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CC - 1993-64 - Claims and Demands
0 CITY OF ROSEMEAD RESOLUTION NO. 93-64 0 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 14, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $868,786.01 NUMBERED 7964 THROUGH 8117 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 Finance Director does hereby above checks and as to the thereof. FINANC DIRECTOR 37202 of the Government Code, the certify as to the accuracy of the availability of funds for payment PASSED, APPROVED AND ADOPTED THIS 147 ATTEST: . "CITY CLERK CM-CLERK-- I hereby ce: 93-64 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 14th day of-December, 1993, by the following vote: Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None Absent: None Abstain: None ' 3 Ott RO CAEDIT N GRD - ~ WARRA CITY OF ROSEME -6 NT REGISTER / 93-64 BANKA HUCARD - =j Y.U. DESCRIPTOR ACCOUNT CHARGED ACCOUM DESCRIPTION AA90UM M COMPANY 133]8 MICROF :CNE SUPPLIES O1-4100-04]]0-FUNDOI 410064SO~01 6]].99 League d COI&nia G6es C-6- $1,621.96 CHECK NO. 8010 1 41106450.01 900.30 $ F-oa.. Ckl. 16.20, 1993 HAPPENS EDUCATIONAL S PR l S A 4300.6450.01 14.37 ABaded by: A&om Pro Te Va; 12226 CLASS SUPPLIED 01-4840-05010-PSI501 4110SO 10 0 1 29.30 Caurcilwemm: Clark, F-nk InP6 CHECK NO. 8015 - m klf SRwOrI, Robed Kress, Copt. AtirabeAo I i .,2ERICAN YOUTH SOCCER ORG 41106450.01 Gly 6-iro" Heeling 48 92 122]0 FACILITY USE REFUND 81-0091-02300 G .13,1993 CHECK NO. 8101 Re SCE Charging Smfim, Publk Work - . AXende4 by: Frank Tripepi Donald Wogn r, AMTECH LIGHTING SERVICES 12127 LIGHTING REPAIRS/GARY IN 01-4810-06120-FUND0I ger Helen lvr}ieq SCE AreO MOna CHECK NO. 8012 1- _-1 4110.645001 PUS Seminar 24.88 ANACOMP ' nb, C 27, 1993 II172 MICR: FICHE MACHINE/MAIN UHDO1 OI-4180-04]30-h { g o Aff-Ld AMerded by: Jomes Troyer er CHECK NO. 8O13 179 25 MANAGERS Pr ASSOCIATION OF RECORDS An"INISTRUORS -j1 4110-6450-01 Am001 Clhy hbrwgei f Mtt6:g . 12330 MEMBERSHIP/MWHER 01 -06460 -412 006-FUNDOI Sauomenp, Nw. 2 .5, I993 CHECK NO. 8011 AIM:ded by: Frank Tnpepl, I Jeff S W. l AT .1 T 12106 UTILITY SERVICE 01-4180-06110-PUNDO3 7 . $1 875 06 PRE PAID 7968 AUTO I TRUCK ELECTRIC ` 12331 VEHICLE REPAIRS/UNITH2 01-4240-05225-MT12 CHECK NO. 8014 BANCROM-WHITNEY 12384 PUBLICATION 01-4110-05010-FUND01 CHECK NO. 8016 BANKCARD SERVICES 12301 TRAVEL 8 MEETING EXPENSE 01-4300-06450-FUND0I 12301 TRAVEL L MEETING EXPENSE 01-4110-05010-FUND01 12301 TRAVEL L MEETING EXPENSE 01-4110-06450-FMD01 123D1 TRAVEL 6 MEETING EXPENSE 01-4100-06450-FUND0I PRE PAID 7990 BEAU'S CARPET SERVICE CRC 01-4820-04725-FUND0I 12301 CARPET CLEANING/R CHECK NO. 8096 ~S 2- 12/06/93 07:40 CITY OF ROSEMEAD PAGE: 2 12/06/93 07:40 dp704ul WARRANT REGISTER 1 93-64 12/14193 USER: k30 dp704ul P -PAYEE - LG CHECK -PAYEE _ VOU. DESCRIPTON ACCOUNT CHARGED MOUNT AMOUNT VOU. DESCRI PEON ' i. BISHOP COMPANY G 8V CONLIN BROS. 1231] GROUND. MAINT SUPPLIES ~-4 G-04720-FUND01 36.. 06 ' [ CHECK NO. 801. 368.06 CONRAD ANTHONY SANCNEZ BORAL RESOURCES, INC. 12287 VOLLEYBALL LEAGUE REFURD - 12120 2227 RESURFACE/VARIOUS STREETS RESURFACE/T C .6170 01-4500-04932-P99001 25-4500-04932-%4125 2545. 190285. 29 90 CHECK NO. 8012 BURKE, WILLIAMS f X45 12228 TRMSP. LEASING/OCT 91 01-4150-04340-P91501 CHECK NO. 8019 CALIFORNIA MUNICIPAL SIATISTICS, Xc. 1237] DEBT STMT SERVICES 01-4130-04415-FUNDOI CHECK NO. 8097 CALIFORNIA STREET HAINT. 