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CC - 1992-44 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 13, 1992. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $689,518.88 NUMBERED 3862 THROUGH 4065 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 A COUNTANT PASSED, APPROVED AND ADOPTED THIS 13TH ~L aiAw .z~ Cu- MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 92-44 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 13th day of October, /l ClC CCtii L.C ✓ 1992, by the following vote: _ C3TY CLERK Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: None Abstain: None ~I/! l,C.ce / (N~iCilC lily A`§ i BANKAME ACCOUM OEBW AMWM 6350.645(-01 CRY B MlXcS M-1-, Aug 10 1992 , , Re: , sew $21.30 ' A6ended 6Y: Janes Tn,W, Jury Rood, EAeDAra Grecbr. A ec 0 41046450-01 356.51 fegniati a Hmrhg 6110.6450.01 , 305.1] Sur`0 b, Aug 16,18, 1992 661.68 Y w 4waM, 'M^Y9r C6& , CC.n& mdk 6210.645032 CRA Cwdanwax Anon" Reponirg Workshop 141.92 Son Dbga, Aug. 20, 1992 A ded 6y: Karen Ogcwo Al 10.6450.01 CB/ Budrev Meeting, Sep', 3 1992 , Re: GN MAAS, N. TnAr Sergaam 19]6 Axanded by: J.&, S,.W, SgL M'ke 0.eNe, LasD, Sga. RO.oma SdwhmOn, V D 42006310-01 Sham's Braak1.p Rovmead Shnatn, Aug. 31, 1992 352.61 _$1,19].0] NCNB ACCOUM DESCRIPTION AMOUNT 4100 6450 01 Ca6lwda Cavrod Goes, $415.53 Fall S-mvwr - Son Ciego, Sep'. 25 27, 1992 Almnded 6, Can lawn M ld ' • i 1 K 1 ~ T Al 0N50AN . ACCWM OESCRIPDON 'AMWM 4110-645001 CRY lkbrc Mxeng $26.94 * 24, 1992 A6erded by: Frank Tn epi 42106450-32 klk- 890.08 Led adcdha Can 1,]80.15 41 M6A50-01 498.12 Mon4ry, J y 28 - Aug. 1, 1992 4110-645001 391.95 Amended by: FKwk Tripam, Jeff San . Mayo, Ckuk. Mayor T. Bnrnd, &Wedc d D Bab Krev c CcWnola. M o 4100665401 396.00 Budge)Heai,, 631.91 41106450-01 235.91 Saaommb, Dug 16-18, 1992 Anended 6y: kA 5m- , Maya a.,k, Mayor Pro Tern Brvesd, Cova.lman NkDarwld d 110-6,150.01 ICAt4 Mna0I C.'e'anm, 180.00 R., N .d., Sept 12-17, 1992 A'ended by: Fr.,A Tripep 4100645001 lepdon a Hearing, AB 16]9 192.001 Soaamanb, J* 15, 1992 Aaa Aml by: Moyer Ckvi 2.527.00 CIrr or aossawHn c.B.e.9. 4xvnexu/nmxbm•.,. snare PnomAM ocT0Bn 11, 1112 ACCDUx 4]50-]610-P95402 SAM PECADIOTES 8640 E. Garvey B1M. Check No. 4002. Co®erclal Rebate. IN. an.ard, now facade, exterior lighting, roof repair, exterior painting, new front entry door., and nw the on exterior ee[Vice counter.) CITY OF ROSEMEAD WARRANT REGISTER / 92-44 PAYEE VOD. DESCRI PTON ACCOUNT CHARGED A.B.E. CORPORATION .5408 CHAIR 6 CLOCK 5408 CHAIR b CLOCK A/C RENTAL CENTER 5404 CANOPY RENTAL ABBAS T. GHADIALY 5540 FACILITY USE REFUND ADAMS RANCH MUTUAL WATER 5527 FACILITY USE REFUND AIR CONDITIONING CO., INC 5712 SEPT MAINT/RCRC 5213 SEPT MAINT/ZAPOPM 5344 OCI' MAIHT/CITY HALL 5409 BET MAINT/ZAPOPAN 5410 OUT MAINT/RCRC ALIN PARTY SUPPLY CO. 5343 DEPT SUPPLIES ALPHA BETA 5215 EMPLOYEE LUNCHEON ALPHA BETA 5375 OFFICE SUPPLIES AMERITAS LIFE INSURANCE 5395 DENTAL INSURANCE/OCT. 92 5395 DENTAL INSURANCE/OCT. 92 5395 DENTAL INSUMNCE/OCT. 92 5395 DENTAL INSURANCE/OCT. 92 MEECH LIGHTING SERVICES 5146 AUG LIGHTING SERVICE 5146 AUG LIGHTING SERVICE 01-4030-05030-FUND01 01-4910-05olo-FONOOl CHECK NO. 3938 01-4200-04625-FOND0I CHECK NO. 3929 91-0001-02300 CHECK No. 4043 81-01-02300 x8K NO. 4044 01-4180-04]25-FUN001 01-4190-04725-FMDOI 01-4100-04735-FMDOI 01-4190-04725-FUNDOI 01-4180-04225-FUND0I CHECK NO. 3931 01-4820-05010-FUND01 CHECK NO. ]9]2 82-0082-02115 PRE PAID 3864 01-4110-05010-FUNDOI PRE PAID 3083 YNE PAID 3905 01-4810-06120-P92801 01-4810-06120-FUNOOI CHECK NO. 1933 j 615.53 PAGE: 1 10/07/92 09:45 10112/92 dp704U1 = NVOICE CHECK PAYEE AMOUNT MOUNT VOU. OESCRIPT01 14]. tl 14].p0 192.50 300.00 50.00 9a. 00 350.00 9]5.00 150.00 90.00 68.71 150.00 ]0.00 134.48 67.24 17]0.19 67.24 145.00 455.00 50% rabate 16,410.00 CITY OF ROSEMEAD WARRAMP REGISTER f 92-44 ACCOUNT CHARGED ANTIMITE 5268 PEST CONTROL/CITY 1-4180-04]25-FUND01 534] PEST CONTROL/RCRC 1-4610-04]35-FUNDOI 295.41 5348 PEST CONTROL/ZAPOP -4810-04]25-FUND01 5349 PEST CONTROL/GRVY -4810-04]35-FUND01 01-4810-04725-FEWD01 5350 PEST CONTROL/GRVY 1-4030-04]25-FUN001 5351 PEST CONTROL/GRVY -4810-04225-FUNDOI 7 19].50 5352 PEST CONTROL/RSNO T -4810-04]25- DOI 5407 PEST CONTROL/ZAPOP -4810-04]25-FUNDOI CNECK NO. 3938 100.00 APEX FIRE EXTINGUISHER 5229 FIRE EXTINGUISHER -4810-04]25-pONDOI 5145 FIRE EXTINGUISHER -4010-04725-FUND01 5406 FIRE EXTINGUISHER -4810-04725-FUNOOI 50.00 CHECK NO. 3934 AREA O OFFICE MENG SVC 5403 STATUS BOARDS 01-4350-05010-FURY DOI CHECK NO. ]935 AT I T 5525 UTILITY SERVICE 01-4100-06110-FUNOOl 1071.00 5526 UTILITY SERVICE 01-4100-06110-FUND0I CHECK NO. 3930 AWARDS BY CHAMPION 68.71 5405 AQUATIC AWARDS 01-4650-05010-PUND0I CHECK NO. 3937 BANKCARD SERVICES 150.00 55B6 