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CC - 1992-25 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-25 E CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 26, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $589,647.40 NUMBERED 2414 THROUGH 2565 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, Accountant does hereby certify as to the accuracy of checks and as to the availability of funds for payment SENIOR ACC NTANT PASSED, APPROVED AND ADOPTED THIS 26T] ATTEST: " vVa"1~91eltl 'CITY CLERK MAYOR I hereby certify that the foregoing Resolution No. 92-25 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 26th day of May, 1992, by the following vote: Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: None Abstain: None Cl CLERK the Senior the above thereof. 4 1r t F J~1 . CRY OF ROSEMEAD FNS: 1 WARRANT REGISTER / 92-25 NCNB NATIONAL SAW, OP SO. CAROLINA _ ACCOUNT 4100-6450-P91801 2l9jelat"e Hma[1nq, AB Tel Sac[amen[o, May 10-11, 199] Attended by: Councilman McDonald, Prank T[1pep1 05/19/92 09:46 UP704al WAR PAYE6 VOV. DESCRIPION ' CASERET CATERING CORP. 2796 SENIOR LUNCH PROGRAM 2797 SENIOR LUMM PROGRAM CALIF. PARES 6 REC. EOClF,1y 3769 MEMBERSHIP SIDEWAY, ka CALIFORNIA STREET MAINT. 2717 APRIL STREET SWEEPING ' CCCA 3766 REGISTRATION/COCA COUP. 2766 REGISTRATION/CCCA CONT. 2766 REGISTRATION/CCCA CONP. 2766 REGTSTEATION/CCCA CONT. " PALM SPRINGS MIA- LIN CHIANG 2683 FACILITY USE REFUND % CESU[S HANSON 2809 MILEAGE REIMS/PEB , 2810 MILEAGE "Ina/MAR ' 28 11 MILEAGE REIMS/APR CHRISTINA MU 3686 CLASS REFUND 2HRISTINE AHUMADA "-3 2756 PAY ADVANCE/5-30-92 4 } . 4 3INTAS 2730 UNIFORM RENTAL .4 3721 min RENTAL 2733 UNIPoRM RENTAL 1721 ulrmw RENTAL - n 2792 UNIFORM RENTAL CITY OF ROSEMEAD RANT REGISTER 4 92-29 ACCOUNT CHARGES 03-4)50-07610-P95202 02-050-07610-P95302 CHEM NO. 3464 01-4820-06460-PONDOI PRE PAID 3419 22-4600-04650-FUND22 CNECE NO. ]666 01-4110-06450-P94701 01-000-06650-"4701 01-4100-06450-P9001 01-4140-06450-P94701 PRE PAID 2418 B1-0081-03300 ME" NO. 2549 01-4820-05260-FUNDOS 01-4830-05340-FUNDel 01-4820-05240-MDal CHECK NO. 2602 01-4840-01943-P51501 CHEM NO. 2550 82-0082-02126 PRE PAID 2421 01-4810-05320-NNDol 01-4010-05120-FUND01 01-4810-05130-FUNDol 01-6e10-05120-NNDOI 01-6810-03120-PUNDOI me" NO. 246] V.. OESCRIPION ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EOOCATIONAL SUPPLIES mom 2664 CLASS SUPPLIES 01-4840-05010-P51501 24.6] 00 2665 CLASS SUPPLIES 5 156 01-4840-05010-P51501 94.6) . 3666 CLASS SUPPLIES 01-4840-05010-P51501 81.6] CHECK NO. 2459 200.57 ALLIED INDUSTRIAL WORKERS 2069 FACILITY USE REFUND 81-0081-03]00 100.00 CHECK NO. 2548 100.00 0 154 0 AMTECH LIGHTING SERVICES 2]91 APRIL LIGHTING SERVICE 01-4010-06101-FUNDOS 455.00 2]91 APRIL LIGHTING SERVICE 01-4810-06101-P92801 145.00 CHECK NO. 2456 600.00 ANTINITE 2650 PEST CONTROL/RCRC 01-4810-04]25-POND01 22.00 2659 PEST CONTROL/GARY EMS 01-4810-0025-FUNDOS 19.00 2660 PEST