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CC - 1992-33 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-33 (Fiscal Year 1991-92) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 11, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $273,637.38 NUMBERED 3110-3111, 3114, 3116-3117, 3120, 3122, 3124-3125, 3128, 3136, 3145, 3157, 3167, 3171, 3173, 3177, 3183-3185 AND 3194-3315 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 i SENIOR ACCOUN T ASSISTANTICIT' PASSED, APPROVED AND ADOPTED THIS 11TH ATTEST: CITY . CLERK the Senior the above thereof. I hereby certify that,:the foregoing Resolution No. 92-33 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 11th day of August, 1-92, by the following vote: Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: None Abstain: None 6Q ~GCM~ C CLERK 6&clc MAYOR j t 08/0 3/92 18:42 Cf7y OF ROSEMEAD dp704SI WARRANT REGISTER / 92-]] PAYEE YOU. DESCRIPION ACCOGNT CHARGED PAGE: ] 00/03/92 18:42 0/11/92 USER: jlr dp704ul INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPNN CRY OF ROSEMEAD WARRANT REGISTER / 92-13 CRONN TROPHIES ED BUTTS FUND CHECK NO. ]20] 641.01 CUNNINS WEST, INC ELIA ESQUIVIAS J 4104 GENERATOR MINT/ANNUAL 01-4180-04725-FUN001 2)1. 0] 4058 CUSS REFUND CHECK NO. 1247 271.03 ' DAISY LUI EMPLOYMENT DEVELOP. DEFT. 4078 CLASS REFUND 01-4040-0]94]-P51501 40. 00 4107 UNEffiWYMENT REIMB CHARGE CHECK NO. ]28] 40.00 DANIEL KAELON ESTELLE DASTEL 1896 LIFEGUARD TRAINING 0]-4010-04686-FMU01 725. 00 4%9 EXCURSION REFUND PRE PAID ]15] 725.00 DEPT. OF ANIMAL CONTROL F. MORTON PITT CO. 1 ]9]6 JUNE HOUSING SERVICES 01-4330-04610-FUNDOI 4333. 46 3935 DEPT SUPPLIES CHECK NO. 3208 43]].46 ' O£Pf. OP CONSERVATION FAMILY COUNSELING SERVICE 4151 16T QTR/STRONG MOTION FEE 01-4710-06515-FUNDOI 092. 95 3932 MAY COUNSELING SERVICE CHECK NO. 3209 092.95 3933 JUNE COUNSELING SERVICE . DIANA WANG " 4057 ♦US. REFUND 01-4840-0 3943-P53501 20. 00 PEPRIS ' CHECK NO. 3288 20.00 ]9]6 NEWSLETTER HAILING 'j DICK'S AUTO SERVICE 41]] HEADLIGHT REPAIR/UNIT 16 01-4240-05225-UNITO6 29. 93 FGGTIME USA CHECK NO. 3210 29.93 3934 FLAGS DINA UY 4068 CUSS REFUND 01-4040-0]94]-P51501 50. 00 FRANCISCO RUANO CHECK NO. 3209 50.00 4104 SODA MACHINE SUPPLIES DUNN-EOHAND CORPONATION 3929 SPMYEN REPAIRS 01-4810-04740-PON001 254. 46 PRIDDIE MG'S, INC. 3930 BLW MINT 01-4810-05515-FVNDOI ]61. 66 3942 TIRE/UNIT 28 1 CHECK NO. 3211 616.12 EASTMAN KODAK COMPANY G 8 H AUTO PARTS ]9]1 COPIER MAINT/ JUNE 01-4180-04730-FMDOI 325. 27 3939 VEHICLE HAINT/UNIT 126 CHECK NO. 3212 125.27 GARVEV LAWNMOWER --4 ED BUTTS FORD ]940 DEPT SUPPLIES 4192 1992 FORD RANGER TRUCK 01-030-08]00-FUND01 311]4. 20 ' 1 4191 1992 FORD RANGER TRUCK O1-4330-08]00-PUNDOI 1120. 55 3941 DEPT SUPPLIES - . - 00 0] 2 PRE PAID ]10] 4840-03943-P51501 CHECK NO. 3290 01-4040-03944-P51601 CHECK NO. 3291 01-4310-05010-FMD01 CHECK NO. 3214 01-4200-06320-P9]101 01-420 D-06]20-P93101 CHECK NO. 3215 01-4200-04662-FMD01 CHECK NO. ]216 01-4200-06310-FORD01 CHECK NO. 3217 CHECK NO. 3258 CHECK NO. 321E CHECK NO. 3219 PAGE: 4 8/11/92 USSR: jIT INVOICE CHECK AMOUNT AMOUNT I. SO 1 38.0. i 13a . 00 8 .00 69 .17 6S. 17 10 4176. 73 488. 08 408. 08 996 .75 996 .75 124. 60 25. 00 16. 14 16. 14 37. 76 69. 