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CC - 1993-45 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 93-45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER k, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $482,920.31 NUMBERED 7105 THROUGH 7252 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. AGER ASSISTANT F ANCE DIRECTOR ASS NT CIU a~ . PASSED, APPROVED AND ADOPTED THIS ),4TH D& SE TEMB 3 ATTEST: CITY- CLERK I hereby cert177 93-45 was duly an Council of the City thereof held on the the following vote: it theforegoing-Re§olution No. regular-adopted by the City of Rosemead at a regular meeting 28th day of September, 1993, by Yes: Clark, Taylor, Bruesch, Vasquez .No: None Absent: McDonald Abstain: None .Ge.. vV L~C~C~yL:2il~ C CLERK i NATIOhIS"o ACCWM DESCRIPTXX6 AMOUNT 41M6A50-01 117.87 IegiJaewM w&q $263.32 Al 10-645001 W,45 $oumenlo, AKrr 24.25, 1993 A3bded by: Co".1, man CMd, Fronk Tnpepi 41M-6A50,01 325.61 tm d C066Neie Ogee C94erenm, 89A.64 4110-645001 569.03 Mon", My 21.23, 1993 Al &d by: Mayor Pro T. V.:., Cw 1. MAD ld, Frank Tdpepi . 4240.5225-UmK)l Vehicle A& m... Unil # 1 40.01 4110-6450,01 0Commerce 461.00 NO b A6, Sepb ber 19.22, 1993 AM. ded by: Fronk T6pepi $1,658.97 09/09/93 11:59 dp704ul MARR1 PAYEE VOU. DEECRIMON RANCROM-NHITUEY 10760 PUBLICATION 10017 PUBLICATION 10018 PUBLICATION BECKLEY-CANDY, INC. 10761 CI.A55 6UPPLZFS 10616 CLASS SUPPLIES BETTY RODARTE 10949 EXCURSION REFUND BURNS' WILLIAMS 6 SORENSON IOB19 TRANSP LEASING/JULY 1993 C.N.B.T.A- 10771 MEMBESSHIP SPHERAL UTAfA TROPHIES 10858 PLAQUES CANTEEN CORPORATION 10929 SENIOR LUNCH PROGRAM CHRISTOPHER YIP 10945 FACILITY USE REFUND CINTAS 10763 UNIFORM CLEANING 10763 UNIFORM CLEANING 10765 UNIFORM CLEANING 10766 UNIFORM CLEANING CITY OF IRVINE 10951 EXCURSION/ADVENTURE PLAY CITY OF ROSEMEAD = REGISTER 193-45 ACCOUNT CHANGED 01-4110-05010-NN001 01-4110-05010-FORDOI 01-4110-05010-PENN DOI CHEM NO. 7159 01-4840-05010-P51501 01-4040-05010-P51501 CHECK NO. 7160 01-4040-03944-P51601 CHECK NO. 7260 01-4150-04340-P91501 CNECR NO. 7161 01-4110-06460-PERDOI PRE PAID 7113 01-4300-06310-PUND0I CHECK NO. 7167 03-4750-07610-P95202 CHECK NO. 7163 81-0081-03300 CHECK NO. 7241 01-6e10-053210-FIIND01 01-4810-05330-PUNDOI 01-4810-05330-PUNDOI 01-4810-05320-MD01 CHECK NO. 7164 01-4040-06464-P51601 CHECK NO. 7234 09108193 11:59 CITY OF ROSEMEAD dp7G4ul MAMMMP REGISTER / 93-65 PAYEE VDU. OESCRIMON ACCOUNT CHARGED A MARKUPS EDUCATIONAL SUPPLIES 10358 CG55 SOPPLIES 01-6840-05010-PSISOI CHECK No. 7158 ADAM CASTANEE, 11000 PAY ADVANCE/9-12-93 62-0082-02126 PRE PAID 3144 AIR CONDITIONING CO., INC 10814 HIM . 1993 MAINT./RCRC 01-4180-04725-FUND01 10815 GEM . 93 NAINT./EAPOPAN 01-4180-06725-PUNDOI 10927 SEPT 93 MAINT/CITY HALL. 01-4180-04725-FUNDOI CHECK NO. 7156 ALGARVE FOREA, INC. 10759 OCCUPANCY PERMIT REFUND 01-4300-03156-FUND0I CHECK MO. 7237 AMER. YOUTH SOCCER ORG. 10938 FACILITY USE REFUND 81-0081-02300 CHECK NO. 7238 10941 FACILITY USE REFUND 81-0081-02306 CHECK NO. 7239 AMERITA5 LIFE INSURANCE 10875 DENTAL INSURANCE/SEPI' 93 01-4810-04112-FUND0I 10875 DENTAL INSURANCE/SEPF 93 01-4130-04112-FUND01 10875 DENTAL INSURANCE/SEM 93 01-4700-04112-PUND01 10875 DEMFAL INMMANCE/SEM 93 82-0082-01134 PRE PAID 7143 APEX FIRE EXTINGUISHER 10813 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNO01 10924 FIRE EXTINGUISNER SERVICE 01-4910-04725-FUND0I 10925 FIRE EXTINGUISHER SERVICE 01-4100-04725-FUND01 10926 FIRE EXTINGUISHER SERVICE 01-418 .