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CC - 1992-50 - Claims and Demadns
i i • CITY OF ROSEMEAD RESOLUTION NO. 92-50 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 10j 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $666,360.13 NUMBERED 4221 THROUGH 4358 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 ASSISTANT FINANCE OFFICER 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 Assistant Finance officer does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. ASSISTANT FIX ANCE OFFICER PASSED, APPROVED AND ADOPTED THIS 10TH MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 92-50 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting Ce ti thereof held on the 10th day of November, 1992, by CITY CLERK the following vote: Yes: Bruesch, Taylor, Clark, Vasquez, McDonald Noc None Absent: None Abstain: None Y CLERK CITY OF ROSEMEAD WARRANT REGISTER 1 92-50 VOU. DESCRI PION ACCOUNT CHARGED A WARRENS EDUCATIONAL SUPPLY 6065 CLASS SUPPLIES 01-4840-05010-P5150] 6066 CLASS SUPPLIES 01-4840-05010-P51501 CHECK NO. 6355 AIR CONDITIONING CO., INC 6011 REPAIRS/RCRC O1-4810-047$5-FUN DOS 6012 NOV MAINT/CITY HALL 0I-4180-04725-FUN001 CHECK NO. 4253 AMTECH LIGHTING SERVICES 6009 LIGHT REPRSIOESS GONZALES 01-4810-05512-P92801 CHECK NO. 4254 AT 6 T 6088 UTILITY SERVICE 01-4180-06110-FUND01 CHECK NO. 4252 BARRY MAY 5915 CLASS INSTRUCTION 01-4B40-04455-P51501 CHECK NO. 4299 BERT HANSEN 6027 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4360 BUREAU OF BUSINESS 1`RACTICE 6013 APA GUIDE TO PAYROLL '9] 01-4130-06460-FUNDOI CHECK NO. 4257 C.C.A.P.A. CONFERENCE 5923 CONFERENCE EXP./PASADENA 01-4700-06450-FUN001 lU4YNR 7-10, LK,P PRE PAID 424i CALIFORNIA JOURNAL 6014 SUBSCRIPTION/FGT 01-4110-06460-FUNDOI CHECK NO. 4263 CALWGHAN Z COMPANY 6015 PUBLICATION 01-4110-05010-MND01 CHECK NO. 4261 CANTEEN CORPORATION 6016 SENIOR LUNCH PROGRAM 02-4]50-0]610-P95202 CHECK NO. 4262 PAGE: 1 11/04/92 10:49 CITY OF ROSEMEAD 11/10192 dp704ul WARRANT REGISTER / 92-50 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. OESCRIETCH ACCOUNT CHARGED CAREER TRACK SEMINARS X52 96.9] 5892 SEMINAR/SEEP ESTEEM 01-4800-06450- 42.50 4 28 FUN001 06.25 9]5.00 185.09 171.15 256.00 50.00 ]lo.]] 2 X 5. 00 5130.59 678.67 144,43 Xl'. 1'382, ONTARIO PRE PAID 4221 COCA 6011 MEETING EXPENSE/9-24-92 01-4110-06450-FUN001 60]] MEETING EXPENSE/9-24-92' 01-4100-06450-FVND01 061.25 CHECK NO. 4260 CHRIS HANSON 5095 RESMe./YOUTH SPORT SUPPLY .1-4840-05010-PSI201 P PAID 4224 185.09 5096 OFFICIA4)6S/pfD NIPllN (IN T 01-4 20 0-06]30-F'UN PRE PAID 4227 CINTAS 1]1.]5 5886 UNIFORM CLEANING 01-4 A 10-05320-FUND01 CHECK NO. 4264 CITY OF ROSE CAO 256.60 5949 NET