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CC - 1992-38 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-38 CLAIMS AND DEMAND LISTING PREPARED. FOR THE COUNCIL MEETING OF AUGUST 25, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $922,685.25 NUMBERED 3421 THROUGH 3589 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 CCO NTANT PASSED, APPROVED AND ADOPTED THIS 25 MAYOR ATTEST: I hereby certify that::the foregoing Resolution No. 92-38 was duly and regularly adopted by the City. Council of the City of Rosemead at a regular meeting thereof held on the 25th day of August, 1992, by the Cu W2~~ following vote: / CITY, CLERK Yes: Bruesch, Taylor, Clark, McDonald No: None Absent:: Vasquez, Abstain: None GL L~C/Ctit~i2F.t/ CITE LERK CR1' OF ROSEMFAp PACs 1 y1 t' CITY OF ROjU,M p WARRANT REGISTER P 92-38 f F.r C.D.D.O. OOYBRCEAL/RPBSD61(Ly RBYSB PRO®AN Y YOU. DESCRIPTOR 8/25/93 k ACCOUNT CXARGep AMOUNT i AMDUMf . ApppaT ld, le92 AIR CONDITIONING N„ INC ACCOUNT 4506 AM MAIN•P/LAPopAN 01-41SO-06725-PUND01 ~ ~ 4508 A/C REPAIRS/REND PK 4511 AUG NAINT RS 01-4180-04725- PUNO01 ]50.00 520 ]5 ~ , q, 4]50-]610-P95402 UNA CHANGER/LITTLE PEOPLE'S PRE- 6cxoo / ND PH O1-{180 -04]25-FUN . 00 98 ~ F 4723 and 4725 Rosemead Blvtl y 341 CHECK NO. ]458 . [ - [ . Check No. 3509. clel Rebate . ALCIRA REYES 968.]5 B I ibi (Hand cap accass1D1l1ty antunca {6]6 FACILITY USE REFUND . emolition o , demO11ti0n of aubetxMaro atuvs 81-0001-02300 50.00 X , Semotlel netto0m, exterior W pain l CHECIt NO. ?574 50.00 50 • ' iaderg e ect n u e teal AMERICAN INSTANT SIGNS I q s ro nag conduit (or oC ig aga and pd I. Yv a00(i.'lpq 4707 VINYL COAT/SHERIFF'S SIGN O1- ' "v ` 95.00 PRE PAID PPE PAID {J9 95 75i Vabat a 20,895.00 AMERIT LIPS INSURANCE .00 DE DENTAL INSURANCE/AUG. 92 82-0082-021]4 1 '4 6 M4pENTAL INSURANCE/AVG. 93 4 O1-{830-0{113-PUNDOS 18]].12 . rz 446 DENTAL INSURANCE/AUG. 92 01-4]00-04112- PUN001 6].34 67 34 I PRE PAID 3429 . 2011.60 AMTECH LIGHTING SERVICES 4494 LIGHT REPAIRS/IEEE GONE 4552 LIGH 01-4810-06120-P92801 23 - TING REPAIRS/GARY PE 4649 01-4010-06120-FUNDOI ,04 y9 LIGHTING REPAIR/1.55 GONE 4650 D1-4810-06120-P92801 183.34 i' t LIGHTING REPAIRS/GARY PM 01-4810-06120- 712.00 .k 4fi 51 JUNE LIGHTING SERVICE FUNDOI O1-48 5]1.91 JT-S- 4651 JUNE LIGHTING SERVICE 10-06120-FONDOI o1-4 455.00 810-06120-P92801 145.00 CNECE M0. 3459 S•` AN•fIMITB _ 30{9.99 j 4495 PEST CONTROL/GARY PARK 01-4810-04725-FUND01 }Ay H98 PEST CONTROL/GARV SON BAR 01-4810-0025-PIMp01 14.00 f 4501 PEST CONTROL/RSMO SHE BAR 01-4810-04725- 18.00 4501 PEST CONTROL/GARY PK POOL 01-48]0- PUN001 00 047 15.00 u 465] PEST CONTROL/ZAPoPAN 35- 25 01-481 30.00 4654 PEST CONTROL/ZAPoPAN 0-0 4735-=001 01- 00 4810- 0025-PUNDOI 3].00 ME" NO. 3466 ARBOR NURSERY 141.00 IQ I 4652 PLV1T5 4652 PLANTS 01-4810-0033- FUNDOS 75]2 . 22-4640-01]22-FUN023 225 .16 A CHECK NO. 3460 ARl1STRONG GARDEN CENTERS 360.80 ,M 4553 AUG PLANT HAINT/CITY HALL 01-4180- ( ^ 04725-FUND01 70.00 CHECK NO. 3461 j 70.00 V K F 0B/1e/92 11:41 07y OF ROSEMEAD PAGE: : Oe/le/92 11:41 C)7`/ OF ROSEMFAD PACei 3 dp704ul WARRANT REGISTER / 92-38 8/25/92 USER: J1[ dp704ul WARRANT REGISTER 193-18 8/35/92 USER: jla PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. DESGIMVN ACCOUNT CHARGED AHOUNT AROUNT VOU. DESCRIPTOR ACCOUNT CHANGED AMOUNT AMOUNT ASIAN GANG INVESTIGATORS CHRISTINA NO 4708 GCRFERENCE/ASIAN GANG INV 01-4110-06450-FUND0I 200.00 468] CLASS REFUND 01-4840-0390-P5130 ]0.00 PRE PAID 3445 300.00 