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CC - 1992-58 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 92-58 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER Be 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $550,371.90 NUMBERED 4525 THROUGH 4631 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. ASSISTAN2'FINANCE OFFICER ASSIST CITY PASSED, APPROVED AND ADOPTED THIS STH DAY OF 19 MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 92-58 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 8th day of December, 1992, by W the following vote: C::TY CLERK Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absent: ;None _Abstain: None TY CLERK ` NAnoNSRANIC CITY OF ROSEMEAD PAGE: I WARRANT REGISTER / 92-58 ACCOUM DESCRIPDON AMOOM PAYEE Y YOU. DESCRI PTON ACCOUNT C..ED IxvOICE CHECK AMOUNT AMOUNT S A 110.6,15001 ccuor poC oeG sAZLo6oeon $119.90 B I FOB SMvkHR, SepWnbrN 2527, 1992 AIR CONDITIONING CO„ INC 1- son Dw o 6191 0.EPA RS/CITY HALL 01-41.0-04)25-FUNDOI 138 00 A': g Aikrded 6 Frank TrqN m CHECK NO. 4531 CHECK NO. 45333 . 138.00 iv' , F < ALPHA BETA n ,1100-6d50QP91801 119. 23 4yisEiS! Try/AB IS 1, Savvrcnb SA.30 6156 MEETING E%PENSE/il-1) -92 0]-4160-06450-FVNpO3 218 84 } > 411 a 6,150-091801 424. 07 Od br, 7.8, 1992 PRE PAID 4414 . L--' AkB&d 6y Er.J TApeq' 218.84 c..g Oe Mmondd'ko 54 w AMERICAN RUNNING ASSOC. 6396 MEMBERSH ' r IP/SAAR 9J 01-4]00-0646D- FUNDOt 1]1.00 A 1 1 6197 MEMBERSHIP/,JARRIN •9] 01-4700-06460-FUND01 103.00 -5, 0 6450 01 - bbno6ud OF Manager ASSOdaem 228.03 CHECK NO. 45]4 Renc, N oda 238.00 $,NNRINr 13 . 171992 AMTECH LIGHTING SERVICES ' MMded frwiE Tnpepi 6394 ]AMP REPWCMNTS/RSMD PK 01-4810-06120-FMDOI 194.50 k reF 6395 O LIGHTING SERVICE 01-4810-06120-FVND01 455..0 ,1110-0,15001 G1/Bwimff MCNim] 21 O6 6395 OUT LIGHTING SERVICE 01-4810-06120-P92801 145.00 RN: BWGBns liCmu T. cxecK No. 4535 794.5D 0e ber 16 1992 ANTIMITE , AXended 6Y: Fmn4 Tdpepi, 6491 PEST CONTROL/MAINS. YARD 01-4810-04725-FMD01 50 00 Enid Jolla 5w16ern Coli{wnio Edion 6492 PEST CONTROL/GARVEY PARK 01-4010-04]25-FUNBOI . Id,00 6493 PEST CONTROL/GARY PH R NA 01-4010-04725-FUND0I IB.OD rrt'j 6496 PEST CONTROL/GARVEY PA RK 01-4810-04725-FUNDOI 15.00 , 6497 PESTCONTROL/GARVEY POOL 01-4830-04725-FVNOOI 20.00 1 6498 PEST CONTROL/RSMD POOL 01-4030-04725-FUND01 20.00 912.29 6573 PEST CONTROL/RSMD PK S IX 01-1110-04725-FUNOOI 15.00 CHECK NO. 4539 152.00 APEX FIRE EXTINGUISHER 6490 FIRE EXTINGUISHER SERV ICE 01-4018-04725-FUND01 74 60 CHECK NO. 4516 . 1 >4.60 V AVID l '^'4 6565 FACILITY USE REFUND B1-0081-02300 5. 00 Tfb CHECK NO. 4624 . 50.00 6566 FACILITY USE REFUND 81-0081-02300 50.00 rt CHECK NO NO. . 