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CC - 1993-05 - Claims and Demands1s • CITY OF ROSEMEAD RESOLUTION NO. 93-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 26, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $357,216.12 NUMBERED 4864 THROUGH 5030 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 FINANC OFFICER PASSED, APPROVED AND ADOPTED THIS 267 MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 93-05 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 26th day of January, __LLL(((/// 1993, by the following vote: CITY CLERK Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: None Abstain: None 1 CI CLERK ',NAnCM ] C ITY OF ROSEMEAD P AGE: i ' NAUt AKT REGISTER / 93-05 1126/93 ACCOUNT DESCRIPnON AMOUM PAYEE INVOICE CHECK VOV. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 41306450-01 Leaew I CCU. GkN CadaarWe $410.13 ABC WELDING San DoV, Dec. 3-4, 1992 ] 0]] MELDING REPAIRS/KLINGRAN 01-4010-04720-FUNDOI 100. 00 ARnded lry: K GRawe 7075 WELDING REPAIRS/GARVEY PE 01-4810-04725-FUNDOI 260. 00 7082 MELDING REPAIRS/GARVEY PK 01-4810-04720-FUND01 280. 00 4106645091 430.DJ Na " e la,. IG C.4. 784.91 7136 WELDING REPAIRS/GARY PK 01-4410-04725-FVNG02 60. 00 4116645001 354 91 Alm. 28-Dm. 2, 1992 New Orl ms 7136 WELDING REPAIRS/GARY PR 01-4810-04720-FUNDOl 150. 00 . , AMended 8y Moor GarlI CC 4&RoR McDDdd 71]6 HEWING REPAIRS/GARY PK 01-ME=NO.O-4911 30. 00 880.00 Donald W.,., Ro6oo Rreu ADVANCED CONSTRUCTION 41006450-01 56.50 bgWd Me w 84.74 ]2]4 CONCRETE REPAIRS/1ST FMT 01-4600-04035-RUNDOI 15304. 50 41166450-01 28.24 SOOanNY60, Dec. 21, 1992 CHECK NO. 4912 15]04.50 Amended by- Moor Clads, C rJrnan MdUndd, F y T AMERICAN DATA PRODUCTS ra eryep~ 7l]] DEFT. SUPPLIES 01-48]0-D3030-FVMDOI 1]1]. 51 7114 DEFT. SUPPLIES 01-4030-05010-FUNDOI 1209, 38 $1 2]9.]8 7135 DEPT. SUPPLIES DS-4830-05010-FUND 01 -213 J. ]2 CHECK NO. 4911 J09.57 ANERITAS DI PE INSURANCE - 7120 DENTAL INSURANCE/JAN 1993 01-4810-04112-FUNOOL 67. 24 7120 DENTAL INSURANCE/JAN 1993 01-4700-04112-FUND0I 67. 24 7120 DENTAL INSURANCE/SAN 1993 02-0083-03134 1837. 43 PRE PAID 4886 1971.91 ANTECH LIGHTING SERVICES EANKAMEWCARD 7112 SPECIAL EQUIP/SAND PARK 01-4810-04]40-FOR... 110. 59 7113 LIGHTING REPAIRS/GARY PH 01-4810-06120-FUND0I 177. 94 ACCOUNT OESCRIPnON AMOOM PRE PAID 4.67 288.53 ANTIMITE l d IG C 5223 29 7140 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 47. 00 41066450-01 216.09 an Nake &s amm I n eaB~b . CHECK NO. 4918 47.00 4116645601 7.29 Nov. 28 - Dec. 2, 1992 AAended by: Nays C6k C Inwn WD-Old. ARNSTRONG GARDEN CENTERS 4N1d WagMq R.6e Less 7139 JAN PLANT MAINT/CITY HALL 01-4180-04725-FUND01 00 CHECK NO. 4914 70.00 29 $223 AURORA GUEA . 7215 FACILITY USE REFUND 81-0091-02300 100. 00 CHECK NO. 5011 100.00 AURORA PEREE 7222 CUSS REFUND 01-4840-03943-P51501 10. 00 CHECK NO. 5012 10.00 _ ~_~e.a~.e. ..n ♦ • r,.>Sr~V J, rt~~/~.