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CC - 1992-02 - Claims and Demands
1 CITY OF ROSEMEAD RESOLUTION NO. 92-2 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 28, 1992 (Originally Scheduled For 1-14-92) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $518,496.21 NUMBERED 37885-37907, 1011-1015, 1032 THROUGH 1035 AND 1047-1128, 1142 THROUGH 1158 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 Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 28TH DAY W J ATTEST:. I hereby ceYtify.that the foregoing Resolution No. 92-2 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 28th day of January, Cam// LCD LiZCiC~ 1992, by the following vote: CITY CLERK,. Yes: Bruesch, Taylor, Imperial, Clark, McDonald No: None Absent: None Abstain: None TY CLEF.K Fti•° BANKAMe21CA DS r ACCOUNT 01-4110-510 National League of California Cities Washington, D.C., NOV. 22-23, 1991 - Attended by: Donald Wagner 01-4110-510 $145.01 Senate Leg ieletive xeezing-SB 2557 01-4100-510 118.00 Bacremente, Nov. 6-], 1991 Attended by: Frank G. Tripepl, Jeff Stewart, Councilmen McDonald :I CITY OF ROSEMEAD WARRANT REGISTER / 92-002 1/14/92 PAYEE INVOICE YOU. DESCRIPTOR ACCOUNT CHG'D AMOUNT AMOUNT 1992 CSMFO CONFERENCE 140 NEETINC XP/LONG BEACH 01-0130-06450-FWD01 200.00 $ 398.00 CHECK NO. 1.5 ACCENT ON DANCE 14B SANTA ACCESSORIES 01-4200-06310-FUND01 ]5.]4 26].01 PRE PAID 9]]0'1] AIR CONDITIONING CO., INC 27 JAN MAINT/CITY HALL 01-4180-04725-FWD01 975.00 155 RESTROOM EXHAUST/RCRC 01-4180-04725-PUNDOI 4]6.]8 $ 161.01 'CHECK N0. 1047 ALEX MARTINEZ 236 T-SHIRT REFUND 81-0081-02300 10.00 CHECK NO. 1114 ALPHA BEIA 96 EMPLOYEE GIFT CERTIFICATE 01-4200-06310-FUND01 673.20 PRE PAID 93]8]6 102 FJIPIAYEE X-HAS LUNCHEON 82-0082-02115 9540 PRE PAID 937004 268 DEPT SUPPLIES/SISTER CITY 01-4110-05010-FUND0I 70.00 THE PAID 937904 ANT ECH LIGHTING SERVICES 229 NOV LIGHTING SERVICE 01-4810-06101-P92001 145.00 229 NOV LIGHTING SERVICE 01-4810-O6101-FUND01 455.00 CHECK NO. 1040 ANNE TE JUNG ' 241 CLASS REFUND 01-4840-03943-FMDOI 12.00 CHECK NO. 1115 ANTIMITE 152 PEST CONTROL/RCRC 01-4010-04725-FMDGI 22.00 CHECK NO. 1051 APEX FIRE EXTINGUISHER 150 PIRE EXTINGUISHER SERVICE 01-4810-04725-FMDOI 114.20 151 PIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDei 193.40 CNECX NO. 1019 ANBOR SURGERY 153 TARES 01-4640-05510-FUNDS] 56.29 154 TREES 01-4640-05510-FUNDOI 270.61 CHECK NO. 3050 01/21192 11:16 PAGE: 2 DP704al WARRANT REGISTER l 92-002 1/14192 USSR: ldc PAYEE INVOICE CHECR YOU. DESCRIPTOR ACCOUNT CHG'D AMeUNT AMOUNT BAK 3uroH 244 CXCURSION REFUND RARE or ANENT W15K 112 TRAVEL 6 MEETING EXPENSE 112 TRAVEL 6 MEETING EXPENSE BBCMLEY-CARD% INC. 129 TV CABINET 1]O TV CABINET C.E.I.S. TRUST ACCOUNT 114 JAN I99z HEALTx ZxsUPANCe 114 JAW 1992 xeALTx IxsURANCe ' 114 JAN 1992 xEALTx SxsuRAxce 114 JAN 1992 HEALTH INSURANCE ' 114 JAM 1992 NeALTN INSURANCE ' 114 JAN 1992 HEALTH INSURANCE 114 JAN 1992 HEALTH INSURANCE 114 JAN 1992 HEALTH INSURANCE CABEREI GTENING CORP. 127 SENIOR LDNCx PROGRAM 128 SENIOR LUNCH PROGRAM 131 SENIOR LUNCH PROGRAM 112 SENIOR LUNCH PROGRAM 13] SENIOR LUNCH PROGRAM 1 CALIFORNIA STREET MAINS. 68 DEC STREET SWEEPING 4 CAREER TRACE SEMINARS M32 10 MEETING UP/ONTARIO 290 MEETING EEPENSE/ONTARIO GCEA _ 1" MEETING UPISACRAYFEWID 124 MEETING EXP/SACRAMENTO 124 MEETING EXP/SACRAMENTO D1/23/92 11:16 DP704al PAYEE VOU. DESCRI P3VN CITY OF ROSEMEAD WARRANT REGISTER / 92-002 ACCO CCU ].00 231 MEETING EXPENSE] 01-4110-06450-FUNDOS 54].01 01-4100-06450-FUNDS 1 118.00 PRE PAID 9]709] 01-4820-05010-PONDOI -64.59 01-4820-05010-FUN001 366.27 GRECK No. 1052 01-4]00-004112-FUNDO1 20].62 001-6800-004112-FUNDOl 103.93 02-1750-0]610-P95102 38.44 01-4820-04113-MD01 119.x] 01-4110-04112-PUN601 321.35 01-4810-D4112-FUHDOI 445.86 01-4120-04112-FUNDOS 34.64 01-4130-04112-FUNDOI 66.01 PRE PAID 937900 02-4750-07610-P95202 204.35 02-4750-0761G-P95202 131.60 02-4750-07610-P95202 ]09.70 02-050-07630-P95202 188.00 02-4750_07fi 10-P95202 54.00 CHECK NO. 1053 22-4600-04850-FUND22 11203.13 CHECK NO. 1054 01-4110-06450-FUNDOI 49.00 01-000-06450-MDOI 98.000 CHECK N0. 110 01-4150-06450-FUND01 125.00 01-4100-06450-FUNDOS ]]5.00 01-4110-06450-FUNDOI 250.00 CHECK N0. 1142 ].DO 251 NESTING EXPENSES CHHRISTINE CALOERON 284 REFUND FACILITY OVERPMT 661.01 CHRISTINE RUSH 113 REISR/RNF DINNER DECOR 281.6E CHRISTOPHER P. CORDOVA 272 ADS PAY CK/12-8 TURD rl CINTAS 156 JACKET/UNIFORN CITY OF ROSEMEAD 275 NET PAYROLL/1-5-92 1234.10 252 NET PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 252 NET~PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 252 NET PAYROLL/I2-6-91 252 NET PAYROLL/I2-6-91 1367.65 252 NET PAYROLL112-6-91 252 NET PAYROLL112-6-91 252 NET PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 11281.13 252 NET PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 232 NET PAYROLL/12-6-91 10.00 252 NET PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 252 NET PAYROLL/12-6-91 252 NET PAYROLL112-6-91 750.00 252 NET PAYROLL/12-6-91 D1-4100-06450-FUNDOI 01-4820-01511-P51001 CHECK NO. 1 01-4200-06310-FUNDOI PRE PAID 93]1 03136 PRE PAID li 01-4810-05310-P N00i CHECK NO. 82-0082-01002 PRE PAID 11 01-020-04030-FUNDOI PAGE: 3 1/14/92 USER: ldc INVOICE CHECK AWGUNT AMOUNT 22.95 17.00 39.95 90.00 90.00 9].46 400.00 64.04 ]9256.50 1]]0.00 1545.]5 20]0.40 1969.60 5230.40 66]9.83 79.38 300.00 615.60 515.64 6].50 1159.5] 218.40 612.00 1158.40 064.80 zoo.oo 311. 23 2]1.94 ]91.3] 3805.60 1098.58 2]18.39 93.46 I 400.00 64.04 39256.50 { 01/3I/92 11:16 .q' OP704al PAYEE t YOU. DESCRIPTOx CITY OF ROSEMEAD 252 NET 252 NET NET 252 NET 252 NE 251 NET 252 NET 252 NET 252 NET 252 NET 252 NET 252 NET 252 NET 252 NET 252 NLT 252 NET 352 MET PAYROLL/12_6_9 1 252 NET 252 NET 352 NET 352 NET 252 NET 353 NET 52 NET PAYRO 6::l 12 1 252 NET PAYROLL/12:6 91 252 NET 252 NET 52 NET 1 91 252 NET 252 NET PAYROLL/12 _6_9 1 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 259 NET PAYROLL/12-20-91 '259 NET PAYROLL/12-20-91 { al/23/92 11:16 0,70401 CITY OF ROSEMEAD WARRANT REGISTER / 92-002 ACCODNT CHG'D 01-4310-04020-FUN001 01-4140-04040-F.D.I 01-4130-04020-FUNDO1 OI-4130-04010-FUNDal 01-4010-04020-FUNDO1 01-4110-04010-FUNDO1 01-4130-04010-RLMDo1 01-4120-0402 o-FUNDOI 01-4120-04010-FUNDo1 01-4110-04020-FUNDOI 01-4110-04010-FORDOI G1-4110-470.]0-PUNDOI 01-4810-04020-FUNDOI 01-4130-Odolo-FORDO] 01-4130-O6o10-FUND01 02-4750-04010-P95002 02-4750-04010-P95002 03-4]50-04030-P95102 02-4]50-04020-,952472 02-4750-04030-P95203 28-4660-04030-P965za 01-4850-04030-FUN001 20-4660-04010-P96520 82-0002-02125 ez-opez-om0 B2-0002-02111 B2-0002-02112 82-0002-02115 02-0002-02120 02-0002-02131 PRE PAID 93706 G1-4700-04010-FMD001 01-4]00-04010-FWD01 01-4700-04010-FUDDOI 01-4700-04010-FUND01 01-000-04020-FUNDO1 01-47 00-04040-FUNDS 1 OI-4000-04010-FUNDO1 01-48.00-04010-FUNDOl 82-0002-02121 101-4810-04010-PLMDOI 02-0002-02125 PAGE: 4 01/23/92 11:16 1/14/92 USER: ide DP704al INVOICE CHFCR - PAY BE AND. AMOUNT VDU. DESCRIPTOR 4148.95 421.6] 958.]8 618.40 1022.]1 1809.20 931.20 134.64 152].20 134.64 9]0.40 2133,16 6]0.02 1444.00 4324.00 23].04 226.16 954.40 228.81 1006.34 226.16 ]9.91 443 .x0 08 7 -0576.17 -1]1].2] -4465.4] -19.00 4763.20 1416.00 1218.40 1612.00 2064.80 1150.40 640.77 OOO. Do 2070.40 955.04 1416.00 110..0. -17].08 5230.40 5919.40 1086.74 646.20 46]91.64 0TY OF ROSEMEAD WARRANT REGISTER / 92-002 ACCOUNT CHG'D CITY OF ROSEMEAD 259 MET PAYROL 259 NEF PAY :01, 259 NET BAY OL 259 NET PAYROL 259 NET PAYROL 259 NET 259 NET PAYROL 259 NET 259 NET 259 NET PAYROL 259 NET 259 NET 259 NET 259 NET PAYROL 259 NET 259 NET PAYRDI, 259 NET PAYBUL 259 NET 259 ET PAYBUL 259 NET 259 NET PATROL 359 NET 259 XT PAYBUL 299 MET PAYROL 259 NE PAYBUL 259 NET 259 NET 259 NET 259 ET PAYBOL 259 NET 259 NET 259 NET 259 NET 259 NET 259 ST PAYROL 259 NET COURT TRUSTEE 289 COURT NITHLDNG/1-5-9z-. 