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CC - 1992-52 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 92-52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 24, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $608,484.73 NUMBERED 4360 THROUGH 4492 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 /FINANCE OFFICER PASSED, APPROVED AND ADOPTED THIS 24TH MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 92-52 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 24th day of November, ? tCti 1992, by the following vote: CITY'.CLERK Yes: Bruesch, Clark, Vasquez, McDonald No: None Absent:/ Taylor Abstain: None CITY~'LERK ~.4 tl L ACCOUM BANKAMERI4~ . DESCRIPTION MOUNT n' 3 4]00-6310 01 G'W/A4umblywanen Belly Tmmr $170.99 Pak Dedieanm " S 41106450-01 Son r Valley Gry MOrwgers 1].]5 Ga th Avadc9m Meetng Arazzia, 69 30 1992 4 tled by: Fr A,end by: ran4 Tnpepi, Jeff F Sewall 4110-645001 Gy B9si:ess MeeArlg 54.03 Re: Trash Cmean, Wit Cenkr, AB 939 - A9mded by: Frank Tnpepi, Donald Wagner, Jahn Telesis, Noeidem, Cmx4daed Dspascl 4110-6450 01 41,70 Gy Busiross Meeting 83.40 I 47M 6450-01 4170 Re: Planning Cminiziaw Briefing ' Attended by: Domid Wagner, Sim Pnm, f Peer lyms, Cori over Rudy Rail 11/16192 16:04 CITY OF ROSEMEAD dP704u1 WARRANT REGISTER / 92-52 PAYEE VOU. OESCRI PION ACCOUNT CHARGED AT 6 T 6322 UTILITY SERVICE 01-4180106110-FUN001 Cxecx No. 4298 BAHKCARD SERVICES 6150 TRAVEL 6 MEETING EXPENSES 01-4110-06450-FUNDOI 6150 TRAVEL f MEETING EXPENSES G1-4200-06310-FUND01 6150 TRAVEL 6 MEETING EXPENSES 01-4200-06450-FUNO0I PRE PAID 4362 BRENDA MARTINEZ 3 FACILITY USE REFUND' E1-0081-02300 CHECK NO. 4489 CALIFORNIA STREET MAINT. 6104 OCT. STREW SWEEPING 22-4600-04850-FUND22 CHECK NO. 4407 N AS 6101 UNIFORM CLEANING 01-4810-05320-FUND0I CHECK No. 4409 CITY OF ROS EMEAD 6300 NET PAYROLL/11-0-92 95-0095-03002 PRE. PAID 4301 C C NLIN BROS. 113 YOUTH SPORTS EQUIPMENT 01-4840-05010-PSI201 6114 YOUTH SPORTS EQUIPMENT 01-4840-05010-P51201 6247 YOUTH SPORTS SUPPLIES 01-4840-05010-P51201 CHECK No. 4410 COURT TRUSTEE 6295 COURT WITHLDG/11-8-92 02-0082-02125 PRE PAID 4379 CHO. TROPHIES 6309 RALLJWEEN SUPPLIES 01-4200-05010-P94501 6310 YOUTH SPORTS SUPPLIES 01-4840-05010-P51201 CHECK NO. - 4411 DAVE TRANSPORTATION 6160 DIAL-A-RIDE/NOVEMBER 20-4660-07510-P96820 6161 SHOPPER SHUTTLE/NOVEMBER 28-4660-07510-P96728 4409 I 5336.1 ] VOU. DESCRI UPON 0 CITY OF ROSEMEAD WARRANT REGISTER 1 92-52 PAGE: 1 11/24/92 x AMOUNT AMOUNT Mo. ABC WELDING 6208 WELDING REPAIR/GRVY UK 01-4810-04720-FUNO01 480. 00 CHECK NO. 4397 480.00 AIR CONDITIONING CO., INC 6099 NOVEMBER MAINT./ZAPOPAN 01-4100-04225-PONDOI ]50. 00 6100 NOVEMBER MAINT./RCRC 01-4180-04725-FUN001 98. 00 CHECK NO. 4399 440.00 AMERITAS LIFE INSURANCE 6291 DENTAL INSGRANCE/NOV. 92, 01-4820-04112-FUND0I 62. 24 6291 DENTAL INSURANCE/NOV. 92 01-4700-04112-FUND01 67. 24 6291 DENTAL INSURANCE/NOV. 92 82-0002-02134 - 1742. 64 6291 DENTAL INSURANCE/NOV. 92 01-4810-04112-FUNDOI 162. 