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CC - 1992-48 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-48 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 27j 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $215,240.44 NUMBERED 4068 THROUGH 4218 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 FI) CE OFFICER ASSISTANT CITY MANAGE PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF OCTOBER 1992. ATTEST: CITY CLERK V MAYOR I hereby certify that the foregoing Resolution No. 92-48 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof.held on.the 10th day of November, 1992, by the following vote: Yes: Bruesch, Taylor, Clark, Vasquez, McDonald No: None Absen//t,,:.))None Abstain: None C CLERK i I / l a I `CIA l i1 I j f TO: HONORABLE MAYOR AND MEMBERS ROSEMEAD CITY COUNCIL FROM: KAREN WAWA, ASST. FINANCE OFFICER DATE: OCTOBER 27. 1992 RE: CORRECTION TO OCTOBER 27, 1992 CLAIMS AND DEMANDS It is ended that the City CBUncil approve the October 27, 1992 C leimewand Demands with the direction to Void check numbers 4141 and 4161. 10/19/92 13:09 CITY OF ROSEMEAD dp704ul NAUMT REGISTER 1 92-48 PAYEE V.C. BESCRIPTON ACCOUNT CHUMGEO 3 ARMSTRONG GARDEN CENTERS 1 5715 OCT PUNT MAINT/CITY HALI AUBREY J. MAC LAREN 1 5]60 FACILITY USE REFUND UNCROFT-WHITNEY 5822 LEGISLATIVE PUBLICATION BEATRI2 ASS REFUND SJ6] CL55 REFUND I BERTHA BELTRAN 5764 CLA55 REFUND j CALIF. PARKS' REC. ] s6]4 IM:1mF0L1HP RlIawnt CHRISTINA GOMEE 57 66 CLASS REFUND CHRISTINE CHAD 5]65 CLASS REFUND. CIOUS 56]] UNIFORM CLEANING 5638 UNIFORM CLEANING _j 5024 UNIFORM CL PAN US 1 5025 UNIFORM CLEANING 5026 UNIFORM CLEANING CITY OF ROSEMEAO 5711 N ET PAYROLL/10-11-92 CONNIE GU EPA ERO 5794 EXCURSION REFUND 1 01-4180-04725-FUND0I CHECK NO. 4101 81-0081-02300 CHECK No. 4179 01-4110-05010-FUND01 CHECK N <102 01-4040-0394]-P51501 CHECK NO. 4100 01-4640-0394]-P51501 CHECK NO. 4161 01-4820-06460-FUNDOI CHECK NO. 4106 01-4640-0]94]-P51501 CHECK NO. 4162 01-4040-03943-P51501 CHECK NO. 4183 01-4810-05320-FUND01 01-4810-052]0-FUN001 01-4810-05320-FUN001 01-4810-05]20-FUN001 01-4810-05320-FUNDOI CHECK NO. 4107 95-0095-01002 PRE PAID 4075 01-4840-0]944-P51601 PRE PAID 4085 VOU. OESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 1 92-48 ACCOUNT CHARGED ABC WELDING 5669 WELDING WORK/CITY HALL 01-4180-04720-FUN D01 5670 WELDING WORK/JESS OWNS 01-4810-04720-P92B 01 5671 WELDING WORK/JEU Go NZ 01-4010-04725-P92801 5672 WE TO NC WORK/JESS OWN2 01-4810-04740-P92B D1 5573 WELDING WORK/JESS GO NZ 01-4810-04730-P92801 5674 WELDING WORK/RSMD PAD 01-4810-04720-FUNDOI 5675 WELDING WORK/NAINT. YARD 01-4810-D4720-FUNDOI 5676 WELDING WORK/RSMD PK 01-4810-04720-FUND0I 5677 WELDING WORK/ZAPOPAM 01-4010-04720-FIIND01 5670 WELDING WORK/2A PO PAN 01-4810-04720-FUN001 5679 WELDING WORK/RSMD PARK 01-4810-04740-FUND0I 5600 WELDING WORK/RSMD PARK 