91 COURT NITHLONG/12-6-91 108 COURT WITNLDNG/12-20-91 01-4010-04030-FUNDOI 01-4920-04a10-PON0o1 01-4020-0402 o-FORDOI 01-4020-04030-FORD01 01-4820-04030-,53001 01-4e3 D-o403o-FUNDOl 671-4E10-04 mo-FUNDOI 01-4040-04.10-FDx0.1 02-4]50-04010-P95002 02-4750-04010-P95002 02-4]50-04010-P95102 02-4]50-04020-P9520z 02-4]50-040 J0-P95202 28-4660-04010-,965247 28-4660-04010-P.6520 02-0082-02110 e2-0002-02111 02-0082-02112 02-0082-02115 02-0082-02120 01-4100-04040-FUNDOI 01-4110-04010-FUNDOI 01-4110-04010-FUND 01 01-4110-04010-FUNDO1 01-4110-04010-FUND01 01-41I0-04010-FUND01 01-4110-04020-FUND01 01-4120-04010-FUND 01 01-4120-04020-FUNDOI 01-4130-04010-FUND .1 01-4130-04010-FIMD01 01-4130-04010-FMD.01 01-1130-04030-FORD I 01-414D-04040-FDNDOI 01-4310-04020-FUNDOI OS-4320-04030-FUNDOI PRE PAID 937888 82-0002-02125 PRE PAID lots 82-0083-02125 PRE PAID 937869 82-0002-02125 PRE PAID 937893 PAGE 1/14/93 USER: idC INVOICE CHECK AMOUNT AMOVNT ]q f 79B.2G T3005.60 902.28 6]0].46 55.62 6.60 41.25 000.4] 23].04 226.16 954.40 240.65 1168.53 442.60 226.16 -0460. u -1n5.z9 -4429.39 -19.00 -4380.20 1545.75 2133.36 1444.90 920.40 4324.00 1330.00 180.19 1527.20 180.18 010.40 009.29 921.20 1350.14 21.67 e4.11 190].66 46991 ,01 47. 08 47. 08 47 .08 47 .08 CITY OF ROSEMEAD PAGE: 6 01/33/92 11:16 CITY OF ROSEMEAD WARRANT REGISTER / 93-001 1114/92 USSR: idc DP704al WARRANT REGISTER 1 92-002 PAGE: 7 1/14/92 USER: LID PAYEE VDU. DESCRIPTOR ACCOUNT CHG'D INVOICE AMOUNT CHECK PAYEE AMOUNT VOU. DESCRIPTOR YEE ACCOUNT CHG'D IAMOUNT CHEC ARGON CROWN TROPHIES 30 SWIM TEAM TROPHIES 01-4850-05010-FMD0I 110 FAIRWAY GARDEN CAR WASH ME. NO .42 PRE PAID 93]8] 0 175 0 . 105 110.42 . CRUISE HOLIDAYS FRANCHISE TAX BOARD 147 CRUISE/M. RUBACABA 01-4200-06310- PUNDOS 149 PAYROLL WITNLONG/12-6-91 Bz-0082-02125 Jl.fi6 PRE PAID 9 6]6.00 PRE PAID 9378fi 3 3 3] 88 ] 674.Op COWRIES WEST, INC FRANK G. TRIPEPI 65 GENERATOR PAINT 01-418O- 04 ]25-FUN00 1 1] 287 TRAVEL ADVANCE/SACRAM 01-4110-06450-FUNDOI 150.00 CHECK NO 5.00 PRE PAID 101 15D 01 . l .0e 175.00 . De PARTMCRY OF ANIMAL FREDA GUNK 2D NOV HOUSING SERVICES 671- 1330-04610-FMD01 24] DEFERRED COMP/JAN 92 81-OD81-02200 300.00 - CHECK NO. 1058 2903.89 2seJ.05 1 CHECK NO. 10 6] 31D.01 DONNA JONES G 6 H AUTO PARTS 342 CLASS REFUND 01-4060-0]94]-pUND01 5 9 DEPT 1 SUPPLIES 01-6810-05010-PLRlD01 152.5] CHECK No. 1110 13.00 .2.00 CHECK NO. ps 2. sJ EDITH ORNOFF G.N.N. RENTALS 237 EXCURSION REFUND 01-6840-0]944-FVNO01 10 160 EQUIPMENT RENTAL 01-4810-04675-FUND0I 134.20 CHECK NO 1119 .00 161 £QUIPEENT RENTAL 01-4810-04675-FUNDOI 509.89 . 10.00 162 EQUIPMENT RENTAL 01-4010-04675-MD01 4..7 0 ELISA HEHNANDEZ CHECK NO. 1060 604.79 231 OVERPAYMENT REFUND 01-4840-03943-PONDOI 10.00 GILBERTO FARAH ME. NO. 1120 10.00 235 FACILITY USE REFUND 81-0081-02300 300.00 £RNle RZOS CHECK cx£crc NO xo. llzl 100.00 146 %-PAS WINDOW PAINTING 01-1200-063147-FUNp01 110.00 GOLDEN BEAR EQUIPMENT PRE PAID 937887 110.00 157 EQUIPMENT RENTAL 01-4810-04675-FWD01 91.05 EVANS TREE SERVICE 158 EQUIPMENT RENTAL 01-4810-04675-PWDOI 28.81 294 DECEMBER TREE SERVICE 23-4640-04732-FUN022 5209.115 CHECK NO. 1061 119.86 294 DECEMBER TREE SERVICE 01-4810-0022-FMD01 1542.75 HAROLD'S KEY SHOP CHECK NO. 1144 6751.80 34 BUILT CATE KEYS/PAD LOCKS 20-4SS.-05250-UNITI3 2].8] FlA FEDERAL CREDIT ORION 34 DUPLICATE KEYS/PAD SOCKS 28-4660-05250-MIT16 27 80 221 F I A CREDIT UNION 82-0002-02120 444 74 LACK SERVICE/MAINT YARD 116 01-6830-04]25-F1MDOI . 5.00 HECK N0 1:20 KEYS/LCCKSETS 01-4820-05010-F1MD01 63.80 86 PAYROLL DEDUCTION /12-6-91 . 1028 82-0082-02130 4]63.20 4443.20 CHECK NO. 1064 124.55 PRE PAID 9]7861 20 HEALTH NET 6763 107 PAYROLL DEDUCT/12-20-91 82-0082-02120 tl8B.20 . 242 HEALTH COVERAGE/FEB 92 01- PRE PAID 937891 4388.20 248 HEALTH COVERAGE/FEB 92 4020-04110-FWDOI 01-4810-0 297.62 'AIRWAY GARDEN CAR WASH 248 . -LM COVERAGE/FEB 92 4110-FUNDOI 01-4700-04110-FUND0I 3348.33 1160.]6 145 DETAILING/UNIT 11 01-4240-052]5-1MIT01 . 218 HEALTH COVEMGE/FEB 92 02-U50-04110-,951472 148.81 175.00 248 HEALTH COVERAGE/FEB 92 01-4110-04110-FUNDOI 446.43 T K ` x tI a ~ tl 1 r { l~ t f~^ 1 1 g{' f 01/23/92 11 16 ~ - : CITY OF ROSEMEAD DP704a1 NARRART REGISTER / 92-002 1/14/92 S PAYEE INVOICE YOU. DESCRIPTOR ACCOUNT CHG'0 AMOUNT HEALTH NET CHECK NO. 111 111 SAN 1991 HEALTH COVERAGE 03-4750-OI630-P95303 140.01 111 JAN 19" HEALTH COVERAGE 01-4110-04110-FUN001 829.10 .1I JAN 1991 HEALTH COVERAGE 01-1100-04110-FUND01 1160.76 111 JAN 1991 HEALTH COVERAGE 01-1820-04110-FUND01 297.63 III JAN 1991 HEALTH COVERAGE 01-4810-04110-FUND01 1482.28 PRE PAID 93789 HENLEIT PACHARD 137 HE SUPPORT FOR JAN 92 01-4130-04652-FUND01 314.85 138 HP CREDIT-COBOL ESCRANGE 01-4110-08250-FUN001 -802.13 139 HE 'SUPPORT NOV i DEC 01-4130-04652-FUN 001 629.71 CHECK NO. 106 HINDERLITER DE 226 3RD QUARTER SALES TAX 01-4130-04460-FMDOI 1050 00 ICNA RETIREMENT CORP. 222 ICEA DEFERRED COMP 07 PAYROLL WITHLDG/12-6-91 110 PAYROLL WITHLDNG112-20-9. INFORMATION DEVELOPMENT 163 COMPUTER SYSTEM/PMT 15 J. XAROTO WITCHELL CO. 75 IRRIGATION SUPPLIES ] 6 IKRIGATION SUPPLIES 77 IRRIGATION SUPPLIES 78 IEEIGATION SUPPLIES 79 IRRIGATION SUPPLIES 00 IRRIGATION SUPPLIES 01 IRRIGATION SUPPLIES 82 IRRGATON SUPPLIES I I a3 IRR GAT ON SUPPLIES 84 IRRIGATION SUPPLIES 61 TURF 320 IRRIGATION MAINT. TRNG. JAMES TROYER - ^ 01/23/92 11:16 DP704a1 PAYEE VOD. DESCRIPTOR ME. NO. To,, 82-0082-02121 1416.00 CHECK NO. 102~ 82-0082-0~In 1416..0 PRE PAID 937862 82 _0 0 8 2-02121 1116.00 PRE PAID 93789' OI-4130-04650-FUND01 11570.00 CHECK NO. 1W 01- :10 D 24I.:l 01-4BIO-05030-FUNDOI 19.07 01-4810-05030-PUNDOI 2.74 01-4810-05030-FUND01 -2.74 al-4:100105.030:7UKDO.1 2:41 01-4810-05512-FMD01 14 49 CHECK NO. 1 rypp 'AGE. 8 01/23/92 11:16 y CITY OF ROSEMEAD PAGE: 9 IDES: id. OF704a1 WARRANT REGISTER / 92-002 1/14192 USER: idc CHECK PAYEE INVOICE CHECK AMOUNT YOU. DESCRIPTOR ACCOUNT CNG'D AMOUNT AMOUNT JAMES TROYER ~ 5401.95 274 TRAVEL.ADV/SAN DIEGO 01-4110-06450-FMD01 100.00 III PRE PAID 101 100.00 JANICE WAGNER 98 REIMB/MEETING E%P/MONTER 01-4120-06450-FWD01 220.36 PRE PAID 9]]87 230.36 E91E.57 JEAN SHERWOOD-SCOTT 70 REIMB/MISC SUPPLIES 01-4030-06150-FUND01 10.00 f 70 REIMB/MISC SDPPLI IS 01-6640-06]14-FUNDOI 5].00 70 REIMB/MISC SUPPLIES O1-ISZ0-05030-FVHDOI 23.74 CHECK NO. 109 86.74 142.41 JENNY CHANG 20 CLASS REFUND 01-4840-03943-FMDOI 142.00 CHECK NO. 112 142.00 f 1050.00 - J JOE A. GONSALVES 1 66 JANUARY SERVICES 01-4200-04465-PUNDOI 3050.00 CHECK NO. 106 2050.00 6 1416.00 JOHN HEAVER r 1116.00 136 RENT-A-SANTA 01-48E0K06314-FUN001 20.00 CHECK NO. 111 20.00 1416.00 JORDAN JONES AND ASSOC. 