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CC - 1992-39 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-39 CLAIMS AND DEMAND LISTING PREPARED - FOR THE COUNCIL MEETING OF SEPTEMBER 8, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $328,565.21 NUMBERED 3592 THROUGH 3732 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. az'z' SENIOR/ACCOUNTANT PASSED, APPROVED AND ADOPTED THIS 8T. MAYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 92-39 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 8th day of September, 1992, by the following vote: Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: None Abstain: None C CLERK NAWN55ANK BANKAMERICAAD ACCOUNT DESWP210N AMWM rACCOUNT DESCRIP. "MW 41006450-01 70.82 League dCaldwna Gee $183.29 1, 4110.6450 01 leglilORw Aker ng $184.45 ~y.J-_---. 4210-6450-01 70.82 forum/Rsdevekpnw9 - `t y ;;a Re. Sate Bu On" 4220 "6450.32 RRA• 141.65 PA On". Jdy 28"AUguN 1, 1992 2 Ay So omenb, Ay 1, 1992 Anndd by: le8 Sb,.nl, Mayor Pro T. Brvesd, Aleded by: Frank Tripepi C-Ioan Vasquez and Mc ahald, Robert Kress A210-645032 RRA' Redewlopmenl Agexy Hearings 1,228.28 AI006450-01 Legal dr. Heark, AB 1670 23.83 " SaoOmmb, Jdy 8.9, 1992 Sooomenb, July 15, 1992 Aneaded by: Frank Tnpe s, Janes Troyer Aneaded by: Mayor Clark I Co r.h. Vasquez, Counclman McDan dd A 110 6450-0I Gy Business Akeeng 94 17 4100 6450 01 5A8.84 Legalae7e Meeting 2,9)5.]2 Re: SaniAnch Nord Ileantg . A 1106450.01 2,426.88 Re: Slate Budget August 5, 1992 Saaamenb, July 1214, 1992 AXadd by: Mayor C16A, Jame Troyer Atua,dd by: R.nk Tripepl, Mayor Pro T ern B.rh - Counalmon McDonald, Councilman Vasq uez A110 6450.01 6,41aew Alma" 114.51 - Re: 51.* r 4100 6A50.01 Legiilauw Hacring 92.00 Sao.ft, a~ 12-14, 1992 Re: AB 1619 Married by Frank Tnpep, Mayor Pro Tarn Brueseh - Soorammro, July 15, 1992 C Rrrarn McDonald and Vasquez - Mended by: Mayor Clark $-339.57 -3110 6450-01 01, 1kru ess Mesa, 43.78 Re: staff's Dept & C.O.P. - July 21, 1992 AXendd by Frank Tnpep, Bob Mrabella Js- -3100.6450-01 1-3-3.00 Leagueof CaG(arnia Gr s. 57600 OSEMEAD A 110 6450 01 I AA.00 Ezecurt Form/Rdmc1o r em Samitbr CITY OF R 4210.6A50 32 RRA' 288.00 Monerey, July 28-Au,H 1, 1992 R c D B ^a'' ' Ateded b : Frank TH by pep, Jerk . . . . caMMBRCIU/RB8IO®9'IAL RBeRTE ➢IOOKAK Mayan O.rk, Mayan Pm Tem Brecoh uesd , , C d V 1s9a 9EMOIBEK B am mon asquez, Robert Kress , a; A100 6ASO.01 Legislative Meeting 192.001 AB418 Ff Re: Sere Budget ACCOUN SoOamenb, b. 21.23, 1992 4750-7610-P95402 RANDOLPH GLASS Co. /ED RANDOLPH t!" AXmded by: Frank Tnpep, 9552 -58 E. Valley BI'd. { Aby« Oink. C.6man MC9ondd No. .zet iscSn Re d re ve~ D oi r.ot, 9 e0 emo ex te n en f t < NCNB $5008 13 ron , install Hour parapet, feet. and store . and replace dournppouts, 1e10cate remove ACCWM MSCRIMON AMOUNT I eKlsting security rity lights, sandblast stucco i or. and apply n stucco to entire ester 4100.6-350-1 189.63 lao" Of CaFJona Goes, $37915 y )si sesames. ...........................8 2s, o.o ..o 4210"645032 RR4' 189.62 Ereafi.e Form/Rederobpmenl Seminar Akmnry, July 29 August 1, 1992 'S Aaedd by: Frank Tnpgn, Jeff Sewan, F y R Mayor Clark, Mayer Pro T. Brueuh, Y Coumltron Vasquez and McDonald, it t Robert Area $ 4100.6A5001 Slate Budges Hearings 18123 Sa b, AaN 16.1 B, 1992 d S A eela d by: hk Mayan Cark, Jeff S .y nah er Pro Tate Coundlman McDonald, , h% Ma oyor P Torn BrvescA 'i L-^ CITY OF