PAYROLL/30-25-92 95-0095-01002 PRE PAID 4219 COCA COW BOTTLING CO. 50.00 5087 SODA MACHINE SUPPLIES 01-4810-05010-FUND0I 6029 SODA MACHINE SUPPLIES 01-4810-05010-FUND0I CHECK NO. 4266 110.17 CONSUELD CRUZ HUNTER 5916 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4260 295.00 CORRINE CHU YOUNTS 5932 CLASS INSTRUCTION 01-4840-04455-F51501 CHECK NO. 4147 59.26 COURT TRUSTEE 5953 COURT WITHLDG/10-25-92 82-0002-02125 PRE PAID 42]7 110.59 CUNNING WEST, INC 5998 GENERATOR TEST MINT [1-4180-04725-FU4DOI CHECK NO. 4108 5678.67 DARYL CHESTER 5939 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 42fi5 11/04/92 10:49 PAGE: 3 31/04/92 10:69 CITY OF ROSEMEAD CITY OF ROSEMEAD dp104u1 WARRANT REGISTER / 92-50 11/10/92 USER: FLO dp704ul WARRANT REGISTER / 92-50 PAYEE INVOICE CHECK PAYEE VOL. BESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOV. DESCRI ETCH ACCOUNT CHARGED DAY-TIMERS, INC. FREDA GU NN 6035 DEPT. SUPPLIES 01-4110-05010-FVN001 18.07 6038 ORE. COMP/NOVEMBER 81-0001-02200 CHECK NO. 4269 18.07 CHECK NO. 4283 DEPT . OF TRANSPORTATION G 6 H AUTO PARTS 5922 STATE HWV TRAFFIC MAT/SPT 22-4620-04810-FUND22 1]08.9] 5984 VEHICLE SUPPLIES/UNIT 126 01-4240-05250-UNIT26 CHECK NO. 4271 17.B.9] 5905 VEHICLE SUPPLIES/UNIT 026 01-4240-05225-UNIT26 CHECK NO. 4279 DICK'S AUTO SERVICE 6011 VEHICLE REPAIRS/ UNIT 106 01-4240-05225-MITOG 329.04 G.K.N. RENTALS 6032 VEHICLE REPAIRS/UNIT /1] 28-4660-05225-UNITI3 267..9 5890 EQUIPMENT RENTAL 01-4810-046]5-FUNO0] CHECK NO. 4272 496.91 CHECK NO. 4200 DIVERSIP[ED MAINTENANCE GARVEY LAWNMOWER 5997 JANITORIAL SUPPLIES/OCl 01-4380-05025-FUNDOI 265.55 5888 SPECIAL EQUIP. REPAIRS e1-4810-04740-FUNDOI CHECK NO. 4270 265.55 5889 SPEC AL EQUIP. REPAIRS 01-4830-04]3 O-FUNDOI CHECK NO. 4281 DUNN-EDWARDS CO 5885 PA 1NT SUPPLIES 01-4810-05010-FUNDOI 17.0.6] GENE BOYD CHECK NO, 4214 1788.67 6026 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 4349 EASTMAN KODAK COMPANY 5996 COPIER MAINT/AVG 01-4180-04730-FUNDOI 342.60 9N N NGSWORTH CH ECK NO, 4275 342.60 CUP 594 ] CLA55 INS Tfl VCTION -04455-P51501 CHECK NO. 4285 EVANS TREE SERVICE 5894 OCTOBER TREE SERVICE 22-4640-04722-FUND22 7444.00 HAROLD'S KEY SHOP 5894 OCTOBER TREE SERVICE 01-4810-04722-FUND01 6184.60 5992 KEYS 01-4810-05515-FUNDOI PRE PAID 4223 13628.60 CHECK NO. 4284 U EXECUTIVE STRATEGIES ICMA RETIREMENT CORP. 6020 SUBSCRIPTION/WAGNER 01-4110-06460-FUNDOI 5].]2 5950 PAYROLL WITHLDG/10-25-92 82-0082-02121 CHECK NO. 4276 57.72 PRE PAID 4230 FAMILY COUNSELING SERVICE INDUSTRIAL COMMERCIAL SERVICES, I j 5994 SEPT COUNSELING SERVICE 01-4200-06320-P93101 6815.75 5991 WELDING REPAIR/ZAPOPAN APoPAN -04720-FUNDOI 1 CHECK NO. 4278 6815.]5 CNELK NO. 4287 FRANCI8C0 