-.172 5- FUNQUGI CHECK NO. 7157 ASIAN YOUTH CENTER 11002 MEETING EXPENSE/9-10-W 01-4100-06450-FUNDOI PRE PAID 7146 AT i T 10774 UTILITY SERVICE 01-4180-06110-PUND01 PRE PAID 7118 PAGE: 2 09/09/93 11:59 9/14/93 USER: jl[ I dp704u1 MARE INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIMUN 41.94 135.40 49.35 124.37 70.57 12.00 2530.77 60.00 415.66 4658.]4 50.00 160.64 159.6{ 159.64 159.64 46.00 CITY OF ROSENEAD 10701 NET PAYROLL/0-15-93 10879 NET PAYROLL/8-29-93 ]27.49 I COAST IRRIGATION SUPPLY 94.94 10928 RAINNASTER CONTROLLER CONLIN BROS. 10020 OEM. SUPPLIES 1].00 COURT TRUSTEE 20790 COUNT MITHLDG/8-15-93 2538.77 1080] COURT MITHLSO/8-29-93 CHURN TROPHIES 40.00 10886 TROPHIES 10887 TROPHIES/AGOLT SPORTS 10880 TROPHIES 10889 TROPHIES 415.68 10890 TROPHIES 10891 TROPHIES 6 RIBBONS 10892 PLAQUES 4658.24 OEM. OF CONSERVATION 10859 INS %'R/STRONG MOTION $0.00 DICK'S AM SERVICE 10932 SMOG CHECK/UNIT 109]] SMOG CHECK/UNIT 16 10934 SMOG CHECK/UNIT 129 10935 SMOG CHECK/UNIT 030 639.56 OVNN-EDNARDS LORPoMTION 30930 PAINT SUPPLIES 10931 PAINT SUPPLIES 46.00 CRY OF ROSEMEAD U1T REGISTER / 93-45 PRE PAID 7107 95-0095-01002 PRE PAID 7135 01-4810-04738-FONDOI CHECK NO. 7135 01-4810-05010-PERD01 CHECK NO. 716° B2-0062-02125 PRE PAID 711' 8]-0061-02125 PRE PAID 7136 01-4610-05010-FUNDOI 01-4840-05010-P51401 01-1810-05010-PUN001 01-48]0-05010-FUNDOI al-6e 20-0 SO1 a-FUND01 01-4610-05010-FMD0I 01-4820-05010-MMI CNECR NO. 7161 01-4710-06515-PUNDOI CHECK N0. 7161 01-4240-05325-MIT02 01-4260-05125-MIT06 01-4310-05335-MIT29 01-4310-05225-UN IT30 CHECK NO. 716, 01-4810-05010-PUNU01 Ol-4B 10-05010-PUNDOI CHEM NO. 717'. PAOE: 1 9/16/93 USER: JIT INVOICE CHEQ AMDONY' A- A 35-66 35.66 6]1.52 671.5] 98.00 350-OD 975.00 1413.00 225.00 115.00 50.00 50.00 50.00 50.00 106.16 61.72 75.32 3907.58 2150.00 62.21 190.49 213.32 236.70 702.00 100.00 100.00 29.30 19.70 PALE: ] 9/14193 USES: ilr IMVDZCE CHECK AMOVXT AMOUNT 53990.19 53990.29 51551.79 51551.79 307.97 307.97 130.44 130.44 47.08 47.08 47.00 47.08 9.19 36.44 446.00 311.05 378.58 35.13 156.64 1514.13 613.20 6]3.30 30.00 30.00 30.00 30.00 1]0.00 705.66 86.84 39].50 - SV.r T '6 L 09/08193 11:59 CITY OF ROSE r.[} dp706u1 WARRANT REGISTER / 93-65 PAYEE YOU. DESCRIPTDN ACCOUNT CHARGED OUWI.VC TRANSPORTATION EXCURSIONS ]e-6660-06690-193128 10860 CHECK NO. ]1]0 PIA FEDERAL CREDIT UNION -15-9J 82-0082-0]1]0 10]8] PAYROLL NITHLDG/8 PR E PAID ]111 10086 PAYROLL WITHLDG/B-29-93 82-008]-0]120 PRE PAID 7160 .4P.,.{ FRANX JENG 1'<3 10966 FACILITY USE REFUND B1-0081-0]]00 T CHECK NO. 7262 PRE OA LONN 10896 DEP. COMP/SEPE. 1993 81-008 1-02200 ME. NO. 7178 z'- GARVEY LANNNOWER 10796 NEED KILLER 01-6810-06]22-FUNDOI 10]95 SPECIAL MUIR. REPAINE 01-1810-06]60-FUNDOS REPAS 01-6010-06]60-PUXDOI f. 10]96 SPECIAL EQUIP. IR t. 10]9] SPECIAL EQUIP. REPAIRS 01-6510-06]60-FUNDOI 10798 SPECIAL EQUIP. REPAIRS 01-6810-01]60-FUNDOS w.. CHECK NO. 7171 GIANT 10]99 T-SHIRES/RECOGNITION DAY 01-6820-05010-FUN001 CHECK NO. ]1]6 GLORIA E. FIERRO 10]06 COURT NITHLDC/8-15-93 82-0082-01125 k. PRE PAID 7110 10001 COURT WITHLDG/0-29-93 B2-0083-0]1]5 PRE PAID 7137 GORDON TERMITE CONTROL y% IO831 PEST CONTROL/ZAPOPAN 01-6810-06]]5-FUNO01 10823 PEST CONTROL/RSMO PARK 01-6810-06725-FUN001 10833 PEST CONTROL/GARVEY PARK 01-6810-06725-PUNDOI Cam''. 10626 PEST CONTROL/RCRC 01-6810-06]]5-FIND01 10835 PEST CONTROL/MAINT YARD 01-6810-06725-FUNDOI 10897 PEST COIREOL/CITY RALL 01-6180-04725-M1DOI CHECK NO. 7175 I' GREGORY HUDSON CONSTRUCT. 