2 7 / /9 10.43 PAGE: 5 08/03/92 18:42 CITY OF ROSEMEAD dP706u1 MRRAUT REGISTER / 92-33 0/11192 USSR: jl[ dp704ul WARRANT REGISTER / 92-]] 1 PAYEE INVOICE CHECK PAYEE YOU. DESCRI P'NN ACCOUNT CHANGED AMOUNT AMOUNT SOU. DESCRIPTON ACCOUNT CHARGED j CARVEY LAWNMOWER ISMAEL CARRILW CHECK NO. 3230 107.05 CHECK 00. 3395 GARY YOUNG J A 0 PLUMBING 4069 CUSS REMO 01-4840-0390-P51501 50.00 ]95] PLUNGING REPAIRS/GRVT PL 1 01-CHECKOtl35-PUNDOI CHECK NO. 3292 58.00 CHECK N0. ]226 GETPLER'S INC. J. HAROLD MITCHELL CO. J 39]] TRAFFIC CONES /JULY 4TH 01-4200-05010-P94001 242.30 ]95] JE66 GON2ALES/GRNOS MINT 01-6810-05512-P93801 ' ]9]0 TRAFFIC CONES/.JULY 9TH 01-4200-05010-P94001 282.00 3954 DEPT SUPPLIES 01-4810-05010-FUNDOS CHECK NO. 1221 524.90 ]955 GROUNDS RAINT O1-4810-05513-FUND01 3956 TREE 6 TURF MINT 01-4510-0 5510 FUNDS I GERALD A. VASQUE2 CHECK NO. 3225 3898 REIMB./JULY 4TH SUPPLIES 01-000-05010-P94001 30.16 - PRE PAID 3111 30.16 J.A. BUSH SHOWS, INC. ]900 JULY 4TH CARNIVAL 01-4200-06310-PS4001 1 EISEU TORIBIO PRE PAID ]117 ' 6053 CU55 REFUND 01-4840-0]94]-P51501 8.00 CHECK NO. 3291 8.00 JACQUELENE MCDMALD 4061 CUSS REFUND 01-4840-0]90-P51501 HAROLD'S KEY SHOP CHECK NO. 3396 ]964 KEYS 28-4660-05250-UN IT16 3.57 3965 KEYS 01-4820-05010-PUNDOI 15.51 JEAN SHERW00D-SCOTT 3946 KEYS 01-4240-05350-UNIT14 2.92 4091 JUNE MILEAGE REIMOURBEIT 01-4820-05240-MDOL ]946 KEYS 01-4810-05010-FUN001 0.77 CHECK NO. 3262 3946 KEYS 01-4240-05250-UNIT10 4.87 39 0 LOCK REPAIR 01-4010-06725-FUNDOS 168.94 JOEL ES000AR 1 ]98 KEYS 01-4810-0025-FUND01 5.85 4067 CUSS REFUND 01-4840-0]94]-P51501 3949 KEYS 01-4820-05010-FUN001 60.00 CHECK NO. ]39] t 3950 LUCK REPAIR 01-4810-04725-FUN001 65.00 4 3951 KEYS 01-4830-05010-FUND01 10.22 JUDICIAL DATA SYSTEMS ' 3952 KEYS 03-4030-05010-FUNDOI 10.32 3950 JUNE PARKING CIT. PROC. 01-4310-04620-FUN001 4098 KEYS/UNIT 30 01-6]10-05]50-UNITJO 7.11 CHECK N0. 126E CHECK 90. 3222 12338 ' MUSE FEED 8 SUPPLY IST NONORA SCHm 3959 JULY 4TH PARADE/STRAW 01-4200-05010-P94801 0048 CUSS REFUND 01-4840-0]90-P51501 15.00 3960 JULY 4TH PARADE/STRAW 01-4200-05010-P94801 CHECK NO. 3294 15.00 CHECK NO. 3226 INDUSTRIAL CONSERCIAL SERVICES L 9 N UNIFORM SUPPLY CO. 618] EQUIPMENT REPAIRS 01-060-05225-UNIT11 157.50 4178 UNIFORM CAPS 01-CBI.-05310-PUNDOI 618) EQUIPMENT REPAIRS, 01-4240-05225-MIT14 273.52 CHECK NO. 3227 4187 EQUIPMENT REPAIRS 01-4010-0040-FUNO01 850.97 CHECK NO. 3223 1209.99 U COUNTY ASSESSOR 3969 MAPS/POSTAGE FEES 01-4700-04613-FUN001 ISRAEL CARRILLO CHECK NO. 3331 6074 CLASS REFUND 01-4840-0]94]-P51501 71.00 PAGE: 6 ' 8/11/92 USSR: jlt I IRVOIC. CHECK ' AMOUNT AMOUNT 71.00 I / 244.15 1 ,!k 244.15 4 236.0] 91.42 ` 40.62 66.07 45].14 12384.00 12354.00 10.00 10.00 W 6].20 6].20 ]0.00 ]0.00 1 1]]6.60 LJ]6.60 142.89 60.00 02.69 1]9.09 139.89 13.06 1].06 I, e- BANKAMERIC• NATIONLSBAHK ACCWM DESOJRICIN AMOUM ACCWM DFSCRTIDON AMOUM 4100.6450-01 41166450.01 92.00 L" BudR, W,6, Nee 99 5184 00 92.00 E LegidaX. A,." Re: 50 16) . d100.6d.50 01 18.42 L.Okewe d9 $36 84 7 , Ave 3, 1992 4110-6450-01 18.42 Re'. Seb Bd 0 W 1679 . I Aneded by: Mays Clah, Frank Tnpep Saovame, A. 3, 1992 4100.6450-01 A1 92.00 L Bud gm 9 6pa ~9 184 00 Ane:ded by: F Tnpepi, Maev Clink - 106450-0 1 92.00 S-Omend k d 9 92 . ' Anmd6d by: CwdmOn Mdbndd, Jaff 5~vae 4110.6450-01 I8.74 Gy Busi:MSS 18.]6 'j Re: ShNXUPs OepadaN rR 1992-93 Budget 4100.6450.01 41106450-01 769.28 leydog, Mee" Re: S X, Bad 9e1 888 36 Jura 5, 1992 6, rank Up.0 1 119.08 Cudmd] m C.