Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 1994-25 - Claims and Demands
• CITY OF ROSEMEAD RESOLUTION NO. 94-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 14, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $925,284.24 NUMBERED 9639 THROUGH 9826 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. FINANC DIRECTOR ASS PASSED, APPROVED AND ADOPTED THIS 14TH DAY C(F J-U)IE 1994. ATTEST: I hereby certify that the foregoing 94-25 was duly and regularly adopted Council of the City of Rosemead at a meeting thereof held on the 14th day 1994, by the following vote: Yes: Clark, Bruesch, Vasquez No: None Absent: Taylor, Imperial 2esolution No. by the City regular of June, Abstain: None CITY CLERK Y CLERK' ' CITY OF ROSEME CREDIT CARD RE BATA A ERICARD ACCOUNT DESCRIPTION x120-513501 U.t ,J 9ehkle Rmml Aprj 12. 1994 Ele Reimburx:rcm 4100-645001 Ciy hW,m, 6pmm hWy 05, 1994 AMended by: Pekr lyms, khnny HOi RE: 2602 Son G.1,4 Bbd. 4130 6450 01 a l 5. C., May 2 5, 1994 CharltSw, ABended by: NO,.. Og.w- AMOUNT (5120.00) 31.70 609.31 $526.62 CITY OF ROSEMEAD ARRANT REGISTER 1 9445 PAGE 6/14/94 : 1 INVO ICE CHECK VOU. PATES DESCRY PION ACCOUNT CHARGED AMOUNT AMOUNT 4 STAR PRINTING 150 35 DUMPS ER REFUND e1-0081-03]00 250. 00 CHECK NO. 9815 250.00 AGGREKO, INC. RNTL/CINCO DE MAYO 148]] GEN 01-4200-046]5-P91201 BIJ. S] . CHECK NO. 9724 8]3.53 AGNES 15025 NYE EXCURSION REFUND 01-4040-0]941-P516G1 54. 00 CHECK NO. 9816 54.00 AIRTO UCH CELLULAR - LA 29 78 14916 UTILITY SERVICE 01-4]50-06110-FUNDOS ' 29 78 PRE PAID 9650 . ALIN 14074 PARTY SUPPLY CO. CINCO DE MAYD SUPPLIES 01-4200-05010-P94201 28. 06 CHECK NO. 9721 38.06 AMERI TAS LIFE INSURANCE 15095 DENTAL INSURANCE/.2UN 94 01-4100-04113-FUNDOI 246. 20 15095 DENTAL INSURANCE/JUN 94 01-4130-04112-FUND0I 64 15095 DENTAL INSURANCE/JUN 94 0I-4810-04112-FUNDOI 115. 74 15095 DENTAL INSURANCE/JUN 94 01-4700-04112-FUND01 115. 74 15095 DENTAL INSURANCE/JUN 94 82-0002-02134 1915. 12 PRE PAID 9701 2426.54 ANTECH LIGHTING SERVICES 14870 L2CNTING REPAIR//GARY PK 01-4830-06120-FUNDOI 95. 84 14871 APR.94 LIGHTING SERVICE 01-4010-06120-P92801 145 .0. 14871 APR.94 LIGHTING SERVICE 01-4810-06120-FMOOl 455 .00 CHECK NO. 9R5 695.84 ANTHO NY SANDOVAL 15068 LEAGUE REFUND 01-4040-03942-P51401 35 .00 PRE PAID 9685 ]5.00 APEX FIRE EXTINGUISHER OI 156 7] 14872 FIRE EXT. SERVICE 01-4810-04725-FUND . 14873 FIRE EXT. SERVICE 01-4810-04725-FUNDOI 265 .50 CHECK NO. 9726 422.23 AREA D OFFICE EMERG SVC 14878 MEMBERSHIP RENCKAL 60-FUN9 OS- 2501 .90 727 CHECK 60 2581.90 06/08/94 14:28 CITY OF ROSEMEAD dp704ul NMRMT REGISTER 0 94-25 PAGE 6/14/94 USER : 2 : kpv PAYEE INVOICE C.C. VOU. DESCRINSKE ACCOUNT CHARGED AMOUNT AMOUNT AT 6 T 14918 STILITY SERVICE 01-4180-06110-FUNDOI 29 .10 PRE PAID 9652 29. 70 14 B]5 V[I LITT SERVICE 01-4180-06110-PIIND01 5 .53 11876 UTILITY SERVICE 01-4180-06130-MNDOI 56 .87 CHECK NO. 9722 62. 40 AUNTIE M 15101 ENTERTAIN/JULY 4, 1994 01-1200-06310-P94001 1000 .00 CHECK NO. 9129 1000. 00 BACA ASSOCIATES 14082 COMP.TESTING/RESURFACING 01-4500-04485-P99001 1347 .50 CHECK 00. 97]0 1347. 50 BANKCARD SERVICES 15112 TRAVEL 6 MEETING EXPENSES 01-4120-05135-FUNDOI -120 .0. 15112 TRAVEL 6 MEETING EXPENSES 01-4130-06450-FUNDOI 609 .17 15113 TRAVEL 6 MEETING EXPENSES 01-4700-06450-FUNDOI 37 .30 PRE PAID 9689 526. 67 BARCLAYS LAN PUBLISHERS 14879 TITLE AMENDMENTS 01-4110-06460-FMDOI 102 .00 CHECK NO. 9731 102. 00 BOB PASHA BODY WORKS 15115 VEHICLE REPAIRS/UNIT 129 01-4310-05230-M IT29 3293 .76 PRE PAID 9660 2293. 76 BOB TESTOLIN 15028 EXCURSION REFUND 01-4840-01944-P51601 23 .00 CHECK NO. 9017 23. 00 800 VOGEL PAINT 6 BODY 15.81 VEHICLE REBATES/ UNIT 132 28-4660-05230-UNIT32 713 .28 PRE PAID 9681 713. 