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CC - 1993-17 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 93-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 23# 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $288,097.62 NUMBERED 5425 THROUGH 5547 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE ASSISTANT FINANCE OFFICER HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Assistant Finance officer does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. ASSISTANT FINAN ~ OFFICER PASSED, APPROVED AND ADOPTED THIS 23RD ATTEST: CITY CLERK C~ MAYOR I hereby certify th t the foregoing Resolution No. 93-17 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 March, 1993, by the following vote: Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: None Abstain: None Y CLERK. TY OF ROSEMEAD PAGE: 2 REGISTER J 9]-1] 3/2]/9] BEER: J1[ PAYEE VOU. DESCRIPTOR ACCOUNT CHANGED INV,ICE MOUNT CHECK MOUNT PAY99 YOU. DESMIPT()N ACCOUNT CHARGED ADVANCED CONSTRUCTION CALIFORNIA STRMET MINT. 78 CONCRETE REPAIRS/PHT 03 01-4600-04835-FUND01. 32425.21 8120 STREET VING/PEB 1993 22-6600-06850-EUN023 AIR CO CHECK NO. 5478 T NDITIONING CO., INC 7981 HARM '93 PAINTIZAMPAS 01-4180-04725-FUND01 350.00 CATALINA CRUISES 8115 EXCURSION IEPOSIT 20-4660-04690-P9]13B 121.0B CERM NO. 5467 448 00 CHECK NO. 54]9 . ROUP M 711 'g, !5-9J OS-4110-06650-FUND01 2 CLEANER 01-4610-05025-FUM01 CHECK No. 5469 209.79 209.71 PER PAID 5426 AMERICAN PLANNING ASSOC. 7980 MEHBERMIF CCCA 6058 25-93 01-6110-06450-FUND01 16.50 /LYONS 01-4700-06460-FUNDO1 CHECK NO. 5470 200.00 200.00 MYTH NO. 5477 16.50 YIP CHRISTOPHER MAN ARM, CARR 1 7979 SUBS 8109 FACILITY USE REFUND 81-0081-02300 100.00 CRIPTION/DINSMOR 01-4070-06460-FUNDOI CHECK No. 546A 29..Q 29.00 ME. M. 5540 - 100.00 AMMITAS LIFE INSURANCE 80 0 D EITIA CITY OF ROSEMEAD ./3-28-9 BOB2 NET 95-0095-01002 40963.50 : L INSURANCEIMAR. 93 62-0082-02134 2102.6. PRE PAID 5428 40963.50 * LIGHT NG CH PRE PAID 5431 20~.00 MALIN BROS. ES 0053 DEPT 01-4020-05010-FUNDOI 34.10 I SERVICES 4 CHECK NO. 5481 34.10 ANTM CHECK No. 5471 1114-08 CGURT TRUSTEE 8089 COURT DG/2-38-93 83-0082-03135 17.08 ITZ 7977 FEET CDNPRCLIGARVEV PARK 01-4910-04725- FUN DOI 15.00 PRE PAID 5434 47.08 CHECK NO. 5475 15.00 