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CC - 1993-41 - Claims and Demands1_ CITY OF ROSEMEAD RESOLUTION NO. 93-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 10, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $756,598.93 NUMBERED 6797 THROUGH 6935 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 E DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTEST: CiTI; CLE?K Y I hereby cert' that the fore ing Resol ion No. 93-41 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 10th day of August, 1993, by the following vote: Yes: Clark, Taylor, Vasquez, McDonald No: None Absent: Bruesch Abstain: None G Y CLERK. WARRANT REGISTER / 9l YOU. DESCR EECRI%VN ACCOUNT CHARGED ' A WARRENS EDUCATIONAL SUPPLIES 10]]6 CUSS SUPPLI FS 01-4810-05010-P51501 10404 CUSS SUPPLIER 01-4840-05010-P51501 CHECK NO. 604] A-1 STEEL FENCE CO_ INC. l0<19 FENCE REPAIR/JE55 GON2AL OS-4010-04]20-,93801 CMCCR NO. 6eu ' ASCRIBES, INC. 10111 EQUIPMENT RENTAL/JULY 4TH 01-1200-04675-P94001 CHECK NO. 6845 AL PINON 10216 NET PAYCHECK/0-1-91 82-0083-02126 PRE PAID 6825 ANTICS LIGHTING SERVICES 1 10218 JUNE 1993 LIGHTING SERV. 01-4010-06120-FUND0I 30218 JUNE 1991 LIGHTING SET. 01-4830-06120-P92B01 10131 LIGHTING REPAIR/ GARY PE OI-6810-06120-FUNDOI 10132 LIGHTING REPAIR/GARY PK O1-4B 10-06120-FUNDS I CHECK NO. 6846 ARCADIO PASW 10290 CLASS REFUND 01-4640-01911-PS1501 CHECK NO. 6925 ARTURO 1NA20N 10276 CUSS REFUND 01-4840-03943-P51501 CHECK NO. 6926 AT I T 10296 UTILITY SERVICE 01-4180-06110-FVNDOI • 10296 UTILITY SERVICE 01-4180-06110-PUNDOI PRE PAID 600] 10323 . UTILITY SERVICE 01-4180-06110-FUND01 CHEM NO. 6844 AUTOMATIC BURNER 6 BOILER 10626 POOL BOILER REPAIR 01-4830-04726-PUNDOI CHECK NO. 6048 BECALEY-CARDY, INC. IO]]5 RECREATION SUPPLIES 01-4820-05010-FUND0I ME" 90. 6019 PAGE: 1 8/10/91 INVOICE CHECK ANOUNP MOUNT 08103/91 - 10:46 Op704ul PAYEE VOU. DESCRIPTOR CRY OF ROSEMEAD NT REGISTER 193-41 ACCOUNT CHARGED SERE., HILL. 6 EORENEEN 113.55 10430 TRANSPORT LEASING/SUN 91 01-4150-04140-P915O1 66.73 CHECK NO. 6850 180.20 CAL-AN MATER COMPANY 10414 UTILITY SERVICE 22-4610-06125-P92122 1087.00 10415 UTILITY SERVICE 22-4640-06125-,92122 1067.00 10416 UTILITY SERVICE 01-4100-06125-FUN001 10417 UTILITY SERVICE 01-4810-06125-FUN001 10410 UTILITY SERVICE 01-4010-06125-FUSO01 752.34 CHECK NO. 6851 455.00 145.00 108.57 2]4.44 2].00 16.00 7.14 ]5.51 0].79 3]].36 9.98 ]52.]1 CALIF. PARES 0 REC. SOCIETY ' 10]]9 MEMBERSHIP RENENAL 01-4820-06460-FUND0I CHECK NO. 6853 46.1] CALIFORNIA JOURNAL 10341 SUBSCRIPTION RENfliAL 01-4130-06460-FONDOI CHECK NO. 6854 CALIFORNIA THIN SHOP 10124 pE.. HEADLINER/VNITIS 01-4240-05250-WIT15 1183.01 CHECK NO. 6855 CAN,BFN CORPORATION 10]40 SENIOR LUNCH PROGRAM 02-4610-,95202 28,08 CHEXEM NO. 6853 CARTER SANITATION 10119 SPEND MANOYMAN11817 HART 03-4750-07610-P95102 16. DD PRE PAID 682D CINTAS 10436 UNIFORM CLEANING 01-4810-OS]$O-PUNU01 104 3 ] UNIFORM CLEANING 01-6B 10-05320-FUNDOS 62.65 10438 UNIFORM CLEANING 01-4810-05320-FUNDOS 1009 UNIFORM CLEANING 01-4010-05320-PUNDOS 83.79 10440 UNIFORM CLEANING 01-4610-05320-FBNDOS CHECK NO. 6856 CITY OF ROSEMEAD 300.86 10282 NET PAYROLL/]-18-9] 95-0095-01002 PRE PAID 600] CONLIN BROS. 9.88 10336 RECREATION SUPPLIES 01-4820-05010-MD01 10337 RECREATION SUPPLIES 01-4820-05010-FUND01 PAGE: 2 8/10/91 USER: jli xlrvoxcE ceeeK AMOUMP AMOUMf 3831.18 3011.18 911.95 122.36 353.39 2]60.10 1431.4 4 110.0 235.0 165.6 2446.9 3249.] 139.3 159.3 163.2. 164.] 159.6 14.61 210.] 08/03/93 10:46 CRY OF ROSEMEAD PAGE : ] 00/03/91 10:46 CRY OF ROSEMEAD PAGE: 4 dp704UI WARRANT REGISTER / 91-41 8/10/93 USER : j1P I dP101u1 _ WARRANT REGISTER 1 93-41 8/10/93 USER: jl[ PAYEE VOU. DESCRIPTON ACCOUNT CHARGES INVOICE ANOINT CHECK AMOUNT I PAYEE VOU DESCRIPTOR INVOICE OUN . ACCOUNT CHARGED M T CONLIN BROS. - ESTER OGLETREE IB ll8 RECREATION SUPPLIES 01-4830-05010-PUND0I 69.27 10277 CUSS REFUND 01-4840-03941-P51501 CHECK NO. 6857 124.24 CHECK NO. 6928 16.0 CONSOLI DATED DISPOSAL SERVICE EVAN. TREE SERVICE 1042] DN@STER RENTAL/JESS GUY 01-1810-016]5-P93801 220.86 30325 JCH. 93 TREE SERVICE Ot-4810-04]33-FVNDOI OR 484 CHECK NO. 6931 - 330.86 ' 30235 TYNE 9S TREE SERVICE 22-4640- 04]22-F 033 .01 50088.31 COURT TRUSTEE CHECK NO. 6861 10284 COURT WITHLGG/7-10-91 82-0083-02125 47.08 FSA FEDERAL CREDIT UNION PRE PAID 6813 47.08 10289 PAYROLL WITHLCG/7-18-93 82-OOB2- 02120 6794.01 DANIEL TIRRQ PRE PAID 6808 10114 NET PAYCHECK 92-0082-02126 46.17 FAMILY COUNSELING SERVICE PRE PAID 6929 46.17 10306 MEETING ESTENSE/7-29-93 03-4100- 06450-PVNDOS 100.01 10106 MEETING E%PENSE/7-29-91 01-000-06450-NNDO1 35 0( DAVID SHEAMAKE 10306 NESTING EXPENSE / 39-91 01-1110-Ofi450-PUNDOI . 30 0( 103]9 BUILDING PERMIT REFORMS 01-C 111.96 PRE PAID 6831 . HEM NO. CNECN NO. 6927 113.96 PLAGXOVSE INC. DESIGN A SIGN 10326 CLASS SUPPLIES 01-4840-05010-P51501 199 54 10438 CLASS SUPPLIES 01-4840-05010-p51 443.59 CHECK NO. 6864 . CHECK NO. 6858 441.59 FRANK .0. DICK'S AUTO SERVICE 10]15 NET PAYCHECK 8-1- / 93 E2-0082-02136 46 1] 1OJ43 VEHICLE REPAIR./VNST 16 01-4240-05225-UNITOG 115.10 PRE PAID 682] . CHECK NO. 6860 115.3. GARON£R COMMMIC. GROUP DIVERSIFIED MAINTENANCE SERVIC 10228 MEDIA DIA RE REUTIONSIJ ONS/JUNE 93 01- DOI 675 00 18143 JANITORIAL RIAL SUPPLIES 01-4180-05025-PIR1 140.80 CHEM NO. CHECK NO. 686 6865 . CHECK NO. 6859 140.80 BARNEY LAWNMOWER DUREM TRANSPORTATION 10227 SPECIAL EQUIP. REPAIRS 01-4810-0040-FIIN 80.00 1044230 0 EXCURSION/CBS STUDIOS 28-4660-07510-P97128 589.18 CHECK NO. 686 6866 CHECK NO. 686 6861 589.18 GEARON GUILDERS RA THAN KODAM COMPANY 10281 DEFER IRAN/8826 RAMONA BL 02-1]50-07610-P95]02 1015.08 {0344 COPIER NAINT. /JUNE 93 01-4180-04]]0-SUNDOI 435.23 PRE PAID 6801 CHECK NO. 6862 415.22 GLORIA E. FIBERS) ELOON BEESLEY 1028] MOST NITHLOG 7-18- / 93 82-OOE3-03125 430 00 10112 NET