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CC - 1993-27 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 93-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 8, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $677,680.02 NUMBERED 6170 THROUGH 6310 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. ASSISTAN F ANCE OFFICER ASSIS T Z3Y PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF E ATTEST' CIT'i' CLERI: I hereby certify that the foregoing Reavlution No. 93-27 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 8th day of June, 1993, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez No: None 'Absent: McDonald Abstain: None TY CLERK ACCOUNT A110-6d50~01 chamber of COnrrcra Plamirg Cmdermm 15155.35 Cbmrd April 30 May 1 1993 • CITY OF ROSEMEAD WARRANT REGISTER / 93-27 neaa VOrI_ iP1VN ACCOUNT CHARGED 01-4810-04228-FMDOI 01-4810-04228-FUNDOI 01-4810-04➢20-FUNDOI 01-4010-04728-FUNDOI 01-4810-04220-FOND01 CHECK NO. 6202 22-4500-04915-FUND22 CHECK NO. 6208 01-4200-04625-P94201 CHECK NO. 6209 01-4810-04225-FUNO01 01-4810-04225-FUNDOI 01-4030-D4225-FUNO01 01-4830-04225-FUNDOI CHECK NO. 6210 81-0081-02300 CHECK NO. 6306 25-4500-04485-P22625 CHECK NO. 6212 01-4110-05010-FMIDOI CHECK NO. 6213 01-4110-06450-FUN001 01-4200-06450-FEIN001 PRE PAID 6184 01-4840-04455-P51501 CHECK NO. 6304 01-4200-05010-P94101 CHECK NO. 6224 Mended by: DON,ld Wngw, ABC NEEDLING Jomea Trays 9290 VANDALISM REPAIRS 9291 VANDALISM REPAIRS 4300.6450.01 k,O'-al Call". GBM 30 80 9 BUILDING REPAIRS IbuYag FleR it ..mp li. iU, S,nirXi . 9293 VANDALISM REPAIRS Menkrey, : NBRKI 12.13, 1903 9294 HELD ING/RSMD PH Atbnded byy : P Pete Lyons ADVANCED CONSTRUCTION 9461 CONCRETE REPAIRS/PMT 04 _$186.15 V AGGREKO, INC. 1 { 9350 EQUIP RENTAL/CINCO BE MAN w APEX FIRE EXTINGUISHER E NATONSBANK 9295 FIRE EXTINGUISHER SERVICE 9296 FIRE EXTINGUISHER SERVICE 9292 FIRE EX' IN GUISit ER SERVICE s DESCRIPTN)N AMOUNT 9298 FIRE eXTENGUTS LIER BERM C! } _ ACCOUNT i AI 10.6d60~OI Mmal Membership Fee 55500 AYSO 9429 FACILITY USE REFUND - A100-6450.01 Gnad.es ch. C6ies Dunn 64.00 - Merl 10, 1993 Sovemenb 1 - , : Ca+ndlman McDmald d b M nd BACA ASSOCIATES - y e e 9289 MATERIAL TESTING 4100.6450.01 78.92 Lida Heanrgs 279.25 4110645001 6010 58.K, A,4 IL12, 1993 SANCROET-NHITNEY 1210.64$0.32 139.63 Mlended by: Fank Tnpepi, 9313 LEGISLATIVE PUBLICATIONS _ CeNnalm- M ld 4110645001 AssemNyma Cmsese legidadw erumh 308.23 BANACARD SERVICES 9dld TMVEL 6 ME EPINC EXPENSE San JNw April 18, 1993 9414 TRAVEL 6 MEETING EXPENSE - ANSNI d by: Fronk Trip-pi 4110 64$0 P91801 Le,jA, a Ikann99, SB 49 309.50 BERT CUMMINS ' 50 .rmRvo, Apri 19 20, 1993 93 28 CLASS INSTRUCTOR A"iided by: frank Tnpepi 1 133 W BRIAN PPITCIIA RD 410064$001 COlifwnia COnhatl Gliei ' 9381 5K/IOK RUN SUPPLIES Le9isl.I, CNmmilrce DlAmr Sacrament, March 2, 1993 ARended by Cw.olman McDonald A 110.6A50-P91801 Smak Judid., Bill Nearing, SB 49 196.80 Sanomenb, MNrch 2930, 1993 I ANended by: Fronk Tripepi _51,345_8] 1 05/22/93 16:13 - i CITY OF ROSEMEAD PAGE : 2 -1 dp701a1 1 NARRAMT REGISTER / 93-22 6/ 8193 USER : jlr PAYEE INVOICE CHECK 1 I.E. OEBCRI VTON ACCOUNT CHARGED AMOUNT I AMOUNT BURKE, WILLIAMS 6 SOHENSEN 9036 TRANS? LEASING/APRIL E9Ei C.S.T.I. { 9426 CONF EXP/SAN LUIS OBISPO -T MAY 25-22, 