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CC - 1993-01 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 93-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 12, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $914,985.61 NUMBERED 4633 THROUGH 4861 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 OFFICER 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 Officer does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. ASSISTANT FINAN OFFICER ASS A1T CITYALArN /ZE PASSED, APPROVED AND ADOPTED THIS 12TH DAY F J UARY 1993. c vp.~iL ATTEST: 92CCP ~~?~x.w .CITY,.CLERK,.' _ MAYOR I hereby certify that the foregoing Resolution No. 93-01 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 12th day of January, 1993, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez No: None Absent: McDonald Abstain: None Y CLEPK T.~. rt 4. ACCOUNT RANKAMERI~ DESCRIPTION AMOUNT 41106450-01 city Buekoess Meefing 524.95 Re: M wopobao Transit Audwriy . O<A]ber 12, 1992 ~ Anended by: Frank Tnpepi, Dodd Vv. M , Bea L. PaM, Cwnolwanon C y ol Bradba d 100 6450 01 2298 League oF Collfornlo Ofies Confennow 4475 AI W-6450-01 22.37 OOav 10-17, 1992 Los Angels - ARkrded b, Mayor Clink Cmndk- Vasquez, j . FOnk Tnpep, World Wagner f 4100.645001 48.]0 LegWd Dnrcr 97.40 41106450-01 48 70 Odcl. 2931, 1992 Son cl e Amended by C andknon MAPndd, Donald Wogrer • Al10-645001 AnDuol Oomabes him" 20100 Nave nbv d.6, 1992 SOVOmemo _ Amended by: Frank Dipepi, World Wogrce $314.10 NATIONSBANK T ACCOUNT DESCRIPTION AMWM _ 4 4110 6450-01 0 San Gebrel Valley $26.40 kF. Gy Maw¢n' November 19, 1992 Tnpepi Anended by: Fronk d 110 6450 01 lcgm"- DOMM 139.00 R Son lose, October 2931, 1992 Anended by COooalmoo MrDwOld, I Dodd VVc vX 4110-645001 nnwal C saM4 MeeRng 481.23 Savamenm, November 4 6, 1992 $646.63 01/06/93 12:06 CITY OF ROSEMEAD tlp]04u1 WARRANT REGISTER 19]-O1 PAYEE VOU. OESCRI PION ACCOUNT CHARGED r~ 6792 PEST CONTROL/RSMD SNK BAR 01-4010-04725-FUNDOI 6920 PEST CONTROL/GARVEY PARK 01-4010-04725-FUNO01 6944 PEST CONTROL/ZAPOPAN 01-4010-04725-FWD01 CHECK NO. 4120 ARM SI DO C GARDEN CENTERS -4 1 6671 DEC PLANT MNT/CITY HALL 180-04]i5-PVH00 1 CHECK 90. 4724 AT 6 T 6Zo9 UTILITY SERVICE 01-4180-06110-FUND01 .l PRE PALO 4668 6965 UTILITY SERVICE 01-4180-06110-FUND0I 6966 UTILITY SERVICE 01-4180-06110-PUN472 cxecK MO. 4721 AWARDS BY CHAMPION fiaI5 AWARD RIBBONS 01-4050-05010-PONDOI 6R 16 YOUTH SPORTS TROPHIES 01-4840-05010-P51201 CHECK No. 4m BANKCAAD SERVICES 6790 TRAVEL L MEETING EXPENSES 01-4100-06450-FUN001 6790 TRAVEL 6 MEETING EXPENSES 01-4110-06450-FWD01 PRE PAID 4676 MINIFY -CADDY, INC- 6622 CLASS SUPPLIES 01-4040-05010-1`51501 6758 CHRISTMAS SUPPLIES 01-4200-06310-FUMDOS CHECK NO. 4729 BLUE STAR AUTO, INC. 684] FACILITY USE REFUND 01-4020-03514-1`51001 6047 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4846 CREED 6598 ANNUAL MEMBERSHIP/FCT 01-4110-06460-POND01 CHECK NO. 4731 CALIF. PARRS L REC. SOCIETY 6725 MEETING EXPENSE/12-9-92 01-4020-06450-FUND01 PRE PAID 46]8 CALIFORNIA MUSEUM FOUNDATION 6807 EXCURSION/IMAX THEATER 01-4840-06464-P51601 PAGE: 2 1/12/93 USER: klo INVOICE CHECK AMOUNT AMOUNT 15.00 15.00 37.00 1]1.00 70.00 70.00 1]4.12 174.12 125.20 5.42 1]0.63 129.90 569.40 699.]0 71.08 30].02 374.10 219.39 43.73 263.12 408.00 50.00 450.00 200.00 200.00 30.00 ]0.00 161.00 Rv64ve ACCOUNT DESCRIPTK3N AMCNIM 4100 6A50 01 Nofiend Lacgw d Cores Cwderenee $485.67 Nov. 28-0.c. 2, 1992 New Orleans, LeusiOro Amended by: me o, Owl, C.-Rid. McDonald, Daeald WOgner Ruben Korn $a85-6 CITY OF ROSEMEAD PAGE: 1 WARRANT REGISTER 1 93-01 PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL SUPPLIES 6830 CLASS SUPPLIES 01-4040-05010-P51501 36.56 CHECK NO. 4726 ]6.56 ABC WELDING 6940 ELOING/JESS GONZALES PK 01-4810-04720-P92001 160.00 6941 WELDING REPAIRS/RSMD PH 01-4810-04720-FUND0I 240.00 6942 WELDING REPAIRS/RSMD PH 01-4010-04725-PUND01 160.00 694] WELDING REPAIRS/ZAPOPAN 01-4010-04720-FWDOI 220.00 CHECK NO. 4720 780.00 AIR CONDITIONING CO., INC 6610 DEC MAINT/CITY HALL 01-4100-04725-FMD01 975.00 6804 JAN '93 MAINT/CITY HALL 01-4180-04725-FUND01 975.00 6926 DECEMBER NAINT./RCRC 01-4810-04]25-FONDUE 98.00 fi927 DECEMBER MAINT./2APOPAN 01-4810-04725-FUND01 35D.00 CHECK NO. 4722 2398.00 ALEX MARTINEZ 6842 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 4045 50.00 ALPHA QUA 6698 GIFT CERT./F.T. EMPLOYEE 01-4200-06310-P94601 712.00 PRE PAID 4635 ]]2.80 AMERITAS LIFE INSURANCE 6682 DENTAL INSURANCE/DEC. 92 01-4810-04112-/UNDO1 61.24 6682 DENTAL INSURANCE/DEC. 92 01-4700-04312-FMD01 67.24 6682 DENTAL INSURANCE/DEC. 92 82-0082-02134 1837.43 PRE PAID 4659 1911.91 AMTECH LIGHTING SERVICES 6920 LIGHTING REP./JESS CONS 01-4010-06120-P92801 36.86 6921 LIGHTING REP./RSMD PARK 01-4010-06120-FUND0I 105.09 6946 NOV. 92 LIGHTING SERVICE 01-4010-06120-P92601 145.00 6946 NOV. 92 LIGHTING SERVICE 01-4010-06120-FUNDOI 455.00 CHECK NO. 4723 az1.9s ANDREW GOMEZ 6988 PAY ADVANCE/12-20-92 82-0082-02126 103.95 PRE PAID 4702 103.95 ANTIMITE 6609 PEST CONTROL/CITY HALL 01-4180-04725-TUNDOI 47.00 6762 PEST CONTROL/ZAPOPAN CUTE 01-4010-04725-FUNO01 37.00 6791 PEST CONTROL/RSMD POOL 01-4030-04725-FUND0I 20.00 01/06/93 12:06 CITY OF