462$ 50.00 BANCROFT-WHITNEY 6]99 LEGIS WTIVE PUBLICATION 01-4110-05010-FUND01 82.13 - CHECK NO. 4518 82.13 BURKE, WILLIAMS I SORENSEN 6390 TRANSP LEASING/SEPT '92 01-4150-04340-P91501 2194,25 6442 TMNSP LWSING/OCF '92 01-4150-04140-P91501 Asa. fa - - - CHECK NO. 4540 5540.99 I - 12/01/92 16:39 1 - ` CITY OF ROSEMEAD PAGE: 2 12/01/92 16:39 ~ ` dl704u1 W ARRANT REGISTER / 92-58 CITY OF ROSEMEAD, PAG E: ] _ ` PAY 12/ 0/99 USER: jlr 1 92- tlp704ut WARRANT REGISTER STER 92- p SB 12/ 0/9'1 USER: jlr I VOU. DES ACCOUNT CHARGED INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CH INVOICE CHECK ARGED AMOUNT AMOUNT " C.S.N.F. O. 6400 MEMBOGAWA •9] 01-4110-06460-FUNDol 85 00 CONSUEW CRUZ HUNTER E. - - CHECK NO. 4541 . 641fi CW55 INSTRUCTION 01-4840- 04455-P51501 CA MUNICIPISTICS = 05.00 CHECK NO. 4553 632.00 632.00 6401 FINAERVICES 01-4130-04415-FUNDOI CORRINE CHU YOUNTS CHECK NO. 4545 ]50.00 6414 CUSS INSTRUCTION 01- 04455-P51501 AL-AM LATER COMPANY J50.00 CHECK CHECK NO. 4621 506.00 06.00 6543 UTILVICE OI-411 10-06125-FVNp01 COUPS TRYST EE 6544 UTILVICE 22-4640-06125-P92222 3438.39 6511 COVgT WITHWG/11-22-92 82-0082-02125 6545 UTILVICE 6 01-4830-06125-FUNOOI 110.]5 2804 11 PRE PAID 4516 47,00 546 UTILVICE 0I-4100-06125-FUNppl 0~1-4180-06125-~.oj . 69 4].OB 654] VCILVICE 22-4640-06125-P92122 5.]0 CUMMINS WEST, INC CHECK NO. 45 42 1121.74 ] 6374 GENERATOR TEST MAINS. 01-4 100- 04725-FVN001 135 0 CALIF. PARKS i REC. SOCIETY 0] 5.19 C HECK NO. 4591 . 0 1)5.00 6434 MEMBERSHIP/gUSX 93 01-1830-06460-FVNDOI DAVE TRANSPORTATION CNQCK N0. 4547 I1p.00 11 642) OCT BU$ SHELTER CLEANING 3.-4fi 60-0]510-.9)028 1)00 5 CA 0.00 6528 OIAL-A-RIDE OCF/CREDIT 28-4660-07510-P96020 . 2 -78 LIFORNIA STREET MINT. 6489 NOV. STREET SWEEPING 22-4600-04050-FUND22 CHECK NO. 4550 1,10 100),34 1 CHECK NO. 4548 1599.06 DEBT. OF ANIMAL CONTROL CAUTEEN C 11599,0fi 6430 O(T HOUSING SERVICES 01-4330K04610-FUH 111 3211 18 ORPORATION CHECK NO. 4554 , r 02 64 6,102 BENIGN LUNCH LUNCH PROGRAM 02-4]50-0)610-.95202 5596 23 3291.9. ~ CHECK NO. 4546 . DEPT. OF TRANSPORTATI ON 5596.23 6531 STATE NWY TRAFFIC MNT/OCT 22-4610-04010-FUN122 L CARMEN GON2ALEZ CHECK NO 4555 1334.24 Y.. 6478 FACILITY USE REFUND 111-0081-02100 . 1334,24 CHECK NO. 4626 100..0. DON BCSCO TECHNICAL INST. 100.00 6476 FACILITY USE REFUND 81-E0 ` CINTAS 50.00 6404 UNIFORM CLEANING 01-4010-05320-FUNp01 1 CHECK CK NO N0.. 4627 50.00 ' i` 6404 UNIFORM CLEANING 01-4810-05120-FUNDOI 53.]3 DONALD WAGNER i 6405 UNIFORM CLEANING 01-420-FUN 15].]3 153 7 6504 TRAVEL ADVANCE/NENN BALKAN 01-4110-06450-FVN { CHECK ECK NO NO. 4549 . 2 NOV. 28 - DEC. 2, . 1392 PRE PAID 4521 150.00 461.16 150.00 CITY OF ROSEMEAD EASTMAN KODAK COMPANY 6516 NF.T PAYROLL/11-22-92 95-0095-01002 12 392 9I 6408 COPIER MAINS/SEPT 01-4100-04730-FIMD01 40 `may PRE PAID 4514 . 