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CC - 1994-21 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 94-21 I hereby cerftifytl~ 94-21 was duly and Council of the City thereof held on the following vote:-.. CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 10, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $713,728.10 NUMBERED 9355 THROUGH 9480 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 PASSED, APPROVED AND ADOPTED THIS 10TH DAY ATTEST: CITY CLERK • 4. t the foregoing Resolution No. egularly adopted by the City of Rosemead at a regular-meeting 10th day of May, 1994, by the Yes: Clark, Taylor, Bruesch, Vasquez, Imperial No: None ' Absent: None Abstain: None Y CLERK ' Cm OF ROS~ CITY OF ROSEMEAD PAGE: 1 CREDIT CARD WARFA RE REGISTER J 94-31 5/10/9 4 BANKAMERIURD PAYEE INVOICE CHECK VDU. DESCRITPON RGED AMOURT AMOUNT ACCOUNT DESCRIPTION AMOUNT A-1 STEEL FENCE CO., INC. 14547 FENCE REPAIR/JESS GONZ 28-P92801 170. 00 6]00-6450-01 $50.00 League of COlilornia Cline Conference $100,00 . 9394 170.00 AI50~6d50-01 50.00 Son Diego, March 1E, 1994 7 Allended by: Pew Lyons, Robe.Y Kress _ AARON BROTHERS ART MARTS L5]] FRAMING/CERTIFICATES 10-MND01 5]. 29 9358 ~AID9358 57.29 4110-0650-01 Cky l ling Evpmu 35.33 1994 Mardi 29 , AHended by: Frank Tripepp, Wno1d Wagett. TING SERVICES AMTECN LIGH 14]]6 ELEC REP/J E50 GON2ALE2 20-P92 8]. ll C011 FOfeIa, ABC 939 . 9395 JI RE: License Process ANDRES ROY LIM A 110-6450-01 Cry Mttli:g&pense d3, 67 14571 FACILITY USE REFUND BL-0001-02300 466 100. 00 100.0! March 30, 1994 CHECK NO. 9 AXended by Frank Tripepi, Dorald Wagner, EE Jac, Simpson, Consdldaled Dispw0l Ser vice., ANDY PER 14574 STAFF SHIRT REFUND 81-0081-02300 20. 00 Skphpn Bakagamski, CMSOlidakd DF,-l SHM. CHECK NO. 946] 10.01 RE: Cmsdidakd Dsposd/SAM ANN DEMLAKIN 14566 FACILITY USE REFUND 81-0081-02300 100. 00 6120-5135-01 U Houl Vehide RmMl 127,72 CHECK NO. 9460 160.01 Apra 12, 1996 El. ARMSTRONG GARDEN CAMPERS 14389 PLANT MAINT/APR 94 01-4180-04735-FUNDOI 10. 00 CHECK NO. 939fi 70.01 AT 6 T 14600 UTILITY SERVICE 01-4180-06110-MNDOI 75. ll 5306.72 PRE PAID 93]] ' 75.3 AT&T 14602 UTILITY SERVICE 01-4110-06110-FMD01 1. 21 PRE PAID 9379 1.2 1 SANKCARD SERVICES 14573 TRAVEL 6 MTG PEP 01-4150-06450-FUND01 50. 00 14573 TRAVEL 6 MTG E%P 01-4120-05135-FUNDOI 121. 72 14573 TRAVEL 6 MTG NET 01-4700-06450-FUNDOI 50. 00 14573 TRAVEL 6 MTG EKP 0I-4130-06450-FUND0I 79. 00 PRE PAID 9355 306.1 CAWGO TROPHIES 14302 PLAGUES 01-4110 05010 FUND01 422. 