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CC - 1992-14 - Claims and Demands. r • CITY OF ROSEMEAD RESOLUTION NO. 92-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 25, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $292,681.77 NUMBERED 1439 THROUGH .11466AND 1474 THROUGH 1591 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 25TH ATTEST: CITY CL R.K I hereby certify that the foregoing Resolution No. 92-14 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 25th day of February, 1992, by the following vote: Yes: Bruesch, Taylor, Imperial, Clark, McDonald No: None Absent: None Abstain: None Ge- W~ri-C~✓ CLERK C NATIONS BANK, N. A. (NCNB) • ACCOUNT AMOUNT ± 4110-6450-01 $116 .26 A0151 Legislative Hearing, $ 20B.51 4150-6450-01 32 .25 Sacramento, Ian. 1-6, 1992 Attended by: Frank Tripepi, Robert Kress 4100-6450-01 $]99 .0] CCCA Legislative Tour, Sacramento 1,2'11.00 4110-fi 450-O1 832 .35 3an. 15-17, 1992 4150-6450-01 142 .42 Attended by: Frank Tripepi, Nancy Va lder raMe, Mayor Imperial, Mayor Pre Tem Clark, Councilman McDonald, Robert A.... 4110-6450-01 AB181 Legislative Hearing, 64.60 Sa cramente, Jan. 22, 1992 Attended by: Frank Tripepi .2/20/92 09:14 CITY OF ROSEMEAD C1 PAGE 1 DP704a1 . REGISTER 1 92-14 2/25/92 USER : LID PAYEE INVOICE CHECK VOU. D£SCRIPTCN ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL I 511. CLASS SUPPLIES O1-4A 40-05010-P51501 100.00. 512 CLASS SUPPLIES 01-6840-05010-F51501 100.00 CHECK NO. 1400 200.00 ABC WELDING 295 WELDING/ZAPOPAN PARK 01-4810-04720-FUNDOI 796 WELDING/GARVEY PARK 01-4810-04720-FUNDOI 797 WELDING/GARVEY PARK 01-4810-04720-FUNDOI 798 WELDING/GONZALES COMPLEX 01-4810-04720-P92001 799 WELDING /GONSALES COMPLEX 01-4010-04720-P93001 CHECK NO. 1474 AIR CONDITIONING CO., INC 996 HEATING REPAIRS/CITY HALL 01-4180-04725-FUNDOI 997 HEATING REPAIRS/GARY PK 01-4180-04725-FUND01 CHECK NO. 1476 ALBERT H. MACK 116] 50x COST/AUTO DAMAGE 01-4120-06480-FOND01 PRE PAID 1465 ART ECH LIGHTING SERVICES 809 LIGHTING REPAIRS/GARY PK 01-4810-06101-FUNDOI 810 DEC LIGHTING SERVICE 01-6030-06101-FUND01 810 DEC LIGHTING SERVICE 01-4810-06101-P92801 998 LIGHTING REPAIRS/CITY HAL 01-4180-04725-FUND01 CHECK NO. 1677 ANTIMITE 000 PEST CONTROL/ MILT. YARD 01-4810-04725-FUNO01 8.1 PEST CONTROL/RSMO SNK BAR 01-4810-04725-FUNDOI 802 PEST CONTROL/RSMD POOL 01-4810-04726-FUNDOI 803 PEST CONTROL/GARVEY GYM 01-4810-04725-FUND01 804 PEST CONTROL/GARVEY POOL 01-4030-04726-FUND01 805 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDOI $Do PEST CODING L/RCRC 01-4810-04725-FUNDOI 807 PEST CONTROL/ZAPOPAN 01-4810-04725-FMD01 CHECK NO. 1481 ARBOR NURSERY 8.8 PLANTS 01-4810-05512-FUND0I CHECK NO. 1470 ARMSTRONG GARDEN CENTERS 999 FEB PLANT MA IN T/CITY HALL 01-4100-04725-FONDOI CHECK NO. 1479 $2.946.91 i 02/20/92 09:34 DP704a1 rA1 { 4 1 CITY OF ROSEMEAD PAGE: 2 02/20/92 09:34 -T.- a oo_,e L25/93 USER: ids DP704a1 120 0 120.00 80.00 480.00 141.25 141.25 282.50 400.00 400.00 240.61 455.00 145.00 - 748.80 1589.41 50.00 ~15. DO 20-00 I.. to 20.00 14.00 37.00 196.00 70.00 CITY OF ROSEMEAD PAGE: 3 WARRANT REGISTER A 92-14 3/25/92 USER: ice VOL. AYEE DESCRIPTOR ACCOUNT CHANGED INVOICE COST CHECK AMOUNT PAYEE YOU. DESCRIPTON ACCOUNT CNARGEE INVOICE AMOUNT CHECI ACHECI CALIFRONIA MUNICIPAL T 1002 MEN ERSHIP RENEWAL 01-4130-06460-FUNDOI 1]. 50 UTILITY SERVICE/JAN-APR 01-4110-06110-FUNDOI 4. 