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CC - 1993-56 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 93-56 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 26, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $318,839.11 NUMBERED 7518 THROUGH 7687 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 ASSISTANT 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 Assistant Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. i ASSISTA NANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 26TE ATTEST: i CITY CLERK I hereby certify that the foregoing Resolution No. 93-56 was duly and,reglarly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 26th day of October, 1993, by the following vote: C CLERK (~L~v Yes: C1ark,.Taylor, Bruesch, Vasquez, McDonald No: None Absent: None Abstain: None CITY Cr ewaEAn C.D.H.R. CDID164CIAL/R6HIDER IAL t RTE Ptwam,a, M[OCe[ I6, 1.13 ACCOUNT 4750-7610-P95302 IRENE ROSS 9622 E. Olney Street Check No. 7539. Residential Rebate (Installation of new aluminum windows, repair of roof sheathing, painting of kitchen 6 cabinet faces.) Set Rebate ................................$1,650.00 CRY OF ROSEMFAD CREDIT CARD RECAP eANKAMERIGRD ACCOUNT DESCRIPTION "WAIT 43506450-01 Cry, 8usbms Maefimg Re: Arm D A,.m 19, 1993 Amended by: Janet Troa , Arm D Jerry Rmd6 Hear, - r 4200631001 ZOpap9n Slew Cy TAP Sepe nbe 1419, 1993 T -Y! Amended by: Paw Lyms. Hugh Feet, 4300645001 Cask:g Sew Cry Trip ft: Organixd Crime ad Alan Gang Marten =^i - Aug. 25-kpt 1, 1993 ry Handed by: Mayor Br Bru u 17 Capain Robert o . 11 4100-5010-01 United States Govammem Prinnag 1 Office PubhoCkwi CITY OF ROSEMEAD 1 WARRANT REGISTER 1 93-56 PAYEE - VDU. DESCRIPTOR ACCOUNT CHARGED AIR CONDITIONING CO., INC 11490 AIR CONDITIONING REPAIRS 02-4180-04725-MNDOI 11491 OCT NAINT/ZAPGPAN 01-4180-04725-POND01 11492 OCT MAINT/RCRC 01-4180-04725-FUND01 CHECK NO. 7569 - ANANOA URRUTIA 11645 CUSS REFUND 01-4040-0]94]-P51501 F..y7 CHECK NO. 7646 AMERICAN YOUTH SOCCER CR'N6NMT 11515 FACILITY USE REFUND 81-0081-02300 CHECK NO. 7647 AMERITAS LIFE INSURANCE 1159] DENTAL INSURANCE/OCT. 93 01-4010-04112-FUND0I 1159] DENTAL INSURANCE/OCT. 93 82-0082-02134 11593 DENTAL INSURANCE/OCT. 93 01-4020-04212-PUND0I t 11593 DENTAL INSURANCE/O T. 93 01-4700-04I12-FUNDOI PRE PAID 7550 ' - ANTECH LIGHTING SERVICES 11491 LIGHTING SERVICE/SEPT 01-4010-06120-P92801 11491 LIGHTING SERVICE/SEPT 01-4810-06120-FUND01 ^'..I 11494 LIGHTING REPAIRS 01-4810-06120-P92801 y CHECK NO. 7570 Rl_ 4 ANGELA FLORES 11580 FACILITY USE REFUND 01-0001-02100 CHECK NO. 7640 'r ANITA GARCIA 1 11650 CUSS WSS REFUND 01-4840-03943-P51501 S CHECK NO. 7649 Py' APEX FIRE EXTINGUISHER B3AVI~ ? 11489 FIRE EXTIGUISHER SERVICE 01-4810-04725-FUND0I N'K CHECK NO. 7571 IR ' HANKCARD SERVICES h' 11668 TRAVEL 6 MEETING EXPENSE 01-4200-06310-PUN001 2} 11668 TRAVEL L MEETING EXPENSE 01-4100-05010-FUNDOI 11668 TRAVEL 6 MEETING EXPENSE 01-43 00-06450-NND01 11668 TRAVEL L MEETING EXPENSE 01-4350-06450-MD01 PRE PAID 7520 $20.50 62.81 870.00 41.00 $994.31 Utt OF ROSEMEAD P CREW CARD RECAP CARD EF NATION58ANK 1 ACCOUNT DESCRIPTION AMOUNIT 4110-6450-KI801 Lag tchwe Mwurg, Sit 49 5356.01 ' Sncammb, A,. 2426, 1993 5 Attended by: Fran Tdpep f I 10-6,150-P91801 Legldatea Msefirg, 58 49 168.19 ~ Saaamenb, Aug. 31 Sept. 1, 1993 Amended by: Frank Tripepi 41106450-01 Laghlafioe Maefing 160.26 SOaOmenb, Sept. 7.8, 1993 Attended by: Frank Tripepi 4 m 10645001 ICAAA Arwcl Curls. 