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CC - 1993-58 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 93-58 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 9, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $569,308.75 NUMBERED 7689 THROUGH 7801 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 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 Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE D CTOR AS NT CITY PASSED, APPROVED AND ADOPTED THIS 9TH DAY O N07 MBER 1993. ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 93-58 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 9th day of November, 1993, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None i'Absent: None Abstain: None a TY CLERK' A OTY OF P RD CREDIT R CARD "CAP RECAP RANKAMFRICARD ACCOUNT DESWPl10N AMOUNT ,11105010.OI Un*d Seam ~6^^n6^I P-n9 5150.82 - d6m PV66aatan, NAFTA Agri Vdamn 9 H-,b V 4110.5010-01 CaL6OVa AXXnOl; Bald Alemurt 7.00 =j n,OMVn BOo6k1 . mt) S157.12 311^ CITY OF ROSEMEAD y, CREDIT CARD RECAP v UNITED AIRLINES DESCRIPTION AMOUNT ACCOUM 31300 LeaD- al CakkarVa Crew CanlReixn $74600 4100.6450-01 00 an FOnasw, Ca. 16 220,,11v ~ 202 11 4110-6,150-01 r . 00 231 4300-6,150.01 . wn Clark, Fronk Tripe Cq, kR S1n+an, Rebel Kre.., CaPl- Md"' $7,46.00 11/02/93 09:03 dp704Ul PAYEE VDU. DESCSIpMN CITY OF ROSEMEAD WARRANT REGISTER / 93-58 PAGE: 1 11/ 9/93 INVOICE CHECK ANOINT MOUNT r. 9]5.00 , 9]5.00 YOU. DESCRIPTOR ACCOUNT CINl - AIR CONDITIONING CO., INC 11887 NOV 9J NAINT/CITY HALL 01-4180-04725-FOND0I CN ECK NO. ]]24 AMTECH LIGHTING SERVICES 11]B] LIGHTING REPAIRS/RSMD PK OS-4810-06120-FUND01 11788 LIGHTING REPAIRS/RSE PE OI-4830-06120-FUND01 CHECK NO. ]]25 ANGELA FLARES 11840 FACILITY USE REFUND n-0081-02300 CHECK NO. ]]E] APEX FIRE EXTINGUISHER SERVICE 11]13 FINE EXTIGUISHER SERVICE O1-4B10-04725-FUNGOF 11714 FIRE EXTIGUISHER SERVICE 01-4810-04]25-FUNDOI CHECK NO. 7726 AWARDS BY CHAMPION 11853 TROPHIES/SWIM TEAN at-CHECK N NO. P2] BALLOONS 4-U 11885 BALLU S/RED RIBBON WEEK 01-4200-06310-FMD01 CHECK NO. ]RE BANKCARO SERVICES 1187] PUBLICATIONS 01-4110-05010-FUND0I PRE PAID 7702 BRADEX 11871 PLATES/DINSMOOR BRIG HSK 01-4810-05010-FMD01 PRE PAID 7697 BUREAU BUSINESS PRACTICE 11882 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDOI CHECK NO. ]]29 RONKE, MILLIANS L SQHUSE0 11883 IRONER. LEASING/SEPT 93 0I-4150-04340-P91501 CHECK NO. 7]30 GL-AM WATER COMPANY 11773 UTILITY SERVICE 22-4640-06135-P92 PRB PAID 7695 1.5.09 50.00 164 .99 97.42 67. 