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CC - 1992-22 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 28, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $783,886.74 NUMBERED 1910 THROUGH 2223 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 SENIOR ACCOUNTANT 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 Senior Accountant does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. SENIOR ACCOUNTANT PASSED, APPROVED AND ADOPTED THIS 28T1 „Clltli/Lt.(A L~GI~L~C/ MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 92-22 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: CIT'_ CLERK„ Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: ~None Abstain: None 1 1 ~ ~itGe liC/ CITY CLERK DANMAMERICARD • -"ACCOUNT AMOUNT 4100-6450-01 $92.00 League of California Cities, $104.00 4110-6450-01 92.00 Growth Management Conference Feb. 19-20, 1992 Attended by: Frank Tripepi, Councilman McDonald 4700-5010-01 Multi-Mate Advantage It, computer ()5.61) Upgrade, Planning Department $100.39 CITY OF ROSEMEAD C.D.B.O. CONAMU CIAL/RESIDENTIAL RELATE PROGRAM APRIL 28, 1991 ACCOVNT 4750-7610-P95402 UMA CHANGER/LITTLE PEOPLE'S PRE-SCHOOL/ 4715, 4723, 4725 Rosemead Blvtl. Meek No. 2222. Commercial Rebate. (Underground drainage system, electrical conduit, exterior paint, construction, air C.Oditicning, electrical work) 754 rebate 50,000.00 ACCOUNT 4100-6450-01 NCNB NATIONAL BANK OF SO. CAROLINA AMOUNT Legislative Hearing, AR 181 $ 296.12 Sacramento, Mac 15-17, 1992 Attended by: Councilman McDonald, Frank Tripepi BANKAMERICARp ACCOUNT 4110-6450-P91801 4110-6450-P91801 4150-6450-P91001 AMOUNT Legislative Hearing, AS 181 $ 92.00 Sacramento, at. 4-5, 1992 Attended by: Prank Tripepi, Bob Kreee Legislative Hearin, AB 101 92.70 Sacramento/San Francisco, Mar. 11, 1992 Attended by: Fran[ Tripepi Legislative Nearing, AB 191 92.00 Sacramento, Man 16-17, 1992 Attended by: Frank Tripepi, Councilman MOD...ld, Bob Kress $276.00 eANKAMERICARD ACCOUNT 4210-6450-P70043 4110-6450-01 4130-6460-01 mom City Business Meating, $ ]6.44 Be: Senior Nouclnq, Feb. 24, 1992 Attended by: Donald Wagner, Peter Lyons, Bob Mielaga, Harris 6 Aeloclatee League of California Cities, Employee 86.40 ReI dens Conference, Irvine, Fl b. 26-27, 1992 Attended by: Jeff Stewart ACCOUNT 4110-6450-P91801 LB ative ...rise A6 181, $ mom 246.04 ...r.... to, .Ian. 21-22, 1991 Attended by: Frank Tripepi 4110-6450-P91801 Legislative Hearing A6 181, 142.30 Sacramento, Jan. 2'1 -28, 3992 Attended py: Frank Tripepi 4110-6450-01 League of California Cities, 270,23 City Manager's Department Meeting, San Diego, Feb. 5-7, 1992 Attended by: dames Troyer 4110-6450-01 National League of Cities Conference, 144.50 Reorder of National Priorities, Washington, D.C., let. I-10, 1992 Attended by: Frank Tripepi, Rabe[C Mress, Councilman McDonald 4100-6450-01 $ 51.84 League of California Cities, Growth 164 96 4110-6450-01 311.12 Mana Bement Conference, Sacramento, . Feb. 19-20, 1992 Attended by: Frank Tripepi, Councilman N[OOnaltl NCNB NATIONAL BANE OF 50. CAROLINA ACCOUNT AMOUNT i 4100-6450-01 National League of Cities Conference and $ ]6 39 ACCE, Washington D.C., Mar_ 14, 1992 Attended by: Councilman McDonald, Frank Tripepi, Robert Kress -4100-6450-P91001 Legislative Hearing, AB 181 41.76 Sacramento, Man 17, 1992 Attended by: Councilman McDonald, Frank Tripepi 410D-6450-P91801 Legislative Hearing, AN 181 182.42 Sacramento, Mar. 24-25, 1992 Attended by: Councilman McDonald, Frank Tripepi $ 260.57 CITY OF ROSEMEAD PACs: 1 WARRANT REGISTER / 92-22 4 PAYEE INVOICE CHECK VDU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.B.E. CORPORATION 1709 LEGAL FILE CABINET 01-4820-05010-FUNDOI 119.08 CHECK NO. 2032 119.08 ABC WELDING 1816 WELDING/ZAPOPAN PARK 01-4810-04720-FMDOI 80.00 1817 WELDING/SPECIAL EQUIP 01-4830-04740-FUND0I 120.00 1018 WELDING/SPECIAL EQUIP 01-4010-04740-FUNDOI 140.00 1019 MELDING/SPECIAL EQUIP. 01-4010-04740-FUNDOl 260.00 1020 WELDING/FERN PARK 01-4B 10-04738-P92801 360.00 CHECK NO. 2031 960.00 ACCENT ON DANCE 2177 FASTER SUPPLIES 02-4750-07610-P95202 37.78 PRE PAID 2004 37.76 4 - AGRONO-TEC SEED CO. 2190 CHASE SEEDS 01-4510-05510-FUND01 701.46 CHECK NO. 30]5 701.46 AIR CONDITIONING CO., INC 1706 APRIL MAINT/ CITY HALL 01-4180-04725-FUND01 975.00 2178 APR MAINT/ZAPOPAN 01-4180-04725-FUNDOI 350.00 2179 APR HAINT/RCRC 01-4180-04725-FUND0I 98.00 CHECK NO. 2034 1423.00 AL PINCH 1811 TRAFFIC MELTING/3-5-92 82-0082-02126 46.17 PRE PAID 1948 46.17 # ALEX MARTINEZ 1 1924 FACILITY USE REFUND 81-ODO1-02300 50.00 i CHECK NO. 2191 50.00 AMERICAN ASSOCIATION OF = = NE 1015 DRIVING COURSE/SENIORS 01-4840-03944-P51601 224.00 PRE PAID 1912 224.00 AMERITAS LIFE INSURANCE s 1777 DENTAL INSURANCE/APR 1992 01-4700-04112-FUNDOI 336.20 1777 DENTAL INSUFANCE/APR 1992 01-4800-04112-FUNDOI 162.03 ' r( 1777 DENTAL INSURANCE/APR 1992 01-4110-04112-FWDOI 406.09 5+ 1777 DENTAL INSURANCE/APR 1992 01-4130-04112-FWD01 122.]4 1777 DENTAL INSURANCE/APR 1992 02-4750-0411E-P95302 27.55 1777 DENTAL INSURANCE/APR 1992 01-4120-04112-FUND0I 67.24 1777 DENTAL INSURANCE/APR 1992 01-4010-04112-FUNDOS 715.36 i 1777 DENTAL INSURANCE/APR 1992 03-4820-04112-FUN001 201.72 S Annual Membership Fee 16.00 PY. 04/21/92 19:48 DP]04al PAYEE YOU. DESCRIPTOR AMERITAS LIFE INSURANCE AMTECN LIGHTING SERVICES 1824 LIGHTING REPAIRS/MAINT 1625 FEB LIGHTING SERVICE 1825 FRB LIGHTING SERVICE 2181 LIGHTING REPAIRE/GARV 1 2182 LIGHTING REPAING/GARY 1 2184 LIGHTING REPAIRS/GONZ 1 2189 LIGHTING REPAIRS/RGMD 1 ANACOMP 1964 COPY SUPPLIES ANDRAOE BUSINESS SERVICES 2068 FACILITY USE REFUND ANGEL HERNANDEZ 2128 OFFICIATING14-4-92 ANTIM ITE 169] PEST CONTROL/ RCRC 1698 PEST CONTROL/RSMD POOL 1699 FEET CONTROL/RSIU SHE B 1700 PEST CONTROL/ GARVEY PO 1701 PEST CONTROL/ GARVEY PA 1702 PEST CONTROL/ GARY PH G 1703 PEST CONTROL/ ZAPOPAN 1704 PEST CONTROL/ CITY HAIL 2172 PEST CONTROL/MAINT YARD AREA FIRE EXTINGUISHER 1707 FIRE EXTINGUISHER SERVII 1700 FIRE ERTINGUISHER SERUM 2185 FIRE EXTINGUISHER SERVI< 2107 FINE EXTINGUISHER BERVII 2188 FIRE EXTINGUISHER SERVI( ARBOR NURSERY 1823 PLANTS CITY OF ROSEMEAD HARRAH'1' REGISTER / 92-21 ' ACCOUNT CNARCgp PRE -1. 194] CHECK NO. 2036 01-4700-05015-PUNDOI CHECK NO. 2037 01-0081-02300 CHECK NO. 2192 01-4820-04450-FUNO01 PRE PAID 1994 CHECK No. 2042 4830-04725 FUND01 4810-04725- FUN DOI PAGE: 2 1 04/21/92 19:{8 OF ROSEMEAD 4/26/92 USER: j1F DP]0{al ART REGISTER A 92-23 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED ARBOR NURSERY 2118.5] 2180 PLANTS 94.50 155.00 lls.oo 9].50 47.88 37.E8 231.55 So.Oo 22.00 20.00 15.00 20 , 18.00 37 4 7:.000 50 .00 29. A 1 54:96 298.]] 01-4810-05510-PIINDOI CHECK NO. 20]9 ARMSTRONG GARDEN CENTERS 1021 MAR PLAKF MAINP/CITY BALI , 01-418.