FUEL EXPENSE/Nov 9l 01-4240-05225-UNITOI Q .81 1] 19] COURT WITXLOG/2-13-94 82-0082-02125 ]9. ]8 13311 FUEL EXPENSE/NOV 93 01-4010-04]40-FUNDDI 46 .39 PRE PAID 8694 39.18 ~ 113]1 FUEL EXPENSE/NOV 93 28-4660-05225-UHIT]2 56 .20 , - , 13371 FUEL EXPENSE/NOV 93 38-4660-05325-UHIT16 1] .]J PETTY CAIR i., 13371 FUEL EXPENSE/NOV 93 20-4660-05325-UNIT31 19 .96 13421 REPLENISH PETTY CASH 01-4110-05010-FUND0I 22. 32 _ PRE PAID 8669 2169.31 13421 REPLENISH PETTY CASH 01-4110-04605-FUND01 6. 00 - e 13421 REPLENISH PETTY CASH 01-4200-06310-FVNDOI 4. 88 MONTGOMERY ELEVATOR 13421 REPLENISH PETTY CASH 01-4110-06450-FUNDDI 10. 00 1111] ELEVATOR MINT 01-4180-04725-TNDO1 72 .32 13421 REPLENISH PETTY CASH 01-4240-05225-UNIT0I 6. 95 ' CHECK NO. 0148 72.33 13421 REPLENISH PETTY CASH 82-0082-02115 21. 21 13421 REPLENISH PETTY CAS, 01-4740-04728-P95501 10. 69 _ MUNICIPAL COURT 13421 REPLENISH PETTY CAIN 01-4020-05010-PVNO01 9. 48 13315 MUNI COURT FAG CIT/DEC 93 01-4]10-0]332-FUND01 49'5 .00 PRE PAID 8683 91.53 CHECK NO. 8706 4945.00 PRESTIGE FORD _ NATIONSBANK, N.A. 11133 VEHICLE REPAIRS/UNIT 01-4240-05225-UNIT07 158. 91 13419 TRAVEL 6 MEETING EXPENSE 01-6240-05335-1174 IT01 43 .95 CHECK NO. 8761 158.91 13419 TRAVEL L MELTING EXPENSE O1-6100-06450-FUNDDI 1051 .00 -~±D 13419 TRAVEL 6 MEETING EXPENSE 01-4300-06450-FUNDDI 160 .00 C .~N 1 ~Fw ' ~.1T'i#IF- ' TF ^t-2 Y ISL 'Y 3i F ~S ~ . ...~r~r~u r.~~. .~.'u'.N i _1 ..x L.. ._.J . . . . 11:53 az/16 /94 CITY OF ROSEMEAD PAGE : 11 02/161 94 11:53 CITY OF ROSEMEAD PAGE: ]0 dp704ul WARRANT REGISTER / 94-09 2/32/94 USER : klo _ tlp704u 1 WARRA NT REGISTER / 94-09 3/231 94 U SER: klo PAYEE INVO ICE CHECK PAYEE INVO ICE CHECK OESCRI PTOH V.G. ACCOUNT CHARGED AMO UNT AMOUNT ' VDU. DESCRI PION ACCOUNT CHARGED AMO UNT AMOUNT RELIABLE LUMBER CO S PROCO WR 113'9 BUILDING MINT SUPPLIES 01-4810-04]25-FUNDDI 15. 13 11335 BUSINESS CARDS 01-4110-046]8-FUNDDI 28. 69 13150 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 37. 26 ♦ CHECK NO. 8754 28.69 I]]51 HARDWARE SUPPLIES 01-1010-05030-FON -6. 62 8757 NO. 875 CHECK 5] .5fi PRUDENTIAL OVERALL SUPPLY 13]36 TOWELS 6 MATS 01-4810-04]25-FON001 5. 0] RICHARDS, WATSON 6 GERBIION 13 336 TOWELS 6 MATS 01-4810-05010-FUN001 19. 05 13152 TRANSP LEASING/NOV 93 01-4150-04340-7791501 2]]9. 