729.94 NmM lk, Sep. 1922, 1993 Amended by: Frank TA e, r $I.A1<.AO CITY OF ROSEMFAD CREDIT CARD RECAP . UNITED AIRLINES ACCOUNT DESCRIPTKX4 AMWM 41106450D1 144 00 Lid. More,, SB 49 $288m 4110.6450 P91801 144.00 Savomenb, Aug. 1920, 1993 AAmere6d by: Frank Ttipgi, Wagner 4110 6450P91801 Leg". FAm", SB 49 144.00 Smpammia, Aug. 2426, 1993 , Ananias by: Frank Tripep 41106,150 Put 801 Legwrehe Mmming, 58 49 144.00 Saeamamo, Aug. 31-Sep. 1, 1993 Amended by: Frank T6pep I 41006,15001 Legislafiw AbeNrg 144.W SCaamenb, Sept. 7 8, 1993 Amended by: Frank Tripepi 1. PAGE: 1 10/19/9] 10:10 CITY OF ROSEMEAD 10126/93 6p0O4a1 WARRANT REGISTER 193-56 M INVO ICE CHECK PAYEE AMOUNT AMOUNT 1 VDU. DESCRIPTOR BARRY MAY 93. 00 11698 CLASS INSTRUCTION 350. 00 98. 00 541.00 BECKLEY-C AND Y, INC. 11495 CUSS CWSB SUPPLIES 41. 00 41.00 BURT CUNNING 11604 CUSS INSTRUCTION 50. 00 50.00 CAL-AN RATER CONPANY 11621 UTILITY SERVICE 11621 UTILITY SERVICE 106. 18 11621 UTILITY SERVICE 1756. 94 11621 UTILITY SERVICE 75. 32 11621 UTILITY SERVICE 15. 32 2011.76 CALIFVRNIA ELECTRICAL SERVICE 11503 REINR/PLANS L SPECS 145. 00 455. 00 36. 86 CARLOS CONTREMS 636.86 11605 CUSS INSTRUCTION 50. 00 CMAN KRUNG 50.00 11635 CUSS REFUND 41. 00 CHIU-CHIN CHAN 41.00 11656 CUSS REFUND 220. 55 CINDY HANG 220.55 11573 FACILITY USE REFUND 62. 01 CINTAS 41. 00 11498 UNIFORM CLEANING 870. 00 11499 UNIFORM CLEANING 20. 50 11500 UNIFORM CLEANING 994 11 11501 UNIFORM CLEANING 11696 UNIFORM CLEANING $720.00 PAGE: 2 10/26/93 OEM: 31r INVOICE CHECK AMOUNT aMOUHT 4840-04455-P51501 1441 CHECK NO. 7604 144. 00 4840-05010-P51501 22 .22 CHECK NO. 7575 12. 22 4840-04455-P51501 207 .20 CHECK NO. 7644 207. 20 4640-06125-P92222 57 .52 4830-06125-PONDOI 4481 .37 4640-06125-P92122 590 .51 4810-06125-FUNDOI 3996 .57 ; 4180-06125-FUND01 284 .78 PRE PAID 7S29 9410. 75 4530-03984-PS0704 10 .00 CHECK NO. 7650 10. 00 4840-04455-P51501 208 .00 CHECK NO. 7642 206. 00 4040-03943-P51501 142. 00 CHECK NO. 765[ 142. 00 4040-03943-P51501 130. 00 CHECK NO. 7652 130. 00 0081-02300 1... 00 CHECK NO. 7653 100. 00 3 4810-05320-FUNO01 141. 58 I ]i 4810-05220-PUNDO1 141. 58 F. 4810-05320-FUND01 141. 58 4810-05320-FUNDOS 4810-05320-PUND01 141. -54. 58 67 4 :HECK NO. 7577 511. 65 10/19193 10:10 dp104UI PAYEE VOU. DESCRI PION CITY OF ROSEMEAD PAGE: i 10/19/93 10:10 CITY OF ROSEMEAD MANHUNT REGISTER / 93-56 10/26/93 USER: 111 dp704ul WARPAMl REGISTER / 93-56 INVOICE CHECK PAYEE .rmrnrn -vnvn AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED -'-I CITY OP ROSEMEAD 11598 NET PAYROLL/10-30-93 CONNIE PINEIRA 11644 CLASS REFUND _ CONSOLIDATED DISPOSAL 11496 RUBBISH SUBSIDY/RESIDEMI CONSUELO CRUZ HUNTER 1161] CUSS INSTRUCTION CVRRINE CNU YOuNTS l¢~ 1160] CUSS INSTRUCTION COURT TRUSTEE 11600 COURT RITHLDG/10-30-93 CULBERTSON A ASSOC. 11502 BATTERY REPLACEMENT/RAH: DAVE TRANSPORTATION 4 r 11504 DIAL-A-RIDE/OCIUBER 11505 DIAL-A-RIOE CREDIT/SEPT 11506 SHOPPER SHUTTLE/OCTOBER ~I 11507 SHOPPER SHUTTLE CR/S¢PT t '.j .AVID J. DAUGHFRTT 1 11518 ATTORNEY PEE/NOTARY CUP, 41 DEPT . OF ANIMAL COHEIR= 11506 SEPT 92 HOUSING SERVICE EORCAS MOM 11637 CUSS REFUND I-0095-01002 PRE PAID 7552 4840-0]943-P51501 CHECK NO. 7654 1-4780-07710-EUNDol CHECK NO. 764 3 t-4840-04455-P51501 CHECK NO. 7579 1-4840-04455-P51501 CHECK NO. 7641 2-0082-02125 PRE PAID 7554 1-4310-04740-FUNDOI CHECK NO. 7500 CHECK NO. 7578 CHECK NO. 758i 01-431 0-046 10-FUND01 CHECK ED. 71.~ 01-4840-03" 3-P51501 CHECK NO. 7655 29950.7] 25.00 17559.89 364.00 ]20.00 47.00 160.54 26695.67 -641.98 13047 n0 -1906.01 500.00 2368.93 17.00 1 EASTRAN KODAK COMPANY 11694 COPIER NAINT/JULY 93 39950.72 11695 COPIER MAINT/AUG. 93 EOUARDO ESCOBEDO 25.00 11608 CLASS INSTRUCTION ELENA NAVARRC 17559.89 11622 EXCURSION REFUND EVA AVCAPINA 264.00 11654 CLASS REFUND FAA FEDERAL CREDIT UNION 720.00 11602 PAYROLL NITHLDG/10-10-92 F. MORTON PITT CO. 47.08 11510 ROTATING LIGHT/UNIT 012 FAMILY COUNSELING SERVICE 160.54 11509 SEPT COUNSELING SERVICE FOOTHILL ACADEMY OF GYIWAITICS 11610 CUSS INSTRUCTION 4110!.28 FRANK G. TRIPEPI 11665 CONFER E%P/SAN FRANCISCO G' ' lG-A. 1D0] 5D0.00 G 6 H AUTO PARTS 1151] SPECIAL EQUIP MAINT 2368.93 GARDNER COMMUNIC. GROUP ' 11511 MEDIA RELATIONS/SEPT 199: 17.00 GARVEY LAWNMOWER 11513 SPECIAL EQUIP MINT i1-4100-04730-FUND01 i1-4180-04710-FUNDo1 CHECK 90. 