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CC - 1992-28 - Claims and Demands1 0 • CITY OF ROSEMEAD RESOLUTION NO. 92-28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 231 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $424,516.57 NUMBERED 2743 THROUGH 2891 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 23RI MAYOR ATTEST: I hereby certify thatLthe foregoing Resolution No.' 92-28 was duly and regularly adopted by the City Council of the City of Rosemead at:a regular meeting thereof held on the 23rd day of June, 1992, by the ot44'e-64, G following vote: CITY CLERK Yes: Taylor, Clark, Vasquez, McDonald No: None. Absent: Bruesch Abstain: None C' Y CTERK CITY OF ROSEMEAD* WARRANT REGISTER / 92-20 VOV. DESCRI RICH .WARRENS E000ATIONAL SUPPLICS 3]16 CLASS SUPPLIES 3117 CLASS SUPPLIES ABC WELDING 3149 WELDING WORM/CITY HALL "ISM PRODUCTS COMPANY 3464 BUM" TABS 1 ADVANCE PIPE L STEEL 3416 PENCE POSTS l ALDERTSONS ]40] MEETING EXPENSE/6-22-92 AMERICAN ASSOCIATION OF RETIRED Y 1109 DRIVING COURSE/SENIORS AMERICAN DATA PRODUCTS 3347 FIRST AID SUPPLIES AMERITAS LIFE INSURANCE ]445 DENTAL INSURANCE/JUNE 93 3 DENTAL INSURANCE/JUNE 92 1465 DENTAL INSURANCE/JUNE 92 3445 DENTAL INSURANCE/JUNE 92 1 ANACOMP 3251 MICRO FICHE REPAIR ANTIx3xE ]2]2 PEST CONTROL/CITY HALL 3150 PEST CONTROL/RSMD PH POOL APEX FIRE EXTINGUISHER 3273 FIRE EXTINGUISHER SERVICE 06117/92 12:53 DP704al PAYEE YOU. DESCRIPTO 01-4840-05010-P51501 01-4040-05010-P51501 CHECK NO. 2791 01-4100-04720-FUNDOI CHECK NO. 2782 01-4130-05010-FINU01 CHECK NO. 2783 O1-4810-05512-P92001 CHECK NO. 2784 01-4820-06450-FIND01 PRE PAID 27]] PEONS 01-4840-03944-P51601 PRE PAID 2747 01-4830-05010-FUNDOI CHECK NO. 2786 01-4700-04112-FUND01 01-4130-04112-FMD01 01-4020-04112-FUNDOI O2-o oa x-02134 PRE PAID 2]67 01-4]00-047]0-FUND01 CHECK N0. 2]8] CHECK NO. 2794 CRY OF ROSEMEAD WARRANT REGISTER F 92-20 ACCOUNT CHARGED CALIFORNIA STREET MAINT. CHECK NO. 2798 CHRIS PARRY 3432 ENTERTAINMENT/JULY 4TH 01-4200-06310-P94001 CHECK NO. 2849 CINTAS 1123 UNIFORM RENTAL 01-4810-05310-FUNO01 ]]24 UNIFORM CLEANING 01-4810-05320-FUNDOI 1152 UNIFORM CLEANING 01-4810-05320-FONO01 CHECK NO. 2799 CITY OF ROSEMFAD 1436 NET PAYROLL/6-7-92 95-0095-01002 PRE PAID 2]60 COCA COLA BOTTLING CO. ]2]6 SODA MACHINE SUPPLIES 01-4010-05010-FUNDOI CHECK NO. 2802 COURT TRUSTEE 3441 COURT WITHLOG/6-7-92 82-0082-02125 PRE PAID 2763 CROWN TROPHIES ]2]9 TROPHIES 01-4820-05010-FUNDOI 1319 TROPHIES 01-1820-05010-PUNDOI 3320 TROPHIES 01-4020-05010-FORDOI ]]53 TROPHIES 01-4820-05010-FUNDOS CHECK NO. 2803 DAVE TRANSPORTATION 3354 JUNE SHOPPER SHUTTLE 28-4660-07510-P96728 3355 WAY DIAL-A-RIDE CREDIT 28-4660-07510-P96028 3156 JUNE DIAL-A-RIDE 20-4660-07510-P96.28 CHECK NO. 3801 DEFT. OF ANIMAL CONTROL ] 174 MAY HOUSING SERVICES 01-4330-04610-FUN001 CHECK NO. 2806 DESERT STAGE LINES, INC. 1258 TRANSPORT, /OASIS WATER PK O1-1200-06110-P94701 CHECK N0. 