10 1002 MEMBERSHIP RENEWAL 01-4140-06460-FUNO01 37. 50 CHECK NO. 1475 4.70 CHECK N0. 1405 75.01 LEY-CARDY, INC. 227 J3 CALLAGHAN 6 COMPANY TASK CHAIR 01-4820-08250-FUNDOI 992 PUBLICATION 01-6110-05010-FUND01 63. 65 CLASS SUPPLIES 01-6840-0501D-P51501 12. 65 CHECK NO. 1409 61.61 CHECK NO. 140] 244.90 CATALINA CRUISES E, WILLI AND 6 SEE/CATALINA 1074 ES CURSION 30-466.-06690-P97120 625. 00 TRANSPOAATION LEASING/DEC 01-6150-04160-P91501 1].]. 86 CHECK NO. 1491 625.01 4 CHECK NO.' 1404 1 T 130].06 CINDY WANG RET CATERING CORP. FACILITY US£ REFUND 1094 81-0001-02100 SO. DO ENIOR LUNCx PROGRAM 2-4750-07610-P95202 620. 40 CHECK NO. 1502 5 0. 0~ SENIOR LVNCN PROGRAM 02-6]50-0761.-P95202 146. 1 00 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 505. 25 SENIOR LYNCH PROGRAM 02-4250-07610-P95202 1013. 05 CINTAS 015 UNIFORM RENTAL 0140105120-FUNDOI 146. 72 SENIOR LUNCH PROGRAM 02-4750-0761.-P952U2 fi11. Do 816 UNIFORM RENTAL 01-810-05320-FUNDOI 142. 72 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 620. 40 CHECK NO. 144 289.4 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 620. 40 J SENIOR LVNCN PROGRAM 02-4250-07610-P95202 1.05. 70 CITY OF ROSMEAD CHECK NO. 1406 6223.00 1158 NET PAYROLL/2-2-92 95-0095-01002 47454. 12 PRE PAID 1447 47454.1 FOLD IA POLITICAL WEEK 1 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 115 .00 COCA COLA BOTTLING CO. CHECK NO. 1488 1]5.00 1003 SODA MACHINE SUPPLIES 01-4810-05010-FUND01 101 .00 LHECK NO. 1497 101.0 CALIF CHAMBER OF COMMERCE 1126 HANDBOOKS 01-4110-05010-FUNDOI .6 .19 CONLIN BROS. PRE PAID 1460 86.19 1000 SCOREBOOK 01-4840-05010-P51401 10 .55 CHECK NO. 1496 10.5 CALIF . PARKS 6 REC. 1065 1992 MEMBERSHIP DUES D1-4010-06460-FUND01 100 .00 CONSOLIDATED ELECTRICAL CHECK N0.90 100.0. 822 ELECTRICAL SUPPLIES 01-4810-05010-FUND0I 103 .27 CHECK NO. 1498 101.2 CALIFORNIA JOURNAL 1010 SUBSCRIPTION RENEWAL 01-4110-06460-FUNO01 52 .00 COURT TRUSTEE CHECK NO. 1491 52.00 1150 COURT WITHHOLDING/2-2-92 2-0082-02125 47 .00 PRE PAID 1441 41.0 CALIF ORNIA PACIFIC FIELD i 1117 REHAB PROJ/BOARD 6 SECURE G1-4710-OJ225-FUNDOI 87 .50 COVINA DODGE 1118 REHAB PROJ/BOARD A SECURE 01-4710-01225-FUNDOI 45 .00 1058 VEHICLE REPAIRS/UNIT 122 e-4660-052]0-UN IT22 120 .79 1119 REHAB PROJ/BOARD A SECURE 01-4710-01225-FUND01 120 .00 CHECK NO. 1699 120.7 1120 REHAB PROS/BOARO A SECURE 01-4710-03225-FUNDOI 1100 .00 PRE PAID 1455 1602.50 S CROWN TROPHIE i 1 1 I I ` i i ~ 1 i 1 ) M 4 1 F i I .2/.10/92 09:,14 CITY OF ROSEMEAD DP704al WARRANT REGISTER J 92-14, PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED CROWN TROPHIES 024 TROPHIES/ ADULT SPORTS 01-4840-05010-P51401 1059 TROPHIES/ADULT SPORTS 01-4040-05010-P51401 CHECK NO. 15.0 CRPENTER BILLIARD 021 BILLIARD BALLS 01-4020-05010-FUNDOI CHECK NO. 1492 DAVE SANG HIS 1076 OFFICIATING 01-4B 40-04450-P51201 CHECK NO. 1560 DAVE TRANSPORTATION 1015 FEB SHOPPER SHUTTLE 28-4660-07510-P9672. 