12385 NOV 93 STREET SWEEPING 22-4600-04850-FUND22 I CHECK NO. 8022 s,,^n CANTEEN CO0.POMTIOH 12334 ER LUNCH PROGRAM 02-4750-07610-P95202 CHECK NO. 8021 CAROL THAN 12345 OCCUPANCY PERMIT REFUND 01-4700-O1I5fi-FUNDOI CHECK NO. 8102 CHRIS HANSON 12298 REIMB/MILEAGE/EEPT-OCT 93 01-4820-05240-FUND01 PRE PAID 798.8 CNUC T. THAN 12199 REIMB./PARXING CITATION 01-4310-OJ322-FUNDOI PRE PAID 79.2 CITY OF ROSEMEAD 12189 NET PAYROLL/11-21-93 95-0095-03002 PRL PAID 7974 • y' COMPLETE FOOD SERVICE, INC 12121 P 15/BREMFAST W/SANTA 01-4840-06314-FUNDOI PRE PAID 7987 CONLIN BROS. p 12129 ADULT SPORTS SUPPLIES 01-4840-05010-P51401 2704.03 li 350.00 12016.63 4509.35 150.00 61.00 313.00 423]2.92 406.35 70.62 192811.19 COURT TRUSTEE 12195 COURT NITHLDG111-21-91 2704.01 CROWN TROPHIES 12236 HALLOWEEN SUPPLIES 350.00 COCA RUIZ 12294 EXCURSION REFUND 12016.62 DAVE TRANSPORTATION 12382 SHELTER MAINT/OCT 91 4509.35 DEPT. OF ANIMAL CONTROL 12143 OCT 9J HOUSING SERVICE 150.00 DEPT. OF TRANSPORTATION 12,30 STATE HWY THE MET/SEPT 91 61.00 DICK'S AUTO SERVICE 12386 VEHICLE REPAIRS/ "IT 029 111.00 DONALD J. WAGNER 12295 TRAVEL ADV/ORLANDO DEC. 2-5, 1990 42372.92 DOUBLE R COMPMY 12 -3 CROSSING GUARD SUPPLIES 406.35 DURNM TRANSPORTATION 12229 EXCURSION/GREEN WEAPONS PAGE: 1 12/14/91 -INVOICE CHECK AMOUNT AMOUNT 110.82 llo.az 29.64 ]9.6< 50.00 50.00 92.54 92.54 417.72 145.00 14 5. 00 90.93 90.93 12 5. 00 IZ 5. 00 91.31 91,31 14.37 29.30 117.91 800.00 10]5.06 E00. 00 CITY OF ROSEMEAD PAGE: 3 WARRANT REGISTER / 93-64 13/14/93 LEER: klo T~BTCE CKECK ACCOUNT CHARGED MOUNT I AMOUNT CHECK NO. 0024 01-4040-03942-P51401 CHECK No. 8103 82-0082-02125 PRE PAID 2928 01-4200-06310-P94501 CHECK NO. 8025 01-4840-03944-P51601 THE PAID 7911 20-4660-02510-P97028 CHECK NO. 8023 01-4130-04610-FUNDOI CHECK NO. 0026 22-4610-04810-FUND22 CHECK NO. 8027 01-4310-05225-UNIT29 CHECK No. 8028 01-4110-06450-FUNDOI PRE PAID ]983 01-4320-05010-FUND0I CHECK NO. 8029 20-4660-04690-P97128 CHECK NO. 8030 70.62 100.00 100.00 17.08 i 16.01 1788.5: 2652.2'. 115].5 50.0 150.0 52.5 196.6 101.1] 16.00 1 1]88.52 I 2652.22 1157.55 50.00 ,50. Do 52.50 396.67 d 4M 12/06/93 07:40 CITY OF ROSEMEAD dp704ul WARRANT REGISTER 1 93-64 11 VDU. DESCRI M'ON ACCOUNT CHARGED ' EASTMAN KODAK COMPANY 11 12230 COPIER MAINT/OGT 93 01-4180-04730-FWDQI CHECK NO. 8033 EDWARD SALINO 122]5 FACILITY USE REFUND 01-0081-02300 12275 FACILITY USE REFUND 01-4820-0]514-1`51001 CHECK NO. 8104 - EVELYN BURANDAY 122]9 FACILITY USE REFUND 81-0081-02]00 CHECK No. BIG! 6s.t FfA FEDERAL CREDIT UNION ty,n J 12198 PAYROLL WITNLW/11-21-93 03-0082-02120 PRE PAID 790: FRANCISCO RUANO 12251 SODA MACHINE SUPPLIES 01-4110-05010-FVND01 12252 SODA MACHINE SUPPLIES OS-4110-OSOtO-FUNDOI 12253 SODA MACHINE SUPPLIES OS-1110-05010-FUN001 r(}y'. 12307 SODA MACHINE SUPPLIES 01-1010-05010-FUNDOI ~4 :a±• 12308 SODA MACHINE SUPPLIES 01-4810-05010-FUNDOI 12311 SODA MACHINE SUPPLIES 01-4810-05010-FUND01 - CHECK NO. OOT a+~S. FRANK CHU 32286 PARTIAL PERMIT REFUND 01-4]10-0]224-FUNDOI CHECK NO. BID PREDA GINN 1230] DEFD COMP/DEC 93 81-0081-02200 CHECK NO. 003 Y- ~ GARDNER COMMUNIC. GROUP 32233 MEDIA RELATIONS/OCT 93 01-4200-04660-MNDOI 12]0] CERTIFICATE OF APPRECIAT 03-4200-06310-FUNDOI i•H, CHECK NO. 803 1 _ .A.VEY LAW SONER 12121 WEEDKILLER 001-48 10-0722-PUNO01 12123 SPECIAL EQUIP. REPAIR 01-4810-0 ]40-PUNDOI 121]] SPECIAL EQUIP REPAIRS 03-4010-0040-EUN001 