RUANO INFORMATION DEVELOPMENT TMZtI.TN US 5963 SGDA MACHINE SUPPLIES 01-4110-05010-FUND01 100.00 6034 DILUD Sw MAINT/NOV 1992 50-FUNO$ 0461 01-4130 12J 100.00 Be CHECK NO 1 FUNK G. TRIPEPI INLAND EMPIRE STAGES 5940 PAYROLL WITHLDG/10-25-92 82-0082-02120 700.00 6010 TRANSPoRTATION/LAUGHLIN 01-4840-04690-PSI601 PRE PAID 4242 700.00 6030 EXCURSION/REAGAN LIBRARY 28-4660-04690-P9]120 CHECK NO. 4209 PAGE: 2 11/10/92 USER: k10 INVOICE CHECK AMOUNT AMOUNT 49.00 49,00 ]4.00 7.40 52.20 6]. 4B 62.40 78.00 ]8.00 151.]2 151.]2 49160.60 49160.60 102.10 102.]0 204.60 .12.00 506.00 175.00 175.00 PAGE: 4 11/10/92 USER: AID I INVOICE CHECK AMOUNT AMOUNT I 1 300.00 ]00.00 Z.SB 1].25 15.8] 82.60 103.60 25.52 2].01 52.5] 126.00 126.00 474.24 4]6.24 71.]] 71.]] 1316.00 1316.00 90.00 90.00 I 535.00 515..0 2406.00 430.00 2816.0. P i 11/04/92 io:a9 Ory OF ROSEMEA 9 PAGE: 5 ,p704Ul WARRANT REGISTER 1 92 11/10/92 USER: kl0 PAYEE YOU. DESCRI MON ACCOUNT CHARGED INVOICE ARDONT CHECK A MOUNT IRMA VARGAS 6071 CLEANING/SUBSTATION 01-4810-04710-P]1101 CHECK NO. 4339 JACK WEI - MIRK LUNG 6019 FACILITY USE REFUND 81-0081-02300 CHECK N0. 4350 JANICE LISLE E942 CUSS INSTRUCTION 01-4840-04455-P51501 ME. NO. 4290 JEANETTE MARTIN" 5929 CUSS INSTRUCTION 01-4840-04455-P51501 ME" NO. 4298 JERRY OEUURIE 5891 OFFICIATING 01-4840-04450-P5%201 PRE PAID 4233 JIM HANG 6020 FACILITY USE REFUND 81-0001-02300 ME" NO. 4351 JOANNE BOCHUM 5925 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4258 . JOE A. GONSALVES 5986 NOVEMBER SERVICES 01-4200-04465-FUND01 CHECK NO. 4282 JOSE RODRIGUE2 5941 CUSS INSTRUCTION 01-4B4D-04455-P51501 CHECK NO. 4321 KAREN VEIR 5944 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4343 KATE ROLLIS 5920 CONFERENCE E%P./11-12-92 01-4110-06450-FUND0I IM ANGELES PRE PAID 4234 KHANS PRAM 6021 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4352 11/04/92 10:49 CITY OF ROSEMEAD dP704u1 WARRANT REGISTER / 92-50 PAYEE VOO. DESCRIPTOR ACCOUNT CHARGED LINDA MARMOLE70 CHECK NO. 4296 LOPE HERRERA 6UJ FACILITY USE REFUND 81-0081-02300 ME" NO. 4353 MAE SUE ITS 5927 CUSS INSTRUCTION 01-4040-04455-P51501 CHECK NO. 4386 MARIPOSA HORTICULTURAL 5988 LANDSCAPE MA1NT/SEPT 22-4640-0013-P92122 5988 LANDSCAPE SAINT/SEPT 01-4180-04720-FUNO01 5988 LANDSCAPE MAINT/SEPT 22-4640-04723-P92222 5908 LANDSCAPE MAINT/SEPT 22-4640-04]23-P92]22 5980 LANDSCAPE SAINT/SEPT 22-4640-04722-P92322 5988 LANDSCAPE MAINT/SEPT 22-4640-04]23-P92422 5989 LAW"CAPE MAINT/SEPT 2x-4640-04]23-P92122 5989 LNOBCAPE SAINT/SEPT 22-4640-04]23-P92]22 5989 LANDSCAPE MAINT/SEPT 22-4640-04723-P92222 5989 LANDSCAPE MAINT/SEPT 22-4640-04723-P92323 5989 LANDSCAPE MAINT/SEPT 22-4640-04723-P92422 5989 LANDSCAPE