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CC - 1992-27 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-27 0 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 91 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $794,464.22 NUMBERED 2568 THROUGH, 2740 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 CCOUNTANT PASSED, APPROVED AND ADOPTED THIS 97 ~IALu~.N- C~ MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 92-27 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 9th day of June, 1992, by the ~j c (tip following vote: CITY, CLERK Yes: Bruesch, Taylor, Clark, Vasquez No: None Absent: McDonald Abstain: None C CLERK NATIONS BANK N CITY OF ROSEMEAD T REGISTER / 92-27 , . A. (NCNO) PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED ACCOUNT A WARRENS EDUCATIONAL SUPPLIES AMOUR 2911 CUSS SUPPLIES 01-40E0K05010-P51 0 261 . 2619 CHECK N 4I10-6450-P91001 Legislative Hearing AB 1H1, $B4a.49 Becrementm, mar. 24-25, 199 2 ABC WELDING Attended Ey: Frank Tripepi, 3111 WELDING WORK/ZAPOPAN 01-4810-04720-FWDOI Councilman McDonald ROEert Kress 3112 WELDING WORK/ZAPDPAN 01-4810-04725-FMD01 , 3113 MELDING WORK/OMIT 17 01-4240-05225-MIT07 4110-6450-01 Los Angeles Count, Sheriff'. Field 70.74 3114 WELDING/SPECIAL EQUIP 01-4810-04740-FUNDOI Command Conference, Ojai, Mar. 30-31, 1992 3115 MELDING/SPECIAL EQUIP 01-4010-04740-FUND0I Attended by: P[eN( T[1peP1 3116 MELDING WORK/ZAPOPAN 01-4810-04720-FUND01 ]I1] WELDING/GONZALES COMPLEX 01-4810-04720-P92801 4110-6460-01 Annual Membership Fees 45.00 3228 WELDING/STACK CHAIRS 01-4810-06740-PUN Del CHECK NO. 2611 $260,23 ACE FENCE COMPANY - 3229 PINATA POLES/CITY EVENTS 01-4300-06310-FVNDOI CHECK NO. 2615 ADRIANA TORRES 3222 REIMB./CCCA CORP. EXPENSE 01-4200-06310-P94701 PALO SPRINGS PRE PAID 2597 1 AGRONO-TEC SEED CO. ]059 TURF SEED G1-4810-05510-P92.01 l CHECK NO. 2617 AIR CONDITIONING CO., INC 3118 JUNE MA TNT/ZAPOPAN 01-4180-04725-FUNDOI 3119 JUNE MA INT/RCRC 01-4180-OC735-FVNDOS 1120 JUNE MINI/CITY HALL .1-4180-01725-FUNDGI CHECK NO. 2616 ALPHA BETA 1219 MELTING EXPENSE /5-30-92 01-4130-06450-FMD01 HUll3LT STUDY SESSION PRE PAID 2594 ANDY PEREZ 3225 REIMB/REC BANNERS/ ARTWORK 01-4820-05010-FUNDOI PRE PAID 3fi 00 ANTI MITE ]055 PEST CONTROL/GARVEY POOL 01-4830-04725-FUND01 3056 PEST CONTROL/GARVEY PARK 01-4810-00725-MNDOI - 3057 PEST CONTROL/RCRC 01-4810-04725-FWD0I - 3058 PEST CONTROL/RSMD SNK BAR 01-C810-04725-FOND01 cxECK NO. 2622 3 06/03192 14:27 CITY OF ROSEMEAD DP704al WARRANT REGISTER / 92-27 4 PAYEE VOV. DESCRIPTOR ACCOUNT CHANGED 1 APEX FIRE EXTINGUISHER 2915 FIRE EXTINGUISHER SERVICE 01-4810-04725-PUNOO: 2916 PIPE EXTINGUISHER SERVICE 01-4810-06725-FUN DO: 2936 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNOG] ]053 FIRE EXTINGUISHER SERVICE 01-4610-04225-FUND01 CHECK NO. 261 BANCROFT-WHITNEY 2927 1992 LEGI3. SERVICE 01-4110-05010-FMDOI ' CHECK NO. 262 BERT HANSON 3012 FACILITY USE REFUND 81-0081-02300 CHECK NO. 273 1 a-. PUBLISHING Co. 2942 PUBLICATION 01-4110-05010-FMDOJ PRE PAID 257 avPHE, HiLLIAns 6',FjB1;HTjy 2928 THAN SP LEASING/APRIL 92 01-4150-04340-P91501 CHECK NO. 262 CABERS CATERING CORP. 2926 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 ]062 SENIOR LUNCH PROGRAM 02-4250-02610-P95202 3068 SENIOR LUNCH PROGRAM 02-4250-07610-P95202 1069 SENIOR LUNCH PROGRAM 02-0250-G 2610-P95202 CHECK NO. 2621 CAL-AM WATER COMPANY 3190 UTILITY SERVICE 01-4180-06125-FURDOI ]191 UTILITY SERVICE 22-4660-06125-P92222 ]192 UTILITY SERVICE 22-4640-06125-P92122 ]193 UTILITY SERVICE 01-4810-06125-FUND01 CHECK NO. 2626 CAL-WESTERN TERMITE 6 HST DO:IfIp 3109 PEST CONTROL/DINSMOOR 01-4870-04225-POND0, CHECK NO. 2630 CENTERLINE WELDING 2924 REPAIRS RSMD PK SNK BAR 01-4810-04225-FUNDOI . CHECK NO. 2631 CENTURY INDUSTRIES, INC. 1 2925 EQUIP REPAIR SUPPLIES 01-4810-04740-FUNDOI PAGE: 2 06/03/92 14:27 - CITY OF ROSEMEAD 6/ 9/92 USER: jlr D%04al WARRANT