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CC - 1993-13 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 93-13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 9t 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $518,969.67 NUMBERED 5285 THROUGH 5423 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. z:;L ASSISTANT NANCE OFFICER PASSED, APPROVED AND ADOPTED THIS 9T] ATTEST: CITY CLER:C MAYOR I hereby certify that the foregoing Resolution No. 93-13 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 9th day of March, 1993, by the following vote: Yes: Bruesch,'Taylor, Clark, Vasquez, McDonald No: None Absent: None Abstain: None Y CLERK , ' ACCOUNT EANKAME "IC* 4110-501001 Amud Membership Fee 4110645001 Gly Busimss Meeting Jan. 14, 1993 Re: WSOV FOm3y Caume6:g Ser.:ms 199394 ANended by: frank Tnpe H, Darold Wagmr, RobFmO TnjiM, E. Ci eCor, WSGV Family Cwmeling 4100645001 24.62 G1y NIKens Metes, 4110 6,150 01 24.62 Jan. 15, 1993 AXaded by: A18Mibl,. 0KNe Modine, Moyer Oak, Maya NO I. B.,xh, Frank Tripepi, Darold Wogmr 4110-5010-01 L.A. County Bwimss Dense Ordmnam PubGmtim A I W 6,150-01 Gy Business Meeting Jan. 25, 1993 Re: MS-gong Program, CanninBy Sa.ey Regarding SbenB S iml Anon v by: Caxwlmm Vasquec C.,lon MOWS 41106450-0I PERS Sadie, _ Saaamena, Jon. 26, 1993 AlbndOd by: James TH yn ACCOUNT NCNB DESCRIPTION AMOUNT $90.00 41.81 49.24 ]0.36 2296 ]259 5346.96 AMOUNT CITY OF ROSEMEAD PAGE: 1 WARRANT REGISTER F 93-13 31 9/91 PAYEE INVOICE CNECE V.S. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL SUPPLIES ]81] CUPS SUPPLIES 01-4880-05010-P51501 38.41 ]818 CLASS SUPPLIES 01-4840-05010-P51501 15.30 CHECK NO. 5338 51.61 ABBEY GRAPHIC. 3813 PRINTING/RTO SIGN-IN LAG 01-4110-04678-PUNDOI 142.89 CHECK NO. 5321 141.89 ACCENT ON DANCE 7922 EASTER BUNNY COSTUME RNT 01-4200-04635-P94401 50.01 ]922 EASIER BUNNY COSTUME RENTI. 03-4350-07610-P95201 50.01 7911 EASTER BUNNY COSTUME FARM 01-4840-04635-P51501 50.01 CHECK NO. . 5318 150.03 ADELE NEISBERG 3901 EXCURSION REFUND 01-4940-03944-PS1601 11.00 CNBCK NO. 5420 11.00 AIR CONDITIONING CO., INC 7814 FEE '93 NAINT/RCRC 01-4180-04715-FUND0I 98.00 7815 PER '93 HAINT/EAPOPAN 51-4180-04725-RUNS DOI 350.00 7921 MAR '93 HAINT/CITY HALL 01-4180-04725-FUND01 975.00 CHECK NO. 5325 1423.00 AMITCH LIGHTING SEkVlCES 7816 JAN '93 LIGHTING SERVICE 01-4810-06120-MDOI 455.00 ]816 JAN '9l LIGHTING SERVICE 01-4810-06110-P92801 145.00 ]924 LIGHTING REPAIRS 01-4810-06110-FUNDOI 91.59 CHECK NO. 5316 691.59 AMID POULLIOM 7826 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5831 100.00 RANKCARO SERVICES 7905 TRAVEL 6 MEETING EXPENSES 01-4110-06450-FUNDOI 139.02 7905 TRAVEL 6 MEETING EXPENSES 01-4100-06450-FUNDOI 47.58 7905 TRAVEL 8 MELTING EXPENSES 01-4110-05030-FUNDOI 160.36 PRE PAID 5305 346.96 SHARE, WMIANS 4 SORENSEN ] 920 TRANSP LEASING/JAN'93 01-4150-04340-PS1501 2133.40 CHECK NO. 5331 2133.40 CASERET CATERING CORP. 7819 SNEBTHEARTS JAMBOREE IRCH 01-4200-06310-P94301 2386.91 4100-645001 ,Igislati a Meeli:g Soa0mem5, Feb. 16-I1, 1993 Alknded by: Cwnalmon M9Dai ld S139.4A T - 2s r. 3 L'V" 1 ~1 r',-YJe de 1 . tr, 13944 Sil4f~5 /63r F:£~~A6,.. ~t• _ 03/01/93 11:27 CITY OF ROSEMEAD PAGE: 2 dP704Ul WARRANT REGISTER 0 93-13 J/ 9/91 USSR: JIn PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AXOUMT CABERLT CATERING CORP. CHECK NO. 5334 2386.91 CALIFRONIA MUNICIPAL TREASURERS ASSOC. 