MAINT/SEPT x2-4640-047x3-P92522 5989 LANDSCAPE MAINT/SEPI' 01-4870-04 R0-FUN001 5909 LANDSCAPE MAINT/SEPT 01-4180-04720-FUND0I 5989 LANDSCAPE MAIRT/SEPT 22-4640-04723-P92622 CHECK No. 4297 MARY CONFINE 5938 CUSS INSTRUCTION 01-4840-04155-P51501 CHECK NO. 4267 XAEY ESTHER CABALLERO 5947 CUSS INSTRUCTION 01-4840-04455-P51501 5969 CU55 SUPPLIES/RRIMBORSMT O1-4E40-05010-P51501 ' CHECK NO. 4259 MARY GARCIA 6025 CUSS REFUND 01-4840-03943-P51501 CHECK No. 4354 METWOCALL 5987 PAGER SERVICE/NOVCKBER 01-4810-05010-FUDDOI CHECK NO. 4302 50.00 494.40 52.50 280.00 129.19 540.89 377.50 3539.4] 1]1.60 ]90.90 400.40 3]1.80 3614.30 743.60 200.20 915.20 385.00 350.00 48.00 100.00 780.00 852.00 90.00 50.00 357.20 464.00 .86.66 125.00 100-00 50.00 494.40 12512.55 350.00 11. 4 678,96 IS. SO 49.75 49.75 PAGE: 7 11/10/92 USER: klo INVOICE CHECK AMOUNT AMOUNT 348.00 48.6 100.0 ]00.0 852.0 90.00 50.00 357.30 2050.00 464.00 686.66 125.00 100.00 11/04/92 10:49 CITY OF ROSEMEAD dp704ul •ARSUNT REGISTER 0 92-50 PAYEE YOU. DESCRIPTOR ACOUGHT CHARGED EOVNTRY FOLKS RESTAURANT 5898 EXCURSION/SIMI VALLQY 01-4840-06464-P51601 PER PAID 1226 LA COUNTY ASSESSOR 5990 MAPS/POSTAGE PEES 01-4700-04613-FUNDOI CNECK NO. 4292 LA COUNTY DEPT PUBLIC WASS 5999 SEPT CONTRACT SERVICE VICES 222-4600-04830-FUND32 6000 SEPT CONTRALT 2-4600-04830- FUND 23 6001 JULY-SEPT CONTRACT SERVIC 22-4600-04825-FORD22 6002 BE" CONTRACT SERVICES 22-4600-04830-FUND22 6003 SEPT INDUSTRIAL WASTE SVC 01-4120-04240-FUNDOI 6004 SEPT SIGNAL/LIGHT MISC 22-4630-04810-FMD22 6067 SEPT SIGNAL 6 LIGHT EST 22-4630-04810-FVNO22 6068 APR-SEPT CONTRACT SERVICE 22-4600-04840-FUND22 CHEM NO. 4293 U COUNTY SHERIFF DEPT 6092 AUG CONTRACT SERVICES 01-4300-04518-FUND0I 6092 AUG CONTRACT SERVICES 01-4300-04615-FUN001 6092 AUG CONTRACT SERVICES 01-4300-04514-FUND0I 6092 AUG CONTRACT SERVICES 01-4130-04470-FUND01 6092 AUG CONTRACT SERVICES 01-4300-04512-FUNDOI 6092 AUG CONTRACT SERVICES 01-4300-04516-FWD01 CHECK NO. 4295 U COUNTY TREASURER 5991 MUNI COURT PKG CIT/SEPT 01-4110-03332-FUND01 CHECK No. 4294 U VERNE CONSTRUCTION CO. 5903 45TH HANDYMAN/1ST PMT 02-4350-07610-P95302 PER PAID 4229 5899 44TH HAN DYNAN/FINAL PHI 02-4]50-07610-P952- 5 0900 44TH HANDYMAN/FINAL PMT 02-4750-07610-P95202 5901 44TH HANOYNAN/FINAL PMT Ox-4]50-0]610-P95302 5902 44TH HANDYMAN/FINAL PHT 02-4750-07610-P95302 PRE PAID 4230 LEAGUE OF CALIFORNIA CITY 6036 MEETING EXPENSE/10-1-92 01-4110-06450-FUH001 CHECK NO. 4291 LINDA MARNOLE30 5924 CUSS INSTRUCTION 01-4840-04455-P51501 11/04/92 10:49 dp704ul PAYEE YOU. 'ESCRI PIGS PAGE: 6 11/10/92 USSR: kl0 INVOICE CHECK AMOUNT AMOUNT . 