Loading...
CC - 1993-38 - Claims and DemandsFISCAL YEAR 1992-93 CITY OF ROSEMEAD RESOLUTION NO. 93-38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $150,877.06 NUMBERED 6606-6607, 6609-6616, 6618, 6628-6635, 6640-6642, 6645, 6647 AND 6659 THROUGH 6734 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 27TH DAY 9~5\JUf,Y 199 ATTEST': I hereby cer i y that the foregoing Resolution o. 93-38 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, tiL~ G~l~(iiwt/ by the following vote: CITY' CLER?C' Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None Absent: None Abstain: None C Y CLERK I 2 I 1 ACCOUNZ . AMOUNT 0 WARRA CITY OF ROSEMEAD NT REGISTER / 93-36 cog. C $558.2.2 PAYE VDU. DESCRZPPON ACCOUNT CHAR". A 110.6450-01 Zp,j3 I P wtr, a Tx9uiglM. la FowN coNY 92.5A I A MANNERS EDUCATIONAL SUOPLIES O1 -I9t0-05010-P51501 A350 6d50-01 pL9y:01mefs (adttvm SUPPLIES 10039 CLASS CHECK NO. 6660 ,on W' Obupe," 2d-26,1993 Atw.&d by: 1on16M1 Troyer ANGELA ED 1003] SWIM LESSONS REFUND 01-4850-03953-FUNDOI CHECK NO. 6)10 I 78 5650 ARCADIO B. PABLO 9972 CLASS REFUND 01-4640-039431-1751501 . CHECK NO. 6)11 ANAR08 BY CHAMPION 9991 TROPHIES/ADULT SPORTS 01-4840-05010-P51401 CHECK NO. 6661 UNITED AIRUNES IUUH CARD SERVICES TRAVEL 0 MEETING EXPENSES 01-4L10-06450-FUNDOl 10093 TRAVEL 6 MEETING EXPENSES 01-4350-06450-FUHDOI AMOUM 10093 PRE PAID 6633 ACCOUNT DESCRIPTION " OECKLEV-LARDY,INC. 9992 CLASS SUPPLIES 01-4840-05010-P51501 4100-6450-01 N M Id1 00 °N' 1 $291.92 - CHECK NO. 6663 A 110 6A50-01 n , n,n 150.92 5 b, Yme 23-2.2, 1993 BOILER ENGINEERS CINC Anenended by: Fronk Tripepi, 9993 POOL OOL MOILER REPAIR 01-4830-04726-FUN [pNp wrnOn QOrk CHECK NO. 6664 SUPER, WILLIAMS f SORENSEN 10040 TRANSP. LEASING/MAR 93 01-4150-04340-P91501 CHECK NO. 6663 CALIFORNIA STREET MAINT. 10090 JUNE 93 STREET SWEEPING 22-4660-04050-FUN W3 CHECK NO. 6666 5291.92 CANTEEN CORPoRATION 9996 SENIOR LUNCH PROGRAM 02-4]50-0]610-P9$202 CHECK NO. 6665 CECILIA BARILLAS 9983 CLASS "FUND) 01-4840-039"-F51501 NATIONSBANK CHECK NO. 6]12 99.5 CLASS REFUND 01-4840-01943-F 501 CHECK NO. 6]1] ACCOUI9 DESCRIPTION "CHUM 4110.645O P91801 L i'lc ,S, Mee , $194.72 Hoy 23.24, 1993, Sauammro AH,n&d by: Frank Tri N pi PAGE: 2 0)/20/93 08:07 )/3)/93_USER: 47111 tlp70 ul 09/30/93 08:07 CITY OF ROSEMEAD dP704U1 NARRAWF REGISTER / 9]-]0 1 ~S!{1 NEu CITY OF ROSEMEAD WARRANT REGISTER F 93-18 VOV. PAYEE DESCRI PTON ACCOUNT CHARGED INVOICE AMOUNT CHECE AMOUNT PAYEE VOU. DESCRI ETCH ACCOUNT CHANGED CHUCK )GRTUCCI GEARON BUILDERS LOOfi9 TOURNAMENT FEE 01-4110-05010-FUN001 60. 