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CC - 1992-34 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-34 (Fiscal Year 1992-93) 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 $300,804.02 NUMBERED 3108-3109, 3112-3113, 3115, 3118-3119, 3121, 3123, 3126-3127, 3129- 3156, 3158-3166, 3168-3170, 3172, 3174-3176, 3178-3182 AND 3324- 3420 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 G~-~~ C(~G`/~~ ate i SENIOR C UNTANT ASSI T T CI PASSED, APPROVED AND ADOPTED THIS 11TH the Senior the above thereof. .Xn MAYOR ATTEST: CITY CLERK i I hereby certify that the foregoing Resolution No. 92-34 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, 1992, by the following vote: Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: None Abstain: None C CLERK OA/a;6'94 18:42 CITY OF ROSEME~ dp704UI WARRANT REGISTER / 92 ~ PAYEB VDU. OEECRZPTON ACCOUNT CHARGED TRAFFIC OPERATIOHS• INC 4015 TRAFFIC NARKING 4016 TRAFFIC SIGHING 401] TRAFFIC SIGNING 401. TRAFPIC SIGNING 4019 STREET SIGNING U.S. TOY COMPANY INC. 4022 SUPPLIES/4111 OF JULY UNDERGROUND SERVICE ALERT 4191 JUNE CERVICES UNION OIL CO. OF CALIF. 4020 FUEL 4 CAR WASH/HAY-JUN 2. 020 MEL 6 CAR WASH/HAY-JuN - 4020 FUEL 4 CAR WASH/MAY-JUN - 4020 FUEL 6 CAR WASH/MAY-JUN 4020 NEL i CAR WASH/NAT-SUN VIKING OFFICE PRODUCTS 4031 DEBT. SUPPLIES 4022 DEPT. SUPPLIES 4192 DEPP. SUPPLIES • W.6.G .V. JUVENILE DIVERSION + 1903 HAR-APR READING l COUNS! W.S.G. V. JUVENILE DIVERSION ' 4041 MAY-JUN READING 4042 SE -DEC/2N0 6 4TH QTR WAKIE 4157 SANITARY SUPPLIES 4158 JANITORIAL SUPPLIES - , WESTERN TURF 4 COMMERCIAL 4154 SPECIAL EQUIP. REPAIRS 4155 SPECIAL EQUIP. REPAIRS CHECK NO. 3272 01-4200-05010-P94001 CHECK NO. 1275 01-4720-04220-PUN 001 CHECK No. 3271 01-6110-05010-PUN001 01-4110-05010-FWD01 01-4110-05010-FUND01 CHECK NO. 1276 PAGE: 15 08/03/92 18:42 8/11/92 USSR: jlr dp704ul INVOICE CHECK PAYEE AMOUNT ANeUNT VeU. OESCRIPTO 3]5.00 190.00 ]81.00 1219.20 531.25 296.68 243.20 5J. 51 21.]5 85.65 7.06 11.90 39.54 8.64 652.72 6485.00 460.00 991].00 3278 CHECK NO. 3277 349.65 1455.64 494.81 1350.63 32]9 0 CFfY OF ROSEMEAD WARRANT REGISTER / 92-31 MILBUR-ELLIS CO!@ANY 4160 FERMI LI2ER O1-4010-05512-P92801 4168 FERTILIZER 01-4810-05512-FUN001 • CX1. NO. 3281 WI LLOAN ASSOCIATES ]3]1.45 4030 BUILDING 4 SAFETY/JUNE 01-4]10-04290-POND01 1030 BUILDING S SAFETY/JUNE 01-4]10-04291-FUNDS 1 40]1 WALNUT GROVE/WELLS SIGNAL 01-4530-04281-P98201 4031 WALNUT GROVE/WELLS SIGNAL 01-4530-04225-P98201 29fi.68 4032 CITY TRAFFIC SG`/JUNE 01-4510-04280-FUN001 4033 FINAL MAP REVIEM/JUNE 01-4]20-042]2-FUN001 4034 SUPPORTIVE ENGIN/JUNE 01-4720-04220-FORDO1 4035 TENT. MAP DEVI EM/JUNE 01-4720-04230-FUNDOS 24].30 40]6 PRE UPDATE JUNE 01-4600-04265-FUNDOI 4037 DEVELOPMENT REVIEW/JUNE 01-4720-04231-FUNDOI 4018 CITY ENGINEER/JUNE 01-4720-04210-FUN001 4039 RMEN/JUNE 01-4]20-04260-FUNDOI 4040 SLURRY SEAL 01-4600-04028-P90401 4043 NJ SC. ENGIN./JUNE 01-4500-04220-P99001 4043 MISC. ENGIN./June 01-472o-0 220-FUNDO] 4044 PUBLIC WORKS PERMITS/SUN 01-4720-04250-FUNDOI 1]9.47 4167 COMMERCIAL REHAB./JUNE D2-4750-07610-P95402 CHECK NO. 3282 WINSTON TIRES 4025 TIRE/SPECIAL EQUIP. 