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CC - 1992-11 - Claims and Demands0 CITY OF ROSEMEAD RESOLUTION NO. 92-11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 11, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $378,171.77 NUMBERED 1313 THROUGH 1337 AND 1345 THROUGH 1437 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 11TI MAY ATTEST: I hereby cert fy hat the foregoing Resolution No. 92-11 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 11th day of February, 1992, by the following vote: CITY CLERIC Yes: Bruesch, Taylor, Imperial, Clark, McDonald No: None, AbsentNone Abstain: None ,Gt,2 t LcCf. C CLERK CITY OF ROSEMEAD PAGE: 1 WARRANT REGISTER / 92-011 2/11/92 NATIONS BANK, N. A. (NCNB) PAYEE INVOICEI CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT ACCOUNT A RR L AMOUNT 560 CLASS SUPPLIES 01-4040-05010-P51501 22.42 1 4110-6450-01 National League of C $ Conference, 411.]2 CHECK NO. 1351 22.42 3, i Washington, D,0., Nov. 23 . 22-3], 1 s91. 9 Attended Attendetl by: Donald Wa ner A/C RENTAL CENTER g ]42 PUNCH FOUNTAIN RENTAL 6]5-FUN 001 01-4110-0 62.25 4340-53]5-Uni[01 car Wasp U t 1 PRE PAp 1]]] I 62.25 , ni 1, Dec. 1, 1992 11.95 4110-6450-01 $52.45 City Business Meeting, Be; Chi cago Title 69 94 ABC WELDING 4100-6450-G1 17.49 Dec, 19 1992 . 659 WELDING/RSMO PARK 01-4810-04]28-FVNDOI 400.00 , . ' Attended by: Mayor Imperial F rank Tri e i 660 WELDING/RS MO PARK 01-4810-04]28-FUNO01 240.00 , Shirley Valenzuela and Richard p p , Matlock 661 WELDING/CITY HALL 0S-4180-04720-FUNDDI 240.00 Vice Presitlent of Chica Titl , fi62 WELDING/RSMp PARK 01-4010-04]20-FUNDDI 640.00 go e CHECK NO. ll45 1600.00 4110-6450-01 City Business Meeting, Re: Rosemead Program 19.24 at Family Counseling, Dec. 23 1992, AGPONO-TEC SEED CO. , Attended by: Flank Tripepi, Roberta Trujillo 690 TURF SUPPLIES 01-4010-05510-FUN001 6].9] CHECK NO. 1348 67.93 AIR CONDITIONING CO., INC • 563 FEB SAINT/CITY HALL 01-4100-04725-FUNDDI 915.00 $ 514 05 CHECK NO. 3347 975.00 AMERICAN FXPRESS ]]5. ANNUAL DUES/1992 01-4110-06460-FUNDDI 55.00 PRE PAID 1J 32 55.00 AMERICAN PLANNING ASSOC. 