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CC - 1993-08 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 93-08 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 23, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $358,363.36 NUMBERED 5168 THROUGH 5282 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. 5511 Live" l~ Cam" ASSISTANT FINAP4C OFFICER PASSED, APPROVED AND ADOPTED THIS 23RE ATTEST:- CITY CLERK MAYOR I hereby certify thatthe foregoing Resolution No. 93-08 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 23rd day.of February, 1993, by the following vote: Yes:-Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: None Abstain: None AMY CLERK ~ T<. NAnoNS ACCOUNT DES/DJPTION AMOUNT _ 4100-645001 443.28 Coh6rnlo Canned Gees MUx. Cmferenm $977.49 41106450-01 534.21 Jm. 19-21, 1993 Amnded by: Me Omk, hD, m N. Tem Br. uA, Covndlnwn MAmdd, C lm Vasgse[, Fronk Tnpep, kff $bwed, Robert Kros 62/16/91 09:36 CITY OF ROSEMEAD dp704UI WARRANT REGISTER 1 91-08 PAGE: 2 i 02/16/93 09:16 2/23/93 USER: J1[ dp704ul CITY OF ROSEMEAD PAGE: 1 WARRANT REGISTER 4 91-08 2/23/93 USER: jl[ PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHIC MUCH BURKE, WILLIAMS 6 SORENSEN CTLF, INC. ]54] TRANSP LEASING/DEC 1992 01-4150-04140-P91501 2153.29 7703 TRAFFIC SIGNAL/WNTGV ME 25-4530-049]]-PS0625 061.30 CHECK NO. 5217 2153.29 CHECK NO. 5218 .61.1 CAL-AM WATER COMPANY CUMMINS WEST, INC 7696 UTILITY SERVICE 22-4640-06125-P92122 27.17 7554 GENERATOR TEST/ SAINT 01-4100-04725-FUXO01 175.00 CHECK NO. 5219 27.17 CHECK NO. 5248 175.0 CALAGO TROPHIES DAVE TRANSPORTATION 7545 CITY PLAQUES 01-4200-06310-FOND81 415.60 ]60] DIAL-A-RIDE CREDIT/JAN'93 28-4660-01510-P96820 -697.44 CHECA NO. 5225 415.60 ]608 DIAL-A-RIDE/FEB '93 28-4660-0]510-P96828 25958.82 ]609 SHOPPER SHUTTLE/FEB '93 28-4660-0]510-P96]28 16581.37 CALIFORNIA PLANNING & DKI.,U:'M IT SCIUST CHECK X0. 5223 41844.7 7673 SUBSCRIPTION RENEM/93-94 01-4200-06460-FUNDOI 179.00 PRE PAID 5190 179.00 DEPT. OF ANIMAL CONTROL 7646 JAN '93 HOUSING SERVICE 01-4330-04610-MND01 1850.98 CALIFORNIA STREET AAINT. , INC. CHECK NO. 5226 1050.9 ]611 JAN '93 STREET SWEEPING 22-4600-04850-FUND22 11599.06 CHECK NO. 5222 11599.06 DEPT. OF TRANSPORTATION 7568 STATE HUT TRAFFIC MNT/J 22-4670-04810-FUND22 993.21 CCCA CHECK NO. 5228 991.2 7606 MEETING EXPENSE/1-28-93 01-4110-06450-FUXDOI 33.70 CHECK XO. 5221 33.70 DIVERSIFIED