PAYCHECK/0-1-91 82-0082-02136 46.17 PRE PAID 6810 . PPE PAID 6029 46.17 GOLDEN STATE APPLIANCE ELIZABETH MO 10365 SERVICE/FRYER/GARVEY PARK 01-4810-0025-FUNDOS 90 00 1023994 CUSS REFUND 01-4840-01943-P51501 142.00 CHECK NO. 6868 . PRE PAID 6800 142.00 • , I Yf ~d F( ~ j CRY OF ROSEMEW mw 09/03193 10:46 CrrY OF ROSEMEAD dp704ul WARRANT REGISTER / 93-41 PAGE 8/10/93 USER ; ' S : III, D BCK YOU. DESCRIPTOR ACNVnf CIIARGEO AMOUMf AMOUNT GORDON TERMITE CONTROL 10229 PEST CONTROL/GARVEY PARK 01-4810-01125-FUNDOI 36. 00 10390 PEST CONTROL/ ECRU O1-1810-01]25-FTMD01 10. 00 10391 PEST CONTROL/GARVEV PARK 01-1810-04725-FUNO0I 36. 00 10392 PEST CONTROL/MINT. YAR11 01-4810-04]25-FMD01 33. 00 CNED NO. 6067 144.00 GREGOR Y HUDSON CONSTRUCT. 10305 DEFER WAN/3527 LINDA LEE O1-4]50-07610-P95]03 4771. 12 PRE PAID 6]9] 4771.12 10320 DEFER WAN18946 EMERSON 02-4150-07610-P95]02 247. 50 PRE PAID 6805 347.50 MEROW'S KEY SHOP 10230 WCKSEI/VANDALISM 01-4010-0028-FUND01 213. 04 10231 KEYS O1-4B 10-05010-3434001 0. 10332 DEADBOLT/JESS GONZALEZ 01-4010-0035-P92803 72. 59 10233 DEAD BOLTS 01-1830-O1i35-PUN001 73. 10 10234 WCKSET REPAIR 01-4810-0025-FUND01 3. 25 10335 KEYS /WCKSET REPAIR 01-4010-06735-FUNDOI 47. 92 10236 KEYS 03-4010-05510-FUND01 7. 31 10237 KEYS/IDCKSET REPAIR 01-4810-04)25-FUNDOI 32. 77 10339 KEYS/PADLOCK 01-4830-05010-MMDOl 39. 06 10339 STEEL DOOR/VANOALI SM 01-4810-04728-FUND0I 421. 21 CHECK NO. 6870 909.22 HOLLY KNAPP 10313 NET PAYCHECK/08-01-9] 82-0003-02126 46. 17 PRE PAID 6026 46.17 IDEA RETIREMENT COKE. 10285 PAYROLL MITHLOG/7-18-93 82-0082-02113 1416 .00 PRE PAID 6813 1416.00 INDUSTRIAL COMMRCIAL SERVICES 10240 POOL REPAIRS 01-4830-04726-FUNDOI 514 .]6 CHECK NO. 6872 514.76 INTERNATIONAL CONFERENCE OF BU LDING OFFICIALS 10308 MEMBERSHIP RENENAL 01-4110-06460-FUNDel 175 .00 PRE PAID 6815 175.00 J 6 D PLUMBING 10242 POOL REPARS OS-a 810-01]36-PUN001 38] .7.1 10242 POOL REPAIRS 01-4810-01]26-PUNDOI 513 .51 CHECK NO. 6873 926.30 08/03/93 10:46 CITY OF ROSEMEAD PAGE ` 7 dp7C4U3 WARRANT REGISTER / 93-41 8/10/93 USER : jIT PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGES) AMOUNT AMOUNT 08103/93 10:46 CITY OF ROSEMEAD PACE: 6 dp704UI NAMANY REGISTER 193-41 8/20/93 USER: jlr PAYEE - INVOICE SOME VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL GO 10347 IRRIGATION SUPPLIES 01-1810-05030-FUND0I 19.91 CHECK NO. 6a74 19.91 JEAN SHERMCD-SCOTT 10311 REIMS./DEPT. SUPPLIES O1-4B 20-05010-PUN001 100.00 PRE PAID 6824 100.00 JEFF KARLUM 10309 REIMS ./DEEP. SUPPLIES 01-4830-05010-FMD01 67.79 PRE PAID 6016 67.79 JOE A. GONSALVES 1034 6 AUGUST SERVICES 01-4200-04465-FUNDOI 3050.00 CHECK NO. 6869 2050.00 KAREN VEIR 10384 CLASS INSTRUCTION 01-4860-01455-P51501 234.]7 10385 CLASS INSTRUCTION 01-4840-04455-P51501 224.7] CHEM NO. 6918 - 449.54 KIM MGM 10387 EXCURSION REFUND 01-4840-03944-P51601 48.00 CHECK NO. 6929 49.00 HEMS IL KIM 10403 OCCUPANCY PERMIT REFUND 01-4710-03256-FUM.2 