2805 PAGE: 1 06/1]/92 12:51 DP]04al CHECK PAYEE AMOUNT VOU. DESCRIPTOR 2].0] 22.44 200.00 129.08 204.05 50.00 72.00 300.65 6].24 55,10 6].24 1944.36 90.00 17,01 20.G. 197.20 .CITY OF ROSEMEAD WARRANT REGISTER J 92-28 ACCOUNT CHARGED APEX FIRE EXTINGUISHER ]2]4 FIRE EXTINGUISHER SERVICE 01-4810-04725-FMD01 3318 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUND0I 49.47 CHECK NO. 2780 AREA D OFFICE FREED SVC 3255 MEMBERSHIP DUES 01-4350-06460-FUNDO1 380.00 CHECK NO. 2109 ARMSTRONG GANDER CENTERS 3254 MAY PLANT MAINT/CITY HA 01-4180-04725-FUND0I 729.88 3275 JUN PLANT MAINT/CITY HAL 01-4180-04725-FUNDOI CHECK N0. 2790 AT I T 204.05 3455 UTILITY SERVICE 01-4110-06110-FUNDOI CHECK NO. 27es AWARDS BY CHAMPION 50.00 3340 TROPHIES 01-4820-05010-FMD01 CHECK NO. 2792 B-DAY CLOWN 72.00 3433 ENTERTAINMENT/JULY 4TH 01-4200-06310-P94001 CHECK NO. 2795 BANCROFT-WHITNEY 300.65 3256 LEGISLATIVE PUBLICATION 01-4110-05010-FUND01 CHECK NO. 2793 BRENDA DUARTE 3315 JEANNETTE LARSON SCHOLAR. 01-4200-06310-FUN001 PRE PAID 2]52 2133.94 CABERET CATERING CORP. 3277 SENIOR LUNCH PROGRAM 02-4]50-0]610-P95202 3278 SENIOR LUNCH PROGRAM 02-4]50-0]610-P95202 1321 SENIOR LUNCH PROGRAM 02-4750-07610-P952O2 90.00 ]]22 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 CHECK NO. 2796 CALAGO TROPHIES 3351 PLAQUES 01-4110-05010-FUNDOI 61.01 CHECK NO. 2804 CALIFORNIA STREET MINT. 3257 STREET SWEEPING/MAY 22-4600-04850-FMD22 PAGE: ] 06/17/92 12:53 6123/92 USER: jl[ DP704al INVOICE CHECK PAYER AHOOMT AHOONT YOU. DESCRI PTOI CRY OF ROSEMEAD WARRANT REGISTER / 92-28 900.00 71.64 160.42 155.6] 48458.2] 102.]0 47.08 I7..'D .],93 25.66 233.60 15992.29 -686.85 250]2.61 3300.86 I 382.50 1 11599,06 3325 VEHICLE REPAIRS/ UNIT 026 3126 VEHICLE REPAIRS/UNIT 126 900.00 DIVERSIPIED MAINTENANCE 3280 JANITORIAL SERVICES/JUNE 3] 2] JANITORIAL SUPPLIES DUNN-EDWARDS CORPORATION 307.73 3201 PAINT THINNER EL MONTE FORD 40450.27 3]5] VEHICLE REPAIRS/UNIT /15 ELSIE HADSON 102.]0 3424 SENIOR DANCE REFUND EMBREE BUSES, INC. 47.08 3419 EXCURSION/PRE SCHOOL 3420 EXCURSION/DISCOVERY ZONE EVANS TREE SERVICE 3410 MY TREE SERVICE 525.59 F&A FEDERAL CREDIT UNION 1444 PAYROLL WITHLOG/6-7-92 FREDA GUNN 40338.05 3305 DER COMP/JUNE 1992 FREDDIE MAC'S, INC. ]]00.86 3358 TONING CHARGE/UNIT 028 G.K.N. RENTALS 382.50 3284 EQUIPMENT RENTAL 01-4340-05225-UNIT26 01-4240-05225-UNIT26 . CHECK NO, 2801 01-4180-04710-FIRM01 01-4110-05025-FUNDOI CHECK NO. 280 01-4810-05010-FMDOI CHECK NO. 20D! 01-4240-05225-MIT15 CHECK NO. 2810 01-4840-01944-P51601 CHECK NO. 28.1 28-4660-04690-P97120 28-4660-04690-P97128 CHECK NO. 2811 22-4640-04722-FOND22 PRE PAID 2]56 82-0082-02120 PRE PAID 2]66 81-0081-02200 PRE PAID 2745 01-4310-05250-MIT28 CHECK NO. 2812 01-4830-04675-FUNDOI CHECK NO. 2814 PAGE: 2 YY 6/23/92 USER: jl[ rf INVOICE CHECK.