10 1 CHECK NO. 9403 422.1 rSD 04/30/94 094 4 CITY OF ROSEMEAD PAGE: 2 04/30/94 09:44 CRY OF ROSEMEAD PACE ' 3 STER 194-21 5/10/94 USER: kle dP70401 NAARANT REGISTER 1 94-21 5/10194 USSR : RIO dp704ul NAR RART REGI PAYEE INVOICE CHECK PAYEE INVOICE CNEC VOU. DESCRIPI'ON ACCOUNT CHARGED AMOUNT. ANOINT YOU. DESCRIPNN ACCOUNT CHARGED AMOUNT NOON CALIFORNIA STREET MINT. DISPOSAL CONTROL SERVICE 14379 APR 94 STREET SWEEPING 22-4600-04650-MD22 12329.06 14405 MAZARDOUS WASTE DISPOSAL 01-4380-04610-FUND01 1044. 86 CHECK NO. 9390 12329.06 14406 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUNDOI 562. 50 14407 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUNDOI -375. 00 CHILD SUPPORT COLLECTION 14408 HAZARDOUS WASTE DISPOSAL 03-4180-04630-FUND02 187. 50 14502 PAYROLL WITHLDG/04-24-94 82-0002-02125 249.03 14409 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUNDDI -187. 50 PRE PAID 9]]1 249.03 14410 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUND01 518. 00 14411 HAZARDOUS WASTE DISPOSAL 01-4180-04630-MD01 -85. 00 14412 HAZARDOUS WASTE DISPOSAL 01-4180-04630-MD01 426. 00 CHRIS HANSON 14584 REIRB/CINCO DE MAYO 01-4200-05030-P94201 03.93 14413 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUND0I 524. 56 PRE PAID 9373 03.93 14414 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUND0I 464. 08 14 15 ME ARDOUS WASTE DISPOSAL 01-4111 0-04630-FUND01 540. 00 CITY OF ROSEMEAD CHECK NO. 9405 3437.0 14558 NET PAYROLL/04-24-94 95-0095-01002 68529.27 PRE PAID 9361 68529.27 DIVERSIFIED MAINTENANCE 14391 JANITORIAL SERV APR 94 0I-4100-04710-FUND01 740. 00 CLAUDIA JIMENEZ CHECK NO. 9403 740.0 14507 CUSS REFUND 1136 01-4840-03943-P51501 60.00 CHECK NO. 9469 60.00 DURHAM TRANSPORTATION - 14392 E%CUR/KNOTTS BERRY FARM 20-4660-04690-P97128 1726. 09 CONLIN BROS. - CHECK NO. 9406 3726.0 14385 DEPT. SUPPLIES 01-4820-05010-FM001 58.40 CHECK NO. 900 58.40 EASTMAN KODAK COMPANY 14386 COPIER (MINT/MAR 94 01-4100-04730-FUND0I ]]0. 05 COURT TRUSTEE CHECK NO. 9407 370.0 14570 PAYROLL WITHLDG/04-24-94 82-0002-02125 47.00 PRE PAID 9370 47.00 FAA FEDERAL CREDIT UNION 14565 PAYROLL WITHLDG/04-24-94 62-0002-02120 ]069. 50 CROWN TROPHIES PRE PAID 9365 7069.5 14552 TROPHIES 01-4820-05010-FUND01 55.42 CHECK NO. 9401 55.42 F. NORID" PITT CO. 1438] CROSSING GUARD SUPPLIES 01-4320-05010-FUNDOI 73 .39 DAVE TRANSPORTATION CHECK NO. 9408 73.3 14394 SHOP SHUTTLE/APR 94 28-4660-07510-P96728 1]047.70 14395 DIAL-A-RIDE CR/MAR 94 28-4660-07510-P96828 -688.85 FRANCHISE TAX BOARD 14396 DIAL-A-RIDE/APR 94 2B-4660-07510-P96828 26685.6] 14500 PAYROLL WITHLDG/04-24-94 02-0002-02125 60 .9] 143 97 SHOP SHUTTLE CR/MAR 94 28-4660-0]510-P96728 -1349.28 PRE PAID 9367 60.9 14390 SHELTER MAINT/MAR 94 28-4660-07510-P9]020 1]88.52 14400 SHELTER MAINT/FEB 94 28-4660-07510-P9]02B 32]5.65 --------0 RUANO CHECK NO. 9399 45719.41 14485 SODA MACHINE SUPPLIES 01-4110-05010-FUND0I 75 .60 14487 SODA MACHINE SUPPLIES 01-4110-05010-FUND0I 811 .55 OICIt'S