CUNNINS WEST, INC ARMSTRONG CANCER 8036 GENERAWR 8ST/MAIMT 01-4180-04735-FUND0I 175.00 CENTERS 8125 PLANT MAINT/KARCH 1993 01-4100-04725- PON DOI 70.00 CHECK NO. 5513 175.00 CHECK NO. 5472 70.00 DAVE ON 7983 DIAL-A-RIDE CREDIT/M'93 38-4660-07510-P96838 -745.66 AT A T 7984 DIAL-A-RIDE/MARCH 93 38-4660-07510-P96828 25958.83 0141 UTILITY SERVICE 01-4100-06110-FUNO01 143.73 7985 SHOPPER SIIUTI'LE/MARCH '93 38-4660-07510-P96738 16583.37 8143 UTILITY SERVICE 01-4180-06110-FIE! DOI 5.43 7986 SHELTER CLEANING/ JAN '93 28-4660-07510-P97028 1780.53 CHECK NO. 5466 149.15 ME= NO. 5480 13585.05 BANCROFT-NNITNET DENNIS MCDONALD 71A7 LEGISLATIVE PUBLICATIONS 01-4110-05010- FOR D01 42.84 8098 CONT. CMM@1'!b 473- O 50-FOND 83.50 8121 LEGISLATIVE PUBLICATION OS-4110-05010-FORDOI 37.43 tl MARCH 2,, 199 PAID PRREE „0 83 50 CHECK NO. 5474 80.37 . ryG. 03/15/93 09:35 CITY OF ROSEMEAD (iy! 6P706u1 NARAAMf REGISTER 19]-1> PAYEE VDU. DESCRIPTOR ACCOUNT CHARGED ' DEPT. OF ANIMAL CONTROL 8110 FEBRUARY '93 MUSING SRVC 01-4330-04610-FUNO01 _ CHECK NO. 5403 DICK'S AUTO SERVICE 8119 VEHICLE OIL/UNIT 129 01-4310-05330-MIT29 Y CHECK NO. 5404 DICTAPHONE " 8122 OFFICE EDUIPT !D!'f/ANNUAL 01-4180-04730-PUNO01 CHECK NO. 5405 ell DIVERSIFIED MAINTENANCE 8123 JANITORIAL RIAL SERVICE/PER'93 01-4610-04]10-P]1101 ryy 8124 JANITORIAL EVICE/NAR'93 01-4110-04]10- tNL" 0134 JANITORIAL SERVICE/MAR'93 01-4180-04]10-MPUNDOI DO CHECK NO. 548] 41' ('J}CF EL TIFHPO LATINO 8097 ADVERTISEMENT/1993 01-6300-06110-PUND0I 6 PER PAID 5443 S_ FAA FEDERAL CREDIT UNION }y. 0087 PAYROLL NITNLDG/2-31-93 82-0002-02120 PRE PAID 5432 PRANK G. TRIPEPI 6100 CORP. EXP./SACRNUMPTO 01-4110-06450-FORDOI K. MARCH 9-4, 199 PRE PAID L27 8101 CONT. EXP./SACRAMENTO 01-4110-06450-FMDOI _ MARCH 10, 1993 PRE PAID 5444 FREDDIE MAC'S, INC. 7993 TONING/UNIT /13 28-4660-05350-MIT13 CHECK NO. 5486 0 AR AUTO PARTS 6011 VEHICLE PARTS/UNIT 110 01-4340-05235-MIT10 CHECK NO. 5486 'C GARDNER COENNIC. GROUP 0116 MEDIA RELATIONS 01-4200-04660- FUN DOI CHECK No. 5687 GORDON TERMITE CONTROL 7980 PEST C0HTROL/RCRC 01-4010-04725-FUND0I CHECK NO. 5490 yy. PACE: 3 ]/2]/93 USER: Jlp INVOICE CHEM AMOUNT AMOUNT 1881.07 1081.07 20.06 30.06 90.00 0.00 40.00 820.00 150.00 7466.25 90.00 150.00 90. .00 7466.25 100.00 100.00 10.00 ].31 540.00 40.00 100. 