1993 CAL-AM HATER COMPANY 9444 UTILITY SERVICE 9445 UTILITY SERVICE 9446 UTILITY SERVICE 9442 UTILITY SERVICE 9448 UTILITY SERVICE CALIFORNIA BUILDING OFFICIALS 9280 ANNUAL DUES 92-94 CALIFORNIA REDEVELOPMENT AGENC 1 9332 5EMINAR/5-22-93 CANTEEN CORPORATION 9282 SENIOR LUNCH PROGRAM CHRIS PARRY 9352 ENTERTAIN/.JULY 4TH 1993 CINTAS 9300 UNIFORM CLEANING 9301 UNIFORM CLEANING _d 9302 ON FORM CLEANING CITY OF FOR MUD r 9423 NET PAYROLL/5-23-93 COAST IRRIGATION SUPPLY 9394 1RRIGATION SUPPLIES .11 I 3 I, BANKAME DESC AMOUNT 01-4150-04240-P915D1 CHECK NO. 6214 01-4350-06450-FUNDOI PRE PAID 6181 22-4640-06125-P92222 01-4030-06125-FUND01 - 6125-FUN DOI 22-4640-06125-P92122 01-4100-06125-FUNDOI CHECK 00. 6212 01-4110-06460-FUND01 CHECK NO. 6216 01-4200-06450-FUNDOI PRE PAID 6121 02-4250-02610-P95202 CHECK NO. 6219 01-4200-06310-P94001 CHECK NO. 6220 01-4810-05320-F'UNDO1 01-4810-05320-FUNDOI 01-4810-05320-FUND01 CHECK NO. 6220 95-0095-01002 PRE PAID 6192 01-4810-05030-FUND01 CHECK NO. 6303 2720.86 24.00 24.00 97.22 2375.56 1902.7 6 39 1 61 CS24 .29 150.00 125.00 5252.29 900.00 140.06 159.61 194.92 43514.10 109.90 125.00 :wa, I 503.39 43514.10 109.90 05/22193 16:13 dp704U1 NAR PAYEE YOU. DESCRIPTOR CONLIN BROS. 9462 ADULT SPORTS SUPPLIES CONSUELA CRUZ HUNTER 9329 CLASS INSTRUCTOR CO BRINE CE ID YOUNTS 9361 CLASS INSTRUCTOR COURT TRUSTEE 9418 COURT VITHLOG15-23-93 CHOIRS TROPHIES 92.1 CLASS SUPPLIES/TROPHIES 9282 CISCO BE MAYO/ROSETTES 9283 DEPT SUPPLIES/TROPHIES 92.4 CLASS SUPPLIES/TROPHIES 9286 DEPT SUPPLIES/TROPHIES CURTIE PROMOTIONS 9280 SUPPLIES/4TH OF JULY DAVE TRANSPORTATION 9349 BUS SHELTER MNT/APRIL 93 EDUCATIONAL RECORD CENTER 9310 CUSS SUPPLIES EMBASSY SUITES HOTEL 9422 CONE EXP/SAN LUIS OBISPO 11JY 25-27, 1993 EXECUTIVE AUTO SPECIALIST 9337 CAR PHONE REPL/UNIT 11 9338 HANDS EP REPL/UNIT 01 FIA FEDERAL CREDIT UNION 9425 PAYROLL NITHLDG/5-23-93 CITY OF ROSEMEAD 'ANT REGISTER / 93-22 CHECK NO. ~222 CHECK NO. N22K CHECK No. E3.F 01-4820-05010- FOR DOI CHECK NO. 6224 CHECK NO. 6223 CHECK NO. 622F CHECK NO. 62~7_ PRE PAID 6182 PRE PAID 6179 82-0082-02120 PAGE: 1 6/ B/93 INVOICE CHECK AMOUNT AMOUNT 250.00 200.00 120.00 00.00 120.00 220.00 5205.50 5]05.50 252.24 252.34 209.92 238.51 134.11 152.91 735.45 50.00 50.00 1263.00 1263.00 134.15 j ]]4.15 r 155.35 r 20.80 186.15 100.80 100.80 500.00 500.00 (i PAGE: 3 61 8/93 USER: jIr INVOICE CHECK AMOUNT AMOUNT 51.64 600.80 226.00 42.00 44.39 65.00 25.44 33.95 112.42 600.00 1380.52 243.90 no. IS 480.63 280.32 6215.50 51.64 600.80 226.00 47.0. 286.20 800.00 1288.52 243.90 I'D... N PAYEE a VOU. DESCRI"ON CITY OF ROSE WARRANT REGISTER I FGA FEDERAL CREDIT UNION F'JULU A RIZUI 9430 FACILITY USE REFUND FUGTIME USA 93 J6 FLAGS/JULY 4TH PARADE FRANK G. TRUEST 9]29 CONF. EXP./PALM SPRINGS MAY '20-28, 1909 FREDA GUNN 9d 67 JUNE 1993 OFF CONE G 6 H AUTO PARTS I 9195 VEHICLE REPAIR/UNIT 126 GARVEY LAWNMOWER 9]82 SPECIAL EpUI P. REPAIR 9 JBJ SPECIAL EQUIP. REPAIR 9384 SPECIAL EQUIP. REPAIR 93 B5 SPECIAL EQUIP. REPAIR 9386 SPECIAL EQUIP. REPAIR 1 9107 SPECIAL EQUIP. REPAIR 9388 SPECIAL EQUIP. REPAIR 1 9389 SPECIAL EQUIP. REPAIR 9390 SPECIAL EQUIP. REPAIR 9391 SPECIAL EQUIP. REPAIR 9392 SPECIAL EQUP. REPAIR 9393 SPECIAL EQUIP. REPAIR GLORIA E. FIERRO 9419 COURT WITHLW/5-23-9] GORDON TERMITE