03 PRE PAID 4Pfi 2039.15 AMTECH LIGHTING SERVICES 6325 FIXTURE REPL/VANDALISM 01-4810-04728-FUND01 2203. 14 6333 REPLACE FIXTURE/VANDALISM 01-481D-04728-FUNDOI 1665. 51 6334 REPAIR SECURITY LIGHT 01-4010-06120-MNDOI 382. 23 6335 LIGHTING REPAIRS/RSMD PK 01-4010-06120-FUND01 124. 57 CHECK NO. 4400 4455.45 ANTIM ITE 6096 PEST CONTROL/RSMD PA SNK 01-4810-04725-FIIND01 35 .00 6097 PEST CONTROL/ZAPOPAN 01-4810-04725-FMOOI 37 .00 6098 PEST CONTROL/CITY HALL 01-4100-04725-FMDOI 47 .00 6204 PEST CONTROL/RSMD POOL 01-4830-04225-FUNDOI 20 .00 6205 PEST CORTRL/GRVY PK SK BR 01-4010-04725-FUND01- 19 .00 6206 PEST CONTROL/GARVEY PK 01-4010-04725-FUNDOS 14 .00 ' 6207 PEST CONTROL/GRVY PK POOL 01-4030-04725-FUNDDI 20 .00 CHEM NO. 4405 171A0 APEX FIRE EXTINGUISHER 6243 FIRE EXTINGUISHER SERVICE 01-4810-04725-P92801 102 .64 CHECK NO. 4401 102.64 ARBOR NURSERY 6244 TREES 01-4810-05510-FUND01 167 .79 6245 TREES 22-4640-04722-FUND22 270 .63 CHECK NO. 4402 438.42 ARMSTRONG GARDEN CENTERS 6101 NOV PLANT MAINT/CITY HALL 01-4100-04725-FUNDOI 70 .00 CHECK NO. 4403 70.00 PACE 2 11/16/92 16:04 CITY OF ROSEMEAD PAGE: 3 11/24/92 USER : jIr dP704u1 WARRANT REGISTER / 92-52 11/24/92 USER: jIr INVOICE CHECK PAYEE AMOUNT AMOIIMI' VDU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMO UNT 29.20 123.40 70.90 41.70 100.00 11599.p6 159.92 45391.18 31.39 101.54 204.96 47.08 360.00 3.25 25958.82 16584.00 DIVERSIFIED MAINTENANCE 29.70 6106 JANITORIAL SERVICE/NOV. OUNN-EDWARDS CORPORATION 6203 PAINT 336.17 BRED COMPANY, INC. 6249 SIGNS 6250 RECYCLING DECALS 100.00 F&A FEDERAL CREDIT UNION 6292 PAYROLL WITHLOG/11-0-92 99.06 FRANCES BAL00 6159 PAT ADVANCE/11-E-92 159.92 FREDDIE MAC'S, INC. 6202 TOWING/UNIT 15 45391.78 C L H AUTO PARTS 6285 VEHICLE BUT SPLY/UNIT 010 G.K.N. RENTALS 417.89 6107 EQUIPMENT RENTAL 6254 EQUIP RENTAL 47.08 GARDNER COMXMIC. GROUP 6274 MEDIA RELATIONS/OCTOBER GARVEY LAWNMOWER 161.25 6108 SPECIAL EQUIP. REPAIRS 6251 SPECIAL EQUIP REPAIRS 6252 SPECIAL EQUIP SUPPLIES 6253 SPECIAL EQUIP REPAIRS 42542.82 GERMAN AUTO REPAIR 6102 VEHICLE REPAIRS/UNIT 01 t i 4a CHECK NO. 4412 01-4010-05515-FMDDI CHECK No. 4413 CHECK NO. YNC F.I. 4374 95-0095-01002 PRE PAID 4369 01-4240-05250-UNIT05 CHECK NO. 4415 D1-4240-05250-MITIO CHECK NO. 4417 CHECK NO. 4200-0466 CHECK NO- 4010-0474 4810-0614 4010-0551 4810-04741 NECK NO. 1240-05221 .20.00 94.96 149.77 115.99 6459.90 294.04 30.00 23.48 345.40 90.00 945.0. 49.04 10.00 21.65 110.73 252.16 820.00 94.96 265.76 6459.98 294.04 30.00 1 23.4. I 425.40 1 945.0. , 'I 4 11/16/92 16:04 CRY OF ROSEMEAD PAGE: 4 11116/92 16:04 CITY OF ROSEMEAD tlP704UI WARRANT REGISTER / 92-52 11/30193 USER: jl[ Ep704ul WARRANT REGISTER / 92-52 PAYEE INVOICE CHECK PAYEE N P- YOU. DESCRIPTOR ACCOUNT CHARGED AMOU T, AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED A.a. GERMAN AUTO REPAIR ICXA RETIREMENT CORP. y; PRE PAID 6365 252.16 6101 PAYROLL WITMLOG/11-8-92 82-0083-02121 PPE PAID ]JS GRAFFITI REMOVAL 6304 OCroBER SERVICES 01-6760-04728-P95501 72]6.1] INDUSTRIAL COMERCIAL