- AMOONT AMOUNT 1 15].59 235.]2 590.19 2501.90 2501.90 ]0.00 ]0.00 26.20 337.31 loo.Go 12].66 500.00 083.60 0',20 641.55 972.90 415.60 11599.06 ]40.00 b 26.20 i ! ]I],l] I 1 t a 100.00 ' SY 12].66 500.00 2902.25 415.68 6/23/92 PAGE: 4 i USER: jl[ i ` SNVOICE CHECK 1 AXOVNT ANOOHT I.. 11 54 20.06 116.60 .4 e20. o0 T 153.21 9]3.21 I 374..0 ' 174.80 2]0.98 ! + 270.9. 00 2.00 ~ .4 26].48 i fff 66.55 ]34.0] IfM .220.]5 0220.]5 ane.so 4218.50 1 300.00 300.00 1 30.00 ]0.00 F 96.40 96.40 1 06 117/92 12; D CITY OF ROSEMEAX DP704a1 WARRANT REGISTER , 92-20 PAYEE YOU. DESCRIP[ON j GARDNER COMMUNIC. GROUP 3360 MISC. MEDIA RELATIONS 32 60 MISC. MEDIA RELATIONS ]260 MISC. MEDIA RELATIONS . ' I GARVEY LAMNMON ER { 1259 SPECIAL EQUIP. REPAIRS j ] 282 SPECIAL EQUIP. REPAIR I ]]28 SPECIAL EQUIP. MINT. GEORGE TNROOP CO. ]]59 CONCRETE GESTETNER CORPORATION 3203 DUPLICATING SUPPLIES GOVERNING l 1160 SUDSCHIPTION RENEWAL GWEN HOLLINOSNORT. 1414 CLASS INSTRUCTION MAROLD'S KEY SHOP j 1129 KEYS/ LUCK REPAIR 3330 KEYS 3331 KEYS 3112 KEYS ]]61 KEYS j 3363 LUCK REPAIR HEALTH NET i 1446 HEALTH INSUMNCE/JUNE 92 3446 HEALTH INSURANCE/JUNE 92 y 1446 HEALTH INSURANCE/JUNE 92 - HLMLETT PACKARD ]]64 HP NARpUARE SUPPORT/JUNE 3365 NP SOPMME SUPPORT/JUNE 01-4200-04660-P94301 01-4200-04660-FIM001 01-4200-04660-P94401 CHECK NO. 2013 01-4810-04740-FUNDOl 01-4810-04928-FUNO01 01-4810-05516-FUNDOI CHECK NO. 2815 01-4810-05515-FUNDOI CHECK NO. 2818 01-4110-D5015-EUND0I CHECK NO. 2817 01-4110-06460-FWDOI CHECK NO. 2819 01-4840-04455-P51501 CHECK NO. 2822 01-4810-04725-FUNDO1 OS-4810-05010-FUNDOS 01-4020-05010-FONDOI 01-4820-05010-FUN001 OS-4810-04]25-FMDOI 01-4810-04725-PONDOI CHECK NO. 2820 01-4820-04110- TOM Hol PRE PAID 2768 01-4130-04652- FUM.O~ CHECK NO . 2825 6/2]/92 IHVOIC AMOUM 6].50 95.00 90.00 2..57 60.00 24.]4 ]0.16 5].49 9.00 4]4.24 50.8] 2.92 16.08 9.26 4.0] 55.00 5]0].09 29].62 29].62 258.00 314.85 PAGE: 5 06/17/92 12:51 CITY OF 0.05EMEAD USER: jl[ DP704al WARRANT REGISTER / 92-28 CHECK PAYEE AMOUNT YOU. DESCRIPTOR HARGED HINDERLITER DE LLAMA 1261 IST QUARTER SA 4460-FMDOI EC No. 2821 652.50 HORTICULTURAL PEST M r 1114 PEST CONTROL 4]22-MOOT 3335 PesT CONTROL 4]22-FUTU I xo. 2521 HORTIE VAN RENTALS los.ll 1409 FLAGS 6 POLES 6110-FUNDOl PRE PAID 2]55 HOWLAND ELECTRIC 70.16 3161 ELECTRICAL SUPPLIES 01-48]0-04]25-FUND01 CHECK NO. 2824 ICKA RETIREMENT CORP. 57.49 1441 PAYROLL WITMLW/6-7-92 82-0082-02121 PRE PAID 2]65 J. HAROLD MITCHELL CO. 9.00 3366 SPECIAL EQUIP. MINT. 01-4810-04740-FUHOOI CHECK NO. 2826 JORDAN JONES AND ASSOC. 474.24 3449 HEALTH INSURANCE/MAY 01-4110-04110-FUNDOI 3449 HEALTH IN 01-4820-04110-FUNDOI 3449 HEALTH INSURANCE/MAY o1-4810-04110-F. M 1449 HEALTH INSURANCE/MAY 01-4]00-04110-FUNDOI 3 .S HEALTH INSURANCE/MAY 01-41]0-04110-FWD 3449 HEALTM INSURANCE/MAY- 01-4120-04110-PUND01 3449 HEALTH INSURANCE/MAY 01-4100-04110-FUNO01 3449 HEALTH INSURANCE/MAT 82-0082-02110 JUF pM JONES AND ASSOC. PRE PAID 2751 138.96 3448 HEALTH INSURANCE/JUNE 01-4810-04110-FUHDOI 1448 HEALTH INSURANCE/JUNE 82-0082-02130 1448 HEALTH INSURANCE/JUNE 01-4110-04110-FUNDOI 1448 HEALTH INSURANCE/JUNE 01-4110-04110-FUNDOI 1448 HEALTH INSURANCE/JUNE 01-4700-04110-FUND01 5982.13 PRE PAID 2769 JUDICIAL DATA SYSTEMS ]l6] My PARKING CIT CIT. PROC. FWnOl CHECK N0. 