28 15121 VEHICLE REPAIRS/UNIT 133 01-4240-05225-UNIT33 552 .77 CHECK NO. 9732 552. 37 BOOK PUBLISHING CO. 14883 PUBLICATION 01-4110-06460-FUND0I 7D .DO CHECK NO. 9734 70. 00 HSI CONSULTANTS, INC. 15051 ENG SERV/ALHAMBRA ASSESS. 01-4200-04225-P40801 795 .00 CHECK NO. 9809 795. 00 ~tecr Tk fly t.~ v 06/08/94 14:28 CITY OF ROSEMEAD ph= 3 dp704ul WARRANT REGISTER / 94-25 6/14/94 USER: kpV INVOICE CHECK PAYEE YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BIND E, MILLIAMS 6 SOREN£EN 14880 TRANS/LEASING SERVICE 01-4150-04240-P91501 1202.05 CHECK N0. 97]] 1202.05 CALAGO TROPHIES 14888 PLAQUES 01-4200-06310-FUND01 422.18 CHECK NO. 97.19 422.18 CANTEEN CORPORATION 14090 SENIOR LUNCH PROGRAM 02-1750-07610-P95202 5503.11 CHECK NO. 9736 5503.11 CAPITOL MEEKLY 14894 SUBSCEI-ITON 01-4110-06460-FUNB01 159.00 CHECK NO. 9737 159.00 CYAN KING CHANG 15058 DUMPSTER REFUND 01-0081-02300 250.00 PRE PAID 9676 250.00 CHILD SUPPORT COLLECTION 14067 COURT MITHLOG/5-22-94 82-0082-02125 249.03 PRE PAID 9665 249.83 15090 COURT NITHLOG/6-5-94 82-0082-02135 249.83 PRE PAID 9706 249..J CHRIS PARRY 14977 ENTERTAIN/JULY 4, 1994 01-4200-06310-P94001 800.00 CHECK NO. 9787 800.00 CHRISTOPHER YIP 15031 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 9818 50.00 OINTAS 14084 UNIFORMS 01-4810-05310-MD01 66.23 CHECK NO. 9738 66.23 CITY OF ROSEMEAD 14860 NET PAYROLL/5-22-94 95-0095-01002 40975.54 PRE PAID 9656 40975.54 15101 NET PAYROLL/6-5-94 95-0095-01002 63045.42 PRE PAID 9698 63045.42 CURB'S 15079 MEETING EXP./5-31-94 01-4130-06450-FMDOI 94.36 PRE PAID 9670 94.36 } yy, t IIt4Art2S~t 1 1 .1T 9p hx{:e 4 1Ni E $~}4 1.u .yi Sj rrH +~it;'1 06/00194 14:20 dP]O4u1 PAYEE VOU. DESCRIVN COLOR TILE 15120 DEED IRAN/9752 LOETUE COURT TRUSTEE 14915 COURT WITIILDG/5-22-94 15087 COURT WITHLOG/6-5-94 CROWN MEDALS 14089 DEPT SUPPLIES DAVID FIERRO I51]0 NET PAYCRECK/06-05-94 OICR'S AUTO SERVICE 14885 VEHICLE REPAIRS/UNIT 30 DURHAM TRANSPORTATION 14886 EXCURSION EAGLE ONE GOLF PRODUCTS 15104 CODE SIGHS/BASEBALL DIM EARL BRYAN CLUB 15109 BIXGO MACHINE EASTMAN KODAK COMPANY 14887 COPIER MAINT/APR 94 EINSTEIN BROWN 1516 ENTERTAIN/JULY 4, 1994 14081 ENTERTAIN/JULY 4, 1994 ESTELLA GALLEGOS 15056 AUTOMOTIVE EXPENSES CITY OF ROSEMEAD• \NT REGISTER / 94-25 ACCOUNT CHARGED 02-4150-0]610-P95302 PRE PAID 964] 82-0082-82125 PPE PAID 9664 82-0082-02125 PRE PAID 970] 01-4820-05010-FUNDOI CHECK NO. 9740 82-0082-02126 PRE PAID 9672 01-4310-05225-WIT30 CHECK NO. 9]41 28-4660-D4690-P9]120 CHECK NO. 9742 01-4810-04720-FUND01 CHECK NO. 9741 01-4840-00250-FUNDOI PPE PAID 9649 PRE PAID 96]4 4200-06310-P94D01 CHECK NO. 9795 4240-05230-FUND01 PPE PAID 9639 06/00/94 14:28 CITY OF ROSEMEAD d] 94 28 06 08 PAGE: 4 / / 14: 6/14/94 USER: kpV dP]04UI WARP INVOICE CHECK PAYEE I AMOUNT AMOUNT V00. DESCRY PION 3300.00 4].08 4].08 658.00 6]2.22 11a.06 50.00 ]1].01 402.42 428.0] 250.00 600.00 150.00 EVANS TREE SERVICE 15080 TREE BE 94 ]]00.00 15080 TREE SERVICE/MAY 94 FIA FEDERAL CREDIT UNION 47.08 14911 PAYROLL WITHLW/5-22-94 47.08 15093 PAYROLL WITHLOG/6-5-94 FAMILY COUNSELING SERVICE 658.00 15114 MEETING EXPENSE/6-8-94 15114 MEETING EXPENSE/6-B-94 622,22 FLAGTIME USA 15110 FLAGS/JULY 4TH PARADE 118.06 FREDA GUNN 15053 DEF. COMP./JUN 94 50.00 FU-CHUNG NA 15034 FACILITY USE REFUND 117.01 G 6 H AUTO PARTS 14096 SPEC. EQUIP. REPAIRS 402.42 GARVEY LAWNMOWER 14897 SPEC. EQUIP. REPAIR 428.07 GLORIA E. FI EBRO 14912 COURT WITHLW15-22-94 15091 COURT WITHLW/6-5-94 250.00 600.00 GORDON TERMITE CONTROL 14895 PEST CONTROL/MAINT YARD 150.00 PAGE: 6 06/08/94 14:28 CITY OF ROSEMEAD U NT REGISTER 1 94-25 ACCOUNT CHARGEe 22-4640-04]22-FIIMC22 22-4010-04022-FWD22 PRE PAID 9662 82-0082-02120 PRE PAID 9660 a2-0082-02120 PRE PAID 9703 01-4100-06450-FUNDOI 01-4110-06450-FUNDO1 PRE PAID 9697 01-4200-06310-P94801 PRE PAID 9641 91-0001-02200 CHECK 00. 