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CC - 1993-33 - Claims and Demandsi FISCAL YEAR 1992-93 CITY OF ROSEMEAD RESOLUTION NO. 93-33 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 13, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $676,420.29 NUMBERED 6437-6450, 6452, 6455-6471, 6473-6480, 6482-6483 AND 6492 THROUGH 6581 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. ASSISTANT FIN CE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 13TH DAY ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 93-33 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 13th day of July, 1993, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None Absent: None Abstain: None CI CLERK - lc ACCOUM UNREO ~ DESCRIP>_ AMOUM I • MARR CRY OF ROSEMEAD AWI REGISTER / 93-33 4110-645001 68.00 L galaov6 M6~p~ $136.00 PAYEE d2146d5032 68.00 1.12, 1993 , 1 VDU. DEICRIPION ACCOUNT CHARGES Mood 6 Cc by: AR:dd v: 1nm McDonald , Fmlt Trpy MORRER9 9 790 FACILITY 9]90 PCILITY USE REFUND 91-0081-02300 4100.6d50-01 139.00 l se Oimen AIran PubEr b d 207.00 txe.(K NO No. . 656] d110-bd50-Ol 69.00 & o d! S Fm, ym RenrmrM and Sec k IM S C ALPHA BETA W" Ocan Omm a Savamenb, May 12, 1993 9911 ORANGES/5K/10K RUN 01-{200-05010-P9{101 Si Anadd by: Maw Pro ram Voay9a, PRE PAID 6439 C..6k lean Clark, F.nk Tnpapi ANTECH LIGHTING SERVICES 9748 MAY 93 LIGHTING SERVICE 01-4810-06120-FUNDOI 343 W 9740 NAY 93 LIGHTING SERVICE 01-4010-06120-P92001 ~ NATIONSM 'I CHECK NO. 6493 a PIK APEX FIRE EXTINGUISHER i 9749 FIRE EXTINGUISHER SERVICE 03-4030-04725-FUNDOI i# ACCWM DESCRIPTION AMOUM CHECK NO. 6494 AT BT 41106450-01 Gy 9mineu Ab6Yg, $34.39 9895 UTILITY SERVICE 01-4180-06110-FUN001 May d, 1993 PRE PAID 6446 Ana:dd by: Frank Tapepi. khn McJd:g. VIamr Maaw, ORr BACK ASSOCIATES e 9752 9]52 COG. SERV/SAN GAB. DAAIM 35-4500-044K6-P72625 - CHECK NO. 6495 d100.6d50-01 368.18 IepJauw Omar 1,105.77 41 10.6450.01 368.59 Sacamuw, /bay 13, 1993 95 C, INC. AMdd 6y, hb pro T. Vasquez 0 97]50 CUSS USS SUPPLIES 01-4840-05010-P51501 rk, Camd wanmi Oad„Fank Tnptp 9]51 CLA55 SUPPLIES 01-4840-05010-P51501 JJJ CHECK MO. 6496 4110.6450-01 CaGu:nla C9nkaa Caie4 Cmderenm 153.59 BERT WARSEx Paim SO,, May 19-23, 1993 9795 FACILITY USE REFUND 81-0081-02300 mendd by: Frank Tripepi CHECK NO. 6568 Y - 4110-6A50-P91801 Ma $9 49 113.50 VO PAINT L BODY BOB cr So SaaanmanoWoo, a, May y 2 24, 1993 VEHICLE 9915 VEHICLE REPAIRS/UNIT 110 01-4240-052]0-UNI Anmded by: Frank Tnpepi 647 PRE PAID 64]8 BONNIE N%TI 1 401.24 9]94 FACILITY TY USE REFUND BI-0081-02300 - CHECK NO. 6569 MRNA DOME, WILLIAMS ISAOINII gMWM 9854 TRANSP LEASING/MAY 1993 01-4150-04340-P91501 DESCRIPTO ACCOUM 4100-645001 $201.00 134.00 Lagalaea Omnar, 00 As--* Plk& 5-Play- 67 41106450-01 . andSocd Seany Coo 1 M Saaamanb, May 3, 1993 AMended by: Mayan Pro I. Vasquez, Coonclwanan Clark. Frank Tnpapi Mn9al Fee Crdil 130.001 4110-646001 - 1 07106/93 07:41 CITY OF ROSEMEAD dp704ul RMEAMT REGISTER / 93-11 