6A 157.82 63.29 118.49 2749.55 26.49 131.09 50.00 260.]5 97.42 67.66 157.82 63.29 118.69 2749.55 26.49 1 CITY OF ROSEMEAD PAGE` 3 WARRANT REGISTER / 93-58 11/ 9/93 USER: jlr PAGE: 2 I 11/02/93 09:03 CITY OF ROSEMEAD WARRANT REGISTER,/ 93-58 1l/ 9193 USER: jlr dp704ul INVOICE CHECK PAYEE 1rm~reT CxAacEO AMOUNT AMOUNT YOU. DESCRIPTOR CITY OF ROSEMGD 11784 NET PAYROLL/10-24-93 CITY OF SIERRA MAORE 1186] SOLID WASTE JPA/SEP i O CONLI N BROS. 11715 BEER RATION SUPPLIES 11116 RECREATION SUPPLIES COUNTRY VILLAGE CAR WASH 11]]1 CAR WASHES/JULY-OCT 199 n 11]]1 CAR MASHES/JULY-OCT 199 11]]1 CAR NASNES/JULY-OCT 199 11771 CAR MASHES/JULY-OCT 199 11771 CAR WASHES/JULY-OCT 199 11771 CAR NASNES/JULY-OCT 199 - 11771 CAR MASHES/JULY-OCE 199 11791 CAR MASHES/JULY-OCT 199 11771 CAR WASHES/JULY-OW 199 11]]1 CAR WASHES/JULY-OOP 199 - - 11]]1 CAR WAB HES/JULY-OCT 199 COURT TRUSTEE 11]]8 COURT WITHLDG/10-24-93 .O . DAN IND LU 11054 REFUND/ZONE VARIANCE DEPT. OF CONSERVATION 11080 ISO QTR/STRONG NOTION DICK' S AUTO SERVICE + 11]92 VEHICLE REPAIRS/UNIT t6 - 3]]93 VEHICLE REPAIRS/UNIT 16 q ` DISNEYLAND - 11074 EXCURSION/B-25-91 n f ~ . I PRE PAID ]]09 01-47-0-07730- FOR DOI 7784 CXECI! NO. 01-4820-05010-FUND0I 01-4820-05010-FUND01 CHECK NO. 7732 1-4240-05215-UNIT06 03-4310-05235-UNIT29 01-4240-05235-UNIT20 01-4240-05235-ONIT20 01-4240-05235-UHIT15 01-4210-05235-UNIT30 01-4240-05235-UNIT04 2B-4660-05235-UNIT31 01-4240-05235-UNIT02 2B-4660-05235-UNIT32 01-4240-05235-UNITOI CHECK NO. ]]BS 02-0082-02125 PRE PAID ]]05 01-4110-03810-FMDOI CHECK NO. 7788 01-4710-06515-FWDOI CHECK NO. 7793 40525.44 30.]1 54.06 45.56 80 7.00 7.00 10.50 3.50 30.50 3.50 14.00 52.00 14.00 1].50 4].00 12]5.00 634.25 390.60 220.14 CHECK NO- PRE 7412.00 740.00 740.00 343.2. 343.20 180.00 180.00 So. 0. 50.00 368.38 3 . 3 0 728.98 DIVERSIFIED MAINTENANCE 11804 JANITORIAL SERVICE/OCT 93 01-4180-04710-FWD01 40525.44 CHECK No. 9734 DOUBLCTREE HOTEL 11094 CONFERENCE EXP/MONTEFUEY 01-4120-06450- FOR 001 30.71 DIt. 8-10, 1931 PRE PAID 7714 MAHAN T SFORTAT20N 11]1] TRANS/BOYS i GIRLS CLUB 28-4660-04690-P97128 CHECK No. 9716 99.62 EARL BRYAN CLIMB & FRATETUN, SLM1TLI 11718 BINGO BACHINE REPAIR 01-4820-04740-MNDOI CHECK NO. 7717 EASTMAN KODAK COMPANY 11795 PIER MAINT/SEPT 99 01-4180-04730-FUNDOI CHECK NO. 7738 EMPLOYMENT DEVELOP. DEPT. 11]94 CHIRP REIMS BENEFIT CHGS 01-4820-04116-FUN001 11794 UNEMP REIMB BENEFIT CHGS 01-4830-04116-FUNO01 11794 UHEMP REIMB BENEFIT CNGE 01-4320-04116-FUN001 CHECK NO. 7739 195.50 EVANS