MAINTENANCE 7628 JANITORIAL SERVICE/F. 93 01-4180-04710-MNDOI 820.00 CHRIS HANSON CHECK NO, 5227 020.0 76]5 MILEAGE REIMS/12/92-1/93 01-4020-05240-FUND81 84.60 PRE PAID 5195 84.60 ED KOTANI 7595 OFFICIATING/1-23-93 01-4840-04450-P51201 12.00 CITY OF BALOW IN PARK PRE PAID 517i 72.0 ]594 MEETING EXPENSE12-5-93 01-4100-06450-FUNDOI 40.00 7594 XLFFLNG EXPENSE12-5-93 01-4110-06450-FUNDOI 40.00 EMPIAYMEMC DEVELOP. DEPT. PRE PAID 5189 00.00 ]6]4 UNEMP REIMB BENEFIT CHAGS~ 01-4100-04116-FUND0I 192.00 7674 UNEMP REIMS BENEFIT CHRIS 01-4]00-04116-FUND0I 119.00 CITY OF ROSFMEAD 7674 UNEMP REIMS BENEFIT CHRGS 01-4130-05010-FUXDOI 36.84 7593 NET PAYROLL/1-31-93 95-0095-01002 43133.56 PRE PAID 5196 34].8 7593 ITT PAYROLL/1-31-93 95-8095-01002 -91.57 7593 NET PAYROLL/1-31-93 95-0095-01002 -332.23 EULISES J. FIGUERAS PRE PAID 5105 42729.]6 ]633 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5282 100.0 CONLIN BROS. 7546 DEPT SUPPLIES 01-4020-05010-FUNDOI 191.33 EVANS TREE SERVICE CHECK NO. 5224 191.33 7648 JANUARY '93 TREE SERVICE 22-4640-04722-FUND22 3968.01 CHECK NO. 5229 3968.8 COURT TRUSTEE ]590 COURT WITHLDG /1-31-93 82-0002-02125 42.00 F&A FEDERAL CREDIT UNION PRE PAID 5100 4].00 7509 PAYROLL WITH=/1-31-93 82-0082-02120 6450.50 PRE PAID 5179 6450.5 ~ 5~ S rt3U +1 ! r41 +6.. a ~A d` 4 ~ 1 Li f , 1 R. $92].49 • CITY OF ROSEMEAD NARMNT REGISTER 0 91-08 PACE: 1 2/23191 PAYEE I-ICE CHECI YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT KNOW A WARRENS EDUCATIONAL EUOnWES ]5]6 CLASS SUPPLIES 01-4840-05010-P51581 65 .86 ]5]] CW55 SUPPLIES 01-4840-05010-P51501 ]5 .94 CHECK NO. 5215 141.01 A.B. E. CORPORATION ]548 OFFICE CHAIR 01-4800-00100-PUN001 258. ]2 CHECK NO. 5212 250.Ii ABC WELDING 7645 FLAG ROLE NEEDING 81-4180-04720-FIND0I 80. 00 CHECK NO. 5211 8D.0< ADAMS RANCH MUTUAL HATER CO. 7632 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 5281 50.o( AHER ITAS LIFE INSURANCE ]580 DENTAL INSUPANCE/FEB 1993 82-0082-02114 1952. 04 7580 DENTAL IXSURANCE/FEB 1993 81-4800-04112-FUND01 75. 22 758D DENTAL INSURANCE/FEB 1991 01-4810-04112-FUND01 75. 32 7500 DENTAL INSURANCE/FEB 1991 01-4700-04112-MDOI 75. 32 PRE PAID 5175 2178.OC ANDY PINES 7654 RENT-A-SANTA 01-4040-06114-FUND0I 55. 00 CHECK XO. 5253 55.OD ANTHONY SANDOVAL 2651 RENT-A-SANTA 01-4840-06114-FUNDOI 30. 00 CHECK NO. 5259 10.00 ANTIMITE 7549 PEST CONTROL/GRVY POOL 01-4830-04725-FUX001 20. 