Loading...
CC - 1994-12 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 94-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 8, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $553,662.89 NUMBERED 8780 THROUGH 8885 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 IRECTOR ASSI A T CIT NAGER PASSED, APPROVED AND ADOPTED THIS-8TH DAY gli RaRgM 1 ATTEST: CITY, CLERK I hereby certify that the--f-oregoing Resolution No. 94-12 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 March, 1994, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None Absent: None Abstain: None (ATY CLERK CITY OF ROSEM WARRANT REGISTER / PAYEE YOU. DESCRIPTOR (ACCOUNT CHARGED - A WARRENS EDUCATIONAL SUPPLIES 13478 CLASS SUPPLIES 01-0040-05010-P51501 CHECK NO. 0813 AIR CONDITIONING CO.. INC 134]9 AIR CONDITIONER REPAIR 01-4100-04725-FUN001 CHECK NO. 0810 AMERITAS LIFE INSURANCE 1 3584 DENTAL INSURANCE/ MR 94 82-0082-02134 13504 DENTAL INSURANCE/ MAR 94 91-4810-04112-FUN001 13584 DENTAL NSURANCE/MAR 94 01-4]00-04112-F...Ol 13584 DENTAL INSURANCE/MAR 94 01-41 1 0-04112-FUNOOI PRE PAID 8]89 AMTECH LIGHTING SERVICES 13475 JAN 96 LIGHTING SERVICE 01-4810-06130-FUN 001 _ 134]5 JAN 96 LIGHTING SERVICE 01-4010-O6I20-P92801 11476 LIGHTING REPAIR/JESS GONE OI-4010-O6L20-P92001 134]7 LI GNTING REPAR/]BSS GONE OL-4010-06120-P92001 13480 LIGHTING REPAIR/RSMD PK 01-4810-06120-FUNDOI CH ECK NO. 801] BRADEX 1]482 PLATES/DINSMOOR HOUSE 01-4890-05010-FUNDOI CHECK NO. 8816 BURKE, WILLIAMS 6 SOBENSEX 13401 TRANSP LEASING/JAN 94 D1-4150-04340-MI501 CHECK NO. 8017 BURT CUMMINS 13553 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 8875 CA. PARKS 6 REC. SOCIETY 13485 MEETING EXPENSE/3-9-94 01-4820-06450-FUND01 CHECK NO. 8822 CABARET CATERING CORP. 13603 CATERING/SWEETHEARTS JAMB O1-4200-05010-P94301 PRE PAID 8]8] CALIFORNIA BUILDING OFFICIALS 13569 MEMBERSHIP RENEWAL/94-95 01-4110-06460-FUNDOI CHECK NO. 8818 03102/94 0300 dp704ul WARR PAYEE VOU. OESCAL PION COUNTRY VILLAGE CAR WASH 1,602 CAR WASHES/OCI 93-]AN 94 COURT TRDSTEE 13594 COURT WITHLDG/2-27-94 DIVERSIFIED MAINTENANCE 13A89 JANITORIAL SERVICE 13490 JANITORIAL SUPPLIES DOUGLAS P SC" 15491 P.A. SYSTEM REPAIR EASTMAN KODAK COMPANY 1,493 CGPIER MAINT/JAN 96 EDUARDO ESCOSEDC 11562 CLASS INSTRUCTION ELIZABETH PHI TOO 1 3500 FACILITY USE REFUND ELVA PER EX 1,5]9 FACILITY USE REFUND ERNESTINE BACIO 13578 FACILITY USE REFUND EVANS TREE SERVICE 13492 TREE SERVICE/FEB 94 13 TREE SERVICE/FEB 94 F&A FEDERAL CREDIT UNION 1,592 