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CC - 1993-51 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 93-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 12, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $437,514.95 NUMBERED 7351 THROUGH 7515 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. GtitGr--~~ .cam ASSISTANT F NANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTEST: -CITY CLERK I hereby certifyLthat the foregoing Resolution No. 93-51 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 12th day of October 1993, by the followingavote: Yes: Clark, Taylor, Bruesch, Vasquez No: None 'Absent:-McDonald Abstain: None Cz Y CLERK CITY OF ROSEMEO PAGE: 1 10/06/93 14:08 • CRY OF ROSEMEAD PAGE` 2 WARRANT REGISTER / 93-51 10112193 dP304ul -ARRANT REGISTER / 93-51 10/13/93 USER: jlr PAYEE YOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE YOU. OESCRIPEON ACCOUNT CHARGES INVOICE AMOUNT CHEC ARGON AIR CONDITIONING CO., INC BARCROPT-WHITHEY 11328 OCT MAINT/CITY RALL 01-4180-04725-FIS 01 975 .00 11329 CODE BOOKS 01-4110-05010-FUND0I 116 .12 CHECE NO. 7391 975. 00 CHECK NO. 7398 136.1 ALFONSO VALENCIA RICH-NGX I-TANG 11438 NET PAY/10-10-93 02-0082-02126 92 .35 11412 CLASS REFUND 01-4840-03943-P51501 32 .00 PRE PASO ]3]9 92. 25 CHECK NO. 7504 32.0 AMERICAN YOUTH SOCCER ONG BISHOP COMPANY 11403 FACILITY USE REFUND 81-0081-03300 50 .00 11426 RAKE 01-4810-05010-FUND01 ]8 .44 .EGA NO. 7499 50. 00 CHECK NO. 7399 78.4 11404 FACILITY USE REFUND BI-0081-03300 50 .00 CHECK NO. 7500 50. 00 BURKE, WILLIAMS 5 9ORNMEN 11414 FACILITY USE REFUND 81-0091-02300 50 .00 11331 TRANS LEASING/AUGUST 1993 01-4150-04340-P91501 28]1 .98 CHECK NO. 7501 50. 00 CHECK NO. 7400 2871.91 11415 FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO. 7502 50. 00 CAL-AM WATER COMPANY - 11416 FACILITY USE REFUND 81-0081-02300 50 .00 11296 UTILITY SERVICE 22-4640-06125-P92122 386 .00 CHECK NO. ]503 50. 00 1129] UTILITY SERVICE 22-4640-06125-P92222 54 .12 11298 UTILITY SERVICE D2-4180-06125-FUNDOI 225 .08 AMTECH LIONTIXG SERVICES CHECK NO. 7401 666.01 11323 LIGHT REPAIRS/RSMD PARK 01-4810-06120-PUNDOI 175 1132 AXG 93 LIGHTING SERVICE 01-4810-06120-MD02 455 .00 CALIF. PARKS 5 REC. 3]CIE1T 11124 Am 93 LIGHTING SERVICE 01-4810-06120-PI2601 145 .00 11430 SEMINAR/SEPF 28, 1993 01-4820-06450-FUND01 90 .00 CHECK NO. 2392 275. 08 PER PAID 2362 90.01 11213 MEMBERSHIP RENEWAL 01-4020-06460-FUND01 110 .00 APPS FIRE EXTINGUISHER CHECK NO. 2403 110.01 11326 FIRE EXTINGUISHER SERVICE 01-4830-04725-FIIND01 104 .20 ' CHECK NO. 7393 104. 20 CALIFORNIA STREET MAINT. 11209 SENT 93 STREET SWEEPING 22-4600-04850-FUND22 12016 .62 ARMSTRONG GANDER CENTERS CHECK NO. 7404 12016.6: 11327 PLANT MAINT/OCTOBER 1993 01-4180-04725-FUN001 20. 00 CHECK NO. 7394 70. 00 CANTEEN CORPORATION 11383 SENIOR LGXCH PROGRAM 02-4]50-02610-P95202 5326 .40 AT 6 T CHECK NO. 7402 5326.4( 11293 UTILITY SERVICE 01-4180-06110-FUND0I 69. 91 CHECK NO. 7390 69. 93 CINTA5 1121] UNIFORM CLEANING 01-4010-05320-FMD01 141. 58 AWARDS BY CHAMPION 11210 UNIFORM CLEANING 01-4810-05320-FORDOI 504. 08 11325 AWARDS/ADULT SPORTS 01-4840-05010-P51401 95 .00 11219 UNIFORM CLEANING 01-4010-05320-FUFDOI 159. 64 CHECK NO. 7396 95. 80 CHECK NO. 7405 805.31 BACA ASSOCIATES CITY OF ROSEAEAD 11330 MATERIAL TESTING 01-4500-04485-P99001 495. 00 11358 NET PAYROLL/9-26-93 95-0095-03002 42828. 