CONTROL/RSMD EMS 02-4810-04)25-FUNDOI 15.00 2661 PEST CONTROL/GARV PH Foa 01-4810-04)25-FUNDOI 20.00 2662 PEST CONTROL/GARY PK GYM 01-4810-04725-FOND01 18.00 CHECK HO. 2460 93.00 ARBOR N ERY ` 2663 SHRUBS/ VANDALISM REPLACE 01-4810-05510-FDNDOI 125.27 CHECK NO. 2457 125.27 AT 6 T 288] UTILITY SERVICE 01-4110-06110-FUND01 29.70 CHECM NO. 2455 29.70 BISHOP COMPANY 2660 DEPT. SUPPLIES 01-4010-05010-FUNDOI 29.23 CHECK NO. 2461 29.23 BURNS, WILLIAMS ' SORENSEN 2667 TRANSPORT. LEASING/UCT.91 01-4150-04340-P91501 1756.14 CHECK NO. 2462 1756.14 C 6 C CANVAS, INC. 2725 CANVAS TARP MAINTENANCE 01-4020-05010-FUNDOI 45.00 2726 CANVAS PA SYSTEM COVER 01-4820-05010-FUND01 48.71 CHECK NO. 2463 93.71 .BERET MIMING, CORP. 2118 SENIOR LVNCN PROGRAM 02-050-0]fi l0-P95203 10)6.]0 2119 SENIOR LUNCH PROGRAM 02-4)50-07610-P95202 601.95 PAGE: 2 05/19/92 09:46 CITY OF ROSEMEAD PAGE: 3 5/26/92 USER: jl[ DP704e1 WARRANT RSISTER / 92-25 5/26/92 USER: ]I[ INVOICE CHECK PAYER SNVOICB CHPAt AMOUNT AMOUNT YOU. DESCRIPIOW ACCOUNT C1W(f80 AMOUNT AMOUNT 625.10 1064.55 110.00 11599.06 740.00 960.00 420.00 260.00 5.28 35.96 45.]2 142.00 86.]4 144.6] 144.67 144.67 109.82 155.67 CITY OF ROSEMOO, 2770 NET PAYROLL/5-10-92 95-0095-01002 3369.90 PRE PAID 2426, CONLIN EROS. 2724 DEPT. SUPPLI 01-4020-03010-FUWDOI b9l RBCRPATION SUPPLIES 01-4820-05010-PUN 110.00 CHLCR NO. 2469 COUNTY SAFETY PRODUCTS , 2862 FIRST Al. KIT 01-4240-05250-MIT14 11599.06 2062 FIRST AID KIT 01-4240-05250-UNIT04 CHECK NO. 2470 CORONA CLAY COMPANY 2757 TRICK OUST/JG SPORTS CNP 01-4810-05512-P92B01 PRE PAID 2125 2280.00 COURT TRUSTEE 3777 COURT WITNILf/5-10-92 03-0082-02125 PRE PAID 2433 50.00 CROWN TROPHIES 2790 TROPHIES/ EASTER EGG HUNT 01-4200-06310-P94401 CHECK No. 2471 SAVE TRANSPORTATION 2676 APRIL DIAL-A-RIDE CREDIT 28-4660-07510-P96838 86.961 2677 MAY DIAL-A-RIDE 38-4660-07510-P96820 2678 KAY SHOPPER SHUTTLE 28-4660-07510-P96728 CHECK NO. 2468 142.001 DEPARTMENT OF ANIMAL CONH63L 2670 APRIL HOUSING SERVICES 01-4210-04610-PUND01 CHECK NO. 202 86.74 DICK'S AUTO SERVICE 2728 REPAIRS/UNIT/ 06 01-4240-05225-UNIT06 2729 REPAIRS/UNIT 028 01-4310-05225-UNIT28 2799 VEHICLE REPAIRS/UNIT 123 28-4340-05225-MIT22 2800 VEHICLE REPAIRS/UNIT 115 01-4240-05225-UNI115 CHECK NO. 2474 DIVERSIFIED MAINTENANCE 699.50 2710 JANITORIAL SERVICES/MAT 01-4180-04710-FUND01 CHEM NO. 20] 46961.35 49961.35 56.43 98.44 144.06 7.15 ; 5 74.30 811.99 811.99 4].08 0.08 I Iq 17.02 ~r 1].02 -665.96 25022.61 15992.29 40358.94 2980.14 2980.14 567.78 I.. 45.60. 