REGISTER F 92-27 INVOICE CHECK PATEE AMOUNT pMOVNT V.D. OEBCRIFTON ACCOUNT CHARGED CENTURY INDUSTRIES, INC. CHECK NO. 2627 CHRIS HANSOM ]226 REIMB./MECFINO EXPENSE 01-4830-06650-FVNO01 2 T PRE PAID 2604 CHRISTINE MONACA ]309 PAT ADVANCE 82-0082-02105 PRE PAID 2586 CINTAS 50.OO 3070 UNIFORM RENTAL OS-410-OSJ20-FVN001 CN.CK NO. 2632 CITY OF ARTESIA 57 72 1088 MEETING EXPENSE/4-15-92 01-4100-06450-FUNDOI 57'37 CHECK NO. 2634 CITY OF PALM SPRINGS "...S2 3071 CCCA CONT./AQUATIC CENTER 01-4200-06310-P94701 179..52 CHECK NO. 2633 CITY OF ROSEMEAD 1048.10 30]1 NET PAYROLL15-24-92 95- 0095-01002 632.15 646.25 PRE PAID 2504 932.95 CITY OF SAN MARINO 3259.45 3123 SOLID WASTE MANAGEMENT 01-4780-07730-FUND.1 CHECK NO. 2704 336.59 CLUB ZAPORAN 90.60 630 3] 3010 BOOTH REFUND/CINCO OR MAY 01-4200-0]901-P94301 . 207.26 CHECK NO. 2732 5944.70 CONLIN BROS. 2923 ADULT SPORT SUPPLIES 01-4840-05010-P51401 94.00 3061 RECREATION SUPPLIES 01-4820-05010-FUND0I 94.00 CHECK NO. 2637 CONSUELO CRUZ 268 06 306 ]063 CUSS INSTRUCTION 471-48E0K04455-P51 . 68.46 CHECK NO. 2640 COOK TRACTORS, INC 309.50 2922 REPAIRS/UNIT 012 471-42E0K05225-UNI CHECK NO. 2635 PAGE: 1 AMOUNT UNT 0 -7 ANOONT 1 4 19 1. 120.00 80.00 80.00 120.00 .0.00 160.00 120.00 300.00 45.59 350.00 98.00 975.00 9..]6 20.00 14.00 22.00 15.00 1060.00 125.5> i 45.59 t 257.09 1 l 423.00 98.36 7].22 : 71.00 PAGE: ] 6/ 9/92 USSR: jlr INVOICE CHECK AMOUNT AMOUNT 189.50 5.00 ]5.00 65.29 45.29 161.31 1 161.]] 1 50.00 i ' 1].50 52469.05 85.02 20.00 221.59 110.69 472.00 100.00 50.00 1 I1 1].50 1 II 52469.05 i 85.82 20.00 332.28 I. 472.00 I 1' 100.00 t i 06/05/92 16:22 --CITY OF ROSEME DP704al • WARRANT REGISTER / 92- PAYEE VDU. DESCRI MVN I 1 COHN INS CHU YOUNTS 3064 CUSS INSTRUCTION COURT TRUSTEE ]214 COURT NITHLDG/5-24-92 CROWN TROPHIES ]141 TROPHIES 3142 TROPHIES 3143 TROPHIES t i CUB SCOUT TROOP 311 ]066 FACILITY USE REFUND CUHNINS WEST, INC 2963 GENERATOR KAINT/APRIL 3 GENERATOR TEST/ HAINT/MAY i CYNTHIA N. SOYA 3 O13 FACILITY USE REFUND DAVE BELLOWS 2921 EXCURSION/BIG BEAR LAKE DAVE TRANSPORTATION 1171 BUS SHELTER CLEANING/ MY SEPT. OF TRANSPORTATION 3172 STATE MY TRAFFIC WNTIAPI DICK'S AUTO SERVICE 3049 VEHICLE REPAIR/UNIT 104 3161 VEHICLE REPAIRS/UNIT /28 3162 VEHICLE REPAIRS/UNIT /28 3163 VEHICLE REPAIRS/UNIT 306 i PAGE : 4 06/03/92 14:20 QTY OF ROSEMEAD PACE : 5 6/ 9/92 U SER : jl[ DP704al WARRANT REGISTER A 92-2] 6/ 9/92 USER: jlc INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT VON. DESCRIPTOR ACCOUNT CHARGES AMOUNT AMOUNT DONALD J. WAGNER 01-4840-04455-P51501 413. 60 2994 REIMS./COCA CORP. EKPENS CHECK NO. 2720 413.6D PPIH SPRINGS DUNN-EDWAADS CORPORATION 82-0002-02125 47. 08 3140 PAINT SUPPLIES PRE PAID 2590 47.06 EASTMAN KOO" COMPANY 01-4620-05010-FUN 001 53. 36 2920 COPIER MAINT/APRIL 01-4820-05010-PUNDOI 315. 66 01-4820-05010-FUNOOI 213. 91 CHECK NO. 2639 682.92 EFFECTIVE PROMOTIONS, INC 1020 CUSS SUPPLIES 81-0081-02300 50. 00 CHECK NO. 27]3 50.00 EMBER BUSES, INC. 2933 EXCURSION/DISCOVERY ZONE 01-4160-04725-FUN D01 2. 63 01-4180-04725-FUNDOI 175. 00 FAMILY COUNSELING SERVICE CHECK NO. 2682 177.63 3173 APRIL COUNSELING SERVICE 01-0081-02300 100. 00 FRANK G. TRIPEPI CHECK NO. 2734 100.00 3208 PAYROLL WITNLDG/5-24-92 FW G. TRIFFP[ 3207 TRAVEL ADVANCE/SACRAMENT( 01-48 ECK06464-es 1 z4o. oo CHECK NO. 2623 200.00 FREDDIE MAC'S, INC. 3046 TOWING CHARGE/GNIT 428 28-4660-07510-P97020 1749. 00 CHECK NO. 2636 1749.00 0.E. TRAFFIC SURVEYS 2919 CONGESTION MANAGEMENT 22-4630-04810-FWD22 941. 19 CHECK NO. 2641 941.19 G.K.N. RENTALS 2918 EQUIPMENT RENTAL 01-4240-05225-DNIT04 88. 02 3046 EQUIPMENT RENTAL 01-4310-05225-UNIT28 25. 00 01-4310-05225-UNIT20 168. 89 01-4240-05225-UNITO6 261. 