~.rA' Yr~ Bi 1 ~ 01/19193 15:57 QTY O PACE: 2 01/19/93 15:57 P F ROSEMEAD CRY OFROSFME AGE: J tlp]Odul NARAAMT REGISTER / 93-0E 1/26/9 3 USER: jl[ i tlp]Odul WARR ANT REGISTER i 93- -05 1/2fi /93 U SER: jl[ s µ d~ a ( - ,7 PAYEE VOU. DESCRIFION ACCMNKI CHARGED INVOICE AMOUNT CHECK AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECf AMOVN7 .ANCROFT-WHITNEY CCCA 7048 LEGISLATIVE PUBLICATION 01-4110-05010-FURD01 206.06 PRE PAID 4065 7049 LEGISWTIVE PUBLICATION 01-4110-05030-FUNDOS 495.48 7258 MEETING EXP./SACRAMENTO 01-4110-06650-FUNO01 250.00 270.OC CHECK NO. 4917 702.34 7258 MEETING EXP./SACRAMENTO 01-4150-06450-MD01 125.00 7258 MEETING EXP. SACRAMENTO 01-4100-06450-RUNV01 500.00 BANKCARD SERVICES JAN. 19-21, 1993 PRE PAID 4005 075 00 7261 TRAVEL L MEETING EXPENSE 01-4100-06450-FUND.1 223.29 . PRE PAID 4804 223.29 CITY OF BOB SNEAD ]0]5 NET PAYROLL/1-3-93 95-0095-01002 35896.17 BARRY MAY PRE PAID 4872 35896 ]7 ]1]2 CUSS INSTRUCTION 01-4040-04455-P51501 64.00 . CREM NO. 4962 69.00 CITY OP SA GEIEL ]192 LEAGUE FEES 01-6820-05010-P51301 891.00 OERTA PARADA CHECK NO. 4987 891.00 7210 CLASS REFUND 01-1860-01963-p51501 30.00 CHBCR NO. SOZ] 20.00 CONLIN BROS. ' 7104 DEPT . SUPPLIES 471-4HE0K05010-FVN 349 49 BUREAU OF BUSINESS PRACTISE CHECK NO. 4928 . 149 46 7230 SUBSCRIPTION/3993 471-E460-TONDOS 169.28 . ME" CN NO. 4930 169.30 CONSUE CRUZ HUNTER 3367 CUSS INSTRUCTION 01-4840-04455-P51501 5E6.00 .URKE, WILLITAKS L EORENSEN CHECK NO. 4930 5]4 00 7106 TRAINED NED NSP LE LEASING/NOV. •92 0I-4150-044O-P931 2366.76 } . CHECK NO. 49 4919 2546.76 } CORRI N SS INSTRUCTION ]ll4 CUSS INSTRUCTION 01-48E0K06455-P51501 358.00 CAOFY CHECK NO. 5009 ]58.80 ) 105 SUPPLIES/REP RIBBON VE.IC 471-0300-06310-PUN 071.00 CHECK NO. 4922 471.00 COUNTRY HARVEST BUFFET, RESTAUR NT ]SO] E%NRSION/COUNTRY HA 01-4840-06464-P51601 770.30 CALIF. PARRS L RP0. SOCIETY PRE PASO 6866 l]0. ]0 ]3]6 MEETING E%PENSE/1-20-93 01-4820-06450- RUN DOI 51.00 PRE PAID 4891 51.00 COURT TRUSTEE ]Od] COURT WITHLOL/1-3-91 82-0003-021$5 67.00 CALIFORNIA JOURNAL PPE PAID 4B7B 47.08 7377 SUBSCRIPTION/1993 471-4110-06460-PON 59.00 CHECK NO. 492 4924 59.00 CRUISE HOLIDAYS 7243 25TH ANNIV CRUISE/FIERHO 033200-06)10-FUN 496.00 CAMILLE LYC= PRE PAID 4881 696.00 7259 FACILITY LITY USE REFUND 01-00E1-03300 50.00 PRE PAID _ 1890 50.00 S NEST, INC 187 7 ]18] LHIEHLTOR TEST/RAINY. 01-6180-04]25-}VH 175.00 CAPITOL WEEKLY ' CHECK NO. 4971 175.00 1341 6UBSCRI PIIDN/199) 471-4130-06460-FIR2 63.57 CNECN NO. 492 _ 4925 63.57 CYNTHIA ELSER ]220 CG56 REFUND 01-4840-03943-P51501 20.00 CCCA 5014 20.00 7012 MEETING E%PENSE/1-9-93 01-0700-06450-PIR001 270.00 i I TOr.. ~ 'ate r_ W~! ,.r!, rr a t M u t. 01/19/93, 15:57 CITY OF 4' -PAGE: 6 01/19/91 15:57 CITY OF ROSEMEAD PAGE: " 5 ROS dp704ul WARRANT REGISTER / 93-05 -1/26/93 USER: jlx d,704u1 WARRANT REGISTER / 93-05 1/36/93 USER: jl[ P O.U. AYE- OESCRIPMN ACCOUNT ENDORSED INVOICE AMOUNT CNECA AMOUNT VOU. DBOGRIPTOH ACCOUNT CHARGED INVOICE AMOUNT CX AN BIT DARYL CHESTER OUNN-EDNARDS CORPORATION ]166 CLASS INSTRUCTION 01-4840-04455-P51501 133. 00 ]059 PAINT 01-4810-05515-FUND01 23]. 39 CHECK NO. 4926, 132. 00 CHECK NO. 19]] 237 .39 GAVE TRANSPORTATION ED ERRAND EQUIPMENT 7083 DIAL-A-RIDE/DECBlD9ER 38-4660-03510-P96838 25958. 82 ]064 VEHICLE REPAIRS/UNIT 112 01-4210-05225-UN IT12 285. 18 7084 BHOPPSE SHUTTLE/DECEMBER 38-4660-03510-P96722 16503. 33 MECK NO. 4938 205 .18 7085 DIAL-A-RIDE CREDIT/DEC 26-4660-07510-P96438 -676. 90 " CHECK NO. 4937 . 41865. 39 FAA FEDERAL CREDIT UNION ]040 PAYROLL XITTILD4/1-3-93 82-0082-02120 6540. 50 DAVID PIENDO PRE PAID 4875 6540 .50 710. 21M ANNIV CRUISE/PI ZERO 01-4200-06310-FUND0I 200. 00 PEE PAID 4669 200. 