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CC - 1993-29 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 93-29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 22, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $308,556.92 NUMBERED 6312 THROUGH 6435 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE ASSISTANT FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Assistant Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. i ASSISTANT FIA NCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 22ND DAY /b,FVU$E 19k3. OR P.TTESTf - I hereby certify h t the foregoing Resolution No. 93-29 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 22nd day of June, 1993, by the following vote: CITY,CLERK Yes: Clark, Taylor, Bruesch, VAsquez No: None Absent: McDonald Abstain: None Y CLERK } CITY OF ROSEEMD WARRANT REGISTER / 93-29 PAYEE VDU. DESCRIPTOR ACCOUNT CHARGED Y"'I AIR CONDITIONING Co,, INC r1J.11 9561 JUNE 93 NAINT/RCRC 01-1180-01725-FUNDOI 9565 JUNE 9] MINT'ZAPOPAN 01-1180-01725-FUNDOI 956fi JUNE 9] MINT/CITY HALL 01-1180-01725-FUNDOI 'C±yI CHECK NO. fi]55 '11 ALIN PARTY SUPPLY CO. T 9527 BUT SUPPLIES 01-1830-05010-FUND0I ^ti s- CHECK NO. 6356 .,-,4 AMERSTAS LIFE INSURANCE 9612 DENTAL INSURANCE/ ME 9] 01-6810-01112-FUNDOI YY, E' 9612 DENTAL INSIIMNCE/JUNE 9] B2-0082-011]8 9612 DENTAL INSURANCE/JUNE 9J 01-6700-06112-FUNDOI PRE PAID 6]36 t' ANGTE BERUMEN _ 9661 EXCURSION REFUND 20-1660-07510-P97128 CHECK NO. 6633 AREA D OFFICE ENERG SVC 956] ANNUAL MEMBERSHIP 01-1350-06160- •q,v FUN DOI CHECK NO. 6357 ARMSTRONG GARDEN CENTERS +ri "1 9562 PLANT NAINT/JUNE 1993 01-8180-0025-FUND01 CHECK NO. 635E BADGE-A-MINIT 9567 CLASS SUPPLIES 01-6060-05010-P51501 = CHECK NO. 6359 CALIF. DEPT. OF TOXIC SUBSTANCE WRIGHT, 960 HABIPEST FEE/HAZARD WSTE 01-6180-06630-FUND01 PER PAID 6315 CALIFORNIA STREET MINT. 9585 HAY 1993 STREET SWEEPING 22-6600-01850-SUN D22 CHECK NO. 6363 - GTALINA CIIUISES 9566 EXCURSION/GTALINA ISLE 28-8660-06690-P97120 CHECK NO. 6]6] _ y CHRIS HANSON y 9612 REIMB./DEPT. SUPPLIES 01-1860-05010-P51301 1 9612 REIMB./DEPT. SUPPLIES 01-8200-05010-P91001 06/11/93 16:50 CITY OF ROSEMEAD tlp701u1 WARRANT REGISTER i 93-29 PAYEE ' VDU. DESCRIPTOR ACNVNT CHARGED _ DICTAPHONE 96553 1 OFFICE 033433E MASNT/9]-96 0-04730-FUMDOl CHECK M. 6369 < DIVERSIFIED MAINTENANCE 9587 JANITORIAL SVC JUNE 1993 01-6810-01710-P71101 9567 JANITORIAL SVC JUNE 1993 01-6180-01710-FUND01 CHECK NO. 6366 EBERHARD WUIPMENT 9532 VEHICLE REPAIR/UNIT 112 01-1260-05225-UNIT12 9651 SPECIAL EDUIP. REPAIRS 01-8810-05516-FUN001 9652 SPECIAL EQUIP. REPAIRS 01-1810-05516-FUNDOI CHECK NO. 6]70 ED BUTTS FORD _ 9550 NUB CAP/UNIT /30 01-010-05225-MIT30 CHECK NO. 6360 ` EL MONTE PRINTING 95]1 PRINTING SVC/5K/10K RUN 01-8200-0108-P91101 CHECK NO. 6371 FLA FEDERAL CREDIT MICH 9fi 16 PAYROLL WITHLW/6-6-93 82-0082-02120 PRE PAID 6360 F. MORTON PITT CO. 9552 DEPT SUPPLIES 01-6310-05010-FUND0I CHECK NO. 6372 FAMILY COUNSELING SERVICE 9609 MAR 9] WUNSESSNC SERVICE 01-1200-06320-P93101 _ CHECK NO. 6373 FLAGTIME USA 9551 FLAG TITLE KITS 01-6200-06]10-P91001 CHECK NO. 6371 .i FLAIR DATA SERVICFS, INC. 9553 BUSINESS LICENSE PROCESS 01-1130-01115-MDOI CHECK NO. 6375 ~L _ GARDNER COMMUNIC. GROUP 9556 COMMUNITY NERSLEITER 01-8200-01662-FUN001 MEG NO. 6376 PALE: 1 06/11/93 14:58 6/22/9] I :170au1 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRISTO 98.00 ]50.00 975.00 1123.00 50.9] 50.93 150.61 1876.72 75.32 2102.68 20.00 20.00 2581.00 2581.00 70.00 70.00 612.51 612.51 212.00 312.00 12016.62 1890.00 . 12016.62 1890.00 5.00 21.43 PAGE: 3 6/22/93 USSR: jlr INVOICE CMECK AMOUNT AMOUNT 7]5.50 7]5.50 10.00 710.00 243.11 211.56 -102.]0 15.72 126.11 6899. OD 7.52 1419.31 505.70 265.00 20827.]0 ]65.37 15.71 126.11 6999.00 7.52 109.31 505.70 265.00 20827.30 CITY OF ROSEMEAD WARRANT REGISTER / 93-29 ACCOUWT CHARGED CROPS HANSON 9662 REIMB./DEEP. SUPPLIES 01-6010-05010-PUX001 PRE PAID 6331 9661 READ. /MILEAGE 01-6820-05310-FUHD01 PRE PAID 6]66 CITY OF ROSEMEAD 9622 NET PAYROLL/6-6-9] 95-0095-01002 PRE PAID 6]43 CITY OP SANTA CLARITA 9660 MEETING EXP./12-16-92 01-6110-06150-FUNO01 9660 MEETING EXP./12-16-92 01-000-06650-FUND01 CHECK NO. 6429 COUNTRY VILLAGE CAR WASH 9601 CAR MASHES/APRIL 1993 9601 CAN MASHES/APRIL 1993 9601 CAR WASHES/APRIL 1993 9601 CAR WASHES/APRIL 1993 9fi 01 CAR MASHES/APRIL 199] 96331 CAR WASHES/APRIL 1993 96331 CAR MEHE5/APRIL 1993 9601 CAN MASHES/APRIL 1993 COUNT TRUSTEE 9611 COURT WITHLW/6-6-93 CROWN TROPHIES 9528 DEPT. SUPPLIES 9529 DEPT. SUPPLIES DAY-TIMENSINC. 9530 DEPT. SUPPLIES DEPT. OF TRANSPORTATION 9516 STATE MY ITT MT/APR 93 DICK'S AUTO SERVICE 9516 VEHICLE NAINT/ UNIT 130 9519 VEHICLE NAINT/ UNIT /29 CHECK NO. 600 82-0082-02125 PRE PAID 6338 01-1820-05010-FUNDOI 01-1820-05010-FUNDOI CHECK NO. 6361 01-000-05010-TOMDOI CHECE NO. 6365 01-1620-01810-FUND01 CHECK NO. 6367 CHECK PAGE: 2 6/22/93 USER: jlr INVOICE CH¢CE AMOUNT AMOUNT 4.2G 1 41258.91 25.00 25.00 50.00 17.50 3.50 7.00 1.50 11.00 ].50 10.50 7.00 66.50 17.08 17.08 ]15.58 306.10 621.68 18.72 18.72 ]966.7] ]966.73 61.36 77.ll 611.11 06/11/93 11:56 CITY OF ROSEMEAD PAGE : 1 dp704ul WARMMf REGISTER / 93-29 6/22193 USER : jIr PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT GLORIA E. FIERRO 961] COURT NITHI.DF/6-6-9] 82-0062-02125 110.00 PRE PAID 6]37 WRDON TERMITE