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CC - 1994-57 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 94-57 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 22, 1994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $321,786.31 NUMBERED 11280 THROUGH 11435 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 ECTOR PASSED, APPROVED AND ADOPTED THI: ATTEST: q=Lr~/ CI 1' CLERK < - I hereby No. 94-57 was duly and regulary adopted by the Rosemead City Council at a regular meeting held on the 22nd day of November, 1994, by the following vote: Yes: Clark, Bruesch, Vasquez, Imperial, Taylor No: - None;,Absent:' None; Abstain: None City Clerk a, - CITY OF ROSEMEAD - CREDIT CARD RECAP - NATIONSBANK ACCOUNT DESCRIPTION AMOUNT 4240-5225-Unit01 Automotive Expenses - Unit01 127.30 $127.30 CITY OF ROSEMEAD CREDIT CARD RECAP UNITED AIRLINES ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Urban Economic Summit $628.00 Virgina, September 25-27, 1994 Attended by: Councilman Vasquez $628.00 R i•. • 6 ROSEMEAD CIW Ea .ARANTORLCI TY. I I. PAYEE VDU. OGSCRIPPOX ` ACCOUNT CHARGED ]PICE NVVXT CHECK PAYEE AMOUNT VOU. .CO. OI ACCOUNT CRAMS ¢O INVOICE ANOVNT CMO AIR CONDITIONING CO. INC PARKS 4 E.G. SOCIETY , 1]515 NOV 94 HUMIDITY HALL 01-4130-04725- FOR 001 1016.00 - 1]551 XENBERSHIP/PICKERING OS-4010-06460-PUMO D] 1]D. 00 CHECK NO. 11)]0 1034.00 CS PCE, N 11])9 110. ALPHA BLTA CHILD SUPPORT COLLECTION FROGq M 1J 695 M.BIT.C EXPENSE/I1-10-14 -1100-06450-PUNDOI 1 10.00 17644 COURT WITHLoG/11-6-91 83-OOR .U.S 2- 249.83 PRE PAID 11316 J0. 00 THE PAID 111.7 2<9. sAMERITAS LI PE INSURANCE CHRIATOPE'S YIP I7675 DENTAL INSURANCE/NOV 94 01-1810-04112-FORD01 164.30 17713 FACILITY USE REFUND 81 -OOt 1-03)00 50.00 I7 IS DExrAL IxsuRANC L/NOR 94 01-a ]0o-O4 I12-wx0o1 lssni CHECK MO. ]5420 SO. 27675 D. INSURANCE/ Ron 94 83-GOBI-02134 1900.]0 T7.75 INSURANCE/NOV 94 D1-4300-04112-FUND01 16<. 30 CITY OF CARSON PRE PAID 11313 3714.44 17643 NECTING EXP EN SP/11-]6-94 01-4110-06450-FUN D 03 4[.00 17661 Xt CI'ING E%PENS E/11-16-94 01-4100-06i 50-FUH001 8[.00 AU010 CLIMAX VOID PRA PAID 13321 VO IO 120. 17546 KARADKE MACHINE REPAIR 1-4820-04740-FUNDOI 9G. 00 CHECK NO. 31171 90.00 CITV OP BOB MEN, D 1J 645 NET PAYROLL/11-6-94 95-0095-01003 11689.]6 AY 5 BY CHAMPION PPE PAID 1]]O1 1489. Ill., TROPHIES/ADULT SPORTS O1-I Ba 0-05010-PS]601 8<.64 CHOCK NO. 11]12 84.44 MMPLOYS FOOD SERVICE,INC 17552 BREAKFAST R/SANTA SUPPLY 01-4840-06314-FUND01 50].06 BECKLEY-CARDY, INC. CHECK N 1411 583. 17548 CLASS SUPPLIES 01-4840-05010-P 5130] 230.1] CHECK 00. 111]5 220.11 GODG £ CND YOUNT. S JSJS CGSS 1X STPVLT ION 01-4840-04455-PSISOI 1]0.00 BEAT MANS EN CHECK NO 11409 SJO. 1]]10 FACILITY USE REFUND 81-0081-02]00 50.00 ON ECK N 4I9 50.00 COUNTY OF ITS ANG ELPS AGRIC. YP. 1]572 PEST CONTROL 01-4810-04732-MNDOI ]10.]0 BOPARK CN ECK N 11766 330. 17549 CONCRETE REPAIR./PMT 16 -<500-04915-PVN03] ] 45D.00 Do U. NO. 11410 450.00 COURT TRUSTEE 1]653 COURT MITNLCG/SI-6-94 82-0082-02115 41.08 BAT AN HVBBS CURB SERVICE PAE PAID 11]08 47. 