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CC - 1992-24 - Claims and Demands4. CITY OF ROSEMEAD RESOLUTION NO. 92-24 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 12, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $431,137.56 NUMBERED 2226 THROUGH 2411 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 A COUNTANT PASSED, APPROVED AND ADOPTED THIS 12 LLci-1` [~C~t,rlL. MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 92-24 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 12th day of May, (Iorue'e CCiI//Z-Pti 1992, by the following vote: CITY CLERK Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: /None Abstain: None ~ G2 L~/CCii~2~~.✓ ' C CLERK 0 T0: HONORABLE MAYOR AND MEMBERS BOB MEAD CITY COUNCIL FROM: MAHEN COAWA, SENIOR ACCOUNTANT DATE: MAT 13, 1992 HE. CORRECTION TO My 12, 1992 CLAIMS AND DEMANDS It is recommended that the City Council approve the may 12, 1992 Claim and Demands With the dSracti0n to Vold check numbered 2142. ~ BANKAMERICAN, j ACCOUNT 4110-6450-01 $29].00 Assemblyman CO[[eae'e Brunch 4100-6450-03 99.00 San Jose, Mar. 1S, 1991 i Attended by: Frank Tripepi {fj Dennis McDonald, James Troyer Robert Kress 1 4110-6450-;991001 $ 99.00 eg181ative Hearing, AB 181 4100-6450-91801 99.00 Bac[amente, Mar. 15-1J, 1992 Art and ad by: Frank Ttlpepi, Dennis McDonald, Robert K[ese 4110-fi450-P91001 $92.00 Legislative Hearing, AN 181 4100-6150-P91801 92.00 Sacramento, Mar. 24, 1992 Attended Robert xr.;. CITY OF ROSEMEAD WARRANT REGISTER / 92-34 PAYEE you. DESCRIPPOX ACCOUNT CHARGED A.E. SCIMIDT NY, INC 2391 DODGER Op('QR DIRT RT 01-4810-05512- PUN001 cxecM NO. 2:73 1 AIR CONDITIONING CO., INC 2319 MAY MAXW./CITY HALL 01-4100-04725-FUHOOI 2389 My MAINT'/RCRC 01-4180-04725-MDOI 2190 MAY IU INT./ZAPOPAN 01-4100-04725-PIM001 CHECK NO. 2374 ALIN PARTY SUPPLY CO. 1316 SUPPLIES/CINCO DE MAYD 01-4200-O6J10-094201 ' CHECK NO. 2375 I ALLIED INDUSTRIAL NUMBER 2392 FACILITY USE REFUND 01-0081-02300 CHECK NO. 2398 AMERICAN DATA PRODUCTS 2317 DEPT. SUPPLIES 01-4930-05010-FMCal CHECK No. 2276 AMERI TAB LIFE INSOMNCE 2494 DENTAL INSURANCE/MAY 1992 01-4820-04112-FINDoi 2494 DENTAL INSURANCE/MAY 1992 01-4810-04112-FUNO01 2494 DENTAL INSUMANCE/NAY 1993 01-4700-04112-FINDOI 2494 DENTAL INSURANCE/KAY 1992 02-0083-02134 PRE PAID 2x56 SMIRCH LIGHTING SERVICES 2322 LIGHTING REPAIRS/RSMD PK 01-4010-06101-FUND01 2323 MAR. LIGHTING SERVICE 01-4810-06101-FUND01 2323 WAR. LIGHTING SERVICE 01-4810-06101-P92801 CHECK No. 2277 ANTIMI 3320 PEST CONTROL/CITY HALL 01-4100-04]25-FUN001 2Jaz PEST CONTROL/GAAVET PARK 01-4810-04725-FUNDOS CHECK NO. 2202 9RBOR NURSERY 3188 PLANTS 01-4810-05510-FUNDO1 CHECK NO. 2270 "EA 0 OFFICE ETIERG SVC 2501 SEMINAR/DISASTER MANAGEWr al-4350-06450-FUNDOI PRE PAID 2228 { AMOUNT $]96.00 198.00 104.00 $778,0C PAGE: 1 INVOICE CHECK i 8 GO 248.75 1 248.15 100.00 217.79 55 ' 10 27 No 67 24 2106.39 .5, 0 145*00 1431.07 47.00 14.00 61. 00 274.96 50.00 NATIONSOANK 10 N A , . . 4150-6450-991501 City Business meeting, $ 60.4: Re: ACCE Lobbying, Operating i Industry Litigation, Nelson Honda and Pontiac Dealership, Feb. 27, 1993. Attended by: Frank Trlpepi, Mr. Karduner, City Manager, City of E1 Monte 4100-6450-P91001 $028.58 Legislative Hearing, AS 181 542.0] 4130-6450-P91803 133.4] 6ec[am.hit, Her. 15-]],1993. Attended by: Frank Trlpapi, Dennis McDonald, Robert M[ees I 1310-fi450-P918o1 Leg lslatlve Hearing, AN 101 261.14 Bec[emento, Mar. 4-5, 1993. Attended by: Frank Tripepi, Hebert Kress 4110-6450-P91001 $233.79 Legislative Hearing, AB 181 46].5] 41 00-6450-P91801 233.78 Sacramento, at. 18, 1992. Attended by: Frank Trlpepi, Dennis McDonald, Robert Kress 4100-6450-01 $ 17.31 National League Of Cities Conference 584.75 4150-6450-01 17.31 Washington, D.C., Mar. 7-30, 1992. 