00 7550 PEST CONTROL/GRVY GYM SHE 01-4810-04725-MDOI 18. 00 CHECK NO. 5216 38.00 ARMSTRONG GARDEX CENTERS 7634 FEB 93 PLANT MAIHT/C RAIL 01-4180-04725-FUX001 70. 00 CHECK M. 5214 10.00 AT L T 7698 UTILITY SERVICE 01-4180-06110-FUX381 104. 26 ] 699 UTILITY SERVICE 01-4180-06110-FUHD01 5. 42 ]]00 UTILITY SERVICE 01-4180-06110-FUXDOI 29. 70 CHECK MO. 5211 119.1. 02/16/93 09:36 dp704UI PAYEE VDU. DESCAIPTON CITY OF ROSE* WARRANT REGISTER / 93-08 ACCOUNT .G.- 02/16/93 09636 CITY OF ROSEMEAD PAGE: 5 dp704ul WARRANT REGISTER 1 93-00 2123/93 USER: jlr PAYEE INVOICE CMECI YOU. DESCRI PION ACCOUNT CHARGED AMOUNT ANOUN' PAGE: 4 2/23/93 USER: jlr INVOICE CHECK AMOGRE AMOUNT FAMILY COUNSELING SERVICE ICHA RETIREMENT CONN. 7616 JAN'93 COUNSELING SERVICE 01-4200-06]30-P93101 1630.50 PRE PAID 51]] CHECK NO. 5230 ]6]0. 50 INFORMATION DEVELOPMENT CONSULT SNTS FRANK G. TRIPEPI ]]04 OILOG IN MAINT/FEX 1993 01-4130-04650-FUNO01 ]6]9 CONFERENCE EXP/MONTEREY 01-4110-06450-FMDOI 150.00 CHECK NO. 5239 FEB. 10.12, 1989 PRE PAID 519] 150.00 7705 DOWN ESP/ SACRAMENTO 01-6110-06450-i'UNDD1 150.00 J 6 D PLUMBING FEB. 15-17, 1993 PRE PAID 519] 150.00 7544 PLUMBING REPAIRS/CITY HAI 01-1180-04725-FUND01 CHECK NO. 5340 FREDA GUNN 75]9 DEP. COMP/FEBRUARY 1993 81-aORI-02300 300.00 JEAN SHERROOD-SCOTT 1 PRE PAID 5181 ]00.00 7649 DEC '93 MILEAGE REIMS O1- 1820-05240-FUN CHECK NO. 5263 GARCNER IC. GROUP ' _ 7610 MEDIA OIA RE RE[ATIONS/JAN. '9] 01-1300-04660-FUN 1035.00 JEFF KAELON CHECK NO. 5231 1035.00 ]59] OPPICIATING/3/16-30/93 01-4840-04450-P51201 PRE PAID 5170 GORBON'$ INC _ 7617 COXPE EN PAPER 01-4110-05011-FUAR OI 21.65 JUDICIAL DATA SYSTEMS CHECK NO. 5332 21.65 7613 JAN '93 PARKING CIT PROM 0I-4310-04620-FUNO01 GOVT. FINANCE OFFICERS AB$CC. CHECK NO. 5349 7551 ME10p15NIP 199 1993 3 01-1110-06660-FUND01 325.00 KAREN VEIN CHECK NO. 5233 225.00 7651 CLASS INSTRUCTION 01-4840-01155-P51501 1 7653 REIMS/CLASS SUPPLI IS 01-10.10-05010-P51501 J GMFFI RFJIO CNECK NO. 5376 CON 7 J 65] AN'9J CONTRACT SERVICE 01-1740-01728-P95501 4B6i 48 7658 JAN 93 CONTRACT SERVICE 02-4750-07610-P95502 2123.05 KELLY PAPER COMPANY 7659 JAN'9J CONTRACf SERVICE 01-4]10-06]28-P95501 1131.86 7600 PAPER 01-4820-05015-FEN D01 7660 JAH'9J CONTRACT SERVICE 02-4]50-0]610-P95503 9656.45 7601 PAPER 01-4830-05015-FUNDOI CHECK NO. 5234 1]]80.64 7603 PAPER 01-4820-05015-TOMDOI 7603 PAPER 01-4820-05015-FUNDOI GWEN HOLLINGSWORTH PRE PAID 5186 7650 CLASS INSTRUCTION 01-4840-04155-P51501 414.28 4 CHECK NO. 5236 414.4. LA CELLULAR TELEPHONE CO 7582 UTILITY SERVICE O1-4360-06110-FUNDOI HEWLETT PACKARD 7582 UTILITY SERVICE 01-4350-06110-FOOD01 ]612 FEB 1993 SUPPORT SERVICE 01-4130-04652-BIAGGI 520.00 ]582 UTILITY SERVICE 01-4180-06110-NEWDOI CHECK NO. 523. 