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CC - 1993-22 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 93-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 13, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $822,899.56 NUMBERED 5550 THROUGH 5744 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. G L-Gl/~r.~~ CL~✓~ ASSISTANT FINANCE OFFICER ASSISTAN CITY PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF APRIJ, 199 YO l ATTEST: I hereby c r/yand that the for goin Re olution No. 93-22 was regularly adopted y the City Council of the City of Rosemead at a regular meeting thereof held on the 13th day of April, _~C C 1. W ~~2 Ciy 1993, by the following vote: CITY CLERK Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None Absent:: None Abstain: None ~ • GC (/i% ~~lZ -tiL~ TY CLERK UNDEDAIRUNES ACC6UNT DESCO AMOUNT 41166450-01 PERS PAC Annual Tuning Sam. $92.00 Soarnrcnb, Jon. 26, 1993 A6ended by: Jarcs Trge• ACCOUM NATION50ANK DESCRIPTION 592.00 AMOUM Al 10-6450 OI OF, MOmger s Amud Dept. McOR, $279.30 b 10-12, 1993 T by FrOnnkTripe Fi dl 14645001 leg slo6w Meeting, SB 49 192.33 Sb, Feb. 15 -17, 1993 P NB nded by: Fronk Tn ou C V. & a VPSgmz, M Rubert ben K,. *e.. Robert $A71.63 MONA ACCOUM DESCRIPTION AMOUM ,i 4110645001 OF hka '4 Amud Dep. Meeting $144.00 A%.", Feb. 1012, 1993 Anended by: Frank Trp -J 4100-645001 4cgw dCOUGGES eetimeet, HELM . 8 8, OaUmd, IGO 1993 : Mvew yw O .A Anaded by: ~2d].00 OANKAMERICARD ACCOUM DESCRIPTION AMOUNT +I 4110 6450 01 • CITY OF ROSEMEAD WARRANT REGISTER 1 9]-22 PAYEE YOU. DESCRIPTION ACCOUNT CHARGED A MEMBERS EDUCATIONAL SUPPLIES 8427 CLASS SUPPLIES 01-4840-05030-P51501 CHECK NO. 5625 A.B.E. CORPORATION 8268 BOOKCASE 01-483 0-05010-FUND01 CHECK NO. 5620 ABLE DER 8284 CLASS REFUND 01-4010-03943-P51501 CHECK NO. 5730 AGNES GNOMON 8283 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 5731 AIR CONDITIONING CO., INC 8432 APRIL 93 NAINT/ZAPOPAN 01-4100-04725-FUN001 0433 APRIL 93 NAINT/RCRC 01-1180-04725-FUND01 8436 NAINT/REPAIRS ZAPOPAN 01-4180-04725-FMDDI 8471 APRIL'93 NAINT/CITY HALL 01-4180-04725-FUNDOS CHECK NO. 5621 ALIN PARTY SUPPLY CO. 8472 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 5622 AMERITAS LIFE INSURANCE 0447 DENTAL INSURANCE/APR 93 01-4800-04112-FUND0I 0447 DENTAL INSURANCE/APR 93 82-0082-02134 0411 DENTAL IN 93 01-IB 10-04112-FUN 001 8447 DENTAL IN 93 01-1700-041II-PUND0I PRE PAID 5610 AMfECH LIGHTING SERVICES 8201 FEB'93 LIGHTING SERVICE 01-4810-06120-FUND01 0201 FM '93 LIGHTING SERVICE 01-4810-06120-PI2801 8266 LIGHTING REPAIR/GMV PK 01-4810-06120-FUND0I CHECK No. 5623 ARBOR NURSERY 8261 PLANTS 01-4810-05512-FUND01 CHECK NO. 5624 ATIQ A SIODIQI 8697 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5732 Ciy Buuness Meeting $39.02 April 21, 1993 Re: COCA M 6ng AAended by. Frank Trip~p' Donald Wagrcr, Enid 1cNe, SCE Ax. Manager 04/05/93 16:22 6P704u3 WAN PAYEE YOU. DESCRIFIM BANBCARD SERVICES 8305 TRAVEL f MEETING EXPENSE: BEATRICE MAGALLON 1 0280 FACILITY USE REFUND 3j BISHOP COMPANY lY 0211 NAMES 7 BOB VOGEL PAINT f AIRY 3110E j 8112 EXTERIOR REPAIR/UNIT 016 d{11 BURNS, WILLIAMS &SORENSEN 8269 TRANSIT LEASING/ FEB '9] J CABINET CATERING CORP. 8306 LUNCH/SWEETHEART'S SAM. GL-AN WATER COMPANY 8459 UTILITY SERVICE i 8460 UTILITY SERVICE 0161 UTILITY SERVICE 8462 UTILITY SERVICE 0463 UTILITY SERVICE i CANTEEN CORPORATION 111 8410 SENIOR LUNCH PROGRAM A CHERYL MCLELLEN 8699 FACILITY USE REFUND CHRIS HANSOM 8309 CONF. EXP./SAN FRANCISCO MARCH I1-14, 1993 ( CINTAS 8212 UNIFORM CLEANING '-a^ 8213 UNIFORM CLEANING iY18 CITY OF ROSEMEAD ART REGISTER 1 93-22 ACCOUNT CHANGED 01-4110-06450-PUNDOS PRE PAID 5582 81-0081-02300 CHECK NO. 5733 01-4810-05010-FUN 001 CHECK NO. 5626 28-4660-05230-MIT16 CHECE NO. S62B 01-4150-04]40-P91501 CHECK NO. 5629 01-4200-06310-PI4301 PRE PAID 5580 22-4640-06125-P92222 22-4640-06125-P92122 01-4830-06135-FIMDOI 01-4010-06125-FUNDOI 01-6180-06125-FUND01 CHECK NO. 5631 02-4750-07610-P95202 CHECK NO. 5632 01-0081-02300 CHECK NO. 5734 01-6820-06450-THEDOI PRE PAID 5577 01-4810-05320-FROM D01 01-4810-05320-FUND01 50.00 Gce: 2 04/05/93 16:22 4/13/93 USER: 31r tlP7o4ul INVOICE CHECK PAYEE AMOVXT AMOUNT NOD. DESCRIPTOR 16].94 788.27 ]169.47 2386.91 88.41 400.16 ]4]0.48 13]6.38 4]0.52 6429.43 8215 UNIFORM CLEARING 01-4810-05320-FUND01 I:~: 37 INT I'S CHECK .0. 5633 653.28 539.02 50.00 183.94 708.27 2169.47 2386.91 4665.95 6429.4] 100.00 ISO 67.26 113.22 156.92 CITY CLERK'S ASSOC. OF CALIFORI 8376 CONFERENCE EXP./OXNARO APRIL 20.22, 1993 8375 PUBLICATION CITY OF BELLFLOWER 8494 ANNUAL GONSALVES DINNER 8494 ANNUAL GONSALVES DINNER 8494 ANNEAL GONSALVES DINNER MARCH 10, 1993 CITY OF LA INFINITE 8373 MEETING EXPENSE/3-17-93 8373 MEETING EXPENSE/]-17-9] CITY OF ROSEMEAD 0219 NET PAYROLL/3-14-93 8357 NET PAYROLL/3-IB-93 CITY OF SAN GABRIEL 0396 LEAGUE PEES CLARION HOTEL 8363 CORP. EXPENSE/SACRAMENTO MARCH 3-5, 1993 8272 MEETING EXP/SACRAMENTO MARCH 10-11,1993 COURT TRUSTEE 0226 COURT WITHLDG/3-17-93 0350 COURT WITHLOG/3-28-93 MOW TROPHIES 8203 TROPHIES 8273 PLAQUES PAGE: 1 4/1]/93 INVOICE CHECK 1 AMOUNT AMoU 4 i ~ 83.95 81.95 1 178.61 110.61 ~ 1 142.00 1U .80 122.00 12].00 ]50.00 98.00 524.81 975.00 1947.81 9].34 9].21 75.32 1876.72 360.14 75.]2 ]287.80 455.00 145.0. 92.54 102.84 100.00 692.54 102.84 i 100.00 a 761cd~ ' h 1 ]r.l~ E CITY OF ROSEMEAD PAGE: ] MIDEAST REGISTER / 93-22 4/13/93 USER: Jlc { 1. INVoxcE cxenc i ACCOUNT CHARGED AMOUNT AMOUNT IA 01-4120-06450-THEDOI 195 .00 PRE PAID 5553 195. Op : 7- 01-4120-05010-FUNDOI PRE PAID 75 .00 75. 00 01-4150-06450-D 61 .32 1 01-4100-06450- THEFUNDOI OI 256 .91 01-4110-06450-PVN 66 .23 CHECK NO. 5627 385. 35 01-4110-65D-FIRM DOI 50 .00 1 01-4100-0645D- PUTS DOI 25 .00 1 R PRE PAID 5560 15. 00 f I I 95-0095-03002 43640 .48 ( PRE PAID 5562 43840. 48 f - 95-0095-01002 41491 .42 PRE PAID 5604 41491 42 . 01-4640-05010-P51201 1132. 00 CHECK NO. 5701 1132. 00 01-4100-06450-FUNDOS 152. 71 1 THE PAID 5559 152. 71 ' 01-4100-06450-FUND01 65. 44 CHECK NO. 5630 65. 44 82-0082-02125 47. 08 PRE PAID 5569 47. 08 82-0082-02125 47. 08 PRE PAID 5598 47. 08 01-4820-05010-FUNDOI 669. 68 01-4820-05010-PIMD01 ]4]. 52 ~6~~1 06/05/93 16:22 dP7G4Ul PAYEE VDU. DESCRIPTION CITY OF ROSEMEAD - WARRANT REGISTPA / 93-22 ACCOUNT CHARGED CROWN TROPHIES CHECK NO. 5634 I CUNNING WEST, INC 0673 GENERATOR TEST/MINT 01-4190-0t715-PUNO 683 ! CHECK NO. DAVID RODRIGUEZ 8404 OFFICIATING 01-4840-04450-P51201 PRE PAID 5568 DEFT. OF CONSERVATION 8171 4TH QUARTER/STRONG MOTION 01-4710-06515-FUNDOI CHECK NO. 5635 DEPT. OF TRANSPORTATION 8205 STATE NWY TUC MNT/JAN'93 22-4630-04910-FUN022 0474 STATE SKY TRFC MT/F£B'9] 22-1630-04810-FUND32 CHECK NO. 5637 DICK'S AUTO SERVICE 8172 SMOG CHECK/UNIT 129 01-4310-05225-MIT29 CHECK No. 5630 DIVEUIFIED MAINTENANCE 8160 SANITATION SUPPLIES 01-1180-05035-FUNDOI CHECK NO. 5636 j DOUGLAS No£SCN 9176 MICROPHONE REPAIRS 01-1100-04710-FUNDOI CHEM NO. 56]9 { OUNN-EONARDS MRPoMTION 8144 BLDG -I" SUPPLIES 01-4010-05515-FUNDOI 8445 VANDALISM REPAIR 01-4810-05518-FUNDOI CHECK NO. 5640 CASTINUM KODAK COMPANY 0274 COPIER MAINT/JAN 1993 01-4100-04730-FUNDOS CHECK NO. 5641 EBERNARD EQUIPMENT 0194 SPECIAL EQUIP RBI]' SUPPLY 01-4810-05516-FUNDOI 8195 SPECIAL EQUIP WAY SUPPLY 01-4830-05516-FUNDOI 8440 AUTO REPAIRS/ "IT 012 01-4240-05230-MIT12 CHECK NO. 5642 04/05/93 16:2 dP704UI PAYEE YOU- DESCRIPT MAN CITY OF ROSEMEAD ANT REGISTER 0 93-22 ACCOUNT CHARGED 01-4180-0025-FUND01 CHECK NO. 5667 01-4340-0020-P95SO1 02-050-07610-P95502 02-050-07610-P95502 CHECK NO. 5650 05-4500-04905-P98305 PRE PAID 5555 01-4310-05310-PIMDOI CHECK 90. 