CONTROL 9533 PEST CONTROL/WAINT. YARD 01-6810-01725-FUNDOI 32.00 95]1 PEST CONTROL/GARVRY PARK 01-BB 10-01725-PUN001 36.00 9535 PEST CONTROL/RSM PARK 01-1810-01725-FUND0I 36.00 95]6 PEST LOMPROL/2APOPAN 01-1810-0035-PUNDOI 36.00 95]7 PESf CONTROL/RCRC 01-1810-0 725-FORGOT 10.00 - CHECK NO. 6377 HAROLD'S KEY SHOP 9510 LOCUST 01-1810-0025-FUND01 87.00 9511 KEYS 01-3830-05010-FUNOOS 3.93 9512 TOM REPAIR 01-1010-01725-FUNp01 111.06 9513 TACK REPAIR 01-1810-01725-FUNDOI 15.00 CHECK NO. 6378 HEWLETT PA. 9591 HW 6 SW SUPPORT/JUNE 93 01-1130-01652-FUND0I 515.16 CHECK NO. 6381 KINDERLITER DE LLAMAS 9595 SST QUARTER SALES TAX 01-1130-0116D-FUNDOI 2216.79 CHECK NO. 6379 1. REPIRLTIENT CORP. 9617 PAYROLL WITHLDG/6-6-9] 83-0082-02121 1116.00 PRE PAID 6311 INACOMP CO1PUTER CENTER 9590 COMPUTER SWPLIES 01-1130-05011-FUND01 388.88 9591 COMPUTER SUPPLIES 01-1130-05011-FUND01 210.81 CHECK NO. 6382 J.E. DEWITT, INC. 9592 DIESEL MEL 01-010-05210-UNITI3 193.20 ME" NO. 6383 JAMES TROYER 960 REIM./MILEAGE/S.L.O. 01-050-06150-FUNDOI 101.00 PRE PAID 6319 JEFF KAEIAN 9640 REINS./MANIKIN RENTAL 01-1810-05010-FUNDDI 170.00 PRE PAID 6333 810.00 180.00 218.98 565.16 I 2216.79 1116.00 599.69 193.20 101.00 170.00 T7'~'i ,06/16/9] .16:58 ce _d CIN OF RO D ^^'+K^ SN704UI WARRANT REGISTER 9 Il:] '.E c=~~1 _A .d y .I ti} 1 I PAGE: 5 06/16/93 16:58 CITY OF ROSEMEAD PAGE: 6 6/22/93 USER: jlr I dp706u1 WARRANT REGISTER / 93-29 6/xJ/9'f UKw- ll. PAYEE VOV. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE YOU. DESCRI PION ACCOUNT CXARGLO INVOICE AMOUNT CHEC AMOVN' SOWN T. MAL-Yi INC. 9591 SAN GABRIEL STORM DRN//] 25-.500-06920-PJ2625 5011.05 ]A VERNC CONSTRUCTION CO. CHEIX NO. 6]98 5011.05 9611 66TH HANOYMA21/PENAL PXT pR8 PAID 6]76 03-6]50-O ]610-195]03 2]03.50 BJL 51 JUDICIAL DATA SYSTEMS PRE PAID 6 IS 3702.51 9589 MAY 9J PARKING CIT PANS 01-8310-08620-FUNOOS 1788.20 LAND TECH CHECK NO. 6603 1781.30 9515 SAND 01-6810-05512-P93B01 1877.16 AMEN VEIR : CHECK NO. 6366 1871.11 9658 CUSS INSTRUCTION 01-8880-08855-P51501 879.12 LASER DYNAMICS CRICK NO. 6825 879.32 9558 -HPUTER SUPPLIES 01-81]0-05011-FUNp01 11].66 KELLY PAN. COMPANY CHECK NO. 6391 113.66 9578 PAPER 01-8820-05015-FUND01 52.30 LEAGUE OF CALIF. CITIES CHECK NO. 6368 52.30 9685 MEETS MG EXPENSE/6-10-93 01-8130-06850-PUNDOI 115.00 KENNEDY TEST ENGINEERING PRE PAID 6338 115.00 9659 MICRO FICHE ICNE RQADER/PRNTR 01-8700-08200-FORGO I 800.00 LEAGUE OF CALIFORNIA CITIES CNCCR NO. 6386 800.00 9559 ANNUAL MEMBERSHIP 01-8110-06860-PUNO01 875.00 CELLULAR TELEPHONE CO - CHECK NO. 6387 675.00 96]3 96 UTILITY LI TY SERVICE VICE 01-8380-06110-FUNDOS 503.21 IpVIE CASTAX¢DA PRL PAID 6321 503.21 9556 