01-4810-04740-FUN001 5681 WELDING WOMIGARVEY PARK 01-4810-04720-FUNDOI CHECK NO. 4097 AGNES CROCHOW 5761 EXCURSION REFUND 01-4840-0]944-P51601 CHECK NO. 417E AIRCO GAS A140 GEAR 5606 HELIUM TANK REPAIR 01-4820-04740-FUNDOI CHECK NO. 4098 ALLIED INDUSTRIAL WORKERS 5759 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4177 AMTECH LIGHTING SERVICES 5717 LIGHTING REPAIRS/RSMD PK 01-4810-06120-FUND01 5710 SEPT. LIGHTING SERVICE G1-4 B 10-06120-192001 5718 SEPT. LIGHTING SERVICE 01-4810-06120-FUNDOI CHECK NO. 4099 ANDREA ROMAN 5762 CLASS REFUND 01-4040-0194]-P515D1 CHECK NO. 4178 ANTIMITE 562] PEST C.NPROL/RSMD PK POOL 01-4830-04725-FUND01 CHECK NO. 4103 ARBOR NURSERY 5716 SHRUBS 01-4810-05510-FUNDOI CM ECK N0. 4100 PACE: 2 10/19/92 13:09 10/27/92 USER: )lr dp7D4ul INVOICE CHECK PAYEE AMOUNT AMOUNT VON. OESCRI PTON 70.00 SBD. no 02.1] 7.G0 10.00 110.00 30.00 ]5.00 151.]2 153.72 166.12 159.92 153.72 4481].49 22.00 CITY OF ROSEMEAD WARRANT REGISTER l 92-48 ACCOUNT CHARGED COURT TRUSTEE 5706 COURT WITHLCG130-11-92 E2-0082-02125 - 70.00 PRE PAID 4081 CU LP ERTSON 6 ASSOC. 5827 DEPT SUPPLIES 01-4310-05010-FlIND01 100.00 CHECK NO. 4109 DAVE TRANSPORTATION 5690 DIAL-A-RIDE/OCT 30-4660-07510-P96828. 02.1] 5691 DIAL-A-RIDE REPRO/AUG 30-4660-07510-196028 5692 DIAL-A-AIDE RETRO/SEPT 20-4660-07510-P96828 569] DIAL -A-RI08 SEPT/CREDIT 20-4660-07510-P96828 5694 SHOPPER SHUTTLE/OCT 28-4660-07510-P96720 1.00 5695 SHOPPER SHUTTLE RET R/SEPT 28-4660-0]510-196730 5696 SHOPPER SHUTTLE PETPO/AUG 20-4660-07510-P96]28 CHECK NO. 4100 30.00 DAVID PHAN 5767 CLASS REFUND 01-4840-0]94]-P51501 CHECK NO. 4184 130.00 DEBRA SONORA 5]]1 HALLOWEEN DECORATIONS 01-4200-05010-P94501 CHECK NO. 4175 30.00 DEPT. OF ANIMAL CONTROL 5680 SEPT HOUSING SERVICES 5689 JULY -AUG BEING PYMNT ]5.00 DEPT. OF TRANSPORTATION 5636 STATE EWY TRAFFIC MNT/AUG DIVERSIFIED MAINTENANCE 5635 JANITORIAL SERVICE/OCT 78].20 BONITA SHORT 5768 EKCU REIGN REFUND 4401].49 DUNN-EDWARDS CORPORATION 5848 FLOOR TILE 22.00 22-46]0-04810-FUN022 CHECK NO. 4112 01-4180-04710-FUNO01 CHECK NO. 4111 01-4040-0]944-P516D1 CHECK NO. 4105 01-4010-05515-FUND01 CHECK NO. 4113 pi PAGE: 1 10/27/92 INVOICE CHECK AMOUNT AMOUNT 200.30 240.00 120.00 120.00 x30.023 630.00 200.00 e.0o 510 00 12I.00 120.00 x00.00 120.00 2800 .00 100. 00 100 .00 45. 4] 45 .47 100. 00 100 .00 410. 04 145. 00 455. 00 1018 .04 12. 00 12 .00 20. 00 20 .00 6. 6] 11]fi .6] 1 PAGE: ] u 10/27/92 USER: )It L INVOICE CHECK AMOUNT AMOUNT 67.08 67.08 90.74 926.21 16583.37 59, 08 44856.40 177.00 145.00 145.00 4308. 59 4370 .89 1225 .71 820. 00 129. 00 75. 23 75. 