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CC - 1994-60 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 94-60 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 13, 1994 A RESOLUTION OF THECITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $762,559.58 NUMBERED 11437 THROUGH 11615 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. FINAN D ECTOR AS-SI A CITY AGER PASSED, APPROVED AND ADOPTED THIS 13TH DA/ Old ATTEST: I her Bo-rego} esolution No. 94-60 was duly a d regulary adopted by the Rosemead City Counci at a regular meeting held on the 13th day of D ceTber, 1994, by the following vote: CITY CLERK Yes: Clark,, Taylor,.Bruesch, Vasquez, Imperial No: None; -Absent: None; Abstain: None i Ci'fy Clerk " CITY OF ROSEMEAD C. D. B. G. COMMERCIAL/RESIDENTIAL REBATE PROGRAM December 13, 1994 ACCOUNT 4750-7610-P95402 DAH-JIN HUANG 8820-8822 E. Garvey Ave. Check No. 11606. Commercial Rebate (Construction of new facades on multiple storefronts.) AMOUNT 75% Rebate ................................$25,000.00 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League Conference 315.00 Sacramento, October 23-25, 1994 Attended by: Councilwoman Clark and Vasquez 4100-6450-01 548.99 CCCA Conference 914.99 4110-6450-01 366.00 San Diego, October 28-30, 1994 Attended by:Councilwoman Clark, Coucilman Vasquez, Councilman Imperial, Frank Tripepi, and Jeff Stewart 4110-6450-01 Legislative Implementation Briefing 95.00 Los Angeles, November 10, 1994 Attended by: Jeff Stewart 4100-5010-01 40.00 GAPP Publication (2) 80.00 4110-5010-01 40.00 $1,404.99 i • L. r 0. ( - _ PAL C. CITY OF ROSEMEAD 3 12/04/94 oA al PALE: 1 CITY OF ROSEMEAD 1{ k WARRANT REGISTER 1 / 94-60 12113194 - Gp]Oi ul NAPPAHT REGISTER 1 / 14 94-60 12/13 /94 USER: kpv DAVIS V., OF.CRINTUN ACCOUIR CNARG EO INVOICL AMOSHE CHOCK AMOUNT PAYEE VON. OFSCRIFTON ACCOUNT CNAPO LD INVOICL AMOOMT GR MGM A HAPPENS EDUCATIONAL SHPPLIES AT 1 T 1]8]0 SENIOR LUNCH SUPPLIES 02-4750-05010-P95202 ].56 PRE PAID y144O 47, ECK A 11495 7.56 17732 UTILITY SERVICE 1 0-06110-FUNDOI 0 PRE PAID ~ 11441 29. AIP CONDITIONING CO., INC - 3]871 NOV 94 -1HT/RCPC 01-4180-04725-FUNDOI 102.00 I BAN K<APD SERVICES 1JS72 NOG 94 MAIHT/LAPOPAN 01-4180-04]25-NNNO1 ]64.00 1]]15 TRAVEL 1 MEETING EXPENSES O1-4300-05010-PVNDOI 40.00 CHECK NO. 466.00 1]]15 TRAVEL 6 NE EFI NO EXPENSES 01-4110-05010-NNDO1 40,00 17115 TRAVEL 6 MEETING E%PEN S CS 645O-FVN DOI 01:4'0 861.99 AIRTOU CH CELLULAR 1]]15 TRAVEL f MEETING E%PEH S ES 0-06450-FVN O DI 461.00 1]869 REFUND/GESILN PEVICH FEE 01-4110-01810-FUND0I 190.00 PRE PAID 11458 1404. CHECK NO. 11602 390.00 C.S, X. F, O. AIRTONCN CELLULAR - 1]856 MEMB ERS N IP /CGAWA 01-41]0-06460-FNN DO 100.00 11138 VTI LI TY SERVICE 03-4]50-06110-PV 27.91 CHECK NO. 100. PRE PAID 11444 41 27.91 G HERE C INAL SFATIETICS ALICE FMEI LII 1]859 FI XAN C IAL BEPVIC ES 01-41)0-04415-PUN OOI 350.00 ]]811 E%CUPSION REAMO 01-4840-03944-P51601 ]].00 CHECK NO. 11499 350. CHECK NO. IIV.I 00 GL-AM HATER COMPANY AMERICAN ASSOCIATION OF RETIRED PERSONS 37866 NAINBT GROVE BEGAN DRAIN 22-4500- 04920-P95022 9650.00 1IRA. INSTRVCFORS/58 ALIVE e1-4840-0<455-P 51501 1)6.00 ON LCK NO. 11497 9650. ,BE PAID 1466 1]6.00 GLIFOPIIIA ]OVIUEAL AMERICAN HISTORY I LLVSFR. 55 SVBSCRI PFIOX/TRI PEPI 118 -4110-06460-FECR OI 1 59.00 11878 SVBSCRIFTION RENHUNAL 01-4070-06460-MNDOI 2].95 CH ECK 1111501 59. CHECK N O11111 23.95 CANTEEN CORPORATION AMERICAN PLANNI NL ASSOC. 17861 ER. LUNCH PROGRAM 0$-4]50-0>610-P952 O2 56DB.07 1]981 MESERSNIP/TPOYEP 01-4700-06460-FUNDOI 12].00 CHECK NO. 11500 5608. PPE PAID 11467 SEJ.OO CAPITOL BURLY AXTECN LIGHTING SERVICES 1]85] SUBSCRIPTION/TRIPEPI 01-4110-.6460-FUNOOI 99.00 78]] OCT. 94 LIGNTI NO KIEV ICE -4010-06120-P928O1 ]45.00 CHECK NO. 11502 99. 11873 OCT. 94 LIGHTING SERVICE BI-481.-.6130-FUNDOS 455. GO ' 17874 LIGHTING REPAIR/PEMO PK 01-4100-06120- BDB.1 52.54 COCA 17875 LIGHTING REPAIR/GARY. PK 01-4100-06120-FVN OOI 92.54 1]985 MEETING Q%PENS E/1]-19-94 O]-4100-O64 sO-FUNDOS 60.00 CHECK NO. 11493 ]B S. DB PRE PAID 13417 60. AMPSTRONO GARDEN CENTERS CHILE 5 RT COLLECTION PROGRA M 118]6 PLANT NAI NT/OCT. 94 01-4100-04725-FNN OOI ]0.00 1]]1] MOSTWITHLDG/11-20-94 11-1 11 1-12111 249.8] 17877 PLANT MAINT/NOV. 94 01-4180-04]25-FUND OS ]0.00 PRE PAID 51463 249. CHECK NO. 11493 140.00 .HIS DAN S 9 AT 1 T 78 PAY ADVANCE/11-20-94 17 82-0 OB E-02326 8]6.6] 17711 UTILITY SERVICE 01-4180-O631O-FORU., 4].5] PRE PAID 11452 816. 