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CC - 1993-24 - Claims and DemandsU CITY OF ROSEMEAD RESOLUTION NO. 93-24 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 11, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $509,839.23 NUMBERED 5889 THROUGH 6024 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. / ~iLw ~DGL.i ASSISTANT FINANCE OFFICER PASSED, APPROVED AND ADOPTED THIS 11TH DA ATTEST: CITY CLERK I'hereby certi~y that the foregoing Resolution No. 93-24.was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 11th day of May, 1993, by the following vote: Aye: Clark, Taylor, Bruesch, Vasquez, McDonald No: None Absent: None Abstain: None CI CLERK AAWO ACCOUNT DESCRIPTION AMOUNT 41006450 Fu:d01 Client Caries Dims, - Cmsd m S IA8.00 Sovamam3, Mardi 101 I, 1993 Aemded By: CKAdSam htmarnld, Councilman Vasquez, Cwmdlaan Bmmah, Camdwamm Clank, Frad, Tripepi _$148.00 11 1 UNITED AIRLINES « y ACCOUNT DESCRIPTION AMOUNT 4100-6450Nm,101 207.00 Client Cues OAner - Cansalws $275.89 6110-6450-Fund01 68,89 Sooomamq Marrh 1011, 1993 Attended by: Cmndlmon MAonald, . Comoin an Vaegaez, Councilman Brandt, ; Cmndl.amaa Clark., From TfipAo - 41106450 P91801 138.00 Legtdafiw Hamm, SB 49 138.00 Sacramento, Morel 29, 1993 Mended By: Freak Tn,,epi t j $413.89 i 7 I CITY OF ROSEMEAD WARRANT REGISTER / 93-24 PAGE 5/11/93 : 1 PAYEE INVOICE CMECE VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL SUPPLIES BB91 CLA55 SUPPLIES 01-4040-05010-P51501 95. 74 8093 CLASS SUPPLIES 01-4040-05010-P51501 99. 60 CHECK NO. 5939 195.34 i AMTECH LIGHTING SERVICES 0790 ELECTRICAL REPAIRS/C HALI 01-4180-04725-FUNDOI 437. 75 CHECK NO. 59]8 437.75 ANDY TIER 88I1 OFFICIATING14-1-91 FUNDOI 70. 00 ' PER PAID 590 1 10.00 ANNA VALMZUELA 8832 OFFICIATING/4-3-93 01-4020-04030-FUND01 30. 00 i PRE PAID SB99 30.00 BAMCARD SERVICES 8767 TRAVEL 6 MEETING E%PFNSE 01-4110-06450-FONO01 21. 87 8767 TRAVEL 6 MEETING EXPENSES 01-000-06450-Eurti 474. 24 8767 TRAVEL L MELTING EXPENSE 01-4100-06450-FUNDOI 135. 00 PRE PAID 5923 633.11 _-1 BERT HARMER E745 FACILITY USE REFUND 91-0081-02300 50. 00 I CHECK NO. 6010 50.00 BOB BOYD 8824 OFFICIATING14-3-93 03-4020-04030-FURD01 100. 00 PRE PAID 5907 100.00 y BRADE% 8920 DI.ATES/CLARK 01-4110-05010-PUNOOI 62. 49 CHECK NO. 5941 62.49 4 ROME, WILLIAMS L SORENSEN ; $791 TRANSP LEASING/MARCH 1993 01-050-04340-P91501 2609. 39 CHECK NO. 5942 2609.39 I CALIF. PASS i REC. SOCIETY 8775 8775 MEMBERSHIP RENLNAL 01-4820-06860-FVIl5 110. 00 PRE PAID 589 89] 110.00 CALIFORNIA JOURNAL 8777 SUBSCRIPTION RENEHAL 01-4110-06460-FUN001 195. 