41 CHECK NO. ]39] 495. I 00 PRE PAID 3375 42828.41 10106193 14:09 CITY OF ROSEMEAD PAGE: 3 I 10/06/93 14:08 dp704UI WARRANT REGISTER A 93-31 10113193 USER: jlr tlp704u1 CITY OF ROSEMEAD PAGE` 4 WAARANT REGISTER 193-51 10/12/93 USER: jli PAYEE VOU. DESCRIPTOR ACCOUNT CHANGED INVOICE AMOUNT CHECK AMOUNT PAYEE VDU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CNECE AMOUNT CONLIN BROS. DURRAM TRANSPORTATION 11214 DEPT. SUPPLIES 01-4820-05010-FUNDOI 156.06 CHECK NO. ]411 1359.85 11215 DEPT. SUPPLIES O1-{Bi0-05010-FUN001 23.02 11216 SUPPLIES/ADULT SPORTS 01-4840-05010-P511O1 364.76 BERN HARD EQUIPMENT CHECK NO. ]40] 56{.69 1120] VEHICLE MAINT/UNIT 012 01-42{0-05325-UNIT12 45.14 CHECK NO. 7413 45.14 CG NS OLIOATED DISPOSAL I120S RUBBISH ASSESSMENTS O1-4I10-03116-PUNDOI 14939.72 ECONOMY TIME RECORDER CHECK NO. 7496 14929.72 11286 TIME CLOCK REPAIR 01-4010-04740-FUNGOI 135.00 CNECE ND. 7412 135.08 COURT TRUSTEE 11346 COURT MITNLW/9-26-93 02-0002-02125 47.00 EMPLOYMENT DEVELOP. DEPT. PRE PAID 7371 41.00 1432 WINN REIMS BENEFIT CNOS 01-4700-04116-P1M001 103.00 114 32 UNEMP REIMS BENEFIT GOOD 01-4320-04I16-PUND01 -75.W 11432 UNENP GRIND BENEFIT CUBS 01-6100-04116-FVN001 -446.75 DAVE TRANSPORTATION 1380 BUS SHELTER CLEANING 2B-4. '.0-0]510-P9]OIB 1708.52 11032 ONEMP REIRS BENEFIT CNG 01-6030-04116-PUXD01 665.98 L PRE PAID 7165 1]00.52 FIE PAID ]16] 346.23 11381 BUS SHELTER CLEANING 28-4660-0]510-P97028 1]08.53 PER PAID 7366 1]08.52 EVANS TREE SERVICE 11172 DIAL-A-RIDE CR/AUG 93 38-4660-0)510-P96026 -580.55 11433 AUG-SEPT TREE SERVICE 22-4660-04722-FIMD22 10633.00 11173 OIAL-A-RIDE/EGRET 93 38-4660-07510-P96028 26655.67 PRE PAID ]]69 10615.00 11174 SHOPPER SHUTTLE CR/AUG 93 2B-4660-0]510-P96728 -3255.30 111]5 SHOPPER SHUTTLE/SEPT 93 25-46.10-0]510-P96]28 1]04).70 AUTO SPECIALIST EEECUT I t1176 BUS SHELTER MAINT/AUC 93 28-4660-07510-P97020 2235.65 A 11281 BATTERY CHARGER/IMIT - 01 01-62 { 0-05350-UNI 6{.O! CHECK NO. ]406 6]131.09 741♦ CHECK NO. 66.04 FOXILY COUNSELING SERVICE DAVID PULZDO Y USE REFUND 01-0001-02300 50.00 11372 AUG COUNSELING SERVICE 03-6]50-06320-P9]103 1532.50 11399 FACILIT CHECK NO. 7505 50.00 113]3 JULY COUNSELING SERVICE 02-4750-06320-P93102 3302.50 CHECK NO. 7416 6755.0E DEFT. OF TRANSPORTATION l l l]] STATE HMY YET MFP/dUL 93 22-4630-04810-FORV22 2042.22 FRANC ISM RVANO CHECK NO. 7409 2042.22 11235 SODA MACHINE SUPPLIES 01-4010-05010-FARDOI 59.15 11290 SODA MACHINE SUPPLIES 01-4110-05010-FUND01 94.50 CHECK NO. ]474 153.65 DICK'S AUTO SERVICE 11169 VEHICLE MAINT/UNIT 029 01-4310-05235-UMIT29 117.1] I11]0 SMOG CHECK/UNIT 11 01-4240-05225-UNITOI 30.00 FRANK G. TRIPEPI 111]1 EMW CHECK/UNIT 0 31 28-4660-05225-MXT31 30.00 11434 PAYROLL MITHHLOG/9-i6-93 03-0083-01120 ]00.00 OC CHECK NO. 7410 177.17 I PRE PAID 7370 700. DIVERSIFIED MAINTENANCE 01-4100-04710-NOWDOI 740.°0 FREOA GUNN 11410 DEFERRED COMP/OCT 1991 81-0001-02200 300.00 13167 JANITORIAL SERVICE/SUPT 5-FUND01 328.06 CHECK NO. 7434 300.00 II191 JANITORIAL SUPPLIES 01-6180-0503 CHECK NO. 7400 1060.86 FREDDIE MAC'S, INC. 11288 TIRE CHANGE/UNIT 029 01-4310-05215-MIT29 15.00 OUPNAM TRANSPORTATION 20-4660-04690-P9]128 3359.85 11289 VEHICLE REPAIRS/UNIT 030 01-4310-05225-UNIT30 35.00 11168 EXCURSIONS G r 9~,1 6r 71"„EI41i}{ 4--ity y'ET1r If4M',a'rD+r P 'Ylb"'/#k'a1 ~'Vy. Fql_ I" -7 +V rP'si;EM 1 .a' 6~i+f;~x pt F $ . ~a?c~s34?3 10/06/93 14:08 CITY OF ROSEMEAD dp704ul WARRANT REGISTER 0 91-51 s PACE: 5 10106/93 14:08 CITY OF ROSEMEAD PAGE: A , 30112/93 USES: jlr Op704U1 WARRANT REGISTER 193-51 10/12/93 USER: jlr PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT ME" AMUNT PAYEE VDU. OESCRIPIVN ACCOUNT CNAROm INVOICE AMOUNT ARGUN