410..6 26490.26 239].40 4491.18 27].13 2340.98 48.]2 93.04 744.84 470.66 10.56 36883.55 9304.50 10402.7] 72062.17 44].61 191680.17 19969.32 2]10.00 3510.00 1885.00 12B 0 450.00 348.00 CITY OF ROSEMEAD PAGE : 8 WARRANT REGISTER F 92-50 11/10/93 USER: klo INVOICE CHECS ACCOUNT CHARGED AMOUNT AMOUNT METROMEDIA PAGING SERVICE 6091 BEEPER SERVICE/NOV 01-4100-04730-FUND0I CHECK NO. 4300 MIRACLE REC EQUIP CO 6069 REEL. PICNIC TABLES/RENO 01-4010-04720-FUND03 CHECK NO. 4301. MOBIL OIL CREDIT CORP. 5906 FUEL EXPENSE/SEPTEMBER 01-4240-05210-UNIT02 5906 FUEL EXPENSE/SEPTEMBER 01-4110-05210-UNIT29 5906 FD EL EXPENSE/SEPTEMBER 01-4240-05210-UNITOI 5906 FUEL EXPENSE/SEPTEMBER 01-4240-05250-WIT14 5906 FUEL EXPENSE/SEPTEMBER 01-4240-05220-ORIT06 5906 FUEL EXPENSE/SEPTEMBER 01-4240-05210-UNIT26 5906 FUEL EXPENSE/SEPTEMBER 01-4240-05210-MIT20 5906 FUEL EXPENSE/SEPTEBER 01-4240-05210-DHIT15 5906 FUEL EXPENSE/SEPTEMBER 01-4240-05210-IMIT14 5906 FUEL EXPENSE/SEPTEMBER 5906 FUEL E%PENSE/SEPTEBER 5906 FUEL EXPENSE/SEPTEMBER 5906 FUEL EXPENSE/SEPTEMBER 5906 FUEL EXPENSE/SEPTEMBER 5906 FUEL E%PFMSE/SEPTEMBER 5906 FUEL EXPENSE/SEPTEMBER 5906 MEL EXPENSE/SEPTEMBER 5906 FUEL EXPENSE/SEPTEMBER MR. ROD SPORTING GOODS 5893 T-SHI R18/RED HINSON GAME 5907 T-SHIRTS/RED RIBBON GAME NAOMI AVON 5933 CUSS INSTRUCTION NATIONAL EDUCATION CENTER 6017 FACILITY USE REFUND NATIONAL SANITARY SUPPLY 5866 JANITORIAL SUPPLIES 28-4660-05210-MIT31 20-4660-05210-MMIT16 28-4660-05210-MIT13 01-4810-04740-FMMD01 01-4310-05210-RMIT30 CHECK NO. 4303 01-4200-06310-FUND01 PER PAID 4232 01-4200-06310-FMD01 MUCH N0. 4304 01-4840-04455-P51501 CHECK NO. 4256 81-0081-02300 CHECK NO. 4355 01-4810-05025-FUNDOI CNECE No. 4305 20.00 1601.07 303866.54 2710.00 V 3510.00 3060.00 22.00 20.00 1601.0] 21.54 130.04 50.10 4.70 7.50 23.94 29.51 23.57 32.31 154.90 62.51 34.29 26.34 56.40 33.20 19.05 82.48 104.34 51.33 0.20 35.00 81.19 895.69 275.00 51.33 43.20 35.00 81.19 11/04/91-1 10:49 dp704QI PAYEE YOU. DESCRIPTOI i f CITY OF ROSEM WARRANT REGISTER 0 9 0 ACCOUNT ENARGQp' NORMAN'S PLUMBING 4 NEAT 5864 PLUMBING REPAIRS/EAPo 5865 PLUMBING REPAIRS/.TES OCR USA 5955 COPIER MAIRT/GCT0BER OCTA710 TORRES 5919 OFFICIATING OLGA FABELA 6005 MILEAGE REIMS/AUGUST 600] MILEAGE REIMB/JUNE 6008 MILEAGE REIMB/JULY PACIFIC BELL TELEPHONE 6084 UTILITY SERVICE 6086 UTILITY SERVICE 6087 UTILITY SERVICE POST ALARM SYSTEMS 6075 GARY PR SATL/ALARM SVC POSTAL INSTANT PRESS 5956 FLYERS/CORM FORUM PRENTICE HALL 5970 PUBLICATIONMARNER PRESTIGE FORD 5957 AUTO REPAIRS/UNIT 17 PROCOUJR 5958 ENVELOPED 5959 PRINTING SUPPLIES CHECK .0. 