-.4]25-FUNDOI 1832 APR PLANT MAIMT/CITY HALL 01-1160-04'!35-FOHD.1 CHEER O. 2040 N AT 8 T 2056 UTILITY SERVICE 01-4110-06110-FUNDOS 1494.93 CHECK NO. 2033 AZUSA COMMUNITY SERVICES 2169 UMPIRE SCHEDULING SERVICE 01-4840-05010-P51401 76.93 CHECK NO. 2D41 BANK OF AMERICA NTiSA 1741 TRAVEL I MELTING RKPENSE 01-4700-05010-FOHDOI 50.00 1]41 TRAVEL L MEETING EXPENSE 01-4110-06450-TONDOS 1741 TRAVEL i MEETING EXPENSE 01-4100-06450-FUMDO1 RANK OF W V]tICA MESA PER PAID 1911 1 2253 TRAVEL i MEETING EXPENSE 01-411.-0645.-M.ol 30.0. 2253 TRAVEL L MEETING EXPENSE 01-4150-06450-P91801 PRE PAID 2014 BANKCAND' SERVICES 1012 TRAVEL L MEETING EXPENSE 01-4110-06460-RUNDOI 1812 TRAVEL i MEETING EXPENSE 01-4130-06450-FfMDO1 PRE PAID 1941 SECKLEY-CARDY, INC. 1710 CLASS SUPPLIES 01-4840-05030-P51501 1827 CLASS SUPPLIES 01-4840-05010-P515ol I u... CHECK NO. 2043 BERT HANSEN 1927 FACILITY USE R£PtINO 81-0081-02300 j CHECK NO NO. . 219] RENTAL TRAVEL CENTER 1026 AIRFARE/TEXAS 01-4130-06450-FUND01 90.9) CHECK NO. 2044 BISHOP COMPANY 1966 LAWN RAKE/OIL 01-4810-05010-FUN001 2175 SXEARG/X.8 01-4810-05010-PlMnnt 04/21/92 19:48 CITY OF ROSEMEAD DP]0{al WARRANT REGISTER / 92-23 PAGE: 4 4/28/92 USER: j1F PAYEE INVOICE CHECK V.U. OESCRIPION ACCOUNT CHANGED AMOUNT AMOUNT BISHOP COMPANY 2176 SPRAYERS 01-4810-05010-RONDOS 238 .50 CHEM NO. 2045 ]4].39 BOB BOYD 2237 OFFICIATING/4-4-92 01-4820-04150-FORGOI 05 .00 PRE PAID 2002 85.00 BOB SMITH 1955 SUPPLY CART 01-4820-05010-FORDOI 146 .14 CHECK NO. 2163 146.14 BOB TESTOLIN 1911 EXCURSION REFUND 01-4840-03914-P51601 10 .00 CHECK NO. 2194 10.00 BOILER ENGINEERS CO., INC 2168 BOILER EEPAIRS/R6MD POOL 01-483.-01726-FIND01 914 .33 CHECK NO. 2047 914.]3 BURME, WILLIAMS 6 MO TOON 1] 11 TRANSPORT LEASING/ FEB 01-4150-04340-P91501 1164 .04 CHECK NO. 2046 1164.04 CABERET CATERING CORP. 1712 SENIOR LUNCH PROGRAM 02-4]50-07610-P95202 592 .20 1712 SENIOR LUNCH PRCCSAM 02-4]5.-07610-P95202 925 .90 1714 SENIOR LUNCH PROGRAM 0]-4]50-07610-P95202 1106 .85 1715 SENIOR LUNCH PROGRAM 02-4750-0]610-P95202 1102 .15 1716 SENIOR LUNCH PROGRAM .2-050-0]610-P95202 554 .60 1]1] SENIOR LUNCH PROGRAM 02-4]50-07610-P95202 511 .05 1718 SENIOR LUNCH PROGRAM 02-4750-0]610-P95202 568 .]0 1828 SENIOR LUNCH PROGRAM 03-050-07610-P95202 90 .05 2173 SENIOR LUNCH PROGRAM 02-4750-0]610-P95202 561. 65 2135 SENIOR LUNCH PROGRAM 02-{]50-0]610-P95202 518. 10 CHECK NO. 2050 7508.25 CAL-AM WATER COMPANY 2037 UTILITY SERVICE 01-4190-06125-RUED01 271]. 26 2030 UTILITY SERVICE 22-4640-06135-P92122 09. 1. 2039 UTILITY 5ERVICE 22-4640-06125-P92222 111. 22 2040 UTILITY SERVICE 01-4810-06125-FUND01 805. 35 3041 UTILITY SERVICE 01-4830-06125-FUN001 6212. 04 CHECK NO. 2049 10524.97 CALIFORNIA BUILDING OFFICIALS 2107 MEMBERSHIP RENEMAL 01-4110-06460-FURDOI 115. 00 04/21/92 19:48 DP]04al PAYEE POD. DESCRIPTOR. WAR] CITY OF ROSEMEAD ANT REGISTER / 92-22 CALIFORNIA BUILDING OFFICIALS CALIFORNIA CONTRACT CITIES 2211 WORKSHOP REGISTRATION CN.IFORNIA COMFPGC CITIES 2211 COMMISSIONERS WORKSHOP CAPITOL ENQUIRY PRESS 1971 LEGISLATURE DIRECTORY CARMEN GONZALEZ 2133 OFFICIATING/4-4-92 CAROLYN RENO 1912 EXCURSION REFUND CARROL BUSCH 1913 CLASS REFUND CATHY SARKESSIAN 2134 OFFICIATING/4-4-92 CCCA 2274 MEETING EXPENSE/MAT ] 2274 MEETING EXPENSE/MAY 7 CHRISTINE RUSH 2066 MILEAGE REIMS. CHRISTINE SHOLORA 2119 EXCURSION REFUND CINTAS 1719 UNIFORM RENTAL 1720 UNIFORM RENTAL - 1721 MINI FORM RENTAL 2217 UNIFORM RENTAL CHECK NO. 2048 01-4530-06450-FMUOJ PER PAID 198] 01-4700-06450=FUND-01 PRE PAID 1991 01-4110-05010-FUNODI CHECK NO. 2060 01-4820-04450-FONDOI PRE PAID 1999 01-4840-03944-P51601 CHECK NO. 2195 01-4840-03943-P515o1 CHECK NO. 2196 01-4820-04450-FUND0I PRE PAID 2000 PRE PAID 2018 01-4820-05240-FUNDOI CHECK NO. 2152 01-4840-03944-P51601 CHECK NO. 2197 1' PAGE : 3 4/20/93 USSR : j1F INVOICE CHECK ANOINT AMOUNT I 232.]4 531.51 ]0.00 j ]0.00 140.00 5].50 57.50 60.00 60.00 92.00 92.00 108.39 184.00 92-00 276.00 36.00 86.40 122.40 344.51 147.12 491.63 50.00 10.00 238.00 1.2 57 PAGE: 5 4/29/92 USER: j1F INVOICE CHECK AMOUXT AMOUNT t, 115.00 70.00 ]0.00 210.00 210.0. t Id . ;vA 116.36 , 110.36 IICs . " ~ 30.00 f 3f ti. 37 78 y~ ;~Y . , 10.00 { lD. oo r 8.00 8.00 30.00 ]0.00 [ w Fv 15.00 75.00 90A0 " ' ~ ,2 49. 20 249.30 7.00 ~ 7.00 ' n4 cG y. )M. 142.72 1{2.]2 145.]] p 212.3] w P . 04/22/92 19:48 DF]04al PAYEE VDU. DESCRIPTON CITY OF ROSEMEAD XARRANT REGISTER f 93 ACCVURT CNARGgp 1 CINTAS CHECK NO. 2052 CITY OF PALM SPRINGS 1831 POOL RENTAL 01-4200-06310-P94]01 CHECK NO. 305 CITY OF ROSEMEAD 1]99 NET PAYROLL/]-15-92 95-0095-01002 CTTY OF ROSII4AD PRE PAID 3915 1]80 NET PAYROLL/J-29-92 95-0095-01002 CITY OF ROSEMEAD PRE PAID 1961 2239 NET PAYROLL/4-12-92 95-0095-01002 PRE PAID 2005 COCA COLA BOTTLING CO. _-,Tj ~ 1830 SODA MACHINE SUPPLIES 01-4810-05010-FUND01 .'-•q CHECK NO. 2057 < COMMITTEE TO ELECT H4RG CLARK - 1803 REIMS OEP/ELECT. PAMPHLET 01-4120-05115-FUND01 Ctl41TTEE 'ID ELECT ~S BRUESCO PRE PAID 19] 1800 REIMB DEP/ELECT. PAMPHLET 01-4120-05115-FIINDOI LbMUTILE TO ELECT OLE BRUMCH PER PAID 1930 1795 FACILITY USE REFUND 81-0081-02300 PRE PAID 1970 COMMITTEE TO RE-ELECT JAY UUML _ 1925 FACILITY USE REFUND 81-0081-02300 CHECK NO. 2198 COMMUNITY DEVELOPMENT 2080 LOAN PAYOFF/CDBG OEFERgD 02-4750-03756-P95702 LOAN CHECK NO. 2056 CONLIN BROS. 2147 SOFTBALLS/ADULT SPORTS 01-9840-05010-P51401 22]4 RECREATION SUPPLIES 01-4820-05010-FUNDOI CHECK NO. 2055 CONSOLIDATED ELECTRICAL 1829 LIGHT BULBS 01-4810-05010-FUNDOI CHECK NO. 2056 COURT TRUSTEE - 1]58 COURT WITHLOG/3-15-92 82-0082-02125 PRE PAID 1921 04/21/92 19:48 CITY OF ROSEMEAD OF704a1 WARRANT REGISTER f 92-22 PAYEE YOU. DESCRIPTON ACCOUNT CHARGED DICK'S AUTO SERVICE 2212 VEHICLE REPAIRS/UNIT 114 01-4240-05325-UNIT14 CHECK NO. 2063 DISPOSAL CONTROL SERVICE - ' 3108 MAZARWUS WASTE DISPOSAL 01-4180-04630-PVN001 2144 XA 2AR000K WASTE DISPOSAL 01-4180-04630-FUHDO. 3149 HA 2ARppOR WASTE DISPOSAL 01-4190-046]0-FOR..1 CHECK NO: 2064 DIVERSIFIED MAINTENANCE 1730 JANITORIAL SUPPLIES 01-4180-05025-FUNDOI 1]11 JANITORIAL SERVICE/ APR 01-4180-04710-FUNO01 - 1732 JANITORIAL SERVICE/ MAR 01-4180-04710-FUNDOI CHECK NO. 2062 ALENAN 2123 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 3200 OINN-EDWARDS CORPORATION 1013 PAINT ROLLERS p1-4810-05010-FUNDOI 2333 PAINT SUPPLIES 01-4010-05010-FUND01 CHECK NO. 2065 EARL BRYAN CLUB 2166 BINGO MACHINE REPAIR 01-4820-04740-FUND01 2167 BINGO MACHINE REPAIR 01-4820-04]10-FUNO01 CHECK NO. 2066 EASTMAN KODAK COMPANY 222Y COPIER IWEI MAINT/MAR 01-4180-04730-PUN01 CHECM NO. 2 2067 L EBERHARD EQUIPMENT 1834 SPECIAL EQUIP. REPAIRS 01-4810-0{]40-PVNDOS 1815 SPECIAL EQUIP. REPAIRS 01-1810-Og740-FUNDOI CHECK NO. 2068 EL MONTE FORD 3109 1992 FORD VAN 28-4660-OB300-P97428 CHECK NO. 2069 ELDON BEESLEY 180] TRAFFIC MEETING13-5-92 02-0082-02126 PRE PAID 1952 Jl P AGE: 6 04/21/92 19:48 QTY OF ROSEMEAD P AGE: ] 4/38/92 U SER: jlt DP704e1 ARR ANT' REGISTER / 92-22 4/28/92 U SER: jli INVOICE CHECK PAYEE INVOICE ME. AMODXT AMOUNT VOV. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COURT TRUSTEE t 3 64].38 1]80 COURT WITHLOG/3-29-92 82-0082-02125 4],08 COUNT m-MEE PER PAID 1958 4].00 2249 COURT WITHLDG/4-12-92 83-0082-03125_ 47.08 eo.oo PRE eaxo zolo 47. oe I. 80.00 COURTNEY CAIN 2132 OFFICIATING/4-4-92 01-4820-04450-FVN 30.00 49]00.6] PRE PAID 1998 30.00 49.388.6] 49189.02 CROWN TROPHIES 19189.02 1]22 TROPHIES/ YOUTH SPORTS 01-4840-05010-P5101 19x.{8 53101.47 1724 TROPHIES/ ADULT SPORTS 01-4840-05010-P514401 3x5.16 53181 47 1724 TROPHIES/ ADULT SPORTS 01-4840-05010-P51401 ]]5.16 1725 TROPHIES/ ADULT SPORTS 113.95 02.30 CHECK NO. 2059 1076.19 102.10 CRYSTAL-LIKE PLASTICS 3256 ENG5E0 BACGE/dAY p¢@IAL O1-4200P0I310-PVN001 190.52 PRE PAID 201fi 190.52 133.56 132.56 COMBING NEST, INC 1 3, S6 1726 GENERATOR TEST/ WAIST 01-4100-04725-FORDOI 175.00 112.56 CHECK NO. 212] 175.00 50.00 50.00 DANIEL TIME 1808 TRAFFIC HEELING/3-5-92 83-0083-02126 46.17 PRE PAID 1951 46.17 0.00 50.00 DAVE SANCHEZ 1999 OFFICIATING 01-4840-04450-P51201 85.00 ME. NO. 2157 85.00 0457.00 10457.00 DAVE TRANSPORTATION 1733 BUS US SHELTER SHELTER CLEANING/ MAR 28-466.-07510-P97028 2186.35 CHECK CHECK NO. 2054 3186.25 4]2-08 130.61 DAVID'S VENDING SALES 810.69 1729 INSTALL COFFEE MACHINE 02-4110-05010-FUNDOI 60.00 CHECK NO. 2061 60.00 e 224.7] DELMONT GEMART 224.73 1914 EXCURSION REFUND 01-4840-03944-P51601 128.00 CHECK MO. 2199 128.00 47.00 DICK'S AUTO SERVICE 41. OB 1728 VEHICLE REPAIR/ UNIT 16 01-4240-05225-MIT06 270.00 3 5 ] 6 PAGE: a D4/21/92 19:40 CITY OF ROSEMEAD PAGE: 9 4128/92 USSR: jl[ DP704.1 WARRANT REGISTER f 92- 22 4/28/94 USER: jlz INVOICE CHECK AMOUNT AMOUNT VDU. DEBCRIPfON ACCOUNT CHANGED INVOICE CHECK AMOUNT AMOUNT ELEANORE CARLSON 252.50 1926 EXCURSION REFUND 01-4840-0x944-P51601 10 0 522.50 CHECK N0. 2201 . 0 ! 10.00 EMED COMPANY, INC. 1500.00 1831 SIGN/RECYCLABLE MATERIAL 01-4180-05020-FUND 01 1542.37 22x0 RECYCLING LABELS 01-4180-05020-FUNDOI 78.95 ]1 2 -240.00 CHECK NO. 20]0 .37 2803.37 109.8 EMPLOYMENT DEVELOP. DEPT. 2212 UNIXPLOYMENT REAM CHGS 01-4]00-04116-FIMD01 146.00 . e2 o DO . PRE PAID 1984 ezO .oo EVANS TREE SERVICE 1911.65 219] MONTHLY LY ME TREE LIST 22-4640-04722-FUN D22 319.3 MONTHLY TREE LIST 01-4810-04'122-FVNO01 00 PRE PAID 1960 22.00 75 FEDERAL CREDIT UNION 1 F52 PAYROLL WITHNLDG/1-15-93 03-0082-02320 FW F L CRFUST IMION PRE PAID 1918 65.60 Y 1"3: PAYROLL WITNRLDC/1-29-92 82-0082-02130 286.2] FEA IRp1 CREDIT IM IGN PRE PAID 1960 - 35].e] 324] PAYROLL WITXLDG/q-1z-93 . 82-0082-02120 PRE PAID 2008 35.00 F. MORTON PITT CO. 35.00 1838 DEPT. SUPPLIES 01-4700-05010-EVNDOI 70.00 1839 DEPT. SUPPLIES 01-4320-05010-FEW.01 CHECK NO. 20]2 196.00 FAIRCHILDS RESTAURANT 196.00 2200 MEETING EXPENSE 01-4110-06450-P94701 2200 MEETING EXPENSE DS -4 e0o-06450-P9n o1 2200 MEETING EXPENSE 01-4150-06450-P94]OS 1]4.96 3200 MEETING EXPENSE 01-4100-06450-P94]O1 23.40 2200 MEETING EXPENSE 01-4]00-06450-P94701 198.36 PRE PAID 1981 FEDERAL COMMUNICATIONS COMMISSION 20151.95 2181 RADIO LICENSE RENEWAL 1-4110-06410-FUNp01 20151.95 PRE PAID ' 1928 FLAIR DATA SERVICES, INC. 46.17 2106 DATA PROCESSING SERV/MAR 1-O 55 FOR 0 46.1] 27 1 65 NECK N0 20]] 6]36.02 1990.45 4468.20 4653.20 4653.20 33.94 1]2.12 240.00 60.00 6000 240.00 300.00 35.00 254.32 146.00 8326.47 4460.20 4653.20 465].20 206.06 900.0. 35.00 254.32 x:. 06/21/92 19:6e DP]01al ' j PAYEE b`~1 VOU. DESCRIETO CITY OF ROSEMEAD MERANT REGISTER / 92- AccoUNT C... s FPANCISCO SHANK, 1961 SODA MACHINE SUPPLIES/NM 01-6110-05010-FUNX31 +C'3 _ CHECK NO. 2151 'PRANK CRESCO -1]75 OFPICSATING 01-6 - RE PAID PRE PAID 19]5 'FPANR G. TRIPEPI 1]60 TRAVEL MVANCE/SACRAMENTO 01-6110-06650-P91801 PRE PAID 1921 FRANK URSON 1010 TRAFFIC MEETING1I-5-92 02-0082-02126 _j PRE PAID 1950 ME. GUNS 1 1790 GET CORE/ APRIL 1992 81-0001-02200 - PRE PAID 1965 ~ FREDDIE EAC'S, INC. 18]6 TONING CHARGE/UNIT 115 01-6210-05250-GNIT15 CHECK NO. 2076 { FRIENDS OF. JOE VASQUEE I 1801 REARS DEP/ELECT. PAMPHLET 01-6120-05115-FUND0I - PRE PAID 1919 G.X.N. RENTALS 186]. EQUIPMENT RENTAL 01-6010-06675-FUNO01 1866 EQUIPMENT RENTAL 01-6010-06675-FUND0I - - - - CHECK NO. 2070 GABRTELA PERRY 21N CLASS REFUND 01-6860-0]96]-P51501 - CHECE NO. 2202 i j GALL'S INC. . 1 2165 VEMICLB SUPPLIES/UNIT 003 01-6260-05250-wIT03 , _ wBCA NO 20]] GAME TIME 2228.- BEECHES 01 6810 05518-PUND01 - CHECK No ]075 _ GARDNER CONMHNIC. GROUP 1840- PHOPUS/SHERIFFS AWARDS 01-6200-06660-PUN001 PAGE: 10 6128/92 USER: jlr INVOICE CHECK MOUNT AMOUNT 101.95 10].95 187.00 187.00 100.00 100.00 66.1] 46.17 ]00.00 ]00.08 19.00 x9.00 1]2.56 1x2.56 28].10 60.70 127.80 142.00 162.00 4.99 449.35 449.35 06/21/92 19:68 CITY OF ROSEMEAD DP706ea T REGISTER 8 92-23 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED GANGS BE COIOIUNIC. GROUP 1861 IN MEMORIAM CERTIFICATES 01-6200-06660-FMDOI CHECK NO. 2076 GAN . LANHMOMER 1865 HEAD ASSEMBLY - NEEDEATER 01-6810-06760-FUND01 2257 SPECIAL EQUIP REPAIRS 01-6810-06760-FUND01 2258 SPECIAL EQUIP REPAIRS 01-6810-05516-PUND0I CHECK NO. 2079 GENERAL BINDING CORP. 1862 DEPT. SUPPLIES 01-6810-05010-FUND0I CHECK NO. 2080 GINA GRIFFIN 3091 CLASS REFUND 01-6960-03961-P51501 CHECK NO. 2203 MUM STATE APPLIANCE 1968 EQUIPMENT INSTRUCTION 01-6020-06686-FUNDOI CHECK NO. 2081 GRAFFITI REMOVAL 1796 DECE®ER SERVICES 01-6760-06728-P95501 1605 DECEMBER SERVICES 01-6760-06728-P95501 1806 DECEMBER SERVICES 02-6750-07610-P95502 CNAFFI IT RTTOVAL PRE PAID 1971 3058 JANUARY SERVICES 01-6]60-06728-P95501 3060 JANUARY SERVICES 02-6750-07610-P95502 2062 JANUARY SERVICES 02-6750-07610-P95503 3061 JANUARY SERVICES 01-6760-06738-P95501 2096 FEBRUARY SERVICES 0I-6740-06728-P95501 2097 FEBRUARY SERVICES 02-6]50-0]610-P95502 2098 FEBRUARY SERVICES 02-6750-0]610-P95503 2099 FEBRUARY SERVICED 01-6760-0 4728-P95501 CHECK NO. 2083 ONES HOLLINGSWORTH 2213 CUSS INSTRUCTION 01-6860-06655-P51501 GNEN H01I INGMOFiH PRE PAID 1985 2112 CUSS INSTRUCTION 01-6860-06655-P51501 CHECK NO. 2085 MINES S COMPANY, INC. ' 1739 CRISS/CROSS DIRECTORIES 0I-6110-06660-FUN001 - - PER PAID 1910 06/31/92 19:69 DP]06e1 PAYEE VOU. DESCRI%ON 06/21/92: 19:69 CRY OF ROSEMEAD PACE: 12 DP106a1 WARRANT REGISTER s 92-22 6/2e/92 user: jar PAYEE - INVOICE CHEC VOU. DBSCRIPTON ACCOUMf CHARGED AXOVNT AMOVN' HAROLD'S KEY SHOP 1869 KEYS 01-6030-06725-FUWDO1 2086 KEYS. 01-6810-05010-FUND01 2085 KEYS 01-6010-05010-FUNDOI 2086 KEY CHAIN/KEYS 01-6010-05010-FUNE01 2087 KEYS 01-6820-05010-Pw0G1 2219 DOOR AUER ' 01-6020-06725-FUND01 2220 KEYS 01-6920-05010-FUNDOl 2222 LOCK REPAIR 01-6820-06725-PUHD01 2223 UCK/PANIC BAS R-REPAIRS 01-6810-06730-FUN001 3226 KEYS 01-6810-06]25-P92801 2225 - KEYS/1472 REPAIR 01-6810-06725-FUND01 CHECK NO. 2088 HLHLS'PP pSCRARD 1867 NP BN SUPPoRTER - 01-6130-06652-FUND0I 3236 - COMPUfE1 SUPPLIER LILIBS 01-6110-05011-PUN 001 - weac NO. 208e - ( HOLLY SHAPE 1809 TRAFFIC KBETING/3-5-92 82-0082-02126 - PRE PAID 1969 ' HOWARD'S - 2252 VCR/RCRC - - 01-6830-05519-FUND01 PER PAID 2011 + BORLAND ELECTRIC ' - j + .1868 LIGHT BULBS 01-6810-05515-FOND0I I - CHECK NO. 2086 .CM 1062 MERRERSHIP RENEWAL 01-6110-06660-FUND01 CHECK NO. 2089 1 ICKA RESIRENEIT CORP. . it 1756 PAYROLL WIMNUC/I-15-_92 02-0083-03121 I RCA RLTIPpLYT CORP. PREPAID 1919 - 1782 PAYROLL NITRHLDC1 3-29-91 82-0082-02121 ICA WTIREYM7 co P: PRE PAID 1959 - 2250 PAYROLL WITELDD/6-12-92 82-0082-02121 PRE PAID 2011. INA FR IEDIMN - - - ' . 