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CC - 1993-62 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 93-62 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 23, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $650,015.28 NUMBERED 7803 THROUGH 7962 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. //A FINANCE IKIRECTOR PASSED, APPROVED AND ADOPTED ATTEST: CITY CLERK ASSI AN CITY GER THIS 23TH DAY OF VE BER 1 MAYOR I hereby certify that the foregoing Resolution No. 93-62 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 23rd day of November, 1993, by the f6llowing vote: Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None,„ Absent: None Abstain: None 2L G~ l/r/ 19TY CL.: "e.~~~.'-~fiC~'?,~'.~„,.~.~'-~er~"-~-'^~' _ `~y~~~x ','ice-•^'r~,:~ 1 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONSRANK I CITY OF ROSEMEAD PAGE` I MARAANT REGISTER F 93-62 11/22/93 YOU. DESCRx PION ~ACCOVXT CHARGED I AMOUNT I AxouMf ACCOUNT DESCRIPTION AMOUNT A XARRETIB EDUCATIONAL SLPOLIFS 11890 CW55 SUPPLIES _ 4110.6650.01 KPAA AmVaI COderiKoe 55.00 11899 CUSS SUPPLIES Nah,,16, Sep]. 19.22, 1993 ANendad by: Frank Tripepi A.B.E. CORPORATION 11902 LOCKERS/PARKING CONTROL 4110645001 City Buvross A4eNng 2612 Re: San Gabriel Valley Assoaatioa of City NnnoWs; Rederdepircnl Le islakon; AIR CONDITIONING CO., INC SB 49, Sept 27, 1993 11896 NOV MINT/RCRC -t Alsenaed by: Frank Tripeq, Denise CMrm:, 1189] NOV MINT/ZAPOPAN Gy Manager of Temple Oily ALLIED INDUSTRIAL WORKERS - GO 6450,01 626.]3 league d CaGorrva (iGn Conference 2,008.35 11923 FACILITY USE REFUND A110.6450.01 8d43d Son Franasm, CIO. 1630, 1993 A300.6450.01 537.2A Alkrrded by: Mayor Pre Tam Vasquez, Camnalwomari Clark, Fronk Tripep', AMER. YOUTH SOCCER ORG. JeN Sb .d, Rebeii Kress, Capt. M abello 12067 FACILITY USE REFUND I I20]0 FACILITY USE REFUND A 110.6450.01 PERS Seminar 139.00 - Sovarrwnto, CM. 27, 1993 ABeri by: Jones Troyer AMERICAN HISTORY ILLUSTR. 1981 SUBSCRIPT ION/OIXSMOOR 1 4100.645001 826.00 NaSwwl League of Cities Cenferenro 1,668.00 i 4110645001 824.00 C landO, Da. 2.7, 1993 AMERICAN PLANNING ASSOC. 1 T. be ceanded by: Maya, P. Ter, V.,,w , 11900 SUBSCRIPTION/LYONS DOnold Wegner, Robert Kress 4240 5225 Ur ROI VaNck, M N,Aara, Um 41 76.59 YOUTH SOCCER UN ANUPAMERICAN D I FACILITY USE REFUND 1 42405225Uni01 Fuel E.perBe, Ural x 1 20.00 MLPITAS LIFE INSURANCE 53 9221.06 12034 DENTAL INSURANCE/NOV 93 12 DENTAL INSURANCE/NOV 93 11014 DENTAL INSURANCE/NOV 9I ANT ECH LIGHTING SERVICES 11903 GOT 93 LIGHTING SERVICE 11983 GOT 93 LIGHTING SERVICE I u/17/93 07 :41 CITY OF ROSEMEAD j 6p704u1 WARRANT REGISTER / 93-62 i PAYEE VDU. DESCRI RICH ARMSTRONG CARMEN CENTERS 11901 PLANT NAINT/NOV 1993 AT 4 T 111 12063 UTILITY SERVICE AUDREY J. NACLAREN 11924 FACILITY USE REFUND BECKLEY-CAROY, INC. 1 11904 DEPT. SUPPLIES f BERT NANSEN 11941 FACILITY USE REFUND BURT CUMUNS 11910 CLASS INSTRUCTION C.S.M.F.O. 11906 MEMBERSHIP/OGAMA CALIFORNIA JOURNAL I 11907 SUBSCRIPTION/TRIPEPI 3T CALIFORNIA STREET NAINT. {)T 12006 GOT 1991 SIRECT SWEEPING 1 CANTEEN CORPORATION 11905 5ENION LUNCH PROGRAM CAPITOL WEEKLY 11904 SUBSCRI PIION/TRIPEPI CARLOS CONTRE AS 11929 CLASS INSTRUCTION 01-4100-04725-FUNDOI CHECK NO. 1062 01-4100-06110-FUNDOI CHECK NO. ]85] 01-0081-02300 CHECK NO. 7944 01-4820-05010-FUNO01 CNECK NO. 1065 81-0001-02300 CHECK NO. 7945 01-4840-04455-F51501 CHECK NO. 1916 01-4130-06460-FUNDOI CHECK N0. 