01-4810-04]40-FUNDOI 4172 TIRE/UNIT 014 01-4240-OS215-UNIT14 ]00.90 CHECK No. 3280 WYNDNAM PALM SPRINGS 4194 MEETING EXPENSE/CCCA CONF 01-4110-06450-P94701 6485.00 PRE PAID 3185 XEROX CORPORATION 21377.00 4027 MENPORYWRTR (MINT/APR-JUN 01-4180-oa]3O-PUNDOl 4028 CUTTER MAINT/APR-JUN 01-4180-047]0-MIND, 1 4029 COPIER MAINT/APR-JUN 01-4180-04730-FMD01 CHECK NO. 3283 180129 YOLANDA CLASS 4050 CLASS REFUND 01-6840-03943-P51501 CHECK NO. 3314 YUXAR I MUTE 1645.34 4064 CLASS REFUND 01-6840-03943-P51501 CHECK NO. 3315 PAGE: 16 0/11192 USER: jl[ INVOICE CHECK AMOUNT AMOUNT 101.10 101.11 202.21 26504.24 13660.24 000.00 120.00 1922.2] '204.00 2624.00 92.00 510.00 '362.00 800.00 266.00 525.00 1]1].00 674.00 8640.00 668.00 73589.81 20.67 169.60 190.27 106.98 106.90 31 1 0 , 4 1: Z 145.4 2 225.47 71.00 71.00 40.00 40.00 oB/m/92 18:42 CRY OF ROSEMEAD PACE: v tlP]OdYl WARRANT REGISTER / 91-31 8/11/92 USER: jl~ RAPIDITY S@p ARY BY F PAGE: 18 PAYEE ORD 8/11/92 YOU. DESCRIPTON INVOICE CHECK RECAP BY FUNp ACCOUNT CHANGED MOUNT MOUNT PRE-PASO WRI.1.1,EN 1 ZEE MEDICAL SERVIC E GENERAL FUND 4a26 DEPT. SUPPLI ER CORO QZ 54.]00.6] 160,290.23 01-4810-05010- PON D01 107.82 STATE GAS 1" 4.192.00 ]•119.10 CHECK NO 84 PROPoSITION A TB 161.]6 30,660.04 CO TY PARIQ.. G. 13 17.100.11 666.02 MU PAYYROLL REVOLVING FOND 82 2,489.66 37.69 TOTAL 76.1]4.24 197,463.04 GRAND TOTAL 2]2,6]7.]8 NCNB .\000Um DESCRIPTION 4100-64501 Budgel &A e , mmmp, l.21-23, 1992 Anended by: C-U 61mOn WD nOld 4100-645001 Slow, Bud9e1 Ak , S-CO-k, My 1244, 1992 Alk:ded by Coundlmon MrMdd, CowdM Vasquez NCNB ACCOUNT DESCRIPTION 4210-645032 Le 616- F annR SCO.NEN o, AAy 8-9, 1992 A ded by: COun6lman McDVrwld, Caudlman VDegwz, F.ank Tnpepi, lames Troyer 08/05/92 12:32 6p]o4Ul PAYEE VDU. DESCRIPION C.N.E. T.A. 1434 X04rQR5NIP R@IELAL CAL-AN WATER CONPANT 4405 UTILITY SERVICE 4406 UTILITY SERVICE 4407 UTILITY SERVICE 4408 UTILITY SERVICE 4409 UTILITY SERVICE CALIFORNIA JOURNAL 4262 SUBSCRIPTION 8/92-8/93 CALIFORNIA STRE2f HAINT. 4205 STREET SWEEPING/JULY CANTEEN CORPORATION 4235 SENIOR LOAM PINNS AX 4235 SENIOR LUNCH PROGRAM i i CARSON INOIISTRI INC 4207 COMPUTER SUPPLIES G.. NOp2yQS 4103 PACILITY USE REFUND CHI WEN UI 4306 FACILITY USE REFUND GRIN YANG HAS 4309 DU2IDSTER REFUND j CCV1-6110-06660RONDO PRE PAID - JS CHECK NO. 3332 01-4110-06460-PONO01 CHECK NO. 3336 22-4600-04850-FIIND22 CHECK NO. 3337 12-4750-03610-P95302 32-4750-07610-P95202 CHECK NO. 3334 i1-4130-05011-FUN001 CHECK w,0. 3335 1-0081-02300 CHECK NO. 3399 1-0081-02300 CHECK No. 3400 1-0081-02300 CHECK NO. 3401 1-4810-05320-FUNDOI CHECK x0. 3118 4840-06464-P51601 CINTAS 4206 UNIPoRN CLEANING CIRCUS VARGAS 4429 TICKETS/STAFF SUPERVISORS CITY OF ROSEMEAD WARRANT REGISTER 1 92-34 • CITY OF ROSEMEAD AMOUNT WARRANT REGISTER / 92-34 AY SE OeSCRIPTON ACCOUNT CHANGED $3]5.09 CONDITIONING CO., INC AUG. NAINT/CITY HALL 01-6180-0<]25-FUN001 690 08 JULY MAINT/2APOPAN DI-6180-OU 35-FVND01 , SULY NAINT/RCRC 01-4180-06]35-FUNDOI CHECK 00. 332 NITe PEST CONTROL/ZAPoPAN CC O1-6B 10-04]35-FVNUOI PEST CONTROL/RCRC 01-6810-OO ZS-EVH001 "ECK NO. JJ2 1065.17 TRONG GARDEN CERICES 7 JULY PLANT RAINT/CITY HAL 01-4180-06]25-FUN001 CHECK NO. JJ2 T UTILITY SERVICE 01-4110-06110-FMD01 CHECK NO. 332 CLORN AMOUNT CLOWN SERVICE/INTRNL FAIR DI-4020-05010-POND01 CHECK NO. 332' $177.68 RA L. PERT FACILITY USE REFUND B1-0081-02300 CNECR NO. JJ9' CHECK BERNADEITE XEZA 4295 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 3391 $1]2 68 BERT HANSON _ . 