5652 62-0002-02126 PER PAID 5584 01-4840-03913-P51501 CHECK NO. 5736 01-4240-05225-UNIT02 CHECK NO. 5651 01-4840-03943-P51501 PRE PAID 5506 61-0001-02300 CHECK NO. 5737 01-6010-06150-FUNDOI PRE PAID 5606 01-6810-05010-FUNDOl 01-4830-05515-ITSDOI CHECK NO. 5654 GOR00N TERMITE CONTROL 8482 PEST CONTROL/CITY HALL GRAFFITI REMOVAL 0244 FED '93 CONTRACT SERVICE 0245 PER '93 CONTRACT SERVICE 0246 FEB 9J CONTRACT SERVICE GRBAVAC CONSTRUCTION 0364 LITIGAT. SETTLE/ENCINITA GREEN'S UNIFORMS 8476 DNIFORM PURCHASE GREG CORONA 0]74 FINAL CHECK13-28-93 GUADALUPE MERCADO 0495 CLASS REFUND GUNOERSON CHEVROLET 8493 AUTO NAINT/UNIT 02 HARRY ANGEL 9303 CLASS REFUND HECTOR CORONA 0285 T-SHIRT REFUND HOWARD GRANT PICKE ING 8408 CONE. EXP./SAN FRANCISCO MARCIM 11-19, 1993 BORLAND ELECTRIC 8190 EAMP 8147 BLCG MAINT SUPPLIES n y. PAGE: 6 06/05/92 16:22 CITY OF ROSEMEAD PAGE` 5 6/13/93 USER: jl[ dp704UI WARRANT REGISTER / 91-22 6/11/91 USER: Jlr INVOICE CHECK PAYEE INVOICE CRECE AMOUNT AMOUNT VDU. DESCRIPTION ACCOUNT CHARGED AMOUNT AMOUNT EVELYN GRAY 913.20 0282 CLASS REFUND/OVERPAYMENT 01-4860-03943-P51501 2.00 CHECK NO. 5715 2.00 175.00 P 0 P VENDING 175.00 8491 SODA MACHINE REFILLS 01-4110-05010-FUNDOI EE.55 E692 SODA MACHINE REFILLS 01-6110-05010-MBOl 124.95 CHECK NO. 5699 213.50 360.00 160.00 Elk FEDERAL CREDIT UNION 8223 PAYROLL WITHLDG/3-14-93 82-0002-02120 6640.50 PRE PAID 5566 6640.50 427.05 5352 PAYROLL NITHLDG/3-28-93 82-0082-02120 6660.50 627.85 PRE PAID 5596 6640.50 FAMILY COUNSELING SERVICE 1491.65 0275 PEH'9J COUNSELING SERVICE 01-4100-06320-P93101 1582.06 1412.75 CHECK NO. 5643 1582.06 2904.40 FRANK E. WILSON 8367 REFUND/PUBLIC WEAK PERMIT 01-020-03255-PUND0I 150.00 30.00 PRE PAID 5576 150.00 30.00 FRANK G. TRIPEPI 8304 TRAVEL AIIVMCEISACHAMEN 01-4110-06450-P91801 100.00 222.54 MARCH 29-30, 1993 PRE PAID 5503 100.00 222.54 MESA GUNK 8409 DEF.CMF APRIL 1993 81-0081-02200 300.00 167.00 CHECK NO. 5653 300.00 167.00 FREDDIE MAC'S, INC. 0478 CHANGE TIRE/UNIT 029 01-4310-05315-UN IT29 30.00 147.54 CHECK NO. 5645 30.00 816.85 964.39 FRIEEER, INC. 8193 COUNCIL FORTRJET 01-4110-05010-FUNDOI 16.53 CHECK NO. 5644 16.53 311.96 317.94 G i H AVID PARTS 8216 VEHICLE SUPPLIES/UNIT 026 01-4260-05225-MIT26 9.16 CNECR NO. 5646 9.16 93.70 165.38 GOLDEN BEAN EQUIPMENT 781.95 8139 EQUIPT RENTAL 01-4010-04675-PUN001 24.90 1040.93 CHECK NO. 5640 24.90 I I PAGE: 6 01/05/93 16:22 CITY OF ROSEMEAD PAGE: 7 4/13/93 USER: jlc dP704ul WARRANT REGISTER 0 93-22 6113193 U SER: jl[ INVO ICE CHECK UNT AMO AMO Uxr VDU. DESCRZPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RCTIRQIPNT CORP. 65.00 8224 PAYROLL WIMLD:/3-14-93 52-0082-02121 1316.00 65.00 PRE PAID 5567 1]1fi.00 8151 PAYROLL WITHLDG/3-28-93 82-0082-02121 1316.00 PRE PAID 5597 1316.00 973.11 1623.79 6614.07 9230.97 16671.91 16671.91 04.33 84.33 162.28 162.28 142.00 142.00 100.00 300.00 22.00 22.00 15.00 15.00 100.95 100.95 54.56 114.78 199.34 INDUSTRIAL COMNERCIAI. SERVICES 8436 DOOR REPNCEXENT/2APoPAN 01-41110-04725-FIEND 01 CHECK NO. 5655 INFORMATION DEVELOPMENT CONSUL CUTS 8393 DI LOS SOFTWARE ME APRIL 01-4130-04650-FUN001 CHECK NO. 5656 INLAND EMPIRE STAGED 8216 TRANSP/LAKE ELSINORE 28-4660-04690-1`97128 8392 TRANSPORTATION/LAUGNLIN 01-4a 40-91690-P51601 CHECK NO. 5657 INTERNAL REVENUE SERVICE :314 LEVY/SUNSHINE CN/SAN. 93 01-4310-05235-UNITJO 8]11 LEVY/SUNSHINE CW/JAN. 9J 30-1660-05135-UNIT]1 6114 LEVY/EUNSNINE CN/SAN. 93 01-4 310-05235-UNIT19 8314 1EVY/5[BISHINE CN/JAN. 9J 18Y 660-05115-IMIT16 8]15 LEVY/SHASHZNE CZ/NEB. 9] 26-4660-05235-UNIT13 8315 LEVY/SVNSNINE CW/NEB. 9J 01-U 10-05]]5-IINITI0 8315 LEVY/SUNSHINE CW/FEB. 93 28-1660-05235-UNIT16 6315 LEVY/ SUNSHINE CN/NEB. 9J 01-4310-05135-MIT29 8315 LEVY/SUNSHINE CN/FEB. 9J 211-4660-05135-UNITII CHECK No. 5656 INTERSTATE FIELD SERVICES 8411 BOARDING NON-REHAB PROP. 01-010-04290-FUND0I PRE PAID 5591 IRENE ESPINOZA 0178 EXCURSION REFUND 01-4810-03944-P51601 CHECK NO. 5738 J- HAROLD MIT ELL CO. 8206 IERIGATCHION SW PLIES 01-1010-05030-PUN001 CHECK NO. 5660 J.E. OEMIIT, INC. 8199 DIESEL FUEL/UNIT 12 01-4240-05210-WITIZ CNECR NO. 5659 203 .50 303. 50 577 .92 SJJ. 92 95 .00 31]0 .00 3565. 00 45 .00 9 .50 3 .50 4 .75 9 .50 11 .75 19 .35 11 .75 34 .00 139. 00 575 .00 575. 00 7. 00 7. 00 65. 00 193.20 65.00 193.20 - ap fry~M~~ YtTi. Y~4~ 01/05193 16:22 dp704ul PAYEE YOU. OESCRIPFC CITY OF ROSE WARRANT REGISTER ! 9 ACCOUNT CRARGeO DANES MACWREN 8281 FACILITY USE REFUND JEAN SHERW000-SCUPT 8300 CONF. EX' ISM FRANCISCO MARCH 11-14, 1993 8400 NIL GE REIMB/JAN 1993 8401 MILEAGE REIUY/FEE 1993 JOE A. GMSALVES ` 8191 APRIL 1993 SERVICES JUDY GALIANO 8166 EXCURSION REFUND FARES VEIR 0288 CLASS INSTRUCTION I4 Y %ECS, INC. f! '8]]8 CONFUTER/SHERIFF'S DEPT. KIM PALMER-BOBS. yja 8]0] COMP. E%P./BAN FMANCISCO MARCH 11-14, 1993 KMZY KONE ` 8404 T-SHIRTS/REC PROGRAM L 5 ORIGINALS ` 84]] SWEATSHIRTS/ADULT SPORTS u CELLULAR TFI.EPNONE M 8228 UTILITY SERVICE 8358 UTILITY SERVICE 8358 UTILITY SERVICE 8358 UTILITY SERVICE 81-0081-02300 CHECK NO. 5739 01-4820-06450-FUNDOI PRE PAID 55]5 01-4620-05340-F1M DO1 01-4820-05240-FUND01 CHECK NO. 5705 01-4200-04465-FUNO01 CHECK NO. 5649 01-4840-03944-P51601 PRE PAID 5561 02-4840-04455-P51501 CHECK NO. 5722 03-4360-08230-FUNO03 PRE PAID 5585 01-0820-06450-FUNO01 PRE PAID 55]8 01-4820-05010-FUND01 CHECK NO. 5662 01-4840-05010-P51401 CHECK NO. 5664 01-4180-06110-FUND0I PRE PAID 5551 01-4150-06110-FORD01 01-LL00-06110- 001 OS-4160-06110-FORDO' PRE PAID 5594 04/05/93 16:22 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER / 9342 PAYE8 VGU. DESCRIPTON ACCOUNT CHARGED LANIER BUSINESS PRODUCTS 8401 0FFICE EQUIPT 0483 OFFICE EQUIPT LOS ANGELES TIMES 8251 SUBSCRIPTION/MAP-APR '93 MANDAWY BEACH RESORT 83]] CONFERENCE UP./OXNARD APRIL 20-22, 1993 KARIE CAMARILIO 8204 EXCURSION REFUND MARIE E. ISHIGAKI 8225 COURT WITHLDG/]-14-9] 8368 COURT WITHLDG13-20-93 MARIPOSA HORTICULTURAL 8209 LANDSCAPE RANT/FEB 1993 8209 LANDSCAPE MDUIFEB 1993 0209 LANDSCAPE BM'f/FEB 199] ' 8209 LANDSCAPE MNT/FEB 1993 0309 LANDSCAPE MNT/FEB 1993 8309 LANDSCAPE KNT/FEB 1993 0209 LANDSCAPE MNT/FEB 1993 8209 LANDSCAPE KNT/FEB 1993 8209 LANDSCAPE M11T/FEB 199] 8210 E%TM LANDSCAPING/FES'93 - 8210 E%TM LANDSCAPING/FEI'93 J HARTI N CASTANEDA 8498 FACILITY USE REFUND MARYL AND BANK NA 0360 TRAVEL 8 MEETING EXPENSE 1 8360 TRAVEL i MEETING EXPENSE 01:4120 04 213.:F D I 08 50 M 0 1 12 0: FRAN.O~ ..CK MO. 5663 01-4110-06460- FUN DOI MEM NO. 5671 PER PAID 5552 01-=7 03944-P51601 No. 5]40 82-0002-02125 PRE PAID 5568 02-0082-02125 PRE PAID 5600 22-4640-04]33-P92]22 01-48]0-04]20-FUND01 01-4180 -on 7.0-PUND01 22-4640-04]2]-P92122 22-4640-06]33-P92]22 CHECK NO. 5673 01-0081-02]00 