00 F. MORMN PITT CO. , 7000 P.C. OFFICER BADGES 01-4310-05010-FUND01 114. 23 DAVID PHAN CHECK NO. 1939 134 .23 ]226 CLASS REFUND 01-4840-03943-P51501 234. 00 CNBQ NO. 5015 234. 00 FRAUD G. TRIPEPI 7249 TRAVEL ADVANCE/SACRAMENTO 01-4110-06450-FUNDOI 150. 00 DAY-T IMERH. INC. PRE PAID 4901 150 .00 7207 DISK CALENDAR 01-4110-05010-FUND0I I 17. 34 CNBCK M0. 4931 17. 34 FREDA DOWN - ]119 DEF. COMP/JANUARY 1993 81-0081-02200 300. 00 DEAMNA BURNELL PRE PAID 1887 300 .00 ]219 CUSS REFUND 01-4940-03943-P51501 12. 00 CHECK NO. 501E 12. 00 FREDDIE MAC'S. INC. 700] TONING/UNIT /13 38-4660-05250-MIT13 30. 0D DEFT. OF ANIMAL CONTROL CHECK NO. 4940 30. 00 7145 DEC 92 HOUSING SERVICE 01-4330-04610-FOND01 1427. 56 CHECK NO. 493:1 1427. 56 GARDNER COKKUNIC. GROUP _ 7086 1993 COMMUNITY CALENDAR 01-4200-04665-MOOl 26237. 64 DEPT. OF CONSERVATION CHECK NO. 4941 26237 .64 7206 3RD %'R/STRONG MOTION Oa-4710-06515-FONDOI 701. 66 CHECK NO. 4931 701. 66 GARVEY LAWNMOWER 7065 DEPT. SUPPLIES 01-4810-05010-FUNDOS 414. 49 DEPT. OP TRANSPORTATION CHECK 90. 4942 414 .49 7140 STATE NNY TRAFFIC XNT/NOV 23-4630-04810-MD22 1124. 68 CHECK NO. 4935 1124. 68 GOVERNMENT INTO. SERVICES 723] SUBSCRIPTION/1993 01-4110-06460-MD01 137. 00 DIANE REGALADO CHECK NO. 4943 137 .00 7218 FACILITY USE REFUND 81-0061-02300 50. 00 ME" NO. 5017 50. 00 GWEN HOLLINGSWORTH 7232 CUSS INSTRUCTION 016840-04455-P51501 385. 32 DIVERSIFIED MAINTENANCE CHECK NO. 4944 ]05 .]3 7146 IANI'TORIAL SERVICE/JAN 01-4160-04710-FUND01 820. 00 CHECK NO. 49::4 830. 00 HEWLETT PACKARD 7147 NX 6 IN SUPPORT/JAN 93 016130-04652-FUND01 520. 00 CHECK NO. 4916 520 .00 4ZA 01/19/93 assn - ` CRY OF, ROSEMEAD` dp704ul WARRANT ENGINEER i 93-C5 PAYEE YV VDU. DESCRIPTOR ACCOUNT CHARGED 'S} IBM CORPORATION 3.. 7106 MAINE. AGREEMENT/1993 01-4180-04]30-FUNU01 CNECR NO. _1947 `b+a 1. RETIREMENT CORP. D .T 7041 PAYROLL EITHLOG/1-]-93 82-0082-02121 PRE PAID _4876 • INDUSTRIAL COMMERCIAL SERVICES _ 7102 VEHICLE REPAIRS/UNIT 130 01-4340-05325-UNIT10 CHECK NO. _4949 INFORMATION DEVELOPMENT CONSUL AFTS T "z 7110 DILOG SX MAINT/JAN 1993 01-4130-04650-FM DOI PRE PAID _4888 y .m'~ INTERNAL REVENUE SERVICE { 7230 LEVY/SUNSHINE CAR NH/DEC 01-4310-05335-UN3T29 7238 LZVEVY/SHINE CAR NH/DEC O1-4610-05335-:T30 7238 LEVY/SWUNSSHINE CAR WH/DEC 38-4660-05335-MUM:: y. CHECK NO. 495 ~ 4951 INTERNATIONAL PRINTING MUSEUM 7236 ADHISSION/PRINTING INSEUM 01-4840-06164-P5a601 CHECK NO. 4950 S i D PLUMBING 7137 PLUMBING REPAIRS/CITY ML 01-4180-04725-FUND01 { CHECK NO. 4953 J. HAROLD MITCHELL CO. ]060 29.33 01-4010-05030-nND01 7103 IRRIGATION SUPPLIES 01-4810-05030-FDND0I CHECK NO. 4953 .".1 JANES TROYER - 7250 PAY ADVANCE/1-1]-9J 83-0083-03136 PRE PAID 4900 JANICE LISLE y" ]1]O CUSS INSTRUCTION 01-4840-01455-PI51501 CHEQ NO. 4956 JEANETTE MARTINEZ ] 1]1 CUSS INSTRUCTION 01-4940-04455-P51501 PAGE: 6 1/26/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 1939.00 1316.00 101.]8 571.92 30.50 29.50 9.50 vs. GG 16..60 29.23 2577.80 683.01 276.00 ]]6.00 1939.00 1116. 00 101.78 i 69.50 2607.11 276. IS ]]6.00 I 01/19/93 15:57 Np704Ul PAYEE VOIL DESCRIPTON CITY OF ROSEMEAD PAGE: 7 .ARRANT REGISTER i 93-05 1/26/93 USER: jl[ JOANNE BOCKIAN ]164 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4921 JOSE RODRIGUEZ ]275 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK N0. 