6].82 x 40.08 91].39 .I 820.00 820.00 f?t f i 05119192 09:46 CRY OF ROSEMEM -Dp]0{al { WARRANT REGISTER ISfBR # 92 / 92 PAYER VSO. DESCRIPTOM ACCDUNI• CNAAG® DUNN-EDWARDB' COMPORATION 2]2] PAINT 01-{830-05515-PMN 01 4 CHECK MO. ]5 ERERNARD RDUIPMEMT 2731 @]UIPMPNf PARTS 2]]3 EQUIPMENT PART, O1-{810-00{0- 01-{810-0{]{0-PUND01 CHECK NO. 3{]6 EL MONTE PRINTING 3901 FLYERS - SK11OX RON 01-6200-06310-P9{101 CNYCR NO. 3477 ELIEAEETX KIN 3790 5K/10K RUN ENTRY PoMS 01-6200-06310-P9{101 PER PAID 2{39 IMES COI@ANY. INC. 2802 SIGNS 01-{810-05010-PUND01 CHECK NO. 2{]8 PIA FEDERAL CREDIT ORION 2776 PAYROLL NITHLDC/5-10-92 83-0082-03120 PRE PAID 2430 ` FESTIVAL OF ARTS 2803 EXCURSION/LAGUNA "I PRO T 01-6840-06461-P51601 CHECK NO. 2680 FRANCISCO RUANO 2762 SODA "MINE SUPPLIES KP / R 01-4110-05010-FUND01 CHECK NO. 2523 PRANK G. TRIPEPI 2765 TMAVEL ADVANCE/CCCA COMP. 01-{110-06650-P9{701 PAill SFRIMS PER PAID 2423 FRANK COMES ' 3870 FACILITY USE REFUND 81-0081-03300 MINIX NO. 2551 CANVEY GNMONO( 2805 SPECIAL EQUIP. REPAIRS 3806 S 01-6810-0{7{0-PONDOI PECIAL EQUIP. REPAIRS 380] GMNMOMER BELTS 01-{810-0{760-FUNDOS 01-4810-05010-PMDOI CHECK NO. 3681 05/19/92 09:46 CRY OF ROSEMEAD DP706a1 WARRANT REGISTER / 92-25 PAYEE VDU. on RICH ACCOUNT CHANGED INTERSTATE FIELD SERVICES 2758 REHAB PROU/7531 EMERSON 01-8710-04291-FUN001 2759 REHAB PROD/7932 HERSHEY 01-6710-04391-PUND0I PRE PAID 2{15 IRENE DELGADO 2872 BODGE REFUND/CINCO OR MAY 01-8200-03901-P98201 - CHECK NO. 2551 J. HASOLD MITCHELL CO. 3738 GROUNDS MIST SUPPLIES 01-8810-05513-PUNDOS 2735 GROUNDS MAINT SUPPLIES 01-4910-05513-PUNDOI 2736 DEPT. SUPPLIES 01-4810-05010-FUNp01 CHECK NO. 2892 S.E. DMITT, INC. 2839 OIL/SPECIAL EQUIP. (MINT. 01-8810-a8740-FUNDOI CHECK NO. 2491 JEAN SHERM000-SCOTT 3836 APRIL MILEAGE REIP®. 01-8920-05260-FMDOI 3827 MARCH MILEAGE R8I9B. 01-4820-05280-FORDOI 2828 FEB. MILEAGE REIMS. 01-{820-052{0-FMDOI CHECK NO. 2528 JENNIFER ABfDNHiTUY 2665 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3558 JESUS R. VEGA 3686 DUMUPSTER DEPOSIT REFUND 81-0081-02300 CHUCK NO. 2555 JOSE GUTIERREE 2873 MOUTH REFUND/CINCO DE MAY 01-6200-03901-P96201 CHECK NO. 2556 JOSE MARTIN 2874 SOUTH REFUND/CINCO OR MAY 01-8200-03901-P96201 CHECK NO. 2557 JUDICIAL DATA SYSTEMS 3737 APRIL PAMING CIT. PROC. 01-4310-04620-FUNDOI CHECK NO. 2512 JUDY CAI.DERA 2875 SOUTH REFUND/CINCO DE MAY 01-4200-03901-P94201 PAGE: { 05119/93 09:66 5126/91 USED: jIr DP]0{al INVOICE CEEM: PAYEE AMUNT AMOK, YOU. OESCE,,,Y, {1.55 9.96 2.23 530.43 15.00 111.03 {303.50 83{.00 160.65 150.00 50.00 85.66 ]5.76 39.93 5/26/93 INVOICE MOURN 300.00 1631.60 30.00 139.86 28.60 83.60 667.96 76.60 86.60 55.20 50.00 250.00 30.00 20.00 1316.25 20.00 -CRY OF ROSEMEAD . PAGE: 5 ~UI.rr REGISTER / 93-25 5/36/92 USSR: jlr SEEN MOLLINGERMTH 3808 LASS INSTRUCTION 01-60{0- 06{SS-P51301 5 CHECK NO. 2684 {76,3{ 2 D SHOP 476.24 733 2]32 YS KEYS 3612 WJIUST PANIC BAR 01-{110-05010-PUNDOS 41.36 F 2814 LOCK ~ REPAIR Ol-{810-0{725-NNNGI 330.00 2814 KEYS/IgCK REPAIR O1-{010- 0{)25-NNDal 43.50 2815 KEYS 01-4810-04723DO 6{,J6 ] 3816 KETS/IACR REPAIR X 01-6810-0{725-MFUN 1.46 MI 01-1810-06]]5-PIpp0 88.58 CHECK NO. 249 J{9J HENRY KONG 318.06 3871 FACILITY USE REFUND 81-0081-03300 Do CHECK NO CHECK NO. 2552 552 300.00 100.00 NEYI.EPP HERLerr _2 100.00 3866 NP flARONApg gWM,/MAY 2 01-6130-06652-PONDOI 111.03 967 HP SOPTNARE SUPPORT/NAY 01-6130-04653-FUND03 258.00 CHECK NO. 1688 316.85 1 HORTICUL TORSI, PEST MGMT 5]2.85 4302.50 2690 PEST PEST CONTROL 26 01-{810-05512-P92801 1 : 0 PEST CONTROL 38 01-6810-09722-PURGOI 30.00 1 PEST CONTROL 01-9810-0{)23-PUNS01 50.00 8]6.00 - CHECK NO. 2486 80.00 SORTIE VAN RENTALS 160.00 2863 FLAGS 6 PCLPS 01-6]00-06)10-PIDIDOS 1` 160 65 CHECK N0. 