7733 MEIDIERSHTP RENEWAL 01-4140-06460-FUND01 37.50 7733 HENTERSHIP RENEWAL 01-4130-06460-FUND0I 37.50 CHECK NO. 5333 75.00 CANTEEN CORPORATION ]820 SENIOR LUNCH PROGRAM 02-4]50-07610-P95202 5431.93 CHECK NO. 5336 5431.93 CINTAS ]915 UNIFORM CLEANING 01-4810-05330-FUN001 168.50 7916 DNIFORM CLEANING 01-4810-05320-FUNDOI 360.90 7917 UNIFORM CLEANING 01-4810-05320-FUND01 170.40 7918 UNIFORM CLEANING 01-4810-05320-FUNDOI 165.20 7919 ONIPoM CLEANING 01-4910-05320-FUND01 67.64 CHECK NO. 5337 732.64 CITY OF BELLFLAWM 7941 WELTING EXPEHBS/1-19-93 01-4110-06450-FUNO01 820.76 S,,MMENTO CHECK NO. 5330 820.76 CITY OF R080fEAO 1 7789 NET PAYROLL12-14-93 95-0095-01002 42241.39 PRE PAID 5292 42241.29 CLARION HOTEL 7901 MEETING EXP./SACRAMENTO 01-4100-06450-FUND01 58.40 FEBRUARY 16-17, 1993 PRE PAID 5310 50.40 CONSOLIDATED ELECTRICAL DIRTRIB ORS ]823 BLDG MINT SUPPLIED 01-4810-05515-FUNDOI 408.08 CHECK NO. 5338 408.00 CONSUELA, CHILE WINTER 7067 CLASS INSTRUCTION 01-4840-04455-P51501 534.00 CHECK NO. 5341 534.00 CORRINE MO YOUNTS ]891 CLASS INSTRUCTION 01-4840-04455-P51501 358.80 GNECK NO. 5418 358.80 COURT TRUSTEE 1 COURTWITHLD012-14-93 82-ODB2-02125 47.06 PRE PAID 5289 47.00 03/01/93 11:27 CITY OF ROSEMEAD PAGE: 3 OP704U1 WARRANT MISTER / 92-13 9/93 USER: JIC PAYEE VOO. DESCRIPTON ACCOUNT CHARGRO T CR ONY NAGALB 7911 TROPHIES 01-4930-05010 -FUN001 ]913 TROPHIES 01-4]00-05010-P96303 CHECK NO. SJ422 T CROWN TROPHIES 7831 ADULT SPORTS TROPHIES 01-4040-05010-P51401 7913 TROPHIES 01-4920-05010-FUND01 OIECF NO. 5340 DISNEYLAND ]81] AMISSION 01-4840-06464-P51601 ]30.00 4 CNECB NO. 5344 730.00 l DIVEREIFIFD mKirmENANCB r ]]34 JANITORIAL SUPPLIES 01-4180-05025-FDND0I 100.79 CHECK NO. 5343 300.79 GO0MA AIN UR 940 C COPPI E IUZXTIDE 7 /DEC 1992 01-4180-06730-FNN 3]6.67 1 CHECK NO. 534 5166 3]6.6] F EMESTO PAMLI r 7827 FACILITY USE REFUND 81-0081-02100 100.00 E CHECK NO. 5423 100.00 f. FSA FEDERAL CREDIT ORION ]]91 PAYROLL WITNLDG/2-14-93 81-0083-01120 6560.50 PRE PAID 5194 6510 50 . ]909 PAYROLL WITHLDG 1-31-9l / 82-0082-021 30 90 00 . PRE PAID $IOJ . 90.00 h FLAIR DATA SERVICES, INC. y 7939 BUSINESS LICENSE PROCFSNO 01-4130-O4415-FUYD01 255.36 T CHECK NO. 5347 255.36 FRETA GUNN 7958 ]958 OEP ttll[P/IMRCH 1997 81-0083-03300 300.00 CHECK NO. 5351 300.00 G.K.N. RENTALS ]BU 80UIMENT gBMIAL 01-4810-04679-FUN ]].31 CHECK NO. 534 948 77.31 GENERAL BINDING CORP. ]9]6 LININATING MCHIYE MINT 01-4830-06760-PUN5 81.00 CHECK NO. 5349 •1.00 i 03/01191 }1:2) CITY OF ROSE ^ PAGE: 6 OP906ul -ARRANT REGISTER 3 3/ 9/93 USES: jlr