CONTROL 92] 9 PEST CONTROL/RSMO POOL 9343 PEST CONTROL/CITY HALL PRE PAID 6190 e1-0081-a 230o CHECK NO. 6107 01-4200-05010-P94801 PRE PAID 6180 01-4110-06450-FUND0I PRE PAID 61]] 81-OGB1-02200 CHECK NO. 6233 01-6260-05225-UN IT26 CHECK NO. 6228 01-4810-05516-FUNDDI 01-4810-05516-FUNDDI 01-4010-06740-FUNDDI 01-4810-04]40-FUNDDI 01-4910-oa]40-FUNDal 01-4810-04740-FUNDol 01-4810-04740-F1m001 01-4810-04]40-FUND01 OS-4810-05516-FUNDDI ol-dal0-assl6-FDxo01 01-4810-047IO-FONDOI 01-4810-05516-FLN001 CHECK NO. 6229 02-0082-02125 PRE PAID 6180 01-4830-04725-FUNDOI 01-4100-04725-PER DOI CHECK NO. 6230 05/27/93 16:13 CITY OF ROSEMEAD dP704u1 WARRANT REGISTER A 93-27 PAYEE VON. DESCRI pT04 ACCOUNT CHARGED INTERSTATE FIELD SERVICES 9278 REHAB10132 FERN AVE. J 6 D PLUMBING 9275 PLUMBNG/CITY HALL 92]6 P I LUMBNG/CITY HALL J. HAROLD MITCHELL CO. 9269 IRRIGATION SUPPLIES 9270 IRRIGATION SUPPLED 9271 IRRIGATION SUPPLIES 9272 IRRIGATION SUPPLIES 9273 IRS ICATION SUPPLIES 9274 IRRIGATION SUPPLIES 9303 IRRIGATION SUPPLIES 9304 IRRIGATION SUPPLIES JEAN SHE2W000-SCOTT 9363 MILEAGE REIMS BCD 1993 9364 MILEAGE REIMS/ APRIL 1993 JEANETTE MARTINEZ 9362 CUSS INSTRUCTOR JEFF KAELON 9342 OFFICIATOR JOANNE SOCKIAN 9]58 CUSC INSTRUCTOR JOE A. GONSALVES 9260 JUNE 1993 SERVICE JOHN T. MALLOY, INC. 9465 STORM DRAIN IMPROV/PMT JOSE RODRIGUEZ 9376 CUSS INSTRUCTOR 02-4]50-0]610-P95802 CHECK NO. 6238 01-4180-01725-FURDOI 01-4180-04725-FUND0I CHECK NO. 6242 01-4810-05030-FUND01 01-6010-0503a-FUNDDI OS-4810-05030-FVNDO] OS-4810-050]0-FUNDDI 01-4810-05030-FUND01 01-4810-05030-FUND01 01-6810-05030-FUNDDI 01-4810-05030-FUND0I CHECK NO. 6243 01-4820-05240-FUND01 01-4820-05240-FUMDOI CHECK NO. 6283 01-4840-04455-P51501 CHECK NO. 6257 01-4840-04450-P51401 CHECK NO. 6244 01-4840-04455-P51501 CHECK NO. 6215 01-4200-04465-FUNDDI CHECK 110. 6231 25-4500-04920-P72625 CHECK GO. 6250 01-4840-04455-P51501 PAGE: 4 6/ 8/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 6]15.50 100.00 100.00 1]2.00 1]2.00 150.00 15o.00 300.00 80.65 88.43 49.61 16.00 92.]6 ]5.52 1.09 O]. J] ]1.93 1a.o2 9.00 14.12 36:,- 4G 00 300.00 10.94 880.50 410.00 01.00 PAGE: 6 6/ 8/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 950.00 3450.00 3].00 ]3.89 110.09 30.05 145.40 J.O] 116.37 133.19 45.09 89.30 69.44 634.71 64.60 55.00 984.00 164.00 358.40 2050.00 6B4B1.00 153.60 119.60 984.00 146.00 350.60 2050.00 60481.00 05/2]19] 16:13 • CITY OF ROSEMEAD PAGE: 5 dp704ul VAGRANT REGISTER / 93-27 6/ 8193 USER: jlr PAYEE INVOICE CHECK VOL. DESERT RICH ACCOUNT CHARGED AMOUNT AMOUNT GREGORY HUDSON CONSTRUCT. 9407 DEFER LOAN/3527 LINDA LEE 02-4]50-0]610-P95302 2727.67 PRE PAID 6195 2727.67 GUNDERSON CHEVROLET 9316 VEHICLE MAINT/UNIT 12 01-4240-05225-UNIT02 277.76 CHECK NO. 6232 2]].76 HAROLD'S KEY SHOP 9299 KEYS/J. GONZALES COMPLEX 01-4010-05010-1`92001 244.08 9305 KEY S1 LOOKS 01-4820-05010-FUN DOI 7.89 9]06 KEYS O1-4B 20-05030-FUNDDI 14.61 9307 KEYS 01-4020-05010-FUNDDI 10.23 9108 DOOR CHAIN LOCKS O1-6070-04]25-FUNDDI 62.84 9309 LET" 01-4830-04725-FUNDDI 26.65 9459 VANDALISM REPAIR/ LOCKEETE 01-4810-04728-FUND01 1]2.92 CHECK N0. 