AUTO SERVICE 14489 SODA MACHINE SUPPLIES 01-4110-05010-PUND0I 04 .00 14193 VEHICLE REPAIRS/UNIT34 01-4240-05225-MIT34 20.06 I 14491 SODA MACHINE SUPPLIES 01-4110-05030-FUND0I 75 .95 • CHECK NO. 9404 20.06 14492 SODA MACHINE SUPPLIES 01-4110-05030-FUND0I 116 .90 - - CHECK NO. 9443 441.0 DISPOSAL CONTROL SERVICE 14404 HAZARDOUS WASTE DISPOSA L 01-4100-04630-FUDDOI -183.00 1 1 f;x sF Ty. ~;'a"~ Y9~ i Ee}il e 04pU/94 89:44 CITY OF ROSEME PAGE: 4 04/30/94 09:44 • CITY OF ROSEMEAD uaeoaxT nec iBSPR / 94- 5/1019I USER: klo ED]Odul WARRANT REGISTER / 94-21 1 PAGE: 5 ' 5/10/94 USE.: k10 PAYEE VOU. DESCRIP UM ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE YOU. OE$CRIPION ACCOUNT CHARGED INVOICE AMOIIMI CHEO N10UN: MOROSE GARDNER COMMUNIC. GROUP J. HAROLD MITCHELL CO. N 0I 00 60 14416 MEDIA RELATIONS/MAR 94 01-4200-04660-FUND0I 765.00 - 14443 IRRIGATION SUPPLI BE 01-4810-05030-FU D . 51 3 CHECK NO. 9409 765.00 14444 GONERS MAINT SUPPLIES 01-4010-04720-FUND0I . 14445 IRRIGATION SUPPLIES 01-4810-05010-FUN001 99.75 14466 IRRIGATION SUPPLIES 01-4010-05030-FUNDOI 06.6] GARVEY LAWNMOWER 411 GROD US MAIUP SUPPLIES 01-4010-04220-FUNDOI 541.16 1441] IRRIGATION SUPPLIES 01-4810-05030-FUND01 22 35 . 14 14422 SPECIAL/EQUIP REPAIRS 01-4010-0040-FUND01 29.69 14440 PLUMB. WORK/CITY HALL 01-4100-06125-FUND0I .00 39 211 2 14425 WEED KILLER 01-4810-04]20-FUND OI 172.06 CHECK NO. 91] . . CHECK NO. 9410 752.89 J. HALER 14562 FACILITY USE REFUND 81-0001-02300 100.00 GLORIA E. FIERRO 285 00 CHECK NO. 9420 300.0 1456] PAYROLL WITHLDG/04-24-94 02-0002-02125 PRE PAID 9366 . 285..0 JANICE WARNER 145]5 MILEAGE BEING 01-4120-05135-FUNDOI 90.00 GORDON TERMITE CONTROL PRE PAID 9257 90.0 14424. PEST CONTROL/ZAPOPAN 01-4010-04725-FMDOI 36.00 14435 PEST CONTROL/RCRC 01-4810-04725-FUDDOI 40.00 14426 PEST CONTROL/GARVEY PK 01-4810-04725-FUNDOS 36.00 JESSIS IKARI 00 14422 PEST COMPROL/RSMD PK 01-4810-04725-MNDOI 26.00 145]9 EXCURSION REFUND 01-4840-02944-P51601 9. 9 0 14420 PEST CONTROL/MAINT YARD 01-4810-04725-FUND0I ]2.00 CHECK NO. 9471 . CHECK NO. 9411 180.0. JE8u COVARRUBIAS ' 14506 REM/68TH HANDYMAN 02-4]50-0]610-P95202 2689.35 S KEY SHOP HAROLD 1 88 33 PRE PAID 9385 3689.2 14431 KEYS 14433 KEYS 01-4810-05010-PUHDO 01-4010-05010-FUNDOI . 21.65 14434 KEYS 01-4830-05010-FUDDOI 11.68 JOE A. GONSALVES CHECK NO. 9414 62.21 14418 MAY 94 SERVICE 01-4200-04465-F1MD01 2050.00 CHECK NO. 9412 2050.0 HILLYME FLUOR CARE 14429 JANITORIAL/SUPPLIES 01-4810-05025-FUND01 373.59 JOHN CHEMELMI 144]0 JANITORIAL SUPPLIES 01-4810-05025-FMD01 510.09 14569 PAYROLL WITHWG/04-24-94 82-0002-02125 25.OG .ECK NO. 9412 883.68 PRE PAID 9369 15.0 IOWA RETIREMENT CORP. KAREN WAWA 150 00 14564 PAYROL WITHLDG/04-24-94 02-0002-02121 1170.00 14570 TRAVEL ADVANCE/SO, CAROLIN 01-4130-06450-FMDOI . 