7584 11-4840-04455-P51501 CHECK NO. 7503 11-4840-03944-P51601 CHEIX NO. 1656 I1-4040-03943-P51501 CHECK NO. 7657 12-0082-02120 PRE PAID ]55] 11-4240-05250-UNIT12 CHECK NO. 7585 12-4]50-06120-P9]1D2 CHECK NO. 7586 11-4840-04455-P51501 CHECK No. 7567 D1-411D-06450-FUNDOI PRE PAID 7510 01-4810-04740-FMD01 CHECK NO. 7589 01-4200-04660-FUNDOI CHECK NO. 7588 01-4810-04740-FUND01 10/19/93 10:10 CITY OF ROSEMEAD PAGE: 5 10/19/93 10110 CITY OF ROSEMEAD dp704ul WARRANT REGISTER / 93-56 10/26/93 USER: jIr dp704UI WARRANT REGISTER / 93-56 PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRI PTON ACCOUNT CHARGED GARVEY UXNNBWER HEXLETT PACKARD 11514 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 57.29 CHECK NO. ]594 11515 SPECIAL EQUIP MINT 01-4810-04740-FMDOI 51.96 11516 SPECIAL EQUIP HAINT 01-6810-04N0-FUN001 0.45 NBNO SIR NG ll]Ol BOOMER R¢PUCIXENTB 11703 01-6810-08250-FUNDOI 865.89 11660 CLASS REFUND 01I '0 CHECK NO. 7590 995.59 CHECX NO. 7660 - GEARON BUICGFES - HORTENSE ARANGUREN 11608 DEFER LOM/8946 EMERSON 02-4750-0]610-P95]02 3564.00 11661 CU55 REFUND 01-48 0-03943-P51501 PRE PAID 1560 3566.00 CHECK NO. 7661 11512 GIANT T-SHIRTS/CITY ]AGO 01-4810-05310-FUNO01 190.39 1 11664 ICHA 664 NEIIBERSMIP/TROYER 01-6110-06660-PUN 001 . ~ CHECK NO. 7591 198.]9 PRE PAID ]56] GLENOA BMNAX CORP. RETIREMENT I , 11592 CUSS INSTRUCTION 01-4040-04455-P51501. 80.00 594 11594 PAYROLL OLL W ITXLDG/10-10-9] PAYROLL 02-0083-02121 ' PRE PAID 7548 80.00 PRE PAID 7549 - 11606 CUSS INSTRUCTION 01-4840-04455-P51501 1.4.00 CHECK NO. ]5]4 184.00 IOC INDICATOR CONTROL 11588 REFUND/PLANS L SPECS 04-45]0-01996-P80]06 GLORIA E. FIERRO CHECK NO. 7662 11602 COURT WITXLW/10-LO-9] 82-0082-02135 610.00 PRE PAID 7556 410.00 INLAND EXPIRE STAGES y 11586 EXCURSION/L.A. CTY FAIR 473-6860-06466-PS 1601 HARBOR 6 COOPER ELECTRIC 11586 EXCURSION/L.A. CIY FAIR 20-4660-06690-P17128 11582 REFUND/PLANS L SPECS ~ 04-4530-03994-P80704 10.00 (NECK NO. 7596 CHECK NO. 7658 10.00 RENE ROSS HAROLD'S KEY SHOP 11631 REBID REHAB19622 E. OLNEY 03-4750-0]610-P95 11579 LOCKSET 01-6810-06715-FUNDOI 103.26 9 PPE PAID 753 ..y:~ 11581 KEYS 01-6810-05010-FUN001 66.61 11583 LOCK REPAIRS 01-4810-04]25-FUN001 45.00 IVY THU IRAN ` , 11585 KEYS 01-4810-05010-FUNDOI 2].]] 11651 CUSS REFUND 01-6860-0]91]-P515D1 . 1 11693 LCCKSEFS 01-4740-OQ28-P95501 48.1] CHECK NO. 7663 CHECK NO. 7593 290.79 [`ti;al JANICE LISLE : NANNINGTON DECORATING 11699 CUSS INSTRUCTION 01-4860-04455-P51501 . 11576 %-MAN SKYLINES 01-4200-06J10-PUNDOI 1900.97 CHECK NO. ]590 CHECK NO. 7592 1980.97 JEANETTE MARTINEZ 4 HENRY CUI RE 11615 CUSS INSTRUCTION 501 01-484D-04455-PS1 11667 CUSS SS REFUND 0-03943-PI1501 60.00 ' J 760 CHECK NO. 765 7659 10.00 JOHNNIE NATSOO XEXLLTT PACKAPD ]]fill EUPPLIEHIJ /JULY 6TH I 3 03-4300-05010-P96 - 11 11591 NW 6 SW SUPPORT/OC1'. 93 01-4110-04652-FORDOI 539.15 _ 75 0 PRE PAID ]51 I PAGE: 4 10126/93 USER: jl[ INVOICE CHECK AMOUNT AMOUNT 194.00 412.54 606.54 252.80 17.00 20.00 6728.50 96.88 3587.50 211.60 150.00 30.01 180.00 20.00 252.80 17.00 20.00 f 6728.50 E 96.88 ft) r. 1587.50 Y 3]1.60 1 [ 150.00 10.8] 180.00 = Pl 10/26/93 U: NVOICE AMOUNT 14.00 41.00 166.05 10.00 276.00 355.00 142.00 144.00 756.00 76.47 ✓I y ~..7 9i 10/19/93' 10:10 CITY OF ROSEMEEW PAGE` 1 la/19/93 10:10 CITY OF ROSEMEAD dp704ul WARRANT REGISTER 1 93-56 10126193 USER: j3[ tlp704u1 WARRANT REGISTER f 93-56 ;':I ':4 r aj -PAM YOU. DESCRIPTOR ACCOUNT CHARGED I AMOUNT AMOUNT PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHEC ARGUN` JOHNSON LEE LOS ANGELES TIMES .1662 CUBS REFUND 01-4840-03943-P51501 12. 