TRAVEL 6 MEETING EXPENSE 01-4200-06310-FUNDOI 5586 TRAVEL G MEETING EXPENSE 01-4110-06450-FUNDOI 70.00 5586 TRAVEL 6 MEETING EXPENSE 01-4300-06450-TOMDOI 5586 TRAVEL L MEETING EXPENSE 01-4350-06450-FUNDOI PRE PAID 3916 BISHO P COMPANY 5340 DEFT SUPPLIES 01-4810-05010-FUNOOI 5341 DEPT SUPPLIES 01-4810-05010-FUN001 2039.15 CHECK NO. 3939 BURNS , WILLIAMS I SORENSEN 5318 TRANSP. LEASING/AUGUST 92 01-4150-04340-P91501 CHECK NO. 3940 600.00 PAGE: 2 F 10113/92 USER: )lr INVOICE CHECK AMOUNT AMOUNT 4].00 22.00 30.00 y 14.00 30.00 Y 18.00 15.00 37.00 230.00 U 19..3 216.33 0.]1 672.7$ Fy 05.06 205.06 5].61 5.42 63.03 - 101.86 E1.96 f 352.41 324.93 356.51 All 21.30 3055.15 I} 1:- 159.13 E2.61 x41.]4 2473.03 2473.01 -4. - M1 "4r 2jt _ 3 4- 3~. F5 7?, .S A t y:l 33 1 ~ li 3 S~m1~ ~^11 41. c'f1 r` 101 1 't.': yY~ N ~ -.-3 ~ T1} 4245 1 •T'Ti 1 f ~ [ J ~♦e < ",R AwT>I Jy T . , . I `F'3 , S ,t • - `1 A , "A" r•(:( vy £1 ! 10/07/97 09:45 dp]04ul ~AVEE- VOO. DESCRI FINDS CITY OF ROSEME# WARRANT REGISTER / 93 ACCAVNL CHARGED CAL-AM WATER COMPANY 5496 UTILITY SERVICE 549] UTILITY SERVICE 5498 UTILITY SERVICE 5499 UTILITY SERVICE 5500 UTILITY SERVICE T: 'i CALIFORNIA STREET MAINT. 5214 AUG STREET SWEEPING !a 5492 STREET SWEEPING/SEPT. C CANTEEN CORPORATION "rJ 5JJ9 SENIOR LVNCN PROGRAM _ COCA 4 r. 5256 FALL SEMINAR/SAN DIEGO 5256 FALL SEMINAR/SAN DIEGO Tea; CINTAS 5452 UNIFORM CLEANING 5453 UNIFORM CLEANING W5154 UNIFORM CLEANING 5455 UNIFORM CLEANING 5456 UNIFORM CLEANING CITY OF ROSEMEAD 52]] NET PAYROLL19-13-92 CITY OF ROSEMEAD y- 5384 NET PAYROLL/9-27-92 CLARO'S 5177 SUPPLIES/SALLY TANNER PH _y j~ COMMUNITY DEVELOPMENT CXNWISSI 5507 LOAN PAYOFF/CDBG CONLIN BROS. 5448 RECREATION SUPPLIES 5449 SUPPLIES/YOUTH SPORTS 1 10/07/92 09:45 dP704u1 VOU. DCSCRIPTON 01-4180-06125- PON U., CHECK NO. 3941 CHECK NO. 3943 CHECK NO. 3942 PRE PAID 3877 I 1 532 FINDS CHECK NO. 3944 95-0.95-01002 PRE PAID 3865 95_0 095-01002 - PRE PAID 3897 PRE PAID 3885 RRE PAID 3908 PAGE: ] 10/07192 09:45 30/13/92 USER: j1[ dp704ul -TPVM HECK PAYEE. AMOUNT AMOUNT VOV. DESCRI FISH 3140.]] 5082.29 199.01 800.52 6]].10 11599, Ofi 11599.06 6145.52 200.00 200.00 151.72 155,6] 155.fi7 15].]2 153,]2 4603].2] 44550.96 59.00 12185.00 3O.n 3 .]e • CITY OF ROSEMEAD WARRANT REGISTER / 92-44 CONLIN BROS. CHECK NO. 3946 COURT TRUSTEE 5245 COURT WITHLIC/9-13-92 82-0082-02125 COURT TRUSTEE PRE PAID JBJ2 9859.69 5391 COURT WITHLDG 9-2]-92 82- / 0083-03125 PRE PAID )902 CROWN TROPHIES 23190 12 5412 YOUTH SPORTS SUPPLIES 01-4040-05010-P51201 CHECK NO. 3947 CUMMINS WEST, INC 6165.52 5467 GENERATOR TEST SAINT. 01-4180-04725-FUND0I CHECK NO. 1996 DAVE TRANSPORTATION 5215 DIAL-A-RIDE/SEFT 20-4660-07510-P96820 600.00 5216 DIAL-A-RIDE/AUG CREDIT 28-4660-07510-P96038 5217 SHOPPER SHUTTLE/SEPT 28-4660-07510-P96728 5218 SHELTER MAINTENANCE 28-4660-0]510-P97038 5248 JUNE BUS SHELTER CLEANING 28-6660-07510-P9703B 5457 AUG. BUS SHELTER CLEANING 28-466D-0]510-P9]028 CHECK NO. ]945 DEBRA ZAMORA ]]3.50 5)]0 DECORATIONS/SALLY TNR PK OI-4200-06]10-FUND01 PRE PAID ]886 DEPT. OF ANIMAL CONTROL 4fi0]].2) 5320 AUGUST HOUSING SERVICES 01-U)0-04610-FUND01 CHECK ND. 3940 44550.96 UEPT. OF CONSERVATION 5550 STRONG NCTIDN/2ND QUARTER 01-4710-06515-FUNDOI CHECK NO. 3949 59.00 DICK'S AUTO SERVICE 5590 VAN REPAIRS/UNIT 113 28-4660-05225-WIT13 CHECK NO. 3950 12105.00 DON BOSCO TECHNICAL INST 5519 FACILITY USE REFUND 81-0001-02100 CHECK NO. 4045 eace : 4 10/11/92 USER : jl[ INVOICE CHECK AMOUNT AMOUNT 444.69 t 47.08 47.0E 47. 08 47.0E 76.57 76.5] ` i 00 ` 175.00 I 25012.61 YS -6~~.84 15999923.29 29 1616.01 1749.00 2235. 65 45905.]2 -e 185.00 185.00 1 1181.56 f 3181.56 1 96].95 967.95 ]76.26 316.26 50.00 50.00 CITY OF ROSEMEAD PACE: 5 10/07/92 09:45 I~ CITY OF ROSEMEAD PACE: 6 [ WARRANT REGISTER / 92-44 10113/92 USER: jl[ dp7D4Y1 WARRANT REGISTER / 92-44 10/13/92 USER: jl[ ACCroVNT CHARGED I NT AMOUNT CHECK PAYEE AMOUNT VOV. OESCRIPFON ACCOUNT CHARGED INVOICE CHECK I _ w - OUNN-EDWARDS CORPORATION . 0. 5458 PAINT/JESS GONZALES 01-4810-05512-P92001 78.46 FLAGTIME CIA 5459 PAIMT/JESS GONZALES 01-4010-05512-P92801 46.07 5460 PAINT 01-4810-05010-FUND01 90 10 FRAN 5461 PAINTING SUPPLIES 01-4810-05010-FUND01 . 82 22 CIES HANITTON CHECK NO 3951 . 5545 CLASS REFUND . 296.85 EASTMAN KODAK COMPANY tw SJ]] TONER CARTRIDGES 01-4110-05015-FUHDOI -179 48 FRANCISCO RVANO RAN ~ 5338 COP IER MINT/JULY NT/SULY 01-4100-04730-FUN001 . 417 61 ' SODA MACHINE SUPPLIES PUG / - CHECK 00. 3952 . 