150 0 PRE PAID 9264 11]0.00 KAY 2-4, 1994 PRE PAID 9360 . INACOMP COMPUTER CENTER 00 6000 KAREN VEIR 1450] CUSS INSTRUCTION 01-4.40-04455-P51501 513.26 1443] ANNUAL MINT SERV AGREES 01-4180-04210-FUND01 CHECK NO. 9415 . 6800..0 CHECK NO. 9459 533.7 INDUSTRIAL COMMERCIAL SERVICES, INC. KELLY PAPER COMPANY 14438 GATE REPAIR/JUS GONE 01-4810-04]20-P92601 90.00 14449 PAP BE 01-4110-05010-FUNDOI 4]8.19 4 9 BMCKETS/STOMGE SHELVES 14 3 431-3010-04335-PUN D01 x87.98 CHECK NO. 9419 478.1 14460 DOOR REPAIR/ZAPoPAN 01-4610-04715-FUNDOI 125.92 14441 BLEACHER REPAIR 01-4010-04710-FUNDOI 517.50 U CELLULAR TELEPHONE LO CHECK NO. 9616 1021.4D 14590 UTILITY SERVICE 01-4180-06110-FUNDOI 427.27 04130/94 09:44 CITY OF ROSEMEAD PACE: 6 dp704ul WARRANT REGISTER / 94-21 5110/94 USER: klo INVOICE CHECK PAYEE VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT U CELLuUR TELEPHONE CO 4x] 2] PRE PAID 9375 . U COUNTY ASSESSOR 14451 NAPS 6 POSTAGE 01-4]00-05040-FUN001 40.41 4 CHECK NO. 9421 48. 1 U COUNTY DEFT PUBLIC FORKS 51 442 14515 JAN - MAR 941CONT SERV 22-4600-04810-FMO22 . 1451] WAR 94/CONT SERV 23-4600-04030-FUND23 409.16 14518 MAR 94/CONT SERV 3x-4600-04865-FUNE22 2061.2] 14519 NOV - NAP 91/CONT SERV x2-4.00-04035-FMO22 1367.43 14521 MARCH 94/CONT SERV 22-4600-04030-FUND22 6972.13 16522 -c- 94 /CONY SERV 22-4600-040fi 5-PUNO21 1014.92 14521 MARCH 94/CONT SERV 01-4720-Od3d0-FUNDOI' dxx5.]2 14535 MARCH 94/CONT SERV 22-46DO- 4830-FUN 364.98 6]50 11 942x CHECK NO. . 1 G COUNTY METRO TRANSPORT BUS PASS SUB/APRIL 94 -CHECK0]510-P969 28-4660- 9442.00 14553 NO. 9442 x0 CHECK 9442.00 U COUNTY SHERIFF DEPT ] 68 14526 PRISONER MAINT/ADJUST 01-4100-04530-PUND01 . 14528 MAN 94 CONTRACT SERV 01-4130-04470-MD01 134.40 14528 BAR 94 CONTRACT SERV 01-4]00-04516-FUNDOI 2157].42 14520 MAR 94 CONTRACT SERV 01-43 00-0451:-FUND01 9]09.00 14528 MAR 94 CONTACT SERV 01-4300-04615-MNDOI 11522.:1 14520 MAR 94 CONTRACT BERV 01-4300-04512-FUNDOI 214668.41 14528 WAR 94 CONTACT SERV 01-4300- 514-FUNDOI 01007.33 339427 05 CHECK 9423 NO. . LI LLIAN LANG 14585 EXCURSION REFUND 01-4840-03944-P51601 6.50 CHECK NO. 9]2 4,50 COS ANGELES TIMES 14450 SUBSCRI PTUN RENEWAL -0110-06460-PUN 4 01 1].52 24 CHECK NO. 9 9Q 13.52 1d455 81L EXCURSION REFUND 01-4840-0]944-P51601 9.OD 00 CHECK NO. 9473 9. WACOMCO 14453 RADIO/REPAIR GRAFFITI TA US300-FUND01 Ol-4240 - 1143.30 0 K No. 9425 I 1143.38 1 1 04/00/94 09:46 CFFY OF ROSEMEAD PAGE: 7 BP704ul WARRANT REGISTER / 94-21 5/10/94 USSR: AID INVOICE CHECK PAYEE ACCOUNT CHANGED AMOUNT AMOUNT YOU. DESCRIPTON WAR MOBILE CONN. INC. 14154 PAGER SERVICE/MAY 1994 01-4180-04]30-PERDOI 30'00 30 00 CHECK NO. 9427 . MARIA MATRON 14457 JANITORIAL SVC/SUBSTATION 01-4300-04710-P71301 56.00 CHECK NO. 9426 56.00 MARY BUTNER 01-4840-04455-P51501 296'40 14572 CUSS INSTRUCTION PRE PAID 9356 396.40 14383 CLASS INSTRUCTION 01-4840-04455-P51501 424.64 84 CHECK NO. 9397 424. MARY NI LL 14576 EXCURSION REFUND 01-4640-03944-P51601 9.00 9 00 CHECK NO. 9474 , MAYO CLINIC HEALTH LETTER x4 00 14529 SUBSCRIPTION RENEWAL 01- 6460 FDN . 