SERVICES ' 6305 OCTOBER SERVICES 01-060-04720-P95501 689.25 6199 WATER PATH RPR/GRVY PK 01-6810-06720-FUND0I 6306 OCTOBER SERVICES 03-4750-07610-P95502 7953.90 CHECK NO. 6127 6307 OCTOBER SERVICES 02-4750-07610-P95502 152.50 CHECK NO. 0120 16069.02 INTERNAL REVENUE SERVICE 6332 LEVY/OCTOBER CAR WASHER 01-010-05335-UNIT]0 0 GWEN NOLLIHGEWORTN 6332 LEVY/OCTOBER CAR WASHES 2 8-4660-0523 6255 CLASS INSTRUCTION 01-6800-04455-P51501 226.06 6332 LEVY/OCTOBER CAR WASHES 01-4310-05235-UNIT39 - CHECK NO. 6620 J26.04 6333 LEVY/OCTOOER CAR WASHES 28-4660-05235-MIT13 6332 LEVY/OCTOBER CAR WASHES 28-4660-05135-UNIT16 _ HAROLD'S KEY SHOP SUNSHINE CAR WASH CHECK NO. 4428 ' 6109 KEYS/ COMBINATION CNANGE6 6256 KEYS 01-4010-0028-FUNO01 01-4820-05010-RUNDOI 385.08 ] ]6 IPS SERVICES yl ; 6257 KEYS 01-4810-05010-FIRM D01 . 12.72 6338 SLURRY SEAL/RETENTION PHT 22-4600-04828-P98432 6258 SERVICE CALL 01-4810-04725-FORDOI 40.00 PRE PAID 4386 6259 KEYS 01-4010-05010-FMR1001 292 . 6260 KEYS/UNIT 011 01-4340-05250-MITIl 4 .87 IRMA VARGAS CHECK NO. 4423 452.95 6105 DECORATIONS/RED RIBBON WE 01-000-06310-FUN001 CHECK NO. 4429 HARRIS CONSTRUCTION 6200 VANDALISM RPR/GRVY GYM 01-0810-04728-FUND0I 666.70 J. HAROLD MITCHELL CO. 6201 BILL MAINT/DWR REPLAEDIT 01-4810-04725-PUMDOI 1344.30 6115 GROUNDS MAY". SUPPLIES 01-4810-05512-PURI D01 -q CHECK NO. 4421 2010.90 6116 GROUNDS SAINT. SUPPLIES 0I-4010-05512-FUND01 - 611] DEPT. SUPPLIES 01-4:10-05010-FUND0I HUHLETT PACKARD ,6118 DEPT. SUPPLIES 01-4:10-05010-FUNDOI " - 6155 RN 8 SW SUPPORT/NOVEMBER 01-4130-04652-MD01 520.00 6119 DEPT. SUPPLIES 0I-4810-05010-PUND0I CHECK XO. 4436 520.00 6261 GROUNDS SAINT SUPPLIES 01-4810-05512-FUND0I 6262 GROUNDS MINT SUPPLIES 01-4810-05512-PUND01 ~a HILDA S%u 6263 SPECIAL EQUI PT REPAIRS 01-4810-0040-FUN001 6329 EXCURSION REFUND 01-4840-03944-P51601 24.00 CHECK NO. 4431 CHECK NO. 4490 24.00 JOHN WILEY L SONS, INC. NILLVARD PL00R CARE 6146 PUBLICATION/COV'T ACCTNG 01-4230-06460-FORDOI 6110 BUILDING WAINT. SUPPLIES 01-4:10-05515-FUND0I 82.62 CHECK NO. 44J0 6111 BUILDING MAINT. SUPPLIES 01-4:10-05515-PUN001 -64.13 - CHECK NO. 4422 18.49 JUDICIAL DATA SYSTEMS 6112 OCT. PARKING CIT. PROD. 01-010-04620-FUNO01 _ HORTICULTURAL PEST BENT! CHECK NO. 4452 6276 PEST CONTROL/PARKS 01-4810-04720-PI2801 50.00 6276 PEST CONTROL/PARKS 01-4810-04720-TURDOI 310.00 KAREN VEIR CHECK NO. 4425 360.00 6238 CUSS INSTRUCTION 01-4840-04455-P51501 - CHECK NO. 44:1 11116192 16:04 CITY OF ROSEMEAD PAGE: 6 21116192 16:04 _ J 1 tlp704u1 NARRAMI' REGISTER / 93-52 11/34/93 SUER: jl[ Op704u1 1 PAYEE INVOICE CHECK PAYEE ^j YOU. OE.CRIPTON ACCOUNT CHANCES AMOUNT AMOUNT YOU. DESCRI PTO L G M COMPANY LOS ANGELES TIM. 6120 TURF SAINT. SUPPLIES 01-4810-05510-MD01 732.87 6122 SUBSCRIPTION RENEWAL 01-4110-06160-PUNDOI 12.96 CHECK NO. 44]] 732.87 CHECK NO. 407 12.96 TELEPHONE CO A1 MACOMCO 1 6147 7 UTILITY SERVICE CE UTILITY 01-4380-06110-FUNO01 311.90 6278 BASE RADIO XAINT 01-6180-O010-PUN 166.0 6147 UTILITY SERVICE 01-060-06110-FUND01 J]. O1 