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CC - 1993-06 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 93-06 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 9, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $606,602.44 NUMBERED 5033 THROUGH 5164 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 I CE OFFICER PASSED, APPROVED AND ADOPTED THIS 9T] ATTEST: CITY CLERK i MAO I hereby certify that the foregoing Resolution No. 93-06 wasduly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 9th day of February, 1993, by the following vote: Yes: Bruesch, Taylor,.Clark, Vasquez, McDonald No: None Absent: None Abstain: None 6e WC~~I C Q~C~ CIT LERK NARK .~yw ACCWM DGSCR~f10N AMOUR PAYEE VeU. DESCRIPTOR A1Wfid50-01 18d.00 lspll~Ne66g $226.00 N"r1 4110-0450-0 I 92.00 SOamaib, 0.C. 21, I W7 ABBEY GRAPHICS . AhfAf•J by: Molnar, Clark. USE FORMS C99m'e 4nn McDonald Frank Tr pi 7463 FACILITY ADVANCED CONSTRUCTION 7462 CONCRETE REPAIRS/PNT 12 f • r;C . 5226.00 .l„ I AIR CONDITIONING CO., INC ' 93 MAINT./CITY BALL ]4]4 J. 1 ]4]5 JANAN.'93 MAINT./lAPOPAN ]4]6 JAX.'9] MA MAINT./RCRC RCRC ry^ , _ I ~ b IANIUMERICARD ANTECH LIGHTING SERVICES ]4]3 DEC '92 LIGHTING G SERVICE y ' ACCOUM DESCRIPTION AMOUR . ' ]47] DEC, 92 LIGHTING SERVICE ANGELA HOFFMANN 'A 41065010-01 AlolmdleaRC+ 4 GS Cad. $32.22 7426 CLASS REFUND Sy Audo Ca4nne4 Nov. 28 - (Arc. 2, 1992 Anvded by: Mayor Clad, Councilman McDonald, ARTURO GONE. =4: Dodd wa Nr pp6 H 7459 FACILITY USE REFUND ACCOUM NCTd! DESWPTION A100Ld 0,01 BANCROFT-NNITNEY . $32.22 ]]25 LEGISLATIVE PUBLICATION 1 BANKCAU) SERVICES 7416 AMID CASSETTE/NLC CORP. BARBARA ANN PANW-GARCIA AMWM 7341 DUMPSTER REFUND DOB 5MITN 5583.59 7119 SENIOR LUNCH SUPPLIES C.P.S.R.P.C. 7421 CONFERENCE/SAN FRANCISCO 7421 CONFERENCE/SAN FRANCISCO MAR. 11-14, 1993 583.59 CAL-AM WATER COMPANY ]504 UTILITY SERVICE 22-4640-06125-P92122 ]505 UTILITY SERVICE 22-4640-06125-P92222 7506 UTILITY SERVICE O1-4E 30-06125-FUN001 ]50] UTILITY SERVICE 01-4180-06125-FUNDOS 7508 UTILITY SERVICE 01-4830-06125-FUNDS I CHECK NO. 5068 CANTEEN CORPORATION 7323 SENIOR LUNCH PROGRAM 02-0]50-0]610-PS5202 CHECK NO. 5071 CCCA 7326 SENINAR/1-9-91 01-000-06450-PUM01 CHECK NO. 5070 CESAR HOTTER ]42] OFFICIATING 01-4840-04450-P51201 PRE PAID 5051 CINDY MARC 7516 FACILITY USE REFUND 01-0081-02300 CHECK NO. 5149 CINTAS 7480 UNIFORM SUPPLIES 01-4810-05310-FUNO01 ]481 UNIFORM CLEANING 01-4810-05320-PURD0I 7402 UNIFORM CLEANING 01-4810-05320-FURD01 7483 UNIFORM CLEANING 01-4810-05320-FUND01 ]684 UNIFORM CLEANING OS-4810-05320-FUN001 7485 UNIFURM CLEANING 01-4810-05320-FUMOS CHECK NO. 5072 CITY OF ROSEMEAD 7345 NET PAYROLL/1-17-93 