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CC - 1993-48 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 93-48 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 28, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $776,690.56 NUMBERED 7254 THROUGH 7349 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 NANCE DIRECTOR ASS TA T C PASSED, APPROVED AND ADOPTED THIS 28TH DA 3. ATTEST: _ I hereby ce At the foregoing Resolution No. 93-48 was duly nd regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 28th day of September, 1993, by LL-GC CC~2G---✓ the following vote: CITY CLERK Yes: Clark, Taylor, Bruesch, Vasquez No: None' Absent: McDonald Abstain: None 1111TY CLERK cxrY or noeetllAD COIMmcxAG/na9xDEYSxAL n T. PROGRAM w eevtmer n, 2991 A4L41B¢ AMOUNT 4750-7610-P95302 CATHERINE CIHAROLI 1121 N. -in All. Check No. 7274. Residential Rebate (New gable roof, attic insulatlon,:'repair on interior ceiling and repair of window well 1 bathroom.) 501 Rebate 1,486.00 • tR,1TTED AIRLINES ACCWM DESCRIP110N AMOUM 41106450,P91801 LegaJoke Me-" $122.87 SaagaNnAo, AuBast 17-18, 1993 Aneded by: Frank Tripepi, Reber Kau 41006450.01 League of Cafdomlo C me Conference 56.00 Axon", Aby 21-24, 1993 AMe-ded by' Mayne Pro Ism Vasquez aid C-Inwn N4Dmold, Frank Tnpepi 5228.87 NATIONSBANK 't 8 C17T Br a0e aH1AD tJ -S ` c.D.e.D. COIpBRCIAL/R11IDOiIAL n1BAT1 P100RAM ' levteW[ 2R. 1981 ACCOUN MUCHT 050-7610-P95402 RUDY FANDL/GARFIELD AUTO 2700 N. Gan Gabriel Check No. 7346. Coameccial Rebate (New stucco, aignage, exterior painting, eeterlot lighting, new root.) 501 Rebate ................................512,461.34 ACCOUNT DESCRIPTION AMOUNT 4110 6450 01 League d CoUarnia GMs Conference 550.00 Man", July 21=24, 1993 Anended by: A yor Pro Tam V.,,.., COUndman MrDawld, Frank Tn api 4110-6450-P91801 Legalafi4e Me , 212.66 Svaameao, August 17 18, 1993 Amended by: Frank Tripepi, Rohm Kra, 4110-6450 P91801 Legisloa.e hieeeng 289.24 'J1t Boaamano, Augurs 19-20, 1993 Amended by: Frank Tripepi, Bober, Kress 4210.1450 PA0532 Ch Burliau Hoofing, 1,146.00 Re: 1993 Bond Issue New York, Sept. 11-15, 1993 ' Amended by: Mayor Pro Tem Vasquez, Coundlwomon Clark, Frank Tnpepi $1.69) 90 PAYEE VOV. DESCRIPTOR CFTY OF ROSEMEAD ACCOUNT CHANGED INVOICE MOUNT A.B.E. CORPORATION 111]6 CABINET 01-4830-05010-FURD01 PRE PAID 