1]0.1] EBERHARO EQUIPMENT FREDA GVNN j' L S]JS TRENCHER REPAIRS 01-4910-04740-FUND0I 5420 DEF. COMP/OCTOBER 5336 TRACTOR REPAIRS 01-4810-04740-FUND01 332,95 X46n CHECK NO. 3954 465.79 G.K.N. RENTALS ECONOMY TIME RECORDER 5298 EQUIPMENT RENTAL 5]]4 TIME CLOCK REPAIRS 01-4810-04740-FUND01 C 80,50 HECK NO. 3953 00.50 GABRIEL NERNANDEZ - • EMILY SACCO 5503 PAY ADVANCE/10-11-92 5541 EXCURSION REFUND 01-4840-03944-P51601 22,00 CHECK NO. 4046 22.00 GALL'S INC. ` ESTELLE DASTEL 5308 VEHICLE MINI EDGE LIGHTS c - 5543 EXCURSION REFUND 01-4840-0]944-P510 136.00 5300 VEHICLE MINI EDGE LIGHTS ' CHECK NO . 4047 126.00 f EURPROEINA MARTINEZ MART GARDNM COIDIUNTC, GROUP 5540 EXNR REFUND 01-4040-03944-P51601 5462 COMMUNITY NEWSLETTER CHECK NO 100.00 5463 MEDIA RELATIONS/AUG. . 4048 100.00 FLA FEDERAL CREDIT UNION e'!^ 5242 PAYROLL WITHLW/9-1J-92 82-0082-02120 6ARVEY LAWNNY.ER FU FEDERAL CREDIT UNION PRE PAID 4120.50 5295 SPECIAL E QUIP. REPAIRS 3 44 5].6 PAYROLL WITHLDG/9-27-92 1068 82-0082-02320 4120.50 5296 SPECIAL EQUIP. REPAIRS PRE PAID ]8 40]0.50 529] SPECIAL EQUIP. REPAIRS 96 4070.50 `(.~.i F. MORTON PITT CO. ' 5291 SUPPLIES/CROSSING GUARDS 01-4120-05010- P40601 GEORGE KING 0 D . 5292 SUPPLIES/CROSSING GUARDS 01-4320-05010-P40601 85.53 128 55 2 542 EXCURSION REFUND H 5291 STOP SIGN/CROSSING GUARD 03-4 J]0-05030-FVNDOI .95 10].48 ' CHECK NO. 3955 497.95 GESTETNER CORPORATION FWGTIME USA 5294 SCANNER PAINT. 1 5270 POLE KITS/JULY 4TH PARADE 01-4200-05010-P94801 565,00 AN= AMOUNT CHECK NO, 1956 565.00 1 01-4840-0]941-P51501 30.00 CHECK NO. 4049 20.00 L ; 01-4110-05010-FUN001 105 .15 174 CHECK NO. 4012 105.15 ~y 81-0081-02200 300 .00 CHECK NO. 1965 100.00 ]1-4810-046]5-THAND1 114 .20 ` CHECK NO. 3959 134.20 1- 15-0095-01002 209 ,39 PRE PAID 1912 209.19 11-4310-05250-UNIT29 404 .24 7. 11-4310-05250-MIT30 404 .24 CHECK NO. 3958 808 46 . Er 1-4200-04662-FUNDOI 1]666. 30 1-4200-04660-FORD01 96]. 50 CHECK NO. 3957 18623.80 1-4810-04740-FUND01 .6. 10 1-4810-04740-FUND01 95. 71 1-4810-04740-FUNp01 164. 51 CHECK NO. 3960 146.44 1-4840-03944-P51601 22. 00 CHECK NO. 4050 22.00 6 I 1-4180-04730-FUNDei ]0]_ 00 CHECK NO. 1961 303.00 ` 1 1 r 1 10/07/92 09:45 CITY OF ROSEMEAD PAGE : ] dP704u1 WARRANT REGISTER ! 92-44 10/13192 USER : jlr PAYEE YOU. OESCRI PION ACCOUMf CHARGED INVOICE AMOUNT CHECI AMOUN•. GRAFFITI REMOVAL 5249 AUGUST SERVICES 5210 AUGUST SERVICES 5251 AUGUST SERVICES 5252 AUGUST SERVICES GUNDERSON CHEVROLET 5219 PEHI CLC HEPAIRS/UNIT 92 R21 VEHICLE REPAIRS/UNIT 02 5272 VEHICLE MAINT./UNIT 12 5273 VEHICLE MINT./UNIT 12 HAROLD'S KEY SHOP 52 J1 KEYS/UNIT 30 5299 KEYS 5300 RE-KEY/MINT. OUI WING 5301 RE-KEY/SNACK BAR 5302 KEYS 5303 LOCK REPAIR/VANDALISM 5421 KEYS 5422 KEYS HARRIS CONSTRUCTION 5307 WALL REPAIR/GARVEY GYM HEALTH NET 5394 HEALTH INSURANCE/OGT. 92 5394 HEALTH INSURANCE/OCT. 92 5394 HEALTH INSURANCE/Ol. 92 5394 HEALTH INSURANCE/OCT. 92 HEIDI ISEOA 5529 FACILITY USE REFUND HI STANDARD AUTOMOTIVE 5434 INSTALL MINI-EWE LIGHTS 5435 INSTALL/MINI-EWE LIGHTS HSIEN CO. 5532 FACILITY USE REFUND CHECK .0. j963 CHECK NO. 3964 01-4810-05515- FOR DOI CHECK NO. 3968 CHECK NO. 396? 82-0082-02132 PRE PAID 3904 81-0081-02300 CHECK NO. 405i CHECK NO. 3966 01-0081-02300 661.54 5511.82 5808.62 152.50 12134.48 260.10 100.00 86.19 24.95 4]1.32 24.36 0.]] 16].12 67.12 12.95 35.00 99.28 169.93 584.6] 225.00 225.00 297.62 729.19 29].62 4657.90 5982.3] 100.00 100.00 249.9] 249.97 499.94 50.00 10107/92 09:45 Cary OF ROSEMEAD dPJ04U1 WARRANT REGISTER 1 92-44 PAYEE YOU. OQSCRIpTON ACCOUNT CNAAGED RSIEN CO. CHECK N0. -4052 ICMA RETIREMENT CORP. 5241 PAYROLL WITNLW19-11-92 02-0082-02121 ICNA 5385 RETIREMENT MHP PAYROLL WI 6 PRE PAID 3869 THLO /9-21-92 82-0082-02121 PRE PAID 3095 INDUSTRIAL COMMERCIAL SERVICES 5330 WELDING/VANDALIZED BENCH 01-4810-04728-FDND01 5111 WELDING REPAIRS 01-4810-04720-FUMB01 5332 WELDING REPAIRS 01-4810-04720-FUNDel 5426 WELDING REPAIR/SPEC EQUI P O1-1810-04720-FDND01 5426 WELDING REPAIR/SPEC EQUI P 01-4810-04740-FUN001 542] MELDING REPAIR/MISSION PR 01-1010-04720-FUND01 CHECK NO. 3970 INFORMATION DEVELOPMENT CONSUL NTS 5425 DI LING SW MAINT/SEPT 92 01-4130-04650-FUND01 CHECK N0. 3971 INLAN D EMPIRE STAGES 5253 EXCURSIONIWNG BEACH 28-4660-04690-P9]120 5428 EXCURSION/W COUNTY FAIR 20-4660-04690-P97128 CHECK NO. 7972 INSTA NT TICKET FACTORY 5230 SHUTTER CARDS 01-4820-05010-FVND01 5304 BINGO CARDS 01-4820-05010-FMOOI CHECK NO. 3973 J 6 R INDUSTRIES INC 5306 VANDALISM REPAIRS 01-4810-05518-FIIN001 CHECK NO. 3974 J. HAROLD MITCHELL CO. 5280 IRRIGATION SUPPLIES 01-4010-05030-FUN001 5281 IRRIGATION SUPPLIES 01-4810-05030-FVNO01 5282 IRRIGATION SUPPLIES 01-4810-05030-F,,G1 5283 IRRIGATION SUPPLIES 01-4010-05030-FUND01 5284 IRRIGATION SUPPLIES 01-4810-05010-FUHDOI 5285 IRRIGATION SUPPLIES 01-4810-05030-P92801 5286 IRRIGATION SUPPLIES 01-4010-05030-FUNDOI 5429 GROUNDS MINT. SUPPLIES 01-4810-05512-FUNDOI 5430 GROUNDS WAINT/JESS 11N2. 01-4010-05512-P92801 5411 GROUNDS MA INT. SUPPLIES 01-4810-05512-FUND01 PAGE: 8 10/13/92 USER: ]1[ 1316.00 1316.00 103.93 90.00 6].50 9J. 00 42.00 280.41 330.00 620.00 ]10.00 495..0 213.48 77.14 3.41 3].]1 25.26 121.16 190.95 -90.]0 9.]6 41.96 I8. 