The URL can be used to link to this page

CC - 1992-16 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-16 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 10, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $651,317.17 NUMBERED 1594 THROUGH 1618 AND 1626 THROUGH 1743 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DIRECTOR ASSI$ThN% CITY )WAGER PASSED, APPROVED AND ADOPTED THIS 10TH DAY ATTEST: I hereby cdA ify that the foregoing Resolution No. 92-16 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held.on the 10th day of March, clGt ti,f.J 1992 by the following vote: CITY CLERK - Yes: Bruesch, Taylor, Imperial, Clark, McDonald No: None Absent: None Abstain: None CLERK ~a ' BANNAMERICAR[I • 1 ACCOUNT AMOUNT 4700-6450-01 $14.72 City Business Meeting $ 69.43 -01 34 71 Rai City DeVQmpm ntr Jan. 1, 1992 PAYEE YOU. DESCRIFTON 4110-6450 by: Peter Lyons, James Troyer, Attended ABC WELDING John Hui. Hul. 1266 WELDING/RSMD PARK 01-4810-06730-PUND01 30 17 1267 WELDING/R90 PARE 01-4830-04020-FUN D01 4350-6450-01 CSCY Business Meeting - . 1268 WELDING/GARVEY PARK 01-4810-04720-FMD01 Re: Emergancy services, Jan. 1992 1269 WELDING/ZAPOPAN PARK 01-4810-04720-FUNDOI Attended by: James Troyer, CHECK NO. 1626 Jerry Roach, Area 0 Coordinator. -01 81 City Bushes. MMting $30 41.09 ACE FENCE COMPANY. 126 01 -4810-04]20-PVN 4110-6450 4100-6450-01 , 10.20 Re: Gang Programs, Jan. 9, 1992 2 GATE/POST/ZAPOPAN CHECKNO. 1 1662 3 ] Attended By: Donald Wagner, Councilman Bruemch, Lt. Miller, Bg0. Gene Leslia, ADAMS USA Operation Safe Streets. 1398 PITCHING MOUNDS/PLATES -FM 001 01-4810-05 4100-6450-01 California Contract Cltiea Amoco. 1993 185.8] : PPE PAS1614 Legislative Orientation Tour, Sacramento, ACRES GROCHOW : Jan. 14-16, 1993, 1340 CLASS REFUND 4 01-4840-01-P51501 Attended By: IT.. Trlpepi, CHECK N. 1735 Nancy valderrame, MayI.,eriTnl CC0onaltl. Mayor Pro Teo Clarkr Coohnilme AIR CONDITIONING CO., INC 6450-01 00 Legislative Hearing AB181 Sacramento, $184 276.00 1251 1252 FEB MAINT/RCRC 01-4180-04725-FBUDOI 01- 180-047 5- W 4110- 4100-6450-01 . 1993. 92.00 Jan. 27 n il 9, FEB MAINT/LAPoPAN M VO1 4 2 CHECK NO. 1628 ma Frank T[Spapl, Counc 6 Attende BY: McOaneld. AMERICAN EXPRESS %CS.T.I. A E M F i 265.07 1174 TRAVEL I MEETING EXPENSES 01-4110-06450-FUND01 4350-6450-01 . . . gn Course . EXerclse Des 1992. 11-17 1174 TRAVEL 6 MELTING EXPENSES 01-4100-06450-FWID01 , Re: Area D, San Diego, Jan. CHECK NO. 1629 Attended Ey: James Troyer. " S 868.43 AMERIP AS LIFE INSURANCE 1401 DENTAL INSURANCE/MAR 92 01-4800-04112-FMD01 1401 DENTAL INSURANCE/MAR 92 01-4700-04112-FUND0I NATIONS BANKr N. A. (NCNO) 1401 DENTAL INSURANCE/NAR 92 01-4110-04112-FUND0I ACCOUNT 5 4100-6458-01 i. c~ 1 J ACCOUNT 4100-6450-01 $15.37 4110-6450-01 10.74 03/04/92 11:13 i OP7a4al PAYEE YOU. OESCRI%VN ANTIMPTE 1254 PEST CONTROL/MAINT YARD, 01-4810-0025-FUNDOI 1255 PEST CONTROL/ZAPOPAN 01-4810-04125-FUND0I 1256 PEST CONTROL/RSMO BNX BAR 01-4010-0015-FUN001 1257 PEST CONTROL/RCRC 01-4810-04]25-FORD01 1258 PEST CONTROL/RSHD POOL O1-4s]0-04]25-FUNDOI 1259 PEST CONTROL/GARY PH GYM 01-4610-04725-MV01 1360 PEST CONTROL/GARY POOL 01-4830-04725-FGN001 ' 1261 PEST CONTROL/CANVEY PH 0I-4810-04725-FUNDOI CHECK NO. 1636 i APEX FIRE EXTINGUISHER - ( 1263 PINE EXTINGUISHER SERVICE 01-4810-04725-FUND01 12:5 FIRE EXT INOUISHER SERVICE 01-4810-04725-FUNDOI 1265 FIRE EXTINGUISHER SERVICE 01-4810-04725-PUND0I ' CHECK NO. 1631 ASIAN PACIFIC ORGANIZ 1336 FACILITY USE REFUND 61-0081-02100 CHECK NO. 1736 BANCROFT-WHITNEY- 11]7 1992 CODE SUPPLEMENT 01-4110-05035-FWDol CHECK NO. 1634 BANK OF AMERICA NTOSA 1383 TRAVEL L MEETING EXPENSES 01-4350-06450-FMDOI 1383 TRAVEL I MEETING' EXPENSES 01-4100-06450-FINDOI _ 1103 TRAVEL A MEETING EXPENSES 01-000-06450-FUNDOI 1383 TRAVEL a MEETING EXPENSES 01-4110-06450-FWD01 PRE PAID 1605 t BECKLEY-CARRY, INC, 1271 CLASS SUPPLIES' 01-4840-05010-P51501 1272 CLASS SUPPLIES 01-4840-05010-P51501 CHECK NO. 1637 fFi• BIG EVENT FOUNDATION 1249 TOURNAMENT. ENTRY FEES 01-4B20-05010-FUN D01 CHECK NO. 1638 BRAD TARR 1171 REINS/CONF EXP/SAN DIEGO 01-000-06450-FUND01 -CHECK NO. 1723 BURNS, WILLIAMS L r 1270 TRANSP LEASING/JAN 01-4150-04340-P91501 League of California Cities, Growth Management Conference, Sacramento, Feb. 19-20, 1993. Attended by: Frank Trlpapl, Dennis MODOnald. AMERICAN EXPRESS 1401 DENTAL INSGRANCE/MAR 92 DI-4120-04112-FUND al 1401 DENTAL INSURANCE/MAR 92 01-4110-04112-FUND0I 1401 DENTAL INSURANCE/MAR 92 01-4020-04112-FUNDOl AMOUNT 1401 DENTAL INSURANCE/MAR 92 02-4720-04112-P95102 1401 DENTAL INSURANCE/MAR 92 01-4810-04112-FUNDOI PRE PAID 1610 $230.38 AMTECH LIGHTING SERVICES 1251 JAN LIGHTING SERVICE al-4610-06101-P926a1 1251 JAN LIGHTING SERVICE 01-4810-06301-MND01 CHECK NO. 1630 $230.22 ANTIMITE ' - 1176 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 AMOUNT City Business Meeting Re:. Rosemead $ 66.11 Sheraton, Feb. 1992. I Attended by: Frank Tripepi, - Councilman McDonald, Eamon Tang _ $46.31 CITY OF ROSEMEAD WARRANT REGISTER f 92-16 ACCO owr CHAKGED PAGE: 2 03/04/92 11:12 3/30/92 USER: ldc DP70da1 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRI PTON 50.00 37.00 .5.00 CAURIT CATERING COUP. 22 00 OW N RoUnHAN : 1276 SENIOR L 18.00 1277 SENIOR LUNCH FRCGRAM 20.00 1278 SENIOR LUNCH PROGRAM 14.00 1279 SENIOR LUNCH PROGRAM 81.26 68.27 08.15 100.00 184.01 296.04 288.15 34.72 249.53 215.42 432.73 50.00 95.41 1462.84 243.00 CAL-AM WATER COMPANY 1361 UTILITY SERVICE 237.68 CALIFORNIA STREET WAINT. 1100 JAN STREET SWEEPING 100.00 CARNEN QUINTANA 1330 FACILITY USE REFUND 184.01 CELIA COTA 1341 EXCURSION REFUND CHICAGO TITLE 1239 TITLE INFO/STORM DRAINS 868.43 CINTAS 1273 UNIFORM RENTAL 648.15 CITY OF PALM SPRINGS 1333 PWL DEPOSIT/CCCA CONF 50.00 CITY OF ROSEMEAD 1375 NET PAYROLL/2-16-92 95.41 CITY OF SAN MAKING 1179 FINAL PMT/SGV SPA CITY OF ROSEMEAD MNT REGISTER / 92-16 • CITY OF ROSEMEAD WARRANT REGISTER f 92-16 ACCOUNT CHARGED WAX ACCOUNT CHARGED CHECK NO. 1629 02-4]50-07610-P952a2 02- 4750-0]610-P95202 01-4200-06310-P94301 02-4750-07610-P95202 02-050-07610-P95202 CHECK NO. 1643 01-4190-06125-FMDOI CHECK NO. 1642 22-4600-04850-FUND22 CHECK NO. 1645 81-0081-02200 CHECK NO. 1]3] 01-4040-01944-P516D1 CHECK NO. . 1738 01-4720-04260-FWD01 CHECK NO. 1646 01-4810-05120-FUNO0I CHECK NO. 1647 01-4200-06310-P9001 CHECK NO. 1648 95-0095-01002 PRE PAID 1596 01-4780-07730-FUND01 CHECK NO. 1715 PAGE: 1 3/30192 INVOICE. CHECK AMOUNT AMOUNT 240.00 160.00 80.00 80.00 560.00 952.00 952.00 6:: 652.30 55.00 98.00 350.00 i 30.74 15.31 162.03 336.20 122.14 6].24 394.5] 201.72 27.55 715.36 145.00 455.00 47.00 46.11 x6.7.01 - I I 600.00 I A. PAGE: J 3/10192 USER: ldc INVOICE CHECK AMOUNT AMOUNT 1462.84 582.80 1142.10 1375.00 650.00 101].55 47]5.45 1]53.64 1753.64 ) ' 11283.13 11283.13 ( 100.00 i 300.00 7.a0 150.00 142.72 50.00 46009.56 