62]6 5]9.22 ELECTRIC 9 9 1 2 26 DEBT SUPPLIED 01-4030-05010-FIRI6 158.43 CHECK NO. 6235 158.41 HYATT REGENCY SUITES 9330 CONF. EXP./PALM SPRINGS 01-4110-06450-FVN601 ]65.64 9330 CONE. EXP./PALM SPRINGS 01-4150-06450-FUNDDI 365.64 9330 CONF. EXP./PALM SPRINGS 01-4110-06450-FUVD01 487.52 :IA1' 20-2], 1902 PRE PAID 6176 1210..C ICMA RETIREMENT CORP. 9417 PAYROLL WITHLDG/5-23-93 82-0002-02121 1416.00 PPE PAID 6193 1416.0( INFORMATION DEVELOPMENT CONSUL ANTS 9468 JUNE 1993 SOFTWARE MAINE 01-4130-04650-FUN001 577.92 CHECK NO. 6239 577.9: INLAND EMPIRE STAGES 9371 TRANEP/PRIMA00NNA NEVADA 01-4040-D4690-P51601 240.00 CHECK NO. 6240 240.01 INSTANT REPLAY 9354 ENTERTAIN/JULY 4TH 1993 01-4200-06]10-1`94001 400.00 9355 ENTERTAIN/JULY 4TH 1993 01-6200-06310-1`94001 200.00 CHECK N0. 6241 600.01 INTERSTATE FIELD SERVICES 92]] REHAB/4623 EAGLE AVE. 02-4]50-0]610-P95802 2500.00 05/21/91 16:11 CITY OF ROSEMEAD dp7D4ul WARRANT REGISTER / 93-27 PAGE' 7 6/ 8/93 USER: jlr PAYEE INVOICE CHECK VO U. OESCRIFTON ACCOUNT CHARGED AMOUNT AMOU NT JOSE RODRIGUEZ CHECK NO. fi2]9 153. 60 KAMUR AIR CONDITIONING 9396 INSTALL AIR CONDITIONING 01-4010-04725-FUNDDI ]8] .59 CHECK NO. 6245 787. 59 KAREN VEIR 9374 CUSS INSTRUCTOR 01-4040-04455-P51501 558. 22 CHECK NO. 6295 558. 22 KELLY PAPER COMPANY 9264 PAPER -4840-05015-1`53307 1 109. 06 CHECK NO. 6246 109. 06 U CELLULAR TELEPHONE CO 9415 UTILITY SERVICE 01-6180-06110-FUNDDI 325. 35 PRE PAID 6196 325. 35 9433 UTILITY SERVICE 01-4350-06110-FUND01 29. 05 9454 UTILITY SERVICE 03-4360-06110-FUN003 44. 30 CHECK NO. 6250 73. 35 U COUNTY ASSESSOR 9314 MAPS/POSTAGE FEES 01-4700-05040-FUND01 51. 16 CHECK NO. 6251 53. 16 U COUNTY DEPT PUBLIC NORKS 9346 LIGHT MAINT/APRIL 1993 22-4630-04810-FUND22 58. 47 CHECK NO. 6252 58. 47 U COUNTY SHERIFF DEPT 9262 APRIL 1993 SERVICE 01-4300-04514-FUNDDI 76186. 00 9262 APRIL 1993 SERVICE 01-6100-04518-FUNDDI 9790. 17 9262 APRIL 1993 SE IRVCE OI-U 00-04516-FUND01 20839. 66 9262 APRIL 1993 SERVCE 01-4300-04512-FUNDo1 200126. 04 9262 APRIL 1993 SERVICE of-6300-04615-FUNDDI 18819. 91 CHECK NO. 6254 317781. 98 U COUNTY TREASURER 9]9] MUNI COURT PEG CIT/APR 91 01-030-03332-FUNDDI 5420. 00 CHECK 110. 6253 5420. 00 U HABRA STOCCo 9460 GROUNDS MAINE. SUPPLIES 01-4810-05512-FWIBO1 307. 11 CHECK NO. 6260 387. 11 yy{ 0512]/9] 16:13 s. tlp704u1 PAYEE LA VQgHE CONSTRUCTION CO. i I 3. CITY OF RO&D PACE: B os/21/93 16:1 • CITY OF ROSEMEAD WARRANT REGISTER 2] E19] USED: j3F I 00]04u1 ueee...... VDU. DESCRIPTON I ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT VDU. PAYEE DQSCRI PIYJN ACCOUNT CHANGED INVOICE AMOUNT 9411 9412 46TH NANpYMAN/TTH PMT 46TH HANDYMAN/5TH NET 03-4750-0]610-P95)02 G2-4]50-0]610-P95)03 PRE PAID 6106 2520.00 80.00 ]00.00 MARY 4 1 ] 9 LAND BANK FEE NA ANNUAL 01-4110-06460-FUNDOI PRE PAZD 618] )0 0 .0 0.0 LEIG HTON 4 ASSOCIATES MATT CNLOR, INC 9352 GEOLOGIC FAULT INVEETIG. 01-4110-03810-FUNDO3 CHECK NO. 6249 09 .00 409.00 926] POOL MAINT 01-48)0-04]26-FUNDOI CHECK NO. 6359 300 .00 ]00.01 LINDA FREGOZO MAXWELL ELECTRIC INC 9339 FINAL PAYCHECK/5-2]-9] LOS ANGELES TIMES 82-0082-0312fi PRE PAID 6178 $q 60 59.40 51]2 93]3 POOL MA 'AT POOL MA TNT G1-4830-04226-FUNDOI 01-4830-04726-FUND01 CHECK NO. 6261 20 15 .]8 .62 44.0C 9145 SUBSCRIPTION ME SUE IDEAS 9360 CLASS INSTRUCTOR 01-4110-06460-FUHDOI CHECK NO. 6255 01-4840-04455-P51501 CHECK NO. 6237 13 - 543 '20 .20 13.20 _ 543RD MAYFL 9265 9266 9367 MIKE O NEW CONTRACT SERV. TRANSP/ARROYO HIGH SCHOO