74.64 CHECK NO. 6930 74.64 ]A COUNTY ASSESSOR 10244 MAPS 8 POSTAGE 01-4700-05040-FUNDO1 19.71 CHECK NO. 6076 19.71 W COUNTY SHERIFF DEPT 104 1 2 JUNE 1993 COHT UCf SERV. 01-4300-04518-FUND01 9]90.1] 1D432 JUNE 1993 CONTRACT SERV. 01-4300-04516-1TIND01 6 3O8 39.8 1002 JUNE 1993 CONTRACT SERV. 01-4130-0100-FUN001 1357.0 4 10132 TUNE 1993 CONTRACT SLAV. 01-1]00-01514-PUNO01 ]6186.00 10432 JUNE 1993 CONTRACT SERV. 01-4300-01512-FUNDOI 200349.23 10432 JUNE 1993 CONTRACT SERV. 01- 300-04615-FU Cl 10139.91 10433 SPEC. EVENT/SK/10K RVN 01-4200-04512-P94101 1240.03 CHECK 340. 6878 320402.24 LINCOLN EQUIPMENT, INC 1020 DEFT. SUPPLIES 01-4830-05010-FUND01 337.43 CHECK NO. 6075 337.41 08/03/93 10:46 CrrY OF ROSEMEAD PACE: e dp704ul IOPROU T REGISTER 1 93-41 8110/93 USSR: jlr PAYEE INVOICE CHECI VOU. D£SCRIPTON ACCOUNT CHARGED I I AMOUNT AMOUR'. LITTLE CAESAR9 MOBIL OIL CREDIT CORP. 10348 RECOGNITION CELEBRATION 01-4820-05010-FONp01 192 .21 10435 FUEL EKPENEEfMAY 9l CHECM NO. 6077 192.21 10435 FUEL EXPENSE/MAY 93 10415 FUEL EXPENSE/MAY 93 Ws ANGELES xznes 10135 FUEL EXPENSE/MAY 93 I03 49 SUBSCRI%40N/JULY-AVG 93 01-4110-06460-FUNDOI 13 .20 10435 FUEL EXPENSE/MAY 93 CHECK NO. 6879 13.20 10435 FUEL EXPENSE/MAY 93 10435 FUEL EXPENSE/KAY 93 MARIA MATSON 30435 FUEL EXPENSE/MAT 93 10317 JANITORIAL SVC/SUBSTATION 01-4300-0010-P71101 56. 00 1005 FUEL EXPENSE/MAY 93 PER PAID 6819 56.00 10435 NEL EXPENSE/NAY 93 MARY MG I0189 EXCURSION REFUND 01-4840-03944-P51601 16. 00 MOUNTAINNEKI FINANCIAL CEECE NO. 6931 16.00 10330 DEFT. SUPPLIES 10110 DEFT. SUPPLIER MATT CN WR, INC 10330 DEFT. SUPPLIES 10245 POOL REPAIRS 01-4830-0026-FRS001 242. 19 10310 DEPT. SUPPLIES 10246 POOL REPAIRS 01-4030-0026-FUND01 209. 33 CHECK NO. 6881 531.73 NUN ICIPAL COURT MAXWELL ELECTRIC INC 10434 MUNI COUNT PEG CIT/JUN 93 10247 POOL P. REPAIRS 01-4830-04726-FUNDOI 223. 92 CHECK NO. 6883 222.92 MY GAIN NAYFWWER CONTRACT SERV. 10402 FACILITY USE REFUND 10352 EXCURSION/WIW RIVERS O1-4840-04690-P51601 151. 75 CHECK NO. 6802 351A5 NATIONAL SANITARY SUPPLY MCXESSON WATER PRODUCTS 10]5] SANITARY SUPPLIES 10353 SUBSTATION WATER/JUNE-JUL 01-4300-05010-P71101 40. 00 10358 JANITORIAL SUPPLIES CHECK NO. 6912 48.00 10409 JANITORIAL SUPPLIES 10410 JANITORIAL SUPPLIES METROPOLITAN CONCESSIONS 10421 DEFT. SUPPLIES 01-4830-05010-FUNDOI 39. 68 CHECK NO. 6880 39.68 NORMAN'S PLUMBING 6 HEATING 10354 PLUMBING REPAIRS/ZAPOPAN MITCHELL PEST CONTROL INC 10355 PLUMBING REPAIRS/RSMD PH 10350 PEST CONTROL/RSMD PARK 01-4810-0020-FUNDOI 60. 00 10351 PEST CONTROL/RSMD PARK 01-4810-04]20-MNDO1 100. 00 CHECK NO. 6886 360.00 NOR91E0 10356 FIRST AID SUPPLIES K08 IL OIL CREDIT CORP. F 10435 UEL EXPENSE/MAY 93 01-4240-05225-UNIT06 13. 61 ONS DAY RADAR 1005 FUEL EXPENSE/MAY 93 01-4240-05225-UNIT07 63. 07 10359 RADAR UNIT REPAIRS 10435 FUEL EXPENSE/MAY 93 01-4240-05225-MXTII 96. 46 30360 RADAR UNIT REPAIRS 1 301-4240-05225-UNIT14 30. 