43 CHECK 44 39 346.41 6 147 UTILITY SERVICE 01-4]50-06110-PUN 29.33 436 PRE PAID 066 ])0.14 MARIE 8. II 6339 UTILITY SERVICE 01-4180-06110-PUH 309.62 6393 COURT T WITH NITNILG/11-e-92 82-008I-02125 130.00 438 PRE PAID O) 349.62 PPE PAID t]]] 130.00 U COUNTY DEPT PUBLIC WORKS MARY ESTXER CABALLERO 6157 JULY-SEPT CONTRACT BRV 22-4600-04830-FISH D22 51.21 6149 REI MB /PRESCHOOL SUPPLIES 01-4840-05010-P51501 ]].59 CHECK NO. 4434 51.21 PRE PAID 4363 73.59 6246 CUSS INSTRUCTION 01-4840-04455-P51501 04.84 U COUNTY DIST. ATTORNEY CHECK N0. 4406 a2a.84 6279 LEGAL SERVICES/SEPTEMBER 01-4150-0030-MD01 105.96 CHECK NO. 405 105.96 MAXWELL ELECTRIC INC 6127 POOL LAMPS 01-4830-05528-FUND01 103.92 U COUNTY SHERIFF DEPT CHECK N0. 4441 103.92 j 6121 SEPT. CONTRACT SERVICES 01-000-04514- FUR 001 ]2062.1] - , 6121 SEPT. CONTMCT SERVICES 01-41]0-04470-FUND 0l 184.31 MAYFIAWER CONTRACT DENY. 6121 SEPT. CONTMCT SERVICES 01-000-04516-FUNDOI 19969.]2 6125 EXCURSION/ROSE BOWL 20-4660-0]530-P97 128 27.06 _ 6121 SEPT. CONTRAC SERVICES 01-4]00-04512-PND01 191655.52 4440 CNBCKN0. N Ofi 6121 SEPT. CONTRACT SERVICES 01-000-04518-PUND0I 9304.50 _ 6121 SEPT. CONTRACT SERVICES 01-000-04615-FMD01 10402.)] MCGUOREY 6 PULLER 4436 CHECK NO ]0]578.59 6222 ACCTC SVC/EMPLOYEE BEREFT 01-4110-04120-FUND0I 428.00 . 6321 ANNUAL AUDIT/91-92 01-4130-00410-FUNDOI 3500.00 U TIMES AOVERTISEMEIT CHECK NO. 4446 3928.00 6264 RECRUITING EXPENSE 01-4110-04685-FUNDOS 19.86 CHECK NO. 4418 19.86 MCTAGRAM AMERICA, INC. 6121 BEEPER SERVICE/NOV. 01-4180-0030-FUND0I 10.00 - LAVERN¢ CONSTRUCTION CO. CHECK NO. 4442 ID.00 6287 45TH HANDYMAN/2ND PMT 03-050-0]610-P95302 ]600.00 _ 6280 OFFER IRAN/409 BARTLCIT 03-050-0]610-P95J02 53 55.00 MISSION SUPER HARDWARE PRE PAID 4383 8955.00 6197 BATTERIES 01-4810-05010-FIIN001 10.]] 6266 DEPT SUPPLIES 01-4810-05010-FUNDOI ].68 CHECK NO. 440 14.01 LEAGUE OF CALIF. CITIES - 6151 MEETING EXPENSE111-5-92 01-4110-06050-FUXD01 20.00 6151 MEETING EXPENSE/11-5-92 01-4300-06450-PUNDOI B0. 00 MITCHELL PEST CONTROL INC 367 PRE PAID 6126 GROUNDS MAINT JESS GONZ 300.00 / 01-4810-05512-P92B01 112.50 _ 4 6265 TURF SAINT/]EBB CANZ 01-6820-0032-P92 175.00 CHECK NO. 444 H44 40150 LEAGUE OF CALIFORNIA CITIES - 6]]6 MEETING EXPENSE/11-10-92 01-0110-06450-P1MO01 73.00 " PRE PAID 4372 75.00 MONTGOMERY ELEVATOR ' I 6124 ELEVATOR SAINT/NOV-JAN 01-4180-04735-PUND01 69.12 - - - PAGE: 5 11/20192 USER: j1F t INVOICE CHECK ; AMOUNT AMOUNT iI 1316.00 1116.00 90.00 I 90.00 1 21.25 2.50 ]9.25 9.50 9.50 107.00 1950.21 1950.21 1 90.00 90.00 i 8.94 1].29 121.]5 31.01 228.84 37.1] 136.45 49.03 620.04 121.8] 1 121.8] 1463.40 1463.40 558.22 558.22 CITY OF ROSEMEAD PAGE: 7 WARRANT REGISTER / 92-52 1]/24/92 USER: jlr INVOICE CHECK ACCOUNT CHARGED AMOUNT ..I P 11/16/92 x'6:04 CITY OF ROSEMEAO PAGE: 0 11/16/92 16:04 CITY OF ROSEMEAD PAGE: 9 tlp704u1 WARRANT REGISTER / 92-52 11/24/92 USER: jlr tlp]Odul WARRANT REGISTER STER 1 / 92-5Y 11/26/92 USER: jlt YOU. PAYEE DESCRIPTOR - ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT YOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE ANOUNT CNEC ANOINT MONTGOMERY ELEVATOR CHECK NO 4445 PACI FIC CLINICS . 