10]]0 DEFER LOAN/3527 LINDA LE 02-4150-07610-193103 VTZ d' 09/0801 11:59 dP]06u1 3 1 1 I CRY OF ROSEMEAD WARRANT REGISTER F 93-65 PAGE: 1 09/06/93 11:59 CITY OF ROSEMEAD 9116/93 USSR: ]1[ dp704UI NARR MT REGISTER / 93-65 INVOICE I CMLCA PAYEE AMOUNT AMOUNT YOU. DESCRI%'ON ACCOUNT CHARGED 3050.81 60]8.50 6926.50 100.00 300.00 1]3.06 82.20 33.64 90.]9 41.81 28].01 410.00 610.00 )6.00 36.00 36.00 6B. OO 33.00 65.00 ]615.95 GREGORY HUDSON CONSTRUCT. ' PER PAID 7106 1050.61 GUADALU HERAEHA 10960 FACILITY USE REFUND e1-0061-O 2300 cxecKNO xo. ]261 6&]8.50 CHEVROLET GUNOERS 6938.50 EH 1D793 VEHICLE MAINT./UNIT N 01-4240-05225-MI CHECK NO. ]17 1]] HAROLD'S KEY SHOP 1DO.00 10862 KEYS 01-6810-05,010=001 0863 KEYS L LUCK REPAIR 01-6810-01]25-FUND01 10866 KEYS 01-6810-05010-TUNDOI 10865 KEYS 01-6810-05010-FUNDOI 300.00 CHECK NO. 7100 HILLYARD FLUOR CAME 10]66 TRASH BAGS 01-6830-05025-FUMDOI 10]1] JANITORIAL SUPPLIES 01-6810-05025-FUNDOI ' 10768 JANITORIAL SUPPLIES 01-68'0-05035-FUNDOI 10769 JANITORIAL SUPPLIES 01-6610-05035-PUMDOI CHECK NO. 1179 630.5] HOLSERT TYPEWRITER 10913 ADDING MACHINE REPAIRS 01-1130-06730-FUNDOI CHECx NO. 7181 28].01 HOWLAND ELECTRIC WHOLESALE 10898 IRRIGATION PUMP PARTS 01-6810-05030-FUNDOI CHECK NO. 7183 410.00 ICMA RETIREMENT CORP. 610.00 10788 PAYROLL WITHLW/8-15-93 82-0082-02121 PRE PAID ]113 10885 PAYROLL WITHLOG/B-29-93 82-0082-021]1 PRE PAID 7161 . T CONSUL INFORMATION DELOp r NTS 1 . . INT/SEPT 9l 10899 OILOU E 01-6130-01650-FUHD0I CHECK NO. ]183 225.00 I INLAND EMPME STAGES 10866 [KCURSION/IAGMA PAGEANT 28-6660-06690-P97128 - ME" NO. 7184 PAGE: 6 I 09108/93 11:59 9/16/93 US EN: jlr dP7 ul CRY OF ROSEMEAD WARRANT REGISTER A 93-65 PAYEE YOU. DEBCRI PTOX ACCOUNT CHAAG[p INVOICE AMOUNT CHECK AMOUNT PAYEE VOV. DFSCRIMON ACCOUNT CHANGED GM J. HAROLD MITCHELL Cro' 10750 LANE HARE 471-1810-01732-PUNp01 11 01 LEIGHTON L ASSOCIATES L075t IRRIGATION SUPPLIES 01-6810-05030-FUND0I . )9 61 10900 GEOLOGIC FAULT INVESTIG. ' 01-6110-03.10-EUNDOI 61.00 CHECK NO. 7185 . 50. 6B CHECK MO. ]190 41.01 IRAN SHERWOOD-SCOTT LINCOLN W.IFMERT, INC LOB68 gEIMB/AMAAD/xSGV JW pIV 01-1300-03010- 193401 ]5. 00 10903 DEM. SUPPLIES 01-4830-05010-FUNDO1 516.95 .0869 REIMS/DEP2. SUPPLIES 01-4620-05010-FUNDOI 13.]7 CHECK NO. ]189 1]6.9! .0958 REIMS./MILEAGE/JULY 9J 471-4830-05340-EUNDOS 79,80 MACOHCO .0959 REIMS./XILEAGE/AVG 9J 471-4820-05340-FVHp01 70.00 10936 VEHICLE REPAIRS/UNIT 120 O1-U 40- CHECK NO. 7219 108.57 05]35-UNIT30 225,34 CNECA NO. ]192 221 JI 0]9TOE3 A. $EM EM, GONSALVES . SERVICES 01-4200-04465-FUNDOI 2050.00 MAP MOBILE CO.- INC. 10907 PAGER SERVICE/SEPT 1993 01-418 CHECK NO. 7176 . 2050.00 0-013]0-PVXDBI 10.00 CNECA NO. 7196 )O.OC JOSE L JUAN GARCIA LANDSCAPING 1003 PROPERTY CLEAN-UP 03-4750-07610-P95302 3000.00 10915A1(01 IA MATfiDN JANITORIAL SVC/SUBSTATION 471-U 00-04]]0-131101 56 PR E PAID 7145 I )000.00 CHECK NO. ]194 .00 56.00 KELLEY. JIGGINS L FERRIS 091] EMPIOYEe DISHONESTY SOHD 01-4180-06230-MDOI 316 00 MARIPOSA HORTICULTURAL ENTERPRI ES 0914 BMW GOILOt POLICY/93-91 01-4!80-062]0- UMD01 . 495 00 11010 LANDSCAPE MAINT JULY 9J / 01-4870- 9 300.30 CHec. xD. ]18] . 11010 LANDSCAPE MAIXT JULY 93 22-4640-04]23-1 3123 1]1 .60 B11.oo 11010 LANDSCAPE MAINT JULY 93 / 32_ 1640-01]3]-P93U3 )614.]0 BELLY PAPER COMP. 11010 LANDSCAPE NAINT/JULY 93 01-4180-04720-FUND0I 95.30 1 OB 6] PAPER 01-1110-05035-NNDO1 31] 89 11010 LANDSCAPE MAIMT/JULY 93 33-4610-04731-193333 10 0.40 CHECK NO. 7186 . 11010 IA,poUAFE MAINT/JULY 93 22-4640-003]-192732 ]90.90 247.89 11010 LANDSCAPE MAINT/HOLY 93 3]-4640-00 ]]-193613 ]85.00 RMCR NAI LOT 11010 LANDSCAPE MAIMT/JULY 93 22-4640-04723-P92522 ]0.60 ]9N BLDG PERMIT REFUND 01-4]10-0181]- NND01 0 50 11010 LANDSCAPE MAIM/JULY 93 32-1610-0473)-193322 ]]1.80 )954 BLDG PERMIT REPUNO 01-4]10-0]334-FUNDOI . 114 76 11011E%TM LANDSCAPE IBff/JUG 33-1640-04]3]-19203 OS.Bl CHECK NO 7 . 