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CC - 1994-17 - Claims and Demands0 n U CITY OF ROSEMEAD RESOLUTION NO. 94-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 26, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,564,713.98 NUMBERED 9035 THROUGH 9353 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 Finance Director does hereby above checks and as to the thereof. FINANCE /VIRECTOR 37202 of the Government Code, the certify as to the accuracy of the availability of funds for payment MANAGER PASSED, APPROVED AND ADOPTED THIS 26TH DAY OV APRIL ATTEST: I hereby certify that the foregoing Resolution No. 94-17 was duly and regularly adopted by the City Council of the,Xityaof Rosemead at a regular meeting thereof held:. on the 26th day of April, 1994, by the following vote: CITY CLERK Yes: Clark, Taylor, Bruesch, Vasquez, Imperial No: None Absent: None Abstain: None /21TY CLERK CITY CH' ROSEMEAD CREW CARD REC NATIONS6ANN ACCWM DESCRIPTION AMOUNT ,12,10.5225-U.101 V," Eryenx - Unit #01 562.96 ,1100-6,150.01 230.92 CCU Con6ranm . legido8.e Twr 104.12 4110.6,150-01 11S.d6 SOOa-nb, Jan. 25 27, 199A ,1300-6450-01 57.74 To be 06ended by Maya Bamd,, Mayor Pro Tom Vcy- Couwiraarab + McDonald, Clark, Fran T,yeW, Darold Wag,-, COW. MiabAO 4100.6,150-01 13,15.001 Nofimd Loo,. d Corer 1690.001 AISO-6450-01 (345.00) Orlando. Florida, D.. 2-5, 1993 C0acaFacn ReWlBtrRtl0a 4110-6450-01 LaGda4--lean, 79.00 SOaar-nb, Feb. 3. 1991 To be mknded by: Frank Tnpepi 11106450-0 1 Leogae d Cagan. CMn Cad. Regiooa 213.00 San Diego, Feb. 9.11, 199A To be caalded by: Fran Tripepi, JeFe y Sb..w 4110645001 t<gidon.eI nng 48.05 Scournenb, Feb. 22, 1994 To Do rended by: Frank Tnpepi 41006450-01 long- of Cad". Geer Carl. 72.00 SaaanerNa, MOrdr 10, 1994 To be OHeaded by: Camel.,aas Oak 5189.13 CITY OF ROSEMEAD PAGE: I WARRANT REGISTER 0 94-17 4/16194 PAxeE xxvoxce oleo v0u. Desa2xProx AcmuNr cxARe® MDUxT AMODNT A WARRENS MUCATIONAL SUPPLIES 14054 SR. LUNCH SUPPLIES 02-4750-05010-P95202 CHECK NO. 9182 A.E. SCHMIDT COMPANY, INC 14059 DODGER DIRT 01-4610-04720-FMD01 CHECK NO. 9176 AARON BROTHERS ART MARTS 14373 FRAMING/ OEP- EKP. 01-4130-05010-FUNDOI PRE PAID y9099 ACCELERATED COMPUTER TRAINING 14372 TRAINING / P. LYONS 01-000-04686-FUND01 PRE PAID 9063 AIR CONDITIONING CO., INC 14051 APR 94 MAINT/RCRC 01-4180-04725-FMDOI 14052 APR 94 HAINT/ZAPOPAN 01-4180-04725-FUND01 1405] APR 94 NAINT/CITY HALL 01-4180-04725-FUND01 CHECK NO. 9177 ALHAMBRA FOUNDRY W. LTD 14355 DRAINAGE GRATE 01-4010-0020-FUNOOI CHECK NO. 9179 ALIN PARTY SUPPLY CO . 14055 SUPPLIES/CINCO DR MAYO 10-Pe4 20' 0 01-420 0 --O 9 B 0 0 0 N ALMA WPEZ 13909 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 9310 ALVINA MAN 14285 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 9n1 MEN. YOUTH SOCCER ORGAN- 13930 FACILITY USE REFUND 81-0081-02300 CHECK NO. 9312 13931 FACILITY USE REFUND 81- O 9313 CCHECK NO. MERI CAN SPORTS NETWORK 13921 FACILITY USE REFUND 81-0001-02300 CHECK NO. 20.91 9314 617.0] 171.89 225.00 90.00 350.00 975.00 199.18 79.51 24.00 10.00 50.00 50.00 50.00 20.91 1 617.03 i 171.81 225.00 1423.00 199. is 19.51 24,00 10.00 50.00 50.00 50.00 • CITY OF ROSEMEAD CUM CARD RECAP NATWNSIANK DESORPTION AMOFINT ACCOUNT 42AO 5223-UniOl V."Expenw-0nit#01 $38.70 Al 10-6ASMI =T 136.08 23, 1994 22 To be afr. d by: Fran Tripepi 1)00-6,15001 of CaRaniG Gem Cadaeae 12ADO Oakland, March 1)18, 199,1 I9 be onnded by: P. lyaa CITY OF ROSEMEAD CREDIT CARD RECAP UNITED AIRLINES 5298.)8 ACCOUNT DESCRIPTION AMOUNT 41006450-01 leog- d COGIo nla GNm Cad. 557.00 Soaomenla, Mach 10. 1994 ARaded by: Cand..aman Clark 4110-645001 lepdali n, FborinG 154.00 50oamara, Feb. 2223, 1994 To be alxnded by: Fran TnpeW 04/20/94 19:54 CITY OF ROSEMEAD MARIA N( REGISTER 194-17 dp704ul PAYSE voU. DESCRIPTOR ACCOUNT CHANGED AHENITAS LIFE INSURANCE 13942 DENTAL INSURANCE/APR 94 01-1810-04112-FUND01 13912 DENTAL INSURANCE/APR 94 01-4100-04113-FIMDOI 1]943 DENTAL INSURANCE /APR 91 01-4100-04113-PUNDOI 13943 DENTAL INSURANCR/APP 99 82-0 0 82-02134 0 08 9151 AID AMfeCN LIGHTING SERVICES 11056 PEB 99 LIGHTING SLRVICE 01-4810-06120-P93801 14056 FEB 94 LIGHTING SERVICE 01-4810-06120-PUNDOI 14057 MAR 94 LIGHTING SERVICE 01-4010-06120-FUNDOS 14057 MAN 94 LIGHTING SERVICE 01-4810-06120-P92801 14058 LIGHTING REPAIR/RSM PF 01-6810-06330-PUN001 CHEM NO. 9180 ANDREA GOMEE 19311 NET PAYCHECK 82-0082-01126 PRE PAID 9140 ANDREW PEREZ 14204 T-SHIRT REFUND 81-0001-03]00 CHECK NO- 9315 ANDY GOME2 11383 T-SHIRT REFUND 81-0001-02]00 CHECK NO. 9]16 APEX FIRE EXTINWISHER FIRE EXTINGUISHER SERVICE 03-4810-01735-PUNDOI 14110 1 FIRE EXTINGUISHER SERVICE 0 01-4.l. 4,25-FUND 1411 - 81 CHECK NO. AT 1 T 13918 UTILITY SERVICE 01 o1-1100-06110-PUN PRE PAID 9 9059 BACK ASSOCIATES 14208 COMPACT TEST/MAL STM ORN 22-4500-04225-P90021 14209 COMPACT TEST/WAL STIR ORN 22-4500-04225-P9B012 14210 COMPACT TEST/MAL STN OWN 23-4500-04325-n$032 14311 COMPACT TEST/A.C.OVE.RIAY 25-4500-04225-P99025 CHECK NO. 9105 BMCROFT-RHITNEY 14202 PUBLICATION 01-4110-05010-FUNDOI CHECK NO. 9187 SS211.00 PAGE: 2 4/26/94 USER: Ala INVOICE CHECK AMOUNT AMOUNT -118.56 115.]4 164.20 1799.]8 145.00 455.00 455.00 145.00 105.09 12.50 25.00 1960.76 ]385.09 37.22 12.50 25.00 104.20 127.26 211.46 76.04 ]8.04 4951.75 570.00 550.00 960.00 6551.75 41 .25 43.25 04/}0/94 19:54 CRY OF ROSEM PAGE: I Ep704ul WARRANT REGISTER 1 9 4/26/94 USSR: Al. PAYEE INVOICE CHEM YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT ASHAMED SERVICES 1]945 TRAVEL 6 MEETING EXPENSES 01-4110-06450-FUNDOI 189.55 PRE PAID 9070 109.55 BECKLEY-CAROY, INC. 14205 CUSS SUPPLIES 01-4840-05010-P51501 ]1.]7 14206 CUSS SUPPLIES 01-4840-05010-P51501 192.2] CHECK NO. 9169 264.00 BEE REMOVERS 141 57 BEE REMOVAL 01-4810-04]32-FUNDOI 55.00 14350 BEE REMOVAL 01-4810-04]22-FUNDOS 55. D0 CHECK NO. 9184 110.00 BEVERLY DAVID 1]904 CUSS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 9317 IO.00 BISHOP GENET 14212 DEPT. SUPPLIES 01-4810-05010-FIMD01 519.55 CHECK NO. 9190 519.55 EGA ARCHITECTURE 14207 RESTROOM ALTERATION 02-4750-04225-P98502 4652.67 CHECK NO. 9191 4653.87 BOB BOYD 14]45 6TART0t/TMCI! c FIELD 01-4820-05010-FUNUDI 100.00 PRE PAID 9118 100.00 BOB VWEL PAINT 6 BODY 14018 VEHICLE REPAIRS/UNIT 026 01-4240-052]0-MIT26 1013.04 14019 VEHICLE REPAIRS/IMIT 032 38-46 60-05330-UNI11 2 71].28 CHECK NO. 9192 1726.32 BORAL RESOURCES, INC. 14203 TEMPLE CITY RESURF/PMT 4 35-4500-049J2-P74125 1292.62 14204 TEMPLE CITY RESURF/PMT ] 04-45]0-04933-Po 0704 ]60.00 14204 TEMPLE CITY RESURF/PMT J 25-45]0-04933-PB 0935 5538.]0 14204 TEMPLE CITY RESURP/PAT J 25-4500-04932-P74125 -1080.00 CHECK NO. 9188 6101.32 BURKE, WILLIAMS 6 WHEEZES 14213 TMNSP LEASING/PEB 94 01-4150-04340-P91501 2245.27 CHECK NO. 9193 2245.27 04/20194 19:54 • CRY OF ROSEMEAD PAGE: 4 6P204u1 VARIANT REGIBTEE / 94-17 4/26/94 USER: RIO PAYEE INVOICE CHECA YOU. DESCRY: 11'ON ACCOUNT CHARGED AMOUN'T AMOUNT BURP CUID IN5 14158 CLASS INSTRUCTION CAL PACIFIC CONTRACTORS 14132 DEFER IRAN17952 LOFTUS CAL-AM WATER COMPANY 13954 UTILITY SERVICE 1] 954 UTILITY SERVICE 13954 UTILITY SERVICE 13954 UTILITY SERVICE 13954 UTILITY SERVICE CALIF. MARBLE 6 GRANITE 14106 REPAIR VIETNAM MEMORIAL CALIFORNIA STREET SAINT. 