122]2 SPECIAL EQUIP. REPAIRS 01-4810-04740-PUN00l CHECK NO. 00l PAGE: 4 12114/93 USER! klo AMOUNT AMOUNT -I ECE ARGON ]15.9] ]15.91 100.00 40.a0 140.00 50.00 50.00 6728.50 6]28.50 1]3.35 131.25 109.90 45.15 ]].15 87.50 580.]0 19..34 190.34 300.00 300.00 190.00 201.59 304.59 1]2.06 21.96 19.16 BJ.21 296.39 12/06/13 07:40 CITY OF ROSEMEAD dp704Ul WARRANT REGISTER / 93-64 PAYEE VOU. DESCRI ETCH ACCOUNT CHARGED SEASON ED I MESS 1232] DEFERRED LOAN/0633 BOARD 02-4]50-0]610-1`95302 PRE PAID ]998 GLORIA E. TIERED 12396 COURT WITHLDG/11-21-91 82-0082-02125 PRE PAID ]979 GORDON TERMITE CONTROL 12211 PEST CONTROL/CITY HALL 01-4100-04725-FOND0I CHECK NO. 0034 GRAFFITI REMOVAL 12391 OCT 9] CONTRACT SERVICES 01-4740-04728-P95501 12]92 OCT 9] CONTRACT SERVICES 02-4750-07610-P95502 12]9] OCT 9] CONTRACT SERVICES 02-4]50-0]610-P95502 12394 GET 93 CONNOCT SERVICES 01-4740-04728-P95501 CHECK NO. $036 HAROLD'S KEY SHOP 122]] DOOR REPAIR/ ZAMPAW 01-4810-04725- FEW D01 122]0 PADLOCKS 01-4810-04720-FOND0I CHECK NO. 8039 HERB HICKEY 12281 EXCURSION REFUND 01-4040-03944-1`51601 CHECK NO. 0107 HILLYARD FLOOR CARE 12239 JANITORIAL SUPPLIES 01-4810-05025-FUNDGI 12240 JANITORIAL SUPPLIES 01-4010-.5025-FUNDOI 12241 JANITORIAL SUPPLIES 01-4010-05025-FUNDOI 12242 JANITORIAL SUPPLIES 01-4010-05025-FUND01 CHECK NO. 8038 IBM CORPORATION 32334 MINT ACREENNT/31193-3/94 01-4180-04A0-FIMDOI CHECK NO. 8040 ICED, RETIREMENT CORP. 1219] PAYROLL WITHLDG/11-21-93 82-0082-02121 PHE PAID 7900 INDUSTRIAL CO141ERCIAL SEINICLS. 001 12135 HEIDIN./MERRY-GO-RCUND -4B 1D-04]40-FUNDOI 12136 ERROR REPAIR/REC. ROOM 01-4010-04725-FUND0I CHECK NO. 8041 PAGE: 5 12114193 USER: klo -INVOICE CHECK. AMOUNT ASSORT 6430.50 64]0.50 410.00 ua. oD 45.00 45.00 9345.6] 1]657.65 779.4] 76.25 27E5L96 63.25 4].52 106. 77 16. 00 16. 00 353. 74 208 85 - 267 ,11 87. .87 1314.00 45.00 256.02 62.25 3334.00 301.02 - _ 2/06/93 0]:40 PAGE: 6 7.2/06/97 07: 40 CITY OF ROSEMEAD P 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER 1 93-64 12114/93 USER: Al. dp704ut WARRANT REGISTER / 93-64 12/14193 L -PAYEE INVOKE PAYEE INVOICE CHECK VOU DESCRIPTOR ACCOUNT GNARLED AMOUNT VDU. DESCRI PEON ACCOUNT CHARGES AMOUNT . AMOUNT KAREN VEIR INFORMATION DEVELOPMENT QhSULTR 12210 CLASS INSTRUCTION 001-1010-Od455-1`51501 55-15150 449.51 !231] D2 LOG S.N. MAINT/SAN 94 01-4110-Od650-PVN001 627.50 CHECK N0 - CHECK NO. 8042 627.50 KELLY PAPER COMPANY [N LAG EMPIRE STAGES " 12235 PAPER 01-11]0-05015-FUNDOI 6. 5] 0 XCURSION/KNOTTS BEAST 122 34 01-4840-06161-P516G1 962.55 12 N4 CLASS SUPPLIES 01-4810-05010-1`51501 Sd .]d 4y. 12231 EXCURSION/KNOTTS BERRY 28-1660-Od690-1`9]120 800.00 12309 HALLOWEEN SUPPLIES 01-4200-05030-1`91501 19.11 CHECK NO. 8043 1]62.55 001fi CHECK NO. J. HAROLD MITCHELL CO. KIPP BROTHERS, INC. t 12388 IRRIGATION SUPPLIES 01-4810-050]0-FUNDOI 39.22 12139 DEPT. SWPLIES 01-4820-05010-TIME DO1 38.59 CHECK N0. 8044 39.22 CHECK NO. 8045 : l JAMES ALTMAN LA CELLULAR TELEPHONE GO ~ 12319 PAY ADV/11-21-93 82-0083-02126 Sd5.1B UTILITY SERVICE 1 21 8 5 01-4180-06110-FINDOI 104.50 3. PRE PAID 7964 545.19 PRE PAID 7967 1 12297 UTILITY SERVICES 01-4350-006110-FUNO01 36.00 JAMES HOLDEN 122 9 ] UTILITY SERVICES 01-4180-0631.-FUH001 250.21 12288 VOLLEYBALL LEAGUE REFUND 001-1810-03942-P51401 100.00 ! PRE PAID 7905 - CHECK NO. 810. 