1016 FEB DIAL-A-RIDE 28 4660 0]510-P9602A 101] SAN DIAL-A-RIDE CREDIT 20 4660-0]510-P96A2O 1079 JAN BUS SHELTER CLEANING 28 4660-0]510-P9]028 CHECK NO. 1495 DEPARTMENT OF ANIMAL 830 JAN HOUSING SERVICES 01-4330-04610-FUNDOI CHECK NO. 1501 DEPT. OF TRANSPORTATION 834 STATE SKY TRAFFIC !MT/DEC 22-4630-04810-FUND22 CHECK NO. 150] DICK'S AUTO SERVICE /UNIT P6 01-4240-05220-UNIT06 020 VEHICLE REPAIRS 029 VEHICLE REPAIRS/UNIT 6 01-4240-05210-UNIT6 loll VEHICLE REPAIRS/ WIT 06 1-4240-05230-UNITO6 CHECK NO. 1504 DIVERSIFIED MAINTENANCE 1014 FEB JANITORIAL SERVICE 1-4100-04 A0-FUNDOI CHECK NO. 1502 DUNN-EDWARDS CORPORATION 826 PAINT 1:4:1015010 -FWHOI 82] PAINT 1 4105010-FUND. 1 CHECK NO. 1505 EASTMAN KODAK COMPANY 1020 COPIER MAINT/SAN 1 4180-04]30-FUN001 CHECK NO. 1506 PAGE: 4 02/20/92 09:34 2125/92.USER: idc DP704a1 INVOICE CHECK PAYEE AMOUNT AND. VOU. DESCRIPTOR EL CARL NO REAL 155.8. CH ECK N.. 1583 623.09 EL TIMED LACING 2..15 CHECK NO. L507 EWING IRRIGATION PRODUCTS 1019 IRRIGATION SUPPLIER 01-4 a 10-05010-FWDOI 102.00 CHECK NO. 1508 15992.29 25022.61 -654.21 1]49"00 1859.86 2027.96 46].62 503.2] 333.05 .2...0 36.57 111.27 181.]4 l0a.o. FAA FEDERAL CREDIT UNION 1152 PAYROLL WITHLDG/2-2-92 02-0002-02120 PRE PAID 1443 F. MORTON PITT CO. 851 DEPT SUPPLIES 01-4310-05010-FUNDOI 42119.59 CHECK No. 1509 FAMILY COUNSELING SERVICE 993 JANUARY SERVICES 01-4200-06320-P93101 1859.06 CHECK NO. 1510 FLAIR DATA SERVICES, INC. 831 DATA PROCESSING SVC/SAN 01-4130-04655-FUNDOI 2027.96 1022 BUSINESS LICENSE FORMS 01-4110-04678-FMD01 CHECK NO. 1511 FRANCISCO RUSSO 1046 SODA MACHINE SUPPLIES 1-4110-05035-FUNDOI CHECK NO. 1557 1299.95 FRANK CHAMAGUA 1092 FACILITY USE REFUND 1-0081-02300 CHECK No' 1504 820,00 FRANK 0- TRIPEPI 1162 TRAVEL ADVANCE/SACRAMENTO I1-4110-D6450-FUNDOI THE PAID 1464 147.84 FREDDIE MAC'S, INC. 1.21 TOWING CHARGE/UNIT 127 ~1 4310 05250-UNIT27 CHECK NO. 1512 181.34 G.K.N. RENTALS R]2 EQUIPMENT RENTAL 1-4810-016]5 FUN001 02/20/92 09:34 CITY OF ROSEMEAD PAGE: 6 02/20/92 09:34 CITY OF ROSEMEAD DP704al WARRANT REGISTER 1 92-14 2/25/92 USER: itlc OP704al WARRANT REGISTER R 92-14 INVOICE CHECK PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED XBOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED G.K.N. RENTALS IONA RETIREMENT CORP. 833 EQUIPMENT RENTAL 01-4010-04675-FUNDOI 145.20 1153 PAYROLL WITHHLDG/24-92 82-0082-02121 1024 EQUIPMENT RENTAL 01-4010-04675-FUND01 190.09 PRE PAID 1444 CHECK NO. 1514 376.79 INLAND EMPIRE STAGES GARDNER COM4UNIC. GROUP 1029 EXCURSION/SILVERLAKES 01-4840-04690-P51601 1021 RECOGNITION CERTIFICATES G1-4200-04660-FIMD01 455. 23 CHECK NO. 1525 1133 JANUARY MEDIA RELATIONS 01-4200-04660-PUND.1 1402.50 CHECK NO. 1513 1850.23 IRENE ESPINOZA 1010 EXCURSION REFUND 01-4040-03944-P516G1 GLOBAL OCCUPATIONAL CHECK NO. 1586 1077 HAZARDOUS WASTE LABELS 01-4180-04630-FUNG01 14.22 CHECK NO. 1515 34.22 JIG ADVERTISING 100] T-SHIRTS/RSMD WALK-RUN 01-4200-06310-FUNDOI GOVT. FINANCE OFFICERS CHECK NO. 152] 1148 CONFERENCE E%P/ORLANDO -4130-06450-FVNDOI 1 245.00 CHECK NO. 1517 245.00 J. HAROLD MITCHELL CO. 941 HARDWARE SUPPLIES 01-4010-05512-FVNODI GRAFFITI REMOVAL 945 HARDWARE SUPPLIES 74-4000-OB450-FON074 1025 DEC. 1-11 SERVICES 01-6740-Dd]20-P95501 ]847.00 960 HARDWARE SUPPLIES 01-4010-05512-FVNDOI 1026 DEC. 1-11 SERVICES 02-6]50-.7610-P95502 fi]GB.00 950 HARDWARE SUPPLIES 74-40E 0-0:450-FVHD74 CHECK NO. 1518 10155.00 951 HARDWARE SUPPLIES ]4-408B-08450-FUR 74 954 HARDWARE SUPPLIES J4-4000-08450-FIIND74 GWEN HOLLINGSWORTH 956 HARDWARE SUPPLIES 01-4830-05512-FONDol 1020 CLASS INSTRUCTION 01-4840-04455-P51501 533.52 957 HARDWARE SUPPLIES 01-4010-05512-FIINO01 • CHECK NO. 1521 5]].52 1080 HARDWARE SUPPLIES .1-4010-04606-FUNDOI CHECK NO. 152: HAROLD'S KEY SHOP 035 KEYS/TAGS 01-4810-04725-FUNDOI 56.]1 J.E. DEWITT, INC. 1073 KEYS 28-4660-05250-UNIT IJ 1.46 BJ] DIESEL FUEL 01-4010-04740-FIINO01 CHECK NO. 1519 58.0 CHECK NO. 1526 HARVARD BUSINESS REVIEW JIM WANG 1027 SUBSCRIPTION RENEWAL 01-4110-0646.