3{85 631.70 1 . HOMIAND ELECTRIC 631.70 1 fff 2817 STREET LIGHT BULDS 61-6460-06220-MD61 1 so.0o . CHECK NO. 2487 96.99 96.99 f' ICMA RLTIREI(CUT CORP. T 3775 PAYROLL NITHILC/5-10-92 82-0082-02121 50.00 PER PAID 3629 1066.00 1066 00 INDUSTRIA S . 3819 SPECIAAL L EQUIPMENT REPAIR 01-4810-04740-FUNSUOI CHECK NO. 2489 67.50 INLAND EMPIRE STAGES 67.50 192.35 XC URSI 3818 EYCURSION/NIID BILL, O3-{B W-06690-P51601 MR" NO. 2490 ]00.00 ]00.00 S PAGE: 6 05/19/92 09:46 CITY OF RO.SEMEAD PAGE: ] USER: jlc OP704a1 NARAANT REGISTER / 92-25 - 5/26/92 USER: jl[ CHECK PAYEE J1 jCE CHECK AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT JUDY CALDCRA CHECK NO. 3558 I0.00 1931.60 KAREN OGANA 3766 JMQB;/L . EXPENSE/TE%A8 01-6130-06650-.01 54.91 MAY 4-6, 1993 PRE PAID 3{2{ 56.91 20.00 KAREN MR 2855 CLASS INSTRUCTION 01-{860-06655-P51501 558.{2 ME" NO. 2543 558.42 RIM PAMER-BORIS 2768 COCA CONT./MISC EXPENSES 01-6300-06310-P96701 300.00 262.06 PALM SP`1M.5 PRE PAID 3616 300.00 XIM PAPER COMPANY 2741 SEPT. SUPPLIES 01-6110-05015-PUMOI 3763.58 467.96 CHECK NO. 2493 1781.58 LA CEISOLAR TELEPHONE CO 3895 UTILITY SERVICE 01-6110-06110-PLM001 353.93 3896 UTILITY SERVICE 01-6110-06110-FORDOI 506.88 318.30 CHECK N0. 3695 758.01 COUNTY MSPSOR 2672 NAPS/POSTAGE PEES 01-4700-04613-FUNODO1 33.79 50.001 CX6CK NO. 2496 33A9 ' LA COUNTY DEFT PUBLIC NDRAT 3738 MAPS 01-{]00-06613-PUNDOI 106.16 0 CHECK NO. 3697 106.18 250.0 ' IA COUNTY DIST. ATTORNEY 2] 39 LEGAL SERVICES/MARCH 01-6150-06330-FUNDOI 123.70 CHECK NO' 2498 133.70 20.00 LA COUNTY SHERIFF DEPr 3866 MARCH CONTMCT SERVICES 01-{300-0{516-FNBOl 32815.20 2868 MARCH CORTNACT SERVICES 01-6130-04670-PUN001 212.58 20.00 2868 MARCH CORTTUUI SERVICES 01-4300-04514-FUN MI 76798.84 2868 MARCH CONTMCT SERVICE, 01-4300-04518-MD01 9590.75 - 2868 MARCH CONTRACT SERVICES 01-4300-04615-FUN1,01 10142.67 2868 MARCH CONTRACT SERVICE, 01-4300-04512-FBIDOI 300473.96 1316.25 CHECK NO. 2{99 318034.00 M TIMES ADVERTISEMENT 2675 ADVERTISING EXPENSE 01-4110-04686-FUNDOI 113.37 05/19/92 09:66 CITY OF ROSEMEAlft *DP70661 6 WARRANT REGISTER / 9 PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED LA TIME ADVERTISEMENT CNECE NO. 2500 TA VERSE CONSTRUCTION CO. 2)81 6:x0 xANDY 61ST PM 6 1ST 03-6)50-0)610-P95302 W 0 LA V~ (wSIW1CITCN C PAID 2635 3)82 62ND HANDYMAN/1ST PERT 02-6)50-0)610-P95203 2)82 62ND HANDYMAN/1ST PNL 02-6750-0)610-P95202 PRE PAID _3935 LINCOLN EQUIPMENT, INC 2820 HARDWARE SUPPLIES 01-6830-05010-FUNH01 2621 PAINT 6 THINNER 01-6820-05010-TONDOS CHECK NO. 2696 HARIE E. ISNIGAKI 2778 COURT NITHLDG/5-10-92 82-0082-02125 PER PAID 2631 NARY