12/04/94 oe:5v CI TY OF ROSEMEAD GPIO 4ul HAMAGT REGISTER / 94-60 PAYEE VOV. OES CRS PTON ACCOUNT CHApG EO .IS NANBDN 17973 MILEAGE REIXB./SEPT-NOV -<ex -05240-F UX OO l C ME PAID ]1< CIMTAS 861 UNIFORM CLEANING NMDO 1]863 VN I MM CLEANING OS-<B1 O-O S]2 C-PIIN DO ]1864 UNI PORN CLEA G 01-4810-O5>1C-F VX OO ]1865 UNIPGM CLEAN S NG 01-4810-05]24-FVNDO CHECK N 115 CITY OF ROSEMEAD 17]28 NET PAYROLL/11-20--94 95-0095-01002 PRE PAID ]14' 11965 NET PAY/SCK LV BUY BACK I 01-11ID-OIII 0-FVNDO. 17 965 NET PAY/S CK IV BVY BACK O -4120-04110-FUNDO. 17965 NET PAY /SICK IV BVY BACK 1-4 B 2O-D41I .TO UO'. 17965 NEF PAY /SICK LV BUY RACE .1-111B -OCSJD-PVNUC'. 1]965 NET PAY/SICK LV BUY BACK 01-4100-O91 J0-FUNDC'. 96s NBT PAY/SICK LV BUY BACK 01-4800-04130-FUNOO: 11965 NET PAY/SICK LV BUY BACK 01-4810-041x0-EVNOO: PRE PAID CLS FP NEARING 17816 EXCURSION REFUND 01-480 0-O]9<9-P516O: CHECK U.. 1161 MXLI N BROS. 1]85: DEFT. SVPPLI FS OS-4810-05010-FUNOO] 1]068 DEPT. SUPPLIES 01-4B 4O-O5 O1 O-P515O] USECE Mo. I'll NNNI E PINEIRA .11011 ENCVRSION NEEDED 01-4840-03944-PS1601 CN£CK NO. ]16( CORRI NE CHV YOUNTS . 1]944 CUSS INSTRUCTION 01-4040-04455-P51503 CHECK NO. 1155 COUNT Y OF ICS ANLELES/AGRIC, CC MXH I I'll PEST CONTROL 01-4810-09]22-FUNUOI CRECK No. I]5< COURT TRUSTEE 1]718 COURT NI TX LCG/1]-30-94 01-0083-0x115 PRE PAID 196 S 5] lO 9 00 00 00 00 7 00 00 81 6] PAGE: 1 I 12/Bl/94 CS:51 CI TY OF ROSEMEAD PAGE: 4 Gp7O411 WARRANT REGISTER J 94-60 12/]]/94 USER: kpv 12/13/94 USER: kpl PAYEE INVOICE GROIN' 1 CE CHECK ECK VW OFSCRIPTON ACCOUNT CHARGED AMOUNT ANOVMT AMOUNT A CROMN HIGH IS 17867 TROPHIES 01-4820-05010-FUNS 01 531.45 lO]. OO NE K NO SJJ oL Oo EA 1 ASSOC. 1]860 DR.. 'AL FRUIT. PEPAI0.5 01-43ECK040-P111O 9].95 266.09 B CHECK MO. 11506 93.95 SJS.JB PAN-3IN . GAS . [ c, SJ S. ]8 17920 COg4CRC IAL REHAB REBATE C OMMERCIAL O2-CJ 50 -0JBIO-P954O 35000.00 _ 5]S.CH CN ECK NO. 1 35000.00; DATABASE LIMITED 40]]3.36 1 MRGIM SUPPLIES 01-4110-05011-FUN OO ..I." JOC6.10 4 O1 ]J. J6 CHECK MO BB1. 58~ - 9I]'JJ DAY-TIN LRS, INC. 0.95 1]906 DEPT, SV PPLIES p1-0110-0501 p-FUNOOS 2B.20 1193.]1 ]3 CMCCK N O. 1150 28.20 25]<.C] DEPT. OF ANIMAL CONTROL 3C O9. J] 1S 000 OCE 94 HOUSING SERVICE 01-4330-04610-FUNDOI 3633.82 11016.85 CHECK N 3671.83 13.00 1 0 DEPT. OF TRANSPORTATION 1]90] STATE GUY TRIP NNT/SERE 94 22-4630-04810-MID23 CC 0]. JO Px' ' 1 . 0 GREEK MD. 11511 44 87.30 w DT MIFSED MAINTENANCE 14.74 1] 908 JANITORIAL SERVICE/OCT 94 01-41-0-OC710-FDRE01 740.00 315.]] CNPCK NO. 11510 740.00 ` JC9 YJ - - ° E~ GOx Dos CO TED . IDR. 9 . ~~E' ' T 13.80 13.10 17808 PACI LITY VAC REFUND 81-0081-02]00 CHECK No. IS6m 100.00 vOO. oo --G C %`."Y . ?AAAI~ ' 561 00 EAGLE ONE GOLF PRODUCTS 1]911 NO TRESPASSING SIGNS 0I-4100-04725-MNDO1 555.11 4 .O. YA 1 . CHECK xo. 115]3 555.11 ys[ J wj 564.00 ~ )n FAST MAN KODAK COMPANY 17909 COPIER NAINT/OCE. 91 OS-118 O-OC J JO-NNDO1 411.97 : ]C a39 14aa9 CHECK NO. 11513 411.97 Ai•S+ ms AL MONTE CLEASE UNION HIGH SCHOOL 1]912 3 CNG GVCj SVC/RSMD ENO MI NI LH 02-4820-04710- FUNODS 4u. 4J. OB CN ECK NO. 11510 SDD, OO 100 00 . z I • I - - _ 13/07/94 08:51 "l - STY OF ROSEM EAD PAGE:'•~5 CI dp]04 u] TNT REGISTER ( 94-60 13/1]/94 US EP: kpv • ggiiyy~ Y 5.A ~~.r f 12/07194 OO.CITY OF ROSEMEAD vkce: ¢ dp)Od ul i REG3 iER ) 9 12/13 /94 USER: kp 3 PA YCL INVOICE CHECK PAYEE N DS CE X£ K V.D. OESCRI PIGS ACCOUNT CHARGED MOUNT AMOUNT OU DESCRIPTOR ACCOUNT CHARGE ANOVNT AMDUN 1 6ISA XERNANDE2 GARVEY LARHXOXL0. F FS)945 CUSS IN ON O1-4840-04455-PSISOI 666.90 i 17 819 sPEC]A EQUIP. REPAIUN 01-4010-04340-PUNDOI 50.00 E CHECK NO. ]3596 666.9 1tE30 RISC S AL ¢pOI P. REPA IPE 01-4910-04]40-PUNDOI 22.65 17821 SPECIAL EQUIP. REPAIRS Ol -4830-04]40-FUND01 ]3.0] £LLI CE HEYXDLOS II831 SPECIAL EQUIP. R£PAIRE Ol-4 S10-04]40-NNDDI 51.9J 1)814 EX CORSION REPUNO 01-4840-03 944-PSIGOI 5].00 CHECK N0. IIII 9 199.65 j CHECK O. 116 oB 57.00 1 GENE'S ALL COLOR PAINT } EMI LID BAQVE 1]91] GNAT PIT' REMOVAL SUPPLIES 01-4740-05010-P95501 ]8¢. 