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGES CAL-AM MATER C MVANY 9890 IRILZSY SERVICE 33-46{0-06135-P93133 9890 UTILITY SERVICE 22-4640-06135-P92322 PRE PAID 6447 CAL-WESTERN TERMITE L PEST 9834 PEST CONTROL/DINSMWR 01-4870-04725-FMD01 CHECK NO. 6498 CAMP FIRE COUNCIL OF SURE POUTHI 9732 PACILITY USE REFUND 81-0001-03300 CHECK NO. 6570 CAHTEm CORPORATION 9833 SENIOR LUNCH SUPPLIES 02-4750-07610-P95202 CHECK NO. 6500 COCA 9]80 roNTPACI CITIES VIDEO 01-41I0-05010-PUND0I I CHECK NO. 6{99 CHRIS HANSON 9909 RKI"./CHANGE/4TH OF JULY 01-4200-05010-P94001 j PRE PAID 6400 i NTAS 1 UNIFORM CLEANING C1 01-4010-05320-FUHD01 I 973 UNIFORM CLEANING 01-4810-05320-FUND01 9782 UNIFURM CLEANING 01-4010-04320-PUND01 9802 UNIFORM CLEANING 01-4810-05320-FMD01 CHECK NO. 6501 CITY OF ROSEMEAD 9887 NET PAYROLL16-20-93 95-0095-01002 ' PRE PAID 6462 CITY OF SAN MARINO 9784 SOLID WASTE JPA 01-4780-07730-FUND0I 9785 SOLID WASTE JPA 01-180-0]]30-FUNDOI 1 CHECK NO. 6552 COLLEEN COHN 9735 EXCURSION REFUND OI-4840-03944-P51601 41 CHECK MO. 6571 -n~ COMLIN BROS. 1 9787 DEPT. SUPPLIES 01-4830-05010-PUNDOI CHECK NO. 6497 PAGE: 1 07/06193 07:41 CRY OF ROSEMEAD 7/13/93 USER: 31r dp704U1 MMRANT REGISTER F 93-31 INVOICE CHECK PAYEE AMOUNT AMOUNT VDU. DESCRIPTOM ACCOUNT cxANCED CONLIN MRCS. 113.62 9786 DEPT. SUPPLIES 01-4830-05010-FUNO01 {2.{2 CHECK NO. 6503 94.00 50.00 5904.36 50.95 159.39 159.39 159.39 211.94 41943.45 28.]8 104.31 23.00 195.90 156.04 COURT TRUSTEE 9080 COURT MITHLW/6-20-93 82-0082-02125 PRE PAID 6{65 9{.00 CROWN MEDALS 980] MEDALS O1-Q00-05010-P94101 9801 MEDALS 01-48{0-OSO1D-P51501 50.00 9803 MKDAIS OI-{040-05010-P51401 CHECK NO. 6505 CROWN TROPHIES 5904.36 9786 TROPMI PS/5K/lOK RON 01-4200-05010-P94301 CHECK NO. 6504 oAR:OR LKRSON 58.95 9902 T-SHIRT REFUND 81-0081-02]00 PRE PAID 6470 DAVE TRANSPORTATION 500.00 9709 DIAL-A-RIDK CS/My 93 28-4660-07510-P96828 9790 SHOPPER SHUTTLE/JUNE 93 28-4660-07510-P96728 9791 DIAL-A-RIDE/JUNE 93 28-4660-07510-P96828 CHECK NO. 6503 DEM. OF ANIMAL CONTROL 9857 NAY 93 HOUSING SERVICE 01-4330-04610-FUND0I 690.11 CHECK NO. 6506 DEM. OF TRANSWRTATION 9815 STATE RMy TRY MIT/ MY 93 22-4610-04810-FUND22 4191.45 CHECK NO. 6507 DICK'S AUTO SERVICE 9]5] VEHICLE REPAIR/UNIT 06 01-140-05225-UNI CNECR No. 650 6500 131.09 EASTMAN K-DIM COMPANY 9747 COPIER WAINT/APR 93 01-4180-04730- FUN D01 CHECK NO. 6509 IJ.00 EL MOMPK SIGN COMPANY 9751 JULY {TH BANNER INSTALL. 01-4200K06310-P94001 CHECK NO. 6510 PAGE: 1 100.00 60.00 60.00 455.00 145.00 600.00 203.61 203.61 132.60 132.60 705.75 705.75 154. 19 -57.11 n6. Is 50.00 50.00 548. 17 548. 