520.00 FEE PAID 5169 HOLIDAY INN CIVIC CENTER LA COUNTY AUDITOR-CONTROLLER 7605 CPRS ANNUAL CONFILBDGING 01-4820-06450-PLUS D01 1162.17 7619 REFERENCE/TAX RATES 0I-4130-05D10-FOND0I LIAR. 11-14, 1993 CHECK N0. 5235 1162 17 CHECK NO. 5242 SAN FRANCISCO . ICMA RETIREMENT CORP. LA COUNTY RECORDER 7588 PAYROLL WITHLIN:/1-31-93 83-0083-03121 1316.00 ~ 7709 RECORDATION/COMPL NOTICE 02-050-07610-P95303 C l 21 ~ 02116/93 09:36 CITY OF ROSEMEAD PAGE: 6 dll.4Y1 WARRANT REGISTER / 93-08 2/23/93 USER: jlr PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY RECORDER LA COUNTY SHERIFF DEPT 7630 PRISONER MNT/AUG '92 LA TEL CORP 7566 TELEPHONE WIRING U VERVE CONSTRUCTION CO. 7677 46TH RANDY WAN/1ST PHT 7678 46TH MANGY MAN/IST PMT LUIS HERNANDEZ 7596 RENT-A-SANTA HAS NET IC COIONNICATIONS SYSTEM 7631 CASSETTE TAPES WROTE E. I$HIGAKI 7592 COURT WITHLDG/1-31-93 MARY NETHER CABALLERO 760 CUSS INS...I.- 7655 R¢IHB/PRESCHOOL SUPPLIES 1 MCKESSON WATER PRODUCTS ]96 NOBSTATION MATER/J.'93 a MICHAEL XCCOLLUM I 7708 OFFICIATING 1 MHASC 7552 SEEM ERSHIP 1993 MONTGOMERY ELEVATOR j 7614 NA MA IN T/FEB-APRIL 1993 02/16/93 09:36 dp704ul PAYEE VON. OESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER / 93-08 ACCOUNT CHARGED MONTGOMERY ELEVATOR PRE PAID 5200 38. 00 MOUNTAINNEST FINANCIAL 01-000-04520-FUNDOI 209. 55 7656 DENT SUPPLIES CHECK NO. 5241 309. 55 7656 DEPT SUPPLIES 7656 BE" SUPPLIES 01-4100-06110-FUND01 158. 00 CHECK NO. 5241 158. 00 NATIONSBANK, N.A. 7604 TRAVEL L MEETING EXPENSE 7604 T VSO 6 NL6TING L%PFJaSC 02-1]50-07610-P95]02 3600. 00 02-1]50-0]fi 10-P95302 1430. 00 PRE PAID 5192 7020. 00 NBC CALIFORNIA 7629 JAN LOCK BOX FEES/PKG CI" 01-1610-06114-FONOOI 40. 00 PRE PAID 5174 40. 00 P.W. STEVENS 7710 ASBESTOS REMOVAL/POOLS 01-4120-05010-FUND01 190. 04 CHECK NO. 5345 198. 00 PACIFIC BELL TELEPHONE 7695 UTILITY SERVICE E2-0082-02125 130. 00 PRE PAID 5182 110. 00 PACTEL CELLULAR 7702 UTILITY SERVICE 01-4840-04455-P51501 474. 24 01-4840-05010-P51501 79. 64 PROCOLM CHECK NO. 5220 553. 88 7553 BUSINESS CARDS 01-4810-05010-P11301 32. 90 PRUDENTIAL OVERALL SUPPLY CHECK NO. 5370 22. 