*, . ~ , H,ez 5-10, hme 1416, 1992 l A*,Jd Maya, CIOA. by A1 6A50-01 10 Leg 417 70 - Ca umMm Md>arwld, Caemm Vasquez 41 -64 0 01 218.85 Sete BudgXN . ~ Fronk Trip Saaanenla, AKie 9-10, 1992 - 4110645001 Gly Buua» Meeting 82 56 AR"ded by Frank Tropp Ca, w McDarxdd Re 4o9a Re: b9ido6a 5eakgy and . . . A,Cdi CNies Aw 12 1 1092 2 4100-6450 01 6 274.5] S g 8 Reg 366.76 , , 110.6450-0I SNHe eb Buud 91.57 dget Mended by COUmIm6n MaD Gid, S Ormne, Jura 14-15, 1992 Frank iripepi, JAI S,-w, Anended by: Frank TH epi, COUndlman James V. F19rn, Gy d Neva, Mara, Clark, Camdlman V.,Vez' Tan Jad2on, Coy d Hunfingen Park COUndlman Mdb: ald 41106450.01 Gy UHNen Meemg 27,26 4100-645001 459.92 legislafive M S, 988 16 pb " Re: Annual Con80d M Sheriff's Sepias 4110.6450.01 528.24 Re: See Budgtl . ` - Jura 24, 1992 Saoamene, Arne 21-23 1992 ` 11 nded by : o l VOSga , AMwded by Frank Trip p, d W. Wagrcr Frank iripep, Donald Frank + Moyer Clark Camdlman MdDmdd 1 . 51,84].78 1 1 CITY OF ROSEMEAD WARMMF REGISTER i 92-33 _J PAYEE VDU. DESCRIPSON ACCOUNT CHANGED ABC WELDING - 419] JULY 4TH/SECURITY CHAINS 01-4200-04720-P94DO1 j 4197 JULY 4TH/SECURITY CHAINS 01-4010-04720-FWDOI PRE PAID 3173 ACE FENCE COMPANY 1910 VANpALI6M REPAIRS/RSMO Prc 01-4010-04]28-FUN DOS CHECK NO. 7194 / ALICIA LIANAS 4062 CLASS REFUND 01-4840-03943-P51501 CHECK N AMTECH LIGHTING SERVICES 3927 MAY LIGHTING SERVICE 01-4810-06120-FUND0I j 3927 MAY LIGHTING SERVICE 01-4010-06120-P92801 { 3928 LIGHTING SAINT 01-4810-06120-FUNp01 CHECK NO. 3195 ANTIMITE 3919 PUT CONTROL/GRVY PK 01-4810-0025-FUND0I 7920 PEST CONTROL/RCRC 01-4010-04725-FUND0I 7921 PEST CONTROL/GRVY PK GYM 01-4830-04725-PUND01 7923 PERT CONTL/RSMD PK POOL 01-4830-04725-F [A)l 3923 PERT COMFROROC/RSMD SHE BAR 01-4e10-04725-PVNO02 CHECK NO. 3198 AWAR115 BY CHAMPION 3924 YOUTH SPORTS SUPPLIES 01-4840-05010-P51201 3925 YOUTH SPORTS SUPPLIES 01-1840-05010-P51201 CHECK NO. 3197 BANrcCARS SERVICES 3902 TRAVEL i MELTING EXPENSE 01-010-06450-FCMD01 3902 TRAVEL 6 MEETING EXPENSE 01-4100-06450-FUNDOI e PRE PAID 3124 1 BEATRICE ACEVES 4051 SWIM LESSON REFUND 01-4850-03953-FUND01 CHECK NO. 3286 BECMLEY-CARDY, INC. 4100 DEFT SUPPLIES 01-4020-05010-FMDOI 1 CHECK NO. 3199 .i BOILER ENGINEERS CO., INC 3908 REPAIRS TO BOILERS 01-4830-04726-FMD01 366.18 PAGE: 1 08/03/92 18:42 CITY OF ROSEMEAD PAGE: 2 ]04a1 d WARRANT REGISTER J 92-33 8/11/92 USSR: ]lc 8111/92 p PAYEE INVOICE C INVOICE CHECK AMOUNT AMOUNT VOU. DESCRI PION ACCOUNT CHARGED AMOUNT OUNT MOUNT 206.16 206.05 570.00 3.00 455.00 145.00 181.4] 14.00 22.00 18.00 20.00 15.00 166.71 332.33 412.90 953.28 30.00 1524.67 222.25 BOILER ENGINEERS CO., INC CHECK NO. 7201 412.21 BRIAN PRITCHARD 4005 5K/lOK TROPHIES L PLAGUES 01-4200-05010-P94101 CHECK NO. 3253 570.00 SUITE, WILLIAMS i SORENSEN 3907 TRANSP LEASING/JUNE 92 01-4150-04340-P91501 CHECK NO. 3200 3.00 BUTLER BOX 0 STAKE INC. 4195 JULY 4VUSTAKES 01-4200-05010-P96001 PRE PAID 3184 C i C CANVAS, INC. 4183 TARPS/JULY 4TH CELEB. 01-6200-05030-P94001 701.47 CHECK NO. 3202 CABERET CATERING CORP. 3909 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 4101 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 4162 SENIOR LUNCH PROGRAM 02-4750-01610-P95202 CHECK NO. 3203 89.00 CALIFORNIA STREET SAINT. 