TREE SERVICE 11919 OCT TREE SERVICE 22-4640-04722-FUND22 CHECK NO. 7740 47.00 FGA FEDERAL CREDIT UNION 11777 PAYROLL WITHLOG110-24-93 82-0082-02120 PRE PAID 7]04 1275.00 FREDA OWN 11849 DEFERRED COMP/NOY 1993 81-0081-02200 CHECK NO. 1145 6Jt.35 Fu-CNUxG XA 11869 FAL USE REFDNO/VRPMT 81-0081-03500 11869 FAL USE REFUND/OVRPMT 01-4920-05514-P51 PRE PAID 7693 611.02 GARVEY LARNMOWER 11720 EDGER BLADES 01-4810-04740- FOR D01 1 7412.00 3093.98 6692.82 6692.02 6]28.50 6728.50 300.00 300.00 50.00 200.00 330.00 140.60 140.60 11/02/93 ^09:03 CITY OF ROS EP704U1 WARNA.HT REGISTER I e PAYEE VDU. DESCRI PIUN ACCOUNT GRARGPD GLORIA E. TIERED 11]]9 COURT WITHL.110-24-93 82-0083-02125 :i PRE PAID 1306 ~ GO RDON TERMITE CONTROL 11321 PEST CONTROL/RS NO PARK 01-4010-04725-FUND01 11722 PEST CONTROL/NAINT YARD 01-4810-04325-FUND01 11723 PEST CONTROL/GARVEY PARK 01-4010-04725-TIIND01 CHECK No. 7742 . GRAFFITI REMOVAL 11855 SEPT 93 CONTRACT SERVICE 02-4]50-07610-P95502 11856 SEPT 9J CONTRACT SERVICE 03-4750-0]630-P95502 I1857 SEPT 93 CONTRACT SERVICE 01-4]40-04728-P95501 11858 SEPT 91 CONTRACT SERVICE 01-4740-04728-P95501 CHECK NO. 7744 NILLTARD FLOOR CAPE 11724 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI JJJ 11725 JANITORIAL SUPPLIES 01-4810-OS035-F[HIDO1 11726 JANITORIAL SUPPLIES 01-4B10-05025-FUN001 CHECK NO. 7746 MORN LAY 11043 FACILITY USE REFUND 81-ODOI-02300 CHECK NO. 7789 I.P.S. SERVICES _ 11840 REIMS/PLAN L SPEC OVRPMT 25-4500-03984-P99025 CHECK NO. 7790 a{ ICMA RETIREMENT CORP. J1 11700 PAYROLL WITHLCG/10-24-93 82-0082-02121 PRE PAID 770] A 1 INFORMATION DEVELOPMENT CONS1112 11052 DI LOG SOFTWARE HAINT/NDV 01-4130-04650-FUND01 { CHECK NO. 7749 INWNO EMPIRE STAGES ]]2] EXCURSION/LAUGHLIN 01-4840-06464-P51601 111727" CHECK NO. 7750 INTERSTATE BATTERY SYSTEM 1181] VEHICLE BATTERY/UNIT 012 01-4240-05225-UNIT13 11818 VEHICLE BATTERY/UNIT 015 01-4240-05225-MITTS CHECK NO. 7148 PAGE: 4 I1/ 9/93 USER: jl[ xxv0xce CHECK ABOUT! AMOUNT 410.00 410.00 ]6.00 36.00 6.00 104. 00 "7 7 ~4934 :1 8853 " I_ I 226.84 19 4 3 4 637.66 10.00 ID. 00 1209.00 1289.00 i 571.92 577.92 13.6. 0. 2306.00 152-.5 r . 11/02/93 09:01 CITY OF ROSEMEAD PAGE : 6 . EP704U1 WARRANT REGISTER 193-58 111 9193 USER: jli PAYEE INVOICE CNEC VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AXOUN (A COUNTY SHERIFF DEPT 11016 5EFF 93 CONTRACT SERVICE 01-4300-04516-FUNDOI ]1816 SETT 93 CONTRACT SERVICE 01-4300-04615-FUN001 11816 SETT 93 CONTRACT SERVICE 03-4300-04512-FUNN)l CHECK NO. 7757 LEAGUE OF