561 1992 MEMBERSHIP DUES 01-4700-06460-FUND0I 115.00 562 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDOl 32.00 CHECK NO. 1349 147.00 AMERICAN YOUTH SOCCER 635 FACILITY USE REFUND 81-0081-02100 50.00 CHECK NO. 1424 50.00 AMERITAS LIFE INSURANCE ]4] FEB 1992 DENTAL INSURANCE 01-4110-04112-FUN001 2210.05 PRE PAID 1320 , 2210.05 ARTHUR 685 WALNUT WELLS TRAFFIC SIGN 01-45]0-0493]-P98201 1855.41 686 WALNUT/WELLS TRAFFIC SIGN 01-4530-049]]-P98201 4709.96 CHECK NO. 1350 6565.]] ANDREA BUSES 683 CLASS REFUND 01-4040-03943-P51501 22.50 02/06/92 11:43 CITY OF ROSEMEAD PAGE: 2 02/06/92 11:43 CITY OF ROSEMEAD PAGE' 3 OP704a1 WARRAN'T' REGISTER / 92-011 2/11192 USER: id. OP704a1 WARRANT REGISTER / 92-011 2111/92 USER: idC PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANDREA SEANEZ CONLIN BROS. CHECK NO. 1425 22.50 6U RECREATION SUPPLIES 01-4820-05010-FUND01 22.70. CHECK NO. 1]59 22.73 ANTIMITE 550 PEST CONTROL/CITY HALL 01-4180-0025-FVNp01 47.00 CONSOLIDATED PLASTICS 559 PEST CONTROL/CITY HALL o1-4180-04]25-FUNDDI 47.00 663 SPRAY BOTTLES 01-4010-05010-FUND01 118.67 CHECK NO. 1354 94.00 CHECK NO. 1]60 118.67 AT 6 T CONSVELO CRUZ •]08 UTILITY SERVICE/DEC 01-4110-06110-FWD02 1.83 6]] CLA55 INSTRUCTION 01-4840-04455-P51501 672.00 709 UTILITY SERVICE/JAN 01-4110-06110-FWD01 3.65 CXECK NO. 1]6] 672.00 CHECK Be. 1]46 5.48 - COMBINE CHU YOUNTS BANCROFT-WHITNEY 674 CLASS INSTRUCTION 4 - s40-04455-P51 ] 4]].60 564 CODE GENERAL INDEX 01-4110-05035-FUNDDI 42.84 142 CHECK NO. 1423 41].60 565 CODES/1992 SUPPLEMENT 01-4110-05035-FIMOOI 458.00 CHECK NO. 1353 500.84 COURT TRUSTEE 716 COURT WITHHOLDING/1-19-92 82-0083-03125 47.00 BANK OF AMERICA NTSBA PRE PAID 1715 47,08 724 TRAVEL 6 MELTING EXPENSE 01-41OD-06450-PMD01 276.00 ]24 TRAVEL 6 MEETING EXPENSE 01-4240-05235-UNIT01 13.95 CORNING WEST, INC 724 TRAVEL L MEWING EXPENSE OS-4110-06450- FUNDDI 481.81 567 GENERATOR SAINT/DEC 01-4180-04]20-FVHDOI 194.29 724 TRAVEL 6 MEWING EXPENSE 01-4240-05235-UNIT02 1].95. CHECK NO. 1392 194.29 1 PRE PAID 1321 785.71 DISPOSAL CONTROL SERVICE ( i 1 CABERCf CATERING CORP. 636 HAZARDOUS WASTE DISPOSAL 01-4180-046]0-FUNDDI 442.15 566 SENIOR LUNCH PROGRAM 02-4]50-07610- P95202 1017.55 637 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUN001 962.90 CHECK NO. 1357 1017.55 630 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUN001 4529.10 1 639 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUN001 290.54 CAL-AM WATER COMPANY 640 HAZARDOUS WASTE DISPOSAL OS-4180-046 30-FW001 1957.02 698 UTILITY SERVICE 22-4640-06125-P92122 807.01 641 HAZARDOUS WASTE SUPPLIES 01-4180-04630-FUNDDI 562.50 1 699 UTILITY SERVICE 