4348 FACILITY USE REFUND 01-0081-02300 PRE PAID 316( BEVERLY MCKENNA 4326 VACATION PAYOFF/7-19-92 95-0095-01002 PRE PAID 3168 BPI PORTABLE SERVICES 4340 JULY 4TH TOILET RENTAL 01-4200-04675-P94001 1341 JULY 0TH TOILET RENTAL 01-4200-04675-P94001 CHECK NO. 3330 C 6 C CANVAS, INC. 4208 JULY 4TH/ CANVAS BAGS 01-4200-05010-PI4001 CHECK NO. 3331 PAGE: 2 06/05/92 12:32 CITY OF ROSEMEAD 8/11/92 USER: 11[ dp704U1 WAR RANT REGISTER / 92-16 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHANGED 40.00 CIRCUS VARGAS 0.00 PRE PAID 3178 CITT CLERIIS ASSOC. OF CALIF. 668.64 439] M[NeERSHIP RFNENAy 01-4330-06460-PUN001 82].]3 PRE PAID 3109 113.]4 CITx OF ROSeMPAp 4327.94 510.4] 43]] NET PAYROLL/]-19-93 95-0095-01003 9448.52 PER PAID 3146 CONSUELO CRUZ 59.x6 4386 CUSS INSTRUCTION 03-4640-04455-P51501 59.36 PRE PAID ~J 140 CORRINE CHU YOUNTS 11599.06 4369 CUSS INSTRUCTION 01-4010-01655-P51501 11599.06 PRE PAID 3143 COURT TRUSTEE 1999.99 43]• PAYROLL RITHLOG/7-19-92 82-0082- 03125 995.04 PRE PAID 3149 2995.83 CRISTINA BANUELM 4290 CUSS REFUND 01-4840-OJ9U-P51501 109.95 CHECK NO. 3402 109.95 CROWN TROPHIES 4203 TROPHIES 01-4820-05010-FUND01 50.00 4204 TROPHIES 01-4820-05010-FUNDO1 50.00 CHECK NO. 3340 CUB SCOUT PACK 1160 So0.0o 1357 FACILITY USE REFUND 01-0081-02300 00.00 PRE PAID 3163 DARYL CNPSTEI2 250.00 4383 CUBS INSTRUCTION 01-4840-04455-P51SO1 153.]2 1 102.00 1 250.00 PRE PAID 1141 DAVE TRANSPORTATION 4211 JUNE DIAL-A-RIDE CREDIT 26-4660-07510-P96B28 4212 REND SHUCTLE JULY 0]510-P96]28 153.72 4213 DIAL-A-RIDE/JULY 28-4660-07510-P96128 CHEM NO. 3339 PAGE: 1 8/11/92 INVOICE CHEM MOUNT AKoUNT 975. 00 350.00 1423.00 37.00 22.00 59.00 ]0.00 5.42 100.00 50.00 55.00 50.00 30].61 250.00 2051.34 290.11 ]0.00 5.41 100.00 50.00 55.00 50.00 307.61 230,34 I 290.11 PAGE: 3 8/11/92 USER: jlT INVOICE CHECK MOUNT! MOUNT 102.00 100.00 100.00 59064.58 59064.58 696.00 696.00 4eo.00 480.00 4].08 4].08 lO.oO 10.00 75.52 4].26 1]x.78 50.00 50.00 264.00 264.00 -604.45 15992.29 25032.61 40340.45 "'~AS t2jY~~T~/r. F° s- DyE ~ ~S''~~ `1 t4,Qtk t i h 't . -•."'~,e i .09105/92 12:32 CITY OF ROSEMEAD PAGE: 4 08/05/92 12:32 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER 192-34 a13L1/92 USER: jlr dp704ul WARRANT REGISTER / 92-34 PAYEE INVOICE CHECK PAYEE VON, DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRI ETON ACCOUNT CHARGED DAVID'S VERGING SALES TRANS, GUNIZ 4219 COFFEE MACHINE REPAIRS 01-4180-04730-FUNDOI 60.00 4151 FACILITY USE REFUND 61-0081-02300 CHECK NO. 3341 60.00 PRE PAID 3161 DICK'S AUTO SERVICE G.R.M. RENTALS 4214 VEHICLE REPAI REMIT 06 01-4240-05225-MITO6 815,56 4232 JULY 4TH/PIRERRK TRENCHER 01-4200-04675-P94001 4215 VEHICLE REPAIRS/UNIT /39 01-4110-05325-UNIT29 50.00 CHECK N0. ]]45 4216 VEHICLE REPAIRS/UNIT Ill 28-4660-05335-UN III1 ]].06 CHECK NO. 3343 942.62 GARVEY UNNMOWER 4349 SPECIAL EQUIP REPAIRS 01-4810-04340-FUNDDI DICTAPHONE CHECK NO. 3346 4213 OFFICE EQUIP.192-93 MAINT 01-4180-04730-FUND0I 679.50 CHECK NO. 3344 639.50 MEN HOLLINGSWORTH 4303 CUSS INSTRUCTION 01-4840-04455-P51501 DIVERSIFIED MAINTENANCE OREN HOLLINGSWORTH PRE PAID 3137 4218 JANITORIAL SERVICE/JULY 01-4180-04710-FUNDOI 930.00 4325 REIN/PRE-SCHOOL SUPPLIES 01-4840-05010-1,51501 CHECK NO. 3342 820.00 4226 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3349 WN BOSM TECH 434] FACILITY USE REFUND al-0001-02300 50.00 HAMLp'S KEY SHOP PRE PAID 3159 50.00 4227 KEYS 