CALIFORNIA CITIES 1109] CONFERENCE E%P/MONTEREY 01-4130-06450-FUNDOI DIG, }10, 1993 PRE PAID ]A2 11092 CONFERENC¢ ¢%P/MOHTFR ET 01-4120-06450-FUND01 - fI LgC, E-ID, 1932 PRE PAID 7711 'lt NAGOMCO 11729 RADIO REPAIR/UNIT 129 01-4310-05225-UNIT29 CHECR NO. 7758 311] MAP MOBILE CONE. INC. 11868 PAGER SERVICE/NOV. 1991 01-4180-04]30-MUST { CHECK NO. 7759 HARGREF GALLEGOS _ 11744 CUSS REFUND 01-4849-0]943-P51501 CXECK NO. 7791 MARIE LEINER 1746 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. ]]92 4 HARY ESTHER CABALLERO 11790 REIMS./CUSS SUPPLIES 01-4040-05010-P51501 11791 CUSS INSTRUCTION 01-4140-04455-P51501 CE ECK NO. 7731 MARY GUGTNO 11N5 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. nv MCGUDREY A PULLEN 11822 ANNUAL AUDIT/FY 92-93 01-4110-04410-FOND0I CHECK NO. 7761. ! XCHESSON WATER PRODUCTS 11821 SUBSTATION WATER/AUG-SEPT 01-420CHECK0-05050. 7 1707 101 710-PJ 18 MFI TITLE SERVICE I 11859 TITLE REPORT 01-4710-04290-FUNDOI -j 20839.86 10839.91 206586.63 180.00 195.00 1]5.00 10.00 33.00 59.00 110.84 484.12 59.00 4000.00 31.80 65.00 11/02/91 09:03 QTY OF ROSEMEAD PAGE: 5 Ep704U1 WARRANT REGISTER / 93-58 I1/ 9/93 USER: j1F PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL GO. 11720 IRRIGATION SUPPLI EB 01-4810-05030-FUNO01 CHECK NO. ]]51 JOE A. GONSALVES 11797 NOV 9] CONTRACT SERVICES 01-4200-04465-FUN001 CHECK NO. 7743 JOHN CHEVELSKI Ila 72 COURT WITHLDG/10-24-93 82-0082-02125 PRE PAID 770] KELLY PAPER COMPANY 11815 PAPER 01-411 0; CHICF NO. 7751 U CELLULAR TELEPHONE N 11775 UTILITY SERVICE 01-4180-06110-FMD01 PRE PAID 7689 11776 UTILITY SERVICE 01-4180-06110-FONDOS PRE PAID 7700 LA COUNTY ASSESSOR 11819 NAPS 6 POSTAGE 01-4700-05040-THED6I CHECK NO. 7755 U COUNTY DEPT PUBLIC NOUNS 11761 HAP REVISIONS/JULY-SETT 01-4700-04613-FUND01 11762 CONTRACT CHARGES/SEPT 9J 21-4600-O6B40-PUND22 11763 CONTRACT CHARGES/SEPT 93 22-4600-04840-PUND22 11764 CtlMTMCT CHANGES/SEPT 93 22-4600-04830-FUND22 11]65 CONTRACT CHARGES/JUL-SEPC 22-4600-04015-FUNO22 11766 CONTRACT CHARGES/JV6-SEPT 22-4600-04:30-FUND22 11767 CONTRACT CHARGES/JUL-SEPT 22-4600-040]0-.22 11768 CONTRACT CHARGES/SEPT 22-4600-04810-FUND22 11769 CONTRACT CHARGES/JUN-SE.PT 22-4600-0I830-FUND22 11770 INDUSTRIAL WASTE/EEPP 93 01-4720-04240-FONO01 CHECK NO. 1756 U COUNTY METRO TRANSPORT 11820 BUS PASSES/OCT 1993 20-4660-07510-P96928 CHECK NO. 7754 U COUNTY SHERIFF DEPT 11016 SEPT 93 CONTRACT SERVICE 01-4100-04514-FUNDOI 11816 SEPT 93 CONTRACT SERVICE 01-4130-04470-FUNDOI 11816 SEPT 91 CONTRACT SERVICE O1-4300-04518-FUND01 19.49 2050.00 2s.ee 89.94 104.29 297.05 51.62 678.8] 842.]9 438.51 629.]4 569.80 1671.07 640.]2 210.36 4856.44 76186.00 ]7. 