FREDDIE MAC'S. INC. HARVARD HEART LETTER ME" NO. ]Q] 60.00 CHECK NO. 7625 20.0 G.K.N. RP31TAL8 HEWLETT PA CHARD 11369 EQUIPMENT RENTAL 01-6810-01675-PUN001 121.00 112]1 NN 6 EM sUPFORT/6EPT 93 01-6130-06652-PUND01 539.15 11270 EQUIPMENT RENTAL 01-6010-01675-PUN001 140.80 CHECK NO. 7129 538.1 CHEM NO. 7419 261.80 xINOERLITER DE LURKS GARDNER COMMMYC GROUP 112]9 IRS QUARTER SALES TAX 01-1120-04460-RUN00I 14]6.5] 112]3 IMMIGRATION FLYER 01-4200-04660-PMD01 864.92 ME" $0. ]43] 1476.5 CHECK NO. 7418 $64.92 HOHUN, ELECIRIC GARVEY uNNMOMEN 11332 LTG" BULBS 01-4810-04725-FUNDOI 481.93 11271 SPECIAL MUIR. REPAIRS 01-4810-04]40-FUN 001 5.63 -11333 LIGHT BULBS 01-4810-04725-FDND0I -268.89 11272 SPECIAL MUIR. REPAIRS 01-4810-04740-FUN001 51.29 CHECK NO. 7428 213.0 CHCCR NO. 7120 62.92 ICKA RETIREMENT CORP. GIRL SCOUTS-MT WILSON 11362 PAYROLL NITNLW19-26-93 B2-0083-03131 1289.00 11411 FACILITY USE REFUND 81-0081-03300 50.00 PRE PAID 7377 1389.0 CHECK NO. 7506 50.00 - INACOMP CONPITI'ER CENTER GORDON TERMITE CONTROL 11]]4 TONER 01-4130-05011-FMDOI 368.31 11258 PEST CONTROL/CITY HALL 01-4180-04725-FUHD01 05.00 CHECK NO. 7130 260.3 11259 PEST CONTROL/GARVEY PARK 01-4810-O4 25-FNIDOS 36.00 11360 PEST CONTROL/GARV£Y PARK 01-4810-04725-PUNDOI ]6.00 INDUSTRIAL COMMERCIAL SoR'Io-S 11261 PEST CONTROL/RSMD PARK 01-4810-04725-FUNDOI 36.00 11335 VANDALISM REPAIRS 01-1810-04728-FUNO0I 157.50 11262 PEST CONTROL/MAINT. YANG 01-4810-04725-FUND01 32.00 11336 REPAIR LIFEGUARD CHAIR 01-4830-04]20-FUN 001 90.00 11263 PEST CONTEND PAN 01-4810-04]25-FUNDOI 36.00 11337 TABLE REPAIR 01-4810-04740-PONO01 45.00 11264 PEST CONTROL/RCRC 01-4810-01]25-FMDOI 40.00 CHECK NO. 7431 392.5 CHECK NO. 7421 261.00 INFORMATION DEVELOPMENT GRAFFITI REMOVAL 1141] DIIOC SOFTWARE MAINT/OCI 01-4130-04650-MDGI 5]].93 11265 AM 93 CONTRACT SERVICE 02-4]50-0]610-P95502 13197.58 CHECK NO. 7432 5]].9 11 J66 AUG 93 CONTRACT SERVICE 02-4]50-0]610-P95502 660.36 L1267 AUG 9J CONTRACT SERVICE 01-4740-0038-P95501 203.15 INLAND EMPIRE STAGES .1268 AUG 93 CONTRACT SERVICE 01-4740-0028-P95501 0680.99 11330 E%CURSION/MALIBU MUSEUM OS-4840-06464-P51601 645.00 CHECK NO. 7423 22750.08 11330. E%CMSION/MALIBU MUSEUM 28-4660-04690-P9]128 475.00 CHECK NO. 7433 1120.0 HAROLD'. KEY SHOP 1275 LOCXSLT REPAIR 01-4810-0025-FUNDOI 65.00 J 8 0 FLINGING .12]6 KEYS 01-40]0-05010-FRID01 43.]7 11]39 PLUMBING REPAIR/GMV PLO 01-4830-00725-FMDO1 58.60 12]] DEAOBOLT/JESS GONZALES O1-4810-0025-P92801 83.38 CHECK NO. 704 58.6 .1278 KEYS OS-4830-05010-FMDO1 16.08 CHECK NO. 7426 206.83 J. HAROLD MITCHELL CO. i 340 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 113.41 HARVARD HEART LETTER CHECK NO. 7436 113.4 .1280 SUBSCRIPTION 01-4870-06460-ITSDOI 20.00 T 3 " 0 5 7 1 I OI 0 j a ~ 4 i 1 i M :`}tJ 7, 4}s ~v'•i~~iT'ft~.'i .A4 :W lfi - 31. 10/06/93 14:06 dP704u1 WA", PAYEE VOU. DESCRIPTOR Vxsuw J. D. .TO >u 11392 PROJECTOR REPAIR J.E. DENITT. INC. 11]11 DIESEL FUEL/MIT III JAMES CHUNG 11406 FACILITY USE REFUND JAMES TROYM. 1101 PAY ADVANCE/946-93 JESSIE ANGLES 11408 FACILITY USE REFUND • JOE A. GONSALVES _.d"> 11387 OCTOBER 93 SERVICES { JOSE ALBERTO LEWIS 11401 FACILITY USE REFUND ) j KC ENTERPRISES COI9IERCIAL 11343 CITY NICE %-1M5 DECOR. Ii. KELLEY. JIGGINS 6 PERAIS 11342 CONK PROP INSM AMEND ky-^. • Y; MUSE PEED 6 SUPPLY 11]44 MAY BALES/NALIOMEEH a,. U CELLULAR TELEPHONE CO 11375 UTILITY SERVICE 'M1. lr Pi i 11294 UTILITY SERVICE 6yi 11395 UTILITY SERVICE CITY OF ROSEMEAD NT REGISTER / 93-51 ACCOUNT CHARGED Ol-U2o-oo10-FUNO01 CNECF N0. 