TRANSP/SONG BEACH TERMIN TRANSPORTATION/ LA 2W MILLER 28-4110-04690-P97128 28-4660-04690-P97120 28-4660-04690-P97128 CHECK NO. 6260 29) 2170 105 .g6 .00 .92 649,88 MANUEL PERJLEZ 9428 FACILITY USE REFUND 81-0001-02300 CHECK NO. 6308 100 .00 100.00 9456 9457 ENTERTAIN/JULY 411 1991 ENTERTAIN/JULY 4TH 1993 01-4200-06110-P94001 01-4200-06130-P94001 CHECK NO. 6262 600 600 .00 .00 1200.00 HARIA L SYMMS MOBIL OIL CREDIT CORP. 9471 FACILITY USE REFUND MRIPOSA HORTICULTURAL i257 APRIL 19931ADDITIONAL SR i25] APRIL 199]/ADDITIONAL SRV 125] APRIL 199]/ADDITIONAL SRV 1250 APRIL 199] SERVICE 1258 APRIL 1999] SERVICE 250 APRIL 1 9 3 1 SERVICE 258 APRIL 1993 SERVICE 258 APRIL S99J SERVICE QSB APRIL 1991 SERVICE 258 APRIL 199] SERVICE 258 APRIL 1997 SERVICE 258 APRIL 1993 SERVICE ANY ESTXER CABALLERO 5 CUSS INSTRUCTOR 8]-008]-02300 CHECK NO. 6309 22-4640-04723-P92422 32-4640-04733-P92622 01-4180- 04723-4180 22-4640-0472]-P92422 22-4640-04]23-P92622 22 - 4fi40-04727-192722 22-4640-34]2]-193221 22-4fi 40-0472]-P92722 23-4640-0472)- 192132 61-4100-04720-FUNDOI O1- 4870-04720-FUND01 22-4640-04723-P92522 CHECK N0. 6256 01-4840-04455-P51501 CHECK NO. 6218 100. 75. 369. 76, 7614. 1 85. ]1. 400. 790. 171. 915. 200. 741. 00 0 ]8 00 30 00 0 40 90 60 30 20 60- 2 100.00 l.78 ]].52 9351 FUEL EXPENSE/MAR. 9351 FUEL EXPENSE/MAP, 9351 FUEL EXPENSE/MAR. 9351 FUEL EXPENSE/MAR. 9351 FUEL EXPENSE/MAR. 9351 FUEL EXPENSE/MAR. 9351 FUEL EXPENSE MAR. 9351 FUEL EXPENSE/MAR . 9351 FUEL E%PENSE/MAR. 9351 FUEL EXPENSE/ MAR . 9351 FUEL E%PENSQ/MAR. 9351 FUEL EXPENSE/ MAR. 9151 FUEL EXPENSE/MAR. 9]5] FUEL E%PENSE MAR. / 9351 FUEL -EXPENSE/MAN. 9351 FUEL EXPENSE MAR. / 9351 FUEL EXPENSE/MAR. 9851 FUEL EXPENSE/MAR. MONARCH PRODUCTIONS 9261 ENTERTAINMENT/4TN 1993 1993 1993 1993 199) 1993 1993 1993 1993 1993 1993 1993 1991 199] 1991 1993 1993 1993 F GIL 1 20-4660-05210-UNITS 01-4240-05210-UNIT04 01-4240-05210-UNIT06 X01-4240-05210-WIT07 01-4240-05210-UNIT11 01-4240-05210-UNIT14 01-4240-05210-UNIT15 01-4240-05210-UNIT20 01-4240-05210-UNIT26 01-4240-05220-UNIT04 OS- UNIT29 4310-05210 UNIT30 01-4810-5010- 01-4810-04740-FVN001 28- 4660-05210-UNIT1] 28-4660-05210-UN IT16 01-4240-05210-UNITOI 20-4660-05210-UN IT11 01-4240-05210-UNIT02 CHECK XO. 626] - 01-4200-06310-194001 37 67. 40. 99. 113. 70. 29, 29. 41. . 171. 214, - 156. 23. 61. 55. 108. 109. 00, .55 49 71 91 89 17 22 93 48 0 ]0 e1 04 42 01 41 17 01 0 2.22 05/27/93 16:13 tlp]D4ul PAYEE VDU. DESCRI PION CITY OF ROSEMEAD WARRANT REGISTER ) 9)-2] ACCOUNT CHARGED MONARCH PRODUCTIONS - CHECK NO. 6264 MOUNTAINMEST FINANCIAL 9326 DEFT SUPPLIES 01-4020-05010-FUN001 CHECK NO. 6236 NAOMI AYON 9359 CLASS INSTRUCTOR 01-4840-D4455-P51501 CHECK NO. 6211 NATIONAL BUSINESS FUN.NITORF 9]40 CHAIR 01-4700-05010-FUNO01 CNECE N0. 6265 NATIONSBANK, N.A. 9409 TRAVEL 6 MEETING EXPENSES: OS-4110-06450-P91001 9409 TRAVEL 6 MEETING EXPENSES 01-4100-06450-FUND01 9409 TRAVEL 6 MEETING EXPENSES' 01-4110-06460-FUND 01 9409 TRAVEL 6 HEELING EXPENSES! 01-4110-06450-FUND01 PRE PAID 6197 NORMAN'S PLUMBING 6 HEATING 9]98 PLUMBING REPAIR/RSMD PR 01-4010-04720-FUNDOI CHECK NO. 6266 - NOSHED 9254 FIRST AID SUPPLIES 01-4B 0:05010-FUNDOI 9255 FIRST AID SUPPLIES 01-407005010-FUNDOI 9256 FIRST AID SUPPLIES O1-4830-.5010-FUNDOI CHECK 110. 