00 11520 SUBSCRIPTION 01-4110-06460-FUNDOI 13. 20 CHECK NO. ]664 12. 00 CHECK NO. 7600 13.31 JOSE RODRIGUEZ LUCILLE GALLEGOS .1611 CLASS INSTRUCTION 01-4840-04455-P51501 112. 00 11657 CLASS REFUND 01-4840-03943-P51501 25. 00 CHECK NO. 7632 112. 00 CHECK NO. ]668 25.01 JUAN SIFUEN]'ES LY WH 1630 EMTERTAINMEMT/RED RIBBON 01-4200-06310-FUND0I 100. 00 11643 CLASS REFUND 01-4840-03943-P51501 40. 00 PRE PAID 1541 100. 00 CHECK NO. 7669 40.01 JUDICIAL DATA SYSTEMS NACK MOORE L15B9 SEPT 93 PARKING CIT PROC 01-4310-04630-FIBU01 1300. 05 1162R REIMS/POOL SUPPLIES 01-4030-05010-FUNDOS 199. 07 CHECK NO. 7613 3300 .05 PRE PAID 7523 199.0 HAD VEIR NAE SUE IDEAS .161] CLASS INSTRUCTION 01-4840-04955-P51501 449. 54 11609 CUSS INSTRUCTION 01-4040-04455-P51501 489. 60 PRE PAID ]543 449 .54 CHECK NO. 7595 489.6 1616 REIMS./CUSS SUPPLIES Oi-4840-05010-P51501 ]3. 09 PRE PAID 7545 ]3 .09 MARGARITA SORIANO 11652 CUSS REFUND/OVER PMT 01-4840-03943-P51501 3. 00 KNI EM MY UM CHECK NO. 7670 3.0 11638 CUSS REFUND 01-48D-0394]-P51501 17. 00 C28CK NO. . 7665 17 .00 MARGOT YANEE 1 115]] FACILITY USE REFUND 81-0081-02300 100. 00 KIM PNAN CHECK NO. ]6]1 100.0 L1659 CUSS REFUND 01-4840-03943-P51501 : 35. 00 CHECK NO. 7666 35 .00 MARIA LUISA OCHOA 11570 FACILITY. USE REFUND 01-0081-02300 100. 00 KIPP BROTHERS, INC. CHECK NO. ]6]2 100.0 LIsis SUPPLIES/ HALLOWEEN 01-4200-05030-P94501 151 .97 CHECK NO. 7597 151 .97 MARIA MATSON 11692 JANITORIAL SVC/SUBSTATION 01-4300-04710-P71101 56 .00 U COUNTY METRO TRANSPORT CHECE NO. 7605 56.0 1] 06 BUS PASSES/SEPT. 1993 01-4200-0641O-P94901 12 .00 1706 BUS PASSES/SEPT. 1993 28-4660-07510-P96928 0430 .00 MARIA RODARTE CHECK NO. 7599 0442 .D0 11634 EXCURSION REFUND 01-4840-03944-P51601 12 .00 PRE PAID 7522 12.0 U TIMES ADVERTISEMENT .1521 ADVERTISEMENT/REC LEADER 01-4110-04605-FUNDOI 1055 .39 NARIPoSA HORTICULTURAL INTITRM ' CHECK NO. 7601 1055 .39 11523 LANDSCAPE MAI HT/AUG 1993 22-4640-04]2]-P92622 192 .50 11523 LANDSCAPE MAI NT/AUG 1991 22-4640-DOD-P927" 1251 .00 LE .1 11523 LANDSCAPE MAINT/AUG 1993 22-4640-0023-P92J22 97 .71 1641 CLASS REFUND 01-4040-03943-P51501 142 .00 11523 LANDSCAPE MAINT/AUG 1993 22-4640-04123-V92422 890 .4] . CHECK NO. 766] 142 .00 11524 W105CAPE MAINT/SEPT 93 32-4640-0412-P92133 39 .98 11524 LANDSCAPE MAINT/SEPC 93 22-4640-04723-P92722 226 .81 K PAGL: B T 10/26/93 USSR: J1[ Y'• 1 fffrF 'i p t f' f. :F L ` ?C 1 PAC e: 9 10/19/93 10:20 CITY OF ROSEMEAD 10/19/93 10:10 CITY OF ROSEMEAD WARRANT REGISTER i 93-56 10/26/93 USER: $1[ dp70401 WARRANT REGISTER / 93-56 dP704ul 'r PAYEE INVOICE AMOUNT CHECK AMOUNT PAYEE VOU. DESCRIPTON ACCOUNT CHARGED j VOV. OESCRIPTON ACCOUNT CHARGED MOBIL OIL CREDIT CORP. - 1 MARIPOSA HORTICULTURAL. FNIIIORU 7 00 11711 FUEL E%P/JULY 93 1524. LANDSCAPE MAINT/SEPT 93 21-4640-0028-P92422 3 5. 6] 11]11 FU EL E%P/JULY 93 1 1524 LANDSCAPE CAPE MA INT/SEPT 9] 22-4fi<0-0472-P92122 405. 11711 FUEL ESP/JULY 9J 1534 LANDSCAPE MAINT/SEPT 9J 33-4640-04]0 -P92222 490. 63 31713 FUEL E%P/JULY 9] 1524 LANDSCAPE NA INT/SEPT 9J 12-4640-0412-P93J23 109. 55 11711 FUEL E%P/JULY 9J 1525 LANDSCAPE MAINT/SERF 9] 23-4640-002]-P92112 171. 60 11711 FUEL E%P/JULY 93 1525 LANDSCAPE MAINT/SEPT 93 M 23-4640-04123-P92422 3614. 30 11711 9] FUEL E%P/JULY INT/S.- 93 1525 LANDSCAPE 30-PVND01 01-4180-0 41 915. 20 11711 FUEL E%P/JULY 9] DSCAPE MAINT/SEPT 9J 1535 LAN 41 2- 32-4640-0P92J22 371. 