CXEG NO. ]57 3O.00 AT i T CINTAS 4618 UTILITY SERVICE 01-4110-06110-PVNDOI 29.70 4599 UNIFORM CLEANING 01-4810-05320-FORD01 153.72 CHECK NO. ]IS] 39.70 4600 UNIFIER CLEANING OS-4810-05130-PUN001 15).]3 _ CHECK NO. 3473 302.44 CNMH`ION AWARDS B I 4448 DEPT. SUPPLIES 01-4050-05010-PUNDOS y. 146.14 CITY OP ROSEMEAO CHECK NO. 3463 146.14 4442 NET PAYROLL/8-2-92 95-0095-01002 60839.08 - PRE PA IO ]427 609]9.Oa BANCRO LEGISLATIV 4{51 LEGISLATIVE PUBLICATION DI-4110-05010-FUNDOI 41.14 COCA COW BCRTLING M. r CHECK NO. ]465 {1.10 4598 GO DA NACXINE SUPPLIES 01-4810-05010- FUN DOI 103.30 CHECK NO. 3476 103.30 BARBARA BLOONFULD 4679 FACILITY USE REFUND 81-GOBI-02]00 50.00 COHEIR BROS. ' CHECK NO. 3575 50.00 4452 ADULT SWATS SUPPLIES 01-4840-05010-P51401 1783.42 4480 RECRPATION GUPPLI PS 01-4820-05010-PUN10I 36.79 ' I BARBARA CARROLL CHECK NO. 3475 1810.21 w L. ~ 000 REHAB INSPECT/2324 PALLIN 02-6]50-07610-P95801 235.50 7 CHECK NO. 3472 235.50 CONSU B GUK - ~ 4469 ES INSTRUCTION CLA 01-4840-04455-PSISOI 696.00 ' BAERY MAY CHECK NO. )479 696.00 -7 4461 CLASS INSTRUCTION 01-4840-04455-P51501 96.00 CHECK NO. 1516 96.00 a - - 4468 ASS INSTRUCTION 4468 CUSS INSTRUCTION 01-4040-04455-P51 488.00 - BECKLEY-CARDT, INC. 357 CHECK NO. ]5]0 {88.00 4449 CLASS SUPPLIES 01-4840-05010-P51501 398.61 ' 4450 CLASS SUPPLIES 01-4840-05010-P51501 ]53.0] COURT TRUSTEE - CHECK NO. 3467 650.]0 tOB COURT WITHLDG/8-2-92 82-0082-0I125 47.00 a 4'"P PRE PAID 3413 47.08 BLANCA CASTANEDA 4675 FACILITY USE REFUND 81-0081-G2300 SO.DO CRAIG BORLAND - - CHECK NO. 3576 50.00 467O3 IRRIGATION REPAIRS 01-4810-04730-P9300 150.00 CHECK NO. 3468 150.00 CALIFORNIA PIAMEPROOPING 4604 PLANK RETARDANT SPRAY 01-4300-05010-P94001 248.98 mow TROPHIES CHECK NO. 7471 - 218.90 4401 PLAQUE/SR LUNCH PROGRAM 02-050-05010-p9520x 35.98 - CHECK NO. 3470 25.98 .a.. T,~ MIS HANSOM 4509 MILEAGE REINS/KAY D1-482D-05240-PUN001 64.20 CUIDIINS WEST, INC nal=Y 1510 MILEAG RE I 4590 GENERATOR MINT/JULY 01 -047 5- 175.00 451] MILEAGE FEIMH/JUNE 01-4830-05240-FUNDOI 43.30 35]0 CBECK NO3 175.OD CHECK NO. 3495 139.00 ) M/18/12 x1:61 CRY OF ROSE* PAGE: 8 08/18192 11:41 CITY OF ROSEMEAD PAGE: 5 aP]o6u1 en9ee WARRANT REGISTER s 93-28 8/25/92 USES: ]1t dp704Ul WARRANT RMIETER 8 92- 39 E/25/92 USER: Jlr vou. D£sCRIpTOx ACCOUNT CHANGID INVOICE AMOUNT CHECK PAYEe AMOUNT YOU. DESCRI%VN ACCOUNT CHARGED O C AMOUNT AMOUN'. DARYL CHESTER 66]1 CUSS INSTRUCTION AVID URDUIW3T 01-6860-06655- P51501 CHEG NO. ]1,6 66.00 443 FEDERAL, CHEOIT UNION 66]6 PAYROLL WITHLDG/0-2-92 66.00 81-008 z-031]0 PEE PAID ]631 43]0.50 33]0.5( 6]01 RENAS INEPCCF/3lL PALLIN DEPT. OF ANINH, CONTROL 8857 JULY HOUSING SERVICES DEPT. OF TRANSPORTATION 4660 STATE RWY TRAFFIC MT/JUN ICE'S AUTO SERVICE 4453 VEHICLE REPAIR/UNIT 05 DIVERSIFIM MAINTENANCE 4455 JANITORIAL SUPPLIES/JULY 4456 JANITORIAL SERVICE/AUG. MINK-EDWARDS CORPORATION 1666 DEPT. SUPPLIES EASTMAN KODAK COMPANY 1606 TONER CARTRIDGE UIERHARD ZOUIPMWr 1601 SPECIAL EQUIP MAINT. 1605 VEHICLE REPAIR/UNIT 112 ICONOMY TIME RECORDER 500 CLACK REPAIR 1®R 1 EXCURSION/ORANGE CFY PAIR 02-6]50-0]610-P95S01 CHECK NO. ]559 01-63]0-08610-IM OI CMECA NO. ]880 12-46]0-04810-FOND22 CHECK NO. 3483 1-4340-05335-MIT05 GZG N0. 3481 01-4180-05035-FUN001 01-4180-04]10-FONDOI CHECK NO. 3481 01-4810-05010-FORGOT CHECK NO. 3485 01-4130-05015-RUND01 CHECK NO. 3486 01-4830-05516-FDNOOI 01-4240-05335-MIT12 CHECK NO. 3488 01-48]0-04]40-FUNDO1 CHECK NO. 34077 52 38-4660-04690-P978 CHECK NO. 3489 635.00 263.60 18x.50 x].85 92.61 820.00 11.91 58.96 185.39 293.80 140.00 239.36 FEDERAL EKPEESS CORP. 6603 PAX MACHINE MAINT. 