11011 EATM LANDSCAPE NMT/JUL 01-1180-0020-PUND01 565 1] . 244 115.26 11DIl EXTRA LANDSCAPE MNT/JUL 22-1640-04721-192722 . 1556 61 SA CELLULAR TELEPHONE CO 11011 EXTRA, LANDSCAPE MNT/JUG 01-48]0-04]20- PER 101 . 5].00 ]B]] UTILITY SERVICE 01-4180-06110- PUN 367 34 11011 EXTRA LANDSCAPE MWT JUL / 22_4 640-01931-P93623 118.0] PPE PAID 7128 . 11011 EXTRA LANDSCAPE T/JUL 22-4640-14 1-191122 291.74 267.34 11011 EXTRA LANDSCAPE MN MNT/JUL 7 33-4640-0031I-P9323] 80.38 A COUNTY SHERIFF DEM CHECK NO. ]19] 107D1.02 1957 SPECIAL EVENT/JULY 4TH 01-4200-04512-P94001 11921.53 MARY ESTHER CABALLERO 195] SPECIAL EVENT/JULY 4TH 01-4200-04513-P94801 3082.20 10780 CLASS INSTRUCTION 01-4040-04455-P51501 ME" MD. 7191 15003.73 ''D 7105 481.12 AND TECH 10]6] REIIg/PRE-SCHOOL GUPPL26.9 01-4840-05010-P51 001 72.96 404.12 1903 SOIL L RAND - 10]68 REI16B/PRE-SCHOOL GUPPLI PS 471-481^-03010-151501 B] J] 471 4810-04]33-EUN001 1639.33 10769 CLASS INSTRUCTION 01-4840-04455-P51501 . 474 34 CHECK NO. 7188 1639.32 CMECA XO. 7162 . 614.57 :gip _..r lI OZ. PAGE: S 9/31193 USER: J1[ INVOICE CHECK AMOUNT AMOUNT ]615.95 100.00 100.00 66.5] 46.53 5.16 So. el 9.]1 35.02 604.45 566.66 3]6.10 581.52 17.50 306.61 1239.00 1114.00 57].93 395.00 100.]1 t 193].]3 37.50 306.61 I 1239.00 1311.00 57].92 ]95.00 C 7 PAGE: 7 9/16/93 USSR: Jlr INVOICE CHECK AMOUNT A2101MT ~ I 1 I ~~ll ,09/08/91 •11:59 Ep7G4UI PAYEE YOU. DESCRIPTOR CITY OF ROS WARRANT REGISTER / 65 MATT CMLOR, INC 10909 POOL PUMP REPAIRS MAYFLOWER CONTRACT SERV. 10910 EXCURSION/ANAHEIM STADIUM MCGLAORET 6 PULLEN 10905 ANNUAL AUDIT 93-93 10906 BUDGET COVERS MCKESSON MATER PRODUCTS iK 10903 SUBSTATION WATER/JUL 93 $rya 4 MOBIL OIL CREDIT CORP. ^ 10953 FUEL EXPENSE/JUNE 93 +~i y+4+ 10952 30952 FUEL E%P8N58/JUNE 93 PEEL EXPENSE/JANE 93 10952 FUEL EXPENSE/JUNE 91 10953 FUEL E%PEN58/JUNB 91 t 10953 FUEL 8%PENBL/JUNE 9J [~G 10952 FUEL EXPENSE/JUNE 9J ~ 109 NEL EXPENSE/JUNE 9J . 1• Dt{ 10952 FUEL E%PENSB/JUNE 93 3'- 10952 FUEL EXPENSE/JUM 93 10953 NEL EXPENSE/JUNE 93 10953 PULL EXPENSE/JUNE 93 10952 FUEL EXPENSE/JUNE 93 10952 FUEL EXPENSE/JUNE 93 `s= 10952 FUEL EXPENSE/JANE 93 'l MUNIC IPAL com 10911 MUNI COURT P%G CIT/JUL 9J M: NATIONAL SANITARY SUPPLY ' 10800 JANITORIAL SUPPLIER 10801 JANITORIAL SUPPLIES y'E6- 10851 JANITORIAL SUPPLIES 10853 JANITORIAL sueeLles yYT4 10053 JANITORIAL SUPPLIES 10856 JANITORIAL SUPPLIES 10855 JANITORIAL SUPPLIES 1 09/08/93 11:59 Op704UI PAYEE YOU. DESCRI PTON 01-1830-04726-FUNO01 CHECK NO. 1195 01-6860-06690-P51601 CHECK NO. 7197 01-4130-06610-FUND01 01-6130-06678-FUN001 CHECK NO. 7199 O1-4300-05010-P71101 CHECK No. 7223 01-1210-05225-UNIT 06 01-6360-05]35-UNIT03 OS-6260-05225-UNIT0I 28-6660-05335-UMIT16 01-6810-06710-FUN001 01-6310-05325-UNIT30 01-6310-05225-VNIT29 01-6260-05235-UMIT36 01-6260-05335-UNIT20 28-6660-05225-UNIT33 01-6260-05225_MTT15 28-6660-05325-UNIT31 01-6240-05225-WIT14 01-6210-05225_MlT11 01-6260-05325_MIT07 CHECK NO. 7198 01-6310-03332-FUNDOI CHECK NO. 7155 PAGE: a 09/0e/93 11: s9 CITY OF ROSEMEAD 9/16/93 USER: ]1[ O 706u1 WARRANT REGIETIX 193-65 1223.60 291.65 6000.00 358.00 7.50 61.80 65.51 102.19 61.05 119.71 178.97 59.21 56.22 62.86 68.83 68.65 93.15 77.63 160.37 111.92 4760.00 181.86 38.10 233.06 215.31 282.86 226.79 23 6.39 )1-6810-05035-FUN001 )1-6810-05025-FUND01 CH SCE NO. 7201 )1-1110-06650-FUND01 11-1100-06650-FUND.1 11-1360-05225-UNITI FEE PAID 7117 J1-6110-06678-FIMDOS )1-6110-06670-FUNDOI 7200 CHECK NO. J1-6810-05010-FUN001 J1-6030-05010-FUNDS1 CHECK NO. 7202 )1-6020-05010-PUNDOI ]1-6860-06666-ISIol D1-1610-GEC10-FUMDOI DI-6520-06760-FUND0I 