7273 APEX FIRE EKTINGUISHM 11059 FIRE EXTINGUISHER SERVIC 01-4810-04725-FUNDOI -f CHECK NO. 7296 ARMSTRONG GARDEN CENTERS 11125 PLANT MAINT/SEPT 93 01-4180-04725-FUNDOI CHECM NO. 7297 AT I T 1 11127 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 7272 BMCROF 11060 PUBLICATION 01- 5010-FUN DO3 CHEM CNECR NO. 7298 - BARCLAYS LAM PUBLISHERS 11121 BLIP CODE UPDATE 01-4110-05010-FUND0I CHECK NO. 7299 806 RESOURCES, INC. 2 11061 1 RESURFACE/VARIOUS STREET 01-4500-04932-P99 ~ CHECK NO. 7300 C.N. CONSTRUCTION ' 11124 P.M. PERMIT REFUND 01-020-02255-FUN001 CHECK 00. 7345 CALIFORNIA STREET SAINT. 11 062 AUG 1993 STREET SWEEPING 22-4600-04850-FUND22 7 CHECK NO. 7103 CATHERINE CIMAROLI 1 11145 RESIDENTIAL REHAB REBATE 02-4750-07610-P9530 7 PRE PAID 7274 CHRIS HANSON 11135 MILEAGE REIMB/JUN-AUC 39 01-4820-05240-PUN001 PRE PAID 7261 _ CITY OF ROSEMEAD 11102 NET PAYROLL/9-12-93 95-0095-01002 PRE PAID 7283 270.63 123.93 1 Is. is 135.00 500.00 3486.00 4 OSO 1. 67 al i 5 l t A e JFd , 'x `I A _ -I ~ sM ~ ? PACE: ] 170.13 123.93 70.00 135.00 00 346. G2 . 86j 897 09/21/93 08:19 dP704u1 PAYEE V.U. DESCRIPTON CRY OF ROSEMEAD WARRANT REGISTER / 93-48 ACCOUNT CHARGED CLARK BOARDMAN CALLAGHAN 11126 SUBSCRIPTION COUNTRY VILLAGE CAR WASH 11013 CAR MASHES/JUNE 1993 11013 CM MASHES/JUNE 1993 11013 CAR WASHES/JUNE 1993 11013 CAR MASHES/JUNE 1993 14013 CM WASHES/JUNE 1993 1101] CAR MASHES/JUNE 399] 11013 CAR WASHES/.MINE 1993 11013 CAR WASHES/JUNE 1993 11013 CAR MASHES/JUNE 1993 11013 CAR WASHES/JUNE 1993 11014 CM MASHES/MAY 1993 11014 CM WASHES/MAY 1993 11014 CM WASHES/MAY 1993 11014 CAR WASHES/MAT 1993 11014 CAR MASHES/MAY 1993 11014 CAR WASHES/MAY 1993 11 CAR WASHES/HAT 1993 11014 CAR WASHES/ MAY 1993 11014 CAR WASHES/MAY 1993 11014 CAR MASHES/MAY 1993 11131 CAR WASHES/JAN-MAY 1993 111 31 CAR WASHES/SAN-MAY 1993 11131 CAR WASHES/JAM-MAY 1993 11131 CAR WASHES/JAN-WAY 199] 11131 CAR WASHES/JAN-MAY 2993 11131 CAR WASHES/JAN-MAY 1993 COURT TRUSTEE 11096 COUNT WITHLOG/9-12-93 DEPT, OF ANIMAL CONTROL 11063 AUG 1993 HOUSING SERVICE DEFT. OF TRANSPORTATION 11013 STATE Bell ERR MRIIJUSE 93 DICK'S AUTO SERVICE 11064 SMOG CHECK/UNIT 120 01-4110-06460-FUNDOI CHECK NO. 7302 01-4240-05235-MITIO 01-4240-05235-MIT29 01-4245-05235-TIN IT20 28-4660-05235-UNIT31 01-4240-05235-UNIT20 26-4660-05235-UNIT16 01-4240-05235-UNIT15 