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CC - 1992-42 - Claims and Demands• E CITY OF ROSEMEAD RESOLUTION NO. 92-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 22, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $291,379.18 NUMBERED 3735 THROUGH 3859 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. i~ 62" SENIO CCOUNTANT ASSIST CITY PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF EFT BER r'ER . MAYOR ATTEST: I hereby:certify that the foregoing,Resolution No. 92-42 was duly and regularly adopted by the City,Council of the City of Rosemead at a regular meeting thereof held on the 22nd day of September, 1992, by the following vote: CITY CLERK Yes: Bruesch, Taylor; Clark, Vasquez, McDonald No: None . Absent: None. Abstain: None CIT LERK a CITY OF ROSEM~ WARRANT REGISTER / I - max i YOU. DESCRI EACH ACCOUNT CHANGED AL KAISER MANUFACTURERS 5083 PRINTER 6 INSTALLATION 01-4220-00220-FUNO01 CHECK NO. 320 ALL WIRE COMMUNICATION S D20 PHONE INSTALLATION 01-418D-06110-FUNDOI CHECK NO. 37. AMERI CAN YOUTH SOCCER ORG 5126 FACILITY USE REFUND 81-0081-02100 CHECK NO. 385'. AMERITAS LIFE INSURANCE _ 5092 DENTAL INSURANCE/SEPT. 01-4200-04112-FUND0I 5092 DENTAL INSNPANCE/SEPT. 82-0082-02134 5092 DENTAL INSURANCE/SEPT. 01-4700-04112-FUND0I 5092 DENTAL INSURANCE/SEPT. 01-4820-04112-FUND01 PRE PAID 324` l APEX FIRE EXTINGUISHER 5021 FIRE EXTNGSHER SVC/UNIT29 01-4310-05250-UNIT29 5023 FIRE EKTNGSHER SVC/UNIT]0 01-4310-0525D-UNIT30 5024 FIRE EXTINGUISHER SERVICE 01-4180-04725-FUND0I 5025 FIRE EXTINGUISHER SERVICE 01-4180-04225-FUND01 5172 FIRE EXTINGUISHER SERVICE 01-4820-04225-FUNDOI CHECK NO. 3702 ARMSTRONG GARDEN CENTERS _ 5120 SEPT PLANT MAINT/CFY HALL 01-4180-04725-FUND01 CHECK NO. 3283 AT 6 T 5168 UTILITY SERVICE 01-4180-06110-FUN001 - CHECK NO. 3229 AUDIO CLIMAX 5082 MICROPHONE REPAIR/2APOPAN 01-4820-04740-FUN001 ' CHECK NO. 3]04 BANCROWHITNEY 5080 JUDICIAL FORMS MANUAL 01-4110-05010-FUNDOI CHECK NO. IJBS BILL SAUNDERS 5169 PROTEST FEE REFUND 01-4840-03942-P51401 CHECK NO. 3052 I 09/14/92 16:54 tlp704u1 CITY OF ROSEMEAD NARRANT REGISTER / 92-40 PAYEE VOU. DESCRI ETON ACCOUNT CHARGED JANANCE 5022 ANNIT ITOR R SVC/ SVC/GRV SATELLITE OS-4830-04330 5132 JANITORIAL SUPPLIES/AUES/AUG 5332 JANITORIAL -031301 . 01-4180-05025-FUNDOI SERVICE/SEPT . 