01-6860-06666-P51601 CHECK NO. 7172 01-6180-06110-FUN001 23-6630-06110-RUND22 PRE PAID 7121 01-6810-06760-FUN001 CHECK NO. 7201 01-4350-06110-PUMD3I PRE PAID 7119 81-0081-02)00 CHECK NO. 7265 CITY OF ROSEMEAD SAGE. 10 09/0:/93 11:59 CITY OF ROSEMEAD WARRANT REGISTER 0 93-65 9/14/93 USER: jlX Z9704ul WARRANT REGISTER 1 92-65 INVOICE CHECK PAYEE ACCOUNT CHARADE AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED PETTY CASH I1 00B HEPLEMISH PETTY CASH 11008 REPLENISH PUTT CASH 11008 REPLENISH PETTY CASH 11008 REPLENISH PETTY CASH I100B REPLENISH PETTY CASH J6y 11008 REPLENISH PETTY CASH O.. 11008 REPLENISH PETTY CASH 11008 REPLENISH PETTY CASH > 11008 REPLENISH PETTY CASH PHONE NOME, INC L0915 PAGER SERVICE/SEPT. 93 ty9 MT ALARM SYSTEMS LOB37 SUBSTATION ALARM SVC/SERn j, LO828 ANNUAL SVC/GARY CLUB HER `Yy L0829 ANNUAL SVC/GARVEY GPH t0810 ANNUAL SVC/EARVEY POOL POSTAL INSTANT PRESS L0730 PRINTING SVCS/CLASS CARDI !.a MST'MSTER RoSEH M 10874 REPLENISH POSTAGE MACHINE 10826 BI-YRLY CALLER BOX BVC PRENTICL HALL 10731 PUBLICATION I4. PRICE CLUB '.1006 OFFICE SUPPLIES i)A ' PROCOI .P762 BUSINESS CARDS k;' .0743 ENVELOPES .0744 ENVELOPES '.a .0745 ENVELOPES 01-6110-06150-FUNO01 01-6200-05010-P9B001 01-6200-06110-P94001 01-6700-05260-TOMD01 01-6710-0]336-FIMDOI o1 820-05010-FORD 01 01-4860-05010-P51501 01-1110-05012-FUN001 OS-6110-01685-FUN 001 PER PAID 7126 03-4360-04710-FUN001 CHECK NO. 7210 01--6100-06725-P71101 016010-06735-FORDOI 01-6810-04735-FUMOI O1-6830-06725-MMOI CHECK NO. 7308 01-6810-01678-P51501 CHECK M. 7207 01-6110-05012-FUNO0I PRE PAID 7125 01-6110-05012-FORDOI CHECK NO. 7306 01-6700-05010-RUNDOI CHECK NO. 7205 01-4110-05010-YUN0o1 PER PAID 7129 OS-4110-04678-PUN001 01-4110-04678-FUNDOI 01-4110-04670-FUNDOS 01-4110-0408-POND01 CHECK NO. 7209 4 Ti J7 . 6.17 2.61 2.79 1.00 1.00 10.18 10.00 6.16 12.00 40.00 26.00 686.00 686.00 606.00 300.00 202.50 41.06 350.00 28.69 :82 .30 IO.B1 340.55 CHECK PAYee AMOUNT YOU. DESCRIPTOR NATIONAL SANITARY SUPPLY 10:56 JANITORIAL SUPPLIES 1332.60 1 3059 JANITORIAL SUPPLIES NATIONSBANK, M.A. 191.65 10772 TRAVEL 6 MEETING EXPENSE 10772 TRAVEL 6 MEETING EXPENSE 10712 TRAVEL 6 REMIND EXPENSE 6358.00 MILSON PRESS, INC. • 10:67 BUSINESS CARDS 1068 BUSINESS CARES 7.50 NORMe0 10869 FIRST AID SUPPLIES 10850 FIRST AID SUPPLIER OLGA PABEIA 10757 REINS' /DEPT. SUPPLIES 10861 REIMS ./EXCURSION PARKING 10091 REIMS./DEPT. SUPPLIES 10896 REIMB./SPEC. EN)IP. REPS. 10895 REIMB./PSCURSION TICKETS PACIFIC BELL TELEPHONE 10777 UTILITY SERVICE 10777 UTILITY SERVICE 1668.19 PACIFIC EQUIP 6 IRRIGATION 10791 SPECIAL MUIR REPAIRS 4760.00 PACTEL CELLULAR 10773 UTILITY SERVICE , PATR ICIA GALCERAN 10939 DIBdSTER REFUND 1 PRUDENTIAL OVERALL SUPPLY 107]2 MOPS 6 MATS 01-6810-06725-PUN 001 10733 MOPS 0 MATS 01-4810-047 2S-FUMO1 10734 MOPS 01-1810-06725-FUND01 10735 TOWELS 6 HATS 01-6810-05010-FUNO01 10735 TONEL9 L MATS 01-1810-OU15-FUNDOI 10716 MATS 01-1810-01735-FUNOOI 10737 MOPS 6 NATS 01-6810-06725-FUND01 10738 HOPS 6 MATS 01-6810-0172,5=01 107)9 MOPS 6 MATS 01-6810-0673-p9N001 91.72 10760 MATS 01-6180-06725-PIMDOI MOPS 6 KATE 01-6810-06725-FONDOI ' 10836 MATS 01-6810-06725-FUNDOI 10835 MOPS 6 MATS 01-6010-04725-FUMOI 60.00 10036 TOWELS 6 MATS 01-6810-05010-FUND01 10836 TOWELS f MATS 01-1810-0I725-PUNDOI 10916 MATS 01-6180-01735-FUNU01 CHECK NO. 7211 PUBLIC EMPLOYS.' RETIREMENT BY IEM 11005 RETIREMENT ANNUITY/AW 93 01-6120-01120-FUNDGI 1878.00 11005 RETIREMENT ANNUITY/AUG 91 01-1170-08120-FUMOl 11005 REFIREMEt1T ANNUITY/AW 9J 01-6750-01120-P95102 11005 RETIREMENT ANMDITY/AW 91 01-1820-08120-PONO01 11005 RETIREMENT ANNUITY/AW 