42392 93 CHECK NO. 4557 0,71 400.71 [1' CONLIN BROS. ELIDA BALTIERRA ye 6406 ADULT SPORTS SUPPLIES 01-4840-05010-P51401 54 6527 FACILITY USE REFUND 81-0081-02300 L:y. CHECK NO. 4551 .1] 54.11 CHECK NO. 4628 50.00 50.00 JA FLA iE L 0 6 5.9 PAYROL WITHLW/] 1-22-92 82-0082-02120 6580.50 12/01/92 16:29 CITY OF ROSEME i3P704ul WARRANT REGISTER J 9 PAYEE - VOU. DESCRIPTOR ACCOUNT CHARGED F&A FEDERAL CREDIT UNION PRE PAID 4519 FAMILY CDHNSELING SERVICE 6162 MEETING EXPENSE/11-18-92 01-4110-06450-FUMD02 6161 MEETING EXPENSE/11-18-92 01-4100-06450-FMDOI PRE PAID 450] 6 429 OCT COUNSELING SERVICE 01-4200-06]20-P9]101 CHECK NO. 4560 FRANCISCO HOPING .3.0 SODA MACHINE SUPPLIES 01-4110-05010-FUN001 CREEK ND. 4602 G.K.N. RENTALS 6392 EQUIPMENT RENT/SUPPLIES 6292 EQUIPMENT RENT/SUPPLIES 6500 EQUIPMENT RENTAL GIANT 6160 JACKETS/YOUTH SPORTS .WEN HOLLINGSWORTH 6501 CLASS INSTRUCTION HAROLD'S KEY SHOP 62]0 KEYS 6440 LOCKSET HEALTH NET 6151 HEALTH INSURANCE/NOV. HI STANDARD AUTOMOTIVE 6169 REPAIR LIGHT BAR/UNIT 29 HOT HOGGER TOURS 6502 EXCURSION/PALM SPRINGS ICRA RETIREMENT CORP. 6508 PAYROLL NI7HLDG/11-22-92 CXCCK NO. 4561 01-4840-05010-P51201 CHECK NO. 4562 01-4840-04455-P51501 CHECK NO. 4566 01-4810-05010-FMD01 01-4120-04]]0-FUN001 CHECK NO. 4565 01-4110-04110-FUNDOI PRE PAID 4496 01-4310-05225-MIT29 CHECK NO. 4564 28-4660-04690-P91128 CHECK NO. 4567 PAGE: 4 12/01/92 16:19 CITY OF ROSEMEAD 411 13/ 8/92 USER: JI[ tlp7 04u1 ,RRANT REGISTER / 92-50 INVOICC AMOUNT CHECK PAYEE AMOUNT VOU. DESCRI PTON ACCOUNT CHARGED ICMA RETIREMENT CORP. 0 PRE PAID 520 INFORMATION DEVELOPMENT 6466 DILOG SW MAIMT/DEC 1992 01-41]0-04650-FORDOI T ' CHECK NO. 45]0 4777.88 INLAND EMPIRE STAGES 61]1 EXCURSION/ REAGAN LIBRARY 28-4660-04690-P9]128 6501 EXCURSION/PRIMAEONNA 01-4840-04690-P51601 CHECK NO. 45]1 oo IRMA VARGAS 6390 CLEANING/SUBSTATION/NOV. 01-4010-04]10-P]1101 21.57 CHECK NO. 4617 16'10 J. HAROLD MITCHELL M. 102.60 6480 DEM. SUPPLIES 01-4810-05010-FUNDOI 340.4] 6481 FERTILIZER 01-4810-05510-FUNDOI 6402 xSHIGATION SUPPLIES 01-4810-050]0-FUNOOl 67 6481 WEED KILLER 01-4010-05510-PUNDOI 5.48 675.48 CHECK NO. 4572 JAMES ALTMAN 6]6] PAY ADVANCE/11-22-92 95-0095-01002 414.96 414.B6 PRE PAID 4506 JEANEITE MARTINEZ 11 C 64 v CUSS s INSTRUCTION 01- 44ss-es 27.00 54.]6 CHEM CNBCK NO. 4586 81.76 JERRY OELAURIE 6506 OFFICIATING 01-4840-04450-P51201 297.62 PRE PAID 4511 297.63 JOANNEBOCKIAN 6410 CLASS INSTRUCTION 01-4040-04455-P51501 40.00 CHECK NO. 4541 40.00 JOBS AVAILABLE 6570 RECRUITING ADVERTISMENT 01-4110-04685-FUNDel 477.73 CHECK NO. 4571 477.73 JOE A. GONSALVES 6428 DECEMBER SERVICE 01-42DO-04465-FUNO01 1316.00 CHECK NO. 4563 - 12101/92 16:19 CITY OF ROSEMEAD PAGE: 6 dp704ul WARRANT REGISTER / 92-50 12/ 0/92 USER: jl[ PAYEE INVOICE CHECK VeV. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT JORDAN JONE5 Mo ASSOC. 6154 HEALTH INSURANCE/NOV. 01-4110-04110-FVNOel 10.00 6]54 HEALTH INSURANCE/NOV. 01-4700-04110-FUNDOI 100].1] PPE PAID 4497 103].17 JOSE BOOST UEZ 6d1. CLA55 INSTRUCTION 01-4840-04455-P51501 450.00 CHECK NO. 4601 450.00 ' ABEN VEIR 64]] CLA55 INSTRUCTION 01-4840-04455-P51501 494.00 I CHECK NO. 4fi 19 494.00 KATHLEEN STEVENS 6510 K-NOS WINDOW PAINTING 01-4200-06310-FUND0I 170.00 CHECK NO. 4613 170.00 LA CELLULAR TELEPHONE CO 65 50 UTILITY SERVICE 01-4180-06110-FUND01 249.04 6551 UTILITY SERVICE 01-4350-06110-FUNDOI 26.48 