31 ]90.17 19.49 2050.00 15.00 89.94 104.29 29].05 22.82 10591.]0 0608.00 11/02/93 09:03 CITY OF ROSEMEAD PAGE: 7 dp704U1 _ WARRANT REGISTER / 93-58 111 9/93 USER: jli PAYEE SNVOICE CNECE YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT XFI TITLE SERVICE 11860 TITLE REPORT 11861 TITLE REPORT 11862 TITLE REPORT 325019.95 11863 TITLE REPORT 11864 TITLE REPORT 11865 TITLE REPORT 180.00 MOBIL OIL CREDIT CORP. 195.00 11879 FUEL EXPENSE/AUG 93 118]9 FUEL EXPENSE/AUG 93 118]9 FUEL EXPENSE/AUG 93 115.00 XOUNTAINWEST FINANCIAL 11661 DEPT. SUPPLI BE IIBBI OEPI'. SUPPLIES 30.00 11881 OEPF. SUPPLIES MUNICIPAL MOST 3].00 11866 XUNI COURT PAC CIT/SEP 93 NATIONAL EDUCATION CENTER 59.00 11842 FACILITY USE REFUND NORMAN'S PLUMBING I RATING 11730 PLUMBING REPAIRS/ZAPOPAN s9a.96 GOE USA 117)1 COPIER NAINT/OCF 1993 59.00 OFFICE PRODUCTS CO. 11732 PILE 4000.00 31823 OFFICE SUPPLIES 11024 OFFICE SUPPLIES 31.80 .WA K. PITZER 11870 PAY ADVANCE/10-24-93 CHECK NO. CHECK NO. 7760 01-4110-05010-PVNDOS 01-4:20-050]0-FIMOOI 01-4810-05010-FORDOI CHECK NO. 7]43 01-4310-O 3332-FONDOl CHECK HO. 7721 01-0081-02300 CHECK NO. ]]94 01-4810-04725-FUNOOl CH ECK N0. 7762 01-4180-04710-FUNOOl ON ECK No. 7763 31-4110-05010-FUNDOI 11-4110-05010-FUND01 31-4110-05010-FUN001 CHECK NO. 7765 12-0082-02126 PRE PAID ]690 65.00 65.00 65.00 65.00 65.00 65.00 11.82 8.55 .19 240.72 165.81 7.58 3990.00 100,00 50.00 424.40 37.79 56.20 5.20 685.16 455.00 42.]6 414.10 3990.00 100.Do 50.00 04.40 99.2] 685.16 jI x <-1 11402/93 09:01 CITY OF ROSE dp101u1 NANNUN'T REGISTER / 93-58 t= PAYEE Vol, DESCRIPTOR ACCOUNT CHARGED ONAN CURB INS CAL PACIFIC 11]89 GENERATOR TEST/MINT. 01-4180-01725-FUND01 CHECK NO. ]]64 PACIFIC BELL TELEPHONE ]]S91 UTILITY SERVICE FUMDOI CHECK NO. 7766 PACTEL CE LLQUJI 11]]1 UTILITY SERVIC¢ 01- 350-06110-FUN001 .,i PRE PAID 7696 J POST ALARM SYSTEMS 11826 ALARM SERVICE/SUBSTATION 01-4]90-04725-P]1101 2L3J CHECK NO. 7768 POSTMASTER .GNKRAG 11188775 5 REPLENISH H POSTAGE MACHINE 01-1110-05012-PUN001 PPE PAID 7690 PROCOIAR 11735 PRINTING/APPLICATION FORM 01-1110-04678-FUND01 11.25 BUSINESS CARDS 01-4110-04678-FUNDOI 11886 OCCUPANCY FORMS 01-4700-05010-RUN001 CHECK NO. 7769 PRUDENTIAL OVERALL SUPPLY ^ 11] 33 RATS 6 X.ES 01-4810-04]35-FUN001 11827 TONELn 8 MAT. 01-1010-05010-NNDOi 13827 TOWELS 6 MATS 01-1810-04]25-FUN001 11828 MOPS 6 MATS 