01-4240-05235-ONITOG 01-4240-05235-MIT02 01-4240-05235-UNIT01, 01-4240-05235-MIT20 01-4240-05235-MTT29 01-4240-052]5-UNIT]0 28-4660-05235-UNIT16 28-4660-05235-UNIT31 01-4240-05235-MITOI 20-4660-05235-UNIT32 01-4240-05235-11112 01-4240-a52J5-VNIToG 01-4240-052 J5-MIT15 01-4240-052]5-UNITOI 01-4240-052]5-VNITO6 01-4240-05235-UXIT" 31-424'-052]5-UNIT20 J1-4310-052 J5-UNITJO )1-4310-05235-UNIT29 CHECK NO. 7344 12-0082-02125 PRE PAID 7277 )1-4330-04610-FUND01 CHECK NO. 7304 CHECK NO. 01-4240-04225-MIT20 1 PAGE: 2 9/28/93 USER: jl[ ! INVOICE CHECK MOUNT MOUNT t 1]2.58 t 3]2.58 21.00 50.50 3.50 3.50 7.00 3.50 ].50 ].50 3.50 3.50 ].50 10.50 14.00 ].50 1.00 3.50 7.00 1.00 3.50 ].50 21.oa 50.'D 14.00 14.00 24.50 17.50 307.00 47.08 3.86.92 3686. N2 2193.25 30.00 TS I 1 D9/21193 08:19 CITY OF ROSE* dp704UI WARRANT REGISTER / 933-4B F 4 PAYEE ' YOU. DESCRIPTON ACCOUNT CHARGED i -J DICK'S AUTO SERVICE CHECK NO. 7303 DIVERS IFIID MAINTENANCE j 11127 JANITORIAL SUPPLIES 01-4100-05025-FUNDOI CHECK NO. 7305 FLA FEDERAL CREDIT UNION f 11100 PAYROLL MITHLDG/9-12-933 82-0082-02120 PER PAID 7281 PRANK G. TRIPEPI 11141 CONFERENCE EKP/NASNVILLE 01-4110-06450-FUNDOI SEPT. 19-22, 1993 PRE PAID 7276 11142 PAYROLL LIABILITY WITNLD R2-0002-03112 _ PRE PAID 7281 GARDNER COMMUNIC. GROUP 11019 MEDIA RELATIONS/AUG 199] 01-4200-04660-FUNDoI 11020 NLWGLLTTER/REC BROCHURE 01-4200-04662-PUNDOI CHECK NO. 7308 c~ GARFIELD AUTO 11143 COMMERCIAL REHAB REBATE 02-4750-07610-P95402 LXECK NO. 7746 GARVEY UWNMOWER 11021 SPECIAL EQUIP SUPPLIES 01-4810-04740-FUNO01 CHECK NO. 7309 GLORIA E. FISHING 11097 COURT WITNIDG/9-12-93 Bz-0082-02135 3 PRE PAID ]2]0 GOLDEN STATE APPLIANCE 11022 STOVE REPAIR/GARVEY PARK 01-4810-04725-FUNDOI CHECK NO. 7310 GOVERNING 1102] SUBSCRIPTION POSTAGE FEE .1-4130 CHECK HECK 6450-PUN001 NO. 7311 GRAFFITI REMOVAL 11065 JULY 1993 CONTRACT SVC 01-4740-00]28-P95501 11066 JULY 199] CONTRACT SVC 01-4740-04720-P95501 11067 JULY 19933 CONTRACT SVC 02-4750-OJ630-:95502 1 11068 JULY 1993 CONTRACT SVC 02-<750-07610-:95502 A 09/21191 00:19 CRY OF ROSEMEAD dp704ul WARRANT REGISTER / 93-40 1 VON. DESCRIPTON U COUNTY XLTRO TRANSPORT 11082 BUS PASSES/AUGUST 933 11 BUS PASSES/AUGUST 93 U COUNTY SHERIFF DEPT 11069 AUG 93 CONTRACT SERVICE 11069 AUG 9] CO NTRACf SERVICE 11069 AUG 93 CONTRACT SERVICE 11069 AUG 93 CONTRACT SERVICE 11069 