PAYROLL WITHLDG/2-27-94 CITY OF ROSEMEAD WE REGISTER / 94-12 PRE PAID 8]88 02-0002-02125 PRE PAID 8]9] 01-4180-04710-FUND01 01-4100-05025-FUNDOI CHECK NO. 8027 01-4180-04740-FUNDOI CHECK NO. 8828 01-4180-04730-FUND01 CHECK NO. 88 J0 01-4840-06455-P515o1 CHECK NO. 8829 81-0001-02300 CHECK NO. 0879 01-0001-02300 CHECK NO. 8.80 Ie1-0081-02300 CHECK NO. 8081 01-4810-04722-FUN001 22-4640-04]22-FUN 022 CHECK NO. 0831 82-0082-02120 PRE PAID 8795 PAGE: 1 03/02/94 03:30 • CITY OF ROSEMEAD tl ]04u1 WARRANT REGISTER 1 94-12 8/94 P INVOICE CRECE PAYEE MOUNT AMOUNT VOV. OESCRI ETON CALIFRRNIA MUNICIPAL TREASURERS ]4.34 135]0 MEMBERSHIP RENEWAL/94-95 14.34 135]0 MEMBERSHIP RENEWAL/94-95 231.25 CARLOS CORER EMS 231.25 13559 CLASS INSTRUCTION 1997.22 CARSON INDUSTRIES, INC 02.10 11483 COMPUTER SUPPLIES 22.82 -64.50 455.00 145.00 51.05 ]3.72 243.44 32.89 2116.98 160.00 50.00 2349.03 150.00 203].64 CCCA 13606 CONFERENCE EXP12-26-94 COMMERCE CINDY TAKEUCHI 13527 FACILITY USE REFUND 969.01 CINTA S 12406 UNIFORM CLEANING 13487 UNIFORM CLEANING 11486 UNIFORM CLEANING 32.89 CITY OF ROSEMEAD 1 3586 NET PAYROLL/2-27-94 2114.9. DONSU ELO CRUZ HUNTER 13563 CLASS INSTRUCTION 160.0. CORRI NE CHU YOUNTS 13560 CUSS INSTRUCTION 50.00 COUNT RY VILLAGE CAR WASH 13602 CAR WASHES/OCT 9]-SAN 94 2349.03 1]S02 CAN WASHES/OCT 93 -JAN 94 13602 CAR WASHES/OCT 93-JAN 94 13602 CAR WASHES/OCT 93-JAN 94 13 602 CAR WASHES/OCT 92 -JAN 94 150.00 13602 CAR WASHES/OCT 9]-JAN 94 13602 CAR WASHES/OCT 93-JAN 9J PAGE: 3 J/ 0194 USER: AIR INVOICE CHECK AMOVNT AMOUNT 69.00 4].08 76..00 230.61 694.6] 388.53 86.40 loo.00 300.00 50.00 925.61 29]7. J0 65]0.50 03/02/96 03:30 dp704ul MIUS PAYEE VOU. DESERT ETON FAMILY COUNSELING SERVICE 13567 JAN 94 COUNSELING SERVICE 160.00 FOOTHILL ACADEMY OF GYMNASTICS 13565 CUSS INSTRUCTION 4].08 FRANCHISE TAX BOARD 1359] COURT WITHLDG/2-27-96 9]0.41 FREDA GUNN 13496 CET. COMP/ MAR 96 696.6] GEAROM BUILD US 1 3605 50TH HANDYMAN/6TH PMT 1.0.53 GLEN DA REARM 13564 CLASS INSTRUCTION 86.60 GLOBAL EQUIPMENT CO. 13695 BVILOING MAIN} SVPPLI ES 100.00 GLORIA E. TIERED 1 3593 COURT WITHLDG/2-27-94 100.00 GORDON TERMITE CONTROL 1349] PEST CONTROL/RCRC 50.00 HECTOR CORONA 11484 OFFICIATING 3902.91 HEWLETT PACKARD 13499 H. 6 SW SUPPORT/FEB 94 6570.50 ICNA RETIREMENT CORP. 13591 PAYROLL WITHLDG/2-27-94 {SSOCIATION O1-6130-06460-FUNDOI OS-6140-06460-FUND01 CHECK NO. 8819 01-4040-04455-P51501 CHECK N0. 88]6 01-4130-05011-FUND01 CHECK NO. 8821 01-4700-06450-FUNDOI PRE PAID 8]84 81-0001-02300 CHECK N0. 