90 50.00 1316.00 1316.00 l 676.81 14 3070.00 4! 950.00 eos.ao 233.48 h t, 10/07192 09:45 dP704Ul WARR CITY OF ROSEMEAD ANT REGISTER J 92-44 P 10/13192 U AGE 9 10/07/92 09:45 SER: JI[ dp704Ul WARR CITY OF ROSEMEAD ANT REGISTER / 92-44 P 10/13/92 U AGE: 10 SER: }Ir PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE A CHECK PAYEE INVOICE CHECK MOUNT AMOUNT YOU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. KELLY PAPER COMPANY 5472 GROUNDS MAINT. SUPPLIES O1-4810-05512-FUND01 1630.89 54]] PAPER 01-4820-05015-PVN001 ] 5433 GROUNDS MINT. SUPPLIES 01-4010-05512-FUND0I 121.51 CHECK 1 4.01 CHECK NO. ]9]5 1189,96 NO. 39]] I12,23 L GM COMPANY J.C. PENNEY 5419 MULCH /JESS GONZALES 01-4810-05510-P92801 100 66 EMPLOYEE GIFT/BABY SHONE 82-0082-02115 67.54 5440 MULCH/MISSION PARK 01-4010_055.0-FFUNMDO 00 I . 156.9] PRE PAID 3909 67.54 CHECK NO. 3979 145.63 ' JEANETTE MARTINEZ W CELLULAR TELEPHONE CO 52 21 CUSS INSTRUCTION 01-4040-04455-P51501 508.80 5520 UTILITY SERVICE O1-4180-06110-MNDDI 519.02 CHECK N ]985 509.80 5521 UTILITY SERVICE -4750-06110-FVNOOI .03 JIMMY HEWLETT 5522 UTILITY SERVICE 01-4360-06110-FRID0I 36.44 5504 CN¢ERLEADSNG CLINIC 01-4820-04696-FVNDOI 25.00 CHECK NO. 3980 611.49 PRE PAID 3891 25.00 U COUNTY ASSESSOR JOE A. GONSALVES 5265 RAPS/POSTAGE FEES 01-4700-04613-FUND01 6.14 ' 5264 OCTOBER SERVICES 01-4200-04465-PVNDOI 2050.00 CHECK NO. 3981 6.14 CHECK NO. 7961 2050.00 55 COUNTY DEPT PUBLIC WOMB SEE 5591 JULY-AUG CONTRACT T SERVIC 22-4600-04830-FVND22 2098 0 50X5 COLEMAN 5592 JULY-AUG CONTRACT SERVICE 32-4600-04e30-PUND22 . 550 1491 5165 GROUNDS REPAIRB/D[NSMWR 01-4870-04720- FEW DOI 00.00 5594 JULY-AUG CONTRACT SERVIC 22-1600-04030-FUND32 . 654.43 CHECK NO. 3976 00.00 5594 JULY-AUG CONTRACT SERVICE 22-4600-04830- PMD32 8819.]] ' 5595 JULY-AUG SIGNAL/LIGHT MAT 22-4630-04010-FUND22 109.25 JONES ANO JORDAN ABSDC. 5596 JULY-AUG INDUS. WASTE SRV 01-4720-04240-FUND01 2027 51 5581 HEALTH I NSURA NCE/DCCOBER 01-4110-04110-FUND01 30.00 CHECK NO . 5581 HEALTH INSURANCE/OCTOBER 01-0130-0110-FUND01 10.00 . 3982 26770.36 5581 HEALTH INSURANCE/OCTOBER 82-0002-022130 15625.71 53 COUNTY FAIR 5501 HEALTH INSURANCE/OCTOBER 01-4800-04110-F01 -1467.18 S]]] ADMISSION/LA COUNTY FAIR 01-4800-06461-P51601 270 00 l 5501 HEALTH INSURANCE/OCTOBER D 01-4]00-OI130-FWUN 88 8822 .223 1 PER PAID . 7991 PRE PAID 3 10 15080.76 3881 270.00 U VERNE CONSTRUCTION CO. JOSE R. CABTRO 5383 44TH HANDYMAN/5TH PMT 02-050-07610-P95302 2632 50 55]0 FACILITY USE REFUND 83-0081-02700 100.00 LA VERNE CONSTRUCTION CO PRE PAID 3880 . 2632 50 ` CHECK NO. 4053 . 100.00 5301 42ND HANDYMAN/4TH PMT 02-4750-07610-P95302 382.50 . 5382 42ND HANDYMAN/FINAL PMT 02-4750-07610-P95302 1727.19 KATHERINE FIELDS SSG] EXCURSION REFUND 01-40E0-03941-P53601 11.00 PRE PAID 3889 2109.69 CHECK NO. 4054 11.00 USER DYNAMICS 5502 COMPUTER SUPPLIES 01-4110-05011-FMDO2 214.31 KELLEY, JIGGINS, TOWLE i BLUE 5582 COMPUTER SUPPLIES 01-4130-05011-FMDOI 39 00 5606 NOTARY BOND/WARNER 01-41E0K06220-FUND0I 100.00 PRE PAID 3914 . 4 CHECK NO. ]9]0 100.00 253.31 . LEACU¢ OP CALIFORNIA CITIES KELLY PAPER COMPANY 5259 CONFERENCE EXPENSE/L.A. 01-4110-06450-PERDOI 155.00 5436 PAPER 01-4820-05015-FUNDOS -11.70 5259 CONFERENCE EXPENSE/L.A. 01-4100-06450-FMDOI ]10.00 (gP.2°•I f~'..i ~ A a! 'e.. 4tr - ~ ~ Y - . i 1Wr ~.U 10/07192 09:45 d, 704u1 PAYEE VDU. ...CRIPTON CITY OF ROSEMEAD WARRANT REGISTER R 92-44 ACCOUNT CHARGED LEAGUE OF CALIFORNIA CITIES 5402 SEMINAR/SAN DIEGO LOURDES .IARABELO 5546 EXCURSION REFUND LUCY'S 52 E9 FLORAL ARRANGEMENT 5290 FLORAL ARRANGEMENT 5418 FLORN. AOUANOCUgNT M.X. DEVELOPMENT CO. 553'1 FACILITY USE REFUND HADALVN MCAMENEV 5544 EEMRS ION REFUND MAIN EL PERALES 5515 FACILITY USE REFUND 5535 FACILITY USE REFUND BARIE E. ISHIGAKI 5244 COURT WITNLDG/9-13'-92 VARIE E. ISHIGAKI 5-492 COURT WITHLDC/9-27-92 MARIMBA HORTICULTURAL 5329 LANDSCAPE NAINT/AUGUST 5329 LANDSCAPE MINT/AUGUST 5329 LANDSCAPE MINT/AUGUST 5329 LANDSCAPE MAINT/AUGUST 5329 LANDSCAPE MA INT/AUGUST 5329 LANDSCAPE HAINT/AUGUST S329 LANDSCAPE MAINT/AUGUST 5329 LANDSCAPE (MINT/AUGUST 5329 LANDSCAPE MINT/AUGUST 5441 LANDSCAPE MAINT/AUGUST 5441 LANDSCAPE MAINT/AUGUST .:A 14 N PR E 3 OR YGNH CHECK NO. 4055 01-4110-05010- M, D.1 CHECK NO. 3983 CHECK .0. 