AUG 933 CONMCr SERVICE 11069 AUG 93 COHTRACT SERVICE LOS ANGELES TIMES 11130 SUBSCRIPTION/EEPf-OCI 933 NARAVILLA FOUNDATION tt 11118 BLCG PERMIT REFUND 11119 BLW PERMIT REFUND MARIE E. ISHIGAKI 11099 COURT NITHLDG/9-12-93 RAPID ANTONIOU 11146 NET PAYCHECK/8-29-933 NARY ESTHER CABALLERO 11015 REIMS/CLASS SUPPLIES 11016 CUSS INSTRUCTION XETROCALL 4 I1086 PAGER 6EVICE/SERI. 93 1 METROMEDIA PAGING SERV f 11005 PAGER SERVICE/SEPT. 93 MOUNTAI NREST FINANCIAL j 11050 DEPT. SUPPLIES ACCOUNT CHARGED 28-4660-07510-:96928 28-6660-07510-P96928 CHECK NO. 2218 01-4]00-04512-FUNO01 01-4300-O4fi15-FIMDOI 01-4130-04420-FUNDOI O1-l]DO-04518-FUNDOI -uoa-o4s16-EON 001 01-4300-04514-FMD01 CH ECK NO. 7320 01-6110-06460-RUNO01 CHECK NO. 7321 01-4710-03224-RUND01 CHECK NO. 7347 01-4710-03224 -FUNDOI Co. No. ]348 02-0082-02125 PRE PAID 7200 82-0082-02126 PRE PAID 7254 01-4840-05030-P51501 01-4840-04055-P51501 CHECK NO. 7301 01-4100-04730-FUND01 CHECK NO. 7323 01-4180-06730-FUNDOI CHECK N0. 7322 PAGE: J 9/28/93 USER: jlr INVOxce ceecK AnouxT AnouNr 121.34 6728.50 150.00 268.09 730.00 9730.]1 12461.34 3.]9 410.00 226.25 9.00 605.69 fi 4]0.73 994.84 0121.62 09/21/93 oa:I9 • CRY OF ROSEMEAD dp704UI NARRANT REGISTER i 933-48 PAYEE Vou. DESCRY PTON ACCOUNT CHARGED PAGE: 4 9/28/93 USSR: jlr 01CE CHECK AnouxT AMOUNT GRAFFITI REMOVAL ' 30.00 CHECK NO. 2312 HAROLD'S KEY SHOP 11128 KEYS . 01-4110-05010-FUNDOI 131,34 CHECK No. 2314 NILLYARO FLOOR CARE 11024 JANITORIAL SUPPLIES 01-4810-05025-FUSDOI 6728.50 CHECK NO. 7313 ICXA RETIREMENT CORP. 11103 PAYROLL WITHLDG/9-12-93 B2-0082-02121 ' 150.00 PRE PAID 2284 268. D9 INTERSTATE FIELD SERVICES 11025 REHAB PROD/8213 ARSTON 02-4250-07610-P95002 CHECK NO. 7316 J 6 0 PLUMBING 20000.23 11129 PLUMBING REPR/CITY HALL 01-4180-04725-FUND0I CHECK NO. 7317 JUDICIAL DATA SYSTEMS 12461.34 11026 AUG 9] PARKING CIT PROC 0I-4310-04620-FUNO01 CHECK xo. 7324 U CELLULAR TELEPHONE CO 3.79 11111 UTILITY SERVICE 01-4360-06110-FpND01 11111 UTILITY SERVICE 01-4350-06110-FUNDOI 11111 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 1258 410.00 U CO UNTY DEPT PUBLIC 11020 CONTRACT SERVICE/JUN 93 22-4600-04865-PON021 11071 CONTRACT SERVICE/JUN 933 12-4600-O4B40-FUNDj2. 