6552 UTILITY SERVICE 01-4]60-06110-FUNDOI 37.02 6551 UTILITY SERVICE 01-4180-06110-FUNDOI 326.16 CHECK NO. 4576 638.70 v Y 63 COUNTY ASSESSOR - y 6]]3 MAPS/POSTAGE PEES 01-4]00-0461]-FUN 13.44 CHECK NO. 4577 12.44 LA COUNTY DEM PUBLIC WORKS f 6556 OCT'92 CONTRACT SERVICES 22-4600-04830-FOND22 200.65 I 6556 SERA-OC'92 CONTRACT SVCS 22-4600-04830-FUND22 76.00 6557 OC '92 CONTRACT SERVICES 22-4600-04010-FUND22 2149.10 6558 OC ,92 CONTRACT SERVICES 22-4600-04830-FUND22 9405.76 6559 OCT'92 CONTRACT SERVICES 22-4600-048]5-FUND22 985.64 6560 OCF'92 CONTRACT SERVICES 22-4600-048]0-FUND22 519.24 6561 OCT'92 CONTRACT SERVICES 01-4720-04240-FUNDOI 1600.24 CHECK NO. 45] 0 14916.71 LA COUNTY SHERIFF DEM 6426 NOVEMBER CONTRACT SERVICE D1-4300-04615-FURDOI 10402.]] 6426 NOVEMBER CONTRACT SERVICE 01-4130-04470-FUND01 194.95 6426 NOVEMBER CONTRACT SERVICE 01-4300-04510-FINDOI 9104.50 6436 HOVFJfB ER CONTRA CT SERVICE 01-4300-045 2-FUND01 191663.]9 6426 NOVEMBER CONTRACT SERVICE 01-4300-04516-FUNDOI 19969.12 6426 NOVEMBER CONTRACT SERVICE 01-43 00-04514-FUND0I ]2062.1] P"+.. CHECK NO. 4580 103796.10 12/01/92 16:19 CRY OF ROSEMEAD dp704UI WARRANT REGISTER / 92-58 PAYEE VOU. DESCRI RICH ACCOUNT CHARGED LA COUNTY TREASURER 6436 MUNI COURT PMG CIT/OCT 01-4]10-013]2-FMOOl CHECK NO. 4579 LA TEL CORP 6484 ANNUAL 5ERVICE/ 12/91 01-4180-04720-FWD01 CHECK NO. 4575 LA VERNE CONSTRUCTION CO. 6521 45TH HANDYMAN/]RD PHI 02-4750-07610-P95302 6524 45TH HANDYMAN/3RD PHI 02-4]50-0]610-P95102 PRE PAID 4521 LARRY HOMER 6517 FINAL PAYCHECK/11-22-92 95-0095-01002 PRE PAID 4509 LEAGUE OF CALIFORNIA CITIES 6164 CONFERENCE EKP/SAN DIEGO 01-4110-06450-FUNDOI DEC. 2-4, 1992 PRE PAID 4504 LINCOLN EQUIPMENT, INC 6529 GUARD TOWER UMBRELLA 01-4810-05010-FUNDOI CHECK NO. 4574 LINDA MARMOLEIO 6413 CLASS INSTRUCTION 01-4040-04455-P51501 CHECK NO. 4584 LOS ANGELES TIMES 6572 SUBSCRIPTION/DEC-JAN'93 01-4110-06460-FUND0I CHECK NO. 4581 LUCY'S 6562 FLORAL ARRANGEMENT 01-4200-06110-FDNDOI 6563 -FLORAL ARRANGEMENT 01-4200-06310-FMDOJ 6564 FIGRAL ARRANGEMENT 01-4200-06310-FMDOI CHECK NO. 4582 MACOMCO 6494 REPAIR/BASE RADIO 01-4100-04730-FUNDOS CHECK NO. 4583 MAE SUE IBEAS 6409 CLASS INSTRUCTION 01-4040-04455-P51501 CHECK NO. 4569 PAGE: 5 12/ 8/92 USER: ]1[ 3 0 515.00 F . 150.00 200.00 56.00 1.18 78.88 8.42 161.62 3087. 1B 852.00 162.00 357.20 112.32 2050.00 $50.00 56.00 560.10 108].10 852.00 162..0 ]5].20 112.12 2050.00 ' i u PAGE: ] 121 8/92 USER: ]Ic 34]0.00 3470.00 ]9]2.78 3972.]8 3510.00 2465.00 6975.00 256.74 258.34 160.00 160.00 99.90 99.90 ]48.00 348.00 12.96 12.96 36.26 5].91 42.22 136.39 1]2.50 2]2.50 494.40 494.40 ~ k FY ~~p yqy :i~ 1 l~ ~4]m` , '9 'vs2`7a r~' a .fir +t .t :5'R 12/01/92 16:39 CITY OF ROSEMe tlP704u1 WARRANT REGISTER 1 92-58 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED PACIFIC BELL TELEPHONE 6515 UTILITY SERVICE OS-4810-06110-P71101 6536 ST. LITY SERVICE 22-4630-06110-FUND22 6537 UTILITY SERVICE 01-4180-06110-FUNDOI