90 ]54] NATO 01-4840-04450-P51201 288. 00 QUADRANT SYSTEINC N PRE PAID 5201 288. 0. 7618 CASH SEE MAINE. 01-4110-06460-FONDDI 20. 00 RELIABLE LUMBER CO CHECK NO. 5344 20. D0 7541 HARDWARE SUPPLIES ]611 HARDWARE SUPPLIES 7640 HIM MINT SUPPLIES 01-4180-04725-FUND01 20. 77 - 7641 BLDG MAI NT SUPPLIES 4 4i4 P S ] ~l; Ppp-~is Y5 I 77, CHECK NO. 5246 01-1110-05010-FUND0I 01-4820-05010-FEW, DOI 01-4830-05010-BUSDOI CHECK NO. 52]] 01-4100-06450-FUED01 01-4110-06450- TURN DOI PRE PAID 5187 01-4310-04620-FUND0I CHECK NO. 5241 01-4100-04630-FTND0I PRE PAID 5302 01-4180-06110-FUND01 CHECK NO. 5250 01-4350-06110-FUND0I CHECK NO. 5253 01-4110-04678-FUNDOI CHECK NO, 5254 01-4180-04725-FMDGI CHECK NO. 5255 01-4130-00656-FUND0I CHECK NO. 5256 01-4830-0501D-FUND01 01-4810-05512-FUND01 01-483D-05515-FUNDOI 01-4830-05515-FUNDOI 1]16.00 5]].92 5]].93 ]].00 ]].00 69.00 69.00 149.50 149.50 3598.]5 2598.]5 558.22 151.44 ]09.66 1].26 0.08 31.30 53.8] 103.59 1].64 35.84 260.50 ]]3.98 97.20 97.20 ]6.00 PAGE: 7 2123/93 USER: jlr INVOICE CHECK AMOIRIT AMOUNT 70.7] 224.83 ]4.04 86.59 ]45.46 443.2B 9]].a9 248.45 ]IB.45 2850. 00 2850. 00 194. 90 ! 194. 90 85. 52 85. 53 28. 69 20. 69 8. 10 10. 18 400. 00 400. 00 26. 53 0. 22 16. 67 26. 46 l',g+-S 02/16/9] 09 a6 k/.•ae704u] HART T,.e PAYEE VDU. DESCRIPTOR RELIABLE LUMBER CO - 7642 BLDG MAINT SUPPLIES RELIABLE RIBBON CO. 7620 CARTRIDGE TAPES REVOLVING ACCOUNT 7600 REPLENISH ACCOUNT 7600 REPLENISH ACCOUNT 7680 REFLEX ISM ACCOUNT 7680 NEPLEN LEN ACCOUNT - 7680 REPLEN IBM ACCOUNT 7600 REPLENISH ACCOUNT 7600 REPLENISH ACCOUNT 7600 REPLENISH ACCOUNT _ ]600 REPLENISH ACCOUNT _ 7680 REPLENISH ACCOUNT - 7600 REPLENISH ACCOUNT 7600 REPLENISH ACCOUNT REPLENISH ACCOUNT ROSE MARIE VASQUEZ 7591 COUNT MITRLOG/1-31-93 ROSEMEAD HIGH SCHOOL 7107 T-SHIRTS/ANTI-DRUG RUN A . S.C.A. Q.X. 7598 IMP. BOILER PERMIT FEE ' S.G.V. BLISHING CO. PU 7623 EGAL ADVERTISING L S.G.V. M.A.A. ]6]6 TOURRAMENT FEES 7538 ENTRY PEES /199] TODAN101T ]540 ENTRY FEE/BASKETBALL CITY OF RO D AVE REGIST OS P 2/23/93 U AGE SER : a : jlr °2/16/9] o9 as ap704ul "ARR CITY OF R0SEMEAD ANT REGISTER / 93-08 INVOICE CHECK YOU. PAYEE DESCRI WTON ACCOUNT CHARGED ACCOUNT CHARGED AMOUNT AMOUNT SANTA BANK 7585 F.I.T. WITHLDG/1-31-91 02-0082-02110 01-4830-05515-FUNp01 52 .49 7586 SOC SEC MITNLW/1-31-9] 82-0002-02112 CHECK NO. 5351 130.37 7587 MEDICARE WITHLES/1-31-93 02-0062-02113 PRE PAID 5176 01-4130-05011-FUNDOI 110 .71 SCNAEP£R DIXON ASSOCIATES CHECK NO. 5358 110.]1 7542 GEOTECH INVESTIG/GRAND AV 22-4500-04486-P75222 CHECK NO. 5262 01-4240-05225-MIT02 14 .05 SHASTA ELECTRIC INC. 01-4700-04460-FUMD01 -25 .00 7515 ELECTRICAL REPAIRS/CPY HL . 