7437 01-4240-05235-UNIT12 CHECK NO. 7135 01-0081-02300 CHECK NO. ]50] 62-0082-02126 PRE PAID 7364 61-0061-02100 CNBCK NO. 7500 01-4200-04465-FUNO01 CHECK NO. 1422 81-0081-02100 CHECK NO. 7509 01-4200-06110-FUM001 CHECK NO. 7430 01-4180-06230-FLUMI CHEM NO. 709 01-4200-05010-P94501 CHECK NO. ?440 01-4100-06110-FUNO01 PRE PAID 7158 01-4350-061107FMDO1 03-060-06110-FO T 03 CHECK NO. 7443 P 10/12/9J U INVOICE AMOUNT 157.55 193.05 50.00 683.01 100.00 2050.00 100.00 2419.99 69.00 56.02 252.06 26.41 16.97 ,GE: 7 10/06/91 14:08 CITY OF ROSEMEAD :ER: jlr dP704v1 WARRANT REGISTER / 91-51 CHECK PAYEE AMOUNT VOU. DFSCRIPTON ACCOUNT CHANGED LA COUNTY ASSESSOR 11311 MAPS 01-1700-05010-PUND01 157.55 CHECK XO. ]111 IA COUNTY DEFT PUBLIC $CEM8 11112 CONTRACT CHARGES/JUL-AUG 2I-4600-04830-FUND32 191 05 11313 CONTRACT CHARGES/JUT-AUG 22-4600-04840-RUND22 11114 CONTRACT CHARGES/JUL-AVG 22-4650-04855-FMD22 11115 CONTRACT CXARG ES /.ltB.-AVG 23-1600-01020-PMD22 11116 CONTRACT CHARGES/JUT-AUG 22-4600-04830-FMD22 50.00 11117 INDUSTRIAL WASTE/ JUT, -AUG 01-4730-04240-PUNDOI 11118 MAP REVISIONS/NOR-JUNE 92 01-000-0161]-PUNDOI 11319 SIGNAL/LIGHT MAIN/JUL-AVG 22-4630-01810-PMD22 11320 MISC LIGHT MAINT/JUL-ASS 12-4600-01640-FMD23 681.01 CHECK NO. 7445 U COUNTY SHERI FP DEPT 11121 PRISONER MAIHT/JULY 1991 01-4300-04520-FUNDOI 100.00 CHECK NO. 7446 u RABRA STUCCO 11306 TURF RANKING CHALA O1-4840-OSO10-P51d01 2050.00 CHECK NO. 7441 LASER DYNAMICS 11104 PRINTER CARTRIDGE O1-4130-05011-FM DOI laa.o0 cxetK NO. 744 d4e LEAGUE OF CALIFORNIA CITIES 11429 CONFER E%P/SAN FRANCISCO 01-4100-06450-RUN 001 UN 2119.99 11429 CONFER EAP/SAN FRANCISCO OI- 110-06450-RF D01 11429 CONFER EAR/SAN FRANCISCO 01-1150-06150-PDROOL PRE PAID 7355 69.00 LINCOLN EQUIPMENT. INC 11307 POOL UREGELU/SUPPLIES 01-4830-05010-FM001 11308 POOL MAxNT SUPPLIES 02-1810-0026-FMD01 11] 09 GRATE/MEAPHONE O1-4830-0025-FOR DOI 56.02 11110 POOL SAKE 01-4830-0026-FMDO1 CHECK No. 7442 LPZ LUNSTRUCTION 252.06 1142. RESID REHAB/3422 TWIN 02-4750-0]610-P95735 ' PPE PAID ~J51 63.38 I LUCINA S. FARM 11413 CUSS REFUND 01-4840-03913-P51501 P 10/12/91 U INVGICE AMOUNT 11.85 142.37 4843.6] 140.51 23]2.72 515.48 254].94 52.51 152.34 24.69 41.91 40.51 109.44 780.00 585.00 230.50 258.43 5.0 250.46 39.65 1660.00 23.00 10/06193 14:08 CITY OF ROSE* PAGE : 9 0,704431 WARRANT REGISTER / 93-51 10112/93 USER : jl[ PAYEE INVOICE CHECK YOU. DESCRIPMH ACCOUNT MAKONG AMOUNT mom sr." LUCINA S. PABLO CNRCR NO. ]510 LUCY'S yy 11305 PLURAL ARRANG/M. BJUUQA 0I-4110-05030-FUNDOI 41. 68 , µ:-1t CHECK Mo. ]41] G: L Nammm 1113]54 54 R RADIO REPAIR/UNIT /lO 471-4310-05335-VNI 58. 43 i=' 744 CNECIt NO. ]H9 MAGIC FACTORY _ 11]5] MUIR RENTAL/HALIUMEEN 01-4200-01675-P94501 90. 00 CHECK NO. ]451 MAP MOBILE CONN. IMC. 11363 PAGER SERVICE/OCT 1993 01-4180-04]]0-FRID01 30. 00 CHEM xo. ]45] sc .MARIE E. ISHIGAKI y I1]a] COURT MITHIDC/9-26-91 02-0082-02125 30. 16 M PRE PAID 7372 y(rt. MARIPOSA HORTICULTURAL i'SA 11]56 LANDSCAPE MAINT/AUG 1993 01-1 70-04730-FUNDOI 200. 20 11]56 LANDSCAPE MAINT/AUG 1993 23-+640-04]3]-3792122 1]1. 60 11]56 LANDSCAPE MAIRT/AUG 199] 22-4640-04]2]-P92222 400. 40 11356 LANDSCAPE PAINT/AUG 199] 32-a 640-01]21-3792]22 371. 80 11356 LANDSCAPE MAINT/AUG 199] 23-4640-04]2]-P92422 1614. 10 11356 LANDSCAPE MAINT/AUG 199] 22-4640-04723-P92522 74]. 60 11]56 LANDSCAPE PAINT/AUG 1993 01-4180-04730-FUNDOI 915. 20 1135: LANDSCAPE MAIMT/AUG 1993 22-4640-Oa]2]-3792622 ]85. 00 11]5 LANDSCAPE MAINT/AUG 199] 23-1640-04]2]-3792]22 ]90. 