1]550 CURB HOUSE NUMBER/PHT 01 01-4650-04835-FUN001 411.08 CHECK N0. 11]]7 6]1.08 Do. ER . 4 AS SOC. 1]55] RADIOS/UNIT /7, /31 4 /36 01-4260-05250-UMI T36 625.10 BVRK E, xiL ARE 6 SORENSEN 1]55] RADIOS/11N IT /],/]1 1 /26 01-4240-05350-UNIT07 625.]0 SJ 541 TRANSP. LEASING/SEPT. 94 01-4150-04140-POISDI 190.50 1]55] BADI OS/UNIT /]./]1 4 /26 O3 Z.0-05250-UN I T11 625.10 ONE CK NO. ]1]]6 190.50 CHECK N 11341 1075. BUST CORNING DAVE TRANSPORTATION 17536 CUSS INSTRUCTION O1-4840-04455-151501 ]6E. 00 17S OI A L-A-R3 DE/NOV 96 38-4650-0]510-P 96018 269]9. I1 CHECK NO. 11.13 ]68.00 1]555 SHOPPER SHVTTLE/H0V 94 28-4660-07510-P 96728 1]2]5.22 1]556 SHOPPER SHUTTLE CH/SEP ] 11-4611- 0]510-196718 -1]11.9] 91 ~.Q y. v/16/9e Da. s9 CITY OF ROSEMEAD PAGE` I A 6P]O4Y1 WARRANT REGISTER / 94-57 11/22/94 USER: kpV PAYEE INVOICE CHECK VDU. DFSCRIFTU. ACNUR CMARG LO AMOUNT AMOUNT DAVE TRANSPORTATION 1]117 D[AL-A-RIPE/6LPT 91 38-4600-OJS10-P96838 -499.51 x'17558 DIAL-A-RI Dp/OCF 94 28-4660-0]510-P96B28 1]559 ..OFFER SXUTTLE/OLT 94 18-4660-0]530-P 96 ]38 1]2]5.23 j 1]560 BUS SHELTER M T/SEP-OCT 28-4660-07510-PSI.3. 1790.52 CHECK N 11340 BB4 P1. 88 DAVE'S TROPHIES 17562 THOMIE5/NED RIBBON DANE 01-4200-06310-FWDOI 13.11 U.K. N0. Ill.] 13.12 DAY-TIMERS, INC. ]]564 DEPT. SUPPLIES - -05010-FUN001 1],.5 CHECK N ]1]43 1].45 DEPT. OF TRANSPoIXTATIPN 3]16] TRAFFIC SIGNAL REPAIR 2-4630-04030-FUND23 94.13 CHECK NO. 11144 COVBLE P COMPANY 1'561 CROSSING GUARD SUPPLIES 01-4320-05010-FUNDOI 40.00 GO .CM N0. 11345 40.00 DOES Us soR SFN ]673 EKCURSION REFUND 01-4840-0]944-P51601 1..10 ♦ CHECK NP. 1143 1..0E DUNE KIM PHV 17667 PUBLIC HER REMIT REFUND 01-4720-03255-FMD01 800.00 CHECK NO. 11422 600.00 ~T EDITH ORNOPF ' 1)671 EXCUNSION NEFUNO 01-4840-03944-P51601 1..50 t CHUMS NO. 11423 14.50 ELSIE HUDSON 17671 EKCIAS ION REFUND 01-4.40-03944-P$2601 32.00 CHECK NO 11.34 33.00 CIPI[IYEHR T D..B. DEPT. [ 17565 PXBB AEIHB BENEFIT CHRGS 0,4.2.-041. OS 1059.00 1'565 ONE3P AEI.. BMlLT DREGS P1 4130-D411UN 001 306.00 1 3 U 65 UNEMP REI. BENEFIT CHRGS 01-4]30-04116-FOR 001 139.00 CHECK N0. 11346 1512.00 1]/16/94 04:59 dp704UI PAYEE VON. P.M.FTON VHT BJ ' 00 00 ]6 ' 06 00 0 OR 30 / CITY OF ROSEMEAD` PAGE: WARRANT REGISTER / 9.-57 .~J11/23194 MR: kpv INVOICE ME= ACCOUNT CXARGID AMOGHT AMOUNT ERHEST TOMS Illl~ CLASS NSTRDCfION 01-4840-04455-P515D3 212.00 CHECK N 11]99 Jl. EV RE THEN SERVICE 1]650 TREE SERVICE/OCT 94 - -04]32-FUN D 33 113. PB 13 17650 TREE ..YGE/OCT 94 PS-<810-04]23-FUN001 568.70 { CHECK No . 11147 1]980.70 F PGA FEDEML CREDIT THICK 11651 PAYROLL aTTRLDIII-6-94 82-0002-02120 6535.30 PRE PAID 11305 - 6525.20 PMDP]VN PITT CO. 17;1 CROSSING GUARD SUPPLIES OS-4230-05010-PVNO01 55.05 _ 1756. CROSSING GUARD SUPPLIER C1-4700-05010-PCND01 159.6] CHECK NO. 11]48 214.72 P w Tom" ILL AGAOEMY'OF GYMNASTICS 1)5]9 CIE. INSTRUCTION 01-4.40-04455-P51501 997.60 CHECK NO 11349 ;".,o 1 RA 609 OoDk MACHINE 1]609 SUPPLIER 01-4110-05010-FUNDI 139.60 17610 Book MACHINE SUPPLIES 01-4110-05010-PUNDOI 14 S.7.OD -r't.