ROSEMEAD PA GE: 3 dp704ul WARRA NT REGISTER A 93-01 1/12/93 US ER: klo PAYEE INVOICE CHECK VOV. OESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA MUSEUM FOUNDATION CALIFORNIA PLANNING E OEVELOPNI 6922 SUESCRIPPION RENEWAL/93 CALIFORNIA STREET MINT. 688] DEC'92 STREET SWEEPING CANTEEN CORPORATION 6820 SENIOR LUNCH PROGRAM CAPITOL ENQUIRY PRESS 6755 PUBLICATIONS CARMEN CORRAL 6832 FACILITY USE REFUND COCA 6678 CCCA ADM HTG111/19/92 CHRIS HANSON 6697 REIMB./MILEAGE CHRISTINE RUSH 6752 PAYROLL DEDUCT./11-22-92 CHRISTOPHER YIP 6843 FACILITY USE REFUND CINTAS 6751 UNIFORM CLEANING 6]5] UNIFORM CLEANING 6754 UNIFORM CLEANING 6756 UNIFORM CLEANING PAZ PAID 4680 !T 01-4700-06460-FORDOI CHECK NO. 4734 22-4600-04650-FOMD22 CHECK NO. 4733 02-4750-07610-P95202 CHECK Mo. 4112 01-4110-05010-FWD01 PAZ PAID 4644 81-0061-02300 CHECK NO. 4841 01-4110-06450-FUNO01 CHECK NO. 4730 01-4820-05240-FMD01 PRE PAID 4636 82-0082-02120 PRE PAID 464] 81-0081-02300 CHECK NO. 4048 01-4810-05320-FUN001 01-4810-05]20-FIM001 01-4810-05320-FUND01 01-4810-05320-FUNDOI CHECK NO. 4735 161.00 179.00 179.00 99.06 13599.06 6253.64 6253.64 83.05 ]01.65 100.00 100.00 30.10 30.10 I 152.60 152.60 125.00 125.00 100.00 100.00 150.61 158.61 163.10 160.90 605.22 01106/93 13:06 CITY OF ROSE PAGE: a dp704Ul WARRANT REGISTER i 9. 1 1/12/9] USER : klo PAYEE INVOICE CHECK VOU. DESERT PITON ACCOUNT CHARGED AMOUNT AMOUNT 01/06/93 .12:06 CITY OF ROSEMEAD dP704ul WARRUME REGISTER / 93-01 PAYEE . _ iamx ACCOUNT CHARGED Vnn vic eR CITY OF ROSEMEAD DANNY T. LEE 6689 NET PAYROLL/I2-6-91 95-0095-01001 43926.68 6839 FACILITY USE REFUND PRE PAID 4652 43926.48 6806 NET PAYROLL/12-10-92 95-0095-01002 11906.9] PRE PAID 4681 1]906.9] DAVE TRANSPORTATION SERVICES 6070 NET PAYROLL/12-20-92 95-0095-01002 4]874.3] 6644 SERE BITS SHELTER CLEANING PRE PAID 4608 4]0]4.]] 6003 NOV'92 BUS SHELTER CLEANS 690] DIAL-A-RIDE CREDIT/NOV'92 6904 SHOPPER SHUTTLE/DEC'92 CITY OF SAN GABRIEL 6905 DIAL-A-RIDE/DEC'92 6726 TOURNAMENT FEES/YOUTH SET 01-4840-05010-151201 390.00 PRE PAID 46]] 190.00 DAY-TIIEES C. IN CONLIN BROS. SUPPLIES 6993 OFFICE 6614 DEPT SUPPLIES 01-4840-05010-151401 20.52 6614 DEPT SUPPLIES 01-4840-05010-P51201 B.4 4 6615 ADULT SPORTS SUPPLIES 01-4840-05010-P51t 01 452.05 6616 ADULT SPORTS SUPPLIES 01-4040-05010-P51401 452.05 DEPT. OF ANIMAL CONTROL 6617 ADULT SPORTS SUPPLIES 01-.4840-05010-P51401 452.05 6675 NOV HOUSING SERVICES 6618 ADULT SPORTS SUPPLIES 01-.4040-05010-151401 452.05 6619 ADULT SPORTS SUPPLIES 01-4800-05010-P51401 169.52 6620 SPORTS SUPPLIES 01-4860-05010-P51201 206.54 DICK'S AUTO SERVICE 6620 SPORTS SUPPLIES 01-4840-05010-P51401 282.5] 6650 AUTO NAINT/UNIT 030 6621 ADULT SPORTS SUPPLIES 01-4840-05010-P51401 452.05 6651 AUTO MAINT/UNIT 129 6932 RECREATION SUPPLIES 01-4020-05010-FUNDOI 116.10 CHECK NO. 4737 ]06].90 DIVERSIFIED MAINTENANCE 6705 JANITORIAL SERVICE/DEC COURT TRUSTEE 6371 JANITORIAL SUPPLIES 6685 COURT WITH LESS /12-6-91 02-0081-0II25 47.08 PRE PAID 4656 43.08 686] COURT NITHLDG/12-20-92 02-0002-02135 47.08 PER PAID 4693 47.08 DONALD J. WAGNER 6900 REIXB/XTG E%P/NEW ORLEANS CROWN TROPHIES NOV. 20 - DEC. 21 1992 6822 PLAQUES 01-4020-05010-FERMI 239.15 6B 23 TED HI EB 01-4820-05010-FUND01 11.4] EASTMAN KODAK COMPANY 6824 AWARDS 01-4830-05010-FRD)n 460.09 6031 COPIER MAINE/OCTOBER 1992 6825 AWARDS 01-.4830-05010-FU 01 305.22 6826 TROPHIES 01-4830-05010-FORD01 75.01 CAB CNECK NO 1102.34 EBERHAPD EQUIPMENT . 6900 TRACTOR PROBES/ "IT 112 CRUISE HOLIDAYS 6901 TRACTOR PARTS/UNIT 012 6986 DEPOSIT/ENSENADA CRUISE 01-4200-06330-RUND01 200.00 D. FIERRO/]S,h A:MIVERSAR PRE PAID 4698 200.00 EL XONTE FORD 6680 AUTO NAINT/UNIT /20 DALE MOUSSETTE 00 6680 AUTO MINT/UNIT /20 6901 OFFICIATING/YOUTH SPORTS OD-4840-04450-P51201 200. PRE PAID 4674 200.00 01/06/93 12:06 CITY OF ROSEMEAD P AGE: 6 01/06/93 12:06 Lp704ul WARR ANT REGISTER / 93-01 1/12193 U SER: kl0 dP704ul NA PATEE INVOICE CHECK PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT ANOUNT YOU. DESCRIPTOR EMPLOYMENT DEVELOP. DEPT. G.K.N. RENTALS 6636 UNEYP REIM BENEFIT CNRGS 01-4810-04116-FUND01 120.00 6636 UNEMP REINB BENEFIT CHESS 01-4100-04116-FINDS 1 244.00 F CHECK NO. 4746 364.00 GARDNER COMMDNIC. GROUP 'L 6654 MEDIA RELATIONS/NOV 1. ERNIE ALINRETE 6655 COMMUNITY NEWSLETTER 7 6845 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 4850 50.00 EY W ai EVAN$ TREE SERVICE l UIPT MAINE 6599 SPEC AL EQ I TREESERVICE { 22-4640-04722-PUND33 9711.50 6600 S PECAL EQUIPT "I SOREL f 1 PRE PAID 001 9711.50 6601 SPECIAL EQUIPT NET/REPAI 669 DEC -92 3 TREE SERVICE 22-4640-04222-FUND22 2955.43 CHECK NO. 4747 2955.43 F&A FEDERAL CREDIT UNION 668] PAYROLL WITHLDG/12-6-92 02-0082-02120 n PRE PAID 4651 6860 PAYROLL WITNLDG112-20-93 82-0003-02130 PRE PAID 4691 F. MORTON PITT CO. Ay 6671 CRUSSIN6 GUARD STOP SIGNS 01-4320-05030-FUND01 CHECK No. 4948 FAMILY COUNSELING SERVICE 6774 NOVEMBER COUNSELING SAVE 01-4200-06320-P93101 CHECK XO. 4749 FLAIR DATA SENIORS, INC. 6991 BUSINESS LICENSE PROCESS 01-4130-04415-FUNDOI CHECK NO. 050 FR£DA G12NN 6]5] DEP. COMP/DECEMBER 1992 81-0001-02200 PRE PAID 4645 FREDDIE MAC'S, INC. 6602 TOWING/ MIT 15 01-4240-05250-MIT05 CHECK NO. 4752 1 'r FRIE2E INC. 6]]1 COUNCIL PORTRAIT 03-4110-05010-FVN475 '.i cxecK NO. nl Sy G.K.N. RENTALS 6633 EOUIPIDIT RENTAL 01-4810-04675-PUN001 5-' '.Y 6500.50 6990.50 36.70 5190.08 259.94 300.00 40.00 3].58 182.60 6560.50 6980.50 36.70 ,„ao I 40.00 ]].58 1 B.PC1/1f df'{ r6je Ill LYily ~L3..,, 3~.4n GIANT 6646 T-SHIRTS/SGVM A TOURNAMN Go R DON'S INC 6320 DEPT SUPPLIES GOVT. FINANCE OFFICERS ASSOC. 