7066 01-4110-06460-FUND0I CHECK NO. 7069 22-4600-04050-FUND22 CHECK NO. ]e]0 02-4750-07610-P95202 CHECK NO. 7868 01-4110-06460-FWD01 CHECK NO. ] 0]1 01-4840-04455-P51501 CHECK NO. 2935 l) y1L. PAGE: 2 11/23/93 USER: Jlr 70.00 29.10 100.00 65.65 50.00 207.20 100.00 59.00 12016.62 4902.28 59.00 208.00 01-4840-05010-P51501 01-4040-05010-P51501 CHECK NO. 7861 01-4310-05010-FUND01 CHECK NO. 2856 01-4180-04725-FUND0I 01-4180-0472 5-FUND01 CHECK NO. 7858 e1-0081-02300 CHECK NO. 7940 CHECK NO. 7942 01-4870-06460-FUNDOI CHECK NO. 7859 01-4700-06460-MNDOI CHECK NO. 7860 81-0081-02300 CHECK NO. 7943 01-4810-04112-FMD01 02-0082-02134 01-4700-04112-FUNDOI PRE PAID 7023 01-4810-06120-P92801 01-4810-06120-FUND01 CHECK NO. 7061 11].62 31.56 9].43 98.00 50.00 100.00 100.00 50.00 20.00 65.00 50.00 ]5.32 190].58 150.64 145.00 455.00 151.18 9].43 448.00 100.00 100.00 50.00 20.00 3 65.00 50.00 ` 1 213 J. 54 600.00 11117/93 07:41 CITY OF 0.05EMEAD PACE: 3 dp704u1 MARRANT REGISTER / 93-62 11/23/93 USSR: JIr PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 11926 FACILITY USE REFUND 70.00 CAMM_TOP INDUSTRIES 12093 RUM FORGS/CITY HALL 29.70 CHRISTINE SHOULDM 12075 EXCURSION REFUND 100.00 CHRIGIGPHER YIP 11940 FACILITY USE REFUND ee.65 CINTAS 1198] UNIFORM CLEARING 50.00 11988 UNIFOPH CLEANING 11989 UNIFORM CLEANING 11990 UNIFORM CLEANING 11991 UNIFORN CLEANING 207.20 CITY OF ROSEPEAO 12038 NET PAYROLL/11-7-92 100.00 CONLIN BROS. 11985 YOUTH $PoRT$ SUPPLIES 59.00 11906 ADULT SPoRTS SUPPLIES CONSUELO CRUZ HUNTER 12016.62 11934 CLASS INSTRUCTION CORRI NE CHU MOUNTS 4902.28 11931 CLASS INSTRUCTION COURT TRUSTEE 59.OD 12045 COURT NIT.LDG/11-1-91 DAVE TRANSPC JUIIDN 208.00 11909 BUS SHELTER HAINT/SEPF 81-0001-02300 CHECK NO. 7946 01-41a0-05010-FUND01 PRE PAID 783E 01-4840-03944-P51601 CHECK NO. 7947 81-0081-02300 CHECK NO. 7948 01-4010-05320-FUX001 01-4810-05320-FUND 01 01-4810-05320-FUND 01 01-4010-05320-FUNOOt 01-4810-05320-FUN 001 CHECK No. 3872 95-0095-01002 PRE PAID 7826 01-4840-05010-P51201 01-4840-05010-P51401 CHECK NO, ]B]4 O1-4B 40-04455-P51501 CHECK NO. 7075 01-4840-04455-P51501 CHECK NO. 7934 82-0082-02135 PRE PAID 7831 28-4660-07510-P9702S 36.50 .7.6B 16.00 50.00 141.50 141.58 141.58 141.58 1.58 39233.06 153.39 81.51 364.00 720..0 47.08 1788.52 36.50 07.63 16.00 50.00 ]0].90 `-1 39233.06 234.90 364.00 720.00 p 42.08 a .3 11/17/93 07:41 I PAG u/11 93 01 4 C TY OF ROS D E: 4 : 1 / QTY OF ROSEMEAD y f dp704UI WARRANT REGISTER / 93-63 1113]/93 USER l tl 704u1 { yl : j [ p WAR I RANT REGISTER / 93-62 _ iF ACCOUNT CHANGES INVOICE AMOUNT CHECK AMOUNT PAYEE VOU. DESCRIPMN ACCOUNT CHARGED R - - 28-4660-01510-P96]2B -1444 6] GARVEY LAWNMOWER -46fi0-OJ510-P96728 . 1]047.70 XECK NO. 081 7 28-4660-07510-P96828 26685.67 DEMON BUILDERS . 1 28-4660-07510-P96828 -658.92 12000 49TH MANOYMAN/2ND PMT 02-4150 ~ CN ECK NO. JBJJ 43418 ]4 -OJ610-P95]02 • . 12081 49TH HANDYMAN"ST PHT PRE PAID J8J6 02-4750-07610-P95202 ] 1 01-4110-05225-UNITIO I33,31 FR E PAID ]8]] CHECK NO. 7076 133.37 GLENOA ORANAM EDUARCO R W SCOBE 12086 CLASS INSTRUCTION 01-4840-04455-P51501 ES IN 1 19]8 BTRVCPION CLARE IN 01-4040-04455-P51503 252.00 12087 CLA55 INSTRUCTION PRE PAID 1830 w CHECK NO. 7877 252.80 r 01-4040-044s5-P5I501 PRE PAID 7040 4 EL CAM INO REAL ..RI. E. FIERRO t.