ROSEMEAD PAGE: 1 09/02/92 09:54 k[ - CFFY OF ROSEMEAD PAGE: 2 ' 'J. WARRANT REGISTER / 92-39 8/92 d 704 m . P MARRAHT REGISTER / 92-39 9/ 8192 USER: jl[ 11 PAYEE YOU. DESCRIP'MN ACCOUNT CHANGED INVOICE CHECKK AMOUNT AMOUNT PAYEE I YOU. DEECRIPION ACCOUNT CHARGED ANO NT AMOUNT ACCREKO, INC. 4781 GENERATOR/JULY 4TH 01-1200-04675-P9133 BANCROPT-WHITNEY 1090.69 CNECK NO. ]66]] 4840 1090.69 LEGISLATIVE PUBLICATION 01-4110-05010- PUNDOS 127.66 CHECK M. 3640 127.66 AGVINAGA FERTILI2 FA CO. - 4754 FILL BOIL/JESS GONZALES 01-4810-05512-P92B01 1]].10 BANKCARO SERVICES I CHECK NO. ]6]6 1)].30 4886 TRAVEL i MEETING EKPENEE 01-4100-06450-£IMD01 94.]5 4886 TRAVEL f MEETING EXPENSE 01-4110-06450-PUNDOS 203.27 - AIR CONDITIONING CO., INC PRe PAID 3617 297.62 .5 4841 SETT MAINT/CITY HALL 01-1180-04725-FVNDal 975.00 CHECK NO. 3634 BECKL 975.00 EY-CARDY, INC. 4843 CABINET 01-E0-05010-P51501 88.63 ALL PURE CHECK NO. 3642 180.63 1780 OEIT. SUPPLIES 01-4820-05010-PUN 442.40 CHECK NO. 3635 442.40 BUSIN ESS i INSTITUTIONAL ` _ 4843 CHAIR 01- 5010-PVN 176.50 AMERICAN DATA PRODUCTS 364 CHEM CNECR N0. ]641 176.30 - 4859 SAFETY GLOVES/ICE PACKS 01-830-05010- 18]4.93 BUSIN ESS WEEK 4860 ICE PACKS 4861 ICE PACKS 01-4030-05010-MFVNOOT DOS 01-I030-05030-PUNDOI -251.95 -637.38 4814 Se1BSCRIPTION/8/92-2/93 01-I700-06460-PVND0I 27.01 CHECK NO. 3630 942.60 CHECK NO. 3643 27.01 1 AMTECH LIGHTING SERVICES CABIN ET CATERING CORP. 4755 JUNE NE LIGHTING SERVICE 01-1810-06120-FUND0I 155.00 4729 SENIOR LUNCH PROGRAM 02-4730-07610-P95 559.30 4755 JUNE LIGHTING SERVICE 01-10-06120-P21 145.00 CHECK NO. 3645 559.30 - 4770 LIGHTING MAIMT. /JEBS GONE 01-4830-06120-PI2001 49.62 ,F 4771 LIGHTING MAINT./RSMD PK 01-4810-06120-FWDOI )40.61 Y CHECK NO. 3639 4929 1390.46 SUPPLIES/RED RIBBON WEEK 01- 4200-06310-MD01 771.38 .4. PRE PAID 3620 771.38 ' AMPIMITE 4772 PEST CONTROL/GARVEY PARK 01-1810-04725-FUND01 CANTEEN CORPORATION 14.00 4773 PEST CONTROL/GARY PK SHE 01-4810-04725-FUNDOI 483] 18.00 SENIOR LUNCH PROGRAM 03-050- 07610-P95202 5063.75 4774 PEST CONTROL/GARVEY POOL 03-1830-D4725-FUNDOI 20.0. CHECK NO. 3646 5063.75 ..FF 4775 PEST CONTROL/RSMD SHE BAR 01-4810-04725-FUND01 15.00 COCA Y 4776 PEST COMPROL/MAZNT YARD 01-4810-04725-FUNDOI 50.00 4919 0 MEETING/8-19-92 01-4100-06450-FURD01 _ 477 7 PEST CONTROL/RSMD PK PGO L 01-1830-04725-FUNDOI 7 20.0 00 4919 41 20.00 NESTING/8-19-92 01-4700-06450-FUNDOI ~ . 4778 PEST CONTROL/CITY HALL 79 PEST CONTROL RSMD PH POO a1-1180-04 25-FUNDOI L al-4830-04725-FUNU01 . 00 4919 20 30.00 MEETING/B-19-92 01-4s10-06450-PUNDOI 50 00 ` / 47 CHECK NO. 3641 . 204.00 CCCA . PRE PAID 3594 100.00 t. 4907 SEMINAR/COCA CONFERENCE 01-415.-06450--P94]01 260.00 " % ASIAN YOUTH CENTER 4907 SEMINAR/CCCA CONFERENCE 001-4110-06450-P94701 240.00 • " 4888 MEETING EXPENSE 01-4100-06450-PVND01 4907 50.00 SEMINAR/COCA CONFERENCE OI-4100-16450-P94701 S1J.00 PRE PAID 3622 4916 50.00 MEETING EXPENSE CCCA 01-4110-06450-FUND01 35.90 / CCCA PRE PAID 3605 f 672.90 .y r ATIQ ALAN SIDDIQI 4904 4904 MEETING EXPENSE 01-4100-06450-F@al 130.00 ID MEETING 50DO FACILITY USE REFUND 81-0083-02300 100.00 EXPENSE 01-4110-064300-FIMD OI 60.03 f+" CHECK NO. 3717 100.00 PRE PALO ]612 100.00 T 09/03/92 09:51 CITY OF ROSEM P ACE: 3 09/03/93 09:54 CRY OF ROSEMEAD dp2MU1 WARRANT REGISTER 0 9/ B /92 USER: J1[ d ]0 d p 4u1 WARR ANT REGISTER 1 92-39 PAYEE INVOICE VOU. DESCRIPTOR ACCOUNT CHARGED AMO CHECK AMOUNT YOU. ON ACCOUNT CHARGED CINDY HANG DUNK-EORPORAT -R 4997 FACILITY USQ REFUND el- OOB1-02]00 100 .00 ION CHECK NO. 3738 300 00 4847 01-4810-05010-PVNDOI . CXECK NO. 365] CITY OF ROSEMEAO 7 4761 NET PAYROLL/8-16-92 95-0095- 01002 57389 12 EASTMACOMPANY PRE PAID 3596 . 