23 - 10/19/92 13:09 dp704u1 L~ PAYEE CITY OF ROSEMS RAGE: a 10/19192 13:09 0 CITY OF ROSEMEAD WARRANT REGISTER 1 92-40 10/27/92 USER: jl[ dp704u1 WARRANT REGISTER 197 lA VDU. DES CAIPTON ACCOUNT CHARGED INVOICE AMOUNT CXECK AMOUNT VDU. OIX EE ES CAIPTON ACCOUNT CHARGED £BERHARD EQVIPM£NT 5821 TRACTOR REPAIR/VNIT112 01-4240-05225-UN IT12 1]1 60 G COl4RINIC. GROUP ARORDNER CHECK NO. 4114 . A MEDIA RELATION 171.60 p1- 4200-04660-FUND01 1170.00 £DYTHE CRUDER CHECK NO. 4117 SJI] EXCURSION REFUND 01-4890-07944-P51601 2p0 00 GARVET LAWNMOWER CHECK NO. 41Bfi . 200.00 5819 SPECIAL EpVIPT REPAIRS 01-4830-09700-FVNO01 58.42 ELENA DIEP CHECK NO. 4119 58.4: 5742 CLASS REFUND 01-4840-0394]-P51501 131.00 GEORGE PALMER CNEC% NO. 0101 5748 EXCURSION REFUND 1]1.00 01-4840-03944- P51601 416.00 IN ETA CHECK NO. 41 92 416.0( 574 5]46 REFUND CUSS O1-4B40-OJ943-051501 131.00 GERMAN AUTO REPAIR CHECK N0. 4188 5807 VEHICLE REPAIR/ UNIT 14 131 00 01-426p- 05225-UNIT04 32].90 EVELYN GRAY . PRE PAID 4084 327,98 5744 CLASS REFUND 01-4840-03943-P51501 2.00 GLENN CLANTON CNEC% NO. 4189 5741 EXCURSION REFUND 2 00 01-4840- 03949-P51601 200.00 EVELVN JANICKI , CHECK NO. 6193 200.00 5745 EXXCURSION REFUND CESSION 01-48E0-03944-P51 200.00 GLORIA VALENZUELA CHECK NO. 4190 S 55 REFUND E. 5842 CUS I.O 01-4840-03963-051501 40.00 . CHECK NO. 4194 40.00 FIN FEDERAL CREDIT UNION 5714 PAYROLL WITHLDG/10-11-92 82-0082-02120 4120.50 REMOVAL 69 PI PRE PAID 4078 5 7 SEPT SERVICES 4120 50 n-4750-07610-P95502 9D81.19 . 5698 SEPT SERVICES 02-4750-07630-P95502 919.25 F. MORTON PITT CO" 5699 SEPT SERVICES O1-4740-0472 B-P95501 669.56 5828 HAINCOAT 01-4320-05030-FUNDOI 42.76 5700 SEPT SERVICES 01-4740-04720-P95501 4931.01 5829 RAINCOATS 01-4320-05010-FUND01 213.79 CHECK NO. 4120 15501.01 CHECK NO. 4115 256 55 . GWEN HOLLINGSWORTH ' FAMILY COUNSELING SERVICE 5818 CUSS INSTRUCTION 01-4840-04455-P51501 612.56 5641 AUGUST COUNSELING SERVICE 01-4200-06320-P93101 6096.50 CHECK NO. 6122 612.56 CHECK NO. 4116 6096 50 . HAROLD'S KEY SHOP FRANCO GRIMALDI 5642 LOCKOUT REPAIR/VANDAFISM p1-4180-04728-FUND01 87.68 5147 CLASS REFUND 01-4840-03943-P51501 12.00 5]19 LOCK REPAIR 01-4810-04725-FUND01 161.67 CHECK NO. 4191 5720 KEYS 12 00 01-4810-05010-FVND01 17.51 . 5721 KEYS 01-4810-05010- ND01 B.]7 G.K.N. RENTALS 572$ KEYS WO O1-4010-05010-FUN 001 5.84 5820 EQVIPT RENTAL 01-4010-046]5-FVN001 $11.20 5723 EOCK REPAIR/JESS GONE 01-4830-04725-092001 48.25 CNECK NO. 4118 5724 LOCK REPAIR 211 20 01-4820- 04725-FVNDOI 30.00 . 5725 LOCK REPAIR 01-4820-04]25-FUNDGI 1],00 GARDNER COMEDIC. GROUP 5726 KEYS 01-4810-04725-FUN001 ]7.04 5684 PROCLAMATION/SALLY TANKS 01-42D0-06310-FUND0I 229.63 CHECK MO. 4121 393,78 l0/19/9x v:os CITY OF ROSEMEAD PAGE: 6 10/19/92 13:09 dp704ul WARRANT REGISTER 0 92-48 10/27/92 USER: jl[ dp704u1 1 { 1 1 I I 11 i CITY OF ROSEMEAD WARRANT REGISTER 1 92-48 PAYEE VO V. LOS CAIPTON ACCOUNT CHARGED INVOICE AMOVNT CHEC% AMOUNT PAYEE VOV. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHEC AMDVN' HELEN MILLER 5836 CLASS REFUND 01-4040-03993-P51501 10 .00 JERRY DELAIRIE CHECK NO. 4195 10 .00 PRE PAID 4080 40.0 HEWLETT PACKARD JERRY HOW 5644 HP HW SUPPORT/WTOBER 01-4130-Od652-FUND01 258 00 5751 EXCURSION REFUND 01-4840-03944- P51601 100 .00 - 5645 HE SW SUPPORT/OCTOBER 01-4130-04652-FUND OI . 