CURB 3876 BOOM REFUND/CINCO ON NAY 01-6200-03901-P96101 CHECK NO. 2559 EARN WOOD 2863 BEE REMOVAL 01-6660-0022-MD01 CHECK NO. 3565 NART'IN 6 CHAPMAN co. 2691 ELEC3ION SUPPLY/MUIPMENT 01-6120-08350-FUNDOI 2691 ELECTION SUPPLY/EQUIPMENT 01-6120-05115-MD01 CHECK NO. 2501 MARY ESTNER CABALLERO 2791 CWBB INSTRUCTION 01-6860-06655-P31501 3795 REIMS/PRE-SCHOOL SUPPLI ES 01-6860-05010-P51501 CHECK NO. 2665 MARY PARIS 2878 FACILITY USE REFUND 81-0081-03300 CHECK NO. 3560 MIT CHLOE, INC 2835 POOL CHEMICALS 01-6830-05528-FUND01 CHECK NO. 2502 KAYFLONER CONTRACT SM. 2836 EXCURSION/CATALINA - 29-6660-07510-P97120 PAGE: 8 05/19/92 09:66 CrrY OF ROSEMEAD 5/26/92 USER: ]li DP)06a1 ARRANT REGISTER / 92-23 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCSUMON ACCOUNT CHARGED MAYFLOWER roNTRACI SERV. 112.]) CHECK NO. 2503 6 PULL! 1620.00 2693 ] ANNUAL 36VAL AUDIT 01-4130-04410-FUNYDOI 1630.00 p18CM NO. 2506 256500 . 402 603.236 6 NEIAGRAM AMERICA, INC. 2967.16 3692 E68PLIt BERVICB MY 01-6380-06730-FUN CHECK NO. 2504 683.12 MIKE MILLER 965.60 2837 EMPBRTAINNEMT/JULY 6TH 01-6300-06310-P96001 1128.521 CHECK NO. 2507 MILLER TREE SERVICE 130.00 3838 TREE SPRAYING 01-6810-0022-FUND01 130.00 CHECK NO. 2505 MIRACLE REC EQUIP CO 30.00 3960 PLAYGROUND CHAIRS 01-6810-08250-PUNDOI 20.00 CHECK NO. 2506 MISSION CAR MASH 100.00 ])61 CAR MEN TI CENTS 01-6260-05335-UN2T05 100.00 2761 CAR MASH TIMMS 01-6260-05235-MIT2O PRE PAID 2617 11000.00 NANCY VAIDERPMA 11709.OB 2786 COCA CONFERENCE/SUPPLIES 01-6200-06310-P9001 22709.00t PAIR SPRIMS PRE PAID 2438 _ NATIONAL SANITARY SUPPLY 538.66 2760 JANITORIAL SUPPLIES 01-6810-05025-FUND01 65.12 NAUQUAL SWPfAM SUPPLY PRE PAID 2616 623.58 2699 SANITARY SUPPLIES 01-6810-0501o-PUNDOI 3700 SANITARY SUPPLIES 01-6910-05010-MDOI 3845 CLEANING UNIT/RCRC 01-6810-06729-FUND01 50.00 3865 SEPT. SW PLIES 01-6830-05010-FUND01 50.00 2616 JANITORIAL SUPPLIES 01-6830-05035-FUND0I 2867 SANITARY SUPPLIES 01-6810-05025-FUNDOI CHECK NO. 3509 26.30 26.30 NCNB NATIONAL BARK OF X. ,,,LUA 2763 TRAVEL 6 MEETING EXPENSE 01-6100-06650-P91801 1329.15 PRE PAID 2432 PAGE: 9 5/26/92 USER: Jlr INVOICE PECK AMOUNT AMUNP 1239.15 1200.00 1300.60 30.00 I: )0.00 t. 1250.00 1350.00 136.00 1)6.001 553.52 sv.53 23.95 33.95 17.90 59.11 59.31 1168.90 1168.90 31.69 2177.1 6]6.551 179.09 ~i 86].16 86.60 3,91.)6 151.00 131.00 05/19/93 09:66 DP706al PAYEE VOU. DESCRIPTOI CITY OF ROSEMEAD WARRANT REGISTER / 93-I1 ACCOONT CHARGED 2696 MISSION PX/VANDN. REPAIR 3695 GARVEY POOL/PLM®NG REPAIR 2696 GARVEY PX1PLMO3IN0 REPAIR 269) MEMO PK/PLOMBINO REPAIR 2861 PLUEIING HOAX 2812 PLUSHING NORX/RsNH PARK MAC CALIFORNIA 2787 PER ICON BOX FEES/PARXING 2788 RAN IDCK WE FEF3/PAgXING 3789 APR LUCK BOX PEES/PARXING OFFICE PRODUCTS CO. 2682 DEPT SUPPLIES 0. FANSA 3806 RERBI/SUPPLIES/CCCA COUP PALM SPRINGS OLIVIA HONDA 2687 FACILITY USE REFUND 168) FACILITY USE BETTER, ORANGE COUNTY PAIR 3868 AMISSION/ORANGE CFY PAIR PACIFIC BELL TELEPHONE 