6907 APPLICATION FEE/FIN CENT GRAFFITI REMOVAL 6728 NOVEMBER SERVICES 6 NOVEMBER SERVICES 6730 NOVEMBER SERVICES 6731 NOVEMBER SERVICES GWEN HOLLINGSWORTH 670 CLASS INSTRUCTION 6770 REIMB/CLASS SUPPLIES HAINES 6 COMPANY, INC. 6907 CRISO CROSS DIRECTORY '9 HAROLD'S KEY SHOP 682] KEYS 6 SETS 6820 KEYS/SEES/REPAIRS 6029 KEYS 81-0001-02300 CHECK N0. 4849 28-4660-0]510-P9]028 01-4110-05010-PMDOI CHECK NO. 4]]9 01-4330-04610-FUNDOI CHECK NO. 4740 01-4310-05225-MIT30 01-4310-05225-MIT29 CHECK NO. 4242 01-4180-04710-FUN001 01-4180-05025-FUNO01 CHECK NO. 4141 01-4110-06450-FVNO01 PRE PAID 4710 01-4180-04730-FUNDO1 CNECK NO. 4243 01-4240-05225-UN IT12 01-4240-05225-UNIT12 CHECK NO. 4744 01-4240-05220-UNIT20 01-4240-o 521s-UNIT20 CHECK No. 045 1 PAGE: 5 1/12193 USER: klo INVOICE CHECK AMOUNT AMOUNT t` 50.00 50.00 ft 1288.52 22]5.65 696.6] 16582.]4 35958.82 26.3] 2504.90 20.06 20.06 820.00 2]5.19 228.11 195.93 9] ].94 23.85 12.00 45069.10 1 I 26.]] 1 2504.90 1 . I t0. 12 ~i 1055.19 1 1f 328.11 y 195.93 ]9.8] ]5.85 I CITY OF ROSEMEAD PALE: 7 HART REGISTER 1 93-01 1/12/ 93 USER: Al a INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT CHECK NO. 054 182. 60 I 01-4200-04660-FUND01 450. 00 01-4200-04662-FUN001 1]666. ]0 CHECK NO. 4753 10116. 30 01-4010-0!740-FUNO01 513. 52 Y 01-4010-05536-FUNDS 1 10. 89 R 01-4180-04]40-FUN001 89. 44 CHECK NO. 4]55 631. 85 T 01-4030-05010-FWD01 257. 64 CHECK NO. 4756 21. 64 01-4110-05010-FUND01 74. 56 CHEM NO. 4]5] 74. 56 ' 01-4130-050ID-FUND01 375. 00 ' PRE PAID 4700 ]]5. 00 OD-4750-0]610-195501 1 31 01-040-0028-195501 7 . ]460 24 24 02-4750-D761D-P95502 1219. 61 OS-4]40-0020-P95501 396. 41 CHECK NO. 4759 21521. 63 i 01-4040-04455-151501 ]11. ]6 PRE PAID 4666 711. 36 01-4040-05010-151501 64. 4] CHECK NO. 060 64. 03 l 01 60-FUN 01 284. 06 61 CHECK N0 a 284. 86 01-4830-04725-FWD01 9. ]1 01-4030-04725-FUND 01 400. 15 01-4830-04725-FUNDOI 26. 52 R _ rd~'^' ACT - 01/06193 12:06 CITY OF ROSEMS PAGE: E 01/06/93 12:06 • CITY OF ROSEMEAD PACE: 9 dp704Dl WARRANT REGISTER / 93-O1 1112/93 USER: klo dp704ul WARRANT REGISTER 1 93-01 1/12/93 USER: klo ~I PAYE YOU. DESCRI PTOH ACCOUNT CHARGED INVOICE AMOUNT CN¢CK AMOUNT PAYEE YOU. DESCRI PPON ACCOUNT CHARGED INVOICE AMOUNT CHEC'. AMOUN' HAROLD'S KEY SHOP J.E. DEWITT, INC. UNIT /12 99 FUEL 01-4240-05210-UNIT 12 ]5].20 6888 KEYS/UNIT 115 01-4240-05250-UNIT15 5.25 / 68 4768 CHECK NO 153.2 CHECK NO. 4762 441.63 . HARRINGTON DECORATING JAN SAAVEDRA 573 33 6779 CHRSTMS DECDRATION REPAIR OI-4200-06310-.01 55.36 fi783 PAY ADVANCE/12-20-92 95-0095-01002 . 573 1 CHECK NO. 4760 55.36 PRE PAID 4670 . HEWLETT PACKARO ' D01 520 00 JANICE WARNER 6979 REIMB/HTG E%P/SAN DIEGO 01-4120-06450-FUNDOI 168.32 66fi4 HM L AN SUPPORT/DEC 92 01-4130-04652-FW . 1992 2-4 DEC PRE PAID 4606 160.3 CHECK NO. 4765 520.00 , . HINOERLITER OE LLAMAS JOANNE ROBIN EPTE 92 82-0082-02126 d77.2] 6817 ]RD OCR SALES TAX AUDIT 01-4110-04460-FUNDOI 2342.59 6909 PAY ADVANCE/12-20- 4677 477.2 CHECK NO. 4763 2342.59 PRE PAID HINIGARANON OF AMERICA 00 00 JOE A. Go NSALVES 67]2 JANUARY SERVICES 01-4200-04465-FUN001 2050.00 6830 FACILITY USE REFUND 81-0081-02300 . 1 CHECK NO. 4758 2050.0 CHECK NO. 4851 100.00 ICMA RETIREMENT CORP. JUDICIAL DATA SYSTEMS 781 fi5 L MITHLDG/12-6-92 02-0082-02131 1]16.00 6657 NOV PARKING CIT PROC 01-4]10-04620-FUNDOI . 6684 PAYROL 4658 00 1316 6897 PARKING CITATIONS 01-4310-DSO 10-FOND01 3107.54 6866 PAYROLL WITHLOG/12-20-92 PRE PAID 82-0082-02121 1116.00 . CHECK 11. 4798 1969.1 PRE PAID 4692 1116.00 KAREN CGAWA 6699 TRAVEL ADVANCE/SAN DIEGO 01-4130-06450-FWDDI 75.00 INLAND EMPIRE STAGES 9EC. 3-+1 1992 PRE PAID 4613 75.0 6793 EXCURSION/CITRUS COLLEGE 28-4660-04690-P97128 305.00 CHECK NO. 4766 305.00 KAREN VEIN 6740 CLASS INSTRUCTION 01-4840-04455-P51501 901.55 INTERNAL REVENUE SERVICE 4 PRE PAID 4664 901.5 6882 LEVY/SUNSHINE CW/NOV CD 01-4]10-052]5-UNIT30 32. 5 6882 LEVY/SUNSHINE CW/NOV CH 28-4660-05235-UNIT16 14.25 6082 LEVY/SUNSHINE CW/NOV CH 01-43 10-052]5-UNIT39 ]4.00 KELLY PAPER COMPANY 01-4110-05015-FUNDOI 7d. 08 ' ' 6882 LEVY/SUNSHINE CA/HOV CH 28-4660-05235-MT31 9.50 6662 PAPER 0-05015-FUNDOI 241 0 3 6082 LEVY /SUNSHINE CW/NOV CW 28-4660-05235-UNITIJ 4.75 6661 PAPER 01-411 015-PUN001 11 01 CHECK NO. 4]6] 94.95 6781 PAPER O1-4020-05 . 5 111 CH ECK NO. 4771 . I RNA VARGAS 6805 DEC-92 CLEANING/SBSTATION O1-4810-04710-PJ1101 28.00 KIM PALMER-BORIS UDDOI 58 82 CHECK NO. 4836 28.00 6653 REIMB/CHRISTMAS SUPPLIES 01-4820-05010-F . 02 ` CHECK NO. 4799 . . J. HAROLD MITCHELL CO. IRRIGATION SUPPLIES 01-4810-050]0-PUND01 61.16 LA CELLULAR TELEPHONE CO 7 6630 IRRIGATION BUPPLIES O1-4B 10-05030-FUNDOI 18.]1 6864 UTILITY SERVICE 01-4180-06130-FUN001 322.0 123 t 6]40 6741 TRRIGATI00 SUPPLIES 01-4810-050]0-FUNDOI 71.81 PRE PAID 4696 03 26 . CHECK NO. 4769 153.50 6977 UTILITY SERVICE 01-4350-06110-fUND01 . I S f i 1 i i 1 2 ~ 8 ' 7 1 i~ ROSEMEAD PAGE: 10 01/06/93 1306 01/06/93 12:06 CITY OF WARRANT REGISTER / 93-01 1/12/93 USER: klo dp704ul dp704u1 INVOICE CHECK PAYEE PAYEE ACCOUNT CHARGED AMOUNT AMOUNT YOU. OEECRIFTON YOU. DESCRIPTtIN CITY OF ROSEMEAD WARRANT REGISTER / 93-01 ACCOUNT CHARGED LA CELLULAR TELEPHONE CO 44 ]6 LUCY'S CHECK NO. 4380 <a 69A UTILITY SERVICE O1-U 60-06110-FWDOI . 