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CC - 1994-51 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 94-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 25, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $651,599.66 NUMBERED 11014 THROUGH 11152 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. ~G~ttlc- FINANCE DIRECTOR S ANT C PASSED, APPROVED AND ADOPTED THIS 25TH AT'iEST: - CITY- CLERK I hereby`Eer - oing Resolution No. 94-51 wa duly and regulary adopted by the Rosemead City Council at a regular meeting held on the 25th day of October, 1994, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez, Imperial; No: None; Absent: None; Abstain. None. City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP NATIONSBANK ACCOUNT DESCRIPTION AMOUNT 4240-5225-Unit01 Automotive Expenses - Unit01 66.15 4110-6450-01 Legislative Dinner 181.09 Sacramento, August 23, 1994 Attended By: Frank Tripepi 4110-6450-01 Legislative Meeting 375.82 Sacramento, August 29, 1994 Attended by: Frank Tripepi 4100-6450-01 ACWA Local Government Committee Meeting 144.00 Sacramento, September 7, 1994 Attended By: Margaret Clark 4110-6450-01 Chicago Plane Ticket Refund (118.00) CITY OF ROSEMEAD CREDIT CARD RECAP UNITED AIRLINES Ar rn[INT 4110-6450-01 Chicago Plane Ticket Refunded ($110.00) 4110-6450-01 Legislative Dinner 124.00 Sacramento, September 9, 1994 Attended by: Frank Tripepi $14.00 ~ x r PAGE: 1 ~ ]0/ 9/9d 11:01 3 DR..: CI TY OF ROSEMEAD CIT Y OF ROSEMEAD WARRANTY REGISTER / 94-51 m.l. 1 14- Gp704ul NARPAXT REGI9TER / 96-51 .r 10/25/91 USER. kpv PAYEE INVOICE CMEC1( PAYEE INVOICE ' CX LCK yVOU. OPSCAZ PI[IN ACCOUNT CHARGES AMOUNT AXOVM VOV. DESCRIPTOR ACCOUNT CNARGCD MOUXT " AXOVNT . f -A PARR 4's EDUCATIONAL EIIppLI ES ' BISHOP COMPANY .173]3 NA LICVLEN SUPPLIER O]-1200-0O30-P94501 39.31 CHECK NO 11066 85.15 $ CHECK N NO. 11063 29.77 BOA ARCHITECTURE r~ { AC CUNSTRECTIOR WO 17]12 1 13 MOTON ALTERATION ES 750-01235-498502 1969.19 1]]11F IF LRA GBONHO BRI CGE/PMT 23-6500-01935-P]5E]3 ]B 53 PS SO I]]1] R T0.WX ALTERATION 02-4750-0 335-498503 361.8) 117119 GRANO BP IOGE/PXT OS-6500-01935-4)5305 1569.38 1]116 PESTRUCK ALTERATION 02-1750-01225-498502 1050.00 - CHECK N0. 11059 1936.60 CHECK N0. 1106] 3383.03 ALICE XETEGV BURT C-TNB 1]131 C%CUAS ION PENND 01-f B40-03911-P51601 12.00 17163 CU 55 INSTRUCTION 0]-4840-06655-451501 768.00 [NECK NO. 11 ]>3 13.00 CHECK N0. 