4110-6450-01 550.13 Attended by: Frank Tri,e Dennis McDonald, Robert Kress 4110-6450-01 City Business meeting, Re: Team 30.49 Leetler Position at Temple City SOe'ifl's Station, Her. 23, 1991. Attended by: Frank Trlpepi, Capt. Bob MS[ebella, Temple Station 4110-6450-P91801 Legislative Hearing, AS 101 11.97 Sacramento, Mar. 11, 1991. Attended by: Frank Trlpepi AMOLn+T AMOUNT 05/06/91 09:39 CITY OF ROSEMEAD DP704al WARRANp REGISTER / 91-24 PAYEE VDU. DESCRIPTOR ACCOUNT CHARGED ASSOCIATION OF RELpRpS 1YVY(2y5 x330 MEMBERSHIP RexeWAL 01-4120-06460-;UNDO: MEET NO. 23: AT 6 T 358] UTILITY SERVICE 01-4310-06110-FUNpO] CHECK NO. 223 CROFT-WHITNEY 75 PUBLICATION O1-4110-05010-P11ND01 ' CHECK NO. 238 BANKCARD SERVICES 2551 TRAVEL 8 MEETING EXPENSE 01-4110-06450-FUNp01 3551 TRAVEL i MEETING EXPENSE 01-4100-06450-FUND01 x551 TRAVEL 6 MEETING EXPENSE 01-4110-06450-P916O1 2551 TRAVEL I MEETING EXPENSE 01-4100-06450-991001 PRE PAID 223 BORKe, WILLIAMS 6 SORIEREN 2324 TRANSPORT LEASING/W 01-4150-0434D-P91501 CHECK NO. 320: CASERET CATERING CORP. 2J 15 eEHIOR LUNCH pROGRAII 2401 Oz-4750-07610-P95202 SENIOR LUNCH PROGRAM 02-4]50-0]610-995203 2402 SENIOR LUNCH PROGRAM Oz-4750-0]610-P95103 CHECK NO. 2285 CALIFORNIA STREET MAINE. 2517 MARCH STREET SWEEPING 32-4600-04850-PUNO22 CHECK NO. 2285 CANYON CITY UMPIRES ASSOC 2320 OFFICIATORS/ADULT SPORTS 01-4840-04450-FUND0I CHECK No. 2289 CAREER TRACK SEMINARS 3502 SEMINAR/STRESS REDUCTION 01-0800-06450-MDOI PRE PAID 2229 CAROL ROBERTS 2535 SHERIDAN RETIRENMT DINNER 01-4140-06450-F WD01 PRE PAID 2240 CARSON INDUSTRIES, INC 2326 COMPUTER SUPPLIES $1,9]4.]6 PAGE : z 5/12/92 USER : jlr INVOICE CHECK AMOUNT AMOUNT 1x5.00 125.00 { ]8.44 37.43 297.00 99.00 191.00 191.00 2231.17 1088.05 105].50 89].70 11599.06 120.00 49.00 70 - 00 149.90 ]8.44 37.43 ]]8.00 2223.17 304].25 11599.06 ~t 120.00 49.00 70.00 1•~ 1 05/06/92 09:,9 CRY OF ROSEM OP44a1 WARRANT REGISTER P6ree VDU. DESCRIPTOR ! ACCOUNT CHAR,w CARSON INDUSTRIES, INC CHECK NO. _=2 gI GTALINA CRUISES 1 3404 EXCUR5ION/GTALINA 28-4660- 04690-P9'1328 CHECK NO. X290 CINTAS 2400 UNIFORM RENTAL 01-4810-05]20- PUN 229 CHECK NO. =291 CITY OF ROSEMEAD 2483 NET PAYROLL/4-26-92 95-0095-01002 i ~ PRE PAID _249 CONLIN BROS. 2329 RECREATION SUPPLIES 01-4820-05010- P N CHECK NO. 2293 ' CONSOLIDATED ELECTRICAL 2399 ELECTRICAL SUPPLIES 01-4010-05010-PUN001 CHECK N0. 2294 CONSUELD CRUZ 2395 CUSS INSTRUCTION 01-4840- 04455-P51 229 CHEG NO. X297 COMBIN E CNU YOUNTS 2191 CDPRMAR CA5 RIS'HBL.w ' 1 MARINE CHU y,M,, 01-4840- 04455-P51501 2396 CUSS INSTRUCTION PRE PAID 2246 01-4840-04455-P51501 CHECK NO. 2396 1 COURT TRUSTEE 2493 COURT NITHLCG/4-26-92 82-0082- 02135 PRE PAID 225] CROWN TROPHIES I 2403 EASTER EGG HUNT SUPPLIES O1- 4200-06,10-P94401 CH£CI( NO. 3396 CONING WEST, INC 2327 GENERATOR TEST/MAINT 01-4180-04725- FUN CHECE NO. 2348 GAVE TRANSPORTATION 2333 BOB SHELTER CLEANING/APR 28-4660-O79:n_e-.... 05/06/92 09:19 CRY OF ROSEMEAD OP704AI WARRANT REGISTER J 92-24 PAYEE VOU. DESCRI PION ACCOUNT CHARGED EASTMAN KODAK COMPANY 2417 TONER CARTRIDGE 01-4110-05015-FMDOl CHECK NO. 2206 ELIZABETH KIM 2620 T-SHIRTS/SK-10K RON 01-4200-06310-P94101 CHECK NO. 2327 SERESTO AUTR.N 2481 DUMPSTER REFUND' 81-0081-02300 CHECK NO. 2400 EVANS TREE SERVICE 2625 APRIL TREE SERVICE 22-4640-04722-FUND22 2625 APRIL MEE SERVICH 01-4810-04722-FUNDOI CHECK No. 2307 FeA FEDERAL CREDIT ORION 2497 PAYROLL NITHLDC/4-26-92 82-OD82-02120 PRE PAID 2255 FAMILY COUNSELING SERVICE 2617 MARCH COUNSELING SERVICES 01-4200-06]20-P92101 CHECK NO. 2300 PREDA GUNN 2405 OFF COMP/MAY 81-0081-02200 PRE PAID 2248 G I H AUTO PARTS 2338 DEPT. SUPPLIES 01-4810-05010-FUNDOI 2409 VEHICLE REPAIRS/ MIT 114 01-{2{0-05225-MIT14 2410 SPECIAL EQUIP. MAINT. 01-4830-04740-PUND0I CHECK NO. 2311 C.K.N. RE(TALS 2408 EQUIPMENT RENTAL 01-4010-04675-FUNDOI CHECK NO. 2312 GALL'S INC. 2601 VEHICLE SUPPLIES/ MIT 102 01-4240-05250-MIT02 ME" NO. 2210 GARDNER COMMUNIC. GROUP 2340 MEDIA RELATIONS/MARCH 01-4200-04660-FUNDOI 2309 5/12/95 NOOK AMOUN 1970*00 49057.08 274.20 616.00 413.60 413.60 47.08 12.82 2.84 1749.0. PAGE: l 05/06/92 09:19 CRY OF ROSEMEAD USSR: jlz pP904a1 WARRANT REGISTER STER 1 / 11-11 K PAYEE YOU DESrnxProx ACCOUNT CxApGED DAVE TRANSPORTATION 2539 APRIL DIAL-A-RIDE IS]0 20-4660- . 