62.47 6960 UTILITY SERVICE PRE PAID 4706 01-4100-06110-PUNDOI 253.5] 252.51 RACK XOORE 659] REIMBURSEXT/ASBESTOS TEST 01-4810-04]25-PUN CHECK NO. 43]4 CH CHECK NO. 4785 LA COUNTY ASSESSOR 6]]9 MAPS/POSTAGE FEES 01-000-0461]-FORDOI 11.51 11.5] MARIE E. ISNIGA%I 9 COVM WITHLW/REPL. _AS 83 - 35 3 s I CHECK NO- 4775 676 4648 PRE PAID 6686 COURT WITHLDG/12-6-92 02-0082-02125 LA COVN[Y DEPT PUBLIC WORKS 1 51 50 PRE PAID 4655 6660 MARE 01-000-0461]-FIN00 . 55 98 6862 COURT WITNLEG/12-20-92 -0082-02135 02 6890 OCT%2 SIGNAL/LIGHT MAINT 22 -46]0-04810-FIND22 . 149.06 PPE CHECK NO. 4336 A HORTICULTURAL MARI Po C OUNTY DIET. AIIVRNEl S - 01-4150-OU20-FUN001 ]9.4] V 6111 VANDALISM REPAIRS/..V'93 ' 660 0CT CONTRACT SERVICE 7 0]] CHECK NO 92 79.43 67]] VANDALISM REPAIRS/NOV . 6770 LANDSCAPING MAINT/NOV'92 6770 LANDSCAPING MAINT/NOV'92 4 W COUNTY EHERIPP OEM EPC EVN 01-4300-06]10-FUNDOI 39.80 6]]B V.NOSCAPING NAINT/NOV'92 ' _ 66l] CNTRCP CTY BW[FST/ f VEMBER CONTRA CT SERVICE -04512-FUNDOI O1-4300 191694.64 92 6770 LANDSCAPING MAINT/HOV /NOV 92 MAINT - a 6715 NO RACT SERVICE 81-4300-04518-FDNDOI 0 9304.5 . 6911 LANDSCAPE V 92 - 6715 NOVEMBER CONT SERVICE 01-4300-04516-FUNDOI 19] 6911 LANDSCAPE MAINT./NO 3 6715 NOVEMBER CONTNACP P SERVICE D1-41]0-04430-FUNDOI 68.62 6911 LANDBGPE NAINT./NOV 9 6715 NOVEMBER COMPMC SERVICE 01-4300-04514-FUX001 72063.17 6911 LANDS CAPE MAINT./HOV 93 6715 NOVEMBER CONTRACT ERVICE 01-4]00-01615-PDNDOI 10402.3] 6911 LANDSCAPE XAINT./NOV 93 715 NOVEMBER CONTRACT S 4779 HECK NO ]0]841.02 6911 LANDSCAPE MAINT./NOV 92 t . C 6911 LANDSCAPE MAINT./NOV 92 93 6 LANDSCAPE MAINT. i IIREA TREAS LA COUNTY RT P%G CIT/NOV'92 01-4310-03332-FUN001 2535.00 6911 LANDSCAPE MINT ./NOV 92 0 ,7 COU 7 MUNI 666 CHECK 90. 4778 2535.0 MARY ESTHER CABALLERO LA VERNE CONSTRUCTION CO. T 02-050-0]610-P95]03 ]600.00 6750 REIMB./CEASE SUPPLIES 6970 45TH HANDYMAN/4TH PM PMT 02-4750-07610-P95302 05. - 200 6971 45TH HANDYKAN/47H PRE PAID 4699 6075.00 6746 CLASS INSTRUCTION 6969 DEFER WAN/4439 BAHTLETT 02-050-07610-P95302 595.00 595.00 PRE PAID 000 MAYFLOWER CONTRACT SERV. 693D TRANSPORT/GREEN XEADDWS LEMIS G LEWIS ENTIMPRISES 01-4110-04]]0-FUN001 166.93 6911 TRANSPORT/BOB BAKER THEW ' 6721 TONER CARTRIDGE CHECK NO. 4773 166.93 4 MCGLAOREY 6 PVLLEN LUCY'S 01-4110-05010-FVND01 0.89 66]2 ANNUAL AUDIT/91- Q 6]]6 FLORAL ARRANGEMENT 68 FLORAL ARRANGEMENT Ol-I B2D-O 5010-FUND01 27.06 _ J 67 4 .06 PAID 4694 01-4840-05010-P51501 PRE PAID 466] 01-4640-04455-P515O1 PRE PAID 4665 20-4660-04690-P97128 20-4660-04690-P97128 CHECK N0. 4783 01-4130-04410-FUNDOI CHECK NO. 4709 PAGE. X11 1/12/93 USER: Ala [NVOICE CHECK AMOUNT AMOUNT 64.95 I 25.00 T 25.00 390.00 ]90.00 130.0. 130.00 130.00 13a.00 134.21 53 2.19 3 21 ]4.12 65].84 1]0.28 400.40 171.60 ]]1.00 74J.fi0 ]05.00 3790.90 614.30 200.20 915.20 10089.85 . dJ 4 : 61.47 I S 0.28 i B00.28 151.12 140.]0 291.82 ' 3000.00 ]000.00 I 1 01/06/93 12 :06 CITY OF ROSE PAGE : 12 dp704ul NAAAhl T'REUIlTIl J 1/12/91 USER : KID PAYEE INVOICE CHECK VOV. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT METROCALL 6933 BEEPER SERVICE/DEC. 93 01-4210-05010-PUNDOI 49.]5 6914 BEEPER SERVICE/SAN. 9] 03-4810-05010-FO Al 49.]5 CHECK NO. 4]6] 99.50 METROMEDIA PAGING SERI 6992 PAGER SERVICE/JAN '93 01-4180-047]0-FUMED 1 20.00 CHECK NO. 4704 20.00 MICHAEL'S ART SUPPLY 6]6] DOCUMENT FRAMES 01-4820-05010-MD01 58.46 PEE PAID 464] 58.46 MISSION SUPER HARDWARE 6910 HARONARE SUPPLIES 01-4810-05010-FUNOOI 10.02 CHECK NO. 4786 10.02 MOBIL OIL CREDIT CORP. fiB75 FUEL EXPENSE/OCTOBER O1-4330-05230-UNIT30 95 .27 6075 FUEL EXPENSE/OCTOBER O1-4240-05210-ON IT11 213. 95 68]5 FUEL EXPENSE/OCTOBER 01-4240-05210-UNIT10 ]Z 92 6875 FUEL EXPENSE/OCTOBER O1-4830-O040-PUN001 114. 52 6875 FUEL EXPENSE/OCTOBER 01-4240-05210-UNIT15 27. 50 6075 PD¢L EXPENSE/OCTOBER 01-4240-05210-UNIT2A 56. 98 6875 FUEL EXPENSE /OCTOBER 01-4310-05210-UNIT29 182. 19 6875 FUEL EXPENSE/OCTOBER 01-4240-05210-UNIT30 49. 57 6875 PO¢L E%PENSE/OCTOBER 01-4210-05210-UNIT0' 55. 25 6875 FUEL E%PENSE/OCTOBER 28-4660-05220-UNIT1] 5. 00 6875 FUEL EXPENSE/OCTOBER 20-4660-05210-UN IT31 68. ]3 6875 FUEL E%PENSE/OCTOBER 20-4fi60-05210-UNIT16 47. 01 6075 FUEL EXPENSE/OCTOBER 19 1660_05210_" 1113 35. 1] 6875 FUEL EXPENSE/OCTOBER 01-42,0-05210-UNIT02 21. 64 6875 FUEL E%PENSE/OCTOBER 01-,240-05230-UNIT04 22. 9] 6075 FUEL E%PENSE/OCTOBER O]-92,0-05210-UNIT06 14. 07 6875 FUEL EXPENSE/OCTOBER 01-4240-05210-UNIT07 120. 21 CHECK NO. 4788 1169.61 MONTEREY ALIGNMENT SERVICE 1 6679 AUTO MAINT/UNIT 16 01-4240-05225-ONIT06 414.00 G. SO; NO. a]81 414.Do MR. AMISH BOB CHECR NO. 4.Sl 50.00 6" DOER C" FA I LITY USE REFUND 81-0081-02300 50.0. 01/06/93 12:06 • CITY OF ROSEMEAD dp704Ul NARRANT REGISTER J 93-01 PAGE: 1/12/93 USER ll : klo PAYEE INVOICE CHECK IOU. DESCRI".K ACCOUNT CHARGED AMOUNT AMO UNT MR. BERT HANSON GREEK N0. 