3910 STREET SWEEPING/.MME 22-4600-04850-MD22 CHECK NO. 3204 CINTAS 3911 UNIFORM CLEANING 01-4810-05320-FUNDOI 499.06 3912 UNI PoPM CLEANING OS-IBIO-OSl20-PUNDOI 3913 UNIFORM CLEANING 01-4810-05320-FUND01 3914 UNIFORM RENTAL 01-4810-05310-FUN001 CHECK NO. 3205 1366.18 COCA COO EOTFLIND CO. 3895 SODA MACHINE SUPPLIES 01-6810-05010-PUN PRE PAID 3167 30.00 CONLIN BROS. 3915 HORSESHOE SETS 01-4820-05010-MD01 CHECK NO. 3206 1524.67 - CROWN TROPHIES 3916 JULY 6TH /TROPHIES 8 RIBBO 01-4200-05010-P94001 3917 ADULT SPORTS/TROPHIES 01-4860-05010-P51401 i 190l~6'0 989.60 989 290.11 296.10 611.00 564.00 11599.06 155.67 155.67 155.67 72.72 102.30 17.75 411 74 ~29 27 290.11 ~n 1471.30 i s 11599.06 539.73 102.30 17.75 4a} p: f~ 08/03/92 1 8:42 O 49 CITY OF ROSEMEAL P AGE: ] 0 8/03/92 10:42 CITY OF ROSEMEAD P AGE: e tlp]Olul WARR ANT REGISTER / 93-33 8111/92 U SES: jlc dp704UI WARR ANT REGISTER / 92-33 8/11/92 U SER: jls PAYEE INVOICE CHECK - YOU. DESCRIPTION ACroUNT CHARGED AXOVNT PA E AXOCUT IXVOICE CHECK VOU. O ESCEI PION ACCOUNT CHARGED AMOUNT AMOUNT U COUNTY DEPT PUBLIC WORKS ° ]9]1 CONTRACT SERVICES 22-4600-04030-FUND22 548.16 LINDA FIRENZE CHECK NO. ]2]2 4059 CUSS REFUND 548.16 01-4040-03943-P51501 2.00 CHECK NO. ]300 2.00 U COUNTY DIST. ATTORNEY 4169 LEGAL SERVICES/JUNE 01-4150-04]20-FLOW D01 102.72 LIVINGSTON-GRAXAM, INC CHECK NO. ]3D 41)0 GRAVEL CONCRETE 103.]2 ]J-4880-08450-FUND]] 512.27 11]1 GRAVEL CONCRETE ]]-4880-08450-MD73 785.03 U COUNTY REGISTRAR/REC I 41]] GRAVEL CONCRETE ]]-4800-0845O-FUND]] 781.01 3972 ELECTION SERVICES 01-4120-05110-FUNO01 4146.53 CHECK NO. 1230 20]8.]1 CHECK NO. 3Q35 ' 4146 53 . IRIS HOPKINS 39 COUNTY SHERIFF DEPT 1081 SWIM SWIM LESSON REFUND 01-4050-0]95]-PUN 30.00 " 1975 PRISONER MINT./APRIL 01-4300-04520-FVND0I 268.21 CHECK NO. 3301 30.00 CHECK NO. 3236 268 21 1 . LUCY'S - U COUNTY TREASURER 4174 PUNT 82-0082-02115 37.89 ? ]9)3 MI COURT PRO CIT/MAY 01-030-03332-FUNDOI 3815.00 4175 PLANT 01-4110-05010-FUN001 43.30 3974 MUNI COUNT MG CIT/JUNE 01-4310-01 D 2-PUN001 ]6)0.00 4176 FLORAL ARRANGEMENT 01-1300-06310-PUND0I 50.88 ' CHECK NO. 3234 7485 00 CHEC NO. 3237 132.07 . U VERNE CONSTRUCTION CO. LYNN ..ILL 419B 41ST HANDYMAN/FINAL PHT 02-050-07610-P95302 3157.00 4065 CUSS REFUND 01-4840-0]94]-PSISO1 30.00 ♦ ' PRE PAID ]1]1 3157.00 CHECK NO. ]]03 30.00 X ° - ELECTRIC, INC. LANGSTAFF MA DEL CARMEN RENTERIA 3970 ELECTRICAL L W W 3970 ELEORK/CITY HALL 01-1100-Od725-FUNDO1 7d].ID 4055 CUSS REFUND 01-CHECK0]90-1,51501 29.00 CHECK N0. ]228 743.20 CHECK NO. 3]0] 29.00 LACUNA MUIIMSA HORTICULTURAL 4075 CLASS REFUND 01-48440-0]911-1,51501 71.00 0 LANDSCAPE MAINT/JUNE :10 22-4640-04723-P92222 144.80 CHECK NO. 3298 100 71.00 LANDSCAPE MAINT/JUNE 22-4640-04]23-P92]22 106.82 - 4100 LANDSCAPE MAINT/JUNE 01-4180-0020-FUNDOI 105.00 LI PIXG HAD 4103 LANDSCAPE MAINT/JUNE 22-4640-002]-P92]22 790.90 4080 SWIM LESSON REFUND 01-4850-0]95]-FUND0I 7.50 4103 LANDSCAPE !MINT/JUNE 22-4640-04]3]-P92122 171.60 CHECK NO. ]299 410] LANDSCAPE MAINT/JUNE L50 22-4640-04723-P92222 400.40 4303 LANDSCAPE MAINT/JUNE 22-4640-04723-P92622 385.00 LINCOLN EQUIPMENT, INC 4303 LANDSCAPE MAINT/JANE 22-4640-04723-P92532 70.60 3961 POOL SOUIP 01-44030-05010-FUND0I 411.27 4103 UNDSCAPE MAIRT/JUNE O1-d1B0-04]20-FUN001 915.20 ]961 OEpf SUPPLIES O1-IBJO-05010-FUNDOI ]1.08 410] UNOSCAPE MAINT/JUNE 01-4870-04]20-FUNDOS 200.20 ]96] POOL EQUIP 01-40]0-OSUIO-PUNO01 196.]2 4103 LAN CAPE INE' 1 22 46 0-0 -19 2122 614.30 3 1964 DEPT SUPPLIES 01-'.3.