6267 PACIFIC BELL TELEPHONE 1 9449 UTILTIY SERVICE 01-4180-061ID-FUNDOI 9450 UTILITY SERVICE 01-4810-06110-%1101 CHECK N0. 6269 PUG CONTAINERS 9402 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI CHECK NO. 6268 PHYLLIS GONZALES 9260 EXCURSION REFUND 28-466D-07530-P97120 1 CHECK NO. 6310 POOL OWN 9410 VANDAL. REPAIR/RSMD POOL I 01-4810-04738-FUNDOI PAGE: 1C 05/27/93 16:13 CITY OF ROSEMEAD 6/ 0/93 USER: jlF tlp704ul WARRANT REGISTER / 93-27 INVOICE CHECK PAYEE AMOUNT AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED POOLTOWN 900.00 PRE PAID 6185 POSTAL INSTANT PRESS 9.01 9253 PRINTED SUPPLIES/CLASSES 0I-4040-04670-P5150 1 9.By CHECK NO. 62]2 POSTMASTER ROSEMEAO 72.00 9311 REPLENISH POSTAGE MACHINE 01-4110-05012-FIINO01 72.00 PRE PAID 6174 PROCOLOR 341.59 9144 BUSINE50 CARDS 01-4110-04670-FUND0I ]41.59 CHECK NO. _62]] PRUDENTIAL OVERALL SUPPLY 506.]0 9110 KATE 01-4180-04725-FUND01 2]5 92 9199 MOPS 6 MATS 01-4810-04125-FUNDOI 55.00 94.0 MORE 6 MATS 01-4810-04]25-FUND 01 160.97 9401 MATS 01-4810-04]25-FUNDOI 1206.19 CHECK NO. 6275 RAY 0055 1x60.92 9180 CUSS INSTRUCTOR 01-4840-04455-P51501 1468.92 CHECK NO. 6226 RELIABLE LUMBER CO 9,44 9119 HARDWARE SUPPLIES 01-4810-05010-FUN001 67.95 9120 RARDWARE SUPPLIES 01-48]0-05010-FUNDOI 1111.11 9121 ITS HUNT SUPPLIES O1-a 200-05030-194401 1108.50 :322 HARDWARE SUPPLIES 01-4820-05010-FWDOI 9]2] NAR0 ARE SUPPLIES 01-4030-05010-FUNDOI 9353 HARDWARE SUPPLIES 01-4020-05010-FUNOOI 327.12 CHECK NO. 6276 79.29 406.41 RICHARDS, WATSON 6 GER5HO" 9415 THRUST LEASING/MARCH 1991 OS-1150-04140-P91501 CHECK NO. 62]] 500.6. 500.66 ROSE MARIE VASQUEZ 9416 COURT'WITHLDG/5-21-91 82-0082-02125 PRE PAID 6109 20.00 20 00 ROSEMEAD CHAMBER OF C0MUIEHCE 9121 JUNE 1991 CONTRACT 1111 01-4200-O6320-191201 9347 4/]0-5/1/9) CONF/0%NARD 01-4100-06450-FGND0I 5029.79 9147 4/]0-5/1/93 CONF/O%NARD D1-4110-06450-FUND01 1 PAGE: 11 6/ 8/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 5029.]9 187.54 IB]. 54 2000.00 2000.00 28.69 28.69 10.18 30.OD IB. lO 40.00 1D6.36 345.60 98.31 110.63 IO,10 11.45 11.41 10.]1 4206.78 251.05 2916.6] 29.00 29.00 253.15 4206.]0 251.85 PAGE: 9 U6ER: j3F CHECK AMOUNT O$/27/9J 1%U 13 dp]04u1 PAYEE r `t YOU. OESCRIPTON ROSEMEAD CHAMBER OF COMMERCE 41 c~ S.G.V. COMMERCE 6 CITIES CYIYSO'. 9334 CONFERENCE EXP./5-26-93 S.G.V. PUBLISHING CO. 9]]5 IIOTICE INVITING BIDS SAN ANGELL POOL 9311 POOL MA INT SUPPLIES c{ SAN GABRIEL VALLEY WATER CO. 94]9 UTLITY SERV L 9440 UTILITY S ICE ERVCE 9441 UTILITY SERVICE 9442 NEIL ITY SERVICE 9441 UTILITY SERVICE 66 EANWA BANK YI 9420 F.L T. WITHLOS/5-2]-9] 9421 SEC SEC WITNLDG/5-2]-9] 9421 MEDICARE WITHLOG/5-2]-9] SABAHILLA 9356 ENTERTAIN/JULY 4TH 1991 SMART AND FINAL IRIS 92 59 DEPT SUPPLIES ' 9169 SENIOR LUNCH PROM SUPPLY ~n4 SE CAL GAS CO 9431 VPILI TY SERVICE 9430 UTILITY SERVICE SO CAL JOINT POWERS AUTHORITY 9365 DEW LIAB RETRO ADO 1 I 05/27/93 1E:13 27',1 dp]04u1 W. s PAYEE 1 YOU. DEsCRIPTON •I TEMPLE CITY GLASS 6 WILB0R CO. THE PARTY SPECTRUM t 9370 CLASS SUPPLIES TOWARDS SPORTS, INC 1 9461 CHALK HARKING MACHINE t TRI-COUNTY OFFICIALS 9368 OFFICIATORS J TSEN-TSAO CHEN jIl 9]41 PERMIT FEES/REFUND UNIVERSAL WASTE SYSTEMS 9404 PORTABLE TOILET RENTAL VILLAGE TIRE SERVICE 9]1] VEHICLE HAINT/UNIT 02 W.S.G.V. JUVENILE DIVERSION 9348 CONTRACT SERVICES WALLIN, KRESS, REISHAN 