4309 ME. NO. 4314 CRECK NO. 4313 CHECK NO - 4324 ME" NO. 4315 PAGE: 9 11/10/93 USER: klo INVOIC6 CHECK AMOUNT AMOUNT 88.85 50.00 1]8.85 2]5.00 2]5.00 60.00 60.00 1].10 2.40 16.00 31.60 30.61 94.65 05.89 2.31.16 26.00 26.00 33S 63 335.63 37.78 112.12 425.42 376.28 801.70 11/04/92 10:49 • CITY OF ROSEMEAD tlp704ul WARRANT REGISTER 1 92-50 PAYEE VDU. DESCRIPTION ACCOUNT CHARGED PRUDENTIAL OVERALL SUPPLY 50]9 MOPS 8 MATS 01-4810-04]35-FUNDOI 5880 MOPS 01-4810-04]25-FUNDOI 5081 TOWELS 01-4810-OSO10- 5883 MATS FUND01 01-4010-04]35-fUNp01 588] MOPS 4 MATS 01-4810-01]35-PUNp01 5804 MOPS 6 RATS 01-4810-04]x5-FUND01 CH ECM NO. 4116 PUBLIC EMPLOYEES, PFTI N)m1F S151F 5960 RETIREMENT ANNUITY AUDIT 01-4110-04120-FUNDel CHECK NO. 4311 RASPoRT 5963 ADULT SPORT SUPPLIES 01-4040-05010-P51401 CHECK NO. 4117 RAT DOES 5930 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK M. 4273 RELIABLE LUMB91 CO 5867 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 5860 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 5869 RARE WARE SUPPLIES 01-4010-05010-FUND01 58]0 HARDWARE ' SUPPLIES 01-4810-05010-FUNDOI 5071 HARDWARE SUPPLIES OI-1010-05010-PUNDOI 5872 HARDWARE SUPPLIES 01-4810-05010-FMOOl 58]3 HARDWARE SUPPLIES 01-4010-05010-FUND01 5874 BUILDING HAIR,. SUPPLIER 01-4030-05515-FUNDOI 5075 BUILDING MAINT. SUPPLIES 01-1010-05515-PUND01 5076 BUILDING MAINT. SUPPLIER 01-4010-05515-FUNDOI 5965 HARDWARE SUPPLIES 01-4840-05010-MD01 CHECK NO. 4318 RICHARD DGURA 6022 FACILITY USE REFUND 01-0081-03300 CHECK NO. 4156 RICHARDS• WATSON 4 GEREAN 5952 TRANSPORT LEASING/AUGUST 01-4150-04]40-P91501 cxecrc N0. 4]19 ROSE MARIE VASQUEZ 5951 COUNT WITHLDG/10-35-92 03-0083-03335 PRE PAID 4241 PACE: 30 11/10192 USER: klo INVOICE CHECK ANOONT AMOUNT 18.10 10.]1 19.46 33.22 30.00 J3. 02 92.26 140.31 2]2.00 vaal 92.26 140.]1 272.00 9.92 4.64 25.]6 22.51 25.87 194.20 24.62 30.59 ].67 11.26 10.65 363.69 50.00 ]194.39 25].85 11/04/92 10:49 CITY OF ROSEMEAD PAGE: 11 dP704ul a 11/01192 171:49 WAR RANT REGISTER 1 92_50 11/10/93 USER: Rio CITY OF ROSEMEAD PAGE: 12 - PAYEE dP704u1 WARRANT REGISTER A 82_50 VeU. DESCRIPTON ACCOUNT CHANGED INVOICE CNECH P 11/10192 :503: k10 Anouxr AMOGET AYEE YOU. DESCRIFFDM ACNpxT C11AFLm INVOICe CHPC. - ROSEMEAD BOYS 6 GIRLS CLUB AxouxT ANOUN 5954 J y - BE" CONTRIBUTION 01-4200-06320-P93501 50 CAL GAS CO CHECK NO. 4]23 6350.00 6350.00 60]l UTII'ITY SERVICE 01-4180- O6I35-FUN001 : gOSEMEAp CNAKBm OF (ZdOIKE 6034 UTILITY SERVICE e1-4010- 06115-PUNp01 2]0.06 7 5961 Nt%m ]0- / 8-93 01-1100- 06150-FUNppl CHECK NO. qJl 153.05 5964 MIXER/30-0-92 5964 NI%m/10-e-93 01-1110-06150-PUNp01 30.00 10.00 gOVI'NERN CALIF BTU JB]. 11 - OI-4510-06450-PUNp01 C 5.00 59 J6 BVb PASSES/gEPI' 28-1660-OJ510-196920 NECH NO. 1]30 35.00 CHECH NO 4332 5960.Ot1 _ SAN GABRIEL COUNTY WATER DISIRI 6090 UTS LITY SERVICE SOUTHERN CALIPoANIA HATER 5960.04 O1-1810-06125-PIMDOI CH 153.00 60]0 UTILITY SERVICE 22-4640-06325-193523 ECK NO. 4326 IS1.80 CHECK x0 . 