4053 50 .00 MR. JANES CHUNG 6041 FACILITY USE REFUND 01-0081-02300 50. 00 CHECK NO. 4854 50 .00 MR. MAN 6608 UNIFORMS 01-4310-05310-FUNO01 69. 28 CHECK NO. 4790 69 .20 NATIONSBANK, N.A. 6]8] TRAVEL 6 MEETING EXPENSES 01-4110-06450-FWD01 646. 63 PRE PAID 4675 646 .63 NCNB NATIONAL BANK OF 50. CARO INA 669] TRAVEL 6 MEETING EXPENSE 01-4100-06450-FMDOI 485. 67 PRE PAID 4642 405 .67 NORMAN'S PLUMBING 6 HEATING 6611 PLUMBING REPAIRS/RCRC 01-4010-04725-FUND01 221. 94 6612 PLUMBING REP RS/GRVY PK ON 01-4810-04]25-FUNDOI 349. 12 6925 PLUMBING REPAIRS/RSMD M O1-4830-O4J25-FUNDOI 50. 00 CRICK NO. 4792 621 .06 NBC CALIFORNIA 6666 NOV LOCK BOX FEES/PKG CIT 01-4310-04620-FMDOI 252. 50 CHECK NO. 4791 352 .50 NAPA 6596 MEMBERSHIP/HANSON 1993 01-4020-06460-PUND0I 100. 00 CHECK NO. 4793 100 .00 O'DONNELL 6718 AUro MAINT/UNIT 11 01-4240-05225-UNIT01 411. 97 CHEEK NO. 4796 411 .97 CAMEO LOS ANGELES 6837 FACILITY USE REFUND 61-0081-02300 100. 00 CHECK NO. 4055 100 .00 DOE USA 6]19 COPIER MAINT/NOVENOER 01-4180-017]0-FUNDOI 275. 00 6900 COPIER MAINT/DECEMBER'92 0 1-t 100-O47]0-FUND01 998. 64 CHECK NO. 4794 1 273 .64 01/06/93 12:06 CITY OF ROSEMEAD PAGE: 14 01/06/93 12:06 CITY OF ROSEMEAD PAGE: 15 1 ~ dp]04u1 WARRANT REGISTER / 93-01 1/12/93 USER: klo dp704u1 WARRANT REGISTER J 93-01 1/12/93 USER: KID J - -I s~ 1 .f .l PAYEE YOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE YOU. OE.GRIPMN ACCOUNT CHARGED INVOICE AMOUNT CHEC ANOUN' ORKIN EXTERMINATING PE,,Y CASH 6945 PEST CONTROL/RCRC 01-4810-04725-FUND01 70.00 6973 REPLENISH PETTY CASH o1- 440-06314-CHECK NO. 4797 70.00 PRE PAID 4705 94.8 ONNCO MARKETING PITNEY-BONES 6613 ROSE LAPEL APPLIQUES 01-4200-06310-FUND01 405.00 6612 POSTAGE NOUN RNTL/1-4-93 01-4180-046]5-FISH DOI 57.64 .I" NO. 4]95 405.00 6659 POSTAGE MACHINE INK 01-4180-04730-FUNDOI 60.10 CHECK NO. 4803 117.7 PACIFIC BELL TELEPHONE 6812 UTILITY SERVICE 01-4100-06110-FM001 2201.10 PO ST ALARM SYSTEMS PRE PAID 4671 2281.30 6086 GRVY PK SATL/ALARM SERVIC 01-4010-04725-%1101 26.00 6065 ILITY SERVICE 22-4630-06110-FMD22 30.16 CHECK NO. 4007 26.0 68fi5 VTILI Ty SERVICE 01-4180-06110-FVN001 16].90 PRE PAID 4697 190.14 POSTAL INSTANT PRESS 6961 OTILITY SERVICE 01-4810-06110-P71101 101.20 6782 VACATION ACTIVITIES FLYER 01-4200-06]10-FuNDOI 05.9] 6962 UTILITY SERVICE 01-4180-06110-FUND01 2466.57 CHECK NO. 4006 85.9 CHECK NO. 4800 2567.77 POSTMASTER ROSEMEAD 69]5 POSTAGE/CITY CALENDAR 01-4200-04665-PERD02 2501.11 PACIFIC CLINICS 1 PRE PAID 4681 2581.1 6665 DEC '92 CONTRACT SERVICE 01-4200-C6320-P93601 CHECK NO. 4725 2083.3 2003.]] 69]4 REPLENISH POSTAGE MACHINE 01-4 110-05012-FUND01 2000.00 PRE PAID 4605 2000.0 6611 PU BOX FEE/BI YEARLY 01-4130-05012-FUND01 ]].50 PACT EL CELLULAR CHECK NO. 4805 77.5 68 00 UTILITY SERVICE 01-4350-06110-FWDOI 26.03 PRE PAID 4661 26.03 PRENTICE HALL 6902 SOL SECUR PUBLICATIONS193 01-4130-05010-FWD01 02.23 PERS PUBLIC AGENCY COALTTION CHEEK M. 4804 82.2 6990 PEES SEMINAR/1-26-9J 01-4110-06450-MGM111 125.00 PRE PAID 1109 125.00 PRESTIGE FORD 6918 VEHICLE REPAIRS/UNIT 116 38-4660-05225-UNI 9.99 PETTY CASH CH ECM NO 4816 9.9 6 REPLENISH PETTY CASH 01-4110-05010-FUNDOI 11.97 . 66" 695 REPLENISH PETTY CASH 01-4200-06]10-F01 22.70 6695 REPLENISH PETTY CASH 01-1820-05010-FORDUNDOI 8.86 PROCOI 6695 REPLENISH PETTY CASH 01-1110-0I685-FUN001 20.00 6710 BU BUSYNESS CARDS 014110 - 016]8-FUND01 - 28.69 6695 REPLENISH PETTY CASH 28-4660-05010-P96920 5.0] CHECK NO. 4808 30.6 6695 REPLENISH PETTY CASH 01-4200-05010-P94501 6.06 6695 REPLENISH PETTY CASH 82-0002-02115 6.02 PRUDENTIAL OVERALL SUPPLY 6695 REPLENISH PLTTY CASH 01-4100-Ot725-FUNDOI 12.00 6601 MOPS 4 MATS 01-1810-0025-FUNDOI 30.00 6695 REPLENISH PETTY CASH 01-4110-05012-FUNDOI 4.65 6604 MATS 01-4810-01]25-PUNDel 31.23 PRE PAID 4640 99.D1 6605 MOPS 6 MATS 01-4010-04]25-FVNDOI 35.74 SH PETTY CASH 01-U 30-05010-FUND01 16.65 6606 MOPS 6 HATS O1-4010-04725-FUNDOI 10.10 6971 REPLENI 4110-06450-FUNDOI ] 90 6607 TONELS 064030-05010-PUND01 1].04 69]] REPLENISH PETTY CASH 73 RE LENISH PEUTY CASH 01- 01-413 0501 0-FUNDO . 0 00 1 1 6704 0' 180-04725-FUND 69 PLENISH PECI'Y CASH 01-4110-04685-FUND01 5.00 6794 HATS 01-4010-04725-FUND01 21.22 69]] RE CASH 01-41]0-05240-FUND01 6.]e 6]9] MOPS 6 MATS D 0 01-4810-04725- 1 0. 00 69]3 REPLENISH PETTY H PETTY CASH 01-4820-06450-FUNDOI 11.0O 6798 MOPS 6 MATS M DOI 01-1810-04]25-FUN 18 .10 6973 REPLENIS K I 1 I I 1 qP _ 0_nt if CN1 I N.N O~}~f'p '1 1 4-j 31.~i01 2F f v 0l/06/93 12:06 Cp704u1 PAYEE VOU. DESCRIPTON CITY OF ROSEf.~E WARRANT REGISTER /1 ACCOUNT CHARGE. PAGE: 16 1/13/9] USER: k1D INVOICE CHECK AMOUNT AMOUNT C PRUD ENTIAL OVERALL SUPPLY 11: 6]99 MOPS 01-4810-04725-FUNDOS 10 .71 _ 6800 TOWEL OS-4810-0501D-FUNDOS 11 .04 6906 MATS DI-4100-04725-FUND 01 18 18 . 69]5 MATS O1-4D F0-04]25-FORD 01 21 .21 6916 MOPS E MATS 01-4810-04]25-FUNDOI 30 .00 6930 MOPS 6 MATS OI-4010-04]25-FENELL 10 .10 r 6939 MOPS 6 MATS 01-4810-01]25-PUNDOI ]5 .]4 6996 TOWELS 01-4810-05010-FUNDOI 1] 04 CHECK NO. 4809 . PUBLIC EMPLOYEES' RETIREMENT S STEM 4 6676 ADEN COSTS/SCF UP FEE 01-4110-04120-FUND0I 1050 .00 CHECK NO. 4002 DUINL AN PUBLI]XING CO, 6889 SUBSCRIPTION 1993 01-4130-06460-FWDO1 60. 