83 _ GRAFFITI REMOVAL CHECK NO. 2642 543.73 2938 APRIL SERVICES 2 APRIL SERVICES 2940 APRIL SERVICES 3 06/03/92 14:27 CITY OF ROSEMEAD DP704a1 WARRANT REGISTER / 92-27 PAYEE VOU. DESCRIMON ACCOUNT CHARGED GRAFFITI REMOVAL 2941 APRIL SERVICES GHEN NOLLINCSWORTH 1210 CUSS INSTRUCTION HECTOR CORONA 2980 T-SHIRT REFUND 2982 RBIMB./CCCA CONF. EXPENSE ! BERLL L PACKARD f 3174 HP COMPUTER SERVICE HORTENSE ROJO 3044 CUSS REFUND Hor DOGGER TOURS 3045 EXCURSION/RAMONA PAGENT HONUND ELECTRIC 2944 BULBS/CITY HALL HUGH FOUTZ 2931 REIMS ./MEETING EXPENSE ' GRAU HILLS/ - -92 IIM RETIREMENT CORP. J27 PAYROLL WITNLDG/5-24-92 INFORMATION DEVEWPMENT 3100 DI LOG SW RAI NT/TUNE 1992 INTERSTATE FIELD SERVICES 2930 REHAB PROJ12500 DELTA ISAMU ISHIGAKI 3D29 PAY ADVANCE/6-7-92 02-4750-07610-P95502 CHECK NO. 2652 01-4840-04455-P51501 CHECK NO. 2653 81-0081-02100 01-4200-06110-P94701 PRE PAID 2579 01-4130-04652-FORD01 CHECK NO. 2657 01-4840-0]943-P51501 CHECK NO. 2735 28-4660-04690-P97128 CHECK NO. 2654 01-4100-05515-FUNDOI CHECK NO. 2655 01-4140-06450-PINK D01 PRE PAID 2580 02-0082-02121 PRE PAID 2591 01-4120-04650-FWD01 CHECK NO. 2659 01-4710-04291-FORDoI PRE PAID 2502 82-0002-02126 PAGE: 6 06/03192 1427 1 6/ 9/92 USER: jl[ DP704al WARE INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRI PPON 10109.84 414.96 15.00 29.31 105.00 12.00 449.96 178.30 31.00 1066.00 535.00 120].75 6]6.32 ISAKU ISHIGAKI 1]851.]3 J. HAROLD MITCHELL CO. 2946 GROIMDS HAINT/SUPPLIES 2947 GROUNDS HAINT/SUPPLIES 414.96 2948 DEFT SUPPLIES 3039 GROUNDS HAINT. SUPPLIES 3040 GROUNDS MAINT. SUPPLIES 2041 GROUNDS MINT. SUPPLIES 3042 GROUNDS MINT. SUPPLIES 44.11 3106 GROUNDS MINT SUPPLIES 3107 SPECIAL EDUIP SUPPLIES 105.00 JEANE77% NARTINEZ 3151 CLASS INSTRUCTION 12.00 JOANNE EOCKIAN 3060 CUSS INSTRUCTION 449.96 JOE A. GONSALVES 1047 JUNE SERVICES 178.30 KAREN VEIR 3150 CLASS INSTRUCTION 31.00 KIRIN'S WELDING, INC. 3104 ELECTRICAL/WIRING WORK 3104 ELECTRICAL/WIRING WORK 3105 REPAIRS/UNIT 0101TRAILER 1066.00 3105 REPAIRS/UNIT 1101TRAILER EUSTON SIGNALS, INC 535.00 3175 SPECIAL EQUIPMENT U CELLULAR TELEPHONE CO 1207.75 3203 UTILITY SERVICE 3204 UTILITY SERVICE 01-4110-06450-P94701 PRE PAID 2570 01-4820-05515-FMDOI N0. 2644 01-4180-04730-FUND01 CHECK NO. 2646 01-4840-05010-P51501 CHECK NO. 2645 28-4660-04690-P97128 PRE PAID 2571 01-4200-06120-P91101 CHECK NO. 2647 02-0002-02120 PRE PAID 2507 01-4110-06450-P91001 PRE PAID 2595 01-4310-05250-ON1T28 CHECK NO. 2648 01-4720-04220-FUNDOS CHECK NO. 2650 01-4010-05512-P92801 01-4810-04675-FMDOI CHECK NO. 2649 01-4740-04720-P95501 01-4740-04720-P95501 02-4750-07630-P95502 :ITY OF ROSEMEAD ANT REGISTER A 92-27 ACCOUNT CHARGED PRE PAID . 2585 01-4830-05512-PUNDOl 01-4610-05512-PON DOI 01-4810-05010-POND01 01-4810-05512-FORDoI 01-4810-05512-FUNDo1 01-4810-05512-FUNDDI 01-4810-05512-FMDOI OI-4810-05512-PUND01 01-4010-05516-FUNDOI CHECK NO. 2660 01-4840-04455-P51501 CHECK NO. 2.71 01-4840-04455-P51501 CHECK NO. 2625 01-4200-04465-FUND0I CHECK NO. 3651 01-4840-04455-P51501 cxecK xo. 2720 01-4240-05230-MIT14 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4240-D52]D-HNIT11 CHECK NO. 2661 01-4510-00250-F1MD01 CHECK NO. 2662 01-43 10-0 10-F 01-4360-06110=DOI CH ECK N0. 2665 236.66 216.93 462.35 254.86 310.00 2087.00 700.00 $0.00 30.00 521.97 182.60 28.60 6110.93 600.30 750.66 236.68 216.93 462.35 254.88 310.00 2087.00 700.00 50.00 30.00 521.97 I: 211.20 1 I PAGE: ] 6/ 9193 USER: jl[ INVOICE CHECK AMOUNT .0. 67fi J2 I 609.77 25.96 6.O3 293.50 ' 144.26 86.16 50.20 31.19 8.34 1355.41 976.00 976.00 I 150.40 150.40 2050.00 2050.00 494.00 494.00 653.25 2404.75 561.44 1281.30 4980.82 I 2538.46 3538.46 80.96 37.06 110.02 i 06/m • /92 14 27 • : CITY OF ROSEMEAD DP704 al WAR RUNT REGISTER J 92-27 G/ 9 /92 PAYEE INVOICE 1 YOU. DESCRI MVN ACCOUNT CHARGED AMOUNT 31 COUNTY DEPT PUBLIC WRVS ' 3176 APRIL CONTRACT SERVICES 01-4510-04933-1`98201 142 .21 178 APRIL CONTRACT SERVICES 01-4600-04- UNDOS 11 57 .84 3178 APRIL CONTRACT SERVICES 22-4,0._04: 30-FUN022 6601 .76 ]1]9 MAR-APR CONTRACT SERVICES 22-4600-04030-FUN022 54 .07 3180 APRIL CONTRACT SERVICES 22-4600-04830-FUN022 5535 .43 3101 APRIL CONTRACT SERVICES 22-4600-04B30-FUND22 522 .52 3182 APRIL CONTRACP SERVICES 22-4600-04830-FUN022 405. 