2846 5]2.85 06/17/92 12:53 CITY OF ROSEMEAD PAGE: 7 06/17/92 12-.53 DP704a1 WARRANT REGISTER A 92-28 6/21/92 USER: jl[ DP704a1 PAYEE INVOICE CHECH PAYEE VON. OESCRIPTON ACCOUNT CHARGED ANOUNT AMOVNT VOA. DESCRI MON KAREN VEIR ]2]0 REIMB./CLASS SUPPLIES 01-4040-05010-P51501 1411 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 2881 11 KELLY PAPER COMPANY '•j 1168 PAPER/5K-lOK RUN 01-4200-05015-P94101 1 3269 PAPER/5K-1OK RUN 01-4200-05015-P94101 1 CHECK NO. 2827 KIM PALNER-BORIS 1411 REIMB/SK/IOK RUN SUPPLIES 01-4200-06310-P94101 PRE PAID 2]]2 L G M COMPANY 1]]1 SEED COVER MULCH 01-4810-05510-FMDOI CHEM NO. 2029 LA CELLULAR TELEPHONE CO 3461 UTILITY SERVICE/JUNE 01-4110-06110-POND01 CHECK No. 2012 LI. COUNTY ASSESSOR 3372 MAP REVISION 01-4]00-04613-FUNDOI CHECK NO. 2811 IA COUNTY DIST. ATTORNEY 3377 LEGAL SERVICES/MAY 01-4150-04320-FUNDOI CHECK NO. 2814 LA COUNTY MARSHALL OFFICE 2447 COURT WITHLDG/6-7-92 82-0082-02125 PRE PAID 2]71 LA COUNTY SHERIFF DEPT 3262 JUL 91-MAR 92 CONTRACT AD 01-4130-044]0-FUNDOI 2262 JUL 91-MAP 93 CONTRACT AD 01-4200-04518-FUNDOI 3263 JUL 91-MAR 93 CONTRACT AD 01-4300-04512-FONDOI 3262 JUL 91-MAR 92 CONTRACT AD 01-4300-04514-FUNDOI 1262 JUL 91-MAR 92 CONTRACT AO 01-4300-04516-FOND0I CHECK No. 2015 - LA VERVE CONSTRUCTION CO. 1106 42ND HANDYMAN/2NO PMT 02-4750-0]610-P95302 1107 42ND HANDYMAN/2ND PMT 02-4]50-07610-P95102 3308 42ND MANDYMAN/2ND PMT 02-4]SO-07610-P95]D2 TES PAID 046 90.04 494.00 12.96 10.60 100.00 1465.08 254.52 12.00 51.17 9].90 464.62 1 D 5.66 3]522.45 54549.47 -196.44 3890.00 1105.00 1980.00 WAR 3TY OF ROSEMEAD ANT REGISTER 1 92-28 ACCOUNT CHARGED 01-4810-05512-P92801 CHECK NO. 2831 01-4810-04725-FUNDOS CHECK NO. 2820 01-4840-04450-P51401 CHECK NO. 2851 01-4110-06460-FONDOI CHECK NO. 2030 01-4200-06310-FMOOI CHECK NO. 2836 01-4300-06310-P94001 CHECK NO. 2818 02-0082-02125 PRE PAID 2764 22-4640-04723-P92522 22-4640-1, 728-P92622 01-4180-04720-FUNDOI 122-4640-04]2]-P92222 22-4640-0472]-P93]22 22-4640-04]23-P92422 22-4640-04]2]-P92622 22-4640-04]2]-P92522 22-4640-0472]-P92722 22-4640-04]23-P92522 01-4180-o4]z 0-FUND01 01-4180-01720-FWDOI 01-48]0-04720-FUNDOI 22-4640-04]21-P92122 22-4640-04]21-P92222 22-4640-04]21-P92322 23-4640-04]2]-P92422 22-4640-0472]-P92422 LAND TECH 3415 SOIL 584.04 LANGSTAFF ELECTRIC, INC. 33]] ELECFRICAL WORK/RSMU PK 23.56 LARRY PELUFFO 3431 OFFICIATING/1-16-92 300.00 LEAGU E OF CALIFORNIA Cl-6 3379 MEMBERSHIP SEMINAL 1465.08 LDCY' 5 1180 FLORAL ARRANGQIEMT 254.52 MANUEL GONZALES 1434 ENTERTAINNENT/JULY 4TH 12.00 MARIE E. ISHIGAKI 3442 COURT WITHLDG/6-7-92 51.37 RARIPOSA HORTICULTURAL ]41] LANDSCAPE MAINT/MAY 3417 