4903 JOYCE SMIMIZO 7213 REFUND/CLASS OVERPHT 01-4840-03943-P51501 CHECK NO. 5018 JUDICIAL DATA SYSTEMS 7138 DEC. PARKING CIT. PROC. 01-4310-04620-FUNDOI CHECK NO. 4974 JULIE ACEVEOO 722] CUSS REFUND 01-4940-01943-P51501 CHECK NO. 5019 KAREN VEIR ]161 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 5004 U COUNTY DEPT PUBLIC WORKS 7089 NOV. SIGNAL/LIGHT RAiNT. 226630-04810-FUND22 7090 NOV INDUSTRIAL WASTE SVC 01-4720-04240-FUND01 7091 JULY-NOV CONTRACT SERVICE 22-4600-04830-FUND22 7092 NOV. CONTRACT SERVICE 22-4600-04835-FUNO22 7093 NOV. CONTRACT SERVICE 22-4600-04830-FUND22 7094 NOV. CONTRACT SERVICE 22-6600-04830-FUND22 7095 NOV. CONTRACT SERVICES 22-4600-04830-FMD22 7096 NOV. CONTRACT SERVICE 22-4600-04830-FUND22 7097 NOV. CONTRACT SERVICE 22-4600-04830-FUND22 CHECK N0. 4957 U COUNTY SANITATION DISTRICT 7252 CONSENT DECREE/MONTROSE 01-4150-04340-P91701 PRE PAID 4891 LA COUNTY SHERIFF DEPT 7150 PRISONER MNT/JULY '92 01-4200-04520-FUNDOI ]151 SPECIAL EVENT/11/24-28192 01-4300-04512-FTHE01 CHECK NO. 4958 LANIER BUSINESS PRODUCTS 7149 TELEPHONE MAINT AGREEMENT 01-4180-04730-FUNDOI 316.80 292.00 3.00 15]8.15 12.00 407.55 316.80 292.00 3.00 1578.15 12.00 40].55 71.25 1621.47 288.10 27.15 8243.23 296.78 935.40 1119.88 2204.25 209.55 67].24 600.60 148.B.21 14373.00 886.]9 '•4.'. - Y-. ~ lti. 01/19/93 15:57 i PACE: B 01419193 15:57 CITY OF ROSEMEAD PAGE: 9 dp704ul xARRAN4 REGISTER 19]-05 1126/93 USER: jlr ....C.R... Y eOF.N ROSEM~ i ' 7n679J oseR: ur .a N~_o9 PAYEE VDU. DESCRIFTCH ACCOUNT CHARGED INVOICE AMOUNT ME" ANOUNT PAYEE VOU. DESCRIPTOR ACCOUNT CHANCES INVOICE AMOUNT CNECN AMOUNT MANITOBA HORTICULTURAL LANIER BUSINESS PRODUCTS 7054 LANDSCAPE MAINT/DEC. '92 22-4640-04723-P92t33 369.]2 CHECK NO. 4954 600.60 7054 LANDSCAPE MAINT/DEC. '92 22-4640-04]33-P93]23 366.65 7055 LAND, E NAINT/DEC. '92 01-4180-04]20-PUNDO3 915.20 LUG OF CALIFORNIA CITIES LUG CAR 7055 LANDSCAPE HAIRT/DEC. '92 22-4640-04]23-P93222 400.40 MEETING EXPENBE/1-]-9] 01-4110-06430-PUND01 40.00 7055 LANOBUPE MAZXT/DEC. '93 33-4640-04]2]-P93122 1]1.60 ]046 NECFING E%PENSE/1-]-93 01-4100-06450-PUNDOI 30.00 2055 LANDSCAPE MAZNT/DEC. '92 23-4640-04)3]-P9]J23 I]1.80 LEAGUE OF CALIFORNIA CITIES PEE PAID 4864 60.00 7055 LANDSCAPE MAIW/DEC. '93 32-4640-04]33-P92433 1614.30 7344 CONP.EXP/SAN FRANCISCO 01-4150-06450-FUNDOI 170.OO 2055 LANDSCAPE MINT/DEC. '92 32-4640-047]]-P92522 74 60 7344 CONP.BXP/SAN FRANCISCO OS-4110-06450-FUNDOI 170.00 7055 LANDSCAPE MAINT/DEC. '92 23-4640-003]-P91622 385.00 FEB. 24-25, 1993 PRE PAID 489! 340.00 7055 LANDSCAPE MAINT/DEC 92 23-4640-04)]1-P92]33 ]90.90 7245 CONFERENCE EXP./MONTEREY 01-4110-416450-PUNDOS 410.00 7055 LANDSCAPE MAINT/DEC. '92 01-4870-0020-PUND0I 200.20 FEB. 10-12, 3892 PRE PAID 4895 410.00 CHECK NO. 4960 9266.39 7240 MCI®8R3HIP/199] 01-4110-06460-PUN001 6020.00 CHECK NO. 4955 j 6020.00 MARY CORRINE 7165 CLASS INSTRUCTION 01-4840-04455-P51501 112.00 LINDA MAAXOLE7O IX NO. 4939 CNE 112:00 ]176 CLASS INSTRUCTION O1-4840-04455-P51501 192.00 ' CHECK NO. 4959 192.00 MARY ESTHER CABALLERO ]050 NEIKB./CLASS SUPPLIES 01-4840-05010-P51501 136.34 LING NO TA CLACs 7161 CLASS INSTRUCTION O1-4040-04455-P51501 533.52 ]333 CW85 REFUND 01-4840-OJ94J-P5150 119.00 CHECK NO. 4913 709.86 CNEQ NO. 5020 