01-4380-04310-FUNDOI CHECK NO. 3790 ECONOMY TIME RE-ROE. 51]8 SERVICE CALL/pSMp POOL 01-4E]0- 05010-FVN 379 CHECK NO. =JyJ EMERGE BUSES, INC. 5076 EXCURSION/IMAK THEATER ' 20-4660- 04fi90-09]128 CIIECX NO. 119, EVANS TREE SERVICE 5182 SEPT. TREE SERVICE 22-4640- 04122-PUND22 CHECK NO. 3795 0 FEDERAL CREDIT UNION 5094 PAYROLL WITHLpO/8_20-92 82-0082- 02130 PRE PAID =]47 PLAIN DATA SERVICES, INC. 5028 BUSINESS LICENSE PROCESS . 01-4130-04415-FUN001 CHECK NO. =796 FRANCISCO FRAUD 5127 SODA MACHINE SUPPLIES/JUL 01-4110-05010-FUND01 CNECK NO. =822 FRANK G. TRIPEPI 5152 TRAVEL ADVANCE/NEVADA SEPT. 19-1], ADVANCE 01-4110- 06450-FUNO01 PRE PAID 3719 FREDA GOWN 5085 DEF. COMP/SEPTEMBER e1-0001-02200 ' PPE PAID =]40 GRAFFITI REMOVAL 5146 JUNE SERVICES 5347 JUNE SERVICES O1-4740-04720-195 501 5148 JOSE SERVICES 02-4750- 0]616-1955 02 5149 JUNE SERVICES 01-4]40-04728-195501 02-4]50-07610-195502 CHECK NO. 3797 HEALTH NEP 5091 HEALTH INSURANCE/SEPT. 02-nnvo_m... PACE: 3 09/14/92 16:54 9/22192 tlp104u1 CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTON PAGE: 2 9/32/92 USER: jl[ I MOUNT NT MOUNT I MOUK UMf BRUCE A. BOURNE 1163 .]0 50]9 REFUND/RECORDING OF OOCUM 81-00 30D 100 .00 116].78 CH0. ]851 100 .00 BURKE, WILLIAMS 6 EOREYBF,N 351 .29 5081 TRANSP. LEASING/JULY 92 01-41340-193501 2553 12 ]51.29 CH0. 3206 . 3553 .12 A GGC 50 .00 53]8 MEETING E%PENSE/8-2]-92 01-41450-FIINp01 IS JO 50.00 CXD. ]]8] . 15 .]0 CHRIS HANSON 67 .34 5110 REIMS./ApUATICS INC. PROD 01-40]p10-FVN001 ]00 00 1904 .67 CIIq lS HANSON PRE D ]]]5 T . 55 .10 5309 REIMB/BOOKS/JR HIGH SPORT 03-482010-FUN0 01 ]5 56 300 .00 fi] .24 094.25 PPE D ]J]] . ]5 .5fi CHRISTINE WU 5ll2 CL355 REFUND 01-40595]-FUNDOI 15 00 64 .89 CHEO. 3854 . 15. 00 206 ,99 CIRCUS VARGAS 221. ]0 51]9 REFUND/EXCESS DEPOSIT 01-430512-FUNODI 11]3 10 192 A] 50.81 CHE0. 1]80 . 1172. 10 CITY OF ROSEMEAD ' 5086 NET PAYROLL/8-30-92 95-00903 99 63 70. 00 0. 00 PRE 3741 . 55199. 62 CONLIN B.S. 507e YOUTH SPORTS SUPPLIES 0I-4840-05010-151271 114 69 6. 89 6.69 CHECK NO. 1709 . 114. 69 COURT TRUSTEE 5097 COURT WITHLOG/B-30-92 82-0002-02125 47 08 51, 96 51.96 PRE PAID 1750 . 47. 00 OFPT, OF TRANSPORTATION SOJ7 STAT¢ HNY TRAFFIC MNT/JUL 22-4630-04810-PUND22 2394 60 37. 43 l] .4J CHECK NO. 3791 . 2194. 60 DISNEYLAND 10 5026 ADMISSION TICKETS 01-4840-06464-P51601 4921 00 . 00 10.00 CHECK NO. 3792 . 4921. 00 PAGE: J 09/14/92 16:54 9122/92 USER: jl[ tlP704u3 INVOICE CHECK PAYEE AMOUNT AMOUNT VDU, 0REGSIPTON 60.00 1U.27 030.00 151.55 389.20 1]322.46 4220.50 260.00 1]9.00 150.0. 