00 PRE PAID 5912 195.00 .A i I a tlSTP 44' A t 1M M i Ti.F a 'S r-1 L J T0; HONORABLE MAYOR AND MEMBERS ROSEI¢AO CITY COUNCIL FROM; BARREN OGAMA, ASSIBTANT FINANCE OFFICER DATE: MAY a, 1993 RE: CORRECTION TO MAY I11 1993 CLAIMS AND DEMANDS It is reconessemlad net Ne CiCY Council epprovs the MAY 11, 1993 Claims and auntruiz.the che Fdirection to o e Depe team to pro-issue Dnov c and 5953 and l cks. BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4700 6450 01 league of California Cron Housing Ekmeot $450.38 Compliance Seminar March 1213, 1993 Amended by: Pakr Lyms 41006450-01 Cent Cores Dinner - Gomolves 135.00 Savamento, Mardi 1011, 1993 Ananded By: Corndlmon McDonald, Cmmbam Vasqun, Comailmm Snatch, Coundwvmm Clark, Fronk Tdpepi 41106450-01 23.87 Cry Business Meeting OJ3 A700 6450-01 23.86 htordn 15, 1993 Re: Roumeod Square Tenams Amended BY Donald Wegmr, Peter LyaM, John Hu, AL American land 5633.11 05/03/93 20:51. CITY OF ROSEMEAD dp704ul WARRANT REGISTER / 93-24 PAGE: 2 5/11/93 USER: klo PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT ..I CALIFORNIA STREW FAINT. 8922 APRIL 93 STREET SNEEPING 22-4600-O4B50-PUND22 12016 .62 CHECK NO. 5945 12016 .62 CANTEEN CORPORATION 8751 SENIOR 61INCN PRUCRAN 02-4750-07610-P95202 5478 .80 CHECK NO. 5944 5478 .90 CARTER GONZALEZ 8834 0PFICIATING/4-3-93 01-4820-04030-FUND01 30. 00 PRE PAID 5895 30. 00 CECIL KNIGHT 8833 OFFICIATING/4-3-93 01-4020-04030-FUND01 20. 00 PRE PAID 5905 20. 00 CHARLES ARNENOARIZ 8822 PAY ADVANCE/4-25-93 82-0002-02126 642. 55 PRE PAID 1B92 642. 55 CHRIS JIMENEZ 8825 OFFICIATING14-3-93 01-4820-04030-FUND01 40. 00 PRE PAID 599, 40. 00 CHRISTOPHER MAN YIP 0741 FACILITY USE REFUND 01-0001-02300 50. 00 CHECK NO. 6011 50. 00 CITY OF ROSEMEAD 8766 NET PAYROLL14-25-93 95-0095-01DO2 45022 .65 PRE PAID 5921 45822. 65 CLIFF SASADA 8821 OFFICIATING/1-16-93 01-4840-04450-P51201 36 .00 PRE PAID 5909 36 .00 COURT TRUSTEE 8759 COURT WITHLDG/4-25-93 82-0082-02125 47 .08 PRE PAID 5916 47. 08 CROWN TROPHIES 8039 ADULT SPORTS TROPHIES 10-P51 0 OI-4S O 415 .08 59 ,7 ECK N0 415. 08 CUMMINS REST, INC 8015 GENERATOR TEST/MAINT 01-4180-a4725-FUND0I 115 .00 CHECK NO. 5973 175. 00 1 I Ar b A, Ak~ Cd 05/03/93 20:51 CITY OF ROS~ dpl04UI WARRANT RZGISTER 4 -VOID- CHECK NO. 59 CHECK NO. 594 CHECK NO. 595 DIVERSIFIED MAINTENANCE CHECK NO. 594 1 BEING RZX PRO CHECK NO. 601 66 _VOID- 43542.19 PAID 5918 700.0 9 .00 GARDNER COMMUNIC. GROUP 0 .95 8858 MARCH DIAL-A-RIDE CREDIT 28-4660-0]510-P96828 -]9].01 0 8.82 88]5 CLASS INSTRUCTOR 01-4840-04455-P51501 320.00 2 41.00 8812 PEST CONTROL/CITY HALL 01-4180-04]25-FUNDOI 45.00 1 PAGE: 3 05/03/93 20:51 CRY OF ROSEMEAD 5/11/93 USER: k10 I tl P]04ul • WARRANT REGISTER / 93-24 VDU. DESCRIPTOR ACCOUNT CIWiGEO INVOICE NVOICE AMOUNT CHECK AMOUNT PAYEE YOU. DESCRIPTON ACCODMI' CNAAOCp INVOICE