01-4.10-04725-FGNDOI 11829 NAT: 01-4010-04725-MND01 ` 118]0 ROPE .1-4010-04]25-FUNDOI Y 11933 MATS o3-Ueo-oo zs-e.x.ol 1 11886 MATS o1-4100-04725-FUNDOI CHECK NO. 070 a i RELIABLE LUMBER CO 11]36 HARDWARE SUPPLIES 01-1010-04725-FUNDOI 1173] HARDWARE SUPPLIES 01-1810-01]25-FUND01 11738 HARDWARE SUPPLIES OS-4810-01]25-FUNDOI CNECK NO. 7171 REVOLVING ACCOUNT - 118]8 REPLENISH ACCOUNT O1-1110-06160-PUNDOI I107B REPLENISH ACCOUNT 01-4130-05010-FMDO] 11078 REPLENISH ACCOUNT 01-41]0-06150-FUNDOI PAGE: 0 11/ 9/93 USER: il[ INVOICE CXECK AMOUNT AMOUNT 1]5.00 1]5.00 2]55.57 2]55.5] 36.00 26.00 • 11102/91 09:0 CITY OF ROSEMEAD dP701 u1 WARRANT REGISTER / 93-58 PAYEE . VOU. DESCRIF'MN ACCOUNT CHARGED REVOLVING ACCOUNT 118]8 REPLENISH ACCOUNT 01-4200-05010-P94501 11S]8 REPLENISH ACCOUNT O1- 310-03533-PUND0 I 118]8 REPLENISH ACCOUNT 01-4]00-06450-FUNDOI 11.78 REPLENISH ACCOUNT 01-4110-06450-FUND01 11878 HER LEN ISH ACCOUNT 01-4820-05010-PUN D01 11070 REPLENISH ACCOUNT 01-411.-05010-PUN DOI 11.70 REPLENISH ACCOUNT 01-4120-06450-FUNO01 11078 REPLENISH ACCOUNT 01-1100-06450-FUNDOI PRE PAID ]699 ROSE MARIE VASQUE2 11706 COURT WITHLDG/30-24-93 82-0002-03125 PRE PAID 7711 SEND CHAMBER OF COMMERCE 11832 CONTRACT CHARGES/NOV. 91 01-4200-06120-P93201 CHECK NO. ]]72 S C P P 0 A Ila" MEMBERSHIP REMENAL/HANSON 01-4020-06460-FUNDOI CHECK NO. 7111 SAN GABRIEL VALLEY WATER W. 11889 UTILITY SERVICE 01-4810-06125-FUND01 11889 UTILITY SERVICE 22-4640-06125-092422 11.89 UTILITY SERVICE 22-4640-06125-P92122 CHECK NO. 7774 SANNA M. MIDDLETON 11 845 SWIM LESSON REFUND 01-4.50-0953-FUND01 CHECK NO. 7795 SAHWA BANK ,1 1 F.I.T. WlrxcCG/10-24-93 82-0092-02 110 11]02 SOC SEC HITHLDG/10-24-93 03-0002-02112 11703 MEDICARE WITHLOG/10-24-9I 82-0002-02113 PRE PAID 7]0. SMART AND FINAL IRIS 11739 DERE SUPPLIES O1-4830-05010-FUN001 11740 HALIDWEEN SUPPLIES 01-4200-05010-P94501 11515 SUPPLIES/RN HINSON WEBK 01-4200-06]10-FUNDOI 11836 SUPPLIES/RED RIBBON WEEK 01-4200-o6J10-FUXD01 CHECK No. 7115 PACE: 9 11/ 9/93 USER: jl[ INVOICE CHECK AMOUNT AMOUxr 26.00 26.00 2000.DD 2000.00 443.96 86.06 306.35 SJ5.37 35.74 19.05 5.29 33.40 19.65 10.71 18.18 0.10 160.20 19.56 10.53 01 ]5. 14 40... 25.00 15.]0 - 11/02/93 09:0 dp704ul RAMPA CITY OF ROSEMEAD NT REGISTER / 91-58 PA 11/ 9193 US GE: l0 11/02/93 09:0 CITY OF ROSEMEAD WARRANT REGISTER J 93-58 ER: fl[ dp704ul INVOICE CHECK PAYEE ACO,GHT CHANGED PAYEE VO:'. -DESCRIPTOR ACroVNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR 'w EMITHSON ELECTRIC TONY OLEA CXECK NO. 7798 11847 REIMS /PLAN 6 SPEC OVRPMT 25-1500-0]984-099035 10.00 0 00 i .4 CHECK NO. ]]96 . 