300.00 373.76 6.0-91 538709 • CITY OF ROSEMEAD WARRANT REGISTER / 92-42 CITY OF ROSEMEAD PAGE: 4 WARRANT REGISTER / 92-42 9/22/92 USER: jl[ HEALTH NET 5093 HEALTH IN CE/SEPT. 5091 HEALTH INCE/SEPT 01-4110- FUNDOI 0 o'l 10 . 509 1 HEALTH INCQ/SEPT 1-4830-0 4110- F1M001 01 99 J. 2] . -4]00- 04110-FONDOI PRE PAID =144 HEWLETT PACKARD 151.55 56]4 XP HApOWAp PORT 6EPf E 50]5 HP SOFTWAR 01-4110- 04653-FUNDOI PORT SEPT O1- 4130-04653-FUWHO CHECK NO. 3800 RI - TOWERS OFFI CE LY 188.]0 5 12 1 DEPT. SUPP5122 DEPT SUPP T 01-41]0- 05030-FUNp01 OJ-4130-05030-FUNp01 CHECK NO. 3798 13]22.46 ICHA RETIREMENT . 5091 PAYROLL WI/8_10-92 82-OOB2- 02131 PPE PAID 3746 4220.50 INLAND EMPIRE STA SOJI EXCURSION/LPAGEANT 28_ 4660-04690-19]328 cx¢cK xo. > ze o lof 260.00 J 6 D PLUMBING 5029 PLUMBG RE 50]0 PIMBNO RPAI 01-48]0- 04]25-FUN001 SATELLI1 OS- 4830-04125-P]3I01 1]9.00 CHECK NO. =802 JEAN SHERWODD-SCOTT 5125 MILEAGE REIMB./AUGUST 01-4820- 05240-FUNDOI 150.00 CHECK no. 834 JOHN WEPPLER 5151 FACILITY USE REFUND JOHN WEPPLER e1-0081-02100 300.00 5150 FACILITY USE REFUND OOBPAID 376] 91-PRE3 - JORDAN JONES AND ASSOC. 5152 HEALTH INSURANCE/SEPT. 5152 HEALTH -GO GE/SEPT. 5152 HEALTH INSURANCE/SEPT. 15306. SJ 5152 HEALTH INSURANCE/SEPT. az300 PRE PAID 3]60 1 .0.2-12 ID 01_480._04 no-'UA-oT PER PAID 3766 29] 29] 148 258,1 314.1 80.9 64.1 1116.0 430.01 566.87 ]6,00 71.60 50.00 50.00 30.00 25.71 6111.14 523.95 345: ]3 ' 1316.00 430.00 602.87 ]1.60 50.00 50.00 - 1]516.06 it 09/1s/92 16:54 J S 1 I CRY OF ROSEM 'I dp704Ul MARRANT REGISTER 0 92-42 PAYEE VOV. DESCRIPTOR ACCOUNT CHARGED JOYCE MINZEY 5175 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3855 JUDICIAL DATA SYSTEMS 5144 AUGUST PARKING CIT. P ROC. 01-4110-04620-FUNDDI CHECK NO. 3823 KELLEY. JIGGING. TOWLE 6 BLU E SOJ2 RENEW BOILER POLICY/9 2-93 01-4180-0621.-FUNDDI CHECK NO. 3804 KIRK PAPER COMPANY 51]9 PAPER 01-4110-05015-FUND01 5180 PAPER 01-4110-05015-FUND01 CHECK NO. 3801 U CELLULAR TELEPHONE CO 5303 UTILITY SERVICE 01-4160-06110-MNDOI 5101 UTILITY SERVICE D1-4100-06110-FUNDDI 5103 UTILITY SERVICE O1-U 50-06110-FUN001 PRE PAID 3]56 ' U COUNTY DEPT PUBLIC WORKS 5009 JUNE CONTRACT SERVICE 22-4600-04B30-FUND22 5010 MAPS 01-4]00-0461)-FUN001 5011 MAY-JUNE CONTRACT SERVICE 01-4530-04931-P98201 j 5012 JUNE CONTRACT SERVICE 01-4600-O48J5-FUNDDI + 5013 JUNE CONTRACT SERVICE 22-4600-04830-FUND22 + 5016 MAY-JUNE CONTRACT SERVICE 22-4600-04830-FUND22 