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CC - 1992-19 - Claims and Demands1* 0 CITY OF ROSEMEAD RESOLUTION NO. 92-19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 24, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $606,021.67 NUMBERED 1747 THROUGH 1909 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 1A I4 SL - - F N NCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS z2,V.. MAYOR ATTEST: CITY"CLERK. I hereby certify that the.foregoing Resolution No. 92-19 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 April, 1992, by the following vote: Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: None Abstain: None Z'4r~GC a"t~~ Y CLERK ACCOUNT 4100-6450-01 03/18/92 10:10 D%04al PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 1 92-19 ACCOUNT CHARGED CADENCE CATERING CORP. 1648 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 CHECK NO. 1]9] CALIF. PARKS f REC. 1549 CONFERENCE EXP/LONG BEACH 01-4920-06450-FUND0I MAR 5-8, 1997 PRE PAID 1748 CALIFORNIA STREET MINT. 1440 FEB STREET SWEEPING 22-4600-04850-FUND22 CHECK NO. 1797 CC A 1503 MEETING EXPENSE/1-23-92 01-4110-06450-PUND01 ME" NO. 1795 CINTAS 1441 UNIFORM CLEANING 1442 UNIFORM CLEANING 1443 UNIFOEN CLEANING 1444 UNIFORM CLEANING CITY OF ROSEMEAD 1550 NET PAYROLL/3-1-92 CLIFFORD HANDY SCHENM 1533 FACILITY USE REFUND COMMUNITY DEVELOPMENT COMMISSION 1445 IRAN PAYOFF/ CBBC CONSOLIDATED PLASTICS 1649 RECYCLING SUPPLIES COURT TRUSTEE 155] COURT NITHHLDG/3-1-92 CUMMIN5 WEST, INC 1446 GENERATOR MAINT/FEB • CITY OF ROSEMEAD PAGE: 1 N AR RANT REGISTER / 92-19 NATIONS BANK, N. A. (NCNB) PAYEE INVOICE CN¢4 OO. OESCRIPTON ACCOUNT CHARGED AMOUNT ARGUNY A.E. SCXXIDT COMPANY, INC AMOUNT 16]] DODGER DIRT 471-<830-05513-PUN Do 1 ] 8 805. National Lea of Cities nca 5 562.25 n 17B CHECK NO. 1]88 BO S. IB Washington, D.C., M60~ 3992 AppON'S PLU!®ING Attended by: Frank Tti,.,I, Robert Kress, 1644 PERMIT REFUND 01-4710-0]224-FWDOI 52 05 Dennis MCDOna1E CHECK NO. 1895 . 52.05 ACE FENCE COMPANY 1433 FENCE/DELTA MISSION PARK ]4-4880-08450-FUND]4 2980.00 1d14 FENCE REPLACEMF/GONZ CO 01-4810-04729-P92001 650.00 $ 562,2S CHECK NO. 1]85 3630.0 0 CHECK NO. 1798 95-0095-01002 PRE PAID 1749 81-0081-02300 CHECK NO. 1096 02-050-0]]56-P95702 CHECK NO. 1799 01-4180-05020-FUND0I CHECK NO. 1800 82-0082-02125 PRE PAID 1]52 01-4180-04725-FMDOI CHECK NO. 104] ADVANCED WORKPLACE STPA1S m' 11 : . 1645 SUBSTANCE ABUSE PROGRAM 03-.360-04525-FONDO3 CHECK NO. 1086 AIR CONDITIONING CO., INC 1430 MAR MINT/CITY HALL 01-4180-04725-ECKDOI 1431 MAR MAINT/2APOPAN 01-4180-04725-FUNDOI 1412 MAR MAINT/RCRC 01-4180-04725-FUNDOI CHECK N0. 1789 AT 6 T 1605 UTILITY SFAVICE/JA_M-FEB 01-4110-06110-MOOT CHECK NO. 1]8] BAB SERVICE 16]2 COFFEE MAKER REPAIRS 01-4180-04725-FUNDOI CHECK NO. 1790 BERTAL TRAVEL CENTER 1435 AIRFARE/ORLANDO/GFOA 01-4130-06450-FUNDOI CHECK NO. 1791 BOILER ENGINEERS CO., INC 1436 BOILER SERVICE/RSKO POOL 01-4830-04726-FUNDOI CHECK NO. 1792 CA. FARES I REC. SOCIETY 16]5 MEETING EXPENSE/4-10-92 01-4820-06450-FMD01 CHECK NO. 1796 CABERET CATERING CORP. 1437 SENIOR LUNCH PROGRAM 02-4750-0]610-P95202 1430 SENIOR LUNCH PROGRAM 02-4750-0]610-P95202 1647 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 PAGE: 2 03/18 /92 10:10 3124/92 USER: idV DP704al Nm INVOICE CHECK PAYEE AMOUNT AMOUNT VOO. DESCRI PFON 608.65 90.00 11599.06 15.75 165.]2 142.72 142.72 142.72 48492.48 100.00 20573.50 952.60 47.08 189.05 DAVID'S VENDING SALES 6 SN.FS 1658 COFFEE MAKER 1]20.55 DEPARTMENT OF ANIMAL CARE 6 CINR 1452 FEB HOUSING SERVICES BO.Do DEPT. OF TRANSPORTATION 1447 STATE NNY MAINT/SAN 11599.06 DICK'S AUTO SERVICE 1448 VEHICLE REPAIRS/ UNIT 014 15.75 1449 VEHICLE REPAIRS/UNIT 004 DISPOSAL CONTROL SERVICE 1453 HAZARDOUS WASTE DISPOSAL 593.88 DUNN-EDWARDE CORPORATION 1450 PAINT 1451 PAINT 48492.48 EASTMAN KODAK COMPANY 1650 COPIER MINT/ FEB. 100.00 EBERHARD EQUIPMENT 1651 TIRES/ SPECIAL EQUIP. 