100.00 *4 LA COUNTY ASSESSOR ~F SEAN SHERWOOD-SCOTT 60 00 12245 MAPS L POSTAGE 001-1700-05040-FUNO01 23.11 13311 MILEAGE REIMB SEPT 01-4020-05240-FUNDO3 . CHECK NO. 8048 1234, MILEAGE REIMB/OCP 93 01-4820-05240-FOH.O1 ]0.00 CHECK N0. 0000 131.60 LA COUNTY DEPT PUBLIC W[ 12144 CONTRACT CHARGES/OCT. 9, 22-4600-04840-FUND22 367.97 JOE A. GONSALVES 12145 CONTRACT CHARGES/OCT 93 32-4600-010]5-FUN022 2462.26 1. 111 121]0 DECEMBER 9] SERVICES D1-4200-L--ns-FUND•]1 2050.00 12146 CONTRACT CHARGES/OCT 93 22-4600-048]0-FUND22 1830.66 l CHECK NO. 8035 2050.00 1 12147 CONTRACT CHARGES/OCT 93 22-4600-04830-FUND22 660.09 l' F 12148 CONTRACT CHARGES/OGT 93 22-460 D-048 J0-FUND22 142 21 JOE LEMON WORKS 12149 INDUSTRIAL WASTE/OCT 9] 01-4]20-04240-FUNDOI 3763.09 123]1 OFFICIATING 1 IT 001-1810-O,d50-1`51201 132.00 LAID 12150 SIGNAL/LIGHT MNT/OCf 93 22-,6]0-04810-FUND22 1J]. 15 fd - IO - CHECK NO. 8094 - - 132.00 CHECK NO. 8049 JOHN CHEMEISKI LA COuR1TY SHERIFF DEPT 12194 COUNT WITHLDG/11-21-93 82-0082-02125 25.00 00 12140 OCT 1993 CONTRACT' SERVICE 25 DI-1370-04A ]O-FUN001 628.52 PRE PA[0 ]97] . 12140 OCT 1993 CONTRACT SEES CE 01- 300-04512-FUNDOI 206570. 30 12140 OCT 1991 CONTFAR SERVICE 001-1]00-04516-FUNDOI 20839.86 t <.9 JUDICIAL DATA SYSTEMS 12110 OCT 1993 CONTRACT SERVICE G 4ID0-04518-FUNDOI 9]90.1] a 12137 OCP 93 PARKING CIT PROC 001-4310-04620-FUND01 1973.70 12140 OCT 1991 CONTRACT SERVICE 01-4300-Od615-FUNDOI 108]9.91 µ - CHECK NO. 8062 1973.70 12110 OCT 1991 CONTRACT SERVICE 001-U 00-04511-FUNDOS 76186.00 12141 PRISONER MAINT./SEPT. 9] 001-4300-04520-PENCHI 83.82 KAREN OGANA 12142 PRISONER HAINT./AVG. 93 01-4]00-04520-FVNO01 ,1 .91 12326 TRAVEL ADV/MONTEREY 01-,1]0-06450-PUN 150.00 CHECK NO. 8050 PPE PAID 7997 150.00 ii DLL. `}]0. 1999 12/.6/93 07:40 CITY OF ROSEMEAD GP704UI WARRANT REGISTER / 93-64 PAYEE . VOU. DESCRI PION ACCOUNT CMARGFD . LA TEL CORP 12236 MAINT AGREFFENT/12-11-94 01-418001-4180-04 CHECK NO. 8047 LOS ANGELES TIMES 12190 SUBSCRIPTION/DEC-SAN 01-4110-06460-FUN 001 I 1 CHECK NO. 8051 LOUIE MART IH DEL CAMPO 12325 OFFICIATING 01-4040-04450-P51301 PRE PAID 7993 Fy' LUCY BAKER 12290 VOLLEYBALL LEAGUE REFUND 01-4840-03943-P51401 CHECK NO. 8109 i-l w UCY'S 12246 BOUQUETS/SR RECOGN LYNCH 02-4]50-05010-P95203 j.1 CHECK No. 8052 LUIS HERNANDEZ f- 12205 STAFF SHIRT REFUND 1-0081 2 30. ~M 8\10 NO. - LUZ BACIO 1229] CUSS REFUND .1-4840-OJ9U-P51 PRE PAID 7970 Y = - MAC.MCo 12216 VEHICLE REPAIR/UNIT 02 01-1240-05325-VHIT02 w CHECK NO. BOSJ MAP MOBILE COMM. INC. 12153 PAGER SERVICE/DEC 199] 01-4180-04730-FUNDOI CHECK NO. 0055 j NARIA MATSON 121]5 JANITORIAL SVC/SUBSTATION O1-4300-04]10-P]1101 CHECK NO. 8054 MARION RUCHTI 12283 EXCURSION REFUND 4-P51 01 LNECK N0. 8111 :Y I MARY ESTHER CARALLE.. 01-4840-OH 55-P51501 '_F 12174 CLASS INSTRUCTION 01-4840-04455-P51501 - 12335 CLASS INSTRUCTION _ ...+u u wT . _ 12, '93 07:40 QTY OF ROSEMEAD EP]04up WARRANT REGISTER / 93-64 v PAY VOU. DESCSIMON ACCOUNT CHARGED " OCE USA 1231] COPIER MINTING' 9] 01-4160-04]30-FMD01 CHECK NO. 0061 PACIFIC BELL TELEPHONE - 12329 UTI LITV BERVICE 10 12329 UTILITY SERVICE 0-FUNDOI O1_4100-0611 PRE PAID 0000 PACIFIC DUPLICATOR 12322 MINT AGREENT/RCNEO 01-4100-0030-FUDDOI THE PAID ]991 _ PATTY MCMNN 12204 EXCURSION REFUND 01-4840-03944-P51601 - _ ua CHECK No. e PAUL H. L'.PDt 12324 OFFICIATING 01-4840-04450-P51201 PRE PAID 8992 PITNEY-BOWES 12176 NAIL SCALE HAIRY AGR194 01-4100-04730-FUND01 CHECK NO. 0064 POST ALARM SYSTEMS 13325 ALARM SVC/SUBSTATION 01-4300-0025-P]1101 