01-4830-05010-FUNDOI CHECK NO. 334a EVANS TREE SERVICE 4421 JULY TREE SERVICE 01-4810-04732-FUNDOI 544.50 HEAUXTT PACKARD 4421 JULY TREE SERVICE 22-4640-04722-PUN022 14005.75 4223 HP HARDWARE SUPPORT/JULY 01-4130-04653-FUNDOI PRE PAID 3172 14550.25, 4234 NP SOETYARE SUPPORT/JULY 01-4130-04652-MD01 CHECK NO. 3351 EVERGREEN OLW 4353 FACILITY USE REFUND 81-0081-03300 50.00 HSU MIN LU PRE PAID 3162 50.00 4292 CUSS REFUND 01-4840-03943-P51501 CHECK NO. 3405 FOA FEDERAL CREDIT UNION 4202 PAYROLL MITHLW17-19-92 82-0082-02120 4370.50 HUI WANG PRE PAID 3154 4370.50- 4305 FACILITY USE REFUND 01-4920-0]514-P51001 4305 FACILITY USE REFUND 81-0081-03300 FELZCIA GUERAA CHECK NO. 3406 4297 CUSS REFUND 01-4840-1943-P51501 30.00 CHECK NO. 3403 30.00 ICMA 4422 CONE. REGIS./SEPT. 13-17 01-4110-06450-FEMOI PELICIA ROMAN PRE PAID 31]4 4291 CUSS REFUND 01-4840-1943-1,51501 20.00 CHECK NO. 3404 20.00 ICMA RETIREMENT CORP. 4201 PAYROLL WITHLW/7-19-92 82-0082-02121 FRANK O. TRIPEPI PRE PAID 3153 4395 TRAVEL ADVANCE/MONTEREY 01-4110-06450-FUDDOI 75.00 PRE PAID 3169 75.00 INDUSTRIAL I S REPAIR/RSMD PN 4352 1-4910-04720-FUNDOI 08/05/92 12:12 CITY OF ROSEMEAD PAGE: 6 09/05/92 12:32 CITY OF ROSEMEAD dP704u1 WARRANT REGISTER / 92-34 9/11/92 USER: jIY dP704ul WARRANT REGISTER / 92-34 PAYEE INVOICE CXECR PAYER VDU. DESCRI FINDS, ACCOUNT CHANGED AMOUNT AMOUNT VDU. DPSCRIPTON ACCOUNT CNARG® INDUSTRIAL COMMERCIAL SERVICES, INFORMATION DEVELOPMENT CONSULT 4220 DING SW MAINT/AUG 1992 INLAND EMPIRE STAGES 4229 TRANSFORT/ORANGE CTY FAIF INTERNATIONAL CONFERENCE OF OLD, 4430 MEMBERSHIP FEDERAL INTERSTATE FIELD SERVICES 4419 INDIAN PROJ/8157 NNITFIORE 4420 SEEKS PROD/ 0126 GARVALIA J. HAROLD MITCHELL CO. 4324 DEPT SUPPLIES 4325 DEPT SUPPLIES JAMES MCLAREN 4311 FACILITY USE REFUND JANICE LISLE I 4381 CUSS INSTRUCTION JEANEITE MARTINEZ 4390 CUSS INSTRUCTION JESS WNZALES 4310 FACILITY USE REFUND JIM WANG 4318 FACILITY 135E REFUND JOANNE BOCKIAN 4388 CUSS INSTRUCTION I 90. 3352 CHECK NO. 3153 01-4840-04690-P51601 CHECK NO. 3354 PRE PASO 3179 01-4710-04290-FUMOS 01-4]10-04290-FUNDOI PRE PAID 1170 01-4810-05010-POND01 01-4010-05010-FMOOl CHECK NO. 3355 81-0001-02300 CHECK NO. 3407 01-4040-04455-P51501 PRE PAID 3135 01-4840-04455-P51501 PRE PAID 3144 81-00a 1-02100 CHECK NO. 3408 81-0081-02300 PRE PAID 3158 01-4840-04455-P51501 535.00 390.00 175.00 1261.50 9]3.50 21.89 202.55 100.00 996.00 ]11.60 50.00 50.00 280.00 JOANNE ROCKIIN PRE PAID 1143 494.]4 JOE A. GONSALVES 4221 AUGUST SERVICES 5]5.00 JOYEE LIN 4293 CUSS REFUND 390.00 KAREN VEIR 4391 CUSS INSTRUCTION 175.00 KAREN VEIR 4329 CUSS INSTRUCTION KELLY PAPER COMPANY 2237.00 4211 DEPT. SUPPLIES U CELLULAR TELEPHONE CO 4394 UTILITY SERVICE 224.44 4394 UTILITY SERVICE 4394 UTILITY SERVICE LA CELLULAR TELEPHONE CO. 4427 UTILITY SERVICE 100.00 4427 UTILITY SERVICE 4427 UTILITY SERVICE LA CELLULAR TELEPHONE CO. 4417 UTILITY SERVICE 996.00 U COUNTY MARSHALL OFFICE 4280 PAYROLL MITHLW/]-19-92 713.60 U VERNE CONSTRUCTION CO. 4424 44TH MAMYMAN/1ST PMT 50.00 LEAGUE OF CALIFORNIA CITIES 4433 CONFERENCE EKP/MONTEREY 50.00 4433 CONFERENCE EKP/MONTEREY CHECK MO. 3347 01-4840-03943-P51501 CHECK NO. 3409 01-4940-04455-P51501 PRE PAID 3145 01-4840-04455-PSISOI -NECK NO. 3395 01-4820-05010-FMOOl CHECK NO. 1356 01-4110-06110-FUNDOI 01-4350-06110-FUND01 01-4360-06110-FONDOI PRE PAID 311] 