4056 40 CHECK NO. 4057 81-0081-02300 CHECK NO- 4058 02-0002-02125 PRE PATH 3871 82-0082-02125 PRE PAID 3903 01-4180-04720- FUN DO~ 01-4870-04720- FUXDO~ CHECK 3984 PAGE: 11 10/07192 09:45 10/11/92 USER: jlx dp704UI INVOICE CRECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTO CITY OF ROSEMEAD WARRANT REGISTER / 92-44 ACCOUNT CHARGED 175.00 22.00 35.18 46.00 42.22 50.00 126.00 180.00 100.00 130.00 130.00 3614.30 400.40 743.60 915.20 7SO 90 385.00 171.60 IS :.OR MCCLAOREY L PULLER 465.00 544] ANNUAL AUDIT 91-92 vs. 00 MCIAGP AMERICA, INC. 5610 BEEPER SERVICE/OCT 21.00 METROCALL 5328 PAGER SERVICE/SEPT. METROMEDIA PAGING SERV 121.40 5442 BEEPER SERVICE/OCTOBER MOBIL OIL CREDIT CORP. 50.00 5287 FUEL EXPENSE/AUGUST 52:7 FUEL EXPENSE/AUGUST 517 FUEL EXPENSE/AUGUST 5287 FUEL EXPENSE/AUGUST 126.00 5287 FUEL EXPENSE/AUGUST 5287 MEL EXPENSE/AUGUST 5287 FUEL EXPENSE/AUGUST 52:7 FUEL EXPENSE/AUGUST 5287 FUEL EXPENSE/AUGUST 280.00 5287 FUEL EXPENSE/AUGUST 5287 FUEL EXPENSE/AUGUST 5287 FUEL EXPENSE/AUGUST 52 MEL EXPENSE/AUGUST 130.00 5287 FUEL EXPEND E/AUGUST 5287 FUEL EXPENSE/AUGUST 130.00 5287 FUEL EXPENSE/AUGUST 5287 MEL EXTEND E/AUGUST 52:7 FUEL EXPENSE/AUGUST 52 87 FUEL EXPENSE/AUGUST 5287 FUEL EXPENSE/AUGUST MODERN SERVICE CO. 5444 RUBBISH ASSESSMENTS11991 MOUNTAINNEST FINANCIAL 5360 DEFT SUPPLIES 5360 DEPT SUPPLIES 7947.00 5161 SENIOR LUNCH SUPPLIES 01-4130-04410- MU01 CHECK NO, 3992 01-4180 - 04730- FUND01 CH ECK NO. 3986 CH ECK 90. IN.$ CHECK NO. 3987 01 424 05X~ UNITS, 28 42 0-05210-UNIT14 01-4810-04740-F HAS 01 CHECK NO. 3990 01-4 I10-03I16-FUNDOL CHECK NO. 3SSI Pfti I-AGE: 12 10/13/92 ISER: jl[ INVOICE CHECK AMOGNT AMOUNT 4500.00 30.00 49.75 20.00 100.37 62.10 45.70 1]].85 1]4.95 1]].45 92.14 2.00 2.00 210.6] 6{.67 .00 1]5.12 38.50 38.34 96.92 ]0.92 1]1.45 91.]4 10.]7 10151.15 156.58 62.50 28.76 4500.00 ` 10.00 49.]5 t: 20.00 Y'S S vi if 1040.605 ` 10351.15 a, • 10107/92- 09:45 CITY OF ROSEMEAD P AGE: 11 10/07 /92 09:45 C ITY OF ROSEMEAD P ACE: 14 dp]Olul WARR ANT REGISTER / 92-44 10/11 /92 U SER: jlx y dp]Od ul NARP AMf REGISTER / 92-14 10/13 /93 U SER: j][ PAYEE VW. pESCRI RICH A INVOICE CHECK PAYEE - INVOIC E CRECK CCOUNT CHANGED AMOUNT AMOUNT VOV. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT MOUNTAINNEST FINANCIAL - - CHECK XO. 3969 141 84 WE USA - . CHECK NO. 3995 374.57 NANCY VALDERRAMA 5]99 PAY ADVANCE/10-11-92 95-0095-01002 760 .17 ORKIN EXTERMINATING PRE PAID 1090 768 17 5327 PEST CONTROL/RCRC 01-4810-04725-FUMD01 70. 00 . CRECK N0. 3997 70.00 W RATIONAL SANITARY SUPPLY 5228 SANITARY SUPPLIES 01-4810-05025-FUNDOI 280 91 PACIF IC BELL TELEPHONE ((5 5278 SPECIAL EQUIP. REPAIRS 01-4£10-OL]40-FUN001 198 . 28 5516 UTILITY SERVICE 01-4130-06310-FUN001 -49. 66 1( 52]9 JANITORIAL SUPPLIES 01-4610-05025-FUND0I 111 . 39 5517 UTILITY SERVICE 22-4630-06110-FUND22 10. R 5466 SANITARY SUPPLIES 01-4810-05025-FUND0I 95 . 86 58 LT SERVICE -4 A 10 -06110-p]IIO1 141. 06 D CHECK NO . 5519 UTILITY SERVICE 01-6180-06110-FUNO01 1328. -4] ' . 3'993 686.44 CHECK NO. J99. 3519.59 NATIONSBANK, N.A. F 5]90 TMVEL L MEETING EXPENSE 01-4100-06450-FMDOI 602 12 PACIF IC CLINICS 5] 98 TRAVEL L MEETING EXPENSE 01-4110-06450-FIIND01 834 . 80 526] OCT.. CONTRACT SERVICES N O1-{200-06-420-P9 -4601 200]. 11 ~ NATIONSMSK, N.A. PER PAID ]e]8 . 5468- SEPT. CO TRACT SERVICES 01-4200-06120-P91601 2083. J] T 5580 TRAVEL L MEETING EXPENSES 01-4300- 06650-FUHDOI 118 00 16-46.92 - CHECK NO. J9J6 4166.66 13.- r 5580 TRAVEL 6 MEETING EXPENSES 01-4110-06450-FMDOI 725 . .69 I 1 • 5590 TRAVEL L MEETING EXPENSES 01-4110-06450-P91801 242 60 PACIF IC EQUIP i IRRIG . PRE PAID 3911 . 1106.]] 5326 547 SPECIAL EQUIP. REPAIRS SPECIAL EQUIP. REPAIRS 01-:.110-04740 -FUNOOI 01-10-04]60-PUND01 2]5. 350. 20 65 Fd F NCNB NATIONAL BANK OF 50. CARD Nq 5474 SPECIAL EQUIP. REPAIRS 01-4010-0O 40-FUND01 210. 12 ` 5397 TRAVEL i MEETING EXPENSE 01-4100-06450-PUN 415. 53 CHECK NO . 0999 844.35 ( L) . PRE PAID 3894 615.53 pACIF L CELLU[AR 1 I' HLC CONFERENCE REGISTRATION 5524 UTILITY SERVICE 01-4150-06310-FUNDOI 27. 37 ~i 5613 CONFERENCE/NEW ORLEANS 01-4150-06450-FORDOI 245. 00 CHECK NO. 4000 1].3] NLC CONFERENCE REGISTRATION PRE PAID 3'9]] 165.00 PLAZA THEATRE 5611 CONFERENCE/NE ORLEANS 01-4110-06450-FUNDOI 365. 00 5611 CONFERENCE/WEN N ORLEANS 01-4100-06150-FUNDOS 1 345 00 5325 ADMISSION TICKETS/PAUL SP 01-4840-06464-P51601 842. 40 t ' p PAID 3910 . CHECK NO. {002 842.40 t 690.00 NORMAN'S PLUMBING L HEAT PNC CONBT. CO INC 5326 PLUMBING REPAIRS/N O1-4810-06725-P ]92. 6] 5533 FACILITY USE REFUND B1-GOBS-02300 50. 00 -i 522] PLUMBING REPAIRS/GONSALGON2ALE5 d 5-P992280801 1 Di-4810-O R 50. 00 CHECK NO. 4059 50.00 .y 5274 DRINKING FOUNTAIN PARTS 01-4010-05010-RUNDOI 71. 32 5275 PLUMBING REPAIR/DELTA PH 01-4810-04725-FUNDOI 50. 00 POSTA L INSTANT PRESS 5276 PLUMBING REPAIR/GARY. PK 01-4810-04715-FMDOI 50 00 5222 PRINTING/SALLY TANNER 01- 4300-06310-FWD01 133. 9 7 YI 52]] PLUMBING REPAIR/RSMO PH 01-4810-04725-FUN DOS . 150. 57 5221 PRINTING 4 0 1- 110-04678-FUNO01 . 6 6 IZ 5666 PLUMBING REPAIRS/MISSION 01-4810-06735-FUNDOI 1012. 76 5343 PRINTING/SALLY TANNER 01-4200-06310-FUN001 53 AB - 5465 PLUMBING REPAIRS/RSMD PK 01-4030-04]20-FUNDOI 150. 