2208 EXCURSION REFUND 01-6860-02966-P51661 - PRE PAID 1962 CITY OF ROSEMEAD WARRANT REGISTER / 92-22 ACCOUNT CILViGED INDUSTRIAL CONNERCIAL 7'79 68.35 1852 IRRIGATION REPAIR/RSED PI 01-6810-06720-FUNDOI 8.56 CHECK NO, 2091 19.67 INFORMATION DEVELOPMENT Wt6ULT 17.31 229 22 1791 DILOG SW NAINT/APR 1992 01-6130-06650-FUNDOI . INIORHATICN LEVE.pFT9}IF CONSULTANTS PER PAID 1966 - 20.66 2216 TRAVEL EXPENSE/NAY 6-6 01-6110-06650-P.M001 60.00 INFORMATION DEV110MENI 00S mNIR PER PAID 1986 1690.02 1650 PURCHASE ORDERS 01-6110-05011-PDND01 22.61 65.00 CHECK NO. 3092 - 2168.67 INTERSTATE BATTERY SYSTEM 1962 VEHICLE REPAIR/UNIT 115 01-6260-05225-WITIS 316.85 _ CHEM NO. 2090 169.39 THREE MPIMOZA - 866.26 _ 1928 EXCURSION REFUND 01-6860-03966-P51601 ' CHECK NO. 1206 66.17 J E D PLO2@INC 66.11 1853 DRINKING FOUNTAIN REPAIR 01-6100-08725-FUN001 1858 DRINKING FOUNTAIN REPAIRS 01-6180-06725-FMDOI 258.72 CHECK HE. - 2096 258.72 J. HAROLD MITCHELL CO. - 1855 HARDWARE SUPPLIES 01-6810-05512-MDOI 56.02 1856 DRAINPIPE 01-6810-05512-FUNDOI 1857 DRAINPIPE 56 01 01-6810-05512-flMD01 . 1058 01-4810-05512-FUNDO1 GROUNDS „ 2071 GROUNDS SAINT SUPPLIES 01 01-6810-05512-MPUNDOI 2071 GROUNDS SAINT SUPPLIES 01-6810-05512-DOI 575.00 2036 GROUNDS MINT T SUPPLIES 01-6830-05512-MPUNDOI 535.00 2075 GROUNDS MIST SUPPLIES 01-6010-05512-FIMD01 2076 GROUNDS SAINT SUPPLIES 01-6010-05512-FUNDOI 1116.00 3079 E SUPPLIES - 01-6810-05010-O ' 3079 SENT PT SUPPLIER V 01-6810-05010-MPw0J 6.00 11 1116.00 CHECK NO. 2 3096 1316.00 DENITT, INC. 1116.00 ' 22 2218 18 DIESEL FUEL 01-6810-06180-FUN01 1116.00 CHECK NO. 2095 JAMES MOYEI 10.00 - - 1762 TRAVEL ADVANCE/SL OBISPO' 01-6110-06650-FUND01 - 10.00 JA nym~ PRE PAID 1926 1797 CONE EXP/SL OBISPO 01-6150-06650-FUNDOI PAGE: 21 6/28/92 USES: jla Ixv0 CHECE AMOUNT AN GNP 181.86 219.75 27.01 80.00 29.16 116.]5 2]8.88 2]8.88 12.00 12.00 86.00 86.00 675.11 2005.15 8288.10 11760.]8 5551.15 10520.65 977.32 222.51 6616.62 782.66 6922.17 561.]9 39960.60 659.63 659.62 659.62 459.42 x06.86 286.06 PACE. 1] 6/28/92 USER: jlr INVOICE CHECK AMOUNT AMOUNT 2369.]5 2249.35 r 535.00 535.00 200.00 200.00 2635.00 2635.00 44.95 44.95 20.00 48.00 36.00 84.00 1]9.86 21,11 21.35 26.16 301.15 67.85 21.50 19.05 1].61 19.56 16.56 5]8.59 171.20 1]1.20 300.00 100.00 99.00 04121/92 19:48 OPro1al - PAYEE VOU. DESCRIPTO n CITY OF ROSEMEAD~ PAGE : 14 04/21/92 19:68 CITY OF ROSEMEAD WARRANT REGISTER / 92- 4/28/92 USER : jlr DP701a1 ARRANT REGISTER 192-22 INVOICE CHECK PAYEE ACCOUNT CHARGED AMOUNT mom VOU. DESCRIPTOR ACCOUNT CHARGED l JAMES TROYES JORDAN JONES AND ASSOC. - - - - - - - - - PRE PAID 1972 99.00 PRE PAID 19]] JANICE WARNER JOAN ROJAS 2251 MILEAGE PEAS/4-13-93 01-4130-05115-FOND01 100.40 1915 EXCURSION REFUND 01-4840-03944-P51601 - N - PRe PAID 3012 100.10 cxeCR NO. 2206 2255 ULTI zs INR.TIMTe 4.0 UPGRADE 01-4120-05010 MD01 a5.44 PRE PAID 2015 85.64 JUDICIAL DATA SYSTEMS 2057 WAR. PARKING CIT. PROC 01-4310-04620-MD01 i JAY T IMPHII" CHECK NO. 2129 1]99 .KIND DEP/ELECT. PANPHLEP 01-4120-05115-FUND01 112.56 ' PRE PAID 1937 132.56 JULIE ARVIZO 2111 OBFICIATIHO14-4-92 01-4820-04450-FUND0I JEAN SHERWCOD-SC IPT PRE PAID 1997 PRE PAID 1979 73.64 KAREN MAN 3125 CLASS REFUND 01-4840-03941-P51501 JENNY HO CHECK NO. 220] 2117 CLASS REFUND 01-6840-043-P51 112.00 CHECK NO NO. 2205 142.00 KAREN VEIR 4 JERRY ROD 2130 OFFICIATING/4-4-92 01-4830-0350-FUNDOI PRE PAID 1996 JESSICA ELI20N00 3127 OFFICIATING/4-4-92 01-4820-04450-PUNDO1 PER PAID 1993 JOE A. GONSALVES 1846 APRIL SERVICES 01-4200-04465-FUND0I Me. NO. 2083 JORDAN JONES AND ASSOC. 1746 WAR HEALTH INSURANCE 01-4810-04110-FORD01 1746 WAR HEALTH INSURANCE 01-4800-04110-FORD01 1] 46 WAR HE M INSURANCE 01-4]00-04110-FUNDOI 1746 WAR HEALTH I NSURANCE 01-1820-01110-FUNDOI 1746 WAR HEALTH NSURANCE 01-1110-0310-FUNDOI 1746 NAR HEALTH INSURANCE a1-,4110-001110-FUNDOI 1746 WAR HEALTH INSURANCE 001-41x0-Ot 110-FUND01 JORMN iomRs ART A . PRE PAID 1914 3186 HRALM INSURANCE/APRIL 01-300-04110-F UN 001 2186 HEALTH INSURANCE/APRIL 01-4810-04110-MDOI 2106 . HEALTH INSURANCE/APRIL 83-0082-02130 2186 HEALTH INSURANCE/APRIL 01-4110-04110-FUNDOI 2186 HEALTH INSURANCE/APRIL 2192 TRACK 6 FIELD MOC/4-4-93 01-4820-05010-FUND01. 73.61 01-4110-04110-FORV01 04121/92 19::: CITY OF ROSEMEAD DP704al WARRANT REGISTER / 92-12 PAYEE v0u. DESCRIPTON ACCOUNT CHARGED ' LA CELLULAR TELEPHONE CO 3053 UTILITY SERVICE 01-350-06110-FD0I 2054 UTILITY SERVICE 01-360-06110-FUDUNDOI 2055 UTILITY SERVICE 01-6110-06110-FUN ~ CHECK NO. 2104 LA COUNTY DEPT PUBLIC 1861 SIGNAL 8 LIGHT NAINT/FEB 1064 FEB MISC LIGHTING HAIM 1865 FEB INDUSTRIAL WASTE SVC 1866 DEC-FEB CONTRACT SERVICE 1067 FEB CONTRACT SERVICES 1868 1 FEE CONTRACT SERVICES j 1869 FEB CONTRACT SERVICES 1870 FEB CONTRACT SERVICES 1811 FEB CONTRACT SERVICES 1872 JAN-FEB CONTRACT SERVICE: 1873 DEC-FEB CONTRACT SERVICEI LA COUNTY DIST. ATTORNEY 2168 LEGAL SMVICES/MB LA COUNTY MARSHALL OFFICE 1778 PAYROLL WITNHLOG/3-29-92 - COUNTY REGISTRAR/REC H 2261 SPECIAL ELECT/SR HOUSING LA COUNTY SHERIFF DEPT 1:74 SPEC EVENT/NEIGHEHD WATCH 18]5 PHISOHM MINT/DEC LA COUNTY TREASURER 111 2089 HAI COURT PEG CIT/FEB LA VERNE roxsTquCTxox CO. 2273 :1ST HANDYMN/47H PMT 2278 :IST HAHDYMN/4TH PMT 2279 41ST MNDYMN/4TH PHT 1 ~ tY t 1~f CHECK NO. 2105 -4150-0320-FUNDOI CHECK N0. 2106 -0082-02125 PRE PAID 1956 4120-05140-FUND0I CHECK No. 2108 300-06310-FUNO01 d 300-04520-FORDOI CHECK No. 2109 310-03332-FOR D01 ME" NO. 2107 350-07610-P95302 1750-07610-P95303 4750-0]610-P95102 PRE PAID 19]4 30.00 30.00 3469.22 3215.41 1643.16 1643.16 1565.54 367.60 ]18.66 73].14 40.00 13875.53 4..0. 