11125 360.00 k AMER. YOUTH SOCCER ORS,. C. 17367 FACILITY USE AFFORD BI-0081-03100 50.00 1136] CONFERENCE REP/MN DIEGO 01-4110-06450-FRADDI 230.00 CNEC% NO. 1131 50.00 17267 CONFERENCE EKP/SAN DIEGO 01-4100-0450- PEN 001 535.00 r OCR. 20-30, 1999 SAE PAID 11019 765.00 AMERICAN SPEAKER % 17287 SUBSCRIPTION 01-1110-06660-. S.1 297.00 CHILD SO PONT COLLECTION PRE PAID 032 297.DO 17191 COURT NITHILG/]0-9-91 82-0082-02125 141.fS PRE PAID 11018 3:9.81 ABEIIITAS LIFE INSURANCE 1]191 DENTAL INSURANCE/OCT 91 01-6700-Of112-FUND01 115.71 CNVCK NARTUCCI 1]193 DENTAL INS UPANC E/OCP 91 01-4810-00 III_FVN Do I' 16f .20 17139 TOURNAMENT PEPS 01-1830-05010-FUN pOI 60.00 17193 DENTAL INSURANCF/OCR 9 83 -D 082 -01134 1912.10 CHECK NO. 11329 60.00 j 17193 DENTAL INSURANCEOCT 94 03-4100-04112-111ND01 83.10 PRE PAID 11037 2344.44 CITY OF POSEXEAD 17]94 NET PAYROLL/30-9-94 95-0095-01003 18421.21 AXTECH LIGHTING SERVICES PRE PAID 11032 11421.21E 17118 LEFT 94 LIGHTING SERVICE O]-I Bl D-06130-FVNDOI 155.00 11111 SER 94 LIGHTING SSPVICE 03-481 D-D 6130-P92BO1 115.90 CLARK BOAPD3WR CALLAGRAM ' CN ECK NO. ]]060 00.0 I7IZ4 SUBSCRIPTION 01-4110-06460-FUN001 119.50 .A GORE CHECK NO. 21069 ]19.50 i 1]11] XI CRO FICHE PAINT/91-95 01-4180-047]0-NNO01 41].]3 CONLIN OROS. . CHECK N 1106] 417.72 11335 UEPI' S UPPLIES -4830-050]0-FQNDO' 49].11 1]136 DEPT SUPPLIES 01-2830-.5010-FUN001 3]7.01 BAG ASSOCIATES CHECK NO. 11071 111.11 ]]120 MATERIAL TEST/GRAND DRUG 22-4500- 0 -475223 1230.00 CR ECK NO. 11064 1230.00 CGPPI NE CHU YOUR TS r 17162 CUSS INSTRUCTION .]-481.-04655-451501 530.00 BARRY HAY CH ECK NO. 11121 534.00 . 1]165 CUSS INSTRUCTION OI-4840-04455-431501 1]6.00 ' CHECK NO. ]1096 176.00 1T E COURTRITHLDG/10-9-91 1720 a-0083-031]5 2- 67..8 323X04 CO1(PANY PP E PAID 110'9 17131 DEPT SUPPLIES 01-4810-05010-3V ND 03 55.45 C la/le/w 11:01 CITY OF ROSEMEAD dp704ul WANNANT RE.ISTEP 191-5] PAYEE VOU. DESCRIPTON - DAVE TRANSMRTAT=OR '71 11 MORCR NT/AUC,.P 9r DEBRA EABORA 17ISI MALWNEEN STAGE DECOR. DELPHINE TONCTRY 171p2 CLASS REPUND DIETERICX-POST COMPANY 17112 DEPT. SUPPLIES DI NO U 1]105 CUSS REFUND DUPNAN TRANSPORTATION 17127 EXCURSION/AUG 94 EARL BRYAN CLUB 11712E BINGO MACHINE REPAIR t ERNE£T TENORS 017161 CLASS INSTRUCTION I { LSTELLE ARABS }1]]09 SXNGERIOM REFUND O3-I2OO-O6J 10-494501 CN ECK NO. 01-4800-01943-P51501 CHECK NO. I113f Ol -d 11 O-0503.-FUN001 CHECK N0. ]30]2 01-4840-03943-PSISOI CHECK NO. 135 4630-04740-FON001 CHECK Co. 11014 E CHECK NO. IFIR FEDERAL CREDIT UNION 17199 PAYROLL NITHLOG/10-9-91 83-0083-03130 b PRE PA IO 11035 f P. ON PITT CO. ]]S)9 [POe S ING GV SUPPLIES 01-4320-05010-NND01 CHECK NO. 11015 s PAN'LY COUNSELING SERVICE 1)268 COUNSELING SERVICE/SEP 94 02-475D-06320-P93102 PAG 10/25/90 USS E: ) R: kD- ]0/]0/94 11:01 CIT Ep704u1 WARR M Y OF ROSEMEAD ANT REGISTER / 94-51 PAG 10/25194 USE E: a R: kpv IINOICS CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED - AMOUNT AMOUNT PITILPAAID FRAGENGUAL i TROPRY 2)35.65 17 361 TROPHIES/HALLOWEEN - -05010-49050] 1 90.91 3215.65 GNECK No. 11127 90.92 TOE,"ILL ACADHIY OF GYMNASTICS 150.00 1716. CLA68 INMRUCPION GI-48 4 04455-PSISOI _ 393.60 50.0 CNSCK NO. ]1078 393.60 FREDA GUNN 1d 3. 