EXCURSION REFUND 28-8660-07510-P97128 20.00 IA COUNTY DEPT PUBLIC WORKS CHECK NO. 6838 20.00 9602 INDUSTRIAL WASTE/APR 93 01-020-08280-FUN001 1061.70 LUCY'S 9603 CONTRACT SERVICES/APR 93 22-8600-08930-FUND22 500.58 9560 PLANT/HELEN HASMALM 02-0082-02115 36 9608 CONTRACT SERVICES/APR 93 22-8600-08630-POND22 256.10 BiHTHDAY .26 9605 CONTRACT SERVICES/APR 93 22-8600-08035-FORD23 200.95 CHECK NO. 6]93 ]6.36 9606 CONTRACT SERVICES/APR 93 22-8600-08880-FUND22 21.82 MAP MOBILE CONN. INC. 9607 CONTRACT SERVICES/APR 91 32-8600-08865-FUND22 55.31 9568 PAGER SERVICE/JUNE 1993 01-8180-04730-FUND0I 30 00 9608 CONTRACT SERVICES/APR 93 22-8600-08865-FUND22 622.96 CHECK NO . CHECK NO., 6390 8999.02 . 6395 ]0.00 MARIE E. ISHIGAKI - LA COUNTY MPTRO TRANSPORT 9615 COGNT WITHILG/6-6-93 02-0082-02125 61 91 9561 BUS PASSES/MAY 1993 28-8660-07510-P96928 650.00 PRE PAID . 9636 BUS PASSES/NAY 1991 28-8660- 07510-P96928 6380.00 6339 61.91 CHECK NO. 6389 6930.00 MARLFII¢ ARMAS 95 COUNTY SNERI PP BE" 9557 EXCURSION REFUND 28-866D-07510-P97120 110.00 9599 PRISONER MINT, /KM 93 01-6100-0852 D-FUND01 125.]] CHECK NO. 605 110.00 9600 LICENSE INVEST./APR 93 01-8110-0800-FUNp01 562.]6 MARY ESTXER CABALLERO 9600 LICENSE INVEST./APR 9l 01-8300-01512-FMD01 ]9.81 I 9526 CLASS INSTRUCTION 01-8680-04455-P51501 721.28 CHECK NO. 6191 727.50 CHECK NO. 6361 721.28 LA VERNE CONSTRUCTION CO. MAYFLOWER CONTRACT SEEP. 9610 46. HANDYMAN/6TH WIT 02-050-07610-P95302 832.50 i 9521 TRANSPORT/MAGIC MOUNTAIN 28-8660-08690-P97128 381.90 i i 06/16/93 16:56 CITY OF ROSEMEAD dp708ul RAMPANT REGISTER / 93-29 VOU. D DESCR ESCRIPTOR ACCOUNT CHANGED MAYFLOWER CONTRACT SERV. 9569 TRANSP/L.B. SPORTS ARENA METR-LL 9516 PAGER SERVICE/.TUNE '93 AEI'NOMFDIA PAGING SERV 9570 PAGER SERVICE/JUNE 1993 E MISSION SUPER HAROMARE 1 9517 SPECIAL EQUIP. SUPPLIES 9518 SPECIAL EQUIP. SUPPLIES 9519 NASUMARB SUPPLIES 9519 HAREM= SUPPLIES 9520 HARDWARE SUPPLIES MONGAY MARASCO - 9646 PAY ADVANCE16-6-93 . MOTEL V.I.P ./T.O.T. TAX OVRPMT 9688 REIMB MOUNTAINWEST FINANCIAL 9586 DEPT SUPPLIES -j NATIONAL SANITARY SUPPLY 9625 JANITORIAL SUPPLIES i NATIONWIDE INSURANCE 9688 KNEES. SVC/86TH HANDYMAN NORMAN'S PLUMBING 6 HEATING 9522 PLUMBING TEST 8 CERTIFY 952] IRRIGATION REPR/RSKO PH ON" CUMMINS CAL PACIFIC ' Vr i 9571 GENERATOR TEST/MINT 28-8660-06690-P9712B CHECK NO. 6396 01-6810-05010-FUNDOI ME" NO. 6399 01-6180-06730-FUND01 CHECK NO. 6397 01-6610-05516-FUN D01 01-6810-05516-FUN001 01-8010-05512-193801 01-6810-0501U-FUNDOI 01-6830-05512-P92801 CHECK NO. 6398 82-0083-02126 PRE PAID 6320 01-6110-03018-FUND0I PRE PAID 6]20 01-6830-05010-PVNDOI CHECK NO. 6380 01-6810-05025-FOR001 CHECK N0. 