1409] MAR 94 STREET SWEEPING CAN TAN TRUONC 1]917 CUSS REFUND CANTEEN CORPORATION 14094 SR. LUNCH PROGRAM CAPITOL ENQUIRY PRESS 14105 PUBLICATION 14106 PUBLICATION CARLOS CONMEMS 14154 CUSS INSTRUCTION CATALINA CRUISES 14109 EXCURSION/CATALINA CHARLES KELLY 14170 AUTOMOTIVE EXPENSES PRE PAID 91]9 PRE PAID 9120 01-4180-04725-FUNDOS CHECK NO. 9297 22-4600-04850-FUND22 CHECK N0. 9195 01-4040-02943-P51501 CHECK NO. 911E 02-4]50-0]610-P95202 CHECK NO. 9194 CHECK NO. 9203 4040-04455-P51501 CHECK NO. 9299 4040-06464-P51601 CHECK NO. 9196 BO.OD 96.11 2]].84 410.06 21]0.11 1111.83 1]5.00 12641.50 .U.S. 8654.40 4065.95 1]5.00 12641.50 342.00 142.00 6124.]3 6124.]] 3.49 19.0] 160.00 500.00 75.00 04/20/94 19:54 CITY OF ROSEMEAD dp704UI WARRANT REGISTER / 94-17 PAYEE VOU. DESCRIPTOR A-UNP aIAHGED CHARLES KELLY PRE PAID 9094 ' ~y CM ILO SUPPORT COLLELTION PRANG , ,S T 14148 PAYROLL WITHML G/4-10-94 02-0082-02125 PRE PAID 9148 CHRISTINA GONEALEE l l 13906 CUSS SEEING 01-4840-03943-P51501 + i f[fy CHECK NO. 9319 CHRISTINA REYES a;4 14164 AUTOMOTIVE EXPENSES 01-4240-05230-FMDOI ,n ~T. PER PAID 9107 1 CINTAS - IIJ]1 UNIFORM CLEANING 01-4810-05320-FMD01 1 PRE PAID 9057 141101 UNIFORM CLEANING 01-4610-05320-FR001 taw 14102 UNIFORM CLEANING 01-4810-05320-FUND01 ~K UlOI UNIMEM CLEANING 01-4810-05330-FUNDOI G mil}' 14104 UNIFORM CLEANING 01-4810-05320-FUN D01 ` F CHECK NO. 9197 CITY OF COMINGS 'y urt. 4365 MEETING EXPENSE 01-4700-06450-FUNDOI W„4 .4365 MEETING EXPENSE 01-4110-06450-FUNDOl PRE PAID 9166 CITY OF IRWINDALE -Y 1 .4371 MEETING EXPENSE 01-4700- 06450-FUND01 - 1 41]1 MELTING EXPENSE 013110-06450-PlIN01 PRE PAID 9045 M ~U CITY OF ROUSSEAU ]8]9 NET PAYROLL/3-13-94 95-0095-01002 p PRE PAID 9015 11 n.S 3 3080 NET PAYROLL/]-P -94 95-009 5-01002 T^ PRE PAID 9100 a 3886 NET PAYROLL/4-10-94 95-0095-01002 PRE PAID 9141 "Z CITY OF SAN DIMS 'f 4369 WORKSHOP REGISTRATION 01-4100-06450-FUND01 +v^'K 4269 WORKSHOP REGISTRATION 01-4700-06450-FNi001 'Py2. PRE PAID 9060 PAGE: 5 4/26194 USER: UP INVOICE CHEIX AMOUNT AMOUNT ]5.00 249.83 249.83 12.00 12.00 100.00 loO.Do 68.96 68.96 135.79 128.06 1]0.56 182.5] 576.94 41 G: 10 80.00 50.00 50.00 100.00 42129.26 42129.28 47240.55 47240.55 37725.63 i 37725.63 75.00 ]5.00 150.00 04/20194 19:54 Op704u1 PAYEE VOU. OESCRIPTO CRY OF ROSEMEAD PAGE: 6 WARMNT REGISTER 1 94-17 4/26/94 USER: UP CITY OP SIERRA MORE 14107 SOLID WASTE JPA/MAR 94 01-4]80-077]0-FUND0I CHECK NO. 9290 CLASS'S 14120 SUPPLIES/YOUTH RECW DAY 01-4110-05010-FUND01 PRE PAID 916] CLAUDIA MATINEE 14286 CUSS REFUND 01-4040-0]943-P51501 CHEM NO. 9320 COMMITTEE TO ELECT JAY IMPERIAL 14266 REFUND CANDIDATE STMT 01-4120-05135-FUN001 COMMITTEE TO ELECT ELIZABETH DI Z PRE PAID 9082 14268 CANDIDATE STMT REFUND 01-4120-05115-FUNDOI COMMITTEE TO ELECT JAY IWERIAL PRE PAID 9084 11929 FACILITY USE REFUND 81-0081-02100 CHEM NO. 9321 COMMITTEE TO RE-ELECT DENNIS MC NALD 14271 CANDIDATE STMT REFUND 01-4120-05135-FUNDOI COMMITTEE TO RE-ELECT GARY TAY R PRE PAID 9000 14267 REFUND CANDIDATE STITT 01-4120-05115--FUN01 COMMITTEE TO ELECT GARY TAYLOR PRE PAID 9003 13928 FACILITY USE REFUND 01-0081-02300 CHECK NO. 9322 COMMUNITY DEVELOPMENT COMNISSIO 14146 MEETING EXPENSE13-30-94 02-4750-07610-P95002 PRE PAID 9064 14122 REPROC/C@gERCIAL REMS 02-4]50-OT610-P95402 CHECK NO. 9199 CONLIN BROS. 14099 ADULT SPORTS SUPPLIES 01-4840-05010-P51401 14100 DEPT. SUPPLIES 01-4820-05010-FUND0I 14214 H2Y.APHONE/POSTS 01-4830-05010-FUND01 CHECK NO. 9198 COUNSELS CRUZ HUNTER 1415] CUSS INSTRUCTION 01-4040-04455-P51501 CHECK NO. 9202 CORRINE CHU YOUNTS 14156 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 9294 30.05 59.90 10.00 34.00 58.39 50.00 34.00 34.00 50.00 81.00 85895.00 445.25 28.04 151.25 910.00 116.38 160.00 500.00 30.05 59.90 10.00 34.00 50.39 so.o0 34.00 1t 34.00 i 50.00 91.00 85895.G0 624.54 168.00 910.00 4.. k~ 1➢ A9~yy ~ .viyw~ :1~ 1}, 1 17 Sy 1 1 ~~~~SL tT .(F _ 04%:0/94" 19:54 F. CRY OF ROS7 9 OP]04u1 WARRANT REGISTER / PAYEE g VOU. DESCRIMM ACODUAT CHARGED COURT TRUSTEE e 11867 COURT WITNLDG/]-ll-9d 82-0002-03135 PRE PAID 9041 2 y 23960 COURT WITHLDG/]-2]-94 02-0082-02125 r PRE PAID 9105 11894 MOST WITHLW/4-10-94 82-OOB2-03125 PRE PAID 914] CEO" TROPHIES 14095 DEPF. SUPPLIES 01-4020-05010-PUND01 _ 14096 OEYf. SUPPLIES 01-4820-05010-PUND01 CHECK NO. 9201 DANIEL RODRIGUEZ 12901 CLASS REFUND 01-4040-01943-P51501 y CHECK NO. 9323 Y lq DANNY HONG 1 _ 1190] CLASS REFUND 01-4840-03943-P5150 CHECK NO. 9324 T3 a DAY-TIMERS INC. 14219 ORM SUPPLIES 01-4700-05010-FUNDOI CHECK NO. 9204 ; i DEPT. OF ANIMAL CONTROL 14290 FEB 94 HOUSING SERVICE 01-4330-04610-FUND0I Y: 14299 MAR 94 HOUSING SERVICE 01-4330-04610-FUDDOI f CHECK NO. 9205 O TATION DEPT. OF TRANSP R 14 Z15 STATE MY TRF TRP RANT/PEB 94 22-4630-04810-FUN023 CHECK NO. 9206 DICE'S AUTO SERVICE 14216 VEHICLE REPAIRS/OMIT 130 01-4110-05235-UNIT30 1421] VEHICLE REPAIRS/UNIT 130 01-4]10-05225-UNIT]0 CHECK 90. 920] DURHAM TRANSPORTATION „i ?w 14218 EXCURSION/DISCOVERY ZONE 690-P9]2B 28-4660-04 9 CHECK NO. 9208 - EARL BRYAN CLUB 14325 BINGO MACHINE/RCRC 01-4840-08250-FUNDOI a PRE PAID 9097 PACE: ] 4/26/94 OEM: klo INVOICE CHECK AMOUNT AMOUNT 47.0E 4].06 4].08 4].ae 47.06 47.00 157.]4 163.01 720. 75 30 .00 10. 00 142 .00 142. 00 66 .19 66. 19 1630 .42 2581 .52 4211. 94 1693 .69 1693 .69 92, 75 663. 30 3079 .98 04120/94 19:54 • CRY OF ROSEMEAD 6p704ul NMMNT REGISTER / 94-17 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED EASTMAN KODAK COMPANY 14220 COPIER MINT/FEB 94 01-4180-04710-PMD01 CHECK NO. 9209 esxeLU cAWecos 14161 AUTOMOTIVE EXPENSES 01-4240-05210-FUNDOI PRE PAID 9151 ESTHER NOELPLe 11900 EXCURSION REFUND 01-4540-01944-P51601 CHECK NO. 925 MANS TREE SERVICE 14314 TREE SERVICE/MR 94 22-4640-04722-FUND23 PRE PAID 9159 EVELYN GMT 11914 CLASS REFUND 01-4040-03941-P51 CHECK NO. 9326 FM FEDERAL CREDIT ORION 13881 PAYROLL NITHMG/3-11-94 82-0082-02120 PRE PAID 9039 13892 PAYROLL VITHLW/4-10-94 82-0082-02130 PRE PAID 9145 FAMILY COUNSELING SERVICE 14221 MR 94 COUNSELING SERVICE 02-4750-06120-P93102 14222 FEB 94 ONE CLING SERVICE 02-4]50-06220-P93192 CHECK NO. 9210 FOOTHILL ACADEMY OF GYMNASTICS 14152 CLASS INSTRUCTION ol-4540-o4455-PS1501 CHECK NO. 9211 FRANCISCO BOARD 14194 SODA MACHINE SUPPLIES 01-4810-05010-PONDOI 14195 SODA MACHINE SUPPLIES 01-4810-05010-FUNDOI 14196 SODA MACHINE SUPPLIES 01-4810-05010-FUNDOI 14197 SODA MACHINE SUPPLIES 01-4810-05010-FUNDO3 14198 SODA MACHINE SUPPLIES 01-4810-05010-FUNDOI CHECK NO. 9268 FRANK G. TRIMPI 11805 PAYROLL WITHMG/3-27-94 82-0002-02120 PRE PAID 9104 04/20194 11:54 CRY OF ROSEMEAD . dp704ul NARMM REGISTER / 94-17 Y PAYEE 5 YOU. DEGCMMM ACCOUNT CHARGED 1 FREDA GUNN 4223 LIEF. COMP./APR 94 81-0081-02200 CHECK NO. 9219 4 a FREDDIE MAC'S, INC. 4224 TONING/UNIT 126 01-4240-05250-UNIT26 CHECK NO. 9212 l GARVEY LAWNMOWER M" 422] SPECIAL EQUIPMENT REPAIRS 01-4810-04740-FUND0I j 4228 SPECIAL EQUIPMENT REPAIRS FUND O1-4810-Otld0-OI 4229 SPECIAL EQUIPMENT REPAIRS O1-4810-0d 740-FUNDOI 4230 SPECIAL EQUIPMENT REPAIRS 01-4810-Od740-FUNDOI CHECK N0. 