00 123)3 DEF. CONP./OCT. I... 1-0081-0]200 300.00 03.OD CHECK NO. ]1081 500.00 G i N AUTO PARTS 356.9) 311:7 VEHICLE REPAIRS/UNIT 26 01-4240-05225-CRIT26 ).31 156.91 11148 VEHICLE AEPAI RE HIT 36 01-12:0-05135-UNIT36 17149 VEHICLE REPAIRS /UNIT 1: 01-:3:0-05225-VIII TI: ]1.50 CHECK NO. 11.79 _ 19.66 33.00 22.00 GARVEY UW 17146 SPECIAL EQUIP AFFAIRS 01-4810-04740-NN001 69.39 CHECK NO. 11080 69.29 3551.63 5111.63 GARY CHICOTS 17386 VACATION PAY/10-23-94 82-0033-07126 1120.91 PRE PAID 11010 1230.91 05.00 45.00 GCHII MIYAGI 1]106 CUSS REFUND 01-4840-0)94)-PS1501 60.00 CHECK NO. 1115] 60.00 313.00 - 173.00 GLENDA BPANAX 17115 CUSS INSTRUCTION D1-4840-04455-P51501 176.00 CHECK NO. ]1065 176.00 12.00 13.00 GLORIA 6. FIERRO I, III NI@T WITHLED/10-9-90 83-0082-O11I5 ,365.00 PAR PAID 11040 285.00 6515.30 - 6515.30 HAROLD'S KEY SHOP 17150 KEYS 01-0810-04725-FUNDOS 4.38 ]151 PADLOCKS 01-0810-04735-PUN 001 92.55 108.41 17153 IDCKSETS O1-461 D-Dd715-P ON 001 59. 67 1oe.u 17153 LOCKSETS 0I-:810-0472 s-FUNDSI .,71 - 1]]54 KEYS 0 LOCK REPAIR 01-4810-00135-411X001 61.80 17385 KEYS/SUBSTATION 01-4500-05010-P71101 7.5] 1810.00 CHECK N0. 11085 1)6.30 1620.00 1.11 a/a6 .ov [ - CIT Y OF ROSEMEAD ap704UI WARRANT REGISTER 1 96-51 ' PAYEE rVOV. 0L9CPSPI0N AC[DOXS wAAC® F ryES DI IS®A iv ve rA Cl l.x rr USE RerVNO 81-0081-02300 - )~y~ • wew xD. 'I'. NILLYARD FLOOR CAN. 7155 JANITORIAL SUPPLIES =1 .1-4830-OSO2 S-FVM 0.1 + X 8 CHECK XD. 11082 f~NIHDERLITER DE LLAMAS 17270 IRO QTR SALES TA. 01-41]0-04460-FUUD01 j' CHECK NO. 11004 } ( IC11A ALTIR WENT CORP. :1]200 PAYROLL NITHLW/10-9-94 83-0061-02121 'GE PAID 11026 IGNACIA VEGA 17108 EXCURSION REFUND 01-4840-02944-P51601 WE CA N 111]9 INFORNATION DEVELOPMENT CONSULT NTE 1]3]1 DIIAC SW MAINT./OCT. 1994 01-4120-04650-FUNDOS CHECK ND. 130 R] INT'L ASSOC. OF CHIEFS OF PoL] 1]384 RADAR TESTING O1-4100-06]40-.DOS CM ECK N0. 1y 20 TAN ICE LISLE 17166 [LA 55 INSTRUCTION 01-4840-04455-PS]501 CHECK NO. 13090 ]CAN SH ERWOOD-SCOTT 1 7227 MILEAGE REIMB./AVG. 1994 01-4820-05240-FVNDOI CHECK NO. 31130 JEAHEITE MANTINEC 1]159 CLASS INSTRUCTION O1-4840-04455-P51501 w ECK NO. 11.1d ISSUE MGNANUC 1]224 REIMB./PAPI:ING CITATION 01-4310-01212-FUNDOI CHECK NO. JOHN C. RE.LE.I 17204 COURT 82-0012-02125 FEE PAID L1042 18118194 11:01 CITY OF ROSEMEAD 6,706.1 WARRANT REGISTER / 96-51 PAYEE I.G. DESCRIPION U COUNTY DIST. ATTORNEY 8@VICFS/WAY 9 3]118 LEGAL SERVCES AN/MY LYNN DV-IRAN 17101 CLASS REFUND NAroncD 11140 BASE STATION RADIO REP ME SUE IDEAS 17161 CUSS INSTRUCTION KACIC FACTORY 17161 ENTERTAIN/HALLOWEEN .O.LK PEN1c.i 17107 CLASS REFUND MARIA NATION 17119 TAXITIpI AL 8RV/SVBSSAS f MET." LANDSCAPE 17251 DUMPSTER REFUND f MARY EITHER MBRULLENG F 1]1]. CLASS INSTRUCTION MR.ESSON WATER PRODUCTS 1]363 SUBSEASION WATER 8 MELISSA MCI 11100 CUSS REFUND HISS ION SUPER IURONARE 17144 BUILDING MINT SUPPLIE 01-4180-04720-FUNDOI C. ME 11093 01-4640-04455-PSISOI CHECK NO. 1]086 m-CHEC-06]1.