825.00 FREDA GUNN 6695 DEF. COMP./AUGUST 92 3383.40 FREEDOM FIREWORKS 4593 FIREWORKS STAND REFUND 314.50 FRIEZER, INC. 4458 COUNCILMAN PORTRAIT PHINT 337.85 GAROHER COMMUNIC. GROUP 1 46]0 MEDIA REUTIONS/JUNE 46]0 MEDIA REUTIONS/JUNE 1011.61 46770 MIA REUTIONS/JUNE CARVEV LAWNMOWER 11.93 4603 SPEC. EQUIP. REPAIR GIANT ]58.96 4507 RECREATION T-SHIRTS GLENDALE HIGH SCHOOL 468a WATER POW LEAGUE FEES 4]8.]9 MEN HOLLINGSWORTH 4474 CUSS INSTRUCTION 140.00 4460 NO 259.16 4460 KEYS 4483 KEYS/RINGS 8883 POOR IACRS 01-6160-06]]0-PUHDOI CHECK N0. 3690 81-0081-0]200 PRE PAID ]8]8 81-0081-02]00 CHEG N0. 3577& 01-8110-05010-PUNDOS GEG NO. 3891 01-6200-04660-P94101 01-4200-04660-P94001 01-4100-04660-FUN001 CHECK NO. 33493 01-4810- 05516-PUNO01 GEG X0. 3693 01-4820-03010-FORDOI CHEG NO. 3494 01-4850-05010-FURDOI PRE PAID 3433 01-4840-04455-P51501 CHECK NO. 34977 01-4]10-05350-UNIT]0 01-8310-05350-UNIT39 01-4830-05515-FUNO01 01-4810-04]35-PUNDOI 368.30 00.00 x00.00 8.69 90.00 325.00 ]60.00 5.00 339.62 300.00 8778.28 13.10 11.18 31.63 40.00 288.20 00.00 00.00 8.69 ]5.00 8.00 339.63 200.00 tl6 24 1 I 08/18/92 13:41 aP)a4u1 CITY OF ROSEMEAD PACE: 6 08/18/92 11:41 WARRANT REGISTER 1 92-38 CITY OF ROSEMEAD PAGE: ] PAYEE 8/25/92 USER: )]t dP704u1 WARRANT REGISTER / 93- YOU. DESCRIPTON ACCOUNT C CHANGED INVOICE CHECK PAYEE 3S 8/15/92 USER: ]l AMOUNT AMOUNT VDU. OESCRIPPON ACCOUNT CHARGED INVOICE CHE K NAROW'g KEY SHOP AMOUNT C ~ 1]0.19 173.20 192.00 716.80 100.00 268.00 16607.94 285!.90 4484 MASTER PADLOCK 4405 KEYS 01-4810-05515-FORGOT J. HAROLD MITCHELL CO. 8486 MASTER PADLOCK 848] kQY 01-8830-05010-PIMp01 03-4830-05010-P 411.57 9.81 4567 GROUNDS 6568 GROUNDS SAINT. SUpPLI65 MAINT SUPPL 01-4810-05513-P92B01 54 56 a UNp01 OS-6820-05010-P51501 131.]5 ' IB$ 4569 GROUN09 MAINT. SUPPLIES 01-8810-05513- ~1 . 31 89 CHECK N0. _ 77696 64.43 4530 GROUNp3 MAINT. EUPPLIPS 01-4830- 03513 01-8810-03513-PUNppl . 13.77] HEALTH NET 334.3) CHECK N0. =505 56.01 4449 HEALTH INSURANCE/AVG. 9 443] HEALTH INSURANCE/AUG 2 01-4820-04110- FIM001 297 6 S.E. SCRIPT, INC. 4663 . 9 4447 HEALTH INS URANCe/ Auc 9 2 01-4110- 0110-pUNO01 2 8 . 2 297.62 DIQSEL FUEL 01-4810-0080-pUNp01 . 2-00e2-02132 PRE PAID 5238.38 GECk N0. X504 173.20 HEMLEFT PACKARD 140 58]].3$ JAxICB LISLE 6459 HP SOFTWARE SUPPORT/AVG 4645 HANDWARE SUPPORT/AW . 01-4330- 0465x- ]18 4646 CLASS INSTRUCTION OS-8840-041,5-P51501 CHeG NO 193.00 . 01_OJO -06653-,MMI UNp01 .85 . =50) CHECK NO. 3498 258.00 dEAHEPTE MAR'fINIZ HOLIDAY HOLIDAY SGSON3, INC. 572.85 4466 CLASS INSTRUCTION 01-6840-04455-051501 4 596 FIRENORNS STAND REFUND 1-0081-03100 CHECK N0. ISIS 716.80 CHECK NO. =579 300 .00 JEFF aTENART NOT NA 300.00 006 TRAVEL ADVANCE/SACRAMENTO 01-4130-06450-FVNDOI 468 6 FACILITY 468USE REFUND B1-0081-03]00 PRE PAID 3849 100.00 PRE PAID =431 100.00 JOANNE BUCKSAW ISM CORPORATION 300.00 4463 CUBS INSTRUCTION 01-4860-04453-P51501 4604 TYPEWRITER REPAIR 01-4180-04730- PIIN001 CHECK NO. X469 x68.00 DECK NO. 3500 71.5O JORDAN JONES AND ASSOC. ICHA 4661 ]1.50 I 48699 699 HEV,TH INSURANCE/AUGUET HEALTH INSURANCE/AUG 01-0 00-08110-PUNDOI 883 3 PUBLICATION 01-4110-06860-FUN 73 0 UST 4699 HEALTH INS /CE/AIN:VBT 4699 82_ 0083-02130 01-4130-0410-PU . 3 16116.]] CMA CNEG N0. 3499 . 0 I HEALTH IRg URANCE AUGUST 72.00 4699 HEALTH INSURANCE/AUG N091 OS-4800-04110-PUNp02 70. D0 489 06 RETIREMENT CORD, UST 01-4110- 04110-PUNp01 . 