9211 Cp GARY M. SENELL :F 162 ADTOMOTIVL EXPENSES 01-4240-05230-FUDDOI PRE PAID 9154 1],~y GEARON BUILDERS 4135 SDTH MAOYMAN/FINAL PMT 4116 DEFER LOAN/8631 NORWOOD 4134 DEFER WAN/8946 EMERSON b GENERAL BINDING CORP. 4235 LAMINATING MACHINE MINT GIRL SCOUTS/NT. WILSON yyi 3919 FACILITY USE REFUND L~ GLENDA MANAMA 4148 CLASS INSTRUCTION 6149 CLASS INSTRUCTION GLENN ELECTRIC CO., INC. 4359 ELECTRIC REPAIR/RCRC GWRIA E. PIMPS) 1882 COURT WITHMG/3-13-94 PRE PAID 9115 d 830-04730-FUNDOl CHECK NO. 9214 0081-02300 CNECH NO. 9327 CHECK NO. 9106 4810-04725-FUND01 CHECK NO. 9301 0082-02125 PRE PAID 9040 PAGE: 9 4/26/94 USER: kla xervo3ce cxecA AMOUNx AMOUxx 300.00 10.00 75.73 30.00 14.02 45.08 100.00 2853.00 4186.00 910.00 85.00 50.00 300.00 1 10.00 164.82 9 .0 85.00 50.00 368.00 208.00 576.00 152.17 152.17 285.00 285.00 06/20194 19:54 CRY OF ROSEMEAD 0p704ul WARRANT REGISTER / 94-17 PAYEE VOU. DESCRIPTOR ACCOUNT OWfC® GLORIA E. FIERHO 11891 COURT NITHMG14-10-94 82-0082-02125 PRE PAID 9146 GOMM STATE APPLIANCE 14236 SPECIAL EQUIPMENT REPAIRS 01-4810-04740-PUN081 CHECK NO. 9217 GORDON TERMITE CONTROL 14232 PEST CONTROL/RSND M 01-4810-0472S-POND01 14232 PEST CONTROL/OAAV M 01-4810-04725-PONDOI 14334 PEST CONTROL/ MINT YANG 01-4610-04725-FUNDS I CHECK NO. 9216 GOROGN'S INC 14225 COMPUTER SUPPLIES 01-4110-05011-FUND01 CHECK NO. 9215 GREGORY HUDSON CONSTRUCT. 14111 CNG ORDER/3537 LINDA LEE 02-4750-07610-P95302 PRE PAID 9085 HAROLD'S KEY SHOP 14027 KEYS 01-4810-05010-FUNDOI 14020 WCNSeP 01-4300-04725-P71101 14029 KEYS 01-4300-05010-P]1301 14010 KEYS 01-4030-05010-FMD01 14031 KEYS 4 WGREET 01-4810-05010-FUNDOI 14032 KEYS 01-4610-04725-FGNDOI 14033 KEYS 01-4010-05010-FUNDOI 14034 DCOR/RCRC 01-4610-04725-FONDOI 14015 PADWCKE 01-4820-05010-FUNDOI 14036 LOCK REPAIR 01-4810-05010-FUNDOI CHECK NO. 9221 HARRY IS RADIATOR SHOP 14261 VEHICLE REPAIRS/UNIT 01-4240-05330-MIT07 CHECK NO. 9222 HEWLETT PACKARD 14037 M 6 SW SUPPORT/APR 94 01-4130-04652-FUNDOI 14030 HW 4 SW SUPPORT/MR 94 01-4130-04652-FUNDOI CHECK NO. 9224 HI LLVARD FLOOR CARE 14023 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 14024 JANITORIAL SUPPLIES 01-4810-05025-FUND0I PAGE: 6 4/36194 USER: KIP ' INVOICE C)~ AMOUNT AMOUNT 156.]4 ]06.]4 150.00 150.00 25.00 25.00 6612.10 6812.10 12.00 12.00 6470.50 64]0.50 6520.50 6520.50 1060.00 P 10.00 ]]]0.00 338.40 138.40 21.35 42.35 25.90 25.90 42.15 700.00 157.85 ]00.00 PACE: 10 4/26/94 USER: klo INVOICE CHECK AMOUxx AnouxT 285.00 132.00 285.00 112.00 36.00 36.00 32.00 35.6] 785.00 104.00 15.6] ]05.00 4.eo 87.14 5.85 8.77 51.32 .92 0.12 477.66 65.2] 45.00 888.85 306.66 306.66 530.15 536.15 1076.30 69.22 353.59 1 ~S Ll Tff 'y" 4 ln'6a R rr~~!! t~3 {{tea ! pR rB / L• ~I ~pyry~~,~. Q, 4 I1{ 3 t~ A 4 1f ~id' s~rht``'t;''r;v~ ny~ f t X AN y.. fy 1 4 ' s E'3 tly,.y E~.1,,. '3 04(20/94 19:54 Cm OF RCISEM dp704ul RARRANT REGISTER / 9 PALE: 11 4/26194 USER: klo MISS IRvoicE CREB. LOO. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT BILLY AD FLUOR CARE 14025 JANI'IVRIAL SUPPLIES 01-1810-05025-NND01 1]. ]4 14026 JANITORIAL SUPPLIES 01-4810-05025-FONO01 101. 41 CHEM No. 9220 2u .9e I.P.S . SCRV ICES ,428] REFNO PLANS/SPEC OV FNT 22-4600-01756-P98422 10. 00 CHECK NO. 9328 10.00 CMA 14236 MEMBERSHIP RENEWAL 01-1110-06460-FN001 5]5. 00 CHECK NO. 9225 575.00 ICHA RETIREMENT CORP. 11869 PAYROLL WITHLOG/3-1J-94 02-0082-02121 14]5. 00 PRE PAID 9038 1475.00 138]0 PAYROLL WITHLW/3-2]-94 82-0002-02121 1000. 00 PRE PAID 9103 1000.00 13891 PAYROLL WITHLDG/4-10-94 82-0082-02121 1250. 00 PRE PAID 9144 1250.00 INACOMP COMPUTER CENTER 14240 COMPUTER CABLES 01-4]00-04]30-MNOOI 435. 43 14241 COMPUTER CABLES 01-4700-04730-PN001 -378. 80 CHUCK NO. 9227 56.55 INFORMATION DEVELPMERT CONSULT S 14141 CONE. EXP./SO. CAROLINA 01-413 0-06450-FUN001 200. 00 WAY 2-4. 1994 PRE PAID 9050 200.00 INLAND EMPIRE STAGES ,4237 EXCURSION/PALM SPRINGS 28-4660-04690-P97128 910. 00 ,4217 EXGUNS ION/PAUI SPRINGS 03-4840-06464-P51601 2047. 00 14218 EXCURSION /WPISTRANO 20-4660-04690-P9]128 850. 00 14238 EXCURSION/CAPISTRANO O1-4B 40-06464-P51601 1440. 00 14239 EXCNSION/DOWER STADIUM 01-4840-06464-P51601 240. 00 14219 EXCURSION/WWER STADIUM 28-4660-04690-P97128 ]05. 00 WECK NO. 9228 5812.00 IPS S ERVICES 14242 1991-94 RESURFACE/PHT N2 25-4500-04932-P99025 305544. 07 14243 1991-94 RESURFACE/PMT 03 25-4500-049]2-P99025 259]6. 06 CHECK NO. 9229 411520.11 SABEL ,3898 EXCURSION REFUND 1-4840-0 3 944-P51601 22. 00 CHEN NO. 9329 22.00 06/20/94 19:54 CITY OF ROSEMEAD dp704UI WARRANT REGISTER / 94-17 PAYEE Y.. MIGN.FTDN ACCOUNT CHARGED 14 3.4 5 IRRIGATION 6U N51 MIT ON W. PPLIFS 11216 IRRIGATION SUPPLIES 14247 GROUNDS MAINT SUPPLIES 14248 IRRIGATION SUPPLIES 14249 DEPT. SUPPLIES J.E. DELITT. INC. 14244 DIESEL/NIT/ 12 JAMIE COLACID 14166 AUTOMOTIVE EXPENSES JANSTAR DEVELOPMENT. INC. 14263 FAITHFUL PERFORM REFUND JEAN SHERWOOD-SCOTT 14188 MILEAGE REIMS./FED 94 JEANETTE MARTINEZ 14155 CLASS INSTRUCTION JEFF MELON 14144 PAY ADVANCE/3-13-94 JOE A. GONSALVES 14231 APR 94 SERVICR JOE LEMON WORKS 14142 OFFICIATING JOHN CNEMELSKI 13084 COURT WITHLW/3-13-94 13896 COURT WITHLUG14-10-94 NECK NO. 92]1 01-4240-05225-NIT12 CHECK NO. ' 9230 01-4240-05230-PNDO1 PRE PAID 9109 81-0081-02300 PRE PAID 9122 01-4820-05240-FNDO1 CHECK NO. 9273 CHECK NO. 9245 32-0082-02126 PRE PAID 9051 )1-4200-04465-FN001 NEW NO. 9218 81-4840-04450-P51201 PRE PAID 90]6 32-0082-02125 PRE PAID 9043 82-0082-02125 PRE PAID 9150 PAGE: 12, 4/26/94 USSR: k10 IIrvo1CE wECN AMOUNT AMOUNT 1]1.74 1]1.]4 65.92 14.40 81.62 50].42 20].05 202.05 100.00 1]880.00 5].60 764.00 172.78 100.00 1]880.00 51.60 ]64.00 1]2.]8 2155.00 2155.00 168.00 168.00 25.00 25.00 25.00 25.00 04/20/94 19:54 CITY OF ROSEMEAD dp704ul WARRANT REGISTER N 94-17 PAGE: 13 4/26/94 USER: RIO PAYEE INVOICE CHEW VOU. DESCRIPTOR ACCOUNT CHANGED AMOUNT AMOUNT JOSEPH H. BRUBAKER 14160 AUTOMOTIVE EXPENSES 01-4240-052]0-FN 001 75 .00 PRE PAID 9158 75 .00 JOSEPHINE ALVAREZ 13918 FACILITY USE REFONO 81-0081-02300 50 .00 WICK NO. 9330 50 .00 JUDICIAL DATA SYSTEMS 14250 PCB 94 PAMING CIT PROC 01-4310-04620-FN001 1516 .05 14251 MAR 94 PADDING CIT PROC 01-4310-04620-FND01 2335 .50 NECK NO. 9254 3851 .55 KAREN CEIRO ]3916 Wefi RCFNO 01-4840-03943-P52501 12. 00 CHECK NO. 9331 12 .00 KAREN VEIR 11146 CLASS INSTRUCTION 01-4840-01455-P51501 5]7. 98 14147 CIA 65 SUPPLIES 01-4040-05010-PSISOI 113. 