•'1 1]6Il GOOR MACHINE SUFFUSE 01-4110-05010-PUNDD3 191.65 1]6]3 SfIM XACXIN¢ SUPPLI P9 OS- PV O10- 1)0.90 CHEM NO. 11391 CH EM NO. 598.35 r . ~y FREDA GUNM •%.A 1]5]5 DEF. C0MN./NOV. 94 81-U..L-02300 900.00: CHECK NO. 1]]54 900.00 - GARVEV LAWNMOWER g Y 175)] SPECIAL EDUIP. REPAIRS 01-4810-04740-PUND0I 145.86 " 2'~ } y • CHECK ND. 11351 141.96 ~•„D]' T COME'S ALL mlaa PAI)FT S 1)5]4 GRAFFITI REMOVAL SUPPLIER 01-4740-05010-P95501 1011.89 N(C Mcn, ND IM S 1 0 )1 89 5 SIERRA BRANAM 1] 541 CUSS INSTRUCTION 01-4A40-04455-P51501 192.00 CHECK NO. 11394 192.00 GLOBAL COMPUTER SUPPLIES 17569 GOHPUTER BCPPLIES 01-.110-O5P1]-NNDO1 )6.10 11/16/96 a6 as CITY OF ROSEMEAD Td004u1 XAAEUAP REGISTER E 99-51 PAYEE PoU. OPSCRIPION ACCOUNT CHARGED L GLOBAL COMPUTER SUPPLIER CEECK NO. 117 cLURIA E. PI BYRD '1]652 COURT NITXLDG/IS-6-96 82-0082-02125 I PER PAID lv GOADON TERMITE CONTROL 17570 P. COMPROL/CITY HALL OS-6180-06]25-PVNDO SI]sJ1 PPS, MNTROL/CITY RALL 01-6180-06725-FUND. ~~22 CH RCN NO Ill. GREAT WEDINUM BUDGERIGAR SOLI 7709 FACILITY USE REFUND 81-00R 1-02100 CXEIX N0. 116 XILLYARO FZNR CARE S'17576 JANITORIAL PPLIES V1-60]0-05035-PO N OO CHECK NO. 112 HE.. POLITE .117566 JUNE .I. BP 989 IRAN 01-1110-06650-NNDO 2 CHECK N "I 1 .N. TXI XcUYBI • 17669 EXCURSION REFUND 01-4840-03944-P5160 CHECK No. Il6 ICY 1]5]9 MEMBERSHIP RENEWAL/FIT 01-4110-06460-MUDD CHECK N 113 ICNA RETIREMENT CORP. 1]650 PAYROLL XJTWPU jI,-6-94 82-0082-02121 R R I. ill INFORMATION DYE.F.EWT CONSULT HYPE 17578 OI. SM XA IRTj N. 96 OS-4170-.4650-IVNDO CHECK 00. I]J INIAHD EXPIRE STAGES 1]5]] DECIDE ION/SANTA PA VIA EO-4660-04690-P 97)3 1]5]7 C%CVRS S ON/SANTA PAULA 01-4040-.6464 -1`316. CHECK NO. 113 • I. SABRE 1]]00 SWIM LESSON REFUND 01-4850-B]95l-FUNDO n L -A PAN.: 5 vl/v6/96 06:59 Cl 11/x2196 USER: kpv dp7D4UI Ix ICE CB NOW eAr ec AMOUNT AMOUNT VON. DESCRIPION RN SAEXI 76.10 J 6 D PL PSINC 305.00 I75B1 PLUMBING REPAIRS 305. D0 J, xAR0. MITCHELL CD 41..D vs60 IRRxwcxox SUPPLIES ds.o. 90.00 I JAN SMY.RA 17609 PAY AP]VSEMENT/11-6-96 00.00 100.00 ~ JEW SX0(xWO-sC SJ 690 HA PEIM B/BILL IMT SYPPLI EI 14.01 O] 7534 el asv CLASS s INSTRUCTION 901.65 981.05 Oe BRENTA ]]690 ADULT SPORTS REFUND II. DO aD JOSE, CN EMeL9 MI 1765]655 COURT MITXI,CG/11-6-96 899.6] 899.1] JUAN N I. 1]]14 FACILITY USE AEMDD .00 1000.00 1000.00 JNDI...L DATA SY.TEWE 17583 PARKING CITATIOP,S 0 63].50 AREM VEER 1]5]3 PRE-SCHOOL CLASS INSTRUD ] 4 OD a }09]. DO LA CODEYY METRO TRANSPORT 17586 BUS PASSES/SEPT 94 8.00 TY OF ROSEMEAD AARAMI REGISTER 1 96-57 PRE PAID ]1290 1-6810-04725-FUN DOl CHECK NO. 1)762 1-6810-05030-wxo01 CHECK NO. 11)6) I2-0082-02136 PRE PAID 11]19 I1-6820-04]x9-1`7X001 PRE PAID 11204 ])-4860-04455-1`51501 CHECK NO. 11370 01-4840-03942-P51401 PRE PAID ]129] 92-0082-02135 PRE PAID 11]]0 A1-0001-0210. CHECK NO. 11421 01-4310-05010-PUNDOI CHECK NO. 1))82 01-4840-04455-1`51501 CHECK NO. 406 28-4660-07510-P96928 CHECK N ]1365 E: 6 t' R: kpv ' CHECK [ AMOVMI E C 19.06 L 2.64 91.)2 1 228.2] 594.00 P 50.00 2s. DD C' 1723.98 Ell. J6 9660.00 I E 11/16/94 06.59 CITY OF ROSEMEAD 6p7C4u1 - WARRANT RIGIETER ) 94-57 PAYEE VDU. DES CRIPTON ACCOUNT [MARLED t 8 u TI.. ADUE,,.RFEENT 647 REO DIT.B. EXERISE -u vD- 668 s-wxo0v 1 CHECK NO. 11168 BEAESNOPE 585 CUSS SVPPLIPS ` IJ 01-4040-05010-P51501 . i CHECK NO. 1)66 LAIIRY JUND5ON CONSTRUCT. '17705 51sT HANDYMAN/SST PMT 02-4750-07610-P95302 X PRE PAID 11230 1]].4 51ST HANDYMAN/2ND NET 03-6]50-0]6]0-1`95)03 PRE PAID 11300 LESCNE OF GVSEORRIA CITIES - ,IXP/SAW DIEGO 61-4150-06450-FUNOOl DEC, 3-R, 1994 USLGV ve TURPS PRE PASO ]12 E] 17564, SUBSCRSRION RENEWAL 01-4130-06460-FUND01 'L:l ' i• CMECK N0. 21161 'EAL SUE 1 ARAB ' 1]560 CLAIR INSTRUCTION 01-4860-04455-P51501 EW=K'NO. 11159 :3]659'-L2JlDS CAPE HAINT/sCIT 96 22-4640-04]3]-192632 ']]659. L.NDSGPE kAINT/S[PI 94 22-6640-04722-P9}522 ~i]J :5:. BANDBOXES MAIM /E PT 94 23-4640-04723-?92622 37LAW S. EAIM/SERA 94 22-4640-06]3]-P93733 - f1]659- LANDSCAPE MAIM/DEPT 94 22-4660-04723-492133 1]659; 1AN55 CAPE. MAIM/5EM 94 2}-4640-04]2]-P92122 1]659 IANOB CAPE MAINE/RCM 96 01-48]0-04]20-MARDI 1]659UNOSCAPE XAI NT/sLM 96 33-6660-06]33-1`93133 1]659 IANOS CAPE MAIM/SERE 96, 01-4]80-0472D-FUMDOI 3] 6DP EXTRA LANG CAPE BUT/PT 12-464.-.4 113 AIII22 1]660 P%TAA IAN CAPE ENT/SLIT 32 4640-.4]3]3232 ':y CUK, N0. S]J69 MARY ESTNER CALALLCIIO 17533. PPE-sO1WL CLAN. IN'TRUCP 01 4940 04655 P51501 CHECK NO. 11338 [0 HAERBD-ER CONTRACT BERV. ¢17589 E%CORSION/GREEN MEADOWS 28-4660-06690-1`9]128 .A CHECK NO. 1]]]1 PAGE: 7 11/16/96 04:59 11/22/94 USER: kpv dp104u1 WA INVOICE CN£CK PAY BY AMOUNT AXOORT V.B. DS.C..EUD. XCGLADR.m L WV . 759. a6 1 uu AUDIT/rv 9a-94 . ]39.]6 R M EL .381.45 1]691 PAGER SERVICE/DCI' 94 781.65 1]693 PAGED 9EAVI CE/NOV 96 19890.00 MFI TITLE SERVICE 19890.00 1]500 TITLE REPORT OO 00 X ICXA CL PARIS 1]]01 SWIM LESSON REFUND vs..o v s. o0 MICXALL XAUM 17668 CUSe RCPUNO v.sz MITCHELL PEST CONTROL INC 1]590 SPRAY STREET TREED 608.00 1]591 SPRAY STREET PS 608.00 MOBIL OIL CREDIT CORE- ]614,)0 17591 PULL EXPENSE/AUG 96 74] .60 1] 59) TO. EXPENSE/A VG 91 705. OD 1] 59) FUEL IXP@1E E/AW 96 ]90.90 1]59) FUEL EXPENSE/A VG 94 )]1.80 17593 FUEL EXPENSE/AW 94 " _ 400.40 17593 FUEL ESPENSC/AW 94 - 200.]0..1, IJ 59) FUEL: E%PC21SE/AUG 94 1]1. 65 - ;x'1759] FUEL IXPENBB/AUC 94 915.]0:11113, FUEL E%PENSR/A VG 96 .]65.]6 L v59J4 FEEL SERIES All 94!. Sz0. 00 _ v59J 'PUeL e%P£N ./A 6 8]]8 ]6 :v59J FUEL a%PEN£E/A 9 .1]59) FUEL E%PESSE/ANG 4 `I 17591. FEEL EXTEMSE/A. 563.16 . v59J MEL "BEER E/AUG 94 56).16 1159] FUEL IXPE .E/AW 94 17593 DUEL EXPENSE/TUG 96 185.93 ` 185.93 ' ON . 1- 4300.00 OS-6]60-06]30-FDNDOI • OS-6]00-04]]0-FEWER 1 80.82 PRE PAID 11291 361 .6J 01-6710-04291-w 00 .00 CHECK NO. J14I 3 65.00 D]-6850-0]95 J-FUXO DS ' B.OO PRE PAID ]1391 8.00 01-4060-0]947-PS1503 60.00 CHFCIU NO. 11429 40.00 x3-e 640-a 722-PUND72 vs.OD 2x-4690-04 ]z2-PUNOZ2 1)5.00: CHECK NO. 11373 270.00 I• 36-4660-05225-UNIT33" 20-4660-05225-UNIT)I 71.20 01-4810-04]40-FUNDD1 50.09 01-4310-05225-UNIT30 U:L 142.06 01-4310-05225-UNIT x9 100.35 01-4340-05325-IM IT38 ' I]B.03 01-4340-05225-WIT37 52.86. 20-4660-OS22s-UNIT)6 05.55 OS-4x40-05215-VNITJS i.. Y_}:.. 