125 JAN 1992 COVERAGE 01-4810-04110-FUNDOI 2161.52 125 JAN 1992 COVERAGE 01-4800-04110-FUND01 2211.12 11570.00 135 JAN 1992 COVERAGE 01-4700-04110-FUNDO1 1639.31 125 JAN 1993 COVERAGE 01-4030-04130-PUNDOI 16]9.]1 135 JAN 1993 COVCMGE 01-4130-04110-PUNDOI D 1561.25 125 JAN 1992 COVERAGE .1-411G-0411 FUN C]E9.03 125 JAN 1992 COVERAGE 01-4120-04110-FUNDO1 737.04 CHECK NO. 1069 5464037 ENOTT'S BERRY FARM 285 EXCURSION/KNOTT'S HENRY 01-4840-06064-PUNDOI 3Y8.70 1 PA PRE ID 1012 398.70 LA CELLULAR TELEPHONE CO ' 50 UTILITY SERVICE 0]-4]60-06110-FUND03 37.25 I 51 UTILITY SERVICE 01-4150-06110-MD01 35.34 CHECK NO. 1071 72.59 1 1158.57 G COUNTY DR" PUBLIC 23 JULY-NOV CONTRACT CHGS 22-4630-04810-FMD22 182.77 CITY OF ROSEMEAD PAGE: 10 01/21/92 11:16 WARRANT REGISTER s 92-002 1114/92 USER: iac DP704e2 INVOICE CHEM PAYEE ACCOUNT CHO'D AMOUNT AMOUNT YOU. DESCRIPTO f CITY OF ROSEMEAD PAGE: 11 .ARRANT REGISTER / 92-002 1/14/92 USSR: idc INVOICE CHECK ~ ACCOUNT CHG'D AMOUNT AMOUNT LA COUNTY DEPT PUBLIC LINCOLN TRAIXING.CENTER ] 5 NOV CONTRACT CHARGES 22-4660-04830-FUND23 263. 15 64 AFFAIR OF HEART ADVENTIST 01-4110-05035-MD01 350.00 4 I F 36 NOV CONTRACT CHARGES 22-4660-018]0-FUND22 ]9]5. 45 CHECK NO. 111 250.00 , I 37 NOV CONTRACT CHARGES 23-4600-04a 30-PUND22 2153. 90 1 38 NOV CONTRACT CHARGES 22-4600-01830-PUND22 76]1. ]9 LOS ANGELES WOMEN 39 NOV CONTRACT CHARGES 23-1600-OIE]0-NND33 653. 15 135 EXCURSION/DODGER GAME 01-1840-01690-FUN001 248.00 I 10 NOV CONTRACT CHARGES 01-020-01210-MOOT 2425. 46 CHECK NO. 30] .8.00 1 " 71 SIGNAL S LIGHT MAINT/NOV 22-46]0-01810-FUND32 63. 52 CHECK NO. 107 17355.39 LOS ANGELES TIMES 26 SUBSCRIPTION/JAM I LS CDUNSY DISI. ATTORNEY 72 LecAL SERVICES/OCT 01-1150-0I320-FUNDOI 312. 78 CHECK No. 107 112.78 LEZ CONSTRUCTION 118 18TH HANDYMAN/FINAL ENT LA MONTY TREASURER 119 38TH HANDYMAN/PMT S MONI COURT RED CIS/NOV 01-4310-0]]]Z-TONDOS 590. 00 CHEM NO. 10] 3590.00 MARIA GONZALEZ LA VERNE CONSTRUCTION CO. - - 240 CLASS REFUND 282 11ST HANDYMAN/PMT 1 024750-07610-P95J02 26]]. 50 283 LIST NANDYMAH/PHT 1 03-1750-07610-P95J03 3600. 00 CHECK NO. 1071 6277.50 MARIE E. ISHIGAKI 291 40TH HANDYMAN/PMT 4 02-4]50-07610-P95J 03 121. 50 288 COURT NITHLW/1-5-92 CHECN No. 111 121.50 ' 354 40TH HANDYMAN/2ND PMT 02-4]50-07610-P95J03 1710. 00 90 COURT NITHLDNG/12-b-91 355 IOTN HANDYMAN/2ND PMT 03-4]50-0]610-P95]03 211. 50 256 40" HANDYMAN/ 2ND PAYMENI 03-4750-07610-P95302 ]]88. 50 109 COURT WITHLONG/12-30-91 257 IOTX XANOYMAN/2N0 AYMEN7 02-4750-07610-P95302 2116. 50 258 40TH HANDYMAN/2ND PAYMEMI 03-1750-07610-P95302 1917. 50 PRE PAID 93788 9684.00 HART POSA HORTICULTURAL 172 LANDSCAPE NAINT/NOV IAURI ANN GUTIERREZ 172 LANDSCAPE MAINT/NOV 3]1 T-SHIRT REFUND 81-0081-02300 35. 00 172 LANDSCAPE MAINT/NOV PRE PAID 9]]907 35.00 172 LANDSCAPE HAINT/NOV 172 LANDSCAPE HAINT/NOV LAVERNE CONSTRUCTION CO. 172 LANDSCAPE MAIHT/NOV 120 40TH HANDYMAN/PMT J 024750-07610-P95J02 450. 00 172 LANDSCAPE MAINT/NOV 121 40TH HANDYMAN/PHT J 02-4]50-07610-P95302 315. 00 172 LANDSCAPE MAINT/NOV 122 IOTN HANDYEAN/P9rt' ] 03-4750-0]610-P 95J03 ]118. 50 172 LANDSCAPE MAIHT/NOV 123 4OTH"HARD YEAR/ PMT 3 024750-07610-P95J02 225. 00 CHECK NO. 107 u08.50 MARY GARCIA L LEAGU E OF CALIFORNIA 238 EXCURSION REFUND ' 117 MEETING E%P/SAN DIEGO 01-4110-06450-FUN001 400. 00 CHECK NO. 114] 400.00 LINCOLN TRAINING CENTER NETAGHAN AMERICA, INC. 45 BEEPER SERVICE/JAN 01-4110-06460-MD01 12.96 CHECK NO. 111 02-4750-0]610-P95]03 2793.50 02-050-0]610-P95]02 450.00 CHECK NO. 30] 01-4840-03943-FWD01 142.00 CHECK NO. 112 82-0082-02125 130.00 PRE PAID 103 82-0082-02135 130.00 PRE PAID 93786 B2-008 z-o 2125 130.00 PRE PAID 937894 22-4640-04]23-P92222 364.00 22-4640-04723-P92322 338.00 22-4640-04723-P92422 180.00 32-4610-04723-P92522 1300.00 01-4380-04920-PUNDOI 832.00 2z-4640-0472)-P92622 350.00 01-1870-04720-BUNDOI 102.00 22-4640-04]23-P93]22 815.00 22-4640-04723-P92122 156.00 CHECK NO. 10]] 01-4840-03941-MDO1 10.00 CHEM NO. 1124 01-4180-04730-PUN001 30.00 12.96 ]24].50 142.00 1]0.00 110.00 1]0.00 451].00 10.00 1 j+~ S E az ...t '~j 01/23192 11:16 DP704al W. 3^ PAYEE VDU. pESCRIP'CON 1 MLTAGRAM AM£RICAINC. METROMEDIA PAGING S. 46 BEEPER SERVICE/SAN MISSION FENCE f PATIO ft 165 SUPPLIES/FN IMPROVE MITCHELL PEST CONTROL INC 166 INSECT SPRAY/KLINGERMAN 167 INSECT SPRAY/RSMD PX MOBIL OIL CREDIT CORP. 24 FUEL EXPENSE 24 FUEL EXPENSE 24 PUEL EXPENSE 24 FUEL EXPENSE ;j 24 FUEL EXPENSE 24 FUEL EXPENSE 24 PUEL EXPENSE 24 MEL EXPENSE 24 FUEL EXPENSE 24 FUEL EXPENSE 24 FUEL Up BE - 24 FUEL EXPENSE 24 FUEL EXPENSE 24 FUEL EXPENSE 24 FUEL EXPENSE 24 FUEL EXPENSE 24 FUEL EXE ' 24 FUEL EX IMES NANCY VALDERRAMA 94 REIRB/MISC EXPENSES _ 94 REIMB/MISC EXPENSES 94 RE,WEfMISC EXPENSES 94 REIMB/MISC EXPENSES NATIONAL NOTARY ASSOC. 173 SANITARY SUPPLIES 174 MAT 7 CITY Of ROSEMEADO HART REGISTER 1 92-002 J r 1114/92 PAGE- 12 y„ 01/23/92 11:16 USER: idc DP704aII WAR CITY OF ROSEMEAD RANT REGISTER F 92-002 1/14192 PAGE: v USER: idc INVOICE CHECX PAYEE . ACCOUNT CHG'D AMOUNT . AMOUNT YOU. DESCRIPX N ACCOUNT CHG'0 INVOICE CHECK CHECK AMOUNT AMOUNT CHECK NO. So] RATIONAL NOTARY ASSOC. f 30.00 CHECK N0. 100 167.05 01-4180-041]0-FUN001 55 00 OBANDO L.A. CHAPTER CHECK NO. 10] . 236 FACILITY USE REFUND 81-0001-02300 100.00 65.00 CHECK NO. 112 100.10 ]4-4080-00650-FUND]4 10].05 OCE USA Sl COPIER MAINT/OCT-NOV 01-4100-046]5-FUN001 ]]6 ]J CHECK NO. IDB 10).05 CHECK No . . 108 376.]3 OCTAVIO TOPPED 01-4810-04722-FUND01 ] 125.00 2]J OFFICATING O1-4840-04450- P51501 20 00 01-4830-01]23-FWUN001 CHECK NO. 100 3]5.00 500.00 PRE PAID 101 . 20.00 OFFICE PRODOCTE CO. 01-4240-05210-UNIT1 200 28 DEPT SUPPLIES 01-4110-05010-FUNDOI 413 .36 t 4 01-424 0-05330-UNIT1 . 90.19 29 DEFT SUPPLIES 01-4110-05010-FMDOI 9.55 2 01-4240-05210-UNIT15 24 AB CHECK NO. 115 422.90 01-4240-05210-UNITOI 17.65 ORRICK, HERRINGTON I I 01-4240-05210-UNIT30 2 0 18.53 141 MEETING EXPENSE/1-30-92 01-4110-06450-FMD01 50 00 -4660-05220-VNITIJ 01-4240-05210-IT0 2.00 20 81 CHECK NO. 115 . 50.00 01-4240-05210-MVNIT04 . 39.11 PACE M 01 - 4 24 0 -05 21 0 -IT2 0 2]°11 264 DEPT SUPPLIES 01-4110-05010- FUN 150 00 t -MUN IT27 1 - 4 3 10 - 052 10 O_UNIT28 99.11 43.15 S3790 PRE PAID . 150.00 i 01-4240-06310-WUNZT05 40.36 PACIFIC BELL TELEPHONE - 2 4740-FUND 49.05 200 UTILTIY SERVICES 23-4630-06110-FUN022 23] 52 10-MUNIT06 ITO6 02-<340-05 28-4660-05210-UNIT13 54.8] 53.90 201 UTILITY SERVICES CHECK NO. 100 O1-4110-06110-FUNDOI . 2]89 9 23],52 28-4fi60-05210-MIT16 28-4660-05210-UNIT22 58°24 47.92 CHECX NO. 115 . 0 2]89.90 i 01-4240-05210-UNITO] ]6.7] PACIFIC EQUIP I IRRIG - CHECK NO. ICE 973.21 175 REPAIRS/SPECIAL EQUIPMEN 01-4010-04740-FUNDOI 168.25 176 REPAIRS/ LABOR 01-4010-04740-FUXDOI 93.75 ° 01-4110-04685-FUNDO1 43.12 ° _ CHECK NO. 100 262.00 01-0110-05025-PUNO01 2.19 P5EL CELLULAR" 82-0082-02115 0 21.33 215 UTILITY SERVICE 01-4350-06110-FUNDOI 26 91 2-0082-02116 PRE PAID 93787 33.62 9.66 8 CHECK NO. 100 . 26.91 P CAEN 01-4010-05025-FUNDOI 53 61 28A 30 REPLENISH PETTY CASH 01-4020-05010-FUND01 12.73 O1-4810-05515-FUNDOI . 