CHECK NO. 8066 1 Ir_; POSTAL INSTANT PRESS 01-4110-046)8-FUNDOI 1216] BUS PA53 FOPNS VICE 01-4810-046)0-FUNO01 .Z 12210 PRINTING SER CHECK NO. 8065 S POSTMASTER ROSEMEAO 6 POSTAGE/NEWSLTR/CALENDAR 01-42D0-04663-FUN001 1229 PRE PAID ]984 +T PRESTIGE FORD ISSAVY DUTY 115A3( FLOW RA}g 01-4319-05250-UNIT29 • 12162 WIT y 29 CHECK NO. 8076 4 PROCOIOP 12154 BUSINESS CARDS/WAWA 01-4110-04670-FUNDOI 12221 BUSINESS CARD MASTERS 01-4110-04678-FUNDOI CHECK NO. 8067 5t PAGE: 8 13/14/93 USER: klo i INVOICE CHECK KHOURY AMOUNT ]9]2.]0 3972.7. 13.20 1].20 96.00 96.00 100.00 36.01 15.00 14.00 116.41 ]G. OD 56.00 16.00 100.00 36.81 15.00 14 . 00 116.41 30.00 S6. OD 16.00 424.84 43 4.]2 PAGE: 30 12/14/93 VEER: AID INVOICE CHEC AMOUNT Anoux 12/06193 07:40 CITY OF ROSEMEAD PAGE: 9 dP704U1 WARRANT REGISTER / 91-64 12/14/93 USER: AID PAYEE VOU. DFSCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT MARY ESTHER CABALLERO 059 56 CHECK NO. 8020 . MASAKO SHIRAI 12306 CLASS REFUND 01-4640-O3943-P51501 142.00 PRE PAID ]99a 142.00 METROMEDIA PAGING SERV 00 20 12247 PAGER SERVICE/DEC 93 01-4ISO- 04]30-FUND01 - 20 00 CHECK NO. 8056 . MICHAEL G. ROELLE 12289 PLUMBING PERMIT REFUND al-4710-03224-FUNDOI 292.90 CHECK NO. 0112 292.80 MISSION SUPER HARDWARE OI 50 9 12151 HARDWARE SUPPLIES 01-4010-05010-FUND . 12152 TOILET SEAT /CITY HALL 01-4180-04725-FMD01 19.37 12214 DEPT. SUPPLIES 01-4350-05010-FUNDO1 16.00 CHECK No. 0057 44 95 MITCHELL PEST CONTROL INC OS-4810-04720-FUND01 150.00 12249 GOPHER CONTROL 0058 O 150.00 . CHECK N MR. MAGIC 12115 HALLOWEEN DINOSAUR 501 01-42000-O5010-P94 55.00 CH ECK NO. 060 8 55.00 XR. MAN 12248 UNIFORMS 01-4310-05310-FUNDOI 92.01 CHECK NO. 0059 92.01 XVNICIFAL COURT 00 MUNI COURT PRO CIT/OCT 93 01-4]10-0]]]2-FUNDOI 4120.00 123 CHECK NO. 0009 4120.00 NORMAN GREEN 12282 EXCURSION REFUND 01- 32'00 CHECK NO. a113 l2 00 O'BYPNE COSTUMES 123]5 BEKFAST W/SANTA SUPPLIES 01-4840-06114-F1IN001 49.8] 12]]6 DEPT SUPPLIES 01-4820-05010-FUND01 12.45 20 62 CHECK NO. 80-s 1 . 12/06/93 07:40 CITY OF ROSEMEAD PAGE: Il Ep704ul WARRANT REGISTER / 93-64 12/14/93 USER: AID -PAYE INVOICE CHECK VOU. DESCRI PEON ACCOUNT CHANGED AMOUNT AMOUNT PRUDENTIAL OVERACT. SUPPLY ,63 2l 12155 MOPS , MATS 01-4810-04135-PUNO01 18.22 01-4180-04725-FUHDOI 18. 31 138.1] 194.06 595.00 16.00 192.00 250.00 26.00 6].]2 01.73 18]].00 150.06 20.69 2360.]] 463.27 12156 13157 KATB HOPS i MATS O1-4810-04135-PUND01 1]. 62 MATS 01-4010-04125-FUNO01 19. ]0 12150 13159 MOPS f NATS 01-4810-04]25-FUNDOI 35. 98 12160 MOPS 01-4810-04]25-FUNDOI 10. 43 12161 TOWELS 6 MATS 01-481.-0035-FUNDOI 5. 4] 312 23 13161 TOWELS i MATS OS-4810-05010-FUNDOI 19. 05 2 HATS 01-4180-04125-FUNDOI 18. ]1 1222 12223 TOX ELS 6 NA IS 01-4810-04]25-FUNDOI 5. 43 13321 TOWELS 6 HATS 01-4810-05010-FUND01 19 .05 595.00 12221 HOPE 4 MATS 01-4010-04]25-PUNDOI 18 .22 12]02 MATS 01-4810-0025-FUND01 19 .]8 12303 NOTE G MATS 01-4310-04725-FUNDOI 35 .98 12304 MOPS 6 MATS 01-4810-04125-FUNDOI 56 16.00 CHECK NO. 8068 311. 