AMOUNT CNEC AMOUN DAVE TRANSPORTATION FRANK O 8856 APRIL SHOPPER SHUTTLE 38-1660-0]510-P96]38 36583.]] ROLL WI 8]61 PAYROLL NITHIJIG d-35-9J / 82-0083 -02130 ]00 BB5] APRIL DIAL-A-RIDE 28-4660-07510-P9682 B 25950.83 .00 PRE • FRANK OLIVAREZ OICR 6 AUTO SERVICE 88 20 EERTAIN/ CIRCE DE MAYO 01-4300-06310-P94301 500 00 8746 SMOG CNBCK/UNIT 16 01-4340-05335-UNIT06 IO.00 PRE PAID 5926 . B]4) SM06 CHECK/UNIT 130 01-4340-05325-UNIT3 0 ]0 .00 500.04 60 OICfAPNONE BE52 C0HNEH0ATION CERTIFICATE 01-4200-046)8-FUNDOS 86.60 8799 HEADSETS 60 53 SHOPPER SHUTTLE BROCHURE 3B-4660-0]510-P9]228 4]6.00 01-4110-05010-PUNO0 1 69.95 8854 MEDIA RELATIONS 01-4200-04660-PUNDOI 585 00 69 . -VO ID- CHECK NO. 5953 -VOID- 154 5 . 5 BB1] JANITORIAL SUPPLIES 01-4180-05025- FUN D01 268 26 CHECK NO. 5940 320.0( 800] REIXB/SOIL PRINT CFATIP 01-4110-OI010-PUNDOI 41 .00 CORDON TERMITE CONTROL EASTMAN KODAK COMPANY CXEM NO NO. 5954 45.0E 8016 TONER 01-4100-05015-FUNDOI 1)9.48 I CHA RETIREMENT CORP. BEd) COPIER XAINT/PEE 1991 01-4180-04]]0-FUN001 439.]1 0760 PAYROLL NITHLDG4-25-93 / 82- 0002-03131 1336 00 CHECK NO. 5951 609.19 PRE PAID 5917 . 1716.0E ERNST N. WHO CO. INLAND EMPIRE STAGES 8870 REFUND/MENS SIA PITCH 01-4040-03942-P51401 335.00 8838 TRANSPORT/DODGER GAME 28-4660-04690-PI7128 340.00 CHECK NO. 6013 335.00 CHECK NO. 5958 340.0E EUNICE CONTRERAS INTERSTATE BATTERY SYSTEM 8604 FACILITY USE REFUND 61-0081-02300 100.00 0809 AUTO SUPPLIES/UNIT 14 O1-1240-05250-UNIT04 3].95 CHECK NO. 6014 100.00 8890 AUTO SUPPLIES /UNIT /15 G1-4240-05250-MIT15 15.3fi CHECK NO. 5957 31 53 EVANS TREE SERVICE . 88)1 MONTHLY TREE KNT/MAR 93 22-4640-04722-PUHD22 5807.55 JANET M CAUDILLO CHECK NO. 5952 5887.55 0805 REFUND/DUMPSTER DEPOSIT 01-0001-02300 250.00 CHECK MO. 6015 250 00 EXECUTIVE AUTO SPECIALIST . B)]4 PAGERS/ROSEUW TEAM 01-4300-05010- FM DOI 3]5.4] JANICE WARNER PRE PAID 5891 3]5.4] 8051 CONFERENCE E%P./OXNARD 01-4120-06450-FUNDOS 108.46 APRIL '20-22. 1093 CHECK NO. 6003 308.46 F L F VENDING 8921 SODA MACHINE SUPLT/MAR 93 01-4110-05010-FMDOI 107.45 JATME SANCHEX CHECK NO. 5983 307.45 6029 OFFICIATING/4-3-93 01-4820-04030-FUN001 20.00 PRE PAID 5906 R T 20.00 { Ds/m/91 xo:51 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER / 93-24 PAYEE YOU. DESERT ETON ACCOUNT CHARGED JOANNE ROBINEITE ' e]]6 NET PAYROLL/4-25-93 82-0082-02126 PRE PAID 591 JOE A. GONSALVES 8798 NAT 1993 SERVICES 01-4300-04465-FUNDO1 CHECK NO. 595 JOHN T. MALLOY, INC. 8843 ;TORN DRAIN IMPRCV/IST PT 25-4500-04920-P72625 CHECK NO. 596 KAREN VEIN 8872 CUSS INSTRUCTOR 01-4040-04455-P51501 CHECK HO. 600 LA CELLULAR TELEPHONE CO 0865 UTILITY SERVICE 03-4360-06110-FUND03 8065 UTILITY SERVICE 01-4350-06110-FUNDOI PRE PAID 592 U COUNTY DEPT PUBLIC FVRKS 8787 MAPS o1-4100-0461]-FUMD01 8188 MARCX 199] LIGHT NAME 32-4630-04810-FUND22 CHECK NO. 595 U MUNTY SHERIFF DEPT BB66 JOLT 93-JAN 93 HATE AN. 01:43O -04615-FON DOl BB66 JULY 92 -JAN 93 RATE AW. Ol300-04512-FUN001 8066 JULY 92-JAN 93 RATE AP7. 