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CC - 1993-25 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 93-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 25, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $434,174.67 NUMBERED 6026 THROUGH 6168 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 FINANCE OFFICER PASSED, APPROVED AND ADOPTED THIS 25TH DAY OP^tLw 19 ATTEST:. = I hereby cer at h e Resolution No. 93-25 was duly and regularly adopted by the City / ~ Council of the City thereof held on the of Rosemead at a 25th day of May, regular meeting 1993, by the _ ~nZLV following vote: CITY CLERK Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None Abseut: None Abstain: N one Y CLERK CITY OF ROSOIEAD• C.O.B.O. COMMERCIAL/RBBIDENTIAL RBBATE PROGRAM MY IS, 1331 ACS9t2+S AMC~+T 4]50-]610-P95402 RANDOLPH GLASS CO. 9558 East Valley Boulevard Check 6132. Commercial RebetO (Demolish and remove parapet; nev pazepat; v pre-Iabricat.dmetal arntn9; anablaat, stucco, paint exterior nor lace of building; demolish and remove storefront; nev facia n storefront; r exiatLq aovnapeut.: n, v doWOspout.; reme and relocate security lights;) i i ReDate 5 25,000.00 05/18/93 16:10 • CITY OF ROSEMEAD dp]04ul WARRANT REGISTER F 93-25 PAYEE VOU. DESCRIPTION ACCOUNT CHARGED A.B.E. CORPORATION - 8976 CHAIR 01-4010-5010-FUND01 CNEU No. ~6l AIR CONDITIONING CO., INC. 90IS NAY 93 MINT/CITY HALL 01-4180-1725-FUNDOI 9027 NAY 9] HAINT/EAPGPAN 01-4160-1]25-FUNDOI 9028 NAY 93 MINT/RCRC 01-1180-1]25-FUNDOI 1 CHECK NO. 606! AT L T 9169 UTILITY SERVICE 01-4180-6110-FUNDOI CHECK NO. _lUI6j AT L T I 91]1 UTILITY SERVICE O1-Q 00-6110-FUNO01 91]2 UTILITY SERVICE 01-4100-6110-FUND 01 CHECK No. 606• ANERITAS LIFE INSURANCE 9234 DENTAL INSURANCE/NAY 01-4]020-4112=001 9231 DANIEL INSURANCE/NAY OI-1810-1112-FUNDOI 9234 DENTAL INSURANCE/MAY 01-4020-4112-EUNO01 9231 DENTAL INSURANCE/NAY 02-0082-2134 PRE PAID 6= ANMCH LIGHTING SERVICES 9029 LIGHTING REPAIR/GARY PK OIJ 830-6120-FVN001 9010 LIGHTING REPAI GARY PA 01-4010-6120-FUNDOI 9031 LIGHTING REPAIR/RSMD PK 01-4810-6120-FUXD01 9032 LIGHTING REPAIR/RSMD PK 01-4810-6120-FVNDOI 9141 APRIL 1993 LIGHTING SVC 01-4810-6120-FUNDOI 9141 APRIL 1993 LIGHTING SVC 01-4810-6120-P92001 CHECK NO. 606' ARMSTRONG GARDEN CENTERS 9025 PLART MINT/MAY 93 01-4180-4725-FUNDOI CHECK NO. 607 ART L MARIE CANARILL0 9218 EKCURS ION REFUND 01-4840-3941-P51601 PRE PAID may' BFI PORTABLE SERVICES 9142 EQUIP RENT/CINCO OR XAYO 01-4200-4675-P94201 CHECK N0. 607; PAGE: 1 05/25/93 USER: JLR INVOICE CNECN AMOUNT AMOUNT ~ti.. 9]5.00 350.00 98.00 29.]0 9].23 5.1. 5.]2 3 14 5.12 845.06 29.2] 248.42 1]0.54 92.54 455.00 145.00 ]0.00 122.00 ]03.63 259.]5 142].00 29.]0 102.]1 r 2]26.64 1140.73 ]0.00 1 122.00 ]03.63 0S/18/93 16:10 dp704u1 PAYEE YOU. DESCRIPTION CCU 92]0 MEETING EXPENSE/PL1 SPG 92)0 MEETING EXPE5E/PLM SPG 9230 MEETING EXPERSE/PLI SPG 9330 MEETING EXpEMSE'PLM 9230 MEETING EXPENSE/PL1 SPL 9230 MEETING EXPENSE/PLM SUNG CALIFORNIA ANGELA 92]8 DAY MET EXCURSION ME CALIECARIAHS 9035 PUELIUTION CARMEN MENDEZ 9070 EAcm1TY USE REFUND f i CAR STINE RUSH 1231 KEY PAYCHEM/5-9-9I 1 CIMAS B9B6 UNIFORM CLEANING 8987 CAYMAN CLEANING 8988 UNIFORM CLEANING 8989 UNIFURM CLEANING 8990 UNI F0 CLEANING 911] UNIFORM CLEANING i CITY OF ROBEHEAD 9315 NET PAYROLL/5-9-91 CLANG'S ITALIAN HAMET 9299 MEETING EXPENSE/5-10-93 i CONLIN BR09. 