447 PAYROLL WITHLDG/8-2-92 82-0082- 02131 PRE PAID 3447 30.00 PRE PAID 3 422 1316.00 JUDICIAL DATA SYSTEMS INTERSTATE FIELD SERVICES _ 13316.00 4554 JULY PARKING CIT. PROC. 01- 4310-04630-PUHDOI 4455555 REHAB PRW/3313 DEL MAR REHAB PRO)/3319 DEL MAR 02-050-%610-P95803 1445 50 KAREN VEIR GECA NO. =513 3853.90 02-4750-07610-P95002 CHECK NO . 1540.50 4 472 CLASS INSTRUCTION J 6 D FLINGING . =502 4 4 2990.00 73 REINSIPRE-SCHOOL SUPPLIES 01-4840-04455-P51501 01-4840-0 5010-e51 770. 64 4 557 DRINKING FOUNTAIN REPAIR 4366 DRINKING FOUNTAIN REPAIR ,3- 0 FU 15.78 IIEN MY TRIM 356 ME" NO. X561 130. 03 1-4180-04725- NDOI CHECK N0 37'00 004 CUSS RIFIMp . ]60] 153.38 01-4850-0]95]-PIM3 45 00 3 L 58 CHECK NO. X500 . 880.71 45.00 1 i f 4 t J •00/18/92 •11:41 dp704ul PAYEE YOU. DESCRIPTOR CRY OF ROSEMEAD WARRANT RESISTER / 93-38 ACCOUNT CNARGEO LA COUNTY SHERIFF DEPI 4591 JULY CONTRACT SERVICES 4591 JULY CONTRACT SERVICES 4591 JULY CONTRACT SERVICES 4591 JULY CONTRACT SERVICES 4591 JULY CONTRACT SERVICES 4591 JULY CONTRACT SERVICES 4667 SERVICES/5E/10K RUN 4668 JUNE CONTRACT SERVICES 4665 JUNE CONTRACT SERVICES 4668 JUNE CONTRACT SERVICES 4668 JUNE CONTRACT SERVICES 4668 JUNE CONTRACT SERVICES 4668 JUNE CONTRACT SERVICES U VERNE CONSTRUCTION CO. 1691 44TH HANDYMAN/2ND PMT LEAGU E OF CALIFORNIA CITIES 4513 MEETING E%P/MONTEREY 4513 MEETING E%P/MONTEREY LINCOLN EQUIPMENT. INC 44)) POOL SUPPLIES 4438 POOL MAINTENANCE 4479 POOL MAINTENANCE 4558 POOL SUPPLIES 4657 BUILDING MAINT. 4658 ALGAE CAN 4659 RSMD POOL REPAIR LINDA MARMOLEJO 4465 CLASS INSTRUCTION LITTLE PEOPLES PRE-SCHOOL 4705 REBATE/COMMERCIAL REHAB LIVINGSTON-GRARAM, INC 4663 RSKD PK PICNIC IKPROVMENT LNLLK NO. 3511 02-050-0)610-P95]02 PRE PAID 3436 01-4110-06450-MD01 01-4100-06450-FMD01 CHECK NO. 3506 CHECK NO. 3508 01-4840-04455-P51501 CHECK NO. 3514 02-4750-07610-195402 CHECK NO. 1509 7 J-4880-08430-PUN07J CHEG NO. ]510 PAGE: 8 08/16/92 11:41 0/25/93 USER: il[ 6pl04u1 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTO WS ANGELES TIMES 603 .47 4559 SUBSCRIPTION/AUG-SEPT 01-4110-06460-RUNDoi 74944. 58 CHECK NO 1512 10816. 90 . .3038. 01 W ZE JOE MADRIGAL 96)6. 63 4595 FIRERORKS STAND REFUND 81-0081-02300 302268. 25 CHECK NO 3581 699. 31 . 202253. 25 LUCY'S 74944. 58 4588 PLURAL ARRANGEMENT 01-4110-05010-FUNNO1 13038. 01 - 4589 FLORAL ARRANGEMENT 01-4100-05010-FMDOI 9606. 6) CHECK NO 3513 10818. 90 . 260. 16 HER SUE IEEAS 2565.00 20.00 20.00 141.24 135.14 241.29 250.04 126.80 263.91 38.36 20895.00 643044.16 4464 CUSS INSTRUCTION 01-4060-04455-P51501 CHECK NO. ]501 MARIA DE JESUS MARTINEZ 2565.00 4681 FACILITY USE REFUND 81-0081-021a0 CHECK NO. 3582 MARIE E. ISHIGAKI 4440 COURT WITHLDG/8-2-92 82-0082-02125 40.00 PRE PAID 3425 MARIO R. GAUBAR 46]) FACILITY USE REFUND 81-0081-02]00 CHECK No. ]58] MARK WOOD 4639 BEE REMOVAL/AUG. 01-4910-04722-FUND01 CHEG NO. ]569 1196.81 MARY CORNING 4470 CUSS INSTRUCTION 01-4840-04455-PI1501 CHECK NO. 3477 240.00 MARY ESTHER CABALLERO 4475 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3470 20895.00 MATT CHLOE. INC 4504 POOL MAINTENANCE 01-4830-05528-FUNp01 ME. NO. ]517 666.71 MA%MEU ELECTRIC INC 4476 POOL MAINT/LIGHT BULB 01-4030-05515-FUNDOI CRY OF ROSEMEAD WARRANT REGISTER / 92-38 PAGE: 9 E/25192 USER: ]lr Y INVOICE CHECK + } AMOUNT AMOUNT 12.96 12.96 300.00 w 200.00 !t 53.04 58.46 420.00 100.00 130.06- 100.00 .G. 00 347.00 74.87 111.50 430.00 100.00 13a.OD 100.00 65.00 ]4).00 503.88 74.87 f 08118/92 11:41 ap704ul PAYEE