^ 11922 FACILITY USE REFUND 01-0001-02100 300.00 13046 COURT MITNL 11-]-9] DG / 83- 0082-02125 CHECK HO- 1949 100.00 PRE PAID 7812 ?8 EMMA WILLIAMS 12071 EXCURSION REFUND 01-48+0-03944-P51601 GORDON TERMITE CONT gOL 911 1 ChGCK 32.00 PEST CONTROL/CITY HALL 1 01-4100-04725-FUND01 11017 EXCURSION REFUND NO. 7950 01-4B40 12.00 I912 PEST CONTROL/RC RC 01-4010-04]25-FUNDOI - -03944-P51601 16.00 1]993 PEST CONTROL/ZAPOPAH O1-IB1D-04135-FUNDOI CHECK NO.951 6.00 HECK NO. 7882 EVANS TREE SERVICE "HOW'S KEY SHOP ~ 12020 1REE BERVICE/NOV 93 22-4640-04122-FUND32 2267.25 13917 SERVICE CALL/CITY HALL 01-4180047 - . 12020 TREE BERVICE/NOV 9] 01-4810-01722-FVND02 617 10 11970 PADLOCKS/JESS GON 25-FUND01 CHECK HO- 7878 . 2884.35 ZALES 11971 KEYS 01-4810- 04]25-P92B01 01-4810-05010-FUNO01 .ff1 FIA FEDERAL CREDIT UNION 11972 KEYS 01-4810-05010-FBH DOI 12043 PAYROLL WITHLDG/11-1-91 82-0002-02120 6138.50 CHECK NO. 7885 y PRE PAID 7029 6738.50 NARRINGTON DECORATING FAMILY COUNSELING SERVICE 11916 %-HAS SKYLINES/FINAL PMT 01-4200-06310-FUN 12303 MEETING E%PENSE/11-17-93 01-4100-06450-PUNO01 I..00 HECK NO. 788 88] 12103 MEETING EXPENSE/I1-17-93 01-4110-06450-FUND01 80.00 HELEN KARENAUGH 13103 OCT COUNSELING SERVICE PRE PAID 1016 330.00 ION 12074 EXCURSION REFUND 01-484D-03944-P51601 03-4150-06]20-P9J 103 CHECK NO. 7019 2182.50 3703.50 CHECK NO. 7952 - HEHLE PACKARO FOOTHILL ACADEMY OF 4lT4YA,gp($ 11914 HW f SW SUPPORT/NOV 93 01-4130-04 .1937 CLASS INSTRUCTION 01-4840-04455-P51501 371.60 652-FUND0I CHECK NO. 7880 271.60 CHECK NO. 7886 HILLIARD FI/JOR CARE GARVEY LAWNMOWER .1913 GROUND HAINT SUPPLIER 0 11915 JANITORIAL SUPPLIES 01-4810-05025-FLUDOI 1-4810-04720-FUNDOI 61.65 11973 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI • A u/I7193 07:41 CITY OF ROSEMEAD FACE: 6 11117/93 07:41 CITY OF ROSEMEAD i ~ tlp704u1 WARRANT REGISTER / 93-63 11/23/93 USER: jlt- tlp704u1 NARRANT REGI8TE0. / 93-62 • PAYEE INVOICE CHECK PAYEE ` . OESCRI PION YOU ACCOUNT CHARGED AMO UN T AMOUNT VOU. DEECRIPTON ACCOUNT CHARGED HILLYARO FLOOR CARE JESUS COVARRUBIAS 11974 J ANITORIAL SUPPLIES 01-4010-05025-FUND0I 91.16 12092 40TH HANDYMAN/1ST PMT 03-4150-01610-P93102 1 CHECK NO. 7884 725.72 PRE PAID 7030 HOPE DOMINGUEZ JOHN CXEMELSKI 12068 T-SHIRT REFUND 81-0081-02300 10.00 12036 COURT-WITNLOG/11-7-93 02-0082-02123 CHECK NO. 7953 10.00 PRE PAID 7834 ICMA RETIREMENT CORP. JOHN NILSON 12044 PAYROLL WITHLDG/11-7-93 82-0002-02121 1314.00 11928 EXCURSION REFUND 01-4840-03944-P51601 PRE PAID 18]0 1314.00 CHECK NO. 7955 { NDUSTRIAL COMMERCIAL SEHVICM I JOSE GODRIGUEZ 918 MELDING/CHAIR 1 91-4130-04730-FUN001 61.50 11936 CLASS INSTRUCTION 01-4840-04455-PSISOI 119]5 OMR REPAIR/GARVEY PARK 01-4810-04725-FUNO01 45.00 CHECK NO. 7917 CHECK NO. 7088 112.50 ` KAREN VEIR INLAND EXPIRE STAGES 12085 CLASS INSTRUCTION 01-4840-04455-P51501 11919 E%CHRS10 N/.EDLAN 08 28-4660-04694-P97128 315.00 PRE PAID 7041 11919 EXCURSION/REDLANDS 01-4840-06461-P51601 5]2.00 11929 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 7889 90].00 CHECK NO. J9 31 INTERNATIONAL INSTITUTE. OF MUNIC N. Q2}XS KELLY PAPER COMPANY 33097 MEMBERSHIP RENEW/WARNER 01-4120-06460-FUN DOI 85.00 11979 PAPER 01-4110-05015-FUNDOI PER PAID 7822 85.00 11980 PAPER 01-4110-05015-FUNDOI NO. 7893 CHECK J. HAROLD MITCHELL CO. { 1191] IRRIGATION SPPLIEG 01-4810-050]0-FUND01 1.90 IA CELLULAR TELEPHONE CO 119 78 IRRIGATION SUPPLIES 01-4810-050]0-FUNDOS 33.11 130]] UTILITY SERVICE O1-U 50-06110-FUNOOL CHECK NO. 7890 35.01 12031 UTILITY SERVICE O1-4160-06110-FUND 03 PRE PAID 7817 J.O. AUDIO VISUAL 11976 PROJECTOR REPAIR 01-4820-04130-FUN001 2.25 LA COUNTY AUDITOR-CONTROL CHECK N0. 