60 ]18] APRIL CONTRACT SERVICES 22-4600-04830-FUND22 1601. 46 3184 APRIL INDUSTRIAL WASTE 01-4720-04240-FUN001 3544. 45 1 3185 APR. MISC LIGHTING (MINT. 22-4600-04840-FUND22 111. 95 3186 SIGNAL i LICHT MINI/APR 22-4630-04010-FUND22 100. 74 CHECK NO. 2666 } 32 COUNTY MARSHALL OFFICE 32 COURT WITNLDG15-24-92 82-0082-02135 337. 09 PRE PAID 2592 U COUNTY SHERIFF DEPT ' 2952 PRISONER MINT/FEB 01-4300-04520-FOND01 11. 58 2953 APRIL CONTACT SERVICE 01-4300-04512-FUNDOI 202248. 25 2953 APRIL CONTACT SERVICE 01-4300-0451B-FUNDOI 96]6 . 6] 2953 APRIL CONTACT SERVICE 01-4]00-04514-FORD 01 ]4944 . 50 2953 APRIL CONTACT SERVICE 01-000-04615-FUN001 10142. 67 2953 APRIL CONTACT SERVICE 01-4]00-04516-FVNO01 2]0]8. 01 2954 APRIL CONTRACT SERVICES 01-4130-04470-FUND0I 169]. 8] 1 CHECK NO. 2667 UIOUW TRANSIT, INC. 3170 BAL./CCG CONK. TRANSPORT 01-4200-06310-P94701 2. 99 PAU1 SPRINGS CHECK NO. 2664 LANGSTAFF ELECTRIC, INC. 2949 ELECTRICAL WORH/ZAPOPAN 01-4810-04]35-FUND01 172. 00 2950 ELECTRICAL NORX/RSMD PH O1-4B10-04]25-FUN001 129. 00 3103 ELECTRICAL WOW!/GARY PH 01-4830-04125-FUN001 400. 36 3128 ELECTRICAL WORK/CITY ML 01-4180-04725-FUNDOI 114. 7. CHECK NO. 2663 LEAGU E OF CALI MANIA CITIES } 1032 SEMINAR/6-25-92 01-4810-06450-FUNOOI 105. 00 PRE PAID 25]4 LEO P IGUEROA 1 1221 REIMS./CCG CORP. EXPENSE 01-4200-06310-1`94700 13. 39 PAL`: SFRItRS PRE PAID 2603 4 06/03/92 14:27 DP704al 1 PAYEE YOU. DESCRIPTOR PAGE: B 06/03/92 1427 CITY OF ROSEMEAD PAGE: 9 L JEER: jlc OP]Odel WARRANT REGISTER / 92-27 9/92 USER: jl[ r' CHECK PAYEE, MOUNT YOU. DESCRI PION ACCOUNT CHARGED INVOICE AMOVMf CHECK AMOUNT LINDA MAMOLIJO 1 3155 CLASS INSTRUCTION 01-4040-04455-P51501 CHECK NO. 2669 0 1 IRS ANGELES TIMES 3013 SUBSCRIPTION/NAY-JUNE 01-4110-06460-FUND0I CHECK NO. 2668 T 6 E ME SUE ISMS t 3043 CUSS INSTRUCTION 01-4840-04455-P51501 4 I CHECK NO. 1658 0 203R0.DJ MANUEL MOM 3320 REINS./COCA CORP. EXPENSE 01-4200-06310-1`94201 I PALM SPRINGS PRE PAID 259] , 337.09 MARIPOSA HORTICULTURAL 4 2956 L ANDSCAPE MINT/ APRIL 22-4640-04]23-1`92322 371.80 } 2956 LANDSCAPE MINT/APRIL 22-4fi40-Od723-P92122 2]6].60 1 2956 LANDSCAPE MINT/APRIL 22-4640-04723-P92522 743.60 2956 LANDSCAPE MINT/APRIL 22-4640-04723-P92122 171.60 2956 LANDSCAPE MINT/ APRIL 22-4640-04723-P92222 400.40 2957 LANDSCAPE MINT/APRIL 22-4640-04]23-P92622 305.00 2957 LANDSCAPE MINT/APRIL 22-4640-04]23-P92722 9b.J0 2957 LANDSCAPE MINT/APRIL 01-40]0-04]20-FUNDOI 499.30 4 2957 LANDSCAPE MINT/APRIL 01-4180-04720-FWD01 9]5.2] ` 321819.63 CHECK NO. 2670 ]24].95 MARE WOOD 3D06 BEE REMOVAL/MY 01-4640-04722-FMD01 65.00 2'99 CHECK NO. 2726 65.00 MARY CUMMINS 3065 CUSS INSTRUCTION 01-4840-O4455-1`51501 112.00 CHECK NO. 2630 112.00 MAY ESTHER CABALLERO 816.12 3062 CUSS INSTRUCTION 01-4040-04455-PSISOI 454.48 f CHECK NO. 2629 454.40 I MSTERCLIP EMPHICS,INC 1 105.00 3121 ROSEMEAD GRAPHIC LOGO 01-4130-05011-FMOOl 300.00 CHECK NO. 2674 300.00 ! MELINDA BAMJAS 33.29 3221 REIMB./CCG CONF. EXPENSE 01-4200-06310-P9001 20.07 PALM STREAM PRE PAID 2596 28.07 } CITY OF ROSEMEAD PACE: l0 06/03/92 14:27 WARRANT REGISTER / 92-27 6/ 9/92 USER: j1C DP704al METAGRAM AMERICA, INC. ]126 BEEPER SERVICE/JUNE NCTROCALL 3110 PAGER SERVICE/MT-JUNE METROMEDIA PAGING SERV 2976 BEEPER SERVICE/MT iSTMEMiBU PPGI.`G SERVICE 3156 BEEPER SERVICE/JUNE MICHAEL BUREANK 2905 REIMB./COCA EXPENSES PALM SPRINGS MICHAEL HANGING 301S FACILITY USE REFUND HIOIPEL HASHING 2017 FACILITY USE REFUND MICHELLE MARQUEZ 3 Oil a.. REFUND/CINCO BE M MOBIL OIL CREDIT CORP. ]028 FUEL b OIL EXPENSE 3020 FUEL 6 OIL EXPENSE 3028 FUEL 6 OIL EXPENSE 3020 FUEL 6 OIL EXPENSE 3028 FUEL 6 OIL EXPENSE 1028 FUEL 6 OIL EXPENSE 3030 FUEL 6 OIL EXPENSE 3020 FUEL 6 OIL EXPENSE 5020 FUEL 6 OIL EXPENSE 3028 FUEL L OIL EXPENSE 3020 FUEL 6 OIL EXPENSE 3020 FUEL 6 OIL EXPENSE 3020 FUEL I OIL EXPENSE 3028 FUEL I OIL EXPENSE 2020 FUEL I OIL EXPENSE 3028 FUEL 6 OIL EXPENSE 3028 FUEL i OIL EXPENSE 3028 FUEL i OIL EXPENSE 01-4180-04730-FUNDOI CHECK NO. 2672 01-4010-05010-FUNDOI CHECK NO. 2675 01-4100-04730-FUNDOI PRE PAID 25]7 01-4160-04730-FUNDOI CHECK NO. ..71 01-4200-06310-P94701 PRE PAID 25]3 01-0081-023DO CHECK NO. 2]]6 81-00a 1-02300 CHECK NO. 2]3] 01-4200-03901-P94201 CHECK NO. 2710 01-4810-04740-FMO 01 28-4660-05210-IMIT13 01-4240-05210-UNITO7 01-4240-0521.