2339.46 PUBLIC EMPLOYEES' RETIFFJOPf 1218] REP IREXENS ANNUITY/NO' 93 -FUNDOI O4110:01120- 192.00 1 218] REPIRFTENT ANNUITYNOV 931 01-481004120-FUNDOI I2I87 RETIREMENT ANNUITY/NOV 93 01-4100-Ot 120-FUND01 1210] RETTREMENT ANNUITY/NOV 93~ 01-4800-04120-FUNDOI Od120-FUNDOI 250.00 13187 RETIREMENT ANNUITY/NOV 9] 1 01-4)40- OI-000-04120-FUNDOI 12107 RETIREMENT ANNUMY/NOV 93 12187 RETIREMENT AN.WITY/NOV 93 01-4 '0 12I., 1218] RIREMENT ANNUITY/NOV 93 ET 01-4150-01130-FUNDOI 12107 RETIREMENT ANNUITY/NO 02-050-04120-P95102 26.00 12181 RETIREMENT ANNUITY/NOV 9l 01-4820-04120-FUNDOI 1218] RETIREMENT ANNUITY/NOV 93 01-4130-04120-FUND.1 PRE PAID °°9 515.45 RELIABLE LUMBER CO 12164 IRRIGATION SUPPLIES 01-4810-OSOlO-FUNDOI 12165 BUILDING PAINT. SUPPLIES 01-4010-04]25-FUNDOI 12166 BUILDING NAINT. SUPPLIES 01-4810-04]25-FUNDOI 12202 BUILDING MINT. SUPPLIES 01-4810-04]25-FUND01 1873.00 1220] HARDWARE SUPPLIES 01-4010-05010-FUDDOI 12257 SUPPLIES/GRAFFITI REMOVAL 01-040-05010-P95501 12258 SUPPLIES/GRAFFITI REMOVAL 471-4]40-05010-P95501 12259 HALLOWEEN SUPPLIES 01-1200-05010-P9d501 150.06 12260 HALLOWEEN SUPPLIES 01-4200-05010-P94501 12305 BUILDING PAINT SUPPLIES 1 01-4010-0025-FUNDOI 12]]0 HARDWARE SUPPLIES 01-4810-0025-FUNO03 CHECK NO. 8069 236.57 14]4.10 191.56 ]49.]8 154.91 ]24.24 SBIB.2B 635.13 183.)4 490.01 65].]1 ]]21.03 20.46 26.61 0.21 48.56 45.9] 132.]0 116.5, 9.]] 20.73 12.80 ].77 4]0.17 r 1 12/06/93 07:40 CFry OF ROSE dP704ul NARNANT REGISTER / 92-64 12/14/93 PAGE: 12 USER: klo PAYEE INVOICE CHECK YOU. DESCRIPTOR I ACCOUNT CHARGED AMOUNT AMOUNT RELIABLE RIBBON CO. 12200 COMPUTER PAPER 01-4130-05011-FUN001 420 .92 CHECK NO. 8070 420.92 REVOLVING ACCOUNT 12102 REPLENISH ACCOUNT 01-4110-06460-FUND0I 45 .00 12182 REPLENISH ACCOUNT G1-4120-051]5-FUNDOI 6 .50 12182 REPLENISH ACCOUNT 01-4200-05010-P94501 21 .03 12182 REPLENISH ACCOUNT 01-4820-06450-FUAD01 40 .00 12182 REPLENISH ACCOUNT 01-4350-05010-MNDOI 50 .00 12182 REPLENISH ACCOUNT 01-4200-06310-FUND01 69 . 12182 REPLENISH ACCOUNT 02-4]50-0]610-P95802 36 .00 12182 REPLENISH ACCOUNT 01-4820-05010-FUND0I -50 .00 12182 REPLENISH ACCOUNT OS-4100-06450-FUH001 12] .00 12182 REPLENISH ACCOUNT 01-40'0-OSOla-,,51501 28 -16 12182 REPLENISH ACCOUNT OS-4110-03116-FUNDOI 27 .20 12182 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 153 .]2 PRE PAID 7972 560.58 RICHARDS, WATSON fLAOQV 12312 TRANSPORT LEASING/SEIT 9- 01-4150-04340-P91501 1323. 92 CHECK NO. 8071 3121.92 ROBERTO ESTRADA 122]6 FACILITY USE REFUND 81-0001-02100 100. 00 CHECK NO. 8115 100.00 ROSE MARIE VASQUEZ 12193 COURT WITHLDG/11-21-91 82-0182-02125 182. 69 PRE PAID ]9]6 182.69 RUSE SAWS 12200 EXCURSION REFUND 01-4841-03944-,,51601 16. 00 CHECK NO. .116 16.00 NOELBLAG BUILDING MATERIAL 12254 SAND/GM FFITI REMOVAL 01-4740-05010-P95501 8. 55 12255 SAND/OMFFITI REMOVAL 01-4740-05010-P95501 8. 55 12256 SAND/GRAFFITI REMOVAL 01-4740-05010-P95501 5. 09 CHECK NO. 0072 22.19 RSMD CHAMBER OF COMMERCE 12211 CONTRACF CHARGES/DEC 93 01-4200-06320-P93201 2916. 67 CHECK NO. 8073 2916.67 RSMD LITTLE MISS SOFTBALL 122]] FACILITY USE REFUND 81-0081-02300 50. 01 r . 12/06193 07:40 CITY OF ROSEMEAD EP704ul NAMAM, REGISTER / 93-64 PAYEE vou. DESCRIPTOR AcrouxT cxARCe0 SMART AND FINAL IRIS 12340 CLASS SUPPLIES SO. CAL. MUNICIPAL AIIBETTC FUUM 12,10 TOURNMENT FEES 50. CALIF. EDISON CO 12183 UTILITY SERVICE 1218] UTILITY SERVICE 1218] UTILITY SERVICE 12183 UTILITY SERVICE 13109 UTILITY SERVICES 12309 UTILITY SERVICES 11309 UTILITY SERVICES 12309 UTILITY SERVICES SOUTHERN CALIFORNIA MATER m. L' 12184 UTILITY SERVICE 121:4 UTILITY SERVICE u~ 1210.4 UTILITY SERVICE SPECIALTY TECHNICAL `LE4.I- 12181 SUBSCRIPTION RENEWAL STATE COMPENSATION 1;XIIT'VE Ful ]2]28 WORKERS' COMP/NOV 1993 12338 NORNERS: COMP/NOV 1991 STATE OF CALIFORNIA 12188 STATE WITHLDG/11-21-91 