3245.19 7.00 150.00 142.72 i s 50.00 B 46089.56 3245.19 I~ w.. F i 03/04/92 11: 12 4DP7041 y,:: ~..y VOL. CITY OF ROSEMEAO ARRANT REGISTER / 92-16 ' ACLUUNT CHARGED CONMITTEE TO RE-ELECT 13.8 FACILITY USE REFUND 81-0081-02300 PRE PAID 1610 1389 FACILITY USE REFUND e1-0081-03)00 PRE PAID 1611 COMBOEUJ CRUZ 1406 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 1652 COMBINE CHU YOUNTS- - 1345 CUSS INSTRUCTION 01-4840-04455-P51501 ON ECK NO. 1734 COLUT TRUSTEE 1379 COURT MITHHLDG/2-16-92 82-0082-02125 PRE PAID 1601 CROWN MEDALS 1246 MEDALS/5K-10K/COCA CONE 01-4200-06110-P94701 1246 MEDALS/SK-30K/CCCA CONE 01-4200-06310-P94301 CHECK NO. 1651 CROWN TROPHIES 12]4 DEPT SUPPLIES 01-4820-05010-MNDOI CHECK NO. 1651 DAVE TRANSPORTATION 1181 BUS SHELTER CLEAN INSIPID 28-466.-0]510-P9]020 CHECK NO. 1649 DEPT. OF CONSERVATION 1183 STRONG MOTION14T'M QUART 01-4710-06515-MD01 CHECK NO. 1655 DICK'S AUTO SERVICE 1283 VEHICLE REPAIRS/UNIT III 20-4660-05230-MIT13 - CHECK NO. 1656 08RNA J. GRAHAM 13]] FACILITY USE REFUND 01-0081-02300 CHECK NO. 1739 DOUGLAS BOESCH 1182 PA SYSTEM REPAIRS 01-4180-04340-FWD01 CHECK 90. 1657 7 eace: d 03/04/92 11:12 3/10/92 USER: ]tlC DP]OOal INVOICE CHECK PAYEE AMOUNT AMOVHT VOV. DESCRIPTON 50.00 50.00 490.00 413.60 4].00 52].50 52].50 60.00 1]49.00 1290.10 152.09 50.00 165.46 WAN DUO DAD 50.00 13]4 ART WORK/COCA CONFERENCE 50.00 DUNN-EDWARDS CORPORATION ' 1290 PAINT 1281 PAINT 490.00 1282 PAINT EVANS TREE SERVICE 413.60 1335 FEB TREE 2fAINTENANCe FLA FEDERAL CREDIT UNION 0.08 13]] PAYROLL WITHNLDG/2-16-92 F. MORTON PITT CO. 1184 FLASHLIGHT 1055.00 FAMILY COUNSELING SERVICE 1185 DECEMBER COUNSELING SVCS 60.08 FRANK CRESCO 1302 OFFICIATING 1]49.00 FRANK G. TRIPEPI 1390 TRAVEL ADVANCE/WASHINGTOI 1290.18 FREDA GUNN 1325 DEFERRED COMP/HAR 152.09 ' FREDDIE BAC'S~ INC. 1284 TOWING CHARGE/ UNIT All 50.00 1404 TOWING CHANGE/ UNIT 123 1405 TOWING CHARGE/UNIT 125 165.46 G.K.N. RENTALS 1205 EQUIPMENT RENTAL 1206 EQUIPMENT RENTAL .ITY OFROSEMEAD ANY REGISTER / 92-16 ACCOUNT CHARGED 01-4200-06310-P947D1 CHECK NO. 1.54 01-4810-05518-MND01 01-4810-05010-PONDOI 01-4810-05515-FUND01 CHECK NO. 1659 22-4640-04722-FMD22 CHECK NO. 1660 02-00X2-02120 PRE PAID 1599 01-000-05035-FUND0I CNEC% NO. 1661 01-4200-06320-P91101 'i CHECK NO. 1662 01-4040-04450-P51201 PRE PAID 1604 01-4110-06450-FUND01 PRE PAID 1612 1,81-0081-03200 CHECK NO. 1671 128-4660-05250-MIT13 328-4660-05250-FUND28 28-4660-05250-PUND28 CHECK NO. 1663 '01-4810-04675-FUNDOI '01-4810-04675-FUNDOI PAGE. 5 i 3/10/93 USSR: JIG INVOICE CHECK AMOUNT AMOUNT I 00 j ]5.00 17.40 i 54.9] 16.85 88.]8 I ]568.]5 - i ]568.]5 4460.20 460.20 133.85 13).85 015.50A 4315.50 18].00 10].00 150.00 150.00 ]00.00 ]00.60 35.00 65.00 65.00 165.00 80.00 40.70- 03/04/92 11:12 VOU. DESCRIPTOR G.K.E. RENTALS GARDNER COMMUNIC. CROUP 1188 MEDIA RELATIONS/DEC GATEWAY EDUCATIONAL 124] HOOKED ON PHONICS i GLOBAL OCCUPATIONAL 1207 HAZARD 2AR0 WASTE WASTE SUPPLIES GOVT. FINANCE OFFICERS 1186 ANNUAL MEMBERSHIP 1186 ANNUAL MEMBERSHIP GUNDERSON CHEVROLET 1187 FLOOR MATS/UNIT 12 GWEN HOLLINGSWORTH 1349 CUSS INSTRUCTION HEALTH NET 1400 HEALTH INSURANCE/MAR 92 1400 HEALTH INSURANCE/MAR 92 1400 HEALTH INSURANCE/NAR 92 1400 HULTH INSURANCE/MAR 92 1400 HEALTH INSURANCE/MAR 92 HEWLETT PACKARD 1189 HE SOFTWARE SUPPORT/FEB 1190 HE HARDWARE SUPPORT/FEB 1191 HE HARDWARE SUPPORT JAN HILLYARD FLUOR CAPE 1288 FLUOR CARE-SUPPLIES HOT SOCCER MORE CITY