01-4300-BSS IB-FUNDOI 8866 JULY 93-JAN 93 RATE AW. 01-4300-04514-FMOD1 8866 JULY 92-JAN 93 KATE AD7. 01-4300-04516-FUNDOS 8866 JULY 92-JAN 93 RATE AW. 01-4130-0447 0-FUNDOZ 8867 PRISONER MINT./DEC. '92 01-4300-04520-FUNDOS CHECK NO. 596 U COUNTY TREASURER 8709 MINI COURT PKO CIT/MAR 93 01-4310-03332-FUND0I CHECK NO. 596 LA VERNE CONSTRUCTION CO. 8]]8 46TH HANDYMAN/4TH PMT 02-4]50-0]610-P95302 PRE PAID 591 + IDS ANGELES TIMES 1 9760 su85CRIPflox 01-4110-06460- FUN 6 CHECK NO. 59 596 5/11/93 INVOICE AMOUNT 682.3] 2050.00 157060.00 622.44 36.44 195.00 104.99 40.69 2643.0] 36396.5) 0213 SO 25984.40 3025.1] 699.04 540.14 4720.00 3375.00 13.20 AGE: 5 SEE: AID 05/03/93 20:51 tlP70141 WARR CITY OF ROSEMEAD ANT REGISTER ( 93-24 CHEM P YEE- AMOUNT VOV. DESCRIPTOR ACCOUNT CHARGED HAMMED 8982 2-WAY RADIO/UNIT (]2 28-4660-08]00-P9]420 682.37 CHECK MO. 5963 .GTE RAYMUNM 0828 OFFICIATIMO/4-3-93 01-4820-04030-PUNO01 x050.00 PRE PAID 5894 MARY ESTHER CABALLERO 0860 PRESCHOOL SUPPLIES 01-4840-05010-P51501 157068.00 8069 CLASS INSTRUCTION 01-4840-04455-P51501 ME" NO. 5943 MARYLAND BANK NA 622.44 6)69 TRAVEL 6 MEETING EXPENSE 01-4100-06450-FUNDOI PRE PAID 5925 NAGTERCLIP GRAPHICS, I.C ,794 COMPUTER 60FTHARE 01-4130-05011-FUMD0I 211.44 CHECK NO. 5969 MATT HDSCONRO 0836 OFFICIATING14-3-93 01-4620-04030-FDNDOD PRE PAID 5900 145.68 HAYNELL ELECTRIC INC 8876 POOL MA INT 01-4030-04726-FUND01 887) POOL MAINT 01-48]0-04]36-PUND01 8878 POOL MA INT 01-4830-04]26-PUNO01 8879 POOL MINT C1-4 B3 .-G, 72 FTIND01 CHECK NO. 5965 MCKESSON MATER PRODUCTS 8844 SUBSTATION WATER APRIL 93 01-4810-05010-P]1101 72324.65 CHECK NO. 5995 METROCALL 8793 BEEPER SRVC/ANNUAL - 4/94 01-4810-05010-FUNDOS 4720.00 CHECK NO. 5969 METROMEDIA PACING SERV 8845 PAGER SERVICE/MY 1993 01-4180-04730-FUND0I 3375.00 CHEK NO. 5966 MICHAEL CAMPOS 8006 REFUND/DUMPSTER DEPOSIT 81-0081-02300 13.20 CHECK NO. 6016 PACE: 4 5/11/93 BEER: AID 5/11/93 INVOICE AMOUNT 701.3] 30.00 109.84 494.00 148.00 106.50 30.00 50.00 -368.00 13e1.45 1523.]3 30.30 139.75 20.00 250.00 'ME: 6 ISER: klo CHECK AMOUMf 701.37 30.00 603.84 148.00 106.50 30.00 IS87. 18 139.75 20.00 250.00 Y Cd'.R•1 NYF4^ t/flYi~l k00 v, 65/03/93 30:51 CITY OF RO OPI04u1 WARRANT REGISTER 19]44 A EE YOU. O£SCRIPTON ACCOUNT CHANGED MISSION SUPER HARDWARE t11` 835] EASTER EGG HUNI/SUPPLIES 01-4200-05010-P94401 8756 EASTER EGG MUNf/SUPPLIES 01-4200-05010-P94401 CHEM NO. 5967 u-~s''''{{{{ MOBIL OIL CREDIT CORP. 8860 FUEL EXPENSE/FEB. 1991 01-4260-05210-MIT20 0860 FUEL EXPENSE/FEB. 1993 01-4310-05230-WIT29 8860 FUEL EXPENSE/FEB. 1993 01-4240-05210-MIT15 8060 DUEL EXPENSE/FEB. 1993 01-1810-04340-FUN001 8060 FUEL EXPENSE/FEB. 1993 28-4660-05310-UNITlJ ~Y19T.