1652 TRACTOR GEAR DRIVE 20572.50 EL MONTE FORD 1454 VEHICLE MINT/UNIT 120 952.60 EVERGREEN BAPTIST CHURCH 1653 FACILITY USE REFUND 0.08 FIR FEDERAL CREDIT UNION 1555 PAYROLL WITHHLDG/3-1-92 189.05 CITY OF ROSEMEAD RANT REGISTER / 92-19 ACCOUNT CHARGED 01-4110-05010-FUNO01 PRE PAID 1770 01-4]30-04610-FUN DOI CHECK NO. ISO,- 22-4630-04810- PUN022 CHECK NO. 1802 01-4240-05230-MIT14 01-4240-05230-MIT04 CHECK NO. 1803 01-4180-04630-FUNDOI CHECK NO. 1804 01-4alO-05518-FUNDO2 01-4810-05010-FEWDOI CHECK NO. 1805 01-4100-04730-FUND01 CHECK NO. 1806 01-4810-04740-PERD01 01-4240-05225-Lm IT12 CHECK NO. 1807 101-4240-05250-UNIT20 CHECK NO. 1800 81-0001-02300 CHECK NO. 1897 82-0082-02120 PRE PAID 1]54 113].25 113].25 975.00 ]50.00 98.00 1423.00 44.82 44.82 46.00 46.00 520.00 520.00 120.00 120. 0o 35.00 25. OD 514.65 1085.]0 1111.55 M p. PAGE: ] C, 3/24/92 USER: tac INVOICE CHECK AMOUNT AMOUNT 51].]7 27a].26 1501.21 2]9.64 42.83 1338.00 6].]4 216.52 302.70 163.13 ]68.05 30.50 100.00 4468.20 51].77 2783.26 II 1501.21 282.4] t 1335.00 284.26 302.]0 5]1.18 ]0.50 F 100.00 1 t 4468.20^M G m/l0/9z aa:a0 1 DP)04aa PAYEE VOU. DESCRIPTON CITY OF ROSEMEA WARRANT REGISTER 1 92- ACCOUNT CHARGED FEDERAL EXPRESS CORP. 1455 FAX MACHINE REPAIRS 01-4100-04730-FWDOI CHECK NO. 1809 FRANC ISCO RUANO 1529 SODA MACHINE SUPPLIES/FEE 01-4110-05010-FUNDOI CHECK NO. 1866 FRANK G. TRIPEPI 1548 TRAVEL ADVANCE/SACRAMENT 01-4110-06450-FUND0I PRE PAID 1747 1662 TRAVEL ADVANCE/SACRAHEMMDC 01-4110-06450-FMDOI PRE PAID 1769 GAMENER COMMUNIC. GROUP 1562 CHINESE TRANSLATION/FLY 01-4820-05010-FUND0I PRE PAID 1)60 1457 MEDIA RELATIONS/SISTER CY 01-4200-04660-FUNO01 1458 MEDIA RELATIONS/FEB 01-4200-04660-FMD01 CHECK NO. 1811 GARVEY LAWNMOWER 1462 SPARK PLUGS 01-4810-04740-FUN001 14fi1 LAWNMOWER SU ED 01-4810-04740-FUND0I 1464 LAWNMOWER HATER PUMP REP 01-6810-04740-FUNDOI 1465 ECHO BW.So EQUIP DI-4810-OU60-FUND01 1466 LANNNONER REPAIRS 01-4810-04710-FUNDOS CHECK NO. 1812 GARY WANG 1627 PARCEL MAP REFUND 01-4110-01810-FUN001 CHECK NO. 1898 GREAT WESTERN BUDGERIGAR 1500 FACILITY USE REFUND 81-0081-02100 CHECK NO. 1899 GUILLE PEREE 1604 FACILITY USE REFUND e1-0081-01300 CHECK NO. 1900 GWEN H OLLINGSNORTH 1610 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 1816 HAROLD'S KEY SHOP 1469 LOCKSFP/SERVICE CALL 01-4810-04725-EUxD01 t 03/18/92 10:10 OP)04a1 AT PAYEE VOU. DESCRIPTOR INLAND EXPIRE STAGES 1614 SECURE ION/ VENTURA HARBO J 6 D PLUMBING 1474 HATER HEATER REPAIRS 1635 PLUMBING WORK/ RAND POOL 1 J. NAROID MITCHELL CO. 14]6 PLAY AREA SUPPLIES 1477 PLAY AREA SUPPLIES 1478 PUY AREA SUPPLIES INEIGAT SUPPLIES 1637 IRRIGATION SUPPLIES 1630 IRRIGATION SUPPLIES 1639 IRRIGATION SUPPLIES 1641 IRRIGATION SUPPLIES JANSTAR DEVELOPMENT. INC. 1668 BOND RELEASE/TR 46831 JOAN GARCIA 1654 REHAB. PROD ./4623 FABLE 1 JUDICIAL DATA SYSTEMS 1475 PEG CITATION RECEIPT POW KAREN VEIR 1626 CUSS INSTRUCTION U CELLULAR TELEPHONE CO 1439 UTILITY SERVICE/ MARCH 1681 UTILITY SERVICE/FEB U COUNTY ASSESOR I 1575 ASSESSMENT ROLLS I U COUNTY GIST. ATTORNEY 1480 LEGAL SERVICES/SAN f - ( CITY OF ROSEMEAD HART REGISTER / 92-19 ACCOUNT CHARGED 28-4660-07510-PI7128 CHECK NO. 1823 01-4180-04725-PON001 01-4830-04726-FWDOI CHECK No. 1824 70-4880-08450-FMD74 74-4880-08450-FUN074 74-4680-08450-PERD74 01-4810-05512-FUND01 01-4810-05512-FUND0I D]-481.