0878 01-1810-05J20-FUN001 01-1810-05320-FUN001 01-4810-05320-FUNDOI CHECK NO. 8824 95-0095-01002 PRE PAID 8]91 01-4040-04455-P51501 CHECK NO. 8826 01-4040-04455-P51501 CHECK NO, BB73 28-4660-052]5-UUNIT16 01-4240-05235-NIT01 28-4660-05235-UNITJI 28-6660-05335-UNIT32 OL-4240-052]5-UNIT02 01-1210-05235-UN IT20 OI-6310-05235-UNT29 CITY OF ROSEMEAD WE REGISTER l 94-12 ACCOUNT CHARGED 02-6750-06320-P92102 CHECK 110. 8033 01-4040-04455-P51501 CHECK NO. 0834 82-0082-02125 PRE PAID 0000 01-0001-02200 CN ECK 110. 8030 02-4750-07610-P95302 PRE PAID .]05 01-4860-04455-P515o1 CHECK NO. 8815 01-4010-04725-FUNDOI CHECK NO. 0836 02-0002-02125 PRE PAID 0796 01-4010-04725-FUNDOI CHECK NO. 8035 01-4840-04450-P51201 CHECK NO. 8825 01-4130-04652-FUN001 CHECK NO. 0.29 82-0082-02121 PRE PAID 8]94 PAGE: 2 J/ 0194 USER: klo INVOICE CHECK AMOUNT AMOUNT 37.50 3].50 ]5.00 192.00 192.00 129.95 129.95 a.ao 70. ON 100.00 100.00 131.27 13A 12 129.2l 397.00 240.00 240.00 .,o 00 . F4 0 7.00 I~ so 24 5. PAGE: 3/ 0194 USER: RIO INVOICE I CHECK AMOUNT AMOUNT 2,415.00 2415.00 390.80 398.80 27.52 27.52 300.00 3.J 00 1872.00 1872.00 352.00 317.12 31712 40.00 40.00 16,00 169 DO 1025.00 1 1025.00 .2 6 • 03/62/94 oJ:JO CITY OF ROSEMEAD PAGE: 5 ^ "V tlp]04u1 WARRANT REGISTER / 94-12 8/94 USER: 1,10 PAYEE VOU. DESCRIPTOR INFORMATION DEVELOPMENT CON5ULTi1 13501 OILOG SW PAINT/HM 94 INTERSTATE FIELD SERVICES 13500 REHAB IIISPECE/920. MARSHL J 6 C PLUMBING 1 J503 PLUMBING REPAIR/CITY HALL NA BOLO MITCHELL CO. 13504 IRRIGATION SUPPLIES 11505 1RRIGATION SUPPLIES J FAN EU TE MARTINEZ 13566 CLASS INSTRUCTION JEFF KAELON 13512 OFFICIATING JESSE SOT. 13502 T-SHIRT REFUND JOE A. GONSALVES 13498 MARCH 94 SERVICES JOHN CHER£LSKI 3596 COURT WITHLDG/2-P-94 JOHN WILEY 6 50115, INC. 1]502 DEPT. SOPPLI IS JUDICIAL DATA SYSTEMS 1]506 FEB 94 PARKING CIT KRUG 13502 PARKING CITATIONS 03/02/94 03:30 01-41'0_04650-FUNO01 CHECK N0. 0842 02-4]50-0]610-P95802 CHECK N0. 0041 01-4100-06]25-FUNO01 CHECK NO. BBaI 01-4810-05020-FO N001 01-4010-05030-FUN DOS CHECK NO. 8845 OS-4840-04455-P51501 CHECK NO. 8852 01-4840-04450-P51201 CHECK NO. 8046 81-0081-02]00 CHECK N0. 8082 01-4200-04465-FUN0o1 CHECK NO. 8837 82-0002-02125 PRE PAID 8]99 01-4110-05010-FUNDOI CHECK NO. 8844 01-4310-04620-FUNDDI 01-4110-05010-FUNDOI CHECK NO. 0852 621.5. 2110.93 107.18 11.93 210.00 20.00 2050 00 25.00 1.60 1652.40 1554.09 CITY OF ROSEMEAD WARRANT REGISTER 0 94-12 ACCOUNT CHARGED KAREN ] VEIR CLASS INSTRUCTION C1-4040-04455-P51501 621.50 1355 0 CHECK NO. 00] KELLEY. JIGGINS 6 FERRIS COMP PROP INSUR AMEND 01-4180-06230-FUNDOI 93 2118 13509 CC" PROP INSUR AMEND 01-4100-06210-FUNDOI . 