95-0095-01002 PRE PAID 5041 CONLI N BROS. ]30] SPORTS SUPPLIES 01-4820-05010-FUND01 ]l08 RETURNED Y.ERCRANDISE D1-4820-05010-FUN001 ]309 SPORTS SUPPLIES 01-4820-05010-MDOI 7486 SEPT. SUPPLIES 01-4820-05010-FOR 001 ME= NO. 5075 COOK TRACTORS, INC ]40] TRACER PARTS/UNIT 012 01-4240-05225-MIT12 CHECK NO. 5073 C.9c. Cmeae C6e3 Amid legdneun Cori. SOCO:nnlo, Dm. 19.21, 1993 AE4nded 6y' Maya Clark, Camdlmaa Vm CONdman MacDonald 02/02/93 16:00 CITY OF ROSEMEAD PAGE: 2 dP704U1 -ARRANT REGISTER f 93-06 2/ 9/93 USER: jl[ PAYEE INVOICE GREG. YOU. DESCRIPTOR ACCOUNT CHARGE AMOUNT A80UM 526.39 106.50 919.09 420.99 2]28.39 90.00 36.00 100.00 ]1.42 160.90 160.90 160.90 195.30 173.50 38]64.56 103.2] -97.43 266.02 25.46 ]1.29 Cm OF ROSEMEAD ART REGISTER / 93-06 ACCOUNT CHARGED 01-4110-04678-PUHD0I CHECK NO. 5062 01-4600-04815-FUNO01 CRECE 90. 5061 01-4100-04)25-FUNDOI 01-4180-04]25-PUSH DOI 01-4180-04725-PURDOI CHECK No. 5066 01-4810-06120-P92901 01-4810-04740-FUND01 CHECK NO. 5065 01-4840-01943-P51501 CHECK NO. 5147 81-0001-02300 CHEM NO. 5146 OS-4110-05010-FUN001 CHECK NO. 5066 01-4100-05010-PUNDOI PRE PAID 504] 01-DOe 1-02100 PRE PAID 5035 02-4750-07610-P95202 CNEM NO. 5114 01-4810-06450-PM001 01-4820-06450-FM001 PRE PAID 5050 ~+\1- PAGE: ' 1' 2/ 9/93 INVOICE MEM AMOUNT AMOUNT 585.24 54905.09 9]5.00 ]50.00 98.00 585.24 54905.09 1423.00 145.00 455.00 21.00 50.OD 48.25 600.00 21.00 50.00 48.25 32.22 32.22 250.00 250.00 112.27 112.27 135.00 405.00 540.00 82/02/93 16:00 CEfY OF ROSEMEAD PAGE: 3 dp704U1 WARRANT REGISTER / 93-06 2/ 9/93 USER: jlr PAYEE VOU. DESCRIPTOR ACCOUNT CHARGE INVOICE AMOUNT CHECK AMOUNT COUNT TRUSTEE 7345 COUNT NITHLDG/1-17-93 CROWN TROPHIES 7313 TROPHIES 4711.34 7479 TROPHIES 4528.05 CTBF' INC. 7491 TRAP SIGNAL GRV L BAKER 90.00 j SAVE TRANSPORTATION 1 7452 DEC 92 RUS SHELTER CLEAN DICK'S AUTO SeNVlce 36.00 7337 OZL/UNIT 16 EASTMAN KODAK COMPANY 100.00 7320 COPIER MAINT/NOV 1992 EL CARIES REAL COLOR PICT ]51] FACILITY USE REFUND ELISA HERNANDEZ 922.93 7430 CLASS REFUND EXECUTIVE AUTO SPECIALIST 18764.56 7453 CELLULAR THE-UP/MIT010 P L F VERGING 7393 SODA MACHINE SUPPLIES 7394 SODA MACHINE SUPPLIES 7404 SODA MACHINE SUPPLIES 297.32 FLA FEDERAL CREDIT UNIM 7346 PAYROLL MITHLDG/1-17-93 31.29 02-0083-03125 PRE PAID 5038 01-4820-05010-PUMol 01-4820-05010-FUN001 CHOICE MO. 5076 25-4530-04933-PS0625 .3. NO. 506] 28-4660-07510-P97028 CHURCH NO. 5074 01-4240-05220-MIT06 CHECK NO. 5077 01-4180-0030-FUND01 CHECK NO. 5078 81-0001-02300 CHECK NO. 5150 01-4840-03943-P51501 CHECK M. 5151 01-4240-05250-UNIT01 CHECK NO. 5079 01-4110-05010-FGN001 01-4110-05olo-PONDo1 01-4810-05010-FUNDOI CHECK NO. 5125 82-0082-02120 PRE PAID 5039 47.08 12.03 80.]9 11601.]0 1780.52 36.06 3]5.42 100.00 119.00 ]0.00 12 70 39 S 640.50 4].08 92,82 11801.70 36.06 375.42 100.00 119.00 70.00 I 240.80 6640.50 gy WINNEW ~I ,.q n4~~: 1 • 16:00 02/0]/9] -rCRY OF - PAGE -y4 02102/93 16:00 Cm( OF ROSEMEAD .'