-05512-FUNDOI 01-4810-05512-FUND01 01-4810-05512-FIND 01 CNECE NO. 1825 81-0081-02301 PRE PAID 1766 01-4]10-04291-FUN181 CNECN N0. 1814 O1-4l10-05010-1UNDOI CHECK NO. 1050 01-4840-04455-P51501 CHECK NO. 1889 01-4110-06110-FUND01 01-4110-06110-FUNDOI CHECK NO. 1829 01-4700-05D40-FUNDOI CHECK N0. 1830 01-4150-04320-FON001 PAGE: 4 03/10/92 10:10 CITY OF ROSEMEAD 3/24/92 USER: idc OP70461 REGISTER / 92-19 INVOICE CHECK PAVES AMOUNT AMOUNT V.U. DESCRI"ON ACCOUNT CHARGED HAROLD'S KEY SHOP 250.36 1470 KEYS/HOLDER 01-4010-04725-FUND0I 95.20 50.00 150.00 10).51 915.00 637.50 100.13 27 " 92.50 100.00 100.00 474.26 56.24 250.36 1471 KEYS/ LUCK REPAIR 01-4810-04725-FUNDOI 1655 KEYS/ SERVICE CALL DS-4830-05DIO-FUND0I 1656 COCKSET/ SERVICE CALL 01-4810-O 725-FUN001 165) IACKSETj SERVICE CALL 01-4820-05030-FUNDDI 95.20 CHECK NO. 1815 HEALTH NET 1659 HEALTH INSURANCE/APP 1992 D1-4700-D411D-FUND01 50.00 1659 HEALTH INSURANCE/APR 1992 01-4810-04110-FUNDOI 1659 HEALTH INSURANCE/APR 1992 01-4110-04110-FUNDOI 150..0 1659 HEALTH INSURANCE/APR 1992 01-4820-04110-FMD01 1659 HEALTH INSURANCE/APR 1992 02-4750-07610-P95102 PRE PAID 1768 107.51 HENLETT PACKARD 1467 HE SW SUPPORT FOR MARCH 01-4120-04652-FMDOI 1468 HP HARDWARE SUPPORT/MAP 01-4130-04652-FUND01 1552.50 CHECK NO. 1819 HOWLAND ELECTRIC Ifi]1 LIGHT BULBS 01-4810-05515-FUND0I 1632 REFRIGERATOR BULBS 01-4810-05515-FUN001 _ CHECK NO. 1817 HUI WANG 821.39 1590 FACILITY USE REFUND BI-0081-02]00 CHECK NO. 1901 ICMA 92.50 16]] MEMBERSHIP RENEWAL 01-4110-06460-FUND0I CHECK No. 1820 1CMA RETIREMENT CORP. 100.00 1554 PAYROLL WITHHLING /]-1-92 82-0082-02121 PRE PAID 1751 INDUSTRIAL COMMERCIAL SERVICES. I C. 100.00 1472 PUMP STRAINER/RSMO PARK 01-4810-04720-FUNDOI CHECK NO. 1821 INFORMATION DEVELOPMENT CONSULT 474.24 1473 ACCTS PAYABLE CNECES 01-4110-05010-FUNDOI _ CHECK NO. 1822 PACE: 6 03/1B192 l.:lo CITY OF ROSEMEAD 3/24/92 USER: idc DP704al WARRANT REGISTER / 92-19 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHANGED 410.00 60.00 1576.2] 46.76 93.66 46.83 J6. 52 2.74 5.59 5.66 41.61 9587.82 650.00 11)0.58 558.22 256.00 303.14 26.90 92.02 LA COUNTY GIST. ATTORNEY CHECK NO. 1631 430.00 LA COUNTY MARSHALL OFFICE 1551 COURT WITHELIG/1-1-92 82-0082-02125 PRE PAID 1750 16]6.2] LA COUNTY REGISTRAR/RECORDER 1582 MAP REVISION 01-4)00-0461]-FUN301 CHECK NO. 183J U COUNTY SHERIFF DEFT 1585 FEB. CONTRACT SERVICES 01-4300-04615-FMOOI FEB. 1585 CGNTNACI SERVICES 01-4130-04470-FUNDOI 1585 FEB. CONTRACT SERVICES 1585 FEB. CONTRACT SERVICES 01-4300-04514-FUNp01 01-4300-04512-FUNO01 1585 FEB. CONTRACT SERVICES 01-4300-04516-MOOI 1585 FEB. CONTRACT SERVICES 01-4100-04518-FUND3I 297,17 CHECK 00. IE34 U COUNTY TREASURER 1481 NUNI COURT PRO CIT/DEC 01-4310-0J332-FUNDOI 95.1,82 1482 NMI COURT PRO CIT/JAN 01-4310-03332- FUN D01 CHECK NO. 1832 LANGSTAFF ELECTRIC, INC. 650.00 1483 REPAIR RADIO TIMER/CTV HL 01-4100-04735-FUN1.1 CHECK NO. 1826 LEAGUE OF CALIFORNIA CITY 1170.58 1579 MEETING EXPENSE/ 3-5-92 01-4110-06450-FUN00l CHECK NO. 1827 LIVINGSTON-GRAHAM, INC 558.22 1593 PUY AREA IMPROVEMENTS 74-4880-08450-FUN074 CHECK NO. 1828 LUCY' S 1484 FLORAL ARRANGEMENT 01-4110-05035-FMD01 559.14 1485 FLORAL ARRANGEMENT 82-0082-02115 1486 FLOWERS/SISTER CITY 01-4200-06310-FUNp01 1591 FLOWERS/ THEATER PROD 01-4040-063144UND01 CHECK NO. 10]5 26.90 MARIE E. ISHIGAKI 1552 COURT WITHMLEG/3-1-92 82-0082-02125 PRE PAID 1751 45; PAGE: 5 3/24/92 USER: idC INVOICE CHECK f AMOUNT AMOUNT B.)6 57.85 58.0] 288.98 64.90 5]4.76 1160.76 3 3 4..]] 