13 CHECK NO. 9290 691 .11 KIPP BROTHERS. INC. 14252 DEPT. SUPPLIES 01-4820-05010-FNDOI 50. 00 CHECK NO. 9232 58 .00 KN7S BERRY FARM 1425] EKCNSION/KNOTTS BERRY 01-4840-06464-P51601 2840. 90 CHECK NO. 9233 2840. 90 KYOKO WX 14167 AUTOMOTIVE EXPENSES 01-4240-05230-FNDO1 100. 00 PRE PAID 9110 100. 00 CA CELLULAR TELEPHONE C0 13949 UTILITY SERVICE 01-4180-06110-FNDO1 375. 89 PRE PAID 9060 375. 89 13950 UTILITY SERVICE 01-4]50-06110-FUNDOS 26. 00 IJ950 UTILITY SERVICE 0]-1]60-06110-FOR D03 36. 40 PRE PAID 9121 62. 40 LA COUNTY AGRIC. CDHXR/ RTS K ME .S 1412] PEST/WEED CONTROL 01-4010-04720-FN001 216. 55 CHECK NO. 9236 216. 55 LA COUNTY ASSESSOR 14124 MAPS L POSTAGE 01-4]00-05040-FWD01 26. 96 04/20/94 19:51 CRY OF ROSEMEAD dp704ul WARRANT REGISTER / 94-17 PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED LA COUNTY ASSESSOR CHECK NO. 9237 CA COUNTY INEPT PUBLIC WOMB 14209 SIGNAL/LIGHT MlPl/BAR 94 22-4630-04810-FND22 14290 SIGNAL/LIGHT MNT/PEB 94 22-4630-04810-FUND22 14291 JAN-PEB 94 CONTRACT SVC 22-4600-04865-FN022 14292 FED 94 CONTRACT SERVICE 22-4600-04865-FUND22 1429] OCT93-FEB94 WMIMCT SVC 2]-4500-04915-FN32] 14294 INDUSTRIAL WASTE/FEB 94 01-4720-04240-FND01 14295 FEB 94 CONTRACP SERVICE 22-6600-06810-NNp33 14296 FEB 94 NHTMCf SERVICE 22-4600-G4BJ0-FN022 14297 PEB 96 CONTRACT SERVICE 22-4600-04830-FUNO12 WECK NO. 92]0 CA COUNTY DIST. ATTORNEY 14125 LEGAL SERVICES/JAN 94 01-4150-04310-FOND0I NECK NO. 92]9 LA COUNTY METRO TRANSPORT 14120 BUS PASSES/MAR 94 28-4660-0]510-P96928 CHECK NO. 9235 LA COUNTY SHERIFF DEPT 14126 PRISONER MAINT/DEC 93 01-4300-04520-FND01 14127 FEB 96 CONTRACT SERVICES 01-4130-04470-FNDO1 1412] FEB 96 NRTNACT SERVICES 01-430 0-04 514-FNDOl 14127 FEB 94 CONTRACT SERVICES 01-4300-04336-FOR"'I 14127 FEB 94 CONTRACT SERVICES el-1]00-06518-NNp01 14127 PER 94 COT M SERVICES 01-4300-04615-FURD01 14127 FED 94 CONTRACT SERVICES 01-4100-04512-FEW D01 CHECK NO. 9240 LA HABRA STUCCO 14303 ADULT SPORTS SUPPLIES 01-4840-05010-P51401 NECK NO. 9224 LAN LEE 13911 CLASS REFUND 01-4840-03943-P51501 NECK NO. 9112 LANER DAVIES 14160 AUTOMOTIVE EXPENSES 01-4240-052]0-FUN DO1 PRE PAID 9092 LEAGUE OF CALIFORNIA CITIES 14238 MEETING EXPENSE/4-7-94 01-4700-06450-FNDO1 PAGE: 14 4/26/91 USSR: kIo INVOICE NECK AMOUNT AMOUNT 26.96 10].02 64.81 1890.82 184.89 106.22 1457.66 414.41 2926.79 ]694.41 14847.05 164.17 164.1] 9130.00 86.]8 63.88 6186.00 208]9.86 9790.17 08]9.91 206545.11 25.00 ]5.00 20.00 324651.]1 44].51 25.00 75.00 Il I 04/20/94 19154 CITY OF ROSE PAGE: 15 ,dp]OtYl MARRANT REGISTER 1116194 USSR: All I PAYE£ INVOICE CHECK FOS. OSSCfEPTON ACCOUNT CHARGED AMOUNT AMOUNT LEAGUE OP CALIFORNIA CITIES 14338 MEETING RIPENS B/4-7-94 01-6100-06450-FUND01 40.00 It 338 MEETING EXPENSE/4-]-94 01-6110-06450-FUMDOI 60.00 PRE PAID 9129 120.00 LEVIS 6 LEMIS ENTERPRISP 14326 TONER CARER IOGE 01-4110-05010-FUN001 180.00 PRE PAID 9075 180.00 lORETTA VEIASQUEZ 14264 CLASS REFUND 01-4640-03943-P51501 44.00 PRE PAID 9098 44.00 NOS ANGELES TINES 14304 SUBSCRIPTION/FEE-APR 94 01-4110-06460-FUND0I 27.04 CHECK NO. 9241 27.04 LOUIE E. COOPER 14171 AUTOMOTIVE EXPENSES 01-4340-05230-PUNH)l 75.00 PRE PAID 9089 75.00 LUAN VAN NGO 13905 CLASS REFUND 01-4840-03943-P51501 142.00 CHECK NO. 9313 143.00 LUCILLE ARAGON 13899 EXCURSION REFUND 01-4840-03944-P51601 25.00 ' CHECK NO. 9334 25..0 LUCY'S 14300 FLORAL ARRANGEMENT 01-4110-05010-FMD01 48.71 14301 P1OBOL ARRANGEMENT OI-4110-05010-FUNDOI 46.01 I4302 MORAL AWWNGESENT 01-4110-05010-FUND01 0.30 CHECK NO. 9242 138.02 ME SUE ISMS 14151 CLA54 INSTRUCTION 01-4840-04455-P51501 465.60 CHECK NO. 9226 465.60 MAP MOBILE COMM. INC. 14327 PAGER SERVICE/APR 94 01-4180-04730-NN001 30.00 PRE PAID 9074 30.00 MARCELLA S. MARTINEZ 13902 EXCESS ION REFUND 01-4840-03944-P51601 25.00 CHECK NO. 9335 25.00 04/20/94 19:54 CITY OF ROSEMEAD PAGE' 17 dp704u3 WARRANT REGISTER / 94-19 4/26194 USSR: klo VOU. PAYEE OESCRIPIVN ACCOUNT CNAEGED INVOICE AMOUNT CHECK AMOUNT MFI TITLE SERVICE 14112 TITLE REPORT 01-4]10-04291-MMU 01 65. 00 14113 TITLE REPORT 01-010-01291-FUNS01 65. 00 14114 TITLE REPORT 01-4]10-04291-FUND01 65. 00. 14115 TITLE REPORT 01-4]10-04291-PONDOI 65. 00 14116 TITLE REPORT 01-4710-04291-MD01 65. 00 14117 TITLE REFUSE 01-4710-04291-FUN001 65. 00 CHECK N0. 9353 390.00 MICHAEL MCCOLLUM 14142 OFFICIATING 01-4840-04450-P51201 180. 00 PRE PAID 9086 100.00 MOBIL OIL CREDIT CORP. 143 29 FUEL SEEKS S E/DEC 93 01-4240-05225-UNIT02 54. 05 14329 FUEL EXPENSE /DEC 9J 01-4240-05225-UNIT06 23. 06 11329 FUEL EXPENSE /DEC 9] 01-4240-05325-UNIT11 149. 25 14329 NEL EXPENSE /DEC 93 01-4240-05225-UNIT14 17. 19 14329 NEL BSPENS E/GEC 9] 01-4240-05225-UNIT15 32. 15 14339 FUEL EXPENSE/DEC 92 01-4240-05225-UNIT20 27. 16 14329 FUEL EXPENSE/DEC 93 01-4240-05225-MIT26 77. 97 14 329 NEL B%PENSE/DEC 93 01-4340-05225-UNIT33 123. 00 14329 FUEL EXPENSE/DEC 93 01-4240-05225-UNITOI 92. 56 14329 FUEL EXPENSE/DEC 93 01-4240-05225-UNIT34 06. 06 14329 NEL EXPENSE/DEC 93 20-4660-05225-UNIT23 105. 84 14329 NEL EXPENSE/DEC 93 01-4310-05225-MIT29 139. 20 14329 ED SL EXPENSE/DEC 93 01-4310-05225-ONIT20 202. 26 14329 FEEL EXPENSE/DEC 93 20-4660-05225-UNIT31 62. 65 14329 FUEL EXPIRE B/DEC 93 28-1660-05225-UNIT16 36. 00 14329 NEL E%PENSS/DEC 93 01-4240-05235-UNIT07 104. 03 14329 NEL EXPENSE/DEC 92 01-4810-04740-FUN001 44. 49 PRE PAID 9095 1277.62 14121 NSL EXPENSE/JAN 94 01-4240-05225-UNIT35 13. 13 14121 NEL EXPENSE/SAN 94 01- 3SO-05325-UNIT29 147. 14 11121 FUEL E%PEN50/SAN 90 O1-U 10-05225-UNIT]0 83. 43 14121 FUEL EXPENSE/SAN 94 01-4010-04740-FMD01 119. 53 14121 NEL EXPENSE/JAN 94 28-4660-05225-UHIT16 23. 99 14121 FUEL EXPENSE/JAN 94 21-4660-05225-UMIT31 24. 5] 14121 NEL EXPENSE/JAN 94 01-4240-05225-MIT01 34. 18 14121 FUEL EXPENSE/JAN 94 20-4660-05225-MIT32 44. 04 14121 FUEL E%PENSE/JAN 94 01-4240-05225-MIT02 27. 60 14121 FUEL EKEEHSE/JAN 94 01-4240-05235-MIT07 72. 33 14121 FUEL EXPENSE/JAN 94 01-4240-05225-UNIT11 28. 51 14121 FUEL EXPENSE/JAN 94 01-4240-05225-MIT14 34. 30 14131 FUEL EXPENSE/JAN 94 01-4240-05225-MIT15 16. 11 14121 FUEL EXPENSE/JAN 94 01-4240-05225-UNIT20 48. 88 14121 FUEL EXPENSE/TAN 94 01-4240-05225-MIT26 57. 81 x . D. I N iT.wSr`.~'if 1~y i2a:.',. c ,.:7~w;?r • 04/20/94 19:54 CRY OF ROSEMEAD dP704ul MARRAW REGISTER / 94-17 PAYEE FOR. DESCRIPTOR ACCOUNT CHARGED 14306 EXTRA LANDSCAPE NNT/MAR 14306 EXTRA LANDSCAPE MNT/NAR 14306 EXTRA LANDSCAPE NNT/MAR 14306 EXTRA LANDSCAPE MVT/MAR 14306 EXTRA LANDSCAPE MNT/MAR 14307 LANDSCAPE MAIM/MAR 94 14 307 LANDSCAPE MAINT/WAR 94 1430] LANDSCAPE MAINE/MAR 9t 14307 LANDSCAPE MAINE/MAR 94 14307 IANOSCAPE NAINT/MAR 94 14307 LANDSCAPE MAINT/MAR 94 14307 LANDSCAPE MAINT/MAP 94 14307 LANDSCAPE MAINT/MAR 94 14307 LANDSCAPE MAINE/MAR 94 MARISSA HERNANDEZ 13927 FACILITY USE REFUND MARTHA LOPES 13925 FACILITY USE REFUND MARTIN S CHAIRMAN CO. 14324 VOTER PAMPHLET/CAND SENT MARY COMBINE 14159 CLASS INSTRUCTION MCEESSON WATER PRODUCTS 14120 SUBSTATION WATER/MAR 94 WELESIO CARO 1060 DEPUSIT/CIWCO DE MAYO NEI'ROCALI. 