~ 8860 FUEL EXPENSE/FEB. 1993 28-1660-05210-UNIT16 0860 FUEL EXPENSE/FEB. 1993 28-4660-05210-MIT31 88GD 8860 _ 0860 _ 8060 BBfiO E+- 8860 8860 8860 8860 MEL EXPENSE/FEB FUEL EXPENSE/FEB FUEL EXPENSE/FEB FUEL EXPERSE/FEB MEL EXPENSE/FEB FUEL EXPENSE/FEB FUEL EXPERSE/FEB FUEL EXPENSE/FEB MEL EXPENSE/PEB 1991 01-4240-1 1993 01-4210-( 1991 01-4260-( 1993 01-4140-( 1993 01-4240-( 1993 01-4240-1 1991 01-4240-( 1993 01-4340-C 1991 01-4240-C 0860 FUEL EXPENSE/FEB. 1993 01-4110-05210-UNIT30 CHECK NO- 5970 -Y S.G.V. B.A.A. 1 8780 SUPPLIES/YOUTH SPORTS 01-4840-05010-PS1201 ' MONARCH PRODUCTIONS PRE PAID 5906 8779 ENTERTAIN/CINCO DE MAYO 01-4200-06130-P94301 PER PAID 5914 r MOUNTAINHEST FINANCIAL 8840 DEPT SUPPLIES 01-4110-05010-FUNDOI 8040 DEFT SUPPLIES 01-4840-05010-P51501 8840 DEPT SUPPLIES 02-4750-07610-P95202 CHECK NO. 5956 4 NATIONAL EDUCTION CENTER 8803 FACILITY USE REFUND 51-0081-0230. CHECK NO. 6017 NATIONAL SANITARY SUPPLY 084: JANITORIAL SUPPLIES 01-430-0! 8:19 SANITORIAL SUPPLIES 01-48W0-0! CHEG 1 .j 05/03/93 20:51 CITY OF ROSEMEAD i ~ ap704u1 uARRAN'1' RecxsrER / 93-26 PAYEE VOD. DESCRIPTOR ACCOUNT CHARGED ' RALPH CASTRO _ , PRE PAID 590] RELIABLE LUMBER CO - 0083 BLDG MINT SUPPLIES 01-6830-05515-PUNDOI I 8884 BLDG MINT SUPPLIES 01-6830-05515-FUNDOI 1 8885 BLDG MINT SUPPLIES 01-4820-05515-PONDOI 8886 eLDG NAINT SUPPLIES 01-4830-05515-FUNDOI - I CHECK NO. 5980 1 RELIABLE RIBBON CO. 8817 COMPUTER SUPPLIES 01-4110-05011-FUND01 1 CHEG NO. 5981 REVOLVING ACCOUNT 8773 REPLENISH ACCOUNT 01-6100-06650-FUND01 8771 REPLENISH ACCOUNT 02-4750-07610-P9520I 1 8773 REPLENISH ACCOUNT 01-4860-05010-P5lsDl 8773 REPLENISH ACCOUNT 01-4310-05240-FUND01 8773 REPLENISH ACCOUNT 01-4 3 1D-033]2-FORD01 877] REPLENISH ACCOUNT 01-424D-05225-UNITOI 8773 REPLENISH ACCOUNT 01-630D-050 10-P94601 8773 REPLENISH ACCOUNT 01-4110-06660-FVNO01 - 8773 REPLENISH ACCOUNT 01-4 110-06450-P91B01 8772 REPLENISH ACCOUNT 01-4110-05010-PUMD01 8773 REPLENISH ACCOUNT 01-4110-06450-MD01 PRE PAID 5890 RIAZ KHAN / 8760 FACILITY USE REFUND 81-0001-02300 CHECK NO. 6019 RICHARD MURK 0744 FACILITY USE REFUND 81-0081-02300 CHECK NO. 6020 ROBERT YU ! 8763 FACILITY USE REFUND 81-0081-02300 r GEM NO. 6021 . a t ROSE MARIE VASCUE2 8758 COURT H1111LDG/4-25-93 82-0082-02125 PRE PAID 5915 • ' : f ROSEMEAD BOYS 6 GIRLS CLUB n` 3 8743 FACILITY USE REFUND 81-0081-02200 73 CHECK NO. 6022 PAGE: ] 5/11/93 USER: Al. INVOICE MEG AMOUNT AMOUET 1.93 13.05 49.29 5.00 12.59 52.61 29.06 56.]5 154.72 78.63 146.98 155.67 13 1. 