1 UNITED AIRLINES TRAVEL CHID %PEXSES 01-1130-Ofi150-PUND01 110]6 TRAVEL 6 M¢EFING E -FUNDOI E%PEXSES 01-4]00-06450 _ SO. CALIF. EDISON CO 0 UTILITY SERVICE 01-1010-06130-P92B 01 640.49 118]6 TRAVEL 6 MEETING DO3 A=O50-TUX O 10 VEL 6 NETTING E%PEXSES O1- 1189 11890 UTILITY SERVICE 21-4610-06120-FVND22 1091.70 p1 - P P C 11076 TRA CHECK NO. ]776 1732.19 , RN SOUTHERN CALIFOIA HATER m. ' XALLIN, PRESS, R¢ISMAN ETAINE 99 01-4150-04310 I ' 01 ~11 11 16 78 OEOUCT 01-4150-04130-PUN j 11051 REPIBEXENT ANNU ITY ]81 11772 UTILITY SERVICE 01 1-U 00-06125-P 0 2].]6 7 ] CHECK NO. 1]72 UTILITY SERVICE 1 22-4640-06125-092422 315.oe 1072 UTILITY SERVICE 22-4610-06125-P92522 D 7694 122.81 2031.42 WA%TE 01-4610-05010-FUNDOI PRE PAI 11743 BATTERIES CN ECK MO. 7780 SPECIALTY TECHNICAL PUBLISHERS. CP C- 295 00 llEl4 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI . MILLING _ 2y5.00 WEST COAST 1-099 03985 35 0 CXEC% HO. - OMEGA Mo. 11046 REI/PLAN L SPEC OVRPMt NS 799 STATE OF CALIFORNIA 1705 )STAT STATE FORNIG/10-24-9] 63-0082-02111 1489.41 41 WILLDAW ASSOCIATES 9 N Gal - y PRE PAID 7710 . 118 11]18 TENTATIVE M REVIEX/SEVF O1-4120-01310-PO AP 11]49 SUPPORTIVE ENGIN/SEPT 01-4730-04220-PUNDOS B000E55 STATIONERS D01 - 14 11 11]50 VARIOUS RESURPACING/BEPT 35-4500-04225-094035 -0]4125 25-1500-01325 11743 DEPT SUPPLIES 05010-FW 01-4110 ]7]9 . 1].44 11]51 TEMPL¢ CITY RESORT/S EPT TS 01-1500-01 235-P9 90 CHECK NO. 11152 VARIOUS RE60RFACING/SE Z21 5 Y-MARSHALL/BEET P SUPERIOR CONSTRUCTION CO. 11]5] TEMPLE CIT FUNDOI PT 01-1720 04210- 11754 CITY ENGINEER/G¢ 11841 DUMPSTER REFUND 81-0081-02300 ]79] 250.00 .00 11]55 TRAFFIC BE INS R/DEPT 01-6530-01280-FUNDOI 250 01-4]20-042]1-FUNDOS R CHECK NO. 11756 DEVELOP MAP REVI LN/BEPT 01-4720-04260-FUNDOI EV EDEPT 11]5] WORKS REMIT/DEPT 01-4720-04250-PVND0I VILLANU"A GYLVIA ] CLASS INSTRUCTION 01-1010-01455-P51501 614.96 11]50 PUBLIC 75 MISC ENGINEERING/DEPT 01-4500-01235-099001 9 ! 1183 _7]86 CHECK NO. 111.96 11 -FVX001 9 BISC ENGINEERING/DE PT 01-4]20-042]0 1175 759 MISC ENGINEERING/DEPT' 22-4500-04225-P90022 WASHINGTON PLINGER NI LETTER THE 1 1 DEPT 23-1500-OQ 35-098632 11]59 RISC ENGI NEERING/ 3] REMENAL PTION SUBSCRI 3011 1 01-I iJ0-06160-FUNDOI 50.00 0 11]59 MISC ENGINEERING/DEPT 271 500-01235-FUN0 1325 CHECK NO. 7752 58.0 11759 MISC ENGINEERING/DEPT 35-1500-01325-0] 1 59 MISC ENGINE INDIES" 32-1500-04225-P75222 THE PARTY SPECTRUM Mol 30 28 117 255--4I500SJO-04125-P]1025 11759 RISC ENGINEERING/DEPT 2 -01325-000625 - l RED RIBBON SUPPLIES 1731 01-4200-06310-F 1901 ' 0] ]2 MISC ENGINEERING/BEPT 11]59 25-1500-01325-P99025 11]11 CLASS SUPPLIES 6] 01-4840- 0 30-05 ' 101.17 1P 59 NI SC ENGINEPJtI NG/DEPT n CHECK NO IN I ! 