510-P9682 r APp2y SHOPPOI SHVSTLQ IMRQI DIAL- -RIDE 5 7 28-{660-OJ510- CRP.pI 3+ MARCH DIAL-` RIPE T 20-4660-0]510-P96.21 4O.OO 3516 MARCH SHOPPER SHUTTLE 38-4660-OI510-P96821 25]] PEE DIAL-A-RIDE 28-{660-0]510- P96F21 CREDIT 28-4660- 00510-P96B 21 CNECN M0. 335 DEPARTMENT OF ANIMAL CONING, 2151 MAN HOUSING SERVICE 01-4310-04610-FUN OI CHECK N0. 229 49057.08 DEPT. OF TRANSPORTATION 2406 STATE WY TRAFFIC 9WT/FEB 21-4630-04810-FoWD22 2622 STATE WHY MAINT M / AR 22-4630-04010-FMD22 274.20 CHECK NO. 230 DICK'S AIRO SERVICE 2330 REPAIRS/ "IT 105 2405 VEHICLE REPAIRSMIT 107 01-4240-05225-MIT05 0 231.48 2520 VEHICLE REPAIRS U 1-4240-05225-MIT07 / NIT 128 01-4310-05225-UNIT20 CHECK NO. _ 3305 DINO'S BODY SHOP 616.00 2626 VEHICLE REPAIRS/UNIT 101 01-4240-05225-ON IT06 CHECK NO. 2102 DIVERSIFIED MAINTENANCE 413.60 2331 JANITORIAL SUPPLIES 01-4180- .502s-PUN {1].60 CHECK NO. 221 2299 WIARQ9 MEIOEMANN 2468 CUSS REFUND 01-4840-03943-P5150, 47.08 CHECK NO NO. . 2399 DOUGLAS ROESCH 2332 AUDIO SYSTEM REPAIRS 01-4180-04725-FUNDOI 12.83 CHECK NO. 2303 DUNK-EDWARDS CORPORATION 2334 PAINT 2135 PAINT 01-4010- 05010-FUNp01 2.84 2623 PAINT 01-4810-05010-PMDDI 2624 PAINT 0 1-{810-05515-FIINp01 CHECK No. 2305 PACE: 5 05/06/92 09:39 5112/92 USSR: jl[ DP704al INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR GARVEY LAWNMOWER 179.40 2139 SPECIAL EQUIP. REPAIRS 119.48 GIANT 39.09 2411 RECREATION T-SHIRTS 250.01 4532.7( 2504. 7C 4503.20 6798. 6J ]00.00 15.0] 15.26 59.63 91.30 35.49 787.50 39.09 GODS LOVING NO UMG 2467 FACILITY USE REFUND 250.00 GRAFFITI REMOVAL 2341 MARCH SERVICES 2342 MARCH SERVICES 7027.40 2343 MARCH SERVICES 2344 MARCH SERVICES 450330 GWEN HOLLINGSWORTH 2414 CUSS INSTRUCTION 6795.63 HAROLD'S KEY SHOP 2412 DUPLICATE KEYS 300.00 HEALTH NET 2495 HEALTH INSURANCE/MAY 19 2495 HEALTH INSURANCE/MAY 19 2495 HEALTH INSURANCE/MAY 19 2495 HEALTH INSURANCE/MAY 19 89.92 HEWLETT PACKARD 2345 HP HARDWARE SUPPORT/APR 91.]0 HI-TONERS OFFICE SUPPLY 2346 DEPT. SUPPLIES 2347 DEPT. SUPPLIES 35.49 HINDERLITER DE LLAMAS 2411 47H QUARTER SALES TAK 187.5. 01-4810-04740-FUND01 CHECK NO. 2313 01-4820-05010-PONDo, CHECK NO. 2379 81-0081-02300 CHECK NO. 2401 ...CM N0. 2315 01-4840-04455-P51501 CHECK NO. 2319 01-4820-05010-PONDOI CHECK NO. 2316 01-4180-04110-FUNDOI 01-4100-04110-FUND0I 82-0082-02132 01-4110-04110-POND01 PER PAID 2257 01-4130-04652-FUNDOI CHECK NO. 2331 2317 -FUND01 2316 PAGE: 4 5/12/92 USER: jlz i INVOICE CHECK AMOUNT AMOUNT 50]3.61 5992.29 -665.30 3 250]2.61 15992.29 -602 35 82521.12 3 2801.45 2801.45 3 1231.24 1300.44 35]1.68 ~1 351.66 20.06 300.00 11]j 67].h 750.00 750.00 187.18 18].18 0.00 10.00 64].74 643.74 68.65 44.49 ]5.35 101.45 249.94 f PAGE: 6 i 5/12/92 USER: jlz IOT CHECK AM 'S AMOUNUNT AMOUNT p{592.20 292.27 50.00 1660.09 7605.11 1532.64 96]1.21 174.24 10.06 92.20 292.27 50.00 20629.25 47{.24 10.06 431.57 2157.85 5253.14 297.62 8140.18 258.00 358.00 16.08 50.20 67.08 1050.00 1050.00 2r CRY OF ROSEMEAD WARRANT REGISTER i 92-24 • , 05/06/92 09:39 CITY OF ROSEMEAD PAGE: ] DP704al WARRANT REGISTER / 92-24 5/12192 USSR: J1C PAYEE INVOICE CHEC YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT mom 05106/92 09:39 DP106al PAYEE YOU. DESCRIPION .CITY OF ROSEMEAD WARRANT REGISTER 0 92-24 HORTENSE RNO JEANETTE MARTINEE 2466 CUSS REFUND 01-4840-03963-P51501 12.00 2621 CLASS INSTRUCTION 01-6860-06655-P51501 CHECK NO. 2402 12.00 CNEC. NO. 2361 HORTICULTURE EDUCATION JOANNE SOCKIAN 3548 SEMINAR/TREE PRUNING 01-4810-06450-FUNDOS 50.00 2393 CLASS INSTRUCTION 01- 606E-04655-P51501 PRE PAID 3366 50.00 CHECK NO. 3206 1. RLTIREKENT CORP. JOE A. GONSALVES 2492 PAYROLL NITNILG/4-26-92 82-0082-02121 1066.00 2337 MAY SERVICES 01-4300-04465-POND01 PRE PAID 2254 1066.00 ME" NO. 2314 I INDUSTRIAL COMMERCIAL JUDICIAL DATA SYSTEMS 2348 REPAIRS/UNIT /12 01-4240-05225- 45.00 2 3516 516 FE B PARKING CITATION PRO. 01-4310-04620-FUNTOI I 2349 HA2MAT SHED FMD01 01-4180-04630-FM D01 CHECK NO. 2350 CHECK NO. 2324 6915.00 HAVEN WAWA INFORMATION DEVELOPMENT 3540 CONFERENCE EXP./TEXAS 01-6130-06450-FOND0I 3518 OILOG MINT/MY 01-4130-04650-FUNp01 