LANDSCAPE MAINT/NAY 3417 LANDSCAPE MAINT/MAY 97.90 3417 LANDSCAPE MAINT/MAY 3417 LANDSCAPE MAINT/MAY 1418 LANDSCAPE MAINT/MAY 3418 LANDSCAPE MAINT/MAY 3418 LANDSCAPE MAINT/MAY 1418 LANDSCAPE MAINT/MAY 1418 LANDSCAPE MINT/MAY 3418 LANDSCAPE MAINT/MAY 95675.76 3418 LANDSCAPE MAINT/MAY 3410 LANDSCAPE MAINT/MAY 7418 LANDSCAPE MAINT/MAY 1418 LANDSCAPE MAIN,/MAY 1418 LANDSCAPE MAINT/MAY 1418 LANDSCAPE MAINT/MAT 6975.00 1418 LANDSCAPE MINT/my PAGE: 6 6/23/92 USSR: jl[ qlwoICK CHECK AMOUNT .50.00 75.00 440.00 997.50 997. ~O 25~. 60 252.60 991.00 62].9] 121.22 10.69 00.16 6 634.88 185.09 114.83 12808.80 80.00 16114]] 40 ..00 30.00 882.23 1540.35 991.00 21.65 16011.6] 1714].00 1540.15 l~ PAGE: 8 6/23/92 USER: jl[ INVOICE CHECK _ AMOUNT AMONNT 0 r141z.sO 57.38 57.18 48.00 48.00 ~ 8]5.00 975.00 ]7.69 3].89 350.00 350.00 ' I 110.00 I- 13a.o0 65.00 1 1087.09 ! 1192.43 88.09 193.64 198.00 385.00 572.00 " ]90.90 171.60 45].60 45].60 j 200.20 1]1.60 400.40 171.80 1803.20 606.40 06/17/92 12:53 CRY OF ROSEMEAD DP704al WARRANT REGISTER / 42-28 PAYEE VBV. DESCRIPTOR ACCOUNT CHARGED MARIPOSA HORTICULTURAL CHECK NO. 2837 MART ESTHER CABALLERO 3429 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 2797 MARY LOU CHAVEB ]4]5 ENTERTAINMENT/JULY 4TH 01-4200-06110-P94001 CHECK NO. 2800 MARY REDD 1422 EXCURSION REFUND 01-4840-03944-P51601 CHECK MD. 2888 MAYFLOWER CONTRACT SERV. 3]]6 TRANSP/TRACK 6 FIELD ME 28-4660-0]510-P97128 6.j 3375 EXCURSION/GRIFFITH PARK 28-4660-04690-P97128 ]3]6 EXCURSION/CONVENTION CTR. 28-4660-04690-P97128 CHECK NO. 2818 MIKE MILLER ] 42] ENTERTAINMENT/JULY 4TH 01-4200-06310-PS4001 1 CHECK NO. 2840 MISSION SUPER MANDRAKE 3285 HARDWARE SUPPLIES 01-4810-05010-FUNDOI CHECK NO. 2839 A MONARCH PRODUCTIONS 1425 ENTERTAINMENT/JULY 4TH 01-4200-06110-P94001 CXECK NO. 2841 3 377 MONTGOMERY OR ELEVATOR MA ELBVATOR MAINT/NAT-JULY 01-4180-04725-FUN001 cxecK NO. 2a4: NATIONAL NOTARY ASSOC. 3]12 SEMINAR/7-21-92 01-4120-06450-FUNDOI _ i PRE PAID 2750 NORMAN'S PLUMBING 6 HEATING 3206 PLUMBING W0RK/2APOPAN 01-4810-04725-FUNDOI 1117 PLUMBING WORK/RSMD PARK 01-4810-04725-FUND0 I CHECK NO. 204 06/17/92 12:53 DP70aal PAYEE YOU. DESCRIPTOR POSTMASTER ROSEMEAD PROCOLOR 3338 BUSINESS CARDS 3339 BUSINESS CARDS 3340 BUSINESS CARDS PRODIGY SERVICES COMPANY ]790 PRODIGY SVC/MAY 36- PRUDENTIAL OVERALL SUPPLY 1280 MRS I MATS y 3289 MOPB 6 RATS 3390 MOPS L RATS ' 3341 ELs 1389 RATE PYRO-SPECTACUGRS 3384 FIREWORKE/JULY 4TH 19 QUADRANT SYSTEMS. INC ]26] DEPT. SUPPLIES RELIABLE LUMBER Co 3291 HARDWARE SUPPLIES 3291 HARDWARE SUPPLIES ]39] HARDWARE SUPPLIES 3294 HARDWARE SUPPLIES 3295 HARDWARE SUPPLIES 14 3296 HARDWARE SUPPLIES ]]42 HARDWARE SUPPLY/CCCA 3393 MARDWARE SUPPLIES RENT A TOOL ti3#` 3401 EQUIPMENT RENTAL -fi REVOLVING ACCOUNT 3400 REPLENISH ACCOUNT 3400 REPLENISH ACCOUNT CRY OF ROSEMEAD WARRANT REGISTER 1 92-28 ACCOUNT CHARGED PRE PAID 2759 01-4110-04678-FUN001 01-4110-04670-FUND01 