9749 81-0001-02300 CHECK NO. 9019 01-4010-04740-FUND01 CHECK NO. 9745 01-4810-04740-FUNDOI CHECK NO. 9746 02-0002-02125 PRE PAID 9661 02-0002-02125 PRE PAID 9705 01-4a 10-04725-FUNDOI CHECK NO. 9747 PAGE: 5 6/14/94 USER: kpV INVOICE I CHECK AMOUNT AMOUNT - J73.25 '557 * 7' 7415.20 7315.20 60.00 40.0 0 100.00 198-95 IS. .95 300.00 50.00 33.4E 33.46 126.07 285.00 285.00 285.00 32.00 32.00 CITY OF ROSEMEAD PAGE` 7 w evEUm oECIGICN, 194-25 6/14/94 USER: kpV dp704UI WARRA NT PEGI SEER ) 96-25 o/ar la. va w - INVOICE CNECI INVOICE CHECK PAYEE ACCOUNT CHARGED AMOUNT AMOUM PAYEE DESCRI PTON VOU ACCOUNT CHARGED AMOUNT AMOUNT YOU. OESCRIPTON . T. RAROLD MITCHELL CO. S 01-4010-05030-FVN001 02 14 HARGEB PITTMAN OS-4040-OJ942-851401 ]5.00 149]4 IRRIGATION SUPPLIE ES 01-4810-05010-FUNOO I 00.]5 1506] LEAGUE REFUND 9604 35.00 14915 IRRIGATION SUPPLI -04]30-FVNDOI 6.73 PRE PAID 14935 IRRIGATION SUPPLIES 01-4810 756 310.0 CHECK NO. 9 HAROLD'S KEY SHOP 4 J3 ' 1 KEYS 4900 -05010-FUNDOI -4110 OI 01 ]5 SACK WEI-CHI TUNG 100.00 14901 ONR REPAIRS/GARVY POOL 01-4810-04]25-FUN001 . 738 15012 FACILITY USE REFUND el- 8 0 100.0 14902 KEYS 01-4810-05030-FVNOOI 2 54 303 9831 . CNECN N0 CXCCK NO. 9]51 . HILLYARD FLOOR CARE TAY T. IMPERIAL KE°./PALI1 SPRING S 14905 CpIB 01-4100-06450-flIND01 50.80 50.8 14899 JANITORIAL SUPPLIES 5-FUNO05 01-4 63]'23 6]7 33 . 1X94 MAY 19-22 CHECK NO. 9752 0 ECK NO? E H . : TOE A. GONSALV E$ O1-4200-04465-FUNDOI 2050.00 IC MA RETIREMENT CORP. 0082-03121 12]0.00 1 899 .ONE '9 d SERVICES 9749 CHECK NO 2050.( 14910 PAYROLL NI THLDG/5-22-91 82- PE AID 659 P P 9 12]0.00 . 15094 PAYROLL WITHLDG/6-5-94 82-0002-02121 12]0.00 00 12]0 JOE VASQUEZ 00 35 PRE PAID 9]02 . 15069 LEAGUE REFUND 01-4040-0]942-P53401 . 35 1 PRE PAID 9606 ' INDUSTRIAL COMMERCIAL SERVICES 50 67 14924 GATE REPAIR 01-4010-04720-FUND01 . 06 1316 JOHN S 00 25 14925 DOORS/GARVEY PARK 01-4810-04725-FUNDOI . 14914 COURTWITHLW/5-22-94 02-0002-02125 . I 25 14926 MELDING REP/RSXD PARK 01-4a10-04720-FUNDO1 211.31 PRE PAID 9663 00 • 14927 TRA ILEP HITCH REPAIR 01-4EI0-04740-FUND0I 400.60 15084 COURT NITHLOG/6-5-94 82-0082-02125 35. 25 14920 SPECIAL EQUIP. REPAIR 01-4810-04740-FUND 01 9M.D0 PRE PAID 9209 ' Id 929 PLAYGROUND EQUIP REPAIR O1-4810-04720-PUND01 225.00 00 14930 LIGHT POLE REP/JESS GONE 01-48111-04]2D-P92001 ]15. 4] 359] JOSEPH PAPPA 50 00 CHECK NO. 9]5] . 15057 DUNPSTER REFUND _ 01- O ] . 2 250. 9640 PAID PRRE IN EZ BULLARD 15029 EXCURSION REFUND 01-4040-03944-851601 54.00 54 00 JUDICIAL DATA SYSTEMS CHECK NO. 9020 . 14936 APR 94 PARKING CIT PRO' 01-620-FlIN 1389'3 9 CHECK NO. NO. 9779 120 . LVNSULT INFORMATION DEVELOPMENT gNTS MINT1JU 15052 OILOG SW SW MAINT/TUN 94 0I-41E0K04650-FUN 627.50 627 50 KAREN VEIR 64 CHECK NO. 9754 . 15022 CW55 INSTRUCTION ,+:dF 1 .MI-4840-O055-P5150 2]0. ]]0 CHECK . n0. 9504 INWND EMPIRE STAGES 00 14923 EXCURSION/WI ZARDZ 03-4040-06464-851601 . 00 365 LY KIMBER 57 54 14923 MCURSION/WIEARDZ 20-4660-04690-P9]128 . .00 1142 PAYCHECK/06-5-94 FINA 02-0082-02126 . 54' CHECK NO. 9755 PRE PAID 9673 J. HAROLD MITCHELL CO. 19 105 INC. KIPP BROTHERS, 54 09 14911 IRRIGAEION SUPPLIES 03-40-OSOJO-FUNDOI 8 1 . ]5 14904 JULY 4TH 1994 SUPPLIES O1' . 54 14932 IRRIGATION SUPPLIES 10-OSOJO-FUND01 O]-4 : 11. 14 05 CNECi( NO. 9758 14933 IRRIGATION SUPPLIES 01-4010-05030-FUNDOI . 