6600 02-6750-07610-P95302 PRE PAID 6132 01-6810-0025-FUNDO1 01-6810-06720-FUNDOI CHECK NO. 6601 PAGE: 7 06/14/93 16:58 6/22/93 USER: jIr dp706ul INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTO 567.82 185'9 2 49.75 20 .00 20.00 0.16 15.12 18.18 ].77 -0.78 68].66 221.16 127.10 28.58 2299.60 125.00 378.55 175.00 61.65 88].66 221.16 127.10 28.58 229,40 CITY OF ROSEMEAD WARRANT REGISTER A 93-29 OMAN CUMMINS CAL PACIFIC PACIFIC BELL TELEPHONE 9661 UTILITY SERVICE PACTBL CELLULAR 9672 UTILITY SERVICE PETTY CASH 9635 REPLENISH PETTY CASH 9635 REPLENISH PETTY CASH 9635 REPLENISH PETTY CASH 9635 REPLENISH PETTY CASH 96]5 REPLENISH PETTY CASH 9615 KEPLER ISM PETTY CASH 96]5 REPLENISH PETTY CASH 9615 'REPLENISH PETTY CASH 9635 REPLENISH PETTY CASH PHONE HOKE, IBC 9656 PAGER SERVICE/MAY 1993 PITNEY-BOMBS 9658 POSTAGE METER RENTAL POSTAL INSTANT PRESS 9508 PRINTING SVC/JULY e. 199' 9505 PRINTING SERVICE POSTMASTER ROSEMEAD 96]1 HAILING PEE/NEWSLETTER 9571 P.O. BOX FEE/SI-TREY PRESTIGE FORD 9503 VEHICLE REPAIRS/UNIT 116 CHECK ND. 6802 01-6180-06110-FUNDOI ME" NO. 6606 01-6350-06110-FUNDOI CMECK ND. 6805 PRE PAID 6322 03-8360-04730-FUNDO3 CHECK NO. 6810 01-8180-0605-FUND01 CHECK NO. 6807 01-8200-0600-P96001 01-8830-06678-POND01 CHECK NO. 6609 01-8200-06662-FUN DOS PRE PAID 6112 01-6110-05012-PUNDOI CHECK NO. 6800 20-6660-05225-UNIT16 CHECK NO. 6813 PAGE: e 6/22/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 179.82 179.82 17 "o. I 66.00 1.61 12.90 10 1.98 8.91 15.00 19.90 5.73 5.71 95.86 60.00 60.00 5].66 5].66 ]2].56 102.30 629.86 1200.00 1200.00 50 71.50 263.98 26].96 T a O6/16/9J 16:58 CITY OF ROA dp704UI WARRANT REGISTER / 93-19 - j PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED PRICE CLUB _ 9634 OFFICE SUPPLIES 01-4110-05010-FUND01 PRE PAID 6]1] li PRUDENTIAL OVERALL SUPPLY 9501 MOPS 6 NATO 01-4810-04725-FUNDOS 9574 MOPS 6 HATS O1-4810-04735-FUNDOI 9575 XAT6 01-4810-04335-PUNDOI Yi0 95]6 HOPS L MATS 01-4810-04]35-FUN001 95]] RATS 01-4180-04735-FUNDOI CXECE NO. 6411 PUBLIC EMPLOYEES' RETIREMENT S STEM 9636 HEALTH INSUMNCE/MAY '93 01-4130-04110-FORDOI ...F PRE PAID 6]16 9627 HEALTH INSURANCE/MAY 193 01-000-04130-PUNO01 - PRE PAID 6317 9628 HEALTH INSURANCE/MY •93 03-4700-04110-FVXO01 9628 HEALTH INSURANCE/MAY '93 01-4830-04110-PUNO01 9628 HEALTH INSURANCE~ '9] 02-4750-04110-P95I02 962e HEALTH xxfilnuxce/MAY •93 01-4130-.14310-FOR001 9628 HEALTH INSURANCE/MAY '93 01-4810-04310-FUNDOI 9620 HEALTH INSURANCE/MAY '93 01-4120-04110-FUN001 -~,1 9620 HEALTH INSURANCE/MAV •9J 01-4110-04110-PONDOI 9636 WEALTH INSURANCE/MAY '9] 01-4100-04110-FUND OI 9628 HEALTH IN '93 01-4800-04110-FUNDOI -:f PRE PAID 6J 38 =,1 9629 