00 PRE PAID 6643 CHECK NO. 6709 60.00 _ WNGUN TERMITE CONTROL COAST IRRIGATION SUPPLY ]0038 PEST CONTROL/RCRC 01-4810-04725-FUNOGI 40 .00 999' IRRIGATION SUPPLI EB 01-4010-050]0-PIINDOI 196. ]4 10029 PEST CONTROL/MAINE. YARD 01-4830-0"35-PIMDOI 313 .00 9995 IRRIGATION SUPPLIES 01-'810-050310-FUND01 1135. 1] 10030 PEST CONTROL/RSMD PARK 01-4810-04725-F"DOI 36 .00 CHECK XO. 6708 1321.51 CHECK NO. 6673 108.01 CONSUEL0 CRUZ HUNTER GRAFFITI REMOVAL 9998 5K/10K NON WARM-UP 01-4200-04455-F94101 20. 00 10105 JUNE 93 CONTRACT SERVICE O1-"40-04)28-P95501 11]4 .2] CHECK NO. 6668 20.00 10106 JUNE 93 CONTRACT SERVICE O$-4)50-0)610-P95502 14647 .93 10107 JOSE 93 CONTRACT SERVICE 01-4740-04728-P95501 7814 .42 CD WIN HE CONTRERAS ]0109 .]TINE 9] CONTRACT $OtVICC 03-']50-0]610-1795503 3182 .11 9906 CLASS REFUND 01-4040-0319"-1751501 34. 00 CHECK NO. 6673 24818.65 CHECK NO. 6]1' $4,00 GREGORY XUOSDH CONSTRUCT. CROWN TROPHIES 10003 DEFER LDAH/11946 EMERSON 03-"50-0]610-1795]02 1800 .00 L009' PLAQUE/JULY 'TX O1-"00-05010-179'001 317. 62 PRE PAID 6606 - 1000.0( CHECK NO. 6667 37.62 10003 DEFER IRAN/31527 LINDA LEE 03-"50-0]610-1795]02 5891 .63 PRE PAID 6616 5891.6: DEPT. OF ANIMAL CONTROL L006 JUNE 93 HOUSING SERVICE 01-4330-04610-FDOI ]50). 80 HI STANDARD AUTOMOTIVE LOO64 FIELD 6EAVICES/1992-93 01-CHECK0'610-F"UN 2322. 1] 10109 VEHICLE REPAIRIU IR/UNIT /JO 01-4330-05250-VNIT30 )J .BB CHECK NO. 6669 52]4.9) CHECK NO. 6624 ]1. 8F DIANA OKI HILLYARD F.R CARE 9965 CLASS REFUND 01-4840-03943-P51501 23. 00 10103 TRAENBAGS 01-4810-05512-FUN001 120 .82 CHECK NO. 6215 23.00 10104 TRASHBAGS 01-4810-05512-FERMI 386 .45 CHECK NO. 6675 515.27 ELAINE TANG 9968 SWIM LESSONS REFUND O1-C03953-PUNDOI 7. 50 HIXOERLITER OF [RAS CHECK HECK N NO. 6716 7.50 9999 2ND QUARTER SALES TAX O1-"]0-0"60-FUN[101 1866 .72 CHECK NO. 6676 1066.72 INC. FLAGHOUSE 0 067 .006] CLA55 SUPPLIES CLASS 01-48E0K05030-1751501 293. 54 I005TISERVICES CHECK NO. 6670 391.5' 10000 000 AIR R CONDITIONING GLARED O1-'810-0"35-FVNO01 31)8 .13 CHECK NO. 66)] 178.13 G.K.X. RENTALS 9997 EQUIPMENT RENTAL 01-4810-04675-PUN I34. 20 INTERNAL REVENUE SERVICE CHECK NO. 6671 114.30 10057 005] LEVY/SUNSHINE CR WSN/JUN 28-4660-05335-UNITI1 4 .95 CHECK NO. 6678 4.95 GEARON BUILDERS .0071 MGEN EMERGENCY/3556 G PRESA 02-4750-0I630-1795602 880. 00 J. RANGED MITCHELL CO. PRE PAID 6602 880.00 10001 1 IMF IRRIGATION SUPPLIES 01-4810-05030-FUND0I 22. 90 .0072 DEFERRED LOAN/0826 RAMONA 02-"50-0]610-P95 02 250. 