1 a' ~ 1 kW1~.K fr ~ r4 l d eN / r~P s..f Y~7 ~ ~ - ~ : WARP I 3 0 0 0 0 10 10 !5 64 5] 09 .:•i I~t_s,..l 06/80/94 14:28 dP704UL PAYEE YOU. DESCRIPTON CHARGED KNORR POOL SYSTEMS, INC. 1490] POOL FILT.VANDAL REPAIR 01-CHECKOd]2B-FUN CHECK NO. 9759 U CELLULAR TELEPHONE CO 471-4IH0-06110-FUND0I 1491] UTILITY SERVICE PRE PAID 9651 15002 UTILITY SERVICE 01-4160-06110-FUNDDI 15002 UTILITY SERVICE of-CJ50-06110-FUND01 PRE PAID 9600 U COUNTY ASSESSOR t49 s0 WARS I POSTAGE 01- o -05040-FUx0o1 CHECK N0. 9763 U COUNTY OEPY PUBLIC WORKS 1C 945 APR '94 CONTRACT SERVICE 22-0600-04865-FUND22 14940 APR '94 CONTMCP SERVICE 22-4600-OdB30-FUND22 14950 APR 94 CONTRACT SERVICES 22-4600-04835-FUND22 14953 APR 94 CONTRACT SERVICE 22-4600-04865-FUN012 14954 APR 9d CONTRACT SERVICE 22-4600-04030-FUND22 14955 APR 9d CONTRACT SERVICE 22-4600-040]0-FUND22 14956 APR 94 CONTRACT SERVICE 22-8600-04810-FUND22 14957 INDUSTRIAL ASTE/APR 94 01-4720-04240-FUND0I CHECK NO. 9]64 U COUNTY DIST. ATTGRNEY 14919 LEGAL SERVICES/FEB 94 01-4150-O U20-FUN001 CHECK NO. 9765 LA COUNTY METRO TRANSPORT 14959 BUS PASSES/MAY 1994 20-4660-07510-P96928 CHECK NO. 9762 U COUNTY SHERIFF DEPT 14941 APR 94 CONTRACT SERVICE 01-4]00-474516-FUNDDI 14941 APR 9d CONTRACT 5ERVICE 01-4300-04510-FUND0I 14941 APR 94 CONTRACT SERVICE 01-4130-04470-FUND0I 14941 APR 94 CONTRACT SERVICE 471-4300-04512-FUNDDI Ed941 APR 94 CONTRACT SERVICE 01-6300-04514-MBD01 14941 APR 94 CONTRACT SERVICE 01-4100-04615-FUND 01 15050 JULY 93-F IS 94 RATE API. 01-4130-04470-FUNOOI 15050 JULY 93-FEB 94 RATE AP3. 01-4300-04516-FUND01 15050 JULY 91-FEB 94 RATE ADJ. 01-4100-04514-FOR 001 15050 JULY 91-FEB 94 RATE AGO. 01-4]00-04512-FUNDDI 15050 JULY 93-FE0 94 RATE ADJ. 01-4J00-04615-FUNDDI 15050 JULY 91-FEB 94 RATE ADJ. 01-4300-04510-FUND0I 06/08/94 14:20 dP704Ul PAYEE YOU. OESCRIPTON MCKESEON HATER PRODUCTS 14951 SUBSTATION wAT ER/NAY 94 01-CHOCK05010-P]1979 CNECK N0. 9]97 MEJIA'S NURSERY INC. 15119 RYA TREE PUNTING PROJECT 22-4640-04 2-PUN PRE PAID D 9645 JY MERCY PARCEL 14999 ENTERTAIN/JULY 4, 1994 01-4200-06310-P94001 CHECK NO. 9813 M CPROCALL 14947 PAGER SERVICE/JUN 90 01-0180-0<7J0-FUNDDI - CHECK NO. 9772 MOBILEMEDIA 14944 PAGER SERVICE/JUN 94 01-CC-04]30-FUN COI cHEGrc NO. 9771 MONTEREY PARK BOYS I GIRLS CL 149]8 ENTRY FEES 471-CE40-050]0-P51201 CHECK NO. 9774 ^t~ MONTGOMERY ELEVATOR 14952 ELEVATOR MINT. 01-4180-04725-FUND0I. CHECK NO. 9773 MOUNTAINWENT FINANCIAL 15076 EASTER SUPPLIES 01-4200-05010-P94401 . 4444{{{ PRE PAID 9666 MR. MAGIC ISll7 ENTERTAIN/JULY 4, 1994 01-4200-06]10-P94001 PRE PAID 9675 14949 ENTERTAIN/JULY 4, 1994 01-4200-06]10-P96001 f CHECK NO. 9] ]5 MUNICIPAL COURT `y;;;1 14942 MUNI COURT EKG CIT/APR 94 01-4310-03132-FUND01 CHECK NO. 9721 NOCY KARKOUR I4 96d ENTERTAIN/JULY 4, 1994 01-4200-06210-P94001 CHECK NO. 9757 ,1 5 T 77 CITY OF ROSEMEA! WARRANT REGISTER / 94-25 CITY OF ROSEMEAD WARRANT REGISTER 0 94-25 PAGE: 8 06/00/94 14:28 6/14/94 USER: kpV dp704Ut INVOICE CNECK pAYEE AMOUNT AMOUNT VOU. DESCRI REDS 6358.61 280.46 280.46 21.03 64.90 65.6 0 65.60 136.99 4564.42 3802.14 433.58 ICE 4~ 2854.07 16394.36 113. SO 163.80 9]60.00 9360.00 215]].42 9]09.00 246.40 214671.96 8100].]3 11522.81 -1260.24 5900.44 44970.67 64515.]9 5463.20 -649.]6 P, 6/14/94 U INVC ICe AMOUNT 25.00 300.00 ,50.00 60.6] 20.00 60.00 857.09 256.43 390.00 385.00 ,415.00 000.00 GE: 10 ER: kpV • CITY OF ROSEMEAD PAGE: 9 .ARRANT REGISTER / 9445 6114/94 USER: kpV .~.......m nuseem I INVOICE CHECK AMOUNT AMOUNT U COUNTY SHERIFF DEPT LAKESHORE 15012 CUSS SUPPLIES LEAGUE OF CALIF. CITIES 15049 ANNUAL MEMBERSHIP LEAGUE OF CALIFORNIA CITIES 15128 TRAVEL AND MIS EXP 15128 TRAVEL AND NTO EXP 35128 TRAVEL AND BIG EXP JUNE 2, 1994 LOS ANGELES TIMES 14960 SUBSCRIPTION RENEWAL LUCINDA MORENO 15026 EXCURSION REFUND NACOMCC 14940 BASE STATION RADIO RE MAP MOBILE MEN. INC. IdB46 PAGER SERVICE/JUN 94 MARIA MATSON 14B43 JANITORIAL SVC/SUBSTA MARTIN f CHAPMAN CO. 1511] ELECTION SUPPLIES MARY ESTHER CABALLERO 14891 CUSS INSTRUCTION 14892 REIMB/CUSS SUPPLIES CHECK NO. 9766 01-4840-05010-P51501 CHECK NO. 9761 01-4110-06460-FUND0I CHECK N0. 