7091 2.25 12064 DIRECT ASSESS LIST/REHAB 02-4150-05010-P95802 CHECK NO. 7894 MARTINEZ T L • 11191]2 2 CUSS INSTRUCTION C 0-04415-P51101 756.00 COUNTY DEPT PUBLIC ~ CHECK NO. 7901 156.00 19 11994 SIGNAL/LIGHT IIHT/DEPT 93 22-4630-04030-NND33 CHECK NO. 1895 JEFF MELON 13084 OFFICIATING 01-4840-04450-P51201 24.00 lA TIMES ADVERTISEMENT _ 13084 OFFICIATING 01-4040-04450-P51401 30.00 11995 RECRUITING EXPENSE 01-4110-01685-FU.9DO1 PER PAID 7835 54.00 CHECK NO. 7897 • JENNY PARSHALL LEAGUE OF CALIFORNIA CITIFS 12070 EXCURSION REFUND 01-4040-03944-P51601 16.00 12089 MEETING EXPENSE/11-4-93 01-4700-06450-FUNDOI CHECK NO. 7954 16.00 32089 MEETING EXPENSE/11-4-93 01-4100-06450-FUNDOI J O.i PAGE: 5 11/23/93 USER: jl[ INVOICE CHECK AMOUNT AMOUNT 61.65 5045.50 5845.50 5971.50 5971.50 184.00 04.00 68.00 13 68.00 410.00 410.00 45.00 40 . 90 36.00 62.00 71.91 2.92 7.31 2090.78 16.00 5]8.15 290.41 344.17 144.14 2090.78 16.00 53..15 PAGE: J 11/23/93 USSR: jl[ INVOICE CHECK AMOUNT AMOUNT 14375.25 14]75.25 25.00 25.00 32:00 32.00 112.00 112.00 770.64 770.64 51].16 S11.J6 0.55 1]5.69 26.00 47.80 11.80 ~ 24.75 24.15 113.66 1.9.80 22-00 66.00 111.66 589.80 1 Cl ~;rl 11/17193 07:41 CITY OF ROSEMEAD dP704u1 WARRANT REGISTER P 93-62 1 PAYEE 1 VOU. DESCRIPTOR ACCOUNT CHARGED 1 LEAGUE OF CALIFORNIA CITIES - 12009 MEETING EXPENSE/11-4-93 01-1110-06450-FUNDOI PRE PA IO ]810 LINCOLN EQUIPMENT, INC 11996 GOAL NET 01-4830-05010-FUND01 i CHECK NO. 7893 LOB ANGELES TIRES 11997 SUBSCRIPTION/NDV-DEC 93 -06460-FUAHOOI CHECK NO. 789 ]896 N LOUIE MARTIN DEL CAMPO ` 11910 OFFICIATING 01-4040-04450-P51201 CHECK NO. 7899 LP2 CON STROCTI ON 12098 REBID REHAB/3422 WIN AVE 02-4750-07610-P95302 - 110 PRE PAID 7845 LUCY'S E N 11990 FLORAL ARRANG..I 01-4110-05010-F:MD01 CHECK NO. - 7098 ~T. LUIS HERNANDEZ 12088 NET PAY/FINAL 02-0002-02326 - PRE PAID 7821 LURE HE" ERA 11920 FACILITY USE REFUND 01-0001-02300 CHECK AS. 7956 j M. CHI WAX LO 12073 EXCURSION REFUND 01-4040-03944-P51601 CHECK NO. ]95] a g XADALINE CARCIA 1192] EXCUR6ION REFUND 01-4840-0]944-P51601 y CHECK 00. 7958 l ME DOE IBEAS _ 1193] CLASS INSTRUCTION 01-4040-04455-P51501 CHECK N0. ]B B] MARIOELIA DE LEON 11921 FACILITY USE REFUND 81-0081-02300 CHECK NO. 7959 11/ 17193 07:41 CITY OF ROSEMEAD dp704ul WARRANT REGISTER J 93-62 FAYCC ' VDU. DESCRIPTON i ACCOUNT CHARGED MONTGOMERY ELEVATOR 12001 ELEVATOR MAINT/HOV-.IAN 01-4180-04725-FL9I001 CHECK NO. 7904 U. CIPAL 0II ESCROW ACCT 12005 TRANSF LEASING LITIGATION 01-4150-04340-P915D1 CHECK NO. 7905 NAOMI AYON 119]5 CLASS INSTRUCTION 01-4540-04455-P51501 CHECK NO. ] 864 + NATALIE X. WILLIAMS 12100 X-WAS WINDOW DECOR. 01-4200-06310-FUNDOI CHECK xo. ]919 NAT IONSBAKK, N.A. 12021 TRAVEL 6 MEET INC EXPENSE 2:4100-06450-FUNDOI 12021 TRAVEL 6 MEETING EXPENSE 0]-4240-05225-MIT01 12021 TRAVEL 6 MEETING EXPENSE 01-4110-06450-FUNDOI 12021 TRAVEL 6 MEETING EXPENSE 01-4100-06450-FUNDOI PRE PAID 7011 NORMAN'S PLUMBING L NGTI_ 12047 PLUMBING REPAIRS/RSMO PK 01- 110-04725-FONDOI CHECK NO. 190, PACIFIC BELL TELEPHONE 12 020 IT'LITY SERVICE 01-4180-06110-FUN001 - 12028 UTILITY SERVICE O1-4300-06110-P71101 PRE PAID ]014 13062 UT ILITY SERVICE 01-4100-06110-FUN501 _ 12062 UTLITY SERVICE 32-46]0-06110-FUND22 12062 UTILITY SERVICE 01-41B 0-06110-P92803 CHECK NO. 7900 PACIFIC OUPLI GTOR 11955 SCANNER REPAIRS 01-4180-04730-FUN001 CHECK NO. ]90] ? ^ PACTEL CELLULAR 1 12061 UTILITY SERVICE 01-4350-Ofi 130-FUNO01 -I CHECK NO. ]909 ~ REWIRE MOBILE AUTO GLASS 11956 GLASS REPLACEMENT/UNIT 10 01-4240-04728-UNIT10 - ' CHECK NO. 7911 S a.