.PAGE dp704ul WARRANT REGISTER / 93-o6 4 2/ 9/93 USER. jlx 6D704ul WARRANT REGISTER 193-06 3/ 9/93 DEER. jlt PAYEE IHVOICE CUM PAYEE INVOICE CEEC VOU. DESCRIPTOR ACCOUNT (SEARS ED AROUN'I A MOUNT ' vOU. DRBCRIPLON CEARG® AMOUNT ARGON EASILY COUNSELING SERVICE ]365 DEC'92 COUNSELING SERVICE 01-4200-06320-P9]301- 4692.35 CHECE,NO. 5000 - FESTIVAL OF ARTS' ]305 AM. U /AUGUST 1993 01-4840-06464-PS16G1 034.00 " ME. NO. 5081 FRAWA VMOUEZ ]458 T-SHIRT REFUND 01-0081-01300 55.00 'C DDY N0. 5151 GARDNER COORUIIC. GROUP 7332 MEDIA RELATIONS 01-4200-04660-FUND01 540.00 CMECE NO. 5082 GENE AN19RY WESTERN HERITAGE W DN ]]10 MISSION/MARCH 2 1993 01-4640-06464-P51601 160.00 CEECH NO. 5064 GLORIA HAVAIURETTE 7513 FACILITY USE "BUNCH 01-0081-02300 50.00 CRECN NO. 5153 GOLDEN BEAR EQUIPMENT 7406 RIGIPI BESTIAL 01-4010-04675-FUND0I 60.62 CHECK NO. 5085 ,UUM TERMITE CONTROL 7328 PUT CONTROL CITY HALL 01-4180-04725-71=01 45.00 7432 PEST CONTROL/RAPOPAN 01-4810-04725-71=01 36.00 CHECK NO. 5093 GRAFFITI REMOVAL 74 OCCRMOBE '9] SERVICES 02-050-0]610-P95502 2831.61 7456 DECSMASH '9] SERVICRS .01-040-04]]8-P95501 1336.49 ]489 -DWE,M '92 SERVICRS 02-4750-07610-P95502 13502.39 ]490 DECEMBER '92 SERVICES 01-4740-04728-P9U01 6638.73 CHECE NO. 5087 GUNDERSON CHEVROLET ]40] VSHICLE MINT/UNIT12 01-4240-05223-MIT02 43.63 CBBCK NO. 5088 GWEN HOLLINGSWORTH 7366 CLASS INSTRUCTION 01-4840-04455-P51501 118.56 1409 CLASS INSTRUCTION 01-4840-04455-P51501 409.06 02/02/93 16:00 '"aff'OF ROSFM AD . dP704u1 NARRAMT'RWISTER / 93-06 PAYEE VOU. DESMIPDM ACCOUNT CLANGED f 'n 1S JOSE RODRIGUEZ 7342 CUSS INSTRUCTOR " L4r, KAREN VEIR y J = 7439 CUSS INSTRUCTION ~ AC ENTERPRISES COKKEHCIA DECOR ]]I2 CITY WIDE CHRISTMAS S OECOF 5 = t ?RN UM r.`Y ] CGS...POW. m{ KEVIN TRAM 3 3 ' 7416 CRABS REFUND Y!Ar YT COIN FAIRER-BORIS l 707 REIFB./DEPT. SUPPLIES y LA CELLULAR TELEPHONE CO r; ]510 UTILITY SERVICE Lk COUNIF! ASSESSOR ]]]0 0 XAP MAPS/PoSTAGE FEES LA COUNTY DEPT PUBLIC WOMB .hv3 ' ]35] DEC'92 CONTRACT SERVICE ' 92 CONTMCT SERVICE 7355 DEC 7356 DE C'92 IWOUSTRIAL MASTS ~-L1 47 c-M ]35] DEC'92 CONTMCT SERVICE , 4N 7350 DEC'92 CONTMCT SERVICE 7359 DEC'92 CONTRACT SERVICE 7360 DEC 92 CONTRACT SERVICE ]]61 DEC'92 CONTRACT SERVICE F~'++x ]36] DEC'92 LIGHTING MAINT . YY+.;i U COUNTY SHERIFF DEPT 111 F§ 7124 DEC BE 1992 7114 OECENBER 1992 01-4840-04453-P51501 PRE PAID 5013 01-4840-04455-P51501 CHECK NO. 5143 TING 01-4300-06310-PUND0I CHECK NO. 5094 01-4640-03943-P51501 CNBQ NO. 5156 01-4040-03943-PSlSOI CHECK N0. 