9760 01-4]00-06450-FUNO01 0'-d 110-06450-FUN01 01-4100-06450-FUROOl PRE PAID 96]0 01-4110-06460-FUNDDI CHECK NO. 9]6] 01-0840-8]944-P51601 CHECK NO. 9822 01-4100-04710-FUNDDI CHECK M0. 916B 01-4180-04710-FUNDDI CHECK NO. 9]]0 01-4100-04]10-P]1301 CHECK NO. 9769 01-4120-05115-FUNDDI PRE PAID 9643 01-4040-04455-P51501 473-4 e40-o5o10-P515m CHECK NO. 9715 276. 17 276. 17 875.0. i 675.00 22.00 dd. 00 21.00 BB.00 f I F 11.52 20.00 20.00 115.00 115.00 10.00 30. DO i 6.00 56.00 16322.76 16322.76 444.60 127.44 5]2.04 _ 06/DB/94 14:28 CITY OF ROSEMEAD PAGE: 11 I dp704UI WARRANT REGISTER / 90-25 6/14/94 USER: kpV INVOICE CNECE PAYEE ACCOUNT CHANCE. AMOUNT AMOUNT VOU. DESCRIPTON CHECK AMOUNT i 25.00 300.00 350.00 60.63 20.00 60.00 05].09 256.43 390.00 305.00 3415.00 0o0.0D NORMAN REHBEIN 01-4840-03944-P51601 19'00 15060 EXCURSION REFUND RE PAID 9681 19.00 P NORMAN'S PLUMBING I HEATING PLUMBING REPAIR/TANNER PK DI- O4725-FUN 114.15 14965 9V]6 OHECK NO. 114.15 O'CONNELL 1d 968 VEHICLE REPAIRS/UNIT 11 OS-4240-05225-UNITOI 228'4] 238.4] CHECK NO. 9]]0 DUE USA 14966 COPIER MAINT/APR 94 01-4180-04710-FUNDDI 489.44 14967 COPIER NAINT/MAY 94 01-4180-04730-FUND01 208.75 19 ]]8 CHECK NC. 97]] . ORIENTAL TRADING CO. ]4 15 15122 FD RAISING MDSE/47H PARA 01-4200-06110-P94001 . ]4 15 PRE PAID 9642 , PACIFIC BELL TELEPHONE 12 93 14920 UTILITY SERVICE 01-4180-06110-P95101 1 . 92 59 14920 UTILITY SERVICE 3(43) 6110-%1101 01-4 . 0] 30 14920 UTILITY SERVICE 22-4630-06110-FUND22 . 00 14920 UTILITY SERVICE 01-4180-06110-FUNDDI 278. 14920 UTILITY SERVICE .1-4100-06110-P92801 39'25 84 452 PRE PAID 9654 . PACIFIC CLINICS MAR 94 CONTRACT SERVICE 7 -4]50-06320-P9J2 02 53]].36 149 9 NO. 9 97]20, CHEC. 5]]3.36 PACIFIC DUPLICATOR 01-4110-05015-FUN001 155.07 14974 COPY SUPPLIES 9701 155.07 CHECK NO. PACIFIC EQUIP f IFRIG REPAIRS 70 SPECIAL EQUIP 01-4010-04740-FUND0I 531.76 . 149 CHECK NO. 9782 5]1.]6 PACIFIC FLEET SERVICES TRACTOR REPAIRS/UNIT 012 01-4240-05225-UNIT12 ]21.19 15105 15106 TRACTOR REPAIRS/UNIT 012 01-4240-05225-UNIT12 410.62 CHECK NO. 9811 ]]1.81 -y D1n/oe/9a vi:zB CITY OF ROSEME OP704UI WARRANT REGISTER / 94- PACE: lz , 6/14194 USER: REV PAYEE INVOICE CHECK ~ VOU. DESCRI ETCH ACCOUNT CHARGED I AMOUNT AMOUNT PACIFIC EYDER '-r 1510] ENTERTAIN/JULY 4, 1994 ` 01-4200-06]10-P94001 600. 00 + 1 CHASE NO. 9012 600. 00 4q PACIFIC SVITEE HOTEL 15125 COIF. EXP./SANLUIS OBIS 01-4350-06450-FUNDOI 357. 50 JCNE 13-17, 1994 PRE PAID- 9691 357. 50 PATRICIA HAPIOTF 15093 COURT WITHLDG/6-5-94 83-0082-02135 201. 00 PRE PAID 9704 2D 1. 00 PCD CONTAINERS 15054 TRANS CANS 01-4810-04]20-FUNDOI 500. 66 CHECK NO. 9700 500. 66 PERKINS MOBILE AUTO GLASS 149]6 VEHICLE REPAIRS/UNIT /I1 01-4240-05225-UNITII 199. 49 CHECK NO. 9184 199. 49 PHONE HOME, INC 14975 PAGER SERVICE/JUNE 94 01-4180-04930-FUNDOI 40. 00 CHECK NO. 9788 40. 00 PING LI 15064 CLASS REFUND 01-4040-03943-P51501 35. 00 PRE PAID 9692 25. 00 POST ALARM SYSTEMS 14981 ALARM SERVICE/SUOSTATI01. 01-4300-01725-P71101 26. 00 CHECK NO. 9706 26. 00 POSTAL INSTANT PRESS _ 14973 PARADE FLYERS 01-62GO-04678-P94801 23. 82 CHECK NO. 9705 23. 82 POSTMASTER ROSEMP 15110 REPLENISH POSTAGE MACHINE 01-4110-05012-FUNDOI 2000. 00 PPE PAID 9671 2000. 00 ISlll POSTAGE/NEWSLETTER -RUN001 1073. 09 PRE PAID 967 9 1B 09 F PRESTIGE FORD R 14980 CHA VEHICLE 01-4240-08300-FUND01 1209]. 69 CHECK NO. 9792 12093. 