90 - ) 13137 MOPS L MATE 01-4810-04]35-PUNDOI 35. 98 CHECK NO. 0]50 2379.90 13338 MATS O1-4810-04]25-FUNDDI 19. 78 - - 1]l J9 XOPB L MATS 01-4810-04725-FUNDDI 35. 98 ROSE MARIE VASQUEZ - 11360 MOPS L MATS 01-4010-04725-FON001 18. 22 1]400 COURT WITHLOG/2-t]-94 02-0002-02125 50. 00 ' 11341 HOPS 014010-04725-FUNDDI 10. 78 PRE PAID 0691 50.00 13342 NOPS L MATS 01-4010-04]25-FUH DOI 35. 90 1334] MATS OS 4010-04]25-FUNDDI 63 ROSEMEAD BUILDING MATERIAL 1 13344 MATS 0 S-0180-04725-FIMDOI 10. 31 13 345 SAND 01-4810-04]22-FUNDDI 12. 99 CHECK NO. 6755 233'13 13346 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17. 10 MAINT SUPPLIES 13347 GROUNDS -04] 20-TN O1-6810 17. 28 . PUBLIC FJfFLOIEES' RETIREMENT SY$ TEN NO. 8 87]5 5 9 CH ECK 4 7.3] . ~ 1342fi HEALTH PREMIUMS/FEB 94 01-4700-04110-FUNDDI J96. 9B - PRE PAID 8656 396.98 ROSEMEAD REBELS - 13427 HEALTH PREMIUMS/FEB 94 01-1110-04110-FJ.D.1 337. 98 13390 FACILITY USE REFUND 81-00.'-02300 50. 00 I PPE PAID 8657 ]3].98 HECK NO. 07]] 0.00 43420 HEALTH PRNIUMB/FEB 94 01-4120-04110-FUNDDI 303. 58 j l 13428 HEALTH PREMIUMS/FEB 94 01-4100-04110-FUNDGI 1'52. 93 5 C A G IJ428 HEALTH PREMIUMS/FEB 94 01-4110-04110-774374001 3703. 82 11411 MEMBERSHIP/1993-94 01-4110-06460-FUNDDI 2080. 00 13428 HEALTH PREM IONS/FEB 94 01-4130-04110-FOR D01 1499. 61 PRE PAID 8660 2880.00 1 13428 HEALTH PREMIUMS/FEB 94 01-4700-04110-FORD DI 1242. 6E 13428 HEALTH PREMIUMS/FEB 94 01-4800-04110-FUNDDI 1051. 77 S.G.V. ASSOC. OF CITIES 13428 HEALTH PREMIUMS/ FEE 94 01-4810-04110-FUN001 4112. 4E 13059 MEETING EXPENSE/2-17-94 01-1100-06450-FUNDDI 10. 00 13438 HEALTH PR EMIVXS/FEB 94 01-4830-04110-FUN DOI 1526. 00 11459 MEETING E%PENSE/2-17-94 01-4700-06050-TONDOS 30. 00 13428 HEALTH PREMIUMS/FEB 94 02-4]50-04110-7795102 252. 00 PRE PAID 0698 60.00 PRE PAID 0650 11924.87 13425 RETIREMENT ANNUITY/2-3-94 01-4120-04120-FUNDDI 236. 57 B.G.V. PUBLISHING CO. w] 13425 RETIREMENT ANNUITY/3-3-94 01-4820-04120-FUND0I 584. 57 13151 LEGAL ADVERTISING 01-4120-04680-FUNDOI 251. 93 ` I"35 RETIREMENT ANNUITY/3-1-94 01-4110-04120-FUNDDI 1031. 54 13153 LEGAL ADVERTISING 22-4500-04680-77]5233 270. 22 13425 RETIREMENT ANNUITY/2-1-94 01-4150-04120-FUNDDI 635. 13 CHECK NO. 0763 522.15 13425 RETIREMENT ANNUITY/2-1-94 01-4100-04120-FUND0 I 181. 