-FUN601 75.00 1093 FACILITY.USE REFUND 01-0081-02100 CHECK NO. 1520 71,00 CHECK NO, 15:7 HOWLAND ELECTRIC JORDAN JONES AND ASSOC. A36 THERMOSTAT COVER 1-4810-04725-FUND0I 45.03 1116 FEBRUARY COVERAGE 01-4800-04110-FUND01 CHECK NO. 1522 45.03 1116 FEBRUARY COVERAGE 1-4110-04110-FEE DOI ~ ~ ~ p p p 1116 FEBRUARY COVERAGE I I 1-4010-04130-FUNDDI I P P P HSU-MIN LU 1116 FEBRUARY COVERAGE 01-4700-04110-FE'oU1 X 1009 FACILITY USE REFUND 91-0081-02300 50.00 1116. FEBRUARY COVERAGE 01-4130 -D 4130-FUNDOI CHECK 00. lses 50.00 1116 FEBRUARY COVERAC£ O1-4ez0-.4110-FUx0o1 1116 FEBRUARY COVERAGE 1-41z 0-04110-FUDDOI IBM CORPORATION PRE PAID 1454 1130 MA INT AGREEMENT RENEWAL 01-4180-04730-FUNDOI 1796.00 CHECK NO, 1524 1196.00 KAREN V£IR TY OF ROSEMEAD T REGISTER / 92-14 ACCOUNT CHARGED Nyom; PAGE: 5 2/35/92 USER: tl f"x. lf$X INVOICE CH- A~OINT AMOUNT O0.0o 100.00 k•- 295.00 295.00 12.42 12.42 4460.20 4468.20 5 ~ 31.93 11 31 .91 1@ 542e.63 5428.63 650.00 BJ 1.84 5 1521.81 121.05 121.05 Y 100.00 100.00 ..00 t 150. .0 30.00 30.00 d~ 40.70 I~Pl PAGE: ] (6 2/25/92 USER: idc 0 ICE LIVE AMOUNT AMOUNT 1116.00 111 1116.00 F 000.00 800.00 10.00 10.00 491..22 'a"`• 4910.22 3.64 61J4 9..21 152.20 3]5.05 162.96 51.25 ].25 12 0..0 73].40 l 309.81 Rv 309.01 - 50.00 I F{y 50.00 2215.41 4367. 6D 2469.22 1642.16 1565.54 1642.16 730.40 14640.57 5ti r . 3 g.y N 4 t 4 h z S..!' ys 9), ~ J . 4 N YV - . > ' .r y G . S ~ • ~ 02/20/92 09:34 CITY OF ROSEMEA . DP704a1 WARRANT REGISTER / 92-14 '.j -PAYEE VOU. DESCRIPTOR RGED KAREN VEIR 1071 CW55 INSTRVCFION 55-PSI501 . 15]9 7 SONY KRAUSE 10]0 STAFF SHIRT REFUND 00 . 1508 W C£LLUWR TELEPNON£ CO /FEB 8]0 MIT ILITY SERVICE 30-FUNDDI OE . 1513 W COUNTY ASSESOR 1031 MAPS/POSTAGE FEE/FEB 01-4100-05040-FUND0I CHECK NO. 1534 W COUNTY MARSHALL OFFICE 11 COURT WITHHOLDING/2-2-92 82-0082-02125 PRE PAID 1440 TEL CORP 991 COMDAIL PHONES 01-4110-05010-PUN001 CHECK N0. 15]2 W TIMES ADVERTISEMENT 043 RECRUITING EXPENSE 01-4110-04685-FUNDDI 'I CHECK NO.. 1535 LA VERNE CONSTRUCTION CO. 1110 41ST HANDYMAN/2ND PHIL 02-4750-07610-P95J02 1112 41ST HANDYMAN/2ND PMT 02-4]50-07610-P95302 1113 41ST HANDYMAN/2ND PMT 02-4]50-07610-P95]02 PRE PAID 1451 1114 41ST HANDYMAN/3RD PHT 02-4750-07610-P95302 PRE PAID 1452 1111 1115 40TH HANDYMAN /FINAL PMT 2-4750-0)610-P95]02 PRE PAID 1453 1 LANGSTAFF ELECTRIC, INC. 842 ELECTRICAL WORK/GARI RE 01-4810-04725-FORD 01 CHEC% N0. 1529 _ - LEAGUE OF CALIFORNIA ~ 1129 CO NP REGIS/SACRAMENTO 1-4100-06450-FUNDDI 1129 CONE REGIS/SACRAMENTO 1-4110-06450-FUNDDI PRE PAID 1462 1033 1992 MEMBERSHIP DUES 01-4110-06460-FUNDDI -A e'y PAGE: 8 02/20/92 09:]4 2/25/92 USER: idC DP104a1 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR LEAGUE OF CALIFORNIA 558.22 CHECK NO. 1530 550.22 - LIVINGSTON-GRARAM, INC 839 PLAYAREA IMPROVEMENTS )4-4080-08450-FUND)d 10 00 040 PWYAR,A IMPROVEMENTS )4-4080-08450-FUND)4 . 10 00 841 PWYAREA IMPROVEMENTS 74-4880-08450-MND74 . 1022 PWYAREA IMPROVEMENTS ]4-4880-08450-FUND)4 CHECK NO. 1511 249.04 249.04 LUCY'S 1122 FLOWERS/EMPLOYEE APPREC 01-4200-06110-P94601 1121 PLANT 01-4110-05035-FUNDDI . 