HEALTH INSURANCE/JUN '93 01-4110-04110-FUND01 -'i PRE PAID 6315 9630 HEALTH INSURANCE/JUN '93 01-000-04110-FUND01 PRE PAID 6336 9631 HEALTH INSURANCE/JUN '93 01-4130-04110-FMD01 96]1 HEALTH INSURANCE/SUN •9] OI-4700-04110-FUND0I i 9631 HEALTH INSURANCE/JUN '9] 01-4800-04110-FUNO01 9631 MALTS INSUMACE/SUN '93 01-4020-04110-FON001 9631 HEALTH INSURANCE/JUN '93 01-4810-04110-FUNDOS 9631 HEALTH INSURANCE/JUN '93 03-050-04110-P95102 9631 HEALTH INSURANCE/JUN '93 01-4100-04110-FUNDOI :.I 9631 HEALTH INSURANCE/ UK '9] 01-41111-04110-FUNDOI 9631 HEALTH INSURANCE/SUN '93 01-4120-04110-FWD01 PRE PAID 6337 REVOLVING ACCOUNT 96]7 REPLENISH ACCOUNT 01-010-0]224-FVNDOI 9631 REPLENISH ACCOUNT 01-000-06450-FUN001 96 J] REPLENISH A0000NT OS-4120-06450-FUNDOI 9637 REPLENISH ACCOUNT 02- 750-07610-P95B02 ? 06/14/93 14:58 aP704U1 PAYEE 22.143. DESCRIProx 1 SOUTHERN CALIFORNIA WATER lU. 9660 UTILITY SERVICE 01-4610-06115-FOND01 9669 UTILITY SERVICE 01-"10-06125-P71101 9670 UTILITY SERVICE 32-4640-06125-P93133 9671 UTILITY SERVICE 22-4640-06125-P9352J CHECK NO. 6418 STATE COMPENSATION INSURANCE F NO 9624 WORKERS' COMP/ MY 1993 02-0083-02135 9624 WORKERS' CONP/MY 1993 01-4110-01135-PUN001 PRE PAID 6333 - STATE OF CALIFORNIA 962] PAYROLL NITHLDG16-6-93 93-0083-02111 PRE PAID 6345 1 SUCCESS STATIONERS 9506 CLASS SUPPLIES O1-4840-05010-P51501 950] DEPT. SUPPLIES 01-4810-05010-FUNO01 - 9508 DEPT. SUPPLIES 01-1810-05010-PUNDOI 9579 DEFT SUPPLIES 01-4110-05010-FUN001 9580 ADULT SPORTS SUPPLIES 01-4840-05010-P51401 9581 DEPT SUPPLIES OI-1820-OSO10-FUN001 9502 DEPT SUPPLIES 01-1110-05010-FUND01 9581 DEPT SUPPLIES 01-4110-05010-FUNDOI 9501 JULY 4TH SUPPLIES 01-4300-05010-P94001 9585 DEPT SUPPLIES 01-4700-05010-FUNDOI CHECK No. 6419 SUNNI SEKI PH% RAPHY 9588 COUNCIL PORTRAIT 01-4110-05030-RUNDOI - CHECK NO. 6430 i SYLVIA NI 9657 CLASS GSS INSTRUCTION 01-1810-01455-051501 4 CHOCK NO. 6431 TAMS KISS JR. 9535 DEFT DATING 01- 4150-PS CHEM CHECK NO. 6385 THE PARTY SPECTRUM 9503 CLASS SUPPLIES 01-1840-05010-051501 r 9573 DEPT SUPPLIES 01-4820 95030-FUND0I CHECK NO. 6406 / -1 CRY OF ROSEMEAD MHEANT REGISTER / 93-29 ACCOUNT CHARGED PAGE: 9 6/22/93 USER: jl[ INVOICE CHECK AMOUNT AMOUNT 250.00 250.00 18.10 ]0.00 ]].80 35.]4 18.18 139.82 332.61 445.22 101].90 1508.26 443.00 1058.00 J]]3.J0 292. J1 20]2.63 12]2.91 985.62 322.61 445.22 1058.00 1013.98 985.62 1508.26 4624.08 443.00 12]2.91 2037.09 292.31 333.61 445.22 12]]9.01 322.61 445.22 1]2]5.25 ]6.]3 11.25 25.00 15.00 PAGE: 11 6/22/93 USER: jlr INVOICE CHECK AMOUNT AM01RR 1435.62 2]. J] 22.98 06.65 15]1.58 ]950.42 0.95 7959.37 156].69 1567.69 43 15.40 4.65 15.53 6.02 21.9. 