01-4350-06110-FIMDOI 01-4110-06110-FUND0I 01-4160-06110-FUNDOI PRE PAID 3182 01-4110-06110-FWD01 MICA NO. 3358 82-0002-02125 PRE PAID 3152 02-4750-07610-P95302 PRE PAID 31]5 01-4100-06450-FDNDOI 01-4110-06450-FORDOI PRE PAID 3108 PAGE: 5 1/11/9z usER: jlr INVOICE CHECK AMOuBr AMOUNT 50.003 50.00 kl 111.13 311.11 01.61 71.6 496.00 ~ 494.00 i 59.60 653.00 ]11.68 25.11{ 25.11 358.00 314.85 573,85 58.00 58.00 ]56.00] 100.00 856.00 455.00 455.00f 6.OG 1]16.00 s 494.74 PAGE: ] 6 ] ./11/92 ' ism: llr xN GUNK 9 AR0MOUNT AnouxT s. 2.0.00 3050.00 2 050-00 58.00 58.00 k 385.32 449.54 10.59 641.03 33.3] 37.02 5].78 4D6.43 ]9.45 252.18 7.36 2452.50 510.00 255.00 385.]2 449.54 - 5- 10.59 S 711.82 q 503.65 ]53.38 kY ].l6 2452.50 ]65.00 -rr 09/05/924 12:32 dPJ04ul PAYEE VOU. OESCRI PTO] CITY OF ROSEMEA0 PAGE: E Da/OS/92 12:32 CITY OF ROSEMEAD WARRANT REGISTER / 92-34 8/11192 USER: jlr dp704Ul WARRANT REGISTER 192-34 INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT Pvvev Unn ro-.nv ~rmnvm rummn MTHAN QUA" tl 4294 CLASS REFUND LINCOLN EQUIPMENT, INC 4232 GUARD SEAT ./CHAIR LINDA MARMOLWO 4 CLASS INSTRUCTION a LITTLE CAESARS ~ 4261 LUNCH /RECOGNITION DAY LOS ANGELES TIMES }Y_ 4233 JULY-AUS SUBSCRIPTION MACOMCO i.- 4236 RADIO/UNIT 131 433773 ] N UQSU/UNIT 03 4]]5 RADIO RADIO INSTALLATION/ UNIT39 4371 pADIO INSTALLATION/UNIT]0 I ME SUE IeEAS " 4]]9 CLASS INSTRUCTION MARIA E. COPIES 4104 FACILITY USE REFUND HARIE E. ISHIGAMI 4219 PAYROLL WITHLDG17-19-92 MARTHA QUINTERO 4301 FACILITY USE REFUND MARY CUMMINS 4305 CLASS INSTRUCTION PAGE: 9 USER: jlr C OUNT AN.. 01-4840-01943-P51501 71 00 MARY ESTHER CABALLERO CHECK NO. 3410 . ]1 .00 4304 CLASG INSTRUCTION NARY ESTHES CABALLERO 01-4840-04455-P51501 PRE PAID 3138 513 .76 513. 76 L• 4209 REIIDI/PRE-GCNOOL SUPPLIES 01-4840-05010-P51501 65 .52 „ 01-40]0-05010-PUH001 351 29 4210 CLASS INSTRUCTION 01-4840-04455-p51501 494 .00 CHECK NO J]SJ . CHECK NO. 3333 559. 52 4 . 251 .39 I MARY HELEN ESTRADA 01-4840-04455-P51501 240 00 4300 FACILITY USE REFUND 81-0081-02300 50 .00 PRE PAID 3134 . 240 .00 CHECK NO. 34 13 I 50. 00 MWR, INC mArr ` 01-4020-05010-PUN 3l] 00 4238 4238 PO01 MAINTENANCE 01-4830-0026-MDOI 220 .52 0.. CEECK NO. 3359 . 23] .80 4239 POOL MAINTENANCE 4240 FOUL MAINTENANCE 01-4030-04726-FUNDOI 01-4B J0-04]26-FUNDOI 280 200 .27, .2"1, 4241 POOL MAINTENANCE 01-4830-04726-FUNO01 205 .52 CHECK NO. 3162 986. 58 ' 01-4110-06460-FUND01 12. 96 I CHECK NO. 3360 12 .96 METAGRAM AMERICA, INC 4244 BEEPER SERVICE/JULY 01-4180-04730-FUND0I 65. 00 38-4660-08]50-UNIT]1 12~. 18 CHECK NO. 3363 I 65. 00 - 01-4240-05250-UNIT02 209 . 209 45 45 01-010-05225-MUNIT29 29 171. 31 MEINOC 01-43IO-05225-CRITIO 146 11 4242 PAGES SERVICES 01-4010-05010-FUNO01 49. 75 CNECIt NO. 3361 . 1149. 25 CHECK NO. 3364 I 49. 75 MOVNTAINMEST UINANCIAL T 1265 DEPT. SUPPLIES 01-4830-05010-FUNDOI 193. 85 01-4040-04455-P51 438. 00 4 6 2 1 DEPT SUPPLIES 01-4820-05010-FUNDOI 135 93 PPE PAID 3133 428 00 . . . CHECK NO. 3350 328. 7B 81-0001-02300 50. 00 M. ' CHECK NO. ]411 SO. pp UNIFORMS 01-4]10-05]10-FUN001 CHECK NO. 3365 398. 99 I 298. 99 NAOMI AYON le 62-0082-02125 1]0. 00 4382 CLASS INSTRUCTION 01-4840-04455-PS1501 20. 00 PR8 PAID ]150 1]O. pO PRE PAID 31]6 28. 00 {L NATIONAL CRIME PREVENTION 01-0081-03]00 100. 00 405 PUBLICATION 01-4120-05010-FUNDOI 1Q. B4 CHECK xo. 341z 100. 00 PRE PAID ns 147. 