30.00 - 7.21 540.00 40.00 0]/15/9] 09:35 EP]04ul PAYEE YOU. DESCRIPIVN CRY OF ROSEMEAD NAPRAMP REGISTER / 93-17 ACCOUNT CHARGED WHICH'S INC 6126 PILE STORAGE 01-4110-05010-FUNDOI CHECK NO. 5489 GREW NOLLINGSRORTH 8001 CIS INSTRUCTOR 01-4840-04455-PSISD1 ME= NO. 5492 HAROLD'S KEY SHOP ]990 KEYS 0055 KEYS 8056 KEYS/COMBO CHANGE 805] KEYS HEVLEPP PACKARO B013 MARCH 1993 SUPPORT SERVIC XGMARO GRANT PICKERING 9094 PAY ADVANCE/344-93 HONGND ELECTRIC 8054 BUILDING MINT SUPPLIES 1NONG THI GUAM 0150 CLASS REFUND ICM.A RETIREMENT CORP. '088 PAYROLL NITHLW12-28-93 INLAND EMPIRE STAGES 7994 THANSP/GENE AUTRY MUSEUM INTERSTATE FIELD SERVICES 7991 RENAL PENCE/8132 FERN J. HAROLD MITCHELL CO. 8009 IRRIGATION SUPPLIES CHECK NO. $491 01-4130-04652-PUND01 CHECK HO. 5495 83-0083-02136 PILE PAID 5441 01-4810-05515-FUNDOI CHECK NO. 3493 01-4340-03943 -P51501 PRE PAID 5456 82-0082-03121 PRE PAID 5433 28-4660-04690-P97128 CHECK NO. 5497 02-4750-07610-P95802 CHECK NO. 5496 01-4810-05030-FUND01 CHECK NO. 5490 PAGE: 4 3/23/93 USER: Jlr INVOlcE cRECK ANOUMS AMOUNT 45 111.45 4]6. 34 474 .24 3. 93 2. 92 53. 11 2. 92 61 .07 520. 00 520 .00 ]85. 61 ]85. 61 24. 55 34. 55 119. 00 119. 00 1]16. 00 1316. 00 395. 00 395. 00 633. 00 623. 00 20. 84 30. 64 ' 1 ~3 t ,!~~u ~.yA~a r7 YvFY]{..T, I 0]115/9] 09:35 CITY OF ROSEMEAD • JOIVI NARAAMT REGISTER / 9]-1] 4704.1 PAGEER: 5 1/3]/93 US: JIB 03/15191 09:35 dP702ul 6 CITY OF ROSEMEAD PAGE: NT REGISTER / 93-17 I123/93 USER: )IT INVOICE CNEO UAFEJ~ YOU. OESCRI PEON T CHARGED MOUNT ANOONT PAYEE YOU. DEECRIPTON ACCOUNT CHARGED AMOUNT 'IMOUIP JEEP KAEION' 8103 OFFICIATING - 0-04450-P51301 182.00 183 00 LO ETTA 8113 FACILITY ~~AUSE REFUND 81-0081-02300 100.00 0 01 PAID 5125 . CHECK NO. 5521 . 10 JOANNE G. ARBALIO 0110 FACILITY USE REFUND 1-03]00 100.00 00' 100 LUCY'S 8005 FWM0L5/SNEETNGRTE JANE 01-1200-05010-P913O1 339.99 CK NO. 5511 . CHECK NO. 5503 239.9 JUANITA LEANO 8105 FACILITY USE REFUND 1-03]00 50.00 00 50 MARIE E. ISHIGAKI 8090 W,,,T MITHLDG/2-38-93 82-9082-02125 IJO.00 CHECK NO. 5513 7 . pRg PAID 5135 130.0 JUDICIAL DATA SYSTI2IS 0011 PEB '9J PARKING CIT PROC - 10-01630-44444301 ]13.80 80 O~OPOSLANO OSCAP MT/JAN '9] 23-1610-01]23-P92]33 790.90 ECE NO. SS1S ]13. 