394 44 6 286 REPLENISH PETTY CASH 286 01-1110-05013-PVNDOS 2.00 ° REPLENISH PETTY CASH 01-4110-05010-FVND01 11.81 01/23/92 11:16 CITY OF ROSEMEAD DP]OYal WARRANT REGIGTER s 92-002 PAYEE VOU. OESCRITTON PAGE: 14 01/23/92 11:16 1114192 USER: idc DP704a1 DICE CHECK PAYEE OVXT AMOUMf VOU. DESCRIPTOR . CITY OF ROSEMEAD WARRANT REGISTER / 92-002 ACCOUWT CHG'D PAGE: 15 1/14192 USER: idc 1 NVOICE CHECK AXO[INT AMOUNT PETTY CASH REVOL VING ACCOUNT 206 REPLEN ISH PY CASH M 01-0130-04685-F UN001 10 .00 135 REPLENISH ACCOUNT 01-4840-06491-FUND0I 91 .71 286 REPLENI 6H P ETTY CASH 03-0082-02115 29 .11 115 REPLENISH ACCOUNT- 01-4820-05010-FUNDOI 16 .11 286 REPLENISH PETTY CASH 01-4820-06450-FUND01 20 .00 115 REPLENISH ACCOUNT 01-4710-04291-FUND0I 45 .01 PRE PAID 103 05.65 115 REPLENISH ACCOUNT 01-4130-05010-PUMBDOS 11 .4' 115 REPLENISH ACCOUNT 01-4110-06450-FURD02 36 0( POSTAL INSTANT PRESS 115 REPLENISH ACCOUNT 02-4750-07610-P95202 IS , 49 PRINTED SUPPLIES 01-4110-04670-FUNDOS 348 .78 115 REPLENISHACCOUNT 01-4110-06450-FORD01 45 .0( CHECK NO° 115 148.70 115 REPLENISH ACCOUNT 01-4110-05010-FUND0I 15 .21 101 PRINTING/FACILITY FORMS 01-4110-05010-FUNDOI 736 .08 - PRE PAID 91787 PRE PAID 9]) )]6.00 266 REPLENISH ACCOUNT - -02115 266 REPLENISH. ACCOUNT 01-4700-06450-PNDOI 25 .0( I POSTMASTER ROSEMEAD. 16 REPLENISH ACCOUNT 01-4040--FOND01 . f 10] POSTAGE/ANNUAL CALENDAR 01-4200-04665-PVN DOI 2581 .11 266 6 REPLENISH ACCOUNT OS-4240-0525150-UNIT02 )5 .01 OC PRE PAID 937 9]788 2501.11 266 REPLENISH ACCOUNT 01-4840-05010- 69 .21 .I 266 REPLENISH ACCOUNT 01-4200-06110-FMDOI FUNDOS JO .OC { PRODIGY SERVICES C Y 266 REPLENISH H ACCOUNT 01-6100-06450-PUND0I 25 .01 i 337 E MONTHLY SERVIVZC CHARGE 01-4110-05010-FUNDOI 12 .95 366 REPLENISH ACCOUNT 01-4110-05010-FUNDOI 20 .96 CHECK NO. 115 12.95 266 REPLENISH ACCOUNT 01-4110-05012-FUND01 19 .95 266 REPLENISH ACCOUNT 01-4110-06450-FUND0I 96 .41 PRUDENTIAL OVERALL SUPPLY PRE PAID 91790 52 MATS 01-4150-04725-FUNDOI 18 .18 CHECK NO. 109 10.10 RICHARD NIXON LIBRARY 134 E%CUR6ION/NI%ON LIBRARY 01-4840-06690-PONDOI 42. 75 : PUNN0038 VARGHE6E CHECK NO. 109 239 CLASS REFUND 01-4840-01941-FMDOI 142 .00 CHECK NO. 112 142.00 RICHARDS, WATSON G 47 TRANSPORT LEASING/OCT 01-4150-04140-P91501 10596. 36 RELIABLE LUMBER CO CHECK NO. 109 179 NARDNARE. SUPPLIES O1-4810-05010-FUXDOI 48 .81 100 HARDWARE SUPPLIES 01-4810-05010-FVN001 12° 3 O ROSEMEAD BUILDING 181 HARDWARE -SUPPLIES 01-4810-05010-FMD01 2. 05 177 SUPPLIES PLAYGROUND IMPR / 74- 4880-00450-FVNDI4 108. 04 1 103 HARDWARE SUPPLIES 01-4810-05010-FUN0e1 0. 25 178 SUPPLIES/PLAYGOVNO IMPRO 76-4880-08450-PfINO7 73. 39 18 WARDNARR SUPPLIES 01-4810-05010-FVND01 60. 62 CHECK NO. 109 184 4 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 9. 39 - 185 HARDWARE SUPPLIES 01-4810-05010-FDO 79. 96 RSVP 186 WARDWARE SUPPLIES 01-4810-05030-FORUNDOI 22. 63 104 EXCURSION/CITRUS COLLEGE 01-6840-04690-FUN DOS 160. 00 187 HARDWARE SUPPLIES 03-4810-OS030-FUND01 45. 11 PRE PAID 91788 108 HARDWARE SUPPLIES 01-4810-05010-FD01 68. 71 189 HARDWARE SUPPLIES 01-4810-05010-FMD01 4. 51 SAN GABRIEL COUNTY WATER i 390 HARDWARE SUPPLIES 01-4810-05030-FORUND01 24. 213 UTILTIYE SERVICES 01-6810-06125-FUNDOI 143. 63 L 191 HARDWARE OFF SUPPLIES S 01-4010-05015-FUNDOI 4. 71 CHECK NO. 109, 193 HARDWARESUPPLIES 01-4010-05010-PIIN001 1]. ]0 CHEIX NO. 109 369.31 AND GABRIEL ~ 626 S R 9 N ENTRY FEES 01- 4840-05010-P511 260. 00 REVOLVING ACCOUNT PRE PAID 93 93)902 I 115 REPLENISH ACCOUNT 01-4110-04605-FUN00I 40. 11 144.37 1]4.61 42.75 I 10596.]6 182.23 160.00 1 140.6] 260.00 qu~ ' 1 71 01/23/9; DP]06al P2 VOU. DI ay e u:v6 CRY OF ROSEMEAD PACE: 16 01/23192 111 i6 CITY OF ROSEMEAD - WARRANT REGISTER 1 92-002 1/14/92 USSR: SEC OP]Olal WARRANT REGISTER / 92-002 EE ^JtIPTON ACCOUNT CNG'D INVOICE AMOUNT CNECE ANOUMf PAYEE YOU. DESCRIPTOR ACCOUNT CHG'D IN A SAN GABRIEL VALLEY 9J BID ADVERT/41ST HANDYMAN 02-4750-07630-P95302 PRE PAID 93787 SAN GABRIEL VALLEY WATER 20B UTILITY SERVICES 22-4640-06125-P92322 309 UTILITY SERVICES 22-4640-06125-P93133 210 UTILITY SERVICES 22-4640-06125-P92622 219 WILITY SERVICE 01-4010-06125-FDRDOI CHECK NO.. 109 SAUNA BANK 223 PIG/WITNEOLOING TX CD-P 82-0082-02112 224 URGE CAPE 82-0062-02113 225 PIG/WITHHOLDINC TX CD-F 82-0083-03110 CHECK NO. 102 80 PIT N1711LW/12-6-91 82-0082-02112 ' PRE PAID 91706 253 SOCIAL 01-4820-04105-P51001 253 SOCIAL 01-4010-04105-FUNDO1 253 SOCIAL 01-4840-04105-FUND01 253 SOCIAL :1 01-4050-04105-PUNDO1 353 S SOCIAL 02-4750-04105-P95003 251 SOCIAL 02-4750-04105-P95002 253 SOCIAL 01-4110-04105-FUNDOI 253 SOCIAL 02-050-04105-P9$102 251 SOCIAL 01-4110-04105-FUNDO1 253 SOCIAL SECONITZ '12-:-:1 02-4750-04105-P95202 253 SWIRL 02-050-04105-P95202 251 SOCIAL 20-4660-04105-P96528 251 SOCIAL 28-1660-01105-P96520 253 SOCIAL 82-0082-02113 251 SOCIAL 01-4120-01105-FUND01 251 SOCIAL a1-4120-01105-FUNDOl 7.53 /12-:-91 socxAL SECCR " 01-4130-04305-FUx0o1 253 IT Y SOCIAL SECHN /12- -91 01-4140-04305-FUND01 253 SOCIAL O1-4310-04105-FUND01 251 SOCIAL 01-1100-04105-FUND0I 253 SOCIAL O1-1320-04305-PUND01 253 SOCIAL SECURITY/12- -91 01-4510-04105-FUND01 253 SOCIAL 01-4700-04105-PUNDO1 251 SWIRL GE~ITY 112-:-91 01-1700-04105-FUNDOI 251 SOCIAL SECUTEUTY/12- -91 O1-1900-04105-FUNDOI 253 SOCIAL 01-1810-04105-FUND01 251 SOCIAL 01-1830-04105-FUNDOI 251 SOCIAL 01-I810-a4305-FUND01 251 SOCIAL 01-4820-04105-FUNDOI 01/23/92 11:16 DP704a1 VOU. DESCRIPTOR CITY OF ROSEMEAD WAPRANI REGISTER / 93-002 ACCOUNT CHG'D SIGNAL ALARM COMPANY. INC 269 ALARM SERVICES/JAN-FEB 269 ALARM sERVICBS/JAN-Fee SIU- RING RUDE 233 CLASS :REFUND SO CAL GAS CO 197 UTILITY SERVICES 198 UTILITY SERVICES 199 UTILITY SERVICES SO. CALIF. EDISON W 202 UTILITY SERVICES 203 UTILITY SERVICES 204 UTILITY SERVICES 205 MY LTIY SERVICES 216 UTILTIY SERVICE 217 WicITY SERVICE 218 UTILITY SERVICE WITHERS CALIFORNIA WATER 206 UTILITY SERVICES 207 UTILITY SERVICES SPECIALTY TECHNICAL 48 SUBSCRIPTION RENEWAL STATE COMPENSATION 293 WOPRESS' COUP INS/DEC 292 WORKERS• COUP INS/DEC 393 WONIIERS' WNP INS/DEC 293 WORK [NS' CONY IXS/DEC 292 WORKERS' CORP INS/DEC 292 WORX[NS' COMP INS/DEC 393 NORRENS' COUP I115/0[C 292 WORKERS• COUP INS/DEC 292 WORKERS' COUP INS/DEC 292 WORKERS' COUP INS/DEC 292 WORKERS' COUP INS/DEC 103.60 219.50 9].41 185.21 6)5.39 ]35].58 1]20.]4 ]55].60 85]6.1] 1].60 88.]1 52.28 12.18 19.95 19.03 20.60 ]1.01 363.69 83.10 1].50 33.94 1].30 1465.4] 116 83 73.34 130.10 32.25 164.19 S1E. 25 1]].32 15.11 39.46 463.10 192.30 64.05 127.11 1007.56 553.26 SAUNA SAWN 253 SOCIAL SECURITY/12-6-91 102.60 253 SOCIAL SECURITY/12-6-91 105 PIT WITHLU11G112-20-91 263 SOCIAL BECTRITY/ -91 263 SOCIAL 262 SOCIAL 1137.54 263 SOCIAL SECURITY /12-20-91 263 SOCIAL 263 SOCIAL 263 SOCIAL 363 SOCIAL 263 SOCIAL 16635.92 263 SOCIAL 263 SOCIAL 8576.17 263 SOCIAL 263 SOCIAL 263 SOCIAL 263 SOCIAL 263 SOCIAL 263 SOCIAL 263 SOCIAL 263 SOCIAL 263 SOCIAL 363 SOCIAL 363 SOCIAL 263 SOCIAL 263 SOCIAL SECURITY 112-20-91 263 SOCIAL 263 SOCIAL BE Cook ITY/12-20-:1 263 SOCIAL SECURITY/12-2 a- I 263 SOCIAL 263 SOCIAL 263 SOCIAL SECURITY 112-20-91 SHANNA WHALWN 95 REINB/CONP E%P/MONTEREY SHERATON SOREHEAD HOTEL 249 O1P APPRECIATION DINNER- SIGNAL ALARM COMPANY, INC PRE PAID 91781 82-0002-02110 PER PAID 9]700 01-1210-a4105-PUNDOS 01-4]00-04105-PUWD01 01-4]00-04105-PHBOG1 01-4700-04105-FMDOI 01-4800-04105-PUNDOS 01-4810-04105-FUNDOI 01-4810-04105-FUNDOS 01-4810-04105-FORDal 01-4820-05105-MV01 01-4020-04105-FUN001 01-4020-04105-FUND01 01-4030-04105-PSICOI al-4810-04105-FUNDOI 01-4840-04105-POND01 02-4750-04105-P95002 02-4750-04105-P95002 02-4750-04105-P95102 02-4750-04105-PIS202 02-4750-04305-P95202 20-4660-04105-P96528 20-466a-04105-P96528 82-0083-02112 01-4110-04105-FUNDOI 01-4100-04105-FUNDOI 01-4310-04105-FUU)OI PRE PAID 937 01-4130-06450-PUN001 PRE PAID 93] 01-4200-06310-P94601 CHECK NO. li PAGE: 16 01/23/92 11:16 1/14/92 USER: ltlc OP704al DICE CHECK PAYEE OUNT MOUNT VOX. DESCRIPTOR PRZ PAID 1 01-4840-03943- FUR 142.0. 