S35.00 PRE PAID 2242 CHECK NO. 2325 535.00 KAREN VEIR I INLAND EMPIRE STAGES 2445 CUSS INSTRUCTION 01-4840-04455-PS1501 1 24704 4 CXCURSION/UUGNLIN 28-0660-0]510-P9]30 CHECK NO. 2326 1394.00 1394 00 CHECK NO. 2388 1 INTERNAL REVENUE SERVICE 2545 BALANCE DUE/1ST QTR 02-0082-02113 2545 BALANCE DUE/1ST 82-0002-02112 PRE PAID 2245 INTERSTATE BATTERY SYSTEM 2415 STAGE BATTERY 01-4810-04740-FUNDOI CHECK NO. 2323 JAMES TROYER 2538 MtEL ADVANCE/19P? FING. 01-4110-06450-FUND01 CONFFIONCE/5-1-92 PRE PAID 2241 JANICE LISLE 2419 CUSS INSTRUCTION 01-4040-04455-PSISOI 1 cHE" No. 2331 .SPAN 5NERMWO-SCa1T 2]]6 REIMB/EASTER SUPPLIES 01-4200-06310-P94401 I 2648 CCCA CONFERENCE/TWO 01-4200-06310-P94701 2631 CCCA CONE/YOUTH ACTIVITY 01-4200-06310-P94701 + CHECK NO. 2369 1 1012.45 4322.]] 73.56 100.00 386.00 22.11 100.00 100.00 KIM PAVER-BORIS 1394 CCCA CONFERENCE/MISC 0%P. 01-4200-06310-P96]O1 CHECK NO. 2353 5335.22 L G M COMPANY 2355 TURF OVERSEEDING 01-6810-06222-FlWD01 CHECK NO. 2329 73.56 U CELLULAR TELEPHONE CO 2578 UTILITY SERVICE/APRIL 01-4110-06110-FUNDOI 2579 UTILITY. SERVICE/MAR-APR 01-4350-06110-FUND01 25.0 UTILITY SERVICE/APR-MAY 0 1-4 360-06110-FUNIS01 100.00 CHECE NO. 2332 LA COUNTY ASSESOR 2352 MAPS/POSTAGE FEES 01-4200-05040-FUNDOI 384.00 CHECK NO. 2333 LA COUNTY DEPT PUBLIC W,,, 1356 LIGHTING MINT 32-4600-04840-FMD22 2452 NOV-MAR CONTRACT SERVICES 01-6600-04835-POND01 2453 MAR CONTNACF SERVICES 22-4600-04830-FORD22 222.11 2454 MAR CONTRACT SERVICES 22-4600-04030-FUND22 PAGE: B 5/13/92 USSR: J1C INVOICE CHECK }T~~ AMOUNT AMOUNT p~ 9]6.00 1 i 9]6.00 15..40 250.40 ' 2050.00 .4 i 2050.00 056.35 856.55 150.00 150.00 [P'2 561.09 561.89 ]55.00 ]55.00 743.37 743.32 1 315.30 ]0.16 40.11 3.52 21.62 2289.56 5042.05 6]].27 425.57 ].53 1 ~t zl [ ~ E 05/06/92 09:39 CITY OF ROSEMEAD P AGE: 9 05/06/92 09:39 CITY OF RO$EMFAD P I ALE: to , I OP]Olel WARR ANT REGISTER / 92-24 5112/92 U S OL Jlr DP704al WARR ANT REGISTER / 92-34 5/12/93 U SSR: Jlc '6( I PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIP UR ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT LACOUNTY DEPT PUBLIC WORKS LINDA ROBERTS 4 3455 MAR CONTRACT SERVICES 22-4600-04.30-POND22 1211.70 2500 SNESIDAN RLTIFUCKM' DINNER 01-4100-06450-PUND0I 140.00 2456 DEC-MAP CONTRACT SERVICES 22-4600-04830-MD22 743.60 3500 SHERIDAN RETIREMN? DINNER 01-1800-06150-FUNDOI 35.00 ? 2157 INDUSTRIAL WASTE/MAR 01-4720-04360-FUND01 3945.93 2500 SHERIDAN RETIREKNT DINNER 01-4110-06450-FUNBOI ]0.00 2458 WAS CONTRACT SERVICES 01-4530-0493]-P98201 461.54 PRE PAID 2227 215.00 y { 3459 WAS CONTRACT SERVICES 22-4600-04810-FUNU22 3135.00 d am 2460 MAR CONTRACT SERVICES 23-4600-04830-FMO22 3191.15 LOS ANGELES TIMES 2416 MARCH CONTRACT SERVICES 22-4630-04810-FUND22 91.50 3350 SUBSCRIPTION/APP-MAY 01-4110-06060-FOR001 12.96 $ 2616 MAR. INDUSTRIAL WASTE SVC 01-020-04240-PM001 52.33 CHECK NO. 2332 12 96 CHECK NO. 2334 19623.21 . ry T . M.K. DEVELOPMENT CO 6 LACOUNTY SHERI FP DEPT 3165 FACILITY USE REFUND 01-0081-E 50.00 2553 PRISONER MINT/JAN 01-4200-06520-PUN DOS 107.37 CHECK NO NO. . 23473 50 00 3531 SPEC KENT/N¢IGNBNB WATCH 473-42E0-06330-PNN DOI 35.19 . " CHECK NO. 2336 182.55 NACOMCO 2614 RADIO REPAIR/ MIT 036 01-1310-05225-UN[ 115.00 LA COUNTY T p! CX¢CR NO. 2338 115.00 2352 INNI COUNT COURT PRO CIT/MARCH 471-C]30-473332-PUN 3065.00 ' CHECK NO. 2335 665.00 ME SVC IB PAB 3416 CUSS INSTRUCTION 01-4840-04455-P51501 422.40 LA MANSION DEL RIO HOTEL CHECK NO. 3322 433.40 I 1 2199 CONFERENCE EXP./TEXAS 03-0130-06050-PV X 330.00 f PRE PAID 2226 120.00 MA.WEL I I 3443 OFFICIATING 471-C SO-PSl2 134.50 25 VERNe CONSTRUCTION CO. ME" E" eCA NO xo. 2384 124.50 2519 41ST HANDYMAN/5TH PMT 41ST 02-050-0]610-P95]02 3316.50 3522 HANDYMAN/5TH FMT 02-4750-07610-P95302 3600.00 MARIE E. ISHIGAKI I J 2525 41ST HANDYKAN/5TH PMT 02-050-07610-P95302 90.00 2484 COURT NITHLDG/4-26-92 92-0082- 0 130.00 ~ PRE PAID 3236 7006.50 PRE PAID ID 3352 110.00 LAIOUN TMNSIT. INC. MARIPOSA HORTICULTURAL 2418 CCCA CONK. TRANSPORTATION 01-1200-06310-P91701 397.38 2356 LANDSCAPE