01-4180-04725-FUND°1 01-4]00-06450-FUNDOI 12 .00 CHECK NO. 5265 01-4020-05010-FUNDOI 50 .00 01-4620-06450-FUNDOI 6 .50 SHARE AND FINAL IRIS 01-4130-06450-MD01 21 .6] 7706 SUPPLIES/BREANPAST SANTA 01-4°40-06314-FUND01 01-4110-06450-FUND01 106 .6] PRE PAID 5198 101-4110-05010-PUNDOI 3 .66 7636 SUPPLIES/SWEETHEARTS JAM. 01-4200-05010-P94301 01-4110-0351]-FUN001 50 .08 7637 SUPPLIES/SWEETHEARTS JAM. 01-4200-05010-P9U°1 01-4100-06450-PIRGUOI 60 .00 7681 DEPT. SUPPLIES 01-4°30-05010-FUNDOI 01-4840-05010-P51501 24 .53 7682 DEPT. SUPPLIES 01-4620-05010-FMD01 01-4200-06310-P94801 36 .00 CHECK NO. 5264 01-4200-06310-FMD01 45 .17 PRE PAID 5194 407.52 SO CAL GAS CO ]60° UTILITY SERVICE 01-4030-06115-FUN001 7609 DTI LITY SERVICE 01-4810-06115-FUN001 82-0082-03125 253 .85 CHECK NO. 5267 PRE PAID 5181 253.05 S°. CA LIF. MIS ON CO 7581 UTILITY SERVICE 22-46]0-06120-PVN022 01-4200-06310-FUDDOI 3000 .00 7581 UTILITY SERVICE 22-4640-06120-'92422 PRE PAID 5199 3 000.00 1501 UTILITY SERVICE 01-46]0-06130-FUNDOI 7501 UTILITY SERVICE 01-4610-06120-FUNDOS PRE PAID 5168 01-4810-06115-FUNDOI 159 .00 1603 UTILITY SERVICE 01-4830-06120-FUN PRE PAID 5172 159.00 ]604 UTILITY SERVICE 01-4610-06120-P]1101 ]685 UTILITY SERVICE 01-4810-06120-PUNDOI 7606 UTILITY EERV CE 23-4630-06120-FIND22 01-4120-04680-PUND0I 698 .49 ]68] UTILITY SERVICE 61-4340-06120-FWD61 CNECK NO. 5360 698.49 CHECK NO. 5266 SOOTHE" CALIF RTD 01-4020-05010-FUND01 160 .00 7532 OCT '92 BUS PASSES 36-4660-07510-P96928 PRE PAID 5191 160.00 7533 NOV '92 BUS PASSES 28-4660-07510-P96928 01-4820-05010-FUN001 40 .00 ]534 DEC '92 BUS PASSES 26-4660-07510-'96926 01-4820-05010-FUNDO1 40. 00 ]621 JANUARY BUS PASSES 28-4660-07510-'96920 CHECK NO. 5261 80.00 CHECK NO. 5268 02/16193 09:36 CITY OF ROSEMEAD dp704UI WARRANT REGISTER A 93-08 . I 1Irle fl1171 +f~i 1[ I E"- s f~ -3- PAGE: 10 02/16/9] 09:36 2/23/93 USER: jlr aP704u1 PAGE: 9 2/23/93 USER: jlr INVOICE CHECK MOUNT AMOUNT ]195.10 8125.26 1900.18 17220.54 0500.00 10500.00 543.00 su.oB OB.6] 108.67 425 1319 .0 425.56 6 26].52 266.68 961.65 4301 4' 4113..6 2476.90 3711 11 6372.15 66 4 11 39 1, 19 4 7 E29 S 00 CITY OF ROSEMEAD PAGE` 11 WARRANT REGISTER / 93-08 2/23/93 USER: ilr PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE ANOVNT CHECK AMOUNT PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CXECI AMOUR'. SOUTHERN CALIFORNIA HATER ]690 UTILITY SERVICE O1-4810-06135-']1301 3] 61 TRAFFIC OPERATIONS, INC ]691 UTILITY SERVICE 23-4640-06125-'92532 . 