595.24 29).62 148.81 5550.76 314.85 258. IS 572.85 11.]7 51.96 f•. 100.00 I , 100.DO 11 843.00 04].00 1116.00 1116. 00 418.84 ' 416.84 1470.00 lno..D {r I PAGE: 7. 3/24/92 USES: 1dC xxvome cxecx ' AMOUxT ARoMmT ~ 92.02 55.84 55.84 10.00 i 10.00 4 10142.6) 614.12 )4)98.84 2004)].96 22815.20 9590.)5 318435.54 3480.00 2825.00 6305.00 86.0) Bfi .O) 22.00 454.57 47.09 12.48 9). U 19.49 130.00 22.00 454.57 1 196.49 30.00 1 ~I i 03/18/92 10:10 CITY OF ROSEMEAD Pace: a 03/18/92 10:10 CITY OF ROSEMEAD DP706all WARRANT REGISTER / 9A 3/24/92 USSR: 1CC OP]O<al FF REGISTER / 92-19 PAYEE INVOICE CHECK PAYEE VOV. DESCRIPTON ACCOUNT CHARGED VOV. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MOUNTAINWEST FINANCIAL MEN A. LVEA, CHECK NO. 1810 1687 BTAFP SHIRT REFUND 01-0081-02300 5.00 CHECK NO. 1902 5.00 NATIONAL SANITARY SUPPLY IOBJ SANITARY SxPPLI ES 01-6810-05010-FUND MARY ESTHER CABALLERO 1086 RAIN SUITS 01 01-6110-05010-FVH0 1666 CLASS INSTRUCTION 01-6860-06655-P51501 523.66 1085 SANITARY SUPPLIES 01-6810-05010-FODDOI CHECK N0. 1796 523.66 1300 JANITORIAL SUPPLIES 01-6810-05025-FUNOOI 1301 JANITORIAL SUPPLIES 01-6830-05025-FUNDOI WAY F!/JW ER CONTRACT SERV. 1302 JANITORIAL SUPPLIES 01-6810-05025-FONDOI 1596 EXCURSION/ LA Z00 28-6660-07510-P97I28 201.50 1691 JANITORIAL SUPPLIES O1-48100-05025-FUNDOS CHECK N0. Iel6 201.50 1492 JANITORIAL SUPPLIES 01-4810-O SD25-FCIDOI 149] JANITORIAL SUPPLIES 01-4810-05025-FONDOI MEN'S TOP OLDS 1596 SANITARY SUPPLIES 01-4030-05010-FUNDOI 1501 FACILITY USE REFUND 81-DOSI-02300 50.00 CHECK NO. 1044 CHECK NO. 1903 500.00 NATIONSBANK, N.A. MERRILL LYNCH 1660 TRAVEL 6 MEETING EXPENSES 01-4100-06450-FONDOI - 1671 1991 ANNUAL ACCOUNT FEE 01-4110-03401-PON001 65.00 PRE PAID 1767 { CHECK NO. 1839 65.00 1 -I I HC NORMAN'S PLUMBING L HEAT . MET AMERTCA, AGRAM 1494 ANNUAL BACKFIUW CERTIF. 01-4810-04740-FUN111 E BEEPER SFAVIC/NAP 1489 01-4180-04730-PONDOI 30.00 1495 PLUMBING NORK/ RSMD PARK 01-6810-004720-FNDOI CHECK NO. 1637 30.00 1496 WATER NEATER REPAIR 01-4810-04725-FODOI 1497 BACKFWW TEST/ REPAIR 001-4830-04740-FUNDOI M.MEDIA PAGING SERV 1498 PLUMBING WORK/ MINT YARD 01-4010-04725-FUNDOI 1490 BEEPE1t SERVICE/ MARCH 01-4180-06770-PUHDOI 55.00 1597 PLUMBING NONE/ GARVEY GYM 01-4810-0030-FUNDOI CHECK NO. 1838 55.00 1598 PLUMBING WORK/ ROND PARK 01-4810-04725-FONO01 1599 BOILER TEST/ RSMD POOL 01-40]0-04726-FMDO1 MICHAEL'S ART SUPPLY CHECK NO. 1865 1686 DOCUMENT FRAMER 01-4820-05010-FUN001 116.91 CHECK NO. 1841 116.91 OFFICE PRODUCTS CO. 1502 FILE DRAWER 01-4110-05010-FUMDOI NIKE MILLER CHECK NO. 1049 1673 ENTERTAIN/CINM DE MAYO 01-4200-06310-P94201 600.00 CHECK NO. 1813 600.00 BRAIN EXTERMINATING 1600 PEST CONTROL/ RCRC 01-4010-04725-FUMDOI MIKE'S UPHOLSTERY CHECK NO. 1848 1595 RE-UPHOLSTER SOFAS/ RCRC 01-4810-04728-FODDOI 1667.05 CHECK NO. 1840 1667.05 DEMON PUBLICATIONS, INC 1601 SUBSCRIPTION RENEWAL 01-4820-05010-FUND0I MINGLE REC EQUIP CO CHECK NO. 1846 1400 PLAY AREA IMPROVEMENTS 74-6880-08650-FUN074 445.45 CHECK NO. 1842 445.45 PACIFIC BELL TELEPHONE 1602 UTILITY SERVICE