01-1]30-04232 PFUNDOI H ~ REVI LM1I ISEPT MAP 11760 PINAL CHECK ND. ]]02 . 4 ITO Y OLEA REFUND 01-4840-0394]-P51501 143.00 i :ya 1].)5 61.00 10.00 90.00 10.61 ]7.6] 25.00 30.00 2916.67 15.00 81.1] 2.14 211.16 7.So 6913.2] 692].34 102..]0 119.]3 76.]1 86.71 143.32 1 ]]0.1] 5 4 1 183.69 ic 291fi.67 15.00 130.77 { 7.50 15699.31 428.10 PAGE: 11 11/ 9/93 USER: ]lr INVOICE GHECK AMOUNT AMOUNT 142.00 202.00 231.00 313.00 746.00 4100.00 -635.13 3464.8] 29.68 29.88 10.00 10.00 1045.00 ]106.00 2760.00 7850.00 3211.00 2068.50 000.Do 2030.00 2450.00 566.00 10220.00 312.00 32.00 102.00 924.00 926.00 1018.61 3x.00 84.00 84.00 23].00 1.6.00 1406.00 21458.34 { 1 7 11/02/93 0903 CITY OF ROSEMEAD PAGE It ~ } ,fn j± ~~f -.`z'. 1 I T 1 b~ 1 1 ~y' 1- S: iP F{ Y t - t dp704Ul NARP ANT REGISTER / 93-5B It/ 9/93 USED j1 t YX { ( 3 I } I 1 (L~3 (5 } 3 R U rlfTF1 * 3 I I fi ` y S 1 iF ,r ~i t S 1 jt iL1 Nt j t 1 -f i - PAYEE ' VOV. DESCRI PION ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT ( j 1 Sx y 7 f ti4T j ~ 1 2' ~ 1 t5' I JY r ~ r/ 3 t i f _ XEROX CORPORATION t 11 - ~I I V! 0 • 1 - 11830 CUTTER MAZNT/.1VL-SEPP 93 Ol-I1B0-01]]0-FUND01 _ . ] t I ' 1 ~ a FI l 1~I } I { , j B lr i f fi E / t t A 11.19 COPIER NAINT/,]UL-SEPT 9l 01-118 0-0 4 710-FUNDOl CNEC% NO i1.3 t45 l5 f f - _ I } : '2 f C~ _ IZ 't /I 1~ l l ,y 1 / f . A . S 1 { .1 1 f A @ 3 pp YUMI%O MIZUNUMA F I i( 'T3 ' Y x 1( R C 1 J 444", 11.11 CLAG6 REFUND O1-1060-O19U-P51501 CHECK No. 1000 142.00 1 'r. I 1 A I i*I ,fit ~V y V 1 } GRAND TOTAL : ll (C ,~y dl'I 'i`f up 1F¢ Tk9U1 p " 4 ~ p tl _ j~ 7*I ; {a1x~ g I 1 ( F t ) Itaf1' TS 11/02/93 09:0] dp7C4ul NARRANT BVrOIARY BY FVNO PAGE: 11/ 9/93 USER: 1 jli 1 XX RECAP BY FUND PRE-PASO NRITTEN { _k 51Y J2'" ojq ~ei p • s6 GENERAL FUND 01 11,811.11 O2 102.853.19 15 112 0] CD. STATE GAS TAX 22 194.38 , . 11,162.56 7 [ f 2"T41' t(UI'z: PROPOSITIONC CLE ] 25 22 61,310.16 926 00 _ - F rf 1 '0 .LOCAL TRANS ARTI 20 . 8 811 55 _ - PROPOSITION A TRUST L AGENCY 81 50.00 , . 800.00 ^i yY PAYROLL REVOLVING FUND BY 26,556.15 TREASURY FUND - CITY 95 60,525.61 µy `l TOTAL 81,]1].00 481,935.61 GRAND TOTAL 569,308.15 1 P 1. ~ tj, v tr ~ ~ Y 5 r ^ I 1 1L fl'r l e i j. / T - y 1 ~ i 1 I . f:. . 999 1 { _ . y . ..4- 1~*i I