9466 JUNE 93 RETAINER ..j WAXIE "-j 9405 JANITORIAL SUPPLIES 1 9406 DEPT. SUPPLIES 9406 DEPT. SUPPLIES ' WILLEM ASSOCIATES 9366 BUILDING 6 SAFETY/APR 93 93 66 BUILDING 6 SAFETY/APR 93 9 BUILDING 6 SAFETY/APP 93 9166 BUILDING 3 SAFETY/APR 9] WARR CITY OF ROSE WT REGISTER 0 PA 6/ 8/9] US GE: 12 ER: jIr 05/21191 16:13 dp704ul WARRA CITY OF ROSEMEAD NT REGISTER 1 9]-2] P 6/ 8193 U ACE` 13 SER: jIr INVOICE CHECK PAYEE INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 50. CALIF. EDISON CO CHECK NO. 6278 2974.63 9452 UTILITY SERVICE 01-4830-06120-FUND01 5267. 63 9453 UTILITY SERVICE 22-4640-06120-P92423 15. 93 TIDY 9454 UTILITY SERVICE 01-4810-06120-FUNDO3 140. 33 01-4700-06450-FUNDO1 65. 00 ,455 UTILITY SERVICE 22-4630-06120-FUND22 1064. 57 PRE PAID 61]2 65.00 CH ECK NO. 6205 7280.46 SOUTHERN CALIFORNIA WATER CO. 02-4]50-07610-P95]02 209. 00 9451 UTILITY SERVICE 22-4640-06125-PS2522 120. 70 PRE PAID 6170 209.00 CHECK No 6288 120.70 STANDARD INSURANCE CO. 01-4030-05528-FlO D01 13. 41 9400 LFE INSUPANCE/MAR-MAY 9J I 01-4100-04114-FUXDOI 65. 04 CHECK NO. 6280 1].4] 9400 FE INSURANCE/MAR-MAY 9]l L 01-4130-04114-FVN001 39. 03 9400 LIFE INSURANCE/MAR-MAY 9J 01-4]00-04114-FUN001 50 .94 9400 LED INSURANCE/MAN-MAY 9' 01-4120-04114-FUN D01 1J . 01 22-4640-06125-P92122 150. ]1 9400 LIFE INSURANCE/MAR-MAY 9 01-1110-04114-FUNDOI " 91 .05 22-4640-06125-P92422 200. 40 9400 LIFE INSURANCE/MAR-MAY 9]I DOI 01-1000-04114-F 39 .02 32-4640-06125-P92622 149. 85 9400 LIFE INSURANCE/MAR-NAY 911 02-4750-04114-P95302 13 .01 22-4640-06125-P92622 102. 85 9408 LIPS INSURANCE/MAR-MAY 9ll 01-4820-04114-FUNOOI 52 .0] 01-4810-06125-FVNDOS 1096. 8] 9408 LIFE SNSURANCE/MAR-MAY 9ll 01-4810-Od114-FUNDOS 170 .20 CHECK N0. 6202 1]08.68 PRE PAID 6198 5]].]3 STATE COMPENSATION INSURANCE F ND 82-0002-0211D ]5]2. 28 9313 WORKERS' COMP/APRIL 1993 01-4110-04115-FUNOOI 1 .40 82-O G82-02112 0196. 00 9333 WORKERS' COMP/APRIL 1993 82-U082-02135 11265 .11 82-0002-0211] 1963. 66 PRE PAID 61]] 11266.51 PRE PAID 6194 17891.94 STATE OF CALIFORNIA 9424 STATE WITRLOG/5-23-93 82-0082-02111 1580 .39 01-4200-06310-P94001 1000. 00 PRE PAID 6191 1580.39 CHECK NO. 6281 1000.00 SUCCESS STATIONERS 9312 SENIOR LUNCH SUPPLIES 02-4]50-05010-P95202 24 .21 01-4820-0501O-FGNDOI 148. 05 CHECK NO. 6289 24.21 02-4]50-05010-P95202 220. 83 CHECK NO. 6284 360.88 SYLVI A VILLANUEVA 9377 CLASS INSTRUCTOR 01-4840-04455-P51501 474 .24 CHECK N0. 6305 47434 01-4180-06115-FUN0G1 233. 08 01-4810-06115-FUND01 239. 40 TAMAS KI55 CHECK NO. 6206 472.48 9263 OFFICIATING 01-4840-04450-P51201 72 .00 CHECK NO. 6247 ]2.00 01-4180-06210-FWDOI 25]]9 .00 TEMPL E CITY GLASS 6 RINROR CO. CHECK NO. 6287 25]]9.00 9 R UN 111 :14 458 PK P EKIGLA55 REPL/CARV 01-4810-04728-FUNOOI 2. 71 CITY OF ROSEMEAD ANT REGISTER / 93-27 ACCOUNT CHARGED CHECK NO. 6290 01-4840-05010-P51501 CHECK NO. 6271 01-4810-05512-FUND01 CHECK NO. 6291 01-4840-04450-P51401 CHECK NO. 6292 01-4710-03224-FUNOOI CHECK NO. 6202 01-4010-04675-FUND01 CHECK NO. 6293 0 274 2 4 0-05 22 5-CRIT02 CHECK NO. 6294 01-4200-06320-P93401 CHECK No. 6297 01-4150-04310-FUNDOI CHECK NO. 6290 01-4810-0525-FUNDOI 01-4810-05025-FC"DOl 01-4010-05010-FUNDOS CHECK NO. 6296 01-4710-04290-EUx0a1 OS-4]10-04291-FUNDOI 02-4]50-0]630-P95002 01-4710-04292-FUN001 CHECK NO. 6299 