VOL. DESCRIPTOR CRY OF ROSEMEAD WARRANT REGISTER / 92-38 MAXWELL ELECTRIC INC 4516 POOL MAINT/AGED 4517 BLDG MAINT/GARVEY 4518 POOL MAINT/GARV POOL 4519 POOL MAINT/GARY POOL 4520 POOL MAINT/REMD POOL N MAYFLOWER CONTRACT SERV. 4496 TRANSP/MAGIC MOUNTAIN 4523 TRANS/CIRCUS VARGAS MELISSA CHEN 4652 CLASS REFUND METACRAM AMERICA. INC. 4515 BEEPER SERVICE/AUGUST METROMEDIA PAGING SERV 4640 BEEPER SERVICE/AVG. MISSION SUPER HARDWARE 4607 KEYS 4655 MANDRAKE SUPPLIES/JULY 4 MITCHELL PEST CONTROL INC 4571 THE, MAINT/JESS CONZALES 4572 PONT MAINT/JESS GONZALES MONTGOMERY ELEVATOR 4514 ELEVATOR MAINT/AUG-OCT NAOMI AYON 4462 CUSS INSTRUCTION NATIONAL CRIME PREVENTION 4500 HANDOUTS/CITY CLERK OFC ]519 CHEM NO. 3516 01-4840-03943-P51501 CHECK NO. 3584 01-4380-04730-FUNDo1 CHECK NO. 1520 01-4100-0010-FUN001 CHECK NO. 3521 01-4810-05010-FURD01 01-4200-05010-P94001 CHECK NO. 3522 01-4830-05510-P92801 01-4810-05510-P92801 CHECK NO. 3521 01-1180-0025-FINE DOI CHECK NO. 3534 01-4840-04455-P51501 CHECK NO. 3464 01-4120-05010-FURDOI CHECK NO. 3526 PAGE: 10 00/18/92 11:41 6/25192 USER: jl[ d,704u1 AMOUNT AMOUNT PAYEE VOV. DRSCRIPTOI 156.1) 439.01 646.IJ 1s0.oD 1903.80 1669.06 45].37 30.00 20.00 1.52 62.2) 300.00 100.00 69.12 38.40 134.04 CRY OF ROSEMEAD WARRANT REGISTER / 93-38 ACCOUNT CHANGED NATIONAL SANITARY SUPPLY 4534 JANITORIAL SUPPLIES 01-4030-05515-FUNDOI 4536 JANITORIAL SUPPLIER 01-4830-05515-FREGO1 4608 DEPT. SUPPLIES 01-4810-05025-PUNDOI 4600 DEFT. SUPPLIES 01-4810-05O30-FUN001 3336.27 4647 JANITORIAL SUPPLIES 01-4810-05025-FUNDOS 4648 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI CHECK No. 352) - NORMAN'S PLUMBING 6 HEAT 2342 43 4573 PLUMBING NORM/JESS GONZ. 01-4810-04720-P92801 . OS)4 PLUMBNG FtlR%/2APpPAN 01-0810-06730-PUND0I 4575 PLUMBING MORN/2APopAN 01-4810-04735-TONDOS CHECK NO. 3528 30.00 1 CALIFORNIA 453 4518 'JULY IgCR BUY PEPS/PM QT 01-4310-04620-PON CHECK NO. 3525 30'00 ! OFFICE PRODUCTS CO. 4609 OFFICE SUPPLIES 01-4110-05010-FON001 CHECK NO. 3533 20.00 ONE DAY RADAR 4544 RADAR REPAIRS 01-4300-04240-FMOOl ' CHECK NO. 3529 ORKIN EXTERMINATING 63'79 4542 PEST CONTROL/RCRC 01-4810-0025-FUN001 CHECK NO. 3531 PACIFIC CLINICS 600.00 4546 AUGUST CONTRACT SERVICES 01-4200-06320-P93601 CHECK NO. 3062 PACIFIC DUPLICATOR 69.12 4587 MIMEOGRAPH MAINT AGEpT 01-6180-04230-FND01 CHECK NO. 3534 PJ'S CONCRETE PUMPING ! ]8.40 4674 PUY.ARE, IMPROVEMENTS 74-4880-08450-MD74 CHECK NO. 1525 PRESTIGE FOND 130.04 1669 VEHICLE REPAIRS/UNIT /16 2B-4660-05225-UNIT16 CHECK NO. 1541 PAGE: 11 pt 8/25/92 USER: jle ~J INVOICE CNBCH AMOUNT AMOUNT 449.71 5]4.]2 203.51 . 231.23 192 7K 56.46 670.01 500.00 59.99 99.]6 659.]5 T Yr 262.70 242.70 152.51 i 152.51 60.00 r¢ 60.00 , Wit.' 0.00 0.00 20W .13 2083.33 540.00 540.00 90.00 90.00 87.85 87.85 y J §ti , OS/If/92 11:41 C RY OF ROSEM P AGE: 12 08/18/92 11:41 C RY OF ROSFMEAD P AGEt 3) y3, Op)04Y1 WAJUA MI REGISTER f 93-38 8/35/93 U SER: jlc Op704ul WARRA NT REGISTER / 93-JB 8/35/93 U SSR: jl[ :LS PAYEE INVOICE CMECX PAYEE NO C ~ d_ y+ VOU. DESCRIPTON ACCOUNT CHARGED AND. AMOUNT VOU. DESCRI PION ACCOUNT CHARGED ANCAUWP AMOUWE PRICE CLUB REVOLVING ACCOUNT ~r,~• j0. 