5157 01-4820-05010-FUN001 CHECK NO. 5111 01-4180-06110-FUNO01 CHECK NO. 5096 01-4]00-04613-PON001 CHECK NO. 5097 22-4600-048]5-FUND]2 22-4600-04630-FOND22 J1-020-04240-`VKDDI 22-4600-04630-PBID22 22-4600-04830-PUND22 22-4600-04930-PUNU22 i3-4600-046]0-FUND]] 22-1600-04010-FUN022 22-46]0-04810-11N0]2 CUM NO. 5098 M1-4300-04516-FONOOI 11-4300-04615-PIM001 OVER HOLLINGSWECON CHECK NO. 3091 607.63 4693.35 'I IWOLO'8 KEY SHOP ]36] PANIC HARONAAE INSTALLED 01-4810-08250-FUNDOI 1976.85 ]410 LOCUSTS 01-4810-04]35-FONO51 93.00 BJ4.00 CHECK NO. 5090 2069.85 HILLIARD FLOOR CARE 7411 PAINT GYMINE 01-4030-05535-FUNDOS 66.09 - 55.00 CHECK NO. 5089 66.09 HSU MIN LU 3460 FACILITY USE REFUND 51-0081-02300 30.00 540.00 CHECK NO. 5154 - 50.00,_' HUI WANG 7461 FACILITY USE REFUND 01-0081-02300 - 100.00 I...00 CHECK 90. 5155 100.00 IOTA RETIREMENT CV RP. t ]349 PAYROLL WITHDDC/1-1]-93 82-0002-03121 1316.00 50.00 PER PAID 5043 1316.00 INIANO EMPIRE STAGES 7306 TRANSPMT/FRITO LAY TOM 28-4660-04690-P97129 345:00 60.63 CHECK NO. 5092 343.00. INTEHNAL REVENUE SERVICE , 7414 MEDICARE TAXES 01-4110-05010-FUND01 45.24 PRE PAID 5049 45.24 01.0. J. HAROLD MITCHELL CO. ` ]]fiE IRRIGATION SUPPLIES 01-4610-05030-FUN001 28.80 - ' ]369 IRRIGATION SMPLI IS 01-4510-05030-FUND0I J4.57 ]3]0 TREE MAINT SUPPLIES 01-4B10-05510-FUNDOI ].]6 CHECK NO. 5093 61.13 24309.71 JEEP STENAAT 7451 REINS./TRAVEL L HTG EXP 01-4110-06450-PUNDOI 198.90 7451 REINS ./TRAVEL L MTG 8%P 01-4110-FUN 198.38 CUM M CK 00 NO.. 513 S1J] 377.16 43.63 JOE A. ALVPS ' j 7312 FEBRUARY SERVICES 01-4300-04465-FUN0 3050.00 CHECK NO. 5086 3050.00 PAGE: 6 2/ 9/93 USER: jlt INVOICE CHECK MOUNT AND. 196.a0 521.64 2419.99 23.00 119.00 64.61 250.50 7.82 20.65 20.90 3389.32 ]25.]6 23]8.26 930,31 427].93 3]92.02 65,9] 19969.33 . 1a402.77 03/02/93 16:00 dp704UI PAYEE VOU, DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER A 95-06 ACCOUNT CHANGED LA COUNTY SHERIFF OUT 7124 DECEMBER 1992 71' 00 73]4 OECEIBE31991 . 7]24 DECEKBER 1993 7324 DECEMBER 1992 523.64 U COUNTY TREASURER 7372 MUNI COURT ISO CIT/DEC 9: 9.99 74 TEL CORP 7454 TELEPHONE WIRING 23.00 LA VERNE CONSTRUCTION CO. 7419 45TH NANOYNAN/FINAL PMT 119.00 LIMA 5. PMUOA .7510 FACILITY USE REFUND 64.61 LINDA OVRAN ]420 PAT ADVANCE/1-]1-9] 250.50 WS ANGELES DODGERS ]3] 3 ADM IN E ION/DODGER GAME ].B2 LDS ANGELES TIMES ]3]3 SUBSCRIPTION LUCY'S 7374 FLORAL ARRANGEMENT ]3]5 FLORAL ARRANGEMENT MARGARET GABON 7515 FACILITY USE REFUND 15609.12 WASTE E. ISHIGAKI 7341 COUNT WSTHIAG/1-17-93 01-4300-04514-FUN001 01-4100-04518-PHMD01 01-4300-06512-FOR DOI 01-4130-0400-FMD01 CECE NO. 5101 01-4310-03333-FUNDOI CHECK NO. 5099 01-4180-06110-FDW01 CHECK N0. 