12 13425 RETIREMENT ANNUITY/3-1-94 01-4]00-04120-FUNDDI ]03. 61 S.G.V.M.A.A. 13425 RCTI FEW CRT ANNUITY/2-1-94 01-4740-04120-FUND DI 154. 91 11154 ENTRY FEES 01-4820-05010-FUND0I 40. 00 N CHECK NO. 8]6] 40.00 13425 RETIREMENT ANNUITY/2-3-94 001 01-4000-04120-FO 749. ]8 N 1 SAKAIOA NURSERY ' 13425 NUITY/2-1-94 RETIREMENT A 02-4750-04120-P95102 188 .74 13356 STREET TREES 22-4640-04722-FUND22 205. 60 PRE PAID 8661 7261.78 CHECK NO. 0760 205.6. RELIABLE LUMBER CO r"11. NAPOWARE SUPPLIES 01-4010-05010-FUND0I 17 .79 02/16/94 11:51 CITY OF ROSEMEO PAGE: 12 dP704u1 WARRANT REGISTER 194-D9 2/22/94 USER: klo PAYEE INVOICE CRECK VOV. OESCRIPTON ACCOUNT CHARGED MOUNT AMOUNT 02/16/94 11:53 dp]G4ul PAYEE VOLL OESCRI PTON • CITY OF ROSEMEAD WARRANT REGISTER / 94-09 ACCOUNT CHARGES SAN GAI VALLEY WATER CO. SOUTHERN CALIFORNIA EATER 11175 UTILITY SERVICE G1-4010-06325-FUNDOI 9d. 15 3377 1331] UTILITY SERVICE 22-46-06125-FUND22 ]0 131]5 UTILITY SERVICE 22-4640-06125-P92622 126.16 PAID 0613 PRE 13375 UTILITY SERVICE 01-4810-06125-P928IF 269 35 1]3]5 UTILITY SERVICE 22-4640-06125-P92322 1]2.15 STATE COMPENSATION INSURANCE FU V 53375 UTILITY SERVICE 22-4640-06125-P92422 92.65 1]d2D WORKERS' COMP/SAN 1994 01-4110-Od115-PVNDOI PRE PAID 8671 754.46 13420 WORKERS' COMP/JAN 1994 82-0002-02135 PRE PAID 0665 1 SANTA DANK 3405 F.I.T. EITNLDG/2-13-94 82-0002-02110 6]04.]6 STATE OF CALIFORNIA J 11106 58C SEC WITXLDG/2-13-94 B2-0002-02112 ]52].94 IJ40B STATE WITHLOG/2-11-94 02-0082-02111 1423.52 .i 1 1]40] MEDICARE WITHLDG/2-13-94 82-0002-02113 1759.5. PRE PAID BB.S PRE PAID 8686 15987.88 ^ 1 SUCCESS STATIONERS SXEMTON INN 11357 DEPT. SUPPLIES 01-4810-OSOlO-FGNUOI 11417 CONFERENCE EKP/NAPA 01-4120-06450-PONDOI 235.20 11]58 DEPT. SUPPLIES 01-4120-05010-FORD 01 APR 2fi-29 1999 PRE PAID 8601 2]i 20 11]38 DEPT. SUPPLIES 01-4130-05010-FUNDOI . , 3)]50 DEPT. SUPPLIES 01-1110-05010-FUN001 W SMART AND FINAL IRIS 1]]59 DEPT. SUPPLIES 01-48 J 0-05010-FUN 001 42 3 13160 SUPPLIES/SWEETHEARTS JAMB 01-4200-05010-P94301 310.48 CHECK NO. 8766 ^ 1]361 SEPT. SUPPLIES O1-4820-05010-MND01 99.10 CHECK NO. 8764 418.26 STLVIA VILLANUEVA 1338] PRESINOOL SUPPLIES 01-4840-05010-P51501 SO CAL GAS CO 13308 CLASS INSTRUCLION 01-4040-04455-P51501 