14110 PAGE! SERVICE/APR 94 04/20/9l 19:54 dp704ul PAYEE YOU. OFSCRI PTO CHECK N0. 9244 0081-02300 CHECK NO. 9336 0001-02300 CHECK NO. 9337 4120-05135-FUNDOI PRE PAID 9069 4840-04455-P51501 CHECK NO. 9300 CHECK NO. PRE PAID 9156 4180-04730-NN001 CHECK NO. 9247 CITY OF ROSEMEAD MARRAMI REGISTER / 94-17 FA. CHARGED MOBIL OIL CREDIT COMP. 14121 FUEL EXPENSE/JAN 94 14121 NEL EXPENSE/SAM 94 NOBILEMEOIA 14119 PAGER SERVICE/APR 94 MOUNTAINNEST FINANCIAL 13947 DEPT. SUPPLIES 13947 DEPT. SUPPLIES 14100 DEPT. SUPPLIES 14190 DEPT SUPPLIES 14180 DEPT . . SUPPLIES MUNICIPAL COURT 14300 MUNI COURT ISO CIT/FEB 94 NAONI AYON 14157 CLASS INSTRUCTION NATIONAL NOTARY ASSOC. 14339 SEMINAR/4-26-94 14339 SEMINAR/4-36-94 14340 SEMINAR/4-26-94 NATIONAL SANITARY SUPPLY 14309 JANITORIAL SUPPLIES NATIONSBANK. N.A. 13943 TRAVEL i MEETING EXPENSES 13943 TRAVEL 6 MEETING EXPENSES 13943 TRAVEL E MEETING EXPENSES 13943 TRAVEL 6 MEETING EXPENSES 13943 TRAVEL 6 MEETING EXPENSES 13944 TRAVEL 6 MEETING EXPENSES 13944 TRAVEL 6 MEWING EXPENSES 13944 TRAVEL 6 MEETING EXPENSES 01-4240-05225-UNIT33 01-4240-05225-UNIT34 CHECK NO. 9248 01-080-0030-FUNDO1 CHECK NO. 9246 01-4820-05010-FOR001 01-4110-05010-FUND01 PRE PAID 9055 01-4110-05010-PUNDOI 01-4120-05010-FOR001 01-4130-05010-PUNDOI CHECK NO. 9223 01-4310-03332-MNDOI CHECK NO. 9174 PRE PAID PAGE: 16 4/26/94 USER: klo INVOICE CHECK AMOUNT AMOUNI 22, 1152.80 211 0 371.80 400.40 171.60 385.00 100.00 50.00 4941.61 396.40 24.20 2]5.00 156.26 9]11.42 100.00 50.00 4941.61 296.40 24.20 2]5.00 158.26 PAGE: 18 4/26/94 USER: AID INVOICE CHECK AMOUNT AMOUNT 32.80 1].85 095.2] 20.00 20.00 1 12.98 5,75 68.73 164.16 53.00 72. 53 4280.00 72.80 72.30 134.00 98.00 124.00 116.69 222.00 124.00 116.69 -345.00 57.74 62.96 -12.06 455.51 124.00 38.70 136.08 189.11 04120/94 19:54 CITY OF ROSEMEAD PAGE: 19 I 04120/94 19:56 CITY OF ROSEMEAD Op104ul WARRANT REGISTER l 94-17 4126/94 USER: klo 6pJ04ul WARRANT RESISTER l 94-17 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT GRACE AMOUNT PAYEE VOU. DESCRIPTOR, ACCOUNT CHARGED INVOICE ANOUMT CHEC AMOUR HATIONSBANK, N.A. OSCAR UMEMS PRE PAID 9125 290.78 14288 OCCUPANCY PERMIT REFUND 01-4700-03256-FORDOI 225.00 CHECK HO. 9341 235.01 MEGAN PIR002 - 13915 CLASS REFUND 01-4940-03943-P51501 29.00 PACIFIC BELL TELEPHONE CHECK NO. 9118 29.00 13951 UTILITY SERVICE 01-4180-06110-P92501 38.06 1]951 UTILITY SERVICE 22-4630-06110-FUND22 29.74 NELSON 3EN 13951 UTILITY SERVICE 01-4180-06110-FUNDOI 131.24 14163 AUTOMOTIVE EXPENSES 01-4240-05230-FVNDOI 100.00 PRE PAID 9079 199.8 PRE PAID 9106 10D.00 13952 UTILITY SERVICE 01-4810-06110-P]1101 115.79 13953 UTILITY SERVICE 01-4180-06110-FUNDOI 2448.67 NOCY NARKOUR PRE PAID 9124 2564.41 L 4356 ENTERTAINMFNT/.ILD.Y 4TH 01-4200-06310-P94001 200.00 PRE PAID 9067 200.00 PAMELA SALGAW 13900 CLASS REFUND 01-4840-O3943-P51501 20.00 NORWAHrS PLCHNI[NG 6 NEAT CHECK NO. 9142 20.01 14310 PLUMBING REPAIRS/RSMD PK 01-4810-04725-FMDOI 144.98 CHECK NO. 9250 144.98 PATRICIA MARIOTF 14335 COURT WITHLDG14-30-94 82-0082-02125 201.00 NONMED PRE PAID 9162 201.01 14311 DEPT. SUPPLIES 01-4820-05010-FMDOI 80.07 CHECK NO. 9251 80.07 PATRICIA ROMA 14375 MILEAGE REINS/FEB-MAR 94 01-4310-0524D-FUNDOI 76.00 NU TAM LED PRE PAID 91]] 76A1 13910 CLASS REFUND 01-4840-03943-P51501 142.00 CHECK NO. 9339 142.00 PETER LYONS 14305 CONFERENCE EKP/OAKLAND 01-4700-06450-RONDO] 188.09 OCE USA MR. 17-18, 1994 CHECK NO. 9243 188.01 14312 COPIER MIN7/MAR 94 01-4180-04730-FUNDOI 457.82 CHECK NO. 9252 457.83 PHILIP HENRY CANLEY 14173 AUTOMOTIVE EXPENSES 01-4240-05230-FUNDOI 100.00 OLGA FABELA PRE PAID 9072 100.01 14145 REIMB/ST PATRICK SUPPLIES 01-4830-05010-FUNDOI 76.90 PRE PAID 9049 76.90 PITNEY-BOWES 14]1] DEPT. SUPPLIES 01-4110-05010-FUNDOI 263.56 DNA. COPPING CAL PACIFIC CHECK NO. 9256 263.51 1409] GENERATOR TEST/MINT 01-4180-04725-FUNDOI 175.00 CHECK NO. 9253 175..0 POST ALARM SYSTEMS 14315 ALLOW SERVICE/SUBSTATION 01-4300-04725-P71101 26.00 ORANGE COAST TITLE 14]16 ALARM REPAIR/GARVEY PARK 01-4810-04725-FUNDOI 55.00 .4363 TITLE REPORTS 22-4500-04335-P98622 350.00 CHECK NO. 9358 81.01 CHECK NO. 9302 350.O0 POSTAL INSTANT MISS ORLANDO GAONA l43 lJ FIN ACCIG FORMS/BUS PASS 0I-6130-04679-PUNDOI 189.69 .3934 FACILITY USE REFUND 81-0081-02300 100.00 1114 @ EFPPES/EMPOWER SURVEY 01-4110-04678-RUNDOI 85.93 CHECK ND. 9340 100.00 CHECK NO. 9257 275.61 04/20194 19:54 CITY OF ROSEMEAD PAGE: 21 Op704ul WARRANT REGISTER l 94-17 4126/94 USER: k10 VOU. PAYEE DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT POSTMASTER ROSEMEAD .4131 REPLENISH POSTAGE MACHINE 01-4110-05012-FUN001 2000 .00 PPE PAID 9058 2000.00 .4130 BULK MAILING FEE 01-4110-05912-FUNDOI 75 .00 PRE PAID 9011 75.00 .4129 BULK MAIL/@IPoWERMENT IN 01-4110-05012-FUNDOI 100 .00 PRE PAID 9133 300.00 PRESTIGE FORD .4318 VEHICLE REPAIRS/UNIT 120 01-4340-05225-UNIT20 60. 77 CHECK NO. 9270 60.77 PROLUWR 4046 BUSINESS CARDS 01-4110-04678-FUND01 34. 10 4047 LETTERHEAD IMPRINTS 01-4110-04678-FUND01 240. 32 4040 BUSINESS CARDS 01-4110-04678-FUNO01 28. 69 4049 PURCM56 ORDERS OI-4130-046]8-FMD01 928. 16 4050 BUSINESS CARDS 01-4110-046]8-FUND01 114. 75 CHECK NO. 9259 1346.22 PROGRESSIVE TRAVEL, INC. 4362 TRAVEL AND MEETING EXP. 01-4130-06450-FUNDOI 1473. 00 PRE PAID 9044 1473.00 MOLI NE GYMNASIUM FLOORS 4364 REFINISH GYM FLOOR 01-4010-0025-FUNDOI 2150. 00 CHECK NO. 9303 2150.00 PRUDENTIAL OVERALL SUPPLY 3981 MOPS L HATS 01-4810-04725-FUND01 18. 22 1982 MOPS L MATS 01-4810-0035-FUNDOI 35. 98 3903 MOPS L MTS 01-4010-04735-FUNDOI J5. 9B 3984 WAYS ol- 0-0015-FMDo1 19. 70 3985 MOPS L HATS 01-4810-0025-FUND01 55. 62 1986 MOPS 01-4810-0025-FUNDOS 10. 78 198] MOPS L "IS OS-4810-0025-FUNDOS 1,. 22 1988 MOPS 01-4010-0035-FUND01 10. 78 1989 RAT 5 f11-4010-04725-FUNDOI 19. 78 1994 MOP9 6 MATS f11-4010-04]25-FUNOfI1 33. 63 1991 TOWELS 6 MATS 01-4BID- 05010-FUN001 19. 115 1991 TOWELS L MT5 01-4810-GO25-FORDO1 5. 41 1992 TOWELS L MATS 01-4810-0025-FUND0I 5. 43 1992 TOWELS L RATE 01-4810-05010-FMDOI 19. 05 1993 TOWELS L M1 5 01-4810-0025-FUNDOI 5. 43 1993 TOWELS L MTS 1-4810-05010-FUNDOI 19. 05 1994 MATS G3 4180-0 7 5-FUNDO1 18. 31 1995 MT5 [1-4110-04725-FORDOI 10. 31 ~iM9. M1J r' r~'rd,. tNY. It~ 04/20/94 19:54 CITY OF ROSEMEAD 6p704u1 WARRANT REGISTER l 94-17 PAGE: 22 4/26/94 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY CHECM NO. 9261 J68.R3 PUBLI C EMPLOYEES' RETIREMENT ST TEW F 1]9]6 RETIREMENT ANN.13-13-94 01-4820-04120-FIMDOI 584. 57 1]9]6 RETIREMENT ANN./]-1]-94 01-4150-04120-P95501 154. 91 ]]9]6 RETIREMENT ANN./3-13-94 02-4]50-04120-P95102 188. ]4 y 1]936 RETIREMENT ANN./3-13-94 01-4130-04130-MDO1 381. 35 I 13936 RMIRMEwr ANN./3-13-94 02-4700-04120-FMDOL ]24. 48 1]9]6 RETIREMENT ANN.13-13-94 01-4120-04120-FUNDOI 236. 5] f 1]9]6 RETIREMENT ANN./]-1]-94 01-4500-04120-FUND01 749. 18 13936 RETIREMENT ANN./]-1]-94 01-4010-04120-FIN9D01 1457. 