1]510 COM PROP INDIES AMEND O1-C O F 13511 8848 HECK NO. 107.10 KELLY PAPER COMPANY DOI DI-4110-05015-FUN 13500 COPY PAPER CHECK NO. 0847 LA COUNTY DEPT PUBLIC KORKS 4 22-1630-04010-FVND22 37.03 13515 SIGNAL/LIGHT MNT/JAN 9 CONTRACT SVC 22-0600-04840-FUNO22 ]]516 DEC-JAN 94 CONTRACT SERVICE 22-4600-04830-EUNB22 13511 JAN 94 ]AN 9d CONTRACT SERVICE 22-4600-048 J0-FVND22 761.00 11518 13519 JAN 94 CONTRACT SERVILE 22-4600-040]0-FVND22 12520 INDUSTRIAL WASTE/JAN 94 01- 40-FUN8050 CHECK 40 210.00 LA COUNTY SHERIFF DEPT 94 COMTNACT SERVICE Ol-4100-04512-FUN001 11514 JAN AN 94 CONTRACT SERVICE 01-4300-04514-FUNB01 13514 14 J JAN 94 CONTRACT EERY ICE 01-41]0-044]0-FUND01 20.00 115 514 JAN 94 CONTRACT SERVICE 01-4300-04516-FUN.01 13 3 JAN 9C CONTRACT' SERVICE 01-4300-04615-FVYD01 514 1 JAN 94 CONTRACT SERVICE 18-FUN 00 O1-CH 13514 0851 CK NO E 2050.00 LA TEL CORP 1151] TELEPHONE MIRING O1-1100-06110-TURBOT 49 CHECK NO. 80 25.00 MAE SUE IBEAS INSTRUCTION 01-4810-04455-P51501 I3558 CLASS CHECK NO 8040 51.68 MAP MOBILE COMM. INC. 01-4180 13522 PAGER SERVICE/HAR 94 CHECK No. B854 5202.29 MARI A MATSON NITORIAL SVC/SUBSTATI 01-4]00-04]10-P21301 ON 13521 JA ' CHECK NO. 6053 PAGE: 0 J/ B/94 USER: A" INVOICE CHECK AMOUNT AMOUNT 05.32 385.32 ]12.00 500.00 l O B. 00 926.00 -46.14 146.14 156. J9 29].0] 12635.94 1]54.81 611.18 19893.66 206537.33 6186.00 60.64 20039.06 10839 . 91 9290.1] ]za45].91 8.00 3e.D0 4BO.00 400.00 1 0 .00 ~ JO..O 16 PAGE: 0 J/ 0/94 USER: k10 INVOICE CHECK L AHOIINT AMOUNT 1]664.05 + 01.10 CITY OF ROSEMEAD PAGE' 7 03/02/94 03:30 NT REGISTER / 94-12 J/ 8/94 USER: kIO dp704UI ~INVOICE CHECE E o CHARGED OUNT MOUNT AMOUNT ^`c PT'S' tlp]0451 BAR. PAYEE YOU. OCSCRIPTON MARY ESTHER CABALLERO •.]554 CLASS INSTRUCTION U 555 CLASS SUPPLIES MFI TITLE SERVICE L3524 TITLE REPORT 3525 TITLE REPORT !3526 TITLE REPORT MICHAEL MCCOLLUM LJ127 OFFI CI ATINC MO UNTAINWEST FINANCIAL ]585 BERT SUPPLIES MUNICIPAL COURT 3523 MUNI COURT PKG 11T/JAN 94 NAOMI AYON ,J561 CIA SS INSTRUCTION OLGA FAaELA 3494 REIMB/CONF E%P/FEB 4-6 9 ANAHEIM OS NoN PUBLICATIONS, INC L3573 SUBSCRIPTION RENEWAL PACIFIC CLINICS IJ 53O JAN 94 CONTRACT SERVICE PATRICIA NARIOTT •.3598 COURT WITHLOG/2-27 -94 PoSTMASI IT ENS EHEAD 436.1 POSTAGE/ELECTION SOPPLIE ACC 01-484 0 -05010-P51501 CHECK 8885 CH ECK N.. MR. PAID 8790 K 00, CH FEE NO. 8E12 CHECK NO. 