99 CHECK NO. 4011 MNDOL ROOFING 1^y- y 6]00 ROOF REPAIRS/GYM 01-4010-04735-FVN00 1198. 00 r~ PRE PAID 4634 RECOGNITION, INC 6656 PLAQUES/YRLY CITY USE 01-4200-06310-F.DO1 2104. 70 CHECK NO. 4012 RELIA BLE LUMBER CO 6624 HARDWARE SUPPLIES 01-4810-05010-FUND01 14. 26 6625 'AN ITORIAL SUPPLIES 01-4810-05025-FMD01 14. 21 6626 BLDG MAINT SUPPLIES 01-4810-05515-FUND01 14. 82 6637 BLDG HAINT SUPPLIES 01-483D-05515-FUNDOI 4]. 68 r 6628 NAEBWARE SUPPLIES 01-4030-05010-FWD01 14. 6] 6744 HARDWARE SUPPLIES 01-4810-05010-FUND0I 12. 57 • 6765 HARDWARE SUPPLIES 01-1810-05010-PUNDOI 3. 75 6]]6 HARDWARE SUPPLIES 01-4810-05010-FUND01 12. 86 CHECK NO. 4833 REVOLVING ACCOUNT 6694 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 1Bl. ll ° 6694 REPLENISH ACCOUNT 01-4110-05012-FUNDOI 24. ]0 6694 REPLENISH ACCOUNT 01-4110-C J 116-FORDO] 6. 34 6696 REPLENISH ACCOUNT 01-4200-06310-FUNE01 4. 95 6694 REPLENISH ACCOUNT 01-4300-06450-FUNOOI 22. 00 f 6694 REPLENISH ACCOUNT 01-4840-06314-PUN001 90. 00 6694 REPLENISH ACCOUNT 01-.820-05010-FUNDOI 20. 00 fi694 REPLENISH ACCOUNT 01-4840-05010-P51501 45. 63 383.63 1050.00 60.11 1398.00 2184.70 01/06/93 12:06 CITY OF RO E • S MEAD PAGE : 17 dp704ul WARRANT REGISTER / 93-01 1/13/93 USER : klo PAYEE T T . DESCR IPPON ACCOUNT CHARGE INVOICE CHECK . AMCHNT Mo. REVOLVING ACCOUNT fie]d 68]1 68)6 60]6 68]6 68)6 68]4 68]4 6874 687. REPLENISH ACCOUNT gQpLENISN ACCOUNT REPLENISH ACCOUNT gEPLENSSN ACCOUNT REPLENISH ACCOUNT REPL ENISN ACCOUNT REPLENISH ACCOUNT REPLENISH ACCOUNT REPLENISH ACCOUNT REPLENISH ACCOUNT pRE PATD 6661 01-1]00-04480-FVH001 O1-6300-05010-PONp01 01-1]10-0]226-PUNO01 O1-1830-040]0-FUNDOI OI-1810-06]1bPVXD01 01-6100-06150-PUHp01 02-4750-0)610-P95801 01-4100-06450-P91801 01-4110-06450-FUNDOI 01-4110-06460-FUHDOI PRE PAID 4687 35.00 1y,25 55.$p 122.00 26,01 55.50 72.00 8.00 69.55 45.00 RICHARD GUERRERO 6634 6835 FACILITY USE REFUND FACILITY USE REFUND 81-0081-02300 CHECK NO. 4856 91-0081-023oa CHECK NO. 1857 50.00 50.Do ROSE MARIE VASQUEZ 6683 6863 COURT WITHLDG112-6-92 COURT WITHLDG 11-20-92 82-0002-02125 PRE PAID 465] 82-0092-02125 PRE PAID 4695 253.85 253.05 ROSEM EAD BUILDING MATERIALS 6924 BLDG MAINT. SUPPLIES 01-4810-05515-FUNDOI CHECK NO. 4814 9,67 ROSEMEAD YOUTH ASSOCIATION 6813 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4858 50.00 S CM AP 6705 6788 MEMBERSHIP/SHERWOOD 1993 MEMBERSHIP/BANSOH 1993 01-4820-06460-PUMDOI 01-4820-06460-FUNDOI CHECK NO. 4027 15.00 15,00 S.C.A. Q.M.D. 6983 BOILER PERMIT FEE - 1993 01-4030-06115-FUN001 PRE PAID 4704 875.00 SAN ANGELL POOL 4524 4526 5967 POOL MAINTENANCE CHLORINE POOL MAINT SUPPLIES 01-4030-05528-FUNDOI 01-4830-05520-FM001 01-4830-05528-PUNDOI 4.02 -50.00 3.46 x 01/06/93 12:06 CITY OF ROSEMEAD PAGE: 18 01/06193 12:06 dp704ul WARRANT REGISTER / 93-01 1112/93 USER: k10 dP704ul ~ PAYEE INVOICE CHECK pAYEE A - OCR. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VDU. D B RIPTBN SAN ANBELL POOL 6178 POOL MAINT SUPPLIES 01-4830-05520-RUNDOI ]].09 SIERRA MADRE NEWS 6786 NOTICE INVITING BIDS 6909 CHLORINE 01-4030-05528-THIN 001 29.44 45TH HANDYMAN CHECK NO. 4815 25.61 SIGNAL MAINTENANCE INC. SAN GABRIEL COUNTY WATER OISTfi IT 6642 TRAFFIC SIGNAL REPAIRS 6963 UTILITY SERVICE 01-4810-06125-FUNDOS 36.00 6643 TRAFFIC SIGNAL REPAIRS CHECK NO. 4818 36.00 6734 TRAFFIC SIGNAL MNT/NOV'9: 6735 SIGNAL NAI MC/REPAIRS SAN GABRIEL NURSERY L FLORIST 6736 TPE EL SIGN REPAIRS 6760 PESTICIDES 01-4010-05512-FVNODI 5.25 6737 IIGNAL MAINT/REPAIRS CHECK NO. 1817 5.25 3 SAN GABRIEL VALLEY WATER CO. SMART AND FINAL IRIS ' 6951 UTILITY SERVICE 22-4640-06125-P92422 59.44 6634 AD F T W/SANTA SUPPLY 6952 DTILITY SERVICE 22-1640-06125-P92322 146.04 6674 CUSS SUPPLIES 6953 UTILITY SERVICE 22-1640-06125-P92622 188.48 6)OJ DEPT SUPPLIE9 3 6954 UTILITY SERVICE 01-4010-06125-FUNDOI 480.]1 SENIOR LUNCH SVPPI ES W0 CHECK NO. 4819 874.27 j 1 -ANNA BANK SO CAL CORMUNITY NEWSPAPER 6690 F.I.T. WITHERS/12-6-92 82-0062-02110 7]36.95 6660 LEGAL ADVERTISING 6691 SOC SEC WITNLDG/12-6-92 82-0002-02112 7019.26 6692 MEDICARE WITNLDG112-6-92 02-0082-02113 1919.00 PRE PAID 4651 16275.21 SO CAL GA- CO 6796 P.I.T. WITHLW/12-18-92 82-0082-02110 L]9 x.51 6811 UTILITY SERVICE 6802 -OC SEC WI THEM/12-18-92 82-0002-02132 104x. 70 6004 MEDICARE WITNLDG/12-18-92 82-0082-02113 475. BD 6958 UTILITY SERVICE PRE PAID 1682 2921.01 6959 UTILITY SERVICE 6871 F.I.T. WITNLDG/12-20-92 82-0082-02110 1512.00 6960 UTILITY SERVICE 1 68x2 SOC SEC WITNLDG/12-20-92 E2-0082-02112 7174.06 6873 MEDICARE WITHLDG/12-20-92 82-0082-02113 1955.32 PRE PAID 4609 16642.18 SO. CALIF. EDISON CO t 681] UTILITY SERVICE SCOTT NORpdAA 6813 UTLTY SERVICE 6982 OFFICIATING/YOUTH SPORTS 01-4040-04450-P51201 200.00 6833 UTILITY SERVICE PRE PAID 4673 200.00 6813 UTILITY SERVICE 6033 UTILITY SERVICE SHASTA ELECTRIC INC. 686] GENERATOR REPR/CITY HALL 01-4180-04725-FUNDOI 232.00 6976 UTILITY SERVICE 1 CHECK NO. 4021 232.00 6976 UTILITY SERVICE 6976 UT LITY SERVICE SHIRLEY SMALLEY I 69x6 UTLITY SERVICE 6994 EXCURSION REFUND 01-4840-03 944-P51601 14..0 6976 UTILITY SERVICE CHECK NO. 4859 14.00 6949 MLITY SERVICE - 6950 UTILITY SERVICE r v ~ 394.]5 1 I~ 1 516.36 5..00 50.00 253.05 253.85 9.6] 50.00 30.00 't 875.00 4 t I CITY OF ROSEMEAD PAGE: 19 WARRANT