8] 11815 EXCURSION REFUND 01-4840-03944-PS1601 ]].00 1]918 GMPPIM RMOVAL SUPPLIES 01-4740-05010-P95501 25].)4 , CHECK NO. _ 77.0 CHECK NO. 11535 640.5' EMIG I S GLENDA BM AN " S D 17757 - S WINDOW DECORATIONS 01-4200-06110-FUND01 200.00 1]94] CLASS INSTRUCTION 01-4 40-04455-P51501 1]6.00 CHECK NO. 11570 200.00 CHECK NO. 496 1)6.00 EVANS TREE SERVICE GLOAAL MNPVTER SUPPLIES 1]910 NW 94 TREE SERVI CL OS-d 810-04723-FONDOI 1917.85 1) 81) COMPUTER SUPPLIES O1-4110-05011-PVN001 66.48 1]910 NOV 94 TREE SERVICE 23-4640-Od722-FOND22 . OO ]8 .1 1 'HECK N0. 11522 66.45 CHECK NO. 13515 0234.55 .W.U E. FI ERRO FLA FEDERAL CREDIT UNION 17'35 COURT RITNLOG/11-20--94 -0083-02125 3 305.00 17] 23 PAYROLL RITHLOG/11-20-94 e2-9092-02120 6525.20 HE PAID 1460 395.00 PRE PAID 6515.30 GORDON TERN ME CONTROL FAMILY COUNSELING SERVICE 11521 PEST CONTROL/RSND POOL D3-45]0-04)25-PVNOOI ]6.00 1>964 COUNSELING 6ERV IC E/OOP 94 02-4750-06330-P9]102 2660.00 17024 PEST CONTROL/2A PoPAN 01-45]0-Oi ]25-FUND OI ]6.00 PRE PAID 11480 660.0 1)025 POST CONTROL/MA INi. YD 03-4810-04]25-PVNDOI ]300 . 17915 COUNSELING SERVICE/NOV 94 02-4)50-06320-P9]102 2]2].50 17526 PEST CONTROL/RCRC O1-45]0-04]25-FUNDOI 40 .00 CH ECR NO. 11511 2]2].50 1]03' PESTS CONTROL/GARVEY PK 01-4510-04]25-FUNDOI J6.OD CHECK NO. 11521 ]00.00 PRANCISCB RUANO 1])66 SODA NA CHI NE SUPPLIES 01-4810-O,01.-FUNDOI 75.60 LORD]N.S INC 17767 SODA HA CH INS BUPPL IES 0]-4810-05010-FUNDOI ]5.00 ]1810 COMPUTER SUPPLIES 01-4110-0501]-FVND OI 10].86 1776. SODA MA CN INE SUPPLIES O1-4810-05010-FUN DOI ]11.05 CRACK NO. 11530 10].86 17769 SODA MACHINE SUPPLIES 01-4810-05010-FUNDOI 95.20 CHECK NO. I1572 ]18.05 HAROLD'S KEY SHOP 1]844 KEYS O1-4810-Of >25-P UN 001 3.93 IN EU GURU I . 1]845 KEYS 01-43]0-05010-FULIO01 I I.. DEP. COMP./DEC. 1994 81-9051-02200 200.00 I CHECK NO. 13527 30.3] CHECK NO. 11524 300.00 CS R ..DN ER CONIUU I C. GROUP ..MC.T/NOV 94 17.31 H. L 01-4110-04652-FOR001 564.78 1]919 MEDIA SERVICES/HALLOWEEN O1-4200-04660-P9450] 125.00 CHECK NO. 11510 561.78 " i CIIECK NO. ]1518 115.00 HILLIARD FLOOR CARE 11635 JAN ITOPIAL SUIPLISS O1-4310-D5025-PUND01 117.19 12/.I/G4 08:51 CITY OF ROSEMEAD PAGE' 1 u/D1/94 08:51 dp..d.I WARRANT REGISTER / 94-60 a ¢n. kvv GotO4u1 PAYEE VOU, O.SCRIFFON ACCOUNT CHARGED INVOICE MOUNT CNECA PAY LE AM OUMT VOV, pLSCRI PION ACCOUNT CHANGED EO HILLYARD FLOOR CARE C. DVITT ~ IN 17839 TAN]TORZAL SUPPLIES Ol 4830 05025-FONO01 09 19 ' 19" 1 D}LE ¢L LL/DNIT 113 Ol -d 3d 0-05325-UN IT 12 20].20 77940 JANITORIAL 6VP PLI £9 O]-d 810-05025-FVNDO] 71. 8] CHICK N 30].3 17861 JAW ITORIAL SU PPLI£S O1-4810-05025-FUN.CI 293. ]5 11843 TANITORIAL .pMLIES 01-4610-05025-POND 0 1 60 ] 5 5. T OR%S S A 50N X CHECK NO. 11536 P p£ O6<. 30 1]925 I SUPPLIES O1-d 910-OS 010-FUND OI lOB. OB 1]92] DEPT. SUPPLIES SI -05010-FVNDOI O]-d 10].40 MONLAIIO ELECTRIC - LV N 293 11.4] LID ME BULSS 01-4180-04725-FMDO1 29].5] CHECK NO. 11529 293.57 JM¢S ALTSAN 179]7 PAY ADVANCE/11-20-94 B2- 2 IS. _ _ 3 1 d I CNA REfI0.EM LNT CO RP. lld d9 PP E PAI 121.: S]Sd PAYROLL W1 THLSG/11-20- 82-0082-02131 SOOO.O. PRE RAJ. 11159 1000.00 JAY T. IMPERIAL ]I851 CDNPEPENCE IXP EM DIEGO O]-1100-06450-FUND OI 54. D0 I XACONP CON PVT ER C ] IX.'T. 2E-SO, 194 CNEC% NO. ]1532 54.i 1946 COMPUTER SUP IES OS-4]00-050]1-PVN001 39].95 1847 COMPUTER SUPPLIES O1-d 810-O SOLI-FUNO01 ]16.19 JGN SH ERXOOD-S COIF 7948 COMPUTER SUPPLIES 01-4]00-05011-PUN DOS SBB. 61 1]6]0 MSLGGE RLI MD. O1-d 830-D52<O-FVNOOI ]4.40 CHECK N ]1III ]5 17811 MILEAGE REIMS. 798 Ol -d 920-05340-FVNDOI 62.30 . CNEC% NO. 11575 96.E INDUSTRIAL COMMERCIAL SERVICES 7.52 BUILUI. MAIN,./RSMD P% O]-d 330-04]35-FUN DOI ]]3.50 JE PP %A LION J EFF 7853 INSTALL HANDRAILS/LARV PK 01-4810-04]25-FUNDOI 1100.00 7 97 9 OF FI CI AS ING I O1-4940-p4450-P 51401 3d 0. 00 CN EGA N0. 1151] 1412.50 PRE PA ip 1145] 240. IXPOP M.. pGVEWPMSUT LOXSUL m JOE A. DUN .RE ]849 OIICF SX XAIMT./APR 1994 O1-411 D-Od650-PVN001 63].50 17916 OED 9d SERVICES 01-4300-04465-PVIN O S 2152.50 >B 50 OSSOL 94 NASNT. /DEC ]994 O1-4130-Od 650-PUN001 62].50 ] 5 2 CHECK N0 . - E- 2153. CNEC% ND. 1I53a 1355.00 T6%I 2 cC INLAND EMPIRE ...S COURT 37]7737 ] XZ THI.UD/]1-20-98 VP 83 _ 35 35.00 ]922 E%CUPS ION OA%G LEN / 01-4 O6d6d-P5160] 1110.00 PRE PAID 11462 25. 