OF ROSEMEAD CHECK NO. 1665 01-4200-04660-FUNDOI CHECK NO. 1664 01-4840-05010-P51501 CHECK NO. 1666 01-4180-04630-MD01 CHECK NO. 1667 01-4130-06460-FUNDOI 01-4110-06460-MNOOI CHECK NO. 1669 01-4240-05250-UNIT02 CHECK NO. 16]0 01-4840-04455-P51501 CHECK NO. 1673 01-4700-04110-PUNDOI 02-050-04110-P95102 01-4810-04110-FUNDOI 01-4820-04110-PONDOI 01-4110-04110-FUND01 PRE PAID 161] 01-4130-04652-MNDOI 01-4130-04652-FUNDOI 01-4130-04652-FUND01 CHECK NO. 1675 01-4610-05515-FUNDOI CHECK NO. ]672 PAGE: 6 03/04/92 11:12 CITY OF ROSEMEAD FJI:- J DP704al WARRANT REGISTER 1 92-16 CHECK PAYEE AMOUNT VOU. DESCRIPTOR )ACCOUNT CHARGE. HOT DOGGER TOURS 405.Do 201.40 ]4.22 10].50 10].50 2].]9 484.11 1160.76 148.81 3]48.33 29].62 595.24 314.85 258.00 156.00 128.70 1323 EXCURSION/00DGER GAME HUNTER EQUIPMENT CO. 405.00 1250 TIME CLGC%S ICNA RETIREMENT CORP. 201.40 1378 PAYROLL WITEHLW12-16-92 INDUSTRIAL COMMERCIAL 14.22 1289 BAND BOX REPAIRS INFORMATION D¢ EDOPMENT 1192 A/P AND P/R CHECKS 215.00 1193 GILDS HAINTINASCH J. HAROLD MITCHELL CO. 2].]9 1290 HARDWARE SUPPLIES JEAN SHERWOOD-SCUTL 484.12 1399 REIMB/MISC EXPENSES 3]99 REIMB/MISC EXPENSES JEAN TTE MARTINEZ - 1348 CUSS INSTRUCTION 5550.]6 JEFF STEWART 1391 TRAVEL ADVANCE/IRVINE JOANNE BOCKIAN 1352 CUSS INSTRUCTION ]28.85 JOE A. GONSALVES 117] MAN SERVICES/MISC EXPENSE 11]] MAR SERVIC fi6.25 ES/MISC E%P£NSE 01-4840-06464-P51601 CHECK HO. 16]4 01-4810-08200-FUND01 CHECK NO. 1676 82-0082-02121 PRE PAID 1600 01-4030-04720-FUNDOI ON ECK NO. - 1678 01-4130-05011-FUNDOI 01-4110-04650-FUNDOI CHECK NO. 1679 01-4810-05513-FUNDoi CHECK NO. 1680 01-4820-06450-FUNDOl 01-4200-06310-P94701 PRE PAID 1615 01-4840-04455-P51501 CHECK NO. 1690 01-4110-06450-FUNDOI PRE PAID 1612 01-4840-04455-P51501 CHECK NO. 1640 01-4200-04465-FUDDOI 01-4110-05010-FUNDOI CHECK NO. 1668 PAGE: ] 1/10/92 USER: ift INVOICE CHECK AMOVNT AMOVNT 280.00 280.00 1 460.0] 460.0] 1116.DO 1136.00 45.00 ds.oo 1940.00 5]5.00 44]5 .00 ' v. sa 33 i .54 20. 00 29. 91 49 .91 t 684.00 50.00 204.40 2050.00 52.24 604.00 1 1 50.OD 204.40 2102.24 I A~ L S 004/9z~ u.az CITY OP ROSEM DP704 1 0 . NARMNT REGISTER /R92-16 : PAYEE -...y ...7470 OESCAIPTON ACCOVNT' CNABGep SRC 1240 BATE O1-4130-08250-FMMO01 CHECK NO. 1681 RARER VEIN 1228 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK x0. 1770 U CELLULAR TELEPHONE Co 1192 UTILITY SERVICE/PEB Ol-{130-06110-PUNp01 1198 UTILITY SERVICE/PEB-MAR 01-4160-06110-PONDOI 1199 UTILITY SERVICE/PEB-MAR 01-4350-06110-MIRCOI CHECK NO. 1684 U COUNTY DEFT PUBLIC 1200 DEC-JAN CONTRACT SERVICES 01-4530-04933 PPS201 -1201 JAN CONTRACT SERVICES 22-4600-04830-F@ID22 1202 JAN CONTRACT SERVICES 22-4600-04810-FUN022 1203 JAN CONTRACT SERVICES 22-4600-043JO-P{IND23 1204 JAN CONTRACT CHARGES 4600-0{Bl0-FUNDZ2 1205 JAN INDUSTRIAL WASTE S 22 VC -020-042{0-MD22 1206 SAN RISC LIGHTING KAINT 2z-46]0-04810-FUNO32~ 1336 SIGNAL I LIf}!I Hg1NP/Jqy 22-4630-04810-POND22 CHECK NO. 1685 U COUNTY MARSHALL OFFICE 1381 COURT WITHHLDG/2-16-92 - 02-0002-02125 PRE PAID 360] U COUNTY SHERIFF DEFT 1194 PRISONER KAINT/NOV 01-4300-04520-FUND01 1196 JAN CONTRACT SERVICES 01-41]0-04470-FUNDOI 1196 JAN CONTRACT SERVICES 01-4300-04516-PONCHI 3196 JAN CONTRACT SERVICES 01-4300-04512-FUNDOI 1196 JAN CONTRACT SERVICES 01-4300-04518-FUNDOI 1196 JAN CONTRACT SERVICES 01-4300-04615-FUN001 1196 JAN CONTRACT SERVICES 01-4300-04514-FUNDOI 1356 SPECIAL EVENTS 01-4300-04512-FUNDOS CHECK NO. 1686 LANGSTAFF ELECTRIC. INC. 1195 RESET TIME CLOCK/CITY HAL 01-1180-04725-FUNDOI 1291 ELECTRICAL WONE/GARY PARK 01-4310-04725-FUNDOI LINDA NAWNDLIJO CHECK NO. 1602 1347 CUSS USS INNS STRUCTION 01-1340-04455-P51501 03/04/92 11:12 OP704a1 -.A :I CITY OF ROSEMEAD PAGE: 10 03/04/92 11:12 WARRANT REGISTER / 92-16 3/10/92 USER: i0c CITY OF ROSEMEAD DP70.e1 WARRANT .EI.Tl xo a . 