44.21 D1-4240 O522s DNITOI s 56 D1-4240 05225 Vx TJI 96 90 I 01-4x40-o sx xs BxxT33 114.12 01' 140-OSx25UNITx63 11.12 D1 dx da osx 25-1MIT25 t: 44'Dx 01-4240-05225-.T., x3,95 03 4240 052x5-WIT07 80.]5 .l 4240 05325 NIIT01 5 CHECK AD. --.316 ? 36]x. 9t f r C ~ P CITY OF ROSEMEAD PRANT REGISTER i 94-57 ACCOUNT CHARGED PAI w/94 v INVOICE 5 AMOUNT 19.81 1.64 91.)2 128.27 594.00 50.00 25.00 I... 00 )]22.98 ,I,.11 9660.00 PAGE: B .SCR: kpv K IT, I AnODN2 /16191 04:59 CITY OF ROSEMEAD ]Elul WARRANT REGISTER / 94-57 PAYEE OLSC PTM ALWUNT CXARG LO S'1]593 MGM AMVICE/REP-DEC 9 1-1290-01730-FVNDOI Y. CHECK NO. 11]]3 I +9' XON']'COM EAY LLNAttIR 1158] ELNATDR MAIMT. O]-4180-01]25-PVNOOI ~A CX ECN NO. 133]6 {IXOOM'AINNETT EINANCI I. 17631 DEPT. SUPPLIES 01-1110-05030-PUN 001 Y CMLCN NO. 1135] NANO MAN DIEF 17690 EXCURSION REFUND 01-1010-03911-P51601 EXEC. ND. 11129 OXI AYON 1335]8 CLARE INNIROCI']ON 01-1810-01155-P51501 CHEM No. 1133] NATIONAL FIRE PROIECIIGN ASSOC. 1]591 XAmMNN.IF/..FNN.LT OS-1110-Ofi 160-NNO01 CM ECN NO. 11]]9 NATIONS., N.A. 1]69] TRAVEL A MEETING EXPENSES 01-4240-05225-UNIT01 PRE PAID 11114 NORMAN'S POUNDING A NCATING 1]595 PLUMING REPAIR/GARY. PH 01-1810-00]25-PM001 1]596 FOOL WATCH LINE REPAIR 01-48]0-01]26-FVN00] 17597 PLUMBING AEPAIR/RCPC O]-I 81 C-01]25-FVN001 .HEM ND. 2v]9 O'SONNELL 11599VENICLE REPAIR/.NIT 11 01-4240-05225-UNIT01 CBS. NO. IS]B1 BEE NSA 1]598 COPIER BAINT/OCT 94 01-4180-04]]0-FVN002 CHECK NO. 11380 OFFICE SMUT F 1]70] COMPUTER SUPPLIES 01-4700-05011-PUN001 PRE FAIL 11317 11/16/9 04:59 pp701u1 PAYEE VOiI. DESCRIFTY. PA 11/22/91 US 'DICK AMOUNT 13.15 93.]2 196.68 16.00 120.00 95.00 13].]0 100.00 211.41 1]0.62 219.56 95.65 59.53 eA. CITY OF ROSEMEAD WARRANT RESISTER E 94-57 11/22/94 U5: INV03CE ACCOUNT CXAHOM AMODUT 01-4110-04120-FVND02 01-4120-01120-FUNDOI OS-1810-9130-PVNo.I 02-4750-OIlz0-P95102 PRE PAID' 112.1 910-01120-495 501 oI-4700-ouzo-Nxool 130-PVx... ol-also-oalx O-PIMD01 -41)0-04120-PUN DOI 01-4120-9120-FUN D01 02-4750-04120-495102 01-1110-04130-PVNDOI OI-I Bx 0-01130-PVNDOI o1-a el o-ouzo-s.xo01 OS-.811 800-OU 30-FUN 001 PRE PAT. 1 392 01-I S30-OU VO-PVNO01 0]-1810-04110-FUN 001 01-4800-04110-FVN001 01-4740-04110-P 95501 01-4100-01110-FUN 001 OI-4]50-01110-P95102 01-4110-01110-FVND01 01-4100-01130-FUND 01-4130-9110-FUND. 1 Bl-1110-04110-PVGEDI PRE PAID 1 1 12138 86 01-1100-0IDlo-e.N001 PRE PAID 1129 01-4110-04110-PU PRE PAID III.. 01-4]40-041x0-495501 O]-4830-01120-PUNDOI 01-4800-04120-FUN001 Ox-4]50-011x0-1`95102 OI-4810-01120-...1 o1-4 vo-041x0-F1MDO1 OS-4120-01]20-FONDOI DI-11]0-04 1 20-FOUR 0.1 01-4700-04120-POMD01 PRE PAID 11320 PUBLIC OVIOYEES' RCPIPEYENT BY 1]601 Am ROIRNT ANN./]0-9-91 ]]681 RETIREMENT ANN./10-9-94 11604 AETIREIEUT ANN./10-9-94 17600 PCII PIN LENT AUX./]0-9-91 1]694 ALTI REIIENT ARM./]0-9-94 1769 RETIREMENT ANN./10-9-94 6 1]685 MIIRE1ENT ANN./30-3J-94 ANN./10-2J-9< 1]695 REfIHER ENT 1]685 PRII DEB I ANN./]O-3]-94 1]685 PET I REM ENT ANN./10-2]-94 1]685 PETIROIENT ANN./10-3]-94 1]685 RETIREMENT ANN./10-2]-9 17685 RETIREMENT ANN./10-2]-9 17685 RETIREMENT AM G '1 0- ~3 -94 RETIREMENT