-,94501 CHECK N CHECK X0. 11097 81-0081-0x300 CHECK 00. 11145 01-4940-0 U 55-PSI501 H CE XD. 1106E 01-4200-O SOl0-e11301 CX£cK x IYIY4 01-4540-01943-P51501 CHEW NO. 11146 01-4810-04]x5-PUN D01 PA ]0/25/96 VS Iµ ICE O. 50.00 161.93 1050.00 12.00 622.50 200.00 40.0. ]9.30 518.00 ]25.00 m PAGE: ) 10/18/94 11:03 CITY OF ROSEME 10/25194 USER; kpv 611]0601 NAptUMP RPLZSTFA / 96-s1 cxS. PAY eE ANCONT AROVIT POD. DESCRI PION ACCOUNT CHARGED MISSION SUPER RARDMAS ii0i 28.62 817.27 MITCHELL PEST CONTROL INC CHECK x 17161 STREET TRE£ INS P ¢CTION 4722-THUDS'. CHECK No. 1. 00 16:.0 MOBILIKEDIA 1 7]289 2 a 9 PAG FR SVC/SEND LE STATION 01-4I00-05010-PVNDO'. CN EC% NO. 110' 125.00 135.00 XOVNTA DNMEST EINANCAL 17316 DEPT. SUPPLIER FUND. CHECK NO. 1101 08.00 408.00 NANCY VA LC ED.. 1]256 PAY AbV ADVANCE/]0-9-94 .2-.. - I-.2126 215.00 PRE PA IO lO] 3]5.00 NAGAI AYON 1]112 CUSS INSTRUCTION 01-4890-04655-P 51501 Cxew NO. 1101 0.00 30.00 NATIONAL CONSTRUCTION ] ]195 PORTABLE TA BLE PESTPPoXS 02-4750-09910-,98502 ,0.Q PAID 1301 D0 56.00 NATIONAL EDUCATION CENTER 395 FACILITY I LI TY USE VSE REFUND 8]-GOB 1-03000 wEtX xo. 1134 200.00 2D0.00 7NATI 207ON SBANK. N.A. 1710] TRAVEL f MEETING EXPENSES 01-4240-06655-FVNDOS 1]20] TRAVEL 8 NETTING EXPENSES OI-4290-OSZZ5-PER DO 999.00 17] 0) TRAVEL I MEETING BERTHE EXPH25P5 01-4114-06950-PUND01 494.00 PRe PAID 1103 .1DONNELL 42.00 171]9 VEHICLE REPAIR/UNIT 126 01-4240-05225-N21T26 62.50 K xo. m0 OIGA FABEU ]5.00 17195 REIMB/MLLOMEEN SUPPLIES OS-4200-050]0-P94501 35.00 CHECK NO. 110] PATRICIA XARIOTI 12. SZ 1]205 COUNT XITNLDC/10-9-99 82-0082-02125 ]0/le/96 I1:.1 CITY OF ROSEMEAD IN: kpv OP]06V1 NA. REGISTER / 96-51 CHECK PAYEL MOUNT VOV. OPS [RI,TON AC. CXAAOED OGANA 1)357 PAY ADVANCE/].-9-94 82-008E-031x6 50.00 PRL P.IO FARIN VEIR 1)169 CLASS SN ST0.VCFI ON 01- 6455-p5150] 161.92 CBS[. N0. 11130 KATHY CHEN. 17149 FACILITY USE REFUND -0081-0x]00 SO l..00 CHECK N0. 11141 KATY ALVAREZ 1]262 PAY ADVANCE/10-9-9♦ -0083-02126 1020.00 2 PRE PAID 11046 K EI NO NOTRE' 1]104 CLASS REFUND 040-0]941-,51501 13.00 CHECK N0. 11142 KELLEY, TIOGIN9 6 FERRIS 1]369 EX PIAYEE OI SNOW ESTY BONG 01-4110-06320-PUND01 63].50 CN£CK NO. 11088 KELLY PAPER COMPANY 17258 DEPT. SUPPLES e1-4520-05010-FVNDOI 300.00 ]]z 59 DEPf. SUPPLIES 01-48x0-OS OI D-NNDO1 ]]260 DEPT. SUPPLIES 01-4830-05010-MNDOI PRE PAID 11015 240.00 KRVSE FEED 6 SUPPLY 11156 MLYOWFEK SVPPLI FS -4200-05010-P94501 1 CHECK NO. 11089 ]9.20 V, COUNTY DEPT PUBLIC WOMB 1]1]0 1ROOST. NASTE/TUL-AUL 94 01-4]x0-04240-FUNDOI 3]121 ..I. Cf CNRLS/TVL-AUG. 94 2z-46D0-048]0-FUN 032 100.]2 CONTRACT CHRLS/TVL-A VG 96 22 -460 D-04810-FUN 012 5]8.00 1]]]] CONTPACf CHRLS/J VL-AVG 94 22-4600-06810-NND32 I)]J4 CONI__ CHRGS/S._AVG 94 22-4600-048]0-FUNO32 1)]5) SIGNAL/LI GNT KT/TUL-AUG94 23-46]0-04830-PUND21 1]158 SIGNAL/LIGHT ENT/JUN 94 22-46]0-04810-FUNGI ]25.00 CN£C. NO. ]1091 U COUNTY GIST. ATTORNEY 7105 LEGAL SERVICES/TU 15 L 9 00.