CHEM NO. 459: POST ALARM SYSTEMS 6438 6RVY PK SATL/ALARM SEBVIC 01-4810-04]35-FUNDOI 6567 ANNUAL SRVC'93/RSKD PM RC 01-4010-01725-FUNDOI 6560 ANNUAL SRVC'9J/RSMO PK PL 01-4830-Ot]25-PVNp01 6569 ANNUAL SRVC'9)/RCRC 01-4810-04]35-FUNDOI CHECK NO. 4594 POSTAL INSTANT PRESS 6474 PRINTING SERVICES 01-4810-04670-FUND01 CHECK NO. 4592 POSTMASTER ROSEMEAD 650] POSTACE/NENSLETTER 01-4200-04662-FUND0I PRE PAID 4512 PRICE CLUB 635] OFFICE SUPPLIES 01-4110-05010-FMDOI PRE PAID 1495 PROCO LOR 6437 BUSINESS CARDS 01-4110-04670-FUND01 CHECK NO. 4595 PRUDENTIAL OVERALL SUPPLY 6175 MATS 4 MOPS 01-4810-04725-FMD01 6376 HATS 01-4100-04725-FUNOOS 6443 MOPS 01-4810-04]25-FUNDOI -6H4 TONELS 01-4810-05010-FUNDOI 6446 MOPS 4 RATS o1-4810-Ot725-FUNDOI 6446 MATS 01-4010-01725-PUN001 6447 MOPS 4 MATS 01-4810-04725-FUNDOI 6448 MOPS 6 MATS 01-4810-04735-FUND01 6449 MATS 01-4810-04725-FUNDOS 6450 MOPS 1 MATS 01-4810-04725-FUND01 6451 MOPS 4 HATS 01-4810-04725-FUN001 6452 MATS 01-4810-04725-FUNDOI 6453 TOWELS 01-4810-05010-FUNDOI 6454 MOPS 6 MATS 01-4810-04725-FUN001 6456 MATS 01-4810-04735-FUN001 6456 XOPB 4 MATS OI-4810-04]35-FUNDOS 6457 HOPS 4 MATS 01-4810-04]25-TONDOS PAGE: 10 13/01/92 16:39 12/ 0/92 USSR: jlr dp704UI INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. OESCRIMON 121.1] 10.48 1]].98 26.00 4R4.00 4R4.00 484.00 2255.21 ]00.00 5].]7 18.10 18.10 10.]1 17.04 10.00 21.22 32.82 30.00 21.22 32.82 30.00 23.22 19.46 30.00 23.22 32.82 32.82 ' CT OF ROSEMEAD WARRANT REGISTER 1 92-50 ACCOUNT CHARGED PRUDENTIAL OVERALL SUPPLY 6458 MOPS 6 MATS 6459 MATS 6460 MOPS 6 MATS 329.59 6461 MOPS 6462 TOWELS 6463 MOPE 8 MATS 6464 MATS 6465 HATS 1478.00 MY 0055 6412 CLASS INSTRUCTION 151.01 RELIABLE LUMBER CO 6301 HARDWARE SUPPLIES 6382 HARDWARE SUPPLIES 6382 HARDWARE SUPPLIES 2255.21 646] HARDWARE SUPPLIES RELIABLE RIBBON CO. 300.00 6308 COMPUTER PAPER REVOLVING ACCOUNT 57.37 6365 REPLENISH ACCOUNT 6365 REPLENISH ACCOUNT 6365 REPLENISH ACCOUNT 6365 REPLENISH ACCOUNT 6365 REPLENISH ACCOUNT 6265 REPLENISH ACCOUNT ROSE MARIE VASQUEE 6518 COURT WITHLCG/11-22-92 ROSEMEAD CHAMBER OF COWERCE 6378 CONTRACT CHARGES/NOV. 92 6279 CONTRACT CHARGES/DEC. 92 6425 MI%ER/11-12-92 6425 MIXER/11-12-92 6425 MIXER/11-12-92 ' 6425 MIXER/1i-12-92 CHECK NO. 4556 01-4810-05010-PONDOI 01-4810-05515-FURD0, 01-4810-05515-PONDOI 01-4810-05010-MDOI CHECK NO. 4598 01-4130-05011-PUNDOl CHECK NO. 4599 01-4110-06450-PUN001 01-4040-06464-PSIGOI 01-4840-05010-P51501 01-4100-06450-FWD01 01-4840-06214-FUN001 01-4200-05010-P94501 PRE PAID 4505 02-0002-02125 PRE PAID 451] N0. 4600 PAGE: I1 12/ 8/92 USSR: jlr INVOICE CHECK AMOUNT AXOUN'f 10.00 21.22 18.10 10.]1 19.16 30.00 33.32 16.18 [272..00 272.00 5.03 25.80 38.04 19.45 89.12 355.29 355.29 189.17 12.90 45.6] 43.00 6.00 120.12 416.66 253.85 253.05 2916.6] 2916.6] 10.00 14.00 10.00 5.00 5872.34 12/01/92 16:39 tlp]04u1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER / 92-58 ACCOUNT CHARGED PAGE: 8 12/01/92 16:39 12/ 8192 USER: jlr tlp704ul INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. OESCRIPTON CITY OF ROSEMEAD PAGE: 9 WARRANT REGISTER / 92-58 121 8/92 USER: jlr ENVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT NAR IF E. ISHIGAKI MOBIL OIL CREOZT CORP. 6510 COURT WITHLW/11-22-93 82-0082-02125 110. 