CHECK NO. 5741 01-4110-06450-FUNDOI 01-4100-06450-FUNDOS PRE PAID 555] PAGE: 8 4/n/93 us.: jlr lxvolce CHECK AMou AMOUNT 100.00 100.00 186.51 186.51 58.80 56.00 114.80 2050.00 2050.00 11.00 11.00 214.89 214.89 66.00 90.28 ]32.50 66.00 90.20 332.50 249.5] 26.0] 50.61 36.68 249.5) ]15.32 04/05/93 16:22 CITY OF ROSEMEAD dp704UI WAMRMT REGISTER / 93-22 PAYEE YOU. DESCRI"ON ACCOUNT CHARGED W CWWFY ASSESSOR 8276 MRS/ POSTAGE FEES 01-47 00-05040-FUNDOI CHECK NO. 5666 IA COUNTY DEFT PUBLIC FORKS 8182 MAPS 01-4]00-0461]-FUND0I 8249 FED '93 SIGNAL/LIGHT NN'2' 22-4630-04810-PUND22 0414 CONTRACT SERVICE/FEE 1993 28-4660-04840-UNIT23 8415 CONTRACT SERVICE/Fn 1993 28-4600-04810-UNIT32 8416 CONTRACT SERVICE/FEB 1993 23-4600-048]0-FMD22 8418 CONTRACT SERVICE/FEB 1993 22-4600-04830-FM.22 8420 CONTRACT SERVICE/FEB 1993 01-4]20-04240-MOOT 8431 CONTRACT SERVICE/FEB 1993 22-4600-0'65 Z2 8423 CWFMCT SERVICE/FEB 199] 22-4600-018]0-N11022 8425 CONTRACT SERVICE/FEB 1993 22-4600-04830-FUND22 CHECK NO. 5667 W MURTY DIST. ATTORNEY 8109 JAN '91 SERVICES 01-4150-04320-MDOI CHECK NO. 5668 W COUNTY SHERIFF DEFT 81]9 CONTRACT SRVC/FEBRUARY 93 01-4300-04516-FUNDOI 01]9 CONTRACT SRVC/FEBRUARY 93 01-4300-04510-FUND01 01]9 CONTMCf SRVC/FEBRUARY 9] 01-4300-04514-FUNDOI 01]9 CONTRACT SRVC/FEBRUARY 9J 01-4]00-04513-PUNDOI 8179 CONTRACT SRVC/FEBRUARY 93 01-4130-044]0-PUND01 B09 CONTRACT SRVC/FEBRUARY 93 01-4300-04615-FMDOI CHECK NO. 5670 W COUNTY TREASURER 8250 MUNI COURT PKG CIT/FEB 93 01-4310-03332-FUDDOI CHECK NO. 5669 W TIMES ADVERTISEMENT 820] RECRUITING ADVERTISMEN'T 01-4110-04685-FUNDOI 8208 RECRUITING AOVERTISMEFT 01-4110-04685-FUN001 CNECK NO. 56]2 W VERSE CONSTRUCTION M. 8422 46TH MAHDYFM/]RD PMT 02-4]50-0]610-P95302 PRE PAID 5605 LAND TECH 8390 MULCH/TURF MAIMI 01-4810-05510-FUNDOI BJ91 MULCH/TURF MINT 01-4810-05510-FMDOI CHECK NO. 5665 PAGE: 9 6 411]/9] USER: jlr r xxvoxce aleGX ANODxr AMOUNT 39.80 ` 104.99 0.86 31.01 1545.54 618.9] 51]2.19 682.39 586.5] 215.69 206.04 132].53 208]9.86 9]90.1] 6186.00 300151.]0 330.80 19839.91 140.00 JJ0.44 3260.00 2362.94 4906.23 ]9.80 1 99]4.23 1323.53 ]16136.12 k 2]65.00 t ~t 4]6.41 ]240.00 ]369.16 _'L@Ltrt._- CITY OF ROSEMEAD PAGE` 11 WARRANT REGISTER 1,9,3-2Z 413191 UG.: )1[ INVOICE CNECK ar~n6MT cxaxcAKOUxT An.. PAGE: 10 I 04105/93 16:22 4/13/93 USER: jl[ p11 dp704ul INVOICE CHECK 1 PAYEE AMOUNT MOUNT 11 VOU. DESCRIPTC MELINDA BARA.IAS 8]]. 91 8310 T-SHIRT REFUND 81-0081-02300 100. 01 I PRE PAID 55]9 9)].93 METAGRAM AMERICA, INC- 84 86 PAGER SERVICE/ APR IL 1993 01-6100-01730-FUN 5 36. 60 CHECK NO. 567 6)4 6.10 ALL A 481 BEEPER SERVICE/APR IL 1993 01-6810-05010-PUN 3]]. 95 CHECK NO. 5676 277.95 N ETRONEOIA PAGING SERV A460 PAGER SERVICE/APRI L 1991 O1-HB0-01]30- FUN l4. 00 CHECK NO. 567 s6]s 14.00 MICHA EL CCOLLUP1 83669 9 OFFICIATING 01-4840-04450-PS1201 130. 00 PRE PAID 5571 130.00 130. 00 MOBIL OIL CREDIT CORP. 130.00 8316 EL EXPENSE/SAN. 1993 01-4240-05210-UNI 0]16 M EL EXPENSE/JAN. 1993 01-4240-05210-IM4 T0 B 3X6 FUEL EXPENSE/TAN. 1993 O1d260-05210-MIMITO ]90. 90 8 FUEL EXPENSE/JAN. 1993 01-1260-05210-IT 7 200. 30 83316 16 FUEL EXPENSE/JAN. 1993 01-4240-05210-MUNIT11 915. 20 8316 FUEL EXPENSE/JAN. 1993 01-4260-05210-UNIT14 171. 60 8316 FUEL EXPENSE/SAN. 1993 01-4360-05210-UNIT15 ])1. 80 8316 FUEL EXPENSE/SAN. 1991 01-1260-05210-UNIT20 ]614. 30 0316 FUEL EXPENGE/SAN. 1993 01-4240-05210-UNIT26 ]43. 60 8]16 FUEL EXPENSE/JAN. 1993 01_4310-05210-UNIT29 600. 40 8316 FUEL EXPENSE/JAN. 1993 01-4240-05210-MIT01 385. 00 8316 FUEL EXPENSE/JAN. 1993 01-4310-05210-ON IT 30 145. 77 8316 FUEL EXPENSE/JAN. 1993 28-4660-05110-UNIT]1 226. 79 8]16 FUEL EXPENSE/SAN. 1993 01-4810-04]60-FUNDOI 7965.56 8316 MEL EXPENSE/SAN. 199] 28-6660-05210-MITJ3 0316 FUEL EXPENSE/SAN. 1993 28-466D-05x10-MIT16 CHECK NO. 56]] 50 .00 50.00 MOBIL E COMMUNICATIONS SRV 8187 REPAIR PC NAND UNIT 01-4310-05010-FUDDOI CHECK NO. 5679 Idd .oo 10] .00 MOBIL E TRAFFIC ZONE, INC 247.00 84]9 REPAIR MI1AR UNIT 01-4]00-04]40-FUND01 1 CHECK NO. 5678 47.50 ]0.00 49.]5 20.00 316.00 1].50 ]0.00 49.]5 20.00 216.00 4].16 ]4.]5 ]5.00 9].65 0 7 .]6 ]0.]0 1s.60 16.36 91.10 112.65 69.54 201.80 122.]2 05.99 28.9] 48.45 3).50 24.25 1161,61 17. so 24.25 Z{. 't 4X i~M." Jl d ,04/05191 -16:21 dp104UI PAYEE VOU. DLSCRI PPG', MOUNTAINMEST FINANCIAL 8172 DEPARTMEMf SUPPLIES Y _ NATIONAL SANITARY SUPPLY a261 JANITORIAL SUPPLIES _ 6443 JANITORIAL SUPPLI Es 8443 JANITORIAL SUPPLIES •~'Y~• NAT IONSBANKr N.A. 8161 TRAVEL i MEETING EXPENSE - NORMAN'S PLUMBING 6 HEATING 8174 PLUMBING TEST 8175 PLUMBING TEST 4aR"~ 8196 PLUMBING REPAIRS/2APOPAN 8197 PLUMBING REPAIRS/GARVEY 8261 PLUMBING REPR/MISSION PK 8263 PLUMBING REPR/RSMD POOL _ 8264 PLUMBING REPAIRS/RENO PK 8265 PLUMB. TEST/BACKFIAM DEV 8431 PLUMBING REPAIRS/CITY HA s r B 438 PLUMBING REPAIR/ GARVEY y- > - OrDONNELL 8426 AUTO MAINT/UNIT 026 y DUE USA 8260 COPIER MAINT/MARCH 1993 OWNED MARKETING 8259 LAPSE ROSES PACIFIC BELL TELEPHONE. 8464 UTILITY SERVICE UT ILITV SERVICE 01-4820-05010-FOND01 IRS PAID 5589 01-40]0-05025-FUNDOI 01-4010-05025-FUND01 01-4810-05025-FUKDOl CHECK NO. 5680 01-4110-06450-FUNDOI PRE PAID 5558 4340-05225-UNIT26 CHECK NO. 5685 4180-0m0-FUND01 CNECX NO. 5682 42 0 0-06310- FOR Doi CHECK NO. 5684 Bd65 0466 UTILITY SERVICE 01-4180-06110-FUNDOI CHECK N0. 5686 PACTEL CELLULAR 8470 UTILITY SERVICE 01-4]50-06110-1-01 i 04/05/93 16:22 CITY OF ROSEMEAD tlPI04Y1 WARRANT REGISTER / 93-22 T PAYEE vou. DESCRIPUNI PRUDENTIAL OVERALL SUPPLY 1 , 384 MAPS 8385 MOPS i MATS y; BJ86 MOPS 4 RATS 0187 MOPS A KATE ..y✓a7 BJ88 TOWELS ] BJ89 MOPS 6 RATS free PUBLIC EMPLDYEES' RETIREMENT SY 8430 MEDICAL INS./NOV-APR 1993 0431 MEDICAL INS. /APRIL 1991 XEOI CAL I S./AP IL 1993 8424 8424 MEDICAL INS./APRIL 1993 1 8424 MEDICAL INS./APRIL 1993 8424 MEDICAL INS./APRIL 1993 8424 MEDICAL IRE./APRIL 1993 8434 MEDICAL INS./APRIL 1993 8424 MEDICAL INS /APRIL 1993 8421 MEDICAL TN8./APRIL 1951 8424 MEDICAL INS./APRIL 1993 L~ D 6 M LEGAL SERVICES 8407 REFUND OCCUPANCY INSPECT RELIABLE LUMBER CO 8200 DEPT SUPPLIES ti 8232 BLDG MINT SUPPLIES 8233 BUILDING MINT SUPPLIES 82 J4 BUILDING MINT SUPPLIES 8235 BLDG MINT SUPPLIES fa. 03 J6 BLDG RAINY SUPPLIES 8337 BLDG MINT SUPPLIES 8238 NAROWARE SUPPLIES 8239. HARDWARE SUPPLIES 8240 HARDWARE SUPPLIES -1 8241 HARDWARE SUPPLIES Jf 8242 BLCG MAINT SUPPLIES 8435 HARDWARE SUPPLIES '1•'- I REVOLVING ACCOUNT j 8359 REPLENISH ACCOUNT CHECK NO. 5694 100.00 220.31 100.00 945.00 500.00 100.00 500.00 225.00 250.00 100.00 PACE: 13 4113/9I SEEM: jl[ 01/05193 16:33 CITY OF R05EM EAD dP704V1 WARRANT REGISTER / 93-22 INVOICE CHECK PAYEE AMOUNT ANOUNT VOU. DESCRIPTOR ACCOUNT CHANGED PACTEL CELLULAR 50.95 CHECK NO. 5607 50.95 PATRICIA DANALOS 8496 STAFF SHIRT REFUND 01-0081-02300 167.35 CHECK NO. 5242 100.68 -48.71 PITNEY-BORES 22742 8161 POSTAGE MCTER RENTAL 01-4100-04730-FUND01 CHECK NO. 5688 471.63 I FORCN i ASSOCIATES 471.63 8405 YELLOW CAUTION TAPE 01-4350-05010-FUNO01 CHECK NO. 5693 255.85 594.]0 210.50 ]0.17 110.84 538.12 26.0] 3190.39 255.05 594.]0 210.50 669.18 POST ALARM SYSTEMS 8406 GRVY PH SAIL ALARM SERVIC' POSTAL INSTANT PRESS 0256 PRINTING SERVICE PRENT ICE HALL 01]8 NEW TAX LEAFLETS PREST IGE FORD 8257 1993 FORD VAN PURCHASE 8250 VEHICLE REPAIR/UNIT 116 PROCOLOR 8162 BUSINESS CARDS B lb3 BUSINESS CARDS 8164 BUSINESS CARDS 0165 ENVELOPES 8166 BUSINESS CARDS PRUDENTIAL OVERALL SUPPLY 8255 MATS 0379 RATS 0380 MOPS 6 RATS 8]81 HOPS 6 MATS 8]02 MOPS 8383 TOWELS PAGE: I] T 4/13193 USER: jl[ Ixvo2C8 CHECK AMOUNT AMOUNT 26.03 20.00 20.00 57.64 57.64 I 147.46 147.46 26.00 36.00 285.67 285.67 25.73 75.73 19603.30 15.60 19618.90 Y 28.69 28.69 26.69 594.29 J4. 