57]89 Op INT /JURE 01-4180-047]0-FUNDOI .12 4820 AIN,./JULY 01-4180-Oa7]0-FUNDOI COGET TRUSTEQ CNQCK ]654 4766 COURT ITHLM/8-16-92 82-0082-02125 47 08 PRE PAID 3599 . 41.08 [BERNAENT 47]] RENTAL 013810-01675-FUNDOI CROWN TROPHIES 4734 EQUIPMENT RENTAL 01-4810-04675-FUND01 _ 4834 TROPHIES/ADULT SPORTS 01-4840-05010-P51401 180 .34 4735 RENTAL CREDIT 4878 TRACTO 01-4810-04675-MD01 _ 4B 35 PLAQUES 01-4820-05010- FUNUOI 126 .44 R MAINT 01-4010-05516-PUN001 - 4836 TROPHIES 01-4820-05010-FUND01 356 82 4879 BELT 0 1-4 FUNDOI 810-OSSlfi- 4817 TROPHIES 01-4820-05010-PUN DOI 417 . .40 4880 BELT 01-4810-05516-FUND01 4838 TROPHIES 01-4820-05010-MD01 218. 02 CHECK NO. 3655 4839 TROPHIES 01-4020-05010-FUNDOI 59. 31 EL CAMINO REAL - CHECK NO. 3648 1350.41 4998 FACILITY USE REFUND 81-0081-02300 DAVE TRANSPORTATION CHECK NO. 3719 4829 JULY DIAL-A-RIDE CREDIT 20-4660-07510-P96828 -694 34 - .J 4830 AUGUST SHOPPER SHUTTLE 20-4660-07510-P96728 . 15992. 29 ! EMEREQ BUSES. INC. 4049 Q%CVRS 4831 AUGUST DIAL-A-RIDE 28- 4660-07510-F96028 25042. 61 ION/CABRILW BEACH 28-4660-04690-P97120 _ sJS 4832 JULY BUS SHELTER CLEANING 28-46E0K07510-P970 1749. 00 CHECK NO. 3656 -4 CHECK NO. ]64 647 43079.56 [VANS TREE SERVICE DAY-TIMERS. INC. 4894 AUGUST TREE SERVICE 223240-04722-FUND22 4848 ZIPPER BINDER/FILLER 01-4700-05010-FONDOI 68 48 PRE PAID 3631 = - CXECK NO. 3649 . 68.40 FAA FEDERAL CREDIT UNION DICK'S AUTO SERVICE 4769 PAYROLL WITHLDG/8-16-92 82-0082-02120 4911 REPAIRS/UNIT /30 01-4310-05225-MIT30 40. 00 PRE PAID 3611 Y 4912 OIL/UNIT 029 01-4310-05220-VNIT29 20. 06 F. MORTON PITT CO L' CHECK NO. 3650 60.06 . 4851 EQUIPT ORGA '-L-7 ` DIETERICN-POST COMPANY NIZER 01-4310-05010- FUN DOI CHECK ND. 3657 ',,,,aaff 4845 LOITERING CARTRIDGES 01-4110-05010-FUNDOI CHECK NO 236. 59 FAMILY COUNSELING SERVICE .'ly . 3A S1 216.59 4853 JULY COUNSELING SERVICE 01-4200-06320-P9J101 a'..MA DISPOSAL CONTROL SERVICE CHECK NO. 3659 n Y 4730 HAZARDOUS WASTE DISPOSAL 01-4100-04630- ' t 4731 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUND01 400. 00 4875 FAX 4846 HAZMAT SAMPLING 03-4180-04630-PUND0I 140. 00 MACHINE NAINT/92-92 FEDERAL EXPRESS CORP. 01-4180-0tlJ0-FUNDO1 PRE PAID 3616 CHECK NO. 3642 1076.51 4853 FAX MACHINE MINT. 01-4100-0474 0-FUND03 CHECK NO. 3660 v e..E eACe i 9/ 8/92 USER j1C IMvoI.E CXECK AMOUNT AMOUNT 562.66 563.66 234.67 173.00 407.67 304.01 I 1702.23 -608.91 25.94 71.1] 00.39 1464.02 100.00 100.00 238.70 238.70 6707.07 6787.07 4370.50 4370.50 42.76 42.76 5736.87 285.00 a 5.00 57]6.87 285.00 45.00 , 1 f A 4 L Y J ll iA 3 31"15 f. F 3 3 74 ~M i Y . 09102/92 09:54 CRY OF ROSEMEAD PACE: 5 09/02/92 09:54 CRY OF ROSEMEAD PAGE: 6 tlp204u1 WARRANT REGISTER / 92-39 9/ 8/93 USER: jlp dp706U1 WARRANT REGISTER / 92-39 9/ 8192 USER: jl[ k PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK PAYEE AMOUNT YOU. DESCRIPTOR - ACCOUNT CHARGED INVOICE AM0ICE CH8CR AMOUNT CARMEN COMMMNIC. GROUP IB81 PUBLIC TRANSIT PROMOTION 10-4660-07510-P92330 176 00 ITS sERVICs 4905 POET LAUREATE CERTIFICATE 013200-04660-FUND01 . . 