5015 JUNE CONTRACT SERVICE 22-4600-04810-FUND22 1 5016 JUNE CONTRACT SERVICE 22-4600-04830-FUND22 1 5017 JUNE CONTUP SERVICE 22-4600-04830-FUND22 5018 JUNE INDUSTRIAL WASTE SVC 01-4720-04240-FMDOI ' 5039 JUNE SIGNAL 6 LIGHT MAINT 22-4630-04810-FUND22 CHECK NO. 3806 U COUNTY GIST. ATTORNEY 5145 LEGAL SERVICES/JULY 01-4150-04320-FUND0I CHECK NO. 3807 U COUNTY SHERIFF DEPT 5065 SPECIAL EVENT/JULY 4TH 01-4200-06310-P94001 CHECK NO. 3009 U COUNTY TREASURER 5143 MUNI COURT PKG CIT/AUGUST O1-4310-Oll12-FORDOI z 09/24/92 16:54 CITY OF ROSEMEAD ep204v1 WARRANT REGISTER F 92-42 PAYEE VOV. DESCRIPTOR ACCOUNT CHARGED METROMEDIA PAGING SERV CHECK NO. 3816 MOUNTAINWEST FINANCIAL 5068 DEPT SUPPLIES 01-4020-OSOlO-FUN001 5069 SHERIFFS SUDSTASION SUPLY 01-4810-115030-P]1301 CHECK NO. 3]99 NATIONAL SANITARY SUPPLY AT 503 SANITARY SUPPLIES O1J 870-05025-FUNDOI CNEC. NO. ]020 NBC CALIFORNIA 5128 AUG LOCH BOX FEES/PKG III 01-4310-04620-FUNDDI CHECK NO. 1818 OCE USA 5066 COPIER MAINT/MAy_JULY 01-4180-04230-FUNDDI CHECK NO. 3021 OFFICE, CO. FILE LE DRAWER 5035 01-4110-05010-FUNDDI 513] OFFICE SUPPLIES 01-4110-05030- NDOI CHECK NO. 3822 PACIFIC DELL TELEPHONE 5104 UTILITY SERVICE 01-4180-06110-FUNDDI 5104 UTILITY SERVICE O3-4030-116110-P]1101 5104 UTILITY SERVICE 22-46]0-06110-FUND22 PACIFIC BELL TELEPHONE PRE PAID 3]5] 5167 UTILITY SERVICE 01-4180-06110-FUNDDI CHECK NO. 3824 PACTEL CELLULAR 5100 UTILITY SERVICE 01-4350-061ID-FUNDDI PRE PAID 3753 PATRICIA ACEVES 5171 CUSS REFUND 01-4850-03953- x001 CHECK NO. 3056 PETTY CASH 5117 REPLENISH PETTY CASH 01-4130-06450-FMD01 5117 REPLENISH PETTY CASH 01-4110-05010-FUNDOI 5117 REPLENISH PETTY CASH 01-4110-04685-FUTUX)l 5117 REPLENISH PETTY CASH 01-4110-05240-FUND01 5117 REPLENISH PETTY CASH 1 01-4100-06450-FMOOl 'M'i'1~1. 1 N'F PAGE: 5 09/14/92 16:54 9/22/92 USER: J1[ Op704UI INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIVION U COUNTY TREASURER 100.00 100.00 LA HAYE BRONZE' 1061.10 5067 -IN MEMORY' PLAQUE -355.54 5]2.1] 36.44 625.99 55.]9 ]]J.]] 2.61 35].94 91.00 593.40 11.]0 319.45 3569.84 1216.83 51]0.4] 183.44 159.0] 12123.64 4600.00 1061.10 LETICIA RAMIREZ 5213 CUSS REFUND 495..0 LUCY'S 5136 FLOWER ARRANGEMENT 216.63 MACOMCO 5119 FORT. RADIO RENTAL/JULY 4' MARIE E. ISHIGAKI 718.22 5096 UNGHT WITHLDG/8-30-92 MARIPOSA HORTICULTURAL 5072 GARVEY AVE PKWY 5073 REMO BLVD. MEDIAN MAXWELL ELECTRIC INC 5070 DEPT SUPPLIES MAYFLOWER CONTRACT SERV. 5123 