226.25 11072 CONTRACT SERVICE/JUN 93 3z-6600-04065_RUND22 11023 CONTRACT SERVICE/JUN 93 22-4600-04030-FUND22 11024 CONTRACT SERVICE/JUN 93 22-4600-04030-FUND22 11025 CONTRACT SERVICE/SUN 93 z2-4600-040]0-FpN021 9.00 11076 CONTRACT SERVICE/SUN 93 22-4600-048]0-FUND22 11077 CONTRACT SERVICE/TUN 93 22-4600-04835-FUND22 ' 11078 CONTRACT SERVICE/JUN 93 22-4600-04040-FWD21 11029 MISC. LIGHT MAINT/JUN 93 22-4600-04040-FIIND22 11000 INDUSTRIAL WASTE/JUN 93 01-4720-04240-MNDOI 110£1 SIGNAL/LIGHT MAINT/JUN 91 22-4630-04810-FMD22 CHECK NO. 7319 PAGE: 5 9/28/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 40.00 no. OD 8210.00 100445.57 10819.91 461.12 9290.17 76186.00 13.20 35.]5 87.70 67.05 102.]4 55.7] 424.84 49.25 20.00 98.82 31.561.13 182.74 400.52 49.75 20.00 1.46 1.46 207.19 1314.00 1186.00 50.94 1328.00 36.40 26.47 57.59 194.31 191 63 101.80 319.72 1003.16 3910.65 1602.15 106.06 1109.96 24.69 5337.0E 05.19 20].19 1 i 1314.00 1186.00 50.90 1]28.00 120.46 14147.75 09121/91 08:19 CRY OF ROSEMEAD PAGE: 6 dP704u1 NARRANT .RfY.:ISTER / 91-48 9128/93 USER: jlr PAYEE VOD. pESCRIPTON ACCOUNT CHARGEp INVOICE CHECK AMOUNT AMOUNT MOUNTAINWEST FINANCIAL CHECK NO. 7315 98.02 MURPHY'S ENGRAVING 1114] TROPHIES/3 ON J MEMETBL 01-4840-05010-P52401 289.03 PRE PAID >266 209 A] 4 NATIONSHARP N.A. 11134 TRAVEL 4 MEETING EXPENSES D1-4110-06450-P91801 501 90 { 11134 TRAVEL 4 MEETING EXPENSE D]-4110-06450-FVNDoI . 50.00 1 ` ' PRE PAID 7255 551.90 ` Q-A FABEU 111]2 REIMS./CPRS MEMBERSHIP 01-4020-06460-FMDOI 110.00 PRE PAID 720A 110.00 PACIFIC BELL TELEPHONE 11114 UTILITY SERVICE O2-4300-06110-P71101 105.75 1 11114 UTILITY SERVICE 01-4180-06110-FUND01 2660.42 11149 VTILITT SERVICE PRE PAID 7261 z2-4630-06110-FIM02z 29 97 2766.17 CHECK NO. 7325 , 29.9' PITNEY-BOWES 11091 POSTAGE METER RENTAL 01-4100-04675-FUND01 60.89 CHECK NO. 7327 60.89 1 POST ALARM SYSTEMS 11089 ANNUAL SVC/2APOPAN 01-4810-04725-FRSDOJ 404.00 CHECK NO. 7329 404.00 PRODIGY SERVICES COMPANY 11090 SERVICE/8/93-8/94 01-4110-05010-FUNDOI 155.40 CHECK NO. ]]20 155,40 1 1 PRUDENTIAL OVERALL SUPPLY ± 11088 MOPS 4 MATS 01-4810-O4725-FUND01 18.10 1 CHECK NO. 7330 18.10 PUBLIC EMPLOYEES' RETIREMENT SY TEH 11100 HEALTH PREMIIIXS/SEPT 93 0N4110-04130-FVN001 337,98 PRE PAID 7267 237 90 13109 HEALTH PREXIVMS/SEPT 933 01- 4700-041 10-FUN U01 396.98 . PRE 7268 : 12 196.98 11117 HEALTH PREMxUMS/SEPT 933 01-4300 06 0-FUNDOI 1152.93 11117 HEALTH PREMIUMS/SEPT 93 - 01-480004110-PUN001 105137 . 