17 So. 00 2323.97 2323.97 F PAGE: 3 7/13193 USER: ]lr INVOICE CHECK AMOUNT MOUNT {2.54 338.H 47.08 47.08 351.66 351.6] 351.6] 1055.00 604.04 60{.04 20.00 30.00 -698.83 16583.37 25958.02 41043.36 3029.65 3029.65 1821.0] 1821.03 205.07 205.07 368.01 2400.00 168.01 2400.00 07/06/91 07 :41 CITY OF ROSE tl'104Y1 NARRANP RPGISTPA / 1 - PAVER YOU. DESCRIPTOR ACCOUNT CHARGED EVANS TREE my CE 9837 TREE SERVICE/SAY 91 22-4640-04722-FUND22 -C CHECK NO. 6511 F 4 P VENDING - 9755 SODA NACHINE SUPPLIES 01-4110-05010-FUNDOI .756 SODA MACHINE SUPPLIES 01-1110-05010-FUNDOI 9] 5] SODA MACHINE SUPPLIES 01-4810-05010-FORDOI 9758 SODA "CRIER SUPPLIES 01-4810-05010-FWD01 Y .P CHECK NO. 6547 '.rf.. FLA FEDERAL CREDIT ORION 9886 PAYROLL NITHLOG/6-30-91 82-0002-02120 PRE PAID 6469 ".Y. OARONER CONNUNIC. GROUP 9]6] MEDIA RELATIONS/NAY 93 01-4200-04660-FUND01 CHECK No. 6512 GARVEY LANNMONER 9768 GROUNDS MINT SUPPLIES 01-4010-05512-FUNDOI 9832 SPECIAL EQUIP. REPAIRS 01-4810-04740-PONDOI CHECK NO. 6513 GEARON BUILDERS 9921 DEFER LOAN/8826 SANDRA 02-050-0]610-P95303 PRE PAID 6460 GENE B. KATIC 9710 FACILITY USE REFUND 81-0081-02300 CHECK NO. 6572 GLADY6 DURAH 9797 FACILITY USE REFUND 81-0081-02300 CHECK HO. 65]] GLENDA BRANAM 9914 CLASS INSTRUCTION 01-4040-04455-P51501 PRE PAID 6459 OLORIA E. FISHED 9089 COURT NITHIDG/6-20-93 82-0082-02125 PRE PAID 6464 fARWN TERMITE CONTROL 9759 PEST CONTROL/CITY HALL 01-4180-0025-FUND0I 9760 FEET CONTROL/REND PARK 01-4010-0025-FUN001 07/06/92 07.41 CITY OF ROSEMEAD OP704Y1 WARRANT REGISTER / 91-]] PAYEE ESM RICH 1 Y YOU. ACCOUNT CHARGED - T. HAROLD MITCHELL Co. - 9777 IRRIGATION SUPPLI FS 01-4810-05020-FUNDOI 9]]8 IRRIGATION SUPPLIES OS-1810-DSO IO-FUNDOI 9779 IRRIGATION SUPPLIES 01-4810-050]0-FUNDOI CHE" NO. 6522 ' TOE A. GONSALVES 9769 PUBLICATION 01-4110-05010-FUN001 CHECK NO. 6515 JOSE 4 JUAN'S LANDICAPIxG 9916 DEFER WAN/8946 EMERSON 02-050-07610-P95302 PRE PAID 6444 KAREN VEIN 9727 REIMB/PRESCHOOL SUPPLIES 1-4840-05010-P51501 CHECK NO. 6562 KELLY PAPER COMPANY 9804 5K/IOK RUN SUPPLIES 01-4200-05010-P94101 CHECK NO. 6524 KIM PAINER-BORIS 9912 REINS,/CHANGE/4TH OF JULY 01-4300-05010-P94001 PRL PAID 6415 KIN LO 9736 OCCUPANCY PERMIT REFUND 01-4110-02810-FUNDOI CHECK NO. 6574 KIPP BROTHERS, INC. 9800 5K/JOK RUN SUPPLIES 01-4200-05030-P94101 4 9801 CLASS SUPPLIES 01-4040-05010-P51501 ` CHECK NO. 6533 ' I L S TOOL SUPPLY, INC. 9866 SPEC. EQUIP. REPAIRS 01-4830-0040-FUNDOI CHECK NO. 6525 LA CELLU .AR TELEPHONE CO 9596 UTILITY SERVICE LA COUNTY ASSESSOR 9560 MAPS 4 POSTAGE PRE PAID CHECK PAGE: 4 7/13/93 USER: ilr INVOICE CHECK AMOUNT AMOUNT 0]/06/9] 07:41 CFTY OF ROSEMEAD Op704ul • . WARRANT REGISTER 19]-]] PAYEE VOU. OESCRIPIGN ACCOUNT CHARGED CORDON TERNITE CONTROL ]459.6] 9761 PUT COHTN0L/GARY PARK 01-4810-04125-FUNDOI ]459.6] 9762 PEST C0 TROL/GARY PARK 01-4810-04725-FORDOI 109.20 116.20 4].25 54.95 6899.00 540.00 411.10 2].01 8316.00 100.00 100.00 448.00 410.00 45.00 16.00 9816 PEST C9HTROL/2APOPAN 01-4610-04725-FUNDOI CHECK NO. 6514 GRAFFITI REMOVAL 9]6] NAY 93 CONTRACT SERVICE 02-4750-07610-P95502 9764 KAY 93 CONTRACT SERVICE 02-050-07610-P95502 ]2].60 9765 NAY 91 CONTRACT SERVICE 01-040-0028-P95501 9766 NAY 93 CONTRACT SERVICE 01-4140-04728-P95501 CHECK NO. 6516 6899.00 GREGORY HUDSON CONSTRUCT. 