26 ]2.6] 79.46 85.86 131.18 15.74 1]5-JO 80.00 800.00 14.98 1361.09 80.00 800.00 i 299.78 98.13 69.99 467.90 100.00 100.00 240.53 210.87 451.40 PAGE: 9 5/11193 USER: klo INVOICE DECK AMOUNT AMOUNT 30.00 41.04 92.21 47.51 37.51 221.07 134.82 4z.o0 13.05 ]s.ld 30.00 10.00 ]fi.50 9.]5 31.61 50.00 3745 87: 0 1DO.00 50.00 100.00 353.85 50.00 168.28 100.00 50.00 100.00 253.85 50.00 05/03/93 20:51 dp?04u1 PAYEE YOU. DESGIPIO CITY OF ROSEMEAD RAMPANT REGISTER / 93-24 ACCOUNT CHARGED WE USA 8814 COPIES (MINT/MASH 1991 01-4180-04310-FUNDOI CHECK NO. 5972 PACI FIC BELL TELEPHONE 8912 UTILITY SERVICE 22-4630-06110-FUND22 891] UTILITY SERVICE o1-4810-06110-P31301 0914 UTILITY SERVICE 01-4180-06110-FUNDOI CHECK NO. 5934 PETE MENDEZ 8837 MAINTENANCE SVC/TRACE W DI-4820-04310-FMO.1 PRE PAID 5927 PNALLOTN TEX 8830 OFFICIATING/4-3-93 01-6820-04030-FMD01 PRE PAID 5904 PNC CONSTRUCTION CO. 8739 FACILITY USE REFUND 81-0081-02300 CHECK NO. 6018 PROCOWR 8749 STAPP REPORT FORMS 8808 BUSINESS CARDS 8809 LETTERHEAD 8810 LETTERHEAD PRUDENTIAL OVERALL SUPPLY 8748 MATS RACE CENTRAL 6771 SUPPLIES/TRACK MEET RAINBOW GARDENS . 0755 WEED ABATEMENT RAINBOW RACING SYSTEM 8881 SK/10K RON SUPPLIES RALPH CASTRO 8826 OFFICIATING14-3-93 05/03/93 20:51 dP704Ul PAYEE VOU. DESCRIPTOR CHECK CHEG NO. 5977 01-4040-05010-P51201 PRE PAID 5910 02-4750-07610-P95302 CHECK NO. 5979 01-4200-05010-P94101 CHECK NO. 5978 CITY OF ROSEMEAD WARRANT REGISTER / 93-24 ACCOUNT CHARGED ROSEMEAD CHAMBER OF COMMERCE 0859 CONTRACT CHARGES/MAY '93 ROSEMEAD LITTLE MISS SOFTBALL 8737 FACILITY WE REFUND SCMA1 6802 SIA PITCH REGISTERATION SALLY SAAVEDRA 8770 ENTERTAIN/CINCO DE MAYO SAN ANDELL POOL BB87 POOL MINT SUPPLIES 8888 POOL MINT SUPPLIES SAN GABRIEL COUNTY WATERUISTRII 8902 UTILITY SERVICE SAN CABRIEL NURSERY 6 FLORIST BI86 PLANTS SAN GABRIEL VALLEY WATER W. 8903 UTILITY SERVICE 8904 UTILITY SERVICE 8905 UTILITY SERVICE 8906 UTILITY SERVICE GAMMA BANK 8763 P.I.T. WITHLOG/4-25-9I 8764 SOC SEC WITHLDG/4-25-93 8I65 MEDICARE WITHLDG/4-25-93 SHASTA ELECTRIC INC. 8792 ELECTRICAL REPAIRS/C HALL 1-6200-06320-P93201 GECK NO. 5981 1-0081-02200 CHECK NO. 6023 1-4840-05010-P51401 CHECK NO. 5992 1-4200-06310-P94201 PRE PAID S932 1-6830-05528-FUND01 1-4810-05528-FIMD01 CHEG NO. 5984 1-4810-06125-FWD01 CHECK NO. 5996 1-4810-05512-FMDOI CHECK NO. 5985 1-4640-06125-P92322 1-4810-06125-FMw01 26640-06I15-P92422 1-4660-06125-P92622 GEM M0. 