5095 02-4730-07610-P95302 PRE PAID 5044 01-0081-02300 CHECK NO. 5130 83-0082-02136 PRE PAID 5048 31-4840-06664-P51601 CHECK 90. 5100 1 01-4110-06460-PUND01 CHECK NO. 5102 01-4110-05010-PMDOI 12-0082-02115 CLECE NO. 5103 I1-0081-02300 CHECK NO. 5159 12-0082-02125 PRE PAID 5016 PAGE:' 7 1/ 9/91 USSR: jlx INVOICE CHECK AMOUNT AMOUNT ]2062.1] 9304.50 191676.15 526.60 103941.51 4040.00 4040.00 216.00 218.00 2240.00 2240.00 SO.00 50.00 364.29 364.29 220.00 220.00 26.34 26.34 46.55 2].06 75.61 50.00 50. G0 130.00 130.00 1 D2/02/93 16:00 dP104UI PAYEE VOU. OEECRIPT`)N Cm OF ROSE 9ARRAMT REGISTER / 93-06 ACCOUNT CHARGED MANY ESTHM CABALLERO ]4]9 CLASS INSTRUCTION MARY GARCIA 7429 EXCURSION REFUND MATT CHLOR, INC 1314 POOL MAINT 737A POOL MINT METMEAM AMERICA. INC. ]JA PAGES SERVICE/FER'93 METROMEDIA PAGING SERV ]I]8 PAGER SERVICE/FEB'93 MICHEAL BAKER 7424 CLASS REFUND MOBIL OIL CREDIT CORP. 7492 FUEL L OIL EXPENSE/NOV. 7492 MEL L OIL EXPENSE/NOV. 7492 FUEL L OIL EXPERSH/NOV. 7492 FUEL L OIL EXPENSE/NOV. 7492 FUE. L OIL EXPENSE/NOV. 7492 MEL L OIL UPMSE/NOV. 74 92 MEL c OIL EXPENSE/NOV. 7492 MEL L OIL EXPENSE/NOV. 7492 FUEL 6 OIL EXPENSE/Nov. 7491 FUEL L OIL EXPENSE/NOV. 7492 FUEL I OIL EXPENSE/MV. 7492 FU I, L OIL EXPENSE/NOV. 7492 FUEL L OIL EXPENSE/NOV. 7492 NE. L OIL EXPENSE/NOV. 7492 FUEL 6 OIL EXPENSE/NOV. 7492 FUEL L OIL EXPENSE/NOV. 7492 FUEL L OIL EXPENSE/NOV. MYRT TUCKER 74 2l CLASS REFUND 91/02/93 16:00 dP704U1 PAYEE VOU. OFSCRIPLYN 01-6840-06455-P51501 CNEQ NO. 5069 01-4840-01944-PSIGOI ME. NO. 5160 01-48]0-05528-FUNO01 01-48]0-04326-FUNDOI CHEM NO. 5104 01-4180-04710-FNID01 CNECE NO. 5105 01-4180-04730-FUN001 CHECK NO. 5106 01-4640-03941-P51501 CHECK NO. 5161 01-4240-05210-MIT20 01-4240-05210-MIT26 01-4310-05210-MIT29 01-4240-05210-UNIT0I 28-4660-05218-ONIT13 28-4660-05210-UIETa6 28-4660-05210-MIT31 28-4660-85220-MIT13 20-4660-05220-MIT31 01-4240-05210-WIT04 01-4240-05210-MIT02 CHEM NO. 5107 2/ 9/9] 1 INVOICE AMOUNT 4]4.24 9.00 18.5] 215.12 10.00 20.00 20..0 19.08 28.23 112.62 51.88 17.95 68.15 44.26 ]..00 ]9.97 14.11 27.16 24.24 57.86 2.50 1.50 31.77 19.79 23.00 ACE: a 02102/93 16:00 + CITY OF ROSEMEAD SER: jl[ dP704u1 MARRATF REGISTER / 93-06 CRECK PAYEE AMOUNT YOU. DENCRIPNN ACCOUNT CHANGES MYRT TUCKER CHECK NO. 5162 474.24 NCNB NATIONAL BAN, or W. CAROL NA 7415 TRAVEL 6 MEETING EXPENSE 01-4100-06450-FUN001 - PER PAID 5053 9.00 NORMAN'S PL0,,ING , RATING 1)]9 PLUMBING REPAIR/CITY' HALL 01-4180-04]25-E]NDO1 . CHECK NO. 5108 73 3)).89 OCE 8 USA ]]BO COPIER MAINT/JAN 199] 01-4180-04]]0-PUND0I cxecR NO. 5a10 30.00 OLD SPAGHETTI