34.02 PRE PAID 1457 34.02 MARIA VELA 1090 FACILITY USE REFUND 81-0081-02]00 1.1.68 CHECK NO. 1589 101.68 MARIE E. ISXIGAKI 1151 COURT WITHHOLDIN012-2-92 02-0002-02125 2]8 15 PRE PAID 1442 . 238.15 MARIPOSA HORTICULTURAL 862 PLANT REPLACE/RSMO MEDIAN 22-4640-0472 237. 96 CHECK NO. 23).96 MARY ESTHER CABALLERO 1124 CUSS INSTRUCTION 01-4840-044`. PRE PAID 2205 .00 021 REIMO/PRE-SCHOOL SU PPLIES 01-4840-0501 3465 loft o .00 00 1009 CLASS INSTRUCTION . 4edo-0a 4 01- fi 750. 00 CHECK NO. 1407 90. 00 2790. 00 MAXWELL ELECTRIC INC 1026 00 845 LIGHT REPAIR/RSMD POOL 1-49E0 -0 1726-FVN..1 . CHECK NO. 1517 1826. 00 MCGWDREY 6 PULLEN 2 79 1125 MTG EXP/FEB 27/ MEIN 1-4800-06450-FUN001 . 50 PRE PAID 1459 502. 78 METAGRAM AMERICA, INC. 844 BEEPER SERVICE/FEB 1-4180-04730-FUNO01 145. 00 CHECK NO. 1519 145. 00 29.. 0. 6820. 00 MOBIL OIL CREDIT CORP. PAGE: 9 ' 2/25/92 USER: idc C INVOICE CHECK III AMOUNT AMOUNT ' 6820.00 ' 591.3] 5]5.0] 363.6)97 08. 18]9.62 594.29 4. 71 643.00 50.00 130.00 130.00 3077.00 494.00 494.00 116 31 590.55 75.00 30.00 1.6.94 75..O Pd, ]0.00 irk 02/20/92 09:14 CITY OF ROSEMEAD PAGE, 1. 02/20/92 09:14 CITY OF ROSEMEAD PAGE u DP704al WARRANT REGISTER 1 92-14 2/25/92 USER: idC DP704A1 WARRANT REGISTER t 92-14 2/25/92 USER: idc ~ - YOU. PAYEE DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECI AMOVN'. MOBIL OIL CREDIT CORP. NORMAN'S PLUMBING 6 NUT 11]2 FUEL EXPENSE 01-4200-05230-UNITOS 21 18 846 PLUMBING SVC/GARVEY GYM 01-4810-04]25-FUNDDI 50 . 00 1113 FUEL EXPENSE 01-4200-05310-VNIT26 . 55 54 84] PLUMBING SVC/CITY FALL 01-4180-0025-FUNDDI 12 4 . 6) 11]3 FUEL EXPENSE 20-4660-05310-UNIT16 . 92 18 848 PLUMBING SVC/RCRC 01-4010-04720-FUNDDI 410. 18 1132 FV£L EXPENSE 38- 4660 -05230 -VNIT22 . 95 38 849 PLUMBING SVC/GAAVEY PARK 01-4010-04]20-FUNDDI 318. 90 1132 FUEL EXPENSE 1 0- 0 28-660532-UNITIJ . 2. 00 CHECK N0. 1542 843.9 1132 FUEL EXPENSE 01-4200-05210-UNIT20 29. 92 1132 FUEL EXPENSE 28-4660-05220-UNIT16 2. 00 O'DONNELL -UNITOI 2]1 55 1112 FUEL EXPENSE 01-4300-05310-UNIT15 EI 50. 96 994 PARTS/UNIT 01 01-4240-05325 544 . 231 5 11]2 FUEL EXPENSE 20-4660-05210-UN I 01. 64 CHECK NO. 1 . 1132 FUEL EXPENSE 01-4200-05210-UNIT14 136. 29 1132 FUEL EXPENSE 01-4630-04740-FUNO01 )1. 10 OCE USA 1-438 O-od)JO-FUN DOI 154. )1 1113 FUEL EXPENSE 01-4110-05310-IINIT2B 41. 40 050 COPIER SAINT/MOV-..c 154] CHECK NO 154.7 1112 FUEL EXPENSE 01-4200-05210-UNIT 11 204. 95 . 1132 FUEL EXPENSE 01-4200-05210-UNITO7 5]. ]5 1132 FUEL EXPENSE 01-4200-05210-UNIT O6 8). 28 OCTAVIO TORRES 1]6 00 1132 FUEL EXPENSE 01-4200-05210-UNIT OS J4. 30 1068 OFFICIATING 01-1840-04450-P51301 )4 . 1]fi 0 1132 FUEL EXPENSE 01-4200-05210-UNIT04 43. 62 CHECK NO. 15 . 1132 FUEL EXPENSE 01-4200-05210-UNI T 02 62. 96 11]2 FUEL E%PENSE 01-4200-05210-UNITDI 47. 19 OPTIMAL DATA CORPORATION 0 FUNDDI 3649 05 1132 FUEL EXPENSE 01-4110-05210-UNITS) 66 60 1036 SAN PARKING CITATION FREE - 01-4110-0462 . 0 CHECK NO. 1540 . 1283.82 CHECK NO. 1546 J649. MONA L35A GONZALEZ ORKIN EXTERMINATING 70 00 1075 SCOREKEEPING 01-4040-04450-P51201 204. 00 1037 PEST CONTROL/RCRC 01-4810-04]25-FUNDDI . 7O 0 CHECK NO. 1516 204.00 CHECK NO. 1545 . MONTGOMERY ELEVATOR PACIFIC BELL TELEPHONE 321 56 1035 ELEVATOR SAINT/FEB-APR 01-4100-04725-FUNDOI 69. 12 1147 UTILITY SERVICE 01-4110-06110-FVNDOI . 221= CHECK NO. 1541 69.12 CHECK NO. 1547 MOUNTAINWEST FINANCIAL PACTEL CELLULAR 1-4]50-06110-FUNDDI 39. 14 1086 DEPT SUPPLIES 01-4110-05010-FUND0I 124. 