00 6479 FUEL EXPENSE /OCTOBER 20-4660-05210-MIT13 10 .59 PRE PAID 4518 130.00 6479 FUEL EXPENSE/OCTOBER 20-4660-05210-UNIT16 19 .06 6479 FUEL E%PENSE/OCTOBER 28-1660-05210-UNIT31 2] .99 MARIP OSA HORTICULTURAL 6479 FUEL EXPENSE/OHMBER O1-4340-05210-UNITOS .1] 6485 LANDSCAPING MAINT./OCf. 22-1640-01]2]-P92122 171. 60 6479 FUEL E%PENSE/OCMBER O1-4340-05310-UNIT0 16 .74 6185 LANDSCA PING MAINT./OCT. 22-1610-01]2]-P92]22 ]90. 90 6139 FUEL E%PENSE/OCT(IBER OI-4310-05210-UNIT01 ) ]1 6485 LANDSCAPING NAINT./OCI. 01-18]0-01]30-FUNDOI 2 00. 20 64]9 FUEL E%PEHSE/OCTOBER 40-UNIT0 01 2 05210 1B .Bl 6485 LANOSOAPI90 MAINT. OCf. / 22-4640-DI]31-P93633 8 ]5. 00 fi4]9 FUEL EXPENSE/OCTOBER ,S: 7 01205210-MITO 59. 58 6405 LANDSCAPING MAINT./OCf. 01-t 180-Ot]ID-PDND01 915. 30 6479 FUEL EXPENSE/OCTOBER 01-1210-05210-UNIT11 00. 31 6485 LANDSCAPING MAINT./OCT. 22-t 640-01]21-P92522 ]4). 60 64]9 PUEL EXPENSE/OCTOBER 01-4240-05210-MIT14 70 .76 6485 LANDSCAPING MAIHT./OCT. 22-4640-04]23-P92422 1614. 10 6479 NEL EXPENSE/OCTOBER 01-4240-05210-ONIT15 1) 90 6485 LANDSCAPING NI.IMI./OCP. 22-1610-04]2]-P92]22 ]71. 80 64]9 FUEL EXPENSE/OCM BEN OI-4240-05210-MIT20 . 49 40 6485 WIOSGPING 91AINT./OCf. 22-4640-04721-P92222 400. '0 6179 FUEL EXPENSE/OCTOBER OS-1210-05210-UNIT26 . 20 1] 6406 VANDALISM REPAIRS/OCf (I1-407(1-04328-PUNDOI 105. 24 CHECK NO 4590 . 6486 VANDALISM PCPAIPB/OCT 01-4180-01]28-FUNDOI 34. 33 . 750.96 :886 6 VANDALISM REPAIRS/OCT 22-4640-04]28-P92123 42. 82 MOUNTAINWEST FINANCIAL 4 606 VANDALISM REPAY PS/0TC 22-4640-04]28-P92622 98. 86 6554 DEPT SUPPLIES 01-4110-05010-FUN001 88 07 6406 VANDALISM REPAIRS/OCT 22-4640-04728-P92422 40. 20 6554 OEM SUPPLIES 01-4110-05011-MD01 . 89 14 6487 TURF RENOVATION/OCT 01-4180-04722-FMDOI 321. 66 6554 OEM SUPPLIES 01-4 810-03010-P]1101 . 108 20 648] TURF RENOVATION/OCT 01-48]0-04]22-FUNDOI 269. 16 6554 DEPT SUPPLIES 01-4830-05010-FUND0I . 62 8: CHECK NO. :505 8:95.:9 6551 DEPT SUPPLIER 01-4830-05010-PUN001 . 62. 85 MARY CURN N5 CHECK NO. 4568 411.10 6417 CUSS INSTRUCTION 01-4040-04455-P51501 350. 00 NAOMI AVON CHEC% NO. 4552 350.00 6415 CLA55 INSTRUCTION 01-10:0-04:55-P51501 20 CHEM NO. 45)] 43 20 MARY ESTHER CABALLERO . 6499 CLASS INSTRUCTION 01-4040-04455-P51501 414. 96 NATION SBANK, N.A. CHECK NO. 4544 414.96 6155 TRAVEL 6 MEETING EXPENSE 01-4110-06450-FUND01 791. 06 6155 TRAVEL 6 MEETING EXPENSE 01-4100-06450-PMOI 119. 23 MAYFLOWER CONTRACT SEW. PRE PAID 4502 912 29 6173 EXCURSION/KIOSPACE MUSEUM 28-4660-04690-P97128 141. 05 ' CHECK NO. 4587 141.05 NO LOI 6526 FACILITY USE REFUND 81-0001-03100 50. 00 METAGRAM AMERICA, INC. CHECK NO. 4629 50 00 6574 PAGER SERVICE/DEC'92 01-4100-04730-FMDOI 30. 