83 13936 RETIREMENT ANN./3-13-94 01-4110-04120-FUNDOI 1831. 54 { PRE PAID 9048 6]09.]7 13918 HEALTH PREMIUMS/APR 94 01-4110-04110-FUNDOI 337. 98 PRE PAID 9115 337.98 13939 HEALTH PREMIUMS/APR 94 01-4700-04110-FUNDOI 396. 98 PRE PAID 9116 396.9R j 13940 HEALTH PREMIUMS/APR 94 01-4120-04110-FUND0I 303. 58 1 13940 HEALTH PREWIUN5/APR 94 02-4750-04110-P95102 252. 00 1 13940 HEALTH PREMIUMS/APR 94 01-4830-04110-PIM001 1536. 00 j 13940 HEALTH PREMIUMS/APR 94 01-4810-04110-FMD01 3810. 37 t 13940 HEALTH FRMIUXS/APR 94 01-4110-04110-FMD01 3780. 37 i 1]940 HEALTH PREMIUMS/APR 94 01-4800-04110-FUND0I 1051. 77 { 1]940 HEALTH PRENIGMS/APR 94 01-4100-04110-FUNDOI 1152. 93 j 13940 HEALTH PREMIUMS/APR 94 01-040-04110-PUN001 1008. 00 } 119443 HEALTH PRE IMS/APR 94 01-000-04110-FUNDOI 956. 81 13940 HEALTH PREMIUMS/APR 94 01-4130-04110-FUNDOI 407. 95 PRE PAID 9117 1]249.]8 13937 RETIREMENT ANN./3-27-94 01-4120-04120-FUNO01 236. 5] 119]] RETIREMENT ANN./3-27-94 01-4130-04120-FMD0I 500. 31 13937 RETIREMENT ANN./]-2]-94 01-4700-04120-FUN001 724. 48 13937 RETIREMENT ANN./3-27-94 02-050-04120-P95102 188. 74 13937 RETIREMENT ANN./]-27-94 01-4820-04120-FIGH01 584. 57 13937 RETIREMENT ANN./3-27-94 01-4810-04120-FUNDOI 1]97. ]0 13937 RETIREMENT ANN./3-2]-94 01-4800-04120-FUN001 749. 78 13937 RETIREMENT ANN./]-2]-94 01-4740-O412f1-P95501 154. 91 13937 RETIREMENT ANN./]-27-94 01-4110-04120-FIMDOI 1831. 54 8 PRE PAID 9123 6368.20 14336 RETIREMENT ANN.14-10-94 01-4810-04120-FUND01 1365. 01 14336 RETIREMER ANN./4-10-94 01-4000-04120-FUN001 749. 78 M 14336 RETIREMENT ANN.14-10-94 01-040-04120-P95501 154. 91 y' 14336 RETIREMENT ANN./4-10-94 01-000-04120-FUND01 724. 48 14336 RETIREMENT ANN./4-10-94 01-4150-04120-FMDOI 635. 13 Y 14336 RETIREMENT ANN./4-10-94 01-4130-04120-FORDOI 500. 31 14 336 RETIREMENT ANN./4-10-94 01-4820-04120-FUNDOI 584. 57 14336 RETIREMENT ANN./4-10-94 01-4120-04120-FUN001 2]6. 5] 1 1 1 f PAGE: 20 4/26/94 USER: RIO 04/20/94 19:54 CITY OF ROSEM PAGE: 23 04/20/94 19:54 CITY OF ROSEMEAD PAGE: 24 dp204ul WARRANT REGISTER / 94-17 4/26/94 USG: Alo dPI04U1 VARRANT REGISTER P 94-I7 4/26194 USG: Al. PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHEO A,CUWF PUBLIC EMPLOYEES' RETIREMENT EY TEH REVOLVING ACCOUNT 14336 RMIRGEST AG./4-10-91 02-1150-04120-P95102 188.04 1]89'1 REPLENISH ACCOUNT 02-I750-02610-P95]0] -13.00 4336 RETIREMENT ANN./4-10-96 01-4110-01120-FUND01 18)1.5{ 1)891 REPLENISH ACCOUNT 02-1250-02610-P95]0] ]5.00 LU 36 RETIRfl(ENT AG./4-10-91 01-4100-04120-FUND01 381.12 1]89] HEPLM H ACCOUNT 01-040-05010-P93301 U.49 PRE PAID 9161 ]]51.16 13892 REPLGISH ACCOUNT 01- 310-05340-FUNDOI ]S.OO 13892 REPLENISH ACCOUNT 01-4110-06450-FUNDo1 20.00 PYRO-SPECTACULARS 13992 RGLESI5H ACCOUNT 01-4110-01 332-PUNDOI 115.00 I Ol9 JULY 4TH FIREWORKS 01-4200-06310-P94001 2125.00 13892 REPLENISH ACCOUNT 01-4100-06450-POND01 15.00 CHECK NO. 9260 2125.00 13892 REPLENISH ACCOUNT 01-000-05010-P21101 43.42 13 892 REPLENI H ACCOUNT 01-4200-05010-P94401 131.46 GT NIIG S B9 I12 REPLGIH ACCOUNT 01-1240-O5230-FUN001 100.00 .3901 EXCURSION REFUND 01-4840-03944-P51601 25.00 13892 REPLENISH ACCOUNT 01-4120-06450-FUNDOI 25.0- CHECK NO. 9]4] 25.00 13892 REPLENISH ACCOUNT 01-4110-06160-FUNDOI 36.0 PRE PAID 9130 659.9( RAYMOND C. LEONG 14121 REPLENISH ACCT/PRECINCT 01-4120-05125-RUNDO1 585.00 4369 CANDIDATE STMT REFUND 01-4120-05135-FUNDOI 34.Oa 14321 REPLENISH ACCT/PRECINCT 01-4120-04130-FUNDol 140.00 PRE PAID 9081 34.00 1021 REPLENISH ACCT/PRECINCT 01-4120-05120-FUND0I 3231.00 PRE PAID 9160 3959.0( RELIABLE LUMBER Co .3960 GRAFFITI REMOVAL SUPPLIES 01-4740-05030-P95501 20.96 RICHARD NYERGES .3961 YOUTH SPORTS SUPPLIES 01-4840-05010-P51201 50.34 14124 AUTOMOTIVE EXPENSES 01-4240-05230-FUND01 100.00 .3962 HARDMARE SUPPLIES 01-4020-05010-FWDOI 2.15 PRE PAID 9113 100.01 .1963 HARDWARE SUPPLIER 01-4820-05010-FMD01 3.24 3964 HARDWARE SUPPLIES 01-4820-06➢10-FUNDOI 17.12 RICHARD REYNO50 3965 GSTG SUPPLIER 01-4200-05010-P94401 15.59 14220 CANDIDATE STMT REFUND 01-4120-05135-MDOI 34.00 .1966 EASTER SUPPLIES 01-4200-05030-P944o1 52.26 IRS PAID 9065 11..( 3962 GBTG SNPPLIKE 01-4200-05010-P944O1 12.08 ]968 HARDWARE SUPPLIER 01-4810-04225-FUND01 9.29 RICHARDS, WATSON . GEORON ]968 HARDWARE SUPPLIES OI-4810-05010-FUN DOS 12.96 14201 TRANSP LEASING/SAN 94 01-4150-04340-P91501 2460.01 3969 BUILDING MINT SUPPLIES 01-4810-04225-PON001 11.38 CHECK NO. 9265 2460.01 3920 HARDWARE SUPPLIES 01-4810-05010-MNDOI 4.22 1921 BUILDING DINT SUPPLIES 01-4010-04225-FLNDOL 2.15 ROSE MARIE VASOUEZ 3922 BUILDING MINT SUPPLIES 01-4810-04225-FUNDOI 6.98 13883 COURT WITHLDG/3-13-94 82-0082-02125 50.00 3923 GROUNDS MINT SUPPLIES 01-4810-04220-FUND01 42.09 PRE PAID 9042 50.00 3924 HARDWARE SUPPLIES 01-4810-05010-PUN001 1.81 13895 COURT WITHLDG/4-10-94 02-0082-02125 50.00 3925 HARDWARE SUPPLIES 01-4810-05010-RUNDOI 3.99 PRE PAID 9149 50.00 1926 HARDWARE SUPPLIES 01-4810-05010-FMD01 2.22 3922 GROUNDS DINT SUPPLIES 01-4810-04220-FURD01 11.90 ROSEMGD TRUCK TIRE CO. 3928 GROUNDS SAINT SUPPLIES 01-4810-0020-FUND01 6.93 14200 TIRE REPAIR/UNIT 012 01-4240-05215-UNIT12 42.50 3929 MARONARE SUPPLIES 01-4810-05010-PUND01 33.50 CHECK NO. 9262 42.50 3980 MANOR AM SUPPLIES 01-4810-05010-FUNDOI 35.51 4199 BUILDING SAINT SUPPLIES 01-4810-04225-FUNDOI 3.12 ROSGEAD YOUTH ASSOC. CHECK NO. 9263 363.I1 13924 FACILITY DUE REFUND 81-0081-02300 50.00 CHECK NO. 9344 50.00 REVOLVING ACCOUNT 3892 RGLGIEH ACCOUNT 02-4250-02610-P95802 11.00 RSND MAKERS OF COMMERCE 3892 REPLENISH ACCOUNT 01-4120-05135-FUNO01 22.50 14192 CONTRACT CHANCES/APR 91 1-4200-06320-P93201 2916.62 1 04/20/94 19:54 CITY OF ROSEMEAD dp204Ul WAPAAMT REGISTER / 94-12 PeE VOU. DAYESCRIPTOR ACCOUMf CHARGE[ RSMD CHAMBER OF COMMERCE 14191 MIXES/2-10-94 6 J-19-91 01-4510-06450-PUND01 1119] NIXES12-30-94 1 1-19-94 01-4100-06450-FUND01 14193 MIXES/3-30-94 S 3-19-94 01-000-06450-PUNDOI li 14191 MIXES/2-10-94 L 3-19-94 01-4110-06450-FUNIO1 _ CH SUN N0. 9266 -J REMD LITTLE MISS SOFTBALL t} 13923 FACILITY USE REFUND 81-0081-02300 CHECK NO. 9345 139]] FACILITY USE REFUND 81-0001-02300 CHECK NO. 9346 B.G.V. PUBLISHING CO. 14128 ELECTION ADVERTISING 01-4120-05135-FWD01 N' 14129 RECRUITING ADVERTISIN. 01-4130-04605-FMDOI CHECK NO. 9222 S.L. MCGRADT U` 11926 FACILITY USE REPUND 81-0081-02300 - CHECK No. 9342 P - 1'-h kii^GGtaS" SAGI 14185 DA NURSERY STREET TREES 22-1640-04222-FUND22 4640-04222-FUND32 L41B6 14182 STRELT TREES STREET TREES 22- 22-1640-04222-FUN023 CHECK NO. 9269 SG GABRIEL NURSERY f FLORIST L4122 PLANTS 01-4810-04220-FUNDOI CHECK NO. ' 9221 SAN G ABRZ EL VALLEY WATER W. y~ - I 1 95] UTILITY SERVICE 001-4810-06125-P93B01 MDOI µ 13951 1]953 UTILITY SERVICE UTILITY SERVICE 01-4810-06125- 22-1640-06125-P92622 II95J UTLITY SERVICE I 22-4640-06125-P92322 a s+. L195J LITY SERVICE UT 22-4640-06125-P92422 PRE PAID 9119 SANNA HANK t182] P.I.T. MITI [DG/J-1]-94 02-0082-021 yam;.