FACTORY ]519 ADMISSION ]-2-9]/LUNCH 01-4840-06464-P51601 CHECK NO. 5109 20.00 PACIFIC BELL TELEPHONE ] 495 UTILITY SERVICE 01-4810-06110-1]1101 7496 UTILITY SERVICE 01-4180-06110-FUNIO1 CHECK NO. 5113 20.00 PACIFIC DUPLICATOR 7382 GESTETHER SCANNER 01-4180-08200-FUND01 CRECE NO. 5112 PACIFIC EQUIP L INNIS : 7]0] SPECIAL EOUIPT SUPPLIES 01-4810-05516-FON001 ]]84 SPECIAL EQUIPT SUPPLIES 01-4810-05516-FUIRNO1 I ]]85 SPECIAL EQUIPT SUPPLIES 01-4810-05516-FUND01 j CHECK No. 5114 PA. SPRINGS AERIAL THAN 7]11 ADMISSION/APRIL 27 199] 01-4040-06464-P51601 CRECY NO. 5117 PEARLY MAE'S 7491 EXCURSION/ LAKE ESINORE 01-4840-06464-P51601 CHEM No. 5118 POST ALARM SYSTEMS 692.15 7392 GRVY P, 6ATL/AGM SERVI 01-4810-04725-171101 CHEM NO. 5116 47'47 } pl J CDYOF ROSEMEAD PAGE : 10 ` 02/03/93 16:00 WARRANTEESIETER / 9I-06 2/ 9/93 USER : jIr dP704u1 ACCVUNI' pW(G80 INVOICE AMOUNT CHEM AMOUNT PAYE 01-4110-04678-FUN101 CHECK NO. 9115 01-4810-04725-FUND01 .1-6810-04725-FUMDOI 01-4810-05010-FDND0I 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4180-04725-FUNO01 CHECX NO. 5119 POSTAL INSTANT PRESS 7181 FLYER/MEN CITY 1,,L HOUR PRUDENTIAL OVERALL SUPPLY 06 MOPS 6 MATS 7387 MOPS 6 HATS 7188 TONES 7389 MOPS i MATS 7190 MOPS L MATS 7191 MATS RASPORT ]]99 ADULT SPORT T-SHIRTS RELIABLE LUMBER CO ]]15 HARDWARE SUPPLIES 7316 MARCH ARE SUPPLIES 7195 HARDWARE SUPPLIES 7396 HARDWARE SUPPLIES 7397 HARDWARE SUPPLIES 7390 HARDWARE SUPPLIES RELIABLE RIBBON CO. 7331 PRINTER SUPPLIES ROSE MARIE VASQUEZ 7344 COURT WITHLDG/1-17-93 ROSEMEAD CHAMBER OF CM,,,,CE 7313 CONTRACT CHARGES/FEE '91 7364 MIXER/1-14-93 7164 MIXER/1-16-93 7] 64 MIXER/1-14-91 7364 MIXER/1-14-91 S. C.J.O.A. 7422 CONFERENCE EXP./2-4-93 01-4840-05010-P51401 CHUM NO. 5120 01-48]0-05515-FU DOS 01-4810-05515-FUNDOI 01-4810-05515-FUNDOI O1-4B10-05010-1138001 01-4820-05010-FUND01 01-4810-03010-FUNDOl CNECX NO. 5122 01-4120-05010-FUNO01 CHECK 90. 5125 82-0082-02125 PRE PAID 5037 01-4200-06310-P91201 01-4700-06450-FUND01 01-4110-06450-FUN001 01-4510-06450-PUXp01 01-4100-06450-=.I CHECK NO. 5124 01-4300-06450-FORD01 ME PAID .5014 PAGE: 9. 2/ 9/93 USSR: jlc INVOICE CHECK AMOUNT AMOUNT 2).00 581.59 583.59 182.19 182.19 602.35 602.15 316.80 116.80 112.87 2287.89 2400.79 9]7.09 977.69 277.8] 615..88" 863 525.34 733.70 733.70 272.01 272.01 26.00 26.00 vOU. DESCRIPTOR 15.74 18.10 17.04 10.00 94.60 18.10 464.82 14.8] ]8.19 20.46 49.82 10.81 14.79 114.72 251.05 2916.67 5.00 15.00 s.Do 5.00 100.00 CFIY OF ROSEMEAD " - ' PAGE: 11 WARRANT REGISTER / 91-06 2/ 9/93 USER: jl[ ACGOUMf CIWEID N~OmCB CHECK 01-4100-01450-FUNO01 CHNCR NO. 51]6 81-0001-02300 CHECM NO. 5163 22-4640-06125-192]22 22-4640-06125-POI121 