11117 HEALTH PREMIUMS/SERI' 933 01-4020-OU10-PUNpOI 1607 .68 _ I Fit 09/31/a] 08:19 dP904ul PAYEE YOU. DESCRI PION CITY OF ROSE WARRANT REGISTER ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT 11112 HEALTH PREJRUMS/SEPP 93 1111] HEALTH PREMIUMS/SEPT 93 11111 HEALTH PREMIUMS/SENT 93 11112 HEALTH PREMIUMS/SEPT 93 11112 HEALTH PREMIUMS/SEPT 93 11112 HEALTH PREMIUMS/SEPF 93 11102 RETIREMENT ANNUITY/SEPT 11102 RETIREMENT ANNUITY/SEPf 11102 RETIREMENT ANNUITY Is- 11107 RETIREMENT ANNUITY/SEPC 11102 RETIREMENT ANNUITY/SEPC 11102 RETIREMENT ANNUITY/SEMI' 11102 RETIREMENT ANNUITY/SEMI' 11102 RETIREMENT ANNUITY/SENT RONG RUI YU 11144 SLUG PERMIT REFUND ROSE MARIE VASQUE2 11098 COURT WITHLDG/9-12-93 REBJ CHAMBER OF COMMERCE 11092 MIXER/9-30-9J 11091 MIXER19-10-93 11092 MIXER/9-30-93 11092 MIXER/9-10-9J S. C.A. Q.M.D. 11138 BOILER PERMIT FEE S.G.V. PUBLISHING CO. 1109] LEGAL ADVERTISING SAN GABRIEL COUNTY WATER DISTI 11116 UTILITY SERVICE SAN GABRIEL VALLEY WATER CO. 11112 UTILITY SERVICE 110-FUNDOI PRE PAID 2269 01-4120-04120-FUDDOI 01-4200-04120-FORDOI 01-4800-04120-PONDOI 01-4B 10-04120-FUND01 01-4820-04120-MWDWO1 02-4250-04120-195302 01-4120-04120-FUNDOl 01-4110-04120-FUNDOI PRE PAID 2225 01-4210-03224-MNDOI CHECK NO. 2349 82-0082-02125 PRE PAID .2229 01-4100-06450-F1MD01 01-4510-06450-FUND01 01-4200-06450-MND01 01-4110-06450-FUNV01 CHECK NO. 2331 01-4830-04226-FUND01 PRE PAID 2221 01-4120-04680-FUNDOI CHECK NO. 2312 PRE 72, 22- PACE: 2 9/38/9] USER: jli INVOICE CHECK AMOUNT AMOUNT 1028.62 4591.12 -1646.00 1044.95 30].50 ]592.89 12232.59 609.92 249.02 149.]8 149.90 559.06 188.74 2]6.52 1810.28 6]65.]2 146.00 146.00 29.85 25].85 10.00 I..oo S.D. 5.00 30.00 328.00 ]20.00 210.63 210.61 56.52 56.52 251.52 09121193 08:19 CITY OF ROSEMEAD PAGE: 9 dp204UI WARRANT REGISTER / 91-48 9120/93 USER: jl[ PAYEE INVOICE CHECK YOU. DESCRIPTON ACCOUMf CHARGED AMOUNT AMOUNT 50. CALIF. EDISON CO 13152 UTILITY SERVICE ` 11153 UTILITY SERVICE SOUTHERN CALIFORNIA HATER 11110 UTILITY SERVICE 11110 UTILITY SERVCE 11110 UTILITY SERVICE STATE OF CALIFORNIA 11101 STATE WITHLOG/9-12-91 SUCCESS STATIONERS 11046 DEFT. SUPPLIES v 11042 DEPT. SUPPLIES 11048 DEPT. SUPPLIES 11049 DEPT. SUPPLIES L~ 11050 DEFT. SUPPLIES 11051 DEPT. SUPPLIES 11053 DEPT. SUPPLIES 11053 DEPT. SUPPLIES 11054 DEPT, SUPPLIES 11055 DEFT. EDPPLI E9 3 