8991 ADULT SPORTS SUPPLIES 8992 DEPT SUPPLIES .1 CITY OF ROSEMEAD M MANY REGISTER / 93-25 ACCOUNT CHARGED PAGE: 2 05/25193 USER: SLR INVOlce cxeCK AMOUNT AMOUNT 01-1100-6650-FDNDOI 945.00 01-6110-6650-PUNDOI 600.00 01-4140-6450-FUND01 300.00 01-6150-6650-PUN001 )00.00 01-6J0650-PUMDOI 300.00 01-4700-6450-PUNDGI 900.00 PRE PAID _Ep1fi 3345.00 01-4840-6464-P$2301 148.50 PRE PAID _fiOIS 168.50 01-4670-6460-FUNDOI 20.37 CHECE No. 6074 20.37 i1-0081-2300 100.00 CHEM NO. _Am 100.00 82-0082-2126 055.85 PAY PAID ~p6_d 855.85 01-6810-5320-FU11D01 180.13 O1-4B 10-5320-FUNDOI 161.]] 01-4810-5320-FUHD01 158.92 01-4010-5320-FUNDOI 2]2.96 01-4810-5320-FUNDOI 1]5.1] 01-4810-5320-FUNDOS 148.86 CHECK NO. 6075 1057.05 95-0095-1002 45444.95 PRE PAID 6046 45444.95 01-4130-6450-FUND01 04.42 PRE PAID _4066 84.43 01-4840-5010-P51401 45.10 01-103 0-5010-FUND01 26.25 05118193 16:10 dp704u1 PAYEE YOU. DESCRIPTION CITY OF ROSEMEAD WARRANT REGISTER / 91-25 ..Co CONLIN BROS. 9034 OEPL SUPPLIES CONSOLIDATED ELECTRICAL 9033 SLOG MINT SUPPLIES COURT TRUSTEE 9221 COURT RI1MHLDG/5-9-93 CAYMAN CABLE 9024 P.W. PERMIT REFUND DARYL CHESTER 9063 CLASS INSTRUCTION DAVE TRANSPORTATION 9242 APRIL SHOPPER SHUPTLE 9I45 APRIL D-A-R/MR CA DAVE TRANSPORTATION 9157 SHELTER CLEANING/MAR 93 9158 DIAL-A-RIDE/MY 93 9159 DIAL-A-RIDE CR/APR 93 9160 SHOPPER SHUTTLE/MY 93 DEPT OF ANINEL CONTROL 9144 APRIL 93 HOUSING SVC DEPT. OF TRANSPORTATION 9005 STATE MAY TRY IOIT/XAR 93 DIVERSIFIED NAMTENANCE 9086 MY 9l SANITORIAL SVC 9086 MY 9] JANITORIAL BVC 01-4820-5010-FMDOI CHECK NO. 6078 01-4810-5515-FVND01 CHECK NO. 6079 82-0082-2125 PRE PAID 6050 OS-4720-3355-FUNDOI CHECK NO. 6163 01-4040-4455-P51501 CHECK NO. ~ 28-4660-]510-P96]IB 2B-4660-]510-P96826 PRE PAID _f0}g 28-4660-]530-P9]028 29-4660-]510-P966I8 28-4660-]510-P968I8 38-4660-]510-P96720 CHECK NO. 6077 01-4330-4610-MOOT CHECK NO. 6080 22-4630-4010-MD22 CHECK N0. 01-4180-4710-Mo01 01-4810-4710-P]1101 CHECK NO. - PACE: I 05/25/93 USER: JIN SNVOINT CHECK AMOUNT AMOUNT f 1]4.66 20].84 4].08 173.00 99.00 1658].]] 25165.61 1]66.52 25956.82 -]10.90 1656].]] 2615.62 1)]3.9] 820.00 40.00 206.05 20].84 4].08 1]3.00 1 99.00 41]49.16 13619.81 2615.63 i1 1]73.93 860.00 I I • xW 05/IB/93 16: 10 CITY OF ROSEMEO dp704ul WARRANT REGISTER 19]-25 PAYCC VON. DESCRIPTION WTY BROS EQUIPMENT GO 9139 WATER LINE RELOCATION 25-4500-4905-P32635 CHECK NO. 6083 EASTMAN KODAK COMPANY 9088 COPIER NAINT/NAR 93 01-4180-4330-PONDOI CHECK NO. 6084 EBEAHARD EGUIPMFM 9090 EQUIPMENT REPAIR 01-481D-5516-FUND01 CHECK NO. X086 ' EL MONTE PRINTING 9092 SK/IOK RON FLYERS G1-4200-4638-P94101 CHECK No. 6086 EVANS TREE SERVICE 9083 TREE SERVICE/ APR 93 22-4640-4722-POND22 CHECK NO. 6083 EKING IRRIGATION PRODUCTS 9145 GROUNDS PAINT SUPPLIES 01-4810-5512-FWDDI CHECK NO. 6088 F 6 A FEDERAL CREDIT ORION 9223 PAYROLL MITHLW15-9-93 02-0082-2120 PRE PAID 6946 F 6 F VENDING 9096 SODA MACHINE SUPPLIES 01-4810-5010-FUN001 CHECK NO. 6135 PRANCES MARTINE2 9246 CLASS REFUND 01-4840-3943-P51501 PRE PAID 6037 FREOA GUNN 9214 SEE COMP/MAT 1993 81-0081-2200 PRE PAID X02$ GARDNER CONNUNIC. GROUP 