80 11711 9 FUEL E%P/JULY 3 + C i 1525 LANDSCAPE MAZNT/SEPT 93 33-4640-04]2-P92]22 ' 790. 90 11711 FUEL E%P/JULY 93 ' J 1525 LANDSCAPE MAINT/SEFT 9J 32-4640-DO2J-P92632 J05. 00 1171l FUEL E%P/JULY 93 J 1535 LANDSCAPE MAINT/SEX' 9J 22-4640-04723-P92222 400 20 11711 FUEL E%P/JULY 91 { 1525 LANDSCAPE MAINT/HIPP 9J 01-4870-04]20-PVNDOI : 200. 11711 FUEL EX /JULY 93 1525 LANDECAPE MAINT/SEPP 9] 22-4640-04723-P92522 ]0. 60 11640 2 11711 FUEL E%P/JOLT 93 CHECK NO. ]602 . 17 11 FUEL E%P/JULY 9J 117 11 FUEL E%P/JULY 93 - MARTHA LOPEZ 1642 CLASS REFUND 01-4840-03943-P51501 40. 00 . CHECK NO. 7671 40.00 MONDAY CANIASCD 11666 PAY ADVANCE/10-10-9] MARY ESTMER CABALLERO ASS INSTRUCTION 01-4040-04455-PSISOI 503. 88 .1618 CL PRE PAID ]544 50].00 ' 4840-05010-P51501 30. 27 MURPHY'S ENGRAVING .1497 REIMB/CLASS SVPPLI ES 01- 7576 '0.27 11629 RED RIBBONS • CHECK NO. W MCCAIN TRAFFIC SUPPLY 10 00 NANCY ~ UER VA .1587 REFRMD&LANS B SPECS 04-4530-03984-PB0704 . 10.00 1 AMCE/30-30-9] V L CHEM NO. 76]4 ME[ROCALL 1522 PAGER SERVICE/OCT 1993 01-4180-04730-PVNDOI 49 '75 ]5 49 1NAOMI AYOR CUES INSTRUCTION y.. CHECK NO. 7600 . MICHAEL'S "I SUPPLY 116 92 O N5 B I J•? 1537 FRAMES/CLASS SUPPLIES 01-4640-05010-P51501 . _11fi 92 ]168I MVEL L WEEPING EXPENSE 7 - _ . CHECK NO. ]60] . 1168] TRAVEL 6 WEEPING EXPENSE C n ry. MISSION SUPER HARDWARE 4132-FUN001 39 .36 .1536 HARDWARE SUPPLIES 01-4810-0 36 .38 HORNE D S 1527 HARDWARE SUPPLIES 01-4810-OSD10-FUND 14 49 115JB PI0.5T AID SUPPLIES Y' ASIR HARDWARE SUPPLIES 01 411-OB10-04733-PVNDO 0 11539 FIRST AID SUPPLIES I 1520 HARDWARE SUPPLIES 01-4010-05010-FVN001 3 14 .5 68 . 1529 HARDWARE SUPPLIES 01-4810-04722-FUNDOI . 98 39 ,rS , K CHECK NO. 7606 ' OCE U SA I Y•~ 11540 COPIER MAINT/SEPT. 93 i! CHECK NO. 7609 82-0082-02126 PRE PAID 7536 01-1200-06]10-FDND01 PRE PAID ]540 02-0082-02126 PRE PAID ]517 01-4940-04455-P51501 CHECK NO. 7571 01-4110-06450-PUNDOI 01-4110-06450-P91801 PRE PAID 7532 01-4840-05010-P51501 01-4820-05010 FUNDOS CHECK NO. 7610 01-4180-04730-FVND01 i { eJ,ce: to } 10/26/93 USER: }1[ t INVOICE CHECK 1 AMOUNT AMOUNT i 144.82 ; 25.]4 ]].60 a 15.14 55.01 36.15 9.3] 15.00 ]7.11 86.0 62.98 69.11 30.4] 30.]9 3].64 6.06 $ 923.92 fF 411.91 4]1.81 96.14 96.]4 736.16 776.16 } 67.30 6].30 890. 30 . 534 .20 1414. 40 64 .41 69 .39 133. 00 ` 871 .80 L_ { ]0/19/9H 10:10 CITY OF ROSEMEAD dP]Ulul WARRANT REGISTER 1 93-56 PAYEE ED - YOU. DESCRIPTOR ACCOUNT CHANG OLE USA CHEM NO. ]611 PACIFIC BELL T¢LEPNON¢ 01-4300-06110-P]1101 - 11623 UTILITY SERVICB 01-4100-06110-FUNDOI 11fi 32 UTILITY SERVICE PRE PAID ]519 11]09 UTILITY BERVICB 01-4180-06110-PUH001 11]09 UTILITY SERVICE 22 63 DOI o-PUB.ZZ 11]09 UTILITY SERVICE O 1 X180-06110- 93001 ME. NO. 7613 PACIFIC CLINICS 93 COSTMCf SBRVICE OCT 02-4750-06320-P91602 . 11551 CHECM NO. ]5]2 ' n JAROUIN ATROCINO L I EFUND 1619 [ 01-4840-03942-P51501 _ CHECK CHECK NO. ]6]5 - PETER UI 11590 REFUND/BUILDING PERMIT 01-010-OJ224-PUN DOI CHECK NO. 7676 PHONE HONE, INC 11552 PAGER SERVICE/OCT. 93 OJ-CHECK0010-PUNDOJ CHECK NO. 761] r.J "C } PNUNG N. WONG EFUND OI-4810-019 U-P51501 11650 CLASS R CHECK NO. 1677 POST ALARM SYSTEMS ALARM SERVICE/SUBSTATION 01-4300-04725-P7I101 11541 CHECK No- 7615 POSTAL INSTANT PRESS O1- 8 11542 PRINTING SERVICE 0614 CN¢CK NO . - PRICE CLUB 0 OFFICE SUPPLIES 01-4110-05010-FUND01 1162 PRE PAID 7546 PROCGLOR O1-C 6]e-FUNO01 - 11550 BUSINESS CARDS CHHEM ECK NO. ]616 10119/93 10:10 CITY OF ROSEMEAD WARR ANT REGISTER l 92-56 dp704ul { PAYEE VW. OESCSI PCON ACCOUNT CHARGED • RALPH'S REFRIGERATION REPAIRS P 01-4010-0040-FUNDOI . 11570 SPECIAL EQUI CIAL EQUIP. REPAIRS O1-CO10-04]00-FUND01 • 115]1 SPE [NICE NO. 7619 - - SAYXOND CUBAN 11609 NET PAY/30-30-92 82-0082-02126 pHE PAID 7550 , RELIABLE LUMBER CO 01-4020-05010-PUNDOI . 