EXCURSION/DISNEYLAND 12290.45 MCCUDREY 6 PULLED 5129 ANNUAL AUDIT/91-92 159.0 5130 ACCIG SVC/EMP OYEE BENEFT MEFAGRAM AMERICA. INC. 13123.64 5033 BEEPER SERVICE/SEPT METROMEDIA PAGING SERV 5071 BEEPER SERVICE/SE`B CHECK NO. IOU 01-4200-06310-FUND01 CHECK NO. 3805 01-4850-03953-FUND01 PRE PAID 3]61 01-4110-05010-FUN001 CHECK NO. 2010 01-4200-046]5-P94801 CHECK NO. 3811 82-0082-02125 PRE PAID 3]49 22-4640-04]23-P92422 22-4640-04]21-P92]22 CHECK NO. 3812 01-4030-05010-FUND01 CHECK NO. 3014 20-4660-04690-P9]120 CHECK NO. 3813 CHECK NO. 3817 01-4180-04730-FUND0I CHECK NO. 3815 01-4180-04730-FUND0I PAGE: 6 9/22/92 USER: jli INVOICE CHECK 1 AMOUNT AMOUNT 4600.00 i 496.28 41.68 48.]1 130.00 J 20.00 420.00 34.64 1531.40 3000.00 551.00 30.00 20.00 496.28 15.00 41.68 40.]1 130..0 ]40.00 14.64 YYYC 1531.40 3551.00 30.00 PAGE: 7 09/14/92 16:54 CRY OF ROSEMEAD 9/22/92 USER: jl[ dp704Ul WARRANT REGISTER / 92-42 INVOICE CHECK Aye-- AMOUNT AMOUNT VOU. DESCRIP'MN ACCOUNT CHARGED PETTY CASH 5117 REPLENISH PETTY CASH 01-4330-05225-UNIT29 T241. 0 5117 REPLENISH PETTY CASH 01-4310-05225-MITIO 511] REPLENISH PETTY CASH O1-4310-05220-UNITJO 511] REPLENISH PETTY CASH 01-4820-05010-FUND01 PRE PAID 3765 PHIL ORTH 9104 ANTI-GRAFFITI REWARD 01-4]40-04]28-P95501 I CHECK NO. 3819 PITNEY-BOWES 5039 POSTAGE MACHINE RENTAL 01-4180-04675-FUNDOI 241.60 CHECK NO. 3826 PoSTMASTER ROSFIILLE IOdfi.90 5038 0I-TRLY CALLER BOX BVC 03-4130-05013-PUND0I 1046.98 CHECK NO. 3837 PROCO DR 3064 BUSINESS CARDS 01-4110-04678-FUND0I Y 1'02 -57.16 CHECK NO. 3028 33.86 PRODIGY SERVICES COMPANY ' 5116 SUVICE/8/92-0/93 01-4110-05010-FUNDOI 3670.21 PRE PAID 3764 128.00 ' PRUDENTIAL OVERALL SUPPLY 30.52 503] HAT 01-4180-04]35-FUNO01 08.]0 3828.35 CHECK NO. 3829 88.70 PUBLIC EMPLOYEES' RETIREMENT 5036 RETIREMENT ACTUARIAL STDT 01-4310-04120-FMD01 26.81 CHECK NO. 3825 26.81 RELIABLE LUMBER CO 5040 HARDWARE SUPPLIES 01-4830-05528-FWD01 5061 HARDWARE SUPPLIES 01-4810-05010-PUND01 30.00 5062 HARDWARE SUPPLIES 01-4030-05010-FUNDOI 30.00 5124 HARDWARE SUPPLIES 01-402D-05010-FORSOL 5140 SUPPLIES/ADOPT-1-WALL 01-4200-06310-FUNDDI 23.63 CHECK no. 3830 8.66 REPRO-GRAPHIC SUPPLY 27.00 5063 XEROGRAPHIC PAPER 01-4110-05010-FUNSOL .a 3.88 0 CHECK NO. 3031 0 1~ ~ 42 3 l`f TI fVM'. r 'j } ~ ' 1 e F j j' CRY OF ROSEMEAD WARRANT REGISTER / 92-42 PAGE: 8 9/22/92 USER: jl[ 5.00 5.00 5.41 v 5.]9 1500.00 5].64 202.50 28.69 119.40 18.16 700.00 22.82 10.10 16.85 4.33 45.82 84.5] 1500.00 5].64 f 202.50 1 28.69 119.40 yi V 18.18 ~ 700.00 99.92 C ! 