9226 Go,,ENDATION CERTIFICATE FUR 001 9223 SHOPPER SHUTTLE BROCHURE 2B-4660-3510-P9]220 9240 MEDIA RELATIONS 01-4300-4660-FUN001 PRE PAID 6033 05/18/93 16:10 dp704ul PAYEE YOU. DESCRIPTION HUGH FOUT2 9140 SISTER CITY CONFERENCE I CNA RETIREMENT TRUST 9222 PAYROLL WITUNDC/5-9-91 INDUSTRIAL COMMERCIAL 9050 MELDING NONE 9051 WELDING NO" 9052 NELGING NOME 905] WELDING WORK 9125 Co. EVENT EQUIP REPAIR: INFORMATION DEVELOPMENT CONSULTANTS 9111 OILOG SW MAINT/MAY 93 ' INLAND EMPIRE STAGES 9056 TRANSPORT/DISNEYWIO 9051 TRANSPORT/PALM SPRINGS 9190 TRANSPORT/PALM SPRINGS INTEGRATED DES ION PRODUCT ' 9126 LETTERING CARTRIDGES INTERNAL REVENUE SERVICE 9196 LEVY/SUNSHINE CR NSH/API INTERSTATE BATTERY BYSTFM 9136 CMM EVENT CO.- PAINT 9132 SPECIAL EQUIP SUPPLIES 1 J. HAROLD MITCHELL 89]] INRIGATION SUPPLI FS 8978 IRRIGATION SUPPLIES B979 IRRIGATION SUPPLIES 9055 IRRIGATION SUPPLIES 9147 IRRIGATION SUPPLIES 1 -.vr h CITY OF ROSEMEAD RANT REGISTER 0 93-25 ACCOUNT CHARGED 01-4150-6450-FUNO01 CHECK NO. 609 83-0082-2121 PRE PAID 6049 01-4 810-4]40-FUNO01 -4810-4320-EUNDOI ol -4810-0720-FUND01 01-4810-4725-FUN001 01-4300-6310-PONOOI CHECK NO. 6091 01-4130-4650-FUND01 PRE PAID 6026 28-4660-4690-P9]128 28-4660-4690-P9712. 28-4660-469O-P9]128 CHECK NO. 609 01-4110-5010-FWDOI CHECK NO. 610' 28-4660-5235-UN IT32 CHECK NO. 610 OI-4200-6]10-FUNDOI 01-4810-5516-FUNDOS CHECK NO. 609 01-4810-50]0-FUNO01 01-4810-50]0-FUNDOI G1-4810-50]0-FINDO1 01-4810-50]0-FUNDOI 01-4810-5010-FUNDOI PAGE: 4 05/25/93 USER: JLR INVOICE CHECK AMOUNT AMOUNT 1.300.00 18]00.00 23].59 3]3.59 901.50 401.50 606.20 606.20 9692.10 9692.10 82.90 82.94 6515.50 6515.50 10].60 10].60 35.00 ]5.00 300.00 ]00.00 86.60 436.00 585.00 1143.60 PAGE: 6 05/25193 USER: ILK INVOICE CHECK AMOUNT AMOUNT 46.31 46.21 1416.00 1416.00 1]S. OO 180.00 2]1.]8 5.00 06.08 ]]].86 5]5.00 S35.00 500.00 425.00 500.00 1425.00 314.35 214.35 4.]5 4.]5 ]].95 48.95 122.90 18.55 6.58 12.33 8].]3 60.00 05/18193 16:10 dp]04u1 PAYEE Vou. DESCRIPTION CITY OF ROSEMEAD WARRANT REGISTER I_9]-25 ACCOUNT CHARGED WRONER CONMUNIC. GROUP 9103 MEDIA RELATIONS 01-4200-4660-FURDOI CHECK NO. GENERAL BINDING CORE 9104 DEPT SUPPLIES 01-4910-5010-M DOI COME NO. 6p9: GLORI A E. FIERRO 9224 CUBIT WITHLDG/5-9-93 82-0082-2135 PRE PAID 6052 CORDON TERMITE CONTROL 9098 PEST CONTROL/RCRC 01-4610-4325-FUNDOI 9101 PEST CONTROL/IAPOPAN 01-4810-4725-FUNDOI 9195 PEST CONTROL/MAINT YO 01-4810-4725-FUDDOI CHECK NO. 609, GRACE suer 9243 CLASS REFUND 01-0840-3941-P51501 PRE PAID 60]9 GRAFF ITI REMOVAL 9202 3 CONTRACT SERVICE APR : 01-4340-4338-P95501 9203 : APR ] CONTRACT SERVICE 02-4]50-]610-P95502 9204 APR '93 COSTMCT SERVICE 01-4340-4]20-P95501 9205 APR '91 CONTRACT SERVICE 02-4]50-]610-P95502 CHECK No. 609 HAROLD'S KEY SHOP 9109 KEYS 01-4620-5010-FUND01 9191 PAOLOCRS 01-4810-4]25-FUNDS 1 9192 KEYS/UNIT 110 01-4340-5250-UNIT10 919] KEYS/UNIT 13 6 0114 01-4240-5250-UNITO7 9191 KEYS/UNIT 13 L 0114 01-42401250-UNIT14 9194 LOCK REPAIR/GARV PR GYM 01-4B 10-4725-FUN001 CHECK NO. HEWLETT PACKARD 9112 HN 6 SN SUPPORT/MAY 91 01-4110-4653-FUND01 CHECK NO. _602 HOME TIMES GROUP, INC 9115 FACILITY USE REFUND 81-0081-2300 CHECK NO. 6164 05/18/93 16:10 dp704UI PAYEE You. DESCRIPTION PA CITY OF ROSEMEAD iRANT REGISTER P 93-25 ACCOUNT CHARGED CHECK NO. 6]0.' 