9917 OHIER LOAN/]52] LINDA LEE 02-4]50-0]610-P95102 PRE PAID 6440 540.00 HAROLD'S KEY SHOP 9]]0 KEYS 01-4810-05010-FUND01 9]]1 LOCKSET 01-4110-05010-FUN001 CHECK NO. 6517 438.31 ICKA RETIREMENT CORP. ~ 9885 PAYROLL NITHLW/6-20-91 82-0082-02121 PRE PAID 6468 8116.00 INDUSTRIAL COHNERCIAL 9]]] WELDING WORK/CITY HALL 01-4180-0025-FUNDOI 98]8 PLAQUE INSTALL/RSKO PK 01-4810-0025-FUNDOS 9839 WELDING WORK/SPEC. EQUIP. 01-4810-0040-FUNDOS 100.00 CHECK N0. 6519 INLAND MPIRE STAGES 9]]2 EXCURSION/WILD BILLS 28-4660-04690-P97120 100.00 CHECK NO. 6520 IRENE ESPINOZA 9906 EXCURSION REFUND 01-4840-03944-PSIGOI 448.00 PRE PAID 6458 T 4 D PLUMBING 9]]1 PLUNGING REPAIR/CITY HALL 01-4180-0025-PUNDOI 410.00 9]]5 PLUNK INS REPAIR/CITY HALL 01-4180-04]25-NNDO1 97]6 PLUMBING REPAIR/RSND POOL 01-48]0-04]36-FUNDOI i - CNECN N0. 6521 PAGE: 5 7/13193 USER: jlr 16.00 ]6.00 ]6.00 21]0.69 16]]1.05 055.24 1]].82 24.]4 20.46 1416.00 90.00 105.16 5].50 ].50 295.00 12.00 49.00 19.58 2546.08 218]4.80 4996.11 45.20 1416.00 352.66 295.00 12.00 2634.66 P 7/1]/91 U INVOICE AMOUNT 156.12 ]0.16 ]0.16 100.00 250.00 102.59 9.81 100.00 168.]5 33.30 176.11 60.44 332.20 97.85 ,GE: 6 07106/91 07:41 CITY OF ROSEMEAD PEE :ER: }lr tlP704u1 WARRANT REGISTER I .E93-33 1113/93 USER: jlr CHECK PAYEE IAN ICE CHECK .rrn::xe rxAxm oUNT AnouMl LA COUNTY DEFT PUBLIC RndS 9024 CONTRACT SERVICES/NAT 91 22-4600-04865-FUND23 9825 CONTRACT SERVICES/NAY 93 22-4600-04835-FUND22 9826 INDUSTRIAL HASTE/NAY 91 01-020-04240-PUNDOI 297.54 982] CONTRACT SERVICE/FES-MAY 22-4600-01840-FUND22 9828 CONTRACT SERVICE/MAY 93 22-4600-0486S-PUND22 9839 NI SC. LIGHT MINT/MY 93 22-4600-04840-FUN022 9810 SIGNAL/LIGHT ENT/MAT 91 22-4610-O4B10-FUND22 100.00 9040 CONTRACT SERVICES/SAY 93 22-4600-04810-FOR022 9841 CONTRACT SERVICES/APR-MI 22-4600-O4B]0-FUN023 9842 CONTRACT SERVICES/MAR-HAY 22-4600-04830-RUN022 9843 CDNTNACT SERVICES/MAY 91 22-4600-04810-FOND22 250.00 CHECK NO. 6527 LA CO UNTY RECORDER'S OFFICE: 9859 NOTICES OF COMPLETION 02-4750-07610-P95]02 102.59 CHECK NO. 6529 LA CO UNTY SHERIFF DEPT 9055 NAY 1991 CONTRACT SERVICE O1-41]0-0400-FUNDOI 9.81 9855 MY 1993 CONTRACT SERVICE 01- 300-04615-FUNDOI 9055 NAY 1993 CONTRACT SERVICE O1-4300-04512-MDOL 9855 MY 199] CONTNACT SERVICE 01-000-04516-FUN001 9055 MAY 199].R)NTMCf SERVICE 01-4]00-04514-FINE D01 100.00 9855 MAY 1991 CONTRACT SERVICE O1-000-04516-FUNDOl 9856 ER MAINT/APR 93 PRI RUN 01-4]00-04530-FUND OI 9858 SPEC EVENT/CINCO DE MAYO 01-000-04512-FUNDOI 9858 SPEC EVENT/CINCO DE MAYO O1-4 300-04512-P94201 168.75 0 CHECK NO. 653 LA COUNTY TREASURER 9861 HUNI COURT PKG CIT/MAY 93 01-010-03]]2-FUNDOI CHECK NO. 6528 209.41 RACK Moo AE 9902 T-SHIRT REFUND 81-0091-02300 PRE PAID 6471 60.44 MACONCO 9073 RADIO REPAIR/UNIT / ] 01-040-05250-UNIT07 CHECK NO. 6531 312.20 HARIMIA RODRIGUEZ 9714 FACILITY USE REFIMD 81-0081-02]00 CHECK NO. 6575 9].85 06.59 1133.35 158].79 3145.]6 11.41 4.69 110.61 BO 2. 