~ PAGE: 8 11/1]19] 07:41 I1123/93 USER: ]li dP704UI INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. OESCRI PTO CITY OF ROSEMEAD PAGE: 9 WARRANT REGISTER / 93-62 11/2]/9) USER: J1[ INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL F.VIFIOAIIS 22.00 12003 LANDSCAPE MAINT/AUG 93 110 .00 12003 GNDSGPE MAINT/AUG 9] 12002 LANDSCAPE MAINT/AUG 9] 12003 LANDSCAPE MINT/AUG 93 131.55 12D03 LANDSCAPE HAINT/AUG 93 131.55 12003 LANDSCAPE MAINT/AUG 9] 12003 LANDSCAPE MAIMP/AUG 93 12003 LANDSCAPE MAINT/AUG 9] 11.20 12003 LANDSCAPE MAINT/AUG 93 13.20 120.00 42500 425.00 43.50 43.50 195.77 195.77 50.00 32.00 11 17.00 11. 489.60 489.60 100.00 12004 EXTRA LANDSCAPE KNT/OCT 12004 EXTRA LANDSCAPE HATIOUT 120D4 EXTRA LANDSCAPE MNT/OCT 12004 EXTRA LANDSCAPE ./DCT 12004 EXTRA LANDSCAPE HXT/OCT 1200: EXTRA LANDSCAPE ./OCT 1200: :TRA LANDSCAPE MNT/OCT 12004 EXTRA LANDSCAPE WNT/OUT MARY ESTHER CABALLERO 11903 CLASS INSTRUCTION XCKEBSON MATER PRODUCTS 12002 SUBSTATION WATER/OUT 91 METROM,L 11999 PAGER SERVICE/.V 93 METROMEDIA PAGING SERV 12000 PAGER SERVICE/NDV 93 MILAN MRAKICH 12101 MILEAGE REIMB/GRAF. REM. MING RAI PRONG 12069 FACILITY USE REFUND MIRIAM XC MUTT 12076 EXCURSION REFUND 22-4640-04]2]-P92222 01-4870-04]20-FOND01 22-4640-0472]-P92]22 22-4640-04]2]-P92422 22-4640-04723-P93522 23-4640-04]2]-P93622 32-4640-04]2]-P92722 32-1640-04]2]-P92122 22-x640-0472]-P92722 22-4640-04]2]-P92622 22-4640-Oa72]-P92422 22-4640-Oa]23-P92322 23-4640-Oa72]-P92121 01-48]0-04]20-FUN OOI 01-4190-04720-FVNDOI 22-4640-04721-P92222 CHECK N0. 7900 01-4a 40-04455-P51501 CHECK NO. 7067 01-4200-05010-P71101 CHECK N0. 7925 01-4100-04730-FMD01 CHECK NO. 7903 01-4100-04730-FUNDOI CHECK NO. 7902 01-4740-04728-P955D1 CHECK NO. 79]] 81-0081-02300 CHECK N0. 7960 OI-4040-0]944-P51601 CHECK NO. 7961 PAGE: 10 11117/93 07:41 CITY OF ROSEMEAD I1/23193 USER' jl[ dp704ul WARRANT REGISTER 1 93-62 INVOICC CHECK PAYEE AMOUNT AMOUNT YOU. DFSCRIPTON A PETER LYON5 70.77 12090 REIN./AIRFARE-X.F. 0 0.77 PETTY CASH ]00000.00 12079 REPLENISH PETTY CAS. 0 ]00000.00 12079 REPLENISH PETTY CASH 0 ]20]9 REPLENISH PETTY CASH 0 PRE PAID 12019 REPLENISH PETTY CASH 0 1-4310-05012-Fl ND0l 67. 20 120]9 REPLEV ISM PETTY CASH 0 1-4110-06150-FUN001 67.20 120]9 REPLENISH PETTY GSM 0 1-4X30-04685-FONDOI 320]9 REPLENISH PETTY CASH 0 2-0082-02115 12079 REPLENISH PETTY CASH 0 1-4700-05010-FDND0 I 115. 00 PRE PAID 7842 175.00 PHONE HOME, INC 11948 PAGER SERVICE/.DV 93 0 3-4360-04]]0-MD03 537. 24 CHECK NO. ]91] 96. 59 1090 .46 POSTA L INSTANT PRE55 1450 .77 1195] PRINTING/BUS PASS BOGS 0 1-4110-04678-MND01 ]92].06 CHECK NO. 7911 PREST IGE FORD 82 .91 11954 1993 FORD RANGER 0 1-4240-O8J00-FUNO01 82.91 12065 VEHICLE REPAIRS/GNIT 120 0 1-4240-05235-UNST30 CHECK NO. 1918 221.85 PRUDENTIAL OVERALL SUPPLY 107.37 11943 MOPS 6 MATS C 329,22 11944 MOPS 5 MATS C 161.55 11945 RATE C 30.24 31946 MOPS E MATS C 39.45 11947 TOWELS 6 MAT L 231.24 11947 TOWELS 6 MAT [ CHECK NO. 7914 254.05 PUBLI C EMPLOYEES' RETERE20AT SYSISTH 254.05 12023 OV. 1991 HEALTH PREMIUMS/N O 1J 170-04110-FUNDOI PRE PAID 7.01 12024 D HEALTH PREMIUMS/NV 9J 0 1-4]00-04116-FUNDOI 26.00 PRE PAID 1808 26..0 12025 HEALTH PREMIUXS/NO 9J 0 1-4100-04110-PUNDOI 12025 REALTN PREMIUMS/NO 9] 0 1-41]0-04110-FUNGO3 12025 HEALTH PREMIUMS/NO 93 0 2-8750-04110-P95102 159.08 12025 HEALTH PREMINXS/NO 93 0 1-4110-04110-FMDOI 159.00 I 12035 HEALTH PREMIUMS/NO 93 0 1-4130-04110-FUND0I 915.20 4DO. 40 200.x0 ]]1.80 ]614.]0 ]4].60 ]05.00 ]90.90 1]1.60 15].65 219.69 352.4] 212.48 162.34 638.18 178.6] 11 474.24 ]9.90 49.75 20.00 39.00 50.00 16.00 9667.59 474.24 49.75 16.00 _.W..IS PAGE: 11 11/23/93 USER: jl[ INVOICE CHECX AMOUNT AXOVXT 450.00 450.00 16.14 f. 9.]0 I{ 25.94 .90 1.8] 6.00 4.27 7 . 