30.00 30.00 30.00 3050.00 14640.57 2261 CLASS INSTRUCTION 01-4840-05010-PSISGI 223 CLASS SITPLIES 01-4840-05010-P51501 K"AIOH VEIN PRE PAID 1988 2111 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 2180 KATHERINE FIELDS 1916 EXCURSION REFUND 01-4840-03944-P51601 CHECX NO. 2208 EATXBYH OINEILL 1917 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 2209 KELLY PAPER COXPANy 2216 PAPER/CINCO OR HATO FLY ER 01-300-06310-P94201 FILLY RUER COO'AVY PRE PAID 1992 1970 PAPER 01-310-05011-TONDO] CHECK NO. 2097 L 5 TOOL SUPPLY, INC. 1861 WRENCHES 01-4810-05010-FORO01 CHECK NO. 2098 L.A. ENTERTAINS 2161 EXCURSION/WILD BILLS 01-4840-06464-P51601 ME. NO. 3100 PAGE: 15 4/28/92 USSR: jlr xNVOxcE CxecK ANOINT AMONNT 20. oa 130.30 10.00 22.00 644.6] 108.92 461.89 10.00 20.00 52.45 161.02 135.66 900. Oa 14]23.67 20.00 1428.30 20.00 22.00 753.59 461.89 10.00 20.00 i 52.45 161.02 135.60 900.00 PAGE: 16 04/21/92 19:10 4/28/92 USER: jlr DP704a1 INVOICE CXECK PAYEE A AMOUNT VOU. OESCRI-1 42.76 J].O2 353.19 125.15 51.11 3560.90 6568.54 230.50 236.75 717o.ee 4220.72 8]23.61 819.20 356.64 67.x8 39.39 30353.95 169.16 232.4 33]5.00 99.00 3420.00 20]0.00 332.9] 31996.]] 67.28 j 39.39 30358.95 401.50 3175.00 5589.00 CITY OF ROSEMEAD PAGE: 17 WARRANT REGISTER / 92-22 4/28/92 USER: jlr ICE cxECK Acroumr cxARCeD vxT AMOUNT LANGSTAFF ELECTRIC, INC. I 1859 ELECTRIC WORK/CITY HALL 01-4180-04125-FMD01 2150 ELECTRICAL WORK/RCRC 01-4810-0320-FUNDOI 2207 ELECTRICAL WORK/QAPOFAN 01-4810-04725-FUNDOI 2209 ELECTRICAL WORE/RCRC 001-IE10-06725-pUN001 3310 ELECTRICAL WOIUt/X510) PH 001-4810-0325-FUND01 CHECK NO. 2099 LAWRENCE LEE 2121 REIHB/OVM MI/CLASS PER 01-4840-0393-P51501 CHECK NO. 2210 LEWIS L LEWIS ENTERPRISES 2067 TONER/N.P. LAZER PRINTER 01-4110-OROl -FUNDOI 3315 TONER CARTRIDGE 01-4310-05011-FUNDOI CHECK NO. 2101 LINCOLN EQUIPMENT, INC 2205 POOL SUPPLIES 01-4830-05528-FUNDOI 2206 DEPT SUPPLIES 01-4030-05010-PUNO01 CHECK NO. 2102 LIVINGSTON-GRAHAM, INC 2157 PLAYAREA IMPROVEMENTS 74-1880-OB150-FDND14 2203 SAND 01-4810-005511-PUND01 3206 SANG 003-4810-05512-FUNDOI CHECK N0. 2103 LOS ANGELES TIMES 1860 SUBSCRIPIIION RENEWAL 01-4110-06460-FUNDOI CHECK NO. 2110 LOYDA DIAZ 2092 CLASS REFUND 001-4840-0393-P51501 CHECK NO. 2211 LYNN TRIED 2129 OFFICIATING/0-4-92 01-4820-04150-FUNDOI PRE PAID 1995 MMMCO HIGHRANO RADIO REPAIR 01-340-05225-UNIT26 CHECK NO. 2111 MIRA SARABIA 2D94 FACILITY USE REFUND 81-0081-52300 CHECK NO. 2212 965.25 83. 39 56.65 54.65 80.06 15]7.00 2.00 2.00 65.11 167.83 252.94 272.72 194.31 216.06 392.03 287.17 25.93 13.00 30.00 404.55 100.00 167.03 835.46 25.92 13.00 3o.0a 404.55 100.00 06/2 1/92 19:6e CITY ROSEME DPJO<al ~ NANRANE REG EGISTER / PP YEE A YOU. DE SCRIPIVN ACCOUNT CHARGED HANUEL PERALES ( 1921 FACILITY USE REFUND 81-0081-02300 CHECK No. 2213 KARIA ZMORA 3130 CLASS LASS REFUND 01-6860-03943-151501 a 1~ CHECK NO. 3316 i MARIE CAMARII.W ]918 EXCURSION REFUND 01-680-0]966-P51601 I CK NO. 2215 - ' KARIE E. ISHIGAXI 1756 COURT WITHILC/3-15-92 BI-0082-02125 H4RIE E. ISHIA PRE PAID 1920 1779 COURT WI7NLDC/3-29-93 03-0082-02125 OARIE E. Iy1IG PRE PAID 1957 - 2268 COURT WITHLDG/6-12-92 82-0082-03125 PRE PAID 2009 MARIPOSA HORTICULTURAL ' - ~ 1895 LANDSCAPE NAINT/FEB 22-4640-04723-P92322 a 1895 LANDSCAPE NAINT/FEB 22-6660-06723-P92632 1895 LANDSCAPE NAINT/PCB 33-6660-06723-P92632 _ 1895 LANDSCAPE NAINT/FEB 23-6660-06 J2]-P93722 1895 LANDSCAPE NAINT/PEE 32-666 G-0673]-P93622 1895 LANDSCAPE HAINT/FEB 22-6660-0672]-P92522 1895 LANDSCAPE NAINT/FEB 22-6660-0633]-P93J33 1895 LANDSCAPE NAIXT/PEB 01-6180-06720-FUNDOI 1895 LANDSCAPE MAINT/PEB 01-6180-06720-PUNDOI j 1095 LANDSCAPE NAINT/pm 01-4180-04720- FOR D01 2 1895 LANDSCAPE HAINT/PEB 01-6660-0672)-PUN001 11 1895 LANDSCAPE NAINT1180 01-6870-06720-FUN001 1895 LANDSCAPE NAIHF/PEB 22-6660-06733-PI2122 1895 LANDSCAPE NAINT/PEB 22-6660-06733-P92222 CHECK ND. 2112 1 MARTIN I CHU PHAN CO. 1776 PRINT/HAIING/VOTER PANDMI, 01-6120-05115-FORDOI PRE PAID 1960 EAST ESTHER CABALLERO 2176 CLASS INSTRUCTION 01-6860-06655-PS1501 YMT 15 1. CAIYUI.iEo PER PAID 1989 2110 CLASS INSTRUCTION 01-6860-06655-P51501 CHECK NO. 2051 01/3m/92 --19:68 D1701.I CITY OF ROSEMEAD WARRANT REGISTER / 92-22 VOU. DESCRI%VN ACCOUNT CHARGE, i A LISA GONEALHE 177] OFFICIATING 016860- - 06650-151101 PRE PAIR 1933 MONARCH PRODUCTIONS 1010 EIITEIRAIN/CINCO 08 NATO . MOUNTAINNEST FINANCIAL 1969 DEPT SUPPLIES MTA USIC 2116 MEMBERSHIP RENEWAL MUNICIPAL MANAGpENP ABED 1272 MEETING EXPENSE/6-15-92 NATIONAL BAG M., INC. 1166 UTILITY sCAG. NATIONAL SAFETY COUNCIL 2116 SUBSCRIPTION ' NATIONAL SANITARY SUPPLY 1596 .IANITORIAL SUPPLIES 1905 TOILET SCAT 1955 JANITORIAL SUPPLIES 2081 JANITORIAL SUPPLIED 2105 VACUUM I NATIONSBANK. N.A. 1767 TRAVEL 6 MEETING EXPENSE 1767 TRAVEL 6 MEETING EXPENSE 1767 TRAVEL A MEETING EXPENSE VCNB NATIONAL BANK OF S0. ('AMILINq 1737 TRAVEL 6 MEETING EXPENSE 1737 TRAVEL 6 MEETING EXPENSE 1CNB N4TIgUL BANK OF SO. CAROLINA C. :216 TRAVEL I MEETING EXPENSE y j CHECK NO. 2087 -6160-06660-FUNDOI CHECK NO. 2121 -6110-06650-FUNDOI PRE PAID 1990 4180-05020-M,Dol CRECN ND. 3122 6810-06660-PONDOI HECK N0. 2123 6810-05025-FUN Del 6810-05515-PUND01 ,810-05035-FUHOOI 1610-05035-PUNDOS 1810-08250-FUN001 )NECK NO. 2126 100-06650-FWDOI 110-06650-PINK 001 110-06650-P91801 RE PAID 190. PAGE: 18 6/28/93 USER: jlt INVOICE CHECK AMOUNT AMOUNT 06/21/92 19:69 DPJ00al PAYEE YOU. DESCRIPI'ON NAIVE" ELECTRIC INC 50 .00 1903 POOL SUPPLIES 01-6830-05010-FIRSDOI 1 .50 50.00 1906 REMOVAL/BROKEN LAMP 01-68)0-06)35-FWD01 CHECK NO. 2116 12 .00 MAYFLOWER CONTNACF GUY. 12.00 1876 EXCURSION/DISNEYLAND 29-6660-06690-P97128 1901 EXCURSION/HT FAMICKS DAY 28-4660-07510-P97128 2262 EXCURSION/MAGIC HTH 28-6660-07510-P97128 20 .00 CHECK NO. 2113 20.00 MVIAGRAH AMERICA. INC. 1900 BEEPER SERVICE/APRIL 01-6180-06730-FUNDOI 130 .00 CHECK NO. 2115 330.00 110 .00 METROMEDIA PAGING SERV 130.00 1899 BEEPER SERVICE/APRIL 01-6180-06720-FUNO01 130 .00 CHECK NO. 2116 130.00 MIKE MILLER 3069 ENTERTAIN/CINCO DE NAYO 01-6200-06210-P96201 271. 80 2202 ENTERTAINMENT/JULY 6711 01-6200-06310-P96001 125 385. 00 CHECK NO. 2118 198. 00 790. 90 MITCH ELL PEST CONTROL INC 686. 60 1929 TURF SPRAYING/RCRC 01-6810-06723-FUNDOI 171. 60 19]0 TURF SPRAYING/GARVEY PARK 01-6810-06722-FUND01 572. 00 CHECK NO. 2117 107. 62 657. 60 MOBIL OIL CREDIT CORP. 657. 60 1096 FUEL EXPENSE 01-6260-05210-UNITO2 60. 08 213. 86 1896 FUEL EXPENSE 01-6260-05210-UNIT06 55. 86 200. 20 1896 MEL EXPENSE 01-6360-05210-MIT05 67. 93 171. 60 1896 NEL EXPENSE 01-6260-05210-MIT06 116. 55 600. 60 1896 FUEL EXPENSE 01-6260-05210-MIT07 77. 38 5286.38 1896 MEL EXPENSE 38-6660-05210-UN IT16 109. 19 1896 FUEL EXPENSE 1-6260-05210-MITII 266. 71 109fi FUEL EXPENSE 8-6660-05210-UNIT22 65. 00 2069. 76 1896 FUEL EXPENSE 1-6260-05210-MIT16 50. 60 2069.76 1896 FUEL EXPENSE I-6260-05210-UN ITIS 62. 15 1896 FUEL EXPENSE 1-6260-05310-UNIT20 51. 63 1896 MEL EXPENSE 1-6260-05210-SWIT26 68. 