01-4810-4725-P31101 CHECK NO. 610; 01-6810-4749-FUND0I CHECK NO. 610: 01-4670-6460-NN001 CHECK NO. 61p~ 01-4340-5225-UNIT26 CHECK NO. 01-4]10-4620-FOND01 CHECK NO. 81-0081-2300 CHECK NO. 6165 01-4840-4455-P51501 CHECK No. _6196 01-4180-4320-FUNDOI PRE PAID X010 01-4130-5015-FUND01 CHECK NO. 610', 01-4110-5015-POND01 CHECK NO. 6101 01-4180-6110-FORDOI CHECK NO. 611' J. RANGED MITCHELL J I D PLUNKING 9015 PLUMBING REPR/SUBSTATION J 5 R INDUSTRIES. INC 9054 GRAFFITI REMOVER THE JOHN HOPKINS MEDICAL 6106 SUBSCRIPTION RESEBAL JONAH SPRING 9060 VEHICLE REPAIRS/UNIT $26 JUDICIAL DATA SYSTEMS 9059 APR 9J PARKING CIT PROC JUDY H. CABRERA 9031 FACILITY USE REFUND KAREN VEIN 9067 CG55 INSTRUCTION KEITH EGG 9236 COFFEE MACHINE REPAIR KELLY PAPER COMPANY 9061 PAPER KIM PAPER COMPANY 9127 PAPER IA CELLULAR TELEPHONE CO 9170 UTILITY SERVICE e PAGE: 5 051]5/9] USER: TLR I INVOICE CHECK C= AMOUNT AMOUNT !1 595.00 585.00 i 564.53 564.53 I i 1 410.00 410.00 40.00 ]6.00 32.00 108.00 E i B4.o0 84.00 9032.50 298..2] 1201.5. 1]1]4.]8 4 3.84 44.56 6.]4 6.]4 6.]] 40.00 520.00 100.00 I ]02]3.13 143.41 9 R 520.00 I 100.00 i PAGE: 3 05/25/93 USER: JLA INVOICE CHECK AMOUxT AxouMT f I 85.6] (I n.oo ` n.o0 213. 35 21]. ]5 00 15. 00 269. 90 369. 90 j ( 1856. 35 I ' 1856. 25 100. 00 100. 00 f ss8. 22 64.56 18.0] 59.43 249.]8 558.22 64.56 18.03 59.4] 249.78 1 I 05/18/93 16:10 dp704ul PAYE. VOU. DESCRIPTION w CITY OF ROS40 PRINT REGISTER / 93-25 ACCOUNT CHARGED 22-6600-6830-FUND22 22-8600-6030-FUND22 22-4600-8930-FUND22 22-4600-4865-FWD22 22-4600-4930-FUND22 01-4720-4240- FOR D01 CHECK NO. 611 01-4180-4725-FUND01 CHECK NO. may" 01-4810-5512-FUNDOI CHECK No. _611) 01-4110-5015-FORD01 CHECK NO. _611( 01-4830-5528-FUNDOI CHECK NO. X12 01-4200-6310-FUN001 CHEM NO. 82-0082-2126 PRE PAID ,_66372 01-4840-3944-P51601 CHECK NO. ~1§§ 01-4200-6310-FUNDOI CHECK NO. _ill 01-4840-3944-P51601 CHECK NO. _6162 LA COUNTY DEM PUBLIC WORMS 9169 CONTRACT SERVICES/WAR 93 9150 CONTACT SERVICES/MAR 9I 9151 CONTRACT SERVICES/MAR 93 9152 CONTRACT SERVICES/MAR 93 9155 CONTRACT SERVICES/MAR 93 9156 INDUSTRIAL WASTE/ MAR 92 LA I. CORY 9038 PHONE MINT LAND TECH 9128 GROUNDS HINT SUPPLIES LEWIS 6 LEWIS ENTERPRISES 9037 TONER CARTRIDGE LINCOLN EQUIPMENT; INC ' 8980 POOL MINT SUPPLIES 1 LINCOLN TRAINING CENTER 9039 ADVERTISEMENT LINDA RICO 1 9235 NET PAYCHEM/5-9-93 LUCILLE ARAGON 9069 EXCURSION REFUND LUCY'S 9016 FLOWERS MADALYN MCANARNEY 9068 EXCURSION REFUND i 11 V • 05/18/93 16:10 dp704ul PAYEE YOU. DESCRIPTION NATIONAL SANITARY SUPPLY 1 09]1 JANITORIAL SUPPLIES 4 9973 JANITORIAL SUPPLIES NORMAN'S PLUMBING I HEATING 8973 FLUBBING REPAIRS/RSMD CITY OF ROSEMEAD WARRANT REGISTER f 93-25 ACCOGHr cxAReeO 01-4830-5025-FUN001 01-4830-5025-PUN001 CHECK NO. X121 PK 01-6910-6]25-PNN0I 0974 PLUMBING REPAIRS/RSMD PK 8975 PLUMBING TEST I CERTIFY 9043 PLUNRING REPAIR/RCRC 9066 PLUMBING REPAIR/RSMD PK OFFICE PRODUCTS CO. 9013 DEPT. SUPPLIES j OLCA PAN. 9146 REIMB/BOOT SHELF i I PACIFIC BELL TELEPHONE 9186 UTILITY SERVICE$ ERVICES 9185 UTILITY SERVICES PACIFIC CLINICS 900 CONTACT SERVICES/MAY 93 PACIFIC SOUIP f INRIG 9014 SPECIAL EQUIP. REPAIRS PACTEL CELLULAR 9164 UTILITY SERVICE THE PARTY SPECTRUM 8981 CINCO DE MAYO SUPPLIES 9000 CINCO DE MAYO SUPPLIES PATTI CONCIDINE 9250 CLASS REFUND P k3,i;: CHECK 90. X22 01-4110-5010-MD01 C::ECK NO. X21 01-6820-5010-FUN 001 CHECK N0. --§M 22-4630-6110-FORD22 01-4180-6110-MDOI CHEM No. 01-4200-6320-P93601 CHECK No. ~ 01-4810-4740-PON001 CHEM NO. 61]§ 01-4350-6110-FUNDOI CHECK NO. _§122 01-4200-5010-PI4201 01-4200-5010-P94201 CHECK N0. 