60.00 4928 SLURRY 88ALAST ENT 22-4600-04828-P98422 PRE PAID ]611 17551.95 CHECK NO. 3661 536.00 17551.9 OARV¢Y LAWNMOWER J 5 D PLUMBING 4753 SPECIAL EQUIP. REPAIRS 013810-04740-FUNDOI 96 29 4 PLUMBING REPAIR/GARY POOL 892 01-4031 4055 EQUIPI NAINT 01-4010-05516-FUND01 . 23.B2 CHECK 4856 ¢GUIl MAY NT 01-4810-05516-PUNDOI 14.02 J. MAROLO MITCHELL CO. 4857 EQUIP' MAINT 01-4810-05516-FUN001 42.06 4 78 5 IRRIGATION SUPPLI ES 01 - 4 8 1 1 1145.72 4058 EQUIPT REPAIRS 01-4810-04710-FUNOOS 221.41 1 70 1 6 IRRIGATION SUPPLIES 0 1 - 4 8 1 1 CHECK NO. 3662 197.61 4787 IRRIGATION SUPPLIES 01-4811 -05030- FOR DOI 90.70 GEORGE YOUNG 4788 IBM GAT IOM SVPPLICS 01-4611 4994 FACILITY USE REFUND 01-0081-02380 100.00 4289 IRRIGATION SUPPLIES 4790 IRRIGATION SUPPLIES -0 030-P92801 01-1811 01-4811 189.50 CHECK NO. 3720 100.00 4791 IRRIGATION SUPPLIES 01-4811 -05030-F"DOI 15.3: 4792 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 64.01 GOLDEN BEAR EQUIPMENT 4784 EQUIPMENT RENTAL O1-IL10-Od675-PUNDOI 101.29 4791 IRRIGATION CLOCK REPAIR 4794 IRRIGATION SUPPLIES 01-4811 -04740-FUNDOI 01-4810-05030-FUND01 77.84 52.72 CHECK NO. 1663 IB1.29 4795 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 159.97 4796 IRRIGATION SUPPLIES 01-4010-05030- YOU V01 2G.78 GRAFFITI REMOVAL CHEI NO. 3670 1~27.1: 4882 JULY SERVICES 01-4740-04728-P95501 431.89 4083 JULY SERVICE 0 1-4740-04728-P95501 6627.82 ' S.E. DEWITT. INC. 4884 JULY SERVICE 02-4750-07610-P95502 9631.04 , 4091 DIESEL FUEL 01-4011 4885 JULY SERVICE 023250-07610-P95502 022.44 CHECK CHECK NO. 3665 17513.19 JAMES K. CHUMS HAROLD'S KEY SHOP 4995 FACILITY USE REFUND 81-000: -02300 50.00 4887 KEYS/UNIT 12 01-4240-05250-UNIT02 2.92 CHECK 4819 KEYS 01-1010-01225-FUN 15.2] 4913 KEYS/UNIT 030 01-4330-05250-UNIT3TJ0 2.25 JAN SAAVEOM 4 KEYS/UNIT /39 01-4810-05250- 19.00 4026 REIMB./OFFICE SUPPLIES 013311 4920 KEYS 01-4810-01235-FWD0P1IN001 30.31 PRE PAID 3615 53.01. CHECK NO. 3666 54.83 JEAN s-SCOTT IOWA 1959 JULY JULY MILEAGE REIMB 01-4821 1933 MEMBERSHIP FUNNEOI 151.00 ONE( PRE PAID 3624 151.00 JEF 9 MELON ICMA RETIREMENT CORP. 4 89 1099 REIMB./POOD SUPPLIES 01-4830-05010- 1268 PAYROLL WITHLDG/8-16-92 82-0002-02121 1316.00 PRE PAID 3623 88.8f PRE PAID 3603 1316.00 JOE 74 INLAND EMPIRE STAGES BE" SERVICE 4890 01-4200 4891 EXCURSION/MAINPLACE 28-4660-04690-P92128 ]]0.00 CRC( CHECK NO. 3667 330.00 r{"4s k° '1. ] `{yki ` F yc+. : 2 y.yi 1 P 4 5 09/..j. 09:54 -1 '36<~ ~ tlp)0<ul -':.t;a11 PAYEE AA CO. VOESCRIPTON JOSE LUIS 5AUCEOA 4999 FACILITY USE REFUND KELLEY, JIGGINS. TOMLE 6 BLUE 4895 EMP. DISHONESTY DOND L 6 N UNIFORM SVPPLV CO. --,u 4896 CITY OF RSMO HATS LA COUNTY ASSESSOR 4897 HAPS/POSTAGE FEES Y r; LA COUNTY SHERIFF DEPT 4906 SPECIAL EVENT/CIRCUS VARG v 48 COUNTY TREASURER 0090 MUNI COURT PRO LIT/JULY _ LA VERNE CONSTRUCTION CO. _ 4758 44TH HANDYMAN/] RD PMT LA VERSE CONSTRUCTION CO. 4756 44TH MANDYMAN/4TH PMT 4757 44 IN HANDYMAN/4TH PMT r~ LARRY H0RNER 4927 NET PAT/e-16-92 -Y LINCOLN EQUIPMENT, INC 471fi DEPT. SUPPLIES .I~ 4750 DEPT. SUPPLIES MACOMCO ww}}.. 4900 RADIO REPAIR/UNIT f29 4909 RADIO REPAIR/UNIT 030 w a v 14~ MANUQL VALLQ 4921 SCeREEEQPI NG 81-0081-02300 CHECK NO. 3722 01-4180-06230-FUNDOI CHECK NO. 3671 O1-4H 10-05310-FUNDOI CHECK NO. 3672 01-4700-04613-FMDOI CHECK NO. 3674 01-4300-04512-FUND0I CHECK NO. 3676 01-4]10-03]32-FVND01 CHECK NO. ]6]5 02-4750-07610-P95302 PRE PAID 3609 02-4750-0]610-P95302 02-4]50-07610-P953 A2 PRE PAID 3610 95-0095-03002 PRE PAID ]604 01-4830-05010-FUNDOI 01-4830-05 0 10- FUR 001 CHECK NO. 3673 01-4840-04450-P51401. 