84 KK" NATIONAL SANITARY SUPPLY 01-4810-04455-P51501 ]4]. 30 4133 JANITORIAL SUPPLIES 01-4810-05030-FUND01 53. 05 PRE PAID 3139 30. 10 CHECK NO. 3366 53. 05 09/05/92 12:32 C ITY OF ROSEMEAD PA GE: 30 06/05/92 12.32 C ITY OF ROSEMEAD P AGE 11 dp704ul WARRA NT REGISTER / 92-34 8/11/92 US ER: Jlr dp704u1 WARR ANT REGISTER / 92-34 8/11/93, U SER: jlr PAYEE INVOICE CHECK PAYEE INVOICE CNECL VOU. DESCRIPFON ACCOUNT CHARGED AMOUNT AMOUNT yOU. OE.CRIPTO. A000- CHARGED AMOUNT ' AMOUNT NCNB NATIONAL BANK OF SO. CAROLI IA PEGGY ROMAN 4432 TRAVEL f MEETING EXPENSE 01-4100-06450-FUNDOI 1065.17 CHECK NO. 3417 50.00 PRE PAID 3119 1065.17 PR000 NG0 HU8 THI 4152 BUSINESS CARDS 01-6110-066]8-FUND01 .fi9 430 UO] FACILITY USE REFUND 81-0081-03300 100.00 061 RECEIPTS FOR R PAYMENT 01-6110-066]8-FVN001 64499.59 CHECK NO. 3414 100.00 CHECK NO. 3373 I 678.28 NORMAN'S PLUMBING 8 HUT PRUDENTIAL OVERALL SUPPLY 4245 PLUMBING RYPAI RS/RSMD PX 01-4:10-0030-FUNDOI ]16.69 4253 MOPS I HATS 01-4010-04725-FUNDOI 18.10 6320 PLUMBING MIDAIR/RSMO PK 01-4810-04]25-FUNDOI' 50.00 6256 RATS OS-6100-06]35-PUNDOI 18.18 CHECK NO. 3367 766.69 4255 MATS 01-4180-04725-FUNDOI 18.10 4342 MOPS 6 RATS O1-4B 10-0025-FUN001 32.82 OIGA GARCZA 6346 MOPS 6 MATS 01-6810-0025-FUNDOI 10.10 098 CLASS REFUND 01-6860-0]963-P51501 15.00 6]65 TOWELS OI-6810-05010-FUNDOI 19.66 CHECK NO. 3415 15.00 6346 MOPS A RATE 01-4810-0035-FUNDOI 33.:2 4347 MOPS A MATS 01-4810-04725-FUNDOI 10.3 1~ OLIVIA HERREM CHECK NO. 3374 168.]] 4296 CLASS REFUND 01-4840-03943-P51501 12.00 I CHECK NO. 3416 13.00 OUEENLAND CONSTRUCTION CO 4]66 43RD NAANDYNAN/1ST PMT 02-4750-0]610-P95]03 1]10.00 ONE DAY RAGAR 4 3 7 43RD xANOYMAN/1ST PMT 02-050-0]610-P95]02 11]0.00 4247 RADAR REPAIR 0I-4300-0040-FURDOI 45.00 PRE PAID 3127 2800.00 CHECK NO. 3368 65.00 MY W55 OMIN EXTERMINATING 4]]e CLASS INSTRUCTION 01-4840-04455-P51501 156.80 4246 PEST CONTROL/RCRC 01-4f1D-0025-FUN001 70.00 PRE PAID 1132 156.80 CHECK NO. 3369 70.00 RELIABLE LUMBER CO PACIFIC BELL TELEPHONE 425] HARDWARE SUPPLIES 01-1830-05010-F DO, 12.95 4368 UTILITY SERVICE 01-4110-06110-FVNDOS 171.1] 4258 HARDWARE SUPPLIES OR OS-4:20-05010-FUNDOI 3.25 4368 UTILITY SERVICE 22-4630-06110-FUND22 30.98 4359 HARDWARE SUPPLIES 01-4810-05010-FUND0I 10.61 PACIFIC BELL TELEPHONE PRE PAID 3129 302.15 CHECK NO. 3375 36.85 4412 UTILITY SERVICE 22-46]0-06110-FMD22 310.98 I 4413 UTILITY SERVICE 01-4110-06110-FUNDOI 2791.00 REVOLVING ACCOUNT CHECK NO. 3370 ]001.98 44]1 REPLENISH ACCOUNT 82-0082-02115 44.0E 4431 REPLENISH ACCOUNT 01-4310-05210-UNIT29 19.56 PACIFIC CLINICS 4431 REPLENISH ACCOUNT 01-420DI645D-P94801 50.06 4256 JULY CONTMCP SERVICE 01-4200-06320-P93601 2083.33 4431 REPLENISH ACCOUNT 01-420D-05320-P94001 20.00 CHECK NO. 33 2] 2063.13 44 31 REPLENISH ACCOUNT 01-4180-05020-FUNDOI 17.00 4431 REPLENISH ACCOUNT 01-4020-05010-FUDDOI 71.10 PACTS. CELLULAR 44 31 REPLENISH ACCOUNT 01-4100-06650-FUNDOS 20.00 4418 UTILITY SERVICE 01-4350-04110-FUND0I 49.45 4431 REPLENISH ACCOUNT 01-4110-06650-PUNDO1 65.30 CHECK N0. ]]71 49.45 4431 REPLENISH ACCOUNT 01-4130-05010-MDOI 70.00 PRE PAID 3123 37].]6 PEGGY MOHAN 4303 CLASS REFUND 81-0081-02300 50.00 G 00105192 12:12 CITY OF ROSEMEAD dp906ul WARRANT REGISTER 192-1a PAYEE YOU. DESCRIP ON ROSE NARIE VASQUEZ 6283 PAYROLL WITHLOG/7-19-9'. ROSENEAD ARM. LITTLE LEAGUE 1362 FACILITY USE REFUND NOSEKEAD AMR. LIWLE LEAGUE 6366 FACILITY USE REFUND ROSSNEAD AQUARIUM 6369 GOLDFISH/INTEWITL FAIR RD:EMAO CHAMBER OF COMMERCE 4260 CONTRACT CHARGES/PUG _ 6261 MIXER/9-9-92 6261 MIXER/7-9-92 6261 MIXER/9-9-92 6261 NIXER17-9-92 BOBENOO MONTME2 6308 DUNPSTER REFUND s 6 S AN S AND CRAFTS 6]17 YOU771 CANT SUPPLIES 4318 CRYiIT/DEPT SUPPLIES SIS CONSTRUCTION SERVICES 4350 JULY 4TH/FENCE RENTAL E S. G. V.N.A.A. 4322 ENTRY FEES/BOYS BASKET SM GABRIEL NURSERY S FLORIS. 