90 CHECK NO. 7450 MARLENE HERBERT 11409 FACILITY USE REFUND 81-0081-02]00 100. 00 CHECK xo. 7511 HATT CHLOR, INC 11366 PUMP FITTING REPLACEMENT 01-483 0-04726-FUNDOI 93. 22 CHECK x47. 7452 - ."ABBEY 6 PULLEN 11]]0 ANNUAL AUDIT/FY 92-93 01-4130-04410-FUND01 1]000. 00 J 1137 0 ANNUAL AUDIT/FY 92-93 01-4130-04678-FUND01 ]81. 00 - . MEG NO. ]45] 71 t$w. S i ]0/06 /9] 14:Oa CITY OF ROSEMEAD 1 dp704 U1 WARRANT REGISTER / 9J-51 10/12 193 t PAYEE INVOICE YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT OCE USA 11]95 COPIER PAINT/MAY 93 01-4180-04]]0-FUNDOI 275 .00 _ CHECK NO. 7461 _ OLGA FABEu 11282 MILEAGE REIN/MAY 199] 01-4820-05240-PlINp01 8 .40 I12B] MILEAGE REIMS/JUNE 1993 471-1830-05340-PUNDOI ] .40 12e4 n1LeACe REIMS/JULY 1993 01-4820-as 240-FUNDOI 23 .20 11285 MILEAGE EEIMS/AUG 199] 471-4820-05240-PUNO01 9 .80 CHECK NO. ]Ils OMAN CUMMINS GL PACIFIC 11210 ANNUAL GCNENATOR TEST 01-4180-04725-FUNDOI -40 .00 11211 ANNUAL GENERATOR TEST 01-4180-04725-FUND01 ]01 .05 y`. 11212 GEXMTOR TEST/MAIMT. 01-4190-04725-FUMDGI 175 .00 MN NO. ]462 PACIPIC BELL TEL-HOME 11371 UTILITY SERVICE 01-4100-06110-FUNDOI llL 52 PRE PAID 7]56 11303 UTILITY SERVICE 01-4180-06110-FUNDOI 2]0] .78 CHECK XO. ]4fi] ' PACIFIC CLINICS 11384 SEPT 93 CONTRACT SERVICE 02-4]50-06]20-3793602 20:3 .3] 11]85 AUG. 9] CONTRACT SERVICE 02-1750-476320-P93602 2083 .]3 CHECK NO. ]]95 + PACIFIC EQUIP 6 IRRIG 11200 SPECIAL EQUIP. REPAIRS 01-4810-04740-FUNDOI 1599 .1] CHECK NO. 7464 PACTEL CELLULAR 01-4350-06110-FMD01 36 .00 11376 UTILITY SERVICE PRE PAID 7359 y 4'- F+' PRESCOM INDUSTRIES R'Ak 1106 SUBSCRIPTION RENEiIAL 01-4110-06460- FOR DOI 51 .72 M PRE PAID 737 D]0 . c 4 , PRESTIGE FORD 1119] VEHICLE REPAIRS/UNIT 030 01-4110-05235-UNITIO ]1 .90 L { 11388 VEHICLE REPAIRS/UNIT all 01-4240-05225-UNIT11 266 .74 . 11]89 VEHICLE REPAIRS/UNIT /15 01-4240-05225-UNIT15 91 .10 n J { 11] 90 VEHICLE REPAIRS/UNIT 115 01-4240-05225-UNIT15 121 .91 4 y4 " CHECK NO. 7475 ~ :I9 HKRrt"`'Y r ' 2].00 41.68 56.41 90.00 20.00 ]0.16 7591.00 100.00 9].32 13]81.00 AGE: 11 SER: jl[ CHECK AMOUNT 908.49 44.80 436.05 1]1.52 2]03.78 4166.66 1599.13 26.00 51.72 515.6' 10/06/91 14:08 . CITY OF ROSEMEAD PAGE ` 10 " dp704Ul WARRANT REGISTER / 93-51 10/12/93 USER : jli PAYEE I INVOICE CHEQ YOU. DESCRIP]bN ACCOUNT CHARGID ANOVNT N1pUMf METROMEDIA PAGING SERV 11365 PAGER SERVICE/OCP 1993 MPI TIME SERVICE 11422 TITLE REPORT 11423 TITLE REPORT 11424 TITLE REPORT 11425 TITLE REPORT MISSION SUPER HARDWARE 1136] HARDNARE SUPPLIES 11]68 MARCH ARE SUPPLIES 11369 HARDWARE SUPPLIES MODERN SERVICE CO. 11359 1992 RUBBISH ASSESSMENTS MR. MAGIC 11364 ENTERTAINMENT/HALLOWEEN MUNICIPAL COURT 11361 MUNI COURT PKG CIT/AUG 93 NATIONAL SANITARY SUPPLY 11178 TAMITORIAL SUPPLIES 11179 JANITORIAL SUPPLIES 1111180 JANITORIAL SUPPLIES II181 JANITORIAL SUPPLIES 11182 JANITORIAL SUPPLIES 11183 JANITORIAL SUPPLIES NORMAN'S MORNING 6 HEAT 11184 PLUMBING REPAIRS/RSND P 11185 PLUMBING REPAIRS/85X0 PE 12186 PLUMBING REPAIRS/2APUPAN OCE USA IL393 COPIER MAINT/JULY 91 11394 COPIER MAINT/AUG 93 10/06/93 14:08 dp704Ul PAYEE VOU. DESCRIPTOR PROCOIOR 11198 BUS INE55 CARDS 11199 BUSINESS CARDS PRUDENTIAL OVERALL SUPPLY 11201 BOPS L NAYS 11202 MOPS I MATS 1120] MATS 11204 HOPS 11205 MOPS 5 MATS 11206 TONELB f MATS 11206 TONEIS 6 MATS 11207 MATS PUBLIC RETIREN UT JOURNAL 11415 SEMINAR/SACRANUMPO OCT. Y' ism B.C. GLASS 6 SCREEN CO. 112]0 GLASS REPLACE/GARY POOL 112]1 GLASS REPLACE/VANDALIGM RASPMT 11221 ADULT SPORTS SUPPLIES 11222 ADULT SPORTS SUPPLIES RELIABLE LUMBER CO 11222 BUILDING MAINT. SUPPLIES 