16.92 52.a8 1.96 155.06 180.e3 66.25 66.35 ]50.88 ]5D.8e 4..00 48.00 36-00 46.19 06/14/93 14:58 + CITY OF ROSEMEAD Ep704UI WARRANT REGISTER / 93-39 PAGE: 10 6/22/93 USER: jIr PAYEE INVDICL CHIC' VOU. DLSCRI%'OM ACCOUNT CHANGED AMOUNT mom REVOL VING ACCOUNT 96]] REPLENISH ACCOUNT 01-4710-03224-FMDOI 12 .48 9637 REPLENISH ACCOUNT 01-4840-05010-051501 35 .01 9637 REPLENISH ACCOVMf O1-4830-05010-FUNDOI 87 .78 9637 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 33 .42 96 37 REPLENISH ACCOUNT 01-41]0-06450-PUN001 50 .07 PRE PAID 6314 373.74 8058 WANTS VASQUEZ 9618 COURT WITHLDG/6-6-93 82-0081-02125 253 .85 PRE PAID 6342 253.05 ROSEIIEAD CHAMBER OF COMMERCE 9655 ANNUAL DINNER16-3-91 01-4510-06450-POND01 60 .00 9655 ANNUAL DINNER/6-3-93 01-4700-06450-FUND01 30 .00 9655 ANNUAL DINNER/6-]-9J 01-8100-06450-FUNDOI 90 .00 _ 9655 ANNUAL DINNER/6-3-91 01-1000-06450-FUNDOI 30 .00 9655 ANNUAL DINNER/6-3-93 01-4110-06450-FUND0I 60 .00 ORION NO. 6412 270.00 MAIN, BANK 9619 P.Z.T. NITHLDE/6-6-93 82-0082-03110 7325. 21 9620 SOC SEC WITHLDC/6-6-93 82-0082-02112 8022. 50 9621 MEDICARE MITHLDG16-6-93 02-0081-02113 1875. 98 PRE PAID 630 17233.69 SMART AND FINAL THIS 9509 DEPT. SUPPLIES 01-4830-05010-FUNO01 183. 92 9510 CLASS SUPPLIES 01-4840-05010-P51501 168. 51 CHECK NO. 6414 351.43 SO CA L EDISON CO 9650 REIMS./CCCA NEET/4-31-93 01-4110-03985-FUNDOI 650. 00 CHECE NO. 6416 . 650.00 30 CA L GAS CO 9664 UTILITY SERVICE 01-4830-06115-FUND0I 3639. 68 9665 UTILITY SERVICE 01-4810-06115-PUN001 119. 65 CHECK NO. 6417 3759.33 50. CALIF. EDISON CO 9666 UTILITY SERVICE 22-1610-06130-PIM012 ]9. ]0 9667 UTILITY SERVICE 01-4010-06120-PVND.1 20. 21 96] ] UTILITY SERVICE 61-4340-06130-PUND61 1890]. 15 9674 UTILITY SERVICE 22-4630-06130-PUND23 11. 94 CHECK NC. 6415 1.971.68 06114/93 14:58 CITY OF ROSEMEAD PAGE : 12 dp704Y1 WARRANT REGISTER / 9I-29 6/22/93 ON. : jl[ PAYEE INVOICE CHECK VOU. DESCRI PION ACCOUNT CHARGED AM00NT AND_ TRAFFIC OPERATIONS, INC 9596 HARKING 6 STRIPING 22-4650-04560-FUND22 9597 HARKING A STRIPING 32-4650-04060-FUN022 9590 TRAFFIC SIGNS 22-4650-04856-FUN022 CNECE NO. 6421 ORION OIL CO. OF CALIF. -05225-MIT02 9513 PUEL/CAR MASH/APRIL 01-4240 9513 FUEL/CAR MEN/ APRIL 01-040-05210-DNITOI 9513 FUEL/CAA MASH/APRIL 01-4240-05210-UNIT02 CHECK NO. 6422 VILLAGE TIRE SERVICE 9511 TRACTOR TIRE TURE/UNIT12 01-1240-05115-UNIT12 CHECK NO. 6423 VIVA ENGRAVING 6 TROPHIES 9649 PLAQUES 01-4200-06310-FWD01 602< CHECK NO. WALLIN, KRESS, REISMAN 9A LEGAL SERVICES/MV 1991 01-4150-OU40-P91W3 39 9619 LEGAL SERVICES/MY 1992 01-4150-04]40-FUNO01 9639 LEGAL SERVICES/ WAY 199] 01-4150-043 10-1VN001 9619 LEGAL SERVICES/MY 1992 01-4150-06450-FUNO01 96 J9 LEGAL 6ERVICE6/MY 1993 