00 . CHECK NO. 4500 30.00 OCTAVI O TOSSES 6435 OFFICIATING O1-4840-04450-P51201 96. 00 METROMEDIA PAGING SERV CHECK NO. :615 96 00 6575 PAGER SERVICE/DEC'92 01-4180-04730-FUND01 20. 00 . CHECK NO. 4589 20.00 OLCA FABELA 6432 MILEAGE REIMBURSEMENT/NOV 01-:020-052'0-PUN001 5. 30 MOBIL OIL CREDIT CORP. 64]) MILEAGE REIMBURSEMENT/OCT O1-:820-053'0-FUNDOI 10. 30 64]9 FUEL EX PER5E/0C 0ER 01-1110-05310-UNIT29 119. 90 CHECK NO. 4559 64]9 FUEL EXPEAS E/OCTOBIN O1-4310-05210-UNITIO 95. 70 23.40 6479 FUEL EXPENSE/OCTOBER 01-4810-04710-FUND02 41. 43 f R 7- ; a1{„`-.. q 6- r ~ 1 gg~''r " ' 31.1 < `pa t x. ! e } t~ w' _ JA : > t'- j v'rga.'~ tl .v.rJTy t v E M 6F 1210l/9z 16:39 CITY OF ROSEMEAD 1p704U1 WARRANT REGISTER / 92-50 PAVE VOLL DEGCRIPTON ACCOUNT CHARGED 5 f S ARTS AND CRAFTS 6471 CHRISTMAS SUPPLIES o1-4040-06214-FUNDOI CHECK NO. 4602 S.G.V. A560C. OF CITIES 6166 MEEFINC EXPENSE/11-19-92 01-4100-06450-FUNDOI PRE PAID 450] A }S ^.5,. S.G.V.W. TO 6158 TOURNAMENT FEE/YOUTH SPTS 01-4840-05010-P51301 4. PER PAID 4498 6259 TOURNAMENT PEE/YOUTH EM'S 01-4840-05010-P51203 - 7 -UT6360 TOURNAMENT FEE/ 48 YOUTH EMS 01-PRE PAID 4499 40-05030-P51201 ",'a PRE PAID 4508 U-v4` SAN GABRI EL NURSERY f FLORIST sSy_ 6431 FERTILIZER 01-4830-05512-FUND0I 5. CHECK NO. 4604 1;'w_. SAN GABRIEL VALLEY MATER 6528 UTILITY SERVICE 22-4640-06125-P92223 6529 UTILITY S ERVICE 22-4640-06125-P92422 6540 UTILITY SERVICE 22-4640-06125-P92622 6541 UTILITY SERVICE 01-4810-06125-FMDOI CHECK NO. 4605 4,1 , SANWA BANK f?'ry 6512 F.L T. WITHLDG/11-22-92 02-0083-02110 6514 SOC SEC WITHLDG/11-22-92 82-0003-02112 6515 MEDICARE WITHLDG/11-22-92 02-0082-02113 PRE PAID 4512 Yj SHASTA ELECTRIC INC. 6384 RES ET TIMERS/CITY HALL 01-4100-04725-FWD01 CHECK NO. 4601 SIERRA MADRE'NEWS 1`4':".• 6505 NOTICE INVITING BIDS 02-4750-07610-P95303 7S, PRE PAID 4510 ' SIGNAL MAINTENANCE INC. 6419 TRAFFIC SIGNAL REPAIRS 22-4620-04815-FUND22 6420 TRAFFIC SIGNAL REPAIRS 22-4620-04815-FUND22 421 TRAFFIC SIGNAL REPAIRS- 22-4630-04615-FUND22 6422 TRAFFIC SIGNAL REPAIRS 22-4620-04815-FOD22 6423 TRAFFIC SIGNAL 141T/OLT 22-4620-04815-FURD33 PAGE: 12 12/01/92 16:39 12/ 0/92 USSR: jlr dP704U3 INVOICE CHECK PAYEE AMOUNT AMOUNT V.U. DESCRIPTOR 22.38 100.00 40.00 35.00 35.00 ]2.93 265.40 144.95 330.71 250.17 7198.34 6959.72 1876.56 5..00 129.20 548.00 1000.65 540.aD 123.25 2263.33 CITY OF ROSEMEAD WARRANT REGISTER / 92-50 ACCOUNT CHARGED SIGNAL MAINTENANCE INC. 6424 TRAFFIC SIGNAL MAINT 32.38 SMART AND FINAL IRIS 6384 BREAKFAST M/ SANTA 100.00 6385 CLASS SUPPLIES 6441 CLASS SUPPLIES 6460 BREAKFAST W/ SANTA 40.00 50 CAL COMMUNITY NERSOAGER 35.00 6389 LEGAL ADVERTISING 35.00 50 CAL GAS CO 6540 UTILITY SERVICE 6549 UTILITY EERY ICE 72.93 50 CAL PLANNING CONGRESS 6361 MEETING EXPENSE/11-19-92 50. CALIF. EDISON CO 991.23 6522 UTILITY SERVICE 6522 UTILITY SERVICE 6522 UTILITY DENY I CE 6522 UTILITY SERVICE 6522 UTILITY SERVICE 6522 UTILITY