8010 LANnOGAPE NAINIISAN '93 OS-1870-01720-FUNDOI 300.30 0010 LANDSCAPE NAINT/SAN '93 23-1610-01]23-P92122 1]1.60 KAREN VEIA _ 00 191 8040 LANDSCAPE NAININAN '93 22-4640-04723-P92J22 400.40 80 ]R BOOO.. CLASS INSTRUCTOR 10-01155-P51501 ' 00 Iy1 8010 LA22DSCAP6 MAIMT/JAM '9l 33-1610-01)3]-P93J31 . ECR NO. -55]6 , 8010 LANDSCAPE MAINT/JAN '9] 33-1610-01]3]-P93133 3611. 8010 LANDSCAPE KAINT/SAN '9] 33-1610-00 ]J-P9]533 711.60 KELLY PAPER COMPANY 6] 17 8010 LANDSCAPE NAINT/JAM '93 -01]23-PS2622 23-1610 ]85.00 8019 PAPER 20-05015-PUNDOI . 7 6] 010 LANDSCAPE NAINT/JAN '93 8 01-1180-01]30-44442301 915.30 137 PAPER 8 30-05015-PUNDOI . 1 26 ]5 8011 LANDSCAPE MAINT/JAN '9] 22-1610-0172]-P93121 1060.00 ECK NO. 5199 . B042 LANDSCAPE NAINT/SAN '9J 23-1610-01721-P92133 230.30 8012 LANDSCAPE MAINT/JAN '93 01-1180-01]20-FUNDOI 157.5] ECIMt1N 6. MENOEISOM EN 00 50 003 LANDSCAPE MAINT/JAN '93 23-1610-01723-P92233 100.1, y119 ' 438E REFUND 8111 FACILZ -81-01300 B1 1- . 50.00 CHECK NO. 5501 554 NO. CHEC% 8 LA COUNTY SHERIFF DEFT BABY ESTHER G,ALLPAO _ 8003 CLASS INSTRUCTOR M Na55-P51 01- 1]1 31 8018 PRISONER NAINT/SEPF 1992 01-4300-01520-FWT)03 81.83 83 .2 5476 CHE 471" CHECK NO. 5501 . LA HABRA STUCCO 1 MAYFLOWER CONTRACT SERV. 8069 TRANSP/L.A.SCIENCE B INDS 38-1660-01690-P97126 180.90 8119 CHALK LINES 01-1810-05512-1UN001 371.1 371 11 8070 TRANSP/L.A. CHILORENS BUS 26-1660-01690-P97138 1,0.90 CHECK NO. 5500 . CHECK NO. 5501 361.1 IA VENNE CONS9'RUMON CO. 0131 16TH HANDYMAN11ST PMT 02-1750-07610-P95302 3555.00 _ MCR[BSON HATER PRODUCTS ION 6 SUBSTAT HATER P88 '93' - _ 10-P]1 OS 0.60 8132 16TH HANDYMAN11ST PHT' 02-1750-07610-P95303 3600.00 7155.00 801 5530 CHECK NO 30.1 PRE PAID 5151 LINCOLN INSTITUTE 115 00 A BMNAS 9 809096 6 FINAL PAYCHECK/J-11-9J 83-0083-03136- 51.78 0093 "SEMINAR/J-1-9]. - 01-6700-06150-FUND0I . 00 1]5 PRE PAID 91] - 53 RIVERSIDE PNE PAID 513) . ' METAG R, INC. 8016 PAGER ER SENV SERVICE/MARCH 1991 - 01-1180-01730-!43442303 10.00 -.V I. T'25tl,13 C R I~.L 03/15/93 09:35 CITY OF ROSEMEAD PAGE: 7 dp704u1 VIBRANT REGISTER 193-17 ]/2]191 USER: JIT PAYEE INVOICE YOU. DESCRIFION ACCOUNT CHARGED MOUNT AMOUNT METAGRAM AMERICA, INC. - CHECK NO. 5505 30.00 METROCALL 6067 BEEPER SERVICE/NARCN '93 01-6810-05010-FUND01 19.75 CHECK