-MIT05 28-4660-05210-UNIT16 01-4240-05210-UNIT06 01-4I1D-05210-UNIT20 01-4240-05320-UNITO5 01-4240-05210-WITOI 01-4240-05210-UNIT26 28-4660-05220-UN 1113 01-4240-05210_MIT11 28-4660-05210-MIT22 01-4240-05210-MITO2 01-4240-05210-IM IT14 01-4240-05210-1MIT15 01-4240-05210-UNITO4 01-4240-05210-.1120 ]0.00 229.60 ]8.80 20.00 12].50 50.00 50.00 20.00 112.63 80.21 e5.42 2].27 64.23 36.52 92.00 .00 0.03 45.63 2.00 155.55 71.57 68.00 13.64 27.66 38.11 42.79 VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 192-2] ACCOUNT CHARGED MOBIL OIL CREDIT CORP. CHECK NO. 2616 30.00 MOUNTAINNEST FINANCIAL 1095 DEPT SUPPLIES/COCA CONY 01-4200-05010-1`94]01 109 5 PITT SUPPLIES/CCG CONF 01-1820-.5010-FUNp01 239.60 1095 DEPT SUPPLIES/CCG CONY .1-4110-05010-FUN001 CHECK NO. 2656 NAOMI AYON 78.80 1054 CLASS INSTRUCTION 01-4840-0445 5-P51501 CHECK NO. 2620 3 0.00 NATIONAL EDUCATION CENTER 3014 FACILITY USE REFUND 81-0081-02100 CHECK NO. 2739 13 ].E6 NATIONAL LEAGUE OF CITIES 3959 MEDBETASHIP/AUG 92-.JULY 91 01-4110-06460-FWD01 CHECK NO. 26]] 50.00 NATIONAL RESOURCE SAFETY C:]f1IA 50.00 3102 MZ MTERIAL TANG VIDEO 01-4910-04686-FORD01 CHECK NO. 2678 NATIONSBANK, N.A. 20.00 2946 TRAVEL 6 MEETING EXPENSE 01-4110-06460-FUNDOI 2946 TRAVEL 6 MEETING EXPENSE 01-4110-06450-P91801 2946 TRAVEL 6 MEETING EXPENSE 01-4110-06450-FWD01 PRE PAID 25]6 NORMAN'S PLUMBING 6 HEATING 2950 WATER HEATER 01-4810-04725-FUND0I 2960 PLUNKING REPAIRS/RSMD PK 01-4010-04720-FWDOI 3092 PLUMBING WORK/RSMD POOL 01-4830-04725-FDHDOI 3093 PLUMBING WORK/GARVEY PH 01-4010-14725-FUNDOl 3094 PLUMBING WORK/RSMD POOL 01-4810-04725-FUNDOI CHECK NO. 2679 OCE USA 1091 COPIER MINT/APRIL 01-4180-04710-FUNDOI CHECK NO. 2601 ON CALL COMPUTER SUPPLY 3961 HP TONER 01-4110-05011-FMDOI CHECK NO. 2687 PAGE: it 6/ 9192 USER: jl[ INVOICE CHECK AMOUNT AMOUNT 1073.13 69.74 101.]3 96.28 } 26].]5 12.00 12.00 50.00 50.00 1 2480.00 2480.00 E 15.00 15.00 45.00 844.49 70.74 968.2] 600.00 1300.00 48.00 8.00 112.24 3107.24 394.34 I: 294.14 304.43 104.0 i j 06/03402 14:27 QTY OF ROSEMEA~ DP70J.. WARRANT REGISTER / 93- PAYEE VOU. DESCRI ETCH ACCOUNT CHARGED t? GRAIN E2 EXTERM 2962 PEST EST CO CONTRO4/RCRC 01-4830-04725-PUND0I CHECK NO. 368] 1 ORRICK, HERRINGTON 6 SUICLIFFE PAGE: 12 06/03/93 14:27 61 9/92 USER: j][ OP70461 INVOICE CHECK PAYEE ANOURT AMOUNT YOU. DESCRIPTOR PROC.LUR 70.00 2966 BUSINESS CARDS 3227 MEETING EXPENSE/6-18-93 01-4110-06450-FUND0I 50. 00 CHECK NO. 2680 PACIFIC BELL TELEPHONE 3202 UTILITY SERVICE 01-4110-06110-FUNDOI 2230. 66 I CHECK NO. 3684 PACIFIC EQUIP E IRRIG .2968 SPECIAL EQUIP REPAIRS 01-4810-04740-FUND01 46. 02 CHECK NO. 2685 PLTTY CASH 1 ] 030 REPLENISH PEPFY CASH 01-4110-05010-FUNDOI 3030 REPLENISH PEFFY CASH 01-4010-04740-FUND 01 3030 REPLENISH PETTY CASH 30]0 REPLENISH PETTY CASE ]0]0 REPLENISH PETTY CASH 3030 REPLENISH PETTY CASH P.l'S CONCRETE PUMPING 3089 REED PK PICNIC IMPROV 3090 RSMD PK PICNIC IMPROV PLACE IN THE SUN 2900 HOTEL/COCA CONFERENCE 3900 HOTEL/CCCA CONFERENCE 2900 HOTEL/CCCA CONFERENCE 2908 HOTEL/CCCA CONFERENCE 298. HOTEL/CCCA CONFERENCE 2988 HOTEL/ COCA CONFERENCE PAIN SPRINGS POSTAL INSTANT PRES. 2965 PAPER SUPPLIES PRESTIGE FORD 3140 VEHICLE ME.../UNIT 016 ]149 VEHICLE REPAIRS/UNIT 111 10.12 4.56 20.00 11.60, 13.93 17.08 PRE PAID 2583 71-4880-00450-FUND71 71-4080-00450-FUND71 CHECK NO. 2608 OS-47oo-o645D-P947o1 01-4150-06450-P94701 O1-4140-06450-P94701 01-4800-06450-P94701 01-4110-06450-P94701 01-4100-06450-P94701 FEE PAID 2568 01-4110-0467.