61 01-4340-05335-UNIT20 1 14. 53 01-4260-05225-VNITOI X 31. 16 120-4660-05335-OMIT]3 100. 51 138-4660-05235-UNIT16 ]0. 65 X29-4fi 60-05225-DNIT11 3 53. 08 01-4240-05225-MIT26 23. 38 301-010-05225-UNIT29 99. 68 03-4330-05235-ONIT30 86. ]6 01-4010-04740-TIM01 67. 46 CHECK NO. 6885 03-4840-05010-P51501 30. 70 01-4200-35010-F94001 189. 53 01-6820-05010-FUNDOl 11. 93 01-4200-05010-P94201 30. 75 CHECK NO. 6871 01-010-03332-PUND01 4570. 00 CHECK NO. 6042 91-GOBI-02300 50. 00 CHECK NO. 6932 01-4030-05025-FUNDO1 167. 14 01-4030-05025-FMDOI 290. 76 01-4830-05025-PUNDOI 147. 65 01-4830-05025-FUNDOI 139. 08 CHECK NO. 6886 OS-4810-04735-FUNDOI 232. 81 O1-IB 10-04]20-FORD01 269. 69 ME= NO. 608] 01-4820-05010-MD01 60. 73 CHECK NO. 6808 01-4300-0010-FUND01 45. 00 01-4300-04740-FMD01 90. 00 711.54 264.99 45]0.00 S...D 934.63 492.30 60.73 J t "j1 08/03193 10:16 Clry OF ROSEME PAGE ` 9 dp7G4U1 WARRANT REGISTER / 9]-1 0/10/93 USER : jlr PAYEE INVOICE CNECE YOU. DESCRIP'NN ACCOUNT, CHARGED ANOUNT ANOINT 1 ONE DAY RADAR CHECK NO. 6089 135.00 j PACIFIC BELL TELEPHONE t 10390 MILITY SERVICE 01-1180-06110-FORD01 53. 36 1 PRE PAID 6198 52.36 10]31 IT LII SERVICE 01-1810-06110-P71301 100. 13 10129 UTILITY SERVICE E0-06110-NNO01 01-4 I 3350. 13 CXCI! NO. 6890 E 2650.55 PASADENA ICE SMATING 10]10 DAY CAMP E%CURS ION 01-1010-06661-P51501 150. 00 j ] PRE PAID. 6804 150.00 lj POST A BM SYSTEMS U 10]65 SUBSTATION ON AC ARM SVC/AVG 01-4300K01725-111101 36 .00 CHECK NO. 6093 66.00 POSTMASTER ROSEMEAD 10310 POSTAGE/CONNNITY LAW SPY 01-1200-01662-FUNDOI 260 .00 PRE PAID 6830 360.00 PROCOLOR 10364 RECEIPT MR PMT FORMS 01-4130-04618-FMDOI 696 .05 CHECK NO. 6893 696.05 PRUDENTIAL OVERALL SUPPLY X248 HATS 01-4810-04235-PUNDOI 19 .65 10249 MOPS L EATS 01-4910-01135-MDOI .40 10350 MOPS 01-4810-04725-FMO. 10 .71 10251 TOWELS L MATS 01-4810-05010-FUNDOI 17 .38 10351 TOWELS L MATS 01-1010-04135-FUNDOI 5 .3] 10352 TOWELS L MATS 01-4010-05010-PUNDOI 18 .95 10253 TOWELS L MATS O1-4D10-01]25-FUN001 5 .29 : 10393 MOPS L MATS 01-1010-04725-FUNDOI 3] .40 10394 MATS 01-4810-01725-FUROO1 19 .65 1G]95 MOPS L RATS 01-4010-04735-FUNDOI .40 10]96 RATS 01-4010-04725-PUNDOI 19 .65 10397 MOPS L MATE 01-4010-OQ35-FUNDOI 18 .10 10390 MOPS I MATS OS-1010-04125-PON001 18 .10 T 10399 MOPS L MATS 01-4010-04725-FMD01 35 .11 10400 TOWELS & 10400 TOWELS L MATE 01-4810-04735-NND01 18 .95 10401 MATS 01-0100-01725-FUND01 10 .18 CNECH NO. 6895 330.97 09/07/93 10:46 1 { dp704u1 PAYEE VON. DESCRIPTOR 1 CITY OF ROSEMEAD WARRANT REGISTER / 93-41 ACCOUNT CHANGED 00103193 10:46 CITY OF ROSEMEAD dp704UI WARRANT REGISTER / 91-61 PAYEE YOU. OPSCRIPYON ACCOUNT CHANGED PUBLIC EMPLOYEES' RETIREWEN'I BY TEN 10290 RETINEESHO ANNUITY /.M.Y 01-6830-06120-PONDOI 10290 KEPI REMENT ANNUITY/JULY 01-4800-04130-MD01 10290 RETIREMENT ANNUITY/JULY 01-6100-06120-FUNDOI 10290 REPIRFl1ENT AWWU TY/.JULY 01-6150-01130-MEDOI 10290 RETIREMENT ANNUITY/JULY 