NO. 5509 69.75 HUR-ME01A PAGING SERV -.6017 PAGER SERVICE/MARCH 1993 01-1180-01730-PUND0I 20.00 CHECK NO. 5506 -'20.00 - MISSION -FENCE 6 PATIO 044 HARDWARE. SUPPLIES 01-6910-05010-FUNS01 1.12 : 6015 NARDNANE SUPPLIES 01-1610-05010-FUNDOI 10.66 - - CHECK NO. 5507 15.08 MI7'CXELL PEST CONTROL INC 8011 TURF MINT 01-6810-01322-EUNDOI 360.00 CHECK NO. 5508 360.00 MOUNTATNMEST FINANCIAL . 8144 DEFT SUPPLIES - 01-6820-05010-FUNDOI_ 50.95 CHECK NO. 5696 50.95 - NATIONAL SANITARY SUPPLY 8050 JANITORIAL SUPPLIES 01-1810-05025-FUND02 115.18 8051 POOL MAINT - 01-1830-05528-FUND01 38.97 CHECK, NO.. 5510 151.15 ME USA .8037 COPIER-NAINT/FEB 1993 01-6180-01730-FUND01 371.39 CHECK NO. 5512 371.39 OFFICE PRODUCTS CO. - _ 8018 DEPT SUPPLIES 01-6110-05010-FUNDOI 81.68 CHECK NO. 5511 81.68 - ONE DAY SUGAR 8039 SHERIFFS RADAR REPAIR 01-4300-06760-IUND01 90.00 CHECK NO. 5511 9D.00 PACIFIC SELL TELEPHONE 8140 UTILITY SERVICE 01 10- 2161.31 CHECK NO 5516 3161.E PACIFIC CLINICS 0117 CONTEACT SERV/NARCM '93 01-6300-06320-P93601 2083.33 I S 1 o.. 0 8 -,Tw1w..wln swwn~.. .w...~+~1wwOw. S'+Si'j'~' T.3^ 01/15/93 09:35 CITY OF ROSEMEAD PAGE: B dP701u1 WARRANT REGISTER F 91-17 1/31191 USER: J1F PAYEE _ INVOICE CMECM YOU. DESCRIPIVN ACCOUNT CMARGED AMOUNT AMOUNT PACIFIC CLINICS a2wL NO. 5473 20U.33 POST MANN SYST@IS 8017 GM Px SATE ALARM SERVIC 01-6810-04725-P71101 26.GO CHECK NO. 5519 36.00 POSTMASTER R0SMEAD 0102 REPLENISM..POSTAGE MACHINE 01-6110-05012-FUNO0I 2000.00 PRE PAID 5165 2000.00 8035 BI-YRLY CALLER BON 5EJVIC 01-6110-05012-NUDO1 ,202.50 - CHECK NO. 5518 202.50 PRO . eo11 BUSINESS LARDS 01-6110-06678-PUNDOI 28.69 E032- SERVICE aeDDBST FORKS 01-I110-06678-PGx0o1 J'l l.sa 8114- FILE POLDERS 01-1700-05010-FIMDOI 536.43 CHECE NO. 5520 916.6, PRUDEIPTIAL OVERALL SUPPLY 800] To 01-1180-01725-FUNDOI 18.18 - CHECK NO. 5521 18.10 PUBLIC BNPIOYEES' RETIREMENT SY TEN 6119 MEDICAL INSURANCE/MAR 93 01-6110-06110-FUND01 323.61 PRE PAID 5655 332.61 BTU MEDICAL INSUFANCR/NAR 93 01-6100-06110-PUMDOS 1273.91 8162 MEDICAL INSURANCE/KAR 93 01-6700-06110-PUNDOI 1135.60 8162 MEDICAL INSURANCE/KAR 93 01-6810-06110-NNDO1 115].7] 8162 MEDICAL INSURANCE/MAR 9] 01-1600-01110-44442301 8]8.61 B1 2 MEDICAL INSUTUUCE/KAR 9] aI-4310-OUZO-PUND01 30]1.81 0162 MEDICAL