4350 GROUNDS RAINT/SPRY CER SAN -RI2L VALLEY -I- 4 401 UTILITY SERVICE q 4402 UTILITY SERVICE i 4403 UTILITY SERVICE 08/05/92 12:32 dp704ul E2-0082-02125 PRE PAID 3151 81-0001-02300 PER PAID 3165 81-0081-02300 PER PAID 3166 01-6820-05010-FUND01 ONECK NO. 3396 01-6200-06320-P93201 01-6100-06450-FUNDOI 01-6900-06650-FUNDOI 01-6510-06650-FUN001 01-6110-06650-FWD01 CHECK NO. 3377 81-0081-02300 CHECK NO. 3618 01-6040-05010-P523a1 01-4820-05010-FMD01 CHECK NO. ]]79 01-4200-04635-P94001 CHECK NO. 3338 01-4820-05010-FUND0I CHECK NO. 3382 01-4810-05512-P92801 CHECK NO. 3380 01-4810-06125-FUNDOI 22-4640-06125-P92622 22-4640-06125-P92422 PAGE: 12 08/05/92 12:33 0111/92 USER: jl[ dp704UI INVOICE CN[CA PAYEE AMOUNT MOUNT YOU. DESCRIPIO 253.85 50.00 50.00 6E.00 2916.69 15.00 S.0O 5.00 25. D0 157.63 -18.]5 ]5.00 1386.99 109.99 239.32 CITY OF ROSEMEAD WARRANT REGISTER P 92-34 6/11/92 YOU. DESCRI PION I SO. CALSP. MISOH LO 44]5 UTILITY SERVICE 41]5 UTILITY SERVICE I 435 =ILITT SERVICE I 50. CALIF. EDISON CO q 4196 UTILITY SERVICE 4394 UTILITY SERVICE 4394 UTILITY SERVICE 4394 UTILITY SERVICE 4374 UTILITY SERVICE SO. CALIF. EDISON FO 4426 UTILITY SERVICE 4426 UTILITY SERVICE 44 26 UTILITY SERVICE 4126 UTILITY SERVICE 4436 UTILITY SERVICE 50. CALIF. BD 'SON CO 4414 UTILITY SERVICE 55! 4415 UTILITY SERVICE " 80VTNERN CALIFERVI WATER 4610 UTILImx SERVICE 4411 UTILITY SERVICE SPECIAL SIGNS 4266 VINYL LETTERING/UNIT 130 j 4267 VINYL LEITERING/UNIT 029 1 STATE OF CALIFORNIA I 4274 STATE NITHLDG/7-19-92 SUPERIOR CONSTRUCTION 4]65 DEFER. LOAN/]]14 CHARLW SUPERIOR CONSTRUCII ON 4423 DEFER. IOM/3314 CHARLoW T-SHIRT CLINIC 4220 T-SHIRTS/DAY CAMP TARGET SPECIALTY PRODUCTS I 4333 CHORINE PAID cnecrt n 3306 22-4640-06125-P92422 21-4640-46125-P93522 CHECK NO. 3388 -INVOICE AMOUNT 13.64 ]048.72 6814.16 2899.83 19565.20 1w6.36 1467.17 11.90 1164.96 6600.69 54.06 932 16.56 2021.41 1992.69 292.19 1]2.21 59.96 52.98 CHECK NO. PER PAID 3149 02-4750-07610-P95302 PRE PAID 3126 02-4750-07610-P95302 PRE PAID 3196 01-4840-05010-P52301 CHECK NO. 3190 1981.06 401.50 2722.50 752.]4 467.29 CITY OF ROSEMEAD WARRANT REGISTER / 92-36 ACCOUNT CHARGED SAN GABRIEL VALLEY WATER 6606 UTILITY SERVICE 22-6660-06125-P92322 253.85 CHECK NO. 3381 BARNA BANK 6235 P.I.T. NIMLDG/7-19-92 82-0082-02110 50.00 6276 SOC SEC WITHLOG/7-19-92 82-0082-02112 6279 MEDICARE/9-19-92 82-0082-02113 50.00 PRE PAID 3148 SENIOR GROUP SALES 6390 TICKETS/LA COUNTY FAIR 01-6860-06666-P51601 68.00 CHECK NO. 2301 SHASTA ELECTRIC INC. 6339 ELECTRICAL WORK/RS1D PK 01-6810-06920-MD01 CHECK NO. 3305 SIERRA RAGES GIRL SCOUTS 6360 FACILITY USE REFUND 81-0081-02300 2966.67 PRE PAID 1166 SMART AND FINAL IRIS 4264 SUPPLIES/SR LUNCH/CLASSES 01-6060-05010-P51501 250.00 6266 SUPPLIES/BR LUNCH/CLASSES 02-4250-05010-P95i03 4312 SENIOR LUNCH SUPPLIES 02-6950-07610-P95202 4313 SENIOR LUNCH SUPPLIES 02-4950-09610-P95302 4214 