00 10002 IRRIGATION SUPPLIER 0I-4810-05030-FUN 39. 11 007$ DEFERRED LOAN/08836 RA.YONA 02-'250-0)610-17953 10$ ]258. 00 I CHECK NO. 6679 302.11 PA )/2]/9] INVOICE AMOUNT 28,11 15.00 35.00 414.60 558.24 92.54 9]9.82 549.53 81.00 13016.62 2141.3] 135.00 135.00 PAGE: 3 0/27/93 USER: jl[ INVOICE CHLCX AMOVMf AMOUNT 608.00 ' 07/20193 00:0] dp704ul NARR PAYEE VDU. DESCRIPTON ,A. ELASH SNONS, INC. 3 1O0089 TVLY 4T1 CARNIVAL JAN IA PHAN LUT 9988 CLA55 REFUND .IEAN UERNCOD-SCUTT 9989 XILEAG REINS/XAY 199] 9990 MILEAGE REIMB/JUNE 1993 JEFF KAKI"N 10026 OFFICIATING JOSUE REYNO50 99] 6 CUSS REFUND JUDICIAL DATA SYSTEMS 10059 JOSE 93 PARKING CIT PROS KIM LEWIS ,9981 CUSS REFUND KIPP BRUTNERS, INC. 100]1 CU59 SUPPLIES ENDS YEE YAM 9983 CUSS REFUND U CELLULAR TELEPHONE CO 10075 UTILITY SERVICE 10075 UTILITY SERVICE LEWIS i LEWIS MIERPRISES I 10032 TONER CARTRIDGES 1 CITY OF ROSE* UNT REGISTER / 93-I8 ACCOUNT CHARGED 01-4200-01902-P94001 PRE PAID 6641 01-4840-01941-PS1501 CHECK HO. 6717 01-4820-os240-FGNO01 01-4820-05240-.01 CHECK NO. 6693 01-4840-04450-P51401 CHECK NO. 6680 01-4840-0394]-P51501 CHECK NO. 6718 01-010-04630-FUDDOI CHECK NO. 6690 01-4840-O390-P51501 CHECK NO. 6719 01-4040-05010-P51501 CHECK NO. 6681 01-4840-01943-P51501 CHECK NO. 6720 PRE PAID 6610 4110-05010-ME,DOI CHECK NO. 6682 07120/93 06:07 CITY OF ROSEMEAD dp704ul WARRANT REGISTER / 93-38 f 1 I I 1 Y .I 1 3 9.n.. 71Fi PACE: 4 7/27193 USER: jl[ 121]1.25 ]9.00 56,00 59.60 144.;00 I 60.00 1952,10 30.00 ]0.94 30.00 33.01 59.99 165.95 0]/20/9] 08:07 • CITY OF ROSEMEAD dp704ul NARRANT REGISTER / 93-3B PAYEE VOU. DESCRIPION ACCeVNT CHARGED LILLIE ROBIN 99]] EXCURSION REFOUND 01-4840-03944-P51601 12111. 25 CHECK NO. 6721 LINDA IANTING 9971 CLASS REFUND 01-4840-01941-P51501 79. 00 CHECK NO. 6722 HANDY CHU N 9974 CUSS REFUND 01-4840-0190-P51501 CHECK NO. 6723 115. 60 MARGARITA ESPINOZA 9984 CUSS REFUND 01-4840-03943-P51501 CHECK NO. 6724 144.00 MARIA ELENA FIORES 9980 CUSS REFUND 60,00 MARIMBA HORTICULTURAL ENT ER: 10060 LANDSCAPE MAINT/JUNE 93 10060 LANDSCAPE MAINT/JUNE 93 1952.10 100 60 LANDSCAPE MAZNT/JUNE 93 10060 LANDSCAPE MAINT/JUNE g3 10060 LANDSCAPE MAINT/JUNE 9J 10060 LANDSCAPE NAINT/JUNE 93 30.00 10060 LANDSCAPE MAINT/JUNE 91 IOOfiO LANDSCAPE MAINT/JUNE 93 10060 LANDSCAPE MAINT/JUNE 93 10061 LANDSCAPE MAINT/JUNE 93 343.94 10061 LANDSCAPE MAIHT/JUNE 9J 10061 UN06CAPE MAINT/JUNE 93 10061 LAWS CAPI MAINT/JUNE 93 10061 LANDSCAPE MAINT/TUNE 9] ]0.00 MARLENA SOLIS 9970 CUSS REFUND 83.00 BABY LOUISE