100.00 316.00 2.10 12.3] 272].82 3005.00 9600.00 2790.00 2935.00 396.10 961.70 247.74 20.75 28.]5 97.50 09/02/93 09:54 dp704ul VDU. IPTON PAYEE 0 CFFY OF ROSEMEAD WARRI.NF REGISTER / 92-39 ACCOUNT CHARGED MODEL VALLE PRE PAID ]595 100.OD MARIE E. ISHIGAMI 4767 COURT WITHLDG/8-16-92 02-0082-02135 PRE PAID 3600 316.00 MARIPOSA HORTICULTURAL 4903 LANDSCAPE MAINT/JULY 01-4100-04]20-FUNDOI 4903 LANDSCAPE MAINT/JULY 01-4870-04720-FUNDOI 2.10 4903 LANDSCAPE MAINT/JULY 22-4640-04733-P92122 4903 LANDSCAPE MAINT/JULY 22-4640-04]2]-P92222 4903 LANDSCAPE MAINT/JULY 22-4640-04]2]-P92123 4903 LANDSCAPE MAINT/JULY 22-4640-0472]-P92423 12.17 4903 LANDSCAPE MAINT/JULY 22-4640-0473]-P92622 4903 LANDSCAPE MAINE/JULY 22-4640-04733-P92522 490] LANDSCAPE MINT/JULY 22-4640-0422]-P92722 CHECK NO. ]678 2727.82 MATT CHECK, INC 4915 POOL MAINT 01-4830-05528-FUN D01 4917 DEPT SUPPLIES 01-4830-05010-FMOO1 3005.00 CHECK NO. ]679 ' MAYFLOWER CONTRACT SERV. 4900 EXCUR5ICN/CIRCUS VARGUS 28-4660-04690-P9]128 3600.00 CHECK NO. 3680 MEFROCALL 5715.00 4918 PAGER SERVICE/AUGUST 01-4810-05010-FOND01 CHECK NO. 3681 MOBIL OIL CREDIT CORP. 396.10 4782 FUEL EXPENSE/JULY 01-4240-05210-UNIT02 782 FUEL EXPENSE/JULY 01-4240-05210-UNIT 01 ' 2 MEL EXPENSE/JULY 01-4240-05230-UNIT.6 4782 FUEL EXPENSE/JULY 01-4240-05210-UNIT14 4782 MEL E%@ASE/JULY 01-4810-04740-FUND01 609.44 4782 MEL EXPENSE/JULY 01-4240-05210-UNITO7 4782 FUEL EXPENSE/JULY 01-0240-05210-UNIT11 4782 MEL EXPENSE/JULY 01-4240-05210-UN IT15 4782 FUEL EXPENSE/JULY 01-4340-05210-UNITO5 4783 FUEL EXPENSE/JULY 01-4]30-05210-UNIT29 57.50 4782 MEL EXPENSE/JULY 01-4240-05220-uxIT04 4702 FUEL EXPENSE/JULY 01-4310-05230-MIT28 4782 MEL EXPENSE/JULY 01-4240-05210-UNIT26 4782 MEL EXPENSE/JULY 01-4240-05210-UNIT20 PAGE: 8 9/ 0/92 USER: jlc INVOICE CHECK ; AMOUNT AMOUNT 9].50 130.00 1]0.00 _ 915.20 1 71 60 371.80 3614 30 3 85:00 7593.00 93.08 3.14 97.02 226.68 49.75 226.68 49.75 73.67 82.05 ]8.35 4.93 14.06 9].]9 349.29 6].2] 17.7] 4].45 14.25 64.25 78.43 59.83 is I n i ,_<.G t N1:6r` .f:1tt~ ~f] tf l~4 { k i~f }111t '.:~ZS .t Y J r .~I St 3 3f `J 6J~~-. S~~ C~~ LI 09/02/92 09:54 CITY OF ROSEMEAD dP704ul WARRANT REGISTER 1 93-39 j PAYEE a5. VOU. DESCRIPTON ACCOUNT CHARGED - -im 7 MOBIL OIL CREDIT CORP. 4]02 FUEL E%PENS E/JULY 28-4660-05210-UNIT16 4782. FUEL EXPENSE/JULY 28-4660-05210-UNITI) CHECK NO. 3682 NATIONAL SANITARY SUPPLY M14%1 49]4 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI -N' 4935 DEPARTMENT SUIPL1ES 01-4810-05010-FUN001 CHECK NO. ]68] NATIONSBANK, N.A. 4902 TRAVEL L MEETING EXPENSE 01-4110-06450-FUN001 4902 TRAVEL I MEETING EXPENSE 01-4100-06450-FMD01 _ PRE PAID III. NCNB NATIONAL BANK OF S CAROL NA 48]] TRAVEL I MEETING EXPENSE 01-4100-06450-PVN PRE PAID 3619 _ NORMAN'S PLUMBING I HEATING 4936 PLUMBING REPAIR/RSMD PAW 01-4810-04720-FDNDOI 49]2 PLUMBING REPAIR/ZAPOPAN 01-4810-06720-FWD01 CHECK NO. 3684 ,I O'DONNELL - 4930 VEHICLE REPAIR/UNIT 11 01-4240-05225-MITOI R- 49]9 VEHICLE REPAIR/UNIT 11 01-4240-05225-MITOI ,Y CHECK NO. 3685 -d OFFICER TRAFFIC SAFETY 4926 TRAFFIC SAFETY CONFERENCE 01-4110-06450-FMOOl AUGUST 26-28/LONG BEACH PRE PAID 3606 _ OWN FABELA 4850 REIMB/FILM PROCESSING 01-4020-05010-FMDOI CHECK NO. 9658 PACIFIC DESIGN CONCEPTS 4737 RAND PH PICNIC IMPROVEMNT 2]-4080-0.450-FUND]3 CHECK NO. 3686 `,yf PACIFIC EQUIP L IRRIG 4026 SPECIAL EQUIP. REPAIR 01-4010-04740-FUND 4022 SPECIAL EQUIP. REPAIRS 01-4010-04740-FUN0OI