4696 OFFICE SUPPLIES 01-4110-05010-FUNDOS PRE PAID 3440 300.00 4697 REPLENISH ACSIONT 300.00 4697 REPLENISH ACCOUNT 03-4]50-0]610-PIS302 01-4100-05010-P94001 5.00 4.94 ✓ 4697 REPLENISH ACCOUNT 01-420-0531D-UNIT01 16.45 fs PRUDENTIAL OVERALL SUPPLY 4697 REPLENISH ACCOUNT 01-4340-05225-UNITO] 1345 . ~ 4545 MATE DI-4100-01]35-FVNDOI 18.18 4697 REPLENISH ACCOUNT 01-4140-05335-UNZTOI .95 7 . d , 4610 MOPS 5 HATS 01-4810-04735-MDOI 18.10 4697 REPLENISH ACCOUNT 01-4310-03333-FUND01 23.00 4611 TOWELS 01-4810-05010-FUNDOI 19.46 4697 REPLENISH ACCOUNT _ 01-4840-06464-P52301 10.00 1 r CHECK NO. 3536 55.74 4697 REPLENISH ACCOUNT 01-4030-05010-FORDOI 54.44 1. PR¢ PAID 3444 390.94 R 6 5 CARPET STEAM T`2+ 4551 STERN CLEANING/RCRC 01-4810-04740-FUNDOI 450.00 RICHARD GUERRERO CHECM NO. 3537 450-00 4678 FACILITY USE REFUND 81-0081-02300 $0.00 CHECK NO. 35B5 50.00 - MT DOSS IM..„ice 4467 CLASS INSTRUCTION 01-4840-04455-P51501 168.00 RUN STANFORD - CHECK NO. 3484 168.00 468] REIMB./WATER PoIA PEES 01-4850-05010-FRYI01 370.00 PRE PAID 3432 370.00 RELIABLE LUBBER CO ?*L:S 4488 BATTERIES 01-4830-05010-FWDOI 13.46 ROSE HASTE VASQUEZ N 4489 NAIUNARE SUPPLIES 01-4030-05515-FUND01 47.42 4439 COURT WITHLDG/8-2-9i 82-0082-03135 253.85 4490 HARDWARE SUPPLIES 03-48]0-05515-PUNDOI R.41 PRE PAID 3424 353.85 - 4491 SHOP VAC OS-4B JD-05515-FUN001 81.18 ;k 4492 HARDWARE SUPPLIES 01-4030-05515-FUNDOI 33.74 ROSEMEAD CARPET CO. : 4493 HARDWARE SUPPLIES 01-1820-05010-FONOOI 13.31 4550 CARPET/ZAPOPAN PRESCHOOL 01-4040-05010-P51501 186.24 'j{.Jtz 4547 HARDWARE SUPPLIES 01-4830-05515-FUND0I 23.13 CHECK N0. ]540 186.24 H 4548 HARDWARE SUPPLIES 01-4830-05515-FUND01 38.20 ~ . 4549 HARDWARE SUPPLIES 01-4110-05010-FUND01 88.56 E REBELS ROSEHHAD I 4,Q. 4560 HARDWARE SUPPLIES 01-4810-05030-PVN001 9.36 4 4592 593 FACILITY USE REFUND 81-0081-03]00 50.00 4561 HARDWARE SUPPLIES 01-4810-05010-POND01 13.11 CHECK NO. 3506 50.00 ~ - 4562 HARDWARE SUPPLIES 01-4810-05010-FMDOI 6.37 :.'ty y; 4563 HARDWARE SUPPLIES 01-4810-05512-FUNDOI 3.34 ROSMEAD YOM ASSOC. 4564 HARDWARE SUPPLIES 01-4810-05515-POOR D01 40.05 4597 FIREWORKS STAND REFUND B1-0081-03300 300.00 Rr a± 4565 HARDWARE SUPPLIES 01-4810-05010-PUNDOS 74.82 CHECK NO. 3507 300.00 _ _ CHECK NO. 3538 506.32 BUD AMER. LITTLE LEAGUE .~.L REVOLVING ACCOUNT 4680 680 FACILITY USE REFUND 81-0081-03300 100.00 469] REPLENISH ACCOUNT 01-4110-05210-FUND01 9.60 CHECK NO. 3508 100.00 469) REPLENISH ACCOUNT 01-1110-06450-PUN001 60.0] 4697 REPLENISH ACCOUNT 83-0003 03115 1]1] RSXD. BOYS i GIRLS CLUB 4697 REPLENISH ACCOUNT 01-4840-05010-P515D1 45.40 4594 FIREWORKS STAND REFUND 81-0001-02300 200.00 4697 REPLENISH ACCOUNT 01-4110-05010-PUNDOI 86.16 CHECK NO. 3589 300.00 4697 REPLENISH ACCOUNT 01-4840-05010-P53]O1 6.93 r r 4697 REPLENISH ACCOUNT 01-4840-06464-P51601 5.00 I S.O.V. PUBLISHING CO. = 469] REPLENISH ACCOUNT 01-4100-06450-FUNDOI 9.69 4703 ADVENT ./44TH HANDYMAN BID 02-4150-04680-P95302 130.00 y_ 4697 REPLENISH ACCOUNT 01-4120-05240-FUN 01 NO. 354] CHECK ]]0.00 'P 4697 REPLENISH ACCOUNT O1-d II0-06450-ND001 11.00 08/18/92 11:41 CITY OF ROSEMEAD PAGE: 14 00/18/93 11:41 CITY OF ROSEMEAD PAGE. 15 Ep704u1 WARRANT REGISTER / 93-38 8/35/93 USER: jl[ tlp]Odul WARRANT REGISTER STER 1 f 92- 38 8/35/93 USER: jl[ PAYEE VDU. OESCRIPTOH ACCOUNT CIEYGEO INVOICE MOUNT CHECK PATES AMOUNT VOU. OESCRI PION ACCOUNT CHARGED ANOURT AMOUNT SANIU BANK 4443 P.I.T. WITIILDO/e-3-93 83-0081-03110 9306 42 SO. CALIF. EDISON CO 4444 SOC SEC WITHLOG/8-2-92 82-0082-03112 . 9951 40 4634 UTILITY SERVICE 23- 3 p 06130-FON023 13.68 4445 MEDICARE WITHLDG/8-3-91 81-0083-02 . 