REGISTER / 93-01 1/12/93 USER: klo INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT 02-050-07610-P95302 PRE PAID 4661 22-4630-04815-FUND32 22-46 J0-04815-FOND22 23-4630-04015-FUND22 22-16]0-04815-PUND22 22-4630 D22 22-463 0-04015-FUND22 CHECK No. 4822 01-4640-06J14-FVNDOI 01-1810-03010-P51501 01-4110-05010-FUNDOI 02-4750-07610-P95202 CHECK NO. 4820 01-020-0I680-FUNDOl CHECK NO. 1825 01-4810-06115-FVND01 PRE PAID 4670 01-4810-06115-FUND.1 O1-1810-06115-PHND01 01-4180-06115-PUND01 CHECK NO. 4824 61-4340-06120-FUND61 01-4030-06120-FUNDOI 22-1610-06120-FUND22 O1-IB 10-06120-FUNDOI O1-4810-06120-P71101 PRE PAID 46]2 01-4810-06120-FUNDOI 22-4640-06120-P92322 OS-1180-06120-FUNH)l 22-I6JD-061211-FUND22 O1-I6JD-06120-FVNDoI PRE PAID 4x01 22-1610-06120-P92422 22-16]0-06120-FUND22 129.20 F274 70 2263.33 44 3247.44 113: 01 70.43 1 2 73 435.28 233.24 7205.53 536.25 A 378.14 19677.35 39 6 5' 371.. OV 41.78 25612.28 1592.17 12 00 2381.91 2131.46 17.09 1225.64 f ~ 6 . , 01/06/934 12:06 CITY OF ROSdllllkh~ PAGE: 20 02/06/9] 12:06 • CITY OF ROSEMEAD PAGE: 21 dp704UI WARRANT REGISTER O1 1/12193 USER: klo dp]04u1 WARRANT REGISTER / 93-01 1/12/9] VS.: KID PAYEE VDU. DESCRI"ON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE VOU. p£SCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CNEC mom 50. CALIF. EDISON CO SUCCESS STATIONERS CHECK NO. 4023 1242.]] 664] DEPT SUPPLIES 01-4110-05010-FUN DOI 39.76 6648 DEPT SUPPLIES 01-4110-05010-FUNp01 19 Al SOUTH COAST BOBCAT 6649 DEPT SUPPLIES 01-4110-05010-FUNDOI 42.17 6621 SPECIAL EQUIP. SUPPLIES 01-4810-046]5-FUNDOI 109.92 66]] SUPPLIES/SUBSTATION O1-4810-05010-P]1101 25.]] CHECK NO. 4826 109.92 6]24 DEPT SUPPLIES 01-4120-05010-FUN001 20.11 6763 DEPT SUPPLIES 01-4020-05010-FMOOl 16.07 SOUTHERN CALIFORNIA WATER CO. 6165 DOME SVP PLIES 01-4830-05010-FORDOI 40.85 6010 UTILITY SERVICE 22-4640-06125-P92522 105.]] 6766 DEPT SUPPLIES 01-4830-05010-FUN001 11.13 6810 UTILITY SERVICE 01-4810-06125-P]1301 26.0] 6892 DEPT SUPPLIES 01-4830-05010-FUND01 15.52 6010 UTILITY SERVICE 01-4810-06125-FUNDOS 151].8] 6893 DEPT SUPPLIES 01- 4820-05010-FUNO01 50.75 6810 UTLITY SERVICE 22-4630-06125-MD22 25.10 6894 DEPT SUPPLIES 01-4820-05010-FUN001 12.14 6810 UTILITY SERVICE 22-4640-06125-P92422 312.4 CHECK NO. 4829 ]32.4 PRE PAID 4669 1986.91 6955 UTILITY SERVICE 22-4640-06125-P92522 14.62 SUNNY STAKE PHOTOGRAPHY 6956 UTILITY SERVICE 01-4810-06125-FUNDOI 105.15 6]1] COUNCIL PHOTOGRAPHS 01-411'-C5010-FUNDOi 129.90 695] VTILI TY SERVICE 22-4640-06125-P92422 381.69 CHECK NO, 4830 129.9( CHECK NO. 4828 301.46 SUPERIOR CONSTRUCTION STANDARD INSURANCE CO, 6775 DEFER LOAN/8943 EMERSON 02-4]50-0]610-P95302 3028.50 6701 LIFE INSURANCE/1ST QTR 01-4800-04114-FUNDOI 41.21 PRE PAID 4650 3028.5C 6701 LIFE INSURANCE/1ST QTR 01-4830-0{114-FUND01 54.95 6784 DEFER LOAN/8946 EMERSON 02-4750-07610-P95302 2542.50 6701 LIFE INSURANCE/1ST QTR 01-4100-04114-FUNDOI 41.21 PRE PAID 4662 2542.50 6701 LIFE INSURANCE/1ST QTR 01-4110-04114-FUN001 96.0 6972 DEFER LOAN/0946 EMERSON 02-4]50-0]610-P95302 3564.00 6701 LIFE INSURANCE/ 1ST QTR 01-4120-0411{-FUNDOI SJ. 73 PRE PAID 4711 3564.OC 6701 LIFE INSURANCE/1ST QT 01-4130-04114-FUNDOI 41.21 6701 LIFE INSURANCE/1ST QTR 01-4]00-04114-FVNp01 82.44 T.O. P. S. fi701 LIFE INSURANCE/1ST QTR 01-4810-04114-PUND01 164.88 6846 FACILITY USE REFUND 81-0081-02300 50.00 PRE PAID 4639 535.80 CHECK NO. 4860 50.00 STATE COMPENSATION TARGET SPECIALTY PRODUCTS 6773 YORKERS' COMP./NOV. 1992 01-4110-0{115-FORDOI 1.02 6629 CHLORINE/ POOL ACID 01-48]0-0552:-FUNp01 383.]3 6]]3 WORKERS' COMP./NOV. 1992 83-0082-021]5 7806.64 6814 CHLORINE/ POOL ACID 01-IB JO-05528-FUND OI 285.70 PRE PAID 4649 7007.66 CHECK NO. 48]1 569.42 STATE OF CALIFORNIA TEMPLE CITY GLASS 6 MIRROR CO. 6688 STATE WITHLDG/12-6-92 82-0082-02111 1547.11 6761 WINDOW REPLACEMENT 01-4810-04725-FMDOL 77.13 PRE PAID ♦65] 1547.11 CHECK NO. 4832 77.13 6]95 STATE WITHLDG/12-18-92 82-0082-02111 340.68 PRE PAID 4603 340.68 THE KIPLINGER WASHINGTON LETTER 6869 STATE WITNLDG/12-20-92 82-0082-02111 - 1595.80 6919 SUBSCRI%40N/1993 01-4130-06460-PUND01 48.00 PRE PAID 4690 1595.88 CHECK NO. 4]70 48.00 STREET IMAGE THE PARTY SPECTRUM 6984 T-SHIRTS/SPORTS PROGRAM 01-4020-05010-FWDOI 180.31 6645 CHRISTMAS DECORATIONS 01-4:20-05010-FUND01 22.00 PRE PAID 4679 180.31 6801 DEPT SUPPLIES 01-4820-05010-FUND01 25.39 600] BREAKFAST W/SANTA SUPPLY 01-4840-06314-FUND0I {0.00 OI/06/93 12:06 CITY OF ROSEMEAD PAGE: 22 01/06/93 12:06 dp704ul WARRANT REGISTER / 93-01 1/12/93 USER: KID dp704u1 PAYEE • INVOICE CN ECK PAYEE YOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. OESCR IPTON . 1 THE PARTY SPECTRUM aY 6005 DEPT SUPPLIES D1-0820-05010-FUNDOS 6818 DEPT SUPPLIES 01-4020-05010-FUNOO1 1 CHECK NO. 4001 TIEN-SHENG HUANG l 604 FACILITY USE REFUND 81-0001-02100 })A'i 1 CHECK NO. 4061 TOMAR% SPORTS, INC 6939 REPAIR SCOREBOARD/GARY PK 01-6820-04740-PUN , CHECK NO. 4833 / - TRAFFIC GTE. IONS. INC 6641 TRAFFIC NARKING/STRIPING 22-4650-04:60-FUND22 6] 22 STREET SIGNS 22-4650-04855-FM022 _ 6123 TRAFFIC SIGNS 22-4650-04956-FUND22 6912 TRAFFIC SIGNING 22-4650-04056-FUN022 6911 STREET SIGNING 22-4650-04055-FUND22 6914 STREET SIGNING 22-4650-04855-FUND22 6915 STREET SIGNING 12-4650-04855-FUND22 6916 TRAFFIC SIGNI NO 22-4650-04856-FUND22 6917 STREET SIGNING 22-4650-04855-FUND22 CHECK NO. 4835 TRI-COUNTY OFFICIALS 6019 OFFICIATORS 01-4040-0450-P51401 CHECK NO. 4834 UNION OIL CO. OF CALIF. 