01-4610-06115-FDNDOI 01-4830-06115-FUNDOI 01-4180-06115-FUND01 CHECK NO. 1 476.3] 5625.]0 595.50 01-4810-06120-FUND01 01-4180-06120-FUNDOI 33-4640-06120-P93123 22-4630-06120-FUND23 fit-4340-06120-FUND61 CHECX No.. 1 22-4640-06125-P92422 01-4810-06125-FUNDOI CNECX NO. 110 01-4110-06460-FUNDOS CHECK NO. 115 01-4120-04115-FoRtal 01-4130-04115-O1ND01 01-4140-04115-PONDal 01-4310-04115-PONDOI 01-4320-04115-PUNDOI 01-4510-04115-FORDOI 01-4]00-04115-THE Doi 01-4800-04115-FUND01 01-4100-01115-PUNDOI 01-4810-04115-FUN001 01-4110-04115-FUND01 6645.24 1370.15 9.90 560].33 18251.04 2053.71 11.31 181.2] 2]5.48 275.00 28.1] 19.91 7.05 54).96 494.89 1.67 311.15 250.05 25.64 350.58 632.42 CITY OF ROSEMEAD WARRANT REGISTER / 92-002 ACCOUNT CNG'D STATE COMPENSATION 292 WOENERS' COUP INS/DEC 292 WORKERS' COMP INS/DEC 588.00 292 WORKERS' COUP INS/DEC 292 WOEAERS: COUP INS/DEC 292 WORKERS' COUP INS/DEC 292 UORUERS' COUP INS/DEC 142.00 292 WHEEZES: CORP INS/DEC 292 WORKERS' COMP INS/DEC 292 WORKERS' CORP INS/DEC STATE OP CALIFORNIA 6697.57 220 PIG/WITHHOLDING TX CD-C. 89 STATE WITHLW112-6-91 106 STATE WITHLONG/12-20-91 SUNSHINE CAR WASH 31883.66 32 NOV CAR WASH 13 NOV CAR WASH 13 NOV CAR WASH 2065-02 33 NOV CAR WASH 33 NOV CAR WASH TARGET SPECIALTY PRODUCTS 456.75 25 CHLORINE/POOL ACID TEMPLE CITY GLASS 6 275.00 192 REPAIR PRAXES/GARVEY PK THADDEUS NIECES 270 T-SHIRT REFUND THE CAROLING COMPANY 85 DEPOSIT/%-MAS CAROLERS 100 FINAL PMT/%_NA9 CANOLERS THE PARTY SPECTRUM _ 01-1820-04ll5-FUNDOI 01-4B 20-04115-PSTOOI 01-4830-04115-MD01 01-4840-04115-FUND01 01-4850-01115-FUNDOl 02-4750-04115-P95002 02-050-04115-P95102 02-4]50-04115-P95202 28-4660-04115-P96528 CHECK NO. 1 03-0003-03111 CHECrc No. 1 03-0002-02111 PRE PAID 937 82-0002-02111 PRE PAID 937 01-4310-05235-MIT27 CHECK No. I 01-4810-0026-PUN001 CHECK 90. 1 01-4810-04725-FMD01 CHECK No. 1 81-0081-02300 PRE PAID 937 : PRE PAID 937 PRE PAID 937 rMl ~ri a. PAGE: 1] 1/14/92 USSR: ido nce CNeC% 3uxT AnouxT 60.51 291.13 8460.4] 152.06 462.10 61.20 49.02 191.25 132.59 946.16 61.14 291.13 512.10 61.29 6.55 05.41 64.41 19.95 19.02 73.01 09.39 18.41 32.94 17.30 4439.39 363.18 118.25 116.02 2]. 5] 1J 0. 30 103.27 32.25 197.68 180.39 3915.]1 8930.94 8460.43 88]8.70 180.]9 1) 3915.31 PAGE: 19 1/14/92 USER: lOc INVOICE CHECK y AMOUNT AMOUNT 6]5 .]4 11 .99 56. 13 5]. ]0 6. 03 23 .23 3. 39 33. 09 J]. JS ]169 .5] 1525. 26 . 535 .36 2717. 27 1717 .27 21725. 28 '1]35 .38 1 9. 95 29. 95 90 69. 95 9. 70 12]. 45 i 589. 44 589. 44 45. 00 45. 00 5. 00 5. 00 139.50 137.50 13].50 13].50 .t. - 3 thl P. °.T , n r Ar,.ro O ~ 5 ±3 Y'J.. `S.°Y ^neq f ~ N'. V I 4"ry ~y i'~.K~~ t _ _ ~ t } F C ~ A r¢. ay 01/23192 11:16 CITY OF ROSEMEAD PAGE: 20 PAGE: 31 - 01/23/92 11:16 CITY OF R0SEMEAD DP904a1 WARRANT REGISTER 1 92-002 1/ 14/92 USER: ldc - OP304a1 WARRANT REGISTER i 92-002 1/14/92 USER: idc PAYEE' - INVOICE CHECK INVOICE CHECK VOV. DESCRIPTOR ACCOUNT CHGrD AMOUNT AMOUNT PAY BS ACCOUNT CHG'D AMOVNT AMOUNT j VOU. DESCRIPPON - I THE PARTY SPECTRUM 21 DEPT SUPPLIES 01-4820-05O35-FORDOI 35. 00 WILLDAN ASSOCIATES -FORDOI 000 00 - CHECK NO. 300 15.00 57 CITY ENGIN RETAINER/NOV 01-020-04230 . - 50 PUBLIC WORKS PERMIT/NOV 01-020-04250-FUND01 7200.00 59 FINALRAP REVIEM/NOV 01-020-04232-FUNDOI 2]38.00 TRAFFIC OPERATIONS, INC 0 60 SUPPORTIVE ENGIN/NOV 01-020-04230-FUNO01 5406.50 41 TRAFFIC MARKING 22-4650-04060-FUND22 500. 0 61 RISC ENGINGEERING/NOV 01-4720-04260-INND0I 92.00 42 TRAFFIC STRIPING 22-4650-04860-FUND22 1146. 17 63 BLCG A SAFETY/NOV 01-010-04291-FUND01 15312.90 41 TRAFFIC SIGNING 22-4650-04856-FNND22 715. 00 62 BLW I SAFETY/NOV 01-4730-04290-FUH001 32425.00 CHECK NO. 110 2561.17 63 CITY TRAFFIC ENGIN/NOV 01-4510-04280-FUNDOI 1933.]] V.S. CONFERENCE OF MAYORS - CHECK NO. 111 06393.81 6] 1992 MEMBERSHIP DUES 01-4130-06460-FUNDOS 1605. 00 CHECK NO. 110 1605.00 WINSTON TIRES 69 TIRES/UNIT 132 - 28-4660-05315-UNIT22 74.00 j VNIVERSAL CLEANERS _ CHECK NO. 111 74.00 j 22 CHIMER CLEANING 01-4310-05320-FUNDOI 102. 00 II CHECK 90. 110 102.00 Y1 PAD LIU 231 CLA55 REFUND 01-4040-01943-PUNDO1 190.00 VIKING OFPICE PROOUCTI CHECK NO. 112 190.00 54 DFYf SUPPLIES 01-4110-05010-FU100I 127. 36 CHECK NO. 115 127.36 2-3 PRESCRIPTION PLAN 92 JANUARY COVERAGE 01-4810-04110-D 240.80 92 JANUARY COVERAGE 01-4820-04110- NOW D01 174.50 WALLIN, KA633, REISMAN 92 JANUARY COVERAGE 03-4800-04110-FUN001 361.]6 - 1 345 LEGAL SERVICES/DEC 91 01-4150-04330-FWDOI 2304. 00 93 JANUARY COVEMGE 01-4110-04110-POND01 115.]2 i 245 LEGAL SERVICES/DEC 91 01-4150-04]40-FVNDOI 2775. 00 92 JANUARY MVERkCE -4700-0 110 FORD01 01 174.50 45 1 1 SERVICES/DEC 91 2 EGA 04 0 01-4 4 -P 01 150- 3 60.. 0 0 92 JANUARY COVERAGE - 4130-04110- PON Do 1 01 3-56 1 4 E j0EC 91 R 15 1 Q 1 0 0 93 JANUARY OVERAGE 01-6120-04110-FUNDOI 87.26 9 346 RETNE JAN 1-4150-O 310-FUND01 3085. 00 PRE PAID 93787 150].]0 v - CHECK NO. 110 30299.00 GRAND TOTAL 518,496. 1 W E 194 JANITORIAL SUPPLIES 01-4810-05625- PON D.I 190. 7B JANITORIAL SUPPLIES 195 01-4810-05025-FUND0I 1010. 90 CHECK NO. 130 1229.]] 260 DEPT SUPPLIES 01-4010-05010-FUNDOI 793. 0 TaEe 22 361 DEPT SUPPLIES 01-4810-05010-FUNDOI 458. 44 WARRANT BURNABY BY FOND 1/14/93 262 DEPT SUPPLIES 01-4030-05010-FUNDOI 289. 03 PRE PAID 91709 1540.94 RECAP BY FUND PRE-PAID WRITTEN WESTERN HIGHWAY PRODUCTS 196 NEPAL SIGNS/JE55 GONE PK 01-4810-05015-P92801 120. 66 GENERAL FUND 02 156,259.30 199,fie1. e2 CHECK NO. 111 128.66 CDBG 03 15,961.39 15,509.12 NARCOTICS PORT. 6 SEIZURE 22 37.25 WILLDAN ASSOCIATES STATE GAS TAX 28 44,032.86 14411. 00 PROPOSITION A 61 1,412A0 347.56 5 5 N REVIEW/Nov 5808. 00 DISTRICT STEEFT LIGHTING 20. REVIEINOV TATIVE 56 TEN O14720-04230-FMDOI 276. 00 GRANT CALIFORNIA WILDLIFE 81 09.20 2 , TRUST 6 AGENCY PAYROLL REVOLVING FUND 82 40.00 82 19,980.12 TOTAL 213,682.99 GRAND TOTAL _ 510.00 24,020.38 104,011.22 518,496.21 3 'ni CITY OF ROSEMEAD RESOLUTION NO. 92-3 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 28, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $559,604.66 NUMBERED 1161 THROUGH 1164 AND 1176 THROUGH 1298 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 Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. L - )Y, FINANCE DIRECTOR A IS ANT ITY PASSED, APPROVED AND ADOPTED THIS 28TH DAY\OF ATTEST: CITY-.CLERK, 2. I hereby Lrertify that the foregoing Resolution.: No. 92-3 was duly and regularly adopted by the City Council of the.,'City,of Rosemead at a regular meeting thereof held on the 28th day of January, 1992, by the following vote: Yes: Bruesch, Taylor,,Imperial, Clark, McDonald No: None Absent: None Abstain: None Gem C~L'G Y CLERK ' CITY OF ROSEMEAD• PAGE: 1 01/23/92 15:15 WARRANT REGISTER / 93-003 1/38/92 DP704al PAYEE &ITY OF ROSEMEAD PAGE: 2 WARRANT REGISTER / 93-00] 1/28/92 USER: idc P VOU. OESCRIPTON ACCOUNT CHG'D AMOUNT CHECK AMOUNT VOU. DESCRIPTON ACCOUNT CHG'D E IAMOVNT CHECK AMOUNT A.B.E. CORPORATION BERT HANBEN 1202 CHECK NO 50.00 ]16 HAZARD WASTE CABINET 01-4180-046].