ARELLANO 9969 SWIM LESSON REFUND 165.95 MATT CHWR, INC 300]3 POOL REPAIB$ PAGE: 6 07/20/93 08 :07 1/27/93 DEER: jl[ dp704UI 0-04723-P92122 4840-03943-PS1501 CHECK NO. 6726 4850-03 953-PONDOI CHECK NO. 6727 CITY OF ROSEMEAD .ARRANT REGISTER 193-38 VDU. PAYEE DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE VOU. OESCRI PTON ACCOUNT CHARGED AMOUNT ANOON' HATT CNWR, INC NORBERT'S ATHLETIC :0034 POOL REPAIRS 01-4830-04726-FUNDO1 249. 50 CHECK 240. 6688 404,2 CHECK NO. 6604 461.67 OFFICE PRODUCTS CO. MAXNE LL ELECTRIC INC 10038 PAPER 01-4110-05015-FMD01 165. 14 100]5 POOL PUMP REPAIR 01-4810-0026-FVNO01 1221. 20 CHECK NO. 6689 365.3, 10016 POOL PUMP INSTALLATION 01-48]0-04]26-FORD01 413. 00 CHECK NO. 6686 1634.30 PACIFIC BELL TELEPHONE CO. 10024 UTILITY SERVICE 22-4610-06110-FUNV22 ]0. 17 NAYFLO.ER CONTRACT SERV. 10074 UTILITY SERVICE 01-4810-06110-P]1101 74, 01 1001] EXCURSION/BELNCNT 28-4660-04690-P97128 185. 9J 10074 UTILITY SERVICE 01-4380-061]0-PUNU01 3533. {5 CHECK NO. 6685 185.92 PRE PAID 6609 262].6: MOBIL OIL CREDIT CORP. PACIFIC CLINICS 10111 FUEL EXPENSE/ APR 93 01-4240-05210-UNIT26 56. 92 1386] JOSE 93 CONTRACT SERVICES o1-4200-06320-P9 ]601 ]08]. 33 10111 NEL EXPENSE/APR 93 01-4240-05210-UNIT20 48. 94 CHECK NO. 6659 2081.1: 101,1 NEL EXPENSE/APP 93 01-4240-OSJ30-UNZT15 ]O, ]7 10111 FUEL EXPENSE/APR 93 01-4240-05210-IINITI4 51. 56 PACIFIC DUPLICATOR 101]1 NEL E%PENSE/APP 93 01-4340-05310-UNITII 166. 13 10021 COPIER SUPPLIES 01-4110-05015-PUNDOI 183. 10111 FUEL EXPENSE/APR 93 01-4240-05210-UNIT02 16. 81 CHECK NO. 6691 303.0: ,0111 NEL EXPENSE/APR 93 01-4240-05210-UNITO] 55, ]4 10111 FUEL EXPENSE/APR 93 01-42{0-05210-VN IT04 ]5. 74 PACIFIC EQUIP i IRRIG 10111 NEL EXPENSE/APP 93 38-4660-05230-UN 1112 4], 6l 10022 SPECIAL EQUIP.-REPAIRS 01-4810-05536-F{MDO1 18. 87 10111 FUEL EXPENSE/APP 9] 38-4660-05210-UNIT31 69. ]5 10023 SPECIAL EQUIP. REPAIRS 01-4810-055,6-FUNO01 381. 71 10111 FUEL EXPENSE/APP 93 28-4660-05210-MIT16 15. 26 10024 SPECIAL EQUIP. REPAIRS 01-4810-05516-PUNO01 355. ]1 10111 FUEL EXPENSE/APP 9] 01-43{0-05210-UNITOfi 53. 89 CHECK NO. 6692 556.3. 10111 FUEL E%PENSE/APP 9] 01-4830-04]40-FUNDOI 73. 90 10111 FUEL EXPENSE/APP 9J 01-4240-05210-VNITOI 6]. 51 POST ALARM BYSTFNS 10111 FUEL EXPENSE/APR 9J 01- 3 0-05210-IINIT]0 147 746 10090 ALAIN SVC/MAY-JUL/SATELL. 01-000-OU 35-P71301 ]8. 00 ID111 FUEL EXPENSE/APR 91 01-4310-05210-UNIT39 . 1]6 80 PRE PAID 6647 78.01 10111 FUEL EXPENSE/APP 93 01-4240-05225-MIT15 6. 