-FIEUMI CHECK NO. 2690 3.5.00 90.00 804.37 166.42 166.42 166.42 1132.23 332.84 501.74 28-4660-05235-UNIT16 28-4660-05235-UNIT13 CHECK NO. 2701 06/D3192 14:27 CITY OF ROSEMEAD DP704al WARRANT REGISTER / 92-27 PAYEE VOU. DESCRI PTON ACCOUNT CHARGE- RELIABLE LUMBER CO 1079 HARDWARE SUPPLIES 01-4010-05010-FUNDOl 30.a HARDWARE SUPPLI FS 01-4810-05010-FUND0I 3081 HARDWARE SUPPLIES 01-4010-05515-FUNDOI 1083 HARDWARE SUPPLIES O1-4B 10-05512-FUNDOI 1083 HARDWARE SUPPLIES 01-4810-05516-FUND0I 3081 HARDWARE SUPPLIES 01-4010-05512-FUNDOI 3084 HARDWARE SUPPLIES 01-4810-05515-FUN001 1005 HARDWARE SUPPLIES 01-48 30-05512-FUNDa1 3086 SUPPLIES/CINCO DE MAYO 01-4200-05010-P94201 I IDo2 HARDWARE SUPPLIES 01-4830-05515-FIMDal 3100 HARDWARE SUPPLIES O1-4B 10-05516-FUNDOI CHECK N0. 2694 RELIABLE RIBBON CO. 1 2990 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 1 CHECK NO. 2696 RICHARDS, WATSON 6 G]L4AN 2981 TRANSPORT LEASING/MARCH 01-4150-04340-P91501 1 CHECK NO. 2697 ROSEHGD AMERICAN LITTLE. LFAGUE 1154 DOWN REFDND/CINCO DE MAY 01-4200-01901-P94201 CHECK NO. 2140 ROSEMEAD BUILDING 2992 RSMD PM PCNC AREA IMPROVE 73-4800-00450-FUND73 2991 NEED PH ECHO AREA IMPROVE 73-4880-08450-FUXD73 CHECK NO. 2698 ROSEMEAD CHAMBER OF ,,MM 2991 CONTRACT CHARGES/JUNE 01-4200-06120-P93201 1153 MEETING EXPENSES 01-4100-06450-FMD01 1152 MEETING EXPENSES 01-4510-06450-FMD01 1152 MEETING EXPENSES 01-4110-06450-FUNDOI CHECK N0. 2699 S.G.V. ASSOC. OF CITIES 2932 MEETING EXPENSE/5-21-92 01-4100-06450-FUND01 2932 MEETING EXPENSE/5-21-92 01-4110-06450-FUNDOI S.G.V. ASSOC, OF CITIES PRE PAID 2569 2996 MEMBERSHIP/JULY 92-JME93 03-4110-06460-FUND01 CHECK NO. 2701 S.G.V. COMMERCE 8 CITIES LCB50 @1 3917 CONFERENCE EXP./5-22-92 1 401.50 157.36 70.00 2967 BUSINESS CARDS ]15] LETTERHEAD 50.00 PRODIGY SERVICES COMPANY 2979 PRODIGY SERVICE/APP 2730.66 PRUDENTIAL OVERALL SUPPLY 2969 MOPS 6 MATS 2970 RATS 2971 RATS 46.07 3129 MOPS 6 RATS 1131 MOPS 2132 MATS 3113 MOPS 6 MATS 3124 MOPS 31]5 TOWELS 3136 TOWELS 3137 HAVE 77.29 RAINBOW RACING SYSTEM 33L BIBS/SK/ICK RUN 195.00 PAY DOSS 3073 CLASS INSTRUCTION REDI REAL ESTATE INFO 3169 ASSESSMENT ROLLS RELIABLE LUMBER CO 3771.70 2983 HARDWARE SUPPLIES 2984 HARDWARE SUPPLIES 2986 HARDWARE SUPPLIES 3987 HARDWARE SUPPLIES 501.74 2989 HARDWARE SUPPLIES 3074 HARDWARE SUPPLIES 3075 HARDWARE SUPPLI EB 1076 MAROWARE SUPPLIES 3077 HARDWARE SUPPLIES 558.06 3070 HARDWARE SUPPLIES CITY OF ROSEMEAD ARRANT REGISTER / 92-27 PAGE: 1] 6/ 9/92 USER: jlc INVOICE CHECK AMOUNT AMOUNT 01-4110-04678-FUNDOI 86 .06 01-4110-04628-FORDOI 28 .69 01-4110-04678-FWD01 225 .16 CHECK NO. 2691 01-4110-05010-PUN001 12 .95 CHECK NO. 2689 01-4810-04725-PONDOI 30 .00 01-4810-04725-FUNDOI 21 .91 01-4180-04725-FMD01 18 .10 01-4810-04725-FUNDO1 32. 02 01-4810-04225-FORDOI 30. 00 O1-4810-04725-FUNDOI 21. 91 01-4810-04725-FUN001 32. 82 01-4810-04735-FMD01 10. 71 01-4010-D510-FUNDOI 19. 46 01-1810-05010-FUND01 19. 46 01-4180-04225-FUNDO1 10. 18 CHECK NO. 2692 01-4200-06310-P94301 374. 00 PRE PAID 2601 01-4840-04455-P51501 140. 00 CHECK NO. 2643 01-4700-D5040-FUND01 452. 58 CHECK NO. 2693 01-4810-05515-FUNDO1 17. 96 01-4810-05010-FMDOI 13. 89 01-4830-05010-FUND01 63. 87 01-4810-05010-FUNDOI 143. 54 01-4010-05010-FUNDO1 19. 33 01-4010-05512-FUNDOI 20. 25 O1-4B10-05512-FUND01 7. 58 01-4820-05512-FUND01 16 .5 01-4810-05010-PUNDOI 46. 60 01-4810-05010-FUNDOI 15. 43 PAGE: 14 06/0]/9I 14:27 6/ 9/92 USER: j1[ OP704al INVOICE CHECK PAYEE AMOUNT AMOUNT VOD. .ESC.7RTO'. 71.12 44.46 4.81 15.05 124.31 23.74 46.80 31.80 2.15 19.93 15.19 150.00 7242.93 20.00 46.76 79.00 2916.63 30.00 5.00 255.0. 