22-4640-06125-192422 01-4810-06125-MX001 CNNU NO. 5126 82-0082-02110 82-0082-02111 82-0082-02115 PRE PAID 504) 01-4810-04740-FUNDOl CHECK NO. 5127' 01-4200-06510-FUN001 CHECK No. 5130 22-46]0-04815-11314022 22-4670-04815-PON022 33-6630-06815-PONp22 33-6610-06815-NNp21 22-4610-06815-PUNp33 32-6670-04815-PU 2 32-4670-06815-NN012 22-66310-04815-FU11022 22-6670-06815-FUN022 M CR NO. 5131 01-4860-05010-P51501 02-4750-07610-P95202 02-4]50-0]610-P95202 01-4840-06114-FOUR DOI CHECK NO. 5129 S.G.V. ASSOC. OF CITIES i 7402 MEETING/1-21-93/MOMROVII 416.79 SAMUEL A. GREENBUM 7457 FACILITY USE REFUSING SAN GABRIEL VALLEY MATER 7500 UTILITY SERVICE 7501 UTILITY SERVICE 213.66 7502 UTILITY SERVICE 7503 UTILITY SERVICE 464.82 SANMA BANK 7350 F.I.T. MITRLW/1-17-93 ]351 SOC SEC MITHLDG/1-17-93 7352 MEUICARB MITELEG/1-17-93 r SCEROEDER'S PIANO SERVICE 7437 PIANO REPAIR 169.12 SHASTA ELECTRIC INC. 7118 CUSLYCHA3 LIGNT MAIHT 134.72 SIGNA L MAINTENANCE INC. 7441 TRAFFIC SIGNAL REPAIRS ]142 TRAFFIC SIGNAL REPAIRS 35].85 7440 TRAFFIC SIGNAL REPAIRS 7444 TRAFFIC SIGNAL REPAIRS 745 TRAFFIC SIGNAL REPAIRS 7446 TRAFFIC SIGNAL REPAIRS 7447 TRAFFIC SIGNAL MNT/DEC'92 74 48 TRAFFIC SIGNAL REPAIRS 7488 TRAFFIC SIGNAL REPAIRS 2956.67 SMART AND FINAL IRIS 7304 CLASS/SMIOR LUNCH SUPPL 7304 CLASS/SENIOR LUNCH SUPPL 100.00 7400 SENIOR LUNCH SUPPLIES 7401 CHRISTMAS SWPLIFS 76.00 ]6.00 so.oo so. o. 177.04 120.18 144.01 268.02 709.26 6868.34 7564.50 1769.14 16201.98 178.00 178.00 629.00 629.00 2403.65 500.00 250.00 750.00 1000.00 1250.00 2263.21 1174.4) 127.50 9]98.95 2].68 ]0.53 91.50 56.36 24].96 42/02193 16:00 CrrY OF ROS. EMEAD PAGE: 12 dp704ul WMULKNT REGISTER 1 93-06 9193 USER: jl[ PAYEE INVOICE CNECE VOU DESCRIPTON A 02/02193 16:00 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 93-06 ACC. CLOUT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC ]6]0 TRAFFIC SIGNS 22-1650-06656-FOND22 SO CAL GAS CO ]4]1 TRAFFIC SIGNS 22-4650-06656-FUNO22 ]49] UTILITY SERVICE 01-4180-06115-FUN001 697.61 7471 TRAFFIC SIGNS/MARRING 22-4650-04060-FUND23 7498 UTILITY SERVICE 01-4810-06115-FUND0I 902.25 7473 TRAFFIC SIGNS/MARKING 22-4650-04056-PUND22 CHECK NO. SIXS 1679.66 CHECK NO. 5141 SO. CALxF. EDISON CO TAI-COUNTY OFFICIALS ]499 UTILITY SERVICE 22-4630-06120-FUND32 648.88 7303 OPPICIATORS 01-4840-04450-P$1401 CHECK NO. 5133 648.88 CHECK N0. 