108.05 M 100.05 f t C hx~ 1~''>i"t^t i ,I.,., 09/34/92 16:5% 0p70:W1 PAYEE YOU. DESCRIRION CITY OF ROSEMJ8 WARRANT REGISTER / 92-42 PAGE: 9 09/14/92 16:54 9/22192 USER: ]lr ap704UI INVOICE CHECK pAggp AMOUNT AMOUNT VOU. DESCRIPTOR, REVOLVING ACCOUNT 5112 REPLENISH ACCOUNT 5112 REP LEHIGH ACCOUNT J 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT I 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT 5112 REPLENISH ACCOUNT RICHARD GUERRERO 5171 FACILITY USE REFUND RICHARD GUERRERO 5174 FACILITY UPS REFUND ROSE MARIE VASQUEZ 1 5095 COURT WITNLW/0-30-92 SAN GABRIEL COUNTY WATER jjj 5101 UTILITY SERVICE - SAN GABRIEL VALLEY LIONS 5170 FIRESE*X STAND REFUND SAN GABRIEL VALLEY WATER Slob UTILITY SERVICE 5106 UTILITY SERVICE - 5106 UTILITY SERVICE 51 D6 UTILITY SERVICE SANWA BANK 5087 FI.T. WITHLDG/8-30-92 SD 88 LC, SEC WITHLDG/8-30-92 50-UNIT29 18 .18 50-UNIT19 42 .76 10-P51501 19 .77 40-FWDOI 12 .20 4a-FMD01 12 .eo So-FUNDS I le .oo 50-FUND01 12 .95 50-=916 a1 50 .01 60-FUNDOI 25 .00 50-FUND01 25 .00 20-FORDO 1 -17 .00 25-UNIT 15 48 .61 15-UNIT05 21. 95 50-FUND01 25. 00 35-UNIT20 23. 95 10-FUN001 31. 50 3760 CHECK NO. 3857 81-0081-02300 CHECK NO. 3058 02-C 082-02125 PRE PAID 3740 01-4010-06125-FUN001 PRE PAID 3754 CHECK NO. 3859 O1-4810-06125-FUNDOI 22-4640-06125-=92422 22-4640-06125-P92622 PRE PAID 3]59 09114/92 16:54 CITY OF ROSEMEAD Lp704Y1 WARRANT REGISTER ( 92-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SOUTHERN CALIFORNIA WATER CO. 5157 UTILITY SERVICE 01-4010-06125-FUND01 5158 UTILITY SERVICE 22-4630-06125-FUND22 CHECK NO. 3839 SPARKLETTS DRINKING WATER 5060 HATER/SHERIFFS SUBSTATION 01-1-10-05010-P]1101 CHECK NO. 3840 STATE COMPENSATION INSURANCE 5114 WORKERS COMP /AUGUST 01-6030-14115-=51901 5114 WORKERS GOOD, /AUGUST O1 -d 110-04115-FUNDS1 Slld WORKERS COMP. /AUGUST 82-0082-02135 PRE PAID 3)62 STATE OF CALIFORNIA . 5090 STATE ITHLW/.-30-92 -2-0082-02111 PRE PAID 3743 SUCCESS STATIONERS 5041 DEPT SUPPLIES 01-4920-05010-FUNDOI 5042 DEPT SUPPLIES 01-4130-05010-FUN001 5043 SEPT SUPPLIES 01-41]0-05010-PUNDOI 5044 DEPT SO=P LIES 01-4130-.5010-FORD OI 5045 DEPT SUPPLIES 01-1810-05010-FUNDOI 5046 DEPT SUPPLIES 01-4820-05010-FUND01 5047 DEPT SUPPLIES 01-4020-05010-FMDOI 5048 DEPT SUPPLIES 01-4830-05010-PUNDOI 5049 DEPT SUPPLIES 01-6110-05010-FDNDOI 5059 SHERIFFS SUBSTATION