11565 HARDWARE SUPPLIES 01-4830-05030-FVNDOI ' ]1566 HARDWAPC GVPPLIES ARE SUPPLIES O1-OC 10-O5D10-FUN001 11567 HARIW P 01-40 J0-04726-FUND01 11]00 PIPING/POOL PUM CHECK NO. ]620 RICHARD HERNANDEZ 01-4840-0I941-P51501 11655 CLASS REFUND CHECK NO. ]6]8 RICHAROS, MATSON L CHRMUM 91 O-P91 01 11564 TPANSP LEASING/JULY =621 CHECK NO. ROSE MARIE VASQUE2 9] E 2 82- 25 11601 COURT WITHIAG/10-10- E PPRR ~7555 PAID L R085AN0 VERGAKA FACILITY USE REFUND 81-0081-02300 30 081- 2 L]V 11574 X679 NO. 0 & 3,.+ FIGUEROA RUBIEIA 01-4840-01941-P51501 A SS REFUND 11616 CLASS CHECK NO. 7680 ~'r Y FY S.G A. PUBLISHING CO. 01-4 120-04 600-NND01 ~G. 11559 LEGAL ADVERTISING CHECK NO. 7625 M~'.y i SAN GABRIEL NURSERY 6 }1181St 01-4640-04]33-FUNDOI 4 E Y1 11562 TREE i INSECTICIDE CTICIDE 1 0-4810-0C7Z2-FVND01 1-4: 4 11562 TREE L INSE CHECK NO. 7624 C SAN GABRIEL TOOL, IN C, 01-000-04740-PUN001 1155[ TRAFFIC RAOAK MAINT. FACE: 11 10/26/93 USER[ jlv INVOICE exec: AMOUNT ANOUW 93 71 1].00 400.60 40.00 142.00 26.00 ]9.48 250.00 S7.J] CRY OF ROSEMEAD WARRANT REGISTER / 93-56 ACCOUNT CHANGED PRUDENTIAL OVERALL SUPPLY 071.08 11 54 ] MATS OI-L 180-OL]35-PUNO01 11544 TOWELS L MAT[ 01-4810-05010-PIMOOI '0 0 11544 TOM EI S i MATS UNDOl 01-4810-0. 12 11545 MOR5 L MATS 01-4810-04225-FUNDOI 11546 MOP5 f MATS 01-4610-OL]35-PUNOOl 343.6] 1154] 49 MATS noes L nAms 01-4010-04]25-FUNDOI 01-4810-04]25-FUNDOl 115 11549 MOPS L MATS 01-4810-04]35-PUNDOS CHECK NO. ]618 254.25 PUBLIC EMPLOYEES' RETIREMON' STRIP 11685 HEALTH ALTH PIUM51OMCT- 9' 11685 HEALTH PERMREMlUNS/GC 93 2003.11 11685 HEALTH PREMIUMS/OCT. 91 11685 HEALTH PREMIUMS/OCT. 9J 11685 HEALTH PREMIUMS/OCT. 93 11685 HEALTH PREMIUMS /OCT. 13 17.00 11685 HEALTH PH EN TOM S 1 1685 HEALTH PREMIUMS/OCR'. 93 11685 HEALTH PREMIUMS/GMT 91 400.80 11686 HEALTH PREMIUMS/OCT. 91 11687 HEALTH PREMIUMS/OCT. 91 40.00 11684 RETIREMENT ANNUITY/SEPL' 11604 RETIREMENT ANNUITY/SEPT 11684 RETIREMENT ANNUITY/SEPT 11684 RETIREMENT ANNUITY/SEPT 142.00 11604 REPIREMENT ANNUITY/SEPT 11fi84 RLTIRFJIENT ANNUITY/DEPT 11684 RETIREMENT ANNUITY/SEPT 11684 RETIREMENT ANNUITY/SEPT 36.00 11684 RETIREMENT ANNUITY/SEPT 11603 RETIREMENT ANNUITY/SEPT 79.40 11 3 M 1683 1 ENT ANNUITY/SEPT RETIRE 11683 RETIREMENT ANNUITY/SEPT 11603 RETIREMENT ANNUITY/SEPT 250.00 11683 RETIREMENT ANNUITY/SEPT 11683 RETIREMENT ANNUITY/SEPT 11683 RETIREMENT ANNUITY/SEPT 57.3] PRE PAID 7524 J1-4]00-04110-FIIDDOI PRE PAID 7525 21-4110-04110-FUNO01 PRE PAID 7526 PRE PAID PAID P, 10/26/93 O NVOICE AMOUNT 10.18 905 . 5.29 18.10 35.]4 19.65 14.]4 10. I0 1026.62 1526.00 1152.93 1044.95 42]5.25 203.58 1051.]7 252.00 2]81.39 396.98 33].90 4]4.27 635.13 1506.54 100.74 609.97 236.5] 1619.28 -262.12 749.]0 ]49.02 195.45 ]49.]0 180.74 1495.08 1818.20 216.5] 609.9] ]49.02 1 (<I- PA GE: 14 eme: v l0/1s/w 10 ao CRY OF ROSEMEAD USSR: )1[ 704ul MAMANT REGISTER / 91-56 d 10/26/93 US ER: }1[ 10/26/93 p INVOICE CHECK INVOICE CHECK PAYEE ACCOUNT CHARGED 2'xOUNT AxOUWF Anouxr AMOUNT YOU. DescalProx SAM GABRIEL TOOL. INC. CHECK NO. ]633 3]'09 0.26 19.49 ]49.]5 SAN GABRIEL VALLEY WATER 22-6640-06125-P92J22 11621 UTILITY SERVICE 22-4640-06125-P92432 245.1] 1162) UTILITY SERVICE 01-4810-06125-FUND01 206.6] 135.15 ,623 UTILITY SERVICE 23-4640-06125-P92632 341.]2 1163] UTILITY SERVICE 13515 01-4810-06135-P92BO1 906.64 11623 UTILITY SERVICE PRE PAID 7533 1960.48 21.65 23.90 SARNI BANK WITHILG110-10-91 T F I 82-0012-02110 7256.51 40.55 A . . . 