119.00 GO MARY LISA VALENZUEU 8 CLLAS ASS REFUND 7233 01-4840-03943-P5150 23.00 1033 PAY ADVANCE/1-3-93 03-0083-02126 429.50 CHECK NO. 5023 33.00 PER PAID 486 429.50 MAM CHLOE, INC MAE SUE IDEAS ]099 POOL EQUIPMENT 01-4830-04726-FUNDOI ]15.]3 INSTRUCTION ]169 01-4040-04455-P51501 456.00 7100 POOL EQUIPMENT 01-48]0-0026-FUNDOI 315.73 CHICK NO. 4940 456.00 2101 POOL EQUIPMENT 01-4830-0036-FUNDOI 1 15.]] CHECK NO. 4963 947.19 MAGGIE CHUN 7229 CLASS REFUND 01-4840-03943-P51501 338.00 HApyELL ELECTRIC INC ' PECK NO. 5021 2I0.0a ]]58 SERVICE POOL PUMP 01-4830-0026-FUNO01 50.00 CHECK NO. 4964 50.00 MANDY CN.N 7225 CLASS REFUND 01-4840-03943-P51501 37.00 MOGWOREY 0 POLLEN C31EIX NO. 5032 37'00 ] 155 ANNUAL AUDIT/PY 91-92 01-4130-04410-FUNOOI 1]00.00 7156 FINANCIAL SERVICES 01-4130-04415-FUND0I 300.00 MARIE E. ISHIGAIQ ]15] PROP A AUDIT/FY 91-92 20-4660-O4410-P9]328 1000.00 7044 GCOM BETHLa/1-]-93 83-0003-03135 110.00 CNEIX NO. 4969 3000.0( PER PAID 4879 130.00 AMERICA, INC. KMAGRIUM MARIPOSA HORTICULTURAL 7098 PAGER ]098 PA SERVICE/JAN . '9l _ 01- 30.00 7054 LANDSCAPE MAINT/DEC. '92 31-4640-04738-"2121 176.51 965 CHECK NO. 30.0( ]054 LANDSCAPE MINT/DEC. '92 32-4640-003 3-P92 222 822.97 7054 LANDSCAPE MAINT/DEC. '93 01-4180-04730-FUNDOS 37.54 -01119193 15:5] s ` dP]00u1 VOO. OE9CRIM0 I~ PAGE: 1G '-'CRY OF ROSEMEAD WARRANT Minn /'93-OS 1/36/93 USER: jlc 7058 DEFT. SUPPLIES 01-4820-05010-RUNDOI CHICK NO. _4968 MISSION FENCE 6 PATIO 7066 GATE REPAIR/JESS GONZALES 01-4810-05512-P92001 - CHECK NO. _4966 MISSION SUPm HARDWARE ]06] BLDG MINT SUPPLIES 01-4910-05515-MMO1 CHECK MO. _ 490 BONIU LAM I ]124 REFUND/CLASS OVERPMT 01-4840-03943-PSLSOI CHECK MO. '5024 MOUNTAINWEST FINANCIAL 7231 DEPT. SUPPLIES 01-4820-05010-FUNO01 CHECK NO. 4945 _ NANCY WILSON 7131 CW55 REFUND 01-48E0K01943-P51501 • 9T'+;, CHECK NO. 5015 f ~ HAUNT AVON 7162 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4916 1 NATIONAL CONFERENCE OF STATE LE USLATURES )15] DEM. SUPPLIES 01-4130-05010-PUN001 ` CHECK NO. 4971 NATIONAL SANITARY SUPPLY )Ofi2 JANITORIAL SUPPLIES 01-4810-05035-FUND01 ]Ofil REPAIRS /SPECIAL EQUIP 01-4830-04740-FUNDOS 7154 DEM. SUPPLIES D1-4010-05010-FUND01 CHECK NO. 4972 NATIONSBANK, N.A. _ ]264 TRAVEL L NESTING EXPENSES 01-0110-06450-FUN001 ' )264 TMVBL L MEETING EXPENSES 01-4130-06450-FUND0I 7264 TRAVEL L MEETING EXPENSES 01-4100-06450-FWDOI - PER PAID 0883 C CALIFORNIA N R ]152 DEC WIX BOX FEES/PKG CIT 01-4310-04620-FUN001 CHECK NO. 4970 246.81 10.86 77.0E 20.00 16.]6 119.00 43.20 38.00 327.02 102.40 86.17 ]83.15 410.11 486.50 252.]5 246.01 19. Bfi J].ae 30.00 36.]6 119.00 43.20 30.00 515.67 1 12]9.)8 252.35 01119/93 15:57 dP704ul 1 i CITY OF ROSEMEAD PAGE: 11 WARRANT REGISTER l 93-05 1/26/93 USER: jh INVOICE CHECK VOU. OEBCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OWA FAEELA ]0]4 PAY ADJUSTMENT112-20-92 82-0082-02126 119.23 ' PER PAID 4880 119.23 PACIFIC BELL TELEPHONE 7260 UTILITY SERVICE 01-4180-06110-FUN001 189.03 7362 UTILITY SERVICE 22-4630-06110-FUN032 30.15 MEU NO. 4975 219.17 PACIFIC CLINICS 191 JAN '93 CONTRACT SERVICE 01-4200-06320-P93601 2083.31 CHECK NO. 4915 2083.11 PACIEL CELLULAR 7265 UTILITY SERVICE 01-4350-06110-FUNO01 26.03 CHECK NO. 497? 