PAYEE INVOICE CNECR VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CAEMON TERMITE CONTROL 7824 PEST CONTROL/RSMO PN-PWL O1-6810-06925-PUND01 36.00 7956 PUT CONTROL/CITY HALL 01-4180-04925-N D01 45.00 7957 PEST CONTROL/EAPoPAN CNTR 01-4810-06735-PUNDOI 36.00 CHECK NO. 5350 119.00 GREW HOLLINGSNORTH 7749 CUR INSTRUCTION 01-4840-04455-P51501 0.68 7896 CLASS INSTRUCTION 01-4840-04455-PS1501 449.54 CHECK NO. 5355 450.22 MAEOLO'S KEY SHOP 7741 LATCH 01-4810-04925-EUNDOI 40.31 7744 LOCKOUT SERVICE 01-4810-04725-EUNDOS 40.00 9765 KEYS 01-4810-04725-FUNDO1 35.41 7934 KEYS/UNIT /16 28-4660-05250-MIT26 1.46 CHECK NO. 5353 117.18 HINOERLITER 5E LUMAS 7831 4TH QUARTER SALES TAX 01-4130-04460-PUN001 1495.03 CHECK NO. 5354 1475.03 HOWLAND ELECTRIC 9745 ELECTRICAL SUPPLIES 01-4010-05010-PUND0I 4 4.84 9746 ELECTRICAL SUPPLIES 01-4810-05010-PDHDOI 96.69 7949 ELECTRICAL SUPPLIES 01-4810-05010-FUN001 100.07 CHECK NO. 5356 201.60 ICKA RETIREMENT COMP. 7990 PAYROLL MITHLDG/2-14-93 81-0082-02121 1316.00 PRE PAID 5293 1316.00 INFORMATION DEVELOPMENT CONSUL TS 1960 DILOG ON MAINT/MARCH 1993 01-4130-04650-PUND0I 577.92 CHECK NO. 5358 577.92 INLAND EMPIRE STAGES 9766 TRANSP/IMAX 6 PASADENA 28-4660-04690-P97128 315.00 7933 TRANSPORT/PRINTING MUSEUM 18-4660-04690-P97128 315.00 CHECK NO. 5359 630.00 J. HAROLD MITCHELL CO. 7740 IRRIGATION SUPPLIES 01-4810-05030-FUND01 161.99 7741 IRRIGATION SUPPLIES 01-4610-05030-FUNOOI 26.72 7742 IRRIGATION SUPPLIES 01-4610-05030-FUNDOI 15.07 7842 IRRIGATION SUPPLIES 01-4810-05030-PUNDOI 364.95 CHECK NO. 5360 568.73 rM C1N9 „ 03/01 /93 11:27 dp704UI WAR PAYEE VOU. DESCRIPTOR U COUNTY ASSESSOR 7834 MAPS/ POSTAGE PEES U COUNTY OUT PUBLIC WORKS 780 JAN '93 SIGNAL/LIGHT KHT 7840 JUL-SAN '93 CONTRACT SVC j 7049 JAN '93 CONTRACT SERVICE 1 7850 JAN '93 CONTEACT SERVICE 1 7851 JAN '93 CONTRACT SERVICE 9452 JAN '93 CONTRACT SERVICE 7853 JAN '93 CONTRACT SERVICE 9854 JAN '93 CONTRACT SERVICE 7855 JOL-JAN 193 CONTRACT SVC 7856 JAN '93 INDUSTRIAL WASTE U COUNTY DIST. ATTORNEY 9833 DEC '92 CONTRACT SERVICE U COUNTY SHERIFF DEPT 7731 JAN '93 CONTRACT SERVICE 7731 JAN '93 CONTRACT SERVICE 7931 JAN '93 CONTRACT SENVICE 7731 JAN '93 CONTRACT SERVICE 9731 JAM '93 CONTRACT SERVICE 7731 JAN '93 CONTRACT SERVICE U COUNTY TREV9UREl 7832 HURT COURT BAD CIT/JAN 9: 1 LEAGUE OF CALIFORNIA CITIES 7903 CONFERENCE EXP./MONTEREY MARCH 11-13, 1993 7932 MONTHLY MTV/2-4-93 LINCOLN EQUIPMENT, INC 7806 POOL EQUIPT REPAIRS ' LINDA MARMOLEIO 7892 CUSS INSTRUCTION CITY OF ROSEMEAD 'ANT REGISTER / 93-13 ACCOUNT CHARGED 01-4700-04613-FOND01 CHECK NO. 5365 22-4630-04810-FUN032 22-4600-04840-FUN022 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND23 22-4600-04830-FUND22 22-4600-04830-PUND22 22-4600-06830-FUN022 22-4600-04830-FUN022 e -4720-04240-FVWDOI CHECK NO. 5366 01-4150-04320-FUN001 CHECK NO. 5367 01-6300-04516-FONDOI 01-4300-04514-FUNDOI 01-4130-0400-POND0I 01-6300-04512-FMDOI e1-4300-04615-FUN001 01-4300-04518-FUN001 CHECK NO. 