11056 DEPT. SUPPLIES 1 SWARM MOTION PICTURES 11123 3-D CUSSES/AQUATIC FROG. THE PARTY SPECTRUX 11082 HELIUM/SR LUNCH PROGRAM TRAFFIC OPERATIONS. INC 11023 TRAFFIC SIGNING 1102: TRAFFIC SIGNING 11029 TRAFFIC SIGNING 11010 TMI.C SIGNING 110]1 TRAFFIC SIGNING y 11012 TRAFFIC SIGNING 11033 TRAFFIC SIGNING 11014 BANKING L STRIPING I1 03 5 NARI(ING L STRIPING 01-4810-06120-=DOE 2z-a630-C6t20-FUND22 CHECK NO. 2335 01-4810-06125-FIMD01 22-4640-06125-P92522 22-4640-06135-193423 PRE PAID 2252 82-0082-001111 PRE D 2202 01-40]0-05010-FUNDOI 01-41]0-05010-FUNDOI 01-411.-05010-FUND01 01-482D-05010-FUND01 al-atlD-osolO-FUx-DI 01-4130-05010-FUNDDI 01-4020-05010-FUND01 01-41 J 0-05010-FUNDOI 01-4020-05010-FUNDOI 01-.11a-05ola-FUNDOl 01-4820-05010-FUND01 CHECK NO. 7338 01-4850-05010-FUND01 CHECK NO. 2113 02-4250-05010-P95202 CHECK NO. 2326 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-PIIN023 22-4650-04856-FUND22 23-4650-04856-FUND22 22-4650-04856-FUND33 23-4650-04856-FM022 32-4650-04860-FUN022 22-4650-o48 w-FUND22 l"'I: 40 4 650 16 23 1501.11 13 :05 19 15.73 14 9 1. Ks 46.18 24.64 45.00 22.35 22. IS 101,00 51, So 72 l : Do 861.00 1203.00 I ~ x} 8 L.: r S ~ ~ i F 2 f M 1 P vh 09/21/93 08:19 dP]04U1 PAYEE YOU. DESCRI P'Nx • CITY OF ROSEMEAD WA RNA NT REGISTER 1 93-48 ACCOUNT CHARGED SAN GABRIEL VALLEY WATER CO. 11112 UTILITY SERVICE 11]12 UTILITY SERVICE 11112 UTILITY SERVICE SANWA BANK 11104 P.I.T. WITHLDG/9-12-93 11105 SOC SEC WITRLDG/9-12-91 11106 MEDICARE NITHLDG/9-12-9] SHELL OIL COMPANY 11122 MEL EXPENSE/JULY 93 11122 FUEL EXPENSE/JULY 9] 11122 FUEL EXPENSE/JULY 93 11122 MEL EXPENSE/JULY 93 11122 FUEL EXPENSE/JULY 93 SIGNCRAFT PLASTIC FABRICATORS 11148 EXIT SIGNS/CITY HALL SMART AND FINAL IRIS 11139 OEPI' SUPPLIES 11140 DM: SUPPLIES 11084 DEPT SUPPLIES SO CAL GAS CO 11115 UTILITY SERVICE ]1115 UTILITY SERVICE 11115 UTILITY SERVICE 11150 UTILITY SERVICE 11151 UTILITY SERVICE SO. CALIF. EDISON CO 1111] UTILITY SERVICE 11113 UTILITY SERVICE 11113 UTILITY SERVICE 11113 UTILITY SERVICE 11113 UTILITY SERVICE 22-46441-06135-192322 01-4810-06125-FUND0I 22-4640-06125-P92422 PRE PAID 2259 82-0082-02110 82-0002-02112 82-0082-02113 PRE PAID 2285 01-4810-04240-FUNDOI 01-4240-05225-UN IT10 01-4240-05225-UNIT26 01-4240-05225-UNITD2 01-4240-05225-ONIT14 CHECK NO. 23]] 01-4180-05010-FUNDOI PRE PAID 2265 