22-4640-06125-P92322 94.36 642 HAZARDOUS WASTE SUPPLIES 0I-4180-04630-FUNDDI 107.50 700 UTILITY SERVICE 01-4100-06125-FUNDDI ]833.2] CHECK NO. 1364 0912.39 CHECK NO. 1356 8014.64 DIVERSIFIED MAINTENANCE CALIF. PARKS L PEG 560 JANITORIAL SERVICE/JAN 01-4180-04725-FMDOI 020.00 694 MEMBERSHIP DUES 01-4820-06460-FUNDDI 100.00 CHECK NO. 1361 , 820.00 CHECK NO. ]]5B 100.00 EBERHARD EQUIPMENT CHIANG KV 648 SPECIAL EQUIP REPAIRS 01-4810-04]40-FVNU01 2117.46 634 FACILITY USE REFUND 01-0081-02]00 50.00 649 SPECIAL EQUIP REPAIRS 01-4010-04]40-FUN001 ]03.00 1 CHECK NO. 1426 50.00 CHECK NO. 1366 2821.26 CITY OF ROSEBUD ELEANORE CARLSON j 714 NET PAYROLL/1-19-92 95-0095-01002 46110.83 681 EXCURSION REFUND 01-4040-03944-P51601 7.00 PRE PAID 1313 46110.83 CHECK NO. 1427 7.00 il*.~l 02/06/92 11:43 CITY OF ROSEMEA A%04a1 ' WARRANT REGISTER / PAYEE VOU. BRIGHT PION ACCOUNT CHARGED EMILY SACCO 684 EXCURSION REFUND 01-4040-03944-IS 1601 CHECK NO. 1420 EVANS TREE SERVICE 650 JAN TREE SERVICE 01-4010-04722-FUND0I 650 JAN TREE SERVICE 22-4640-04722-FUND22 CHECK No. 1JIl F&A FEDERAL CREDIT UNION 1 ]21 PAYROLL DEDUCTION/1-19-9 82-0002-02120 PRE PAID 1310 I FRANK G. TRI PE PI { ]28 TRAVEL ADV/SACRAMENTO 01-4110-06450-FUND01 PRE PAID 1325 3 740 TRAVEL ADV/SAN DIEGO 01-4110-06450-FUNDOI PRE PAID 1335 3 IFEDA DOWN 1 500 DEFERRED COMP/FEB 81-0001-02200 CHECK NO. 13]] FRIEZER, INC. 647 COUNCIL PHOTOGRAPHS 01-4110-05035-MNDO1 • CHECK NO. 1368 GARNDER COMMUNIC. GROUP • 578 SHOPPER SHUTTLE BROCHURE 28-4660-0]510-P96]28 I 579 HAZARDOUS WASTE FLYER 01-4200-04660-FUN001 CHECK NO. 1369 GERALD A. VASQUEZ 741 PAY ADVANCE/2-21-92 01-4010-04010-FONDOI PRE PAID 1336 GLOBAL COMPUTER SUPPLIES 691 PRINTER RIBBON 01-4110-05010-FDN30I CHECK NO. 1370 I GRBAVAC CONSTRUCTION 725 DRAIN/SIGNAL MOO/REIN PM 01-4500-04220-P98301 USE PAID 1J 22 726 DRAIN/SIGNAL MOB/PMT 01-4500-04220-P98301 PRE PAID 132] GUIDO ZAMALLOA 02/06/92 11:43 CITY OF ROSEMEAD DP704al WARRANT REGISTER / 92-011 PAEE VDU. DECRIPTOR y ARGED ACCOUNT C JENNIFER YU 1-4840-03943-P51501 p • ]12 CLASS REFUND CHECK NO. 1430 S JENNY NO 693 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 1431 JOANNE BOCKIAN 667 CLASS INSTRUCTION 01-6840-04455-P51501 CHECK NO. 1355 JOE A. GONSALVER 01-4200-04465-FlINO01 5 , FEBRUARY SERVICES ER SERVICES 20 O1 692 DECEMB CHECK JULIE D. MA 5]2 CLASS REFUND 01-4040-03943-P51501 CHECK NO. 1432 KAREN VEIR 668 CLASS INSTRUCTION 01-4040-04455-PSISOI CHECK NO. 1417 KC ENTERPRISES COMMERCIAL N INSTALLATION 01-4200-06310-FUNDOI 573 DECORATIO CHECK NO. 1380 LA CELLULAR TELEPHONE CO EB 01-4110-06110-FUNDOI 514 UTILITY SERVICE/JAN-F TY SERVICE/SAN-FEB 01-4110-06110-FUNDOI 515 UTILI 576 UTILITY SERVICE/JAN 01-4110-Ofill.