00 - SISI PROGRAMS/SALLY TANNER PK 0-6300-04678-PUNDOI 1 101. 80 CHECK NO. 3994 194] 32 5470 PRINTING SERVICES O S-4-450-046]8-FUND01 7]7. 34 . CHECK NO. 4004 507.15 VVV OCE USA L 5666 COPIER MAIN../SEPT. 01-9180-01]]0-PVNDOS 336. 53 POSTMASTER ROSEBUD 53]4 REPLENISH POSTAGE MACHINE 01-4110-05012-FUND01 2000. 00 i v 4 1,. ] T - ` T ~ ' Y1 : ' • ~d~.JL. iLL•!! 5 , r• s . • ml Y - . i . _ 10/07/'92 09:45 . dp]Odul WARR CITYOFROSEMEA ANT REGISTER i 92-41 0/]3/92 U PACE: 15 10/07/92 0945 SER: jl[ tlP]Odin WARR CITY OF ROSEMEAD ANT REGISTER / 92-44 P 30/1]/92 U - AGE: 16••'Ft SER: jl[ VOU. pESI PEON l ACCO Iiryp OUNT AMOUNT VDU. DESCRIPTON CCOUNT CHARGED MVOED CHECK AMOUNT gMOUME TbSTMA5TE1f RS3EMEA ]T'--- . I F!~ PRE PAID 3802 kELTA9LfRI6HbNTd~- 3000.00 5354 COMPUTER PAPER 1-4130-05011-FUNDOI ' PRESTIGE FORD 5471 VEHICLE MAINT/UNIT36 20-1 CHECK NO. 4008 221.80 221.80 5589 VAN REPAIRS/UNIT 013 660-05225-UNIT16 28 338.84 REVOLVING ACCOUNT -4660-05225- UNIT1] CHECK NO 391.44 5396 REPLENISH ACCOUNT Do 1-1530- 1 Y . G~O1] 610.28 5]96 REPLENISH ACCOUNT , 1IJ]0.-06' 2,50 PRICE CLUB 5396 REPLENISH ACCOUNT F 50--..1 pl-1]00-Ofi450-FVNDIU 5.00 5401 OFFICE SUPPLIES 01-4110-05010 -PUNp01 5396 REPLENISH ACCOUNT -4830- Il 1 10-FUHp 050 01 23 ,00 PRE PAID 3853 300.00 5396 REPLENISH ACCOUNT 1J. 52 4 +•N. 200.00 5396 REPLENISH ACCOUNT 1-6130-05010- FUNIOU J 3Y«.. PROCOLOR 5396 REPLENISH ACCOUNT 1-4110-05010-FUNp01 5267 PAINTING 4 6]8-FUNDO S 5396 REPLENISH ACCOUNT 1-4100-06450-FUNp01 5.59 7 5472 BUSINESS CARDS r N. 0' o 4130-4 fi]B - FUNOO I 20.69 5]96 REPLENISH ACCOUNT 1110-05010-FUNI DO .50 11 5600 PRINTING/BVSINFSS CARDS Ol 4110-04678-FUNDOI 62.]9 28 69 5396 REPLENISH ACCOUNT 5]96 REPLENISH 1-1110-.d 68I-FO .82 15,00 , CHECK NO. 4005 , ACCOUNT SSI L 1-1110-p52d0- 3] 20 a 120 1] 5396 REPLENISH ACCOUNT 1-4110-0695f1-FUNp01 . 50 00 G PRVO F.NTIAL OVERALL SUPPLY 5]96 REPLENISH ACCOUNT 1-6130-06450-FUNDOI . 50 5369 MATS 01-4180-D4]25-FUNDOI SJ96 REPLENISH ACCOUNT 1-4110-06450-FUND03 .00 ] OD } 5]20 TOWELS 01-IBlD- 05010-FUNppl 18.18 5]96 REPLENISH ACCOUNT 1-4110-06450-FUND01 , ] 50 - 532 MOPS L HATS 01-4010-04]25-FUNDOI 19.46 5396 REPLENISH ACCOUNT 1 4110-06460 FUNDO3 5 00 5]23 MATS 1 01-1810-Op35- FUNDOI ]0.00 5396 REPLENISH ACCOVML 1-1120-06450-FUND0I 2 . -25 00 j . 5]2] MOPS L MATS p1-1810-(14725-FMDOI 21,22 5396 REPLENISH ACCOUNT 1-4150-06450-FUNDOI . ] 50 5321 HOPS I MATS 0 1-4830-.4725-FUN SB.10 5396 REPLENISH ACCOUNT I-4200-01675-FUNDOI . 1 ] 50 2 5175 HOPS L RATS GIL - 14910-04]2.- PURl00 2.82 5396 REPLENISH ACCOUNT 1-'300-05010-_ . ] I 4] 54]6 FUMBLE 14810- OSD1p-FUNp01 3 ]2,83 5396 REPLENISH ACCOUNT 14200-05010-FVND01 1 0 _ 5599 MATS 1-1180-Op 25-FVN001 19.46 5196 REPLENISH ACCOUNT 1-4350-06450-F UNppl . 5 5 00 0 CHECK NO. 1006 38.38 PRE PAID 3892 . 212.24 395.60 PUBLIC EMPLOYEES' RETIREMENT SY TEM RICHARDS, WATSON L GERSHON }Ts 5585 RETIREMENT ANNUITY 1-4110-04120-FUNDOI 5119 THAN FORT LEASING/JULY 1-4150-04140-P91501 4120 _ c SHE PAID 3915 160000.00 60000.00 CHECK NO. 4009 .43 4120.4 RAYMOND DURAN - ROBERT ESTRADA 5379 PAY ADVANCE ^ 5-0095-01003 Ss]d FACILITY USE REFUND 1-0081-O 10 * RE PAID 1887 527.47 NO. CHECK NO. 1060 0.00 527.47 - 100.00 RELIABLE LUMBER CO ~ • ROSE MARIE VABQUEZ ;y' ' 5317 HARDWARE SUPPLIES 5158 BLDG M 1-4810- 05010 -FUND01 49 70 5246 COURT WITHLDG/9-13-92 ROSE MARIE VASQUEZ 2-0082-02125 35],85 - AINT SUPPLIES C.' ]4810-05515-FVND01 . 16 0 5400 PRE PA ZO 3070 253 5359 BLDG MAINT SUPPLIES 1-4830-05515-FUNDOI . 9 ] COURT WITHLDG 9-37- / 92 O 25 2-0082- 253 85 .85 .T 54]] HARDWARE SUPPLIES 1-4 0-05010-FUND01 5.38 SHE PAID 3901 . 5478 HARDWARE SUPPLIES 1-4810-05010-FVN001 4,55 253.05 R g 5479 HADWARE SUPPLIES ' 14810-05010- FUNI01 9, 16 ROSEMARIE MORALES p 5601 HARDWARE SUPPLIES I-4820-05010-FVNDOI 69,]1 5447 OFFICIATING 1-4860-04150-P51401 30 00 3 0z 1.Y CHECK NO. 400] 22.46 CHECK NO. ]989 , • 206.55 ]0.00 10/07/93 09:45 CITY OF ROSEMEAD tlp]Odul WARRANT REGISTER 1 92-11 --AAYE VDU, pESCRI PEON CCOUNT CHARGER PAGE: 17 ]0/1]/93 USER: j1r NVOS 10/07/92 09:45 OP]Olul WARR _ CITY OF ROSEMEAD ANT REGISTER 1 92-14 P ]0/1]/92 U ACE: 18 It SER: j][ 6 AMOUNT AMOUNT GOV. pE5CgI PEON ACCOUNT CHARGED NVOECE hOS EME~BaYS 6 GIPLS CLV AMOUNT AMOUNT 55]6 FACILITY USE REFUND 1-0081 3AFIVq ROSEIIEpD pOYS h GINLS CLUB SSl> -02100 CHECK NO. 1061 50.00 5238 F.LT. NITNLOG93 82-0002-03110 FACILITY VSE REFVNp RDSBMEAp IIOYB 1-0081-02100 50.00 Bi J9 SOC SEC WITHLDG/9- 1 J- 9 2 03 -0083- 0 2 1 1 3 7170. OJ A GIRLE CLUB 5518 FACT LI CHECK NO. 4063 50.00 5210 MS.ICAPB WITNC..'9- ll- 9 2 82_ 0083-0311] ] ]5 6.82 TY VSE REFVNp 1-0081-02300 50.00 SpNWA ppNK PRE PAIR ] 19.6.60 CHECK NO. 4061 50,00 W IT G/ 5]B] PIT HID 9-2]-92 866 82-0002-02110 Sfi092. 