01-4030-05010-FUND0I 01-4810-05010-FUNDOI PRE PAID 2220 01-4850-05010-FVHO01 CHECK NO. 2334 01-4180-06115-FUNDOI 01-4010-06115-FUND01 O 1-48 3D-06115-MNDUI PRE PAID 2262 O1-4W0-06115-FUNDOI 01-4810-06115-FUDDOI CHECK NO. 2336 01-4830-06120-MND01 01-4810-06120-FUN001 22-4fiG0-06120-P92422 01-4300-06120-121301 '2-4630-06120-FLND22 PRE PAID 2260 09/21/93 08:19 CITY OF ROSEMEAD PAGE: 10 dp204ul NAPPART REGIST FA / 91-48 9/2./93 USER: jlr . PAYEE INVOICE CHECK YOU. DESCRIPTCN ACCOUNT CHARGE- AMOUNT TRAFFIC OPERATIONS, INC 11036 WARMING L STRIPING 110]2 MARKING L STRIPING 11018 MARKING L STRIPING 1039 MARKING L STRIPING 11040 MAPPING L 6TR IPING 11041 RANKING L STRIPING 11042 MARKING L STRIPING 11043 MARKING L STRIPING 11044 MARKING L STRIPING 11 045 MARKING i STRIPING UNDERGROUND SERVICE ALERT 11094 ANNUAL SERVICE UNION OIL CO. OF CALIF. 11120 FUEL EXPENSE/JULY 93 11120 FUEL EXPENSE/JULY 93 11120 FUEL EXPENSE/JULY 93 11120 FUEL EXPENSE/JULY 93 UNITED AIRLINES TRAVEL CARD 11133 TRAVEL L MEETING EXPIRE 11133 TRAVEL L MEETING EXPENS'. UNIVERSAL CLEANERS 11D95 UNIFORM CLEANING 09/21/93 0-:19 dp204U1 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PRO .SITION A PAYROLL REIOLVING FUND TPUBURY FUND - CITY 22-4650-04:60-FUND22 22-4650-04860-FOREGO 22-1650-04860-FUND22 22-4650-04860-FUND22 23-4650-04.60-FUN022 22-4650-04860-FUN122 22-4650-04860-FUHD22 22-4650-04860-FUND22 22-4650-04860-POND 21 22-4650-04860-FUND22 CHECK NO. 2339 01-4220-04120-FUND01 CHECK NO. 2341 01-4240-05225-UNIT02 C1-4240-05225-UNITOI 01-4]10-05225-UNIT30 01-4]10-05225-UNIT29 CHECK NO. 2342 01-4100-06450-FUNDOI 01-4130-04650-P91801 PRE PAID 2256 01-4310-0920-FUNDOI CHECK ND. 2343 GBANO TOTAL PAGE: B 9128/91 USER: jIr INVOICE cx£CK AMOUNT AMo= 1059..3 241.46 2150.21 2916.00 esl.]z 16918.05 i 42.56 66.96 5.42 21.24 11.22 142.95 1 21.45 i 21.45 t 130.30 173.94 304.24 114.60 I~l .74 2038.32 2508.64 2400, 3' IS 7.0 1.~2 13 12561.06 946,00 13 8.10 500.00 1014.50 1280.67 532 M. . 50 4 2 6.50 j 1086.50 M 1029.00 1042.50 10345.43 1 122.00 122.00 21.59 20,90 56.63 6.21 135.33 6.00 1]2.02 220.02 118.15 226,690.! 118,35 PAGE: 11 WT.RRAIM1' SUMMARY BY FUND 9/20/9) USER: jlF PREPAID WRITTEN 01 40,599.52 585 13, 7* 02 2,028.24 24,206. ]5 22 4,683.44 42,606. 91 28 8,214. 50 82 22,695.21 95 40,601,62 TOTAL 115,609.00 661,081. 48 GRAND TOTAL 226,690. 56