MINT/MAR 22-4640-04723-P92222 400.40 CHECK NO. 2330 397.38 2356 LANDSCAPE MINT/MAR 01-4180-04720-FUNDOS 1025.50 2356 LANDSCAPE MINT/MAR 32-4640-0023-P92322 ]]1.80 LAKIN TIRE 2356 LANDSCAPE MINT/MR 01-4640-04723-FMD01 63].]3 0 2533 RECYCLING PEE/RUBBER MTRL 01-4180-05020-PONDOI 20.50 2356 LANDSCAPE MINT/MAP 22-4640-0023-P92422 884.40 1 PRE PAID 2239 20.50 2356 LANDSCAPE MINT/MAR 22-4640-04723-P92522 743.60 , 2356 LANDSCAPE MINT/MR 22-46:0-04723-P92622 3.5.oo 1 LANGSTAFF ELECTRIC, INC. 2356 LANDSCAPE MINT/MR 22-4610-0472]-P92]23 125].]0 - i 2603 ELECTRICAL NOM/MINT YD 01-4810-0035-FUND01 86.07 2356 LANDSCAPE MINT/MR 01-4870-04720-FUNDOI 200.20 260] ELECTRICAL WORE/RSMD PH 01-4810-0025-FMDOI 495.79 2356 LANDSCAPE MINT/MR 22-4640-04723-P93122 171.60 CHECK NO. 2328 501.86 2426 LANDSCAPE MINT./JAN 22-1640-04723-P93722 545.09 1 IJ+: 2:36 LANDSCAPE MINT. /JAN 22-4640-04723-P92322 207.24 LIHOA MARMOLIJO 2 2 LANDSCAPE MINT./JAN 01-4180-04720-FUR OI 127.00 (r { 2Q2 CUES INSTRUCTION 01-48 55-PSISOI 18.00 .NECK NO. 2140 69.6..6 1 EIX 40 48.00 I ~ i t ` 05106/92 09:39 PAYEE YOU. DESCRIPTON MARY CUMMIHE 1]9] CLASS INETRVCTION MARY EITHER CABALLERO 1398 CUSS INSTRUCTION I METROMEDIA PAGING SERV 2627 BEEPER SERVICR/MAY MISSION SUPER HARDWARE 2423 HARDWARE SUPPLIES 2424 HARDWARE SUPPLIES 2425 HARDWARE SUPPLIES MOBIL OIL CREDIT CORP. 2350 MEL EXPENSE 8 MEL EXPENSE 3352350 FUEL EXPENSE 2358 FUEL EXPENSE 2358 FUEL EXPENSE 2358 FUEL EXPENSE 2358 FUEL UPENDS 2358 MEL EXPENSE 2358 MEL UPENDS 2358 FUEL EXPENSE 2358 FUEL REFRESH 2350 MEL MEESE 2358 FUEL. EXPENSE E 235E FUEL RXPENSE 2358 FUEL EXPENSE 2358 MEL EXPENSE MOUNTAINWEET FINANCIAL 2437 DEPT SUPPLIES 2.]7 DEPT SUPPLIES 2477 DEPT SUPPLIES 2477 DEPT SUPPLIES NAONI AYON 2387 CUSS INSTRUCTION CITY OF ROSEMEAD. WARRANT REGISTER / 92-24 ACCOUNT CHARGED 01-4040-04455-P51501 CHECK NO. 2295 01-4840-04455-P51501 CHECK N0. 2286 01-4180-04])0-FMD01 .ECK NO. 2342 CHECK NO. 2345 CHECK NO. 2320 05/0./92 09:)9 _ CITY OF ROSEMEAD DP704a1 WARRANT REGISTER 1 92-24 PAYEE YOU. DESCRIPIVN ACCOUNT CHARGED PETE MENDER 2420 CUSTODIAL SVCS/TRK i FLU 01-4020-05035-MD01 CHECK No. 2343 _ PETTY CASH 2511 REPLENISH PETTY CASH 01-4810-05010-FU T01 2513 REPLENISH PETTY CASH 01-4110-06450-FUNDOl 2513 REPLENISH PETTY CASH OS-4110-OS025-PUNDOI 2513 REPLENISH PETTY CASH 01-4110-05012-FUN001 2513 REPLENISH PETTY CASH 82-0002-02115 1 2513 REPLENISH PETTY CASH 01-4820-05035-FURDOI 2513 REPLENISH PETTY CASH 01-4110-05010-FMD01 2513 REPLENISH PETTY CASH 01-4240-05210-VNIT01 PRE PAID 2235 POSTA L INSTANT PRESS 2364 PRINTING SUPPLIES 01-4110-00678-FMD01 CHECK NO. 2257 POSTMASTER ROSEMEAD 2544 REPLENISH POSTAGE MACHINE 01-4110-05012-PUND01 PoSINASTIR ROSINEAB PRE PAID 2243 2365 MAILING FEE/1992 01-4110-05012-FGNDOI CHECK NO. 2356 PRCH' OR 2366 BUSINESS CARDS 01-4110-04678-POND01 3)6] BUSINESS CARDS 01-4110-04678-FUND0I CHECK NO. 2350 E PRUDENTIAL OVERALL SUPPLY 3368 MOPS 6 MATS 01-4010-04725-FUNDOI 2369 MOPS i MATS 01-4810-04725-FURD0I 2370 MATS 01-4180-04725-FWO 01 243 0 MOPS 0 O1-.8 1o-84725-FUND1 2431 TOWELS 01-4810-05010-FMD01 2607 MATS 01-4180-04725-MDOI - 2600 MOPS i MATS 01-4810-04725-FUNDS 1 CHECK NO. 2359 PYRO-SPECTACULARS 2490 FIREWORKS/JULY 4TH 1992 01-4200-06310-P94001 PRE PAID 2259 RAY 0055 2407 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK No. 2304 v~~ ry r~"..'CS iMl+']L171Tr tii.K~ rS al ~"au5~.w~vtiumx' : ✓9ti ~f.PV :.:Y l..ey_ PAGE: 11 05106192 09:39 . CITY OF ROSEMEAD 5/12/92 USER: jlr DP704al WARRANT REGISTER / 92-24 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED NATIONAL SANITARY SUPPLY 112. 00 2159 JANITORIAL SUPPLIES 01-4830-05025-FUND01 112.00 2360 JANITORIAL SUPPLIES 01-4030-05025-RUND01 2361 JANITORIAL SUPPLIES 01-4830-05025-FUN001 2618 TRASH CANS i WINDOW CHANL 01-4810-05010-FOND01 518. 70 CHEM NO. 2346 518.]0 NATIONSBANX. N.A. 2504 TRAVEL i MEETING EXPENSE 01-4150-06450-FUNDOS 113. 80 2506 TRAVEL 6 MEETING EXPENSE 01-4110-06450-P91001 VOID iN~80 2504 TRAVEL 6 MEETING EXPENSE 01-4100-06450-FURD0I 2504 TRAVEL i MEETING EXPENSE 01-4150-06450-P91501 2504 TRAVEL 6 MEETING EXPENSE 01-.100-06450-P91801 2. 