4333 14.63 _ SAN GABRIEL Nl1gSERY L ECR13T STA 11.63 r FERTILIZER 5-1 0 ]8 FEIIT 5 01-4830-05510-FUN001 32 9) TC OF C LIFORNIA A 5913 STATE WITNLDG/30-25-9 ~ ILI2ER O1-IB 10-05510-PUNDOI , 10 0 3 B2-OOBZ-02111 1526.61 1 CHECK XO. 4]25 . 0 PRQ PAID X240 1536 61 - SAN GgBRIEL VALLEY WATER CCb1:'AM• 51']] STpTS WHOLESALE . - 60]6 UTILITY SERVICE 01-1010-06125-FUN001 5960 SANTA SUIT/IpM'_pyMPp NI1:3NY Ol-IB40- 06]11-PVNp01 04.38 6070 UTILITY SERVICE 33-1640- 06125-193633 BI4.J6 CHECK NO. UJI BI 6080 UTILITY SERVICE 6002 UTILITY S 22-4640-06135-192322 ]5J ]J 303 O4 SUPERIOR CONSTRUCTION .JB ERVICE 22-4640-06125-P93422 CN 214,50 5904 DEFER LOAN/8946 EMERSON 02-4750-0]610-195]02 y EIX NO. U2] 1]14.1] PRE PAID 4328 2452.50 • SANWA BANK '09] 4]80 .0Y./2 N0 PMT 03-4750-OJ630-195303 2452.50 5945 F.LT. WITNLDG/10-25-92 82-0082-03110 6094 4l RO BARGYMAN/3 ND PMT 6095 UqD N 02-4]50-0]610- 195]03. 10]5.00 1134 00 4 5916 SOC SEC WITNLDG/10-25-92 02-0002-03113 ]0]1.18 71 ANOYMAN/2NU PMT 02- 1750-07610-195303 . 2]9.00 5948 MEDICARE WITNLDG 10- / 25-92 82 _008 2-0311] 14.]0 1 PRE PAID 42350000 - 2440 00 PRE PAID 4336 072.64 TAMAS HISS IR - . SHELL OIL COMPANY ' 16061. 56 . 5918 OFFI CIATING 01-4810-04450-151201 59715 FUEL EXPENSE/RENO CONF. 01-4110-06450-FUNDO1 PRE PAID <2J2 120.710 120 CHECK NO. 4328 2.8A THANG VO .00 SIGNAL MAINTENANCE INC. 2.08 6018 FACILITY USE REFUND 81-0081-0 5966 CONTROL BOX REPLACEMENT 22-4630-04815-FM O22 CHECK NO NO. 1353 17.00 3 CHECK NO. 4 43310 9800.46 THE PARTY SPECTRUM 1 .00 SMART AND FINAL IRIS 9800.46 5961 NALWWEm SUPPLIES 01-4300-06330-191501 - 5971 DEPT SUPPLI 01-1110-05010- PIMDOI CHECK NO. U30 ]1.5] 3 RI 59]3 RED RIBBON WEEK SUPPLIER - 03-1300-06]10 UNDOl P I 68.01 0 11 0 HE RONALD RGGAN PRES E DENTIAL LI 4.53 5973 HALLOWEEN SUPPLIES 01-4200-06310-P94501 . 1 6931 5897 EXCURSION/RONALD LD R EAGAN 01-4840-06464- 151601 CHECK NO. 4329 239.05 PRE PAID 4225 45.00 ' TDYTOWN• INC. 45.00 5978 CLASS SUPPLIES 01-4810-05010-151501 6].61 - :i} +i h{ lpsi YC 4 3 i 3 . . _ . . 9 PAN 01-1810-01]30-FOND01 EONZ 01-1810-01]25-P92801 CHECK NO. 430 01-4100-04730-FUNDOl CHECK NO. 130' 01-4840-04450-P51201 THE PAID 42L O1-4830-05240-FORDOI 01-4820-05240-FOR001 01-4820-05210-FUNDOI CHECK NO. 4271 lI/oa/92 10:69 ap7o4u1 f' { t- PAYEE. VOV. pESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER / 92-50 ACCOUNT GNARLED '.x Uu, INC. TRAFFIC OPERATIONS, INC 5974 TRAFFIC SIGNING 5935 TRAFFIC WAREING TRI-COUNTY OFFICIALS - 5977 ADULT SPORT SUPPLIES C U.S. TOY COI@ANV INC. N 5983 HALLOWEEN SUPPLIES X UNITED WBORAToRIES 5982 DEPT SUPPLIES ma { y" UNIVERSAL CLEANUPS 5979 AUG-SERA/UNIFORM CLEANING 1 '3 VILLAGE TIRE SERVICE ♦q 5981 SPECIAL EQUIP REPAIRS r I VIRGINIA NARTINEZ 6024 CLASS 55 REFUND WALLIN, MESS, REINNAN 6033 RETAINER/NOV. 1992 6022 LEGAL SEEVICEE/OCF 1992 _ 6072 LEGAy SERVICES/OCP 1992 ' 6072 LEGAL SERVICES/OCT 1992 6032 LEGAL SERVICES/0C[ 1992 StG 6032 LEGAL SERVICES/OCT 1992 ^3 zti RILLOAN ASSOCIATES - i 5,. 