50 B61 UTILITY SERVICE/FE. 1548 39.1 1086 DEPT SUPPLIES X01-41]0-05.30-FUNO01 41. 80 CHECK NO. 1086 DEPT SUPPLIES 2-4750-07610-P95202 ]6 A9 I CHECK NO. 1521 205.17 PITNEY-00WES UND0I 63 43 1045 POSTAGE MACHINE SUPPLIES 40-05012-F . 6l NANCY TRAM CHECK NO. 1551 1091 FACILITY USE REFUND 1-0081-02300 100. 00 ~ CHECK NO. 1590 100.00 Pi's CONCRETE PUMPING UN070 90 00 859 PLAYAREA IMPROVEMENTS 4-4880-08450-F . A 860 PLAYAREA IMPROVEMENTS 74-4080-08450-FUND74 90 .00 NATION . SBANK, N. CHECK NO. 1550 100.1 1127 TRAVEL 6 MEETING EXP 1-4110-06450-FUNDDI 10]]. 21 112) TRAVEL 6 MEETING EXP o1-4100-06450-FUNDDI 799. 01 112] TRAVEL 6 MEETING E%P 01-4150-06450-FUND DI 1]4. 6) PRODIGY SERVICES COMPANY UNDOI 12 95 PRE PAID 1461 2046 91 853 PRODIGY SERVICE/FEB 1-4110-05010-P . 12 : . CHECK NO. 1552 . f~ CITY OF ROSEMEAD WARRANT REGISTER ! 92-14 ACCOUNT CHARGE. er G, rvrv - 02/20/92F 09:34 UP]04a1 j PAYEE I YOU. DESCRIPTOR PRUDENTIAL OVERALL SUPPLY 054 MOPS b MATS 055 MOPS 6 MATS 356 XOR, b MATS 057 TOWEL SHOP 858 MATS 1030 MATE l OJ9 MATS j lOdO MOPSb WAYS 1)1 1041 MG PS I WAYS T IABLE LUMBER CO ] HARDWARE SUPPLIES 0 HARDWARE SUPPIF ES 9 HARDWARE SUPPLIES HARDWARE SUPPLIES 1 HARDWARE SUPPLIES 933 HARDWARE SUPPLIES 915 HARDWARE SUPPLIES 937 HARDWARE SUPPLIES - 9]e HARDWARE SUPPLIES 939 HARDWARE SUPPLIES _ 942 HARDWARE SUPPLIES 1047 HARDWARE SUPPLIES 1040 HARDWARE SUPPLIES 1049 HARDWARE SUPPLIES 1050 HARDWARE SUPPLIES 1051 HARDWARE SUPPLIES 1052 HARDWARE SUPPLIES _ REVOLVING ACCOUNT 1159 REPLENISH ACCOUNT 1159 REPLENISH ACCOUNT 1159 REPLEN ISM ACCOUNT 1159 REPLENISH ACCOUNT 1159 REPLENISH ACCOUNT 1159 REPLENISH ACCOUNT 1159 REPLENISH ACCOUNT 1159 REPLENISH ACCOUNT 1159 REPLENISH ACCOUNT 1159 REPLENISH ACCOUNT 1159 REPLENISH ACCOUNT RICHARD BEFANCOURT 02/20192 09:34 DP]04a1 PAYEE VOU. DESCRI PTO. CITY OF ROSEMEAO WARRANT REGISTER 1 92-14 (ACCOUNT CHARGED I 01-4810-04725-FUND01 CHECK No. CHECK NO. 1554 PRE PAID 1448 CITY OF ROSEMEAD WARRANT REGISTER / 92-14 ACCOUNT CHARGED SEARS COMMERCIAL CREDIT CHECK N0. 1563 SHERWIN WILLIAME 064 PAINT 01-4810-05510-PUNDOI CHECK NO. 1561 SHARE AND FINAL IRIS 1161 .'PT SUPPLIES 1012 SUPPLIES/SWEEFHEARTS JAMB 1055 SUPPLIES/CLASSES/S. CITY 1055 SUPPLIES/CLASSES/STR CITY 1056 SUPPLIES/SR LHCH/STR CITY 1056 SUPPLIES/SR LNCH/STR CITY 1051 SUPPLIES/SISTER CITY 1060 SUPPLIES/THEATER PRODUCT 1002 SUPPLIES/SWEETHEARTS JAMB SO CAL GAS CO 1142 UTILITY SERVICE I SO. CALIF. EDISON CO 1115 UTILITY SERVICE 1136 UTILITY SERVICE 117 UTILITY SERVICE 1130 UTILITY SERVICE 1139 UTILITY SERVICE 11140 UTILITY SERVICE I SOLANO PRESS BOOKS 867 1991 RESET PUBLICATION SOUTHERN CALIFORNIA WATER 1143 UTILITY SERVICE 1144 UTILITY SERVICE 1145 UTILITY SERVICE 1146 UTILITY SERVICE STATE COMPENSATION 1160 WORKERS' COMP/JANUARY 1 160 WORKERS' COMP/JANUARY PRE PAID 4200-06310-P94301 4200-06210-FUNDOI 4040-05010-P51501 4]50-07610-P95202 4200-06310-PUNDOI 4300-06310-F11ND01 4640-06314-PUN 001 4200-06310-M4301 CHECK NO. 1564 4810-06115-FUND01 CHECK NO. 1566 4630-06120-FUNOO1 '4180-06120-FUND OI 4620-06120-FUND22 4010-06130-PUN001 4630-06120-F.022 4 3 40-06120-FUND61 CHECK NO. 1565 4700-06460-FUND01 CHECK NO. 1567 4630-06125-FUND22 4810-06125-FUNDOI 4640-06135-P92422 4640-06125-P92522 CHECK NO. 1566 -4110-04115-FUNDOI -4130-04115-FUNDOI Da< fi,..... ;y M` Y7 P + i, +y u5'. r.