01-4110-04670-FUND01 CHECK NO. 2956 JVN 25 01-4110-05010-FNND01 CHECK NO. 2854 01-4810-04725-FMD01 01-4810-04725-FMDOI 01-4810-04725-NNDO1 01-4820-05025-FUND01 01-4180-04725-FUNDOI CHECK No. 2850, 92 01-4200-06310-P94001 CHECK NO. 2857 01-4130-05010-FWD01 CHECK NO. 2059 01-4830-05010-FUND0I 01-4020-OSOSO-FUNDOS 01-4010-05010-FUND01 01-4830-05010-FUN001 01-4830-05010-FMDOI 01-4810-05010-FMD01 CONE 01-4200-06310-P94701 01-4810-05010-FUNDOI CHECK NO. 2061 01-4010-04675-FMD01 CHECK NO. 2060 02-4750-0]610-P95J02 01-1120-06450-FUND01 FADE: 9 06117/42 12:53 CITY OF ROSEMEAD 6/23/92 USER: jlt DP704al WARRANT REGISTER / 92-IB 4]4.24 65.00 22.00 317.16 201.50 292.17 1250.00 8.]5 900.00 69.12 90.00 198.00 4].00 CHECK PAYEE AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED NBC CALIFORNIA 9391.55 3]]8 MAY LOCKBOK FEES/PHO CIT. 01-4310-04620-FUHDOI CHECK NO. 2843 OEM IN EXTERMINATING 474.24 3381 PEST CONTROL/RCRC 01-4010-04]25-FUN001 cxECK NO. 2845 PACIFIC BELL TELEPHONE 65.00 3460 UTILITY SERVICE 01-1310-06110-PUN001 CHECK NO. 284] PACIFIC EQUIP 5 IBAIG 22.00 3307 SPECIAL EQUIP. REPAIR 01-4810-05516-FUND01 3388 SPECIAL EQUIP. REPAIR 01-4810-04740-FUND0I CHECK NO. 2848 PACTEL CELLULAR 3459 UTILITY SERVICE/JUNE 01-4350-06110-FUNDOI 811.03 CHECK NO. 2850 PAUL GARDNER CORP. 1410 HAL WELLS IRE SIG/PMT i2 01-4530-04933-P98201 1250.00 CHECK NO. 2816 PEGG NEFMAN 3423 CLASS REFUND 01-4840-O3943-P51501 0.75 CHECK NO. 2889 PITNEY-BORES 3287 POSTAGE MACHINE RENTAL 01-4180-04675-MD01 900.00 CHECK NO. 2853 PJ'S CONCRETE PUMPING 3]85 PARK IMPROV/RSMD PH PICHC 73-4880-08450-FUND73 69.12 3386 PARK IMPROV/RSMD PK PICNC 11-4880-08450-PUND73 CHECK xO. 2852 POSTAL INSTANT PRESS 98.00 3382 PRINTING SERVICE/SK/10K 01-4200-04678-P94101 3383 PRINTING SVC/CUSS SUPPLY O1-4840-04678-P51501 CHECK NO. 2855 POSTMASTER ROSEMEAD 245.00 3311 POSTAGE/NEWSLETTER 01-4200-04662-FUND01 POSTMASTER M15OffAD PRE PAID 3749 3412 P.O. BOX FEE 01-4110-05012-FUNDOI PAGE: 11 06117/92 12:53 6/23/92 USER: jlT DP704al INVOICE CNECE PAYEE AMOUNT AMOUNT VOU. DES[R1 vro 28.69 28.69 5].]] 12.95 ]2.82 18.10 18.10 19.46 18.18 6375.00 125.00 12.98 28.19 02.21 49.]6 81.00 18.78 ]0.22 14.91 108.Be 45.00 25.00 CITY OF ROSEMEAD WARRANT REGISTER / 92-26 ACCOUNT CHARGED REVOLVING ACCOUNT 77.50 3408 REPLENISH ACCOUNT 01-4110-06450-PONDOI ]400 REPLENISH ACCOUNT 01-4200-06310-P94701 3409 REPLENISH ACCOUNT 01-4010-06760-FUNDOI 3408 REPLENISH ACCOUNT O1-IB 10-05010-PUMB01 3408 REPLENISH ACCOUNT 01-4820-05010-FUND01 PRE PAID 2754 114.75 RICHARDS' WATSON BMRSfW4 3394 TRANSPORT LEASING/APRIL 01-4150-04340-P91501 CHECK NO. 2862 12.95 ROBERT MARCIANO 3 FACILITY USE REFUND 81-0081-02300 CHECK MO. 2890 ROSEMEAD BOYS 6 GIRLS CILB 3264 CONTRIBUTION/SAN-MAR 92 01-4200-06320-P93501 3392 CONTRIBUTION/APR-JUN 01-4200-06320-P93501 " 106.66 CHECK NO. 2864 ROSEMEAD BUILDING FAIFAtAL 3343 PARK IMPROVEMENTS ]]-4880-08450-FUN073 