-FUNO01 18].9] . _ CHECK NO. 11]6 18].9] BUREAU OF BUSINESS 381 PAYROLL MANAGER'S ENTIRE 01-4110-06460-FUND01 159.52 AIR CONDITIONING CO., INC CHECK NO. 110 159.52 311 DFC WE INT/ZAPOPAN 01-4100-0035-FUNDOI ]50.00 112 JAN MAINT/RCRC 01-4100-04735 -FORD01 90.00 313 JAN MAINT/ZAPOPAN 01-4180-04725-FUN001 ]50.00 BUR%E, WILLIAMS 6 501 159] 65 114 DEC MAINT/RCRC 01-4100-0025-FUN001 90.00 319 TRANSP LEASING/NOV 01-4150-04]40-1191 8 . 1593 65 _ CHECK NO. 1177 896.00 CHECK NO. 11 . AMEECH LIGHTING SERVICES C 6 C CANVAS, INC. 337 PA SYSTEN COVER 01-4820-05035-FUODPI 40.71 315 LIGHTING SUPPLIES/GONZAL 01-4810-05512-P92801 70.19 CHECK NO. 119 48.71 CHECK NO. 1179 70.19 CABI ET CATERING CORP. ANTIMITE ]]0 SENIOR LUNCH PRWMM 03-1]50-0]610-1195202 818.30 303 PEST CONTROL/RCRC 01-4010-04]25-FUNDOI 22.00 339 S¢HIOR LUNCH PROGRAN 02-4750-0]610-P95201 345.45 104 PEST COHIROL/GARY POOL 01-I BJO-0025-FNDOI 20.00 340 SENIOR LUNCH PROGRAM 02-9750-0]610-1195203 1]].90 305 PEST CONTROL/GARY PARE 01-4010-OQ25-FUNDOI 14.00 341 SENIOR LUNCH PRBGHOI 02-4750-0]610-P95202 679.15 306 PEST CONTROL/RENO SN% B .1-4010-0025-FUNO.1 15.00 43 SENIOR LUNCH PRWRAM 02-4750-07610-P95202 IB B.DO 307 PEST CONTROL/GARY SEE H 01-4810-04725-FUND0I 10.0. 3 119 CHECK NO 2374.E0 308 PEST CONTROL/RSMO PARK 01-4010-04725-FUNDOI 20.00 . CHECK NO. 110 109.00 CALIFORNIA PLANNING 345 1 YEAR SUBSCRIPTION 01-4700-06460-FUNDOI 191-9- AREOR NURSERY CHECK N0. 1194 191.90 3 09 FLONEPS/GARVEY FARE 01-4810-05510-FVNO01 215.63 CHECK NO. 1180 315.63 CALIFORNIA STREET WAIST. JS] NOV STREET SWEEPING 22-4660-4405.-FUN022 1128].7] AR215TRONG GARDEN CENTERS CNEC% NO. 1191 1120)31 317 JAN PLANT MAINT/CITY HAL D1-4180-04125-PUN001 70.00 CHECK NO. 1181 70.00 CALIFORNIA TRIM SHOP 419 INTERIOR REPAIRS/UNIT 01 01-4240-05330-UNIT15 167.79 ASIAN YOUTH CENTER CHECK NO. 119 4 167.79 496 OCTOBER CONTRACT SERVICE 01-4200-06310-1193601 2081.11 497 NOV CONTRACT SERVICES 01-4200-06]10-P93601 2081.33 CHECK NO. 118 4166.66 CALM SANCHE2 419 FACILITY USE REFUSE 81-0001-03100 50.00 CHECK NO. 128 3 50.0[ AUDIO CLINA% 310 REPAIRS/PA EQUIP 01-4820-0040-FUNO01 100.00 CHECK NO. 118 100.00 CHRISTINE CALDERON 100 00 421 FACILITY USE REFUND 81-4081-02300 CHECK NO. 128 . 4 100. 01 BECKLEY-CARDY, INC. 118 DEPT SUPPLIES 01-4820-05010-FUNDOI 25.29 CHECK NO. 110] 25.29 CINTAS ]]0 UNIFORM RENTAL 01-4810-05320-FUND0I 142.]2 331 UNIFORM JACKET PURCHASES .1-4810-0910-FUN001 129.51 BERT HANSEN 332 UNIFORM RENTAL 01-4810-0920-FUN 001 140.72 424 FACILITY USE REFUND 01-0081-02300 50.00 01/23192 14:58 CITY OF ROSEMEAD PAGE: 3 01123/92 14:58 n ...I WARRANT REGISTER 1 92-003 1/28/92 USER: id. DP704al CITY OF ROSEMEAD PAGE: 4 iWARRANT REGISTER 1 92-003 1/28/92 USER: idc VOU. PAYEE DESCRIPTON ACCOUNT ONG" INVOICE AMOUNT CHECK AMOUNT PAYEE VOU. DESCRIPTON ACCOUNT CHG'O INVOICE AMOUNT CHECK AMOUNT DEPT. OF TRANSPORTATION CINTAS 365 STATE WHY TRAFFIC MNT/NO 22-46]0-04810-FVN022 283]. 24 331 UNIFORM RENTAL 01-4010-05]20-FUNDOI 142. 72 CHECK NO. 1203 282].24 134 UNIFORM RENTAL 01-4010-05320-FVNOOI 142. 72 335 UNIFORM RENTAL 01-4810-05320-FVNDOI 142. ]2 ' 431 UNIFORM RENTAL 01-4830-0920-FUNDOI 144. 06 S AUTO SERVICE DICK 357 VEHICLE REPAIR/ UNIT 14 01-4240-05230-UNIT04 100. 00 CHECK NO. 1196 993.97 350 VEHICLE REPAIRS/UNIT 127 01-4310-05230-UN IT27 50 AO CHECK NO. 1205 150.00 CITY OF ALHAMBRA 434 MEMBERSHIP/TRANE COALITIO 28-4660-0]510-P9]528 2582. 00 CHECK NO. 1110 2582.00 DIRECT SAFETY COMPANY 30 06 446 VEHICLE ROTATING LIGHTS 01-4240-05225-UNIT04 . 1 446 VEHICLE ROTATING LIGHTS 01-4240-05225-UNIT11 1]0. 05 COME R ITY TRANSIT SERVICE 446 VEHICLE ROTATING LIGHTS 1-4240-05225-UNIT07 .1 0. 05 34] RSMO SHUTTLE/DEC 0 28-4660-0]510-1196]3 15992 . 29 CHECK N0. 1204 390.1E ] 40 HUNG SHUTTLE/JAN 8 28-4660-0]510-P9 6]2 15992 . 29 349 DIAL-A-RIDE/SAN 28-4660-0]510-1196828 25032. 61 V CE CENTER 350 DIAL-A-RIDE CREDIT/DEC 2X-4660-07510-P96]28 -590. 68 OISTRI Cf SER I 4110-05015-FUNDOI 289 51 ]51 DIAL-A-RIDE/DEC 2E-4660-0]510-P96E2E 250]2. 61 443 XEROX SUPPLIES 01- CHECK NO. 1206 . 289.5] 352 DIAL-A-RIDE CREDIT/NOV 28-4660-07510-P9682A -654. 11 526 BUS SHELTER MAINT/DEC 28-4660-0]510-P9]028 2186. 25 NTENANCE CHECK NO. 1197 02991.26 DIVERSIFIED MAI 214 08 366 JANITORIAL SUPPLIES 01-4110-05025-FUNDOI CHECK NO. 1202 . 2]d. OE CONLI N BROS. 321 RECREATION SUPPLIES 01-4020-05010-FUNDOI 492. 10 R " 322 RECREATION SUPPLIES" 01-4020-05010-FUNO01 170. 39 DOROTHY FLUKE ZONE VAR APP REFUND ] 01-4110-03010-FVNO01 225 .00 CHECK NO. 1198 fi6$.49 ] 4 CHECK NO. 1285 235.0( CROWN TROPHIES 1401 163 59 DUNS-EOWARDS CORPORATION 324 TROPHIES/ADULT SPORTS 01-4840-05010-P5 . 067 PAINT 01-481f1-05515-FUNDOI 24 .75 325 PLAQUES/ADULT SPORTS 01-484D-05010-P51401 98 .40 368 PAINT 01-4810-05030-FUND01 -190 . 11 326 TROPHIES/ADULT SPORTS OS-4840-05010-P51401 383 .85 369 PAINT 01-4810-05010-FUN001 420 .15 327 PLAQUES/ADULT SPORTS 01-4840-05010-P51461 108 .42 CHECK NO. 120] 62. 328 TROPHIES/ADULT SPORTS 01-4040-05030-P51401 451 .90 329 CERTIFICATES/RIBBONS 01-4820-05010-FVNDOI 8 .12 EAS'T'MAN KODAK COMPANY 430 TROPHIES/ADULT SPORTS 01-4840-05010-1151401 266 .18 370 COPIER WAINT/DEC 0-FUND0 01 ]91 .15 -CHECK NO. 1199 1480.54 1208 CHECK NO. ] 391.L CUMMINS WEST, INC 01 2 63 ELIZABETH GAMARNA 344 GENERATOR TEST/MINT 01-4100-04725-FUN0 . 63 2 426 FACILITY USE REFUND 81- 300 50 .00 CHECK NO. 1243 . II86 CHECK 2 50 .01 DEPARTMENT OF ANIMAL EMPLOYMENT DEVELOP. DEPT. 453 DEC HOUSING SERV 01-4330-04610-FUNDOI 2490 .19 542 UNEMPLOYMENT REIMS CHGS 01-4700-04116-FUNDOI 190 .00 CHECK NO. 120. 2490.39 542 UNEMPLOYMENT REIMB CUSS 01-4010-04116-FUNDOI 203 .00 542 UNEMPLOYMENT REIMB CHGS 01-4130-04116-FUND01 -287 .00 DEPT . OF CONSERVATION CHECK NO. 1209 186.0 551 STRONG MOTION INSTRUM PRO 01-4710-04290-FUNDOI 2781 ,54 CHECK NO. 1201 2789.54 L A M, y .1 01/23/92 14:58 CITY OF ROSEM4 OF-— WARRANT REGISTER / 93-DO I 1/38/92 l PAYEE INVDICE VDU. DESCRIPTOR ACCOUNT CHG'O AMO UNT 1 EVERGREEN BUILDER i 432 FACILITY USE REFUND 81-0001-02300 50 .00 CHECK NO. 1207 FERRIS 440 NAILING FEE/CALENDAR 01-4200-04665-FUNDOI 41] .69 441 NAILING FEE/REC BROCHURE 01-4200-04666-FUNDOI 653 .15 4Q NAILING PEE/REC BROCHURE 01-4300-04668-PUNDOI 81 .95 I CHECK NO. 1310 PLAIR DATA SERVICES. INC. 271 DATA PROCESSING SVC/DEC 01-4130-04655-FUND01 1660 .00 CHECK NO. 1211 FRANCISCO RUANO 520 SODA MACHINE SUPPLIES/DE 01-4110-05010-FONDOI 99 .15 CHECK NO. 1257 FRANK G. TRIPEPI - 547 SICK LEAVE BUY BACK/ADV 82-0082-02126 300 .00 PRE PAID 1161 548 SICK LEAVE BUY BACK/ SAL B2-00B 2-03126 ]29] .89 PRE PAID 1162 549 TRAVEL ADVANCE/SACPANENTO 01-4110-06450-FUNDOI 75 .00 PPE PAID 1167 FREDDIE INC'S, INC. 372 TOWING CHARGE/UNIT 028 01-4710-05250-MIT28 25 .00 ]73 TOWING CHARGE/UNIT 129 01-4310-05250-MIT28 25 .00 CHECK NO. 1212 G.K.N. RENTALS 376 EQUIPMENT RENTALS 01-4810-04675-FUND01 91 .30 4 CHECK NO. 1214 GAR2IDER C0KKURIC. GROUP ]]5 PUBLIC RELATIONS/PHOTO 01-4830-05010-FUNDOI 15 .16 ]e] PUBLIC RELATIONS/CALENDAR 01-4200-04665-FUNDOI 27629 .71 CHECK NO. 1213 GARVEY UMNNOWEII 377 EDGER REPAIR O1-4B 10-04740-FUNDOI 41 .74 ]70 SLOWER REPAIRS 01-4810-04740-FUNDOI 316 74 179 WEEDEATER REPAIR 01-4610-04740-MORI 120 .64 CHECK NO. 1215 GENERAL BINDING CORP. 01/23192 14:50 CITY OF ROSEMEAD DP704al MARRANT REGISTER / 92-001 PAYEE YOU. DESCRIPTON ACCOUNT CRO'D { AGE: 5 01/22/92 14:58 • CITY OF ROSEMEAD SEE: idc DP70461 NARRANT REGISTER 1 92-003 1/28/92 1 CHECK PAYEE INVO ICE AMOU NT YOU. DESCRI PION ACCOUNT CHG'D AMOUNT GENERAL BINDING CORP- 380 LAMINATING MACHINE MINT 01-4830-04730-FODDOI 79 .00 50. 