30 18.18 7.00 30.00 15.21 10.21 ]].04 714.46 PAGE: v 04/05/93 16:32 CITY OF ROSEMEAD PAGE: Is 4/13/93 USER: jli dp704Y1 WARRANT REGISTER 0 93-32 4/13/91 USSR: jl[ INVOICE CHECK I PAYEE INVOlce CHECK AMOUNT AMOUNT YOU. DESIST Prox ACCOUNT CHARGED AMOUNT AMOUNT 37.80 10.00 18.10 10.10 17.04 6.90 2671.29 123.61 852.]6 2468.01 1508.36 1058.00 1426.62 1273.91 292.31 2027.70 443.00 PRE PAID 5609 01-4810-05515-FEWDOI 01-4810-05515-FUND01 01-4030-05515-FUNDOI 01-4030-05515-FUNDOS 01-4030-05515-FUNDOI 01-4030-05515-FUND01 01-4010-05010-FGHSol 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FMD01 01-4830-05515-FMDOI 01-4010-05010-RUNDOI CHECK NO. 5696 6.16 40.90 18.92 44.88 36.62 68.73 40.23 17.90 6.50 15.36 20.10 44.13 2.58 01-4310-05240-FAXD01 297.41 2671.29 322.61 11349.17 404.00 ]63.09 REVOLVING ACCOUNT 8359 REPLENISH ACCOUNT 01-4120-06450-FUND0I 0359 REPLENISH ACCOUNT 01-4110-05010-FUND01 BJ59 REPLENISH ACCOUNT 01-4110-06450l91-ol 8359 REPLENISN ACCOUNT OS-4100-06450-FUNDOI 8159 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 8159 REPLENISH ACCOUNT 01-4840-05010-P51501 8359 REPLEN IBM ACCOUNT 01-4830-06450-FUN001 EJ59 REPLENISH ACCOUNT 01-4820-05010-FUNDOI 8159 REPLENISH ACCOUNT 01-4020-05010-FUND01 0159 REPLENISH ACCOUNT 01-4010-05012-FUND01 8359 REPLENISH ACCOUNT 01-4700-06450-FUND0I PRE PAID 5593 ROSE MARIE VASQDE2 8227 COURT NITHLOG/3-14-93 82-0082-02125 PRE PAID 5570 8369 COURT WITNLDG/1-20-93 82-0082-02125 PRE PAID 5599 ROSEMEAD BOYS 6 GIRLS CLUB 8341 SAN-MAP '93 CONTRIBUTION 01-4300-06320-P93581 CHECK NO. 5698 MS.. CHAMBER OF CONHERCE BJ65 MEETING EXPENSE/3-19-93 01-4100-06450-PVND01 0165 MEETING EXPENSE/3-19-93 01-4110-06450-FEW B PRE PAID 552] 8167 BENJD LUNCH/2/23193 01-4110-06450-FUND01 BUSINESS LUNCH/2/26191 01-4700-06450-FUNDOS 8168 BUSINESS LUNCH/2126/93 01-4110-06450-FUNDOI 8169 MIXER/3/11/93 01-4510-06450-FUNDOI 8169 MIXER/1/11/93 01-4100-06650-PUNDOI 8169 MIXER/3/11/93 01-4110-06450-FUNDOI 0169 MIXER/1/11/93 01-4200-06450-PUND01 018] CONTRACT CHARGES/APR '93 01-4200-06320-P91301 CHECK NO. 5697 ROSEMEAD LITTLE MISS SOFTBALL 8277 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5743 ROSEMEAD YOUTH ASSOC. 0279 FACILITY USE REFUND 01-0081-02300 CHECK NO. 5744 yff9~`~6 401.35 253.65 253.05 6350.00 CITY OF ROS WARRANT REGISTER / 2 75.00 ]00].67 50.00 50.00 30.40 ]4.90 16.50 101.00 34.00 31.08 12.00 23.80 10.00 53.27 13.80 253.65 25]. SS 6250.00 30.00 45.00 5.00 8.00 24.00 5.00 20.00 20.00 5.00 2916.62 50.00 50.00 CHECK NO. CHECK NO. 5690 01-4110-05010-THAN DOI CHECK NO. 5689 36-4660-083Do-P97428 36-4660-05325-UNIT16 mecK xO. 700 CHECK NO. 5692 II 'T`;1 b 1 M a~l ~ ~4 k I 3tc 06/05/93 16:22 CITY OF ROS dp704u1 WARRANT REGISTER i 32 YOU. UESCRI FICIN S.G.V. PUBLISHING GO. 8130 LEGAL ADVERTISING 01-4120-04680-FUND01 CHECK NO. 5301 1 SAN GABRIEL VALLEY WATER CO. -t-~ BH8 UTILITY SERVICE 22-4640-06125-P92332 8449 VTI LITV SERVICE 01-4810-06125-FUND01 8450 STILT Ty SERVICE 22-4640-06125-P92433 8451 UFILITV SERVICE 22-4640-06125-P92622 Y' CHECK NO. 5704 a..^ BANNA BANK .i, 0219 P.I.T. XITXLDG/]-14-9] 83-0082-02110 f, lCi 8220 SUC SEC WITHLDG/3-14-93 82-0082-02112 8221 NEOI CARE WITHLDG/]-14-9] 82-DO82-0211] PRE PAID 5564 8354 P.I.T. WITHLDG/3-20-93 82-000]-0211. 8]55 SeC SEC WITHLW/3-28-9] 82-0.. 2111 8356 MEDICARE WITHLOG/J-28-9J 8I-0082-02113 PRE PAID 5603 SIERRA MADRE NEWS 01]7 NOTICE 47TH HANDYMAN BIDS 02-4750-01680-P95302 w 8402 DEFERRED LOAN BID/KELBUNN 02-4750-04680-P95302 CHECK NO. 5703 SIGNAL MAINTENANCE INC. 8101 TRAFFIC SIGNAL REPAIRS 22-4630-04015-FORU22 8185 TRAFFIC SIGNAL 191T/FEB'93 22-4630-04515-3NN032 8186 TRAFFIC SIGNAL REPAIRS 22-4630-04015-PUND32 8187 TRAFFIC SIGNAL REPAIRS 22-46]0-04815-PUND22 CHEM NO. 5707 SMART AND FINAL IRIS RAGE: 16 04/05/93 16:21 CITY OF ROSEMEAD 4/13/93 USSR: jl[ dp70 4u1 XARPATT REGISTER f 93-22 INVOICE CHECK I PAYEE AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHANGED 50. CALIF. EDISON CO 52. 65 8446 UTILITY SERVICE ]2-4630-06130-FUND22 52.65 8446 UTILITY BERV ICE 01-4830-06120-FUNDOI 8446 UTILITY SERVICE 22-4640-06120-P92322 PRE PAID 5611 98. 09 8467 UTILITY SERVICE 01-4010-06120-FUNDOI 352. 62 8468 UTILITY S.ICE 21-4630-06120-FUND22 66. 00 GRIM NO. 5706 85. 10 602.31 SOUTHERN CALIFORNIA RATER CO. 8454 UTILITY SERVICE 22-4640-06125-P92522 0455 UTILITY SERVICE 12-4630-06125-FUNIY2 7630. 43 8456 UTILITY SERVICE 22-4640-06135-P93422 0369. 30 045] UTILITY SERVICE 01-4810-06125-TUNDOS 1957. ]8 8450 UTILITY SERVICE 22-4640-06125-P92522 1]95].51 CHECK NO. 5]30 6996. 30 78]0. 22 STAP LES fllJ 1033. 1. a371 D6PARTMENE SUPPLIES 01-4530-05010-FUNDOI 16667.52 PRe PAID 5590 111.55 120.39 123.25 2263.]3 669.77 366.]4 STATE COMPENSATION INSURANCE FL"D .41' NO SUN COMP/MARCH 1993 82-B..2-021 0413 WORMERS' COMP/MARCH 1993 01-4110-041 331.84 0413 WORKERS' COMP/MARCH 1991 01-4830-041 PRE PAID STATE OF CALIFORNIA 0221 STATE WITHLDG/3-14-93 82-0083-02111 PRE PAID 5565 8353 STATE W1THLW/3-28-93 02-0082-02111 3423,09 PRE PAID 5595 SMYTH SEED COMPANY 8217 RYEGRASS 01-1810-05510-FUND0I 113.]] CHECK NO. 5711 8202 DEPT SUPPLIER 01-4820-05010-PUNDOI 113 .77 CHECK NO. 5706 So cA L GAS m 0453 UTILITY SERVICE 01-4810-06115-FIR1001 7]2 .19 8453 VPILITT SERVICE 01-<100-06315-PUNDOI 416 .80 CHECK NO. 5709 BO. CALIF. EDISON CO 84d6 UTILITY SERVICE 003-<B10-06120-INND01 2450 .91 ..1 0406 UTILITY SERVICE 61-4]40-06120-FUND61 18081 .53 Bd06 UTILITY SERVICE 22-4640-06120-P92U3 13 .31 0446 UTILITY SERVICE 01-6100-06120-FUNDOI 2433 .44 I 6 04/05/93 16:32 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER f 93-22 PAYEE ' VDU. DESCRIPTOR ACCOVNT -E- SUPERIOR CONSTRUCTION - ; 8229 43RD HANDTMNI/9TH PHT 02-4750-007610-P95302 8230 43RD NANDYtlAN/9TN PUT 02-4]50-OJ630-P9530] r _~p PRE PAID 5550 8311 DEFER IRAN/3310 WLNT CRY 02-4]50-0]610-P95303 PRE PAID 5 56 3 BJ12 DEFER WAN13110 WLNT CRY 03-050-07610-P95 PRE PAID 5576 8019 41320 HANDYMAN/10TH PMT O2-050-337610-P95 1 PRE PAID 5601 8017 DEFER WAN/8906 EMERSON 02-4350-OI610-P95 PRE PAID 5602 TARGET SPECIALTY PRODUCTS 0252 SEMINAR 01-4030-06450-FUNDOI 8253 MWRINE/POOL ACID 01-4830-05520-FUNDOI CHECK No. 5714 I THE K3PLINGER XASHING LETTER Al 0190 SUBSCRIPTION/1 YEAR 01-1700-06160-FUN001 t l CHECK NO. 5661 ) TRAFFIC OPERATIONS, INC E2B9 TRAFFIC SIGNING 22-4650-04856-FUND32 8290 STREET SIGNING 22-4650-04855-FUND22 ' 8291 MARRING G STRIPING 22-4650-04860-FUND23 8292 MARKING 6 STRIPING 22-4650-04860-FOND22 8293 MARKING 6 STRIPING 22-46533-04860-FUND22 8294 MARKING A STRIPING 22-6650-04860-FUND22 8295 MARKING 6 STRIPING 23-4650-81060-FUND22 8396 MARKING 6 STRIPING 22-0650-04860-MD22 - ' 8297 MARKING 6 STRIPING 22-4650-04860-FUND23 