-U150Sa-ouzo-Flxp03 .00 1)1]6 LEGAL SERVICES/TUN 91 01-4-OU 20-PVNDO] PACE: 10/x5/96 USSR: kpv INVOICE ME= ANOINT AXOIRiT e5 u49.es 5]]. ]6 100. Do 100.00 201.]1 30].11 ~ i 5. O0 15. OO 512.00 512.00 6. 0] 01.61 3). ]8 45.09 6]].40 052.6] 1479.16 ]11.60 ]68.87 90.15 319. J9 237.01 45].88 13].08 65.09 19015.1E PAGE: 8 10/33/96 USSR: klV' - nrvoxce weoi AMOUNT AMOUN2 ' '94 11:01 CITY OF ROSEMEAD iI WARRANT REGISTER 1 94-51 DESCRIPTOR ACCOUNT CHARS PD PAYEE fl PETE CASH TO.. REPLENISH PETTY CASH r1J208 PLP1PNISH POPSY CASH '172 o8 RPPLENI6N PETTY CASH ]]308 RLPLEE SH PETTY CASH 117208 REPLENISH PETTY GSM 27208 REPLENISH PETTY CASH 1]308 REPLENI SE PETTY CASH IJ108 REPLENISH PETTY CASH WSJ308 REPLENISH PETTY CASH .0 AN, INC IJ 180 PAOSO SERVICE/OCT 94 ! METAL INSTANT PRESS 1]1]5 PRINTING SERVICE/FLYERS OR L.IT.. FORD 1710] VEHICLE REPAIRS/UNIT 116 LT PRUDENTIAL OVERALL SURD 1)151 OP. B HATE 171] 7 TONELR 0 RATS 17177 TONELE 4 NA IS 1]1]8 MOPS 17179 MOPS A HATSATS 1]]80 MOPS A 11.83 RATS OP^u 1]331 CUP IS A MATS 1]183 TOWELS A MIS 1]180 IS 1]386 MOPS NBLSC RE DUE EW' R£SS REHEAT SN 1721) PEPIREMEET JUDL/9-25-94 17213 RETIREMENT ANN./9-25-94 17213 RETIREMENT ANN.19-25-94 01-4300-464 s0-AMOOa Ol-4]10-04685-FUN 001 01-4110-05010-FUND OOS 01-4]00-05010-FUND OI 01-4110-05012-FUNDDS Ol-4]00-05011-PVND01 01-4110-06450-P1IN 001 OS-41]0-06450-FVNDOS OS-4240-05235-DNIT02 PRE PAID 11017 1-4180-0471.-FIN DO CHECK NO. 1105 01-4110-.d 6]e-FV...I CHECK NO. 111.1 28-4660-05225-UNIT]6 CM ECK N 1109 1-4810-00725-FUN DOS PRE PALO ]30 <d D3-d 810-Od 725-NN001 Ol-d 010-.3010-NN001 .1-4.I0-.d725: FIND 03-4030-Od]25-FVNOOI 01-4830-04725-NND.1 01-4810-04725-NNDD1 OS-4810-Od125-NNDO1 OS-463 D-04725-RONDOS OS-d810-O5010-RON 001 OS-4180-CAI 25-NN001 01-4610-04725-FUNDOI CHECK NO. MIA 01-41]0-O412D-NNDO1 O1-(100-B A130-RONDOS OS-<J 40-00120-P 95501 Pkce: n to5/94 u.Ca ' CITY OF ROSEMEAD m.e. to 10/25194 USER. kpv tP..... WARRANT Re6IETER ) 9d-51 10/25/94 USER: k,N S.oO 6.00 0. 9] 6.00 I.. a S.A. ]1.15 9.9E 5.00 386.02 25.1] 9.53 30.00 ]].62 30.90 14.16 9.52 10.11 ,..I, 6 614.57 ,2 s8 150.91 CXE" PAYEE AMOUNT Do.. U..CRIPPY. ACCOUNT EXAAGED TWA ITC EMULATE E5' RETIREMENT MY TEB 301.00 17211 RETIREMENT ANN./9-35-96 01-4110-04120-POND OI i ]7211 RETI RCXENT ARM./9-35-9d 1-4800-04130-FOND OI ]]21] RETIREMENT ANN./9-35-94 01-4120-04130-FN1001 1]21] REEI REMEML AN N. /9-35-94 O1 -d B 10-04130-PV11D01 17211 REEI REMENT ANN ./9-35-94 01-4820-04130-FIM001 1]21] RETI REMEHT ANN./9-35-94 02-4750-04120-P95102 PRE PALO 11016 1]210 HEALTH PREMIUMS/OCT 1994 01-4120-04110-FUNDOI 1]210 NG HER PREMIUMS /OCR 1994 02-4]50-04110-P15"2 1]210 HEALTH PREIIONSI.CI 1994 OS-4820-04130-FOND OS 17210 HEALTH PEEMIUXS/0CT 1994 01-4010-04110-FDNDOS 1]210 HEALTH PREMIUMS/DCT 1994 -6800-.4110-FHNO01 86.50 17210 XGLTX PPEIIUMS 'OCT 1994 - 20_ 74 17210 'HEALTH PREII UF.S/UCT 1994 OS -d ll0_.A 1]0-FUR 001 17210 HEALTH PARCH I.