SURLY 01-1010-05010-=71101 CHECK NO. 3841 TARGET SPECIALTY PRODUCTS 5050 CHLORINE 01-4830-05528-MDOI 5051 CHLORINE 01-4830-05528-FUNDOI 5052 CHLORINE/POOL ACID 01-4830-05528-FUN001 5057 C, WHINE 01-4830-05528-FUND01 CHECK NO. 3042 TEMPLE CITY GLASS A MIRROR CO. 5053 gEPWCE VANDALIZED MIRROR OS-4810-04328-FUNDS, CHECK NO. 3843 THE ANION CENTRAL LIFE INS. CO. 5115 LIFE INSURANCE/SE=T-DEC C1-4110-04114-PUN001 5115 LIFE INSURANCE/SEPP-DEC 01-4100-04114-FUND0 I 5115 LIFE INSUMNCE/SEPT-DEC 01-4700-04111-FUND01 3i~~ t yA3 d`cA 2j ~ OtI, ygvlJ++~, v rreG~J YEI .I l.p Yd },,.:1 Cm OF ROSEMEAD WARRANT REGISTER / 92-42 ACCOUMF Ct SANWA BANM 5089 MEDICARE WITNLCG/B-SO-92 82-0082-02113 PRE PAID 3742 SIERRA IMDRE NLNS 5118 NOTICE INVITING BIDS 02-4]50-04600-=95]03 SIERRA WADER NEWS PRE PAID 3710 5126 NOTICE INVITING BIDS 02-4750-04680-=9503 CHECK NO. 3833 GRANT AND FINAL IRIS 5134 SENIOR NUFRITION SUPPLIES 02-4750-05010-P95203 CHECK NO. IBIS SO CAL COMMUNITY NEWSPAPER 5141 RECRUITING ADVERTISING 01-4110-04685-FUNO01 5142 LEGAL ADVERTISING 01-4120-046BO-FMD01 393'89 CHECK NO. 3838 SO CAL GAS CO 5102 UTILITY SERVICE 01-4810-06115-FUNDOI 50.00 SO CAL GAS CO PRE PAID 3755 5159 UTILITY SERVICE 01-4810-06115-FUN-D01 50.00 CHECK NO. 38]] SO. CALIF. EDISON CO 1 5105 UTILITY SERVICE 23-4630-06120-FuRn22 253.85 5105 UTILITY SERVICE 22-4640-04723-=92422 5105 UTILITY SERVICE 01-4010-06120-FUNDOI 5105 UTILITY SERVICE 01-4010-06120-P71101 5105 UTILITY SERVICE 01-4830-06120-FUIDOI 253.36 SO. CALIF. EDISON CO. PRE PAID 3758 5160 UTILITY SERVICE 61-4630-06120-FWD61 5161 UTILITY SERVICE 61-040-06120-FUND61 5162 UTILITY SERVICE 01-4830-06120-RONDO, 200.00 5163 UTILITY SERVICE 0169ID-06120-FUN001 5164 UTILITY SERVICE 22-4640-06120-P92322 5165 UTILITY SERVICE 01-4180-06120-FUNOOI 5166 UTILITY SERVICE 22-4630-06120-FUND23 CHECK NO. 3836 SOUTHERN CALIFORNIA WATER CO. 2237.51 5099 UTILITY SERVICE 01-4640-06125-P71101 5099 UTILITY SERVICE 22-4640-06125-P92522 SOUTHERN CALIFORNIA WATER CO. PRE PAID 3752 5155 UTILITY SERVICE 22-4640-06125-=92522 5156 UTILITY SERVICE 22-4640-06125-P92422 253.85 253.36 2.0.00 8640.05 'l 66.62 PAGE : 11 09/14/92 16:54 CITY OF R1 9/33/92 USER: JIr tlp704u1 WARRANT RESIST= TER 1 / 92 92 y2 INVOICE CHECK PAYEE AMOUNT AMOUNT VDU. ptSCRIPTON ACCOUNT CEARGED 2015.90 ]9.fi8 18.57 5.00 . 9090. 50 50 1]]1.