54.00 16.00 425.00 65.00 CITY OF ROSEMEAD WARRANT REGISTER / 92-27 S.G.V . COMMINCE c CITIES CONS1R SAN ANOELL POOL 1144 DEPT. SUPPLIES SAN G"RIEL NORSERY L FLORIST 3137 WATER HOSE 3147 PLANTING MATERIALS 823.73 SAN GABRIEL VALLEY WATER 3195 UTILITY SERVICE ]197 UTILITY SERVICE 1190 UTILITY SERVICE 150.00 3199 UTILITY SERVICE SANWA BANK 7243.9] 3211 P.I.T. WITHLDG/5-24-92 3212 SOC SEC WITHLOG/5-24-92 321] MEDICARE WITHUG/5-24-92 20.00 SEARS COMMERCIAL CREDIT 1122 DESL4IET PRINTER 126.64 SHERA TON ROSEM UD HOTEL 2915 MEETING EXPENSE/5-28-92 SIGNA L ALARM COMPANY, INC 2125 SERVICE CALL/GARVEY GYM 3196.63 SHART AND FINAL IRIS 1157 CCCA CONF/RETURNED MERCH. 1150 CLASS SUPPLIES 3159 DEPT. SUPPLIES 90.00 3160 SENIOR LUNCH SUPPLIES 425.00 SO CA L GAS CO 3200 UTILITY SERVICE 3201 UTILITY SERVICE PRE PAID 2575 01-4820-05010-FlMD0I CHECK NO. 2700 01-4810-05515-PUNDOS 01-4810-05512-FUND01 CHECK 00. 2202 22-464a-06125-P92622 01-4810-06125-PUNp01 22-4640-06125-P92422 22-4640-06125-P92122 CHECK NO. 2705 82-0082-02110 82-0082-02111 82-0002-02113 PRE PAID 3589 01-4130-08220-FMD01 CHECK NO. 2706 01-470a-06450-FUND01 PRE PAID 2572 01-4010-04725-FUND01 CHECK NO. 2708 01-4200-06110-P94201 01-4840-05010-P51501 01-4820-05010-FUNDOI 03-4250-05010-P95202 CHECK NO. 2707 01-4810-06115-FOE.01 01-4180-06115-MD01 1 339.91 13.95 I {11 255.45 i' 274.00 140.00 452.58 PAGE: 15 61 9/92 USER: jlc INVOICE CHECK AMOUNT AMOUNT 65.00 10.39 10.]9 4.68 254.39 259.07 143.26 1132.56 170. 72 86.69 1533.23 7474 45 871.25 871.25 200.00 200.00 47.50 47.50 -191.29 33.13 ' 68.59 31.55 138.02 250.09 1 I i . 06/03/93 14:37 1 DP]046I I PAYEE i YOU. DESCRI RICH CITY OF ROSEMEAD PAGE: 16 06/a3/92 14:27 CITY OF ROSEMEAD WARRANT REGISTER / 92-27 6/ 9/92 USSR: jl[ DP701.1 WARRANT REGISTER / 92-27 SO CAL GAS CO SO CAL JOINT POWERS 1124 OEN/AUTO LIAR COVERAGE EO. CALIF. EDISON CO I1S2 UTILITY SERVICE 1188 UTILITY SERVICE 3189 UTILITY SERVICE SOUTHERN CALIFORNIA WATER 3194 UTILITY SERVICE SPORTS TURF MANAGERS 2995 NENSERSHIP 1992-1993 1 STATE COMPENSATION 1205 WORKERS COMP./APRIL 3205 WORKERS COMP ./APRIL 1205 WORKERS COMP./APRIL 3205 WORKERS COMP /APRIL 1205 WORKERS COMP./APRIL 3205 WORKERS CONT./APRIL 1205 WORKERS COMP./APRIL 1 3205 WORKERS COMP./APRIL ' 3205 WORKERS COMP /APRIL 3205 WORKERS COMP ./APRIL 1205 WORKERS COMP ./APRIL 3205 WORKERS COMP' /APRIL 1205 WORKERS COMP' /APRIL 3205 WORKERS COMP./APRIL 3205 WORKERS CORP./APRIL 3205 WORKERS COMP./APRIL ]305 WORKERS COMP./APRIL 3205 WORKERS COMP./APRIL 3205 WORKERS UWP./APRIL 3205 WORKERS COMP /APRIL 3205 WORKERS COMP./APRIL 3205 WORKERS COMP./APRIL CHECK NO. 2210 4 10 0-0 62 10-MNDOI 173206.00 22-4630-06120-MND22 01-4810-06120-FUND01 22-4640-04)2]-P92422 CHECK NO. 2709 1505.04 10)9.54 11.95 22-4640-06125-P92522 CHECK NO. 2712 85.02 4010-06460-FUH001 56.00 I CHECK N0. 2)1] 01-412D-04115-FUNDOI 01-4130-04115-FUND0I 01-4140-04115-FUNDOI 01-43 10-04115-FUNDOl 01-4120-04115-FUNDOI 01-4510-04115-FMD01 01-4700-04115-FUND01 01-4000-04115-FUND0I 01-4100-04115-FUNDOI 01-4810-04115-FUND01 D1-4110-04115-FUN001 C1-4020-04115-FUNDOI 01-4020-04115-P51001 01-40]0-04115-FUND01 01-4840-04115-FUNDOI 01-4850-04115-MND01 02-4750-04115-P95002 02-4750-04115-P95102 02-4750-04115-P95202 PRE PAID 3603 20.16 3572.55 1.65 14.26 40.]4 3.56 254.52 245.52 2.10 172.03 126.27 13.06 17]4.45 324.44 456.31 13.12 50.03 16.64 22.25 10.96 ]6.45 63. J9 PAYEE VDU. DESCRIPTOH STATE OF CALIFORNIA ]EB.11 3210 / STATE WITMLDG 5-24-92 02-0002-02111 PRE PAID 2588 SUCCESS STATIONERS 173786.00 2997 DEPT SUPPLIES 01-4110-05010-MD01 2998 DEPT SUPPLIES 01-4110-05010-FMD01 2999 DEPT SUPPLIES 01-4110-05010-FUNDOI CHECK NO. 2214 SUNN Y BAKERY 3396.51 3210 MEETING EXPENSE/5-]0-92 01-4130-06450-FMD01 BU1v2T STNY SFSSIGN PRE PAID 2598 THE PARTY SPECTRUM 85.02 2964 DEFT SUPPLIES 01-4020-05010-FUNDOS 2972 SISTER CITY SUPPLIES 01-4200-06310-FUND0I 29)] EMPLYE APPREC.DTNNER/SUP 01-4200-05010-P94601 50 00 29)4 SISTER CITY SUPPLIES 01-4200-06310-FMD01 . 