-FWD01 CHECK NO. 1382 LA COUNTY DEPT PUBLIC DEC CONTRACT CHARGES 22-4600-04810-FUND22 501 i 502 DEC CONTRACT CHARGES 22-4600-048]0-FUND22 583 DEC CONTRACT CHARGES 22-9600-04830-FUND22 1 564 DEC CONTRACT CHANGES 22-4 600-0 5 I 585 DEC CONTRACT CHARGES 22-46.0-04830-FUND22 t 586 DEC CONTRACT CHARGES 01-4]20-04240-FUNDOI 587 DEC CONTRACT CHARGES 22-4630-04010-FUND22 CHECK NO. 1383 LA COUNTY DIST. ATTORNEY 01-4150-04320-FUNDOI f 652 LEGAL SERVICES/DEC 1 a A 4 PAGE: 4 02/06/92 11:43 2/11/92 USER: id. DP704a1 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTO 7.00 36]8,40 50]9.65 4443.20 ]s.p0 100..0 3.0.00 50.61 4]6.30 292.28 5]].]2 96.29 70868.7] 9000.00 GUIDO ZAMALIAA 7.00 569 CLASS REFUND GUNDERSON CHEVROLET 570 MAINT/UNIT /2 8]18.05 GWEN HOLLINGSWORTH 666 CLASS INSTRUCTION 4443.20 HYATT REGENCY LONG BEACH 6B7 CSMFO CONTI LONG BEACH ]5.00 100.00 ICMA RETIREMENT CORP. 722 PAYROLL WITHLDNG/1-19-9 300.00 INDUSTRIAL COMMERCIAL 689 PLAYGROUND IMPROVEMENTS 50.61 INFORMATION DEVELOPMENT 644 DI GGG MAINT/FEB INLAND EXPIRE STAGES 711 EXCURSION/PRIMA-DONNA ]6B.58 INTERNAL REVENUE SERVICE 5]] 30 729 BALANCE DUE/4TH QTR JEAN SHERWOOD-SCOTT 655 REIMB/VALEN DAY SUPPLIE 96.29 656 MILEAGE REIMS/SAN 65] MILEAGE REIMB/NOV 658 MILEAGE REIMB/DEC ]0860.]7 JEANETTE MARTINEZ 9000.00 669 CLASS INSTRUCTION CITY OF ROSEMEAD RAMF REGISTER / 92-011 ACCOUNT CHARGED 01-4840-03941-P51501 CHECK N0. 1429 01-4240-05250-ONIT02 CHECK NO. 13]2 01-4840-04455-P51501 CHECK NO. 1374 01-4130-06450-FUN001 CHECK NO. 1375 2 82-0082-02121 PRE PAID 1319 ]4-4880-00450-FUND]4 CHECK N0. 13]] 01-4130-04650-FUND01 CHECK NO. 1378 01-4840-04690-P51601 CHECK NO. 1379 01-4110-04101-FUNDOI PRE PAID 1326 S 01-4040-06314-FUN DOI O1-4exo-OS240-FUND01 01-4820-05240-FUNDOI 01-4820-05240-FUNDOI CHECK NO. 1406 01-4840-04455-P51501 CHECK NO. 1388 PAGE: 6 02/06/92 11:43 2/11/92 USER: idc OP704al INVOICE CHECK PAYEE nMnIMT AMOUNT VOV. DESCRI PION 142.0. 17.00 1 2050.00 2050.00 142.00 622.44 4609.50 J6. 