21 676. 26 1896 FUEL EXPENSE 1-010-05310-MIT28 62. 99 676.36 1896 NEL EXPENSE 1-6810-0060-FUNDOI 77. 82 698. 96 1896 FUEL EXPENSE 8-6660-05210-MIT13 62. 85 698.96 1896 FUEL EXPENSE 1-6260-G5210-MIT01 91. 12 I CHECK NO. 3119 PAGE: 20 6/29/92 USSR: jlr INVOICE CHECK Axouxr MOUNT 206.01 2150.00 2.9] 201*00 2.93 120.00 18.00 99.79 ]7.59 29.2) 89.6' 50.01 29'.67 515.3) 53.86 925.85 388.36 224 296.12 120.00 18.00 99.79 37.89 97).77 1)68.03 260.57 06/21/92 19:66 DP706a1 PAYEE U. DESCRIPTOI CITY OF ROSEMEAD MARRANT! REGISTER / 92-21 ACCOUNT CHARGED CITY OF ROSEMEAD WARRANT REGISTER / 92-23 ACCOUNT CHANGED NCNB NATIONAL BANK OF 50. CA.NUF PRE PAID 1987 NORMAN'S PLUMBING 5 NMI 1906 PLUMBING WORK/MISSION PM 01-6810-0060-FRU).1 1907 PLUMBING NORA/MISSION PR 01-4".-04720-M.01 1908 PLUMBING RDRR/GARVEY POOL 01-6830-0025-FORDOI 1909 PLUNGING WORK/RCRC 01-6030-0025-FUNDOI 1910 REPL DRINKING FTN/RSNG PL 01-6830-06725-FUND01 CHECK NO. 2125 NO RICH TAI 1919 FACILITY USE REFUND 81-0081-02300 CHECK NO. 2116 DISDAINS" 1892 VEHICLE REPAIRS/UNFIT 0O1 01-6160-05215-UNIT01 la93 VEHICLE REPAIRS/UNIT 101 01-6260-05225-UNIT01 CHECK NO. 2128 ME USA 1891 COPIER MAINT/JAN-FM 01-6180-067]0-FUN001 CHECK NO. 2126 OCTAVIO TORQUES 1733 OFFICIATING 01-6860-06650-P51201 DC[AVIO 'IUREFS PRE PAID 19]] 1]]6 OFFICIATING OS-6060-06650-P51201 PRE PAID 1956 PACIFIC BELL TELEPHONE 2050 UTILITY SERVICE 22-6630-06110-FUND22 2051 UI'I LITY SERVICE 01-6110-06110-FUN001 CHECK NO. 2130 PACIFIC EQUIP f INRIGSIM 2022 SPECIAL EQUIP. REPAIRS 01-6810-0060-YUNDOI 3261 SPECIAL EQUIP MAINT 01-6810-05516-MDOI 2266 SPECIAL EQUIP NAINT 01-6810-05516-MD01 2265 SPECIAL EQUIP MAINT 01-6810-05516-YUN001 1266 SPECIAL EQUIP MINT 01-6810-05516-FIBUO j 216) SPECIAL EQUIP HAINT j 01-6810-05516-PUND0 CHECK NO. 2131 PAC}EL CELLULAR 3051 UTILITY SERVICE 01-050-06110-MDOJ CHECK NO. 2132 9N PAGE: 19 6/38/92 USER: jli INVOICE CHECK AMOUNT MOUNT so.De 51.5. 383.E5 226.68 2].15 10)].68 0.00 3o.eD 61.00 61.00 600.00 0.00 Sese.ee 320.00 00.00 610.00 _ 1205.08 , PAGE: 21 6/26/92 USER: jlc INVOICE cnECM AMOUNT AMOUNT 100.00 27].86 67.00 67.00 828.66 0.00 35.88 666.79 60.00 136.00 680.70 29]6.02 197.4 5 447.0 a 260.19 147.00 11.82 i 26.66 296.12 1296.10 100.00 v s.ee 666.79 68.00 1]6.00 3616.72 I 1110.26 26.66 06/21 /93 19:46 CITY OF ROSEMEA DP704al WARRANT REGISTER / 93-1 I r PAYEE YOU. DEECRIPTOX ACCOONT CHARGED PETE VITAL AND PoJSSMAD Ygll}I A55 0 . 2095 FACILITY USE REFUND 81-0081-03300 ME= NO. 321] PJ'S CONCREf6 POMPING 1B B8 SLAB/DELTA MISSION PARS ]4-4880-08450-PUND]6 1889 SLMIDELTA MISSION PARE 26-4880-08450-FUND]6 1890 PLAY AREA IMP/MI SSSON PE ]4-4080-00450-FUND]4 cHEM NO. 2134 - 0 20223 ] 3 NITORIAL SUPPLIES JANITORIAL 01-4810-05035-PUN CHECK NO. 2135 POSTAL INSTANT PRESS 2156 FLYERS/CCCA CONF/PALM SPR 01-4300-06310-P947 01 CHECK NO. ?v6 PRICE CLUB 2275 OFFICE SUPPLIES 01-4110-05010-flMD01 PRE PAID 2019 PROCOLOR 18]] BUSINESS CARDS 01-4110-046]8-FVXDOI 1878 BUSINESS CARDS 01-4110-04618-FUN001 - 2025 MINCOM ENVELO BE 01-010-046]0-FUND01 3026 BUSINESS CARDS 01-4110-046]8-FUN001 { CHECK NO. 2137 { PRODIGY SERVICES COMPANY ~ 1]]1 PRODIGY 6VC/FEB-MAP 01-4110-05010-FUNDOI PISIDIGY SERVICES C TANY PRE PAID 1927 2191 PRODIGY 6VC/MAR 26-APR 2 5 01-4110-05010-FUNDOS r„ PRE PAID .19]8 PRUDENTIAL OVERALL SUPPLY 18]9 MATE 01-4180-04]35-FUNDOI 1880 MOPS S MATS 01-4810-04]35-PUNDOI creel T M s 080-.04725-FUNDOI 0 1- 2 180 MO S XAT6 PS 08104PUNDOI 0- ]3 5- 1 - 4 188] TOWEL SHOP O1-481 0-050 10 -PUNDOI 1884 MOPS f MATS 01-4810-04]25-FUNO01 188s MOPS S "IS 01-4610-04]25-FUND OS - 1886 MATS 01-4010-0025-PIM001 1:87 l1AIS 01-4910-04725-FUND01 - 2194 MOPS 01-4810-04735-FUNDOI 2195 MOPS L HATS 01-4010-04735-FUND01 PAGE: 22 4/28/93 USER: jlt INVOICE CHECK MOUNT AMOUNT 50.00 50.00 90.00 90.00 90.00 2]0.00 316.60 216.60 1]8.1] 300.00 28.69 B 6.06 46].98 5].]] 12.95 12.95 138.13 300.00 640.10 12.95 12.95 18.18 3.0..0.0 18.18 ]0.00 12.85 ]2.e2 18.10 25.]] 25.]3 0.]1 12.82 04121/92 19:49 DP]0461 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 92-33 ACCOUNT CHARGED PRUDENTIAL OVERALL SUPPLY 3196 MOPS 6 MATS 01-4810-04725-FINDOI 2197 RATS 01-4810-04725-FUMDOI 3198 TOWEL SHOP 03-6810-05010-PUNDOI 2199 TOWEL SHOP O1-6B 10-O 5010-2UNDO1 CHECK MO. 3138 RACE CENTRAL, 2162 SUPPLIES/TRACK MEET 01-6820-05010-RUND01 CHECK NO. 2140 RAMONA GROUP SALES 2163 E%CURS ION/RAMONA PAGENT 01-4840-06464-P51601 CHECK 90. 3141 RANCHO SANTIAGO COLLEGE 2113 REFUND/PKG CITATION 01-010-03332-FUND0I CHECK NO. 2142 RELIABLE LUMBER CO 1942 HARDWARE SW PLIES 01-6810-OSOIO-PVNDOI 19 HARDWARE SUPPLIES 01-6330-0501(1-FUNO01 1914 HARDWARE SUPPLIER 1915 HARDWARE SUPPLIES 191] NAROWARE SUPPLIES 19]8 MAEOWARE SUPPLIES 1939 MAROWARE SUPPLIES 1940 HARDWARE SUPPLIES 1941 HARDWARE SUPPLIES 1942 HARDWARE SUPPLIES 1943 HARDWARE SUPPLIES 1944 HARDWARE SUPPLI BE 1945 HARDWARE SUPPLIES 1946 HARDWARE SUPPLIER 1947 HARDWARE SUPPLIES 1940 HARDWARE SUPPLIES 1949 HARDWARE SUPPLIES 1950 HARDWARE SUPPLIES 1951 HARDWARE SUPPLIER 2136 HARDWARE SUPPLIES 21] ] HARDWARE SUPPLIES 2119 HARDWARE SUPPLIES 2140 HARDWARE SUPPLIES 2141 HARDWARE SOR PLIES 2142 HARDWARE SUPPLIES 2141 HARDWARE SUPPLIES 2260 SPECIAL RQUIP SUPPLIES 04/21/93 19:18 CITY OF ROSEMEAD _ y PAGE : 24 04/21/92 19:4e CITY OF ROSEMEAD UP704al WARRANT REGISTER / 92-23 4/28/92 USER : jl[ DP704al WARRANT REGISTER / 93-22 PAYEE INVOICE CHECK PAYEE YOU. DFSCRIPTON ACCOUNT CHANGED AMOUNT AMOUNT YOU. DESCRI%ON ACCOUNT CHARGED 1 RELIABLE LUMBER CO 3269 SPECIAL EQUIP SUPPLIES 01-4810-05516-PUNDOI - 2270 SPECIAL EQUIP SUPPLIES 01-4810-05516-FORDOI 2271 SPECIAL EQUIP SUPPLIES 01-4810-05516-FUND01 CHECK MO. 2141 RRPRO-GRAPHIC SUPPLY 1957 COPY SUPPLIES 01-4110-05015-FUMD0I CHECK NO. 3146 REVOL VING ACCOUNT 2238 REPLENISH ACCOUNT 01-4820-06450-PDNU01 2238 REPLENISH ACCOUNT o1-4730-o 010-FUNDOI 2238 REPLENISH ACCOUNT 01-4240-05250-UNITOI 2238 REPLENISH ACCOUNT 01-4700-O6a50-FUNDOS ' 2238 REPLENISH ACCOUNT 01-4110-O6a50-FUNDOI 23]8 REPLENISH ACCOUNT 01-1120-051]5-8'IMDO1 3238 REPLENISH ACCOUNT 01-4840-05010-P51501 2238 REPLENISH ACCOUNT 01-4100-06450-FUNDOI ' 2238 REPLENISH ACCOUNT 01-4820-05010-FOND0I 2230 REPLENISH ACCOUNT 01-4110-05010-PUNDOI f 2230 REPLENISH ACCOUNT 01-4]10-04291-FUNDOI 2238 REPLENISH ACCOUNT 01-4840-06464-P51601 PRE PAID 2003 SIMMONS, WATSON 6 GIXSHON 1 1959 TRANSFT LEASING/JANUARY 01-4150-0040-P91501 CHECK NO. 2347 ROSALYN CARIE2I 1 2118 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 2218 M BONEHEAD BUILDING MATERIALS i 2016 GRAVEL 01-1810-05512-FUND01 L 2019 SAND 01-4(110-05513-FUNp01 2020 HARDWARE SUPPLIES 01-4810-05513-PUN0a1 2031 RABINME SUPPLIES 01-4610-05513-FUNDOI CHECK NO. 2148 ROSEMEAO CHAMBER OF CalimE 2016 MIXER/1-1]-93 01-4830-06450-FUND01 2016 MI%ER/J-U-93 471-1700-06450-PUNDOI 3016 XI%ER/J-1J-93 01-4110-06150-FUND01 2016 MIXER/3-13-93 OI-4510-06150-FUNDOI 2016 MIXER/3-13-93 01-1100-06450-PUNDOI 2017 CONTRACT CHARGES/APR 01-4200-06120-P93201 ol. r,.., 2.8] 8.]6 4].09 105.06 834.45 105.06 10.00 32.a2 15.00 1].00 06.50 02.15 35 ..1 10.00 10.50 5].5] 18.00 6.00 222.59 509.23 11509.32 55.00 55.00 25. 