69 06100/94 14:20 dp]D4UI PAYEE YOU. DESCR IFTON 0 NA CITY OF ROSEMEAD ARAN'1' REGISTER / 94-25 ACCOUNT CHARGED PAGE: 13 f 6114/94 USER: kpV INVOICE CHECK AMOUNT AMOUNT 646.25 86.06 28.69 8.69 502.18 911.]0 12$8.61 PR000LOR 14992 ENVELOPES 01-4110-046]0-FUND01 14991 BUSINESS CARDS 01-4110-046]0-FUNDOI 14994 BUSINESS CARDS 01-4110-04678-FUNDOI 14995 BVS INSEE CARDS 01-4110-04678-FUDDOI 14996 ENVEIAPES 01-4110-046]8-FUND01 14997 LETTERHEADS D1-4110-O4fi28-PIIND2 1199. LETTERHEADS D1-4110-04fi]0-FUNDS CHECK NO. 9]0] PRUDENTIAL OVERALL SUPPLY 14982 MATS 01-4100-04]25-FUND01 1498] MATS 01-4180-04]25-FUNDOI 14984 MOPS 6 MATS 01-4810-04]25-FOR DOI 14905 MOPS 6 MATS 01-4810-04]25-FUND01 14986 MATS 01-4910-04]25-FUND01 1498] MOPS E MATS D1-4810-04725-FUNDOI 11908 TUMBLE, RATS I SOAP DISP. OS-4810-05025-FUND OS 14988 ]CRFLS, MATS G SOAP DISP. 01-4810-05010-F11ND03 14980 TOWELS, MATS 6 SOAP DISP. 01-4810-04]25-FUNDOI 14989 MATS 01-4180-04]25-FUNDOI 14990 MOPS 01-4810-04]25-MND01 14991 TOWELS, MATS E SOAP RISE. 01-4810-05025-FUND01 14991 TOWELS, MATS 6 SOAP DISP. 01-4810-04725-FUND01 14991 TOWELS, MATS 6 SOAP DISP. 01-4810-05010-FUNDOI CHECK NO. 9]89 PUBLIC EMPLOYEES' RETIREMENT SY TEN 15102 HEALTH PREMIUMS/JUNE 1994 01-4110-04110-FUNDOI PRE PAID 9693 15096 HEALTH PREMIUMS/JUNE 1994 01-4700-04110-FUND0I PRE PAID 9694 15083 HEALTH PREMIUMS/JUN 1994 01-4]40-04110-P95501 15003 HEALTH PREMIUMS/JUN 1994 OI-4110-04110-FUNDOI 15083 HEALTH PREMIUMS/JUN 1994 01-4130-04110-FUND0I 15083 HEALTH PREMIUMS/JUN 1994 01-4100-04110-FUND0I 15083 HEALTH PREMIUMS/JUN 1994 01-4120-04110-FVN001 15083 HEALTH PREMIUMS /JUN 1994 01-4800-04110-MUDOI 15083 HEALTH PREMIUM9/SUN 1994 02-4150-04110-P95102 15082 HEALTH PREMJUN 1994 01-4820-04110-PUNDOS 15083 HEALTH PREMIUMS/UMS/JUN 1994 01-42 D0-04110-FUND01 15003 HEALTH PREMIUMS/.TUN 1994 01-4810-04110-FUNDOI PRE PAID 9695 15089 RETIREMENT ANN15-26-94 01-4820-04120-FUND01 ISOB9 UNIT REMENT ANN/5-26-94 02-4]50-04120-P95102 15089 RETIREMENT ANN/5-26-91 01-4120-04120-FUE OI 15089 RETIREMENT ANN/5-26-94 01-4130-04120-NNDO1 06108/94 14:28 dp704o1 CITY OF ROSEMEAD WARRANT REGISTER / 94-25 ACCOUNT CHARGED PAGE: 14 06108/94 14:28 6/14/94 UEER: kPV dP104Ul INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRI PEON PAYEE VON. BESCRI PTON PUBLIC EMPLOYEES' RETIREMENT SY EM 15089 RL1'IEHENT ANN/5-26-9d 01-6]00-Od120-PVNO01 224 .41 15009 RETIREMENT ANN/5-36-94 01-4]40-04120-P95501 156 .91 15009 RETIREMENT ANN/5-26-94 01-4110-04120-PUNDOI 1831 .54 15089 RETIREMENT ANN/5-26-94 01-4 800-04120-PUN001 749 .]6 15089 RETIREMENT ANN/5-26-94 01-4@30-04120-F11ND0I 13]5 .46 PRE PAID 9696 RELIABLE LUMBER SO 15000 BUILDING XAINT. SUPPLIES 01-4810-Od]33-FUND01 26 .]0 15001 HARDWARE SUPPLIES 01-4010-05010-FUNDS 1 8] .25 15002 HARDWARE SUPPLIES 01-4200-05010-P91 90 .26 15002 HARDWARE SUPPLIES -FUI O1 6610-06)20 ROD ] 15001 NARUWARE SUPPLIES 01-4820-05010-FUND" 15 .14 15004 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 31 .06 15005 BUILDING MAINE. SUPPLIES 01-1810-04]25-FUNDOI 8 .68 ' 15006 GROUP US MAINT. SUPPLIES 01-4810-04720-MNDo1 84 .91 15007 HARDWARE BURP LI EN 01-4820-05010-FUNDOI 11 .66 15008 BUILDING MA INT. SUPPLIES 01-4.10-04725-FUND0I 12 .]5 15009 BUI LOIN. MINT. SUPPLIES 01-4110-04]25-PUNDOI 0 .86 15012 BUT LOING MINT. SUPPLIES OS-6.10-04725-FUNDOI 23 .70 CHECK 00. 9790 REVEN UES AT RISK SEMINAR 15124 REGISTRATION/SEMINAR 01-4130-06450-FUND01 15 .00 IUNE 15, 1994 PRE PAID 96.0 REVOL VING ACCOUNT 15071 REPLENISH ACCOUNT 01-4120-06450-FUN001 25 .00 15071 REPLENISH ACCOUNT 01-4130-06450-FMD01 22 .]0 15071 REPLENISH ACCOUNT 01-4200-05010-P9440E 16 .91 15071 REPLENISH ACCOUNT 01-4100-05010-P]1101 -0 .19 15071 REPLEN35H ACCOUNT O1-4350-06450-MUNDT 30 .00 15071 REPLENISH ACCOUNT 01-6700-06d 50-FUNDOI 40 .00 15071 REPLENISH ACCOUNT 01-4200-06450-FUND01 16 .00 15071 REPLENISH ACCOUNT O1-6240-05030-P95501 -0 .19 15071 REPLENISH ACCOUNT 01-6620-05010-FUNDOI 50 .00 15071 REPLENISH ACCOUNT OS-4.20-06450-FUNDOI 20 .00 150]1 REPLENISH ACCOUNT 01-4840-05010-P51501 22 .65 15071 REPLENISH ACCOUNT 01-1840-O6d64-P51601 16 .65 15071 REPLENISH ACCOUNT 01-4050-05010-P51SIT 48 .21 15071 REPLENISH ACCOUNT 02-4750-05010-P95202 6 .10 15071 REPLENISH ACCOUNT 02-4750-0)610-P95302 14 .00 50 71 REPLENISH ACCOUNT 01-410:0:45 MD01 3, o, 1 0 5 71 EN 0 1 : 15071 ISH ACCOUNT REPL 0-06450-FUND01 01-41 28 .10. 