1888 UTILITY SERVICE 2889 UTILITY SERVICE PACIFIC CLINICS 2669 NAY CONTRACT SERVICES PACIRL CELLULAR 3897 UTILITY SERVICE PALM MOTEL 2901 REIms/TOT GVEM, M,T t CHECK NO. 2510 01-6310-06630-FUNDOI 01-1110-06620-PUNp01 01-6]10-06610-FUNDOI PER PAID 2640 01-6110-05010-PUNO01 ME" NO. 2511 JS-6300-06310-P9001 CHECK NO. 2679 21-6830-01316-P51001 11-0081-03300 CHECK NO. 2561 11-6860-06464-PS1601 CHECK NO. 1517 i1-6110-06110-NN001 1-66]0-06110-PUND11 CHECK NO. 1516 1-6100-06310-P93601 CHECK NO. 3658 1-6350-06110-MD01 CHEM NO. 1515 1-6110-01018-PN2D01 PAGE: 10 05/19/92 09:66 5/36/92 USSR: JIF OP706al IWVDICB CHOC% PAYEE AMOUNT AMDVxT VOU. DESCRIPTON 13.]8 50.79 90.00 58.16 390.00 95.63 26].80 266.00 216.50 116.]1 10].]8 160.00 100.00 111.00 233.56 236.33 208].33 36.87 5813.00 CITY OF ROSEMEAD WARIMNT REGISTER / 92-25 ACCOUNT CHARGED PAIN NOTEL PER PAID 2162 PCD CONTAINERS 2709 HAZARDOUS MATERIAL SUPPLY 01-6180-06630-PUNS01 CHECK NO. 2513 926.95 PENSKE 3898 U-NAUL/CCCA CORP. SUPPLIE 01-1200-06310-P9001 P. $PRiMS PER PAID 2161 POSTAL INSTANT PRESS 2701 CCCA REGISTRATION FORMS 01-6200-06110-P91701 7]6.]0 PA SPRIIRS CHEM NO. 2518 PRICE CLUB 1761 CCCA CDNP./SUPPLIES 01-6300-06310-P9001 116.31 PALM SPRSNGS PRE PAID 2621 PROCOIDR 2673 BUSINESS CARD !ASTERS 01-6110-06678-PUNDOI 103.18 2671 MAILING SASKIN 01-6110-06678-FUHD01 2702 LETTERHEAD 01-6110-06678-FUND01 3703 REPORT FORMS 01-6110-06678-FUNDOI CHECK NO. 2519 260.00 PRUDENTIAL OVERALL SUPPLY 2706 RATS 8 HOPS 2705 MATS 6 MOPS 2706 RATS Z MOPS 161.00 270) RATS RACHEL RANGAL 2688 FACILITY USE REFUND 671.89 RELIABLE LUMBER CO ' 2710 HARDWARE SUPPLIES 2083.331 2821 HARDMAN SUPPLIES 2826 HARDWARE SUPPLIES 2825 HARDWARE SUPPLIES 36.87 REVOLVING ACCOUNT 2786 REPLENISH ACCOUNT 2786 REPLENISH ACCOUNT CHECK NO. 2520 81-0081-02100 CHECK NO. 2561 01-6810-05515-FUND01 01-1830-05010-MDOI 01-6810-05512-MDOI 01-6810-05010-MD01 CHECK NO. 2521 PAGE: 11 5/36192 USER: j1S INVOICE CHECK AMOUNT AMOUMP 89.62 117.71 68.10 300.00 3861.00 89.12 61).)1 60.10 300.00 I 1781.96 368.68 755.59 ' 655.19 3263.22 ]0.00 i 12.83 23.62 21.91 11).55 t 00.00 100.00 j 18.37 0.35 6.63 9.15 76.39 16.65 22.00 05/19/92 09:16 0 CRY OF ROSEM1 PACE: 12 OP70441 NARIUNI' REGISTER / 92-25 5/26/92 USER: jlt PAYES YOU. D66CAI%ON ACCOUNT CHARGED INVOICE mw AMOUNT AMOUR. REVOLVING ACCOUNT 2786 REPLBNISM ACCOUNT 01-1860-05010-P51501 2784 REPLENISH ACCOUNT 01-6820-06150-PUNTO1 2) 86 MEPLO:IBM ACCOUNT 01-1820-05010-PUIID01 2)86 REPLENISH ACCOUNT 01-6]20-0]221-FUNDOa 2784 REPLENISH ACCOUNT 01-6110-06650-PVSDB2 2784 REPLENISH ACCVUNT 01-1200-06310-P962o1 2784 REPMER ACCOUNT 01-4200-06310-P96701 PAR PAID 2436 ROSEPUND BUIMING MATERIAL 2622 TROWELS 01-1810-05512-PUNDOI CHECK NO. 2522 ROSEMEAD YOUTH ASSOCIATION 2689 FACILITY USE MIDB, 81-0081-02300 CHECK NO. 2563 NEED LITTLE MISS SOFMALL ' 2877 BOOM REPUND/CINCO DE MAY 01-6200-03901-P94201 ME= NO. 2564 SUED HENRY, ATHLETIC CLUB 3879 FACILITY USE ARMS 81-0081-03200 CHECK NO. 2565 BAN ANDEM POOL 28]2 POOL ACID 01-6030-05538-2NND01 28 33 POOL ACID 01-6810-05528-FUN001 2811 PWL EQUIP. 