598, 1-0082-02110 20082-02112 1-0082-02113 PEE PAID 5920 1-4180-04725-FUNDOI CHECK NO. 5989 PAGE: 0 5/11/93 EGER: kl0 i T T 6 30.62 170.13 20.00 50.00 416.76 57.17 979.01 163.36 18.10 51.88 595.00 262.75 10.00 378.30 178.13 20.00 4 50..o 1615.52 I 38.18 j 53.88 595.00 262.75 1 I 5/11/9] INVOICE AMOUNT 2916.63 50.00 98.00 650.00 61.52 12.]6 36.48 25.92 118.77 739.77 142.13 271.49 'AGE: 10 USER: klo CHECK MOUNT 2916.63 98.00 450.00 73.88 25.92 1272.16 7192.90 7813.68 1827.]6 16811.94 275.00 275.00 I ON o5/oJ /9J 20:51 CRY OF ROSEMEAD 1 ` ` dP704 U% WARRANT REGISTER / 93-26 :ff PAYEE VOO. DESCRIPTOR ACCOUNT CHARGED F SIERRA MADRE HERS 8810 PUBLICATION/REVITA, FEDOR 02-4750-06680-P95303 8819 DEFERRED IRAN BID/NORNOOD 02-4750-04680-P95202 CHECK NO. 5907 !i53 a~ . SMART AND FINAL IRIS "l ""851 8061 9862 SENIOR LUNCH SUPPLIES SENIOR LUNCH SUPPLIES 02-6]50-0]610-P95202 02-4750-07610-P95203 Y 986] CINCO DE MAYO SUPPLIES 01-4200-05010-P94201 8064 CUSS SUPPLIES 01-4840-05010-PSISOI PRE PAID 5928 4 SO CAL EDISON CO 8786 STREETLIGHTS/BRIGHTON AVE 02-4750 04910-P75302 CHECK NO. 5991 t 8 : SO CAL GAS CO 8896 UTILITY SERVICE 01-4180-06115-PUNDOI BB97 UTILITY SERVICE 01-48I0-06115-FUNDOS v`. j 8898 UTILITY SS Y CE 01-4810-06115-PUNDOS CHECK NO. 5993 - BO. CALIF. EDISON CO 8907 UTILITY SERVICE 01-4810-06120-YOUD01 8908 UTILITY SERVICE 22-4640-06120-P92323 8909 UTILITY SERVICE 32-46 60-06130-1`93632 . 8910 UTILITY SERVICE J 01Y B0-06120-TUN001 9911 UTILITY SERVICE 22-6610-06120-FUND22 1:4 - CHECK NO. 5990 -T . SO. CAL.FUKIENESE ASSOC. t B7J8 FACILITY USE REFUND 81-0001-02300 CHECK NO. 6024 SOUTHERN CALIFORNIA WATER CO. 8899 UTILITY SERVICE 32-4640-06125-P92522 8900 UTILITY SERVICE 22-6640-06125-P92422 8901 UTILITY SERVICE 01-4810-06125-FLMDOI CHECK NO. 5994 STATE OF CALIFORNIA - 8762 STATE WITNLW/6-25-93 02-0082-02111 s PRE PAID 5919 STOVER SEED COMPANY 8705 GRASS SEED 01-4810-05513-FUNDOS CHECK NO. 5996 y ,t] . • 1L rib K+ , 05/03191 20:51 - CRY OF ROSEMEAD GP704u1 WARRANT REGISTER / 93-24 PAYEE VOV. OESCRSPTON a ,y VICTOR PAJAN ' VIKING OFFICE PRODUCTS 0795 FILE CABINET 8]96 DEPT SUPPLIES l VIA ENGRAVING L TROPHIES 1 9781 PLAQUE L SIGN B]el PLAQUE L SIGN 0]82 PLAQUE WALLIN, KRESS, REISMAN 8]72 LEGAL 5ERVICES/MAR 1991 87]2 LEGAL SERVICES/ MAR 199] _ B771 LEGAL SERVICES/ MAR 1991 8772 LEGAL SERVKES/MAR 1991 8772 LEGAL SERVICES/MAR 1993 8]72 LEGAL SERVICES/MAR 1993 8]]3 LEGAL SERVICES/MAR 1993 NMITTI ER CHAPTER OF S. P. E. V. S, 8850 EXCUSE. ADMISSION/4-17-9 RILLDAN ASSOCIATES 8895 BLDG L SAFETY/MAR '9] 8895 BLDG L UFETY/MAR X93 8895 BLDG L SAFETY/MAR '91 I XIRO% CORPORATION i 8816 COPIER XAINT/JAN-MAR 93 y^ ZANY PRODUCTIONS INC. 8752 PROMOTIONAL ITEMS15R-10F r n~ PRE PAID 5903 01-4110-05010-ROND01 01-4110-05010-PUN001 CHECK NO. 6001 01-4200-06310-FUIID0 01-4110-os01a-FUND01 01-4100-06110-FORD01 CHECK NO. 6000 01-4150-04]30-PUNU01 01-4150-06450-FUND01 01-6150-04]40-P91701 01-4150-04140-1`91501 