5369 01-4310-03332-FUND01 CHECK NO. 5368 01-6700-06450-PONDOI PRE PAID 5309 01-4110-06450-FUN001 CHECK NO. 5363 01-4930-05528-FUND01 CILECK NO. 5364 01-6860-04655-P51501 ALECK NO. 5371 zmm= 3/ 9/93 INVOICE AMOUNT 61.49 69.08 1096.39 2758.61 59.12 6975.90 1031.99 419.62 572.06 21.21 2967.82 895.12 19969.12 72062.17 315.96 191656.12 10602.77 9304.50 3300.00 125.00 22.00 256.17 192.00 i 'AGE: 6 ISM: jlr CNECR AMOUNT 61.49 15991.80 695.82 303730.94 3300.00 125.00 22.00 256.17 192.00 03/01/93 11:29 CITY OF ROSEMEAD PAGE: 5 tlP706ul -ARRANT REGISTER 0 93-13 3/ 9/93 USER: jlr PAYEE SMVOICC p1EC! YOU. DESCRIPTOR ACCOUNT CHANGED AMOUNT ANOVN'1 JANET TIMMER 9911 CLASS REBUNG 01-4840-03943-PSISOI 10.00 PRE PAID 5308 20.00 JEANETTE MARTINEZ 7895 CLASS INSTRUCTION 01-4840-06455-P51501 792.00 CHECK NO. 5372 792.00 JOANNE SOCPIAN 7064 CUSS INSTRUCTION 01-4840-04455-P51501 274.00 CHECK NO. 5332 274.00 JOANN: GUAM 7910 CUSS REPUNO 01-4840-03943-P51501 119.00 PRE PAID 5307 119.00 JOE A. GOHSALVES 7738 MARCH '93 SERVICES 01-4200-04465-PORDO1 2050.00 CHECK NO. 5351 2050.00 JOSE RODRIGUEZ 7062 CUSS INSTRUCTION O1-4840-04455-P51501 280.00 CHECK NO. 5395 280.00 KAREN VEIR 7897 CUSS INSTRUCTION 01-4840-04455-P51501 494.00 CHECK NO. 5414 494.00 KELLEY, JIGGINS, TONLE 6 BLUE 7951 PUBLIC OFFICIAL BOND 01-4110-06220-FAKDOI 150.00 CHECK NO. 5362 150.00 KELLY PAPER COMPANY 7767 PAPER/ADULT SPORTS 01-4840-05015-P51401 35.35 7768 PAPER/ADULT SPORTS 01-4840-05015-P51401 8.53 CHECK NO. 5361 43.88 KIMBERLY ARNE, 7776 REIMB./DONATION 01-4820-05010-POND01 60.00 PRE PAID 5297 60.00 U CELLULAR TELEPHONE CO 7955 UTILITY SERVICE 01-4360-06110-POSDOS 36.44 7955 UTILITY SERVICE 01-4350-06110-FUND0I 28.64 7955 UTILITY SERVICE 01-4180-06110-PUND01 308.88 THE PAID 5311 373,96 03101193 11:29 CITY OF ROSEMEAD dp704ul NARRANF MUISTER / 93-13 PAYEE VOU. DESCRIPSON ACCOUNP CMAROED MANMN 7930 VAN REPAIRS/UNIT 016 28-4660-05125-UNIT16 CHECK NO. 5370 MAE SUE IBUS 7893 CLASS INSTRUCTION 01-4840-04455-PS1501 CHECK NO. 5357 MAGGIE CHONG 7953 CUSS REPORT) 01-4040-03963-P51501 PRE PAID 5312 WANTS E. ISMIGAKI 7783 COURT NITHLOG/2-14-93 82-0082-02125 PRE PAID 5288 MARY CUMMINS 7870 CLASS INSTRUCTION 01-6840-04455-P51501 CHECK NO. 5339 MARY ESTHBR CABAL MO 7898 CUSS INSTROCTION 01-4040-04455-PSISOI 7899 REIMS/PRESCH08L SUPPLIES 01-4840-05010-P51501 CHECK NO. 5335 MARY GARCIA 7900 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 5433 MATT COLOR, INC 7929 POOL MUIPME T SUPPLIES 01-4030-05528-MM1 CHECK ED. 5373 MAYFLOWER CONTACT DENY. 7931 TRANSPORT/DISCOVERY ZONE 28-4660-04690-P97120 CHECK NO. 5394 MNTROCALL 7908 BEEPER SERVICE/PEB '93 01-4810-05010-NN001 CHECK NO. 5376 MISSION SUPER HAMDNARE 7825 HARDWARE SUPPLIES 01-4810-05010-FUN001 CHECK NO. 5375 MOBIL OIL CREDIT CORP. 7857 PUEL/OIL EKPENSE/DEC '92 01-4160-05210-VMIT26 3/ 9/93 1 INVOICE AMOUNT 171.30 465.60 238.00 130.00 112.00 414.96 60.75 11.00 66.90 180.90 I 49.75 72.54 40.60 5^Z1'~" SS l~h -'i11F R 1R I~~~ ~'iPXM ,~~':4 1'rc~ 6i ~ +Ft q LY~I+SaHY. 375x. r i'S R.. 5.,1 A: X 0]/0119] 11:27 OP7O4ul CITY OF ROSE WARRANT REGISTER 1] - PAGE J/ 9/93 USER : : jlr PAYEE INVOICE CHECK VOU. DESCRIPfON ACCOUNT CHARGED AMOUNT AMOUNT MOBIL OIL CREDIT CORP. 7.57 PUN./OIL EX"N"/DEC '91 01-6260-05110-UNIS06 2. 