01-1030-05528-FUND01 CHECK No. 2526. SAN GAMIp. NURSERY 6 FLORIST 2810 PLANTING HATERIAIS 01-6810-05512-PUND01 CHECK NO. 2535 SANITARY SUPPLIES UNLIM. 3831 FLOOR FINISHING SUPPLIES 01-6810-05515-FUNDOl CHECK NO. 3526 SANWA NAME 2771 F.I.T. NITPUIDG/5-10-93 62-0082-02110 2772 SOC SEC MITHILG/5-10-92 82-0083-02112 2773 MEDICARE NITNIDG/5-10-92 82-0062-02113 PEE PAID 2427 l niT 05/19/92 09:66 CRY OF ROSEMEAD DP70481 WARRANT REGISTER 1 92-15 a_ PAYEE - YOU. DESCRIPTOR; ACCOUNT MANOR, y ' l SUCCESS STATIONERS ' Y 2750 0.EC1'ION SUPPLIES 2] 01-6120-05135-PUNDO1 51 DEM. SUPPLIES 01-4810-05010-PUNDOa R/RI 2753 DEPT. SUPPLIES 3]5] 01-4810-05010-MD01 DEPT. SUPPLIES 2864 01-4820-05010-PUNDOI DEPT. SUPPLIES 01-4700-0501D-PUND01 CHECK No. 2533 _ b SUNSHINE CAR WASH 4 . 2740 APRIL CAR MHES 28-1660-05235-MITI3 t j 2740 APRIL CAR WASHES 26-4660-05235-WIT16 t 2710 APRIL CAR WASHES 01-4340-05235-UNIT06 ' i SUPE ME= NO. 2534 +a RIOR LONSMUCIION 2779 DEPER. IRAN12310 WlN MY 02-050-07610-P95302 2780 DEFER. IRAN/3310 WlN CRV 02-050-07610-P95202 PRE PAID 2434 L TARGET SPECIALTY PRODUCT, 2785 CHLORINE/POOL ACID 01-4830-0552E-PUNDO1 CHECK NO. 2535 TEMPLE CITY GIA9S 6 MIBM - 2050 INSTALL CLASS/WRV BE PL 01-4930-0025-PUNOOl 2851 INSTALL GLASS/GAMY IN PL 01-48]0-002S-PUNDOS 2e 52 REPL. GI S/GAMV PARE On 01-6830-06725-PONDOl 2853 REPL. MIRROR/GARY BE GYN 01-4830-04725-PUNDOI CHECK NO. 2536 THE PARTY SPECTRUM - 3849 HELIUM/CCG CONFERENCE 01-000-06310-P9001 t PALK SPRINGS CHECK NO. 2516 t-,} TRAFFIC OPERATIONS, INC 2679 TRAFFIC MARKING 22-4650-06860-FUND32 ` 2680 STREET SIGNING 22-4650-04855-FUND22 2681 STREET SIGNING 22-4650-04855-FUND23 i ; 2)12 TRAPPIC MARRING 22-4650-04860-PUND32 S CHECK No. 2537 p'f U.B. TOY COMPANY INC. 2854 CCCA C0NE MI6 / C SUPPLIES PALO SPRINGS 01-000-06310-P94701 CHECK )].31 ).l5 29.29 28.00 81.35 29.18 51.89 32.17 $0.00 20.00 50.00 67.68 63.10 -39.23 5].60 211.22 )658.74 8577.]6 2006.10 05/19/92 09:66 CITY OF ROSEMEAD PAGE: lJ OP]0661 WARRANT REGISTER R 99-25 5/26/92 DEAN. jlc PAYEE VOD. 0P8CRIMU. AttOpHT CBARGID NVO a6CE AMOUR' AMOORT 6PM9 C01p88CIAL CREDIT 3]11 CO/@UIER SUPPLIES 3865 CONPUPER SUPPLIES SMART AND FINAL IRIS 2754 DEPT. SUPPLIES 2829 CCCA CON PLOD SUPPLIES m 368.61 PAUL S SO CAI. am CO 32.37 3890 UTILITY SERVICE 80. CALIF. EDISON CO 2880 UTILITY SERVICE 50.00 2881 UTILITY SERVICE 2812 UTILITY SERVICE 2883 UTILITY SERVICE 3806 UTILITY SERVICE 20.00 2885 UTILITY SERVICE 2886 UTILITY SERVICE 50.00 SOUTHERN CALIFORNIA WATER 2891 UTILITY SERVICE 2892 UTILITY SERVICE 2893 UTILITY SERVICE 3096 UTILITY SERVICE 81.55 STATE OP CALIFORNIA 2]]6 STATE WITHIDG/5-SO-92 53.60 STEVEN KUYKENOALL 2699 REFUND/COCA DESEAT SANER 366.23 Pg SPRINGS SUCCESS STATIONERS 2763 DEPT. SUPPLIES 2]44 D'PI' SUPPLIES 2745 DEPT. SUPPLIES 3746 DEPT . SUPPLIES 18343.60 2747 DEPT. SUPPLIES 