69.12 62]5 NOV. CONTRACT SERVICE 01-4200-06320-?93601 2003 .33 MUSHT AQ AHLED, M.D. CHECK NO. 4604 2083.3 63 31 FACILITY USE REFUND 81-0001-02300 100 00 CHECK NO. 4491 . PACI FIC DUPLICATOR 100.00 6140 COPY SUPPLIES 01-4110-05015-FUNDOI 190 .84 NATIONAL SANITARY SUPPLY 6231 STENCILS 01-1110-05015-FVNDOS 182 .25 6130 SANITORIAL SUPPLIES 01-6810-05025-FVNDOI fil AS CHECK NO. 4453 333.0 6139 SANITo IAL SUPPLIES 01-6030-05025-TONDOS 3]9 .6] 6324 dANITGRIAL SUPPLIES 01-4810-05025-FUND0I 150 74 BAITE R CELLULAR 6225 JANITORIAL SUPPLIES 01-4010-05025-FUDDOI 289 . 57 6334 UTILITY SERVICE 01-4350-06110-FUND01 26 .45 - CHEC . CHECK NO. 4455 26.4' K NO. 4448 741.03 NORMAN S PLUMBING 2 HEAT PITNEY-BOWES 6130 PLUMBING WORK/MAINE YARD 0I-4010-04725-FUND0I 179 .20 MAIL SCALE BUT AGRHIT/I93 01-4180-04]30-FUN 00 2]8 .00 6131 PLUMBING WORK/RSMD POOL 01-4830-04725-FWDOI 1864 .18 CHECK NO 57 230.0 6132 PLUMBING WORE/GARVEY PARK 01-4810-04725-FUND0I 299 .6. 6193 PLUMBING REPAIRS/GRVY GYM 01-4810-04725-FUNDOS 102 40 POST ALARH SYSTEMS 6194 PIMBNG REPR/RSMD PK RSTRM 01-4810-04725-FUND01 100 . 00 6 1 3 3 ANNUAL SERVICE/GARY POOL 1 - 483 0 -O Q 2 5 -FUN DGI 484 .00 6195 PLUMBING REPAIRS/RBMO PK 01-4810-04720-FUN001 563 . 6 1 ] 4 ANNUAL SERV/GARY CLUB NEE 01 - 68 10 - 047 2 5 - FUND01 4 8 4 . 00 6226 PLUMBING MNT/S.GONZALES 01-4810-04725-P92801 50 .35 00 - '6135 ANNUAL SERVICE/GARY GYM 01-4810-04]25-01 684 .00 622] PLUMBING MWT/RCRC 01-4810-04735-FMD01 139 . ]5 6136 ANMIAL BERVICE/2APOPAN 01-4010-04]25-MPUNDOI 404 .00 CHECK NO. 4449 . ]297 JB CHECK NO. 6459 1936.0 NRC CALIFORNIA - POSTAL INSTANT PRESS 6196 OCT LOCK BOX FEES PKG CIE / Dl-4310- 04620-FIM 244 .65 6192 EMBOSSING/RED RIBBONS 01-4200-06330-FWD01 16 .24 . 4 44447 CHECK NO 264.65 CHECK NO. 4458 16.24 O'DONNELL PROCOLOR 6130 VEHICLE REPAIRS/UNIT 014 01-4260-05235-VNIT14 917 38 fi281 PAINTING SERVICES 01-4110-04678-FORD01 203. 45 6139 VEHICLE REPAIRS/UNIT 026 01-4240-05225-UNIT26 . 142 15 6202 BUSINESS CARDS 01-6110-04678-FUND01 57. 37 ' CHECK NO. 4450 . 559.53 CHECK NO. .4460 260.82 OCTAVI O TORIES - PRUDENTIAL OVERALL SUPPLY 6218 OFFICIATING/YOUTH SPORTS 01-4860-04450-?51201 90 00 A141 MOPS 6 RATS 01-4810-04]25-YOUDOI 18. 10 CHECK NO. 4475 . 90.00 6142 6163 M. N 6 MAPS MATS 01-4010-04725-FUNGUS 01-4810-04725-ROND01 30. 23 00 32 ORN IN EXTERMINATING 6146 HOPS 6 MATS G1-4810-04725-FUNDOI 32. 82 .22. PEST CONTROL/RCRC OS-4010-OQ25-FUND01 70 00 6145 MATS 01-4180-04725-FMD01 10. 18 CHECK NO. 4451 . 70 00 6229 TOWELS 01-4810-05010-FVNDOI 19. 46 . CHECK NO. 4461 141.70 PACIFI C BELL TELEPHONE 6321 UTILITY SERVICE 01-4180-06110-FMDOI 212 70 RELIABLE LUMBER CO CHECK NO. 4454 . 212.70 6171 6172 HALLOWEEN SUPPLIES HARDWARE SUPPLIES 01-4200-05010-P94501 01-4030-05010-YOUD01 21. 16. 29 29 r 6174 BUILDING MAINT SUPPLIES 01-4030-05515-FUND0I 18. 33 6175 BUILDING MAINE SUPPLIES 0I-4830-05515-FUND0I 18. 