111 I~ 9 ,r ''S6CA-n .:CHECK AMOUNT 192.00 510.55 100.00 90.65 j 7.001 j t 89.60' 04.10 0.00 PAGE: li ; VOU. ;ESCRIPTON ACCOUNT CHARGID - INVOICE AMOUNT CHECK PAYEE AMOUNT VOU. OESCRIPTON ACCOUNT CNARGEO -I-,-- INVOICE AMOUNT -V`• •V` CHEC ARGON MARY EITHER CABALLERO CHECK NO. 1644 NAOMI AVON 414.96 MEGA CONSTRVCTIOX 1]51 CUSS INSTRUCTION 01-48410-04155-P51501 8.00 1]H FACILITY p5E REFVNp B1-0081-02]00 CNECR NO. 16]] 28. Oi CNECR NO. 1]42 100.00 NATSONSBANN, H.A. 100.00 1]S] TRAVEL 6 MEETING EXPENSES p1-4100-06450-FONp01 0 18 MICHAEL BURBANK PRE PAID 1609 . 1195 REIMO/CONFERENCQ E%P/ SPMA M]NICp 471-4820-476450-FUNDOI 224.60 2]0 3I CNECR N0. 1643 - NEW PIG CORPoMTION 324 68 MIRACLE REC EQUIP CO - . 1348 HAZARD WASTE SUPPLIER 03-4180-Od6]0-FUNp01 61.38 1245 PUyGR0UN0 BPNCHES ]d-4860-00450-FfRlp CNECR NO. 1695 61.2E 69 CHECK NO. 2 953.60 NORMAH•E pLVMEIHE f MEAT 950 60 MISSI . 1209 PLVXBING SVC/CITY HALL U1-4180-Od]25-FUNDOI 91 00 ON SUPER HARDWARE 1301 NEATER gQPAIRS/GARY GYM 01-4810-04725- PUNp01 . 94 00 1203 NAMWARE SUPPLIER 01-4700-475010-PVHp01 2.5$ CHECK Np. 1696 . 1208 WALL HEATER THERMOMETER 01-1810-04]15-PON001 21] 25 106.00 CHECK NO. 1691 . O•pOHNELL 215 00 M . 1]04 VEHICLE REPAIRS/UNIT /26 01-4240-05230-UNIT26 238 71 ITCHELL PEST CONTROL INC CHECK NO. 169E . 1295 TURF SPRAYING/PERK PARK 5 01-4810-04722-P92001 295 00 ]]8.]1 129 NRF SPRAYING/ZAPOPAN 01-4810-04]32-PUN0.1 . 445.00 OASIS WATER PARK 1297 TORT SPRAYING/GARVQY PARK OS-4810-U4J23-FVNOOI 190.00 13.. OEPoSIT/CCCA CONFERENCE 01-4200-06]10-P94701 112.00 CHECK NO. 1691 930.00 CHECK NO. 1699 112.00 MOBIL OIL CREDIT CORP. OCE USA .1]5 FUEL EXPENSE/OIL 01-4240-05210-MITOI 97 80 1210 COPIER NAINT/DEC-SAN 01-4180-04730-FUND01 224 .1]5 FUEL EXPENSE/OIL 01-4240-05210-UNIT0 , 96 16 CHECK NO. 169] .56 .175 POET E%PENSQM/OIL 01-4240-05210-UNITp5 . 39 24 224.58 .175 PDEL EXPENSE/OIL 28-4660-05220-MIT22 . 4 00 PACIFIC BELL TELEPHONE 175 FUEL EXPENSE/OIL 26-4660-05310-UNIT22 . 5].]8 1366 UTILITY SERVICE 22-4630-06110-FORD22 236 77 .175 FUEL EXPENSE/OIL 01-4240-05210-UNIT04 4].04 1]69 UTILITY SERVICE 01-4110-06110-FUNDOI . 219 93 1]5 FUEL EXPENSE/OIL 28-4660-05210-MIT16 66 8] CNECK NO. 1700 . 175 FUEL EXPENSE/OIL 28-4660-05210-UNIT13 . 45 95 456.]0 175 FUEL EXPENSE/OIL 471-4030-04740-FIRl001 . 46 10 PACIFIC CLINICS 175 FUEL EXPENSE/OIL 01-4310-05220-MIT28 6'.oo 1213 DEC CONTRACT SERVICES 01-4200-06]20-P9]601 2083 33 175 EL EXPENSE/OIL 02 01-4240-05210-IT 66 06 CHECK NO. 1632 . 175 M EL EXPENSE/OIL 471-4110-05210-MUNIT28 . 18 8] 2081.11 175 FUEL EXPENSE/OIL 01-4240-05210-IMITOI . ]6 04 PETTY CAIN 175 FUEL EENSE OIL / 01-010-05210-UNIT2] . 25.04 1]]2 REPLENISH PETTY CASH 471-4110-04685-FUNO01 5 00 175 FUEL EXPENSE/OIL 01-4240-05210-UNIT26 43.63 1172 REPLENISH PETTY CASH 01-4180-Od]]0-FUNDOI . 0 60 175 FUEL EXPENSE/OIL 01-4240-05210-UNIT20 35.00 1]]2 REPLENISH PETTY CASH 01-4110-06450-FOND0I . 4 40 76 175 FUEL EXPENSE/OIL 01-4240-05210-UNIT35 29 2] 1]73 REPLENISH PETTY CASH 01-4100- 06450-FUNp01 . 