00 CHECK NO. 6687 1119.09 POSTAL INSTANT PRESS 10025 PRINTING SERVICES 01-4040-046]8-P51501 170. 42 10025 PRINTING SERVICES 01-4840-046]0-P51601 1]0. 42 !O(. BILLS 10080 JULY 4TH LUNCHES 01-4200-05010-P94001 131. 59 10025 PRINTING SERVICES 03-4850-04670_FUND OI 170. 42 PRE PAID 6618 121.59 CHECK NO. 6694 511.21 MYRNA LYNN BROWN PROCOIOR 9966 CUSS REFUND 01-4840-03943-P51501 10. 00 10020 BUSINESS CARDS 01-4110-046]8-FUNU01 5]. ' CHECK NO. 6720 30.00 CHECK NO. 6695 57. J NATIONSBANK, N.A. PRUDENTIAL OVERALL SUPPLY 10091 TRAVEL i MEETING EXPENSE 01-4110-06450-P91001 194. ]2 10016 MOPS 6 HATS 01-4810-04]35-FUNO01 10. 10 PRE PAID 66]1 194.72 10017 MOPS 6 RATS 01-4810-04725-FUNO01 35 746 10018 TOWELS 6 HATE OS-4820-05010-FUN001 19. ]9 10018 TOWELS 1 MATS 01-4810-0025-FUNDOI 4. 45 5 ATNLEFIC NORBERT' 10019 MOPS 01-4810-04725-FUNDOI 10. ]1 10068 CUBE SUPPLIES 01-4840-05010-P51501 ♦06 .39 1 I c PAGE: 5 7/27/93 USER: jl[ INVOICE CMECB AMOUNT AMOUNT 23.00 23.00 30.00 30.00 20.00 29.00 71.00 71.00 7.00 ].00 915,20 200.20 385.00 1]1.60 ]90.90 400.40 3]1.80 3614.30 ]43,60 141.90 92.84 170.09 209,18 171.80 83]8.89 7.00 7.00 7.50 7.50 212.1] PAGE: ] 7/27/93 USER: jl[ INVOICE CHECK i~ 4 hl~ ' 07j3oJ93 oe:m dp704ul WARRA Clry OF ROS'0 NT REGISTER / ]8 P 2132/93 U AGE SER : 6 : )lr 02/30/93 08:02 ! dp704ul WARRA CITY OF ROSEMEAD NT REGISTER / 93-38 PA 2132/93 US GE: 9 ER: jlr PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHANGED MIOU T AMOUNT YOU. DESIRIPTON ACCOUNT CHARGED AMOUNT AMOGHT ! PROOENTIAL OVERALL SUPPLY SHIRLEY TOPPED " I CHECK NO. 6696 88.29 9920 CLASS REFUND 01-4841 0-03913-P51501 23. 00 CHECK NO. 6230 23.00 RELIABLE LUMBER CO 10041 HARDWARE SUPPLIES 01-4030-05010-FUNO01 23. 43 SIGN BY CHAN 10042 HARDWARE SUPPLIES 01-4830-05010-FONDo1 21. 65 9929 CLASS REFUND 01-4840-03943-P51501 119. 00 1004] HARDWARE SUPPLIES FOR ..1 31. 02 CHECK NO. 6231 119.00 10044 SUPPLIES/ JULY 4TH 01-1300-05010-194001 193. 40 10045 SUPPLIES/ JULY 4TH 01-4300-05010-P94001 48. 94 SMART AND FINAL IRIS 10046 SUPPLY ES/SK/IOK RUN 01-1300-05010-194101 35. 35 1004E SUPPLIES/JULY 4TH OI-4300-05010-P94001 ]3. 25 CHECK NO. 6692 353.24 10058 SUPPLIES/JULY 4TH 01-4300-05010-P94001 110 33 2 CHECK N0. 6699 142.58 REVOLVING ACCOUNT 1 10004 REPLENISH ACCOUNT 01-1110-05010-FUND01 13. 92 50 GL GAS CO 1 10004 REPLENISH ACCOUNT 01-4820-05010-FON001 35. 23 1002] UTILITY SERVICE 01-4830-06115-PUNDOI 3542 .99 S 10084 REPLENISH ACCOUNT 01-4840-05010-P51501 58. 31 10022 UTILITY SERVICE 01-4810-06115-PUN001 323 .40 ' 10084 REPLENISH ACCOUNT 01-4200-06310-P94001 50. 