26.03 PARKER 6 SON PUBLICATIONS 7189 CALIFORNIA LANE INDEX 01-4110-05010-MID01 86.32 CHECK NO. 4976 86.32 POLITICAL PULSE 7190 SUBSCRIPTION RENEWAL 02-4130-06460-FUND0I "5.00 CHECK NO. 4979 235.00 PRESTIGE FORD 7056 VEHICLE REPAIRS/ UNIT /1J 28-4660-05225-MIT13 62.83 CHECK MO. 4986 62.83 PRICE CLUB 7269 OFFICE SUPPLIES 01-4110-05010-FWDDI 350.00 _ PRE PAID 4902 350.00 PROPUB INC. 7235 SUBECRIPTION/1991 01-4110-06460-FUNDO1 112.32 CHECK NO. 4979 112.32 PRUDENTIAL OVERALL SUPPLY 7076 MOPS 01-4810-0025-FUND01 10.71 70]7 TOWELS 01-4010-05010-FUND01 17.04 7078 MOPS & MAPS 01-4810-04725-FUNDGI ..I. 7079 MOPS 6 MATS 01-4810-04725-MDOI 35.74 7080 IS 01-4810-04725-FUND01 2~.22 ]081 KORS 6 HATS 01-4810-0025-FUND01 30.00 7188 RATE 01-4180-0025-FUN001 18.18 CHECK NO. 4980 152.99 77 7 77 7: 7`1 {.0^/1919] 15:57 : P`YFFY OF, ROS , PAGES 12 01/19/97 15: 57 • PAGE: 13 dP704nv - CITY OF ROSEMEAD MARRANT R8GI6TID1 93-05 - 1/26/93 USER: jlr I dD704u1 MARRANT pCI.,. / 91,1 PAYEE VOU. DESCRIMN ACCOUNT CHASSID INVOICE AMOUNT MERCK AMOUNT VOV, DE6SCREIPION ACCOUNT CHARGED INVOICE AMOUNT CHECI ACHECI PUBLIC EMPLOYEES' RETIREMENT S TEN 7146 Iffip2CAL INS./NOVyAH 199] 1 OS-4110-G1110-EUN001 !4]1.65 REVOLVING ACCOUNT J2d6 IIEpIGL INS./NW-JAN 1993 01-481.-04110-BUNO01 1316.27 7116 REPL@1I SN ACCOUNT 01-4100-06!50-PUN001 17.50 ]346 !®I INS. /N.V-SAN 1997 01-11]0-04110-PUEDOI 703 00 7114 REPLENISH ACCOUNT 01-4710-03224-PUNp01 4.00 PRB PAID 4096 . 4]5 7114 REPLENISH ACCOUNT 01-4700-05010-FUNDOI 30.51 7247 MEUIGL INSURANCE/SAN 93 01-4820-04110-F 01 15]5.63 1.93 PRE PAID 6892 411.0! 7247 MEDICAL INSURANCE/SAN 93 02-4750-04110-P95102 443 00 7267 MEDICAL INSURANCE/SAN 93 01-4]00-04110-FUNOOI . 11]5 60 RUBBER VILLENA ]26] MEDICAL INSURANCE/SAN 93 O1-!110-06110-FUN00. . 1477.15 7216 FACILITY USE REFUND 81-0081-02300 100.00 7347 EEDIGL INSURANCE/JAN 93 OS-1110-04110-FUNDOI 83!.00 CNECE NO. 5026 100.OC ]247 MEDICAL INSURANCE/JAN 91 OS-4810-04110-FUNDOI ]6]2 06 7247 MEDICAL INSURANCE/JAN 93 01-4100-04110-NNDO1 . 1672 71 RICHARD GVEAR¢RO 7247 MEDICAL INSURANCE/SAN 93 01-4000-04110-FUNE01 . 617.00 7214 FACILITY USE REFUND 1-0 81-008 50.00 PRE PAID 4897 11237.20 . CHECK N NOO. 5037 SO.OD 7248 MEDICAL INS. NOV- / OEC 9] 01-4100-04110-F 01 816.96 7240 NIBICAL INS./NOV-DEC 92 01-6110-04110-FURHOI 3864 17 ROD RODRIGUEZ 7248 MICAL INS./NOV-DEC 93 01-4130-04110-FURO01 . 1640.00 7239 ENTENTAIN/SWEETHEART JAW. OS-4200-06310-P94301 225.00 7240 NEGICAI` INS,/NOV-DEC 93 01-4810-04110-FUNO01 6864.12 CHECK NO. 4905 225.00 7248 MEDICAL INS./NOV-DRC 92 01-4700-04110-FUNDOI 2351 20 7248 MEDICAL INS./NOV-DEC 92 01-4830-04110-FUN101 . 3507 24 ROSE MARIE VASQUEZ 724E MEDICAL INS-/NOV-DEC 92 01-4800-04110-FUN001 . 1501,00 7012 COURT WITNLW/1-1-9] 03-OOE2-03135 35].85 7248 REDIGL INS./NOV-DEC 92 03-4750-04110-P95102 006.00 PRE PAID 4877 253.E5 PRE PAID 4899 20478.69 ROIENEAD ROTS L 6IA15 CLUB MY DOES - 7242 OCP-DEC CONTRIBUTION 01-4200-06330-P93501 6250.00 716. CLASS INSTRUCTION 01-4B40-04455-P51501 256.00 CHECK NO. 49.4 6250.00 CRECT: NO. 4936 256.00 FOREHEAD CHAMBER OF CORMERCE RELIABLE LOWEER CO 7195 CONTRACT CHARGES/SAN '93 01-4200-06320-P93201 2916.67 7060 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 35.18 CHECK NO. 6902 2916.67 7069 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 8 66 7070 HARDWARE SUPPLIES 01-4010-05010-FUR1301 . 