46 26 w 05 362.86 3066.12 326.66 1373.49 134.Bz 2286.]8 159].39 254.93 72.91 CITY OF ROSEMEAD WARRANT REGISTER / 92-011 ACCOUNT CHARGED LA COUNTY DIST. ATTORNEY 653 LEGAL SERVICES APT/.CT 142.00 654 LEGAL SERVICES ADJ/NOV LANGSTAFF ELECTRIC, INC. 17.00 588 LIGHTING/CITY HALL LEAGUE OF CALIFORNIA 204.40 ]3] CONF REGIS/IRVINE 733 CONF REGIS/IRVINE LINDA MARMOLIJO 4100.00 675 CLASS INSTRUCTION LOS ANGELES TIMES 142.00 577 SUBSCRIPTION/FEB MAE SUE IDEAS 622.44 676 CLASS INSTRUCTION MANUEL PERALES 4609.50 632 FACILITY USE REFUND MANUEL RUBALCABA ]31 TRAVEL EXP/ENSENADA 425.3] MARIE E. ISHIGAKI 715 COURT RT WIT WITHHOWING/1-19-9: MARIPOSA HORTICULTURAL 589 LANDSCAPE INCR/JULY-NOV 569 LANDSCAPE INCR/JULY-NOV 509 LANDSCAPE INCR/JULY-NOV 509 LANDSCAPE INCR/JULY-BGV 964. 19 589 LANDSCAPE INCR/JULY-.DV . 589 LANDSCAPE INCR/JULY-N.V 509 LANDSCAPE INCR/JULY-NOV 589 LANDSCAPE INCA/JULY-NOV CHECK NO. "8, 01- 4180-04725-FUN..I CHECK NO. 1381 PRE PAID 1330 CHECK NO. 1386 CHECK NO. i385 01- 4840-04455-P51501 CHECK NO. 1376 81-00. 1-02300 CHECK NO. 1433 PRE PAID 1328 82-0082-02 1 1 5 PRE PA I D 1314 22 - 4640-04723-P92122 01-4180- 04 720-FMD01 PAGE: 5 2/11/92 USER: idc INVOICE CHECK MOUNT AMOUNT 00 142.00 61 1].fil , 414.96 414.96 ,...Do 00.00 00 1416.00 10]4.10 1034.10 535.00 535.00 1 200.00 200.00 100.54 100.54 19.52 73. DO 65.40 80.0. 245.92 ]20.00 ]20.00 PAGE: 7 2/11/92 USER: idC INVOICE; CHECK AMOUNT AMOUNT 7.60 4.04 84.6] 114.76 114.71 I6' A 160.03 320.00 192 A0 192.00 12.96 12.96 409.60 489.60 50.00 ED 00 200.00 2a0.oa 130.00 359.50 182.00 90.00 18.00 650. D0 175.00 91.00 416.00 GOOD, 02/06/92 S1:u CITY OF ROSEMEO P AGE : 0 02/06/92 11:43 C ITY OF ROSEMEAD P AGE : 9 -.j DP704a1 WARR ANT REGISTER / 92-011 2/11 192 U SER : i tlc DPJ01a1 WARR ANT REGISTER i 92-011 2/11 02 U SER : itlc PAYEE INVOICE CHECH PAYEE INVOICE CHELK YOU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL OFFICE PRODUCTS CO. 589 LANDSCAPE INCR/JULY-NOV 22-4640-04723-P92322 169 .00 CHECK NO. 1393 17.26 CHECK NO. 1382 2210 .50 PACIFIC BELL TELEPHONE MARY COMBINE JOJ UTILITY SERVICE 01-4130-06110-FORDOI 2407. 65 664 CLASS INSTRUCTION 01-4840-04455-P51501 230 .00 CHECK NO. 1194 2407.65 CHECK NO. 1361 2]8 .00 PACIFIC SANDBLASTING 1 MARYLAND BANK NA 651 PLAYGROUND IMPROV EMENTS 76-4880-08450-FUN074 495. 00 i 116 TRAVEL f MEETING EXPENSE 01-4110-06450-FEWDOI 18. 53 CHECK NO. 1395 495.00 i PRE PAID 1333 18 .53 Pd'S CONCRETE PUMPING ' MAXWELL ELECTRIC INC A PLAYGROUND IMPROVEMENTS 74-48BO-00450-FUND74 90. 