612d 01-4840-3943-P51501 PRE PAID X0,51 PAGE: e 05/25/93 USER: .10.72 xrsvosE CEEcE AMOUNT AMOUNT ]52.96 677.38 4564.68 361.19 500.58 2522.]1 91]9.48 254.34 254.34 1066.31 1066.31 165.06 165.06 26.92 26.92 185.00 123.64 123.64 26.00 28. 15 11.00 28.15 11.00 PAGE: 10 05/25/93 USER: SLR INVOICE CHECK AMOUNT ANOIINT 05/18/93 16:10 dp704Ul PAYEE VOU. DESCRIPTION CITY OF ROSEMEAD PAGE: 9 WARRANT REGISTER / 93-25 05/25193 USER: J. x---ICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT 01-6180-6730-FUNDOL CHECK NO. 6117 81-0081-2100 CHECK NO. 6168 01-4840-5010-P51501 01-4860-4455-P51501 CHECK NO. -__6023 01-4030-4:26-POND01 CHECK No. _611$ 01-4100-6450-FUND01 01-4110-64SO-FUNDOI 01-4150-6450-PUM001 01-4700-6450-PON001 PRE PAID 6035 01-4040-3943-P51501 PRE PAID X052 01-6810-5030-FU DOI CHECK NO. ~ 01-4180-4725-FUN001 CHECK NO. 0120 01-4830-5528-FUNDOI 01-4010-5515-FUND0I 01-4830-5025-MIDOI 01-4830-5025-PUNDOI 01-4810-5025-FUM001 01-0830-5025-FWDO1 01-4810-5025-FWDGI 01-4810-5025-FWD01 MAP MOBILE COMM INC 9106 PAGER SERVICE MARIA MORA 9134 FACILITY USE REFlRtD MARY £STMER CABALLERO 9065 REINS/ PRESCHOOL SUPPLIE: 9066 CLASS INSTRUCTION WAY" ELECTRIC _MC 9040 W'DL MINT. IS.LVY N'S AT THE INGLESIDE INN 9237 CCCA CONK DINNER 9237 CCCA CONF DINNER 9237 CCCA CORP DINNER 9237 CCU MNF DINNER MILAN PHAN 9251 CLASS REFUND MISSION SUPER HARDWARE 9129 IRRIGATION SUPPLIES MONTGOMERY ELEVATOR 9042 MINT./MAY-JULY 1993 NATIONAL SANITARY SUPPLY 8963 POLL MINT SUPPLIES 8964 SLID MINT SUPPLIES 8965 JANITORIAL SUPPLIES 8966 JANITORIAL SUPPLIES 8967 JANITORIAL SVPPLI ES 8968 JANITORIAL SUPPLIES 8969 JANITORIAL SUPPLIES 8970 JANITORIAL SUPPLIES 05/10/93 16:10 dP704ul PAYEE YOU. DESCRIPTION 30.00 30.00 100.00 100.00 84.16 503.88 588.04 50.00 50.00 153.84 115.40 30.46 192.30 500.00 142.00 142.00 11.78 11.78 70.77 70.77 101.21 189.55 59.21 .14 W) CITY OF ROSEMEAD BRANT REGISTER / 93-25 ACCOUNT CHARGED OS-4840-3943-P51501 PRE PAID 6040 01-4110-4678-FUNDOI CHECM No. ~ 01-4810-4725-PSMDOI 01-4010-6)25-PUNDOI DI-6610-4)25-MDa1 01-4620-4725-FUNDOI 01-4810-5010-PIMDOI 01-4810-6]25-PUNDOS 01-4610-5010-FUNDOI 01-4010-4725-FUND01 01-4610-4725-PUNDOI 01-4100-4725-FDNU01 01-4810-4725-PUN081 01-4810-4725-MDOI MEEK No. 6131 01-4200-5010-F94001 CHECK NO. 61]72 02-4750-7610-P95403 CHECK NO. 6132 01-4830-5515-PUMD0I 01-4830-5515-RUNDOI 01-4830-5515-FUNDOI 01-4830-5515-FUNO01 01-4830-5515-POND01 01-4830-5515-FW001 01-4810-5010-FUDDOI 01-4010-5515-FUND0I 01-4030-5515-FUNDOI 01-4030-5515-PUND01 01-4830-5515-FMD01 01-4830-5515-FUNDOI 01-4030-5515-FWD01 01-4830-5515-FOR001 PROPER LEE 224.51 9249 CLASS REFUND 64.19 1546.24 POSTAL INSTANT PRESS 9130 INVOICES 97.35 0].35 75.00 50@ITIA OVERALL SUPPLY 50.00 A9 0951 MOPE S f HATS TO 120.9] 8e52 NO PS f MATS 938.67 8953 KATE 8956 TOWELS f MATS 9954 TOWELS [ MATS 172.41 8955 TOWELS I MATS 172.41 8955 