CHECK NO. 3667 CRY OF ROSEMID PAGE: 7 WARRANT REGISTER / NO 9/ 8/92 USER: jlE PAGE: 9 09/02/92 09:54 9/ 8/92 USER: j3[ dP704Ul INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTON 53.18 49.84 114.45 92.45 2799.11 692.84 100.00 244.20 100.00 1]0.86 125.00 56.76 13488.13 221.36 10]9.26 CFFY OF ROSEMEAD PAGE: 10 WARRANT REGISTER J 92-39 91 8/92 USER: jl[ xxvoxc CHECK ACCOUNT CHANGED AMOUNTTE AMOUNT PAN TAT HO 6992 FACILITY USE REFUND 01-0081-02300 CHECK NO. 3723 1219.60 PEP ROY' 6925 VEHICLE BEDLINERS 01-4310-05225-MIT29 4925 VEHICLE EMBOLISMS 01-4310-05225-MIT30 PRE PAID 3592 236.90 POSTAL INSTANT PRESS 4730 OLVR HANGER/JULY 4TH 01-4200-04678-P94001 CHECK N0. 1689 3491.95 POSTMASTER ROSEMEAD 4759 POSTAGE/PALL NENSLETTER 03-4200-0466E-FIMDOI PRE PAID ]60] ]72.86 PROCOLOR 4015 BUSINESS CARDS 01-4110-04670-FUND01 CHECK NO. 3690 PRUDENTIAL OVERALL SUPPLY 344.20 4745 TOWELS 01-4810-05010-FUNDOI 4266 MOPS I MATS 01-6810-04225-FMDOI 6]6] MATS 01-4010-06]25-FUNDOI 4748 MOPS 01-4810-04725-FUND01 4816 HATE DI-4.10-04725-PUNOOI 238.06 4017 MOPS 6 MATS 01-4810-04725-FUNDOI 4018 TOWELS 01-4810-05010-FUN001 4019 MOPS G MATS 01-4810-04725-FUN001 4B20 MOPS 01-4010-04735-FUNDOI 125.00 4021 MATS 01-4180-04725-EM001 CHECK NO. 3691 RANDOLPH GLASS CO. 56.76 4942 COM REHAB/9552-58 VALLEY 02-4250-07630-P95402 CHECK NO. 3691 RASPORT 13480.13 4948 SUPPLIES/ADULT SPORTS 01-4840-05010-P53401 4953 SUPPLIES/ADULT SPORTS 01-4840-05010-P51401 CHECK NO. 3692 RELIABLE LIMBER CO 1J 10.63 4752 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 6797 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 4790 HARDWARE SUPPLIES 01-4810-OSOto-P:MnnI 50.00 194.84 194.84 ]9.40 2255.21 28.69 19.46 ]0.00 39.21 10.71 2].12 30.00 19.46 10.10 10.71 18.18 50.00 ]09.69 +II 39.40 i 2255.21 30.69 20).06 xs0oo.00 25000.00 761.56 i 89.10 950.66 40.00 1 52.09 E 2.47 09/02/92 09:54 C dp]04u1 WARR RY OF ROSEMEAD ANT REGISTER J 92-39 P 9/ 8/92 U AGE: 11 09/02/92 09:54 SER: jll dp704UI WARR CRY OF ROSEMEAD ANT REGISTER / 92-39 P 9/ 8/92 U AGE: 12 SER: JIT 1 PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIVION ACCOUNT CHARGED AMOUNT AMOUNT RELIABLE LUMBER CO ROSEMEAD CHAMBER OF COMMERCE 4]99 HANDMADE SUPPLIES 01-4810-05010-FUNDOI 17.77 CHECK N0. ]69] 1921.67 4800 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 19.34 4001 HARDWARE SUPPLIES 01-4810-05010-FUND01 ].2] RSMD BOYS 6 GIRLS CLUB 4802 BUILDING SAINT. SUPPLIES OS-4810-05515-PUNDOI 1.62 4996 FACILITY USE REFUND 81-0081-02200 50.00 4803 HARDWARE SUPPLIES 01-4830-05010-FUND0I 26.60 CHECK NO. ]]28 j 50.00 4804 SPECIAL EQUIP REPAIR 0I-4810-05516-F001 62.79 4805 BUILDING MAINE. SUPPLIES 01-4810-05515-PWUN001 6.26 SEND LITTLE SIBS SOFTBALL 4806 BUILDING SAINT. SUPPLIES 01-4810-05515-FUN001 5.13 5007 FACILITY USE REFUND 81-0081-02300 50.00 4007 HARDWARE SUPPLIES 01-4010-005010-FUNDGI 1.84 CHECK NO. ]]29 50.00 4008 BUILDING MAIN}. SUPPLIES 01-40]0-05515-PONp01 ll9.W 4809 HARDWARE SUPPLIES V1-4810-05010-FORDO I 18.40 S.G.V. PUBLISHING CO. 4810 GROUNDS MAIN}. SUPPLIES 01-4010-05533-FUNDGI 2.62 4]]9 MISC. ADVERTISING 01-4110-05010-PUNU01 28.60 ' 1811 BUILDING MA INT. SUPPLIES 01-4010-05515-FUNDGI 39.92 CHECK NO. 3699 20.60 4:12 HARDWARE SUPPLIES 01-4810-05010-FUNDGI 23.58 4813 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 5.82 SAN GABRIEL NURSERY 6 FLORIST 4814 PAINT SUPPLIES/ADEPT WALL 01-4200-06310-FUNDGI 02.93 4957 JE35 GONZALEZ/GRNOS