1 8298 MARKING 6 STRIPING 22-4650-04860-FUND23 -`I 0]99 MARKING 9 STRIPING A 22-6650-04860-PUSH D22 8300 TRAPPIC SIGNING - 22-4650-04856-FUND33 ~ 83 of TRAFFIC SIGNING 22-6650-04056-FUND22 - 8302 TRAFFIC SIGNING 22-6650-04856-FUND32 CHECK NO. 5716 TRI-COUNTY OFFICIALS 0181 OFFICIATORS 01-4840-04450-P51401 0254 OFF CIATORR OS-4B 40-00450-P51401 CHECK NO. 5715 U.S. TOY COMPANY INC. 8428 EASTER EGG HUNT SUPPLIES 01-1300-05010-P944al - CHECK NO. 5718 i ;T;x^ b'f e 2 ' ~l 4 1 ry 9~ LE ~~r sTREEE IMAGE ev3 x-sxlRTS/B-BALL TOURADDT 01-4840-050: 8399 T-SHIRTS/SGVMAA TBORMAMNT 01-4820-0501 1188.99 CHECK NO. I SUCCESS STATIONERS 0480 pEPT SUPPLIED 01-48]0-050] BIB9 DEPT SUPPLIES 001-4B 30-050: 8490 DEPT SUPPLIES 01-4830-050] CHECK NO. 5711 PAGE: 1] 4/13/93 USER: jlr INVOICE CRECE AMOUNT AMOUNT 2341.84 5796.22 13.01 31935.15 744.17 1332.26 2076.43 115.31 25.70 19.35 94.53 ]8.56 733.48 74.24 74.24 13 22 8145.34 1615.00 1615.00 1479.72 1479.72 469.53 i 469.53 176.65 166.46 49.58 32.69 23.53 343.11 105.B0 04/05/93 16:22 CITY OF ROSEMEAD PAGE' 19 dp704u1 WARRANT REGISTER / 93-32 4113/93 USER: jlr PAYEE INVOICE CHECK YOU. DESCRIPPON ACCOUNT CHARGED AMOUNT AMOUNT PAGE: 10 4/13/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 010.00 810.00 1620.00 1848.90 1840.90 1843.90 1043.9. 1215.00 1215.00 2344.50 2344.50 ]9.00 461.23 540.23 54.00 54.00 1122.75 680.00 624.50 334.50 5.07 1529.90 1023.90 13]5.97 417.50 632.10 1799.00 500.00 750..0 687.5a 11490.19 300.00 310.00 291.84 i 296.84 8317 FUEL/JAN.-FEB. 1991 UNITED AIRLINES TRAVEL CARD 8363 TRAVEL 0 MEETING EXPENSES UNIVERSAL CLEANERS 8286 UNIFORM CLEANING VALLEY GAS SERVICE CO 0394 GRIDDLE REPAIR/GARVEV PN VAN TO NNw 8313 REFUND/BUSINESS LICENSE VILLAGE TIRE SERVICE 8287 TIRE REPAIR/UNIT /29 8397 TIRE REPAIR/ MIT 02 8390 TINS/ IT t2 VINA ENGRAVING L TROPHIES B192 PLAQUE W.s.c.v. SWENILB DIVERSION 01]5 JAN-FEB'93 SERVICES WALLING KNEES, REISMAN 8395 APRIL 1993 RETAINER MILLDAM ASSOCIATES 8310 T.C.BLVD RESURFACE/FEB 93 0319 TRAFFIC ENGINEER/PEB 93 0320 TRAFFIC ENGINEER/JAN 93 8321 SAN GAB STORM ONN/FEB 93 8322 SAN GAB STORM ORN/SAN 93 8323 FINAL NAP REVIEW/FEB 93 8324 FINAL MAP REVIEW/JAN 93 8325 RESURFACING/FEB 93 CHECK No. 5717 01-4310-05320-PUSH ODI CHECK NO. 5119 01-4010-04725-FUND0I CHECK NO. 5729 01-4130-03035- FUN DOI PRE PAID SSB1 CHECK NO. 5720 4110-05010-FORDOI CHECK NO. 5721 4200-06320-P93401 CHECK NO. 5723 4150-0432a-PUN002 CHECK NO. 5724 1500-04225-P74125 17.97 92.00 126.30 0].50 78.00 12.50 10.00 163.66 43 . BS 2598.00 4100.00 826.00 2030.00 2030.00 7088.66 1303.95 2624.00 1320.00 12193.00 17.97 92.00 116.30 f 83.50 f k 78.00 S 186.18 43.85 3598.00 4100.00 i I 1 T4 d ij ~14 03105/93 .16:22 CITY OF Q0 PAGE : 20 i 03/05/93 16:21 PAGE: 31 4 .q ' dp704u1 RARRANT SUISMARY BY FUND USER: jl[ - ! dP704UI WARR ANT REGISTER / 22 3/1]/ 93 USER : jl[ RECAP BY FUND PRE-PASO WRITTEN PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED ANNGHT ANOINT GENERAL FUND 01 33028. , 31 479 CDBG 02 12 =555. ]0 25, 336 . 02 WILLDAN ASSOCIATES NARCUTIC5 FORF. ( SEIZURE 03 1,661. ]5 8126 RESURFACING/.TAN 93 01-4500-04225-P99001 3000. 00 FEDERAL HWY GRANTS OS 16,631. 91 BIJO SIIPPoATZVE ENGIM/dAN 93 01-3320-03220-FUNDOI 8003. 00 STATE GAS TAX 22 2,332. 56 40,042 .53 ' 8328 SUPPORTIVE ENGIN/PEB 9l pl-t330-03330-PUND01 1030. 00 PROPOSITION C 25 10,101 .61 0329 BUILDING G SAFETY/PEB 93 01-030-04292-FUNDOS 5933. 00 PROPOSITION A 28 23,345 .48 8329 BUILDING ( SAFETY/PEB 93 01-010-04290-FUND01 19335. 84 BTREET LIGHTING DISTRICT 61 10,88E 52 • 8]29 BUILDING ( SAFETY/PCB 93 02-4350-03610-P95802 10416. 89 TRUST 6 AGENCY B1 43. 50 83S. OO _ e]]0 PUBLIC WORKS PERMIT/PEB 01-020-04250-FUND01 3200. 00 PAYROLL REVOLVING FUND 82 64,666. 60 8331 PUBLIC WORKS PERMIT/SAN 01-020-04250-FUNOOI 9423. 70 TREASURY FUND - CITY 95 85,]]1. 90 - 8312 DEVELOPMENT REVIEW/JAN 93 01-020-03231-FUND01 2884 .00 u' 8333 DEVELOPMENT RNZEN/FEB 93 01-020-04231-FUNDOI 3439 .00 wl 8333 MISC. ENGINBERINC/SAN 93 01-3500-0035-P99001 923 .83 8334 MISC. EN INEERING/SAN 93 01-020-04260-FUNDOI 138 .00 BJ]5 MISC. ENGINEERING/SAN 93 01-020-04270-FUND0I 138 .00 dY8` 8335 MISC. ENGINEERING/SAN 91 25-4500-0035-P72625 300 -00 8336 MISC. ENGINEERING/PEB 93 01-4720-04230-PUNOOS 736 .00 8]]6 RISC. [NGINEERING/PEB 93 25-4500-03225-P74125 183 .00 T BJ37 TENT. HAP REVIEW/JAN 93 01-020-0030-FUNOOI 368 .00 A 33A CONCRETE REPAIRS/JAN 93 33-4600-048]5-PUND22 120] .23 BJJ9 CONCRETE REPAIRS/PEB 9] 21-4600-048]5-FUND22 631 .33 8340 CITY ENGINEER/JAN 93 01-020-0010-FUND0I 800 .00 0341 CITY ENGINEER/PEB 93 01-020-04210-FUNDOI 800 .00 BlQ STORM pMIN TMNS/SAN 9J 01-0 2 0-04 2 60-FUNDOS 630 .00 BlU STORM DRAIN TRANS/PEB 9J 01-4330-04360-FUNDOS 112 .00 $344 NPOES/FEB 93 01-4730-04260-FUND01 1344 .00 8]65 HPOES/JAN 93 01-4720-04260-FUND01 256 .00 8346 GRAND AVE BRIDGE/JAN 93 22-4500-04225-P75222 1095 .00 $147 GRAND AVE BRIDGE/FEB 93 22-4500-0025-P35222 13085 .00 i CHECK NO. 5725 WILLIAM H. BAGUET 8368 REFUND/PUBLIC WOOD PERMIT 01-020-03255-FUNO01 150. 00 _ PRE PAID 5572 j WINNER INDUSTRIAL SUPPLY 8441 DEPT SUPPLIES 01-4810-05010-FUND01 374. 61 CHECK NO. P2$ ZELLERBACH $370 COPY PAPER 01-4110-05015-FLODOS 701.25 PRE PAID 5587 GRAND TOTAL 822,899. L i dam` 11 I 124449.85 / 150.00 334.61 701.25 1 TOTAL 235,217.05 583,682.51 GRAND TdFAL 822,899.56 1 I -03 I E. { 4 tFY 19kSU i - ~ y y3, ..w S~6 ~;1 ' - L ~ - . a f ~ e - . J . _ r~: c .-~-V,tt•3Y' y i-m ~ r`_ Su i .Fff S M~ ~ V:Y~'DA ~ r +c ~ I x ) V k W .1.y1 =i w^1+-2 ~~f 3f~5:tiw,.y-O+.I 5 •~ct~ t~ = ' ' y 6 Y I"~i.q.v... i J , i~. F d c • F I, l . h _ +1C r y '^id.- ,A P.. o Y u b 6 r'SSFS`# i w 4rT' f 3 /r d ~ i"`vi Y~J-, c t h'$ rt'l 6f r _ ;t ~ x ~ C . Mf #L [ +Y 3u -ere,y t5i'~ 'k"ld~Lt : l h YJ yv t~~ 4'7 Y.TP3 ' Y 6'wP>t. C¢wk A"1.1Y{.-'~..i1 Y✓:CEi r:H. ia ~f ~.v~'"'S -TM1 +-M°ya f„})M'.ti ~ " '"'A ~a ltL+^-~`"'. k^ J : M1' VVYY 'j A'y~. ' "~?t'~`~ I YF ~ ~ -1 aa, 3 3 'rY'°(1 ~ 1 I ~ _ i ~ € wa.'+-IA~q~ Y!b i L y~3 J2~1'y ~ "'V ~ 1• ~ iY Y~4 ry - 'f • CITY OF ROSEMEAD RESOLUTION NO. 93-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 27, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $563,704.90 NUMBERED 5747 THROUGH 5887 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 F NANCE OFFICER ASSIS CI PASSED, APPROVED AND ADOPTED THIS 27TH DA,Y'~F M/11 ,I/ R ATTEST: I hereby cert fy that the foregoing Resolution No. 93-23-was duly a regularly adopted by the City Council of the City of Rosemead at a---regular meeting thereof held on:-the 27th day of April, 1993, by the following vote: CITY CLERK Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None Absent: None Abstain: None (~C/ 14~i-`cites. CLERK ' ACCOUNT NCNB AMOUM 4100-6450431 Lgidae $88.09 Saavmmb, App 1112, 1993 A"arded by: C 4non MAanld NATIONSBANK ACCOIIM DESCRIPTIC61 AMOUNT 41MWOP91801 UgnJnav McFing, 5 49 518.03 SOaamenio, Abr. 3-5,1993 Anendad by: Frank Tripepi 4110.6450491801 290.45 Le Fd0 Hearing, SS 49 847.42 A100-6450-P91801 556.97 Saaannenl0, Alm. 10-11, 1993 mended by: Frank Tnpept, Mayor Clark, Maya, Pro T. BNmd, Coundlman Vco ue2 4110 6450 P91801 Legrd.O . Heanng, SB 49 218.21 SOaamento, Mw. 16, 1993 m ded by: Fronk Tripepi 4110 6450 P91801 City BMus, M fin, 18.09 ' Re: 58 49, SroN BYdge1 Abrd 23, 1993 Mended by: Frank Tripep, Darold D, orlh: City Abnager d Arcadia 51.601.]