27 96.15 H 40.00 40.00 H 00.]6 88.]6 12]]4.82 i 56.14 124]0.96 18.10 ]1.40 19.65 ' JS.J4 19.05 5.29 1]1.1] 337.98 3]].98 ]96.98 96.98 1152.9) 044.95 52.00 ]]9.1] JOJ.S. I _J4I 1+ A ' ~ 11/12193 07:41 CITY OF ROS ' NEI, . dp101Y1 WARRANT REGISTER / 93-62 PAYEE VOU. 0ESCRIPFON ACCOUNT CHARGED PUBLIC ENFWYEES' NITIIU UET SYUm 12025 HEALTH PREMIUMS/HO 93 01-4200-04110-FUND01 12025 HEALTH PREMIUMS/NO 9J O1-4B00-04110-KONG 01 13025 HEALTH PREMIUMS/NO 9] 01-4810-04110-NN001 12035 HEALTH PRFAIUMS/NO 93 01-4920-04110-FUND01 PAR PAID 2809 12022 REIIREM ENT AMU] iY/OCT O1-1200-04130-FUN001 12022 RETIREMENT ANNUITY/OCl' 017490 D-04120-NNDO1 12022 RETIREMENT ANNUITY/OCT 01-4010-04120-NNDO1 12022 PLTIREHENT ANNUITY/OCT 01-4100-04120-FMD01 I 12022 RETIREMENT ANNUITY/OCT O1-4920-04130-RONDO 12022 RETIREMENT ANNUITY/OCT 01-4110-04120-NND01 X41 13023 RETIREMENT ANNUITY/OCT 02-4250-04120-P95102 -ND01 12022 RETIREMENT ANNUITY/OCT 01-4120-04120 N g) 13022 RETIREMENT ANNUITY /OCT 01-4130-04120-FUNDOI y. 12022 RETIREMENT ANNUITY/O CT 01-4150-04120-FUNDOI J RELIABLE LUMBER CO PRE PAID 2019 ~;41 11949 HARDWARE SUPPLIES 01-4010-04725-FUND0I 11950 HARDWARE SUPPLIES 01-4010-04225-FUNDOI 11951 HARDWARE SUPPLIES 01-4010-047Z 5- QNDO1 11952 HARDWARE SUPPLIES 01-48]0-05010-NNDO2 11951 HARDWARE SUPPLIES O1 -4B 10704225-FUNDOS CHECK NO. 2915 RICHAROS, WATSON 4 GERSH N 12066 TRANER. LEASING/ AUG 93 01-4150-04]40-P91501 CHECK NO. 2916 ROSE MARIE VASQUEZ 12042 COURT WITHLDG/11-2-9] 92-0082-02125 - PRE PAID 2828 -1 S.G.V.M.A.A. 1 12002 ENTRY PEES/VOLLEYBALL 01-4820-05010-FUNDOI PRE PAID 28,4 1200) ENTRY FEES/FERY BALL 01-4R 20-05010-FUNDOI PRE PAID 2039 12095 ENTRY FEES/VB f FB MUM. 01-4010-05010-P51201 L' PRE PAID 7841 ' 12096 MEETING EXPENSE/21-18-93 01-4820-06450-FUNDOI PRE PAID 7844 ' 1]960 ENTRY FEES/TABLE TENNIS 01-4820-05010-PUNDOI 11969 ENTRY FEES/CHEERLEAOING 01-4020-05C 10-FUND0I CHECK N0. 7919 11/17/93 07:41 dp704RI PAYEE VDU. DESCRI PTON PAGE:, 12 1112]/9] USER: jlr 605: 69 1051 71 ~IIII. 34 1913.04 I4P9 56 Z., 5:45 3.1 12 377.48 12 91 5 1 635.13 09 25 ' 140.23 1957.24 1957.24 182.69 40.00 40.00 40.00 80.00 10.00 moo 13.00 40.00 53.00 11/17/93 07:41 CITY OF ROSEMEAD dP704u1 WARRANT REGISTER / 93-62 11/23/93 PAGE` 13 USER: jlr PAYEE INVOICE CHECK YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT ANCONT SAN GABRIEL COUNTY WATER [Ea31Rt 12029 UTILITY SERVICE 01-4810-06125-FUNDe] 19]. 56 PRE PAID 7815 121.56 SAN GABRIEL VALLEY WATER M 120]0 UTILITY SERVICE 22-4610-06125-P92622 ]61. 1] 120]0 UTILITY SERVICE 22-4640-06125-P92422 182. 00 12030 UTILITY BERVICE 01-4810-06125-P92801 201 50 i 120]0 UTILITY SERVICE D1-4810-O6125-FUNDS 1 26. 11 PRE PAID 2016 1]57.24 SAMiA SNSK 120]9 F. LT. WITNLW/11-2-9] 82-0082-02110 70 3' 01 13040 SOC SEC WITH./11-2-9] 82-DOB 2-02112 5 6655. 14 12041 MI.3I CARE WITHIAG/11-2-93 92-0082-D2111 12x5. 1. PRE PAID 2822 15433.25 SIGNA L MAINTENANCE INC. 12015 TRAFFIC SIGNAL MNT/OCT 93 22-4630-01815-FUN022 2]06. 