ANN./]0-z] 94 11685 RETIREMENT ANN./10-3]-9 17685 RETIREMENT ANN./10-13-94 .1]683 HEALTH EALTH PREILYIUMS/NOV PRINXS/NOV 94 1]693 H 94 17683 HEALTH PASMI UMS/NOV 94 UM5 1]60] HEALTH PHBRIBAL-BOV 9 1]68] HEALTH PREMIUMS/NOV 94 1]60] HEALTH PRBIIUI:E/NOV 94 1]693 HEA LTH PRIM UP S/NOV 94 '1]60] XSALTH "EMIVM5/NOT 94 1]69] HMTH PRCII VM6/NOV 94 %11601 =TX PREM =/NOV 94 I,?17692 HEALTH PREMIUMS/NOV 94 .7 6.L HEALTH PREMIUMS/N0V 94 y 17680 RETIREMENT ANN./11-6-91 Cf. 11680 RETIREMENT ANN./1]-6-94 VA.. NET NOMENT } 6.0 LUTIREfER ANN . /11- 1] 6-94 ii 17680 RETIREMENT ANN./11-6-94 1]600 RFYINEMET MR./I1-6-94 . 1]680 REIIRCIFJT ANN./I1-6-94 1]600 MII REMENT ANN./11-6-94 1]680 RETIREENT ANN./11-6-94 ]34.48 1. 4. 11 16]1.51 1]]5.46 ]80.74 151.91 L] B]. 12 69.49 4.5] 250.31 :8.74 ]486.02 1]66.56 ]19..8 1512.00 1:0].00 01].18 6:.00 1066.]0 488.00 902.]2 ]116.65 ]59.48 94].08 ]J9. 69 64 154.91 584. S7 ]49.]9 8.14 1]15.46 491.91 250.31 614.57 652.23 3] SE_ B 11/16/91 ou59 CITY OF ROSEMEAD A: kpv ap704UI A. MGMCCR 8 91-51 CHEO AYES AMOUNT VOO. OPSCRZPMH A-- ON-AOE0 pAM 6 RDVNOS MA HUMN NIT YAGA IRA 17703 SUBSCRIPTION OS-I BI O-06160-81X001 13.15 PRE PAID 11191 PATRICIA MAAIDTS' 17656 COURT HVIHIDS/11-6-91 82-ODE2-02125 Z 3. J2 PRE PAID PHONE PONE. INC 11601 1. SERVICE1X01 91 01-0180-01730-MUMDOI 196.68 CHECK MD. I1 ]81 'C NNSTPVCTION 1]]06 FACILITY USE REFUND 81-0081-02300 16.00 CM6N MD. 311][ TEST A. BY OTERE 1.608 ALARM ERVICE/SVESTATIOX ]-1]00-01]25-PZ11o1 CH ECN NO. ]1]B' 0.00 POSTAL INSTART PRESS 17602 FLYERS 01-1010-06311-FUNDOI 1]60] FLYERS 01-1300-06]10-THRUM. 95.00 1]60] PLY CPS O1-IB10-06)11-PVNDOI CHECK NO, 11]81 PP ICE COSTUS 127'30 1]596 OFFICE SUPPLIES 01-1110-05010-FUNDOI PRE PAID 11215 PROCOLOP 17600 BUSINESS CARDS 01-1110-01678-PUXDOS 515.29 CHECK MO. 1138! PRUDENTIAL OVERALL SUPPLY MATS 01-1180-01]25-FUN DOI 7661 MOPS 01-48]0-04]35-FUNOO] 219.56 1]663 TURGID I MATS OS-I Bl0-04.25-PUN 001 17662 TOWELS 0 HATS 01-I B 10 -050]0-N NDOS CN ECK NO. 1118E 515.65 PUBLIC FNPIOYEES• RETIREMENT EY TM 1]6:4 MO SPEMENT Al1N./10-9-94 01-4800-04120-FVN001 1769 RETIREMENT ANN./10-9-94 0]-4110-04120-FUN DOI 59.51 17684 RETIREMENT AHN./10-9-94 01-4150-04120-FUND01 1769 RETIREMENT ANN./10-9-94 01-4]40-OI 130-P 95501 E: ANY CHECK AMOUNT ]]11.80 7 aes ao 136x]. I] ]]9.69 129.64 6069.]9 11/16/94 04:59 d17O4u1 PAYEE VOV. OFSCRIPTO. CITY OF ROSEMEAD WARPAHT REGISTER P 91-57 ACCOUNT ENRAGED SELL. LE LUIEEA CO 176]] HARDWARE BUBBLY. 01-4620-GSGIG- FOR DO CHECK NO. ILI RICHARD COVRA 13712 FACILITY USE REFUND 01-DOS 1-02100 CHECK NO. 114 MORE HE.. A 13537 Cu99 INSTRUCTION 01-1040-04455-P5150 CHECK NO. 114 U.S. BAR. MOUSEY 17654 COURT WITHLDS/I1-6-9 B2-DOB 2-0]125 PRE PAID ILI AOSwEAO BUILDING MATERIALS 17614 GRAFFITI RMOVAL SUPPLIES 01-4710-05010-49550 17615 GRAFFITI REMOVAL SUPPLIES 0 -1740-05010-1`9550 1 CHECK NO. ll] ROSEMEAD YOUTH ASSOC. 17111 FACILITY USE REFUND B1-DOB S-03 J 00 CHECK NO. 114 REND ARM. LITTLE LEAGUE 1]]0] FACILITY USE REFUND 91-0091-023DO CHECK NO. 114 MRS LITTLE MISS SOFTBALL 17309 FACILITY USE REFUND AS-0081-02)00 CHECK NO. 114 PSPINI. 