121.90 7664 TRAFFIC MARKING STRIPING / 22-4650-04860- FVND32 1085.50 ]692 UTILITY SERVICE 22-4640-06135-'92422 122.53 ]665 TMFFIC SIGNING 22-4650-04856-FUND32 BSL 75 7693 UTILITY SERVICE 01- 4810-06125-PUN001 606.90 7666 TRAFFIC HARKING/STRIPING 22-4650-04°6°-FUN022 898.00 ]694 UTILITY SERVICE 32-46]0-06125-FUND32 ]6 00 ]66] TRAFFIC HARKING STRIPING / 22-4650-04060-FEND23 5]3.50 CHECK NO 269 . 7668 TRAFFIC HANKING/STRIPING 4650-04860- 22- D32 55].50 . 5 914.94 7669 TRAFFIC NARKING/STRIPING MB 23-4650-04060-PVNp32 11BB.p0 _ STATE COMPENSATION 7670 TRAFFIC SIGNING 22-4650-04856-EUND22 ]97535 7584 NORM ERS' COMP/SAN 1993 82-0082-02115 7144.56 ]6]1 TRAFFIC SIGNING 22-4650-04056-FUN022 592.00 7584 NOREERS' C°MP/JAN 1993 01-4110-04115-FUND°1 0.99 ]6]2 TRAFFIC BANKING 22-4650-04860-FDN022 1°]4.00 PRE PAID 5100 7145.55 CHECK NO. 5374 13762.01 STATE OF CALIFORNIA TRI-COUNTY OFFICIALS 7503 STATE NITHLM/1-31-93 82-0083-02111 1512.09 7638 OFFICIATORS 01-4840-OH 50-P51I01 380.00 PRE P AID 51]8 ]512.09 CHECK NO. 5271 BBO.OL UNION OIL CO. OF CALIF. 5555£55 STATIONERS ]569 EUEL/CAR WASH/DEC. 1992 01-4240-05210-UNITOI 77.7] 7555 DEPT SUPPLIES 01-4110-05030-FVND01 0.01 7569 FUEL/CAA HASH/DEC. 1993 1-4240-05210-VNIT02 1E 66 7556 DEPT SUPPLIES p1-4110-05010-FUNDOI 35.92 7569 FUEL/CAN NASN/DEC. 1992 01-4340-05315-UHIt01 . 0.45 7557 DEPT 6VPPLI ES 01-4110-05°1°-FUN DOS 0.10 7569 'DEL/CAR NASN/DEC. 1992 G1-424°-05235-MIT02 5 95 7560 DEPT SUPPLIES ]560 DEPT SW PLIES 20-4660-07 510-UNIT16 01-4020-05010-FUNDOI 6.82 44.82 CHECK NO. 5275 . ll0. e] 7561 DEPT SDPPLI ES 01-41]0-0501°-FUNDOI 55.54 N. S.G. V. JUVENILE DIVERSION 7562 DEPT SUPPLIES 01-4830-05010-FUND0I 45.31 3625 2NO QUARTER CONTRIBUTION 01-4200-06]2°-P93401 6550.00 ]$fiJ DEPT SUPPLIES O]-4320-OSOlO-PUND°1 36.01 ]636 DEC 92 READING 6 COUNSEL 01-4200-06320-P93401 606.00 7564 DEPT SUPPLIES 01-4830-05010-FUN001 62.68 7627 9EP-NOV READING 6 CDUNSL 01-4200-06320-P93401 4296.00 7565 DEPT SURF LIES 01-4110-05010-FUED01 24.81 cxecK NO. sna u4sa of ]64] DEPT. sueeclES 01-403 0-0010-FUx 9.34 . CHECK N NO. 52 537 ]1 31834 WALLING KRESS