6876 FUEL/CAA WASH/OCTOBER 01-4240-05235-UN IT01 60]6 FUEL/CAR WASH/OCTOBER 01-4240-05215-UN IT02 6876 FUEL/CAP WASH/OCTOBER 01-4240-05210-UNIT 02 6076 TO WASH/OCTOBER 01-4240-05210-UNIT01 T 6998 FVEL/CAR WASH/NOV. 01-4240-05235-UNIT02 6998 FUEL/ CAR WASN/NOV. 01-4240-05210-MIT02 "a 6998 FUEL/CAR WASH/NOV. 01-4240-05210-UNITOI 6190 FUEL/CAA WASH/NOV. 01-4240-05235-MITOI CHECK NO. 4817 UNITED AIRLINES TRAVEL CARD • 6985 TRAVEL 6 MEETING EXPENSES 01-4100-06450-FUND0I 6985 TRAVEL 6 MEETING EXPENSES 01-4110-06450-FUNDOI PRE PAID 4707 * y VIKING OFFICE PRODUCTS 6669 DEPT SUPPLIES 01-4110-05010-FUND01 23.45 9.24 120.16 50.00 50.00 250.0. 250.00 475 , 440.25 717.25 250.00 280.00 49.75 a .45 ~4. BE 67.66 20.35 47.64 107.81 36.80 403.02 992-50 281.06 CITY OF ROSEMEAD WARRANT REGISTER / 93-01 ACCOUNT CHARGED PACE: 23 1/12/93 USER: ]KID INVOICE CHECK AMOUNT AMOUNT VIKING OFFICE PRODUCTS CHECK NO. 4039 VILLAGE TIRE SERVICE 6652 TIRES/UNIT 139 01-4310-05315-VNIT29 10].55 6658 TIRE REPAIRS/UNIT 120 01-4240-05215-VNIT30 10.00 6921 SPECIAL EQUIP. REPAIRS 01-4010-04740-FUNDOI 20.00 CHECK NO. 68]8 WALLIN. KRESS, REISMAN 6759 RETAINER/DEC. 1992 01-4150-04310-FUND0I 4100.00 6764 NON-RETAINER LEGAL/NOV. 01-4150-04]]0-FUNDOI 3307.25 6]64 NON-RETAINER LEGAL/NOV. 01-4150-04]40-P91]01 ]]8.00 6]64 NON -RETAINER LEGAL/NOV. 01-4150-04340-P91501 504.00 6]64 ON RETAINER LEGAL/NOV. 01-4150-04340-FUNDOI 2701.75 PRE PAID 4646 WARREN GORHAM 6 LAMONTINC. 6681 PUBLICATION/GOVT ACCNT 93 01-4130-06460-FUND0I 97.91 CHECK NO. 4eao WILD BILLS WILD WEST DINNER 6B59 ADMISSION/DINNER 01-4840-06464-P51601 966.00 CHECK NO. 4772 WILMAN ASSOCIATES 6706 REBID REBAB/OCT 02-4750-0]610-P95]O1 6950.00 6707 BUI MING 6 SAFETY/OCT 02-4]50-0]610-P95B02 7601.00 6707 BUILDING 6 SAFLY/OCT 01-4710-04290-FUND0I 18681.61 6]0] BUILDING 6 SAFETY/OCT 01-4710-04292-FUND01 3495.50 6700 TENTATIVE MAP REVIEN/OCT 01-4720-04230-FUNDOI 1104.00 6709 SUPPORTIVE END IN./OC2 01-4720-04220-FWD01 ]]56.00 6710 CITY ENGINEER/OCT 01-4720-0421D-FUNDOI 800.00 6711 PUBLIC WORKS PERMIT/OCT 01-4720-04250-FMDOI 9600.00 6712 TRAFFIC ENGINEER/OCT 01-4510-04280-PUND01 2030.00 6712 DEVELOPMENT REVIEW/OCT 01-4]20-042]1-FUND0I 1346.00 6714 SAN GABRIEL DRAIN/OCT 25-4500-04225-P72625 315.04 6848 MISC ENGINEERING/NOV '92 01-4]20-04]20-FUND01 189.00 6849 CITY TRAFFIC ENG/NOV '92 01-4510-04280-FUND01 2030.00 6050 TRFC SIGNAL WLNTGRV/NOV92 25-4530-04235-PS0625 2996.00 6051 GRAND AVE BRIDGE/NOV '92 22-4500-04335-P75222 2415.00 6852 1. MAP REVIEW/NOV'91 01-4]20-042]0-FUNDOI 216.00 685] CITY ENGINEER/HOV '92 01-4720-04210-MD01 800.00 68534 DEVELOPMENT REVIEW/NOV'92 01-4720-04231-FUN001 1794.00 6855 STORM DRAIN TRANS/NOV '92 01-4720-04260-FUND01 230.00 6856 NPOES/NOV '92 01-4720-04360-FUNDDS 2014.00 685] W.. NORXE PENN ITS/NOV'92 01-4720-04250-FUND0I 8640.00 281.06 1]].55 1099].00 9].91 966.00 Alt" .'Le , ly , 77 01/06/9] 13:06 CITY OF ROVdAD dP704U1 WARRANT REGISTER F 93-01 6 r~t WILLIAM ASSOCIATES 6858 SUPPORTIVE ENGIN/NOV '92 01-020-04220-FUNDOI /!w 68]] RA GND AVE BRIDGE/OCT 23-4500-04225-115222 6 S]8 W-T 6 MARS- SSGNAL/OCT 25-4530-04225-PB0625 68]9 PINAL NAP REVIEW/OCT 01-4]20-042]2-FUN DOI 6880 COMMERCIAL REHAB/B- 02-4]50-0]610-195402 6881 CONCRETE REPAIRS/OCT 01-4720-04220-FUND01 6E B1 CONCRETE REPAIRS/OC1' 22-4600-04225-FUN033 694] HI ED. ENGINEER/OCT. 01-4520-04225-FUN001 690 MISC. ENGINEER/OCT. 01-4510-04201-FUN001 ..:.,-S 6948 HAL GRV-MSN STORM DRH/ 01-4500-04235-FUND0I 699] RESI D. CODE ASSIST/SEPT. 02-4]50-0]610-P95002 6999 BUILDING L SAFETY/NOV. 02-050-0]610-195002 6999 BUILDING L SAFETY/NOV. 01-47 10-04292-FUNDUI +y~r' 6999 BUILDING L SAFETY/NOV. 01-4710-04290-FWDOI rte`, CHECK NO. 4041 J ZEE MEDICAL SERVICE 6743 FIRST AID SUPPLIES D]-4010-05010-FUNDOS Y'^ 6821 FIRST AID SUPPLIES 01-4B 10-05010-FOODOI CHECK NO. 4044 L q!F' GRAND TOTAL PAGE: 24 1112/93 USER: X10 INVOICE CHECK AMOUNT AMOUNT 4314.00 ]640.00 684.00 1954.00 4930.00 300.00 644.54 104.00 105.00 3000.00 3784.00 3]42.69 3246.00 1]26].09 142.5] 232.]4 914,905.( 1113479.33 375.31 i 01106/93 12:06 dP]04ul RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST L AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 25 WARRANT SURNARY BY FUND 1112193 USER: X10 PRE-PAID SNIFFER 01 47,248.63 486,100 .50 02 16,006.20 51,040. 04 22 14,391.60 59,154. 0] 25 3,995. 84 28 5.0] 46,661. 12 fil 19,611.35 81 300.00 1,000. 00 82 67,124.00 95 102,281.11 TOTAL 267,033.96 647,951. 65 GRAND TOTAL 914,985. 61 >v pry. "T"ides , m~ ~ll~~ -w: ~ nrr~«wav..w~,ntr .'a 1 ....Fg•¢ L, 1 - ` t 9 ~wV~..Ve--a- `<4d',-b]d ~Y .e'~G'S r -Y> ys> _ vu-ti€' ~n'"~''u~`r~". °°S~:_~"~~+•n:.~'L,y tea'(-.,-ri'.x...~. ~~''°F9 v r-ages. t ~ E.F .Fl~.r7w~ ~ T~' .m,.ri<• ~?~5 ~ '.r k~~c.rt~i ..r v 4 .4: qi 1 -re 6 3..1 ~ S ' ^ ~ i .V.2 v ✓CTd' ; L'',~ ~3 r -C F~-_2L"4 S Y~.ik `n '•^-t 3, r3-,"a1 . > "E+-'~ s P4rl T.xS>r .,~^~,{2-'S.'~ ~4'~ b.. y-~~n_a~ '2 ~ G-L'~~^, ♦ 6 4` L +'D ~ i 3C..'~~.~1 T '?1r., ~A AM1t~ ;F } ~ ~ ~1 LM 4 I,i ~iY t:- IV 41 • -