1]69] ADULT SPORTS REFUND 01-490-03942-451401 PRE PAID ]1296 S C P P 0 A 11629 MURCHUMHIP/HANSUR 01-4930-06460-FON001 CHECK N0. 11]9] S-D-L DISTRIBUTING 17665 GRAFFITI AEMBVAL SUPPLIES 01-4740-05010-P95501 GTE. No. 1]111 1 I 17110 LTLA L AO VIXTISxxO O1-41x0-016 e0-Miool 'S~1_`JI. oO 01.00 10.00 So. oo 36.00 252.62 252.6] 2.62 J 00. 00 28.69 18.]1 11.16 9.52 20.00 ]49.]8 614.57 JB2. 12 654.19 154.91 - PA 11/23/94 VS INVOICE AMOUNT ].09 50.00 226.00 II.EI 12. MI L.G.G. so. Bo 100.00, )zD. oD ' is.o0 110.62 614.40 xP~: CHECK Mo. 301.00 40.00 SO. OO 26.00 ]5 ].B] 20.69 62.0] M m:. kpv CREEP AMOUNT 2.09 50.00 226.00 50.00 35.66 100.00 50.00 e - 3 Y~11/]6/91 Od 59 z CITY OF ROSEMEAD do101u1 WARRANT RESISTER 1 / 94 91-5) 0 eue: v 31P6/91 O1 a9..- 11/]3/94 USER: kpv dp704u1 R CITY OF ROSEMEAD PAGE' F' WARRANT REGISTER / 94-57 11/22/94 USER: ENV PAYEE VON. OPSGRINSM ACCOUNT CHARGN INVOt CE ANGART CHECK AMOUNT PAYEE VOU. OESCRIFION ACCOUNT CHARGED IHVOI CE AMOUNT CNEC OUX S.G.V. PUBLISHING CO. STATE OF CALIPOSNIA CxECK NO. Ill.I 611.10 1]646 STATE WITHIDG/II-6-94 B]-0082-021]] 1437.59 _ THE PAID - 11302- 1174 6.G. V. N. A. A. IJ68J MEET ]EGG E%P./i]-SO-91 0]-1820-06450-PVNO01 20.00 STREET IMAGE PRE PA IO 11194 20.00 1]6]6 T-SHIRTS 03-4020-05010-FONO01 262.01 IJ6B6 TOVPNAXENT PEL9 01-1820-05010-PUN 001 160.00 CHECK HO. 11]96 262.[ PPE PA 10 11 ] 15 160.00 SVCCL5A -IT M. .ANNA BANK 11617 OEPL. 6UPPLI PS O1-4110-05010-FEWSRI 8.64 17617 P.S.T. WITH LEDII1-6-91 02-0002-03110 661].]2 1]618 DEPT. SUPPLIES O1-4B 20-05010-PIAR'.I IB. OB 1]618 60C 8ED WITH.III-6-91 B2-0082-02]12 60 ]A .I4 176]9 BE PT SRI ILI EB OS-1010-05030-FORDO1 19.50 1]619 NNSCAAE 4I TH LOG/]]-6-91 82-0082-0211] 1001.93 17620 OEM. BNPPLIN OS-<]00-050)0-F11ND01 59.11 PRE PAID ]S JO] ]5]J]. 5B 17620 DEPT. SUPPLIES 01-4110-05010-PN1O01 45.10 CHECK NO. ] 1]97 ]51.1 SENSOR TRAVEL S RECREAT. ACIIV] ]ES -MCI L 17666 MEHBERSHIP RENEWAL O1-1 B20-06160-FORN01 IS.DO SUNNY SERI FOROGRAPNY CHECK NO. ]]411 15.00 IJ 699 SWIM LEESON REFUND O1-485D-0]953-FEW D01 8.00 ' PRE PAID 11309 8.< SARRE AND PI HAL IRIS 1]62] SENIOR LUNCH SUPPLIES 02-4]50-05010-P 953 O2 9i.]1 SUSAN XARTIN I 17621 MAIS.OWPLH SUPPLIES 01-1300-OS D 10-P9450] 389.96 L 175]1 PPE-SCHOOL CLASS INSTPVCT 01-1810-01155-P51501 471.21 11625 HALLMARK SUPPLIES 01-1200-OS010-P915o1 B.S. 11 CHECK N0. 11374 1)1.] 17661 SEPT. SVPPLI ES 01-1)00-050]0-PVNDOI 129.81 CHECK NO. 11394 6)].19 TARGET SPECIALTY PRODUCTS 6]0 CN WRINS 17 O1-11)0-01726-PVN001 ]51.OJ EO GL MVX IC IPAL ATHLETIC FEOE ATI ON CHECK NO. 31]98 S J 626 MEMBERSHIP/SCOTT O1-1130-06460-FUNOO1 I5. 00 17627 XENBERSHIP/HANSDN OS-1820-06160-FVNO01 15.00 THE PATTY SPECTRNI 17628 NENIERSHIP/MN. 01-1820-06460-FUNDOS 15.00 1]605 HALLOWEEN SUPPLIES 01-4200-05010-P94501 14.57 CH ECKNO. 11195 45.00 17606 SERA'. SUPPLI EN 01-1820-05030-PNND OS 22.16 1]60] DEPT. BVPP LI ES 01-1820-05010-KINDOS 14.16 VASpV E2 ADORED CHECK N 11]1] Sl.f 1]6]5 JANITDRIAL SVC/BUORTATI OM 01-1)00-01]10-Fll l(I3 26.00 1)6)6 JANITORIAL SVC/SUBSTATION 01-1 )OO-O1l10-PI 1101 28.00 TOXAAK SPORTS, INC CHECK NO. 56.00 1]6]1 SEPT. SUPPLIER OI-1B 30-05010-FOR DD] 0.12 CHECK x0. 