MINT 01-4810-05512-P92801 185.11 CHECK NO. 3694 558.22 CHECK NO. 3698 185.11 RICHARD OGONA BARWA BANK 5002 FACILITY USE REFUND 01-0001-02300 50.00 4]6] P.I.T. W17HLW/0-16-92 02-0082-02110 8747.33 CHECK NO. 3724 50.00 4764 BBC SEC WITNLDG/8-16-92 82-0082-02112 9356.36 ' 065 MEDICARE WITH LOG/8-16-92 82-0082-02123 2313.62 RICHAROS. WATSON i GERSHON PRE PAID 3598 2041].]1 4960 TRANSPORT LEASING/JUNE 01-4150-04140-P91501 1]19.]0 CHECK NO. 3696 3719.20 SEARS COMMERCIAL CREDIT t 040 COMPUTES SERVICE OS-41800-04730-FUNDO1 12s.aa axTA nASSARa 4741 COneuTeR sexvxce 01-4160-043]o-PUND01 125.00 5002 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3700 250.00 CHECK NO. ]]25 50.00 SHIRLEY STARK ROBERT C. YU 4920 CLASS REFUND 01-4040-02943-P51501 20.00 5001 FACILITY USE REFUND 81-0081-02300 100.00 PRE PAID 3608 20.00 CHECK NO. 2726 100.00 SIERRA MARRE GIRL SCOOTS ROSE COSTA 5000 FACILITY USE REFUND e1-0001-02300 50.00 5008 BECURSION REFUND 01-4840-03944-P51601 20.00 CHECK NO. 3230 50.00 CHECK NO. ]]27 20.00 SIGN DESIGNERS ROSE MARIE VASQUEZ 4922 SIGN/SALLY TANNER PARK 01-4200-063I0-FUND01 124].]1 4923 COURT WITHLDG/8-16-92 82-0002-02125 25].85 SIGN DESIGNERS PRE PAID 3613 1347.71 PRE PAID 3601 253.85 4751 SIGN PRINTING/JULY 4TH 01-4200-04678-P94001 279.29 CHEM NO. ]]02 279,29 HOGSHEAD CHAMBER OF COMMERCE 4954 MS%ER/B-11-92 01-4130-06450-FUN001 5.00 SHARE ADD FINAL IRIS 4954 MIXER/e-1]-92 01-4100-06450-FUND0I 10.00 4760 WATER Fels SUPPLIES 01-4850-05010-FUN Del 86.82 4958 CONTRACT CHARGES/SEPT. 01-4200-06320-P93201 2916.67 PRE PAID ]59] 86.82 pp Yti .~,YY - .C v r f °'f 2 Y Sia \ .^4 4~.r a i ; n-. X 'S 5.4y 3 _ }Nt Y~-`vFJi k 109/02/92 09:54 CRY OF ROSEMEAD PAGE: 13 09/02/92 09:54 dp]04ul WARRANT REGISTER / 92-39 9/ 8/93 USSR: CRY OF ROSEMEAD jlc Ep704ul WARRANT REGISTER A 92-39 DESC VDU R "DICE CHECK -PAYE . DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT U. DESCRIPTOR CCOUNT CHARGED SHIRT AND FINAL IRIS 49 43 DEPS S UPPLIES S 0 1 - 48 50 - 05010-PUN001 TEMPLE CZTT GLA¢8 L MIRROR W . 49 4 S DEPT UPPLIES 0 1 - 605 0 - 050 10-PUNDOI 146.69 4963 BUILIING SAINT./RSMO POOL 01-48]0-06]35-PVN001 6945 5 DEPf SUPPLIES 01-4830-05030-EUNDOI 11225,2.)69 ' CHECK NO. 3]08 6966 DEPT BUPPLIES 696] DEFT ¢UPPLIEG e1-6850-05010-PUN001 99.24 THE PARTY SPECPRUM 6 9 4 9 D EPT SUPPLIES 01-6820-05010-FUNDOS 01-6820-05010-FUNp01 120.]0 19 6833 HELIUM 6 01-6830-85010-PVN001 6 9 5 0 UPpLIES DEPT 01-6830-05030-PVN DOI .88 166 02 033 DEPT. SUPPLIER 6826 DP Pf SUPPL 01-6830-05010- FUND01 6951 DEPT BUPPI ES 01-4820-05010-PUND01 . 36 21 . . IES 1825 DEPP SUPPLIES LB 01-1820- 05010-MlDel CHECK NO ]]0] . . 01-6820-05010-POND01 . _ ]16.9] CHECK NO. ]608 So CAL CC COMMUNITY REWEPAPER 4]0] LEGAL ADVERTISING 01-4120-04680-FUNDDI 100.35 TOMARK SPORTS, INC 6970 JESS GONZALEZ/GRNDB MAINT 01-4810-05512-P92801 CHECK NO. ]]04 300.15 CHECK NO. 3709 STATE OF CALIFORNIA TRAFFIC OPERATIONS INC 062 STATE NITNLDG/8-16-92 83-0083-02111 1]19.75 , 6961 TRAFFIC SIGNING 22-6650-06856-PUND23 PRE PAID 3597 1]19.]5 4962 TRAFFIC SIGNING 22-4650-D4856-PUND22 SUCCESS STLATIONESES CHECK NO. 3711 4953 DPFP SUPPLILIES 6955 pEPf SUPPLIES 01-4020-05010-FUND01 17.2] TRI-COUNTY OFFICIALS 6956 DEFT SUPPLIES 01-4810-05010-PGND01 01-4810-05010-FUNDGI 8.92 6981 OFFICIATORS 01-6860-06650-P51601 .I" No. 3705 20.70 46,90 CHECK No. )]10 SUNSET BLACN CO. V.S. TOY COMPANY INC. 4940 T-SHIRTS - 01-4030-05010-FM001 4986 DEFT SUPPLIER 01-4820-05010-PERD01 CHECK NO 425.61 CHECK NO. ]]12 . 