IO-FUN 1 OS- O MOUNTAINNEST FINANCIAL 851 CHECK NO 1 20 DEBT SUP PLIES 5010M o 01D , 1620 DEPT. SUPPLIES 01-6130-OSOl0-f1R1001 116.08 I 03118192 10:10 CITY OF ROSEMEAD OP104.I WARRANT REGISTER 1 92-19 PAYEE 11 VOU. OESCRIPTON ACCOUNT CHARGED { PACIFIC EQUIP L IRRIG {1 1505 CUSHMAN REPAIRS 01-4830-04740-FUN001 CHECK NO. 1852 PACIFIC SANDBLASTING 1504 SANDBLASTING/DELTA-MISSX 74-4880-08450-FUHD14 CHECK NO. ieSJ PACTEL CELLULAR II 684 UTILITY SERVICE/ MAN 01-4350-06110-FUN001 CHECK NO. 1854 PAUL GARDNER CORP. 1607 MAL. WELLS TRF SIG/ PMT01 01-6510-0491]-P98201 CHECK NO. 191] i PETTY CASH 1 1565 REPLENISH FMY CASH 01-4840-05010-P51201 1565 REPLENISH PETTY CASH 01-4820-050I0-FUND01 1 1565 REPLENISH PETTY CASH 01-6110-06450-PUNDOI 1565 REPL"IBM PMY CASH 01-4200-06310-P94301 1565 REPLENISH PETTY CASH 01-4240-05250-DNIT0I 1565 REPLENISH PETTY CASH 01-4110-04686-FWDOI PRE PAID 1765 PHOENIX FOODSERVICES 1669 CONF EXP/MBA1 /5 L OBISPO 01-4350-06450-FUND01 XCH 30-APRIL 3, 1997 PRE PAID 1773 PITNEY-BOWES 1510 POSTAGE MACHINE RENTAL 01-4180-04615-FOND0I CHECK NO. 1856 POSTAL INSTANT PRESS 1506 FLYERS/CCCA CONFERENCE 01-4200-06310-P94701 1507 REGIS FORMS/CCCA CORP 01-4200-06310-P94701 1508 INVOICES/ REGIS. CARDS 01-4840-05010-P51501 1509 INVOICES/ REGIS. CARDS 01-4840-05010-P51501 1605 RECREATION CERTIFICATES 01-4820-05010-MD01 CHECK NO. 1859 POSTMASTER ROSEMEAD 1665 POSTAGE/SAMPLE BALLOTS 01-4120-05115-FONDOI PRE PAID 1775 1569 P.O. BOX CALLER SERVICE 01-4110-05012--FONO1 CHECK NO. 1858 PAGE: 10 03/18/92 10:10 3124/92 USER: idc DP704al INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRI PION 552.56 250.00 26.0] 6.96 17.45 18.92 3.11 8.92 5.00 56.00 59.27 328.32 92.16 187.54 102.10 2]9.72 2000.00 02.50 CITY OF ROSEMEAD WARRANT REGISTER 1 92-19 ACCOUNT CHARGED PRENTICE HALL 1606 PAYROLL TAX BOOKLETS 01-4110-04525-FVND01 552.56 CHECK NO, 1853 PROCOLOR 1511 BUSINESS CARDS o1-4110-04670-FVNDOI 250.00 CHECK NO. 1860 PRUDENTIAL OVERALL SUPPLY 1512 HOPS 6 NNT 01-4810-04725-FUXD01 26.03 1s 1J MATS 01-4810-04725-FMDOI- 1514 MOPS S MAT 01-4810-04]25-FUX001 1515 TOWEL SHOP 01-4810-05010-FVNDOI 1516 MOPS 01-4910-04125-FONDOI 50960.80 1517 TOWEL SHOP O1-4810-05010-FUNDOI 1518 HOPS 6 MAT 01-4810-04725-FVNDOI 019 NATO 01-4100-04725-FUN101 1520 HATS a1-4180-04]25-FUNDOI CHECK NO. 1061 QUALI TY SUITES HOTEL 1664 CORP EKP/HOTEL/S L OBIS ] 01-4350-06450-FUXDOI :VJIH 30-4PRIL 2, 1992 PRE PAID 1772 0.36 RAYMO ND ARECRICA 119R FACILITY USE REFUND 01-0081-02300 CHECK NO. 1904 6.00 RELIABLE LUMBER CO 1521 HARDWARE SUPPLIES 01-4810-05512-FUNDOI 1522 HMDMARE SUPPLIES 01-4810-05512-FONDOI 59.27 1524 RD:A SUS 01-4810-OSSIS-vnxnm 1524 HARDWARE SU SUPPLIES 1525 HARDWARE SUPPLIES 1526 HARDWARE SUPPLIES 1600 SUPPLIES/ THEATER PROD 1609 SUPPLIES/ THEATER PROD 1610 SUPPLIES/ THEATER PROD 990.04 RENT A TWL 1674 EQUIPMENT RENTAL 2000.10 REVOLVING ACCOUNT 202.50 1667 REPLENISH ACCOUNT 1667 REPLENISH ACCOUNT CHECK NO. 1863 CHECK ND.0 1862 01-4840-0501 -P51501 PAGE: 9 3/26/92 VS ER: 1d. t; INVOICE CHECK F AMOUNT AMOUNT it 135.01 -120.70 1.80 .69 ].I2 191.]1 96.96 ]3.12 68.30 66.95 272.09 562.25 736.0] 598.19 56.58 741.16 96.22 65.44 1067.40 4 J. 00 70.00 25.98 2900.42 ZJ9. 