00 10023 UTILITY SERVICE 01-4100-06315-FUNDOI 209 .05 10004 REPLENISH ACCOUNT 01-4200-05010-194801 21. 83 PRE PAID 6612 3010.44 10084 REPLENISH ACCOUNT 01-1300-05010-194101 25. 00 PRE PAID 6630 253.29 SO. CLIP. EDISON CO 10080 UTILITY SERVIC¢ 01-4830-06110-MDOI 5382 56 . RICHARDS, WATSON 6 GERSHON 10000 UTILITY SERVICE 01-4180-06120-PUNDOI 2390 .22 10001 TRANSP LEASING/APR 93 01-4150-01340-191501 6004. 46 10090 VI'I LITT SEIIVICE 33-46]0-06120-PUND33 2554 . 62 PRE PAID 6645 6004.46 1.080 UTILITY SERVICE 33-4640-06130-P92t23 16 .34 10080 UTILITY SERVICE 01-4810-06130-PUN001 2]92 .64 I BULLARD JESSEE 10080 UTILITY SERVICE 33-4640-06320-193]33 14 .05 10002 43RD HANDYMAN/SUBCVNTRACf 02-4250-02610-P953a2 1450. 00 PRE PAID 6615 12555.88 PER PAID 6639 1450.00 SOUTHERN CALIF RED BAN GAERIEL COUNTY WATER DISTRI T 10014 BUS PASSES/JUNE 1993 18-4660-02510-P96928 2660 .00 10026 UTILITY SERVICE 01-4810-06125-]GAS DOI 6]. ]6 CHECK ND. 6200 2660.00 PRE PAID 6611 63.36 SOUTHERN CALIFORNIA WATER LO. SAN GABRIEL VALL¢Y WATER CO. 10029 UTILITY SERVICE 32-4640-06125-P92533 22 .62 10020 UTILITY SERVICE 01-.830-06125-FUNDOI 214. 42 10029 UTILITY SERVICE 23-4640-06135-P92422 19] .32 10028 UTILITY SERVICE 22-4640-06325-P93R2 213. 25 PRE PAID 6614 320.99 30020 VTILITY SERVICE 22-4640 -06125-P93422 323. 90 10020 UTILITY SERVICE 21-4640-06125-19'.32 169. 58 STATE CONTROLLER'S OFFICE PRE PAID 6613 1320.20 20085 AUDIT CONFIRMATION FEES 01-4130-05010-FOR 001 100 .00 PRE PAID 6634 100.00 SETS TICKETS 10086 JULY 4TH ADMISS. TICKETS 01-4300-05010-P94001 910. 10 SUCCESS STATIONERS PRE PAID 6635 810.10 1000] SENT. SUPPLIES 01-48]0-05010-FUNDOI 2] .96 10004 OEM. SUPPLIES 01-40]0-05010-PUNDOI 126 .66 10005 DEPT. SUPPLIES 01-48]0-05010-FUND01 13 .05 SNIALEY TORREB 9925 CLASS REFUND 01-4840-039 U-151501 64. 00 I 10006 DE%'. SUPPLIES 01-4810-OSOlO-PUND01 14 .31 ' CHECK NO. 6239 64.00 I 10002 DEPT. SUPPLIES 01-4030-05010-FUND0I 14 .22 02120/93 08:02 dp704ul PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 193-38 SUCCESS STATIONERS 10008 JULY 4TH SUPPLIES 10009 JULY 4TH SUPPLIES 30030 5E/lOF RON SUPPLIES 10011 DEPT. SHIP LIES 10012 DEPT. SUPPLIES 10013 DEM. SUPPLIES 10047 CUSS SUPPLIES SUPERIOR CONSTRUCTION 10021 43RD HANDYMAN/FINAL PMT SYLVIA GOI.WZ 9987 CLASS REFUND THE PARTY SPEC'T'RUM 10015 SUPPLIES/JULY 4TH TEERESA CANTS 9971 OVERPAYMENT REFUND TRAFFIC OPERATIONS, INC 10099 TRAF PIC SIGNING 10100 TRAFFIC SIGNING 10101 TRAFFIC SIGNING 10102 TRAFFIC SIGNING ORION OIL CO. OF CALIF. 