INSURANCE/MAR93 01-1120-01110-PUNDOS 393.11 8112 MEDICAL INSURANCE/KAR 93 01-1820-01110-PIMD01 1508.26 BTU MEDICAL INSURANCE/MAR 93 01-6130-01110-MDOI 1058.00 8112 MEDICAL INSURANCE/NAR 93 02-050-01110-P95102 44 .00 PEE PAID 5156 12777.21 RELIABLE LUNUM CO 8018 HARDWARE SUPPLIES 01-6810-05010-FUNDO1 26.52 8019 HARDWARE SUPPLIES 01-1810-05010-PUNDOI J.0 8020 ' HARDWARE SUPPLIES 01-1810-OSO10-NND01 6.71 8032 GROUNDS KAINT SUPPLIES 01-6810-05513-PUNDOI 62.39 8071 HARDWARE SUPPLIES 01-6810-05010-PUNDOI 12.56 SUPPLIES 8074 LD 01-4810-D5515-FUNDOI 12.42 BO]5 PPOO NAINT SUPPLIES 01 4830-05528-PUNDOI 21.73 8036 BUT Lot NO NAT NT SUPPLIEE 01-1810-05515-PUNDOI 22.82 8073 BUILDING MINT SUPPLIES 01-6810-03515-EMDO1 86. 36 I. 11 .'S FptT .y. }.'x M yY- fMil 3 k5~41j~i<~`+I~'`IIT -k" ' 03/15193 , 09:15 CITY OF ROSEMEAD dp704UI WARRANT REGISTER / 91-17 PACE: 9 03/15/93 09:35 i CFFY OF ROSEMEAD 3/23/93 USER: jli dp704.I WARRANT REGISTER / 9]-1] PAYEE - DESCRIP'lOX ACCOUNT CHARGED INVOICE ANOINT CXECB AMOUNT PAYBE VOU. DESCRIPT'ON ACCOUNT CHANGED INVOICE AMOUNT E C CH AMEN RELIABLE LUMBER CO 8078 BUILDING MINT SUPPLIES 01-1810-05513-FURD01 24 72 SAND NL 80] 9 DEPT SUPPLIES 01-4810-05010-FUND01 . 14.20 8106 FACILITY USE REFUND 81-0081-02,00 50.00 CHECK NO. 5522 293.50 CHECK NO. 5547 30.01 SANWA BARN REVOLVING ACCOUNT 01]4 REPLENISH ACCOUNT - FUN 0 01 DOI 01-411 27 30 .084 P.I.T. WITHLUG/2-28-9J 82-0082-03110 6928.]1 81]4 REPLENISH ACCOUNT OL : 0 D 01-411015-PUNDO . 105.80 8085 SOC SEC WITHIDG/2-28-93 8086 MEDICARE WIMLDG/2-28-93 82-0002-02112 02-0082-03113 7868.60 1840 24 81]1 REPLENISH ACCOUNT 0131 REPLENISH ACCOUNT 01-4120-06450-FUNDOI 01-1790-05010-FUNDOS 25.00 43.00 PRE PAID 5430 . 166]].1: 8134 REPLENISH ACCOUNT 01-4810-05010-FNIDOS 41.70 SIGNAL MASNTENANCE INC. 8134 REPLEEISM ACCOUNT OS-4830-05010-NNDO1 -50.00 8030 TRAFFIC SIGNAL MNT/JAN 93 32-46]0-04815-NH022 336].3] BiJ4 RBPLENISM ACCOUNT 8134 REPLENISH ACCOUNT 01-4840-05010-P51501 01-4100-06450-PIMDOS 17.28 69.38 CHECK NO. 5537 2263.]] 8134 REPLENISH ACCOUNT 02-4750-0]610-P95802 81.00 SMART ARE FINAL IRIS 8134 REPLENISH ACCOUNT 01-4110-03116-PUNDOI -9.00 7995 SENIOR LUNCH SUPPLIES 02-4750-03010-PS5202 25.17 8134 REPLENISH ACCOUNT 82-0082-02115 9.59 7996 CLASS SUPPLIES 01-4840-05010-P51501 6.56 PRE PAID 5449 360.91 7997 DEPT SUPPLI PS 01-4620-05010-FUNDOI 53.60 RICHARD DOURA CHOCK NO. 5526 65.]] 