4893.26 849.15 606.51 ]]].38 10B]9.91 200161.02 20839.06 ]6166.00 9]90.1] 512.91 9.80 BB6.1] 45.00 115.00 100.00 17259.40 60.00 120053.30 2540.00 45.00 lss.o0 100.00 74,1,• :T --3-" O]/06/9] 07•:41 dp704ul WARR C" OF ROSE ANT REGISTER 193-33 P 7/13/93 U AGE: SER; 6 jl[ 0)/06/93 07:41 • tlP704UI MAIM CITY OF ROSEMEAD UFF REGISTER / 93-33 P 7/13193 U AGE: 9 SS : jl PAYEE INVOICE CHECK PAYEE INVOICE CRECK YOU. 06CRIProN ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT MOUMf i` MARIPOSA HORTICULTURAL 98,3 GNOSCAPE MAIMT/MAY 199] 01-4870-04]20-FMDOI 200. 20 MITCHELL PEST CONTROL INC 9875 DOOMED MAINTENANCE 01-4010-04720-FUNDOI 275 .00 - 9873 LANDSCAPE KAINT/NAY 1993 01-4180-04]30-FUNDOI 915. 20 CHECK NO. 6515 275.00 Sif 9872 LANDSCAPE MINT/MY 199] ]3-1640-04733-P92522 743. 60 +r.y 9872 LANDSCAPE MAINT/MAY 199] 32-4640-04]2]-P92422 3614. 30 MOUNTAINNEST FINANCIAL 9872 LANDSCAPE MAINT/MAY 199] 22-4640-04723-P92622 385. 00 9815 DEPT. SUPPLIES 01-4130-05010-FUND0I 30. 92 'G7 9872 LANDSCAPE MAIMT/MY 199] 33-1640-04]23-P92732 ]90. 90 9815 DEPT. SUPPLIES 01-4110-05010-PVNDel 86. 05 9873 LANDSCAPE MINT/MY 199] 22-4640-0472]-P92]32 371. 80 CHECK NO. 6518 116.97 9B72 LANDSCAPE MINT/MY 1993 33-1640-04723-P921]3 1]1. 60 9872 LANDSCAPE MINT/MY 1993 22-4640-04]3]-P93333 400. 40 NR. MCIC . 9933 EXTRA LANDSCAPE MINT/MV O1-IB 10-04733-PUNDOI 65. 00 9911 ENTERTAIN/4TH OF JULY 01-4300-06330-P94001 350. 00 9922 EXTRA LANDSCAPE MINT/MY 22-4640-04)33-P93]33 216. 68 PR8 PAID 6473 350.00 ' 9922 EXTRA LANDSCAPE MINT/MY 01-4180-04720-PUN001 ]0]. 65 9910 ENTERTAIN/4TH OF JULY 01-4200-06]10--P94001 350. 00 9922 EXTRA LANDSCAPE MINT/MY 22-4640-04720-P92222 111. 1] PER PAID 6474 350.00 9922 EXTRA LANDSCAPE MINT/MY 9922 EXTRA LANDSCAPE MINT/MY 22-4640-04728-P92622 32-4640-04728-P923 22 25. 209. 83 69 NATIONAL SANITAAT SUPPLY CHECK NO. 693 0929.20 9841 JANITORIAL SUPPLIES 01-4810-05025-FUND01 60. 62 9845 JANITORIAL SUPPLIES 01-1810-05035-FUI(DOl -11. 26 MARY E. PARIS CHECK M. 6536 47.36 _ 9796 FACILITY USE EBPVND 01-0081-02]00 50. 00 CHECK NO. 6576 50.00 MIIONSBAM• N.A. 9894 TRAVEL 6 MEETING EXPENSES 01-4110-06450-FUND0I 556. 56 MARYLAID SAMK NA 9094 TRAVEL 6 MEETING EXPENSES 01-4100-06450-FUND91 737. 18 9891 TRAVEL f MEETING EXPENSES 01-4100-06450-FORDOI 134. 00 - 9094 TRAVEL I MEETING EXPENSES 01-4110-06450-P91801 113. 50 9891 TRAVEL 8 MEETING EXPENSES 01-4110-06460-FCNDOi -30. 00 PRE PAID 6456 1407.24 9891 TRAVEL 8 MEETING EXPENSES 01-4110-06450-FUNDOI 67. 00 - PRE PAID 6455 171.00 NORBERT GUTIERREZ ` 9905 BUILDING PERMIT REFUND 01-4710-0]81]-FMDOI 0. 50 - MARE" ELECTRIC INC 9 9 0 5 BUILDING PERMIT REFUND 01-4710-03224-FUND01 208. 45 _ 9069 POOL PUMP MOTOR 01-48]0-04716-FUNDOI ]25. 00 PRE PAID 6453 300.95 98]0 POOL PUMP REPAIR 01-4830-04736-FUNDOS 400. 00 9871 EXHAUST FAN REPLACEMENT 01-48 30-01725-FVMDOI 127. 91 OCE USA CHECK NO. 6534 852.91 9846 COPIER MINT/JUNE 93 01-4180-04730-FUNDOS 823. 59 CHECK NO. 6537 822.59 MAYFLOWER CONTRACT SERV. 9876 EXCURSION/LA SEEK TAR PIT 28-4660-04690-P97120 185. 92 OLRA VASQUEZ CHECK NO. 6533 185.93 9]3] FACILITY USE REFUND 81-0081-03300 50. 00 _ CHECK NO. 6577 50.00 MCKESSOM MTER PRODUCTS 9874 SUBSTATION WATER/APR-MY 01-4810-05010-P71101 31. 