34 00 9663 CHECK NO. . MCKESSOK WATER PRODUCTS 32 30 144 52 SUBSTATION MATER/APR 1994 01-4300-05030-P71101 . 3x 30 CHECK NO. 9453 MISSION SUPER HARDWARE 14458 BUILDING MAINT/SUPPLIES 01-4010-04725-FUNDOI 26.33 14459 GROUNDS HAINT SUPPLIES 01-4810-04720-FUND0I 6.41 x5 14 CHECK NO. 9429 MUNICIPAL COURT 14455 WIDE COURT PAR CIT/MAR 94 01'4310-033I2-FUND0I 3930.00 CHECK N0. 9393 3930.00 NORMAN'S PLUMBING i HEATING 285 36 14460 TEST/CERTIFY BACKGWW CRY 01-4010-04725-FWD01 . 16 385 CHECK NO. 9430 . OFFICE PRODUCTS CO. 64 69 14461 DEPT SUPPLIES, 5010-FUN901 01 . 64 69 2 CHECK NO. . OHM COFFINS CAL PACIFIC 14364 GENERATOR TEST/MAINT 01-4100-04725-RUNDOI 175.00 CHECK NO. 9431 1]5.00 I ~ 0 jig 04/30/94 09:44 dp7G4ul MABR CITY OF RO$EM~ ANT REGISTER / 9 P 5/10/94 U AGE: 8 SER: Ala 06/70194 09:41 dp704ul WARR Cm OF ROSEMEAD ANT REGISTER / 94-21 PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED PACIFIC BELL TELEPHONE PUBLIC EMPI/JYEES' RETIREMENT ST TEH 14601 UTILITY SERVICE 01-4100-06110-P93001 38.86 14500 RETIREMT ANNUITY/04-24-94 02-{]50-04120-P95302 Ld601 UTILITY SERVICE D1-4810-06110-P]1101 95.13 PRE PAID 9304 14601 VTILI TY SERVICE DI-{180-06110-P95501 175.49 14601 OF I LITY SERVICE 22-4630-06110-FMD22 29.74 QUINLAN PUBLISHING CO, 14601 UTILITY SERVICE 01-4180-06110-FUNDOI 29].]4 14481 SUBSCRI"ION RENEWAL 01-4110-06460-FUND01 PRE PAID 9378 6]2.96 CHECK NO. 9438 PACIFIC DUPLICATOR RAMONA GALLEG05 14462 COPY SUPPLIES 01-4110-05015-FUND01 43.63 14556 FACILITY USE REFUND 01-4830-03514-PSIOOI CHECK NO. 9433 43.61 14556 FACILITY USE REFUND 01-0001-02100 14556 FACILITY USE REFUND 01-4820-03514-P51001 PACTEL CELLULAR CHECK NO. 905 1459] UTILITY SERVICE OS-4]50-06110-MOIL 27,33 PRE PAID 9]]4 27.11 RELIABLE LUMBER CO 14464 HARDWARE SUPPLIES 01-4810-05010-MDOI PETE MENDEZ 14465 GRAFFITI REMOVAL SUPP. 01-4740-05010-P95501 L4456 TRACK MEET SET-DP 01-4020-05010-FUND01 67.90 14550 HARDWARE SUPPLIES 01-4810-0025-FUND01 CHECK NO. 920 61.90 CHECK N0. 