08 11/16192 16:06 dp]Bdul PAYEE VOU. DESCRIPTOR CRY OF ROSEMEAD MARIAN? REGISTER / 92-52 ACCOUNT CHARGED RELIABLE LUMBER Ce 6220 BLDG NAINT SUPPLIES 01-4810-05515-FTMDOS 6221 HARDWARE SUPPLIES 01-4810-05010-FUN001 6212 HARDWARE SUPPLIES 01-6810-05010-FUNDO1 6233 HARDWARE SUPPLIES 6283 HALLOWEEN SUPPLIES 6284 HALLOWEEN SGPPLI ES 6308 HALLOWEEN SUPPLIES REVOLVING ACCOUNT 6152 REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT REPLENISH ACCOUNT 6152 -6152- REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT _ 6152 REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT 6152 REPLENISH ACCOUNT 1 ROSE MARIE VASQUEZ 6294 COURT WITHLOG/11-8-92' ROSE MIRALDI 6340 EXCURSION REFUND _ ROSEMEAD CHAMBER OF COMMERCE 6277 TANNER DINNER/9-25-92 627] TANNER DINNER/9-25-92 627] TANNER DINNER/9-35-92 ' 6277 TANNER DINNER/9-25-92 RSVP 6303 ADMISSION/ CHRISTMAS IS... CHECK NO. 4462 01-4040-06464-P52301 01-4020-05010-FUNDOI 0-05010-?51301 01-4]00-B 6450-FWD01 01-4700-04480-FUND01 01-4200-06310-FORD OI 01-6200-05010-?96501 01-41]0-05010-FUND.1 01-4110-06460-PERD01 1-4110-06450-?91801 01-4110-Ofi450-FONDOI 01-4110-05010-FUNDOI 01-4L10-0311fi-PUNDOI 01-4100-06450-FUNDOS 01-4820-06450-FUN DOS PER PAID 6361 82-0082-02125 PRE PAID 43]0 01-4040-03944-P51601 PRE PAID 4365 01-4110-06450-FINU01 OS-4510-06450-PUNDOI 01-4]00-06450-FUND01 01-4100-06450-RUND01 CHECK NO. 4463 01-4040-06464-?51601 PRE PAID 4370 PAGE: 30 11/16/92 16:04 11/26/92 USER: jlr dp704ul INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIBED 10.59 10.05 3.25 23.28 23.32 31.98 5.29 5.00 0.10 10.00 25.00 26.43 32.54 19.14 40.00 16.00 52.00 1]. 2] 9.00 -10.00 5.00 100.00 120.00 60.00 150.00 150.00 368.00 ~t lp CITY OF ROSEMEAD WARRANT REGISTER 1 92-52 S'I X AF fi169 SEMINAR/10-23-92 01-4020-06450-FUN001 CHECK No. 4471 SAN GA BRIEL NURSERY L FLORIST 6191 SUBSTATION/PEST KILLER 01-4810-05010-P71101 CHECK NO. 4464 100.54 SANWA BANK -6296 T. T. WITHLDD/11-8-92 02-0002-02110 6297 SOC SEC WITXLDG/11-8-92 82-0003-02112 6290 MEDICARE WITHLW/11-8-92 02-0082-02113 PRE PAID 4382 SHASTA ELECTRIC INC: 61]6 K-MAS TREE MAINTENANCE 01-4200-06310-FUND0I _ NECE NO. 4466 SIGNAL NAINTENANCE INC. 6162 TRAFFIC SIGNAL MAINT/SEPT 22-4630-04015-FUND22 6163 TRAFFIC BIGNAL REPAIRS 22-4630-04015-FUND23 6164 TRAFFIC SIGNAL MAINT 22-4630-D4E15-FUNO22 CHECK NO. 4467 SMART AND FINAL IRIB 6159 SUBSTATION/CLEANING SHELF 01-4810-05025-P71101 32..47 6165 PEST CONTROL SUPPLIES 01-4830-04723-FUNDOI 6166 BALLOW BEN SUPPLIES , 01-4200-05010-?94501 6167 SENIOR LUNCH SUPPLIES 02-4]50-0]610-P95202 6168 CLASS SUPPLIES 01-4040-05010-?51501 253.85 6234 RENT-A-SANTA/SUPPLIES 01-4840-06314-PERD01 6235 DEPT SUPPLIES 01-4020-05010-FUNDOI 6236 CLASS SUPPLIES 01-4840-05010-P51501 CHECK NO. 6465 100.00 SMITHSONIAN INSTITUTE 6170 SUBSCRIPTION/FOUTZ 01-4160-06460-FWDDI CHECK XO. 4469 $0 CA L GAS CO 6320 UTILITY SERVICE 01-4830-06115-FUND0I 400.00 CHECK NO. 4470 SO. CALIF. EDISON CO 614. UTILITY SERVICE 01-4100-06130-FUNDOI 360.00 