20 OMAN CUMINS GL PACIFIC ME" NO. 6556 31.20 9831 GENERATOR TEST/MINT 01-4180-04735-PUN 17 5. 00 CHECK NO. 6 653 5]8 175.00 MIKE MILLER 9907 ENTERTAIN/4TH OF JULY 01-1200-0310-P94 550. 00 PACIFIC BELL TELEPHONE PRE PAID 64 644 43 550.00 9900 UTILITY SERVICE 01-4180-06110-FUNDOI 2193. 13 9900 ENTERTAIN/4TH OF JULY 01-4200-06]10-P9< 550. 00 PRE PAID 6449 3193.11 PRE PAID 6443 . 550.00 ' ~ 4~51V )Rf t'S{i~ ` Per>. ' t 07/06 /93 07:41 CITY OF ROSEMEAD tlp704 ul WARRANT REGISTER / 93-33 PAYEE ~ YOU. OESCPIPTON ACCOUNT CHARGED I PACIFIC DUPLIGTDR ' 9851 COPY SUPPLIES 01-4110-05015-FUNDUl 9853 MPY SUPPLIES 01-4110-05015-FUNDOI 985] OFFICE EQUIP. REPAIRS 01-4180-04]]0-FWDOI CHECK NO. 6539 PACIF IC EQUIP L IONIC 9813 SPECIAL EQUIP. REPAIR 01-4010-05516-FUND01 CHECK MO. 6540 PEFIY LASH I 9878 RePLENI6N PETTY CASH 01-4700 -06450-FMDOI 9878 REPLENISH PETTY GSN - 01-418094135-PVNDOS 9878 REPLENISH PETTY LASH 38-1660-0]53O-P96928 9078 REPLENISH PETTY GSN G1-4110-06450-FUMDOS 9878 REPLENISH PETTY CASH 01-1110-04685-PLIND0 9078 REPLENISH PETTY GON 01-4110-05010-FUNDOI PRE PAID 6477 POSTAL INSTANT PRESS 9847 PRINTING/JULY 6TH PARADE 01-42 0-04678-P94901 1 CHECK NO. 6542 ! PRESTIGE FORD 9810 VEHICLE REPAIRS/UNIT 115 03-4240-05225-MIT15 9011 VEHICLE REPAIRS/UNIT 115 01-4240-05225-MIT15 CHECK NO. 6550 PRUDENTIAL OVERALL SUPPLY 9806 HATS 01-4180-01725-FUNDOI 9807 HOPS f MTS 01-4810-OI 725 9808 MOPS 6 RATS 01-4810-04]5-PUND01 9809 MATS 01-4810-04725-FUNDOI 9848 MOPS 6 MIS 01-4810-04)35-FUNDOI 9849 TOWELS 6 RATS OS-1010-05010-PUNO01 9049 TONEIS 6 HATS OS-4B 10-04]35-FUNDOI 9050 RATS OS-4180-01725-FUNDOI a:-N CHECK NO. 6543 *T iA' 4 :•4~.•t f RAFAEL HERREM 9919 PAY ADVANCE/6-20-93 82-0002-02126 T PRE PAID 64]0 p RANCO ENGINEERING 9980 WALKIE-TALKIE RENLAJ,S 01-4200-04675-P94801 y PRE PAID 6482 PAGE: 10 ]/1]/93 US FA: jl[ INVOICE CHECK AMOUNT AMOUNT -190.04 216.50 159.67 70.34 185.3] 78.34 10.00 10.00 ].50 4.50 13.00 9.88 53.41 149.00 18.18 19.10 3310 35..12 35.74 9.]9 45 10.10 ]22.12 78.48 83.00 240.76 402.29 182.96 722.12 78.48 07/06/9 - 07:41 CITY OF ROSEMEAD dp704ul WARRANT REGISTER / 93-33 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RAS PORT 9739 T-SHIRTS/5K/10K RON 01-4200-05010-P94101 CHECK NO. 6544 RAY'S OK TIRE, INC. 98]] TIRE REPAIR/UNIT 012 01-4240-05215-UNIT12 CHECK NO. 6492 RELIARLE LUMBER CO 9737 HARDWARE SUPPLIES 9863 SA/IOK RON SUPPLIES 9863 HARDWARE SUPPLIES REVOLVING ACCOUNT 9000 REPLENISH ACCOUNT 9800 REPLENISH ACCOUNT 9880 REPLENISH ACCOUNT 9880 REPLENISH ACCOUNT 9380 REP LEMISN ACCOUNT 9880 REPLENISH ACCOUNT 9380 REPLENISH ACCOUNT 9880 REFLEX ISO ACCOUNT 9880 REPLENISH ACCOUNT 9880 REPLENISH ACCOUNT 9830 REPLENISH ACCOUNT 9880 REPLENISH ACCOUNT 9880 REPLENISH ACCOUNT 9879 REPLENISH ACCOUNT 9879 REPLENISH ACCOUNT 9879 REPLENISH ACCOUNT 9879 REPLENISH ACCOUNT 9879 REPLENISH ACCOUNT 9879 REPLENISH ACCOUNT RICHARD OGUM 9799 FACILITY USE REFUND RODE GRAPHICS 9918 T-SHIRTS/JULY 4TH PARADE ROSA CONCEPCION 9]]1 FACILITY USE REFUND t . 