74 r 562.25 1700.06 6 91.03 , 70.00 25.98 2900.42 i PACE: 11 3/24/92 USER: ldc INVOICE CHECK MOUNT 20.30 25.73 ]2.82 14.85 1 14.85 10.10 18.18 18.18 218.00 100.00 69.28 16.72 8.24 23.71 2.17 41.70 23.35 25.67 11.37 50.00 66.83 20.00 119.09 ' I 2B.69 I 181.72 ~ 218.00 100.00 220.21 50.00 m/le/92 1o aU CITY OF ROSEMEAD PAGE: 12 03/18/92 10:10 CITY OF ROSEMEAD PAGE: IJ DP704a1 WARRANT REGISTER 1 3/24/92 USER: idc DP704a1 WARRANT REGISTER 1 92-19 3/24/92 USER: idc 3 :j I VOU. PAYEE DESCRIPTOR ACCOUNT CHARGED INVOICE ANOINT CHECK AN DOT VOU. PAYEE DESCRIPTON ACCOUNT CHANGEp INVOICE AMOUNT CHEC AMO UN REVOL VING ACCOUNT BAN GABRIEL NURSERY 6 MRIST 1667 REPLENISH ACCOUNT 01-4310-04685-F[IND01 2] -0 CHECK NO. I.E. fi].3 1667 REPLENISH ACCOUNT 01-4130-06450-FUNp01 1fi.00 1667 REPLENISH ACCOUNT O1-4180-D4]l0-FUN001 3.00 SAN G ABRIEL VALLEY ECOt10MIC WVtICI . 1667 REPLENISH ACCOUNT 01-4700-05010-FMDOI 9],90 1560 MEETING OALOWIN PARK 01-411D-06450-FUNDGI 25 .00 1667 REPLENISH AGO OF 01-4]00-06450-FIRE BI 16.00 SAN G .IIL VALLEY M1ilSFAPEF PRE PAID 1]59 - 25.03 1667 REPLENISH ACCOUNT 01-4130-06450-FUNDOI 1].00 15]2 RESID. REHAB. ADVERTISING 03-4]50-07630-P95302 I18 .Op 166] REPLENISH ACCOUNT p1-4110-06450-P]OOpl 17.00 CHECK NO. 1869 418.01 1667 AEPL EN ISH ACCOUNT pl-4710-04291-PUNDOI 2].00 166] REPLENS SH ACCOUNT 01-4120-06150-FORD 25.00 SANWA EAMK 166] REPLENISH ACCOUNT 01-4030-05010-FUNDOI 2..0 D 1556 FIT WITHBLDG/3-1-92 82-0002-0211D 8500 .79 PRE PAID 1777 352,73 1557 SOCIAL SECURITY/3-1-92 82-0082-02112 4]22, ]7 1558 MEDICARE WITHHLDG/3-1-92 82-0082-02113 1012. 65 ROSEM RAN BOYS 6 GIRLS PAE PAID 1755 13844.01 152] COME IBDTION/ OCP-DEC 01-4200- 06320-P93501 6250.00 CHECK NO. 1865 6250.00 SEARS COMMERCIAL CREDIT 1546 SPECIAL COMPUTER EQVI P. 01-4130-00220-PUND0I -19. 49 RpSAM EAD BUILDING 1617 MAINTENANCE AGRIMT RENEWL 01-4130-04730-FUND01 1]B S, pO 1611 HARDWARE SUPPLIES 01-4010-05512-FWDOI 38.97 1617 MAINTENANCE AGPMNT RENLWL! 01-4100-04]]0-FUNDOI 4105. 00 1612 HARDWARE SUPPLIES 01-4810-05512-FUNDDS 10.70 161] MAINTENANCE AGAMNT RENEW L~ 01-4120-04]]0-FUNDOI 613 OO CHECK NO. 1864 49,S7 1617 MAINTENANCE AGRIOT RENEWL 32-4210-047]0-FUHM2 555. 00 CHECK NO. 18]1 ]320.51 5SEMEAD LITTLE MISS SOU i'04LL 1 1528 FACILITY USE REFUND 81-0081-02300 S..00 SIGNAL ALARM COMPANY. INC CHECK NO NO. . 1905 50.00 1666 ALARM SERVICE/MAR-MAY 01-4810-04725-FDOI 420. 00 1666 ALARM SERVICE/NAG-MAY 01-4830-04]25-FORUN 168. 00 S C P P O A PRE PAID 1 17)7 ]6 588.00 15]4 MEMBERSHIP DUES 01-4820-05035-FUN 15.00 CHECK NO. 1870 15.00 SMART AND FINAL IRIS , 1610 SUPPLIES/SR. LUNCHPBOGRAY 02-4]50-07610-P95202 ]4. 1] B.G.V .M.A.A. 1619 DEPT. SUPPLIES 01-4110-05010-FUNDOI 60. 48 15fi] TOURNAMENT ENTRY FEES 01-4840-05010-P51201 70.00 1640 DEPT SUPPLIES 01-4820-D5010-FUN001 75. 00 PRE PAID 1762 70.00 'CHECK NO. 1072 1]].61 15fi4 TOURNAMENT ENTRY FEES 03-4020-0501.-FUN D01 35.00 PRE PAID 1763 39,00 SO CAL COMMUNITY 1 53 5 LEGAL ADVERTISING 0468 0-FUNDOI 5]1. 61 SAN GABRIEL FORD 15]5 LEGAL ADVERTISING 01-4110- 04605-FIIN 70. 84 1513 VEHICLE REPAIRS/ UNIT 111 20-4660-052]0-VNIT1] 51,35 CHECK NO. 1.75 642.95 1613 VEHICLE REPAIRS/ UNIT /15 01-4240-05225-UNIT15 270.98 1614 VEHICLE REPAIRS/ UNIT /11 01-4240-05225-MIT11 63.8. 50 CAL GAS CO 1642 VEHICLE REPAIRS/UNIT 122 20-4240-05250-UNIT22 -45.46 1679 UTILITY SERVICE 01-4010-06115-FUNDOI 249. 84 CHECK NO. 106] 348.75 CHECK NO. 1874 249.89 SAN GABRIEL NURSERY 6 I0RIST 50 CAL PLANING CONGRESS N 15] 1 TREE 01-4810-05510-FUNDOI 10.16 1661 MEETI NG E%PENSE/3-19-92 01-4]00-06450-FUN 001 63. 