9H 1 18.9] 12.20 12.99 91.14 5.00 5.00 5.00 10.00 15.00 2916.6] ROSEMEAD CHAMBER OP CIXI4PLE CHECK NO. 2149 ROSCHEAD KEELUNG SISTER CITY 1]]2 SISTER CITY DINNER/FEB ] 01-4300-06110-FUND01 PEE PAID 1929 ROSEREAD TRUCK TIRE CO. 1956 EQUIP REPAIRS D1-4810-04740-FUN001 CHECK MO. 2150 R0SEMEAD YOUTH ASSOC. 1e 14 COMMUNITY PROMOTION 01-4300-0010-P9]]01 PRE PAID 1922 S.G. V.M.A.A. 2149 ENTRY FEES/TRACK I FIELD 01-4860-05010-P51201 CHECK NO. 2158 SALLY SAAVEDRA 20]] ENTERTAIN/CINCO DE MAYO 01-4200-06310-P94201 CHECK NO. 2153 SALVADOR MEDINA, JR. 1374 OFFICIATING 01-4840-04450-P51201 PRE PAID 19]4 SAN GABRIEL FORD 2000 VEHICLE REPAIR/UNIT 16 28-4660-07510-UNIT16 3001 VEHICLE REPAIR/VMIT IJ 28-4660-07510-DNIT12 CHECK NO. 2154 SAN GABRIEL NURSERY 6 FLORIST 1994 PANTING MATERIALS 01-6810-05512-PUND01 1995 PWFTING MATERIALS 01-4810-05512-FUNDOI 1996 PLANTING MATERIALS 01-4810-05512-MV01 1997 PLANTING MATERIALS 01-6810-05512-PONDOI 1998 PLANTING MATERIALS 471-6810-05512-FUNDOI CHECK NO. 2155 SAN GABRIEL VALLEY W4PARA ![2f! 1972 INVITING SEALED BIDS ADV 02-4750-07610-P95102 CHECM NO. 2156 SAN GABRIEL VALLEY WATER 2043 UTILITY SERVICE 01-4810-06125-FUND0I 200 UTILITY SERVICE 23-4640-06125-P93122 PAGE: 33 4/38/92 OEM: jlr INVOICE CHECK ANGUNT MOUNT 30.00 21.92 18.60 18.60 346.24 112.75 j 499.00 18.00 499.00 18.00 19.01 9.]4 26.86 14.]5 4].23 5.8] 9.30 16.24 3].]1 14 6.35 9.96 05.13 15.91 99.59 39.]2 6.01 48.65 9.0] 12.59 5.6] 11.99 5.55 40.10 10.65 32.45 28.15 PAGE: 25 4/28/92 USSR: jl[ INVOICE CHECK AMOUNT AMOUNT ]00.00 40.40 ]000.00 200.00 425.00 1]0.00 ]01.6] 518.]0 58.]8 58.]8 58.1] 35.41 16.49 294.80 201.66 174.39 2966,67 700.00 200.00 425.00 1]0.00 1220.1] 247.0] 294.80 04/21/9% 19:48 CITY OF ROSEMEAO PAGE : 26 DP704al WARRANT REGISTER 0 93-22 4/38/92 USER : jle PAYEE INVOICE CHECK YOU. DESCRIP ON ACCOUNT CHARGED AMDUMP AMOUNT SAN GABRIEL VALLEY WATER 2044 UTILITY SERVICE 22-4660-06125-P92432 2065 UTILITY SERVICE 22-4640-06125-P92622 NNECK NO. 2160 i SANDRA KATSELE9 1920 PARKING TIMM REINS 01-4330-03332-FUND0I ME= NO. 2219 SANVA BANK 1751 PIT EDG/3-15-92 82-0093-02110 1803 SOCIAL L SECURITY/3-15-91 82-0092-02112 1006 MEDICARE VITHLCO/3-15-92 83-00 0083-OI11] 17:4q BVM PRE PAID 1917 1]86 F.I.T. O/3-29-93 82-0083-02110 1]85 SOCIAL SECURITY/3-21-92 a2-0092-03113 1786 MEDICARE VITNLOG/]-39-92 a2-0082-0311] MIA B"N PRE PAID 1961 2342 P.I.T. VTTHLDG/4-12-93 02-0082-02110- 2244 SOCIAL SECURITY/4-12-92 82-0082-03112 2245 MEDICARE WITHLDG/4-12-92 02-0082-02113 PER PAID 2006 SCNROEPIANO PIANO SERVICE 3159 PIANO TUNING 01-6030-06760-FUN - NECK NO. 2159 SWART AND FINAL IRIS 200] CUSS SUPPLIES 01-4840-05010-P51501 2004 SUPPLIES/EASTER EGG HUNT 01-4300-11310-P94401 2005 DEPT. SUPPLIES 01-4860-06314-PUNDOI 3006 DER. SUPPLIES 01-4110-05010-FUND01 2008 DEPT. SUPPLIES 01-4030-05010-PUNDOI 2154 CUSS SUPPLIES 01-4840-05010-P51501 2155 SUPPLIES/EASTER/HR LUNCH 01-6200-06310-P94401 2155 SUPPLIES/EASTER/SR LUNCH 02-4]50-07610-P95202 2259 DEFT SUPPLIES 01-4820-05010-FUND0I CHECK NO. 3161 SO CAL GAS CO 2034 UTILITY SERVICE 01-48]0-06115-EMS 01 2035 UTILITY SERVICE 01-4010-06115-FUND0I MEM NO. 2164 SO. CALIF. EDISON CO 202] UTILITY SERVICE 22-66J0-06120-PUN022 2028 UTILITY SERVICE 01-6610-oe11 PU.3303 04/21/92 19:48 DP704a1 PAYEE YOU. DESCAIPTOH CITY OF ROSEMEAD WARRANT REGISTER / 92-22 ACCOUNT CHARGED STATE COMPENSATION 1792 WORKERS COMP/WARM 02-4750-04115-P95202 i 1792 WORKERS CONE/]ARCH 01-4030-04115-FUMOI 1792 WORKERS COMP/IARCH 03-4750-04115-P95102 1]92 WORKERS COMP/MARCH 02-4]50-04115-P95G02 1792 WORKERS COMP/WARM 01-4050-04115-FUNDOI ' 1792 WORKERS COMP/NAAM 01-4030-04115-P51001 1 RE PAID 1967 STATE OF CALI RNIA 1750 STATE E WIT WITNNLDG/J-15-93 02-0083-02111 1 STATE OF LAI PPE PAID 1916 1187 STATE TB WITH TXLDG/]-39-93 83-0082-03111 STATE Of CAFOKVQA PRE PAID 1962 3266 STATE TE WITH L0014-12-92 82-0082-021 11 PRE PAID 300] SUCCESS STATIONERS 19331 DEPT SUPPLIES 1974 OEM SUPPLIES 1975 DEEP. SUPPLIES 1976 DEEP SUPPLIES 1977 DEPT SUPPLIES 1978 DEPT. SUPPLIES 1979 DEEP SUPPLIES 1980 DEM SUPPLIES 1981 DEPT. SUPPLIES 1982 DEEP. SUPPLIER 1983 DEPT. SUPPLIES 1984 DEEP. SUPPLIES 1985 DEPT. SUPPLIES 1986 DEM. SUPPLIES 1 1987 DEM. SUPPLIES J{ 1988 DEEP. SUPPLIES 1989 DEPT. SUPPLIES 1990 DEEP. SUPPLIES 1991 DEPT. SUPPLIES 1992 DEPT. SUPPLIES 199] DER. SUPPLIES 2153 DER SUPPLIES SUNSHINE CAN WASH k' 1963 MAR CAR WASHES 1967 WAR CAR WASHES CNECK CHECK NO. .f 115.09 ]0.]6 5].00 ]901.99 8660.06 20]].24 ]]54.09 8]09.44 20]6.94 ]853-42 9328.88 2160.72 566.50 5].00 18595.29 18500.4] 19341.02 85.00 61.89 ]].02 68.62 ]9.00 1p8. 25 186.05 ]9.00 ]8.]9 6].06 5860.10 1005.66 ]22.48 6945.]6 5821.87 11651.80 4/28/92 1NVOICE AX0 111.66 91.81 72.90 21.91 26.12 32.25 169].71 1681.]4 1760.06 12.51 16.03 46.79 50.15 ]4.24 26.25 90.66 55.92 29.62 10.05 18.07 41.41 13.37 6.91 72.16 44.96 27.21 31.01 14.00 19.]1 17.02 19.64 13.75 20.95 04/21/92 19:49 DP]04a1 PAYEE VOU. DESCRIPTION • CITY OF ROSEMEAD WARRANT REGISTER / 92-22 ACCOUNT CHARGED SO. CALIF. EDISON LO 3029 UTILITY SERVICE 01-4810-06120-PUND01 3020 UTILITY SERVICE 01-4180-06120-FUKDOS 2031 UTILITY SERVICE 22-4640-04]22-P92423 2032 UTILITY SERVICE 61-4340-06120-FUND61 202] UTILITY SERVICE 23-4630-06120-FUND22 CHECK NO. 2162 SOUTHERN CALIF RTD 1962 PER BUS PASSES 28-4660-07510-P96928 3965 WARM BUS PASSES 28-4660-07510-P96928 MEM NO. 2165 SOUTHERN CALIFORNIA WATER 2047 UTILITY SERVICE 3046 UTILITY SERVICE 2049 UTILITY SERVICE SOUTHLAND SOD FARMS 2100 TURF MINT SUPPLIES STATE BOARD OF EQUALIZATION 227] HAZARDOUS WSTE DISP. FEE STATE COMPENSATION 1792 WORKERS CONP/MARCH 1792 WORMERS COMP/MARCH 1792 WORMERS COMP/MARCH 1792 WORKERS COMP/HARM 1792 WORKERS COMP/NMM 1793 WORKERS COMP/MANN 1792 WORKERS COMP/MARCH 1792 WORKERS COMP/MARCH 2792 WEEMS COMP/WARM 1] 92 WORKERS C06P/MARCH 1792 WORMERS CONE/HARM 1792 WORKERS LUMP/MARCH 1792 WORKERS COMP/HARM 1792 WORKERS CONPIMARCH 1792 WORMERS COMP/CHARM 1792 WORKERS GO" CHARM 1792 ROME" COMP/MARM 1192 WORKERS C01PJHARM 1792 WORKERS COMP/MANN CHECK NO. 2166 01-4810-05510-FUND01 CHECK NO. 3167 01-4100-04620-FIRGOI . PER PAID 2017 PAGE: 28 i ISM: jlt 04/21/92 19:48 OP704al WARR CITY OF ROSEMEAD ANT REGISTER / 92-22 CHECK PAYEE AMOUNT VOV. DESCRI MUN ACCOUNT CHARGED SUPERIOR CONSTRUCTION 3276 IS ER. WAx/3310 MLNT GRV 02-4]50-0]610-P95302 PEE. PAID 1975 TARGET SPECIALTY PRODUCTS 2002 CHIGRINE/POOL ACID 01-4820-05528-FUNDOI F8043 87 2152 CHLORINE/ACID 01-48]0-05528-FIRM01 . 