11 3 133]0 UTILITY SERVICE 01-4830-06115-FUN001 12.02 CHECK NO. 8]]3 1]]]0 UTILITY SERVICE 01-4810-06115-FUNOOl 8]6.8] 133]8 UTILITY SERVICE 01-4180-06115-FUNDOI 547.66 THE PARTY SPECTRUM PRE PAID 8675 139].]5 13331 SUPPLIES/SWEETHEARTS JAMB 01-4200-05010-P94]01 _ 13332 SUPPLIES/SWEEFMEARTS JAMB 01-4200-05010-P94301 22 IS S0. CALIF. EDISON CO CHECK NO. 8153 I]]]9 UTILITY SERVICE 61-4340-06120-FUHO61 18.]5 .22 13 J]9 UTILITY SERVICE 01-4]00-0612 o-P]1101 ]].8] TRAFFIC OPERATIONS, INC _ 13379 UTILITY SERVICE O1 -d 830-06120-FUDDOI 1155.44 ]3363 TRAFFIC SIGNING 22-4650-04856-FUN 022 13379 UTILITY SERVICE 22-4640-06120-P92422 20.46 1]]64 TRAFFIC SIGNING 22-4650-04856-FUND22 13379 UTILITY SERVICE 01-6100-06120-FUNDOI 45.57 13365 TRAFFIC SIGNING 22-4650-04856-FM D22 I3]]9 UTILITY SERVICE 22-4630-06120-FUND22 ]522.]1 13166 TRAFFIC SIGNING 22-4650-04856-FUND22 PRE PAID 8676 25692.87 CHECK NO.' 8]6] TI, SOUTHERN CALIFORNIA UNDERGROUND TRW-REDS PROPERTY DATA 13355 STORM GRAIN IMPROVEMENTS 22-4500-04920-P98022 31050.00 1] ]62 ASSESSMENT ROILS DI-4]00-05040-FUNDOI 1]]55 STORM DRAIN IMPROVEMENTS 05-4500-04920-P98005 239]]6.60 CHECK NO. 8756 CN ECK NO. 0]0] 270786,60 UNION OIL CO. OF CALIF. SOVTXERN CALIFORNIA EATER 1]]6] FUEL/CAR WASH/DEC 93 01-4240-05235-UNITOI - 1]]]] MITI LITY SERVICE 22-4640-06125-P92522 272.50 13367 FUEL/CAR WASH/DEC 93 01-4240-05235-UNIT02 1 177 BE V IC UT -4. 125 D 2 1026 72 13167 FUEL/G0. WASH/DEC 9] 01-4240-05225-WITG2 ERVICE 1]]]] I LITY S 22-4640-06125-P92 2 .768 02/16/94 11:52 dp]04u1 PAYEE VOU. GESCR IPTON CITY OF ROSEMEAD WARRANT REGISTER l 94-09 ACCOUNT CHARGED VILLAGE TIRE SERVICE fill 11168 TIRES/UNIT 126 01-4240-05215-MIT26 11169 TIRE REPAIR/GNIT 112 01-4240-05215-UN IT12 CHECK NO. 8769 WALLIN, KR BE E, REISMAN 13418 NON-RETAINER LEGAL/J?V 94 01-4150-04340-FUND01 I14 IS NON-RETAINER LEGAL/JAN 94 01-4150-04130-FUNDOI PRE PAID 8668 WILFREDO A. REYES 13194 FACILITY USE REFUND 81-0081-02300 CHECK NO. .11. WILLOAN ASSOCIATES 13443 TC BLVD & MARSH T.S./DEC 25-4530-04225-PRO925 11444 WAL GRV/MISS STORM DRAIN 22-4500-04225-P98022 13445 T.C. BLVD RESURFACE/DEC 25-4500-04225-P24125 13446 VARIOUS ST OVERLAY/DEC 9J 25-4500-04225-P99025 13447 GRAND AVE BRIDGE/DEC 93 22-4500-04225-P75222 1344R SPEED ZONE