4625 UTILITY SERVICE 61 U 06330-PUND61 2348.10 113 345].14 4626 UTILITY SERVICE 61-4340-06120-PUND61 SEARS COMIERCIAL CREDIT 4531 COMPUTER MONITOR 4533 LABOR1.0DEH SOY CIVIC LIGHT OPERA 4543 E%CURSIOH/%-MRS CAROL SIGNAL MAINTENANCE INC. 4530 TRAFFIC SIGNAL MIST 453] TRAFFIC SIGNAL HAINT/JUI SIX FLAGS IAGIC MOUNTAIN 4535 E%CURGION/MAGIC NTH SHARP AND FINAL IRIS 449] D. SUPPLIES 453] SENIOR LUNCH SUPPLIES 4528 CLASS/SR LUNCH SUPPLIES 4538 CLA55/SR LUNCH SUPPLIES 4539 DEPT SUPPLIES SO CAL COFDRRIITY NEWSPAPER 4532 LEGAL ADVERTISING SO CAL GAS CO 4616 UTILITY SERVICE 4617 UTILITY SERVICE SO. CALIF. EDISON C0 4619 UTILITY SERVICE 4630 UTILITY SERVICE 4611 UTILITY SERVICE 4622 UTILITY SERVICE 4623 UTILITY SERVICE PER PAID 3438 01-4130-08230-POND01 014110-04730-PONDOI CHECK NO. 3544 014840-06464-P51601 CHECK NO. 3542 22-4630-04015-YOUD22 23-4610-04815-FUND22 CHECK NO. 3547 01-4840-06464-PSIGGI CHECK NO. 1545 CXECA NO. 3546 01-4120-04680-FUNDOI CHECK NO. 3550 3549 459.81 ]5.00 600.00 150].60 3363.33 10]44.50 35.55 55.94 65.18 65.18 121.93 195.02 1310.34 1)9.80 169).64 12.80 1911.31 199.06 2169].06 SOUTH ERN CALIFORNIA WATER 4612 UTILITY SERVICE 4613 UTILITY SERVICE 534.01 4614 UTILITY SERVICE 4615 UTILITY SERVICE 680.00 STATE COMPENSATION 4698 NORRERS COMP ./JULY 4698 NO0.KER5 CORP./JULY 4698 WORKERS COFIP./JULY 4698 WORKERS co". /JULY 3770.92 4698 WORAENS co". /JULY 4690 .0 ENS CONT./JULY + 4698 NON1t0i8 Go P./JULY 4698 wo"BRE Go"./JULY 10744.50 4698 WORKERS COMP. /JULY 4698 WOREMS COMP. /JULY 4698 "WEEKS Cl]MP./JULY 469E NOFURXS COMP ./JULY 4698 WORKERS CONP./JULY 4698 WORKERS COMP./JULY 4698 WORKERS COWP./JULY 4698 WORKERS CONE. /JULY 333.78 4698 WORKERS COMP./JULY 4698 WORKERS COMP./JULY 4698 WORKERS COMP./JULY 4698 WORKERS COMP./JULY 466.98 4698 WORKERS COMP. /JULY 4698 N0 INS; COMP. /JULY 4698 WOHEER$ COMP. /JULY 4698 WORKERS COND./JULY 4698 WORKERS COMP./JULY 1525.26 4698 WORKERS CONP./JULY 4698 WORKERS CONP./JULY STATE OF CALIFORNIA 4441 STATE WITHLDG/8-2-92 CHECK NO. 3s4fi 22-4640-06125-P92422 CHECK N0. 1552 01-4850-04115-P52201 02-4]50-04115-P95002 01-4800-04115-FONDOI 01-4700-04115-PUMIOI 01-4 PRE PAID PRE PAID 3436 52.1] 1333.18 106.40 186.]3 259]4.52 25]0.43 2.11 3.84 4.85 45.1] 0.08 2.91 11.00 1.33 2.13 8.66 6J. 91 8165.)1 I). 68 83.33 .J] 0.]6 0.66 ]1.]9 92.91 500.24 10.65 ].35 . 121 034 1.31 5.19 .45 1).46 1826.84 9349.05 1836.04 +u hY~'rYY{{"' i /G4t ~r i + 4x i s~D, f P~v,l rd~`t 7 ki ~,`.>f+ . +nh ytl t , t ~ + t 08/I8/9i 11:61 Ep7O6ul WARR ' CITY OF ROSEMEAD ANT REGISTER / 92-38 P 9/25/92 U AGE: i6 00118192 11:61 SER: jli dp704ul WARR CITY OF ROSEMEAD ANT REGISTER / 92-38 P 0/25/92 U ACE: 17 111 SER: jlt H .,l PAYEE INVOICE CHECK PAYEE ' VOU. DESCRIPTON ACCOUNT-CHANGED AMOUMF ANOUNT YOU. DESCRIPTOR ACCOUNT CHAROEO AMOUNT AMOUNT SUCCESS STATIONERS U.S. WATER POLO, INC. _ 6576 DEPT. EUPPLZES 01-4020-05010-FUNDOI SB J6 6609 MCWAEFN.IP RENEWAL OI-6 0 50-06660-FUNDOS 60.00 _ 45]] DEPT. SUPPLIES 01-4830-05010-FUNDOI 6.]5 R E P PAID 3434 60.00 4578 DEPT. SUPPLIES 01-4010-05010-FUNDGI 12.36 t 45]9 DEPT'. SUPPLIES 01-6R 10-05030-FDNGOI 29.60 UNOERGRBDND SERVICE ALERT 4560 DEPT. SUPPLIES O1-6B 10-05010-FUN30I 13.93 4671 JULY SERVICES 01-4720-04220-RUNDOI 198.35 4501 DEPT. SUPPLIES 01-4010-05010-FUNDOI 11.94 CHECK NO. 3560 198.25 4582 DEPT. SUPPLIES 03-4110-05010-PUNDOS 3]06 . 4583 DEPT. SUPPLIES 01-6130-05010-PUNDOI 14 .2] UNION OIL CO. OF CALIF. p^.. 