00 POOL SUPPLIES 590 FUND01 01-4830-05010- 11. 64 CHECK NO. 1397 90.00 616 POOL MOTOR 01-4830-04726-FUDDOI 133. 15 CHECK NO. 1389 144 .79 POSTMASTER ROSEMEAD 734 REPLENISH POSTAGE MACHINE I2-FUND0, 01-4110-0 2000. 00 METRO MEDIA PAGING SERV 3 IO PRE PA 13 2000.00 I l 592 BEEPER SERVICE/FEB 01-4180-04730-FUNDOI 55. 00 CHECK NO. 1390 55 .00 PRICE CLUB 727 OFFICE SUPPLIES 01-4110-05010-FUNDGI 00. 00 1 NAOMI AYON PRE PAID 1324 300.00 I j 671 CLASS INSTRUCTION 01-4840-04455-P51501 28. 00 I CHECK NO. 1352 28 .00 PROCOLOR 596 BUSINESS CAR05 01-6110-04678-FGND01 39. 77 NATIONAL LEAGUE OF CITIES 597 BUSINESS CARDS 01-4110-04678-FIIN001 24. 16 732 CONE REGIH/WASHINGTON 01-4150-06450-FUND0I 370. 00 CHECK NO. 1398 N4.13 I 732 CONE REGIS/WMHINGTON 01-1110-06450-FUNDGI 370. 00 733 CONF REGIS/WASHINGTON 01-4100-06150-FUNDDI 270. 00 PRUDENTIAL OVERALL SUPPLY PRE PAID 1329 810. 00 645 MOPS I MATS 01-4810-04725-FUDDOI 20. 30 I 646 MATS 01-4010-04725-FLING DI 25. 73 NATIONAL SANITARY SUPPLY CHECK NO. 1]99 54.03 593 RAIN SUITS/CROSS GUARDS 01-4320-05030-FUND0I 129. 38 CHECK NO. 1]92 129. 10 MY DOSS 672 CUES INSTRUCTION 01-4840-04455-P51501 168. 00 NATIONSBANK, N.A. CHECK NO. 1365 168.00 737 TRAVEL L MEETING EXPENSE 01-4100-06450-FUNDOI 17. 49 737 TRAVEL L MEETING EXPENSE 01-4110-06450-FUMDO2 483 A1 RICHARD OGUM 738 CAP WASH/UNIT 11 01-4240-05235-UN ITOI 11. 95 633 FACILTIY USE REFUND 61-0081-02300 50. 00 PRE PAID 1331 514. 85 CHECK NO. 1435 50.00 NORMA ORTIZ RICHARDS. WATSON L 631 FACILITY USE REFUND 01-0081-02300 100. 00 599 TRANSP LEASING/NOR 01-4150-04340-P91501 9496. 06 CHECK NO. 1434 100. 00 CHECK NO. 1400 9496.06 OFFICE PRODUCTS CO. ROSEMEAD CHAMBER OF 594 DEPT SUPPLIES 01-4110-05010-FUNDOI 17. 26 598 MIXER/1-9-92 01-4100-06450-FUNDGI 5. 00 1 1 02/06/92 11:43 DP704a1 PAYEE VOU. DESCRIPTOI RCSEMEAD CUMBER OF 598 MIXER/1-9-92 598 MIXER/1-9-92 S. G.V.M.A.A. 615 TOURNAMENT ENTRY FEES SAN "DELL POOL 02 PAINT 60] POOL SET SAN GABRIEL VALLEY WATER 703 UTILITY SERVICE 704 UTILITY SERVICE 705 UTILITY SERVICE 706 UTILITY SERVICE SANWA BANK 710 FEDERAL WITHLDG/1-19-92 119 FICA WITHLDG/1-19-92 720 MEDICARE WITHLDG/1-19-92 SEARS COMMERCIAL CREDIT 605 POWER CARTRIDGE SHIELDS BREWING COMPANY 665 EXCURSION/BREWERY SMART AND FINAL IRIS I 604 SUPPLIES/SR LUNCH PROD SO CAL COMMUNITY 606 LEGAL ADVERTISING SO CAL GAS CO 701 UTILITY