$ Y UNRED AIRLINES . ACCOUW MINIM 4110-6450.401801 92.00 Legislonro lbnifg, SB 49 5276.00 _ - 4100-6450-P91801 184.00 Saaaa4mb, Feb. 16-17, 1993 Anended by: Coon f lA W Frank Tnpep, Cwnalo. Vasgwl, RobM Krers p"4 4110.6450 Pal 801 138.00 legolafiv Fkor'ug,$849 216.00 4100 6450-P91801 IJ8.00 SaaOmenro, Mwd 3-5, 1993 ABended by: Frank Tnpep Camdl. Vasgwa 4110-645001 L4ague of C.14kaa o Ones 3]0.3] tl ~ H ai, Bemant Cwderara ' Abnieay, A ch 11-14, 1993 Anended by: Purer LyON 1 04/20/91 09:10 dp704UI PAYEE VOU. DESCRIPTC CITY OF ROSEMEAD WARRANT REGISTER / 93-23 1 CALIF. PARES 6 REC. SOCIETY 8736 MEETING EXPENSE/4-23-93 $668 RECRUITMENT ADVERTISING CALIFORNIA STREET MAINT. F 0562 HARM '93 STREET SWEEPING CARPENTER'S BILLIARD SALE 8583 BILLIARD ME REPAIR % CHRIS RAN60N 8545 REIMB./DEPT. SUPPLIES -C' 8546 MILEAGE REIMS./FEB. 93 8547 MILEAGE RERBI./MAR. 93 CITY Of HOGSHEAD N f 8641 NET PAYROLL/4-11-93 CLAUDIA JIMENE2 8570 CLASS REPUNO C,EOTILVE VALENZVELA 057E CLASS REFUND j CONLIX BRO4. 17 667 RECREATION SUPPLIES 1 866] RECREATION SUPPLIES ' L(n, CONSUECL CRUZ MINTER fi 8633 CU56 INSTRUCTION CORRINE CHU YOUNTS 8621 CUSS INSTRUCTION :r COURT TRUSTEE 8647 COURT XITXIDG/441-93 01-4020-06450-FUND01 PRE PAID 5]]6 01-6110-046.5-PUN001 CHECK NO. 5790 22-4600-04050-FUN02E CHECK NO. 5799 01-482a-04740- FUN DOI CHECK N0. 5000 01-4820-05010-60NDO1 01-4020-05240-YUND01 01-4020-05240-FUND01 PRE PAID 5]50 95-0095-01002 PRE PAID 5]]0 01-4840-03943-P51501 CHECK NO. 5091 01-4040-03943-P51501 CHECK NO. 5872 01-4830-05010-PONDOI 01-4820-05010-FUNNOI MICE NO. 5802 01-4840-04455-P51501 CHECK 80. 5804 01-4840-04455-P51501 CHECK 00. 5864 82-0082-02125 VOU. DESCIIIPMN CITY OF ROSEMEAD WARRANT REGISTER 193-23 ACCOUNT CHARGED, A.B. E. CORPORATION 8736 CHAIR/SENIOR LUNCH PROG. 02-6]50-0]610-%5202 ME= No. 5]88 A. E. SMXIDT CONEANY, INC .581 DO Go ER DIRT 01-6010-05512-FUNp01 CHECK NO. 5790 ABC ..I. .601 NEIDING REPAIR/CHAIRS 01-6910-04]28-FUR001 8664 MELDING REPAIR/CHAIRS 01-4810-04728-FUND01 ME= NO. 5]8] AMER ICAN PLANNING ASSOC. 8536 SUBSCRIPPION REIIEMAL 01-4300-06460-FUNDOS CHECK NO. 5791 ANTICS LIGHTING SERVICES 8663 ELECLRICAL REPAIR/RSNO PK 01-4910-04325-FUND0I 066] MARCH 93 LIGHTING SERVICE 01-4810-06120-FUNDOI 8663 RANCH 93 LIGHTING SERVICE 01-4810-06120-P92601 MICE NO. 5]92 ANNA CARRILID 8568 CLASS REFUND 01-4840-03943-P51501 CHECK No. 5869 ARMSTRONG GARDEN CENTERS 8535 PLANT HAINT/APRIL 1993 01-4180-0625-PUN001 CHECK NO. 5393 AT 6 T 8]05 UTILITY SERVICE 01-4180-06110-PUNDOI 8]06 UTILITY SERVICE 01-4180-06110-FUNDOI CHECK NO. 5789 ATIQ A. SIDDIQI 8]3] FACILITY USE REFUND 61-0061-02300 CHECK NO. 5870 BARRY HAY 8627 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 5825 BERT CONNING 8652 CLASS INSTRUCTION 01-4840-04455-P51501 CHECX 90. 5866 $922.37 PAGE: 2 04/20/93 09:10 6127/93 USER: jIr dp704ul INVOICE ME" PAYEE AHOONP AMOUNT YOU. OESCRIPTON 30.00 55.00 12434.18 13.25 60.54 40.20 42.00 42620.02 45.00 142.00 216.28 133.09 600.80 259.60 4].08 20.00 12434.18 142.74 42620.02 45.00 142.00 349.37 600.80 257.60 WARR, CITY OF ROSEMEAD PAGE' 3 M REGISTER 0 93-23 4/37/93 USER: Jlr INVOICE CHECK ACCOUNT CHARGE) AMOUNT AMOUNT PRE PAID 5]]4 47.00 01-4840-05010-P51201 40.86 CHEM NO 5003 40.86 COURT TRUSTEE CROWN TROPHIES 8589 YOUTH SPORTS 6UPPLI CE C .F, INC. 0550 TRAP SIG/NAL CRY L HARSH DARLENE SIREN 8549 CUSS REFUND DAVE TRANSPORTATION 0563 BENCH 6 SHELTER NWT/PEB93 DEPT. OF ANINAL CONTROL 8556 HARM 93 HOUSING SERVICE DICK'S AM SERVICE 8666 SHOD CHECK/UNIT 030 DIVERSIFIED MAINTENANCE 8587 APRIL 93 JANITORIAL SRVC 8587 APRIL 93 JANITORIAL SRVC 8665 JANITORIAL SUPPLIES DORIS SERNA 8573 CLASS REFUND DOROTHY YOUNG 8567 CUSS REFUND a ESTER OGLETREE 8576 CUSS REFUND F 6 F VENDING 8654 SODA MACHINE SUPPLIES ''PAOBt P': I{JR 6/2]/92 INVOICE p.!ffiC[:r AMUNP ~ AMOOM 108.25 108.25 61].03 612.01 ]0.00 230.00 300.00 45. 00 81 .00 455 .00 681. 00 41. 00 41. 00 70. 00 5. 42 93. 90 99. 32 100. 00 100. 00 192. 00 192. 00 100. 90 100. 80 4EyN 25-4530-04933-POO625 PRE PAID 5]55 01-4940-01943-P51501 PRE PAID 5]54 20-4660-0]510-P9]028 CHECK NO. 5801 01-4330-04610-FUNDOI CHECK NO. 5805 01-4310-05225-UNIT30 CHECK NO. 5907 01-4180-04710-FUND01 01-4810-04710-P]1101 01-4180-05025-FUND01 CHECK NO. 5806 01-4840-03943-P51501 CHECK NO. 5873 01-4840-03943-P51501 CHECK NO. 5874 a1-4840-01943-P51501 CHECK NO. 5875 140].00 142.Oa 2235.65 2981.16 30.00 820.00 40.00 222.54 45.00 14.00 12.00 28.25 140].00 142.00 2235.65 2981.14 ]0.00 1082.54 45.00 1600 12.00 'Ol/]0/8] 09:10 • OP204u1 WARR CITY GE ROS DJ ANT PEGIeTER P 1/32/93 U AGE: L SER: 06120/93 09:10 . dP706u1 WARR Cm OF 0 93-2 ANT Minn n Ot / 93-]] PAYEE INVOICE CHECK PAYEE VDU. OKSCAIPTUM ACCOUNT CEAF:ED ANDEAT AMUN'1' YOU. DESCRIPTOR ACCODRT CIWIGIO P L P VENDING HILLIARD PIWR CARE 8655 SODA MACHINE SUPPLIES 01-6810-05010-NNDO1 61.20 8635 EOUIPMlWT KEPT" 01-6010-06625-PONDOI CHECK NO. 5863 89.65 PRE PAID 5761 PLA FEDERAL CREDIT ORION ICNA RETIREI~T1' CORP. 8660 PAYROLL WITHIDG/6-11-93 82-0092-02120 6280.50 8639 PAYROLL YITHLW/6-11-93 82-0082-02121 PRE PAID 5222 6290.50 PRE PAID 5269 FLAIR DATA SERVICES, INC. INTERNAL REVENUE SERVICE 85] 6 BUSINESS LICENSE PROCESS 01-6130-06615-PUNDO1 222.22 8659 LEVY/SUNSHINE M WSH/MAR 28-6660-05215-UNIT91 CHECK NO. 38.9 222.22 0659 LEVY/SUNSHINE CR WSH/MAR 28-6660-05215-MIT13 8659 LEVY/SUNSHINE CR XSH/MAR 28-6660-05235-MIT16 MANCIBCO M. ALONSO CHECK NO. 5816 8225 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5826 100.00 ISAM ISHIGAEI 8568 NET PAYROLL 82-0082-0]1]6 GLORIA E. FIERM PRE PAID 5262 8669 COURT YITILEG/6-11-93 82-0082-02125 610.00 PRE PAID 5262 610.00 IVY TRAM 8526 CLASS REFUND 01-6860-0]96]-P51501 GMKW TERMITE CONTROL CHECK NO. 5822 8602 PEST CONTROL/RCRC 01-6810-06225-PUND01 60.00 8669 PEST CONTROL/EAPOPAN Ct1TR 01-6810-06225-FUND01 ]6.00 JANICE LISLE 8620 PBST CONTROL/RSM MNT YM 01-6810-06225-FUNDO1 32.00 8628 CLASS INSTRUCTION 01-6860-04455-PS1501 CHECK NO. 5810 108.00 CHECK NO. Sea GRAFPITI NUNUVAL JEAN SHERW000-SCOTT 8552 PER 93 CONTRACT SERVICES 01-6260-06228-P95501 5292.88.• 8561 CHANGE/EABTM EGG HURT 01-6200-06]10-P96601 8692 MAR '9] COMTMCT SERVICE 01-6260-0028-P95501 2611.82 PRE PAID 5269 8688 RAM '9] CONTRACf SERVICE 01-6260-06228-P95501 8592.26 8689 MAR '9] CONTRACT SERVICE 02-6250-02610-P95502 4855.63 JEANETTE MARTINEZ 9690 MAR '93 CONTRACT SERVICE 02-050-02610-P95502 13855.11 8625 CLASS INSTRUCTION 01-4940-04455-P51501 CHECK NO. 5811 35228.18 CHECK NO. 5824 H.E.O.P. JO. PEREZ 8558 SEMINAR/JUNE 22, 1991 - 01-4810-06450-MD01 100.00 8525 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 5813 100.00 CHECK No. 5828 HAROLD'S An SHOP JOANNE BOCKIAx . 