29 12016 TRAFFIC SIGNAL REPAIRS 22-46]0-OIB IS FEW 201. ]0 12012 TRAFFIC SIGNAL REPAIRS 22-4630-OI815-FUND22 459. 64 12018 TRAFFIC SIGNAL REPAIRS 22-4630-04815-FINL22 250. 00 12019 TRAFFIC SIGNAL REPAIRS 22-4630-04815-FUN022 24]. 22 CHECK NO. 2921 4120.45 SMART AND FINAL IRIS 11964 HALLOWEEN SUPPLIES 01-4200-05010-P94501 210. 19 11965 HALLOWEEN SUPPLIES 01-4200-05030-P94501 160. 69 11966 CWSS SUPPLIES 01-4040-05010-P515D1 83. 53 t 11962 SEPT NPPLIES 01-4020-05010-FUNDOI 54. 62 12048 SUPPLIES/SR. LUNCH PROS. 02-4250-05010-P95202 100. 24 12049 SUPPLIES/HALLOWEEN 01-4200-05010-P94501 101. 31 CHECK NO. 2920 220.91 50 CAL GAS CO 11022 UTILITY SERVICE 01-4810-06115-NNGO1 126. 42 12022 UTILITY SERVICE 01-1180-06115-FUND01 219. 92 PRE PAID 2813 N6.11 12060 UTILITY SERVICE 01-4810-06115-NND01 95. 55 CH SEE N0. 7923 95.55 50. CAL. MUNICIPAL ATIOEIIC FpEAD ATION 12106 XEYBERSNIP/.I SCOTT 01-4820-06460-FUNDOI IS. OO 12102 MEMBERSHIP/C HANSOH OS-IB20-06460-FUNDOI 15 .00 12108 MEMBERSHIP/0 FABELA 01-102D-06460-FIINDOI 15 .00 CHECK NO. 7924 45.00 CITY OF ROSEMEAD PAGE: 14 11/17/97 07:41 CITY OF ROSEMEAD WARRANT REGISTER / 9]-fi2 11/23/93 USER: jlr dp704ul WARRANT REGISTER / 93-62 INVOICE CHECK PAYEE ac[nmlmaC(YIIn1T cX AMO 'T VOU OESCRI ETON ACCOUNT CHARGED 50. CALIF. EDISON CO 130]2 UTILITY SERVICE 01-4830-06130-NND01 12032 UTILITY SERVICE 22-4630-06120-FUND22 12032 UTILITY SERVICE 22-4fi40-06120-P92422 PRE PAID 7806 12059 UTILITY SERVICE 22-4640-06120-P92]22 12059 UTILITY SERVICE 22-4630-06120-FUN D22 12059 UTILITY SERVICE 61-4340-06120-FUHD61 12059 UTILITY SERVICE 01-4810-06130-FUNDOI ) 12059 UTILITY SERVICE 01-41.0-06120-FUNDSI CHECK NO. 7922 SOUTHERN CALIFORNIA WATER M- 1 2026 UTILITY SERVICE 22-4640-06125-P92522 PRE PAID 7.12 STATE COMPENSATION E'SUMIR£ HIZD 120]5 WORKERS' COMP/OR 199]. 01-4820-04115-P51001 120]5 WORKERS' COMP/.UP 199] 01-4.20-04115-NNDOI 120]5 WORKERS' COMP/OCT 1993 01-4810-04115-FUNDOI 120]5 WORKERS' COMP/OLT 1993 01-40]0-04115-P5I901 13035 WORKERS' COMP/OCT 1993 01-4120-04115-PUND01 12015 WORKERS' COMP/OCR 1993 01-4110-04115-FUND. I 12015 WORKERS' COMP/OCR 1993 01-4100-04115-FONDOI 120]5 WORKERS' COMP/OCT 199] G1-4840-04115-P51401 120]5 WORMER' COMP/OCR 1993 01-4840-04115-P51501 12035 WORKERS' COMP/OOP I99J 01-4700-04115-FUNO01 13035 WORMRES• CoxP/OCC ]99] O1-0000-04116-FUNDo1 12035 WORKERS' COMP/OCR 1993 01-4050-04115-PS1B01 12035 WORKERS' COMP/BCT 199] 02-4750-04115-P95203 120]5 WORKERS' COMP/OCT 1993 01-4850-04115-P52001 12035 WoRKERS• coneICKIT I993 01-4130-04115-NUD01 12035 WORKERS' COMP/OCI' 1993 01-4140-04115-NNDO1 120]5 WORKERS' COMP/OCT 199] 01-1]10-04115-NNDO1 .I 12035 WORKERS' COMP/OCF 199] 01-4320-04115-FUNDOI 13015 WORKERS' COMP/OCT 199] 01-4320-04115-P40601 13035 WORKERS' COMP/BCT 1993 D1-4510-04115-FUNDOI 12035 WORKERS' COMP/OCT 1993 01-4830-04115-P51801 ♦ ~ 120]5 WOEM,S' COMP/OCT 1993 01-4850-04115-P52101 12015 WBANERS' COMP/OCT 1993 01-4300-04115-FUNDOI 12035 WORKERS' COMP/OCR 399] 82-0082-02135 12035 WORKERS' COMP/oCT 1993 20-4660-04115-P96528 12035 WORKERS' COMP/BET 1993 OJ-4360-04115-P40T0] !20]5 WOPttERS' COMP/OIT 1993 02-4750-04115-P95002 120]5 WORKERS' COMP/OCT 1993 02-4750-04115-P95102 PRE PAID 2004 •4~ y 66.60 1]]4.19 17.71 1].76 ]77.57 18950.38 2076.50 01]8.96 20.20 -1.60 -20.09 -75.62 54 0.92 -22.52 0.9] 0.42 -2.20 -16.2] e.84 0.39 73.69 0.73 -4.73 -0.25 -20.23 -10.06 -0.40 0.15 0.96 71.17 1.17 9fi 6.57 -1.67 0.80 .04 -0.40 STATE OF CALIFORNIA 120]7 STATE