45 ROSEMEAp CHAMBER OF C'ONNF.RCE 50.00 C ED T. 5380 SOC SEC WITHLDG/9-2]-92 5109 MEDICARE WITHLDG/9-2]-93 E2-ONN 2-02112 72]4,89 >ll5.46 5262 CONTRACT CHARGES/OCT. 1-4200- 83-0002- 0211] 1058.90 SJ55 BOARD OF AIR, HTG/8-25-92 06320-P9:Ill, 3-4 2916.6] PRE PAIR 20gg 36109 25 5]56 MISER/9-10-92 110- 06450-FUN001 1-4)00-50- FOND03 06 1 4.00 SEARS COMMERCIAL. SERVICE . 5]56 NI%ER/9-10-2 5156 M 1-1100-0 61 50-FIMO01 5.00 PAP ED b FI 53]fi LM /SHERIFF' S 1-1110-05010-FIMp01 IXER/9-10-92 5356 MIXER/9-10-92 014510-064 S0- GO. 15.00 5 0O PER PAID ]86] 64.93 5156 MI%ER/9-I0-92 b -41,0-06450 PUN 001 b 5.00 SHASTA ELECTRIC INC 64 5J 1-4110-O6d50-FIMD01 CHECK H0. 4010 15.Op . 5312 ELECTRICAL RPgS/LRVY DEC 1-,630-0,736-F31HO01 RUSSELL H I 3965.6] 5]11 ELECTRICAL RpRS/RSMO pK 1 0 10 -4-06]20-NNDO1 1,00 5 . ENLEY 5]]2 PAY ADVA 5314 ELECTRICAL RPRB/LRVY 6YM 1-:8 10 -04]25- FUND01 12 0 ,00 NCE/9-27-92 5-0095-01002 CHECK NO 4019 203.00 PER PAIR ]EBO 304.30 , 468.00 S.G.V. ASSOC. OF CITIES 5257 ME MUG 304.30 SHELL OIL COMPANY 5288 CONFERENCE EXP./MONTEREY 1-4110-06450-FUND01 EXPENSE/9-1]-92 5257 MEETING EXPENSE/9-1]-92 1-4100-06460-FUNO01 54.00 CHECK N0. ,O3) 10.66 10 1-4110-06450-FUNDOI PRE 18.00 SHERATON HARBOR ISLAND .66 I. SAM PEGADIOTES PAID 3676 72.00 5602 XTG LEAGUE OF CA CITIES/ 1-4120-06450-FUNpOL 147.]5 5588 RESip RENgO/8640 E. GgVY 3-4]50-0]610-P95:02 CHECK NO. 4.15 ]4.]5 CHECK NO 400 16410.00 SIGNAL MAINTENANCE INC. SAN DIEGO MISSI . 3 16410.00 5254 TRAFFIC SIGNAL MAINT/AUG 5255 2-4630-04815- FUNp22 2263 'I ON VALLEY HILTON 5258 TRAFFIC SIGNAL REPAIRS 246]0-04815-FUHD22 ' 33 j} CONFERENCE E%P/SAN DIEGO 1-4130-06450-FUN001 CHECK NO. 4020 60], B4 ? PRE PAID 1862 601.68 F 2071.17 ~ SAN GABRIEL NURSERY b FLORIST 601.68 SMART AND FINAL IRIS 5380 DEPT. SUPPLIES 1-:030-05010-FUND0I I 5401 SUPPLIES 14200-06]10-FUNDOI S MART SMART AND FINAL I9 R1 P PRE AD ]0]9 I ]5 97 5:84 PLANTS 14010-05010-FUN01 29,]] 5324 SENIOR LUNCH SUPPLIES 2- 1]50- 05 010-095203 5 35.97 CHECK NO. 4 4014 1],0] 5113 DEPT SUPPLIES 1-4110-05010-FUMDOI 100.16 47.64 5485 BLDG MAINE. SUPPLIES 1-:810-05515-FVNpfll 90,46 i SAN GABRIEL VALLEY WATER 5 51 2 TITY SERVICE 2-464.-06]25-P92,32 CHECK NO. 4018 85.46 284.]5 5511 U I1T3M LITY SERVICE 2 ,640_ 06135-P92622 208.06 50 CAL GAS CO _ SSld UTILITY SERVICE 2 -46:0-06125-P93312 ]J4.:] 5501 UTILITY SERVICE 1-4010- 06115-FLNp01 5535 VTI CITY SERVICE 34830-06125-FUND OI 104.86 1 5502 UTILITY SERVICE 1-:180-06115-FLN001 2J3,pJ CHECN NO. 4016 078.73 5500 UTILITY SERVICE 1-4830-06115-FLNp01 282.28 1926'92 CHECK NO. 4022 06]. J] 1383.44 3 - 77777F ---7 -I n 10/07/92 os:ds o CITY OF ROSE PAGE: 19 10/07/92 09:45 . uT4I ap] dm WAR RANT REGISTER t d 10 ap]OdUl CITY OF ROSEMEAD ROS P AGe 2D j{ -PAX /13192 USER: I1[ WARR ANT gE ISTER / 92-46 10/13/92 0 ' 6TH: jli' S'^ VOV. pES N NO -RAY ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTION ACCOUNT CHARGED ANOUHT AMOUNT LgUT Ox CO 539 I 5793 VTIEPVICE 5393 UTIERVICE 22-6610-Ofi 12 0 - UNFp22 O1-6 3565.36 5608 SEPT. CAN WASHES 2E-4660-052]5-VNITI 5793 UTI ERVICE 810-061$ 0 - FUN OOI 22- 202].62 l CHECK NO 2].65 SO. CALI FON CO <6dD -Od]b-092633 16.12 . 402] Z16.S1 ' . S493 OFI ERVICE E PRE PAID 39.6 22-4630-06120-FUND22 5405.10 SUPERIOR CONSTRUCTION 55 87 S 5494 UTI LERVICE 01-4810-06120-0]1301 1484.85 F DE. WAH13314 CHARLOTTE 02-050-0]610-P95102 1496 50 ' E4 95 UTILERVICE O1-4810-06120-FIIN OO] ]R.34 PRE PAID ]913 . CHECK NO. 4021 11]0.54 2733.63 TARGET SPECIALTY PRODUCTS 1496.50. f SOUTHERN CRTD RTD 5490 CHLORINE/POOL AOIO 01-48]0-04]26-F D.l 5403 BUS EOUL Y-AUGUST 28-4660-0]510-P96 CHECK NO. 4038 630.03 CHECK NO4 402 W] 13200.00 00 TEMPLE CITY M 6 NIRROR 11200 630.0] SOUTHERN CNIA WATER . 5225 INSTALL L MIR RROR pEPLACFIINT t-4830-04]38-FIMO0 5510 0 UT UTILPVICE 22-4640-06125-P92532 CHECK NO. 402 29 47.38 5533 UTILITY SERVICE 22-4640-06325- P9N 32 251.99 17 THE ACCOMPLICE 4].16 CHECK NO. 4026 8.13 d30.12 5305 COSTUME RENTAL 1-420.-04675-P94501 STATE COMPENSATION CHECK NO. 3927 42.22 5509 WORKERS COMP,/SEPTEMBER 5509 WORKERS COMP 02-0082-02115 0048.69 THE EXECUTIVE PROGRAM 42.22 yyy ./SEPTEMBER 01-4110-04115- FUNDOI 0 90 5260 PUBLICATION PRE PAID ]90] . 1-4110-05010-PUND0I 97.92 9049.67 PRE PAID 3873 STATE OF CAL[FOPHIA 97.92 1241 - STATE G /913-92 S 02-0003-02111 156 THE PARTY SPECTRUM 5469 HELIUM REFI 1 TTATAFE OF CALIMM TORN LI FRE 3867 6.00 LL 5590 SUP 1-4300=05810- FUND 18 0 1 A 5390 STATE NITHLOG/9-21-92 2--02021 11 8 2-008 1 PLIES/SALLY TANNER PR 1546.00 1-4200-06310-FUN01 .0 26 1 t4 PRE PAID 900 1561.76 400 CHECK NO. 4001 . 44 STOVER SEED COMPANY 1561.76 THE RONALD REAOAN PRESIDENTIAL IBRpRY .01 frv 540. SEEUS I-4810-0 5316 ADMISSION TIlKCKCTS/fS/LIBRAgY 1-4840-.6164-051601 46 00 CHECK No HO . . 