~ St ~Y ref iz xO 6TM rya .aM llK7 ,Ki `a1 .,~wu w.ce : lz 02/20/92 09:34 CITY OF ROSEMEAD PAGE: lJ 2125/92 USER : idc OP704a1 WARRANT REGISTER 1 92-14 2125/92 USER: ldc INVOICE CHECK PAYEE , AMOUNT AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT RICHARD BETANCOURT ~ 32.83 elJ OFFICIATING 01-4840-01450-P5 1401 16 00 18.30 38.30 CHECK NO. 1482 . F i 14.85 RI CHARDS, WATSON b 25.72 1072 TRANSP LEASING/OEC 01-4150-04240-P91501 B6fi0.06 j 10.18 25.]3 CHECK NO. 1556 8660.06 28.30 ROD RODRIGUEZ 18.10 1121 ENTERTAIN/ SWEETHEARTS JAM 01-4200-O6J10-P94J01 50.00 310.13 PRE PAID 1456 150.00 ED BEHEAD KEELUNG SISTER I 3.78 1165 SISTER CITY DINNER12-6-9 2 01-4300-06110-FUNDOI 1680 00 4'94 5.63 PRE PAID 1439 . 1680.00 2.81 ROSEMEAD YOUTH ASSOCIATIO 11.30 1088 FACILITY USE REFUND 81-0081-02300 32'75 CHECK NO. 1591 129.60 14.21 SALVADOR MEDINA, JR. 16.24 1034 OFFICIATING 01-4840-04450-P51201 13.10 CHECK NO. 1538 13.86 ].9] SAN ANDELL POOL 7.52 1061 POOL SUPPLIES 01-4030-05010-FUND0I 69.28 CHECK NO. 1558 17.18 112.07 SAN GABRIEL NURSERY b 12.23 1062 PLANT MATERIALS 01-4810-05512-FUNDOI 494.47 1063 PLANT MATERIALS 01-4810-05512-M001 1064 PLANT MATERIALS 01-4810-05515-FUNDOI CHECK NO. 1559 34.55 26.00 SAN GABRI EL VALLEY WATER 35.64 114] UTILITY SERVICE 22-4640-06125-P92422 4.00 CHECK N0. 1562 5.00 304.54 SANWA BANK 2].9 115 115 4 FEDERAL WITH=/2-2-92 83-0083-02110 13.99 9 1155 EICA WITHLDG/2-2-93 2-0002- 02112 20.00 1156 XEpICARE WITNLW/2-3-93 3-0082-02113 5.00 PRE PAID 1415 45.00 350.65 SEARS COMMERCIAL CREDIT 865 TONER NER CASES IDGE 1-4110-05010-FUNDOI 866 TONER CARER ME PAGE: 14 02/20/92 09:34 2/25192 USER: Idc DP704al INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. SESCRI BEEN 52.]2 1 72.00 55.30 62.71 62.70 50.94 52.25 115.09 97.12 1 J 5.42 226.75 1]247 37 64.67 2556.38 4064.99 10.38 19576.]4 34.10 1.32 29.59 859.9] 95.29 ]94.24 ]9.65 STATE COMPENSATION 193,77 1160 WORKERS' COMP/JANUAR 1160 WORKERS' COMP/JANUAR 11 60 WORKERS' COMP /JANUAR 1160 WORKERS' COMP/ JANUAR 53.72 1160 WORKERS' COMP/JANDAR 1160 WORMERS' COMP/JA Ml 1]60 NO"ERS' COMP/JANUAR 1160 WORMERS' COMP/JANVAR 72.80 2160 WORMERS' COMP/JANUAR 1160 N'WAMS' CGMP/JANUAR 1160 WORKERS' COMP/JANUARY 1160 WORKERS' COMP/JANUAR 11 60 WORKERS' COMP/JANUAR 1160 WORKERS' COMP/JANUARY 1160 WORI:ERS' COMP/JANUARY 1160 WORKERS' COMP/JANUAR 1160 WORKERS' COMP/JANUAR n 2.u STATE OF CALIFORNIA 1157 STATE WITHLOC/2-2-92 236.75 SUCCESS STATIONERS 8]] DEBT SUPPLIES 878 DEPT. SUPPLIES 879 DEPT. SUPPLIES 080 DEPT. SUPPLIES 081 DEPT. SUPPLIES 803 DEBT. SUPPLIES 44020.92 B03 DEFT. SUPPLIES 004 DEFT. SUPPLIES 005 DEPT. SUPPLIES 086 DEPT. SUPPLIES 34.18 887 DEPT. SUPPLIES 089 DEPT. SUPPLIES 890 DEPT. SUPPLIES 890 DEFT. SUPPLES I 091 ES DEPT. SUPPL 092 DEPT. SUPPLIES 1053 DEPT. SUPPLIES 2106.17 1054 DERE SUPPLIES SUNSH INE CAR WASH 063 JAN CAR WASH 50.00 221.00 25.57 25.57 167.29 45.94 31.52 244.75 29.42 29.42 839929 18062.61 96.34 CITY OF ROSEMEAD PAGE: 15 .ARRANT REGISTER / 92-14 2/25/92 USER: idC t INVOICE CHECK ' ACCOUNT CHARGED AMOUNT AMOUNT 01-4140-04115-FUND01 7.13 O1-4310-04115-FUHDO1 525.41 O1-4320-04115-FUNO01 230.09 01-4510-04115-FUNDOI 2.11 01-4]00-04115-FUNDOI 126.]8 01-4800-04115-FUNDS I 252.48 O1-4810-04115-PUNDGI 1602.28 01-4820-04115-FUNDOI 6]].86 01-4820-04115-P51001 14.60 O1-4820-04115-FUNDOS 79.38 01-4840-04115-FUNDOS 25.90 02-4]50-04115-P95002 21.9] O2-4750-04115-P95302 72.90 02-4750-04115-P95202 00.68 