} 2B24 5OC SEC NITHLW/J-1]-94 B2-0092-021 :]925 MEDICARE NITNLOG/]-1]-94 82-0002-021 PPE PAID L]BJ6 F.L T. NITHLUG/2-2J-94 82-0002-021 .1 11022 SOC SEC NITHLIN+/1-22-94 02-0082-021 PI 4/26/94 U: INVOICE AMOUNT ls.ao 15.00 10.00 10.0. 50.00 50.00 262.66 2]5.20 50.00 106.1. 326.24 103.84 30.98 523.36 106.9] 103.41 156.15 80.24 2032.25 2922.84 1852.96 6B30.04 76 A6.20 .E: 25 04130/94 19:54 CRY OF ROSEMEAD G: Al. dP204u1 N,,MST BEGISTG / 94-12 CHECK PAYEE ACCOUNT CHARGED AMOUNT YOU. DESCRIPTOR SAMNA BANK _ 13828 MEDICARE WITHLDG/3-22-94 82 PEE2 I388B F.I.T. WITHLOG/4-10-94 81-0082 11999 SOC SEC WZTMLW/1-10-91 02-000:2 2966.62 I 13090 MEDICARE VITNIDG/4-10-94 8]-OEROBB2 SHASTA ELECTRIC INC. Sa.00 14181 ELECTRIC REPAIRS/GARV PR O1'CHEC 4810 PAID 9143 NO. 50.00 SIGNAL TRAFFIC INC. 11356 TGFPIC SIGNAL REPAIRS 32-4630-04815-FUND22 14252 TRAFFIC SIGNAL KM/MAR 94 ]2-1630-04815-PUNO]3 14258 TRAFFIC SIGNAL REPAIRS 22-4630-04015-FUND22 D22 503.06 14259 TRAFFIC SIGNAL REPAI11t1 12-15 14260 TRAFFIC SIGNAL REPAIRS 22-46]0-04815-PUN D22 14261 TRAFFIC SIGNAL MRFJFEB 94 22-4630-04815-FUN022 14262 TRAFFIC SIGNAL REPAIRS 22-4630-04815-PUND32 50 00 CHECK NO. 9226 9IL'S TV REPAIR {042 AMID M,,,/Sq.. EMERSON 02-M E 435.38 SMART AND FINAL IRIS 14332 DEPT. SUPPLIES 01-482 PRE 14182 CLASS SUPPLIES 01-484 30.98 14183 SR. LUNCH SUPPLIES 02-425 14184 EASTER SUPPLIES 01-420 14355 CLASS SUPP CHECK NO. 9224 SO CAL GAS CD 01-4610-06115-MDOI 1]955 UTILITY SERVICE 001-IBla-O6l15-PUN001 1 IJ955 UTILITY SERVICE PAID 9027 p$ 920.59 SUN POUND AI HEMING 1.]]I 01-4820-06450-FUND01 PER PAID 9]52 16808.05 so. GL. FUKIGESE ASSOC. 13920 FACILITY USE HEPUND 81-0001-02300 LIES 01-404 CHECK NO. 9348 PAi 4/26/94 US INVOICE AMOUNT 1292.64 6452.9{ 2]08.08 1209.20 141.00 9{1.12 2]86.29 2908.01 906.]3 S00.04 2]06.29 1]4.68 105.00 80.08 62.04 52.34 21.42 353.30 1].68 561.30 17.00 50.00 C.F °.✓'1.'_ :1 L4 `.h' =..ti y3 I-lf:.i,+M ~"')11£ _P1' Y. J 9 ti§KHI 5:.t./l}k 2 04/20/96 19:54 CITY OF ROSEMEAD1 dP704U: WARRANT REGISTER / 94-17 PAYER VOU. DESCRIPTON A[CtlUNT CIIARG® 30. CALZP. EOISON CO T 1958 UTILITY SERVICE $p^ 3950 UTILITY SERVICE AA .]956 UTILITY SERVICE "!Y .3958 UTILITY SERVICE 3958 UTILITY SERVICE 1-t 3958 UTILITY SERVICE S~ 1958 UTILITY SERVICE i f 1959 UTILITY SERVICE 3959 UTILITY SERVICE 3959 UTILITY SERVICE 41L 3959 UTILITY EEAVICE 3959 UTILITY SERVICE _ SOUTHERN CALIFORNIA UNDERGROUND 4254 NAL ORV/MISSION STM DRS ..Z 4354 NAL GRV/MISSION SW ORN SOUTHERN CALIFORNIA MATER W. s 3957 UTILITY SERVICE F7.~. ]95] UTILITY SERVICE - 5-~ 3957 UTILITY SERVICE 3956 UTILITY SERVICE 3956 UTILITY SERVICE 3956 UTILITY SERVICE 3956 UTILITY SERVICE ?5` STATE BOARD OF EQUALIZATION 4344 HAZARDOUS DISP/JAN-]UN 93 STATE COMPENSATION INSURANCE PI 4140 WORKERS' COWP/WAR 1994 tt4140 WORKERS' COMP/MAR 1994 s.~t. ' STATE OF CALIFORNIA 1071 STATE TE WIT WITHILO/]-11-9! 3072 STATE NITHLDG/3-27-94 fa.. 1687 STATE WITHLOG/4-10-94 PRE PAID -06120-P71101 -06120-FUNGI 2 PAID 9116 PRE PAID 90]8 4640-06125-P93322 4640-06125-P92422 4810-06125-FMD01 463D-06325-FORD 22 PRE PAID 9132 4830-04725-FORDOI PRE PAID 9062 4110-04115-FUNDOI 0002-021]5 PRE PAID 912] 0082-0x111 PRE PAID 9036 0082-03111 PRE PAID 9101 0082-02111 PAGE: 2] 4/26194 USER: klo INVOICE CHECK AMOUNT AMOUNT 99.0E 9].]0 46]9.55 . 2065.59 59 5]].56 16960.30 x0345.04 2712.19 0 50.2 68..16 60 16 3332.26 fizz].)) 35069.91 4650.00 39719.91 00.90 16.14 22 9E 420.02 v6. 02 62.34 101.31 01.]1 5]].90 14.16 14.16 O.OJ 80]0.45 8833.42 1470.94 1470.94 1449.54 1449.54 1394.00 06/20/94 19:54 CITY OF ROSEMEAD PAGE: 26 - EP704V1 RARRAMI REGISTER 1 94-17 4/26/94 USER: klo PAYEE IKVOICB CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUM' AMOUNT STATE OF CALIFORNIA THE PAID 9143 1)96.00 STREET IwwE 141]5 T-SHIRTS 01-4820-05010-FVNDOI 136.16 141] 6 T-SHIRTS 82-OSO10-PUN001 01-4 0 136.16 CNB NO. - 93]6 353.]3 SUCCEGS STATIONERS I 13996 DEPT. SUPPLIES 01-61]0-05010-FUNDOI I 1 13991 DEPf. SUPPLIES 01-4110-05010-FUNDOS 17.81 1 13998 BATTER SUPPLIES 01-4200-05010-P944D1 8.04 13999 DEPT. SUPPLIES 01-68x0-05010-PUN001 8.10 14000 DEPT. SUPPLIES 01-6820-05010-FUNDOI 56.60 14001 DEPT. SUPPLIES 01-4110-05010-PUNDOS 28.90 14002 DEPT. SUPPLIES 01-4820-05010-PVND01 16.36 ' 14003 DEPT. SUPPLIES 01-1020-05010-FUNDOI 38.09 14004 DEPT. SUPPLIES 01-4830-05010-PVNDO1 -14.37 1 14005 DEPT. SUPPLIES 01-4]00-05010-FUND01 4.67 i 14006 DEFT. SUPPLIES 01-4700-05010-FORDOI 3].10 h 14001 DEPT. SUPPLIES 01-4]00-05010-FUND01 35.51 14000 DEFT. SUPPLIES 0]-4810-05010-FUNDOI 63.13 14009 DEPT. SUPPLIES 01-4110-05010-FUN001 44.14 14010 DEFT. SUPPLIES 01-4120-05010-FMD01 17.51 CHECK NO. 9279 )04.0] 1 GUNNY Sul PHOTOGRAPHY 14328 COUNCIL PORTRAIT 01-4110-05010-FUND01 27.06 PRE PAID 9054 27.06 SYLVIA VILLANUEVA 14150 CLASS INSTRUCTION 01-4840-04455-P51501 770.61 CHECK NO. 9305 770.64 TARGET SPECIALTY PRODUCTS 14189 CHLORINE 01-4830-04726-FUND01 1090.90 CHECK NO. 9281 1090.90 TED STAMEN 14174 CONFERENCE REG. 01-4010-06450-FUNDOI 144.00 PRE PAID 9088 144.00 I STATION FUND T 34 1049 ANNUAL PHOTOS 01-43 00-0I01D-PUx 300.00 PRE PAID 9164 300.00 04/20/94 19:54 CRY OF ROSEMEAD Cp V dp704V1 WARRANT REGISTER 1 94-17 1 PAYEE . VOV. DESCRIMON ACCOUNT CHANGED , y. TERESA ALGARIN 13932 FACILITY USE REFUND 01-0081-02300 tt CHECK NO. 9349 l : THE PARTY SPECIRUM 14039 CLASS SUPPLIES OS-4840-05010-P51501 14040 DEPT. SUPPLIES 01-4820-05010-tVH001 14041 SR. LUNCH SUPPLIES 02-4]50-05010-P95202 14043 EASTER 8 SR LUNCH SUPPLY 01-4200-05030-P94401 yy 2 14042 EASTER 6 SR LUNCH SUPPLY 02-4750-05010-P95202 14o4J OEM G.PPL]es 01-4820-05010-PON001 CHECK NO. 9255 TIMOTHY STEVENS 14165 AUTOMOTIVE EXPENSES 01-4240-05230-FMOOI PRE PAID 9108 « TOMAHAWK LIVE TRAP 14366 CAT TRAP 01-4110-05010-PUN0 1 2 3 CHECK NO. 92E - - TOPS NO. CA 54 ROSENEAD 13922 FACILITY USE REFUND 81-0081-E 3M CHECK NO. NO. 9]50 1u P TRAFFIC OPERATIONS, IRC - 14011 'NO SKATEBOARDING' STENCL -4150-04]20-FUND01 14012 RANKING/ SWIPING 22-4650-0486. FUND22 14013 MARRING/STRIPING 23-4650-04060-FUN21 CHECK N0 9284 p _ _ TRI-COUNTY OFFICIALS S L4190 OFFICIATORS 0-O50-P51401 01-4H 01- 0-04 450- 51401 ' i L4191 OFFICIATORS :::0 4 2 450-P51401 04 CHECK NO. 9283 r ' TRAINING LABORATORIES A. L4322 WAL GRV STM DRAIN INSPECT 22-4500-04225-P90022 •!32] WAL GRV STM DRAIN INSPECT 2]-4500-04225-P98022 PRE PAID 9114 ) L* U-HAUL .4343 U-HAUL/VOTING EQUIPMENT 01-4120-05115-MNDOI ~i PRE PAID 9131 .4342 U-HAUL/VOTING EQUIPMENT 01-4120-05135-FUNDOI PRE PAID 9134 PAGE: 29 4/26194 USER: k1a INVOS CE CHECK AMOUNT AMOUNT 36.9] 31.]1 18.40 32.36 22.]6 34.43 36.26 50.00 100.00 165.03 100.00 36.26 50.00 J 09. 37 4111.20 122.94 00.00 40.00 045.51 040.00 3378.01 61.20 120.00 80.00 3439.21 120.00 80.00 04/20/94 19:54 dp704UI PAYEE PTO'. YOU. DESCRY CRY OF ROSEMEAD PAGE: 30 WARRANT RFLISTER / 96-11 4/26/94 USER: klo INVOICE CHECK ~~m:nm ru4POm AMOUNT AMOUNT V.s. TOY COMPANY INC. 14016 CLASS 6 EASTER SUPPLIES 14016 CLASS i EASTER SUPPLIES "ION OIL CO. OF CALIF. 