7922 EXCURSION OAAGS- / 3B-4660- 04690-P91128 ]]0.00 ]92] EXCURSION/NALIBV 03-4890-06464-P51601 917.50 'CIA DATA SYSIRKS JUD ]92] EXCURSION/MALIGN 30-4660-04690-P9]138 . 'SO DO l 1 92 1]925 SEPT. 94 M PK. GI I PRDC OS-4]10-04630-FUN 001 2808.00 ]931 E%CVR9I ON /IAVGXLIN 01-4640-C6464-F51601 2334 .00 CIIEC% NO. 1]559 2008. CIIECK NO. 11535 58]9.50 KAREN OSAKA J 6 D PLUMBING 17]9954 B4 CONFERENCE 9 DIEGO 50-FV -41] 0- 150.00 ]929 PLVHS INC REPAIR/CITY HALL 01-4180-04725-FUND0I 67.79 DEC. 1-2, 19994 9 PAID 11471 PRE 150. 1939 PLVXB ING PEPAI R/CITY HALL 02-41 - O-04725-PVNDDI 5].00 CMEC% NO. 115] 130.79 KMEI VEZR 1]9 d] CIA9S INSTRUCTION 01-4940-04455 -P 515 D] ]06.4] ] NAPOLD MI TCN ELL CO. 1]948 REIXB. /C[A59 SURPLUS IO-P5 01 O 86.15 7 0 STREET ;3 TREE 32-4 680-04733-PVND22 8.50 1".. CHECK NO 752. CHECK NO. 115]8 50 ! F1 PAGE : fi CITY OF ROSEMEAD WARRANT REGISTER / 94-60 13/1]/94 USER : kpV INVOI [L CM¢GE MOUNT AMOVNI S 0 10 13107194 00:51 GP)O6ul - BE VOA. DESCRIPTOR CITY OF ROSEMEAD RARRAIIT REGISTER / 96-60 A CCOVNT CNAAGFJI ' KELLY PAPER COMPANY 17932 PAPER Ol -4 ]]0-05015-M3DD • CN ECK ND. 135 LA CELLULAR TELEPHONE CO 177 34 UTILITY SERVICE 17734 MILS Ty SERVICE 1]734 UTILITY SERVCE LA COUNTY AUDITOR-CONTROL 179 J6 DIRECT ASSESS PMT LIST U COUNTY BEST PUBLIC WORKS 1]9 A] SI GNALILI LNT XNT/CCE 94 179BS CONTRACT CNAPLES/DCT 94 1]969 CONTRACT CNAPLES/OCT 94 1]990 PACT CHARLES/GOT 94 11991 CONTHACI CHARLES/OCT 94 1199x CONTRACT [MANSES/OCR 94 1799] CONTRACT CHAPOEE/OCT 94 17994 CONTRACT CHARGES/OCT 94 17995 INDUSTRIAL WASTE/BCT 94 U COUNTY DINT. ATTORNEY 1]999 LEGAL SERVICES/AUL 94 COUNTY METED TRANSPORT 1 051 BVS PASSES/COP. 1994 U COUNTY REGISTRAR/REC. 11975 DOCUMENT RECORBATICN 17937 BOCUMEMI RECORDATION U MUSTY SHERIFF DEFT GOT 9< CONTRACT CHARGES 1 79 6 996 OUT 94 CONTRACT CHARGES 1]996 OCP 94 CONTRACT CXA PG Es 1]996 OCP 9< CONtM[T CHA PL ES 11996 OCI 9< CONTRA CT CNAAL ES 1]996 GLT 94 CONTRA[) CNAPLES PRE PAIB 11141 01-4710-04291-FUND01 CHECK NO. 11542 11-42 CHECK NO. lil~l 01-.150-0.]20-NNO01 CM MCA NO. 11540 9-4660-07510-P96918 CHECK NO. 11540 Ox-4750-0761C-P95303 PRE PAIR 11466 03-4750-07610-PO5802 ..IN N0. 115.5 01-~100-0 -FUN 01 ]2/0]/94 08:51 OP)04u1 PAYEE VON. DESCRIPTOR CITY OF ROSEMEAD WARRANT RESISTER 6 94-60 ACCOUNT CHARGED MAYFLONER CONTRACT SEPV. CHECK X NCKEEE.R NATER PRODUCTS " B79 SUBSTATION TER O-SOO 5010 )]000 SUBSTATION NATER OS-4]00-05010-P]11D CHECK NO. MFZ TITLE SERVICE TLE REPORT 1]880 T Ol-4]10-0.291-PNNOO I 1)805 TTLE REPORT 01-.710-04291-FVNDO 11006 TITLE REPORT 01-4710-04291-FUND. CHECK N 116 MICRO TRENDS INTL. 1]806 FACILITY USE REFUND BS-0001-02300 CHECK No. NSA' LEMERGA 17051 PAGER SVC/TEMPLE STATION O1-.LOO-0471 O-wHpO 17SS3 PAGER SVC/TEMPLE sFACTOR 01-4300-04730-MNDD 17883 PAGER SERVICE/DEC 94 • 01-4180-04730-PUN00 CHECK 110. 135 F.OUNTAINREST FINANCIAL 1]]9] DEPT. SUPPLI PS 0I-411D-05010-FUX00 CMEG N0. 115 MUNICIPAL CHEST 1]890 MUNI COURT PEG CIS PROC 01-4310-O 1311-PUN pO CHECK No. XAHCY V A LO R AXA L R C E p E N gg pp GIEC 11903 V7 ~E P / 0 sO-FUNpO Ol • 1, I NO . 30 DEC . 9D4 PA I p PRE NAT'L ASSOC. OF MOUSING A EWE IDPWENT OFFICIALS 18002 PUBLICATION ]]0-05010-PVNOO O1-4 CHECK NO. 115 NATALIA ASHAWL 1]80] PAC I LI TY DSE REPVND 1-0001-037.0 CHECK NO. 116 NATIONAL SANITARY SUPPLY 1]939 JANITORIAL SUPPLIES 01-4-10-05035-wNDO CHECK Do. 115 0 PA 11/1]/9. US INVOICE AMOUNT 4x4.18 x5.63 6B.]] 10.35 654.]6 19.69 1237.96 1.]1.02 0 0121 37.06 le la. sl 9958.00 49.00 44.00 32011.85 3190 J5.% 981].42 115]x.6] 01.35 B]OS1. 50 • :E: 9 1210719. O.:B. CITY OF ROSEMEAD kpV OP704U2 NANPAMI MEGISTEP 19.-60 Co. I PAYEE AXOVN} i VOA. 0ESCRIFTER ACCOUNT CHARGN LA COUNTY SHERIFF BE, I]99] SPECIAL EVENT/JULY ATE -4200-04513-P9400 1.... 1]998 PRISONER NAINT./SEPT. 9 Z-4300-01530-FUN OB CHECK No. IIS LARRY PEN3MMI 119]6 QI£RO. GRANT/]42] EMOI.ON 0 4750-07610-P9530 PRE PAZ OB. S) LAS Ax TIH£s 18001 SU.SC SUSS CR}pTI ON PPN PAAL 0-06460-wNOO .1-411 CHECK NO. 1B. 35 Y•s 14 DEFT. SUPPLIES 01-4110-05010-PUN 00 179]5 ..MT. SUPPLIES O1-.110-050]0-FUND. CHECK N0. 