885 E 01-4750-06120-P936 01 CHECK NO. SRI, 82-0082-02125 THE PAID FEE PAID 8782 474.24 ]0.2] 65.00 65.00 65.00 168.00 1]4.41 25]0.00 84.00 18.00 24.00 208].33 201.00 2100.00 CITY OF ROSEMEAD WARRANT REGISTER 194-12 ACCOUNT CHARGFD PPESTI GE FORD 28-4660-08]00-P9]a38 11528 1994 FORD CLUB WAGON UNIT 031 20-4660-05225-VNIT3I 13529 VEHICLE REPAIRS/ CHECK NO. 8863 552.41 PROCOL 00. O1-4110-Od6]0-FUN001 135 39 BUSINESS CARDS 01-4110-Od6]0-FUND01 1]Sd0 BUSINESS CARPS CHECK N0. 8059 195.00 PRUDEN TIAL OVERALL SUPPLY 01-4810-05010-FUN 001 ll5]2 TOWELS 6 MATS 01-4810-04]25-FUND01 1fi 8.00 1]5]2 TOWELS 6 MATS 6 MATS 01-4810-04725-FVNOOI 35]] MOPS O1-4010-04325-FVNDOS 1]SJ4 MOPS Z MATS 01-4810-04125-FVNO01 135]5 MATS 01-4010-04]25-FUNO01 135]6 MOPS 6 MATS 01-4100-04725-FUNDOI 30.4] 1353] MATS CHECK NO. 8860 PUBLI C EMPLOYEES' RETIRFSIENT S ]'STE11 2530.00 13607 RETIREMENT ANN./2-1]-94 01-4830-04120-FVNDOI 1360] RETIREMENT ANN./2-1]-9d 01-4120-Od 120-FUND01 360] RETIREMENT ANN./2-3-94 02-4750-04120-P95102 1]60] RETIREMENT ANN ./3-1'-94 01-4]00-04120-FVNDOI 04.00 1]60] RETF REPENT ANN./2-3-94 01-0110-00130-FUNO01 3607 PFfIREMENT ANN./2-SJ-94 01-0]00-04120-FVNO01 1]60] RETIREMENT AN N./2-11-94 01-0130-00120-FVNDOI 1360] RETIREMENT ANN./2-51-90 01-4800-04120-FUNDOI 18 00 5160] PCfIREMENT ANN./2-11-90 01-4610-04120-FUNDOI PRE PAID 8]0] 24.00 ROBERT BRUESCH 135]6 FACILITY USE REFUND I 01 - O 0 NO. 088] CHECK ROSE MARIE VASQUEZ 82-0082- 2083.33 1]595 COURT WITHLDG/2-27-94 6790 ROD THERE BOYS 6 GIRLS CLUB 01-4200-06110-FUNDOS 201.00 13541 FLAG POSTING 6 REMOVAL R 02-4750-06320-P9J502 11542 OCT-DEC 91 CONTRIBUTIO 8062 CHECK NO . 2100.00 ROSEMEAD HIGH SCHOOL 1-0200-06]10-FUND01 13599 T-SHIPTS/AIITI-DRUG PUN 0 03102194 03:30 dp204UI PAYEE SOU. DESCRIPTOR IS 05 , i43 11 .21 is.Ol 57 3 1:'1'3 749.78 1375.46 100.00 50.00 1500.00 6250.00 3000.00 1]'.46.0] 5].30 150.39 , 6164.96 i I:ooo ]]50.00 E F 03/02/9+ 03:30 CITY OF ROSM dp704ul WARRANT REGISTER / PAYEE VDU. DESCRIPTOR ACCOUNT CHARGE. ROSEMEAD HIGH SCHOOL PRE PAID 0281 ROUND TABLE PIE2A 13600 O.U.I. CHECKPOINT REFRESH'01-4300-04512-FUNDOI PRE PAID B]80 RSMD CHAMBER OF COMMERCE 13543 CONTRACT CHARGES/ EM 94 01-4200-06320-P93201 CHECK NO. 8061 S.L.V. CHAPTER GOEBEL COLLECTORS 1]581 FACILITY USE REFUND 01-0081-02300 CHECK NO. 8884 SAN GABRIEL VLY TRIBUNE 13572 $UBSCRI PTION RENEWAL 01-4110-06460-FUNDOI CHECK NO. 8866 SANWA BANK 13580 F.I.T. WITH LOS 12-2]-94 02-0002-02110 1]509 SOC SEC WITHLDG/2-2]-94 02-0082-02112 1]590 