01-1810-06120-PUNDOI 10290 RETIREMENT ANNUITY/JULY 01-4700-06120-PUNDOI IS I90 RETIREMENT ANNUITY/JULY 01-1110-06130-FUNDOI 10290 RETIREMENT ANNUITY/JULY 02-1750-04120-P95102 10290 RETIREMENT ANNUITY/JULY 01-1110-06120-PUN001 10290 RETIREMENT ANNUITY/JULY 02-6120-01130-2'1M001 PER PAID 6832 COCA IlEI HERE NI ANNUITY/LCT-J 1-6820-01120-PUND01 10302 MT111EMEN'T ANNUTY/OCT-JUN 01-1100-01130-FUN001 10102 RET INEM ENT ANNUITY/OCT-JUN 02-6750-04130-195103 10102 IETINEMENT ANNUITY/OCT-JUN 01-6110-04120-FWDOI 10103 IETIRLMENT ANNUITY/OCT-JUN 01-1120-04120-PMORI 10103 RETREMENT ANNUITY/CCT-JUN 01-6130-06120-FORDOI 10302 RETIREMENT ANNUITY/OCF-JUN 01-4150-06120-FUNDOI 10303 RETIREMENT ANNUITY'/OCF-JUN 01-1100-01130-FUND0I 10302 BETIREMENT ANNUITY/CCf-SUN 01-6800-06120-FUND0I 10302 3FTI REPENT ANNUITY/(X7-JUN 01-6810-06120-FUND0I PRE PAID 6833 PYRO-SPECTACULARS 10253 FIREMORMB/JULY 4, 1991 01-4200-05010-P94001 CHECK NO. 6694 MSm" 10367 DAY CAMP T-SHIRTS OS-4040-05010-P51501 CHECK NO. 6896 RELIABLE LUMBER CO 10256 HARDWARE SUPPLIES 01-6930-04726-FUNDOI 10255 HARDWARE SUPPLIES 01-4830-04726-PUNDOI 10256 CINCO DE MAYO SUPPLIES 01-4200-05010-P96201 10257 JULY 4TH SUPPLIES 01-4200-05010-194001 10360 SUPPLIES/JULY 4TH 1993 01-4200-05010-194001 10369 DEPT. SUPPLIES 01-4820-05010-FUND01 10]70 PAINT SUPPLI BE 01-6830-04735-FUNDRI MICK NO. 6897 RELIABLE RIBBON CO. 10408 COMPUTER PAPER 01-4130-05011-FUND01 CHECK NO. 6898 PAGE! 11 06/03/93 10:46 TIT/ OF ROSEMEAD 8110193 USER: jlF dp704U1 WARRANT REGISTER / 93-41 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED 1 SANWA BANK j RESOURCE DIRECTORY -06460-FUNDOI 51 66 10292 MEOI CARE WITNLW/7-10-9J 1010] PUBLICATION 01-4130 PER PAID 6802 . 51.66 SHASTA ELECTRIC INC. ROBERT P. DRIVER ASSOC. 10258 ELECTRIC RCPAIR/GARY P% 10295 INSUENRCE/1993 PARADE 01-4200-06310-PI4901 1000. 00 5 RESET TIME CIOC%S/CTT ML T / PRE PAID 6623 1000.00 1040 10406 ELECTRIC REPAIR/GARY P% J1 ROSE MARIE VASQUEZ 10407 ELECTRIC REPAIR/RS2N P% j 10386 COURT WITNIDG/7-18-93 02-0082-02125 253. 65 1 PRE PAID 6811 253.85 SIGNAL MAINTENANCE INC. 10259 TRAFFIC SIGNAL REPAIRS OF COMMERCE R6NECO CHAMBER 10260 TRAFFIC SIGNAL REPAIRS C 103]666 CONTRA= CT CHARGES/RUG 93 01-1200-06]20-P9 ]201 2916. fi7 TRAFFIC SIGN" REPAIRS / CNECR N0. 6R99 3916.67 10261 10262 TRAFFIC SIGNAL REPAIRS 103fi1 TRAFFIC a'IG MAINT/JUNE 9 I S L S ART= AND CRAFTS 10316 RECREATION SUPPLIES 01-4830-05010-FUN 88 .02 690 CNBC% NO. 6900 88.0E SIMPLER LIFE EMERGENCY SAFELITE ADTOGLASS 10425 DISASTER KITS 10422 WINDSHIELD/UNIT JIA 20-4660-05225-UNIT16 1E1 .26 CHECK N0. 6901 106.26 SMART AND FINAL IRIS 10372 SENIOR LUNCH SUPPLIES SAMIL NO 32 00 10373 CLASS SUPPLIES 10275 CLASS REFUND 01-4040-03943-P51501 . 13 00 10374 SENIOR LUNCH SUPPLIES CHECK NO. 6933 . 