16 69 S.G.V.M.A.A. 7071 HASMY ARE SUPPLIES 01-4030-05010-FORD 01 . 6.50 7057 ENTRY FEES PORTS PROGRAM / 11-4111-111.0- FUN001 174.00 7072 HARDWARE SUPPLIES 01-4010-05010-FUNDOI 79.46 7057 ENTRY FEES/ SPORTS PROGRAM 01-4010- 0501O-FUUDO1 42.00 7141 BLDG MINT SUPPLIES 01-4830-04725-FUNDOI 123.86 CHECK NO. 4988 .216.00 7142 BLDG MINT SUPPLIER 01-4030-0035-FUNDGI 97 33 7143 HARDWARE SUPPLIES 01-4010-05010-FVN001 . 16 1E SANWA BANK 7196 POOL MINT. SUPPLIES 01-4830-04736-FUNDOI . 31 60 7036 P.I.T. WITHLDG 1- , 9 02110 6865.48 CHECK SO. 4981 . 350 7037 EEC SEC WITHLDG/1 3 93 82-0083-02112 7129.80 .30 7038 HEOI CARE WITHLOG/1-3-93 03-0082-02113 1667.40 REVOLVING ACCOUNT PRE PAID 4873 15662.68 7114 REPLENISH ACCOUNT 01-4840-05010-P51501 17 38 7114 REPLENISH ACCOUNT 01-4110-05010-FUNU01 . 32 26 SEARS COMERCIAL CREDIT 7114 REPLENISH ACCOUNT 01-4110-06450-FUN001 . 157.00 720. CONPITHE SUPPLIES 01-4130-05011-FUNDOS 53.30 7114 REPLENISH ACCOUNT 02-050-07610-P95302 45.00 CHECK NO. d9 B9 53.1. 7114 REPLENISH ACCOUNT 01-4180-05035-FUNO01- 54.07 SHARE AND FINAL IRIS 7114 REPLENISH ACCOUNT 01-4820-05010-FUNDOI 62.53 7121 CLA SS SUPPLIES 01-4840-05010-P51501 70.00 ~~Ol /19 93 155] - - *CDY OF. ROSEMEAD PAGE : 14 01/19/93 15:57 CITY OF ROSEMEAD PAGE : 15 dp704ul WARRAMf REGISTER 0 93-05 1126/93 USSR : jlc dp]04ul WARRANT REGISTER / 93-05 1126/93 USER : jl[ AY INVOICE CHECK PAYEE INVOICE CNECE VGV. OESCRIYTON ACCOUNT CHARGED AMOUNT AMOVNT VOO. OESCRIPTON ACCOUNT CHARGED AMOURS AMOUNT SHARE AND FINAL IRIS ~w4 50 CAL COLOIUNITY NEWSPAPER 7052 LEGAL EUGENE SING ,l v I . 70523 LEGAL ADVERTISING 50 CAL GAS CO 7259 UTILITY SERVICE 1". 50. CALIF. EDISON CO 3 7251 UTILITY SERVICE _ 7251 UTILITY SERVICE 7251 UTILITY SERVICE ]266 UTILITY SERVICE ]268 VTZLITY SERVICE ~.f.. 7270 UTILITY 5£RVICE _ 7272 UTILITY SERVICE 7273 UTILITY SERVICE SODPIANTATION r a:~ 7047 EXCURSION/SENIORS LUNCH SOUFHERN CALIFORNIA WATER CO, c 1 7353 UTILITY SERVICE 7255 UTILITY SERVICE 7256 UTILITY SERVICE 7257 UTILITY SERVICE SPARELETTS DRINKING WATER 7144 SUBSTATION WATER/DEC '92 STATE CONDENSATION • 7117 WORXERS'COMP/DEC. 1992 7117 WOREERS'COMP/DEC. 1992 STATE OF CALIFORNIA 7039 STATE WITHLDG/1-3-91 01-4120-04600-FORDOI 01-4130-046 8 O-FUND01 CHEM NO. 6993 01-4010-06115-FUND01 CHECK NO. 4992 22-4630-06120-MV22 01-4930-06120-FUNDOI 01-4810-06120-FUN001 PER PAID 4898 61-4340-06120-FUNO61 22-4640-06120-P92322 01-6810-06120-PON001 01-4180-06130-FUND01 22-4630-06120-FUND22 CHECK NO. 4991 01-4940-06464-P51601 CHECK NO. 4996 4874 214.78 715.7! 490.57 1464.34 19.55 2999.29 18596.0] 13.20 1334.60 2]0.68 315.92 369.31 16.90 39.64 817.71 121.1. 8608.53 1.05 1495.54 70.80 930.52 490.57 4503.10 1 22663.47 349.31 i 39.57 8689.58 1 1495.54 SUCCESS STATIONERS 7124 DEPT BPPLI RE' 01-4130-05010-TURGDOI 7125 DEPT HPPIIE. ol 4820 7127 DEPT 5 01-:110 05010-FENTHOl 7128 BE S : 01- 130 ~BO1 0-FUWDOI 7129 DEPT s 4 GI- 820-05010-FUND01 7130 DEPT. SUPPLIES 7131 SEPT. SUPPLIES 7132 DEPT. SUPPLIES 7159 DEPT SUPPLIES 3159 DEPT SUPPLIES 7160 YOUTH SPORTS SUPPLIES SUNNY SEAT PHOTOGRAPHY 7193 PHOTOGRAPH/TRIPEPI SUPERIOR CONSTRUCTION 7109 DEFER WAN18946 SMFREON 7110 43RD HANDYMAN/67H PHT 7111 4380 HANDYMAN16TH PMT THERESA CANTU 7221 CLASS REFUND TOWN HALL OF CALIFORNIA 7198 MENBER5HIP RENEWAL TRI-COUNTY OFFICIALS 7199 OFFICIATORS/ADULT SPORTS UNIVERSAL CLEANERS 7051 UNIFIER CLEANING VILLAGE TIRE SERVICE 7061 SPECIAL EQUIP. SUPPLIES CHECK NO. 4997 -4110-05010-FWDOI CHECK NO. 4990 -4750-07610-P95302 PRE PAID 4070 -4750-07610-P95J02 -4750-07610-P95302 PRE PAID 40]1 4040-03943-P51501 CHECK M. 502. 