-I CATT 1994 01-47 D0-04]10-PUN DOS ( ]7310 HEALTH PREMIUMS/OTT 1994 OS-41 D0-O41I0-PUN001 40.00 IJ21. HEALTH PREMIUMS/OCT 1994 01-4])0-Dd 110-PUNDO1 . PRE PAID 11025 ]7211 HEALTH PREMIUMS/OCE 1994 01-4]00-Od130-RONDOS PRE PAID 110]6 206.82 17212 HEALTH PREMIUMS/OOP 1994 01-4110-O4 11 O-RONDOS PRE PAID ]lU 27 RAY PETERSON 15.1] 11110 EXCURSION REFUND 1-4840-01944-PSI601 CMEG N0. 11148 RELIABLE LUX O FA LV ]5.90 ]7109 MAADRAR[ SUPPLIES 17391 CMPPITI REMOVAL SUPPLIES 01-4740-05010-P95501 ONECK NO. ]1107 REVOLVINS AC CDVNT 1)308 A PEPLENISX CCOVNT 02-4750-07610-P95B 01 1)208 REPLENISH ACCOUNT 02 -A75 0-0]610-P95003 1]208 DE TER ISN ACCOUNT 02-4750-O5o10-P953.1 1]288 F REPLENISH ACCOUNT 03-4]50-DS 010-P95303 1]288 REPLENISH ACCOUNT OS-4040-06464-RS 21.. 17388 REPLENISH ACCOUNT - - 6450-PUND01 17288 REPLENI SN ACCOUNT - - 6d 50-PUN ODI 211.64 172BS REPLEN ISM ACCOUNT 8] 0081-02]00 1]208 REPLENISH ACCOUNT 01-4110-06450-FVND01 1]288 REPLENISH ACCDVNT 01-4110-06450-FVNDOI 1]288 REPLEII SIT ACCOUNT 01-4110-06450-FVND01 1]208 REPLENISH ACCOUNT 01-0110-06450-PUN DOI 17388 REPLENISH ACCOUNT O]-4110-05011-PVND01 01.72 ]49. J6 250.21 1371.47 184.5] 4 6246.45: 159.41 481.00 1512.00 ]1O). 10 101].41 11.00 294].00 1066.]1 1166.65 981.]2 1)627.11 6]9.]6 6]9.]6 129.64 329.64 14.50 14.50 11.96 9.26 31.21 ]1.00 32.00 5.96 11.88 6.00 6.00 15.00 20.]9 15.25 So. 00 16.00 50 aop a/94 v. of eP]odm. PAYEE WO. DSSCRIPPON "17288 REPLEY15H ACCOUNT :617288 REPTE TON ACCOUNT 17208 REPLENISH ACCOUNT 'i 1)288 R."ENx sN ACCOUNT 1]208 RLP LEN I ON ACCOUNT 1]388 REPLENISH ACCOUNT f*17280 ALPLFN ISH ACOODNT P 17286 REP LEN ISN ACHADNT f 17288 REPLENISH ACCOUNT :•I.... REPL.ENISN ACCOIRNT 17188 PEPLENISX ACCOUNT 172.6 REPLENISH ACCOIOR 11288 REPLENISH ACCOUNT 17288 REPLENISH ACCOUNT '17288 REPLENISH ACCOUNT 17288 REPLENISH ACCOUNT 17280 REPLENISH ACCOUNT '17388 REPLENISH ACCOUNT •17260 AEP LEN ISH ACCOUNT -1]368 PEROSSI SX ACCOUNT 1]288 PEPLEN ISN ACCOUNT y288 RC THEM SH ACCOUIR 17288 RE POSIT 5H ACCOUNT ROSE RAMIREZ 7250 FACILITY USE REFUND R09A SEPUTVEOA ]I)1 CLA55 INSTRUCTION ROSE MARIE VASpUEZ ]20] COURT NITHHDAU"D-9-94 CITY OF ROSEMEAD, PARE: It WARRANT REGISTER 1 94-51 1.135/94 VS EP: kl -050010-RONDOS 0-PUNDOI 11-11500-06450-PUND01 02100 e1-471-0 02-4750-07610-111112 OS-d 800-0194 d-P 5160] 01-48]0- 050IN_FIN003 OS-4820-05012-PRE DOl 01-4620-05010-NN001 OS-4020-05 of a-NxDO 3 01-4630-05010-PUN