115 XAP MOBILE CONN. INC. 17891 PAGER SERVICE/DEC 94 01-6]80-04]]0-FUN DO CHECK NO. 115 MAPLE CAHARILIA 17813 EK CORSI ON REFUND 0]-<S<0-0]941-PSI1. 318IE.00 CHECK NO. 316 MARIPOSA HORTICULTURAL 178:7 MATRA LANDSCAPE RANT/OCR 22:4640:04723:P 9262 210.67 1]B B] RATES WNDSG PE RANT /.1 04]2]P92]2 11807 EYTRA LU'DSG P£ ENT/OCf 2]-1640-0473]-P92]2 nen MISS "AR SS G PE ENT I0 22-a 640-ouv-P9 u3 1>8:> EMTPA LANDS CAPE MST/CC£ 13-.600-01)31-P921E 9958.00 ]]:B] ENTRA WIDSGPE HAT/ OCR 0 .-04]33-P9212 22::6 1]B B] E)ITM LAN OS CAPE HICU-ST . .1 1 -0.]20-F VHDo 17B BB LANOSGPE HAINT./OCl' 9 12 - -04]3]-P92]2 t]0 B8 LANDSCAPE MAINT./OCT 9< 32-4610-04)3]-P9262 49.00 1]:B: LANDSCAPE NA INT. /OCT 9 -4640-04)2]-P9353 22 17888 LAID SG PE WAINT./OCf 94 23-4640-04]2]-P93<2 44.00 1]008 LANDSCAPE MA I III. GET 9 22-4640-0. ]3 ]-P9313 1]:BB I.W OSG PE NAI NT./OOP 9 22-464 0-0.)2]-P9212 17.88 LANDSCAPE MAINT./OCR 9< .1-4870-047 2 0-FUND. 17:00 LANDSCAPE MAINT./OOP 91 01-4180-04)20-FUND. 1]08: LANDSCAPE HAINT./OOP 94 22-4640-04]2]-P9x 23 CHECK NO. 115 MAYFLOWER CONTRACT SERV. 1]889 EXCURSION/DISCOVERY ZONE 38-4660-04690-P9713 PAGE: 11 13/07/94 08:51 12/1]/9. US ER1 kPV OP704u1 IOICE LX. PAYEE AMOUNT AMOUNT VOA. DESCRIPTOR 36.50 s. op 0D 65. C0 5.00 100.00 A. ]5 e.]5 69.00 10.59 1400.00 ]5.00 66.00 175.04 NORMAN'S PLUMBING 0 NEAT 306.0 17940 POOL LINE REPAIR Ep 17938 DEFT. SUPPLIES 51.50 DOE DNA 11961 COPIER NAINT/HOV 91 195.00 LoW PASELA 1791] MILEAGE REIMS. /O SE 9< 17914 MILEAGE REIMS. /BUD 9< O U. 00 XARXETE l~snz veer. SUPPLIES P.X. MOBILE SERVICE 86.50 1]950 VEHICLE REPAIRS/DNIT 17 ]]951 SPECIAL EQUIP. BREWING ]0.59 PACIFIC BELL TELEPHONE ITY SERVICE 1773T T 1]]]5 UTILITY 50NICE ]77]5 UTILITY SERVICE 3600.00 ]]]]5 UTILITY SERVICE 1113 5 UTILITY SERVICE 15.00 PACIFIC CLINICS 27949 SEPT. 94 CONTRACT SLAVIC: 66.00 PACIFIC EQUIP 6 IRPIC 1]957 SPECIAL EQUIP. REPAIRS 1]958 SPECIAL Lp.IP. REPAIRS 11959 ePECI AL EQVI P. REPAIRS 100.00 17960 SPECIAL EQUIP. REPAIRS PETTY CASH 175.04 17974 REPLENISH PETTY CASH Cl MAP) n OF ROSEMEAD ANY REGISTER F 94-60 ACCOUNT CHARGED -a 830-01736-WIND01 [NECK x m-1 A>o-osm p-FOx 001 CHECK NO. 11556 ] ]80-04]30-FUNDOI CHECK NO. ]55] O1-4830-05210-FUK DoI O1-6030-05140-FUN DOS ENECK N 31516 - 0-os 010-wx0o1 CHECK NO. ]155A -4240-052x5-VNIC A I OS-CA10-0.].0-PUNDO CHECK NO. 1]599 0-06110-w1I00l 01-0180-06110-P9EA p] O1-4160-06110-P95501 -4100-06110-P)1101 33 -46'0-06110-wN033 PRE PAID 1164. D2-4]50-06]20-PTRE CH ECE M0. 11194 O]-1010-01]10-NND01 O1-4 A10-0.).0-wND01 A10-04]40-FUND D01 01-4810-04740-MND01 CHECK NO. 11560 01-4130-05010-PYNO01 PALE: 30 VIER: k9V _ INVOICE CX E[K ..ME AMOUNT 19961.]6 3.]6 66]56.65 1040.00 1040.00 L3.5x ]J. Sx 16.34 05 4].x9 0 31.1D 1].00 11.00 C.BB 5.]3 4]1.06 :4.u 190.00 74.19 IS O. 6B 790.90 I. 5..0 1J. 60 614.]0 111.60 J11.B0 200.30 9:5.30 ao. 4. 9839.60 206.03 f -3 PA Sx/13/91 us I NJOI CE AyOV11T 805.00 u.12 464.63 56.6E 3m.]D 197.01 12. 11 29.86 935.20 TT :E: LE R: kpV CNEG AMOUNT 4].]2 664.61 I S. So 30].]0 38]1.x1 2]]].31 9]3.05 O ` 1 12/0]/94 00:51 CITY OF R D PAGE: 1] 4- t dp )04 u1 WARMI3T REGISENR STER I - 12/1]/94 USER: kpv PAVE IHYB S. CNECI POP. DESCRIPTOR ACCOUNT RG EV AMOUNT D . I 1 PETTY CASH 1]9]4 WEPLOS SN PETTY CASH ' 1]921 ¢PLENISH PETTY CASH t 1)9)4 REPLBNI SH PETTY CAS. 93921 BERLIN x sx eeTlr c 17924 REPLENISH PLTfY CASX 17974 REPLENISH PRICEY AS. 17974 REPLENISH PETTY CASX 1]9]4 REPLENISH PETTY CASH FUND-MG THUS TRAN 12E 10 CW55 REFUND P96N EY-BOWES 1 MAIL SCALE NAINT./1995 PD SEAL INSTANT PRESS 12955 PHINT ISO SERVICES 17956 END FARE IIESURC POSTMASTER UBEWEEB I]9)] POSTAGE/MINTER NEWELETPEI PRESTI.. 1]961 VISIBLE SUPPLIES/.NIT 12i FAO COLD, 11961 EHEIRESS CARDS PRVOENTIAL OVERALL SUPPLY 1))19 MDPS 8 MATS 1))4D MATS 1))41 MOPS 6 MATS 1))43 MOPS 17741 TOWELS I HATS 17741 TOWELS 6 HATS 17744 MOPS 6 MATS 1])45 MOPS 6 MATS 1)246 SAFE 1])41 MOPS 12/07/94 OB :53 ,AYE. VDU o . ESCRIROU. 2-4]50-0)610-P95303 1-4100-06450-FONDOI 1-4110-06150-PUN 001 01x0-a s01 a-wNO01 a-0 s0 I PERB 01 180-01)40-FUND DI 05335-UNIT30 -1830-05010-FVNDDI I PRE PAID 11176 1-4040-0]94]-P51501 CN ECK G. 1161] ]00-o6]s-wx0o1 cxecK n lls 1-4820-046]0-FUNDOS 1-4110-04670-FUND OI CHECK ND. 1-4200-04662-PUND01 PRE PAIV 114]0 1 D-05350-VNIT20 cx SON N0. 