0108 FACILITY USE REFUND 81-0081-02300 50.00 60 CAL GAS CO CHEM NO. OIBCR NO. 3515 50.00 0130 UTILITY SERVICE 01-1830-06115-PUNp01 63.42 RICHAPUS, WATSON 0 G N CHECK NO. 5529 63.42 8031 TRANGP LEASSNGIDEC DEC 1991 01-4150-04340-P915 2]85.]0 W. CALIF, EOIS CO CHECK NO. 3552 3] 3]85.]0 8135 UTILITY SERVICE 01-4010-06120-P]1301 66.57 8136 UT LTY SERVICE 23-4610-06130-FUM23 14]5.0 RADA I ASSOC.. INC I Bl7 UTILITY SERVICE 1-4810-06120-PUN001 9 1]04.09 IIB TOPOGMPXZC BURV/g610 PK SIZE ]4-4880-OB150-PUND]4 1853.00 CHECK NO 5530 3846 40 PER PAID 5453 1853.00 . . SOPf/VIN CORPMER ROSE EARIE VASQUEZ 8147 COIIPM ANTI-GLARE SCREE OS-1110-05011-PI1N001 489.05 8091 COENT MITNILG/2-28-91 02-0082-02125 253.85 0148 COMPUTER WRIST REST 01-4110 -050 11-PIMDO I 48.85 PRE PAID 5436 251.05 CHECK NO. 552 5 5]].90 ROSt]EE1D BOYS G GIRLS CLUB 8104 FLAG PORTING f AEXOVAL 01-4300-06R 0-P9J501 3500.00 SOUND 3000 8092 P.A. SYSTEM 01-4810-08350-FUND01 561.76 . PRE PAID 5443 1500.00 PRE PAID 3146 561.76 S.G.V. CHAPTER GOEBEL COLLECTO CLUB ' STAPLES 1113 8107 FACILITY USE REFUND 81-0081-02300 100.00 8013 DEPT' SUPPLIES 01-48]0-05010-NN 74.24 CHECK NO. 3516 100.00 CHECK NO. 5494 74.24 S. G.V, PUBLISHING CO. STATE CONDENSATION INSURANCE F D 0145 LEGAL ADVERTISING 01-4120-04680-FUMOS 1]]8.10 8113 WORKERS' COHP/FEB. 1993 01-4110-04115-FUNDOI 0.99 CHECK NO. 5524 1]]8.10 81]] WORKERS' COMP/PER. 1993 82-0082-02135 7805.15 PER PAID 3453 E 7BO6.14 01/15193 09:35 CITY OF ROSEMEAD dP704Ul WARRANT REGISTER 1 93-11 PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED STATE OF CALIFORNIA ESE3 STATE WITHLDG/Z-30/9) E2-0002-0)111 PRE PAID 5429 STOVER SEED COMPANY 8012 GRASS SEED 01-4010-05510-FURDOI ME. NO. 55)1 SUCCESS STATIONERS BOO4 DEPT SUPPLIES 01-4]00-05010-FUM01 8021 DEPT SUPPLIES 01-4820-05010-FUND01 8025 DEPT SUPPLIES 01-4810-05010-FUM01 8026 DEFT SUPPLIES OI-41)0-05010-FUM01 0027 DEPT SUPPLIES 01-4810-05010-FMDOI 8020 SWEETHEARTS JAKIMI E SUPL 01-4200-05030-P94301 8029 DEPT SUPPLIER 01-4110-05010-FUMO1 8111 SWEETHEART SAMEOREE SUPLY 01-4100-05010-P94301 CHECK NO. 5512 SUPERIOR CONSTRUCTION 8001 BERM IRAN/ISIS EMERSON 