MEDICARE WITNLDG/2-2]-94 02-0002-02113 PRE PAID 0]93 STATE OF CALIFORNIA 1358] STATE WITHLDC/2-2]-94 82-0082-02111 PRE PAID 0]92 SUNNY SERI PHOTOGRAPHY 13544 COUNCIL PICTURES 01-4110-05010-FUNDOI CHECK NO. 8864 SYLVIA VILLANUEVA 13556 CLASS INSTRUCTICN 01-4840-04455-P51501 CHECK NO. 80]] THE CALIFORNIANS 13568 SUBSCRIPTION RENEWAL 01-4820-06460-FUNDOI CHECK NO. 8823 THE PARTY SPECTRUM 13531 BEPT. SUPPLIES 01-4020-05010-FUNDOI CHECK NO. 8058 TMOMPSON PUBLISHING GROUP 135]4 ADA COMPLIANCE GUIDE 01-4110-06460-FUN001 9a PAGE: 9 J/ 8/94 USER: klo INVOICE CHECK "/.2/:4 0]:30' dp]040~AR{ PAYEE VOU. OESCRSPTON AMOUNT I AMOUNT THOMPSON PUBLISHING GROUP ' 13575 FAIR LABOR HANDBOOM BooO.ao 65.00 2916.6] 100.00 11].00 6691.61 ]535.00 1]62.42 1422.44 01.19 414.96 18.95 22.]5 229.00 U.S. TOY COMPANY INC. 1]516 16 EASTER EGG HUNT SUPPLIES 65.00 UNIV. OF CA. AT BERKELEY 13571 SUBSCRIPTION RENEWAL 2916.6] URBAN GRAFFITI ENTERPRISE 1]545 GRAFFITI REMOVAL/JAN 96 13545 GRAFFITI REMOVAL/JAN 94 100.00 VIKING OFFICE PRODUCTS 1354] CHARS I 117.00 13540 HARS C KRESS, REISMAN, WALLIN, 13552 ETAINER/MARCH 1991 R 13553 RETAINED/MAPCN 1991 15989.83 WATER EDUCATION FOUND. 13604 PUBLICATIONS 1422.44 WILLOAN A558CIATES 13549 BUILDING 6 SAFETY /JAN 94 01.19 13549 BUILDING S SAFETY/JAN 94 13549 BUILDING 6 SAFETY/SAN 94 I355G WAL GRV/MISS OVERLAY/DEC 13551 EMIRS. DISASTER INSPECT. 414.96 18.95 I 22.35 03/02/94 03:30 dp]O4UI RECAP BY FUND GENERAL FOND CDBG STATE GAS TAX PROPOSITION A TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY CITY OF ROSEMEAD ANT REGISTER / 94-12 ACCOUNT CHARGED 01-4110-06460-FUND01 CHECK NO. 8865 01-4200-05010-P94401 CHECK NO. 8868 01-4870-06460-FUNDOI CHECK N0. R86] 02-4]50-0]610-P95502 01-4]40-04720-P95501 CHECK NO. 8816 01-4110-05010-FVND01 01-4110-05010-FVRWL CHECK NO. BB69 01-4150-04120-FUND0I 01-4150-04310-FUNDOI CHECK NO. BO]1 01-4110-O5o30-FUN.O1 PRE PAID 8306 01-010-04290-FUN001 102-4]50-0]610- 01-4]10-04292-FUNDOI FUN002 22-4500-04225-P90022 01-4180-04]2]-FVND01 cxecK x 88]2 GRAND TOTAL PAGE: 1. 3/ 8/94 USER: klo INVOICE CHECK AMOUNT AMOUNT 216.00 445.00 8.12 ]50.12 00 15.00 425.80 405.80 3030.00 188.21 324.62 432.83 -635.13 4100.00 3464.0] 268.60 268.60 34249.58 ]519.25 4]20.]5 ]570.00 1140.00 99.58 553,662.89 PAGE: 13 WARRANT SUMMARY BY FUND J/ 8/94 USER: k10 PRE-PAID WRITTEN 01 14,100.]0 404,105 .62 02 2,060.]4 21,011 .51 22 26,018 .05 20 35.00 1],]46 .03 el 0]0 .00 B2 2],640.59 95 ]9, IB5.85 TOTAL 83,030.88 4]0,632 .01 GRAND TOTAL 553,662 .89