TOWELS I MATS 0956 MOPS 895] MOPS A MATS 30.00 9005 MATS 30.00 9006 MOPS f MATS 9007 MOPS [ MATS 30.63 2382.30 2412.93 PYRO- SPECIACULfA$ 9046 DEPOSIT/FIREWORKS SHOW 2083.31 2083.33 RANDOLPH GLASS CO. 9138 COMMERCIAL RENAB REBATE 146.99 148.99 RH.IA BLE LIMBER CO 8923 BLOC HINT SUPPLIES 8925 BID' HINT SUPPLIES 27.37 8925 'LO: AIRT SUPPLIES 2].3] 8926 BLDG HINT SUPPLIES 892] BLDG SAINT SUPPLIES 8928 BLDG HINT SUPPLIES 47.53 8929 HARDWARE SUPPLIES 2].20 8930 S. HINT SUPPLIES 14.11 8931 BLDG SAINT SUPPLIES 8933 H. HINT SUPPLIES 893] BIXH; SAINT SUPPLIES 22.00 8934 BLDG SAINT SUPPLIES 22.00 8935 SL.DC MINT SUPPLIES 8936 BLIND MINT SUPPLIES PAGE: 11 05/25/93 USER: SLR INVOICE -ACE AMOUNT Mo. 22.00 206.28 206.28 35.74 30.00 37.00 4.91 16 40 . .45 10.06 10.71 18.10 18.18 18.10 35.]4 2 125. 00 25000.00 248.29 1 2125.00 5].60 62.34 19.33 89.28 49.15 1).23 6.98 100.82 33.22 ]7.50 13.59 35.22 90.63 25.]7 L 1 f' 1 + :t13} ,1Y, : rT lk1. I 05/10/93 16:10 ap]O4UI YOU. pESCAIPTION ACCOUNT CNARGEp AMO[IMf ANOINT VOU. OESCRI PTION ACCOUNT CHARGED ANOUHT ANOINT J CITY OF ROSEM16 PAGE: II .5110/91 16:10 . CITY OF ROSEMEAD PAGE: 13 WARRANT REGISTER / 9]-35 05/25/93 USER: OLR nm ne..• .....n...,n e.. . PAYEE INVOICE CHECK PAYEE INVOICE CHECK RELIABLE LUMBER CO 09]] BLW MAIXT SUPPLIES 01-4010-5515-FUNO01 48 .27 SAN ANDELL AroL 89]0 BLOC MINT SUPPLIES 01-4830-5515- D01 ]6 .]5- 9075 ~ POOL MAINT. G REPAIR 01-3870-5530-P N001 159 .66 8983 EASTER EGG HUNT SUPPLIES 01-1300-5010-P94401 29 .03 9076 P08L MAINT. G REPAIR NT O 01-40]0-5520-FUNDOI 59 .83 0903 EASTER EGG HUNT SUPPLIES 01-4200-5010-P91401 15 .50 - 90]] pWL XAI SUPPLIES 01-4830-5520-FONp01 ]5 .99 890t IRRIGATION SUPPLIES 01-4810-5090-FUN 001 11 .54 9078 POOL XAINT. SUPPLIES O1-IBJO- 5538-FUNS LI 71 '10 8985 HIM MINT SUPPLIES 01-4010-5515-FUND01 0 .60 CHEK NO. Z J6 J. 5) 9001 HARDWARE SUPPLIES 01-4020-5010-FUNDOI 51 .71 9002 HANOWARE SUPPLIES 01-1030-SOlU-FUNDOI 15 .11 SANWA BANK 900] HARDWARE SUPPLIES 01-4020-5010-PONp01 15] .)0 9317 FIT WITH LOG /5-9-97 03-0082-2110 )]72 .77 9004 CZNCO DE MAYO SUPPLIES 01-1300-5010-P94201 1]3 .90 9219 SOC SEC WITHLDG/5-9-93 82-0002-3112 8519 .66 9106 IRRIGATION SUPPLIES 01-4010-5030-PUNDOI 14 00 . 9330 MEDICARE WITMLOG/5-9-9] 82-0083-3117 1992 A8 9187 BLDG MINT. SUPPLIES 01-4810-5515-FMD01 23 . J2 PRC PAID 047 10N1.87 9100 CINCO DE MAYO SUPPLIES 01-4200-5010-P94201 26 .V 9189 HARDWARE SUPPLIES 0I-4010-5010-FORDOI 31 .78 SHAST A ELECTRIC INC. CHECK NO. 6114 1113 40 9079 CHANGE TIME CLOCKS 01-4010-4740-PONDOI 59 .00 . 9080 ELECTRICAL REPAIRS RCRC 01-1810-4725- FU001 158 .00 REVOL VING ACCOUNT - 9081 EI.CTRICAL REPR RSMD PK / FUN DOI 01-4810-6120- 89 .00 9252 REPLENISH ACCOUNT 01-1100-6450-FUNDOI 39 00 9118 ¢LCl'RICAL REPAIR/GARY PK 01-4810-4735-FUNDOI 261. 33 9252 REPLENISH ACCOUNT 01-4110-5 0 10- FUND 36 . . 10 9119 ELETRICAL REPAIR GARV PK 01-4010-725-FUNDOI 89. 00 352 9 REPLENISH ACCOUNT S1 01 - 4110 -6 0 50- PUN0 1 16 . 0 0 9198 REPLACE TIME CLACK 01-4180-4725-FUND01 242. 40 9252 REPLENISSH ACCOUNT 01-4200-5010-P9401 18 .37 CHECK NO. -3114 890.00 9252 REPLENISH ACCOUNT 01-4300-6310-P94 01 20. 00 9353 REPLENISH ACCOUNT 01-4]10-JJl2-FUNDSD01 21 00 SIGNA L MAINTENANCE INC. 9352 REPLENISH ACCOUNT D01 . " 11 70 9114 TRAFFIC 'SIGNAL APR93 33-4670-4815-FUN@3 2263. 