10110 FUEL/CAA HASH/MAY 93 1..C FUEL/ CAR MASS /My 93 10110 FUEL/CAR WASH/MAY 93 10110 FUEL/ CAN WASH/MAY 9J 10110 FUEL/CAR WASH/MAY 93 UNITED AIRLINES TRAVEL 10092 TRAVEL P MEETING EXPENSES 10092 TRAVEL 6 MEETING EXPENSES 01-4300-05010-P94001 01-4200-05010-P94001 01-4200-05010-P94101 O1-4130-OSOJO-FUNDOI 01-4130-05010-PUNDOl 01-4700-05010-FORD .1 01-4040-05010-P51501 CHECK NO. 6701 02-4750-07610-P95303 PRE PAID 6628 01-4840-03943-P51501 CHECK NO. 6732 01-4300-05010-P94001 CHECK NO. 6693 01-4B40-O 3943-P51501 CHECK NO. 6733 22-465.-04856-FUN022 2x-4650-OIB56-FUN022 22-4650-041856-PUxOZx 22-4650-04.56-FUND22 CHECK 60. 6703 01-4240-05210-UNITOI O1-4x40-a 5210-uxlTOY 01-4241-OSDS-UNIT30 01-4x40-05x10-UNIT20 01-4240-05235-MIT02 CHECK NO. 6703 01-4110-06450-P11ND01 01-4300-06450-FUNDOI PRE PAID 6632 P 2/27/93 D INVOICE AMOUNT 22.42 21.61 6.38 44.99 23.12 4.38 18.41 395.00 60.00 27.12 2.00 1148.25 1970.35 6419.10 .75 J6 90.18 5.95 9.06 14.271 150.93 141.00 WE: l0 02/20/93 08 :02 CITY OF ROSEMEAD im ilr dP704UI WARRANT REGISTER / 93-38 CHECK PATES AMOUNT YOU. DESCRIPTOR UWIIG DESAI 9962 E.L. LESSONS REFUND WALLIN, KRESS, REISMAN 10020 LEGAL SERVICES/JUNE 1992 ' 10070 LEGAL SUVICES/JUNE 1991 10070 LEGAL SERVICES/ JOSE 1992 352.65 WAEIE 10050 JANITORIAL SUPPLIES 395.00 10051 JANITORIAL SUPPLIES WILEDAN ASSOCIATES 60.00 10056 RISC ENGINEERINO/MAY 93 10056 RISC ENGINEERING/MAY 93 10056 MISC BIG INEERING/MY 9] 10056 RISC ENGINEERING~ 9] 37.13 10065 GRAND AVE BRIDGE/MAY 93 10066 RESURFACING/MAY 93 2.00 WINSTON TIRES 10052 TIRE REPAIR/ MIT 015 XEROX CORPORATION 1.053 MEMORYWRITER/APR-JUN 91 10054 CUTTER/APR-TUN 93 7108.25 10055 COPIER MAIMT/APP-SUM 93 157.45 RECAP BY FUND 391.93 GENERAL FOND COBG STATE CAS TAX PROPOSITION C PROPOSITION A 01-4640-03953-FMDOI CHECK NO. 6734 01-4150-04340-P91501 01-4150-04340-FOND01 01-4150-a4330-FUNDOI PRE PAID 6640 01-4810-05015-FUND01 O1-4810-05015-FUN001 CN ECA NO. 6704 CHECK NO. 6706 01-4240-05315-UNIT15 CHECK NO. 67D5 01-4180-04730 01 01-41:0-04]30-FUNDOI 01-4180-04730-FORDO1 CHECK NO. 6707 GRAND TOTAL WARRANT SU196ARY BY FUND PRE-PAID 01 40,732.09 D2 14,021.62 22 x, 44x.30 25 2B TOTAL 58,204.01 . GRAND TOTAL i' '77: 17 ~I i l ~ I! \'t t PAGE: 11 2122/93 USSR: ]lr i INVOICE CM£CK AMOUNT AMOUNT ' 2 150 441.00 101.26 3099.50 593.32 243.56 276.00 73 6.00 1125.00 92.00 1510.00 494.00 38.80 50 165.80 7.50 3640.76 BJ6.B9 I 4133.00 9.85 240.10 PACE: 12 7/22/9] WRITTEN 38.720.37 12,921.41 27,036.]. 92.0a 8,002.89 92,673.05 150,822.06