3633 425.61 SUNSHINE CAR RASH UNIFIED VIETNAMESE 4742 JULY CAR WASHES/DETAIL 01-4240-05225-UNIT15 5006 FACILITY USE REFUND 81-0001-02300 4742 JULY CAR WASHES/DETAIL 01-4240-05250-UNIT15 123.60 -119.84 CHECK NO. 3]]1 042 JULY CAR WASHES/DETAIL 01-4310-05235-MIT29 40.35 VIRGINIA VASQUEZ 042 JULY CAR WASHES/DETAIL 01-4310-05235-UNIT30 21.65 - 5005 FACILITY USE REFUND 81-0081-02300 4742 JULY CAR WASHES/DETAIL 28-4660-052]5-WIT1] - 17.25 CHECK NO )]32 4742 JULY CAR WASHES/DETAIL 28-4660-05235-MIT16 11.50 . 042 JULY CAR WASHES/DETAIL 20-4660-05235-MIT31 12.50 MARIE CHECK NO. 3706 107.01 4862 SANITARY SUPPLIES 01-4830-05010-FUND0I TARGET SPECIALTY PRODUCTS CHECK NO. 3]1] 4965 CHLORINE/ACID 01-4830-05528-FU4001 3.19 WHITFIER FERTILIZER 4968 CHLORINE 497 CHLO 01-4830-05528-FUND01 5 5255.20 SE 4 477443 ] REV) PA PICNIC IN } 13-4880-08650-PtMO73 RINE/ACID 01-6810-05520-FUND0I 531.54 066 TOP SOIL/JESS GONZALES ZALLS 01-4810-05512-P92001 69]4 6 CHLORINE _ 01-4830-05528-FUNDOI 2]].65 4749 TOP SOIL/JESS GONZALES 01-4810-05512-P92001 4976 CHIRINE/ACID 01-4830-05528-FWD01 342.13 CHECK NO. 3714 CHECK NO. 3]0] 2266.71 PAGE: 14 9/ 8/92 USER: JJC ZI?~5 AMOUNT AMOUNT f~ 242.12 242.12 1].54 26.19 15.11 21.37 84.21 ]25.15 ]25.15 113.00 5]6.50 649.50 420.00 420.00 508.27 508.27 18.50 18.50 100.00 106.00 981.29 981.29 196.85 34.64 194.05 424.34 09/0,2/92 09:54 dp704ul --PA FEE VOU. OESCRIPTOI WILLDAN ASSOCIATES 4663 NPHERIJULY 4864 STORM DRAIN TRANSFER/JULY 4865 CDBG ADMIN./JULY 1 4866 RESID. REHAB./JULY 4667 TENT. MAP REVIER/JULY 4068 PINAL MAP REVIEW/JULY 4669 MISC. ENGINEERING/JULY 4869 MISC. ENGINEERING/JULY 4870 DEVELOPMENT REVIEW/JULY 4871 SUPPORTIVE ENGIN./JULY 4072 TRAFFIC ENGIN./JULY ry 407] PUBLIC WORMS PERMIT/JULY 4074 CITY ENGINEER/JULY WILLIE E. GIVENS b. 4924 NET PAY/6-16-92 2r WINNER INDUSTRIAL SUPPLY 4989 DEPT SUPPLIES { i~ Cm OF ROSF WAAMMP REGISTER 1 9 9 31-4720-04230-FUN001 )1-4720-042]2-FUNOOI )1-4500-04220-P99001 I1-4510-04281-FUN001 I1-4720-04231-PUN001 11-4720-04220-FUND01 I1-4510-04280-FUND01 I1-6720-04250-FUN001 I1-4720-04210-FUND0I CHECK NO. 3715 i5-0095-01002 PRE PAID 3607 1-4810-05030-FMDOJ CHECK NO. 3716 GRAND TOTAL PAGE : 15 9/ 8/92 USER: jli RECAP BY FUND AMOUNT AMOUNT GENERAL FUND CDBG STATE GAS TAX E2J.61 PROPOSITION A 506.00 1 COWNWITY PARKLANDS GRANT 3264.00 TRUST 6 AGENCY 1536.00 PAYROLL REVOLVING FUND 276.00 TREASURY FUND - CITY 3122.00 276.00 200.00 4076.00 5755.00 2030.00 11190.00 800.00 34654.83 574.29 576.29 201.34 i 80,565.2 01.34 WARRANT SD141ARY BY FUND PRE-PASO 01 10,83652 02 9 ,]15 ..00 22 24,339.02 28 73 61 82 28,254.49 95 58,359.51 TOTAL 133, 304.56 GRAND TOTAL PAGE: 16 9/ 8/92 WRITTEN 86,211.]5 45,896.51 ],127.10 4],494.21 1],682.98 1,068.50 197,460.67 328,565.21 } t 41 u1{l 1'•'Ot1 L'. Y j ll•ri if ti `3 15411 {V 4dl i' , {1y i flf ti i"r.4C 1 { .l I \ S1W~ (\PX 1710y0SL G SA i+ V' {I~yA I ti'~ ( ~ l l Y ~ ~ V 4 '•i.~A T J YfV j -~jt•.., '4,C ♦ /'+--ate. r+1 t` t T3 ~,L ~rY 1-9 "r ,rt H2 ~ S i r s ~a r °.IY . F .4r r J 1^ tJ r7`^ K 4 a ~c,T~4,-2 li;A " y " i ~ .t• ' z~ j~ : A E- sg {E• ~ `bF' rn+k.F'rs~'( h , > r 4 ~ ~ A 1 3- c Y a .n.•YS✓ f t r. ~4.-i ~ a'Y+ ^2~ i ••~'.K W-s'..Y :e1L ~ aG - ,y v .Pi 7 t t° n .tt< ~ H•r t"i. .5 I ~ ,~'.L C.9~>FS '7Y ;2 ~.ry~4 «.1. y h t Y } A .+n t•..• v S3-sTk` F.: G s q.7.?yL~ Gi r•.v'^~' sle.{~ ` [ .a.. •2:.•+' kteuF~~Pr NVT ~.xa ,•c-#