01-4700-04400-FUNDOI 6578 -P94801 6417 PAGE: 11 7/19/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 2614.99 2614.99 61.00 61.00 0.81 1].16 53 bt. 65 ]3.00 11.00 20.1] 66.60 21.00 1].00 25.oa J0. 00 15.oa 20.00 36.00 15.00 411.38 -26.00 40.00 6.00 16.24 -26.00 50.00 92.24 50.00 50.00 1324.98 132698 100.00 -n 07706~93 07141 CITY OF ROSE PAGE: 13 +I 0]/06/9] 0]:11 S CITY OF R0SEMEAD dp704ul RAMANT REGISTER / 93-33 7/1]/9] USER: 11r tlp704ul WARRANT REGISTER / 9]-3] 7/13/93 PAYEE INVOICE CRACK PAYEE INVOICE VOU. SEEM PION - ACCOUN9' CHARGED AMOUNT AMOUNT YOU. DESCRI PTON ACCOUNT CHARGED AMOUNT ROSS CONCEPCION SIGN DESIGNERS CHECK NO. 6579 100.00 9866 SIGNS/JULY 4TH CELEBMTE 01-4300-05010-P94001 353.41 CHECK NO. 6553 ROSE MARIE VASVVEZ 253 85 SIGNAL MAINTENANCE INC. 9890 COURT MITHIDG/6-20-91 83-0003-03135 D 616] . 9813 TRAFFIC SIGNAL REPAIRS 35].85 22-4630-04B15-YUND22 26 77 PAI 9018 TRAFFIC SIGNAL REPAIRS 22-4630-04015-FUND33 . 341.13 ROSEMEAD BOYS 6 GIRLS QIID 9819 TRAFFIC SIG MAINT/MAY 93 12-4630-04815-MD22 2313.12 9906 CONTRIBUTION/APR-JUNE 93 01-4200-06330-P9]501 6250.00 CHECK NO. 6555 THE PAID 6476 6350.00 SHARE AND FINAL IRIS ROSEMEAD CHAMBER OF MMERCKI 9820 SENIOR LUNCH SUPPLIES 02-4750-05010-P95303 40.35 9]]e MI%ER/6-10-93 01-1100-06450-PVN001 10.00 9821 DEPT. SUPPLIES 0 1-3820-05010-FUND01 79.81 9]38 MIXER/6-10-93 01-4510-06450-FWDOI 10.00 9822 5%/10K RON SUPPLIES 01-1200-05010-P94101 65.52 9]]8 MI%ER/6-10-9J 01-4110-06450-FUND0I 10.00 9864 DEPT. SUPPLIES 01-4820-05010-FUND0I 75.67 CHECK NO. 6546 ]0.00 9865 DEPT. SUpPLIES 01-4820-05010-FUND01 40.17 CHECK NO. 6554 S 6 S ARTS AND CRAFTS 9833 CLASS SUPPLIES 01-010-P51 479.07 60. SLIP. EDISON CO CHEM NO. 654 6518 CNEIX N 479.07 9899 UTILITY SERVICE 22-4630-06120-FUN032 2024.60 9899 UTILITY SERVICE 01-4010-06120-P]1101 63.0E 9099 UTILITY SERVICE 01-4830-06120-FUND01 43.80 S.G.V. PUBLI SWING CO. 9814 LEGAL ADVERTISING 01-4120-04680-FUNDOI 357.78 9899 UTILITY SERVICE 01-4010-06120-PUNDOI 3685.17 CHECK NO. 6551 JS].78 PRE PAID 6440 SOUTHERN GLIFORNIA MATER SAN ANDELL POOL 9816 POOL SUPPLIES 01-4830-05030-FUNDOI 86.49 9901 UTILITY SERVICE I 22-4640-06125-P92522 17.13 ME" HO. 6549 9901 UTI LITT SERVICE 86.49 01-4810-06125-PUUX)l 316.85 9901 UTILITY SERVICE 22-4630-06135-FUND22 26.85 9901 UTILITY SERVICE 22-4 40-06125-P92422 131.08 SAN GABRIEL VALLEY MATER 332 36 19 PRE PAID 6450 9897 UTILITY SERVICE 22-4640-06125-P93 PRE PAID 6445 . 16.19 STATE COMPENSATION ISSU QKF M. 9893 WORKERS' COMP/JUNE 1993 01-4110-04115-PMD01 1.02 SAMNA BONA 91 P.I.T. NITNLDG/6-20-9] 80 03-0083-02110 0359.14 9892 WORKERS' COMP/JUNE 1993 83-0083-02135 3058.66 803 SOC SEC WITNLDG/6-30-91 9 03-0083-03112 1952.30 PRE PAID 6403 9883 MEDICARE WITHLDG/6-20-93 83-0003-0311] 1134.66 0 STATE CALIFORNIA PRE PAID 6167 P546. 1 STATEMITHLOG/6-20-93 82-0002-02111 1550.00 SGV CHAPTER-GOEBEL CUE FCR]HS PRE PAID 6466 9729 FACILITY USE REFUND 81-0081-02300 100.00 00 STEINY AND COMPANY INC 00 CHECK NO. 6580 . . . 