8656. MYS/UNIT /32 28-4660-05250-UNIT12 5.95 8619 CUSS INSTRUCTION 01-4860-06155-P51501 8652 LOCK SERVICE/GARVEY PARK 01-4810-0025-FEWDOI 60.85 CHECK NO. 5296 8658 LOMSET/RCRC 01-4810-01225-FUNDOI 390.86 CHECK NO. 5812 452.66 JOSE RODRIGUEZ 8653 CLASS INSTRUCTION 01-4840-D4455-P51501- NEWLCTf PACAMO CHECK NO. 5842 8555 US 6 SY SUPPORT/APRIL 93 01-4130-04652-NND01 520.00 I _ - _ CHECK NO. 5814 520.00 I ±ti„s a{ h. ^~~*Sw I,I+1r7y*•' . x n 04/20/93 09:10 CITY OF ROSEMEAD PAGE ' 6 dp204u1 WARRANT REGISTER / 93-13 4/22/93 USER : jlr PAYEE INVOICE NECK VOU. DESCRIPTON ACCOUNT NAMED AMOUNT AMOUNT JUDICIAL DATA SYSTEMS 8538 MARN'93 PARKING CIT PRIX KAREN VEIR 8626 CLASS INSTRUCTION KELLY PAPER COMPANY B729 PAPER ~„y,•'. BI30 PAPER S'i. W CELLULAR TELEPHONE CO 8551 UTILITY SERVICE 8208 UTILITY SERVICE IA COUNTY ANDERSON 8I]] MAPS L POSTAGE -:4 LA CONNTY SHERIFF DEPT 3I 8596 MARCH 199] CONTRACT SRVC J3 8596 MARCH 1993 CONTRACT SRVC T' 8596 MARK 1993 MO CT SRVC '~[y q 8596 MARCH 1993 CONTRACT SRVC 8596 MARK 1993 CONTRACT SRVC 8596 MARK 1993 CONTRACT SRVC ' LA TIMES ADVERTISEMENT LN,, 8584 RECRUITING ADVERTISMMT ;i3 LEAGUE OP CALIFORNIA CITIES . 0634 PUBLICATION LING MAY WU ~HH~yyy✓ BSBO CLASS R@VND Fw` MAlt Y SU6 IDEAS 862 SS INSTRUCTION 01-1310-04630-FUM01 NECK NO. 5630 01-4810-04455-P51501 CHECK NO. DBIl a1-4840-05015-e515. 01-1110-05015-PUND01 NECK NO. 5812 01-4180-06110-FN001 PRE PAID 5252 01-4180-06110-PN001 NECK NO. 5819 01-1200-05040-FUNDO1 NECK No. 5820 OS-4]00-06518-FUMOS OS-41]0-0400-PUMOl 01-4300-06512-PUNDOI 01-4100-06514-FUND01 01-000-04516-FUND01 01-4300-04615-PUND01 CHECK NO. 5821 01-4110-04685-FUND01 CHEN NO. 5822 OS-4120-05010-PUNDOI PRE PAID 5262 01-4840-0190-P51501 NECK NO. 5829 01-4840-04455-P51501 CHECK NO. 5815 2416.50 600.21 -12.00 ]9.8] 15].60 160.46 69.03 9290.12 1025.48 200192.83 26186.00 20839.86 108]9.91 122.26 25.00 60.00 50.20 2416.50 600.21 21.0] 25].68 160.46 69.81 11682435 122.26 25.00 60.00 543.20 PAGE, 3 6n7/03 USER ~I MPoIC[ C6[CK' I AM UNT • „AMmTT 54.1] 54.11 1]16.00 1]16.00 11-05 11.25 11.23 4 35 299.40 289.40 111.00 142.00 96.00 96.00 100.00 100.00 984.00 984.00 142.00 142.00 ]58.40 ]58.40 166.00 168.00 I 04/20/93 09:10 CITY OF ROSEMEAD PAGE' 2 dp2D4ul WARRANT REGISTER / 93-21 4/22/93 USER: jIr VOU. DESCRIPTOR ACCOUNT CHANGED I AMOUNT! I AMOUNT, MARIA ALVIDREE 8579 CLASS REFUND MARIE E. ISHIGARI 8649 COURT WITHLDG/4-11-93 MARIPOSA HORTICULTURAL 8231 LANDSCAPE MNT/MAR 191 8231 LANDSCAPE NNT/MVUt '93 8231 LANDSCAPE MNT/MAR '93 8231 LVV OSCAPE RENT/MAR '9] 8231 LANDSCAPE MNT/MAR '9I 0231 LANDSCAPE IUIT/MAR '93 0731 LANDSCAPE MNY/MAR '93 8231 LANDSCAPE TUIT/MAR '93 8231 LANDSCAPE NNT/MAR '93 8232 EXTRA LANDSCAPING/MAR'93 8732 EKTM IANOS CAPING/MAR a732 EXTRA LANDSCAPING/MAR3 '9 8232 EXTRA ]AMSCAPING/MAR'S] MANY ESTMM CABALLERO 6582 PRMNOOL SUPPLIES 0630 CLASS INSTNUCPION MCKESSM WATER PRODUCTS 8591 SUBSTATION WATER MAR'93 MICHA EL SIL.I.ER 8532 CLASS REFUND MIKE MILLER 8694 ENTERTAIN/CINCO DE MAYO 8683 ENTERTAIN/CINCO DE MAYO MISSION SUPER HARDWARE 8660 HARDWARE SUPPLIES 8661 HARDWARE SUPPLIES 01-4840-01943-P51501 NECK NO. 5880 82-0002-02115 PRE PAID 5225 21-4640-0021-P92322 22-4640-0013-P92222 22-4640-0023-P93122 i22-4640-04223-P92422 22-4640-0023-P92622 22-4640-01223-P92222 01-4920-91220-FUNDOI 22-1640-0013-P92522 01-4180-04720-FUNDOl 22-4640-0023-P92222 22-4640-0132]-P92422 01-1180-01220-FUNDOI 22-4640-04328-P91422 NECK N0. 5823 01-4040-05010-P51501 01-4040-04455-PSISOI NECK NO. 5292 01-4610-05010-P21301 NECK NO. 5054 01-4840-03913-P51501 NECK N0. 5081 01-4200-06310-P94201 PRE PAID 5220 01-4200-06]10-P94301 NECK NO. 5822 01-4810-05010-MDOI OS-4910-05010-PUNDOI ME= NO. 5826 142.00 1 142.00 130.00 130.00 ]21.80 400.40 121.60 361!.]0 185.00 290.90 200.20 241.60 915.20 290.21 68.50 29].09 190.13 89]5.42 218.42 820.04 1018.51 ]0.60 ]0.60 42.00 42.00 950.00 30.20 16.64 66.81 wSw~LS^Y45L~y _'_p4 104120/93 09:10 CITY OF ROS~ dp706Y1 WARRANT REGISTER / PAYEE VDU. DESCRIPTOR ACCOUNT MAECED MA USIC 8586 ANNUAL NH®HfSHIP DOES 01-6160-06660-TUND01 CHECK NO. 5088 MAOMI AYON 8618 C1 S INSTRUCTION 01-6860-06655-P51501 ON NO. 5]95 NATIONSEANR. H.A. 8543 TRAVEL 6 MEETING EXPENSE 01-6100-06650-P91601 850 TRAVEL 6 MEETING EXPENSE 01-4110-06450-P91801 PRE PAID 5]52 NCNB NATIONAL BANK OF SO. CAROL NA 8693 TRAVEL 6 NESTING E%P@ISE 01-4100-06450-PUNDOI PRE PAID 5]]] NORMAN'S PLUMBING i HEATING 8559 CHEMN WATER METER 01-4180-04720-PUNDOI 8709 PLUMBING TEST i REPAIR 01-4810-04725-FUND0I CffECI( NO. 5839 tRL~+^3 PACIFIC BELL TELEPHONE I«w 8704 UTILITY SERVICE 01-4180-06110-FORDOI MEQ NO. 5831 :}N PACIFIC CLINICS 8561 WNTRACl 6AV5/APRIL 1993 01-4200-06]30-;91601 WECM NO. 5]94 Y.., PAC[EL CELLULAR tY'^ 8735 UTILITY SERVICE 01-4350-06110-FOND0I CHECK NO. 5833 PETTY CASH 8689 REPLENISH PETTY CASH 01-4110-05010-PONDOI 8629 REPLENISH PETTY CASH 01-4110-06450-NNDO1 8629 REPLENISH PETTY CASH 01-4110-06450-;91501 8]~b' 8629 REPLENISH PEITY CASH 01-040-05210-MIT03 _ 8629 REPLENISH PETTY CASH 01-4240-05235-WIT15 8629 REPLENISH PETTY CASH 01-4700-06450-MDOI 8629 REPLENISH PETTY CASH 01-4820-05010-MDOI 0629 REPLENISH PETTY CASH 01-4840-06314-FONDOI 8639 REPLENISH PETTY CASH 01-4110-04685-FUND01 6629 REPLENISH PETTY 'USN 01-4100-06450-FIND01 •-i PRE PAID 5750 06/20/93 09:10 CITY OF ROSEMEAD Op704u1 WARRANT REGISTER / 93-23 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED RELIABLE LUMBER M 8617 HARDWARE SUPPLIES 01-4820-05010-PUND0I CWEM NO. 5838 REPRO-GRAPHIC SUPPLY 0553 PAPER ROLLS 01-4700-05010-FUND01 CHECK NO. 5839 MTN 8]28 ROLL EE DOOR REPAIR 01-4810-04725-FUND0I CHECK NO. 5837 RICHARDS. MATSON 6 GERSHON 6537 THANeP LHASING/SAN 199] OS-4150-06740-;93501 8662 TRANSP LZASING/FEB 1993 01-4150-0040-;95501 CHECK NO. 5840 ROSE MARIE VASQUEZ 8646 COURT VITHLOG/6-IS-93 82-0082-02125 PRE PAID 5]66 ROSEMEAD CRANIUM OF COMMERCE 9636 CONFERENCE EXP./OXNARD 01-4110-06450-FOR001 APRIL 29 - MAY 1. 1993 PRE PAID 5764 8593 MIXER/4-8-93 01-4510-06450-PMDOI 8593 HIKER/4-6-93 471-4 10-0450-FUND 0l 6591 HIRER-8-9] 01-4]00-06450-PUNDOI 8593 MIXER/4-8-93 01-4100-06450-FUN001 8594 LUNCHEON/3-32-93 01-4110-06650-PONDOI CHECK NO. 5841 NOT HERNANDEZ 0566 CGBS RBPUND 0]90-;51501 01-= NO. 5883 ; S.G.V. PUBLISHING CO. 6712 LEGAL ADVERTISING 01-E0-04680-PUN CHECK NO. 5847 S.G.V. NAME ASSOCIATION 8)36 ANNUAL MMMERSHIP 01-4110-06460-FUNDOI CHECK NO. 5845 6.G. V. M.A.A. 0632 ENTRY FMS/TRAM MELT 01-4840-06010-e51201 8632 ENTRY FEES/TRAM HEM 01-4820-05010-FUNDOS PRE PAID 5]61 PAGE: 9 6/27/93 USSR: jlc INVOICE CHEM .4. 