5908 NPDES/SEPT. , 5909 STORK DRAIN TRANS./SEPT. y 5910 PUBLIC WORKS I- T/SEPT. L 5911 SUPPORTIVE EN.IHE /EE,: 5912 CITY TRAFFIC ENGIN./SEPT. CHECK No. w5 22-4650-04856-FURD22 23-4650-04860-FUND22 CHECK NO. 4337 01-4820-04450-PS14O1 CHECK NO. 4316 01-4300-06310-P94501 CHECK NO. 4340 01-4810-05010-FORDOI M. NO. 4338 01-4310-053:0-FUNDOl CHECK NO. 4341 01-4810-0040-PERD01 CHECK NO. 4342 CHECK NO. 058 01-4150-04310-FERMI 01-4150-0040-FUNDOI 01-4150-0040-P91701 01-4150-04140-P9150l 01-4150-04330-FUND01 01-4150-06450-MDOI ME" NO. 4344 PAGE: 13 11110/92 USER: kle INVOICE CHECK AMOUNT AMOUNT 16].61 800.25 375.00 1135.25 300.00 300.00 161.36 161.36 139.22 179.22 115.50 115.50 18.12 35.00 4100.00 1249.60 110.25 567.00 2654.50 65.00 2828.00 SBJ. 00 10860.00 635400 2020..00 11/04/92 10:49 CITY OF ROSEMEAD PAGE: 14 Cp704ul WARRANT REGISTER 1 92-50 11/10/92 USER: klo PAYEE VOL. DESCRIPTOR ACCOUNT CHARGED - INVOICE AMOUNT CHECK AMOUNT WILLDAN ASSOCIATES 5913 CITY ENGINEEI 5914 TART. WAS RE' 5915 DEVELOPMENT 1 5916 FINAL RAP RS 5913 RISC. PNGZNEI 6073 SAN GARRIEL 1 6039 CDBG ADMIN./: 6081 RESID. RERAB. 6083 COMERCIAL RI 6085 BUILDING 6 51 6085 BUILDING f 52 6085 BUILDING 6 SP 6089 BUILDING L SA 6089 BUILDING 6 SA 6089 BUILDING 6 SA l8.li I RECAP BY FUND 35.00 GENERAL FUND CORD STATE GAS TAX PROPOSITION C PROPOSITION A TRUST L AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 8746.55 t`.3.Sr_ "M 1fi{°1LN h.-,. 3 ♦y". k~-..'Y'_ .FLA. d.:'-',w r w~.i wti.: "5,:5 ^~.:rrod rib v 2++4x--✓ 5 . M' i Y... 6K n p .[.i f - ~ r Dawn r ca. . p A [ Y ti 3 f' 71 71 '7 ♦ _Jv N 01-n2o-o4210-PUNDOI E.O .0o 01-4]20-04210-FUNDOI 598 .00 01-4720-04231-PUNDOl 2404 .00 01-4720-04232-FUND01 ]6]0 .00 01-4510-04281-FUN001 490. 00 25-4500-04225-P72625 736. 96 D2-4750-07610-P95002 3264. 00 02-4750-07610-P95302 4,92. 00 02-4750-07610-P95402 4000. 00 02-4750-07610-P95802 5,14. 50 01-4710-04290-FUND01 25949. 16 01-4710-04292-PUNDOS 3]52. 50 01-4710-04292-PUNDOI 3902. 00 01-4710-04290-YUNDOI 43688. 14 02-4750-07610-P95802 5004. 50 CHECK No. 4345 GRAND TOTAL 666,3 60. WARRANT SUMARY BY FUND PRE-PASO O1 7,855.74 02 11,470.50 22 3,444.00 25 20 81 03 19, S.S. ID 95 49,160.60 TOTAL 95,835.94 GRAND TOTAL A . 133559.64 PAGE: IS 11/10/92 WRITTEN 474,497.57 28,533.67 59,]39.45 716.96 6,664.54 752.00 570,524.19 666,360.13