-05010-FORDO] 327.45 4 103 UNOSG P. MAI NT/JUNE 22-1610-04721 p93]33 371.80 3965 GUARD SEAT PEDESTAL 01-4830-05010-FUNDOI 251.29 CNECK NO, 3238 7919.70 3966 DEPT SUPPLIES 01-4030-05010-FUND01 40.05 1967 CXECR BAG 01-4830-05010-FUND0I 257.09 MANY MERCADO - 196 AS 8 CHECK B 0148]0 - -05010- FUNDOI . 257.09 4082 SWIX LESSON REPUNO 01-4850-01953-FUND01 0.00 CHEC NO. 3229 1772.04 CHECK NO. 3304 30.00 6m...:..+_...~. 00103/92 10:42 C dp704ul WARR ITY OF ROSEMEAD ANT REGISTER 1 92-33 P 8/11192 U AGE: 9 08/03/92 1842 C SER: jlC dp704ul WARRA ITY OF ROSEMEAD NT REGISTER / 92-33 P 8/11192 U AGE: 30 SER: jl[ PAYEE INVOICE CHECK - PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT MATT CHLOA' INC NATIONAL SANITARY SUPPLY ]9]0 POOL REPAIR 01-48]0-04]26-FUNDOI 15.16 1904 JANITORIAL SUPPLIES 01-4830-05035-FUND01 64.63 3981 POOL MAINT. 01-4030-05528-POND01 19.60 3985 JANITORIAL SUPPLIES 01-4830-05025-FMD01 42.87 CHECK NO. ]2]9 ]5.]6 3986 DENT SUPPLIES 01-4810-05010-FMDOI -58.46 3907 DEPT. SUPPLIES 01-4810-05010-FUND01 43.19 MAY LING LO CHECK NO. 3245 1229.40 .T 4066 CUSS REFUND 01-4840-0390-PSISO1 30.00 CHECK M. ]]OS 30.00 , NATIONSBANK, N.A. ! 3904 TRAVEL i MEETING E%PENBE 01-1110-06450-FUNDOI 8]5.81 MAYFLOWER CONTRACT SERV. 3904 T VEL a MEETING EXPENSE 01-1100-06450-FUNDOI 9A.96 ]9]9 MAN SP./BOB BAKER THEATER 28-4660-07510-P97128 201.50 PRE PAID 1122 184].]8 ]980 TRANEP./XIOSPACR 28-4660-07510-P97128 161.20 CHECK NO. 3240 ]62.]0 NIUA BOUZANOUET 40]] CUSS REFUND 01-4840-03943-P51501 I1.00- MIRACLE REC EQUIP CO CHECK NO. 3]06 71.00 39]] GROUNDS MINT. 01-4010-05512-FUND0I 399.39 l CHECK NO. 3242 ]99.]9 NOPMIN'G PLUMBING A BEAT IN. ]988 VANDAL REPAIRS/UC%FLOW 01-4830-04]28-PUND01 996.77 K MISSION SUPER HARDWARE ]989 FLUBBING REPAIR 01-4510-04]30-FUNDOI 543.50 4179 HAPOMARE SUPPLIES 01-4010-05010-MMEA)l -36.27 1990 PLUMBING REPAIR/GARY CLUB 01-4010-04725-PUND01 70.50 080 HARDWARE SUPPLIES 01-4010-05030-FUND01 7.36 CHEC% NO. 3246 1610.77 Y 4101 HARDWARE SUPPLIES 01-4010-05010-PUNDOI 49.90 CHECK NO. 3241 30.99 NBC CALIFORNIA 3991 JUN LOCK BOX FEES/PKG CIT 01-4310-04620-FUND01 245.50 MOBIL OIL CREDIT CORP. CHECK NO. 3244 245.50 4045 FUEL E%PENSE 28-4660-05210-UNIT1] 104.09 4045 FUEL E%PENSE 01-4810-04740-FUNDOS 1]788 . PACIFIC CLINICS 4045 FUEL E%PENSE 01-010-05210-UNIT2P 12] .09 4084 JUNE CONTRACT SERVICE 01-4200-06120-P93601 2083.33 4045 NEL E%P EN EE 01-4240-05210-MIT26 39.21 CHECK NO. 3196 2083.]] 4045 FUEL EXPENSE 01-4240-05210-MIT05 ]4.]8 4045 FUEL EXPENSE 01-4240-05210-WITO4 28.51 PACIFIC EQUIP 6 IRPIG 4045 FUEL EXPENSE D1-4340-05210-UNIT20 00.20 1156 SPECIAL EQUIP. REPAIRS 01-4810-05516-FUNDOI 4.22 4045 FUEL E%PEDGE 01-4300-05210-1,94701 26.97 CHECK NO. ]249 4.22 4045 FUEL EXPENSE D1-4340-05210-UNIT15 44.27 ~I 4045 FUEL EXPENSE 01-4240-05210-UNIT14 96.23 PATRICIA KYI f. 4045 FUEL EXPENSE 01-4240-05210-UNIT01 49.20 4060 CUSS REFUND 01-4840-0]90-P51501 20.00 4045 FUEL EXPENSE 01-4240-05210-ONIT02 68.98 CHECK NO. 3]07 20.00 4045 FUEL EXPENSE 01-4240-05210-UNIT11 221.38 1045 FUEL EXPENSE 28-4660-05210-UNIT22 141.92 PAUL GARDNER CORP. 4045 MEL E%PENSE 20-4660-05230-UNIT16 5].74 4196 WAL WELLS TRF SIG/FNL FBI 01-4510-04933-PI8201 6198.50 4045 PUEL EXPENSE 01-4340-05210-UNIT07 10].18 PER PAID ]17] 6190.50 ' 4045 NEL EXPENSE 01-4240-05210-MIT06 64.26 CHECK NO. 320 1421.59 PEDIA ENDING i . 