DO! OS-A620-05030-IWODO3 01 -A 820-05010-FUN DOS O1-A]00-06<50-FDN.OS 01-0310-05325-UNIT02 1 0.. -O So30-FUNDOI OS-A I5 D-D6d 50-PUNDOI 01-41]0-D 6450-FIMDOI 01-4110-05011-FUNDOI 0081-02]00 CHECK U. IIIA9 4840-04455-PSISOI CHECK NO. 111]0 0082-02125 PRO PAID ]]OAT 4200-05010-P94501 CHECK N0. III.. 10 96 41 24 18.00 10.00 22.00 13.00 16.00 4.72 .90 18.51 3).46 1 ) 1 20.00 25.]8 6.00 SO. DO 4). AB .00 B S.00 a. DO 25.00 00 770.32 150. DO 150.00 50.0. 50.00 23 1. DO 32..00 50.00 50.00 19.49 19.49 10118194 II: OI .'L 6 IPA US % 12,3 CITY OF ROSEMEAD^ +A$`.'9-pv • AP704U1 NARRANS REGISTER 1 9A-51 .1 .'1 0/25/94. OSCR: ~'kpv - PAYEE ."INVOICE .CHECK YOU. OE9CRI PIOx A<MNR CXAAG ED } AMOUNT AMOUNT x NOESXEAD Box9 0 GIRLS MUD - 17252 APR-JUN '94 CONTRIBUTION 02-4750-06330-191503 _`x.•6350.00' PRE PAID _ 6350.00 ..A ..A 17196 N.I.T. WITHLDG/30-9-94 3-021]0 1]19] SBC SEC WITH LDG/10-9-94 82-0082-02113 ]OBO.d6' . ' 1781.80 17190 MEDICARE WITILOC/10-9-94 3 2-02113 PEE PAID 11034 15447.87 SMART AND FINAL IRIS 1] 21] CSASS SUPPLI EB OS-4840-05010-151501 154.86 DEFT. SUPPLI LS 01-4100-05035-1]1301 6]. 6] 1121. DER. SUPPLIES - 0-05.10-FUWD.I 20 CHECK NO. 11111 _ SXIINSONIAN INETITNTIDN 1133E PIIELIGTION 01-4870-05030-PIMD01 - 19. 79 CNECE N 11112 - - O G L WATER COMMITTEE 17226 MPY.BERSHIP RENEWAL D1-4130-06460-FUND01 -750. 00. CHECK ND. 11113 EOCOR RO VASDVEP 17392 JANITORIAL EVC/SUBSTATION 01-4)00-04]10-P71101 18. 00 . CHECK NO. 111]1 ' SOLELAO TEIEOA _ 17103 CUSS REFUND OS-4840-0]94]-P51501 15. 00 CHECK NO. 11150 STATE COMPENGTION INSURANCE R OR 17214 WORKERS' COMP./SEPT. 1994 01-4110-04115-FOND.1 -0. 09 17214 HOPPERS' CORP./SEPE. 1994 82-0082-03135 . 1,8438. 60 PRE PAID 11014 - 0 STATE ' OF CALIFORNIA 17195 STATE MITNILG/SO-9-9A 0 61-008 - 2-0]111 FF 1113. B] ' PAP PAID II. S3 SUCCESS STATIONERS 17219 DER. SUPPLIES 01-4.)0-05010-FUND01 _ 51. 6A 1]220 DEPT. SUPPLY EE O1-AII.-.5..O-FVXO01 >D 1]331 1CPT. 6VPPLI68 -0. ]O-OSO)O-NNOOI Sl. At O EFT. SCOOLIES - 110-03010-PVNDOA 67 1]12] DEPT. SUPPLIES -d l]0-05010-PVNDOI AT . 01 )06.]1 ]s D. oo 28.00 15.00 8438.51 Idd 8] A. t i ]0/IB/94 u:of CITY OF ROSEMEAD . dP706u1 w . REG JET.. 1 14-51 Y PAYEC VON. DESCRIPTOR A AOCUUN, CHANGED sUCCEAA STATIONERS 1723I SEPT. SUPPLIES 01-4110-05010-FUN..1 ' 17224 SEPT. SUPPLIES - 110-05010-FVNDOI ' CHECK NO. 11115 SILLY XI LLER CONTRACTING 17 ZOO WALNUT GRV RESURP/PMT 1) 25-4500-04911-P9S22E 17211 NALHUT GRV RESURF/PMT 1] 15-450 D-04931-P71035 CN ECK N 11116 .DR. J. MARTINEZ 19167 CLASS INSTRUCTION O1-4 S40-04455-P 51501 17168 REIXB./CLASS SUPPLIES 1-4.40-OS D10=Py)501 CHECK NO. 11101 THE ACCOMPLICE 17116 'En SUPPLIES 01-4200-05010-P94503 CHECK NO. I.S. TEE 0000 GVY 1]264 SEPT. SUPPLIES 01-4110-05010-FUNDOI PRE PA 10 11019 1]161 MI. SUPPLIES 01-4110-05010-FUND01 PRE PAID 1)045 THE