439 PHONE NOME, INC RICHARDS, WATSON 8 GERSHON 114]] PAGER SERVICE/APR 94 01-4180-04730-FMDOI 40.00 14463 TRANS.LEASING FEB 1994 01-4150-04340-P91501 CHECK NO. 9436 40.00 CHECK HECK Mo NO. 9 9440 POSTAL INSTANT PRESS ROBERT TU 14478 NCR MEMOS 01-4110-0{6]8-FUND01 122.17 14531 FACILITY USE REFUND 81-0001-02100 14400 PRINTING SERVICES 01-4110-04678-PONDOI 99.28 CHECK NO. 9476 CHECK NO. 9435 221.45 ROSE MARIE VASQUEZ PRUDENTIAL OVERALL SUPPLY 14568 PAYROLL WITHLOG/04-24-94 02-0082-02125 14469 MAPS L HATS 01-<810-04725-FM001 ]5.98 PRE PAID 9360 144 HATS 01-d 180-04]30-PUN001 19.]8 14471 MOPS i MATS 01-4010-0025-FUNDOI 33.62 ROSEMEAD BUILDING MATERIALS 14473 MOPS I MATS 01-4010-04]25-FMDOI 18.32 14467 GRAFFITI REMOVAL SUPP. 01-040-05010-P95501 1404 TOWELS 6 NAT. 01-4810-05010-PREDOI 19.05 1406 GRAFFITI REMOVAL SUPP. 01-4740-05010-P95501 ,4474 TOWELS L MATS 01-4810-04725-PMD01 5.43 14479 GRAFFITI REMOVAL SUPP. 01-4740-05010-P95501 CHECK N0. 907 132.08 14482 GRAFFITI REMOVAL SUPP. 01-4740-05010-P95501 14404 GRAFFITI REMOVAL SUPP. 01-4740-05010-P95501 PUBLIC EMPLOYEES' RETI SLIEST BY TEN CHECK NO. 9441 ,4588 RETIREMT ANNUITY/04-24-94 01-1110-04120-FUND01 1831.54 4B.. RETIREWE ANNUITY/04-24-94 01-4810-04120-FUNDOI 1375.46 RSMD CHAMBER OF COMMERCE ABBE RETIHERE ANNUITY/044-24-94 01-4800-04120-FUND01 749.]8 14483 CONTRACT CHARGES/MAT 94 01-4200-06]20-P9]301 .4500 RETIBUT ANNUITY/04-24-94 01-44820-04320-FUN001 504.5] CHECK N0. 940 ,4580 RETIRSMT ANNUITY/04-24-94 01-4]40-04130-P95501 154.91 4580 RETIREMT ANNUITY/01-21-94 01-000-04120-FUNp01 OR o1 ]2{.48 5 G V M A A ,4588 RETIREMT ANNUITY/04-24-94 01-4130-044130-FUNDOI 500. J1 14542 ENTRY PEE105-14-94 01- 4820-05010-ND01 4508 RETIRENT ANNUITY /04-24-94 01-4130-04120-F D 236.57 14544 ENTRY PEE/05-14-94 01-4820-05010-MFUND01 04134194 09:44 CRY OF ROSEMEAD dp704ul WARRANT REGISTER l 94-31 PAYEE VOU. DESCRI PTON W' 5 G V M A A CHECK NO. 9N6 ,lx L S.G.V. OCCUPATIONAL MEDICAL GRO E P 5-M 01- I - . 14530 RECRUITING EXPENS CHECK NO- 9447 I+~;! KAUI. MORESBY 22-, 40 -01]22-FUN022 A ` I1537 STREET TREED : 22 -440-0,723-PUND21 ' 4,46 GROUNDS MAI Mf CHECK N0. 9444 y~. n, iyl SAN ANDELL FOUL O1-4 8 30-04726-M 01 14534 POOL SUPPLIES CHECK N0. 9465 ~.T • . SAN GASAIEL COUNTY WATER DISTR 01-4810-06125-FU .01 ~ ; . 14599 UTILITY SERVICE RE PAID 9376 _ P j SANDRA MARTINEZ 01-6010-039 U-P51 14591 CLA55 REP'D 947 .NECK 9173 SBANR LT. WITHLW/01-21-9, Id56D P 03-0002-03110 ~ y'- . 1,561 SOC SEC WITHLDG/01-24-94 03-0083-03113 14563 NEDICBS WITH W/04-34-90 62-PO IJ 9363 S PAID RE SHASTA ELECTRIC INC. ELECTRIC REP./CITY HALL 01-4180-01]35-FUNDOI I1532 REP./GARVEY GYM ] ELECT ?5-FUN94 O1- - 1453 49 CHECK NO .~^J SIDNEY HONG CLASS REFUND 1106 01-4040-OJ943-P51501 14589 CHECK xo. 9,79 SIGNAL MAINTENANCE INC. 630-0,015-FUX 22-4 11521 TRAFFIC SIGNAL REPAIRS 945 CHECK NO- ADD FINAL IRIS UPPLIES 02-050-05010-P95202 11539 SA. LUNCH S ]43 DEPARTMENT SUPPLIES 01-1020-OS DIG-PUNDOI y 1,5 CHECK NO. PACE: 30 9410 5/10/94 USER: A10 INVOICE CHECK AMOUNT AMOUMf 3430. Do 65.00 65.00 'i 123.41 66.83 149.39 o142.00 62.00 098.63 I 756].40 1768.88 161]0.91 92.00 356.00 448.00 142.00 142.00 