STREET IMAGE .T 12299 T-SHIRTS/ADULT SPORTS 12318 T-SHIRTS/ADULT SPoNTE SURFACE TECHNOLOGY CO 12]80 GMFFITt REMOVAL SUPPLIE 01-4040-05010-P51501 CHECK NO. 0081 TION 01-4040-05010-P51201 PRE PAID 7986 01-43 00-0612 0-%1101 O1-4830-06120-F UND01 22-4630-06120-FUN022 O1-4810-06120-FUND01 PRE PAID 7965 22-4640-06120-,,93422 O1-4e lo-06120-FDx 001 01-4160-06120-FUNDOI 21-4630-06120-FUN022 PRE PAID ]995 22-4640-06125-P92522 22-4640-06125-,,92422 01-4810-06115-FUND01 PRE PAID 7966 01-4110-06460-FUN001 CHECK NO. 8003 02-0062-02116 01-4110-04115-FUN PPE PAID 7999 82-0082-02111 PRE PAID 7973 01-4640-05010-P51401 03-4640-05010-P51401 PRE PAID 7989 1 01-4740-05010-P95501 I CHECK NO. =099 12/06191 07:40 CITY OF ROSEMEAD dP704ul WARRANT REGISTER / 91-64 PAYEE VOU. DESCRIPTOR I ACCOUNT CXAROED REND LITTLE MISS SOFTBALL ' CXLCN NO. 8137 S 4 S ARTS AND CRAFTS 17102 DEPT SUPPLIES 01-4640-06314-FUND0I CHECK NO. 8075 S CPPOA 12141 MEMBERSHIP/HANSON -VOID- 01-4010-06460-FUN001 CHECK NO. 8079 S.G.V. PUBLISHING CO. 12167 LEGAL ADVERTISING 01-4120-04660-FMDOI CHECK NO. 0078 SAN GABRIEL NURSERY I FLORIST 12179 PLANTS/TESS GONZALES a1-4010-04720-P92801 cxecK NO. 8077 SAN GABRIEL VALLEY WATER 01. 12114 UTILITY SERVICES 22-4640-06125-P92422 12314 UTILITY SERVICES 01-4010-06125-P92801 12114 UTILITY SERVICES 22-4640-04125-P92622 12]14 UTILITY SERVICES 12-46d 0-06125-P92]22 12114 UTILITY SERVICES 01-4810-06125-FUND01 PRE PAID ]996 SANTA BANK 12190 F.I.T. NITRLOG/11-21-93 82-0082-02110 12191 SOC SEC NITN LUG/11-21-91 01-1002-02111 12192 MEDICARE WITHLDG111-21-91 82-0082-0211] PRE PAID ]925 SHASTA ELECTRIC INC. 12204 ELECTRIC REPAIR/CITY HAL 01-4100-04725-FUNO01 12205 ELECTRIC REPAIR/CITY HAL 01-4100-04725-FUND01 CHECK NO. 8002 SMART AND FINAL IRIS 12168 SUPPLIES/FAMILY RECUT DA 01-4200-06110-PUND01 12169 DEPT. SUPPLIES 01-4020-05010-MORI 12170 CLASS SUPPLIES 01-4840-05010-P51501 121]1 SR. LUNCH SUPPLIES 02-4750-05010-P95202 12206 SR. LUNCH SUPPLIES 12-4750-05010-P95202 1221] SUPPLIES/cuss 6 SANTA 01-4:40-05314-FUND01 1221] SUPPLIES/CLASS 6 SANTA 01-d04 0-05010-P51501 12139 DEPT SUPPLIES 01-4840-06114-FUND0I PAGE: 1] 12/14/93 USER: klo INVOICE K ~ AMOUNT AMOUNT I 50.00 216.]5 316.]$ } 15.00 15.00 1412.11 1412.12 y! f 46.66 46.66 jjj 12].92 j 566.47 2]8 1] 20].6 10].85 2x80.]4 yJ{t(q ]192.60 6969.66 18]8.92 160'1.10 60.00 99.00 159.00 46.40 108.09 251.06 1]0.02 68.41 28.48 08.]0 08.]0 PACE: 14 12114/93 USER: Ala -to-, G ec cxK O1mT AMOUNT 80.]0 60.00 56.]] 5]18.1] 1601.70 1 v 0.41 16.05 76.24 26.81 1412.78 80.90 2.03 698.0] ,05.08 5816.35 ..04 1524.14 115.6] 102.]8 12/06/93 07:40 dp704U1 PAYEE Vou. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 1 91-64 SYLVIA VILLAAUEVA 12211 Ours INSTRUCTION 1194.20 THE PARTY SPECTRUM 12219 SUPPLIES/SR. LIMCH PROG. 60.00 12220 DEPT. SUPPLIES 12250 SR. LUNCH SUPPLIES 12337 DEPT SUPPLIES 12337 DEPT SUPPLIES TOWN BALL OF CALIFORNIA 10147.01 12207 MEMBERSHIP RENEWAL TRI-COUNTY OFFICIALS 12315 OFFICIATORS 1532.68 U.S. TOY COMPANY INC. 1211; BUPPLIES/SANTA BREAKFAST 821.40 VIKING OFFICE PRODUCTS 12208 OFFICE SUPPLIES 12209 OFFICE SUPPLIES 305.00 VILLAGE TIRE SERVICE 12172 TIRE REPAIR/UNIT 17 12173 TIRE ROTATION/UNIT 17 016.]9 WALLI N, KRESS, REISMAN 12216 LEGAL SERVICES/DEC 1993 12]1] RETIREMENT ANNUITY DEDUC 1524.14 WARREN GOM M 1 LAMONT, 12100 PUBLICATION/GOV'T ACCTG 298.45 WILLDAN ASSOCIATES 12212 BUILDING 6 SAFFTY/OCT 93 12212 