CLASS SUPPLIES 01-4840-05010-P51501 4315 WATER POLO SUPPLIES 01-4850-05010-THIN D01 139.20 4316 ONLY 4TH SUPPLIES 01-4200-05010-P94001 CHECK NO. 1384 50 CAL GAS CO 2622.20 6177 UTILITY SERVICE 01-6830-06115-FMOOl 4397 UTILITY SERVICE 01-4810-06115-PUNDOI SO CA L GAS CO PRE PAID 3131 4399 UTILITY SERVICE 01-4180-06115-MD01 50.00 4400 WILITY SERVICE 01-4810-06115-FUND01 CHECK NO. 3189 50 CA L PLANNING CONGRESS 35.00 4428 MENHERSHIP RENEWAL 01-4700-06460-FUND01 PRE PAID 3180 60. CALIF. EDISON CO 4435 UTILITY SERVICE 01-4010-06120-FUND01 4115 UTILITY SERVICE 22-4630-06120-FUND22 PAGE: 14 09/05192 12:32 CITY OF ROSEMEAD ISBN: jll' dp704ul WARRANT REGISTER / 92-34 CHECK PAYEE MOUNT YOU. WNCR2PTON ACCOUNT CNARGEO TARGET SPECIALTY PRODUCTS 4314 CHLORINE/ACID 4136 CHLORINE 21652.16 THE PARTY SPECTRUM 4248 HELION 4249 DEPT. SUPPLIES 4250 HELIUM 4251 DEPT. SUPPLIES 27020.64 THE SEILER REPORT 4198 SUBSCRIPTION RENEWAL 7865.48 TOyPoHN' INC. 4339 CLASS SUPPLIES 6014.30 TRAFFIC OPERATIONS, INC 4260 TRAFFIC MARKING 4 TRAFFIC NARKING 4270 TRAFFIC SIGNING 404.40 4271 STREET WANE SIGNS 6272 STREET HARE/TRAFFIC SIGN 4272 STREET WANE/TRAFFIC SIGN 4 319 TRAFFIC SIGNING 4320 TRAFFIC SIGNING 110.96 4321 TRAFFIC HARKING/STRIPING ORION ICE COi@MY 1983.06 4171 SHAVED ICE/INMRNTL FAIR WALLING RREBB, REISKM 481.50 4392 BALANCE DUE/JULY RETAINER 2922.50 WEST SAN GMRIEL PLANNING MUNI 4132 MEETING EXPENSE/7-29-92 752.34 XEROX CORPORATION 4330 DEPT SUPPLIES NO. 3]91 01-4820-05010-FUND01 CUMN N0. ]292 01-4120-06460-FUNDOI PRE PAID 3115 01-4a40-05010-1`51501 CHECK NO. 3392 22-4650-04860-PUND22 22-4650-04860-FUND22 22-4650-04856-FWD22 22-4650-04855-FUND22 22-4650-06855-FMD22 22-6650-04656-FGND22 22-6650-04856-FMD22 22-4650-04856-FUND22 22-6650-04860-FOR022 CHECK NO. ]]93 01-4820-05010-MOOT CHECK NO. 3394 01-4150-04310-FIIND01 PRE PAID 1121 IL 01-4700-06450-FORD01 PRE PAID 3156 01-4110-05010-FUR001 CHECK NO. 3196 PAGE: 1] 1 8/11/92 USER: jl~ INVOICE .=E MOUNT MOUNT 226.96 2039.06 9100.86 9665.00 2381. Ofi 21336.90 279.00 207.00 50.00 108.68 108.40 119.26 89.91 69.91 95.64 39.92 211].95 354.24 196.18 107.43 50.00 9272.45 4503.19 A 299.00 ~t 209.00: T 50.00 :ay 0 651.62 2468.19 283.61 Awl. i` 50.00 E' PAGE: 15 ± 8/11/92 USER: jli S INV OZCE CHECK UNTI O AM MOULT 517.17 {{2 400.40 t ' 1 19].54 f 1' 35.07 44.17 17.54 2a. 84 117.62 210.11 210.11 36.72 1010 5 0 5: 0 37 . 140.00 7a, a 483 GO 92 2:50 50..75 24.52 24.52 215.00 I 92.50 160.86 160.86 Y• . ~ 1 0e/05/9z ua: CITY OF ROSEMEAD PAGE: 16 l e dp704ul WARRANT REGISTER / 92-34 E/11/92 USER: jlr [ PAxeE INVOICE CHEM . YOU. D£SCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ' XEROX CORPORATION GRAND TOTAL 300,804.0 , RECAP BY FUND GENERAL FUND GIES STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST L AGENCY PAYROLL REVOLVING FUND TREASURY PVND - CITY ~tiiXS K ry y -SAM .emu a..''r. 1,T w.w > A. A, -1 PAGE: WARRANT SUMMARY BY FUND .111192 PRE-PAID WRITTEN 01 49,027.25 47,802. 05. 02 8,536.50 3,313. 50 22 19,667.69 20,850. 34 28 41,039. 69 61 19,565.30 01 450.00 1,300. 00 83 29,079.61 95 59,372.19 TOTAL 106,498.44 114,305. 50 GRAND TOTAL 300,004. 02 t nt i ~ rv 4 3 I t rl N n6fa ?kf .;r c x. % "NO2, YY yv6 } ?}b - M' K } ~ y h s .:J {.,O Tau 4m.`~~..a-Y+~. v wrwFA r J u~'lq~si r.t tYr Y ri'l3S,ns✓{#"'. d7t ~1 s A~`` 1r Ayyy}t} ?/1 1 dG tp f'-: ! ~}*e,6;'F 4i 1~