77 9352 REPLENISH ACCOUNT . 01-700-6150-FONDOI . 34. >5 9114 TRAFFIC SIGNAL REPAIRS 22-46l0-4815- FOR D22 36. 77 9253 ACCOUNT REPLENISH 01 Ole4820-6150-FUND01 40 00 -,9115 TMPFIC SIGNAL REPAIRS 22-4630-4815-FUND22 936. 19 9252 REPLENISH ACCOUNT 02-750-5010-P95202 . 12. 21 9116 TRAFFIC SIGNAL REPAIRS 22-4640-1815-FUND22 504. 46 PRE PA 9117 TRAFFIC SIGNAL REPAIRS 32-3670-1815-FUND32. 1085. 61 ID - 6044 392.55 CHECK NO. X111 4816.66 ROSE MARIE VASOUEE . 9225 COURT WITH)AG/5-9-9J . 82-0082-3125 253. 85 SMART AND FINAL IRIS PPE PAID 6051 35].85 9237 9243 PRESCHOOL SUPPLIES LUNCH PROGRAM SUPPLIES 01-4040-5010-P51501 02-750-5010-P95202 71. 42. 14 76 RCTO-ROOTER 6EAVIK PRE PAID 60441 73.90 9048 CLEAN THEME BERM 22-1600-4865-FUND22 1890. 00 SMART AND FINAL IRIS CHEK NO. X111 - 1090.00 8958 GEN. DR.MAYO SUPPLIES 01-4200-5010-P94301 40. 39 - 0959 DEPT. SUPPLIES 01-4830-5010-FORD01 56. 34 S.C A. p.M.D. 9071 SUPPLIES/SR LUNCH TRW. 03-4750-5010-P95303 11 37 9211 BOILER PEE 01-48)0-6115-PVNDOI U]. 50 9074 CLASS SUPPLIES .-01-1810-5010-PS 1501 , 106. 9] PRE PAID _QQjl 77.50 CHECK NO. _11]42 27.91 S.G.V, pUBLINNING CO. SO. CALIF. EDISON CO 9073 LEGAL ADVERTISING 01-4120-4680-FUNDOI ]66. 4] 9166 UTILITY SERVICE 23-4630-6130-FUND22 11. 94 CXeK NO. ~yTE _ ]66.U 9167 , UTILITY SERVICE fit-740-6120-PUND61- 2116. 84 9160 UTILITY SERVICE 61- 340-6130-FUN061 16453. 30 05/18193 16:10 dP]O4U1 WAR PAYEE YOU. DESCRIPTION J 90. CALIF. TY EDISON CO 9173 UTILITY SERVICE 9175 UTILITY SERVICE 9175 UTILITY 6ERVZCE 9176 UTILITY SERVICE 9177 UTILITY SERVICE 9170 UTILITY SERVICE V 50 CAL GAS CO 9179 UTILITY SERVICE SOUTHERN CAI.IP RID 9161 BUS PASSES/APRIL 1993 91 62 BUS PASSES/MARCH 1993 _ SOUTHERN CALIFORNIA WATER 9100 UTILITY SERVICE 9101 UTILITY SERVICE _ 9182 UTILITY SERVICE 910: UTILITY SERVICE STAR NLNS 9015 ANNUAL SUBSCRIPTION STATE OF CALIFORNIA 1 9316 STATE WITHLDG/5-9 SUCCESS STATIONERS 899] DEPT. SUPPLIES 8994 DEPT. SUPPLIES 8995 SENIOR LUNCH SUPPLIES 0996 DEPT. SUPPLIES E99] OEPI'. SUPPLIER _ 9008 DEPT. SUPPLIES 9009 'DEPT. SW PLIES 9010 DEPT. SUPPLIES _ j 9011 DEPT. SUPPLIES 9012 DEPT. SUPPLIES ' .1 PAG E: 14 05/16193 16:10 CITY OF ROSEMEAD PA CITY OF ROSEMEAD WAR RANT REGISTER / 9]-35 05/15/9] I UNT REGISTER /91-35 05/35191 U S[R: JIB Op]Obul INVOICE INVOICE CHECK PAYEE ACCOUNT CHANGED AMOUNT WT• ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCH OESCRI Pf20N 6YLVIA VILWUIEVA 064 CLARE INSTRUCTION - P51 5 0 1 01- 4 474.24 21-1610-6130-FUN022 21]2.33 9 6 1 , 0 NO- CHEK 01-1100-6120-FUNDOI 2171.95 01-4010-6120-P71101 52.88 7 PEC1ALITY PRODUCPS TARGET 10 21-4640-6120-P92]a2 12.4 M 9081 KIARIHE G POOL ACID -6636-P1M001 01-4830 ]15. -6130-NNDO1 01-1810 5471.94 91 1 POOL MIKE. SUPPLIES 30-~u lCK N O1-CR 530.93 01-40]0-6120-FUNDOI 43'80 0 E N CHECK N0. 6142 08!66.25 CITY G55 G MIRROR TEMPLE xIH00N i F. ZHSTALLATION NOS-FUNDal O1- 137.95 -4810-6115- FOR DOI 01 102.10 2 9G. 9082 9 CHECK CHECK NO. 614] 102.10 TOMARK SPORTS, INC 9004 SCOREBOARD REPAIR ' 01-4930-725- FUN DOI 150.00 36-6660-7510-P969]8 6610.00 9122 ADULT SPORTS SUPPLIES -50 10-P51401 01 CH 225.78 28-4660-7510-P96928 6500.00 ECK NO 6150 KEK NO. 6141 1]190.00 TRAFFIC OPERATIONS, INC 22 4 0 P 175.00 01-4810-6125-FORDo1 1041.37 9130 TRAFFIC STRIPING CHECK 6151 x0 22-4630-6125-FUND32 J5 0I 32-4640-6125-P92423 33.98 61 108 NOR -SAY K 65.60 32-6660-6125-P92522 . IN6TRULTION 1310.0] gO C 9 R 01-4040-4455-P51501 CHECK N0. ~SZ ME" N0. X141 01-4110-6460-RUNDOI 111.80 00 OIL CO. OF CALIF. ON I APR. NEL EEP 1-4240-5210-UNIT 01 75 ]5. CHECK N0. ~ 896 . 