32 2504 TRAVEL i MEETING EXPENSE 01-4110-06450-FURDOI 29, PRE PAID 2211 8. 13 09.92 NORRAN'S PLUMBING i NUT 2362 RLONSING WORK/GARVEY PARE 01-4810-0.]25-PUNDOI 2427 STOVE REPAIRS 01-4810-04725-FORDDI 21. 09 2604 PLUMBING WORK/GARVEY GYM 01-4810-04728-FUND01 6] . 61 CHECK NO. 2]4] )2 . )6 40. ]1 O'PURNELL 28. 65 2428 VEHICLE REPAIRS/UNIT 114 OI-42.0-05225-UNIT14 63. 83 2606 VEHICLE REPAIR/UNIT 101 01-.2.0-05225-UNIT01 62. 17 CHECK NO. 2]49 81. 6] 48. 02 OASIS WATER PARK 26. 04 2605 CCCA CONF/WATER RESORT 01-4200-06]10-P94]01 21. 26 CHECK N0. 2352 ]4. 19 50. 84 PACIFIC BELL TELEPHONE 115. 68 2571 UTILITY SERVICE 01-4110-06110-FURDOI ]6. 16 CHECK NO. 2356 0. 08 804.22 PACIFIC CLINICS 2523 JANUARY CONTRACT SERVICE 01-4200-06320-P93601 2524 FEBRUARY CONTMCF SERVICE 01-4200-06]20-P9]601 96. 05 2526 MARCH CONTRACT SERVICE 01-4200-06320-P91601 30. 44 2527 APRIL CONTRACT SERVICE 01-4200-06320-P93601 65. 85 CHECK NO. 2279 ]9. )7 271.71 PCD CONTAINERS 2619 TRASH CANS 01-4810-05512-FURDOI CHECK NO. 2351 12. 00 12.00 PAGE: 13 05/06192 09:39 5/12/92 USER: jlr DP70441 INVOICE CHECK PAYEE AMOUNT MOUNT YOU. DESCRIPTOR RELIABLE LUMBER CO 180.00 2371 HAHDBANE SUPPLIES 01-4830-0501 180.00 2432 HARDWARE SUPPLIES 01-4820-0501 2433 HARDWARE SUPPLIES 01-4830-0551 2433 HARDWARE SUPPLIES O1-4810-0501 18.96 2436 MARBMABB SUPPLIES O1-4810-0551 1].84 2435 WARM ARE SUPPLIES 01-4810-0501 2.58 2609 HARDWARE SUPPLIES 01-4810-0501 3.04 1.15 11 CHECK No. 4.86 REVOLVING ACCOUNT 2.66 20.75 2505 REPLENISH ACCOUNT 2505 REPLENISH ACCOUNT OS-4130-0513 169.91 2000.00 ]5.00 28.69 28.69 18.10 18.10 18.16 10.71 19.46 18.18 18.10 2125.00 140.00 ]].84 , 2505 REPLENISH ACCOUNT 01-4820-05010-FVNDOS 01-4840-05010-P51501 2505 REPLENISH ACCOUNT 01-4110-06450-PIRNDOI 3505 REPLENISH ACCOUNT 02-4]50-0]610-PS5302 2505 REPLENISH ACCOUNT 01-4110-06450-P91O01 169.91 2505 REPLENISH ACCOUNT 82-0082-02115 R VOLVING ACCDUNT PRE PAID 2233 2510 REPLENISH ACCT/SPEC ELECT 01-4120-05125-PUNDOI 2510 REPLENISH ACCT/SPEC ELECT 01-4120-05130-FOND0I 2000.00 2510 REPLENISH ACCT/SPEC ELECT o1-4120-05120-FUND0I 5.00 PRE PAID 2234 RICHARD OGUM ].]I FACILITY USE REFUND 81-0081-02300 CHECK NO. 3404 57.38 RICHARDS, WATSON 6 GIR9gH 2)]3 TRANSPORT LEASING/FEB 01-4150-04340-P91501 CHECK NO. 2361 RITA LIMON 2464 CUSS REFUND 01-4840-03943-P5"01 ME" NO. 2405 ROSEMEAD AMERICAN u= LU5: 2503 REFUND/CINCO DE MAYO HTH 01-42DO-03901-P94201 120.83 PRE PAID 3230 ROSEMEAD AMERICAN LITTLE E}'p,EUE 2462 FACILITY USE REFUND 81-0081-02300 2125.00 CHECK NO. 2406 ROSEMEAD BOYS I GIRLS ,,B 2462 FACILITY USE REFUND 1-0081-02]00 140.00 CHECK HO. 2407 PAGE: 12 1 1 5/12/92 USER: jlc 5 Y INVOICE CHECK t AMOUNT AMOUNT f 331.1. 166.44 04.33 3 343.15 92].06 ].31 620.31 1].31 68.41 662.]6 80.62 1 19]4.]6 ].00 19.15 510.90 69].05 199.58 10.00 209.58 666.50 666.50 2765. 55 2765. 55 08 3, 33 0 .3 33 20 3. 33 .333. 31 649. 50 649. 50 CITY OF ROSEMEAD PAGE: 14 WARRANT REGISTER / 92-24 5/12/92 USER: jl[ ACCOUMx CHARG® xevoxce AMOUNT execK AMOUNT 92.6] 6.78 2].]1 29.0] 56.01 1 34.04 0.75 347.03 8 ! 45.04 ]0.77 1 47.72 9].05 5.00 50.00 19.48 35.06 6]0.00 34.00 11]4.00 ]904.00 50.00 50.00 8007.08 OOD7.08 142.00 142.00 h' 0.00 30.00 i 50.00 50.00 t F 50.00 50.00 05/06/32 09:39 DPIO{al PAYEE YOU. DESCRIPTOR CITY OF ROSEMEAD~ PAGE: 15 05/06/92 09:39 WARRANT REGISTER / 93-3 5/13/92 USER: jlt DP704al INVOICE CH ACCOUNT CHARGED AMOUNT ECK AMOUNT PAYEE YOU. DESCRIPTOR BUSER BUILDING 6U+'lER3AL5 EAD 3610 GRAVEL 01-6510-05512-FURDOI 35 .98 SAMNA BANA CHECK NO. 336] 35 98 2639 SEC SEC W /6-36-92 82-0082-03113 . 3630 WITHLI MEDICARE MITHILG/{-26-93 82-0082-0311] - ROSEXEAD CRM®ER OF Lyypp2Np PRE PAID 32250 2374 CONTRACT CHARGES/MAY 01-4200-06330-P93201 2916 67 2611 BUSINESS EXPO ECKTx 01-6200-06310-FURD01 75 . 00 SHELL OIL COMPANY 2633 MIXER/ -9-92 471-{100-06650-FUNO01 25 . .00 2{]2 FUEL /UNIT /1 01-6360-OS]10-UNITOI 4 2612 MIXER/6-9-92 01-61{0-06{50-FUNDOS 5 .00 CHECK NO. 2368 3612 MIXER/4-9-93 01-6110-06650-FUNDOI 15 .00 3613 MI%ER/4-9-92 01-6530-06650- FUR D01 10. 