4584 DEPL. SUPPLIES 01-4010-05010-FUND0I 35.48 6711 FUEL/CAR WASH/JUNE 01-4240-05310-UNIT03 18.13 CH£G NO. 3552 209.95 4711 FUEL/CAA WASH/JUNE 4711 FUEL/CAR WASH/JUNE 01-4240-05210-QUITO I 01-4340-053]5-UNITOI 20.55 8.45 - SUNNY 9EKI PHOTOGRAPHY 4]13 PUEL/GR WASH/SUNS 01-6340-05235-UNIT03 35.90 4539 COUNCIL PHOTOGRAPHS 01-0110-05010-FUN DOS 139.64 CHECK NO. 3561 63.03 ~ CHECK NO. 3553 139.64 y UNZVEREAL CLEANERS RUPERZOR CONSTRUCTION 4506 UNIFORM CLEANING 01-4310-05320- PUNDOI 113.50 :-,r 4690 DEFER IRAN/3314 CHARLOTTE 02-4]50-0]610-P95302 550.00 CHECK NO. 1563 112.50 SUPERIOR CONSTRUCTION' pWE PAID 3435 558.00 2t 009 DEFER. LOAN/3310 WIM GUY 02-4]50-0]610-P95302 396.00 VILLAGE TIRE SERVICE ' PRE PAID 3443 396.00 . 4637 T R£ REPAIR/SPEC. EQUIP. I 01-4830-0040-FMDOI 15.17 4630 T RE REPAIR/SPEC. EQUIP. 01-4810-04740-FTUD01 20.81 TARGET SPECIALTY PRODUCTS CHECK NO. 3563 36.00 4502 CHLORINE 01-4810-05528-FUNDOI 525.71 4627 CHLORINE 01-4830-05528-FUND01 408.88 W.C.O. FORT PROPERTIES 6638 CNWRINE/POOL ACID 01-4830-05538-FUNDOS 531.56 4685 TICKETS/QUEEN MART ENCORE 01-6860- 06461-P51601 460.00 - 6656 CHLORINE/ POOL ACID O1-4830-05520-FUNDOI 51].20 CHECK O. ]5]2 N 460.00 CHECK NO. 3554 1969.33 rq, WALLIN, KRESS, REISHAN TIME 4692 RETAINER/AUGUST 01-4150-04310-FUNDOI 4100.00 4629 SUESCRIPTION RENEWAL 01-6110-06460-FUND0I 30.94 I WALLING KRESS. REISMAN PRE PAID 3437 4100.00 CHECK NO. 3556 30.94 14693 NON-RETAINER LEGAL/JULY 01-6150-06340-P91501 1071.00 4693 NON-RETAINER LEGAL/JULY 01-4150-04J60-P91]O1 6]].25 TRAFFIC OPERATIONS, INC 6693 NON-RETAINER LEGAL/JULY 0I-4150-04340-FUND01 3431. J2 4631 TRAFFIC MARKING 23-4650-04860-RUND22 2724.33 4693 NON-RETAINER LEGA1./JULY 01-4150-04340-P91001 252.00 4632 TRAFFIC MARKING 22-4650-04860-FORV22 1568.50 4693 NON-REPAINER LEGAL/JULY 01-4150-04330-FUNDOI 6460.25 4633 TRAFFIC SIGNING 22-4650-04856-POND22 $40.25 WALLIN, KNEES, HEISKAN PRE PAID 3441 8891.82 4634 STREET SIGNING 22-4650-04855-RUND22 460.25 4694 LEGAL SERVICES/JULY 01-4150-04340-FR DOI 1623.30 CHEM NO. 3558 5293.33 PRE PAID 3442 1623.38 TRI -COUNTY OFFICIALS WAKIE 4505 OFFICIATORS 01-4040-04450-P51601 540.00 4635 SANITARY SUPPLIES 01-4810-05025-FUND01 975.35 CHECK NO. 3557 540.00 4636 SANITARY SUPPLIES 01-4810-05025-FUND0I 1055.13 Xp(~, CHECK NO. 3565 2630.48 TRIBUNE I ,7- : 6630 SUBSCRIPTION RENEWAL O1- 60-FUN 36.00 PRODUCTS ~S I Y 3555 CHECK NO ECUR FENCE/JULY 4TH 26.00 4664 TY 01-000-04720-P94001 273.09 i 00/10/92 11:41 Op704ul PAYEE VBU. DESCAI PION Crrr OF ROSEMEAD WARRANT REGISTER / 92-38 ACCOUNT CHARGED 1 WESTERN HIGHWAY PRODUCTS 4665 SECURITY FENCE/JULY 4TH WHITT IRS FERTILIZER 641 4 6641 TOP SOIL SOIL C WILLDAN ASSOCIATES 46]2 REEID REHAB/JUNE 4]0] COSS ADMIN/DONE ' ,•„1 ZEE MEDICAL SERVICE ' 4499 FIRST AID SUPPLIES 6642 FIRST AID SUPPLIES J 4643 FIRST AID SUPPLIES ZELLEREACH 4664 PAPER 01-4200-0020-P94001 CHECK NO. 1566 01-4810-05510-FMD01 CHECK NO. 3567 02-4750-07610-P95102 02-4750-07610-P95002 CHECK NO. 1560 01-4030-05010-FWDOI 01-4010-05010-FUNDOI 01-40 JO-05020-FUND 01 CHECK NO. 3571 01-4110-05015-FUND01 CHECK NO. 3573 GRAN. TOTAL PAGE: 10 08/18192 11:41 dp704UI 8/25192 USER: jl[ ' -Y RECAP EY FUND AZ CHECK AMOUNauMr AMOUNT GENERAL FUND CTRL STATE GS TM 2]].62 PROPOSITION LIGHTING A 50.51 STREET LIGHTING DISTRICT WILDLIFE GRANT CALIFORNIA IPARKLEXTS GRANT 1130.39 TRUST RUST & AGENCY 1130.19 PAYROLL AGENCY L REVOLVING FUND TREASURY FUND - CITY 1069.00 63].00 4695.00 $4.0] 28.15 131.79 214.Oi 463.77 462.7] 922,685.2 - 01 18,5]8.]6 02 3,554.95 22 38 5.39 61 ]3 ]6 81 400.00 82 61,050.48 95 60,839.08 TOTAL 144,428.66 GRAND TOTAL PAGE: 19 9/25/92 43504 jl[ g WUTTEK r! ♦ 3 ]10,599. 99 } 29,]1]. 60 12,093. 45 L 3,669. 56 19,963. 31 A 666. ]1 90. 00 71 2,550. 00 p { p l ]70,256. 59 ( p I 922,605. 25 AF T,