6140 UTILITY SERVICE 01-48]0-06120-PVNDDS 6118 UTILITY SettVICE 01-4810-06120-PUNDOI f 3 9 i 0 Y 0 l it 1 Y1 if PAGE: 11 ' 11/24/92 USER: jlt 60.00 60.00 19.06 19.06 ]590.26 ]523.82 1968.38 1]090.46 116.00 116.00 2263.33 00.00 11 56.8] 3920.20 69.57 107.05 22.15 30.83 41.2] 51.56 50.]1 6.4] 3]9.61 i~ 11.00 11.00 60.75 60.75 3610.82 14]2].56 5101.52 y` 11/16/92 16:04 tlp]Oaul WARR CRY OF ROSE ANT REGISTER / Y -5] P 11124192 U AGE: 12 SER: jlr 11/16/92 16:04 dP704u1 WARR CITY OF ROSEMEAD ANT REGISTER / 92-52 e 11/24/93 U nce: v SSR: jl[ PAYEE VOV OESCRZPTON INVOICE CHECK PAYEE INVOICE CHECK . ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT E 50. CALIF. EDISON CO 6148 UTILITY SERVICE 22-4640-04]23-P92422 18 05 SUCCESS STATIONERS 6148 UTILITY SERVICE 22-4630-06130-FUND22 3621 . 44 6182 DEPT SUPPLIES 01-4110-05010-FUND01 1] .16 - 6311 UTILITY SERVICE PRE PAID 1364 O N . 37097.39 6183 6184 DEPT BDPPLIES DEPT SUPPLIES 01-4110-05010-PUNDOI O1-4810-OSO10-PUNDal 17 11 .49 91 . fi 313 U 1-4830-061]0-PU D01 831 .00 6183 DEPT SUPPLIES O1-4830-05010-PUNDOI 50 . 9] TILITY SERVICE O1-4830-06120-FUNDOI 5717 .36 6186 DEPT SUPPLI FS 01-1820-05010-FUND01 29 10 6314 UTILITY SERVICE 22-4630-06120-FUND22 939 .16 6187 DEPT SUPPLIES 01-1810-05010-PUNDOI S . .fiS CHECK NO. 4468 ]50].54 6188 DEPT SUPPLIES 01-4120-05010-FUNDOI 52 .65 SO CALIF FUKZENEEE 6 18 8 DEPT SUPPLIES 01-4110-05010-FUND0I 23 .46 . . ASSOC. 6 19 9 DEPT SUPPLIES 01-4110-05010-MDOI 00 6RB PACILITT 4758 REFUND O1-4830-OJSU-P51001 410 .00 6190 ~IEPT SUPPLIES 01-4130-05010-PUNOOI 6]. 03 6]20 FACILITY USE REFUND 81-0081-03300 50 .00 6219 DEPT EUPPLIES 01- 4510-05010-FUND01 48. 90 CHECK NO. 4492 490.00 CHECK NO. 4474 434.12 300 WIN AYI SUPERIOR CONSTRUCTION 6337 PROPERTY DAMAGE CLAIM 01-4120-06480-FUNDOI 360 .82 6289 DEFER IRAN/8946 EMERSON 02-4]50-0]610-P95302 3465. 00 PPE PAID UBB 360.83 PRE PAID 43]] 3465.00 6290 43M KANDYMAN/3RD PMT 02-4750-07610 7R15302 1449. 00 SOUTHERN CALIFORNIA WATER 6315 UTILITY SERVICE 01-4830-06125-FUND01 1665 ]6 PRE PAID 4384 1449.00 6316 UTILITY SERVICE 22-4630-06125-PDND32 1] . .2] TAMAS KISS 6318 UTILITY SERVICE 23-4640-06125-P93122 14 .62 6198 OPPICIATINO/YOUTFI SPORTS 01-1810-01150-P51 108. 00 6319 IT I L I TY SERVICE 22-4610-06125- 96. 63 43 CHECK 4 N0 103 6319 UT LTY SERVICE 01-4830-06135- FUN Dal 163. 38 . 108.00 CHECK NO. 4472 1982.61 THE PARTY SPECTRUM 6137 HALLOWEEN SUPPLIES 01- 42 00-05010-P94501 37. 74 SPARALEITS DRINKING WATER 6 230 LL HELIUM REF I 4 3 01- 8 0- 050 10- FUN DOI 19. 00 618] SUBSTATION RATER/OCT 01-4610-05010-P71101 26. 90 CHECK NO 44 56 CHECK NO. 4473 36.90 . 45.74 TRAFFI C OPERATIONS, INC STATE BOARp OF EQUALIZATION 6267 TRAFFIC SIGNS 32-4 650-04856-MD22 500. 00 6286 HAZARDOUS WASTE FEE 01-4180-04630-FUND0I 45. 32 6268 TRAFFIC IMRRI NG 22-1650-04860-PUND32 375 00 i PRE PAID 071 45.22 6269 TRAFFIC MARRING 22-4650-04960-FUND23 . 775. 00 62]0 TRAFFIC SIGNS 22-4650-04856-FUN022 446. 00 STATE COMPENSATION 627] TRAFFIC SIGNS 32-1650-04956-FUND22 1001. 