5140 SOUTHERN CALIFORNIA WATER TRW-REDI PROPERTY DATA ]494 UT ILITY SERVICE 22-4640-06125-P93522 268.70 7440 ASSESSMENT ROLLS 02-4700-05040-FUND0I CHECK NO. 513, 268.70 CHECK Ho. 5121 STATE OF CALIFORNIA UNITED AIRLINES TRAVEL ]34] STATE MITHLDG/1-17-93 82-0082-02111 1493.72 7413 TRAVEL 6 METING EXPENSE 01-4110-06450-FUND01 PRE PAID 5040 1493.72 7413 TRAVEL 6 MELTING EXPENSE 01-4100-06450-FUNDOI PRE PAID 5052 SUNNY SEMI PHOTOGRAPHY 7450 COUNCIL PHOTOGRAPHS 01-4110-05010-PUND01 194.85 VINA ENGRAVING 0 TROPHIES CHECK NO. 5138 194.85 7435 FARfl4ELL GIT/JARRIN 01-4110-05010-PIRID0I 7435 FAREWELL GIT/JARRIN 82-0082-02115 SUPERIOR CONSTRUCTION EE GI FF FUND CHECK NO. 514] F.YPIDT ]417 DEFER. LOAN/8946 EMERSON 02-4750-07610-P95302 2804.50 PRE PAID 5045 3884.50 WALLIN, MESS, REISHAN 7418 43RD HANDYMA1/7TH PMT 02-4750-07610-P95302 657.00 7512 NON-RETAINER LEGAL/JAN.93 01-4150-04340-P91501 PRE PAID 5046 657.00 7512 NON-RETAINER LEGAL/2AN.93 01-4150-04340-P91701 7512 NON-RETAINER LEGALJAN.9] 01-4150-06450-FORD OI TARGET SPECIALTY PRODUCTS 7512 NON-RETAINER LEGAL/..93 01-4150-DU 40-FB DOI 7436 CHLCRINE/POOL ACID 01-4830-05520-MD01 461.23 7512 NON-RETAINER LEGALIJAN.93 01-1150-0431.- FUN D01 CHEM NO. 5139 461.23 CHECK NO. 5144 TERESA ALMS IN WESTERN GOVERNMENTAL HESEAECH A SOC. ] 514 FACILITY USE REFUND 81-0081-02300 100.00 7434 SENINARS/SEPT L OUT 1992 01-4010-06450-FUND01 CHECK NO. 5164 100.00 CHECK NO. 5146 THE SIGN CENTER, INC. NILLOAN ASSOCIATES 7449 NEIGHBORHOOD WATCH SIGNS 01-4300-05010-FUNDOI 584.15 7430 BUILDING 4 SAPETY/DEC. 01-4710-04292-FUND0I CHECK NO. 5133 504.15 7438 BUILDING i SAFETY/DEC. 02-4750-07610-P95802 7438 BUILDING 6 SAFETY/DEC. 01-4710-04290-PUND01 TRAFFIC OPERATIONS, INC CHECK NO. 5145 ]464 TRAFFIC 6 STREET SON MT 22-4650-04055-FUND22 2725.00 GRAND TOFAL ]164 TRAFFIC 6 STREET SON ART 22-4650-04056-FUND22 798.50 7465 MARL(INL/STRIPING 33-4654-04860-PUND32 1]5.00 .43102/93 16:00 7466 TRAFFIC SIGNS 22-4650-04856-EUN022 903.50 Ep7D4ul WARRANT SUURARY BY FUND 7467 TRAPPIC SIGNS 22-4650-04856-FUND23 1090.25 7468 TRAFFIC SIGNS 23-4650-04856-FUND22 500.00 RECAP BY FUND PRE-PAID 7469 TRAFFIC SIGNS 22-4650-04056-FUND22 1241.50 GENERAL FUND 01 1,809.05 CORO 02 5,781.50 STATE CAS TAX 22 - FROPOS IIICN C 25 ' PROPOSITION A 28 TRUST L AGENCY 61 250.00 I`/ It L u'"Syj ,g' f Ip, i Yy Fl ,fi p PAYROLL REVOLVING FUND 82 26,447.42 t} +~~~1t%A., TREASMY FUND - CITY 95 38,764.56 ^ F 'l ? € ~tj ut.}.,t ~ jJ T ,f i-aY~,2`~y+ sti yt l; TTAC 73,052.53 ,,c Y 3 ~ 4, v,{ lr~y 1 l 6~...{7 n 7r l:^{f:A R p > ND SOFAL GRA a .1 tY CK 1 ~ PAGE: 13 2/ 9/93 USER: jlc INVOICE CHECK AMOUNT ABOUT II 983.00 750.50 ]53.60 11L 00 t 30560.25 200.00 433.73 92.00 384.04 200.00 433.]2 276.OD I 31.94 8.94 [ 50.00 130.]5 4 70.75 + .J. 00 2 3 6171 . 25 3590.50 11204.35 501.50 If 501.50 1 5194.50 9882.50 t`Y 20491.58 5560.58 606,602.4 3 PAGE: 2/ 9193 USER: j1[ WRITTEN 452,105.1 .1,020.14 4 34 ,172.]1 11':7 1,1 o1. 7a 2,247.70 ]55.00 46.00 533,549.91 606,602.44