50 7857 FUEL/.IL EXPENSE/DEC '92 01-6]10-05210-UNIT19 162. 12 7857 FUEL/OIL EXPENSE/DEC '92 01-6110-05210-MIT30 150. 35 7857 FUEL/OIL EXPENSE/DEC '93 01-6260-05210-MITOI 33. 22 1057 FDEL/OIL EXPENSE/DEC '92 01-6260-05210-UNIT02 E6. J6 7.57 FUEL/OIL EXPENSE/DEC '92 01-<260-05210-UMITO6 68. 20 7857 FUEL/OIL EXPENSE/DEC '92 01-6260-05210-UHIT06 33. 17 7857 FUEL/OIL EXPENSE/DEC '92 01-6260-05210-UNITO7 116. 00 7957 FUEL/OIL EXPENSE/DEC '92 01-6260-05210-MITII 166. 10 7857 FUEL/ OIL EXPENSE/DEC '92 28-6660-05210-UNIT31 165. 30 7857 FUEL/OIL EXPENSE/DEC '92 01-6810-06760-FUND01 101. 82 7857 FUEL/OIL EXMNSE/DEC '92 01-6260-05210-UNIT16 66. 90 7857 FUEL/OIL EXPENSE/DEC '91 28-6660-05210-UHIT1] 08. 80 7557 NEL/OIL EXPENSE/DEC '92 01-6260-05210-UNIT15 11. 62 7857 FUEL/OIL EXPENSE/DEC '91 01-6260-05210-UNIT20 29. 65 7857 FUEL/OIL EXPHNSE/DEC '92 20-6660-05210-UMIT16 9]. 66 CHECE NO. 5177 1 391.33 MOOR' BUSINESS FORKS f SYSTEMS 7760 PAYROLL CHECKS 7761 ACCNTS PAYABLE CHECKS NAOMI AVON 7090 CLASS INSTRUCTION NATIONAL SANITARY SUPPLY )793 JANITORIAL SUPPLIES 7796 JANITORIAL SUPPLIES 7529 FLOOR FINISH HOME NATIONAL BANK OF SO. CAROL 7906 TRAVEL 8 MEETING EXPENSES NORMAN'S PLUMBING 6 HEATING 7769 CROUHDS PLUMBING REPAIR 7770 'ROUNDS PLUKBING REPAIR OSNON PUBLICATIONS, INC 7795 SUBSCRIPTION/EAPOPAN CNTR 7796 SUBSCRIPTION/RCRC 01-6860-06655-P51501 CHECK NO. 5229 01-6830-05025-FUNDOI 01-6830-05025-FUNDOI 01-6810-05025-FON001 CHECK NO. 5379 IA 01-6100-06650-FUND01 PRE PAID 5306 CHECK NO. 926.56 206 4 . 77 2991.35 43.20 43,20 218.12 96.88 20B. S8 520.68 139.44 139.44 483.58 00. 00 983.58 12.00 12.00 24.00 03/01/93 11:27 CITY OF ROSEMEAD PACE: 10 Ep704ul WARRANT REGISTER / 93-13 J/ 9/93 U9pL jl[ PAYEE INVOICE CHECK VOU. DENMIPTON ACCOUNT C1425ED AMOUNT AMOUNT PRICE CLUB PRE PAID 5306 100.00 PROCOLOR 7035 BUSINESS CARDS 01-6110-06678-PUN001 28.69 CHECK NO. 5388 20.69 PRUDENTIAL OVOIULL SUPPLY 7797 MOPS f MATE 01-6810-0025-FUND01 30.00 7790 MATS 01-4810-0025-FUN001 33.00 799 MOPS 01-4810-047 25-PUNU01 10.71 7800 TOWELS 01-4010-05010-NND01 17.04 7001 MOPS A MATS 01-4810-047 -PUMDOI 35.74 7030 MATS 01-4180-04135-RONDOS 10.18 7036 MOPS 6 MATS 01-4010-04725-FUNU01 35.74 i0 37 MOPS f HAT. 01-4010-04735-1UiD01 18.10 7038 MOPS I MATS 01-4810-0025-PIM001 35.74 7039 MOPS A MATS 01-4810-047]5-PON001 30.00 7840 MATS 01-4810-04735-FUN001 37.80 7041 TWE1S 01-4810-05010-FUN001 17.04 CHECX NO. 5390 321.89 PUBLIC EMPLOYEES' RETIREMENTS TEW 7908 MEDICAL INSURANCE/FE! 93 01-4110-04110-FUND01 322.61 PRE PAID 5301 322.61 7907 MEDICAL INSURANCE/FEE 93 01-4110-04110-FUNO01 1971.34 7907 MEDICAL INSIIMNC611® 93 471-000-04110-PBBOS 1175.60 7907 MEDICAL INSURANCE/NEB 93 01-4800-04130-FUN001 1323.4. 