WITHLW/11-2-9] 02-0082-02111 PRE PAID 7825 1410.50 SUCCESS STATIONERS 11958 DEPT SUPPLIES 01-4110-05010-FVND0I 11959 DEPT SUPPLIES 01-4010-05010-FUNDOI 11960 DEPT SUPPLIES 01-4110-05010-FUNO01 11961 CUSS SUPPLIES 01-4840-05010-P51501 11962 DEPT SUPPLIES 01-4820-05010-FOOD01 29557.25 11962 SEPT SUPPLIES 01-4030-05010-NND01 11963 CLASS SUPPLIES 01-4840-05010-P51501 12105 DEPT SUPPLIES 01-4110-05010-RUNDO, CHECK NO. 7926 20.20 SYLVI A VILLANUEVA 12057 CLASS INSTRUCTION 01-4040-04455-P51501 CHECK NO, 7918 TEMPL E CITY HONDA 12104 RUN[? 1 ETY CHECKPOINT 01-4200-04740-FUND0I TRAILER GENERATOR REPAIR PRE PAID 7047 THE PARTY SPECTRUN 11942 SUPPLIES/HALLOWEEN 01-4200-05010-P94501 CHECK NO. 7910 TRAFF IC OPERATIONS, INC 12011 HARKING f S'TR IPING 22-4650-04860-FUND22 12012 STREET SIGNING 22-4650-04855-NND22 12013 STREET SIGHING 22-4650-O4B55-FUNO22 12014 TRAFFIC SIGHING 22-4650-01856-FUND22 CHECK NO. 7928 TRI-COUNTY OFFICIALS 12050 OPFICATORS I 01-4810-04450-P514.1 12051 OFFIC ATORS 01-4810-04450-P51401 1 CHECK NO. 7927 U.S. GOVT PRINTING DEC 12094 B)0KLETS/FAMILY RECOG DAY 01-4200-06]10-FUN.01 PRE PAID 7803 U.S. TOY COMPANY INC. 12052 SUPPLIES/HALLOWEEN 01-4200-05010-P94501 5021.54 12053 SUPPLIES/HALLOWEEN 01-4200-05010-P94501 CHECK NO. 7930 i 4441. A.~n PAGE: 15 11/23/93 USER: jlr INVOICE CHECK AMOUNT AMOUNT 1402.7] 1482.77 12.31 1].05 6.66 25.99 75.11 27.47 0.96 45.54 474.24 474.114 95.13 95,3 2,06 22.06 225 0 125 - 00 1160. 5. 2895. 50 420 0 110. DO 110. 00 87 .74 10 .57 98. 31 j~ r x r. 'i x F~k g tJ'~-Y+~•LE3~ C 'A i. °v F -}!may-r~ ~ }'Y '.fANt'4cCS'.N. 11/17/93 07:41 CITY OF ROSEMEAD f=j dp704UI WARRANT REGISTER / 93-62 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGE. { UNION OIL CO. OF CALIF. 12058 FUEL EXPENSE/SEPP 93 01-4210-05225-UOIT01 CHECK N0. 7929 µk~ VIOLET CUBIT 120]2 EXCURSION REFUND OS-4840-0]944-P51601 CHECK NO. 7961 Y :QS W.S.G. V. .IUVENILE R'IU nR] 12054 15T QUARTER CONTRIBUTION 01-4200-06320-P93401 CHECK NO. 7932 4 WALLIN, NRE55, REISMAN 12033 LEGAL SERVICES/OCI 93 01-4150-04330 12033 LEGAL SERV ICESICCT 93 O]-4150-0640641S50_PUNDOI 12033 LEGAL SERVICES/OCI 9J O1-4150-04140-P91501 + 120 JJ LEGAL SERVICES/OCT 93 01-4150-04340-PII1701 _ 13OI3 LEGAL SERVICEE/OLT 93 Oi-4150-04]40-P91701 - I PRE PAID IBJI WILLEM ASSOCIATES 32055 BUILDING 6 SAPEPY/SEP 9J 02-4750-07610-P95802 12055 BUILDING 6 SAFETY/SEP 9] 01-4 •10-04291-FUNDOI 12055 BUILDING 6 SAP STY/SEP 91 01-.'10-04292-FUNDOI 12055 BUILDING 6 SAFETY/SW 93 01-4710-04290-PUNDOi 12056 SPEED ZONE STUDY/OCP 93 01-4510-04275-MNDOI CHECK HO. 7931 7 GRAND TOTAL V 1 - I '.1 . P 11/2]/9] U AGE: 16 SER: ]l[ 11/1]/9] 07:41 dp704ul RECAP BY FUND WARRANT SUPWARY BY FUND PRE-PAID INVOICE CHECK MOM AMOUNT GENERAL FORD 01 42,459 .11 COBG 03 3],3]3 .61 NARCDTI POMP. I SEIZURE 0] 4] .00 41.98 AS STATE GAS TAK 22 1,930 .27 43.96 PROPOSITION A 28 1 .67 STREET STREET LIGHTING DISTRICT 61 TRUST L AGENCY 81 16.00 PAYROLL REVOLVING FUND 82 13,691. 94 36.00 TREASURY FORD - CITY 95 39,333. 06 TOTAL 144,589. 48 6550.00 6550.00 GRAND TOTAL 4184.00 ]45.20 299.25 2021.01 157.50 ]006.96 10035.6] 86.00 8"00 56]2.1] 7]014.92 1033.00 51001.68 650,015.2 k ~ I t Ea 1 F~+'Y tY u ~ ~ ~s4 Y e'dIM 4 f S...S yfi Y Y ,,.d'.,a ..I y tp« P S i-' F ~ 1~~ ~R`•Xj4 Ed ? k q- 2+6n xEFi~l : Y' y h Y v ?3a . 3A .h r 1 v-, r fY ` ` M e PAGE: 17 11/2]/9] USER: ]lr WRITTEN ]94,]89.29 1],045.90 21,S40 .]9 43,793.34 18,950.18 846.50 505, 421.SO 650,015.28 A~ J