SERVICE CITY OF ROSEMEAD WARRANT REGISTER / 92-011 01-4110-06450-FUNDGI 01-4510-06450-PUN CHECK NO, 140 - 3101 01-4840-05010-P51501 CHECK NO. 1403 OS-60]0-05010-FUNDGI 01-4830-05010-FUNDGI 01-CHECK NO. 102 22-4640-06125-P92422 01-4810-06125-FUND0I 22-4640-06125-P92]22 22-4640-06125-P92622 CH ECK NO. 1404 82-0082-02110 82-0082-02112 02-0082-02111 PRE PAID 1]17 01-4120-05030-FUND0I CHECK NO. 1405 01-4840-06464-P51601 CHECK NO. 1408 02-4750-07630-P95202 CHECK NO. 1407 01-4120-04680-FUNDOI CHECK NO. 1411 01-4810-06115-FMDOI CHECK NO. 1410 PAGE: 10 02/06/92 11:43 2111192 USER: itlc OP704al INVOICE CHECK pAYE¢ AMOUNT AMOUNT VOV. DESCRI FTON 15,00 s.Do 26.OD 0,05 12.78 120.72 384.25 126.60 8]-04 0151.93 8028.76 2064,78 97.43 524.86 56.52 305.19 1462.58 CITY OF ROSEMEAD WARRANT REGISTER 1 92-011 ACCOUNT CHARGED 695 UTILITY SERVICE 25.00 696 UTILITY SERVICE 697 UTILITY SERVICE 26.00 SOUTHERN CALIF RTD 600 BUS PASSES/DEC SOUTHERN CALIFORNIA WATER 52.81 702 UTILITY SERVICE STATE OF CALIFORNIA 717 STATE WITHLDG/1-19-92 314.91 SUNNY SEKI PHOTOGRAPHY 680 PHOTOGRAPHS THE INN AT SILVER LAKES 330 EXCURSION/BARSTOW 19245.4) THE PARTY ERRING, 595 SUPPLIES/SR LUNCH FROG 97,43 TRAFFIC OPERATIONS, INC 607 TRAFFIC SIGNING 524.86 608 TRAFFIC SIGNING 609 TRAFFIC SIGNING TRISM CUOMO 56.52 682 CUSS REFUND VIKING OFFICE PRODUCTS 306.19 610 DEPT SUPPLIES 611 DEPT SUPPLIES 1462.58 WALLIN, KRESS, HUMAN 612 RETAINER/FEB Z2 4 Is PC I'D IUN.22 CHECR Mo. 1412 22-4~40-06125-FW 522 CHEC K No. 1413 ,,UK PAID 1316 CHECK NO ~4 14 01-4840-064 PRE PAID 1327 CHECK NO. 1415 CHECK NO. ~436 CHECK NO. 1416 01-4150-04310-FUNDGI PAGE: 11 2/11/92 USER: idc IWOICEJ CHECK ANHHHET AMOUNT 1.72 49 5400.00 529~.76 5.40 1639.97 43.30 35.24 .o,o I 'o. B 35.00 5400.00 265.63 16]9.97 43.30 204.60 35.24 1 015.00 35.00 34.64 1 02/06/92 11:43 CITY OF ROSEMEAD OP704a1 WARRANT REGISTER 1 92-011 2/11/92 PAGE: 12 USER: itlc o2/O6/9x 11:43 DP704a1 CITY OF ROSEMEAD WARRANT REGISTER / 92-011 PAGE 2/11192 USER : n : IN. PAYEE INVOICE CHECK PAYEE INVOIC£I CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT ..I VOU. DESCRIPTOR ACCOUNT GRASSES AMOUNT AMOUNT . . IC j I: WALLIN, KRESS, REISMAN 2-5 PRESCRI-PION P LAN I y 614 NON-RETAINER SVGS/JAN 01-4150-Ofi450-P91501 320. 15 6]0 FED COVERAGE 01-4820-04310-FVNDOI 1]4.50 614 NON-RETAINER SVCS/JAN 01-4150-06450-FUND01 527. 