11224 BUILDING MAINT. SUPPLIES 11225 BUILDING MAINT. SUPPLIES 11226 BUILDING MAINT. SUPPLIES 11227 BUILDING MINT. SUPPLIES 11220 BUILDING MAINT. SUPPLIES REVOLVING ACCOUNT 11]]9 REPLENISH ACCOUNT 113]9 REPLENISH ACCOUNT 11]79 REPLENISH ACCOUNT 11379 REPLENISH ACCOUNT 11379 REPLENISH ACCOUNT 11]]9 REPLENISH ACCOUNT 11379 REPLENISH ACCOUNT CHECK No. 01-{]10-04290-PUMDOI 471-{]10-04290-FIM001 CHECK NO. 7515 CHECK NO. 7455 11-4110-03116-PONDOI CHECK NO. ]456 ]1-4200-06]10-F91501 CHECK NO. 7458 )1-4310-03332-FUNDOI CHECK NO. ]]88 20.00 65.00 65.00 65.00 65.00 44.01 11.66 ]1.]6 7552.63 155.00 4190.00 291.96 68.71 20.00 260.00 i 80.45 1 ]553.63 155.00 ~ 4190.00 OS-4030-05025-FUNDOI 274 .15 01-4930-05025-FORDO] 147 .44 ' 01-4 a30-05025-FUNDOI 321 .15 1 01-4830-05025-FUNDOS 44 .77 c CNECK NO. 7459 1051.21 01-4810-04720-FUNDOI 671 .05 01 4810 047]5 D. 1 0 00 - - F l $ . CHECK NO. 7460 845.64 01-4180-04]]0-FDMDOI ]58 .49 01-6180-04]]0-FUMD01 2]5 .00 R Y OF ROSEMEAD PAGE` 12 REGISTER 1 91-51 10/12/93 USER: jl[ I INVOICE CHECK OUNT CHARGED AMOUNT AMOUNT 01-4810-04725-FUN001 Ol-4B 10-04725-FORD01 o1-4810-o47 25-FUNDol 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-6810-05010-FUND01 01-4810-04725-MDOI 01-4180-06725-FUNDOI CHECK NO. 7467 01-4110-06450-FMDOI PRE PAID ]353 ]469 CHECK NO. 7470 01-4110-06460-FUNDOI 01-4120-06450-FUNDOI 01-4150-06450-PUN001 01-4300-05010-FIRM DOI 01-1300-06450-FUNDOI 01-4700-04180-PUMDO1 01-4]00-06450-FORM D01 20. 69 28. 69 57. 36 ]5. ]4 21. 40 19. 65 0. 71 19. 10 i 19. 05 ` 5. 29 k 9. 18 160 .13 1 125. 00 125 .00 214. 95 90. 4] ]05 .]3 1 220 .96 448 .8] 669 .79 Y 15.0] 12.11 19.99 11.80 27.84 67.64 45.00 35.00 1.00 20.02 15.86 25.00 J].OG 254.45 4 1 N I ~ 1,12 yv~`jNL ~~'6t 4 ~Z J-],, }E$ >1 ,..j IK..~.:, { I t.l,e wed 10/06&3, 14:08. CITY OF ROSEM~ dp704U1 MANHUNT REGISTER / 93- 9 PAGE: v 30/a 6/93 14:oB CITY OF ROSEMEAD 30/11/93 USER: jlc I dP]06u1 *WARRANT REGISTER / 93-51 VDU. PAYEE DPSCRIPToN ACCOUNT CHARGED I! OIC¢ AMOUNT M AMOUNT 1 111 VOU. PAY88 OEBCRIPSON ACCOUNT' CHARGED REVOLVING ACCOUNT SANNA SAME, .13]9 REPLENISH ACCOUNT 01-4810-06720-FUND01 35. 00 1051 MEDICARE NITHLW/9-11-9] 82-0083-03111 1851 ]3 113]9 L1 ]]9 MJL01IBM ACCOUNT REPLE H ACCOUNT 01-4100-06150-FUON)l p1-6110-03116-PVNDOI ]8. 00 J9 11353 P.I.T. WITSQIS/9-26-93 PRE PAID )353 82-0003-02110 . 16381.8 11379 REPLENISH ACCOUNT 01-4110-05010-FIMDOI ]8. 95 11355 SOC SEC MITHILC/9-26-93 82-0083-02112 63BO. 63]3 11 ]4 113]9 RBPLCt1ISH ACCOUNT 01-4820-05010-FVNO01 18. 00 IIJS] RED CARE XITHI.IK/9-36-9J 83-0083-ON 106 . 16]1 13 11379 113]9 REFTERIBM ACCOUNT REPLENISH ACCOUNT 01-4110-05013-FUNO01 02-4]50-0]610-P95802 33. 21. 01 00 FR8 PAID 7374 . 14433.9 11379 REPLENISH ACCOUNT 01-4110-06450-FUN001 59. 00 SHASTA ELECTRIC INC. PER PAID 7363 42].23 11248 ELECTRIC REPAIRS/GARV PL 01-4610-04725-FUNDOS 90. 00 11249 ELECTRIC WORK/RCRC 01-4810-04]35-PUNO01 145]. 00 RICHA RD CGURA I 11]9] ELECTRIC REPR/SPRIG PO2B 01-1810-01 A 0-PUND01 180. 00 .1405 FACILITY USE REFUND 81-0081-02300 CREEK NO. 7512 50. 00 50.00 CHECN NO. 7479 1723.01 SIGNAL MAINTENANCE INC. ROBERT C. YU 11255 TRAFFIC SIGNAL REPAIRS 22-4630-04815-MD22 100. 17 .1407 FACILITY USE REFUND 81-0081-02300 100. 00 11356 TRAFFIC SIGNAL MEP/AU. 93 22-4630-04815-PUND22 2424. 81 CHECK NO. ]51] 100.00 1135) TRAFFIC SIGNAL REPAIRS 22-I6J0-04015-PUND33 450. 00 CHECK NO. 7480 2814 91 ROSE MARIE VASOUEZ . 1NB COURT MITXLW/9-26-91 02-0063-03125 253. 85 SMART AND PIXEL IRIS PPE PAID 353.85 11245 NA IONS L CLASS SUPPLY 01-Q00-05030-P91501 89. 