11595 11596 SUC SEC WITHLOG/10-10-93 82-0082-02112 10f5.13 6950 1d JO. 116.81 1159] MEDICARE WITNLDG/10-10-9J 82-0003-0311] 16045.9] PRE PAID ]551 143.00 SNELL OIL COMPANY 01-4240-05225-JN ITO] 27.00 142.00 13]12 FUEL E%P./JULY 93 30-4660-05325-UNIT lfi 11712 FUEL EEP./JULY 91 01-6810-04]40-PVNO01 14.89 11]13 FUEL EEP./JULY 93 28-4660-05225-MIT31 31.1] 1673.62 11712 TOM EXP./JULY 93 CHECK NO. 7627 78.73 16]].62 SIGNAL CONTROL CO. i SPECS _ e4-P007 04 10.00 253.85 11504 REFUND/PLANS 681 CHECK MD. 10 A0 351.05 SIGNAL xAINTENA INC. 22-4630-04015-D22 609.17 100.00 11560 TRAFFIC SIG IGNAL REPAIRS 93 15-MPUN 32-CH 2402.89 100.00 11561 TRAFFIC SIGNAL MHT/EEP ECK NO CHECK NO. 7628 3093 06 11.00 SO CAL GAS CO 01-0010-06135-FUHDOI 135.07 17.00 11624 UTILITY SERVICE 01-4100-06115-PlIND01 191.93 11624 UTILITY SERVICE PRE PAID ]530 327.80 01-4810-06115-FUNDOI 108.50 130.39 11]00 UTILITY SERVICE I 6115-FUNDO 01-0830-0 1052.36 1]O J9 11]08 UTILITY SERVICE 0 3 CHECK 76 NO . 3340.86 17.30 GO. CAL. MUNICIPAL A'RBET C lQi 1-4020-06450-FUNDOI 75.00 0.86 1162] CONFERENCE EYP/10-15- PAID 7521 ]5.00 22.16 vgUuwuY HILLS 1 PRE 1 SO. CALIF. EDI ON a 22-4630-06120-MD22 1]51.03 3].09 S UTILITY 11625 10/19/93 10:10 dp704Ul PAYEE YOU. DESCRIPTO r P. 7 .j ..lf; Y,T 1 PAGE: 15 10/19/93 10:30 CITY OF ROSEMEAD WARRANT REGISTER / 93-56 10/26/93 USER: jl[ dp304v1 INVOICE CEECR PAYCG ACCOUNT CHARGED MOUNT NT AMOUNT YOU. OESCRIPTON 10/19/93 10:10 dp704v1 PAYEE YOU. DESCRIPPO CITY OFROSEMEAD WARRANT REGISTER / 93-56 STATE COMPENSATION INSURANCE CALIF. EDTSON LO 50 2 11 . 22 11690 WORKERS` COMP/SEPT. 1991 1993 P = . 116]5 UTILITY SERVICE 32-4640-06130-P92J3 2455.]] . COXP/SEP 11690 WON. 199] 625 UTILITY SERVICE 01-48]0-06120-PUNDOI 55 ]]0] 11690 WORKERS` COXP/BEPf. 93 11 SERVICE ' O-4810-06130-NXDpl 1 . ] 3]690 WORKEPS' COMP/SEPT. 19 11625 I LITY UI E -P93422 0 120 22-4640 16.9 9 11690 WORKERE' CD11P/S¢K. 1 ' 11625 I UT LTY SEIIVC I I : : . 4-4-46400 12- P]1 3 01 ]6.5] 06 619 1 9 93 13690 WORKERS' COI@/BEPf. 1993 11625 C¢ TY BEPV UT L 'RE PAID ]95 . 11 116, 0 WD '99' 01-4830-06120-PUNDOI 01 11853.58 11690 WOSEEMS' COMP/SEPT. 1993 11]4] UTILITY SERVICE 32-4640-06120-P92J22 12.16 11]0] UTILITY SERVICE 22-4630-06130-PUND22 ] 866 .8 11]0] UTILITY SERVICE IN 605.50 STATE OP CALIFORNIA 11]0] .i E U1'I LITY SERVICE E 01-4810-06120-FUND01 OpJg,14 21 36451 -10-91 11599 STATE NITXLOG/10 1170] UTILITY SERVIC CHECK NO. ] 639 . CALIF. PUKIENESE SO 50.00 SUCCESS STATIONERS S . 15]2 FACILITY USE REFUND 81- 2 O 50.00 11554 DEPT. SUPPLIE 1 ]68 CNECK NO. 11550 DEPT SUPPLIES . . SUPPLIES 11555 DEPT y~ s PF/VIEW COMPUTER 01-4110-05011-FUNDOS 95.25 11556 DEPT. SUPPLES 1155] DEPT. SUPPLIES 1155] CONFUTER ECREEN CHECK NO. ]626 95.25 STATE BOARD OF EQUALSZATIM L 30 FUN O1- 1 566.]9 SWANK MOTION PICTURES 1156] MOVIE/AQUATICS PROGRAM 11626 HAGARDOUS WASTE OIS PoSA p ? _520 RE PAIO 566.79 STATE COMPENSATION INSVIW✓.1: PUM 01-4050-04115-P52001 _4.5] I SYLVIA VILLANVEVA 11619 CLASS INSTRUCTION 11690 WORKERS' COMP/SEPT. 1993 06-4050-04115-P52101 _1.00 11690 WORKERS' COMP/SEPT. 199] 199] 01-4100-04115-FVNDOI _1.06 11533 REIMS/CLASS SUPPLIES 11690 WORKERS' COHP/SEPT. 93 01-4850-04115-P52201 0 19 11690 WORKERS' LUMP/KEPT. 19 9] 01-4110-04115-FUN001 -67.55 11690 WORKERE' .,IS En. 19 1993 03-1]50-04115-P95002 -J SJ TARGET SPECIALTY PRODUCTS 11690 WORKERS' COMP/SEPT. T 199] 02-050-434115-P95102 24 83 11560 CHLORINE/POOL ACID 11690 . WO0.1(ERS' COXP/SEP 199] 02-1]50-04115-P9520 _g 86 11690 WORKERS' COMP/KEPT. ] 1 0]-4360-04115-P40]D _1.0] 11690 WOPEERS' COMP/SEPT. 199 199] 38-4660-04115-P9652B -5.07 1" INK BERNER 11690 WORKERS' COMP/SEPT- 199] 82-0003-02115 9469 19 1169] CLASS REFUND 11690 WORKERS' COMP/SEPT. 1993 01-412 D-04115-FUXDOS 3 04 11690 ' COMP WORKERS /SEPT. ' 93 O1-4130-0415-FUN001 -14-18 1 11690 . WORKERS' CONP/8EP1 19 993 01-4140-04115-FUNDOS -0.51 TEO TRUONG 11690 WORKERS' CUMP/SEPT. T 1 1991 