11514 1-4110-.1670-NPND01 CHECK ND. 11564 1-1810-01225-FUNDOI 1-4810-D4 725-PVNDOI 1-9810-04725-FUNDOI -4810-04725-FVNDOI 0-0<]z5-FV NDOI -0ND01 1-4810-04725 - FUFVNDOS 1-410-04725-FU NDOI 1-4610 1-104125-FVNDOS CITY OF ROSEMEAD WARRANT REGISTER / 94-60 ACCOUNT Cx 9,6] .19 5 50 97 1.99 5.00 10.02 281.00 300. 52 69 18]].00 57,32 ]].62 20.90 40.4] 9.52 a 0.u 62 20.90 10.20 0 12/07/94 0.:51 CITY OF ROSEMEAD - dp704UI WARRANT REGISTER / 94-60 SCR OV. OE PVN .EWTYAE OVERALL BURP- FR ~ 4 7 1 V MATS 11141 WE E I,, I MOPS , 'I'D IT 71 NOR A IS ~ 1175 . TIN IR I MAPS 171SI TUNICS I IS 11~1 MOPS 1 ,'A, MAPS 17.~l NATO 17 OES Is 17 H SURE , TO 284.00 17765 BUILDING ELkINT. SUPPLIES NE.A.LE COUNTY, DO '7760 HALLONCED SUPPLIES I 1 761 HALLOWEEN SUPPLIES 21..2. Y~ 71C HARDWARE SUPPLIES 1176Y MEHDWAWE SUPPLIED RELI ABLE PLEBOU CO. 17 756 COMPUTER PAPER RRVO LV I NO ACCOUNT 17.17 I.IV WSPIEN.SC REVOLVING All 17836 REP LEE ISX DEVOLVING ACET 17836 REPLENISH RROHOLVINO AOCT 17 0 36 REP LED REVOLVING IBM ISOP R 17S36 REPLENISH REV-LVLN C ACCT 17836 REPLENISH G.VOLVINC ACCL PAGE: 15 12/07/94 00.51 USER: kpv tlp701u1 O-0<]25-wND01 of <e a0-o<]zs-wxool OS-1010-84]25-FEN D Dl O1-4B]0-04725-FUN O01 01-4010-04725_FPS OBI 01-4810-04725-FUNO01 -4810-05010-F 810-04725-PUSECI UND0 81-4100-04)25-PUNS OI OS-40]0-01)25-PVND01 O1-4010-O4 ]z 5-EUUCGE CHECK NO. 11565 1-4810-04735-FUND01 CHECR x 567 -4x00-05010-494501 OS-4300-05010-191501 01-1820-05010-EVN 001 01-4010-O S ID-FUND OI 01-4 Bl o-as Dla-FUND m OS-4.10-05010-PVND01 CN£CK NO. 1156. D-05011-PVN001 ,DEC. NO. 11569 -06460-FUNDOI O-FVNDO] O1-1130-06330-FNlDO1 al-a SZ0-o6a so-FUND01 01-41]0-50-FUNDOI 01-41]0-0501010-FVNDOI 01-4130-05290-PUNDOI 014130 06450-FVNDOS 03-1100-06450-FVNDOI 01-4310-0]n2-FVNDOI 01-4110-05010 -FUSON1 -u10-0 solo-FUN SDI 01-4350-06450-FIMD01 01-4>00-05010-FUN D DS CITY OF ROSEMEAD WARRANT REGISTER J 94-60 AccOUxx c... INVOICE CO.. AMOUNT AMOUNT OOU. OESCAIPMN PAGE: 14 IC111~4 HAND ; TV INVOICE CHECK 19. 31 4 .41 4 U. 41 20.09 145 .78 380.75 a 0.00 21.00 40,00 1[I. zs 1].50 ]8.09 16].59 10.00 .25 ]4.63 93,90 91.90 PAGE IS 12/13/94 USER: kpv IANOUNT AMOECK SANWA BANX EVOLVING ACCOUNT W OG/11-20-9< 1)]22 MEDICAREWITNLDG/11-20-91 03-0082-02 113 '1070.98 1]B]6 BERLIN SSH REVOLVING ACCT 01-4830-05030 PVH003 2] 1 FEE D 1455 P 1554].]9 OLVING ACCT ISO O]-4890-05010-P 51501 36.00 V 51967 F.I.T. WITHLDG/BK L BUY 000 D2 03 3 ]0 0.99 17836 REPLENISH REVOLVING ACCT 03-1)50-0>610-P 95002 44.00 I7966 G SEC NI THLOG/5X IV BUY 82-0003-02113 1950.40 17036 REPLENISH REVOLVING ACCT 20-4660-05350-VNIT31 5] 11969 MEDICARE WIT.LDG/5X LV BY 03-0002-0211] 911.06 17836 REPLENISH REVOLVE NO ECOT 2 4 -05250-VNIT]2 1 11 ONE PALO 11474 1622.53 17936 REPLENISH RRVOLV ING ACCT 2B-1660-05250-VN IT]6 7.56 17816 REPLENISH REVOLVING ACCT 02-0083-03115 VO 0 TA ELECTRIC IN C, 1)0]6 REPLENISH REVOLVING ACCT 1-4110-05210-EUH.. 1]]90 PLPCTRSC pPPAI R/CITY HALL O]-41BD-04]25-FVNDOS 12].00 1)0]6 REPLENISH REVOLVING ACCT 01-<130-06950-17] 195.67 17799 ELECTRIC REPAIR/CITY HALL 01-4180-04725-}V 914. 0V RE PAID U14 000.15 O 1 .17 CN ECK N 15>l 0]] 00 NOR M V sT BMBO ISLAND B WITHLD ]]]226 6 COUNT ITNLpG/11-30-94 2-OOB -03135 2 50.00 9] CO 179 NP CK /SAN DIEGO 01-4130-06950-FUN D OI z]0. 00 PRE PAID 1961 50.00 NOV. 3D - DEC. 1, 1994 PRE PAID 11470 2]0.00 RSMO CHAMBER OF COMMERCE BXABT O FINAL IRIS 1]]SB CONTRACT CHARGES/DEC 94 - -06]20-P9]201 x916.6] CIA SV 37800 S PPLI ES 01-4040-05010-451501 66,09 1» 59 MELTING EXPENSE/30-26-94 GI-4700-06450 P.GGOI 10,00 . ]B D1 GEPT SVPPLI ES 01-4)00-05010-EDGED I 64.92 17759 MEETING EXPENSE/30-26-94 01-4510-66150-FVNBB] 1D. 00 i )B D3 SR. LV . SUPPLIES 02-4750-O 5O10-495203 91,09 1]]59 MEETING EXPENSE/10-26-91 01-4100-064 01 JD. 00 B. 1700] CLA53/. LYNCH SUPPLIES DU 01-9840-O50L0-P51501 60.49 ]]]59 NESTING £%P£NS E/10-26-99 - 10-0645 D-PV ND OI 1 ]0.00 L]0.] A95/SR. LVN CN SVPPLI ES 02-4)50-05010-P95202 126.04 C ICE N 5]1 . 11 2996.6) 17004 SANTA BREAKFAST SUPPLIES - UGUNI 1 - 4B G-D6314 F 101.12 CHECK MO. 11516 792.55 AKA IGA NASERY SJJ 7717 FLANKER GI-48ID-04722-FUND01 39 ..4 CHECK NO. . 