78 60.09 50.00 195.00 2411.]4 208].33 26.45 1601.]5 08.09 245.00 2411.]4 2083.3] 26.45 1].92 ].25 20.00 5.00 4.95 8.00 6.40 1].00 5.00 8.00 91.52 PAGE: 10 412]/9] USER: jl[ INVOICE CHEC AMOUNT AMOUNT 6.8] 90 89.52 505.00 2972.10 2318.89 253.85 215.00 5.00 10.00 5.00 5.00 4.00 5.00 09.52 505.00 5350.99 25].85 215.00 .00 06120193 09:10 . CITY OF ROSEMEAD 12..0 29.00 12.00 563.94 563.94 100.00 100.00 ..o .ao:o i dp704ul WARRANT REGISTER / 93-23 6/27/93 USER jl[ PAYEE INVOICE CROCK TOO. DESCRIPTOR ACCOUNT MARG® AMUNf '.AMOUNT PLAZA THEATRE 86]] FAUN SPRINGS EXCURSION 01-6860-06666-PS1601 928.80 - PRE PAID 5765 928.80 METAL INSTANT PRESS 8613 PRIMPING eVC/CLASS COtT. 01-6860-05010-PS1 01 Ill.12 a]11 ""BE RATE LETTER 01-6]90-o7 30-FUNDOI 1566.16 CNE= No. 5836 1657.28 PRESTIGE FOND 6616 VEHICLE REPAIR/UNIT 016 28-6660-05225-MIT16 156.67 CHECK NO. 5846 156.67 PRICE CLUB 8540 OFFICE SUPPLIES 01-4110-05010-FUND01 200.00 PRE PAID 5748 200.00 PROCOLOR 8526 PERSONAL ACTION FORTS 01-4110-04630-FUND01 276.21 - 8527 BUSINESS CARDS 01-4110-04678-FIMD0I 5].3] 8528 BUSINESS CARDS 01-4110-04678-FUNDOS 5].3] 8529 LETTERHEAD 01-4110-04638-FUNDOI 254.03 0500 T.O.T. POPNS OS-6110-06638-M1001 571.56 8710 BUSINESS CARDS 01-4110-04678-FORDOI 62.79 CHECX NO. 5635 1279.33 PRUDENTIAL OVERALL SUPPLY ' 8530 RATS 01-4100-04725-FUN001 18.18 8600 MOP9 f MATS 01-4810-04]25-FUNDOI ]5.)4 860] MOPS i MATS 01-4810-04]25-FUNDOI 18.10 8608 HOPS 01-6B 10-06]25-FUNDOI 10.71 8609 TOWELS 01-6810-05010-PUN001 17.06 0610 RATS 01-4810-0025-FUN001 33.80 8611 HOPS 6 RATE 01-4810-04725-FUNDO1 30.00 CHEM NO. 5836 16].5] RACHEL ALTNAN 0569 CLASS REFUND 01-4040-03943-P51501 12.00 CHECK No. 5862 12.00 DAY DOSS 0622 CLASS INSTRUCTION 01-4040-04455-P51501 345.60 CHEM NO. 5808 345.60 RELIABLE LUMBER CO 8615 HARDWARE SUPPLIES 01-4810-05010-RUNDOI 1.89 9616 HARDWARE SUPPLIER 01-4020-05010-FORDOI 3.14 04/20/93 09:10 dP]Otul WAE PAYEE VOU. DESCRIPTON SAN GABRIEL VALLEY OCCMATIONA 8531 RECRUITING EXPENSE SANDRA H. MARTIN 8565 CUSS REFUND GANNA MAN. 860 F.I.T VITXLIN:/6-11-9J 866] EOC SEC VITHLDG/4-11-93 8644 MEDICARE MITNILG/4-I1-93 SHASTA ELECTRIC INC. 8595 ELECTRICAL REPAIRS smHAL MAINTENANCE INC. 8721 TRAFFIC SIGNAL HNT/MAR 9: 8722 TRAFFIC SIGNAL REPAIRS 8]2] TRAFFIC SIGH L, REPAIRS SMART AND FINAL IRIS 8597 DEPT SUPPLIES 8]23 CLASS SUPPLIES SO CAL GAS CO 8695 UTILITY SERVICE SO. CALIF. EDISON CO 8631 UTILITY SERVICE 8611 UTILITY SERVICE 0631 UTILITY SERVICE B6J1 UTILITY SERVICE 8611 UTILITY SERVICE 8701 UTILITY SERVICE 8702 UTILITY SERVICE e703 UTILITY SER 'ICE SOUTHERN CALIFORNIA WATER 8696 UTILITY SERVICE CITY OF ROSEMEAD ANT REGISTER / 93-23 ACCOUNT CHARGED MEDICAL GROUP 01-4110-04685-MDOI CHECK NO. 5846 01-4860-0390-P51501 CHECK NO. 5884 62-0082-02110 82-0082-02112 62-0092-02113 PER PAID 5]b 01-6180-04725-FUND0I CHEM NO. 5849 22-4630-04815-PIM022 22-4630-06813-PUND32 22-463 0-04815-FUND22 CHECK NO. 5850 01-4820-05010-FORDOI 01-6840-05010-P51501 CHEM NO. 5048 01-4810-06115-FUND0I CHECK NO. 5852 OS-4810-06120-P]1101 01-4810-06120-FUND01 22-4610-06130-FUND22 01-4810-06120-FUND01 61-4340-06120-FUNU61 PRE PAID 5]60 22-4630-06120-MO22 01-4180-0611 G-FUNDOI 01-6810-06120-29MDOI CHECK NO. 5651 32-4630-06125-EMD22 PAGE: 11 4/2]/9] USER: jlr INVOIC6 CHECK AMOUNT AMOUNT 50.00 SO.DO 45.00 45.00 )]82.20 8184.72 1914.10 1]481.02 280.00 280.00 226].3] 9]4 A5 ]540.00 67]8.08 110.22 72.00 190.22 141.99 48.16 46.]5 66].87 349.66 18818.21 245.66 2065.60 6812.21 19926.65 9121.2] ~ 28.89 ap0/93' Ovn0 OTY OF ROSE vACE: 12 dp704ul MANHUNT! REGISTER / 4/27/91 USER: JIY PAM INVOICE CHIPM YOU. DESCRIPTDM ACCOUNT CHARGED AMOUNT AMOUNT SOUTHERN CALIFORNIA MATER 8697 In, LITY OSHVICE 01-4610-06125-P71101 21.32 8698 UTILITY BSIEVICB 23-1640-06135-P9143] 119.33 6699 UTILITY SERVICE 23-4640-06135-P92522 115.34 8700 UTILITY SERVICE 01-4810-06125-FUNDOI 416.77 CHECK NO. 5853 701.65 STATE COMPENSATION INSURANCE D 8542 WINNERS' COMP SURCHARGE 01-4110-04115-PONDOI 130.27 PRE PAID 5751 110.27 STATE OF CALIFORNIA 0645 STATE WITRLIG/4-11-93 82-008]-0]111 1543.03 PRE PAID 5771 1543.03 SUCCESS STATIONERS 8532 DEPE SUPPLIES 01-4110-05010-FON001 ]5.70 8511 DEPT SUPPLIES 01-4110-05010-FUNDO1 9.84 8599 OEPT SUPPLIES 01-4810-05010-PUN001 7.34 0604 DM SUPPLIES 01-4700-05010-FUNOOI 3.51 CSEM NO. 5855 46.29 SUPERIOR CONSTRUCTION 8618 DEFER. LOAN/8826 RAMONA 02-4750-07610-P95303 3105.00 PRE PAID 5766 3105.00 SYLVIA VILLANUEVA 8650 CLASS INSTRUCTION 01-4840-04455-P51501 820.04 CHECK NO. 5867 620.04 TERESA WARREN 8577 CLASS REPUM, 01-4040-03943-P51501 24.00 CHEM NO. 5885 24.00 THE PARTY sPECTRUN 8590 CLASS SUPPIdPS 01-4840-05010-P51501 36.00 8612 CIA95 SUPPLIES 01-4810-05010-P51501 55.07 CHECK NO. S833 91.07 THGNPSON PUBLISHING GROUP 8525 HANDICAPPED REQU. HNOBOO 01-4110-06460-FUN001 191.00 CHECK 90. 5856 191.00 TOMARx SPORTS, INC 8606 BASEBALL BASES L ANCHORS 01-4810-05010-FUNDOI 653.51 CHECK NO. 5057 653.51 06/20/91 09:10 CITY OF ROSEMEAD PAGE: 16 i dp704ul WARRANT REGISTER / 91-23 6/27/93 USER: ]lz PATBB INVOICE CHECK VDU. DESCRI PL9X ACCOUNT CHARGED AMOUNT AMOUNT YE-TIP INC. 1 PRE PAID 5759 200.00 YILLOAN ASSOCIATES 6519 BRIGHTON L ALLEY 03-1150-07610-P75303 ]00.00 8686 COMMERCIAL REHAB ./M 93 02-4750-07610-P95402 1]66.00 8665 RESIDENTIAL REHASH /PEE 93 02-4150-07610-P95302 2304.00 8616 =MO ADMIN./PEE 91 02-050-07610-P95002 3672.00 CHECK NO. 5863 3620.00 XEROX CORPENATION 8560 MHIORY WRITER/SAN-MAR '93 01-4180-04730-FHNDOI 8603 CUTTER MAINT/JAN-MAR 1993 01-4180-04730-PUNDOI CHECM NO. 5863 YIN NOW CHAN 8571 CLASS REFUND 01-4640-01941-P51501 aecK x0.. 5ae7 EASY PROOUCTIOxb INC. 8691 SUPPLIES/FASTER EGG HUNT 01-4200-05010-P94401 CHECK NO. 5:65 SHARD TOTAL . B0 4,.50 83.]0 61.00 u.Oo 72.80 73.80 563,704.90 04/20/93 09:10 dp704u1 WARRANT REGISTER / 93-]] 4/17/93 OB® la PAYEE I-ICE am- VOU. DEUICRIPIVN ACCOUNT CHARIBD MbLWT ASIAN, TOTAL CHILD CENTER 8726 FACILITY USE REFUND 81-0081-02300 CHECB NO. 5686 TRAPPIC OPEMAPLOWS, INC 8554 STREET/TRAFFIC SIGNS 22-4650-04656-FUND22 9554 STREEF/TRAFFIC SIGNS 22-4650-04655-PUND12 8714 TRAFFIC SIGNING 22-4650-04856-FUNO22 8715 TRAFFIC SIGNING 22-4650-04656-PUND22 8716 TRAFFIC STRIPING 22-4650-04660-PUN022 :717 TRAFFIC SIGNS 22-4650-04056-MD22 8718 STREET WASHING 22-4650-04860-PUND22 8719 STREET MANNING 22-4650-04860-POND22 8720 TRAFFIC SIGNS 22-4650-04856-FUND23 CHECK NO. 5858 TREVOR WEAVER 8651 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 5868 UNITED AIRLINES TRAVEL CARD 8544 TRAVEL 6 MEETING EXPENSES 01-4110-06450-P91801 a 544 TRAVEL 6 MEETING EXPENSES 01-4100-06aso-P91eo1 8544 TRAVEL 6 MEETING EXPENSES 01-4110-06450-PUSH 001 PRE PAID 575, VILK& CALDWELL SALES 8605 CITY LAPEL PINS 01-4200-06310-MOOI CHECK NO. 5860 VINA ENGRAVING 6 TROPHIES 05 98 PLAQUE 01-4110-05010-PUM001 CHECK NO. 5659 WALLIS MESS, REISMAN :552 NON-RETAINER LEGAL/MAR 9 01-4150-04310-FUNDOI 8552 NON-RETAINER LEGAL/MAR 9 01-4150-04340-P91701 :552 NOM-RETAINER LEGAL/MAR 9 01-4150-06450-FUND01 8552 NON-RETAINER LEGAL/MAR 9 01-4150-04340-P91501 :552 NON-RETAINER LEGAL/MAR 9 05-4150-04340-P98305 8552 NON-RETAINER LECA,I/MAR 9 01-4150-06450-P91801 8552 NON-RETAINER LEGAL/MAR 9 01-4150-0040-NNDOS PRE PAID 5756 WE-TIP INC. 8630 CONFERENCE EXP./4-16-93 01-4100-06450-PUND01 8630 CONFERENCE EXP.14-16-92 01-4510-06450-PUNDOS 04/20/93 09:10 dp704Ul RECAP BY FUND GENEENZ FUED CDEG FEDERAL SMY GRANTS STATE GAS TAX PROPOSITION C P.PO STREET LION A UST LIGHTING DISTRICT MUST TR L AY PAYROLL REVOLVING TONG TREASURY PVNO - CITY 100.00 100.00 929.50 ISO.OO 1075.00 161].00 1]17.54 1719.00 519.50 495.50 1328.00 8935.54 65.60 65.60 . 230.0.0. 322.0.0 170.27 922.97 1169.47 1169.0 65.52 85.52 5190.50 78.75 59].78 1228.50 225.{0 277.43 7499.31 15026.67 100.00 100.00 PAGE: 15 YARPANT SUMMARY BY FUND 4127/93 USER: ]1[ PRE-PAID WRITTEN OS 21,559.19 382,735. 57 02 1,105.00 26,438. 99 05 226.40 22 667.87 15,135. 95 25 1,407.00 28 2,440. 82 61 18,818.21 al 100. 00 82 28,]50.88 95 43,630.03 TOTAL 116,653.57 447,051. 39 GRAND TOTAL 561,704. 90 I r}, ¢l x'i T 7T'1 ryP; ~44e/ eAGC s~ CITY OF ROSEMEAD •