01 630 FEW COVERAGE 01-4]00-04110-FUNDOI 1]4.50 • 614 NON-RETAINER SVCS/SAN 01-4150-04340-P91701 510. 00 630 FEB COVERAGE 01-4120-04110-FUNDOI 01.30 1 614 NON-RETAINER SVCS/JAN 01-4150-04]40-P91501 1290. 00 6]0 FEB COVERAGE 01-40G0-04110-£UNDO1 261.]5 { 614 NON-RETAINER SVGS/JAN 01-4110-06450-F'UND01 254. 64 630 FEB COVENAG£ 01-4010-04110-FUNDOI 240.80 614 NON RETAINER SVCS/JAN O1-4L50-04340-FUNDDI 30s] . l] CHECK NO. 142] 50].]0 1 614 NON-RETAINER SVCS/SAN 01-4100-06450-FUNDOI 3B5. B] GRAND TOTAL 3]8,1]1. ] f 614 NON RETAINER SVCS/SAN 01-4150-04330-FUND0I 4116. 00 _ CHECK N0. 1418 15146.00 WEN-MO CREW 613 CUP APPLICATION REFUND 01-4110-03810-FUND01 225. 00 S, CHECK NO. 1437 225.00 + I'P 1 WESTERN CITY MAGAZINE PAGE: 1, 688 1 YEAR SUBSCRIPTION 01-4700-06460-FUND0I 34. 00 WARRANT SUMMARY BY FUND 2/11/92 YYY CHECK NO. 1420 24.00 RECAP BY FUND PRE-PAID WRITTEN I WESTERN HIGHWAY PRODUCTS LLL 678 BARRICADE TAPE 01-4010-05035-FUNDOI 3]]. 31 L, CHECK NO. 1419 3]],31 GENERAL FUND 02 88,202.62 180,]95.01 ' COBC 22 ],445.31 Y 1 WILLDAN ASSOCIATES STATE GAS TAX 28 20,600.88 61] BLDG 6 SAFETY/DEC 01-4]30-04291-FUNDOI 16367. 50 PROPOSITION A 14 5,8]6.30 - i 617 BLDG 6 SAFETY/SEC 01-4]30-04290-FUND01 2fi 121. 96 CALIFORNIA WILDLIFE GRANT 81 1,619.10 618 COMMERCIAL REHAB/DEC 02-4]50-0]610-P95402 1020. 00 TRUST 6 AGENCY 82 600.00 619 RESIDENTIAL REHAB/DEC 02-4]50-0]610-P95302 3276. 00 PAYROLL REVOLVING FUND 95 26,921.72 620 CDBG ADM IN/DEC 02-4]50-0]610-P95002 2040. 00 IF HAS URY FUND - CITY 95 46,110.83 ' 621 PUBLIC WORKS PERMITS/DEC 01-4]20-04250-FUN001 8990. 00 - 622 FINAL MAP REVIEW/DEC 01-4]20-04232-FUN001 5422. 50 TOTAL 161,235.1] 216,936.60 623 CITY ENGIN/DEC 01-1]20-04210-F1M001 800. 00 624 TRAFFIC ENGIN/DEC 01-4510-04280-FUNS01 19]3. 33 GRAND TOTAL 8 3],1]1.]] 625 TENTATIVE MAP REVIEW/DEC 01-4720-04230-FUN 001 2]6. 00 ' 626 PMS UPDATE/DEC 01-4600-04265-FUN001 ]995. 00 627 DEVELOPMENT REVIEW /DEC 01-4720-04231-FUN001 ]]]2. 50 ` 628 SUPPORTIVE ENGIN/pEC 01-4720-04220-FVNDOI ]03.. 00 629 DISC ENGIN/DEC 01-4530-04933-P98201 ]36. 00 629 DISC ENGIN/DEC 01-4510-04281-P98201 8]5. 00 y 629 MISC ENGIN/DEC 01-4]20-04220-FORDOI 184. 00 ,29 DISC ENGIN/DEC 01-4]20-04225-P98201 20]]. 4] j 679 TRAFFIC SIGNAL/WALNUT GR 01-4]20-.4225-P9.201 ]338. 00 i CHECK NO. 1421 100263.26 2-5 PRESCRIPTION PLAN , ' 630 FED COVERAGE 01-4110-04110-FUN 001 415. 30 630 FEB COVERAGE 01-4130-04130-FUND01 153. 55 i I y