SERVICE 16G34.62 6522 UTILITY SERVICE 6533 UTILITY SERVICE 6534- UTILITY SERVICE 50.00 . SOUTHERN CALIFORNIA WATER 6542 UTILITY SERVICE 129.20 SPARED EITS DRINKING WATER 6439 SUBSTATION WATER/NOV'92 STATE OF CALIFORNIA 6512 STATE WITHLEG/11-22-92 22-4630-04815-FUND22 CHECK NO. 46DB 01-4840-06214-FORD01 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-06214-FUND01 CHECK NO. 4606 01-4120-04680-FONDOI CHECK NO. 4613 01-4030-06115-FUNDOI 0 I-CHE0K06115-TONDOS CHECK NO. 461, 01-4700-06450-FUND0I PRE PAID 450. 01-4830-06120-FMD01 01-4110-06120-FUND01 OS-4380-06120-FUNDOI 61-4340-06120-F1MD61 22-4640-06120-P92122 22-4640-06120-P92422 22-4620-06120-POND22 PRE PAID 4524 22-4630-06120-FUND22 01-4010-06120-FMD01 CHECK NO. 4609 22-4640-06125-P92522 CHECK NO. 4612 01-4010-05030-P]A301- CHEM NO. 4614 02-Oo82-02111 PAGE: 13 12/ 8192 USER: jlr INVOICE CHECK AMOUNT AMOONT 165.04 4640.2] 292.26 12.95 91.]2 73.23 4]0.26 115.24 115.24 3860.00 0.37 4419.1] 88.00 86.00 7156.48 174.03 273 3 7 19 52 3 5: 13.60 16.20 1964.15 31583.20 333.72 1924.92 2258.64 301.83 15.84 1548. 12 I- I I I I i I .r 12/01/92 16:29 ' CFry OF ROSEM PAGE : 14 EAD PAGE: 5 tlp704u1 WARRANT REGISTER / 93-50 12/ 8192 USER : jlr WARRANT SUIdARY BY FUND PAYBE INVOICE CHECK RECAP BY FUND PRE-PAID WRITTEN ON OESCpIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE OF CALIFORNIA PRE PAID 4515 S SUPERIOR CONSTRUCTION 6519 DEFER LOAN/8946 EMERSON 02-4350-07610-P95302 6520 43RD HANDYMAN/4TH PMT 02-4750-07610-P95302 6521 43RD HANDYMAN15TH PAYMENT 02-4750-0]610-P95302 - PRE PAID 4523 SYLVIA WE INDIES 6477 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 4630 THE FIREHOUSE RESTAURANT 65 J2 MEETING EXP/ AD 101 01-4110-06450-P91601 SACCAOENN/OCT. 7, 1992 CHECK NO. 4558 TRI-COUNTY OFFICIALS 6386 OFFICIATORS 01-4040-OH 50-P51401 d4fi9 OFFICIATORS 01-4040-04450-P51401 " CHECK NO. 4616 U.S. TOY COMPANY INC. - 6470 CHRISTMAS SUPPLIES 01-0840-06314-FUND.1 - ' CHECK NO. 4618 I VELOO IND INC. 3 6511 VELMIND STRIPS 01-4110-D5010-FUND01 CHECK NO. 4621 WEST SAN GABRIEL PLANNING COUNC IL 6162 MEETING EXPENSE/11-20-92 01-4200-06450-FUNDOI_. - PRE PAID 4501 WILWAN ASSOCIATES " 6377 "GES/OCT. 01-020-04360-FUND0I 602 CDBG ADMIN./OCT. 02-4750-07610-P95002 CHECK NO. 4620 YASMIN MADEK iS 6475 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4631 ZELLERBACB 6191 PAPER 01-4110-05015-FUND0I CHECK NO. 4622 GRAND TOTAL GENERAL FUND 2565.00 1395.00 14 4 0. 00 ].00 432.2. 100.00 260.00 33.67 185.11 101.50 6162.66 6992.00 I...oo 660.22 550,371.9 CDBG 1548.12 NARCOTICS FORF. f SEIZURE STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRI CI' TRUST 6 AGENCY PAYROLL REVOLVING FUND 5400.00 TREASURY FUND - CITY 7.00 432.28 I 360.00 33.67 105.11 101.50 13154.66 100.00 660.22 01 16.251.74 375,228 .90 02 12,504.20 Iz,See .v 0] 218.84 22 1,994.55 39,910 .70 28 x,.44 .56 61 19,523.56 81 450 .00 8x 25,910.17 95 43,738.45 TOTAL 120,141.51 430,230 .39 GRAND TOTAL 550,371 .90