3748 OEPP. SUPPLIES 3749 DEPT . SUPPLIES PAGE: 16 05/19/92 09:16 5136/92 0501: jlr DP]Olal xNTOICE wecK AMOUNT AMOUMf PAYER 343.56 12.53 55.24 37.90 11.68 12.]5 12.75 13.75 1040.65 3039.30 585.28 92.39 2300.00 79.85 165.22 35.0] 375.00 ]037.50 137).50 a83 .50 320.]6 YOU. DESCRIPTOI 01-6130-05011-PONDOI 306.36 O1-1130-05011-BUND01 360.50 CHOIR NO. 2527 666.92 O1-6110-05010-PONDOI 56.37 ' 01-4200-06310-"4701 259.97 CHECK NO. 2529 316.36 01-1810-06115-PM,01 335,62 CHECK N0. 2511 335.62 23-6630-06120-PUND22 8.06 61-6360-0612D-PUN061 16381)9 . 22-6630-06120-FUND22 1598 .]9 01-6830-06120-PUNDOI 5385]9 . 32-6660-06120-P93323 19 01-1180-06120-FUND01 2926.03 01-6810-06120-PUNDOI 1]5.33 CHECK NO. 2530 28593.96 01-6810-06125-PONDol 896.53 22-6660-06125-PI2422 39.29 , 22-6630-06125-FUN023 22.20 22-6660-06125-P92522 108.65 CHECK NO. .3532 1066.67 i 82-0082-02111 1609.75 PRE PAID 2128 1609.75 01-6200-OJ901-P9no1 156.00 ME PAID 2163 156.00 01-6130-05010-PONDO1 56.21 01-6810-05010-FUNDO1 15.49 01-4810-05010-MDOI 13.60 31-40 20-05010-PURSol 15.69 11-4110-05010-FUN001 23.26 11-4700-05010-PUNDOS 36.55 11-4700-05010-PUNDO1 32,98 CRY OF ROSEMEAD WARRANT REDIST01 / 92-25 ACCOUNT CHARGED UNDERGROUND SERVICE AL01T UNIVERSAL CLEANgRB 2671 UNIMEN CLEANING 542.69 VILLAGE DELI 2755 FOOD/CCG CONFERENCE PAIR SPRINGS 39.25 VIL GE TIRE SERVICE 2715 INNER TUBA/UNIT /13 NALLIN, -S' HEISMAN 6079.95 2762 LEGAL SERVICES/APR 1992 1 2762 LEGAL S,HVIME/APR 1992 2762 L AL 8mICES/APR 1993 2762 LPSAL SERVICES/APR 1992 585.28 WAYIE 2856 SANITARY SUPPLIES WESTERN MAP 6 COMMERCIAL 2612.46 2857 SPECIAL EQUIP. MAIN,, 2858 SPECIAL EQUIP. MAINT. 35.07 ZANY PRODUCTIONS INC. 2860 PROMO. PROD./SN/IOR NO, ZEE MEDICAL SOIVICE 2716 FIRST AID SUPPLIES 501.50 N0. 2539 338.76 05/19/92 09:46 UNDERGROUND SERVICE ALERT DP70U1 , 2716 MY SERVICE 01-020-06220-PUNA)l 131.40 RECAP BY FUND GENERAL FUND [ i COBG 1 STATE CAN TAX .J PROPOSITION A H STREET LICHTING DISTRICT H ` C 1, •J4 DrL 6 0.' <e;S Y ~ T` V+ t FyP~ y.., R.II ~N ~f~,g}'~~ 1fl TRUST 9 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY. ~ `J . W S 1 THECA NO. 2S38 01-4310-05320-FVNDOI CHECK NO. 2560 01-4200-06310-P94701 PREPAID 243] 01-4260-05250-UNIT12 CHECK NO. 3541 01-4150-01330-PUNDOI 01-4150-04340-P917O1 01-4150-04360-P91501 01-4150-04340-FUN301 PRE PAID. 2420 m-4810-05025-FUNDO1 CHECK NO. 2543 01-4810-05516-PUNO01 01-4810-05516-PUNDOI CHECK NO. 3544 01-000-06310-P911ol CHECK NO. 2547 01-4830-05010-PNND01 CIECR NO. 2546 GNANO TUI'AL II~ ' PAGE: 15 6 5/26/92 USER: jlc I INVOICE CHECK AMOUNT AMOUNT OUNT 131.40 103.50 10].50 119.40 119.40 20.8] 10.83 5651.00 285.00 885.00 4596.48 x1217.48 821.]6 021.)6 153.42 282.75 U 5.1] 0)5.00 10)5.00 " i 110.58 110.50 PACE: 16 WARRANT SUMMARY BY FUND 5/26/92 USER: j1P PRE-PAID WRITTEN O2 26,561.03 394,011. 40 22 10,667.11 3,369. 90 28 - 19,408. 35 61 61,7)7. 41 81 18,476. 38 82 950. 00 95 25,404.67 95 68,961.35 TOTAL 113,654.06 07,993. 34