00 1615 PLANTING MATERIALS 01-4810-05512-FUND0I ]1.19 PRE PAID 1]]4 63.00 16 16 DEPT. . SUPPLIES 01-4E10-05515-FUN001 14.01 03/10/92 10:10 CITY OF ROSEMEAD DP704al WARRANT REGISTER 1 92-19 .4 i I PAGE: 14 03/18/92 10:10 : CITY OF ROSEMEAD 3/24/92 USER: idc OP704a1 WARRANT REGISTER i 92-19 VBU. vgYEE OESCRI PSOH ACCOUNT CHARGED INVOICE AMBUNT CHECK AMOUNT VBU. PAYEE OESCRIPTON ACCOUNT CHARGED 50. CALIF. EDISON CO 1681 UTILITY SERVICE O1-6810-06120-FUND03 ]825 99 STEVE FORS. 1681 UTILITY SERVICE 61-4]40-06120-FIR1061 1B ]01 . 79 1456 TILE REPLACEMENT/GARV GYI O 01-4010-04]20-FUN001 820.00 1681 UTILITY SERVICE G1-40]0-06120-PUNDOI 85 . .20 CHECK NO. 1010 820.0 1601 UTILITY SERVICE 22-46]0-0612 p-FON021 B B6 1681 UTILITY SERVICE 22-4670-06120-FUN O22 7389 , 97 SUCCE SS STATIONERS I 1683 UTILITY 0£RVICE 22-6640-06120-P92]22 9 , J 15]6 C, CERTIFICATE HLOR/SISTER p1-4200-O6J10-FVNBOI 741.]] CX£CK NO 18]] . p 153] DEPT SUPPLI . IS 01 -4 1 1 0-0501 0-FUN O01 78.11 . 25500.6] 15]8 DEPT SUPPL ES . I 01-4110-O5o10-FUND01 6.28 SOUTHERN CALIFORNIA WATER 0 15]8 DEPT. SUPPLIES 01-4120-05010-FVN001 14.24 1 80 UTILITY'$ERVIC6 22-464 D-06125-P92423 15]9 DEPT. SUPPLIES 01-4820-05010-FUND01 20.45 1680 UTILITY SERVICE 22-4670-06125-FUNO22 21 21 .6] 1540 SUPPLIES SWEETHEARTS JAM 1.-P94J01 01 - 061 ,79 ]2 1680 UTILITY SERVICE 22-4640 -06135-P92522 9] .32 68 1541 DEPT SUPPLIES 01-4]00_ 05010-FUN001 ].J9 1680 UTILITY SEEP ICE 01 - 481 0 - 06125-FIIN001 ]6] . 1542 DEPT SUPPLIES 03-4110-OSG10-FUN001 ] .11 CHEC% N i876 . 15 S543 DEPT. SUPPLIES OS-4110-05010-FVNOpl .]2 501,90 1544 pEPT. SVP PLIES 01-4110-05010-FONDOI - 6.10 STATE COMPENSATION 1545 DEPT SUPPLIES 01-4]00-05010-FUND 01 3.3] WORKERS COMP INS/FEB O1-6]00-04115-FONp01 ]]B fi6 1621 DEPT. SUPPLIES O1-6110-05010-FVN001 ).55 156. WORKERS COMP INS/FEB 01-4510-04115-FUNDOI . 2 11 1622 DEPT. SUPPLIES 01-4820-05.10-FUNDOI 17.01 1560 WOq%ERS COME INS/FEB p1-472.-O4115-FVNDOI . 434. 42 CHECK NO, 18]] 500.91 1560 WORKERS CORP INS/FEB O1-4310-04115-FUN001 5]] 04 1560 WORKERS COMP INS/FEB 01-1110-Od115-FVHDOI . ] 12 SUNSH INE CAR WASH 1560 WORKERS COMP INS/FEB 01-4820-04115-FVND01 . 08] 56 1547 FEB. CAR WASHES 01-4310-05235-UNIT28 13.75 1560 WORKERS CORP INS/FEB 01-4130-04115-FVNDOI . ]2 09 1547 FEB. CAR WASHES 01-4240-05235-UNIT20 13.75 1560 WORKERS COMP INS/FEB 01-4810-04115-FMDOI . 15.9 60 1547 FEB. CAR WASHES 01-4240-05235-UNIT06 17.75 1560 WORKERS COMP INSIPID 01-4120- 04115-FVND01 . 20 9 154] FEB. CAR WASHES $8-9660- 05235-UHITI6 5.]5 1560 WORKERS CORP INS/FRB 01-4110-04115-FUNBGI . 689 0 1547 FEB. CAR WASHES 28-4660-05235-UNIT1] 5.]5 1560 WORKERS COMP INS/FEB O1-4100-04115-FUN001 , 26. 07 12 CHECK NO. 18]8 52.75 1560 WORKERS COMP INS/FE. .1-480B 01 252. 53 1560 WORKERS COMP INS/FEB 01-4840-04115-FUNDOI 48 65 TARGE T SPECIALTY PRODUCTS 1560 WORKERS COMP INS/FEB 02-4750-04115-P95202 . 112. 52 1621 CHLORINE 01- 4030-05520-FM001 350.47 1560 WORKERS COMP INS /FEB 20-4660-04115-P96528 ]9. 6] CHECK NO. 1879 350.47 1560 WORKERS COMP INS/FEB 01-4050-04115-FUN001 79. 15 1560 WORKERS COMP INS/FEB 01-4850-04115-F31N001 6 95 TEMPL E CITY GLASS 6 MT. RRp3 1560 WORKERS COMP INS/FEB 02-4]50-04115-P95002 . 21. 93 1624 GLASS/ REED RSMD POOL 01-4810-05515-ELM . 11.76 1560 WORKERS CORP INS/FEB 02-4]50-04115-P95102 72. 90 CHECK NO. 1.80 11.76 1560 WORKERS CO" INS/FEB 01-4820-04115-P51001 18. 56 PRE PAID 1]5] 7305.03 THE P 1602 ARTY SPECTRUM HELIUM 01-4820-05010-FtIN001 ]5.0] STATE OF CALIFORNIA CHECK NO. 1855 35.07 1559 STATE WITHHLOG/J-1-92 82-0082-02111 1653 00 PPE PAID 1756 . . 