05-4150-04340-P98305 01-4150-04340-FUND01 01-4150-06450-P91801 PRE PAID 5889 S.P. 01-6840-06464-P51601 CHECK NO. 6009 02-6750-0]610-P95B02 01-4]10-04290-PUNDOI 01-4710-04292-FUNDOI CHECK NO. 6004 01-4180-04730-MDO1 CHECK NO. 600• 01-4200-05010-1`94101 ONE" NO. 6001 GRAN. TOTAL PAGE: 11 5111/91 USER: klo xN=E=- AN. T 106.92 111.55 310.4] 147.99 61.14 136.58 ]02.]9 640.50 198].20 1981.20 290.55 ]36.9] 11652.9] 12270.41 145.51 12.34 16.19 4560.67 2155.86 6091.]7 50.00 50.00 27.51 96.35 47.65 1]1.51 1515.89 311.22 1535.89 111.32 PAGE: n 5/11/93 USSR: klo INVOICE CHECK AMOUNT AMOUNT 243.5] 280.52 12.99 65.47 1].3] 10.00 524.06 15.73 5130.50 593.78 ]0.75 1228.50 235.40 749].]1 277.43 15026.6] 110.00 13080.50 4]]30.0] 0184.00 65]95.]3 02.50 82.50 ]60.66 360.66 509,839.2 os/0]/93 20:51 CRY OF ROSEMEAD PAGE: 12 tlP704ul WARRANT REGISTER 1 93-26 5/11/93 USER: Ala PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AIfOUNT SUCCESS STATIONE% 8915 DEPT S[IPPLI ES 01-4110-05010-FUNDOS 5.1] 8916 DEPT SUPPLIES 01-6110-05010-PVNDOI 16.58 8917 DEPT SUPPLIES 01-6110-05010-PllND01 ]8.9] 8910 DEPT SUPPLIES 01-4110-05010-FORD01 20.25 CHECK NO. 599] 88.69 SYLVIA VILLANUEVA 8874 CLASS INSTRUCTOR 01-4040-04455-P51501 474.26 CHECK NO. 6008 474.24 THE PARTY SPECTRUM 8841 CI NCO DE MAYO 01-4200-05010-P94201 42.39 8842 CU55 SUPPLIES 01-4840-05010-P51501 -36.00 0919 CUSS SUPPLIES 01-4840-05010-P51501 85.60 CHECK NO. 5975 91.99 FYN VAN NINALE 8823 OFFICIATING/4-3-93 01-4830-04030-PUNDOI 50.00 PRE PAID 5897 50.00 TRAFFIC OPERATIONS. INC 8891 TRAFFIC SIGNS 22-4650-04856-FUN022 1095.75 0894 TRAFFIC SIGNS 22-4650-04856-PUND22 1396.50 CHECK NO. 5999 2492.25 TRI-COUNTY OFFICIALS 8800 OFFICIATORS 01-4040-04450-P51601 250.00 CHECK NO. 5990 250.00 UNITED AIRLINES TRAVEL UARL 8760 TRAVEL L MEETING EXPENSES 01-4100-06450-FWDOI 207.00 8768 'TRAVEL 6 MEETING EXPENSES 01-4110-06450-PUND01 -0.11 0768 TRAVEL L MEETING EXPENSES 01-4110-06450-FUNDOI 69.00 0]68 TRAVEL L MEWING EXPENSES 01-4110-06650-1`91001 138.00 PRE PAID 5924 413.89 VALLEY GAS SERVICE CO 8703 SQUIRT REPAIR SUPPLI BE 01-4810-04740-FUNDOI 22.0 CHECK NO. 6007 22.17 VERONICA BECERRA BJ5 G/4-]-9] 01-4820-04030-MDOI 30.00 PRE PAID 5090 30.00 VICTOR PAJAN 8827 OFFICIATING/4-3-93 01-4820-04030-FUNDDI 30.00 05/03191 20:51 EP]Olul RECAP BY FUND GENERAL FOND COBG NARCOTICS PORT. L SEIZURE FEDERAL KNY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A TRUST L AGENCY PAYROLL REVOLVING FUND TREASURY PUN, - CITY 01 20,254.55 O2 3.596.98 O3 ]6.H 05 225.40 12 35 38 81 OI 22.011.69 95 45,822.65 TOTAL 91,94].]0 GRAND TOTAL IAN-m PAGE: 4 5111/93 USER: klo WITTEN 170,531.12 22,225.96 23.]09.5] 15].068.00 3.506.68 1,350.00 417,691.5] 509,9]9.2]