PAGE: 14 05/27/93 16:13 6/ 8/93 USER: jl[ dp7D4ul PAYEE YOU. DESCRI PION ia.oa 225.78 24a.a0 3384.20 146.14 246.58 4292.00 4100.00 59].81 ]25.8] 106.6] 43921.17 1639.00 96]2.00 5.1.0.50 CITY OF ROSEMEAD WARRANT REGISTER 1 9]-2] ACCOUNT CHARGED WYNDHM PALM SPRINGS 260.05 9]28 CONE. EXP./PALM SPRINGS 01-4140-06450-FVNDOI 9]28 COHF. EXP./PALM SPRINGS OS-4]00-O6450-FUND 01 9328 CONE. Ex P./PALM SPRINGS 01-4100-06450-FUNDOI 9328 CONE. EXP./PALM SPRINGS 01-4110-06450-FUND0 I 18.00 ]LAY 2C-29, '91' 3 PRE PAID 6175 XEROX CORPORATION 9315 DEPT SUPPLIES 01-4110-05010-FUND01 325.]8 240.00 2384.20 05/2]/9] 16:1] dp704u1 116.14 RECAP BY FUND 246.58 I GENERAL FUND CDOG NARCOTICS FORK. 6 SEIZURE STATE GAS TAX 4272.00 PROPOSITION C LOCAL TRANS ARTICLE ] PROPOSITION A TRUST 6 AGENCY 4100.00 PAYROLL REVOLVING FUND TREASURY FUND - CITY 10]0.2] 60702.6] TOTAL 103,424.66 GRAND TOTAL PAGE: 15 G/ 8/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 02.26 146.]0 ]64.52 ]82.26 26]5.E2 332.07 87 677,680.00 PAGE: F, 6/ e19] USER: jl[ WRITTEN 464,915.45 18,624.83 44.30 1.,202.13 69,744.00 5,305.50 4,608.55 650... 5]4,255.]6 6]],680.02 1 CHECK NO. 6300 GRAND TOTAL WARRANT SUEHARY ?Y FUND PRE-PAID 01 14,621.61 02 5,649.60 0] 22 25 27 28 81 82 ]9,6]9.2] 95 43,514.10 RESOLUTION NO. 93-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD APPROVING PROGRAM SUPPLEMENT AGREEMENT NO. 008 WITH THE STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION FOR THE WALNUT GROVE AVENUE STORM DRAIN PROJECT WHEREAS, the City Council of the City of Rosemead has entered into Local Agency-State Agreement for Federal Aid project No. 07-5358, for the storm drain facilities in Walnut Grove Avenue from Rubio Wash to Mission Drive; and WHEREAS, the City of Rosemead has facilities to maintain the improvements at regular intervals or as required for efficient operation of the completed improvements; and WHEREAS, the City of Rosemead will advertise, award and administer this project and will obtain the State's concurrence prior to either award or rejection of the contract; and WHEREAS, the City of Rosemead will furnish a qualified Resident Engineer for the contract; and WHEREAS, in awarding the contract, the City of Rosemead agrees the payment of Federal funds will be limited to the amount approved by the Federal Highway Administration in the Federal Aid Project Agreement (PR-2)/Detail Estimate, its modification PR-2A or the FNM-76, and accepts any increase in Local Agency funds; and WHEREAS, the City of Rosemead reaffirms the "Nondiscrimination Assurances" contained in the Master Agreement for Federal-Aid. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Rosemead approves Program Supplement No. 008 to Local Agency-State Agreement for Federal Aid Project No. 07-5358. BE IT FURTHER RESOLVED that the Mayor of the City of Rosemead be authorized to sign.the agreement on behalf~o t}1a-,City, PASSED, APPROVED and ADOPTED this/8th Oav of Jime, /1993. ATTEST:` V 9%T-Y, CLERK I hereby certify that the foregoing Resolution No. 93-28 was duly and regularly adopted'by the City Council of the City of Rosemead at a regular meeting thereof held on the 8th day of June, 1993, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez No: None Absent: McDonald Abstaibi' None C Y'CLERK