59 TIN S T . NALLONSEN &CLASS SUPPLY 1-4040-05010-PS 15O1 48. 52 ROSIXEAU AQUARIUM 21 116 O¢Pf. SUPPL HE IES 0 1-40]0-05010-PUNDOI 28. 39 .1320 GOLDFISH/HALLOWEEN 01-4300-05010-P94501 37. 78 2124] DEPT. L CIA SS SUPPLIES 01-4840-05010- P51501 90. 12 CHECK NO. l4T P.]8 11X) DEPT. L CLASS SVPPLI E9 01-4820-05010-FUN001 31. 42 1 CHECK NO. 7478 278 24 ROSEMEAD BOYS 6 GIRLS CI LB . L1312 JUL-BEM 93 CONTRIBUTION 02-480-06120-P93502 6250. 00 SD U L EDISON CO 3233 FLAG POSTING L REMOVAL O3 750-06320-P93502 2000. 00 11427 REIMB/OIRUSH MEETING 01-4110-03985-FUNDOI 150. 00 (4 HOLIDAYS) CHECK NO. ]4D 0250.00 PRE PAID 7351 150 0[ . RSMD CHAMBER OF COMMERCE SO CAL GAS CO .1214 CONTRACT CIWSES/OCI 93 01-1200-06320-P93201 2916. 6] 113]4 UTILITY SERVICE 01-4810-06115-PUN001 106. 00 CHECK NO. 7473 2916.67 PRE PAID 7357 106.00 S.G.V . ASSOC. OF CITIES SO. CAL. PUKIENESE ASSOC. .1354 NEGBERSHIP/JULY 93-JUN 94 01-4110-06160-FUND01 750. 00 11410 FACILITY USE REFUND 81-OOBI-02300 50. 00 CHECK NO. 7477 750.00 CHECK NO. 7514 50.00 SAN GABRIEL NURSERY L FLORIST SO. CALIF. EDISON CO .1253 BEDDING PLANTS/JESS GONZ 01-4810-0020-P92001 28. 52 11378 UTILITY SERVICE 22-4630-06120-MD23 ]45. 64 CHECK NO. 7476 20.52 11]]8 UTILITY SERVICE 01-4810-06120- M001 83. 75 PRE PAID ]]61 429.39 SANWA BANK 11291 UTILITY SERVICE 22-4630-06120-FUND23 120. 15 .1149 F.I.T. NITHLDG19-26-91 92-0082-02110 7150. ]3 11292 UTILITY SERVICE 01-4810-06120-P92801 2114. 71 .1350 SSC SEC WITHLCG/9-12-93 02-0082-02112 73]9. 82 CHECK NO. 7481 1157.86 30/06/93 14:08 CRY OF ROSEMEAD dp704Ul WARRANT REGISTER F 93-51 PAGE 10/12/93 USER : IS : jll' PAYEE HVb = ~EL9( VOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT SOUTHERN CALIFORNIA WATER ill]] VTILITT SERVICE 01-483 357. 07 t E PAID ]360 MY 357.07 11299 UTILITY SERVICE 23-4640-06135-P93523 260. 56 11300 UTILITY SERVICE 01-4810-06125-PIMD01 ]114. 2] 11301 UTILITY SERVICE 12-4640-06125-P92132 357. 18 11302 UTILITY SERVICE 23-4630-06135-FIND32 121. ]6 CHECK NO. 7483 1]]3.]] STATE OF CALIFORNIA 11360 STATE MITIRLDHO/9-26-93 82-0002-02111 1390 .85 PRE PAID ]3)6 2390.05 SUCCESS STATIONER5 11250 DEPT. SUPPLIES 01-1810-05010-FUNDOI 11 .98 11251 DEPT. SUPPLIES .1-4B 30-05010-PVNOOI 23 .07 11252 CLASS SUM LIES 01-4040-05010-P5150i 1 .44 CHECK NO. 7483 37.29 j TARGET SPECIALTY PRODUCTS j 11241 CHLORINE/ POOL ACID 01-4030-01726-PUNO01 605 .94 CHECK NO. 7484 6.5.91 THE ACCOMPLICE 11323 COSTUME RENTAL/SUPPLIES 01-1230-05030-P91501 0 .65 11332 COSTUME RENTAL/SUPPLIES 01-%EO_ 4675-P94501 37 .89 CNCK NO. 7389 46.54 THE P ARTY SPECTRUM { I11B] DEPT. SUPPLIES - 01-4830-05010 PVXO01 33 .506 ' 11188 CMS SUPPLIES 01-4040-05010-P51501 16 .50 11189 CLASS SUPPL185 01-4840-05010-P51501 13 .26 11190 CLASS SUPPLIES 01-4840-05010-P51501 16 .34 11191 CLASS SUPPLIES 01-4010-05010-P51501 38 .9] 11192 CLASS SUPPLIES 471-1840-05030-P51501 19 .49 11193 CLASS SUPPLIES 01-4840-05010-P51501 19 .49 11194 CLASS SUPPLIES 01-4840-05010-P51501 123 . 35 11195 SUPPLIES/JULY 4TH 01-4200-05010-P94001 335 .49 11196 EQUIPMENT RENTAL/EASTER 01-4100-04675-P94401 34 .04 11396 HALLOWEEN SUPPLIES 01-4200-05010-M 501 100 .80 CHECK NO. 7465 550.20 TOMARK SPORTS. INC 11236 TURF MAIST. EQUIP. 