02-G]50-07610-P95J0] PRE PAID 543E 8110 DEFER LOAN1352' LINDA LEE 07610-P95]02 PRE PAID 545E TER'LE CITY GLASS G MIRROR N. SOON KIRROR/VANDALISM REPLCEIT 01-4810-04728-FMD01 CHECK NO. SS33 THE PARTY SPECTRUN 8013 DEPT SUPPLIES 01-1830-05010-FUM01 90]4 Deer sEPPLIES 01-1820-OZOlo-FEM01 CHECK NO. S517 TRAFFIC OPERATIONS, INC 8060 MANNING G STRIPING 22-465D-04860-RUND22 8061 XARKIMG G STRIPING 22-4650-04860-PUND22 8062 MARRING 6 STRIPING 22-1650-04860-FEN032 0063 TRAFFIC SIGNS 22-465D-04856-FUND22 0064 RANKING G STRIPING 22-4650-04060-FUMD22 PAGE: 11 3/33193 USER: jlr INVOICE CHECK MOUNT AMOUNT 14]6.56 14]6.56 1556.09 3556.09 1.66 ]6 14.]1 ]1.60 5.12 5.4 3.14 1 3.08 111.11 567.00 56].00 ]991.50 3991.50 ]4.51 ]4.51 OS/15/93 09:35 CITY OF ROSEMEAD PACE : 12 dp7D6ul WARRANT REGISTER 1 93-17 3/23/93 USSR : jIZ PA ¢ NVOIC CH CK YOU. DescxzPTax ACCOUNT au¢ce0 AMOUmr ANOINT WALLIM. KNEES. REISHANN 8129 NON RETAINER LEGAL/PEB 91 01-4150-06130-FOMO1 962.00 8129 NON RETAINER LEGAL/PEB 93 01-1150-04340-P91501 710.25 8129 RON RETAINER LEGALIFES 93 01-4150-04340- FUN DOI 110200 5139 NON RETAINER LEGAL/PEB 93 01-6150-041)0-FOMO1 3607.50 PRE PAID 5448 8411.75 N WAXIE 0060 SANITATION SUPPLY WE-TIP INC. 0099 ADVPMIEEE./APR. 9] 1 WILLEM ASSOCIATES 0146 BLDG G SAFETY/JAN. 1993 ZELLEIHACH 8039 PAPER 19.48 03115/93 09:15 40.13 dp704Ul CHECK NO. 5535 TRI-COUNTY OFFICIALS 7999 OFFICIATORS 01-4940-04450-P51401 CHECK NO. 5534 1054.50 821.00 1246.50 519.50 1601.82 100.00 59.60 RECAP BY FUND GENERAL FUND COEG STATE GAS TAX PROPOSITION A CALIFORNIA WILDLIFE GRANT 5243'32 TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 100.00 01-4180-05025-FUM01 CHECK NO. 53]] 01-4200-06320-P93301 PER PAID 5439 D1-4750-04290-FUND01 CHECK NO. 53,8 01-1110-05015-FONDOI CHECK NO. 3539 BRAND PUT. WARRANT SUNLIRY BY FOND PRE-PAID 01 26,821 .51 02 12,237 .50 31 20 74 1,852. 00 83 82 ]808]. , 70 95 40 ,96]. 50 TOTKL 121,958. 21 GRAND TOTAL 55].89 ]50.00 30412.30 1168.]6 288.09].6 55].89 ]30.00 t 1 30413.10 If 1168.34 1 r A PAGE: 1] 1 3/21/93 USER: jlr r WRITTEN 90,536.28 I 610.1' 39,458.11 - 16,896.85 600.00 166,1]9.41 288,09].62 PAGE: 10 3/2]/93 USER: jl[ ~.3~~~ i~ ~ n> 1 r~„ F 4 Ny r.r a~l C'dl 1vF I !m'I ,~3'}. ~ Hr`p 1 . z9. 0 en.. r6 r144 " ~r!JSfI~. °7i1,1