15071 REPLENISH ACCOUNT 01-4110-06450-FUND0I I5 . 00 6410.46 394.]1 15.00 18.31 IB.31 18.22 33.62 19.]8 35.98 ].20 19.98 6.11 18. 31 10.78 7.6] 6.1] 19.98 13].98 396.90 252.00 2]84.26 1715.05 1152.9] OJ.58 1051.]] 4]6.00 26.00 956.81 ]527.99 504.57 108.74 2]6.5] 522.41 ]463.]9 1 240.]4 ]3].98 ]96.98 14040.39 CITY OF ROSEMEAD PAGE: 15 NAPMN'1' REGISTER / 94-15 6/14/94 USER: kPV INVOICE CHECK ~nnn.vm nusonen AMOUNT AMOUNT REVOLV ING ACCOUNT 150]1 REPLENISH ACCOUNT 01-4110-06450-FUND01 33. 00 150]1 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 15. 00 15071 REPLENISH ACCOUNT 01-4110-06460-FUNDOI 35. 00 150]1 REPLENISH ACCOUNT 01-4120-05125-FUND01 11. 55 150)1 REPLENISH ACCOUNT D1-4120-05125-PUNDOI 15. 00 PRE PAID 9677 516.05 RICHARD OGURA 150JJ FACILITY USE REFUND 81-0001-02300 50. 00 CHECK NO. 9823 50.00 ROSE MARIE VASQDEZ 14911 COURT WITHLDG/5-22-94 S2-0081-02125 50. 00 PRE PAID 9662 50.00 15086 COURT WITHLDG/6-5-91 82-0082-02125 50. 00 PRE PAID 9708 50.00 R05EHEA0 BUILDING MATERIALS 15015 GMFFITI REMOVAL SUPPLIES 0I-4740-05010-P95501 18. 40 - 15016 GRAFFITI REMOVAL SUPPLIES 01-4]40-05010-P95501 12. 8] CHECK NO. 9791 31.23 REND CHAMBER OF COMMERCE 15014 CONTRACT CHARGES/JUN 94 01-4200-06320-P93201 2916. 63 CHECK NO. 9792 2916.63 RSMD L ITTLE MISS SOFTBALL 15036 FACILITY USE REFUND 01-0081-02]00 50. 00 CHECK NO. 9824 50.00 S.G.V. PUBLISHING CO. 150]5 "CE-BIDS/51ST HANDYMAN 02-4750-04680-P95302 167. 40 PRE PAID 9646 167.10 14972 LEGAL ADVERTISING 01-4]50-04680-P98502 270. 08 14972 LEGAL ADVERTISING 01-4500-04680-P99001 ]08 AB 14972 LEGAL ADVERTISING 01-4120-04680-FUNDOI 51. 84 CHECK N0. 9294 630.40 SANDY ROJAS 150]0 LEAGUE REFUND 01-4840-03942-P51401 35 .00 PRE PAID 9607 35.00 SARWA BANK 14907 P.I.T. WITHLDG/5-22-94 02-0082-02110 6]59 14908 SOC SEC WITHLDG/5-22-94 82-0002-02112 ]860 .56 14909 MEDICARE WZTHLCG/5-22-94 82-0002-02111 1838 .]2 Trsl. 5 ~F! Kl 1 >t. T1• dl f r"E,. f_.__... i . E 3J L 43 fS~~i ~g 41 y Y41-~ Ix•J'(.Y i~I t °.JL 06/00/94 14:20 dp704ul PAYEE VOV. DESCRIPTOR CITY OF ROSEMFA[ PAGE: 26 I 06/08/94 14:26 PAGE: 1] ~ITY OF ROSEMEAD 25 6/34/94 USER: kpv WARRANT REGISTER / 94-2 6/14190 USER: kpV dp704ul T REGISTER / 94- INVOICE CHECK INVOICE CHECK PAVES 7 CHARGED ACCOVNT ANOUNT AMOUNT ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ''1" I - 5UCCE55 STATIONERS - SANWA BANK 9658 Ifi458.65 15969 DEPT. SUPPLIES 01-4120-05010-FVN001 7.01 - 15091 F.I.T. WITHLDG/6-5-94 PRE PAID 82-0082-02110 , 15098 SOC SEC WITHLD6/6-5-94 02-0002-02112 l 509 9 1 -5-94 MEDICARE WITHLOG/6 02-0002-0211] 3- l PRE PAID 9699 SNART AN9 FINAL IRIS 03-4750-05010-'95202 1 149]0 14971 SR. LUNCH PROGRAM CLASS 4 SR LUNCH SUPPLIES 01-4840-05010-'51501 ti- 1 149]1 CLASS 6 8R LUNCH SUPPLIES 02-4]50-05010-P95202 1 CHECK NO. 9796 80. CALIF. EDISON CO 14922 UTILITY SERVICE 61-4340-06120-FUNO61 THE PAID 9644 14921 UTILITY SERVICE 61-4]40-06130-FUND61 14921 UTILITY SE0.VICE 03-1]00-06120-']1101 y {Ya_ 14921 ITI LITY SERVICE 01-4820-06120-FUNDOI 14921 UTILITY SERVICE 01-4810-06120-'92802 14921 UT LITY SERVICE 01-4830-06130-PUNDOI 14921 UTILITY SERVICE 22-4630-06130-FUN033 11921 IRILITY SERVICE 22 0-06120-P92322 14921 UTILITY SERVICE 01-4180-06130-FUN J.