91 01-1700-06120-FURDOI 102.10 11005 RETIRHIENI• ANMUITY/AW 91 01-6810-06120-FUN001 11005 RETIREMENT ANNUITY/AW 91 01-6150-06120-FUNO01 11005 RETIREMENT ANNUITY/AW 93 01-6800-06120-FUNDOI 11005 RETIREMENT ANNUITY/AW 93 01-1100-06120-FUNDOI 200.00 11005 RETIREMENT ANWITY/AW 91 01-1110-01120-FUND01 PER PAID 7111 202.50 RAUL MEDINA 10961 FACILITY USE REFUND 61-0081-02300 CHECK NO. 7216 81.06 RELIABLE LUMBER CO 10753 HARDWARE SUPPLIES 01-1810-05010-FUNSOI 10754 BUILDING MINT SUPPLIES 01-4810-01725-FVND0I 250.00 10755 HARDWARE SUPPLIES 01-4810-05010-FUM.1 10756 HARDWARE SUPPLIES 01-4810-05010-FORD 1 10.09 BUILDING MAINT. SUPPLIES 01-4810-04725-FUN001 10810 BUILDING MINT. SUPPLIES 01-4010-0025-PUN 001 10811 HARDWARE SUPPLIES 01-4020-05010-FUN001 CHECK NO. 7212 1462.35 PAGE: 9 9/16/93 USER: j11 INVOlce .MECB Ano11NT ANOINT 166.00 20. U 1590.50 1175.18 113.18 0.01 116.75 51.96 165.05 10.61 70.15 60. DO 37.85 87.66 119.00 1658.97 166.71 175.66 376.66 233.55 30.16 202.36 26.08 350.00 263.69 i 302.36 1 26.08 250.00 PAG6: 11 9/16/93 USER: ilr INVOICE CXLCK ANOONT AMOUNT t 35.76 18.10 10.71 19.05 5.29 19.65 33.60 35.76 35.76 1B 1 3. 18 33.60 19.65 33.71 9.05 5.19 18.18 216.57 609.99 108.76 581.57 19.02 666.19 635.1] 19.78 178.90 1818.28 10.99 64.29 19.38 17.86 36.59 29.56 9.08 362.91 7695.17 50.00 187.71 I 09/08/93 11:59 CITY OF ROSEMMD dp704UI WARRANT REGISTER 8 93-65 PAYEE VOU. OESCRIPTON ACCOUNT CHARGED REVOLVING ACCOUNT 1100] REPLENISH ACCOUNT 01-1120-06150-MID001 11007 REPLENISH ACCOUNT 01-6110-06660-FUN001 11007 REPLENISH ACCOUNT 01-6060-06166-P51601 11007 REPLENISH ACCOUNT 01-6]00-06660-PUNDOI 11007 REPLENISH ACCOUNT O1-6830-05010-FUNDDI 11007 REPLENISH ACCOUNT 01-6110-066SO-P91801 11007 REPLENISH ACCOUNT 01-6110-05010-PUNDOI 11007 REPLENISH ACCOUNT 01-6830-03010-FUNDOI 11007 REPLENISH ACCOUNT 82-0082-02115 11007 REPLENISH ACCOUNT 02-050-07610-P95I02 PRE PAID ]112 RICHARDS, WATSON i GERSHON 10812 TRANSP LEASING/JUNE 1993 01-6150-06160-P91501 CHECK MO. 7211 ROSARIO VERA 10950 EXCURSION REFUND OS-1810-01911-P51601 CHECM NO. ]31] ROSE NARIR VASQUEZ 10789 COURT VITHLOG/8-15-93 83-0083-0]125 PRE PAID 7114 10802 COUNT WITHLDG/8-29-93 82-0082-02125 PRE PAID 7118 SEND AMER. LITTLE LEAGUE 1090 FACILITY USE REFUND 81-0081-03300 CHECK NO. 7218 10948 FACILITY USE REFUND 81-0081-03300 CNECN NO. 7319 MH CHAMBER OF CONNERCE 10]52 CONTRACT CHARGESISEPT 91 01-1300-06330-P93201 CHECK NO. ]316 S 6 S ARTS AND CRAFTS 10806 CLASS SUPPLIES 01-6840-03010-P51501 IOB]0 DEPT. SUPPLIES 01-1830-05010-FUN001 10871 DEPT. SUPPLIES 01-1830-05010-FUN001 CNECM NO. 7315 S C M A F 10919 RULE BCOKS/ADULT SPORTS 01-4840-05010-P51401 CHECK NO. 7322 09108/93 11:59 CRY OF ROSEMEAD dp704ul WARRANT REGISTER / 93-45 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED SOUTHERN CALIPORN IA WATER 30]78 UTILITY SERVICE 33-1610-06133-P93533 10]]6 UTILITY SERVICE 23-1610-06125-P92423 10]]6 UTILITY SERVICE O1-IB 10-06133-PUN001 PRE PAID 7132 STANDARD INSURANCE CO. 11001 LIFE INSURANCE/SEP-NOV 9J 03-IJ50-OIIU-P95102 11001 LIPS INSURANCE/SEP-NOV 9J 01-4100-01114-MDOI SSOO1 LI PE INSURANCE/SEP-NOV 9J 01-4110-04114-PUMD01 11001 LIFE INSURANCE/SEP-NOV 91 01-1120-01111-NNDO1 11001 LIFE INSURANCE/6EP-NOV 91 01-1130-06116-FUN001 11001 LIFE IN MANGE/SEP-NOV 9] 01-1700-01111-FVNDOI 11001 LIPS INSURANCE/SEP-NOV 91 01-1800-01111-PUND01 11001 LIFE INSURANCE/SEP-NOV 9J O1-1.820-01111-FUWDOI 11001 LIFE INSURANCE/SEP-NOW 9J O1-1810-01111-FUNDOI PRE PAID 7112 STATE CONDENSATION 10779 WORKF.RS• COMP/JULY 1993 01-4110-04115-MDOI 10]]9 WORKERS. COMP/JULY 1993 83-0083-02135 PRE PAID 7116 11009 HOMERS' CORP/AUG 