29) 5 RECREATION SUPPLIES 01-4820-05010-FUNDOi 2923 SISTER CITY SUPPLIES 01-4200-06110-PUHD0I 3138 DEPT. SUPPLIES 01-4820-05010-FUNDOI 3139 HELIUM 01-4020-05010-FUNDO1 CHECK NO. 2686 THE U NION CENTRAL LIFE INAOWA£ 3206 LIFE INSURANCE/JUNE-SEPT. 01-4820-04114-FUNDOI 3206 LIFE INSURANCE/JUNE-SEPT. 02-4750-04114-895102 3206 LIFE INSURANCE/.TUNE-SEPT. 01-4810-04114-FUDD0I 3206 LIFE INSURANCE/JUNE-SEPT. 01-4100-04114-FUNDOI ]206 LIFE INSURANCE/JUNE-SEPT. 01-4)00-04114-FUNDOI - 3206 LIFE INSURANCE/JUNE-SEPT. 01-4110-04114-FUNDOI PRE PAID 2605 THOMPSON PUBLISHING GROUP 3130 SUBSCRIPTION RENEWAL 01-4110-06460-FUND0I CHECK NO. 2715 TRAFFIC OPERATIONS, INC 3035 TRAFFIC SIGNING 22-4650-04856-FMD22 3036 TRAFFIC MANNING 22-4650-04860-FMD22 3037 TRAFFIC MARKING 22-4650-04860-FUND22 3096 TRAFFIC SIGNING 22-4650-04856-FUND22 7214 06 3097 TRAFFIC RANKING 22-4650-04860-FUND32 . 3098 TRAFFIC MARKING 22-4650-04060-FUND22 3099 TRAFFIC RANKING 22-4650-04860-FMD22 CHECK NO. 2716 06/03/92 14:22 ' CITY OF ROSEMEAD DP704A1 WARRANT REGISTER / 92-27 PAVES YOU. DESCRI_GN ACCOUNT CHARGED ORION OIL CO. OF CALIF. 3050 FUEL/CAA WASH/APR-MAY 3050 PUEL/CAR WASH/APR-NAY 1010 FUEL/GAR WASH/APR-MAY 3050 FUEL/CAR NASH/APR-MAT 1 VALLEY HIDE ARTISTE 6 EFN15 JOOJ CCCA CONF/PI ENTERTAINUPT PAIN SPRINS VILLAGE TIRE SERVICE 3145 TIRE REPAIR/SPECIAL EQUIP 3146 It EQUIPMENT W.S.G.V. JUVENILE DJVER ION I 3164 MAR-APR READING 6 COUNSEL I WAXIE 3167 JAN ITURIAL SUPPLIES ]160 SANITARY SUPPLIES WEST SAN GABRIEL PLANNING 2929 PLANNING WEEPING/5-20-92 WESTERN TURF I COMMERCIAL 3166 SPECIAL EQUIP. REPAIR WESTERN TURF MANAGEMENT 3004 SUBSCRIPTION/JUNE 92-93 1 WILLDAN ASSOCIATES JO 1B DEVELOPMENT REVIEW/APRIL 3 ENCINI STORM DRAIN/APR 3020 CITY END NGINEER/APRIL 3021 CONGESTION NOMT/APRIL 1012 SUPPORTIVE ENGIN./APRIL J O2 FINAL MAP REVIEW /APRIL 3 4 NPDES/APRIL 3025 TENT. MAP REVIEW/APRIL 3026 PUBLIC WOMB PEPMIT/APRIL PAGE: 10 06/03/92 14:27 6/ 9/92 USER: jlr DP704A1 INVOICE CHECK PAYEE AMOUMf AMOUNT VOU. DESCRIPTON 01-4240-05335-VNIT02 01-4240-05235-UN IT01 01-4240-05210-UNIT02 01-4240-05210-UNIT0I CHECK NO. 2)1) 01-4200-06310-P94701 CHECK N0. 2718 CHECK NO. 1-4810-05025-FUNDO1 it-4B 10-05025-FUND0I CHECK NO. 2721 1-4700-06450-FUNDOI PRE PAID 2581 1-4810-05516-PUNDOI CHECK NO. 2723 1-4010-06460-FUDDOI CHECK NO. 2727 1-4720-04231-FUNDOI 1-4500-04220-P98101 1-4720-04210-FUNDOI 1-4720-04270-FUND01 1-4720-04220-FUNDOI 1-4720-04232-FUNDUI 1-4720-04260-FUNDOI 1-4720-04230-FUNDOI 1-4220-04250-FUND01 11.90 14.40 31.83 29.00 200.00 15.00 2].86 6485.DO ]02.56 479.55 212.03 15.00 3404.00 206.50 800.00 160.00 6440.00 2906..0 1920.00 2)6.00 11100.OD CITY OF ROSEMEAD WARRANT REGISTER A 92-27 j'. PAGE: 1'1 6/ 9/92 USSR: jl[ I INVOICE CHECK I ANDUNT AHDUMF 1585.32 1 585.32 S1.OJ 5.92 o.s7 S7 67 6.4a 26.40 8.]0 20.02 160.9] 46.4) J.)0 )9.32 35.16 19.48 301.06 5.]9 5.1) 231.59 12.31 3].30 20.02 ]15.06 251.50 251.50 1150.40 1)00.00 i` 375.00 125.00 600.50 1654.50 992.50 6605.90 I PAGE: 19 61 9/92 USER: jlr INVOICE CHECK AMOUNT AMOUNT 205.00 368.00 19125.98 27293.81 i WILLDAN ASSOCIATES 3027 PMS UPDATE/APRIL 01-4600-04265-FUND01 3051 SPORM DRAIN TRANS./APRIL 01-4720-04260-POND01 ] 052 BLDG 6 SAFETY/APRIL 01-4710-04291-FUND0I E7 93 4 3052 BLDG 6 SAFETY/APRIL 01-4710-04290-MDOI I CHE" NO. 2725 WINSTON TIRES 200.00 3005 TIRE/UNIT 016 20-4660-07510-MIT16 CHECK NO. 2)24 ZEE MEDICAL SERVICE ]]65 FIRS AID SUPPLIES 03-4010-05010-FVH 201 38.06 CHECK NO. 3729 ZELLERBACH ] 007 PAPER SUPPLIES 01-4110-05010-FUDDOI 6405.00 3009 PAPER SUPPLIES 01-4110-05010-FMD01 CHECK NO. 2730 GRAND TOTAL 702.11 60.00 RECAP BY FUND 212.03 GENERAL FUND CUBS STATE GAS TAX PROPOSITION A 15.00 COMMUNITY PARKLANDS GRANT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY )429L 29 74.9) )4.9) 49.05 49.85 1 I 652.10 1025.56 1677.66 )94,464.2 PAGE: 2a WARRANT SU19KARY BY POND ' I PRE-PAID WRITTEN 02 10,663.65 655,810 . 32 22 115.97 14,]21 2B ]0,9)9 .61 71 330.16 J, 058 .00 81 321 .64 82 15.00 350 .00 95 26,028.94 95 52,469.05 TOTAL 09,622.77 704,841 .45 GRAND TOTAL 794,464 .22 } `J k Ir ~;1 F N ~I