6175.00 3391 PARK IMPROV/RSMD EX PICNC 73-4880-08450-POND73 CHECK NO. 2863 RSMD AMER. LITTLE LEAGUE 125.00 3406 CONTRIB/REPLACEMENT EQUIP 01-4200-06310-MDOI PRE PAID 2757 MIND HIGH SCHOOL STUDENT STME 3405 SUPPLIES/JULY 4TH PARADE 01-4200-06310-P94801 PRE PAID 2758 S 1 S ARTS AND CRAFTS 3395 DEPT. SUPPLIES 01-4820-05010-FUN001 CHECK NO. 2865 278.05 SAL'S PRINTING SERVICE 3310 PRINTING SERVICES/PARADE D1-4200-06310-P94801 PRE PAID 2748 108.58 SAN GABRIEL NURSERY 6 RURIST 3344 PLANTING MATERIALS 01-4810-05510-FGN001 3400 SEED 01-4810-.SIG -PUNO01 CHECK NO. 2866 PAGE: l0 6/23/92 USER: jlr INVOICE CHECK AMOUNT AMBDXT 240.00 T 240.00 7D.00 70.00 246.00 246.08 56.29 286.69 29.38 4817.70 4817. 70 42.00 42.00 57.64 57.64 123.00 105.00 228.00 3 06 . 3 0 i ,101. 10 408. 60 1738. 00 1738- 00 77. 50 PAGE: 12 6/23/92 USER: j][ 16v01Ce CHECK AMOUNT AMOUNT 91.56 121.79 4.15 12.24 42.64. 342.38 5406.]7 5006.77 50.00 50.00 6250.00 6250.01 12500.01 91.23 9].43 4000.00 4000.00 125.00 125.00 390.90 205.00 7.39 9 3.4 3 100..2 ob'/v%9z zz:51 CITY OF R0 OP104e1 WARRANT REGISTER TER 1 / 92 92-28 YOU. DESCRIFTON ACcoUNT CHANGED SAN GABRIEL VALLEY NLNSPAPLC 3399 RECRUITING EXPENSE SAMNA BANK 343E P.I.T. WITHLOG/6-3-92 Jug Soc sec NITRLDG/6-3-93 3440 MEDICARE WITHLOG/6-3-92 SAPAOILLA ] 426 ENTERTAINMENT/JULY 4" SMART AND FINAL IRIS 3397 DEPT. SUPPLIES 3393 DEFT. SUPPLIES SO CAL COMMUNITY NOWHPAPEN ]]98 LEGAL ADVERTISING SO CAL GAS CO ]462 UTILITY SERVICE ]46] UTILITY SERVICE 60. CALIF. EDISON CO ]456 UTILITY SERVICE 3453 UTILITY SERVICE L58 UTILITY SERVICE SOUTHERN CALIFORNIA WATER M. 3451 UTILITY SERVICE 3452 UTILITY SERVICE 3453 UTILITY SERVICE 3454 UTILITY SERVICE SOUI'HNEST ART 3]96 SUBSCRIPTION RENEWAL STATE COMPENSATION J 313 WORKERS COMP,/MAY ^06/13/92 12:53 / DP304e1 PAYEE YOU. DESCRIPTOI 01-4110-04685-FUNO01 CHECK NO. 2867 e2-0082-02130 82-0083-03133 02-0082-0211] PqE PAID 2362 01-4200-06310-P94001 CHECK NO. 2068 01-48.0-05010-PUNDel 02-4350-05010-P95202 CHECK NO. 3869 01-4120-04600-FUNDOI CHECK NO. 2831 01-4810-06115-FUNDOI 01-4830-06115-FUN001 CHECK NO. 2832 22-4630-06120-FUNG22 61-4340-06120-FUND61 32-4630-06120-PUND2z CHECK NO. 2830 22-4640-06125-P92422 22-4640-06125-P92522 22-4630-06125-FUND22 01-4810-06125-FLMDOI CHECK NO. 2834 D1-4830-06460-FUND0I CHECK NO. 2031 31-4320-04115-FUNDOI CITY OF ROSEMEAD WARRANT REGISTER 1 92-28 ACCOUNT CHARGE. WALLIN, KRESS, REISMAN 1104 LEGAL SERVICES/JUNE 1992 I 01-4150-04310-FUNDOI PRE PAID 2344 WE-TIP INC. 3404 CONFERENCE PROGRAM AD 01-4200-06310-P93101 CHECK NO. 2802 WESTERN TURF G CONNERCIAL 3402 SPECIAL EQUIP. REPAIR 01-4810-05516-FIRDO1 CHECK NO. 2893 WHITTIER FERTILIZER 1403 PARK IMPROV/REMO PH PICK 31-4800-00450-FUNO33 CHECK NO. 2894 WILLDAN ASSOCIATES 3231 CITY TRAFFIC ENG/APRIL 01-4510-04280- 01 1100 REBID. REHAB./MARCH 0 02-4350-03610-P95102 3101 CDBG ADMIN./MARCH 02-4350-03610-P95003 ] 302 COMMERCIAL REHAB./MARCH 