1991 62-0082-MIS- 11"1 WORKERS COMP/AUG 1993 01-1110-01115-PONDoI PRE PAID 7143 STATE OF CALIFORNIA 10765 STATE WITHLOG/8-15-91 82-0082-02111 PRE PAID 7109 IOSBO STATE NITNLDG/8-29-91 82-0082-02111 PRE PAID 7116 SUPERIOR CONSTRUCTION 11004 43RD HANDYMAN/PINAL PRY 02-050-07610-P95102 PEE PAID ]126 SWANK MOTION PICTURES 10803 J-D GLASSES/AQUATIC PRCG. 01-6850-05010-PONDOI 10801 MOVIE/AQUATICS PROGRAM 01-1850-05010-FUND0I CHECK NO. 7324 SYLVIA VI LIANUTVA 10861 REIMB./CLASS SUPPLIES 01-6810-05010-P51501 JOE 45 REIMB./CLASS SUPPLIES 01-6840-05010-P51501 ME" No. 7236 PAGE: 12 9/16/93 USER: jl[ INVOICE CHECK AND. AND. CRY OF ROSEMEAD NAPRAML REGISTER 1 93-45 ACCOUNT CHARGED B.G.V . CITY MANAGERS 25.00 10920 RENEERSHIP RENEWAL 01-6110-06160-PUNDOS 5.00 CHECK NO. 7316 $.00 25.00 S.G.V . PUBLISHING CO. 39.20 10917 LEGAL ADVERT/STS ID MEMAE 02-050-06680-P95302 150.00 CHECK NO. 7217 90.00 50.00 BARKA BANK 27,21 10782 P.I.T. M1THLOG/8-15-93 82-0082-01110 5.00 10]83 SOC SEC WITHLOG/8-15-91 82-0082-02112 3009.95 1]].00 253.85 353.85 50.00 So.o0 3916.6] 358.76 3]1.71 375.76 10.00 621.61 10]81 MEDICARE WITM3DG/8-15-91 02-0082-02111 PER PAID 3108 108]6 P.I.T. VITHLDG/8-29-93 83-0082-03110 10877 SOC SEC VITHIDG/B-29-93 82-0092-02113 3009.95 108]8 MEDICARE VIMLW/8-29-91 83-0082-03113 PEE PAID 7134 SIX EGGS MAGIC MDURPTAIN 177.00- 10918 EXCURSION/MAGIC MOUNTAIN 01-1860-06464-P51601 CHECK NO. 7218 GRAM AND FINAL IRIS 253.85 10805 SR LUNCM i OEM SUPPLIES 01-1620-05010-FUNDOI 10005 SR LUNCH i DEPT SUPPLIES 03-1750-05010-P95303 253.85 10806 DEPT. SUPPLIES 01-1830-05010-PUNDOI 1080] DEPT. SUPPLIES 01-1030-05010-FUNOOI 10808 DEPT. SUPPLIES OS-1820-05010-FUNDOI CHECM NO. 7220 50.00 GMITMSONIAN INSTITUTE 50.00 10921 SUBSCRIPTION/FOUPZ 01-4140-06160-PUND01 CHECK NO. 7221 so CAC GAS CO 2916.67 10778 UTILITY SERVICE 01-1810-06115-FUND0I PRE PAID ]120 SO. CALIF. FDIGON CO 10]]5 UTILITY SERVICE 01-1010-0612 O-P]1101 10775 UTILITY SERVICE 61-4310-06120-FUND61 1009.31 10775 UTILITY SERVICE 01-1180-Ofi 130-PVXDOI 10775 UTILITY SERVICE 01-1810-06320-FUNDOI 10775 UTILITY SERVICE 32-1610-06130-FVNO32 10775 UTILITY SERVICE 01-1810-06120-PVNDOI ]0.00 10775 UTILITY SERVICE 13-1610-06130-P93133 PER PAID 7133 PAGE: 16 9/14/93 USER: jl[ INVOICE CHECK AMOUNT AMOUNT 09/08/93 11:59 OP]01u1 PAYEE VOU. OESCRIMON 09/00/93 11:59 PAGE: lJ 9/14/93 USSR: jl[ INVOICE ME= AMOUNT AMOUNT 25.00 25.00 l 100.66 100.61 9057.99 ' 9630.20 21)0.94 20819.11 8196.11 8906.46 2308.48 19199.21 ' f 8230.50 8330.50 14 0.0 11.97 456.22 22.00 22.00 ]2.69 3]]51.05 3520.30 1695.63 1793.]0 ]883.36 13.58 CITY OF ROSEMEAD PAGE: 15 0P]O4ul - WARRANT REGISTER / 93-65 9/16/93 USSR: jl[ SEE YOU. DESCRIPTOR ACCOUNT CHARGED 1MVOICE ANOUIIT CXECR AMOUNT TARGET SPECIALTY PRODUCTS 77 13 10818 CHLORINE i P COL ACID 01-I8 494.47 10839 CHLORINE i POOL ACID 01-40 1866.67 10860 CHLORINE 6 FOOL ACID 01-I8 14.10 ]0.50 98.70 16.10 56.40 56.60 42.30 63.10 8].30 -O.OJ ]190.10 736].12 0.03 1769.04 1680.09 1513.00 37.00 11].00 100.38 33.76 2636.07 CHECK NO. 7225 THE PARTY SPECTRUM 10831 DEPT. SUPPLIES 01-1830-05010-PUND0I 100I2 DEPT. SUPPLIES 01-1820-05010-FUN30I CHECK NO. 7206 THE VICTOR 10999 SHIN TEAM SUPPLIES 01-1850-05010-P51101 PRE PAID 7130 TAI-COUNTY OFFICIALS 578.10 10837 OFPICIAIGRS 01-4860-01650-PS1401 CHECK N0. 7236 TOE CIA LEE I 10911 FACILITY USE REFUND 81-0091-03300 7190.07 CHECE NO. 7350 U.S. TOY COMPANY INC. 7367.15 10811 DEPT. SUPPLIES 01-1820-05010-PNND01 10663 DEPT. SUPPLIES 01-1820-05010-NNDO1 CHEM NO. 323? 