334.05 114.05 152.75 73.32 226.07 04p0194 09:44 CRY OF ROSEMEAD WARRRIT REGISTER 194-21 0P704u1 PAYEE OUNT CHANGED YOU. DESCRIPTDN SO CAL GAS CO 4830-06115-FUNDOI 144594 UTILITY SER 4180-06115-PUNO01 4594ILITY 5£R 6010-06115-PUNDOI 144596 UTILITY SER PRg PALO 9301 7 SO. CALIF. EDISON D01 4100-06120- 1,595 UTILITY S£R = -6010-06I30-PUNDOI 14595 "LITY SER -4810-06130-P92001 11595 UTILITY SER -d0T0-06120-PUNDOI 14595 UTILITY SER -46]0-06120-PUND33 14595 Vl'I LITY BER -4340-06120-PUND61 3,595 UPILITY SBI PR£ PAID 9382 PRE DOFF CHEVROLET 7 _ 5-UNI 46 01_ O 14540 VEHICLE REPAIR/UNIT 9 3 ~NECK NO? SOUTHERN CALIFORNIA WATER 22-4640-06125-P92422 1460' UTILITY SERVICES 01-4010-06125-FUNDOI 1660) UTILITY SERVICES 2E-06,0-06125-P93533 36603 UTILITY SERVICES 01-4300-06125-P]1101 14603 UTILITY SERVICES PRE PAID 9380 SOUTHWEST ART SUBSCRIPTION RENEWAL 0I-4030-06460-FOND01 1 14535 CHECK NO. 945 STATE OP CALIFORNIA STATE WITHLOG/0,-36-91 62-0082-02111 11559 PRREPAID9362 SYLVIA VILIANUEVA 01-4040-04455-P51501 14511 CLASS INSTRUCTION CHECK NO. 9464 TAN TPAN BUILDING PERMIT REFUND 3,-FUH O Ol-CH1 CI 1{551 N0 K 9479 E TELE-COM PRODUCTS INC. 01-,130-00]0-PUND01 I4536 H£AD£LT/CASHIER CHECK NO. 9453 PAGE: 9 5/10194 USER: AID IAMNVOICE CHECK ' OUNT AMOUNT i IEB.]1 6346.]6 10 70.00 I 0.]0 15.44 10.31 26.53 1636.60 1636.60 100.00 100.00 50.00 50.00 21.10 21.10 1].10 17.10 17.10 94.06 2916.6] 2916.67 100.00 100.00 PAGE: 11 5/1094 USER: Alo KMOUNT AMOUNT t SNV7B,. Oxce CHECK 97.82 65.01 135.02 135.02 93.1] 620.11 69.9] 27.]6 alo.52 37.50 27.50 1447.13 140.11 474.24 n1.a 903.00 983.80 1 111.25 111.25 F J b~ I c 3 .f Y' r/M~~ F 5~t _ ~v. 54/30194 09:44 CITY OF ROSEMEA P AGE: 12 C dp704ul WARR ANT REGISTER / 94-21 5/10/94 U SER: klo PAYEE INVOICE CHECK VOV. DESCRIPTION ACCOUNT CHARGED AMOUNT AMOUNT 3 ¢i THE JOHN HOPKINS MEDICAL LETTER M ff:~ 4442 SUBSCRIPTION RENEWAL 01-487 0-06460-FUNDOI 24. 00 . CHECK NO. 9410 24.00 f rw. ' ^ ` = F:`. THE PARTY SPECTRUM I`-9Yt 4466 DEPT SUPPLIES 01-6820-05010-FUNDOI ]5 4460 DEFT SUPPLIES 01-6030-05010-FUN 10. 72 CHECK NO. 9434 14.47 TIME OF YOUR LIFE EXPO 4596 EXCURSION/01/23-25194 01-4840-06464-P51601 9]. 75 y` PRE PAID 9359 9].75 { . TOYTOWN, INC. k'. 4545 CLASS SUPPLIES 01-4840-05010-P51501 157. 24 t CHECK NO. 9454 19.24 er- E' TRAFFIC OPERATIONS, INC 4538 MARRING 22-4650-04060-FUND22 477. 46 4541 TRAFFIC SIGNING 22-4650-04856-FUN022 505. 13 fi. 4543 TRAFFIC SIGNING 22-4650-04856-FUN022 613. 14 ^ CHECK NO. 9456 1595.)] ~ y PRI-COUNTY OFFICIALS Y%. 4549 OFFICIATING/4/1-15194 01-4840-04450-P51401 360. 00 CHECK NO. 9455 360.00 UNICON TRAVEL AND TOUR 1548 OCUUPANCY PERMIT REFUND 01-4300-03256-KIMDOI 225. 00 5[ VILLAGE TIRE SERVICE CHECK NO. 9480 225.00 ' 4500 TIKES/UNIT 29 01-4]10-05215-MIT29 286. 