01-4150-04340-091701 PRE PAID 6329 9630 LEGAL SERVICES/ MY 1993 22-4210-04340-FUN032 VOID PRE PAID 6220 - WESTERN PARIS SERVICE, INC 9512 GROUNDS MINT. SUPPLIES 01-4810-05512-P92001 CHECK NO. 6433 MILLION ASSOCIATES 9483 STORE DRAIN TRANS/APR 92 01-020-00260-FUN001 9404 HISC. ENGINEERING/APR 93 01-020-042]0-FDNDOI 9481 HISC. ENGINEERING/APR 93 01-4500-01225-099001 9484 MISC. ENGINEERING/APR 93 01-4510-04281-FUNI01 9485 NEDE6/APR 93 01-020-0060-FUN001 9406 RESURFACING/ APP 93 01-1500-04225-P99001 9407 SUPPORTIVE FININ./APR 93 01-4720-04220-PON001 9488 TC BLVD RESURFACE/APR 93 25-4500-04225-P]4125 9489 DOWNERCIAL REMB/APR 93 03-1750-07610-P95402 9490 RESIDENTIAL REMB/APR 93 02-4750-0]610-P95302 9491 CDBG ADMIN/APP 93 03-4]50-07610-095002 9492 GRAND AVE BRIDGE/APR 93 22-4500-0025-P75222 1234.1. 2106.36 9.95 3 6.10 33.75 79.80 18.07 18.81 38.32 42 G 6j.1. 211 OR 126.00 945.00 1147.45 1147.45 220.00 276.00 13.86 789.00 541.0.1 6628.00 040.00 69]].00 872.00 584..10 ]978.00 11740.00 6Y.Y~ 06/16/91 16:58 CITY OF ROSEMEAD PAGE: 11 dp704ul WARRANT REGISTER 19]-19 6/22191 USSR: ]1[ PAYEE INVOICE CHER. YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT WOONT NILLDAN ASSOCIATES 9491 PUBLIC W0 S PERMITS/APR 01-4720-04250-PON001 7872.11 9494 CITY ENGINEER/ APR 93 01-4720-04210-PUNDOI 800.00 9495 TRAFFIC ENGINEER/APR 93 01-4510-04280-FUNDOI 2030.00 9496 RESID CODE ASSI ST/APP 91 02-050-07610-P95102 2752.00 9497 TENTATIVE MAP REVIEN/APR 01-4720-0423 0-PUNDOI 492.00 9490 DEVELOPMENT REVIEW/APR 93 01-020-04231-FOR001 2484.00 9499 SAN GABRIEL OMIN/APR 9] 25-4000-04225-P72625 12762.]6 9500 FINAL NAP REVIEW/APR 93 01-020-04232-PUND01 2192.00 CHECK NO. 6426 ]1022.5] ZANY PRODUCTIONS INC. 9514 OECOMTIONS/.JULY 4, 199] 01-4200-05010-P94001 60.]5 CHECK NO. 6428 60.]5 GRAND TOTAL ]08,556.9 06/16/91 16:58 dp7D4UI RECAP BY FUND GENERAL POND CDEG NARCOTICS FORF. 6 SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A RNA ADMINISTRATION STREET LIGHTING DISTRICT PAYROLL REVOLVING FUND TREASURY FUND - CITY i . s J J y y - J -1 M taw - i s «±,f _ 7 4 Y V ~ J' ( bK S . f ryn i y tU ~ r~.. Y. •1 J i " ~~F~ 1 ~ j v l ~ 'J c 4 \J b i y 4 .d `°T'3 ♦ i'3,r(F ~ NIl.,,'P '6~P.` Y° aC "~^Pfa- Y•' ~yy '+bn L~"J'-. ~ - : + "M1._ ~ Y•R '.r:nt ^r4 2 . .f D rPL ~.Y+ ~ P q w _ l • 4 - 'SAT 4.s t PAGE: 14 WARRANT SUMMARY BY FUND 6/2319] USER: ]1[ PRE-PAID NRITTEX 01 ]6,994.]9 06,058. 34 02 6,765.40 11,106. 00 0] 40. 00 22 29,959. 25 25 24,710. 41 20 1.61 12,795. 76 32 945.00 61 1B.90]. 15 82 18,202.04 36. 26 95 41,258.91 TOTAL 124,167.75 104,]89. 17 GRAND TOTAL 300,556. 92 a ~,rµyp;~I? .S `4 J l.y. y iA n , ;r a~! 4Y,ti ~G ~rr~ C' rss'-.F u' -+t - n