4025 2365.27 CHECK N0. 4011 46 00 SUCCESS STATIONERS 365.27 TRACY STEELMAN . 5315 DEPT SUPPLIES 1-4810- 05010-FUNO0 51]6 OFFICIATING 1-4840-04450- P51401 16 00 2 .CHECK NO. 4026 21 J2 PPE PAIp 3ee4 . 16 00 ~ SUNSHINE CAP WASH 21'32 TRAFFIC OPERATIONS, INC . -11 j 5482 AUGUST CAR WASHES 8 -4660-052]5-UNITlI 5232 STREET SIGNING 5231 T 2-4650-04855- 1594 75 • 5402 AUGUST CAR WASH. 0-4660-O R lS -UNITIl 3.50 RAFFIC RANKING 966 T 53 2-665.-04860 Fp22 UN . 375 00 ` 5482 AUGUST CAR HASHES 1 -U 10-05215- VNIT29 2fi .14 RAFFIC SIGNS 53 67 TR 2-4650-04856-FUN022 . 69Z 50 Sd02 AUGUST CAP WASHES 1-4310-052]5-UNIT] 0 3,75 AFFIC SIGNS 5]68 STRE 2-4650-D4856- FVND22 ]3.50 ' 5608 SE PT. CAR WASHES 8 6 6 0 -4-052]5-UNIT16 46.00 CF SIGNS 5169 TRAFFI 2dfi50-04855-FUND22 1121.00 1 5608 SEPT. CAR WASHES 5600 e -I 6 fi0-05235-UNIT1] g_50 6 75 C MAPPING SJ]O TRAFFIC MARKING 3-4650-04060-FUND22 48 0 I VT . BE CAR WARDER 5600 1-4310-052]5-UNIT29 . 83 69 SPS TRAFFIC MARKING 2-4fi50 -0 480- 6 FUNO22 6] 5.50 SEP T . CAR WASHES I-010-05235-UNIT30 . 11 75 5486 NEI(UI PROUD WATCH SIGNS - 2-465004060 -FIIN022 1 1 ' . -4200-06310-FUND01 705. DO 31 ?1 t _ 10/0]/92 09:45 F R CITY 51 ~D dp704ul WARRAN T REG IX 9 4 PAIEE VOV. DESCRIETON CCOUNT CHARGED TRTPFTCOP mY~f 5487 TRAFFIC MARKING 2-4650-04060-FVND32 5408 TRAFFIC MARKING 2-4650-04860-FMO22 5489 STREET SIGNS 2-4650-04855-FUN022 5491 THAN FFIC MARKING 2-4650-04660-FVND22 CHECK NO. 4031 TRI-COUNTY OFFICIALS 5111 OFFICIATORS 1-4840-04450-P514.1 CNECK NO. 4030 ONION OIL CO. OF CALIF. 5609 FUEL/CAP WASH/AUGUST 1-4240-05235-UHITOI $609 FUEL/CAR WASH/AUGUST I-4240-05210-UNIT03 5609 FUEL/CAP WASH/AUGUST 1-4240-05210-UNIT20 5609 FUEL/CAR HASH/AUGUST 1-4240-05210-UNIT01 5609 FUEL/CAR WASH/AUGUST 1-4240-052]5-UNIT03 CHECK NO. 4033 UNIVERSITY OF CA AT BERKELEY 5362 SUMSCRI PTION/6/92-5/93 1-4140-06460-FUNDOI CHECK NO. 4032 VARGAS CLEANING SERVICE 5261 JANITORIAL SVC/SHERIFF'S 1-4830-04]10-F73101 PRE PAID ]0]4 VICTOR HERNANDEZ 5520 FACILITY USE REFUND 1-0061-02300 CHECK NO. 4064 VIKING OFFICE PRODUCTS 5415 DEPT. SUPPLIES 1-4110-05030-FUNDOI CHECK NO. 4036 VILLAGE TIRE SERVICE 5266 TIRES/UNIT 12 1-4240-05215-UNIT02 5414 TRACTOR TIREJUWIT 12 1-4240-05215-UNIT11 5602 AUTO REPAIRS/UNIT Al 1-4240-05215-UNIT01 5601 AVM REPAIRS/UNIT /1 1-4240-05225-MIT01 ' CHECK NO. 4024 VILNA CALDWELL SALES 5110 ROSEMEAD PINS 1-4200-06210-PREDGI CHECK NO. 4017 j 1 ` 1 10/13/92 t AMOUNT 514.00 915.00 118.50 ]96.00 66..00 16.90 57.55 15.88 40.23 14.60 15.00 )2.00 50.01 134. 9d ]66.46 30.00 554.60 129.64 1099.44 ACE: 21 10/07/92 09:46 E; SER: jar CITY OF ROSEMEAD PACE: 22 tlp704u1 WARR ANT REGISTER STEq 1 j 92-44 ~ P AYEE 10/13/92 useR: jar VDU. DESCRI FISH ACCOUNT CHARGE. INVOICE CNECK AMOUNT AMOUHS VINA ENGRAVING b TROPHIES 5363 PLAQUE/CRISTINA ACEVES 01-4200-06110-FUNDDI 5364 PLAQUE/SISTER CITY 01-4200-06310-FUNDOI 96.88 - r CHECK NO. 4035 63.34 M,s. G. V. JUVENILE DIVERSION 159.12 520 JUNE READING 01-4200-061ID- P9140 39 cxecrc xo. 4m ]]2.00 6~O..Z MpLLI H, NRESS, REISMAN nzao 5418 LEGAL SERVICES/OCT 1992 01-4150-047)0-FUNp01 5419 NON-pETAINER LEGAL/SEPT 03-4150-04340-FVNODI 6100.00 619 5419 HON-RETAIN ER LEGA/SEPT L 01-4150-04]40-091501 6x2 3x 409 54 NON-gEFA INER LEGAL/S EEF p1-4350-01]]0-FUN001 .50 2] 19 NON-RETAINER LEGAL/SEPT 01-4150-04]40-P91701 p 6.50 CHECK NO. 4040 36 5 0 C 96 MAXIE lo0oz.)z 'J09 SANITARY SUPPLIES 01-4010-05025- FUH.O1 V CHECK N0, 607E 200.31 15.00 BILLION ASSOCIATES 5551 CITY TRAFFIC ENGINEER/AUG -'510- 200.]1 I.. 5552 DEVELOPMENT REVIEW/AVGVST 04280-FONDOI 1-020-04231-FUHODI . 2030.00 )2 00 5551 PV. LIC WORKS PERXIT6/AUG 1-4)20-04250-FVNDO 2604.00 5554 SUFPORTIVE ENGIN./AUGUST 1-030-04220- FIHD01 10080.00 5555 GRAN. AVE PIOGE/A VO VSI I-4500- 04gx5-P]5232 66]8.00 5556 TENT. MAp REVIEW/AUGUST 1-020- 0030-FUNpol 9x55.00 Sp. 00 555] NPBES/AUGUST 1-4]20-04360-FUNDOI 460.00 p 5558 CITY ENGINEER/AUGUST 1-020-04210-FUNODI 408.00 . 5559 CORD ADMIN. AUGUST _ _ 0)610-P95002 400.00 4 5607 FINAL MAP REVI EN/AUGUST 1-4720_ 04232-FWD01 1264.00 134.94 CHECK NO 4041 2665,00 . ]6046.00 F.- WILLIAM 6 CARMEN QUININES 5549 EXCURSION REFUND 1-4860-035346-051601 CNECK NO. 4065 22. 00 2.00 i< 1 ZEE MEDICAL SERVICE ? f 1660.70 5416 FIRST AID SUPPLIES 1-4810-05010- FEW ' 5613 FIRST AID SUPPLIES 1-4830-05010-PU,NN 0 169.90 CHECK NO. 4 404 42 86.06 1 1 GRAND TOTAL 689 514 80 255.96 ' 3099.44 , . 3. f 0 PAGE:9i MARMNT SVIpARY BY FUNp 10/13/92 RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 170,565.75 150,025 .56 COBG 02 18,121.69 8,129. 80 STATE GAS TAX 22 2,581.18 80,255. 58 PROPOSITION A 28 59,560 A0 TRUST 6 AGENCY 81 1,250. 00 PAYROLL REVOLVING FUND 82 78,329.02 TREA SONY FUND -.CI TY 95 92,]97.52 TOTAL 366,297.46 ]2],221. 12 S GRAND TOTAL 689,518. 88 / i 1 i t Y