2260 CHLORINE 01-48330-05529-flM001 M¢CK NO. 21]1 THE EXECUTIVE PROGRAM 2097 BWX/JAY IMPERIAL 01-4110-05010-FUNO01 NECK NO. 2091 THE INFORMATION EXCHANGE 1760.06 2115 DEM SUPPLIES 01-4810-05010-FUMOI MUCK NO. 209] THE PARTY SPECTRUM 3146 HELIUM 3201 EASTER SUPPLIES TOM VAN WINKLE 2135 OFFICIATING/4-4-92 TORAHS SPORTS, INC 2145 BACKBOARD PADDING TOTAL CHILD CENTER 3092 FACILITY USE REFUND TRAFFIC OFERATIONS, INC 2010 TRAFFIC SIGNING 2011 TRAFFIC SIGNING 2012 TRAFFIC SIGNING ]61.49 TO SO 1921 EXCURSION REFUND 34.70 U.S. TOY COMPANY INC. 1954 DER. SUPPLIES art x 2133 01-4820-04450-FUNDOI PRE PAID 2001 OS-4810-04325-FIRS DO1 CHECK NO. 2172 81-0081-02300 CHECK NO. 2220 PACE: 2] 4/28/92 USM: jlv INVOICE CHECK AMUNT AMOUNT 6944.]5 5304.68 32.40 18261.]9 8.86 4]935.35 54]0.00 55]0.00 11040.00 ]62.29 220.]9 184.60 240.99 ]41.25 986.2] ]522.02 242.68 10].10 252.5] 4.1] 338.12 26.13 68:.59 96.:8 ]8.41 7.10 .59 7.0] 12 481.O SI. 81.62 2 ]9.67 ]5.]0 ]67.2] 340.99 ]41.25 PACE: 29 4128/92 USER: j][ INVOICE CHECK AMOUNT AMOUNT ]896.10 3:96.10 400.55 225.31 350.47 40.19 11].20 32 1 32.]6 45.00 26].39 100.00 9]6.2] 40.19 11].20 65.06 45.00 26].]9 100.00 1914.50 13.00 - - GM022 125 .00 4650-04656-FUND22 910 .00 4650-04855-PUND22 B]9 . 50 CHECK N0. 31]l 4840-03 944-P51601 13. 00 CHECK NO. 2221 4840-06314-FUNDOI 76,118 1 ♦I~ •F w 404/21/92 19:48 CITY OF ROSEMEADIW 2f y DP704al XARRANT REGISTER / 92-22 N' PAYEE -1' YOU. DESCRIPTOR ACCOUNT CHARGED t j U.S. TOY COMPANY INC. 1 3151 GSTER SUPPLIER 01-4200-06]10-P9{401 CHECK NO. 3176 CHANDER i 206 2065 REBATE/COIDDHtCIAL REHAB 7610-P95402 CHECK NO. 222 3222 { " UNDERGROUND SERVICE ALERT 200] MARCH SERVICES 01-4720-04220-FUND01 CHECK NO. 2174 ORION OIL CO. OF CALIF. 2009 PER MEL EKP/CAR WASH 01-4240-05235-UNIT02 2009 FEB FUEL EKP/CAR HASH 01-{2{0-05235-UNITOI 2009 FEB FUEL EXP/CAR HASH 01-4340-05210-UNIT03 2009 FEB FUEL EKP/CAR HASH 0 1-4240-05210-MITOI { CHECK No. 21] 5 i VIKING OFFICE PRODUCTS 1]64 FILE CABINET 01-4110-08200-FUN001 VIKING OMa PRODU= PRE PAID 1925 2013 DEPT SUPPLIES - 01-4110-05010-FMD01 . CHECK NO. 2179 VILLAGE TIRE SERVICE 2014 TIRE REPAIR/SPECIAL EQUIP 01-4010-04740-FUNDOI I CHECK No. 2127 VISA ENGRAVING I TROPHIES 2015 SHERIFF'S PLAQUES 01-4200-06310-FUNO01 _ ' CHECK NO. 2128 ) VIRGINIA WILLARD 1922 CLASS REFUND 01-4840-03943-P51501 ~ CHECK NO. 2223 i X.S.G.V. JUVENILE DIV ION 195] SAN-FEB READING 6 COUNSEL 01-4200-06320-P93401 CHECK NO. 2182, WALLIN• MESS, REISMAN -1 1789 REPAINER/ APRIL 1992 01-4150-04310-FUNDOI WALLIN• g s' REISYAN PRE PAID 1964 1790 LEGAL SERVICES/ MAR 1993 01-{150-043{0-FONDOI LEGAL SERVICES/ MAR 1992 179 01-4150-04330-PVND.1 1]98 LEGAL SERVICES/ WAR 1991 : 01-4150-04340-P91001 04"1/92 19; 4e CITY OF ROSEMEAD DP]04a1 WARRANT REGISTER / 92-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASEOCIATES 1761 SUPPORTIVE ENG/FEB 01-4220-04220-FUNDOI i 126] DEV EI.OPXENT REVIEX/PER 01-4]30-043]1-PUNO01 1765 CITY ENGINEER/FEB 01-4220-04210-FUND01 1766 CITY TRAFFIC ENG/PER 01-4510-04280-FUND.1 1268 PTE UPDATE/F.. 01-4600-04265 FUND.1 1769 BLUD S SAFETY/FEB 01-4210-04290-FUND0I 1769 BLDG 6 SAFETY/FEB 01-4710-04291-PONDOI 1]]0 PUBLIC WORKS PERMITS/Fee 01-4220-04250-FUND01 3000 NPDES/FEB 01-4220-04260-PUNDOS 2082 STORM DRAIN TRANS/Fee 01-4220-04260-PUND0I CHECK No. 23.2 WINSTON TIRES 1236 VEHICLE REPAIRS/UNIT 115 01-4240-05225-UNIT15 2120 TIRE REPAIR 01-4240-05225-ONIT11 CXRON NO. 8{ XEROX CORPORATION 1740 MEMDRYHRTR TAINT/SAN-MAR 01-4100-0{]30-FUNDOI { 1242 CUTTER TAINT/JAN-MAR 01-4100-042]0-PVNDOI j CHECK No. 2199 Z-6 PRESCRIPTION PLAN 1745 APRIL COVERAGE 01-4110-04110-FIND01 1245 APRIL COVEAAGE O1-{120-0{110-FUNDOI 1245 APRIL COVERAGE 01-{810-04110-PVNDOI 1245 APRIL COVERAGE 01-4130-04110-FUND03 • 1745 APRIL COVERAGE 01-4020-04110-FUNDOI 1745 APRIL COVERAGE 01-4700-04110-FOND.1 1]45 APRIL COVERAGE 01-4800-04110-FUND01 PRE PAID 1913 ZEE MEDICAL SERVICE 124 3 FIRST AID SUPPLIES 01-4020-05010-FUNDOI 2171 FIRST AID SUPPLIES 01-4830-05010-FONDOI CHECK NO. 2190 GRAND TOTAE j . Y- PAGE: 30 4/28/92 USER: jlr INVOICE CHECK AMOUNT AMOUNT 106.10 182.50 50000.00 5D000.00 04.30 84.30 5.95 14.90 15.16 15.31 424.40 424.40 164.58 164.58 25.00 25.00 125.46 16.00 1452.00 16.00 1452.00 3885.00 5516.50 3885.00 804.41 Dees... 04/21/92 19:48 - CITY OF ROSEMEAD DP704al WARRANT REGISTER 1 92-23 PAGE: 31 4/20/93 USER: jli PAYEE INVOICE CHECK YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BALLING 'E55• REISMAN 1]90 LEGAL SERVICES/ WAR 1992 01-4150-04340-P91101 390 .00 ' 1]99 LEGAL SERVICES/ MAR 1992 01-4150-04340-P91501 1515 .00 PRE PAID 1973 12130.91 BARREN GDRHAM 6 L MONT• 2090 FINANCIAL REPORT MANUAL 01-4130-05010-FUND01 142 .39 i CHECK NO. 3183 142.29 MAXIE 2103 SANITARY SUPPLIES 01-4810-05025-FUN001 302 .56 3104 SANITARY SUPPLIES 01-4810-05025-FUND01 190 .19 4 ME. NO. 2181 493.35 NE-TI P INC. 1794 CITY W@BEHHHIP RENEWAL 01-4200-06460-P93301 2400 .00 PRE PAID 19fi9 2400.00 WEATH ERITE ROOFING SYSTEM 1793 REPAIR CITY HALL ROSE 01-4100-04725-FUND01 2285 .24 PRE PAID 1968 2205.34 WEST SAN GABRIEL VALLEYN4.AICM CROSS 1813 MELTING EXPENSE/3-37-92 01-4300-06450-FUNDOB 150 .00 1013 MEETING EXPENSE/3-27-92 51-4110-06450-FUNDOI 100 .00 PRE PAID 1931 250.00 WESTERN CITY MAGAZINE 1730 SUBSCRIPTION BALANCE DUE 01-4700-06460-FUND.1 1 .98 CHECK NO. 2185 1.98 WILBUR-ELLIS COMPANY 2101 FERTILIZER 01-4010-05510-FMDOI 584. 55 2102 FERTILIZER 01=4010-05510-FUND01 539. 09 CHECK NO. 2106 1123.64 BILLOAN ASSOCIATES 1]4] RISC ENGIN/FEB 01-4530-04225-P98201 322. 00 1 1147 MISC ENGIN/FEB 01-4]20-0{260-FIINDOI 184. 00 ' 1]4] MISC ENGIH/FEB 22-4600-04040-FUND22 1518. 00 1]4] MISC ENGIN/FEB 01-4500-04225-P98301 1090. 50 1]40 CDBG ADMIN/FEB 02-4]50-02610-P95002 3040. 00 . 1]53 REBID REHAB/FEB 02-4]50-0]610-P95302 4324. 00 1755 COKKENCIAL REHAB/FEB 02-4750-07610-P95402 2653. 00 1257 FINAL MAP REVIEW/MB 01-4720-04232-FUND0I 4576. 00 1759 WALNUT GROVE/WELLS SIGNAL 01-4530-04235-P90201 3900. 00 4/28/92 I PAGE: 32 USER: jli INVOICE CHECK AMOUNT AMOUNT 5420. 00 6310. 00 800. 00 910. J3 615 .00 18552 .40 16330 .98 9510 .aO 1500 .00 414 .00 82500.00 311 .42 9 321.19 38 .90 41 .25 00.05 GENERAL FOND CDEG STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT CALIFORNIA WILDLIFE GRANT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 5]1.00 120.06 330.08 210.84 2{0.10 2{0.10 IN 5.50 1998.4. 72.53 43.25 115.78 PAGE: 33 WARRANT SUMMARY BY FORD PRE-PAID WRITTEN 02 ]4.669.6] 240.166. ]3 ,22 18.045.02 96.525. 14 26 6.336.02 ]9.2]5. 89 63 39.67 35.840. 49 ]4 18.381. 39 B1 516. 06 82 350.00 600. 00 95 93.3]3.51 95 151•]59.16 TOTAL 344.5]3.05 439.313. 69 GRAND TOTAL ]03.086. ]4 a