4D7] CUSS REFUND 01-4840-0390-P51501 71.00 NATIONAL SANITARY SUPPLY CHECK NO. ]JDB 71.00 3983 JANITORIAL SUPPLIES 01-48]0-05025-NND01 J0.]] 390] JANITORIAL SUPPLIES 01-4830-D5025-PONDOI 793.80 7; OR 183193 18:42 .I PAYEE 1 VOU. DESCRIPTON PEIN HANG NUM 4049 CLASS REFUND ! POSTAL INSTANT PRESS 4305 JULY 4TH SUPPLIES PROCOLOR 4095 ENVELOPES 4097 LECFERNEAD 3 PRUDENTIAL OVERALL SUPPLY 4086 MOPS 6 MATS c..l~ 4088 MATS rp3 4008 MOPS I HATS 4089 MATS v9b 4090 MOPS 6 MATS 4092 MOPS 6 MM 4093 MOPS 6 MATS RAQUEL MINES 4047 CLASS REFUND RELIABLE LUMBER CO 1858 HARDWARE SUPPLIES 3:59- LOCKS 6 SIGNS/JULY 4TH 360 JUJOWARE SUPPLIES 3861 HARDWARE SUPPLIES .3062 HARDWARE SUPPLIES 3063 HARDWARE SUPPLIES 3864 HARDWARE SUPPLIES 3065 HARDWARE SUPPLIES -I JB6fi HARDWARE SUPPLIES j 3868 HARDWARE SUPPLIES 3068 HARDWARE SUPPLIER 3869 HARDWARE SUPPLIES JWO HARDWARE SUPPLIES 3871 HARDWARE SUPPLIES 3872 HARDWARE SUPPLIES 3873 HARDWARE SUPPLIES 3874 HANEMANN SUPPLIES 4008 HARDWARE SUPPLIES 4009 HARDWARE SUPPLIES CITY OF ROSEMEA0 WARRANT REGISTER / 92-33 ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 3309 01-4200-04678-P94001 CHECK NO. 3251 01-4110-04678-PUNDOI 01-4110-04678-FWDOI CHECK NO. 3252 3254 CHECK NO. PAGE: 11 08/03/92 10:42 6/11/92 USER: jlr dP704Wl INVOICE -CHECK PAYEE AMOIRIT AR-ON' VDU. oEACRiET6 CITY OF ROSEMEAD PAGE: 12 WARRANT REGISTER / 92-33 8/11/92 USER: jlr 49. 0 0 RELIABLE LUMBER CO 49 00 4010 HARDWARE SUPPLIES 01-4830-05515-FUNMI . 4011 HARDWARE SVPPLI ES 01-4 830-05515 -FUNDOI 439 13 4159 HARDWARE SOFT LIES 4 4 01-010-0500-FUN"1 1 . 7 52 4 39. 0 160 CONCRETE 416 01-4810- , 6 93 l9 40 1 MARDWARE SUPPLIES 01-4010-05010-FUNDOS 30.94 CHEF N0. 3255 901.5] 580.32 RICNARpS• WATSON 6 GEPSHON A' 896.]1 411T LEASING/MAT 01-1150-04140-P91501 4603.11 1476.53 CHECK NO. 3257 460].11 ROBERT COMES 30.00• - 4056 CLASS REFUND 01-4840-03943-P51501 22.50 65.22 CHEC% N0. 3311 22.50 32'82 RUNNERS IMAGE 2322 10 00 4109 5%/30% FLYERS OISTRIB 01-4200-06310- P94101 . 18.10 CHECK NO. 3259 135.00 32.02 BAN ANOELL POOL 175.00 232.18 3998 PUMP RENTAL 01-4830-04675-PONDOI CHECK NO. 3260 00 25.00 30.00 SAN GABRIEL NURSERY 6 FLORIST 10.00 3992 TURF ]99 01-4810-05510-P92A 01 395 fi] l FLANTING MATERIALS 39 01-4010-05512-FUNDOI . 81 72 6.02 94 TURF 3995 TVI 01-4810-.5510-P92801 . 185 11 407.89 tF 3996 TURF/RSMD PARK PICNIC 01-4010-05510-P92801 73 . 148.30 50.60 -48.0-08450-FUN07] 111.]5 . 64.21 CHECK NO. 3261 1222.11 21.61 SHASTA ELECTRIC INC. 82'97 26.15 3997 ELECTRICAL WORN/JESS G..S 01-481.-04720-P928O1 116 SJ.18 4185 ELECTRICAL W../CITY MALL 01-4180-04720- FUN081 .00 116 92 26.47 4106 ELECTRICAL WORK/GARVEY BE 01-4810- Od725-FUN001 . 96 7 41.14 CHECK N0. 3264 . 9 329.71 5'92 SHELL OIL COMPANY 135.90 4 86 1905 FUEL EXPENS E/MAY 1992 28-4660-05210-UNIT16 . 38 58 3905 FUEL E%PENSE/MAY 1992 01-4200-06450- 15.86 . 9. 82 1905 FUEL EXPENSE/IM Y 1992 28 IT16 -46 60-05215-MUNIT1 11.00 . 16.18 ]905 FUEL EXPENSE/MAY 1992 01-4240-05210-UNITOI 4.25 14 67.66 PRE PAID 3120 .77 45..e 18.Jfi SHIRLEY BTARR 30.18 4053 CLASS REFUND 01-4040-03943-P51501 20.00 _L 08/83/92 18:42 CITY OF ROSEMEAD PAGE : 13 tlp704u1 WARRANT REGISTER / 92-31 8/11 08/03/92 18:42 CITY OF ROSEMEAD PAGE PAYEE /92 USER : jlr dP704ul : 14 VDU. DESCRIPTON INVOICE WARRANT REGISTER / 92-31 8/11/92 USER: jlr 1 ACCOUNT CHARGED AMOUNT CHECK AMOUNT PAYEE ~ $HIRLEY STARK 1 SIGNAL ALARM COMPANY' INC I 3901 ALARM SERVICE/MAY 1 SIGNAL MAINTENANCE INC. 3999 APRIL SIGNAL MAINT. 