7907 MEDICAL INSURANCE/NEB 93 01-4010-04110-PUND01 4754.21 7907 BIDICAL. INSURANCE/PEW 93 01-4130-04110-FUN001 1056.00 )90] MEDICAL INSONANC6/NEB 93 472-17 50-04110-P95102 443.00 7907 MEDICAL INSURANCE/FEB 93 01-4820-04110-FUNDO1 1306.18 7907 MEDICAL INSURANCE/FEB 93 01-4120-04110-PUSDOI 1169.34 7907 MEDICAL INSURANCE/NEB 93 01-4100-04110-FUSD01 2601.91 7907 MEDICAL INSURANCE/FEB 93 01-4110-04110-FUN001 79.01 ME PAID 5302 15881.07 MAT DOSS 7094 CLASS INSTRUCTION 01-4840-04455-P51501 256.00 ME= NO. 5345 256.00 RELIABLE LUMBER CO 7750 HARONARE SUPPLIES 01-4910-05010-FUND01 11.11 7751 HARDWARE SUPPLIES 01-4810-05010-FUN001 10.02 7752 HANDMADE SUPPLIES 01-4810-05010-PUNOOI 12.45 7753 MAMDMARE SUPPLIES 01-4810-05010-FUN001 7.70 7754 HARDWARE SUPPLIES 01-4810-05010-NHD01 11.09 03101/93 11:27 aP70fu1 CITY OF ROSEMEAD WARRANT REGISTER 193-13 PAYEE WU. DESCRI PTM ACCO P.M. STEVENS 7778 ASBESTOS RENOVAL PACIFIC BELL T-IFMONE 7885 UTILITY SERVICE 7887 UTILITY SERVICE 7888 UTILITY SERVICE PACIFIC CLINICS 7732 FEB '93 CONTRACT SERVICE PACIFIC EQUIP 6 IFOIG 7806 SPECIAL EQUIP MAINT PETTY CASH 7792 REPLENISH PETTY CASH 7792 REPLENISH PETTY CASH 7792 REPLENISH PETTY CASH 7792 REPLENISH PETTY CASH PD FOLKS RESTAURANT 7775 EXCURSION/M FOLKS BEST. POLYTECH 7805 CLEANER PORCH 6 ASSOCIATES 7762 WATER DRUM 6 PUMP POSTAL INSTANT PRESS 7927 JULY 6TH POST CARDS POETMASTER R08@ICAD 7735 MAILING PE811993 PRICE CLIDT 7906 OFFICE SUPPLIES 01-6910-06110-P711O1 22-6610-06110-FUND32 01-6390-06110-FUNOOl CHECK NO. 5582 01-6300-06]10-P9]601 CEEQ NO. 5327 01-6810-06760-FUND01 CHECK NO. 5383 01-6110-06650-FUND01 01-6260-05110-MITOI 01-6860-06316-FUND0I 01-4110-05010-FUNM)l PRE PAID 5100 01-6860-06666-P51601 ME PAID 5285 01-6810-05010-FUND01 CHICK NO. 5385 01-6350-05010-FUNDOI CHECK NO. 5309 03/01/93 11:27 CITY OF ROSEMEAD OP704UI WARRANT REGISTER 0 93-13 PAYEE VOU. DESCRIPION ACCOUNT CHANGED RELIABLE LUMBER CO 7755 BUILDING SAINT. SUPPLIES 01-6830-05515-FOND01 7756 GROONOB MAINT. SUPPLIES 01-6810-05512-FUND01 7757 MASON ANN SUPPLIES 01-6810-05010-PIINDOI 7750 HARdiANE SUPPLIES 01-6810-05010-INNDOI 7866 HARDWARE SUPPLIES 01-6810-05010-PUNDOI 7865 HARDWARE SUPPLIES 01-6810-05010-EUNDOI ME= NO. 5]91 RELIABLE RIBBON CO. ))39 COMPUTER PAPER 01-4130-05011-FUND01 CHEM NO. 5392 HOSE-MARIE VASQUEZ 7782 MOST NITHLOG/2-14-93 .3-0001-02125 PRE PAID 53.) ROSESEAD BUILDING MATERIALS 7759 CONCRETE 01-6810-05512-FUNDDI CHECK NO. 5393 ROSEMEAO CHAMBER OF COMMERCE 7813 CONTMCT CHARGES/SARCN'W 01-200-06380-P93201 7944 MIXER/2-11-93 01-4510-06450-flMD01 7964 MIXER/2-11-91 01-4100-06450-MITIO. 