50 " 6151 WORKERS COMP./OCT. 1992 01-4110-04115-FUND01 1. 50 62]2 STREET SIGNS 22-4650-04855-RUND22 350. 00 6151 WORKERS COMP./OCT. 1992 82-0082-02135 1180]. 24 6373 TRAFFIC SIGNS 23-4650-04856-RUND22 258. 00 PRE PAID 4360 11808.74 CHEEK NO. 4476 3605.50 STATE OF CALIFORNIA U.S. TOY COMPANY INC. 6299 STATE WITHIDG/11-8-92 82-0082-02111 1612. 80 6237 RALI/INEEN SUPPLIES 01-4200-05010-P94501 47. 11 PRE PAID 4380 1612.80 CHECK NO. 4478 47.11 - SUCCESS STATIONERS UNION OIL CO. OF CALIF. 61]9 DEPT SUPPLIES 01-4120-05010-NOWD01 40. 09 6]2] FULL/CAR MASH/SEPT. 01-4240-05210-UNIT0I 53. 91 .100 DEPT SVPPLIRS 01-1130-05010-FUNDal 3. 15 6137 FULL CAR NASN SEPT. / / O1- 4210-05]]5-UXIT03 5. 95 6181 OEPf SUPPLIES O1-OSO-05010-FUND01 60. 11 6128 FUEL/CAM ASH/SEPT. 01-040-05210-MIT02 63. 59 _ 11/16/92 16:04 tlp80au1 PAYEE VOU. DESCRIPTOR CRY OF ROSEMEAD WARRANT REGISTER 1 92-52 ACCOUNT CHANGED UNION OIL CO. OF CALIF. 6327 FUEL/CAR WASH/SEPT. 01-040-05215-UNITOI CHECK NO. {07 VILLAGE TIRE SERVICE - 621] SPECIAL EQUIP MAINT 01-1910-04710-FUND0I _ 6326 TIRES/TRAILER 01-4810-04840-FUND01 CHECK NO. 4479 VZNA ENGRAVING 6 THUM IES 6158 FAREWELL GIFT/B. SPARNICH 01-4110-05010-FUNU01 _ 6158 FARL1iELt GIFT/B. SPARNICH 62-0083-02115 EWIDYEE 6216 PLATES/ENGRAVING 01-4200-0010-FUND01 - ~ CHECK NO. 4480 3 W.S.G.V. JUVENILE DIVERSION : 6210 1ST QUARTER CONTRIBUTION 01-4200-06220-P9)401 CHECK NO. 4483 W XSE 6214 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 6215 JANITORIAL SUPPLIES 01-4610-05025-FUNDOI 6242 JANITORIAL SUPPLIES 01-4810-05025-RODDoi CHECK NO. 4482 WILLDAN ASSOCIATES y 6156 GRAND AVE BRIDGE/SEPT ?i{ 6311 BUILDING 6 SAPETY/SEPT { 6311 BUILDING f SAFETY/SEPT 1 6311 BUILDING 6 SAFETY/SEPT WINSTON TIRES 6213 TIRES/ MIT Ill 6239 TIRES/UNIT 116 XEROX CORPORATION 6212 COPIER WAINT/JULY-SEPT ZANY PRODUCTIONS INC. 6209 ANTLERS/BRNFAST W/SANTA f 3 ZEE MEDICAL SERVICE .y 6211 FIRST AID SUPPLIES -4750-0]610-P95802 CHECK No. 4465 -'240-05215-DNIT11 -4660-05215-MITIG CHECK NO. 4404 -4100-04730-FUND01 CHECK NO. 4486 -4840-06314-FUND0I CHECK NO. 4480 -1820-05010-FUND01 PAGE: 14 11/16/92 16:04 11/24/92 USER: jlr Op7o4ul INVOICE CHECK PAYEE ANOUMf AMOUNT YOU. DESCRIPTOR 12.90 ZEE MEDICAL SERVICE 135.35 10.00 189.99 41.68 FD21.]5 15.48 6550.00 1801.45 ]45.59 863.86 6]15.00 a112.sD 18599.59 9340.50 301.]5 1]7.95 198.75 120.40 199.99 01.51 6550.00 RECAP BY FUND GENERAL FUND CDBG )011.90 STATE GAG TAX PROPoSITICN A TRUST f AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY ]0]]5.59 439.30 02.50 190.]5 t,r kljuL ~ t r 1 ;T ~ 4 ~ r7 1. IR ' ~5r I 2 a"~ V CIry.OF ROSEMEAD WARRANT REGISTER / 92-52 ACCOUNT CHARGED CHECK xo. 4487 GRANS TOTAL WARRANT SUMMARY BY FUND PRE-PAID at 26,41].10 02 13,869.00 22 5,589.]0 28 81 82 40,460.05 95 45,685.82 TOTAL 132,017.67 GRAND TOTAL 1 PACE: is 11/24/92.USER: jlr INVOICE CHECK AMOUNT AMOUNT 120.48 608,494.] f I t 'A PAGE: 1R " WRITTEN ]98,447,16 1*! 1],485.]] 2],255.25 0,004.33 250.00 24.35 476,467.06 608,484.73 ~i pit (y 1 { h r) }1I „i