PARTY SPECTRUM 1]176 MALWw.. SUPPLIES 01-4200-05010-194501 CHECK N0. SI IO] TN'NING LABORATORIES 1]115 MATERIAL TEST/GRAND BMW 22-4500-04485-P75212 CHECK NO. 11)18 VN IT.G AIRLINES TRAVEL ]7206 TRAVEL f MEETING EXPENSES 01-4110-06450-FUNDOI PRE PAID 11023 VI LIAGE TIRE SERVICE 19129 TIRE/SPECIAL EQUIPMENT - .10-04]40-NMOOI 19110 TIRES/UNIT 111 01-4240-05215-UN T1] 17211 TIRE REPAIR/UNIT 111 01-4240-05215-VNITII CHECK MO ]l ll9 VINCE DE LA CRUZ 1]280 ENTERTAIN/RED RIBBON DNCE 01-4200-06110-FUNDOI CHECK N0. 1]1]6 I C~ Ll PA.E: v 10/1./94 u:of CITY OF ROSEMEAD 30125/94 USER: kpv WARRANT REGISTER 1 94-51 62.01 164.65 16]800.00 9d]6].S< 573.04 .41 61.56 ]52.00 216.48 84.61 61.20 14.00 15.56 210 O] 0 100.00 dp ]OO UI X ECK PAYE. AUNT V.. CEGCNIP'M. CCOVNT CHARGED 0H SERVICE PLAN 1]109 VISION PREMIUMS/OCT 1994 01-4110-0411]-PN3O01 405.09 1]209 VISION PREMIUMS/OCT 1994 01-4700-04]1]-PVNOOS 17209 VISION PRER I UMS/OCI 1994 01-4740-0411]-195501 17209 VISION PR£M I DMS/O CS 1994 03-4500-04113-FUND01 17109 VISION PREN UNG/Ol 1994 01-4510-0411]-FVNO DS 11109 VISION NNMJUNS/OTK 1994 01-45200411]-FVNDOS 561.54 17209 VISION PREMIUMS/.CS 1994 01-4]50--0411]-195302 VISION PREMIUMS/DCI 1994 01-4110-04113-FDD.. 172 17109 VISION PREMIUMS/1 1994 01-4108-04113-FUNOOI 173 D9 VISION PREMIUMS/OCI 1994 01-41]0-0411]-FUN 001 PRE VAX. 11025 ]1..46 W.S.G.V. JUVENILE DIVERSION p ECI 1727 6 MARCH SERVICES 01-4200-06]20-P93401 1717] APRIL SERVICES 01-4200-06310-197401 63.56 ON ECK NO. 11321 NALLIN' KRESS, FRI. RAN. 1]354 NON-R EPA INER LEGAL/SBP 94 01-4150-04340-FUR DOS 153.00 1]254 NON-RETAINER LEGAL/5£P 9 01-4150-04]]0-NNDO1 I PRE PAID 1102] 316.48 NANM R. REMY 17D99 CUSS REFUND 01-4840-0194]-151501 CM ECK x0. I3151 .4.61 WILLOAN ASSOCIATES 1]2]3 CODE COMPLIANCE/JUL 94 02-4750-0761D-P95I03 1]2]4 COMMERCIAL RENAB/JUL 94 02-4750-OI610-195401 61.2D 172]5 CBBG ADMIN/JUL 94 02-4]50-07610-195002 CN ECK NO. 1]133 YOLANDA GORES ]4.00 17235 FACILITY USE REFUND .1-0081-01300 CHECK NO. 11152 GRAND TOTAL 268.53 100.00 lO/]5/91 uS ER: A'V ]ANSO£ CHECK NTODUT . 112.64 3 9 .88 21.2' 67.18 10.'6 30.86 96.]4 5B ]]4.82 20 n.oO 90:1.00 10129.00 U 1.7.4. 601].50 9119.9' 35.00 35.00 2040.00 2212.00 5040.00 9]92.00 ~ 100.00 00.00 651,599.66 - H roHroNJ IOM00 'A 9"A1 '.O 'A HMO M d mKCOOD.OmZ 'O o 9T3 InroroHm4lm A J\ C[' NUl b Y O Am WE, R, v DO b MC+ ~ > D ZOZZZ~K ZO K O['Ob(1X 4) a Y < K p C H b Z o Z Z O r 04 DO N N H a KC Z O Z ID pm Y DO DJ O7 Z 1, 0 N DO U, DO HO NY O VIN VINV H SO b C 3 ZE J, N K O Y K Z OU W W O W W ID J W ro Id a DO A N J VI m z 0 O 10 N A A 01 N O W A J V N q q D O NNO NW M Y Y:DO ON O H 01 VI A O VI W O: F+ F+ N \ 1+ N ITN JF+A b N E N VI 01 VI VI O3 A 01 'JJ DO o o :ornaamtT o4 m IO O O N J O ID VI P H a H C' DO o>ln NNO~ m > m N oaaNmNln Z ED m0 m0 xl m X D LD < N