7944 MIXER/2-11-93 01-4700-06650-NNDOS 7944 MIXER/2-11-93 01-210-06450-PUN001 CHECK NO. 5394 S.G.V. ASSOC. OF CITIES 7777 MEETING EXPENSE/2-18-93 01-200-06450-FUND01 7777 MEETING EXPENSE/2-18-93 01-6110-06450-FUND01 PRE PAID 5286 SAN GABRIEL COUNTY WATER DISTBI 7889 UTILITY SERVICE 01-4810-06125-FUND01 CHECE NO. 5396 SAN GABRIEL VALLEY WATER CO. 7863 UTILITY SERVICE 22-4640-06125-P92622 7865 UTILITY SERVICE 22-4640-06125-P93622 7866 UTILITY SERVICE 22-4640-06125-P92322 )068 UTILITY SERVICE 01-4810-06125-FUND01 CHECK NO. 5399 SAMMA NAME 7385 P.I.T. WITHIDG/2-14-93 82-0082-02110 PACE: 9 J/ 9193 USER: jlr INVOICE CHECK AMOUNT AMOUNT 3950. OD 3850.00 191.36 10.15 135.18 ]56.61 3ou.D F JOB].JJ { 166.58 k 166.58 Y 62.58 10.00 6.87 19.11 76.56 ]60.65 360.65 I 139.15 139.15 68.98 j 68.98 66.13 75.00 300.00 66.13 75.00 PAGE: 11 J/ 9193 USER: 'jIr j INVOICE CNECE AMOUNT AMOUNT 16.56 6.06 9.59 00.39 70.83 26.53 300.02 355.29 25].95 6.62 355.29 ]33.Y5 " 1 6.62 2916.67 5.00 10.00 5.00 5.00 36.00 36.00 26.89 72.24 98.90 99.97 127.61 2951.6] 72.00 36.86 498.72 03/01/93 73:27 Op704UI WAR PAYEE YOU. OBSCRIPTON GAMMA DARE ]]B6 SOC SEC WITHLDG/2-11-9J ]]B] MEDICARE NITHLOG12-16-93 SIERRA MADRE HENS 7935 NOTICE INVITING BIDS SIGNAL MAINTENANCE INC. 7728 MAPPIC SIGNAL REPAIRS 7729 TRAFFIC SIGNAL REPAIRS 7730 TRAFFIC SIGNAL REPAIRS SMART AND FINAL IRIS ]]71 SWEETHEARTS JANE SUPPLIES SO CAL COMMUNITY NEWSPAPER 7828 LEGAL ADVERTISING so CAL GAS CO ]081 DTILITY SERVICE ]883 UTILITY SERVICE 7803 UTILITY SERVICE 50. CALIF. EDISON CO 7069 UTILITY SERVICE ]B)1 UTILITY SERVICE ]8]4 UTILITY SERVICE 7875 UTILITY SERVICE 7876 UTILITY SERVICE 7877 UTILITY SERVICE SOUTHERN CALIF HIS, 7926 PER 193 BUS PASSES SOUTHERN CALIFORNIA WATER W. 7870 UTILITY SERVICE 78 i9 UTILITY SERVICE 7880 UTILITY SERVICE ; ' 03/01 /93 11:27 C dp704 ul MANN {.iT PAYEE YOU. DESCRIPTOR t U.S. MANUFACTURING 7953 SOPTBAI.L LEAGUE REFUND VIKING OFFICE PRODUCTS 7]36 OFFICE SUPPLIES 7946 DEPT SUPPLIES 7949 DEPT SUPPLIES 9 cYx i M1 s y'Ff.,yt" VILLAGE TIRE SERVICE 7006 VEHICLE PARTE/UNIT 14 7942 REPAIRS/CUSHMAN 1 q µ , 1N, KRESS, REISMAN MAIL ~ 11 71 7959 RETAIN01/MARCH 1993 y ~ . MAKIE 7809 JANITORIAL SUPPLIES 9610 DRIFT SUPPLIES 7916 JANITORIAL SUPPLIER G ~'1 M SOCIATES N. ILLD ]73] AM AS MISC. ENGINEER/DEC 92 y 7737 MISC. EN OINEER/DE0 92 7737 MISC. ENGINEER/ DEC '93 7733 MISC. ENGINEER/ DEC •92 7850 REBID REHAB/JAN '93 7559 COIOIERCIAL NENAE/JAN '9J 7860 REBID MDR ASSIST/JAN3 7861 COW AOMIN/JAM '93 i.1 jt=:N MANY PRODUCTIONS INC. 1 ]945 BARTER SUPPLIES 7945 EASTER SUPPLIES 7915 EASTER SUPPLIES CITY OF R ART REOIBTOT 1] ACCOUNT CHANGES) 82-0083-01112 82-0082-02113 PRE PAID 5290 03-8)50-0]610-P95402 CHECK NO. 5]98 I2-4610-04815-FUND22 21-46]0-04815-FUND22 12-4630-04815-FUND22 CHECK MO. 5401 01-4200-05010-"4301 CHECK NO. 5400 01-4120-04680-FUND01 CHECK NO. 5404 01-4810-06115-PUNDOI 01-4030-06115-FUNDOS 01-4180-Ofi 115-FUND01 CHECK NO. 5403 33-46]0-06130-FUM022 22-4640-06120-P92322 01-4810-06120-FUNDOS 01-4180-06120-FORDOI 01-4030-06120-FUNDOI 23-4640-06130-P92423 CHECK NO. 5403 28-4660-07510-P96928 CHECK NO. 5405 01-4810-06125-PEIDOS 13-4640-06115-P92522 22-4640-06125-P92422 CHECK NO. 5406 {3 CITY OF ROSEMEAD ART REGISTER 1 93-13 ACCOUNT CNARG® 01-4840-03942-P51401 PER PAID 5314 01-4110-05010-FUN001 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5413 01-4240-05325-MIT04 01-4810-0040-FEN01 CHECK NO. 5412 01-41So-04310-PUNDOI CHECK NO. 5416 01-4810-05035-FUNDOI 01-4810-05010-PUNDOI 01-4010-05025-PUNO01 CHECK NO. 5415 01-4510-04261-PONDOI 01-4600-04635-PUNDOl 35-1500-04325-P74035 01-030-.4220-PONDO1 02-050-0]610-P95302 02-050-0]610-P95403 03-050-0]610-P95603 01-050-0]610-P95002 CHECK N0. 