10375 AQUATICS SUPPLIES L SAN ANGE.LL = 10177 POOL NAIHT. SUPPLIES 01-4810-04736-MD01 153 .77 CHECK NO. 6903 153.71 50 CA L GA= CO 10297 UTILITY SERVICE T 10297 UTILITY SERVICE SAN GABRIEL VALLEY WATER CO. 10299 UPILITY SERVICE 32-4640-06125-P92623 146 .09 PRE PAID 6799 146.09 I0337 UTILITY SERVICE VICE 22-4640-06125-192433 22 .36 10328 UTILITY SERVICE 10324 UTILITY SER 10]25 UTILITY SERVICE 01-4810-06135-FON001 97 .99 10]26 UTILITY SERVICE 22-4640-06135-P92322 226 .60 CHECK NO. 6901 146.95 SO. CALIF . EDIBON CO 10301 OPT LITY SERVICE 10301 UTILITY SERVICE SANG NU 15 00 10301 UTILITY SERVICE 038 EXCURSION REFUND 01-6840-03944-P51601 . 00 15 10301 UTILITY SERVICE CNECK NO. 69)4 . 10301 UTILITY SERVICE 10301 UTILITY SERVICE I SANWA BANE 1 10200 F.I.T. WITELDG/7-18-93 83-0083-03110 9211 .14 92 10322 UTILITY SERVICE 10291 SOC SEC WITHLDG/7-1B-93 02-0082-02112 9593. i 1 •u' ^ r PRE PAID 6809 CHEM NO. 6906 22-4630-04 15-FUND22 22-4630-04615-FUND32 CHECK NO. 6901 01-1350-05010-MEDOI CHECK NO. 6901 02-4150-05010-P95202 01-1040-05010-P51501 02-4750-05010-P95202 01-18]0-05010-MD01 CHECK NO. 6905 01-40)0-06115-FUND01 OS-4010-06115-FUNDOI PRE PAID 6817 OI-1100-06115-PUN001 01-4010-06115-FUNDOI CHECK NO. 6909 PAGE: SO 8/10/93 USER: JIC INVOICE CIIECR AMOUNT ANOOML 1169.15 1199.5) 479.90 63 5. 1] 816.00 1196.01 361..51 3]7.48 111].86 47].16 1]729.79 12458.89 ]8J 1, 13 J 397.36 ]2138.89 4258.41 8715.59 5716.10 11562.41 12]02.17 28806.89 126838.02 6175.00 6]15.00 491.71 491.71 12.94 3.94 40.02 15.54 16. EI 694 45.54 148.79 ]12.50 312.50 PAGE: 12 8/10/93 USER: }1r INVOICE CHECK AMOUNT AMOUNT 3]69.00 21173.06 -I13.oo 90.00 1.00 120.00 230.00 658.55 36939 266..72 258.00 2]34.01 ]189.]1 933.83 98.87 120.73 392.37 1325.46 215. 79 1621.25 191.73 301.72 3045 114 9::' 8530.37 77.29 A, 98-89 8.0.41 A J u t 1 ~fh 00/03/93 10'66 dp704ul PAYEE YOU. OESCRI PTO1 CRY OF ROSEMEAb NARAANT REGISTER F 93-11 ACCOUNT CHARG® PAGE: lJ 08/03/93 10:46 8/10/93 USSR; jlr dp704ul INVOICE CHECK PAYEE AMORE ARGUNT VOU. DESCRIPTO CRY OF ROSEMEAD IT ASSORT REGISTER J 93-41 - SO. CALIF. EDISON CO _ CHECK NO. 6908 880.41 TARGET SPECIALTY PRODUCTS CHECK NO. 6915 SOOT . CALIFORNIA RATER - T= :0300 UTILITY SERVICE 32-4640-06135-P93423 13 98 SPECTRUM THE PARTY - 0100 Vf1L1TY SERVICE ; 22-4640-06135-P92522 ' 82.65 1 1 0 HEL IUM ] 6 IT IM -PUNDOI 0-05010 0101:::220- 05010-PUN001 t 0100 UTILITY SERVICE + 01-4810-06135-FINUMI 1538 52 10 3 63 P RE PAID 68 16 . 1036] DEPT. SUPPLIES 01-4830-05010-FUN001 40411 UTILITY SERVICE 11- 4 6{0-061 35-P9153 3 61.31 1644.]5 CHECK NO. 6891 0{12 UTILITY SERVICE OI Y 810-061]5-PUNDOI 1133 35 :0d IT 'GTI FTY SERVICE 22-4630-06125-FUND23 . 108 99 TRI_COUNCY OFFICIALS + CXLCR NO. 6910 . 