1 9813 SAN GABRIEL DRAIN 25-4500-04930-P72625 920.95 SIERRA MARRE GIRL SCOUT UTAEIL CHECK NO. 6557 9793 FACILITY USE REFUND 81-0081-03300 50.00 00 TARGET SPECIALTY PRODUCTS 50 CHECK NO. 6581 . 9740 CHLORINE/ POOL ACID 01-4830-05528-MND01 774.80 _ atx t fib ~Y 07106/93 an 4a CITY OF ROSEMEAD aP706u1 HARPIST REGISTER / 93-33 %t PAYEE YOU. DESCRIPTOR ACCOUNT CHANGED TARGET SPECIALTY PRODUCTS 1 CNIORINE/POOL ACID 9H 01-6830-05528-MD01 92 POOL ACID ]6 01-4830-05528-PUMDOI 9]U CHLORINE/POOL ACID O1-4830-0552 S-NNDOl CHECK NO. 6558 _ THE PARTY SPECTRUM 9805 CLASS SUPPLIES 01-4840-05010-P51501 CHEM NO. 6541 TRAFFIC OPERATIONS. INC 9746 TRAFFIC SIGHING 32-4650-04556-FVND23 CHECK NO. 6560 TRI-COUNTY OFFICIALS 9793 OPPSCIATORS 01-6660-06150-P51601 CHECK NO. 6559 N UNITED AIRLINES TRAVEL ~ I 9893 TRAVEL 6 MEETING EXPENSES 01-1110-06650-PUN001 + f 9093 TRAVEL 6 MEETING EXPENSES 01-6100-06450-PIMDO, 11 PRE PAID 6441 y- 1 VY GA9 SERVICE CO . 9]15ALLE REPAIR GAS BURNERS 01-4010-04725-FUNDOI CHECK NO. 6566 . 4 VI LIAGE TIRE SERVICE 9867 VEHICLE REPAIR/UNIT /1 01-1240-05225-UNIT01 .2j CHECK NO. 6561 1 N MILIl1AN ASSOCIATES r 9717 BUILDING 6 SAFETY/MAY 93 9717 BUILDING 6 SAFETY/MAT 93 9717 BUILDING 6 SAFETY/MAY 9J { 9]1] BUILDING A SAFETY/MAY 9] 9718 PUBLIC NOPKS PERMITS/MAY 9719 DEVEIDPNENIT REVIEW/NAT 9'. SaF6 9720 NPDES/MAY 9] . 9721 CITY ENGINEER/MAY 93 3 ^F 9713 9]2] FINAL NAP REVIEW/MAY 9 RESIDENTIAL REHAB/MAT 93 9724 COHBHERCIAL REHAB/MAY 93 y,. 9725 BRIGHTON S ALLEY/APR 93 Tyn 9726 9726 MISC ENGIN/APR 93 MISC ENGIN/APR 92 972 6 MI BC ENGIN/APR 93 PAGE: 14 07/06/93 07:41 CFFY OF ROSEMEAD ]/113/9] USER: jl[ dp704ul WARRANT REGISTER / 93-33 INM"1CE CHECK PAYEE T AMOCMR VOU DESCRIIN ACCOUNT CHARGED ]47.29 108.49 ]20.63 ].6B 1]86.00 13].00 130.00 01.75 135.]0 ]4520.12 9558.00 791.00 5195.50 ]300.00 3398.00 724.00 800.00 26]6.00 3200.00 1430.00 010.00 92.00 300.00 184.00 HILMAR ASSOCIATES 9736 MY SC ENGIN/APR 93 9726 MISC ENGIN/APR 93 9 WALNUT MISSION DRAIN/NAT 1951.39 9925 SUPPORTIVE MUMMY 93 9926 TEMPLE CEY P MAPSNALL/NA 9927 SAN GABRIEL DRAIN/MAY 93 1928 TRAFFIC ENGINEER/NAY 9J 3 66 . 9929 TENTATIVE NAP REVIEN/MAT 99 30 T.C. BLVD RESURFACE/MAY 9931 MISC. ENGINEER/MAY 93 9931 MISC. ENGINEER/MAY 93 1786.00 9931 MISC. ENGINEER/MAY 9J 9932 BRIGHTON 6 ALLEY/MAY 93 460.00 I 2ANy PRODUCTIONS INC. 9728 SUPPLIES/SM-IOK RUN 275.00 81.75 135.30 07106/93 07:41 ap]04u1 RECAP BY FUND CENEML FUND CHAD STATE GAS TM PROPOSITION C LOCAL TRANS ARTICLE J PROPOSITION A TROST 6 AGENCY PAYROLL P.M.N. FUND TRGSURY FUND - CITY PAGE: is 7113/93 USER: Jlr INVOICE CHECK AMOUNT AMOUNT CHECK N0. 6563 01-4200-05010-P94101 CHECK NO. 6565 GRAND TOTAL WARRANT BURNABY BY FUND PRE-PAID O1 20,816.6] 02 11.562.11 22 2.191.88 25 27 20 ].50 01 80.00 82 16.602.97 95 41.943.65 TOTAL 115.404.60 GRAND TOTAL 940.00 92.00 92.00 2742.00 177 a 15 10582.00 104.00 42.00 300,00 95466.07 35.00 PAGE: 16 7/13/93 USER: jl[ WRITTEN 422.716.25 40.472.45 15:580.56 15.850.15 93.00 42.124.28 950.00 561.015.69 6]6.420.29