11L80 8960 8960 FUEL EXP./MAR-APP. 42 0 01 0 K T02 5 12 27. 20 CHECK 83-0082-2111 1610.16 1610.16 UNIVERSAL CLEANERS 50 90 PRE PAID 6045 9148 UNIFORM CLEANING 01-710-5310-FUND01 . CHECK NO. _ AUA 01-48]0-5010-PUN001 J.E6 25 5{ UNIVERSAL HASTE SYSTEMS 06 131 01-48]0-5010-PUNDOI . 9131 TOILET RENTAL ll1-4200-6310-FUNDOI . 02-6750-5010-P95203 7.12 CHEK Mo. X151 01-68]0-5010-FWD01 10.41 01-4110-5010-FUNDOI 4.19 77 10 VALLEY CITIES SUPPLY 65 21 01-700-5010-P1M001 . 1 9113 IRRIGATION SUPPLIES 01-6010-5030-FUND0I . 01-700-SO10-PUNDOI 90.69 6155 41ecrc NO. O1-t eao-Solo-FUNOOv 17.8] 01-4010-5010-PUNDOI 11.28 . 08 _ 51199 N 00 4100 01-4820-5010-YUNDOI 37' J RETAINER/MAY 47 9212 324 01-4150-710-FUND01 . CHECK NO. 6147 . PRE PAID 6027' i 1 1 1 1 A-Y i 05/10/9] 16:10 CITY OF ROSEMEAD PAGE: 16 dP704u1 WARRANT REGISTER / 93-25 05/25193 USSR: JLR PAYEE INVOICE CHECK - YOU. OESCRZPTION ACCOONT CHARGED AMOUNT AMOUNT WALLIN, 1471855, REIBMAN 9213 LEGAL SERVICES/APR 01-4150-4330-FUND0I 3172.25 9213 LEGAL SERVICES/APR 01-4150-4340-FMDOI 3592.39 921] LEGAL SERVICES/APR 01-4150-4340-P91501 141].50 9213 LEGAL SERVICES/APR 01-4150-4340-P91301 23B.25 PRE PAID 6020 8418.]9 WAXIE 9133 JANITORIAL SUPPLIES 01-4810-5025-FUNO01 325.83 - CHECK NO. _Q]52 325.83 WILLDAN ASSOCIATES 8961 RESIO. REHAB./MAR. '93 p3-4]50-]610-P95]03 5516 .00 1 8962 CDOG ADMIN./MAR. '93 02-4350-7610-P95002 3756 .00 0998 PUBLIC WORKS PERMIT/HAR 01-4720-4250-FUN001 7360 .00 0999 CITY ENGINEER/NAR '93 01-4720-4210-FUNDOI BOD .00 9016 GRAND AVE BRIDGE/MAR 93 22-4500-4225-P75222 4830 .00 9017 SUPPORTIVE FNGIN./MAR 93 01-4720-4220-FUND0I ]]58 .00 9018 TENTATIVE MAP REV/MAR 93 01-4720-4230-FWDOI 644 .00 _ 9019 DEVELOPMENT REVEIW/MAR 01-4720-4231-FUND0I 3082 .00 9020 NPDES/MAR 91 01-472D-4260-FUNO01 1024 .00 9021 TRAFFIC ENGINEER/NAR 93 01-4510-4280-RICH DOI 2030 .00 " 9022 M BLVD RESURFACE/NAR 93 25-4500-4225-P74125 7814 .00 y 9023 RES10 CODE ASSIST/MAR 93 02-4750-7610-P95302 6128 .00 9123 BRIGHTON I ALLEY/HAR 93 02-4750-4225-P75302 60 .00 _ 9124 CONGESTION MGNT/MAR 91 01-4720-4270-FUND01 552 .DO 9197 RESURFACING/NAR 93 G1-4500-4225-P99001 9699 AO 9199 MISC ENGINTER /INR 93 01-4500-4225-P99001 276. 00 9199 RISC ENGINEER/NAR 93 01-4510-4281-RONDo1 2853. 50 9200 FINAL NAP GETI EN 01-4720-4232-FWD01 4443. 00 9201 SAN GABRIEL DRAIN/MAR 93 25-4500-4225-P72625 4276. 30 CHECK NO. i yg 69361.88 GRAND TOTAL 4 4,174.67 P 4 - 1 "hva._n. 1. t +4xs+4,. w t ry 3 -A 511 05118/93 16:10 dp104u1 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRGST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 1] WARRANT SUMMARY BY FUND 05125/93 USSR: SLR PRE-PAID WRITTEN 01 19,626.20 95,018.56 02 55.00 60,534.60 22 ]1,900.39 25 30,]90.]0 28 42,225.18 58,239.56 61 10,569.04 81 300.01 400.00 82 31,322.81 95 45,444.95 TOTAL 138,974.14 295,200.53 F GRAND TOTAL 434,174.67 y 8 t{ 3x yy r it t a s E _ .