1 28-4660-04115-P96528 20.26 01-4100-04115-FUN001 26.12 01-4120-04115-PUNDOI 28.51 PRE PAID 1449 6907.41 B2-0082-02111 16SI.17 ' PRE PAID 1446 1651.97 01-4020-05010-FUNDOI 52.66 01-4820-05010-FOND01 10.20 1 01-4110-05010-FUNDOI 161.51 01-4120-05010-FUNDOI 42.35 01-4110-O SC10-EUNDo1 2.44 01-4130-05010-FUND01 1].22 X01-4110-05010-FUN001 60.4 01-4020-05010-FVND01 S6.36 D1-4010-05010-FUNDOI 21.21 X01-4110-05010-FUNDOI 40.19 01-4110-05010-FVNDOI 31.36 lol-Ono-0. O_FUNDO1 72.12 01-4110-05010-FUN001 34.06 b1-4130-05010-FUNDOI 36.05 1-Ono-os010-EDNDOI 7.7s 1-4120-05010-FUNDOI 38.6] P 1-4]00-05010-FUND01 7.36 1-4820-05010-FUND01 13.15 CHECK NO. 1569 694.09 . 0-4660-05235-UNITIJ 5.75 1' Y Y T T Y T Y Y Y Y Y T T Y Y 5 Y' ;.4 ~ s1 A! y {'san. Z Stiff F 07 02120/92 09'34 - - _ CITY OF ROSEMEAD PAGE : 16 02/20/92 09:34 / DP]04a1 WARRANT REGISTER J 92-14 2/25192 USER : itlc OP]04a1 ' PAYEE VOD. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOl1NT CHECK AMOUNT PAYEE " VDU. OESCRIPTON SUNSHINE CAR WASH 063 JAN CAR WASH 01-4240-05235-ONIT06 9.95 063 JAN CAR WASH 28-4660-05235-UNIT16 18.50 CHECK NO. 1571 { TARGET SPECIALTY PRODUCTS 069 CHLORINE/PWL ACID 1070 CHLORINE/POOL ACID TEMPLE CITY GLASS 6 1069 REPLACE GLASS/GARVEY GYM 'i THE PARTY SPECTRUM 052 HELIUM/X-Mk9 DINNER 1011 SUPPLIES/SWEETHEARTS JAMB 1042 SUPPLIES/SWEETHEARTS' JANE 1043 HELIUM/SISTER CITY 1044 HELIUM/SISTER CITY TRAFFIC OPERATIONS, INC 1066 TRAFFIC SIGNING 1067 TRAFFIC SIGNING TSENG'S CONSTRUCTION 1164 BUILDING PERMIT REFUND C UNDERGROUND SERVICE ALERT 1 071 JANUARY SERVICES UNION OIL CO. OF CALIF. 870 FUEL EXPENSE/CAR WASH E]0 FUEL EXPENSE/CAR WASH 870 FUEL EXPENSE/CAR WASH 870 FUEL EXPENSE/CAR WASH VINA ENGRAVING 6 TROPHIES 872 PLAQUES/SISTER CITY 873 PLATES/SISTER CITY CHECK NO. 1572 -4810-04725-FUNDOI CHECK NO. 1573 -4200-06110-P94601 -4200-06]10-P94]O1 -4200-06110-P94101 -4200-06110-FOND0I -4200-06310-FUND01 CHECK NO. 1549 -4650-04856-FOND22 -4650-04856-FUND22 CHECK NO. 1575 -4710-03224-FUND0I PRE PAID 1466 -4720-04220-FOND01 CHECK NO. 1576 4240-05235-UNIT01 4240-05230-MIT01 4240-05235-UNIT02 4240-05210-UNIT02 CHECK NO. 15]] 4200-06110-FUNO01 4200-06310-FUNDD1 CHECK NO. 1518 404.71 28].89 242.04 17.54 19.49 86.12 10.02 19.49 ]4.20 692.60 242.04 CITY OF ROSEMEAD WARRANT REGISTER J 92-14 ACCOUNT CHARGED WAXIE 874 SANITARY SUPPLIES 875 SANITARY SUPPLIES 2-5 PRESCRIPTION PLAN 11] 1 MARCH COVERAGE 11] 1 MARCH COVERAGE 1131 MARCH COVERAGE 1131 MARCH COVERAGE 1131 MARCH COVERAGE 1131 MARCH COVERAGE 1131 MARCH COVERAGE ZEE MEDICAL SERVICE 1081 FIRST AID SUPPLIES 151.46 401.50 2318.75 171.60 89.60 11.25 126.73 84.44 02/20/92 09:34 OP7O4al RECAP BY FUND GENERAL FOND C.EG STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT CALIFORNIA WILDLIFE GRANT TRUST 6 AGENCY PAYROLL REVOLVING FUND' TREASURY FOND - CITY 1-4810-0411.-FUNDOI 1-4120-04110-FUNDS1 1-4110-04110-FVNOOI 1-4110-04110-FUNDOI CHECK NO. 1501 GRAND TOTAL WARRANT SUMMARY BY FOND PRE-PAID O2 J0,854.61 22 11,659.]1 28 61 18.]6 74 81 27.93 82 95 26,1]].54 95 47,454.12 TOTAL 116,411.89 GRAND TOTAL PAGE: L7 2/2'_/92 USER: 1dc INVOICE CHECK AMOUNT AMOUNT 06.64 ]].1] 240.80 8].26 415.]2 153.56 207:66 1]4.50 174.5. 126.11 292,681.7 1451.60 126.11 'AGE 1B 2/25/92 OS BE. iSP WRITTEN 85,251.91 12,610.5] 11,796.27 4],]64.19 19,576.74 1,102.12 560.00 1]6,269.88 292,6 .7] Y , i_ sa>.k is ""a<a % } 1