BUILDING I SAFETY/OCT 93 ]]6.75 12212 BUILDING 6 SAFFFY/OLT 93 01-4840-04455-P51501 CHECK NO. 6100 02-4750-05010-P95202 01-4020-05010-FUN001 02-4750-05010-P95202 02-4750-07610-P95202 01-4840-O6J14-FUNDUI CHECK NO. 8063 01-4110-06460-FUNDOI CHECK NO. 0084 01-4840-04450-P51401 CHECK NO. 0005 01-4840-06114-MDOI CHECK ND. 0086 G1-4110-05010-FUNDOI a1-411 o-O 5o l0-FUNDOl CHECK NO. 0088 01-4240-05215-UNIT07 01-4240-05215-UNIT07 CHECK NO. 8087 01-4150-04310-FUND 01 01-4150-04120-FUND01 CHECK NO. 0090 01-4130-06460-FUND01 CHECK NO. 8091 02-4]50-0]610-P95802 01-4]10-04290-FUND01 01-4]10-04292-FUNDOI PAGE: 15 12114/91 USER: klo INVOICE CHECK AMOUNT AMOUNT 414.96 411.96 44.72 50.0] 22.36 19.40 19.49 1fi4.08 ~ J 150.00 150.00 260.00 trl' 160.00 S 221.15 221.35 A 129.58 221.40 350.90 15.00 20.00 ]5.00 4100.00 -6J 5.13 } 3464.87 G 103.32 10].32 ]209.25 ,]652.62 4136.00 In yV}h:r 12/06/93 0):{0 dp704ul :yI VOV. CITY OF ROSEMEAD WARRANT REGISTER / 93-64 ACCOUNT CHARGED .ILLUAN ASSOCIATES - ~ 13 ]<0 COBG ADMIN/SEPP 1993 02-1]50-0)610-P95003 123<9 COBG ADMIN/AVG 93 02-1)50-0]610-P95002 12350 COBG ADMIN/.JULY 93 02-1]50-0)610-P95002 12351 CODE COMPLIANCE/SEPP 93 02-1]50-0]610 P951UI 12352 CODE COMPLIANCE/AUG 93 Ob:]SG-0]610-P95102 _ 12]5] MISC ENGIN REHR/.CT 9] 22-1500-OQ 25-PS..22 12]5] MISC BEGIN BERV/OCT 9] 22-1500-01225,-P90622 L 12]5] MISC ENGIN SERV/OCP 9] 01-4500-0:225-P99O01 12353 RISC ENGIN SERV/OCT 93 25-4530-0:235-PS0925 1235: WG/MISSION ST DRAIN/OCf 22-:500-0225-P9B022 + 12]55 NPDES/OLT 93 01-1]20-0:260-FUNDOI t+ 12356 VARIOUS RESUU`/OCI 93 01-4500-0:2]5-P99001 ~Y 12]5] TEMPLE CITY BLVD/OCT 93 25-1500-0:225-P]:125 . = 12358 VARIOS ST OVERLAY/OCT 93 U 25-4500-0:225-P99025 12359 E CITYeMARSNALL/OCL TEMPL 35-15]0-04225-P80925 12360 CITY ENGINEER/OCF 93 01-{]20-01210-FUN001 12361 DEVELPMENT MAP REVI EV/OCT 01-1720-0:231-FUN001 12363 TENTATIVE MAP REVIL-10 F O1-4720-0:2]0-FUNDOI . ? y. 1236] SUPPoRTIVE ENGIN/OCT 9l 01-4720-0:220-PONDOI 12164 PUBLIC NORRS PEUHIT/OCP 01-4]20-04250-FUND 01 12365 FINAL MAP REVIEW/OCf 93 01-4]20-01212-PUNDUI 12]66 TRAFFIC ENGIN/OCT 93 01-4510-04200-FORD 01 12]6) RESIDENTIAL RE'DB/SEPT 93 02-4750-07610-P95302 _ 123 S8 RESIDENTIAL REHAB/AUG 9]I 02-4]50-07610-P95302 12369 RESIDENTIAL REHAB/SULY 93 02-4750-07610-P95302 12370 COMMERCIAL RENAB/SEPT 95 02-4750-07610-P95402 _ 12171 COIOIERCIAL REHAB /SUET 9] 03-1750-07610-P95402 12372 COMMERCIAL REHAB/AUC 93 02-1750-07610-P95402 CHECK NO. 0092 ZAP EQUIPMENT 12379 GRAFFITI RF VAL 01-4740-05010-P95501 CHECK NO. 8095 GRAN. TOTAL FF~ , r_ g3 M s r I 1 +a 2T Z1. _ v Yy~ YH el` 19 ~u V11, 1 *9 5 L _ y •y.H - M 3 44 PACE: 16 12/14/93 USER: klo NIO j AMOUNT {080.00 ]6]2.00 3261.00 2169.00 21{9.00 5{9. 0) 1065.00 29:.00 102.00 5]]9.00 828.00 29.00 3600.00 l0{0.00 1200.50 900.00 85.00 ]2.00 ]1]9.00 11425"00 2510.00 10]0.00 6]00.00 4956.00 5824.00 1448.oD 2296.00 2{48.00 88].6S 868,]86. 12/06193 O]:{0 PAGE: 17 ' dp)Dlul RARRANT 50lpA RY BY FUND 1211{/9] USER: k10 RECAP BY FUND PRE-PAID WRITTEN 1 GENERAL FUND Ol 34.739.35 {59.0{6. 15 COB. 02 fi.fi55.21 )0,926. 28 STATE GAS TAX 22 3.]6{.]2 2fi•766. 6 PROPoSITION C 25 196,228. 40 P.PD ITION A 28 2,985. 19 TRUST 6 AGENCY 81 665. 00 PAYROLL REVOLVING FOND 82 32,631.12 TREASURY FUND - CITY 95 62,272.92 TOTAL 110,166.35 758,619. 66 GRAND TOTAL 868,)86. 01 I 13209].44 887.65 i 0. I R,S ~stws, ~ ; td vlXt P T S Yr, M1 _ .I 1 L. % k ~ _ wT y