1115]] 39.84 1)]29 UTILITY SERVICE 01-41.0-06115-FGFD I 40. J1 37729 11 LI TY SERVICE o OS-4B 10-06115-wN01 212.93 SAN GAERIH, COUNTY WATER 1]]29 UTILITY SERVICE 01-40]0-06115-FUN 001 ]]21.29 17736 UTILITY SERVICE OS-4010-C 6125-PVN001 83.04 PRE PAID 119]8 ]903.0] PRE PAID 11445 8].04 SO CAL MUNICIPAL ATHLETIC FETE AT ION SAN GABAIEL VALLEY WATER 11791 ME STING EXPENS £/10-19-99 01-4820-06950-PUN 001 60.00 1)]]] UTILITY SERVICE . 22-461 C-C 6335 -493]32 201.49 1])92 MEETING SEE EN9 E/l]-6-94 OS-4020-06450-PUN D OS z0. 00 1]]]] UTILITY SERVICE OS-4810-06125-PUN001 944.99 CH CO. no. 115]. ...BB 17733 UTILITY SERVICE 22-4640-06125-193422 UTILITY SE IC O1 -O.1D-06125-p 93003 .56.55 SO. CALI P. EDISON <0 17711 UTILITY SPPV IE E 22-1640-06125-P 93622 25..]4 1)]]] UTILITY SERVICE O1-4810 061x0-wNG01 J1 BL. 39 ' PRE PAID , 119 C3 2604.90 17737 UTILITY SERVICE 01-4010-06120-P92801 9)].01 17737 UPI CITY SERVICE 01-90]0-0613 D-ENDD01 ]49. 2B . M BERNICA 1)]]] UPILI TY SERVICE 01-1]00-0612D-4)1301 SE. 26 . 17906 PAY ADVANCE/11-20-94 82-0002-02126 054.56 1]]]] VTI LI TV SE0.V ICE 22-46 J0-06130-F UN D22 ])19.15 ^ PRE PAID 11940 054.56 177]7 UTILITY SERVICE 22-9640-06320-493422 18.50 17137 .1 TY SERVICE Ol -I 300-06120-FEN D DI 34.40 BANNA BANK 17737 DTI L ITY SERVICE 61-4]4D-0612D-PUN USI 19946. 4J 3))20 F.I.T. WITIILDG/13-z0-G4 -0082-02110 6B 19. ]3 B 12/0)/91 09:51 CIW OF ROSEMEAD AP]04UI WARRANT REGISTER / 91-60 PAYEE VOV. DESCRIFIVM ACCWNT CXAACm SUCCPSS SIATZ OX ERS 1>6O5 DCPF. SVPPLI LS 0]-1110-05010-FVNOO ' CHECK NO. 115 -SOS" . MANTIXLz 17946 INSTRUCTION 01-4040-01155-P5150. p TEAMSTERS LOCAL NO 04B CHECK NO. 115' (1]809 . FACILITY VSE REFUND 01-O DB1-03 ]Oe CHECK NO 316'. THE PARTY SPECIRVX 17952 DEPT. SUPPLIES OS-4030-O SOlO-PIIND0 20-05010 17953 CAR S SUPPLIES .1:.: S-4B 10-05810-P5150. .1]954 BR. WITCH SUPPLIES 02-4]50-05010-P9520'. CHECK H0. 115i TOR Is MEN'S NEAR 12279 PARKING CONTROL UNIFORMS 01-4330-05310-FVNDO: CHECK ND. 1151 TAAPFIC OPPMTI ON S, INC 17 ION TRAFFIC SIGNING 22-4650-04856-FOND2 e l]I BS TRAFFIC SIGNING 22-4650-04856-FUNUZ i I1182 TRAFFIC BIDDING 22-4650-04856-FUNO2'. (1]]8] TRAFFIC SIGNING 1E-4650-01056-FVNO3'. '.]]]BI MARKING x2-4650-09860-FORDO 17785 MARKING 22-4650-04860-FIINO3'. 1]]86 MARX ENG 22-4650-04860-FVND3'. _-17]87 MAPPING 22-4650-04860-PUREG '1]]88 NARKING/LATOPAN 22-4650-04860-FORD,'. CN EM N0. SL Si TRI-COUNTY OFFICIALS 17]89 OFFICIATORS 81-4A40-D1150-P 5160: CHECK NO. 1151 V.S. TOY COMPANY INC. 1]]]0 SANTA BPKP ST/SR. SVPPLI ES 01-1750-050]0-POSE e'. 1]]]0 SANTA BPKF ST/SR. SVPPLI BS OS-6810-06314 -FRAUD'. CHECK NO. I I Ii VIA I NO OFFICE PRODUCTS 1]]1] DEPT. SUPPLIES 01-4110-05010-FUNDS'. '.llA4 DER. SUPPLIES O1-4130-05010-MOO'. 11)))5 BERN SVPP LI LS 03-6110-05010-FVNO O'. Sz/m/94 D8:51 CIW OF ROSEMEAD OP]01u1 - WARRANT REGISTER ) 94-60 PAYEE VDU. DESCRIPICH mcOVxa cluxcm VIKING OFFICE PRODUCTS I CHECK NO. 135 S V7)6 G TIRE SERVICE EBVIP. REPAIRS O1-9810-04740-PVN00 1]]]] TIRES/UNIT 13 O1-1x40-05215-UNITS CHECK CO. 115 VISION SERVICE PLAN 11716 VISION PREMIUMS/SEC 1996 01-4)00-0111]-FUN OD 1])36 VISON PR EMI VY.S/0£C 1 01-9800-0111]-FM DO ]7716 VSION PREMIUMS/DEC 1994 01-1130-0411]-FUNDO 17716 VISION BEER 1P,5/0£C 1994 01-4830-0111]-FUNDS 1]]36 VISON PREXI URS/DEC 3994 O]-6130-0411]-FUNDS 1]]16 VISION PP EMIVY.S /OPC 1991 01-1110-04113-FVNOO 1]]16 VISION PPEPTUME'DEC 1996 01-4]10-0411]-POSS. 1]]16 VISION PREMIVNS/SEC 1994 Ol-6 A10-0411]-RINDS 17116 VISION P MS/DEC 3994 02-4]50-0411]-P9530 17716 VISION PREMIUMS/DEC 1991 01-1100-0411]-ANDS PPE PAID 111 JWWILE DIVERSION oR JECT 18006 SETT-OCT 94 SERVICES 01-4200-06]30-P9]40 CHECK NO. lls BAILIN, KRESS, REISMAN. 18003 NON-R CTA INER LEGAL/NDV 91 01-1150-09]30-FUNDS 18003 NON-RETAINER LEGAL/NDV 91 01-1150-04140-PVNOD 18002 NON _A ETA INER LEGAL/ NOD 94 01-4150-01450-MUS 18004 RETAINER/SEC. 91 OS-4150-04]10-FUNDS 18005 PEIMB./NTGMMMEMT ANN/DEC 01-4150-01320-FUNDS CHECK NO. 115 NAKIE 1800) LIGHT BULBS O1-I3 B0-01]x5-FUNDS 18008 LIGHT SVLSE OS-1180-04]35-FUNDS CXECK N0. 