4000 JUNE SIGNAL SAINT. 4001 TRAFFIC SIGNAL REPAIRS 4002 TRAFFIC SIGNAL REPAIRS 4003 TRAFFIC SIGNAL REPAIRS 4004 TRAFFIC SIGNAL REPAIRS 4005 TRAEPIC SIGNAL REPAIRS J 4006 TRAFFIC SIGNAL REPAIRS 4007 TRAFFIC SIGNAL REPAIRS SMART AND FINAL IRIS ! 4012 DEEP. SUPPLIES SO CAL COMMUNITY NEWSPAPER 41.6 LEGAL ADVERTISING % SOUTHERN CALIF AM ' 1906 APR-JUN BUS PASSES t SOUTHERN CALIFORNIA WATER CO. S 3897 UTILITY SERVICE 1 3897 UTILITY SERVICE { 3897 UTILITY SERVICE i 3897 UTILITY SERVICE - SUCCESS STATIONERS i 3875 DEPT. SUPPLIES 3876 DEPT. SUPPLIES 3877 DEPT. SUPPLIES 3878 DEEP. SUPPLIES 1 3879 DEPT- SUPPLIES 3880 DEPT. SUPPLIES 3881 DEPT. SUPPLIES 3802 DEPT. SUPPLIES 1 I CHECK M.. 3JJ PRE PAID 311 CHECK No. 3265 01-4820-05010-FDNDOI CHECK NO., 1263 01-4120-04680-FUNDOI CHECK NO. =266 20-4660-07510-P96928 PRE PAID 3126 VO.. O...MIPTON NT CHARGED NVOIC mom 2 p 00 STATION SUCCESS STATION . 380] O£PT. SVPPLI FS JB Bd DEPT. SUPPLIES 00-05010-0941 53.61 294 00 ]885 DEPT. SOPPLI£S 10-05010-PUNp01 10 77 ' 3886 DEPT. SUPPLIES 10-OSOID-FVNDOS 1849 294.00 3087 DEPT. SUPpyIES 30-05030-PUNDOI r 97.41 ]88. OPPP. S.PpLIIN 30-05010-FUNp01 65.3 22"33 1089 DEPT. SUPPLIES ]890 00-05030-P9301 10-05010-FUNDOS 918 29]4 DEPT, SUPPLIES 3EPT. SVPpLIEB 10-05010-FVNp01 14.40 Y.40 48 1311.17 ]892 DEIT. SUPPLIES 393 10-05010-FUND03 30-05010-FONp01 5. 13.21 650.00 DEPT, SPLIEE ]04 DEYf. SDFpyl EB 0-O501p-05150 88,7-3 81 393.93 149 2 4094 JULY 4TH/EUPpLIES 0-05030-FUNDpl 30 72 . 9 16 : 4096 DEPT S.PPLIES D1-4200-05010-094001 21, ]'I 4 00 282.54 4163 DEPT. sueecxes 4164 01-4020-05030-FUHDOI 01-4110-05010-FUNO01 a ns $412.07 DEPT. SVPPLI ES 4165 DEPT. SUPPLIES 01-4110-05010-FUNDOI 5.99 13 38 01-4110-05010-FUND01 . 14,32 CHECK NO. 3267 56.31 SUNNY SENI PHOTOGRAPHY 56.31 4188 PORTRAIT 01-4110-05010- FUNDOS CHECK NO. 3269 22.71 263.61 SUPERIOR CONSTRUCTION 267.61 .3899 DEFER IRAN/3314 CHAU,DTTE 02- 4750-07610-P9530 PRE PAID 3110 1035.00 17080.00 TARGET SPECIALTY PRODUCTS 17080.00 4013 CHLORINE 01-4830-05528-PVN 327 CHECK NO. 3J0 525.71 101.96 57.47 THE PARTY SPECTRUM 2020.36 4099 DEPT SUPPLIES 4190 JULY 4TH SUPPLIES 01-4020-05030-FUNp01 44 69 21.93 01-4200-05010-P94001 . 20 2201.72 CHECK No. 3250 .13 TOMANK SPORTS, INC -3.70 4189 GROUNDS MAINT./JESS GONE 01-4810-05512-P92801 2.70 CHECK NO. 3271 87fi.20 9.'30 20.65 TRACY BEWIN 150.65 4054 CLASS REFUND 01-4840-0]94]-P51501 3.11 CHECK NO. 3313 29.00 15.39 19 43 TRAFFIC OPERATIONS, INC . 4014 TRAFFIC MARKING 22-4650-04060-FUN022 3>5.00 797,16 1035.00 525.71 64.01 876.20 29.00 4 t. o3/0X/98 18:42 T: tlp]Oaul v- I PAYEE M YOU. DESCRIPTOR - TRAFFIC OPERATIONS, INC 6015 TRAFFIC NAN ING 22-4650-04860-FUND22 4016 TRAFFIC SIGNING ° 33-4650-04856-FUND22 4017 TBAYPIC SIGNING 22-4650-04056-FURD22 4010 TRAFFIC SIGNING 22-4650-04856- FUND22 4019 STRELT SIGNING 33-4650-04855-PUN23 j CHECK NO. 3272 U.S. TOY COMPANY INC. 4021 SUPPLIES/47N OF JULY 01-4200-05010-P94001 CHECK NO. 3275 UNDERGROUND SERVICE ALERT 4191 JUNE SERVICES 01-4730-04220-FMDOI CHECK NO. 2273 ORION OIL CO. OF CALIF. 4020 FUEL 6 CAN WASH/MAY-JUN 01-4240-05210-UNIT03 4020 MEL 5 CAR WASH/MAT-JUN 01-4240-05235-UNIT01 4020 FUEL 6 CAR NASH/HAY-JUN 01-4240-05210-MIT01 4020 FUEL L CAR WASH/MAY-JUN 01-4240-05310-UNIT20 4020 NEL 6 CAR WASH/NAY-JUN 01-4240-05235-UNIT02 'j J CHECK NO. 3274 VIKING OFFICE PRODUCTS 4 2 DEPT. SUPPLIES 01-4110-05010-PUNDOI U doz2 DEPT. SUPPLIES 01-4110-05010-FUNOOl i`- 4102 DEPT. SUPPLIES 01-4110-05010-FUNDOI CHECK NO. 3276 G .V. MILE DIVEMlo. 