~¢ PRE PAID 9 9665 55 * L ?'14 ' SOFTW ARE PUBLISHING CORP NDOI 'y> 15126 SUBSCRIPTION 01-1130-06460-FU PRE PAID 96.2 SOUTH ERN GALS FOPNIA WATER • 14919 9 UTILITY SERVICE 01 L y ~ 14919 UTILITY SERVICE 6125 22-4640-06!25-P92522 14919 UTILITY SERVICE 22-4640-06325-'93422 +.~1 1 PRE PAID 9653 J STATE OF CALIFORNIA J 14906 STATE WITHLDG/5-23-94 82-0082-02111 15100 STATE WITHLCG/6-5-94 PRE PAID 965] 82-0082-02111 - PRE PAID 9700 ` STATE OF CALIFORNIA-OES ~ 1 MW 1512] REGISTMTION/SEMINAR 01- 1994 JUNK SS-V PRE PAID 9690 PRE , SAN LUIS OBISPo 06/08/94 14:28 CITY OF ROSEMEAD .I tlp706u1 WARRANT REGISTER / 94-25 PAYEE YOU. OESCRIPTON WALLIN, KRESS, REISMAN 15055 RETAINER/JUN 96 15059 REIMB./RETIREMENT ANN/dm • 1 WAXIE .'k2 L5026 DEPT. SUPPLIES MILLOAN ASSOCIATES 150 JT VARIOUS ST. OVF.RUV/APP 150]8 WAL GRV/X155 OVERL]T/APR 150]0 WAS GRV/MISS OVERLAY/APR 15039 TMFPIC ENGINEER/APR 94 15040 CITY ENGINEER/APR 94 15061 BRAND AVE. BRIDGE/APR 94 W ' 15042 DEVELOP MAP REVIEW/APR 9 1506] TENTATIVE MAP REVIE./APR 15041 PUBLIC WORKS PERMIT/APR +f 15065 FINAL MAP REVIEW/APR 94 ^k*. 15066 BUILDING L SAP ETY/APP 96 15046 BUILDING i SAFEPY /APR 94 15046 BUILDING G SAFETY/APP 94 15067 SLURRY SEAL/APR 94 15061 CONCRETE REPAIRS/APR 96 15062 CONCRETE REPAIRS/MAR 90 15063 TRAFFIC STUDY/APR 91 FELLA ME NELSON 1 15027 EXCURSION REFUND k CHECK NO 9. CHECK NO. 9080 01-6060-03944-P51681 CHECK N0. 9826 GRAND TOTAL ~ s ~ t i'~:~C ntx~µlyJgthL~;. t ~ .IAA n~ +S<L\GI Vi.. 6:21 .]9 ]37.62 1B 28.36 104.71 93.68 9].6] 4424.52 16922.09 45.70 4295.89 1348.25 6265.20 2337.25 t 3 . 20 2]10.61 621.07 55.57 22.98 1441.70 1452.49 200.00 CHECK NO. SYLVIA VILLANUEVA 02] CLASS INSTRUCTION 01-4840-04455-'51501 355.68 16467.37 15 CHECK NO. 9014 TLO SPORTSWEAR, INC. 15100 T-SHIRTS/ADULT SPORTS 01-4840-05010-P51401 62].0] CHECK NO. 9799 292..6 TONARK SPORTS, INC 15010 SPECIAL EQUIP. REPAIR 01-4810-04740-FUDDOI 194.75 15019 SPECIAL EQUIP. REPAIR 01-4810-04740-FUND01 75.00 4424.52 CHECK NO. 9800 TOTAL CHILD CENTER 00 100 15030 FACILITY USE REFUND 01-0081-02]00 . CHECK NO. 9025 TRENT W. NELSON SYSTEM REPAIR P A 01-4820-04740-FUNDOT 110.00 . . 14963 CHECK NO. 9810 33560.19 TRI-COUNTY OFFICIALS 01-4040-04450-P51401 400.00 15017 OFFICIATORS CHECK NO. 9801 60.31 UNIVERSAL WASTE SYSTEMS 4201 00 ]50 15020 TOI LEF RENT/CINCO DE MAYO 01-4200-046]5-'9 . CHECK NO. 9802 i UNIVERSITY OF NEBRASKA- LI'COL,N I 177 00 699.62 15123 SEMINAR/O3-01-94 01-4700-06410-FVNDO . 5 00 15123 SEMINAR/03-01-94 01-4110-06410-PUND01 . 29 PRE PAID 9669 I 14:1.]0 VILLAGS TIRE SERVICE UNIT 1J0 S 01-4310-05215-UNIT]0 120.01 / 15021 TIRE CHECK N0. 9803 1:52.19 S.G.V. SWENILE DIVERSION PRO W JECT . 15065 TAN-FEB 94 SERVICES 01-4200-O6J20-P93401 1 2596.00 00 200 15066 3RD QUARTER CONTRIBUTION 01-4200-06320-P9]t01 6550.00 . CHECK NO. 9806 9799 PAGE: 18 06/08/94 15:20 aP75451 6/14/94 USER: kpv RECAP BY FUND - IWOICE CHECK AXDUST AMOUNT GRISNAL FUND COB. NARCOTICS FORK. 6 SEE =RE 4300.00 STATE GAS TAX -6.5.1] PROPOSITION C .464.87 VSCAL TRANS ARTICLE . PROPOSITION A STREET LIGHTING DISTRICT St.35 TRUST 6 AGENCY 54.35 PAYROLL REVOLVING FUND TREASURY FUND - CITY 6356.00 96..00 05].00 2B J0. 00 00.00 5965.00 ]52.07 08.60 8050.00 1804.00 8430.79 785.75 0785.]5 535.00 104 5 .0o ]655.00 1]B9.]fi 54.00 925,284.: 01360.90 i ,H RRANT SUMMPQY BY FOND PRE-PAID 01 63,636. 60 02 4,154. 84 0] JB. 87 22 19,520. 05 25 2] 8 ]12 .28 61 21,346 .61 01 500 .00 82 57,20] .34 95 104,020 .96 TOTAL 2]1,1]8.55 GRAND TOTAL ].01 355.68 62].07 269.75 100.00 110.00 400.00 350.00 472.00 128.01 9146.00 PAGE: 19 6/14/94 USER: kpV WRITTEN 589,468.68 19,]45.]2 20,0]0.29 9,276.00 ,900.00 9,]]5.00 950.00 654,145.69 925,284.24 2 t A f~ 4 3z 78!41 Y~~.