01-4]10-04115-FUNDOI -61.35 11651 CLASS REFUND j 11690 . WORItERS' COMP/SEP KERS' COMF/SEPT. 199] 01-4]20-04115-FUND01 _16.13 _ 16 66 11690 WOR WORKERS' COXP/SE,F 1993 01-4]20-04115-P4O601 . _ 15 11690 WORKERS' COMP/KEPT. 199] 01-4510-04115-FUNDOI . -33 O1 TRAFFIC OPERATIONS, INC 11690 90 WORKERS' COXP/SEH. 1993 01-4]00-04115-FUN001 _26.51 11]01 TRAFFIC SIGNING 116 90 WOKEERS' COMP/SEPT. 1993 01-4800-04115-FVNDOS 116 1-4010-04115-FUNDOI 1-4820-04115-FONDOI 1-4830-04115-P51001 1-4020-04115-PS1B01 1-4830-04115-P51901 1-4840-04115-P51201 1-4840-04115-P51401 1-4050-04115-P51B01 PRE PAID ]559 2-0002-02111 PRE PAID ]55] i1-4120-05010-FUNp01 I1-4110-05010-MNDOI 11-4110-05010-FUNOOI I1-4010-05010-FUNDOI I1-4110-05010-FUNDOI CHECK NO. 7632 21-4850-05010-FUIC01 CHECK NO. 7631 01-4840-04455-P51501 PRE PAID 7542 01-4840-05010-PS1501 CNECN NO. ]645 01-4830-04726- FUR DOI CHECK NO. 7633 01-4040-03943-P51501 CHECK NO. 7683 01-4840-03943-P51501 CHECK Np. ]684 22-4650-04856-FUND22 PAGE: 16 10/26/93 USER: J1[ -l~NVOICE CHECK T AMOUNT AHOVNT -231.96 -]6.62 2.66 -1].29 -41.90 O.1J 0.66 -1.0] 5809.1) 1585.66 1555.66 012 7.70 51.75 5.62 3.92 ]7.]1 113.00 113.00 533.52 5,0.4B 1 .01 550.49 4 1.00 41.00 27.00 27.00 404.50 l PAGE: 17 10/19 /9J vo ao CITY OF ROSEMEAD PAGE: 35 _ 10/19/93 10:10 CITY OF ROSEMEAD ER / 93-56 10/36/9] USER: jl[ ~ WARRANT REGISTER / 93-56 1.126/93 USER: jl[ dp704UI WARRANT REGIST 3 tlp704a3 INVOICE CHECK i ] PAYCE INVOICE CHECK AMOUNT pAy EE N ACCOUNT CHARGED AMOUNT AMOUNT + 3 VOW DESCRIPTON ACCOUNT CHANGED AMOUNT YOU. DESCRIPTO q TRAFFIC OPERATIONS, INC 6 STRIPING 22-4650-04860-FUN032 750.00 IJ OJ MARKING CHECK NO. ]6]5 1154.50 COUNTY OPPICSAL9 T 3 0t-6040-04150-P51 540.00 569 .1569 OFFICIATORS 76 CHECK NO. ]614 540.00 UNION OIL CO. OF CALIF. AUG 93 25-4660-05325-VNITJI 23.]4 L1710 FUEL EKP./ L1730 FUEL EXP./AUG 93 01-4240-05225-UNITO3 52. e1 21 9 tl]y0 NEL EKP./AUG 93 01-4240-05225-UNIT02 . - 32 90 L1]30 FUEL E%P./AUG 9J 5 G1-1110-0522-UN IT29 . 12 71 L1710 FUEL EKP./AUG 9J 01-4310-05225-UNIT3O . -444,11 ` CNECN N0. 7636 -,1 UNITED AIRLINES TRAVEL EXPENSE 01-4110-06450-P91001 4]2.00 L167 TRAVEL i MEETING L 6 MEETING EXPENSE V 50-FUN 51 O1- 1 288.00 00 t 1671 TRA E 7 1 p PAID 720. VILLAGE TIRE SERVICE 01-4]10-05215-UNIT29 63.65 L15]0 TIRE/ UNIT /29 5J1 TIRE REPAIR/UNIT /15 01-4240-05215-UNIT15 10.33 0 L1 11512 TIRE REPAIR/UNIT 112 01-4240-05315-UN3T 12 10.0 yl 90 - . y I CHECK NO. ]6]7 VINNY DUC LAM -1840-0]943-P51501 01 142.00 _ 1649 CLASS REFUND 1 CHECK NO. 7605 142.00 WAXIE 11534 LIGHT TUBES 01-4100-04]25-FUNDOI 251.03 44 336 535 LIGHT GLOBES 01-4100-04]25-UN . 4] 58] 11 CHECK NO. 7 ]63 63 0 . 1 R6` !py;' WESTERN TURF 6 COMMERCIAL REPAIREPAIPS/UNIT /12 01-4]40-05335-UNIT12 1017.00 13536 VEHICLE CHECK NO. 7639 1017.00 ~Y /~7+ MILLDAM ASSOCIATES AUG 93 25-4500-04225-P99025 12100.00 11704 VANI DUN RESURFACE/ OUS RESURFACE/SUL 93 25-4500-04325-P99025 8765.00 00 0865 11705 VARI CHECK NO. 7640 . 2 ( 1' WILLIAM HENRY CHAN 01-4840-03943-P51501 40.00 y 11640 CUSS REFUND Fti . ~LL Z y WILLIAM HENRY CRAM CHECK NO. ]686 40.00 I YAH LING WONG _ 11646 CLA55 REFUND 01 CHECK NORAN05AYTA6 I4? .0.1 142.00 10/19/9] 10:10 d"704u1 RECAP BY FUND GENERAL FUND CDec NARCOTICS FORT. 6 SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOB ITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST L AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 19 WARRANT SUMMARY BY FUND 10/26193 USER: J1[ PRE-PAID WRITTEN 01 53,B32.91 66.140.24 02 5,605.66 5,6]0.03 pJ 1.0] 60.00 04 50.00 22 3,240.41 15,680.62 25 20,865.00 28 5.07 50,156.68 61 18,685.50 01 550.00 B2 ]9,169.41 95 39,950.7] TGTAL 140,992.24 177,846.07 GRAND TOTAL 310,839.11 f