3903 HAR-APR READING 6 COUNSEL 01-4200-06330-P93401 W.S.G. V. JUVENILE DIVERSION PRE PAID 3125 l 1 4041 HAY-JUN READING 01-4200-06320 7E93401 4043 SEP -DEC/2ND 6 4TH DTR 01-4300-06330-P93401 CHECK NO. 3278 MAXI. 4157 SANITARY SUPPLIER 01-4810-05025-ROND01 4158 JANITORIAL SUPPLIES 01-4810-05025-FUND01 CHECK No. 3277 . WESTERN TURF 6 COMMERCIAL 4154 SPECIAL EQUIP. REPAIRS 01-4830-05516-FUNDOI 4155 SPECIAL EQUIF. REPAIRS 01-4810-06740-MD01 CHECK N0. 3279 3 PACE: 15 08/03/92 18:42 8/11/92 USSR: jlr dp704ul INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRI PTO J]5. 00 290.00 ]81.00 1219.30 531.25 296.68 243.30 53.51 21.]5 BS. 65 ].06 11.90 29.54 8.64 652.72 6485.00 1460.00 1991].00 349.65 1455.64 494.81 115D. 5J 0 CITY OF ROSEMEAD WARRANT REGISTER / 92-33 ACCOUNT CHARGE- MILBUR-BLLIS COMPANY 4268 PMUTE RR 6168 PUTILIZER WILLDAN ASSOCIATES 3571.65 4030 BUILDING 6 SAFETY/JUNE . 4030 BUILDING I SAFETY/JUNE 4031 WALNUT GROVE/WELLS SIGNA 4031 WALNUT GROVE/WELLS SIGNA 196. 6B 6012 CITY TRAFFIC ENG/JUNE 40 33 FINAL HAP REVIEW /JUNE 4014 SUPPORTIVE ENGIN/JUNE 4035 TENT. MAP REVIEW/JUNE 36].30 4036 PER UPDATE/JUNE 4037 DEVELOPMENT REVIEW/JUNE 4 CITY ENGINEER/JUNE 6039 NPDEB/JUNE 6040 SLURRY SCAL 4063 MISC. MOIN./JUNE 4 nI$C. "GIN /JUNE 4044 PUBLIC WOMB PERMITS/JUN ll9.O 6167 COMMERCIAL REHAB. /JUNE WINSTON TIRES 4025 TIRE/SPECIAL EQUIP. 6172 TIRE/UNIT 014 700.90 MYNDMAM PALM SPRINGS 6194 MEETING EXPENSE/CCCA CON'. 6685.00 XEROX CORPORATION 21377.00 4027 HEMORYWRTR HAINT/APP-JUN 4028 COPIER MAINT/APR-JUN 4029 COPIER HAINT/APR-JUN 1805.29 YOLANDA CLASS 4050 CLASS REFUND YUKAR I FouTz 1645.36 4066 CLASS REFUND ~y a Y, 5..,.^_ ------'I^•._..~~__-~. 08/03/92 18:42 CITY OF ROSEMEAD PAGE: n dP706ul -ARRANT REGISTER 1 92-33 SR: 4' 8/13/9} II.S . PAYEE RECAP BY FOND YOU. DESCRIPTOR ACCOUNT WARDED INVOICE CHECK MOUNT MOUNT GENERAL FUND ZE MEDICAL SERVICE c-BG 4.26 DEPT. SUPPLIER 01-4810-05010-Fummol 1.1.82 STATE OAS TAX I MEGA NO PROPOSITION A 107..2 CONE ITY PARKLANDR GRANT PAYROLL REVOLVING FOND 01-4810-05512-P92801 01-4810-05512-FUNDOl CHECK NO. 3281 01-4]10-04290-FUNDOI 01-4]10-04291-FUNDOI 03-4530-04381-P98203 01-6530-04225-P98201 01-6510-04280-FUN O01 01-4720-04222-FUNDOI 01-4720-04220-FORD01 01-4720-04230-FURD01 01-4600-04265-FUNDOS 01-4730-04231-FUNDOI Di-4]20-04210-FUNDOI 01-4]20-0626. FUNDOI 01-4600-04828-P98401 01-4500-04220-P99001 OS-4720-04220-FIRIDOl D1-4]20-0a25D-PUND0I D2-4750-07610-P95402 CHECK NO. 3382 CHECK No. 3280 01-4110-06450-P94701 PRE PAID 3185 Ol-418o-o6 n o-PONDOl 01-4180-04730-FUNDOI 01-4180-04730-FUN0o1 CHECK NO. 3203 01-4840-03943-P51501 CHECK NO. 3314 01-4840-03943-P51501 CHECK No. 3315 PACE: 16 0/11/92 USER: jl[ INVOICE CHECK ' AMOVNT AMOUNT 101.10 101.11 202.21 26504.34 13860.21 2000.00 120.00 19]3.33 3204-00 3634.00 92.00 4510.00 3262.00 800.00 266.00 525.00 1]1].00 874.00 8640.00 1648.00 73589.01 190.27 106.98 106.98 3. 8N : 41 1 45.42 225.41 71.00 71.00 40.00 40.00 ri ' WARRANT SU2OIARY BY FUND 1PAGE: B 0/31/93 PRE-PAID WRITTEN 01 02 54,700.87 160,290.1] 22 4,192.30 3,139.10 20 181.16 30,060.04 82 17,100.11 666.03 82 2,409.66 3].89 TIYTAL 76,174.34 197,463.04 GRAND TOTAL 273,637.38 I 1 i CITY OF ROSEME -ARRANT REGISTER / 91