1769.06 VAGABOND INN 1099] REBID REHAB/3521 LINDA LE 01-1]50-0]610-P95303 1680.09 10998 REBID REHAB/3527 LINDA LE 02-6]50-0761D-P953O2 PER PAID 7127 WIRING OFFICE PRODUCTS 1513.00 10863 OFFICE SUPPLIES 01-6110-05010-PUN001 CHECK NO. 7229 VINA ENGRAVING i TROPHIES 10866 PLAQUES 6 SIGNS OS-6300-06]10-MDOI 160.00 10666 PLAQUES I SIGNS 1-6110-05010-FUNDOI CHECK J2 2B NALLIS, KIM, REISKAN 10932 RETAINER/SB%' . 1993 1-6150-043 I 0-PON001 126.02 10523 PUTIRENEMT ANNUITY DEDUCT 1-6.50-.67220-PUNDOl 10960 LEGAL SERVICES/AUG 1993 1-6150-06450-PSIS 01 t 10960 LEGAL SERVICES/AUG 1993 1-4150-O43J0- 385.18 691.99 990.96 -19.73 71.]6 800.12 110.00 100.00 65.93 36.69 1180.01 686.]5 45.]8 16.26 40.05 4100.00 -615.11 1357.01 2466.00 310.43 1 52]2].99 i 19]1.43 52.01 800.13 110.00 100.00 so.u 1065.56 45.]8 56.29 I ffi 09/08/93 11:59 dP006ul WAS } P VDU. DESCRIPTOR WALLIN, KNEES, REISMAN .0960 LEGAL SERVICES/AGO 1991 0960 LEGAL SERVICES/AUG 1991 0960 LEGAL SERVICES/AUG 1993 W` .n 0955 JANITORIAL SUPPLIES { 0956 JANITORIAL SUPPLIES TM BENDY LYCETP ~.'0942 FACILITY USE REFUND f NILLDAN ASSOCIATES n 0961 PC 6 MARSHALL TRAP. SIG. tT 0962 CODE COMPLIANCE/JUL 93 f= 0963 PUBLIC WORMS PERMIT/JULY 0964 FINAL HAP REVIEW/JULY 93 0965 CITY ENGINEER/JULY 93 v!-' 0966 OEVEIOPMENT EEVIEW/JUL 9: 0967 REBID CODE ASSIST/FM 93 0968 TRAFFIC ENGINEER/JULY 93 0969 GRAND AVE BRIDGE/JUL 93 (9.{q 0970 T.C. BLVD RESURFACE/JUL y~..• 0908 BLDG 6 SAFETY/JUL 93 0988 BLDG 8 SAFETY/JUL 93 0988 CLOG i SAPLTY/JUL 93 0989 RESURFACING/JUL 93 0990 NP08S/JULY 93 'i. 9991 NPES/JULY 93 0992 COMMERCIAL REHAB/JUNE 93 0993 RESIDENTIAL REHAB/JUN 93 0995 SUPPORT ENGIN/JULY 93 0996 TENTATIVE HAP REV' JUL 91 1012 RISC ENGINEER 1013 RISC ENGINEER/JUL 9] '012RISC ENGINEER/JUL 93 1012 RISC ENGINEER/JUL 93 1012 RISC ENGINEER/JUL 93 1012 RISC ENGINEER/JUL 93 NINNIE NG 0937 FACILITY USE REFUND tir3 CITY OF ROSE S U REGISTER / 93-45 ACCOUNT CHARGED . 01-6150-06]60-"1501 01-4150-06360-FUND01 01-4150-04140-P91701 CHEM NO. 7211 01-4910-05025-PUND0I 01-4810-05025-FUNDOI CHECK NO. 7210 81-0081-02100 CRECE NO. 7251 04-4530-04225-PBO904 02-4750-07610-P95302 01-4120-04250-FUS O1 01-4720-04232-FUNDOI 01-4720-04210-FUND01 01-4720-042]1-FORD01 02 4750-07610-P95102 01-4510-04280-FUND01 22-4500-04225-P75222 25-4500-04225-P74125 01-4710-04290-FUN001 02-4150-07610-P95002 01-4710-04292-PUNDOI O1 500-04225-P99001 01-4720-04260-PUNDOI 01-4710-04260-PUN DOS 02-4750-07610-P95002 02-4750-07610-P95]02 01-4720-04220-FUNDOI 01-4729-.4230-FUND01 ol- 72o-04220-FUNO01 02-4750-OQ25-P98502 25-4500-04225-P99025 22-4500-0025-P75222 25-4500-04225-P74125 22-4500-04225-P98022 CHECK NO. 7222 81-0081-02300 CHECK NO. 7252 PAGE: 16 9/14/9I USSR; JIT INVOICE AMOUNT AMOUNT 10]1.00 294.6. 151.50 120.2] 109.20 50.00 229.47 50.00 6243.50 5396.00 8666.29 ]94.00 eoo.oa 1946.00 6]80.00 20]0.00 760.00 1774.00 56082.5] 8253.00 3710.50 8878.00 184.00 582.00 326.00 103.00 3126.80 1564.00 462.00 136.00 204.00 102.00 27.29 606.00 120997.11 50.00 50.00 1 `III 1 09/00/93 11:59 EPi06ul PAYEE VOU. DESCRIP'IYN CITY OF ROSEMEAD PAGE: 17 WARRANT REGISTER 8 93-65 9/16/93 USSR: jl[ INVOICE CHEC ACCOUNT CHANGED AMOUNT AMOUN NINNIE NO 09/08/93 11:59 dp704ul RECAP BY FUND GENERAL FUND COBG NARCOTICS PORP. i SEIZURE AIR QUALITY MCMT DISTRICT STATE GAS TAE PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST i AGENCY PAYROLL REVOLVING POND TREASURY PUNS - CITY GRAND TOPAL WARRANT SUDIARY BY FUND FRE-PAID 01 28,060.3] 02 10,031.15 03 04 22 2,406.70. 25 28 61 ]7.751.05 81 82 78,712.92 95 105.543.08 TOTAL 262,505.43 GRAND TOTAL PAGE: IB 9/14/93 USSR: ]lr SMITTEN 171,021. 98 27,751. 76 40. 00 6,243. 50 10.4]1. 21 2.005. 29 1•..9. 14 1,250. 00 220.416 08 i 482'920. 31 j f