-9 13.25 26.80 76.22 17.64 9.18 20.71 9.21 10.66 ]2.95 19.86 175.24 58.41 229.48 292.06 1]0.93 20.6] 12.9] 41.16 THE UNION CENTRAL LIFE INS. CO 5115 LI PE INSURANCE/SERI-DEC 5 LIFE INSUMNCE/SEPT-DEC 21)8.5] TRI-COUNTY OFFICIALS 5058 OFFICIATORS 18.57 UNDERGROUND SERVICE ALERT j 5054 AUGUST SRV 6 YRLY CHARGE 9096.59 ORION OIL GO. OF CALIF. 5111 FUEL/CAR WASH/JULY 51]1 FUEL/CAA WAS./JULY 51 ]1 FUEL/CAR .ASH/JULY 1731. 09 VICTOR ARELLANO 5154 PAY ADVANCE/9-13-92 VINA ENGRAVING f TROPHIES 5125 NAME PLATES WALLIS, MESS, GEISHAS 5111 RETAINER/SEPPE.BER WALLIS. KRESS, REISMAN 226.48 5098 NON-RETAINER LEGAL/AUGUST 5098 NON-RETAINER LEGAL/AUGUST 50,38 WON RETAINER LEGAL /AUGUST 5098 NON-RETAINER LECAL/AUGUST MARIE 755.19 5056 LIGHT GLOBES WILLDAN ASSOCIATES 170.93 5181 GRAND AVE BRIDGE/. Y 5182 SLURRY SEAL/JULY ZEE MEDICAL SERVICE 5107 FIRST AID SUPPLIES 01-4820-04114-MDOI 01-4810-04114-FUNDDI PRE PAID 3]6 01-4840-04450-P51401 CHECK NO. 384. 01-020-04220-PON)OI CHECK NO. 384' CHECK NO. ]046 95-0095-01002 PRE PAID 3]70 01-4110-05010-FEWDOI CHECK NO. 3047. PRE PAID 3739 01-4150-04]40-P93]01 01-4150-04]40-P91501 01-4150-043]0-FWDOI 01-4150-04]40-FUN DOS PRE PAID ]251 01-4180-04725-FMD01 CHECK NO. 3848 CHECK NO. 3849 01-4830-05010-PUNDOI PAGE: 10 9122/92 USER: Jlr K T T ] 1 0 I 45.40 45.40 70.04 533.66 w4.so 410.63 10.62 w.41 30].41 4089.20 15.12 8488.79 1]5.92 B374.fi9 12.65 198]4.59 161].]4 45]5.92 12.40 41]7.59 614.07 24.61 21.93 1 31103.]2 30004.96 45.46 PAGE: 12 9/22/92 USER: ]lr xNVO1CE Ca'cE T75 1 0 0.95 9.45 21.49 38.99 139.26 1]9.26 19.38 29.38 4100.00 4100.00 12]5.75 315.00 1691.75 469.25 3]5].75 ]11.69 211.69 5895.00 3000.00 8895.00 I 324.91 'A4192 16:51 - CPJOIYI WARR CRY ROSEM ANT REGISTER ISTPA f 92-12 9122/92 PALE VGQq : 13 : Jl[ 09111/92 16:54 dP704Y1 NAppANT SUMMARY BY FUND 9/22/92 PAGE: U50I: ' 11 ]1[ ' PAYEE VOID. DESCRIPTOR R VOICE CNECM RECAP BY FUND PRE-PAID "BITTEN ACCOUNT CHANGED AMOUNT AMOUNT - GENERAL FVND 01 ZEE MEDICAL SERVIC - " CUED ]5,906.8] 72,491. 60 E 1 03 139.20 9 903. 21 5108 AID SUPPLIES ZE 03-4030-05010-FUNDOI 48 09 PRATE GAB TAX 22 1,987.39 , 29 809 63 ,CAL E MDICAL SERVICE THE PAID 1736 . PROPOSITION A 28 , . 3 150 5055 FIRST AID SUPPLIES 01-9020-05010-FUN001 199 9d 373. 00 BTREELSGHTING DISTRI 61 , . 19 10 CHECK NO. ]850 . TRUST L AGENCY R1 IOO OD ,017. 21 GRAIDTOTAL 91 ]]9 199.9d PAYROLL REVOLVING FUND 82 . 59,]8].20 SSD. DO , . TREASURY FUND - CI TY 95 - 55,338.08 - TOTAL 156,545.40 1]4,0]3. 78 GRAND TOTAL 291,179. 10 t ' i i