00 CHECK NO. 121 MEN HOLLINGSNORTH 295 CLASS INSTRUCTION 01-4040-04455-P51501 582 .92 296 REIHB/PRE-SCHOOL SUPPLIES 01-4040-05010-P51501 125 .09 CHECK No. 1218 1]8]. 79 HAROLD'S KEY SHOP 299 DUPLICATE KEYS 28-4660-05250-UNIT13 1 .46 200 DUPLICATE KEYS 01-4700-05030-FUN001 2 .92 1660. 00 CHECK NO. 1212 HOMLAND ELECTRIC 197 ELECTRICAL SUPPLIES 01-4810-05515-FONDOI 71. 45 99. 75 298 ELECTRICAL SUPPLIES 01-4810-05515-MND01 07. 21 CHECK NO. 1219 INPORMATION DEVELOPMENT 300. 00 346 DILOG SOFTWARE MINT/JAN 01-4130-04650-FVND01 535. 00 CHECK NO. 1221 2292. 89 INLAND eMPIRE STAGES 75. 00 ]O2 NIKON LIBRARY EXCURSION 01-4040-04690-P51601 310. 00 - CHECK NO. 1222 INTOXIMETERS. INC. 544 BREATHALYZER 03-4360-08250-FUND02 1060- 05 60. 00 CHECK NO. 1223 JAMES K. CHONG 425 FACILITY USE REFUND 81-0081-02300 50. 00 91. 20 CHECK NO. 1280 KAREN VEIR 405 CUSS INSTRUCTION 01-4840-04455-P51501 412. 49 CHECK No. 1277 27644. 09 KIRIN'S WELLING, INC. 255 WELDING/STORAGE NAME 01-4180-04725-FUNDOI 600. 00 256 WELDING 01-4810-05220-ONIT10 111. 50 260 MELDING 01-4810-052]0-DNIT10 58. 02 ]61 WELDING 01-4810-052]0-MIT12 84. 00 299. 12 262 WELDING/PLAYGROUND R FROV 74-4800-08450-FUNO74 744. 00 ]6] MELDING O1-4R 10-046]0-FUNDOI 253. 00 CHECK NO. 1225 CITY OF ROSEMEAD WARRANT REGISTER / 92-003 PAGE: - 7 01/23/92 14:58 1/28/92 USER: idc DP704e1 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTOR 1 L S TOOL SUPPLY, INC. ti 450 DEPT SUPPLIES 01-4810-05010-FUN001 11.42 CHECK NO. 123 U CeI. TELEPHONE CO 546 UTILITY SERV/DEC-JAN 431-4110-06110-PUNDOI fi49.01 PRE PAID 11] U COUNTY ASSESOR 454 HAPS/POSTAGE FEE/DEC 01-4700-05040-FUND01 14.77 CHECK NO. 12] VNTY DIET. ATTORNEY 449 LEGAL SERVICES/NOV 01-4150-04220-FWD01 90.73 CHECK NO. 12] LA COUNTY SHERIFF DEPT 525 DECEIIDER CONTRACT SERVICE 01-4300-04516-FMD01 24009.13 525 DECENRER CONTRACT SERVICE 01-4300-04518-FODDOI 9590.75 525 DECOIBER CONTMCT SERVICE 01-4]00-04615-FORD01 10142.62 I 525 DBCEHBER CONTRACT SERVICE 01-4300-04512-FUNDOI 01114.12 525 DECEMBER CONTRACT SERVICE 01-4130-04170-FUNDOI 071.94 525 DEMMER CONTRACT SERVICE 01-4300-04514-FUNDOL 63465.62 CHECK NO. 1232 LANGSTAFP ELFCTRIC, INC. 451 ELECTRICAL REPAIRS/GRV P 01-4810-04725-FUN001 859.00 452 ELECTRICAL REPAIRS/GRV P 01-4810-04725-FODDOI 187.01 CHECK NO. 1227 ZANIER BUSINESS PRODUCTS, I 455 MINT AGREENT/MAR-FEB '93 01-4180-04730-FUND01 600.60 CHECK NO. 1228 I LIVINGSTON-GRAHAM, INC 447 CONCRETE/PLAYGROUND IMPR 74-4880-08450-FMD74 330.71 44 8 CONCREFE/PLAYGROUND IMPR 74-4800-08450-PUN074 415.37 CHECK NO. 1229 LOUIS R. SILANOB 418 DUMPSTER DEPOSIT REFUND 81-0081-02300 250.00 CHECK NO HO. . 3289 MMHCO REPAIRS/UNIT 126 01-4240-05230-MT26 119.01 468 REPAIRS/ "IT 115 01-4240-05230-UN IT15 115.00 CHECK NO. 1113 ME R. STEWART 429 FACILITY USE REFUND 32.42 HANDEL VALLE 400 OFFICIATING 649.01 MARGARITA DELEON 364 CUBS REFUND 14.77 NARIA OPIGUEZ 423 FACILITY USE REFUND 90.71 HARILYN wU 420 Cw55 REFUND HARI POSA HORTICULTURAL 46] LANDSCAPE NAINT/ORC 463 LANDSCAPE MINT/DEC 309276.28 463 LANDSCAPE MINT/DEC 46] LANDSCAPE NAINTIDEC 463 LANDSCAPE NAINT/DEC 463 LANDSCAPE NAINT/DEC 462 LANDSCAPE NAINT/DEC 1046.01 463 LANDSCAPE RAINT/DEC 461 LANDSCAPE MINT/DEC 600.60 NARY ESTHE CABALLERO 222 CLASS INSTRUCTION NAYFLONER CONTRACT SERV. 746.08 462 EXCURSION/KID SPACE MICHAEL JARRARO 250.00 354 STAFF SHIRT REFUND MIRACLE REC EQUIP CO 456 PLAYGROUND EQUIPMENT 234.01 81-0081-02300 CHECK NO. PAGE: 8 1/28/92 USER: idc 'VOICE CHECK MOUNT AMOUNT 50.00 50.00 90.00 CHECK NO. - 1271 90. 00 01-4840-0294]-P51501 142 .00 CHECK NO. 1291 142. 00 91-00e1-0 100 .00 ( cxecK NO xo. 1292 loo. i 00 I 01-4040-0]94]-1`51501 17. 00 CHECK NO. 1391 37. 00 01-4180-04720-FWD01 1455.99 22-{640-04722-P92232 400.40 22-4640-002]-1`92722 9fi 27 22-{6{0-0{723-1`92632 ]85.00 22-4640-0023-1`92523 14]0.00 22-4640-04723-P92122 171.60 22-4640-04723-P92422 190.00 01-4870-O0Z0-FOND01 200.20 z2-{6{0-04721-P92] 2 3"11.80 CHECK NO. 1234 01-{840-0{455-P51501 434.24 CHECK NO. 1192 20-4660-07510-P97128 161.20 CHECK NO. 1236 01-0081-02300 12.50 CHECK NO. 1224 74-4980-08450-FUNO34 12329.68 CHECK NO. 1230 5576.35 1 474.2{ 161.20 12.50 12329.60 j~ 1 01/23/9z 1.:58 CITY OF ROSEMEAJ DPIOIal WARRANT REGISTER / 92-003 1/28/92 1 PAYEE INVOICE VOV. I DESCRIPTOR ACCOUNT CHG'D AMO UNT MISSION SUPER HARDWARE 461 HARDWARE SUPPLIES 01-<810-05010-FUNDOI 6 .16 I 465 HARDWARE SUPPLIES 01-1010-05515-FUNDOI 26 .75 466 HARDWARE SUPPLIES 01-1810-05515-FUND01 2 .71 CHECK NO. 1237 MITCHELL PEST CONTROL INC 457 INS ELT SPAYING/GONZALES 01-1810-01720-P92801 250 .00 ISB INSECT SPMY INC/ZAPOPAN 01-IBIO-01720-PUNO01 312 .50 159 INSECT 6PPATING/MISSION 01-1830-01720-PUN001 125 .00 160 INSECT SPMYING/GNDIS 22-1610-04720-FUND22 137 .50 461 INSECT SPRAYING/DELTA 22-1610-04720-FUND22 125 .00 CHECK NO. 12]9 MXMC 545 1 YEAR M@OERSHIP 01-4110-06160-FUNDOI 20 .00 CHECK NO. 1235 ` NATIONAL SANITARY SUPPLY 469 JANITORIAL SUPPLIES 01-4830-05025-FUNDOI 32 .26 470 JANITORIAL SUPPLIES 01-1810-05025-PUNp01 94 .96 471 CARPET CLEANER 01-1010-08250-MND01 1385 .60 472 JANITORIAL SUPPLIES 01-18]0-05025-FVN001 85 .93 173 JANITORIAL SUPPLIES 01-1810-05035-FUN001 288 .77 474 JANITORIAL SUPPLIES 01-4610-05025-FUDDOI 225 .75 528 SANITARY SUPPLIES 01-4810-05035-FUND01 52 .61 - 529 MAY 01-1810-05515-MND01 294 .44 CHECK NO. 1240 OFFICE PRODUCTS CO. 477 DEPT SUPPLIES 01-4110-05010-FUNDOI 69 .02 - 1 I CHECK NO. 1243 OPTIMAL DATA CORPORATION 475 DEC PARKING CITATION PROC 01-4310-04620-PUNO01 1641. 60 CHECK NO. 1244 ORKIN F ERMINATING 476 PEST CONTROL 01-4010-04725-FMD01 70. 00 CHECK NO. 1242 PACIFI C BELL TELEPHONE 540 UTILITY SERVICE 01-4110-06110-FUNDOI 172. 59 541 UTILITY SERVICE 22-4630-06110-FORD 22 240. 65 CHECK N0. 1245 i PAM TU CK 01/31/92 11:58 CITY OF ROSEMEAD DP704al WARRANT REGISTER / 92-001 PAYEE VOV. DESCRIPTOR ACCOUNT CHGrO RELIABLE LUMBER CO 506 HARDWARE SUPPLIES 507 HARDWARE SUPPLIES _ 508 HARDWARE SUPPLIES 509 HARDWARE SUPPLIES 510 HARDWARE SUPPLIES 511 HARDWARE SUPPLIES 512 HARDWARE SUPPLIES 513 HANOWARE SUPPLIES 514 MANGRARE SUPPLIES 515 HARDWARQ BLPPLIES 516 HARDWARE SUPPLIES 517 HARDWARE SUPPLIES REVOLVING ACCOUNT 550 REPLENISH ACCOUNT 550 REPLENISH ACCOUNT 550 REPLENISH ACCOUNT 550 REPLENISH ACCOUNT 550 REPLENISH ACCOUNT 550 REPLENISH ACCOUNT 550 REPLENISH ACCOUNT 550 REPLENISH ACCOUNT 550 REPLENISH ACCOUNT 550 REPLENISH ACCOUNT RICHARD EETAN000RT 320 OFFICIATING RICHARD OGURA 427 FACILITY USE REFUND RICHARDS, WATSON 1 522 TRANSP LEASING/OCT RICK BARRY 4]8 OFFICIATING ROSEMEAD BUILDING 518 PIATGRHD IMPRVMT SUPPLIES 519 DEPT SUPPLIES • Ace: 9 01/23192 14:58 CITY OF ROSEMEAD SER: lOc DP]Olal WARRANT REGISTER t 92-00] 1 /28/92 CHECK PAYEE INVOICE AMOUNT VOU. DESCRIPTOR ACCOUNT McID AMOUNT PAM TUCK NI SWEETHEARTS JAMBOREE 01-1200-06310-P94301 300 .00 CHECK NO. 1270 35.62 PARKER 6 SON PUBLICATIONS 500 INDEX/WVEINMENT CODES 01-4110-05010-FWD01 79 .16 CHECK NO. 1216 POSTAL INSTANT PRESS 499 PRINTING 01-1110-O5D15-FUN001 11 .07 CHECK NO. 1248 950.00 POSTMASTER ROSEMEAD 498 P.O. BOX FEE 01-4130-05012-FUNDOI 17 .50 CHECK NO. 1241 20.00 PRUDENTIAL OVERALL SUPPLY 478 MOPS 6 HAT 01-4810-04725-MNDOI 28 .30 479 MATS 01-1810-04725-FUND0I 25 .7] 480 MOPS 6 HAT 01-4810-04725-FUNDOI 32 .82 481 MOPS 8 MAT 01-4810-04715-FUNDOI 18. 