02-4150-03610-P95402 CX¢CK NO. 2885 Z-S PRESCRIPTION PLAN 1450 JUNE COVERAGE 01-4300-04110-FUND0I 1450 JuxE COVERAGE 82-0082-02131 3450 JuxE COVERAGE 01-4110-04110-FUNDOI PRE PAID 2330 ZEE MEDICAL SERVICE ]]45 FIRST AID SUPPLIES 01-4820-05010-PUNH,I 1]46 FIRST AID SUPPLIES 02-4350-03610-P95202 ]]46 FIRST AID SUPPLIES 01-4820-05010.FUND01 ]]46 FIRST AID SUPPLIES 01-4840-05010-P51501 CHECK NO. 2896 GRANO TOTAL PAGE: 13 06/17/92 12:53 6/23/92 USER: jli DP004e1 CRLaX PAYEE AMOUNT AMOUNT VDU. DESCRIPION iz6.]5 1000.00 184.83 3 ' 6: 54 1383 31 349.61 18381.39 8.86 132 'K 14 ,S42 :.4 41.83 14.85 CITY OF ROSEMEAD WARRANT REGISTER / 92-28 STATE COMPENSATION Jll] NORIIERS LUMP./MAY 226.]5 )ll] WORKERS COI@./MAY STATE OF CALIFORNIA 3433 STATE WITHLOG/6-3-92 13943.11 SUCCESS STATIONERS 1265 DEPT. SUPPLIES 3366 DEFT. SUPPLIES 1000.00 1263 CLACK/ REC BUILDING 3268 DEPT. SUPPLIES SUNSH INE CAR WANN 115.02 3293 MAY CAR MASHES 32 97 HAY CAR 'ASHES 1293 MAY CAR WASHES 3293 MY CAR WASHES 184.83 TARGET SPECIALTY PRODUCTS 3298 CHLORINE/POOL ACID 3569.85 TOPS NO. CA 54 ROSEMEAD 3428 FACILITY USE REFUND 18339.86 UNDERGROUND SERVICE ALERT 3269 JUNE SERVICE VILLAGE TIRE SERVICE 1299 TIRE REPAIR/UNIT 102 2103.30 WALLIN. KNEES, REISMAN 3303 LEGAL SERVICES/MAY 1992 3303 LEGAL SERVICES/MAY 1992 3301 LEGAL SERVICES/MAY 1992 41.83 3303 LEGAL SERVICES/MAY 1992 1101 LEGAL SERVICES/MAY 1992 3303 LEGAL SERVICES/MAY 1992 PAGE: 15 6123/92 USER: j1C RECAP BY FOND INVOICE CXECN AMOUNT AMOUNT J805.OD 350.00 30.69 613.0] 193].3] 4608.00 2856.00 1632.00 119.10 1384.3. 20.00 162.21 2 3 .04 23.04 2].04 424,516.5 GENERAL FUND CDBG STATE CAS TAX PROPOSITION A 3885.00 STREET LIGHTING DIGTRICI COMMUNITY PARKLANDS GRANT TRUST 6 AGENCY PAYROLL REVOLVING FOND 350.00 TREASURY FOND - CITY 30.69 613.0] 11039.]3 1923.82 .]1.3] 82-0082-03135 01-4110-04115-FUND0I IRS PAID 3351 02-0082-02111 PRE PAID 2361 OS-4010-05010-FUNDOI O1-4B 10-05010-FORDO1 01-4810-05515-POND01 01-4810-05010-FUNDOS CHECK NO. 2835 28-4660-052]5-UNIT1] 28-4660-05235-UNIT16 z8-4660-052]5-MIT22 O 1-4310-052]5-UNIT28 CHECK NO. 2836 D1-4830-05528-PUN D01 CHECK NO. 2877 81-0001-02300 CHECK NO. 2891 01-4320-04220-FUNDOI CHECK NO. 2839 01-4240-05215-UN IT02 CHECK NO. 2880 01-4150-04340-P91801 01-4150-04140-FUNDOI 01-4150-06450-FORDOI 01-4150-04340-P91 S" 01-4150-04330-FONDOI 01-4150-04140-P91301 PRE PAID 3341 WARRANT SUMMARY BY FOND PRE-PAID 01 22,165.68 02 1,020.00 22 8,220.35 28 61 33 81 00.00 82 33,932.91 95 48,456.23 TOTAL 161,093.61 GRAND TOTAL PAGE: 14 6/22/92 USER: jl[ INVOICE CHECK AMOUNT AMOUNT 10835.01 0.15 10099.31 1596.23 1596.13 31.16 6.15 19.44 51.23 110.32 5.35 5.35 15.00 13. 35 40.25 454.39 454.39 50.00 50.OD 100.20 100.20 10.00 10.00 231.95 545.45 161.02 1050.00 2646.00 230.00 PAGE: 16 WRITTEN i-Y 131,025.45 12,081.31 19,206.51 I 41,509.61 .]9 }p 18 1, O,034. 10000.00 j ` 00 I 263,416.96 424.516.53 ~ h Ix t ^ -Y 5 la I_4 4 1~f