00 SIGNA L MAINTENANCE INC. 3613 XI%CR/6-9-93 471-{]00-06650-PIMDOI D 01 10. 00 3506 TRAFFIC SIGNAL REPAIRS 33-6630-0{815-PUN033 CHECK NO. 2363 3056 6] 2500 TRAFFIC SIGNAL REPAIRS 22-6630-0{015-FON032 . 2508 TRAFFIC SIGNAL REPAIRS 22-6630-0{815-FUND23 R05 KNEAD LITTLE MISS SOF189IL 2509 TRAFFIC SIGNAL REPAIRS 22-{630-06815-FUND23 2669 FACILITY USE REFUND 81-0001-02300 50 00 2511 TRAFFIC SIGNAL REPAIRS 22-4630-04815-PON022 .~SIIffAD 11111E IIISS SDF'18gLL CHECK NO. 3408 . 2512 TMPFIC SIGNAL REPAIRS 22-4630-04815- FUND23 _ 2470 FACILITY USE REFUND 81-0083-02300 50. 00 50.00 2516 FEB SIGNAL TAINT 22-4630-04815-FUND22 CHECK NO. 3609 50 00 2515 MARCH SIGNAL MAINT 23-4630-04815-FUND22 . CHECK NO. 2371 WHO LITTLE MISS SOFTBALL 3375 SHAM BAR USE REFUND 81-0091-03300 100 00 SMAR E?AFT pINAL IRIS AND RIS CHECK NO. 2410 . 100.00 2436 2437 SUPPLI ES/C I BE MAYO DEPT SUPPLIES O1-Q00- 06330-P94201 SAN GABRIEL COUNTY WATER 2581 UTILITY SERVICE 01-4810-06125-FMD01 26.88 CHECK NO. 2165 SAN GABRIEL NURSERY 6 TLORIST 2418 INSECTICIDES 01-4810-05515-FUNDOl 23.35 3479 PLANTING MATERIAL 01-4810-05512-MD01 48.62 2480 PLANTING MATERIAL 01-4910-05512-Fool DOI 72,92 MEG NO. 3364 SAN GABRIEL PARES AND REC 347 8 LEAGUE ENTRANCE PEES 01-4820-05010-FUNDOI 783.00 CHECK NO. 2366 i SAN GABRI EL VALLEY WATER 2565 UTILITY SERVICE 01-4830-06125-FUNDOI 360.05 2566 UTILITY SERVICE 32-4640-06125-P92422 130.44 2567 UTILITY SERVICE 23-4640-06135-P93323 113.56 2568 UTILITY SERVICE 22-4640-06135-P92623 117.36 CHECK NO. 3367_ SAMNA BANK 2638 F.I.T. MITHLIK/4-26-92 2-0002-02110 7607.05 V;l R 3669 EASTER SUPPLIES 01-4620-05010-FUNDOI 01-4300-06310-P94401 2650 EASTER SUPPLIES 01-4200-06110-P94401 26.66 CHECK NO. 2370 50 CAL COMMUNITY NLygPML9 2613 LEGAL ADVERTISING 01-6120-04680-EIND0I CHECK NO. 2375 SO CAL EDISON CYI 144.89 2377 WAWO IRXLLS TRAFFIC SIG 01-4530-O{9JJ-P96201 CHECK NO. 2373 SO CAL GAS CO 783.00 2563 UTILITY SERVICE 01-4010-06115-PUNDOS 2564 UTILITY SERVICE 01-4180-06115-EMDO1 CHECK NO. 2374 SO. CAL- 2VKIENESE ASSOC. 3461 FACILITY USE REFUND 8 1-0081-02300 731.41 CHECK NO. 2411 SO CA . 1,IF. =ISBN CO 3573 UTILITY SERVICE 3 3-4630-06120-MD22 2575 UTILITY SERVICE :-la1-1111. 05/06/.2 09:19 CITY OF ROSEMEAD PAGE : 17 05/06/92 09:39 OP70461 WARRANT REGISTER J 92-24 5/12/92 USER : jlt DP704al PAYE! VOV. DESCRZPIY)N ACCOUNT CRABBED INVOICE CHECK PAYEE SO AMOUNT AMOUNT YOU. DESCRIPTOR GLI P. EDISON CO 2576 UTILITY SERVICE 01-4810-06120-FUN001 35.42 TMPFIC OPERATIONS. INC 35]] UTILITY SERVICE 22-4640-06130-P92322 23.21 2549 TRAFFIC RANKING 23-4650-046 3550 TRAFFIC CHECK NO. 2373 SOUTHERN CALIFOMIA WATER 2569 UTILITY SERVICE 22-4640-06125-P92522 2570 UTILITY SERVICE 22-4630-06125-FUND33 1 CHECK NO. 2376 STAR xS 23]8 SUB V69CRI PPION/MY 92-97_ 03-CHIC-06{60-PUN 201 CHECK NO. 2377 STATE OF CALIFORNIA 2487 STATE WITNLCG/4-26-92 82-0002-02111 PRE PAID 3251 SUCCESS STATIONERS 2439 DEM. SUPPLIES 471-C020-05010-FUNDOI 3000 DEPT. SUPPLIES 01-6020-05010-PUNCOI 2441 DEPT. SUPPLIES Gi-1820-05010-PUNDOI CHECK NO. 2378 SUPERIOR CONSTRUCTION 1520 DEEM. LOAN/3310 HIM CRY 03-.750-07610-P95302 SUPERIOR CCNSTIB%.TTON PRE PAID 2237 2531 DEFER. LOAN/3310 MINT 'IV 02-4]SO-0]610-P95J02 PRE PAID 2238 THE PARTY SPECTRUM I 2363 DEPT. SUPPLIES 01-4820-05010-FUNTOI 2429 WUPT PAPER 01-4820-05010-FUNDOI 2{51 EASTER SUPPLIES 01-4200-06]30-P94401 CHICK NO. 2355 TONARK SPOPTS, INC 3 ]]9 INSTALL BACKBOARD 01-4810-04]25-FUNDOI CHECK NO. 2380 TRA FFIC OPERATIONS. INC 2539 TRAFFIC NARKING 23-4650-04860-FUND22 2541 TRAFFIC NAMING 22-4650-04060-FUND22 I 2542 TRAFFIC NAMING 2 2-4 650-04 8 60-EMD22 2543 TRAFFIC MARRING 22-4650-04860-PUN023 2546 TRAFFIC STRIPING 23-4650-04060-FUN222 2547 TRAFFIC MARKING 2-.650-0.060-Ftmnv 14.41 21.13 104. Do 1611.]3 ]4.91 54.82 -12.41 2499.30 2767.05 11.41 10.55 18.00 150.00 960.00 003.50 855.00 ]10.00 1]3].79 1108.00 8765.91 2552 SIGNING TRAFFIC STRIPING 33-4650-04856-PON022 22-4650-04860-FUND22 2553 TRAFFIC MARKING 33-4650-04860-FUND23 2554 TRAFFIC SIGNING 22-4650-04856-MD22 2555 STREET SIGNING 32-4650-04855-FUND22 2556 TRAFFIC MARKING 23-4650-04860-FUND23 35.73 2557 TRAFFIC BANKING 22-{650-0{860-FUNO32 2558 THUM NAMING 22-4650-04860-EUND22 559 TRAFFIC NARKING 23-4650-06660-PVN033 3560 TRAFFIC STRIPING 22-4650-04860-MD22 104.00 2561 TRAFFIC SIGNING 22-4650-04656-MD22 CHECK NO. 3381 ORION OIL CO. OF CALIF. 