1653.00 TBE SI 1566 GH CENTER. INC. NEIGHBORHOOD WATCH DECALS 01-4110-05010-FUN001 69.95 STATE OF CALIFORNIA-OES PRE PAID ll6d 69,95 A63 CONE EXP/TUITION/SL OOISP 01-4350-06450-FMDOI 175 00 iL:RCtl 30-APEIL J, 199] PRE PAID 1771 . 17 THE UN ION CENTRAL LIFE IIIS FAl1CE 5,00 1161 LIFE INSURANCE/MAR-JUNE 02-4750-04114-P95102 4.98 1561 LIFE INSURANCE/MAR-JUNE 11-4101-04114-FIMO01 33.21 PAGE: 15 /24/92 USER: idc xxv olce cxec% AMOUNT AXBVNT 1 t P ~I r a'-:,. ' : &x •E+u:x r' r :i il'~+; .K,... / ;ti. _ , . . y Cz .r 03/18/92 10:10 CITY OF ROSEMEAD PAGE: 16 03/18/92 10:10 CITY OF ROSEMEAD PAGE: 11 • DP704a1 WARRANT REGISTER / 92-19 1/24/92 USER: idc DPI04a1 WARRANT REGISTER A 92-19 3/26/92 USER: itlc PAYEE YOU.. DESCRI %'ON ACCOUNT CHARGED THE UNION CENTRAL LIFE INSU3WILE 1561 LIFE INSURANCE/MAR-JUNE 1561 LIFE INSURANCE/MAR-JUNE 1561 LIFE INSURANCE/MAR-,NNE THOMPSON PUBLISHING GROUP 1570 SUBSCRIPTION HERSHEL TOMARN SPORTS INC 1171 RECREATION EQUIP TOYTOWN, INC. 1625 DEPT. SUPPLIES TRAFFIC OPERATIONS, INC 1572 TRAFFIC MARKING 1573 TRAFFIC SIGNING UNDERGROUND SERVICE ALERT 1586 FEBRUARY SERVICES ORION OIL CO. OF CALIF. 1574 MEL/UNIT J1 1576 CAR WASH/UNIT 11 1577 FUEL/UNIT 12 1578 CAR WASH/UNIT J2 UNIVERSAL CLEANSES 1500 DNI FORM CLEANING/NOV-FEB 1676 UNIFORM CLEANING VANTAGE POINT CONSULTING 1581 FACILITY USE REFUND VISA ENGRAVING 6 TROPHIES 150] NAME PLATE 1584 ENGRAVED PLATES 01-4810-04114-FUND01 01-4820-04114-FONDOI 01-4110-04114-FDNDOI PRE PAID 1758 D1-4110-06460-FUND01 CHECK NO. 1881 01-4830-05010-MM..' CHECK NO. 1882 01-4840-05010-P51501 CHECK NO. 1083 22-4650-04860-FUND22 22-4650-04856-FUNO32 CHECK NO. 1084 01-4120-04220-FMD01 CHECK NO. 1885 01-4240-05210-UNITOI 01-4240-05235-UNIT01 01-4240-05210-UNITD2 01-4240-05215-MIT02 CHECK NO. 1086 01-4310-05120-FUN001 01-4310-05320-TOMD01 CHECK NO. 1087 81-0001-02100 CHECK NO. 1906 01-4110-05010-FUNDOI 01-4110-O501D-FUND a1 CHECK NO. 1808 INVOICE CHECK PAYEE AMOUNT AMOUNT VDU. DEBCRIPTON 249.20 5 .19 64.64 174.00 1.. 13 167.71 1075.00 86S. 00 81.65 18.07 7 :45 4 5 5.95 127.50 7.25 50.00 B. 61 NAXIE 1581 LIGHT BULBS 1500 SANITARY SUPPLIES 1509 SANITARY SUPPLIES ]5].22 WEATBERITE ROOFING SYSTEM 1567 ROOF REPAIR (508 PHT) 174.00 WHITTIER FERTILIZER 1628 TOP SOIL 18.13 WILLOAN ASSOCIATES 1591 CITY TRAFFIC MG/SAN 167.71 YOU SHIN LIN 164] PLAN CHECK REFUND 1944.00 ZANY PRODUCTIONS INC. 1687 EASTER EGG MET SUPPLIES 01.65 ZEE MEDICAL SERVICE 1629 FIRST AID SUPPLIES ]9.92 03/18/92 10:10 114.75 DP704a1 RECAP BY FUND 50.00 GENERAL FUND CUBS NARCOTICS FORE. 6 SEIZURE STATE GAS TAX ]4.16 PROPOSITION A PRE AMIDISTRATION STREET LIGHTING DISTRICT CALIFORNIA WILDLIFE GRANT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY t 01-4180-05035-FMD01 01-4810-05025-FUU,01 01-4810-05025-FUNDOI CHECK NO. 1890 01-4100-04725-FUND0I PRE PAID 1761 01-4810-05512-EMD01 CHECK NO. 1891 01-4510-04280-FON001 CHECK NO. 1892 01-4710-02224-FUNDOI CHECK NO. 1907 01-4300-06]10-P94401 CHECK NO. 1894 01-4810-05010-NEWDOI CHECK NO. 1093 SEPT. OTAL WARRANT SMEARY BY FUND PRE-PAID 02 20,400.67 03 61,14 22 38 32 19.67 61 74 81 82 9,507.82 95 21,314.13 95 40,492 4. TOTAL 100,195.91 GRAND TOTAL INVOICE CHECK AMOUNT AMOUNT 240.64 441.28 22].]6 90).38 2400.00 3400.0. 746.9] 746.93 Ii 19]1.]] 19]].]3 v l.oo 1]1.00 f 569.35 1 569.25 1 100.7] .0.7] 606,021.6 I I ' ((4 PAGE: 11 3/24192 USER: itlc I WRITTEN 4]7,264,]1 24,345.18- 11]7.25 18,]88.99 148.e9 55.00 10,]01.]9 ]17.27 75s..o ]2.40 I E 505,825.76 606,021.67 l;