24 00 1]5 FUEL EXPENSE/OIL OS-4240-05210- UNIT14 79.04 1372 REPLENISH PETTY CAIN 471-4840-05010-FVN001 . 9 95 t]5 FUEL E%PQNIE/OIL 01-4240-05210-DWIT~l 211.21 PRE PAID 1594 , CHECK NO. 1 169 694 1478 J 90 90.11 . POSTAL INSTANT PRESS 3/10/92 r INVOIC AMOVN 09].07 496.47 ]44.00 ]].58 26.97 7482.61 2105.06 6589.49 ]376.47 148.x2 26]9.97 68.02 48.43 141.90 196.6] 47 .24 24089.1] 201009.12 9590.75 10142.67 63465.67 I12S. 08 57.10 290.57 192.00 PAGE: E 03/04/92 11:12 CITY OF ROSEMEAD `RAGE _ USSR: idc DPJO4a1 WARRANT REGISTER / 92 16 3 30 9 / / 2 USER. CHECK PAYEE AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT LINDA MARMOLIJO B9].OJ CN¢CK NO. 1688 LIVINGS]OH-GMMAN. INC 129] PLATAR¢A IMPROVEMENTS J4 yee0-00450-PfNIO]{ 1319.04 1294 PIAYAREA IMPROVEMENTS 74-4880-08450-POND74 291 51 496.4] CHECK NO. 1681 . 1 LOREFTA HERRERA 1143 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 1740 400.55 LUCY•5 1292 FLOWERS/SWEETHEARTS JAMB 01-4200-06310-P94301 - 290.65 CHECK NO. 1607 LOPE HERRERA - ' 1]42 EXCURSION REFUND 01-4840-03944-P51601 7.00 CHECK'NO. 1741 ME SUE ISSAS 1355 CUSS INSTRUCTION 01-4840-04455-P51501 489.60 59.09 CH ECR NO. 1677 4 MARIE E. ISHIGAKI - 1]BO COURT WITNNLDG/z-16-92 Bz-0082-02125 130.00 141.90 PRE PAID 1602 1 MARIPOSA HORTICULTURAL 1298 LANDSCAPEDSCAPE MAINT/JAN 22-4670-04721-P92522 24].60 1]98 LANDSCAPE MAINT/SAN 01-4840-04720-FVNDOI 200.20 1290 LANDSCAPE MAINT/JAN 22-4640-04423-P92122 111.60 1298 LANDSCAPE MAINT/JAN 01-4100-04720-FUNDOI 915.20 1298 LANDSCAPE MAINT/JAN 22-4640-0472]-P92z22 700.40 1298 LANDSCAPE MAINE/SAN 22-4640-04723-P92722 490.90 1298 LANDSCAPE MAINT/JAN 22-4640-04721-P92 ]81.00 1298 LANDSCAPE NAINT/TAN 2z-4640-04723-P9ZU2622 305.00 129E LANDSCAPE MAINT/JAH 22-4640-04723-P92722 807.40 ]09447.29 1299 LANp3GPE MAZNT/RSXO BLVD 22-4640-04721-P92722 2571.00 CHECK NO. 1 168 689 44 MARY COIpINS " 1]54 CUSS INSTRUCTION 01-4840-04455-P51501 2]8 00 ]47.95 CHECK NO. 1650 . 2 MARY EITHER CABALLERO 1353 CUSS INSTRUCTION 01-4840-04455-P51501 414.96 1. - ..z CITY OF AOSFMEAD PAGE: 1] ~03104/92 11.12 ~."CITY OF. ROSEMEAD PAGE: 12 03/04/92 11:12 OP704al WARRANT REGISTER / 92-16 3/10192 USER: idc DP704e1 WARRANT REGISTER / 92-16 1/10/92 USER: id. VOU. PAYEE DEECRIP'EON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT YOU. PAYEE DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHEC: AWOVN' POSTAL INSTANT PHASE REVOLVING ACCOUNT ] ]0 ' 11 10 INVOICES 01-4820-05010-FUNDOI 191. 45 1377 REPLENISH ACCOUNT 82-0082-02115 - 1 1396 PRINTING/BUS PASS PROGRAM 01-4110-05010-FUNO01 385. 80 1373 REPLENISH ACCOUNT 01-4110-05010-RUNDOI 4. 91 CHECK NO. 1702 5]].25 1373 REPLENISH ACCOUNT 01-4110-06450-PONDOI 70. 69 1333 REPLENISH ACCOUNT 01-4130-06450-TUNDOI 27. 52 PRICE CLUB 1373 REPLENISH ACCOUNT 01-4200-06110-P94301 50. 00 1304 OFFICE SUPPLIES 01-4110-05010-FORDOI 250. 00 IJA REPLENISH ACCOUNT 01-4110-04291-FUNDOI 27. 00 PRE PAID 1606 250.00 1323 REPLENISH ACCOUNT 01-4810-05035-PONDOI 29. 74 1323 REPLENISH ACCOUNT 01-4820-05010-FORDOI 43. 28 PECIB LOR 1123 REPLENISH ACCOUNT 01-4040-05010-FORD01 46. 92 1211 BUSINESS CARDS 01-4110-04638-FUNDOI 24. 36 1373 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 40. 00 CHECK NO. 1]0] 24.36 THE PAID 1595 357.7 PRUDENTIAL OVERALL SUPPLY 18 RICK BARRY G 01-4040-04450-P51401 16. 00 1212 MATS 01-4180-04725-FUNDOI 18. 1178 OFFICIATIN 1635 HECK NO 16.0 1]05 MOPS 6 HAT O1-4810-04 725-FUND01 32. 82 . C 1306 MOPS L MAT 01-4810-04725-FUNDOI 18. 