471-4810-0023-FUNDGI 496 .30 F CHECK NO. 7485 416.30 10106/93 14:08 CITY OF ROSEMEAD PAGE: 16 dp704ul WARRANT REGISTER F 93-51 10112/93 USER: jlr PAYEE INVOICE CNECK VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 1 TRAFFIC OPERATIONS. INC + 1123] TRAFFIC SIGNING 22-4650-04856-FUNO23 156.00 1J230 TRAFFIC SIGNING 33-6650-04856-PUN 022 1050.00 cxecK NO. 7487 1204.00 TRI-COUNTY OFFICIALS 11239 OFFICIATORS 01-4840-04450-PS1401 160.00 11240 OFFICIATORS 01-4040-04450-P51401 190.00 CHECK NO. 7406 J4J.00 i l VAGABOND INN I 1llB2 RES 10 MHGJJ/3527 LINDA LE 02-050-07610-P95302 836.00 PRE PAID 7368 836.00 (5 VILLAGE TIRE SERVICE k 11390 TIRE REPAIR/TRAILER 01-4810-04740-FUND0I 10.00 CHECK NO. 7488 30.00 VINE ENGRAVING L TROPHIES 11242 EMPLOYEE GIFT PUNDI TARN 02-0082-02115 5].3] CHECK NO. ]489 5].]] W.S.C. V. JUVENILE V CIW FlQ { r 11306 JUL-AUG 93 SERVICES 01-4209-06320-P9 3401 2571.00 . 3 CHECK NO. 1490 2571.00 WALLIN. KRESS. REISNAN 11619 REPAIRER/OUT 1993 01-4150-04310-FUND01 4100.00 11420 REEIREMENT ANNUITY DEDUCT 01-4150-04130-FUNDS 1 -635. 13 11421 LEGAL SERVICES/SE,I 1993 OI-4150-0010-FUND01 29]9.]8 11421 LEGAL SERVICES/SEPT 3991 01-4150-06450 M001 62.50 11421 LEGAL SERVICES/SEPT 3993 01-4150-04330-PUNDOI 2]7000 . 11421 LEGAL SERVICES/SETT 1993 01-4 01340-P91701 157 .6. 11421 LEGAL SERVICES/SEPP 1993 01-4150-0040-P91501 409.50 CHECK NO. 7191 9814.15 WATER EDUCATION POUND. 11400 MEMBERSHIP11993-1991 01-4110-06460-FUND0I SOG.DO CHECK NO. 7497 100.00 WE-TIP INC. 11403 HEMOERENTT FEWER. 01-4200-06460-P93]01 2581.90 1 CHECK NO. ]492 2581.90 ) WILLDAN ASSOCIATES 114]] MISC. ENGINEER/AUG 93 01-4340-06120-FUNDOI 372.00 L 11437 RISC. ENGINEER/AUG 93 01-4500-04325-P99001 153.00 t D~ 1 } t k R r Fk 2E`r+:Lyd ik/.~R ~at,_.~'?4A PAGE: 18 10/12/93 USSR: jl[ 8 AMOUNT ANOINT 10/06193 16:OB dp704UI PAYEE VDU. DESCRIE'OM CRY OF ROSFMUD WARRANT REGISTER / 9]-51 ACCOUNT CHARGING R 3G MILLOAN ASSOCIATES 11617 MISC. ENGINEER/AW 93 I1<37 MISC. ENGINEER/AW 93 R'r I16JI MISC. LHGINE81t/AW 93 11437 MISC. ENGINEER/AW 93 la 11439 MPSDRPACIMG/AW 93 11660 MAL GMV/MISS GTGRM D 11661 SUPPORTIVE ENGIN./AU 11662 T.C. BLVD RESURFACE 11NJ T.C. BLVD 6 MARSH. T. 11N1 T.C. BLVD i MARSH. T. 11444 TENT. NAP REVIEW/AW 11445 11666 IOTA IC MOR%S PERMIT/ CITY ENGINEER/AW 93 25-6500-06225-P76125 01-6]20-062]0-PUNDOI 2]-6500-062]5-"9022 22-6500-06225-P75221 01-6500-06225-P99001 MIM 22-6500-06225-P9B022 G 93 01-6220-06220-FDN001 LT.S. 25-6500-06225-P26125 5. 06-6520-06225-P80906 S. 25-6520-06225-POO925 93 01-6720-06220-PUND01 AUG 01-6220-06250-FUMDOI 01-6720-06210-FUNDOI 11667 OEVEWPNENT MAP REVIEW - hL 11660 TMAPPIC ENGINEER/AUG.93 ~ . 11669 STORM BRAIN TRANS/AUG 93 M 11650 PINAG MAP REVIEW/AUG 93 3 11651 GRAND AVE BRIDGE/AUG 93 ! 114 52 BUILDING L SAFETY/AUG 9] 11652 BUILDING 6 GAPETY/AUC 9I ^R2 11652 BUILDING i SAFETY/AUC 9J 11053 NPDEG/AUC 92 %ERO% CORPORATION 11261 PAPER , .I YING LAN 1 AUTO CENTER 112<6 VEHICLE REPAIRS/UNIT 020 01-472 0-04260- FUN DOI CHECK NO. 1692 01-6110-05015-FUNO01 CHECK NO. ]195 01-6260-05225-UNIWO CHECK NO. 7690 GRAND TOTAL PAGE: 17 10/12/92 USER: Jlr INVOICE 'CHECK AMOUNT AMOUNT 3992.16 86.00 662.00 220.00 10868.00 2500.00 2962.00 500.00 2256.50 652.50 669.00 10220.00 800.00 592.00 2020.00 129.90 2168.00 1385.00 6126.00 2606.50 52028.96 BID.00 106543.50 166.89 166.89 202.28 - 207.28 10/06/93 16:09 OPT060I RECAP BY FUND GENERAL POND CDBG NARCOTICS PORP. I SEIZURE AIR QUALITY MGM]' DISTRICT STATE GAS TAX PROMSITION C PROPOSITION A TRUST i AGENCY PAYROLL REVOLVING FUND TREASURY POND - CITY PAGE: 8 MAERAMT SU141AAY BY PUNp 10/12/93 USER: ]lr PRE-PAID MRITKEW O1 3,151.00 198,818. 67 02 2,523.00 66,682. 00 Ol 26. 93 06 2,256. 50 22 10,980.66 19:667. 63 25 6,965. 66 28 2,527.06 66,997. 96 81 1,200. 00 E2 25,292.06 52. 37 95 62,838.61 TOTAL 98,952.21 228,562. 76 GRAND TOTAL 637,516. 95