0] 1503 TIRES/UNIT2 01-4240-05215-MIT02 542. 77 - 1505 VEHICLE REPAIRS/UNIT 1 01-4240-05225-MITOI 119. 54 CHECK NO. 9457 970.34 ~ y ~ TINA ENGMVING 6 TROPHIES , , , ON 495 OEM. SUPPLIES 01-4110-05010-FWD01 24. 36 4 7 PLAGUE UE MR CONT. PRES. 01-4110-05010-FUND01 20. 03 f CHECK NO. 9458 44,39 iiT•" iALLIN, KRES S. REISMAN t' ' "'ry 1590 LEGAL RETAIN/ANNUITY 4/94 1590 LEGAL RETAIN/ANNUITY 4/94 01-1150-04310-FUNDOI 01-4150-04120-PIMO01 4100. -635. 00 13 i C _ PRE PAID 9383 3464.87 OP]04u1 PAYEE V.U. OESCRI PION WE-TIP INC. 1450] ADVERTIS SWEAT WILD WEST 145]) SUBSCRIPTION RENEWAL 14490 MISC ENGIN/Mnln 14490 MISC ENGIN/MARCH 14490 MISC ENGIN/MARCH 14490 MISC ENGINI MARCH 14490 MISC ENGINI MARCH 14490 MISC ENGIN/MARCH 14490 MISC ENGIN/MARCH 14490 MISC ENGIN/MARCH 14494 CITY ENG RETAINER/MAR 94 1H96 TRFC END RETAINER/MAR 94 14490 SUPPORTIVE ENS SERV 14499 FINAL MAP REVI CW 14501 PUBLIC MKS PENN IT INSP 14502 TENTATIVE MAP/MAR 94 14504 DEV MAP REVIEW/ MAR 94 14506 TEMPLE CITY L MARSH/MAR 14508 GRAND AVE BRIDGE/MAR 94 14509 WAL GRV/MISSION OVER/MAR 14509 HAL GRV/MISSION OVER/MAR 14510 SLURRY SHAL/MAR 94 14512 BLDG 6 SAFETY/MAR 94 14512 BLDG I SAFETY/MAR 94 14512 BLDG i SAPETY/MAR 94 XEROX CORPORATION 14513 COPIER MAINTENANCE 14514 MEMORY WRITER MAINT. 14516 CUTTER MAINTENANCE 04130/94 09:44 Op]O4u1 RECAP BY FUND GENERAL FUND Coot STATE GAS I" PROPOSITION C LOCAL TRANS ARTICLE ] PROPOSITION A STREET LIGHTING DISTRICT TRUST f AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY Al1I Vl Rva(M CMV SIT REGISTER 1 91-21 (ACCOUNT CHARGED 01-4870-06460-FUND01 CHECK NO. 9465 01-4510-04201-FMD01 61-4340-04225-FMD61 27-4500-04225-FMD27 25-4500-04225-P74025 25-45JD-04225-P80925 22-4500-04225-e75222 22-4600-04225-P98422 22-4500-04225-P9 F022 25-4500-04225-3799025 01-4720-04210-FUN DOI 01-4510-04200-FUND0I 01-4720-04220-FUNDOI 01-1)20-042]2-FUND01 01-4]20-04250-FORD 01 01-020-0423 0-FUNDO1 01-020-04231-FOH0o1 25-45]0-04225-PF0925 22-4500-04225-P75222 25-4500-04225-P98225 25-4500-04225-3774025 22-4600-04225-P98422 02-4750-07610-P95802 01-4710-0429 O-FUND03 01-010-04292-FGNDOl CHECK NO. 9460 CHECK NO. 5110/94 US.M: klo , f INVOICE CHECK AMOUNT AMOUNT j_ 350.0. I. 150.00 i 15.95 I 15.95 2]5].50 152.00 576.00 561.00 84.00 1122.00 4.E.oo 86].00 696.00 800.00 20]0.00 061.00 1489.]4 6501.25 796.00 2408.00 707.50 45]5.00 845].25 4551.75 1655.00 9084.]5 51612.0] 52]4.0. 107]41.]7 98.75 41.00 47.00 186.75 71],728.1 PAGE: 14 WARRANT SUMMARY BY FUND 5/10/94 USER: klo PRE-PAID WRITTEN 01 25,437 .09 454,223. 48 02 2,677 .99 9,237. 50 22 1,370 .54 ]5,527. 62 25 15,053. 50 n 2] 576. 00 V 28 56,087. 50 61 16,842. 2] 152. 00 01 470. 00 82 26,535. 38 95 60,529. 27 TOTAL 141,600. 50 572,127. 60 '