10 1307 MOPS 01-4810-04725-FURD01 10. 71 ROSEHELO CHAMBER OF 1108 TOWEL SHOP 01-4810-05010-RUNDOI 14. 05 1215 MAR CONTRACT CRANNIES 01-4200-06320-P93201 2916. 67 CHECK NO. 1704 94.66 CHECK NO. 1709 2916.6 QUADRANT SYSTFNS, INC ROSEMEAD TRUCK TIRE SO. 45 00 1210 1992 SOFTWARE SUPPORT 01-4130-04656-FUNDOI 350. 00 1311 TIRE REPAIR/TRENCHER 01-4810-04740-FORD01 . 0 45 CHECK NO. 1705 350.00 CHECK NO. 1710 . SAY DOSS SAN GABRIEL COUNTY WATER 1]50 CUSS INSTRUCTION 01-4840-04455-P51501 168 .00 1357 UTILITY SERVICE 01-4810-06125-FUND01 32 .54 CHECK NO. 1658 160.00 CNECK NO. 1] 1] 32.5 READER'S DIGEST SAN GABRIEL NURSERY L 20 74 1241 SUBSCRIPTION RENEWAL 01-4140-06460-FUNDOI 14 .24 1121 SUPPLIES/SWEETHEARTS JAMB 01-4200-06310-P94301 . 20 1 CHECK NO. 1706 14.24 CHECK NO. 1711 . RELIA BLE LUMBER CO 16 65 SAN GABRIEL VALLEY 43 ANNUAL DUES 01-4110-06460-EMDOI 10D .00 1312 HARDWARE SUPPLIES D1-4810-05515-FUNDOI . 12 1712 CHECK NO 100.[ 13 11 HARDWARE SUPPLIES 01-48]0-05010-FUNDOS 79 .08 . 1310 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 24 .57 1315 HARDWARE SUPPLIES 01-4810-05515-FUNDOI 92 .49 SAN GABRIEL VALLEY WATER 105 08 1316 HARDWARE SUPPLIES 01--4810-05010-FUNDOI 2 .86 1364 UTILITY SERVICE 22-4640-06125-P92322 . 7 1317 HARDWARE SUPPLIES 01-4810-05010-FUND01 9 .50 1365 VTI LITY SERVICE 22-4640-06125-P92622 61 .8 1310 HARDWARE SUPPLIES 01-4830-05515-FUNDOI 13 .51 1366 UTILITY SERVICE 22-4640-06125-P92422 21 .60 1319 HARDWARE SUPPLIES 01-4810-05515-PUND0I 31 .85 13 67 UTILITY SERVICE 01-4810-06125-FUNDOI 200 .02 1 CHECK NO. 1707 271.31 CHECK NO. 1716 440. RELIABLE RIBBON CO. 01-4130-05011-FUNDOI 70 .91 SANHA BANK 1392 FIT WITHHLW/2-16-92 82-0082-02110 8]10 .64 1242 PRINTER RIBBON CHECK NO. 1708 70.91 1]9] SOCIAL SECURITY/2-16-92 B2-00 2-02112 8]89 .36 w A 03/04/92 11 12 CITY OF ROSEMEAD PAGE: 14 03/04/92 n:12 DP204a1 WARRANT REGISTER / 92-16 3/10/92 USER: iac DP204al PAYEE INVOICE CHECK PAYEE YOU. DESCRIPTOR ACCOUNT CHARGSO I AMOUNT ANOINT VOU. DESCRI RION SANWA BANK 1194 MEDICARE WITHULDG12-16-92 SNAWNA WHALLON 1186 TRAVEL ADVANCE/WNG BEACH SHERWIN WILLIAMS 1320 PAINT SIGNAL MAINTENANCE INC. 1218 TRAFFIC SIGNAL REPAIRS 1219 JAN SIGNAL MAINTENANCE 1220 TRAFFIC SIGNAL REPAIRS 1221 TRAFFIC SIGNAL REPAIRS 1222 TRAFFIC SIGNAL REPAIRS GRANT AND FINAL IRIS 1217 DEPT SUPPLIES 50 CAL GAS CO 1362 UTILITY SERVICE 1161 UTILITY SERVICE SO. CALIF. EDISON CO 1358 UTILITY SERVICE 1159 UTILITY SERVICE 1160 UTILITY SERVICE SOUTHERN CALIF RID 1216 JAN BUS PASSES STATE COMPENSATION 1401 WORKERS COMP SURCHARGE STATE OF CALIFORNIA 13]6 STATE WITKHLDG/2-16-92 82-0082-02113 PRE PAID 1590 01-4130-06450-FUN101 PRE PAID 1608 01-4810-05515-FUND0I CHECK NO. 1714 01-490-04931-P98201 22-4620-04815-FON023 22-4630-Od015-FUND22 22-4630-04815-FUND22 22-46 J0-Od815-FUND22 CHECK NO. 1]18 01-4110-05010-FUDDOI CHECK NO. 1]1] 01-4810-06115-FUNDOI 01-4830-06115-FUNDOI CHECK NO. 1120 22-4630-06120-FUND22 22--46-40-06120-P92122 01-4810-06130-FUNO01 CHECK NO. 1719 28-4660-07510-P96928 CHECK NO. 1721 01-4110-04101-FUND01 CHECK NO. 1722 82-0082-02111 PRE PAID 159] 1962.]8 300.00 33.04 ]]29.59 2261.33 fill. 32 151.01 102].]5 64.26 1179.54 5921.44 2020.]0 0.52 78.22 4950.00 146.]0 163].68 CITY OF ROSEMEAD WARRANT REGISTER 1 92-16 01-4610-04726-FUNDOI CHECK NO. 1724 01-4810-04728-MIT14 CHECK NO. 1725 TARGET SPECIALTY PRODUCTS 1122 CHLORINE/ACID 10661.7B TEMPLE CITY CUSS L 1223 WINDSHIELD REPLACEMENT 