4110-06460-FUNROII CHECK NO. 4999 4040-04450-P51401 CNECE N0. 5000 4310-05320-FON001 CHECK NO. 5001 4030-05516-FUNDOI CHECK NO. 5002 35.57 17.74 10.48 26.15 69.96 19.63 35.05 6.01 0.68 13.35 21.90 71.20 102..4 1701.00 891.00 7]],50 4D. 0. 00.00 301.40 102. B4 1701,00 1228.50 40.00 80.00 440 440.00 78.75 15-00 gfv, 1 01/19/93 • 13:39 PAGE: 16 Cm:OF'ROSEMEAD , dp7O4ul WARBUHP REGISTER / 93-05 1/26/93 USER: JIP VOO. DGCRIPTON VINA ENGRAVING 6 TROPHIES 7200 ENGRAVES EMS PLATE VISIBLE CO"UTm SUPPLY 7197 W2 TORNB/ENVELOPES WALLIN. EERss, RBISNLN 7115 RETAINER/JAN. 1993 7116 NON RETAINER LEGAL/DEC. 7116 NON RETAINER LEGAL/DEC. 7116 NON RETAINER LEGAL/DEC. 7116 NON RETAINER LGAL/DEC. 7116 NON RETAINER LEGAL/DEC. WAN-CHIN LIEN 7228 CLASS REFUND WAXIE 7202 JANITORIAL SUPPLIES WILLOAN ASSOCIATES 7177 RESID. REHAB./NOV. 7178 CUSS ADMIN./NOV. 7119 SAN GABRIEL DRAIN/NOV. 71 80 CONCAPTE REPAIRS/Nov. 7181 WAL GRV/HISS STN ORN/HD 7182 FINAL NAP REVIEW/NOV. 7181 RBSID. CODE ASSIST./OCT 7184 COIOIERCIAL RERAB./NOV. NINNIE P.C. NG 72 17 FACILITY USE REFUND WINSTON TIRES 7201 TIRE/UNIT 016 XENUX CORPORATION 7202 COPIER NAINT./OCT-DEC 7204 CUTPER NAINT./OCT-DEC 01-4840-01941-P51501 CHECE NO. 5029 01-4810-05025-FDN001 CHOSE RO. 5005 12.48 11].]4 4100.00 204.75 932.3 0 115.00 ]562.50 1570.60 ]2.48 1]].]4 02-4750-07610-P95502 02-4750-3610-P95002 25-4500-04225-P72625 22-4600-04815-FUN022 22-4500-04225-P9B022 01-020-04232-NOWDOI 02-050-07610-P93802 02-050-07610-P95402 CHECA NO. 5007 81-0991-02300 CH= NO. 50]0 2R-4660-05215-ONIT16 CHEQ NO. 5006 01-4180-04730-FUND01 01-4180-0030-FURDOI 30.00 651.67 1069].15 30.00 651.67 2016. 00 4896. 00 705. 25 101. 53 500. 00 1959. 00 6556. 00 1556. 00 21169 .78 5O. oo 50 .00 70. 52 70. 5] 1]7. 52 4]. 50 01119/91 15:57 CITY OF ROSEMEAD dp704Ul RAARANT REGISTER / 93-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED XEROX CORPORATION 7205 MEMORYWRIT£R KWT/OCP-DEC 01-4180-04]30-FUND. CHECK NO. 50 01/19/9] 15:57 dp704ul RECAP BY FUND GENERAL FUND CDBC STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 3 .:,,t °t '7 3~ 3:,'Y-{ I ii xL rn. 43'4.-tk Ft...-raj P" 1"sE. +'w F 1 Y° r-sG ^3 a~~.. .t 3 A 1 Y,4 v 4 wT rtTF•' -,'r av c a. iq .~h tY 'Tb F..a. - 4.iSSVrT -+r ..t... A3.s xr se 34°•: ~ Y dom. 1.i_ F` e c ,.1 +c . c 6,,. ,tFt,3.~Y4 ~ L ~ ~ ;y: a*~+ ~~1 S M .y 'Sa~+ ~ ~ ~ i f w~~?•' ~-kki4 : 1 s' 5 3 "ri r t w4 s 2 s I Tr -r z 1 r T s' ✓ t: sla 3 xx-9..-z c, y '~`•,..r', ~.1.> ° r4 K .26E' J U s Z~ b i . „ < Z -e w~r' 3, ~ : 41 YI F , ` ~ L ` lsih.C t ~ Y ,ST ry`•• 9 ` 'Y! n ` f- e - . Y 1 •'i 4 w. -eie L+~, y. ~ L M .~a_ [ ~ n 41,Z, 41 "9 iY 3` s ~ L L~+ i at am qs y c s 7*„~e ' T ' udnp % PAGE: 17 1/26/93 USER: jlr INVOICE CHECK AMOUNT ANOUNT J~~ 1902 ]5 PAGE: 18 WARRANT SUNWARY BY FUND 1/26/93 USER: jl[ PPE-PAID WRITTEN 01 69,247.20 104,454. 70 02 4,33.50 7,£24. 00 22 1,464.34 23,703. 31 25 785. 25 20 43,D38. 15 61 18,596. 07 81 3X0.00 350. 00 82 37,203.35 95 35,896.17 TOTAL 140,464.56 208,751. 56 GRAND TOTAL 357,216. 12