5417 01-4200-05010-P94401 01-4840-05010-P51501 02-050-07610-P95202 CHECK NO. 5419 GRAND TOTAL PAGE: 12 9193 USSR: jlr xxvolce mecK AMUNI AMOUMf ]9]5.)9 1855.98 124.]4 898.85 136.47 1)7.19 50.19 176.40 581.3] ]111.35 539.66 1976.78 12.]8 1513.33 31)3.31 5549.09 1].51 90.03 15.12 114.84 124.74 1212.51 50.19 i 176.40 11241.40 6490.00 219.99 518,969 .4 0]/01/93 11:37 • CITY OF ROSEMEAD PAGE: 14 J/ 9/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 20.00 20.00 172.19 ]1.32 341.22 444.]3 65.50 96.30 162.00 4100.00 4100.00 1]45.31 550.5) 243.56 2547.34 166.50 150.95 ]56.00 06.00 4913.00 246].11 ]444.00 573.00 193]6.56 516.01 )00.00 200.00 016.01 OP]OAUl xARRAXT REGISTER / 93-1J PAYEE MO. ORSCRIPTON ACCtlUNT CHARGE STATE OF CALIFORNIA ))88 STATE WITHLDG/2-16-93 83-0092-02111 PAR PAID 5291 SUPER SECUR MPG. CO. i ])63 STORAGE DOOR 01-4810-08350-FUND0I CHECK NO. 5]9) SUPERIOR CONSTRUCTION ]]81 DEFER IRAN/8946 EMERSON 02-4]50-0]610-P95303 PER PAID 5295 7780 URD NANpYNAN/8TH PMT 03-ONO-0]610-P95]02 PRE PAID 5396 529 7779 DEEPER LOAM/3527 LINDA LEE 02- ONO-07610-P93 PRE PAID 5399 TARGET SPECIALTY PRODUCTS 7807 CHLORINE/ POOL ACID 01-4830-05528-FUMD0I CHECK NO. 540) TEMPLE CITY GLASS S MIRROR 7846 MIRROR REPL/VANOALISM 01-4810-0038-PIMD01 CHECK No. 5408 THE PARTY SPECTRUM 7802 DEPT SUPPLIES 01-4020-05010-FUNDOI 7803 SWEETHEARTS SAMBOREB SUPL 01-4200-05010-P94301 7938 HELIUM REFILL 01-4200-05010-"4301 CHECK NO. 5384 THE TRAVEL PLACE 7954 CONE. EXP./SAN FRANCISCO 01-4010-06450-FUND0I MARCH 12-14, 1993 PER PAID 5313 THOMPSON PUBLISHING GROUP 7726 ADA COMPLIANCE GUIDE 01-4110-06460-FUND0I 7727 FAIR LABOR HAMMOCK 01-4110-06460-FUND01 CHECK NO. 540, TRI-COUNTY OFFICIALS 7950 OFFICIATUNS 01-4040-04450-P51401 CHECK NO. 5411 TRIBUNE 7943 SUBSCRIPTION/MARCH 93-94 01-4110-06460-FUR001 CHECK NO. 5410 PAGE: SJ J/ 9/93 USER: jlr IxvoecE mecc AMOVMT AMOVXT 353].50 580.50 1696.50 704.16 1)0.9] 64.41 114.13 36.00 122.71 229.00 316.00 260.00 51.00 1494,81 523.00 2533.50 580.50 1499.50 704.26 170.93 246.53 122.]1 445.00 260.00 52.00 8 ,iZrtn. ki j: E 1 77:3 I.~~2>{ ni ry Y +µNK. 03101/93 11:27 PAGE: 15 dp704ul WARRANT SUMMARY BY FUND 3/ 9/93 USER: jlr RECAP BY FUND PRE-PAID WRITTEN GENERAL FORD 01 31.034.16 l]6.411.19 CUED 02 5.055.50 24,201.79 STATE DAB 1" 22 16,654.38 PROPOSITION C 35 356.00 PROPOSITION A 28 ],801.20 TRUST f AGENCY 61 500.00 PAYROLL REVOLVING FUND 92 16,723.16 TREASURY FUND - CITY 95 43,261.39 TOTAL 95,063.11 423,926.56 GRAND TOTAL 510,969.67 'M72-, 0•q n_.- ~Y r F +Tfie A'` •~ki 'tI r~.r..:` R' ~L 7 L ' i' x ~S, .Y a#r ai~u6ra, ^ i ~ }924 J.: c~