14330 MEL EXPENSE/DEC 93 14320 MEL EXPENSE/DEC 9J 14015 FUEL EXPENSE/PCB 94 UNITED AIRLINES TRAVEL 11946 TRAVEL 6 MEETING E%PENS 13946 TRAVEL L MEETING EXPENS UNIVERSAL CLEANERS 14014 UNIFORM CLEANING 14014 UNIFORM CLEANING URBAN GRAFFITI ENTERPRISE 14272 GRAFFITI REMOVAL/Fu 94 14275 GRAFFITI REMOVAL/FEB 94 VALLEY HAND CAR RASH 1054 AUTOMVHVE EXPENSES 14353 AUIVMOTIVE EXPENSES 1051 AUTOMOTIVE EXPENSES 14352 AUTOMOTIVE EXPENSES VIKING OFFICE PRODUCTS 14017 DEFT. SUPPLIES VINA ENGRAVING 6 TROPHIES 14020 PLAQUE 14021 DEPT. SUPPLIES 14022 BRASS PLATES 01-4200-05010-P94401 01-4040-05010-P51501 CHECK No. 9286 01-4240-05x25-UNIT02 01-4240-05325-UNITOI PEE PAID 9090 01-4240-05225-UNITOI CHECK NO. 9205 PRE PAID 9126 4240-05230-FUNDOI FEE PAID 9046 4240-05230-FUNU01 PRE PAID 9066 4240-05230-FUNDOS PRE PAID 9138 440-05230-PONDOI PRE PAID 9155 4110-05010-FMD01 CHECK NO. 9289 CHECK NO. 9388 158.88 150.00 33.17 12.32 50.25 54.00 S7.O0 16.00 89.75 535.00 2010.00 1050.00 2400.00 1800.00 ]50.00 16.18 9.69 16.24 300.08 45.49 50.25 211.00 105.]5 3535.00 1050.00 2400.00 1000.00 750.00 59.44 42.11 -•6 a H 1 ii'<y 7 ~'.t~?„ f ii a.#'~ 1 ~ a . `d'c r - . 4 ~ ~ . ~''.'h 04/20196 .19:54 CITY OF ROSEMEAD dp704UI WARRANT REGISTER 0 94-17 PAGE` 31 4/26/94 USER: k10 - PAYEE INVOICE CHECK VOU. DESCRIPTOR' ACCOUNT CHARGED 'ANOUMF AMOUNT VIRGIL LAMBORN 141]2 " AUTOMOTIVE EXPENSES . 01-4240-05230-FUNO01 100. 00 PRE PAID 90]3 00.00 VIRGI NIA ORTI2 11912 CLASS REFUND 01-4840-03 43-P51501 "30. 00- CHECK NO. 9]51 20.00 M.J. HOWARD 1391] CLA55 REFUND 01-4840-0394]-P51501 142. 00 CHECK NO. 9352 113.00 WALLIN, KRESS, REISMAN 14137 NOW RETAINER LEGAL/FEB 94 01-1150-04]30-FUN 001 6637. 50 14ll7 NON RETAINER LEGAL/FEB 94 G1-4150-04340-FORD ol l41'. 57 14137 NON RETAINER LEGAL/FEB 94 01-4150-0I340-P91501 315. 00 PRE PAID 9091 8370.D7 14138 NON-RETAINER LEGAL/MAR 94 01-4150-o0J0-FUND01 4925. 00 14130 NON-RETAINER LEGAL/MAR 94 01-4150-04310-FUNDOI 4285. 50 14130 NON-RETAINER LEGAL/MAR 94 01-4150-06450-FUNDOI 865. 60 " PRE PAID 9128 10276.18 WEST COAST NETTING 14368 BASEBALL NET/JESS LONZ 01-4010-04720-P92801 2040. 61 CHECK NO. 9306 2048.61 WEST COAST-TEL-DATA, INC. 14370 CABLING/BUILDING MAINT. 01-4180-0025-FUNDDI 259. 01 CHECK NO. 9307 259.01 WESTERN PLASTIC PRODUCTS 14367 EXCURSION SUPPLIES 01-4040-05010-P51601 179: 06 CHECK NO. 9308 179.06 .ILL1AN ASSOCIATES 14076 FINAL HAP REVIEWIPEB 94 01-020-04232-01ND01 1808. 00 .14077 TENTATIVE MAP -REVI EN/FED 01-4720-04230-FUNDOI 765 .00 14078 SUPPORTIVE ENGIN/PEB 94" 01-6720-04220-FUNDOl 1354 .00 14079 DEVELOPMENT MAP REVIEW ' 01-4720-04231-F1MD01 1683 .00 14030 TRAFFIC ENS I N/FEB 94 01-4510-04280-FUN DOI-. 2030 .00 14001 CITY ENGINEER/FEB 94 01-4720-04210-FUNDOI 800 .00 14003 PUBLIC ROGER PERMIT/FEB 01-4720-04250-PUND01 4515 .00 11083 CODE COMPLIANCE/PEB 94 02-050-07610-P95102 4904 .00 14084 COMHERIIAL REHAB/PEB 94 02-050-07610-P95402 1836 .00 t4085 RESIDENTIAL REHAB/FEB 94 02-4]50-07610-P95302 3520 .00 14006 CDEG "NIN/FEB 94 X02-050-07610-P95002 4204 .00 "14087 STORM DRAIN TRANSFERS/PEB ~1-020-01260-FUNDOI 6953 .00 .01/20/94 19:54 CITY OF ROSEMEAD PALE: 33 dp704ul - MARRANT REGISTER / 94-17. 4/26/94 USER: klo PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT XEROx CoNFORATION .4333 COPYING SUPPLIES 01-4180-05015-FUNDOI 1045.70 PRE PAID 9112 1045.70 YING TAX 1 AUTO CENTER 4281 VEHICLE REPAIR/UNIT 020 01-4240-05225-MIT20 16.25 - CHECK NO. 9109 16.25 YOM SHIDNG AND 265 OCCUPANCY PERMIT REFUND 01-4700-03256-MDOI 225.00 PRE PAID 9096 225.00 MY PRODUCTIONS INC. ' 4282 EASTER SUPPLIES 0I-4200-05010-P94401 ISR.]4 CHECK XO. 9295 158.74 2AP EQUIPMENT 4200 GRAFFITI REMOVAL EQUIP 01-4740-04740-P95501 54.04 CHECK NO. 9296 54.04 GRAND TMAL 1,564,713.9 04120/94 19:54 CITY OF ROSEMEAD dP704ul WARRANT REGISTER / 94-17 PAGE: 32 4/26/94 USER: k10 INVDICE CHECK VOV. PAYEE OESCRIPTON ACCOUNT CHANGED ANOUXT AMOUNT WILILAN ASSOCIATES 14088 GMND AVE BRIDGE/FEB 91 2]-4500-042]5-PJ52]2 5]5. 00 14089 T.C. BLVD L MARSH T.S. ]5-45]0-04225-P809]5 6]6. 50 14090 VARIOUE ST. OVERLY/FEB IS-4500-04225-P99025 14315. 00 14091 EARTNQVAME INSPECTION 01-4180-0432]-PUNDOI ]11. 00 14092 BUILDING L SAFEfY/PEB 94 01-4]10-04290-PVNDOI 24630. 48 14092 BUILDING L SAFCfY/FEB 9d 01-030-0439]-PUN001 ]]33. 35 14092 BUILDING f SAFETY/FEB 94 01-4110-05010-FUN001 8]. 20 14093 BVILOIXG I GAPETY/PEB 90 02-1]50-OJ 630-P95802 5898. 6] 143]3 XAL GRV/MI59ION OVERLAY ]5-4500-04335-PJ 40]5 01]2. 50 lU]] WAL GRV/MISSION OVERLY 35-4500-04335-P98335 151]'. 50 1QH WAL GRV/MISSION OVERIAT 35-4500-04335-P]4035 ]488. 50 112]4 WAL GRV/MISSION OVERLAY 35-4500-04335-P98335 4621. 50 143]5 RISC. ENGINEERING/JAN 94 23-4500-04335-P]5223 645. 00 143]5 MISC. ENGINEERING/JAN 94 01-4500-04335-P99001 31. 00 142]5 MISC. ENGIXEERING/JAN 94 23-4500-Dd225-P98023 389. 00 142]5 MISC. ENGINEERING/JAN 94 35-4500-04235-P]3635 459. 00 14335 MISC. ENGINEERING/JAN 9d 22-4500-Od235-P9862] 1]]]. 00 142]5 MIST ENGINEERING/JAN 94 32-4]20-04220-FUND22 102. 00 142]5 MISC. ENGINEERING/JAN 94 3]-4500-04225-FUND]] 1]]3. 00 14275 MISC. ENGINEERING/JAN 90 25-4500-012]5-P990]5 18]8. 6] 142]5 MISC ENGINEERING/JAN 94 25-4500-Od]35-P]4135 ]36. 00 142]6 MISC ENGINEERING/FEB 94 12-4500-04325-P98022 255. 00 142)6 MISC. ENGINEERING/FEB 94 22-4500-04225-P]5322 3633. 19 14276 MISC. ENGINEERING/PEB 94 27-4500-01225-FVND27 558. 00 14276 MISC. ENGINEERING/PEB 9d 03-050-0]610-P95002 304. 00 14276 MISC. ENGINEERING/FEB 94 25-4500-04225-P990]5 714. 00 14276 MISC. ENGINEERING/PEB 94 01-4720-04270-FUND01 028. 00 14276 MISC. ENGINEERING/PEB 94 25-4500-04225-P74125 165. 00 14276 MISC. ENGINEERINO/FEB 94 25-4500-04225-P74025 270. 00 14276 MISC. ENGINEERING/FEB 94 22-4600-04225-P9 8422 ]90 .00 102] 6 MISC. ENGINEERING/FEB 94 22-4500-04225-P98622 840 .00 14277 93-94 SLURRY SEAL/FEB 94 22-1600-04225-P98422 2380 .00 .14278 MAL GRV/MISS. STORM DEW 22-4500-04225-P96022 7356 .00 CHECK NO. 9293 10605.08 WINSTON TIRES 14279 VEHICLE REPAIRS/UNIT 126 01-4240-05225-MT26 15] .2] _ CHECK NO. 9291 151.31 WRENDA J. SEARLE 14169 AUTOMOTIVE EXPENSES 0 9 01- 05230-FUN - 75 .00 = 0 3 PRE PAID 75.00 MSGV 11350 LVLAC MEETING EXP/01-22-94 01-41 -06450- 150 .00 RE 9165 P PAID 150.00 04/20194 19:54 Ep704ul RECAP BY FUND 2EMZNAL FUND CDBG NARCOTICS FORF. L SEIZURE LIR QUALITY MONT DISTRICT FEDERAL RNY GRANTS STATE GAS TAX PROPOSITION C LOCAL TPANS ARTICLE 3 PROPOSITION A STREET LIGHTING DISTRICT FRDST L AS FNCY PAYROLL REVOLVING FUND FREASURY FUND - CITY PALE: 34 WARRANT SUMMARY BY FUND 4/26194 USSR: klo PRE-PAID WRITTEN 01 103,515.53 445,531. 11 02 18,423.62 130,21 . 2 0 ]6.40 04 : 360. : 00 05 35,069. 91 22 18,461.11 84 25 466,]28. 58 3) 2,396. 32 20 204.49 13,684. 18 61 16,940.50 61 0,880.00 1,337. 50 82 92,153.03 95 127,095.46 TOTAL 384,012.14 1,160,701. 84 t GRAND TOTAL 1,564,]1]. 96 j