1611.71 2473 FUEL/CAR WASH/MAR-APR 01-4240-05210-MIT01 3471 FUEL/CAR NASN/MAN-APR 01-4240-05215-UNITO2 3473 FUEL/EAR NASN/MAR-APR 01-4240-05215-UNIT03 2473 KIEL/CAR WASH/MAR-APR 01-4240-05310- UNI 238 cxeG No. n3 117.12 VALLEY VIER ENTEMAINN@lT 2{43 SAL OUP/01TER/COG COIF 01-{200-06110-P94]O1 2{14 DEP/ERTEMAIN/CCG MNP 01-4200-06]10-P94]01 99.30 CHECK NO. 3385 VILLAGE TIRE SERVICE 2767.05 3584 584 TIRE/UNIT 113 01-424C-05215-UNI CHECK NO. 238 3186 VIVA ENGRAVING 6 TROPHIES 2380 PLAQUE/J. IMPERIAL 01-4110-05010-FUNO01 2381 NAME PLATES/ENGMVING 01-4310-05010-MDOI 59.96 2382 EMPLOYEE GIFT 82-0082-02115 2383 DEPT. SIGNS 01-4110-05030-FoRool 2J e4 NAME PLATES 01-4110-05010-FMool 150.00 CHECK NO. 2387 N.S.G .V. SBVPNILE DIVERSION 258] 3" QUARTER CUSTRIBUFION 01-4200-06330-P93401 CHECK NO. 1390 WALLIN, mus, RPISNAN 2486 LEGAL SERVICES/MAY 1992 01-4150-04310-FUNDOI PAID 324] 2454.50 135.00 1008.80 375.00 1 266.67 500.]0 376.50 443.50 514.50 321.50 2146.25 6].]0 14946.91 46.01 4.95 9.90 10.84 89.70 1]5.00 100.00 43.46 86.06 9].31 53.04 7].07 18.40 6550.00 3885.00 • CITY OF ROSEMEAD WARRANT REGISTER / 92-24 ACCOUNT CHARGED I PACE: 16 { 5/12/92 USER: jlt 1 xxvOlce CNECE AMOUNT AMOUNT 8585.]0 2013.26 ]15.02 500.00 1226.]0 3]8.22 28].29 306.3] 2263.33 2263.33 138.5] 109.54 233.9] 86.59 1.285.99 11.28 3940.36 558.6] 275.28 275.28 160 No i 160.80 239.65 419.50 50.00 5040.]6 3666.92 659.15 50.00 CITY OF ROSEMEAD PAGE: 18 WARRANT REGISTER J 92-24 5112/92 USER: jlt I+ INVOICE CHECK I ACCOUNT CIWfGEp AMOUNT AMOUNT 1 375.00 1 I 342.48 I 37.78 I 6550.OD =j 3885.00 I ' 03/06/92 09:39 CI { DP70161 WAR N OF ROSEMEA RANT REGISTER / 92-21 PAGE: 19 5/13/93 USER: jl[ PAYEE RECAP By PpHp VDU. 0¢SCRIPION ACCOUNT CHANGED INVOICE CHECK AMOUNT AMOUNT GENERAL FUND 2585 SANITARY SUPPLIES 1 01-6810-05025-FUND01 STATE GAS TAX 2586 SANITARY SUPPLIES i 01-1810- 05035-PUN001 195'91 PROPOSITION A ! CHECK NO. 2389 ]96.]6 TRUST i AGBNCT 593.6] PAYROLL REVOLVING FVNp WESTERN TURF 6 COIpPACIAL TREASURY PUN. - CITY 2588 SPECIAL EQUIPMENT REPAIRS OS-1810-01]10-FVN001 CHECK NO. 2391 28.62 WILLDAN ASSOCIATES _ 228.62 2589 CITY TRAFFIC END CH 01-1510-01380-FUNp01 2590 ENCINITA STORl1 GRAIN/21AR. 01-1500-01320- P98301 191].1] 2591 DEVEIgpMENT REVIEW/MAR 01-1]30- 01311-PUN001 561.00 3593 CITY @IGINEER/MARCH 01_1]20 01210-PUN001 5520.00 259] NPpES/MARCH 1 x]20-01260-FUNDOI 800.00 2591 IRS UPMTE/MARCH D 1600-01365-PVNDOI 35s1.00 2595 TENT. MAP REVI EN MARCH / - 01 1]20-01230-MDOJ SU 5.00 2596 FINAL MAP REVIEW /MARCH 2 01-en0-aaz32-FDxpol ]68.00 59] NALNVf GROVE/WELLS SIGNAL 01-1530-01225-P98201 ls.o..o 2598 SUPPORTIVE ENG./MARCH 01_ 72 . _ 01230-PUNDOI 3280.00 2599 PUBLIC WORKS PERMITS MAR / 01-1]30- 01250-FUN001 ]266.00 2615 CONGESTION MGMT/FEB 01_4720- 013]0-PIM 9]]0.00 239 CHECK NO. 2]91 1]8.00 MASON 8 HAMPTON PAINTING 12128 J] I 3186 PAINTING/OFFICE EQUIP 01-1820-01]]0-FUNpOI CHECK NO. 2191 09.00 WIHSTON TIRES 09.00 2416 TRAILER TIRE 01-1810-0I7I0-MD01 CHECK NO. 2392 2].56 27.56 XEROX CORPORATION 2185 COPIER MAINT/JAN-APR 03-1180-01730-PWD01 j CHECK NO. I395 5.00 75.00 ' Z-5 PRESCRIPTION PLAN 1 2196 MAY COVEMGE 01-1100-01110-PUN001 2196 MAY COVERAGB 01-1110-01110- FUND01 -119.10 2196 MAT COVERAGE 8 2-0083-02131 20.00 , 2196 NAY COVERAGE 0 1-1700-01110-MDOI 19.3.82 PRE PAID 2258 119.10 1923.82 ZEE MEDICAL SBRVICB 2600 FIRST AID SUPPLIES 0 1-1820-05010-FUNDOI 114.91 CHECK NO. 2197 111.91 GRAND TOTAL WARRAINT 1]1.33].5 1 1 5-" t PALE:. SUKKANY BY FUND 4 PRE-PAID WRITTEN r 02 19,588.66 139 626. 51 , 22 12,2]].85 16,116.55 20 65,8 61. 59 B1 89,086.96 82 100.00 850.00 9S 60,121.31 51.06 i 95 69,057.08 / TOTAL 121,316.90 309,790.66 p GRAND TOTAL 631,137.56