SURVEY/DEC 93 G1-4510-042]5-FUNDOI 13449 COMMERCIAL REHAB/DEC 9] 02-4]50-0]610-P95402 13450 CODE COMPLIANCE/DEC 93 02-4350-07610-P95102 13451 DEVELOP MAP REVIEW/DEC 93 01-4720-04211-FUNDOI 12452 PUBLIC WORKS PERMIT/DEC 01-4720-04250-FUNDOI 13451 SUPPORTIVE ENGI N/SEC 93 01-4720-04220-FUNO01 11454 TENTATIVE MAP REV"E IDEC 01-4720-04230-FUNDOI 11455 FINAL MAP REVIEW/DEC 9l 01-4720-04212-FUNDOI 13456 NPOES/DEC 93 01-4720-04260-FUNDOI 11457 TRAFFIC ENGINEER/DEC 93 01-4510-04280-FUND01 13458 CITY ENGINEER/SEC 93 01-4720-04210-FUNDOI 19461 MISC. ENGINEER/DEC 9J m-4]x0-oan 0-FUx0o1 ]]461 MI50. ENGINEER/DEC 9] 22-4500-04225-P75222 13461 MISC. ENGINEER/DEC 93 22-4500-04225-P98022 13461 MISC. ENGINEER/DEC 9l 01-4500-04225-P99001 13461 MISC. ENGINEER/DEC 93 22-4500-04225-P9B622 13461 MISC. ENGINEER/DEC 9J 25-4510-04225-IS 25 11461 MISC. ENGINEER/DEC 93 25-4500-042x5-P]4125 IJ461 MI50. ENGINEER/O EC 9] 25-450.-04225-P99025 51462 STORN DRAIN TRANSFERS/SEC 01-4]20-04260-FUNDOI 11461 1WITM PLANNING SERVICES 01-4700-04 o10-FUNDOI I 1464 REBID REKAB/0£C 9l I 02-4]50-07610-P95102 I3 465 CDBG ADMIN/➢EC 93 02-4]50-07610-P95002 CHECK NO. 0]]1 'I GRAND TOTAL PAGE: 14 2122/94 USER: klo INVOICE CHECK AMOUNT AMOUNT 1]8.41 zo. oD IS..41 4]99.]2 4362.25 9161.9] 100.00 100.00 823.00 12842.00 645.00 2065.00 1]35.00 4200.00 1224.00 4320.00 2542.00 11900.00 4v3.00 400.00 2]]8.00 84.00 20]0.00 e 8G. Oo x4.00 204.00 90].00 84.00 617.00 ]]].00 464.00 93].00 4114.00 1610.00 2982.00 5080.00 641,866.] 69623.00 02/16/94 11:53 dp704ul RECAP BY FUND GENERAL FUND COBS NARCOIICS FORE. 6 SEIZURE FEDERAL PRY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A GYRE ET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FOND TREASURY FUND - CITY WARRANT SUMMARY BY FOND PRE-PAID 01 ]9,540.94 02 .,26] .]4 0] 6.40 05 22 4,90].89 25- 2. 22298 . 61 18,8]5 .22 .1 02 32,242.00 95 1019...18 TOTAL 102,289.25 GRAND TOTAL PAGE: 13 2/22/94 USER: RIO INVOICE CHECK AMOUNT AMOUNT 94.49 1995.59 1.16 o.ze 5441.44 142].52 12.56 fi.J2 6.32 11. ]6 83.10 ]1.66 6 ]81.02 112.29 154.69 Jo ns ]se.za 9U .82 BJ6.50 2882.39 59.96 459.96 ]a.n 5.95 82 59.59 I --i PAGE: 15 2/22/94 USER: El. WRITTEN 60,612.]5 16,314.04 219,]16.60 ]5,B14.84 5,26].00 60,4]].5] 155.00 450,5]].36 641,866.]1 ~h;