31100 20.2 $OPP TRUCK CENTER 1]66] VEHICLE REPAIRS/UNIT /I] 01-4240-05225-UNIT11 1 40.23 TRI-COUNTY OFFICIALS CM£CK HO. 416 10.2] 3]613 OFFICIATORS 01-4840-04450-P51403 520.00 CHECK NO. 11101 520.1 STATE COMPENSATION INSURANCE FV 1]6]6 WORKERS' COMP /OCT 94 82-D002-021]5 5195.0] V.S. TOY COMPANY INC. 1]6]6 WORKERS' COMP./OCT 91 01-1110-01115-PUNDOI -061.49 1]6]1 RED RIBBON WEEK SUPPLIES 01-4200-06310- FUNDS' 88.60 PPE PAID al]1] 463].51 CHECK NO. 1140] 08.< 3 1 ]]/16/91 o4:s9 CITY OF ROSEMEAD dp]04u1 WARRANT REGISTER / 94-57 PAYEE V00. DESCRIPTON ACCOUNT CHARGED UNITEO AIRLINES TRAVEL CAM 1]694 TRAVEL 6 MEETING EXPENSES 01-4100-06450-M200 PRE PAID S1J L 116]1 FUEL EXPENSE/PEEL' 94 OS-4240-05225-UNITO 1]6]].. FUEL EXPENSE/SEPT 94 OS-4240-05225-MITO "1]67] FUEL EEPa4GE/8E%' 94 01-1240-0523 5-VNITo CH ECH NO. 114 VILLAGE TIRE SERVICE 176]0 TIRE REPAIR/UNIT /]E 01-4300-05315-V NIT] 1]6)9 vOl CL£ AEF/TIRES/CHIT /1 01-4240-x5225-VN ITS 1)6)9 VEMSCLE REP/TIRES/UNIT 01 01-4240-05215-MITO CHECK NO. Il~ VINA ENGRAVING 0 TROPHIES 176)) PLAQUE O1-4710-05030-FVN00 CNECR AD. VISION SERVICE PLAN •1]6]4 VISION FRENI NNE/NOV 94 O]-d 510-0411]-PVNOO ;1]674 VISION PR EMI S/NOV 94 01-4600-O411l-PVNOO 11674 VISION PPESINES/NOV 91 01-4]d0-0411]-P955O :1]6]4 VISION MEN, HAS/NOV 94 02-4]50-0611]-P9510 117674 VISION PIER INNS /Nov 94 OS-4700-0411]-FUNDO 11]6]4 VISION PREWPUR./NOV 94 01-452x-0411]-PIINDO 11671 VISION PNEIIUMS/NOV 94 01-41)0-0411]-FNNDO I}1]6]4 VISION PRO]I SHE/NOV 94 01-4120-04113-FUND0 B~1]6]4 VISION PREMIUMSIN. 94 OS-4110-00)11-PVNO0 A17671 VISION PpEMIURS/NOV 94 01-4100-04113-FUNDO PRE PAID ]13 P. E.G N, dWEHILE DIVERSION P JECT 1'";G 6 d0 ST QUARTER NRIRI B/9d-95 01-4200-0 6]20-P9]40 CA ECK Nx. 114 W.I.' p1PSS~ "I - - 3]6]7 NON WETAINEx 4 AL/OLT 94 01-4150-04]40-FDNDO -.171 7 xOR =AT. LeWL/O CE 94 ol-iuO-Od l)o-PUN DO PPE PAIO 113 1]6]6 RETAINERINOV 9 01-4150-04130- O 4 1161E RETAINER/NOV 94 - 01-4150-04310-FIINDO PPE PAID ]13 1 XNAH...NATION 17641 MENORYWRITER NNT/SUL-SEP 01-1180-04730-FUNDO PAGE: 15 ]1/]6/94 04:59 CITY OF ROSEMEAD 11122/94 USER: kpV dp]D4 Y] WAPPANT REGISTER / 94-57 INVOICE AMOUNT ANOIINT PAYEE VOU. DESCRIPTON ACCOUNT ...ED %EROX CMUGRATION 6x6.00 626.0 yr.. LAS BuTo CENTER MON AN 11643 VEHICLE REPAIRS/UNIT 120 01-4240-052 31. 10 CHECK NO 25. 1] 15. 90 66.51 50. 00 40]. 74 540. )0 962.04 i 15. 70 1B.10 237. 2E 49. 88 31. 73 10. 06 84. 48 18 ]3. 56 0. 06 1]. 64 16. 14 ]I4. B3 6550: 00 ' 6550.00 - 1134. 5] _ 447 s. IS -664. 49 315. 00 l no.n u. oo 11/22/94 NEM: kpv 1NV0ICE CHECK AnCONT AI1MET t 11/16/94 04:59 dp704ul RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX LOCAL TRANS ARTICLE 3 PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY • 0 WARRANT SUMMARY BY FUND PRE-PAID 01 45,542.83 02 34,590.08 22 27 28 81 82 32,640.93 95 41,489.36 TOTAL 154,263.20 GRAND TOTAL PAGE: 17 11/22/94 USER: kpv WRITTEN 45,496.54 97.79 21,139.55 450.00 99,389.23 950.00 167,523.11 321,786.31