3I, NILLDAN ASSOCIATES 18D09 MISC. ENGINEER/OCT 94 01-1650-D1az5-FVNDO 18009 MISC. ENGINEER/OCT 91 01-1]30-01 Ex 0-PVNOO 11009 RISC. ENG SNEER/.CT 91 OS-17E 0-01360-PVNDO I BDD9 M36C. ENGINEER/OCT 94 02-4]50-01 ]z 5-P 9850 18009 MISC. ENGINEER/Om 96 ]z-4500-04x25-P]SZ2 009 XS SC. ENCTNEett/DCT 94 2z-1500-04]25-P991] 009 XI SC. CNOINPER/DCT 9 22-9]50-043]5-P9912 18009 MISC. EAU3X£04/OCT 96 25-4500-04225-P]402 PA 12/1]/91 VS INVOICE OVHT 56.11 B09.3a 100.00 11.98 69.86 11 .]x OB, 00 061,12 11.)5 619,65 50.00 ]165.09 99.80 125.60 350.00 129.61 139.61 531 339.4] 11.70 P] 12/1]/91 V: IWOICE ANOUNT 8.00 ]62.65 49. BB ]x se 60.16 0.86 19.69 1,03 27:21 10.86 96.]6 3462.50 79.9a ]676.92 4225.00 -654.49 6,90 30.85 600.00 719.» v D. 50 106,00 2308.00 1].00 3830.50 B: I. R: AMD CHECK AMOUNT 56.11 989.20 109.09 Ix9.66 49.)1 66]9.x0 540.00 12/07/94 06:51 CITY OF ROSEMEAD" Gp704ul NARPANT REGISTER / 94-60 PAYEE VOV. DESCRIPPON ACCOUNT CHARGED 60. GRIM. MINOR CO PRE PAID 114 SOCORRO VASQUEZ I7771 ]ANITIRIAL SVC/SUBSTATION 01-4100-04]10-P)110 17772 JANITORIAL PVC/SVBSTATI ON O1-4100-04]]0-P]110 CHECK NO. 116 SORT CHEVROLET 1)]94 SPECIAL EQUIP. REPAIRS O1-4810-04]10-RMDO 1)]95 VEHICLE ARIA I RS/UNIT /11 O1-4 E40-05135-VNI T] 1)]96 VEHICLE REPAIRS/UNIT 01-4x40-05235-VNI TO CHECK N 116 60VTl1ERN CALIFORNIA WATER 10]30 VPILITY SERVICE 22-1640-06125-P925z 1])30 UTILITY SERVICE 22-1640-06135-P9242 I7710 OTT LILT SHNICE 01-4810-06125-FUNOO PRE PAID ]SI STANMRD INSURANCE CO. 1)9)0 LI PE IN SIIRAIIC E/O EC-P EB 95 02-4]50-00114-P9510 1)9 )O LIFE 1N SlIXAN CE/DEC-FEB ss o1-4110-o411a-FUNDS 129)0 LI PE INSURANCE/DEC-FEB 95 OS-4300-04111-PUN DO 179)0 LIFE I SVMNC E/DEC-FEB 95 O1 -4 BOO-04114 -PUN 00 179)0 LIFE INSURANCE/DEC-FEB 95 01-1)40-09114 -FUN DO 1)9)0 1I 'D IN SUMAC E/DEC-P EB 95 OS-4)00-0111<-FUN DO 1)9)0 LIFE ZNSVPAN CE/OLC-FEB 95 OS-4110-09114-FUNDS 1]970 LIFE INSVMNC E/DEC-FEB 95 OS-4110-0114-RONDO ])9)0 LI BE TNSURANCE/DEC-FEB 95 01-4810-041114-FUNDO 1]9]0 LIFE INSUNANCE/DEC-FEB 95 OS-4820-01111-FUN00 PRE PAID 114 STATE COMPENSATION INSURANCE ND 1)9]] MOHEERS' COMP,/NOR ]994 O]-1110-04115-FUNDS 1]9)] NBAKERS' COMP./N M 1994 82-0002-031]5 THE PAID 114 STATE OF CALIFORNIA 1))19 FAT. 82-0002-02111 PRE PAID 114 17966 STATE WITHLBOYAM IV BUY 62-0082-02111 PRE PAID 134 STREET IMAGE 11790 T-SHIRTS 01-4820-05010-PUNDD CHECK NO. 115 2E: 19 12/07/94 08:5] ER: kFV Op704Ul CITY OF ROSEMEAD WARRANT REGISTER / 94-60 CNECB PAYEE AMOUNT VON. OESCRIPTON I NI.AA ASSOCIATES ]06 a e009 I, ED v/ DD9 A DR ap G X 18010 S SA FC BUT LB INC ]8010 BVI LO INC 4 SAFE ]8010 BUILDING 6 ..IS ]]0.65 18011 MAL GRV/MISS OV 10 WALGM/MIGG O 18013 VARIOUS ST OVER 1001] ARDIS BROAD IA-A 18014 RESID RENAB/.]U, 18015 BUTIORTIVE ANSI 10036 TRAFFIC STUDY/0 ]803] TNAFFIL . INEE SB OIA TENTATIVE NAP/0 FINAL MAP RCVIE 18020 DEVELOP MAP REV 19021 CITY ENGINEER/0 18022 PUBLIC WORKS PC ]16. A2 1802] MS SSN/MARSH TAP 18023 MSSSN/MARSH TM 1172.00 ZEE MEDICAL SERVICE 17778 SEPT. SUPPLIES 9388.91 ]0].]5 ACCOUNT CHARGED 94 25-4500-0 -P98225 94 Do 0:225 ~l 11 -FNNO2) CT 91 02-1]50-0]610-P95002 ACT 4 01_4 390-FVNDO] CT 94 01-4730-01292-POND01 Y/OCT 25-4500-09x25-P98z25 Y/OCT 9z zs-e]4 DZs OCT 94 22-4500-04225-P 99122 -4750-0]610-P95J02 02-4750-07610-P95]02 T 94 01-4720-06120-FVN0o1 1 01-9510-0628]-FVNDOI T 94 01-4510-04280-PV ANSI < 01-1220-043]0-FVIIO01 T 91 - 6i]S-P VND01 OR 94 O - 012]1-PVBD01 alto-o42]o-PC NDOI /OCR O1-4I20-06x50-PVND01 OY/OR 04-4530 -42 z5-PD1101 O -15]0-04225-P 01001 BY/OCT 4 CHECK NO. 11592 0]-4010-05010-DUx 001 11595 CHECK NO. M MR TOTAL x0].94 ]]].]0 2]9.61 14]6.]1 vao 14 15 B¢. ao c.10 ]0.50 4 2 30 -441.26 5647.]1 1511. Oz 166.10 Sz 1. 2< PA 12/13/94 V INVOICE AMOUNT 3820.50 62)],x8 3000.00 19918 ex. oD 0)5.00 4896.00 4]53.00 14 D1. Ao 00 ] 2110 , 00 06.00 1]49.00 1796.00 900.00 7140.00 x40.00 xE 5. 00 101.65 ]62,559.58 56.00 l9]. 58 ])19.80 566.00 5206.65 1511.02 466.18 121.36 :E: 20 kpV Cx£LK AMOUNT 96]09.85 ]01.65 • • 12/07/94 08:51 dp704ul WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 32,905.42 CDBG 02 3,827.63 NARCOTICS FORF. & SEIZURE 03 68.77 AIR QUALITY MGMT DISTRICT 04 STATE GAS TAX 22 4,854.04 PROPOSITION C 25 LOCAL TRANS ARTICLE 3 27 PROPOSITION A 28 22.70 STREET LIGHTING DISTRICT 61 19,446.47 TRUST & AGENCY 81 PAYROLL REVOLVING FUND 82 37,039.41 TREASURY FUND - CITY 95 40,137.76 TOTAL 138,302.20 GRAND TOTAL PAGE: 21 12/13/94 USER: kpv WRITTEN 470,314.07 53,322.50 465.00 71,797.79 15,921.00 53.00 11,684.02 700.00 624,257.38 762,559.58