10 483 MOPS 01-4810-04725-FUNDOI ]0. 71 483 TOUSLE - 01-4810-05025-FORD 01 14. 85 4B4 MOPS 6 HAT 01-4810-04725-FUNDOI 20. 30 485 MATS 01-4010-04725-FUND01 25. 13 486 MOPS I MAY _ OS-4:10-04725-FUNDOI ]1. 82 487 MOPS 8 MAY 01-4810-04725-FUNDOI 18. 10 2463.32 488 TOWELS 01-4810-05025-FUNDOI 11. 85 489 MOPS 6 HAT 01-4810-04725-FUNDOI 28. 30 490 MATS 01-1810-04725-FUNDO1 25. 71 491 MORE Z MAT 01-4810-04735-FUNDOI 32. 82 69.02 493 MOPS S HAT 01-4810-01735-FUNO01 10. 10 193 MATS 01-4180-04725-FUNDOI 18 . 18 494 MOPS 471-4810-0025-FUNDOI 10 . 71 495 TOWELS 01-1810-04725-FUNDOS 14. 85 1641.60 CHECK NO. 1249 RAINBOW GARDENS - 521 PLANIS/8759 1 8703 OLAF 01-4660-04835-FUNDOI 230. 00 70.00 - CHECK NO. 1151 RELIABLE LUMBER CO 501 HARDWARE SUPPLIES 01-4810-05515-FUNDOI 55. 94 501 HARDWARE SUPPLIES 01-4]0-05010-FUND02 24. 15 413.44 503 HARDWARE SUPPLIES 01-1810-OSS la-FUXp01 33. 7] 504 HARDWARE SUPPLIES 01-4810-05515- 1 ]0 35 505 HARDWARE SUPPLIES = 01-4810-05515-MUDO1 9. 03 PAGE: 11 01/23/92 14:54 CITY OF ROSEMEAD 1128/92 USER: id. ppI04a1 WARRANT REGISTER STER 1 A 92-001 INVOICE CHECK MOUNT MOUNT PAYEE VOV. OESCRIPT ON 10-05515-FUNMI 56 .34 ROSEMEAD BUILDING 10-05515-NHDO1 1 .85 ID- 1010- 10-05010-FUNDOI 9 ,99 ROSEMEAD CHAMBER OF 30-05010-FMOOl 42 .70 523 CONTRACT CHARGES/FEB 10-05515-FUNDOI F 4 .01 10-05010-FUND01 26 .17 10-05010-FUNDOI 9 .11 ROSEXEAp LITTLE MISS 10-05515-FUNp01 1 .30 4]3 PACSLITY VSE REFUND 10-05515-FUND01 17 .50 0-05515-FUNDOI JJ .]4 10-05010-PUNp01 6 .46 ROSEMEAp REBEL ATHLETIC CH NO. 1253 363.70 122 FACILITY VSE - 01-050-06450-FUNDOI 13 .66 SAPAR TRADING CO. 01-4110-06450-FUNDOI 74 .00 428 FACILITY USE REFUND 01-1110-05030-NNDO1 9) ,11 01-1100-06450-FUNDOI 32 .00 01-4820-06450-PUNDOI 20. 00 SAN GABRIEL NURSERY 6 01-4810-06410-BUNDOI 46. 76 388 PLANT HATERIAIS 01-4700-05040-PMDOI 16. 11 01-4810-OSOl0-P51501 46. 26 01-1240-05235-MIT01 10. 95 SANITARY SUPPLIES UNLIH. 01-4120-05010-FUNDOI 51. 13 445 GLASS CLEANER PRE PAID 1164 417.20 SIGNAL MAINTENANCE INC. 01-4840-04450-P51401 16. 00 384 DEC SIGNAL MINT CHECK NO. 1186 16 00 385 TRAFFIC SIGNAL REPAIRS . 3a6 TRAFFIC SIGNAL REPAIR 81-0081-02300 CHECK NO 50. 00 SMART AND FINAL IRIS . 3294 50.00 387 CLASS SUPPLIES 01-4150-04340-P91501 10596. 36 SO CAL COMMUNITY CHECK NO. 1356 10596.36 389 LEGAL ADVERTISING 01-4840-04450-P51401 16. 00 CHECK NO. 1184 SO GL EDITOR CO 16.00 536 UTILITY SERVICE 531 UTILITY SERVICE 74-4880-08450-FUND74 38. 97 UTILITY SERVICE 01-4810-05010-FUNDOI 78. 81 519 UTILITY SERVICE 31-0081-02300 CHECK A.. 1 81-0081-02300 CHECK NO. I: CHECK No, I al-.O~ -02300 CHECK No. ,NCCA N0. 1 01-4810-05.25- FOR DOI CNECK NO. 1, 32-4630-04815-MD22 22-46]0-04015-FIMOZ2 22-4610-04815-FUND22 CHECK No. 1: PAGE: 12 1/28/9 2 USER: lOc INVOICE CHECK AMOUNT AMOUNT 117.78 2916.67 I 2916.67 50.00 50.00 50.00 0.0. 50.00 50.00 62.20 62.20 124.05 124.05 226].33 1022.81 74.1 CHECK NO. 12.0 94.07 CHECK .0 . 1264 1 12 _ 4630-06120-FUND22 ..40 '1-4340-0612 0_ FMD61 CHECK No. 1-1 18292.34 4160.37 t I 94.07 492.87 ~r 20177.96 I N '.?T' j.e t. - A 01/23/92 14:50 PAGE: CITY OF ROSEMEA 13 01/23/92 14:58 CITY OF ROSEMEAD OP704al WARRANT REGISTER / 92-001 1/28/92 USER: itlc DP704a1 PAGE: 14 1 1 PAYEE VDU. OESCRIPTON SCRIPTON ACCOUNT CHC'D INVOICE BY AMOUNT CHECK PAYEE PAYEE AMOUNT YOU. DESCRIPTON - ACCOUNT CHG'D ° " INVOICE AHOUHT uaam' 1GC CHECI ANOIM' . Sld UTILITY SERVICE So CAL 01-4810-06115-PDN001 ]]3.90 SJS UTILITY SERVICE 01-403 -06115-FMDOI 3660.07 401 TMPP IC SIGNING 32-4650-OdB56-FVND33 507.50 CHEM NO. 1263 3993.05 CHECK NO. 126 9 2138.7( SOUTHERN CALIFORNIA MATER UNDERGROUND SERVICE ALERT 530 UTILITY SERVICE 01-4810-06125-FMDOI 1711.4 404 DECEMBER SERVICES 01-4720-04230-FUND0I 142.60 531 UTILITY SERVICE 22-0-06125-FMUND2022 25.991 CHECK NO. 1271 142 60 532 UTILITY SERVICE 22-4164640-06125-P92432 36.31 UNION OIL CO. OF CALIF . 5J] UTILITY SERVICE " 22-4640-06125-P92522 105.24 . 402 FUEL EXPENSE/CAR WASH CHECK NO. 13fi5 1060.72 402 FUEL EXPENSE/CAR WASH 01-4240-052]5-UNIT 01 0 26.05 402 FUEL EXPENS 1-4240-0510-UN 2 IT02 1.58 SUCCESS STATIONERS E/CAP WASH 102 FU C1- 4240-052]5-UNIT03 5 5.95 390 DEFT SUPPLIES 01-4130-05030-FUNDOI 7.39 EL E%PENS6 /CAR WASH 471-42E0K05210-UNIT01 97.54 ]91 DEFT SUPPLIES 01-4810-05010-FUNDOI 72.15 CHEC% NO. 1272 146 92 392 DEPT SUPPLIES 01-4010-05010-FUND01 34.81 VIKING OFFICE PRODUCTS . ]9] DEPT GUPPLIES 01-4110-05010-FUNDOI 5.10 409 DEPT SUPPLIES J9d DEPT SUPPLIES 01-4310-05010-PUHDOI 36.36 01-4110- 05010-FUNp01 107.62 395 DEPT SUPPLIES 01-4010-05010-FUN001 2.33 CHECK NO. 1276 07 62 396 DEPT SUPPLIES 01-4130-05010-FUND0I 22.49 VILLAGE T IRE SERVICE . 397 pQPT SUPPLIES 471-1130-05010-PUNDOI 42.28 406 TRAILER TIRE 524 DEPT SUPPLIES 01-4810-05010-FUN001 17.80 01-4810-04740-FUX001 15.00 CHECK NO. 1266 -230.61 CHECK NO. 1274 15.00 SUNSHINE CAR WASH VINA ENGRAVING A TROPHIES ]98 DEC CAR WASH 03- 4240-052]5-UNIT06 9.95 407 NAMQ PGTE 01-4110-O50J5-PU NO01 9,20 390 DEC CAR WASH 01-4310-05235-MIT28 9.95 CHECK NO. 1275 9.20 398 OEC CAR WASH 28-4660-05235-UNITIJ 14.00 WA%IE 390 DEC CAR MASH 20-1660-053]5-UNIT16 12.75 410 JANITORIAL SUPPLIES 390 DEC CAR WASH 01-4310-05235-UNIT27 15.70 435 LIGHT BULBS 01-4810-05025-FUNp01 195.93 CHECK NO. 1267 62.35 471-1130-05025-FUNDOI 97 AS CHECK NO. 1376 92.90 THE INN AT SILVER LANES WESTERN TURF A IOfERCI 362 EXCURSION/NELPNDALE 471-48E0-06464-P51601 330.54 411 SPECIAL EQUIP MAINT NT 01-0 " CHECK NO. 1220 120.54 810-04740-PUN001 392.17 CHECK NO. 1279 292.17 THOMPSON PUBLISHING GROUP WILLDAN ASSOCIATES OOJ FAIR LABOR HANDBOOK 471-0130-06460-FUND0I 196.50 12 C 13 C OMMERCIAL RENAB/NOV 02-47 CHECK NO. 1260 196.50 4 414 SG ADMIN/NOV 50-07610-P95402 1992.00 411 R 02-4750-07610-P95002 2600.00 - TOM S. CLARK ESIDENTIAL pENAO/NOV 02-4750-07610-P95302 5616.00 382 PARTIAL L PERMIT REFUND 01-47E0-03255-PON001 40.00 CHECK NO. 1280 10200.00 CHECK NO. 1298 08.00 XEROX CORPORATION TRAFFIC OPEMTIeNS INC 115 CUPfER NAINT/OCf-DEC 01-4180-04730-FUN001 41 25 , 399 TRAFFIC SIGNING 22-4650-04856-FORD22 175 00 416 NFMORYWIITR MAINT/OCf-AEC 417 471-1180-04730-PUHD01 . JB.BO 400 TRAFFIC SIGNING 23-4650-04856-MND22 . 145630 COPIER MAINT/OCF-DEC 01-4160-04730-FMDOI 115.30 CHECK No. 1201 215.41 PAGE: 15 1/28/92 USER: itlc RECAP BY FORD DICE "ECK OUNT "DUKE GENERAL FWD CO. NARCOTICS FORE. I SEIZURE STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRFCT CALIFORNIA WILDLIFE GRANT TRUST I AGENCY PAYROLL REVOLVING FUND C1[y cf RmsemeaE WARRANT SUCARY BY FUND 1128192 Pe ¢e 16 PRE-PAID WRITTEN 02 1,111.21 395,363. 75 OJ 12,492. 75 22 1,060. 85 28 25,010. 12 61 85,762. 6] 74 2015 8. , 19 82 ,85 . 8 8S - 3] 73 93 3. 50 82 3,593.89 TOTAL 4,735.30 554,069. 56 GRAND TOTAL 559,604. 66 ■ A 0 01/23/92 14:58 CRY OF ROSEMEAD DP704al . WARRANT REGISTER / 92-003