1293.66 10267 OFFICIATORS 10268 OFFICIATORS O1-4840-04450-P51401 01-4840-04450-P51401 STATE CONTROLLEHrS OFFICE 10378 OFFICIATORS 01-4840-05010-P51401 =2~ •.0371 PUBLICATIONS/REPORTS 01-4130-06460-FUNDOl To.oo CHECK No. 6916 ' CHECK NO. 6911 7G 00 STATE OP CALIFORNIA . UNIVEIt6AL NASTe sYSTEHs ]Ole] TOILET RENTALS/.NLT 4TH 01- 46]5-P94001 10283 STATE NITHLOG/]-16-93 83-0083-03111 ie 11.58 CHECK CHECK NO. 6917 _ PRE PAID 6814 1833.58 VAGABOND INN P STEPHANIE BARRY 10293 RFSIO REHAB/3522 LINDA LE 02-4]50-02610-P95302 10276 CLASS REFUND 01-4810-O3943-P51501 30 00 _ PRE PAID 6806 - . "ECK NO. - 6935 . - 10.00"_- 30303 REBID RFHAB/3522 LINDA LE 03-1]50-0]610-P95682 PRE PAID 6831 ' ° SUCCESS STATIONERS tOEbd DOPY. sUPPLI ES 01-4810-05010-PUXO01 53 05 r N.S.G.V. JUVENILE OIVERSIOR PRO Cf 1'++ 0265 JULY 4TH SUPPLI FS 01-1100-05010-P94001 . 31 7 10271 4TH QUARTER CONTRIBUIION OS-4200-06330-P93401 _ 10366 DEPT L JDLY {Try SUPPLIES 01-4830-05010-FUNDOI . 75 7 102]2 IMY-JON SERVICES 01-1200-0632.P934 -01 :0266 DEPT I JULY {TN SUPPLIES- 01-1200-05010-P91001 , 7 30 30273 .NLY-RUG SERVICES 01-4200-06]20-P91401 CNECB NO. 6911 , 35 11 10274 3RD QUARTER CONTRIBUTION 01-4200-06320-P93401 = SWANK MOTION PICTURES . CHECK NO. 6919 j 0429 NOME/AQUATICS PROGRAM 01-4850-05010-PUND01 DO 113.00 NI TORIVERS N 3 CHECK NO. I1 113.00 I EXCURSION/DAY CARP 01-4840-06464-P51501 CHECK NO. 6923 SYLVIA VILLANUEVA F1 I0386 CLASS INSTRUCTION 01-4840-04455-P51501 411 24 j MILLDAM ASSOCIATES aif - - CHECK NO. 6933 , 474'21 104]1 BUILDING i SAFETY/.NN 93 1001 BUILDING 6 SAFETY/SUN 93 OS-4710-04392-FUN003 02-1]50-0]610-P95B 01 TARGET SPECIALTY PRODUCTS 10411 BUILDING 1 SAFETY/JUN 93 01-4]10-04291-F01 :0269 CHIARINE/POOL ACID 01-18]0-04]26-PIMO0T 10631 BUILDING 6 SAPEYY/JUN 93 01-010-01290-PMUND -02]0 GNLMINE/POOL ACID 01-18]0-0026-FUHDOI 120.58 -330.58 692 CHECK NO. 6930 10]79 CH RINE/POOL ACID 01-4610-06726-MDOI . 51].2] W :01 8 0 CHLORINE/POOL ACID 0I-4W0-0026-FUNDOI 1111 43 TING LAN 1 AUTO CENTER '.0381 CWDRINE/POOL. ACID OS-4830-0036-FUNDOI . 796.96 10621 VEHICLE REPAIRS/UNIT /30 01-4110-05325-LINI 6924 +.0182 CNIAAINE/POOLACID 01-483 0-0036-FUNp01 796 96 ' CHECK NO. T . GRAND OTAL PAGE: 14 8/10/93 USER: jlF INVOICE CUNCE AMOUNT ARGUNT 3659.]] 9.00 15.00 19.06 43.06 280.00 320.00 300.00 900.00 160].51 6550.00 6652.00 25]4.00 6550.00 200.50 6385. V0 8952.50 62.70 3]]]7.49 68.80 ]56.598.9 08/03/9T 30:16 PAGE Is f{ R ,FIn r 'je ~~~'NF'yi - ap]04u1 WARRANT sU141ARx BY EpxD a/10,93 USER i] , i 2T•!'TA:. RECAP BY FUND PRE-PAID NRITTFN r t:: f Fi 3 ,Y Y1 t•y1tI 9T k _ r 3 .A I ! i 1246.75 22326.00 200.50 1 470]7.39 I I 68.80 " GEN ♦ 1 , ERAL PIMU COBG Of 161,51].19 1]e•J]5.28 J, a` / STATE GAS TAX ' 02 33 1 ]r96 l4]09.1.]] 11,572.26 16.241.94 - r 4 4 r` i Tl+j'( 1 } , 1p r PRO}V sITION A STREET LIGHTING DISTRICT 18 61 18,871.33 956.18 S 1 fi _ j ] t~ ^ 1 1' Y ( T 1f af ~ i d• j ! - TRUST I AGENCY PAYROLL REVOLVING FWD _ Bl _ r 50.00 ^ .7 ! , . ! - - TREASURY FUND - CITY 82 33,138.42 } r 4 95 55,331.93 ! ' F 4 ( TOTAL 289,402.81 467,196.06 + ' 1 ti ! 1t~, : 1 •t 1 yy:p::,l • GRAND TOTAL ]56,598.9] 1 ~ : f"rr +"'1, i U;T r a r~ ' 0.r ar;1 ry • ' l /t 1m~ji1/A t y Yt 1 r` /1 " H F Sat l1MF * H k t j!!wna N ~ wl~a 1 1 j , 7 Tj, a