REISMAN ]5]e RETAINER/FEB. ]99] 01-4 150-04310-FUDDOI 4100.00 SU PERIDR CONSTRUCT PRE PAID 5183 4100. Of ]599 DEFER LOAN/8946 EMERSON 03-4]50-0]610-P95302 177].00 PRE PAID 51]3 1773.00 MAXIE 7615 LIGHT BULBS 01-4100-04725-FUND01 320.65 THE PARTY SPECTRUM CHECK NO. 52]] 320.65 ]635 SUPPLIES/SNEEEHEARTS JAM. 01-4200-°5010-P94301 54.55 CHECK NO. 5252 54.55 MILLDAM ASSOCIATES 7522 CONCRETE REPAIRS/DEC. 92 22-4600-048]5-FUND22 1524.1° THE TRAVEL PLACE ]52] CITY TRAFFIC MG/DEC. 92 01-4510-04380-FUND01 2030 .00 7639 CONK EXP/ 3xn FNAACISM 01-4020-06450-FUND0I 2]0.00 7524 CITY ENGINEER/DEC. 92 01-4]2°-°4210-PUND01 °°000 . MAR. 11-14, 1993 CHECK NO. 52]2 210.00 7525 TENT. MAP REVIEW/DEC. 92 01-4]20-°4230-FWDOI 460.00 7526 DIE"'"EXI REVIEM/DEC 93 01-4720-04231-FOND01 2530.00 TMFFIC OPERATIONS, INC ]527 HPOES/DEC. 92 01-4]30-04260-FUND01 704.00 ]661 TRAFFIC SIGNS 22-4650-04856-FUND22 017.00 7528 PUBLIC WORKS PERMIT/DEC. 01-4720-04250-FUNDOI 6360.00 7662 TRAFFIC WARNING /STRIPING 22-4650-04060-FUND22 98°0 .0 7529 FINAL HAS REVIEW/DEC. 92 01-020-04232-FOND01 2180.00 7663 TRAFFIC SIGNING 22-4650-04856-F11ND22 121, 5° ]5]0 GRAND AVE BRIDGE/DEC. 92 22-4500-04215-P75222 1000.00 __j I I 'a:.i ~.T"„• Yak-wr;;'.-k M1ws a ~ .°a„~.es 02/16/91 09:06 CITY OF ROSEMEAD _tl 109u1 WARRANT REGISTER / 92-08 PAYEE VOV. DESCRIPTOR ACCOUNT CEMGED MILLDAN ASSOCIATES j x521 RESURFACING/DEC. 92 757C REBID CODE ASSIST/NOV 92 7571 R£SID CODE ASSIST/DEC 92 7572 CDRG AOMIN:/DEC 92 7573 REBID NENAB/DEC 92 7574 COMMERCIAL RENAB/DEC 92 7575 NLNT 4 MARSH SIG /DEC 92 7624 SUPPORTIVE ENGIN/DEC '92 01-4500-04225-P99001 02-4750-0x630-P95002 02-4750-07610-3795802 02-4x50-07610-P95002 02-4750-07610-P95302 02-050-07610-P95402 25-4520-04225-POO625 01-4720-04220-FUND01 CNE.CN NO. 5279 GRAND TOTAL PAGE: 12 23 93 USER: - INVOICE CRECY ANOUHT AMOUNT 10DO.00 6964.00 4952.00 1264.00 4120.00 4984.00 2720.00 483 7 .00 158,363.1 59859.10 02/16/93 09:26 ,P308u1 RECAP BY FUND GENERAL FORD CDNG STATE GAS I" PROPOSITION C PROPOSITION A STREET LIGXTING DISTRICT TRUST L AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PACE: 2 NA.NUNT SUMMARY BY FUND 2/22191 USER: JIr PRE-PAID MRIT TEN 01 12,843.51 59,x80 .84 02 B, W1. 00 ]6,064 .10 22 2,495.x0 54,401 . 1x 25 1,581 .10 28 66,961. 57 61 _ 19,197. 47 81 100.00 150. 00 82 36,026.66 95 42,729.76 TOTAL 108,226-x1 250,136. 65 GRAND TOTAL 358,363. 36 1 f t " Y ~l T ! ly.:14 K., r w x