100.00 THE PARTY SPECTRUM 1309 SISTER CITY SUPPLIES ]3.0< THE TYPESETTERS 1402 FLIER SEPARATIONS/COCA C~VTMZNCE TOYTOWN, INC. 1244 CUSS SUPPLIES 7]8].80 TRAFFIC OPERATIONS, INC 1225 TRAFFIC SIGNS/ MARKING 64.26 1226 TRAFFIC SIGNING 122] TRAFFIC SIGNING TRIBUNE 7100.98 1224 SUBSCRIPTION/HAR-SEPT TRISH ESCARSEGA I3J9 CUSS REFUND 2115.04 VILLAGE TIRE SERVICE 1229 VEHICLE REPAIRS/UNIT 12 4950.00 WALLING KRESS, REISBAN 1124 LEGAL SERVICES/NAA 1197 LEGAL SERVICES/FEB 146.70 13 97 LEGAL SERVICES/FEB 1197 LEGAL SERVICES/FEB 139] LEGAL SERVICES/FEB 16]7.68 NAME 01-4200-06310-FUDDOI CHECK NO. 1701 01-4200-06310-P94701 PRE PAID 1616 01-4840-05010-P51501 CHECK NO. 1727 01-45]0-04913-P98201 22-4650-04856-FUND22 22-4650-0d056-FUND22 CHECK NO. 1728 01-4110-06460-FUND0I CHECK NO. 1726 01-4840-O3943-P51501 CHECK NO. 1743 01-4240-05230-UNIT02 CHECK NO. 1729 01-4150-04310-FUND01 01-4150-01140-P91]01 01-4150-0 34o-FUND01 01-4150-04330-FUN001 01-4150-04340-P91501 CHECK NO. 1732 I 1 1 2 0 7 PAGE: 15 3/10/92 USSR: itlc I 458.96 450.96 187.06 10].06 24.41 24.41 t 95.96 95.96 16].]1 16].]1 2]7].00 188.95 125.00 ]686.95 26.00 26.00 55.00 55.00 y 226.26 226.26 y ]885.00 ]65.00 5844.]] 1383.00 525.00 12402.1] 1 Ri y... F'fa ~'`4F A .J ,lg ff jA 3.. °o3/a4/9z ua2 CRY OF ROSEMEAD OP701.1 WARRANT REGISTER / 92-16 PAYER VOD. DESCRIPTOR ACCOUNT CHARGED 4 WA :Ie 1230 SANITARY SUPPLIES 01-4810-05025-FUNDO' 1231 SANITARY SUPPLIES . 01-4810-05025-"DO; ? 1232 JANITORIAL SUPPLIES 01-4910-05025-FURDO' . CHECK NO. y); R WEST SAN GABRIEL PUNNING r 1385 MEETING EXPENSE/2-28-92 01-4]00-06450-FUND01 4-P PRE PAID 16f WILIDAN ASSOCIATES 1233 WALNUT GROVE/WELLS SIGNAL 01-4530-04225-F98201 1214 SUPPORTIVE OIGIN/SAN 1235 DEVEIgPMENT REVIEL/JAN OS-4]20-B4220-FUND01 01- 1236 TENTATSV6 MAP REVIEW/JAN 4]20-OQ31-FUNDOI 01-4220-04230-FMD01 1237 CITY ENGINEER/JAN 1238 FINAL HAP REVIEW/JAR 01-4720-04210-FUNDOI 01-47 132] MISC ENGIN/JAN 20-04232-FMD01 01-4500-04225-P98301 1327 MISC ENGIN/JAN 1327 RISC ENGIN/JAN 01-4500-04220-P99001 1327 MISC IXGIN/JAN 01- 4530-04225-P91201 23-4600-04840-PVND32 132] MI GC ENGIN/JAN 1328 P 01-4510-04281-P98101 UBLIC WORK PERMITS/SAN 01-4]30-04250-PUNDOI 1]z9 COMMERCIAL RENAS/JAM 1330 CDR 02-4]50-07610-PS5402 G ADMIN/JAN 1331 HIM f SAFETY/JAN 02-4750-07610-P950O2 1331 BLDG L SAFETY/SAN 01-4710-04290-F D01 01-4710-04291-F=001 1332 RESID REHAB/JAN 02-4]50-0]610-P95302 CHECK NO. 173; ` GFAND TYTAI f'9~e1~" iY ~ A'r p YM~ r pia ~A P P NNW F1~Y ttn -.~Y.y '.f n;•2 v4x 4~'ykatc .arC~'~ J i' A }fi'~ { 41 4~ ' y e S ~gu 71, 4 6 r9 ~ "u!' Fyy 4 9 R " 1 ~ 2 a yy 1 X k ir L 4 rv~ Y 3 ~ f L P s N t{ B t 5 ~ ` ~ ~?,2+A~ 5 ~ r~ n ~ y, j a .12 . ~ , - - E rt ».e .J^ -~G A?~~~5`~(m2~19 €e . E. PAGE: 16 03/04/92 11:12 PACE: 1] 1 OP704e1 WARRANT SUNNARY BY FUND 3/10/92 USER: iCC l 3/10/92 USER: itlc l RECAP BY FUND PRE-PAID WRITTEN f r I~O I C E CHECK I O ~ T AMOUNT GENERAL FUND 02 10.535.78 <98. 1]].99 CDBG 22 1]6.16 12.600.45 ` STATE GAS TA% 28 47013.]] , 318.67 .186.69 PROPOSITION A 74 7 195.93 CALIFORNIA WILDLIFE GRANT 01 2.464.23 37.19 TRUST A AGENCY 82 100.00 ]50.00 552.49 PAYROLL REVOLVING FUND 95 26,222.34 TREASURY FUND - CITY 95 46,089.56 ]0.00 TOTAL 03,1z4.04 568,193.13 70.00 GRAND TOTAL 651,31].1] 5563.00 5474.00 101]8.00 411.00 800.00 65]6.00 506.00 153.00 2]6.00 1656.00 672.00 12195.00 016.00 3520.00 37904.96 23 669.95 4864.00 651,317.1 115233.91 A 4 v_4 A 'i..t t t{ 5 Y K f A . J'