314. 85 CHECK NO. 9198 100. 0~ CHECK NO. 4124 572 .85 JOHN STI LGENBAVER 5801 REIMS./CONFERENCE EXPENSE 01-4110-06450-FUND01 111 .35 HORTICULTURAL PEST MONT S VIM}%U/SMEMI 22 2E-25, PUPS PRE PAID 4071 111 3! 5770 PEST CONTROL/RSMO pK OCT OL-0830-04]22-FUNO01 60. 00 A I ASIAN . CHECK NO. 4123 60 .00 JOSE 6 JUAN'S LANDSCAPING 5809 PROPERTY CLEAN-UP 02-4750-07610-P95802 5000 00 ICMA RETIREMENT CORP. 5]1] PAYROLL WIIDLED /10-11-92 B2-D082-02121 1316. 00 PRE PAID 4069 . SOOO. Oi PRE PAID 4082 1316. 00 JOY TESTOLIN INTERNATIONAL INSTITUTE ' 5752 EXCURSION REFUND 01-4840-03944-P51601 687. 00 1B14 ANNUAL MEMHEp 5I1I P/WARNER 01-4120-06460-FVNO01 90. 00 CHECK NO. 4199 687.01 CHECK NO. 4126 90. 00 JUAN JIMEN EZ INTERSTATE FIELD SERVICES 5753 CUSS REFUND 01-4840-03993-P51501 131. 00 i]1biC9H;Y yNNyIUV&; 8.~2J ANIFF 5602 02-17EC-07610-P95 1315. 50 CHECK N0. 4200 131.01 CHECK NO. 4125 X1]15. 50 JUDICIAL DATA SYSTEMS 5 56]2 SE PT PARKING GET PROD 01-43E0-06620-FUN001 1260. 90 IRMA VARGAS 56]1 CLEANING/SUBSTATION 01-4 B10-04710-P71 18. 00 CHECK NO. 4144 1260.91 CHECK NO. 4166 18. 00 KAREN VEIN 5777 CUSS INSTRUCTION 01-4840-04455-P51501 343. 33 IVY THU IRAN 5750 CLASS REFUND 01-4840-03943-P51501 137. 00 CHECK NO. 4168 343,H: CHECK NO. 4196 137. 00 KATHY WOOD 5]54 CLASS REFUND 01-4840-03943-P51501 12. 00 J HAROLD MITCHELL CO. . CHECK NO. 4201 12 0( 58 16 GROUNDS MAINE 01-4810-05512-F[HIO01 19. 91 . CHECK NO. 4128 19. 93 KC ENTERPRISES COMMERCIAL 5702 DECORATION N INSTALLATION 01-4200-06310-FUNO0 2419 99 J.E. DEWITT, INC. 5815 DIESEL FUEL 01-4 HE0-04740-FUN001 233. 20 PRE PAID 4073 . 2419.95 CHECK NO. 4127 233. 20 KELLY WONG 5727 CUSS REFUND 01-4840-03943-P51501 131. 00 J CONSTRUCTION ,W. SH55 DVMPSTER REFUND 81-0081-0 2300 250. 00 CHECK NO. 4202 131.0( CHECK NO. 4197 250. 00 KNIFE MY THIRD 5728 CUSS REFUND 01-4840-03943-P51501 12 00 JERRY DEUIRIE 5851 OFFICIATING 01-4840-04650-P51201 48. 0C CHECK NO. 4203 . PAGE: 12.OC K 5' 10/27/92 USER: IF INVOICE CHECK AMOVNT AMOUNT PAGE: 7 10/27/92 USER: jl[ p ' - „ 10/19/92 11:09 CITY OF ROSEM PAGE: 0 10 19 92 11:09 / / CITY OF ROSEMEAD PAGE: 9 dp704ul WARRANT REGISTER 4 92-48 10/27 /92 USER: jIT dp704UI WARRANT REGISTER J 92-48 10/27 /92 USER: jl[ • Al 1 PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT - -,j KIEV LAM MARGARITA DE LEON - 5819 CLASS REFUND 01-E0-0394]-P51501 46 .OD 5733 CLASS REFUND 01-4840-0J9d]-P51501 ]31 .00 _ T - CH CHECK NO. 4204 46.00 CHECK NO. 420] 131.00 KRUSE FEED 4 SUPPLY MARIE E. ISHIGAKI 5633 BUNDLES OF NAY/HALLOWEEN 01-4200-05010-P94501 E. ..E 5]0] COUNT HITHLEC/10-11-92 82-0082-02125 110 .00 CHECK NO. 4129 5,.0 PRE PAID 4080 130.00 - Y , W COUNTY OEPT PUBLIC BOOKS MARTHA BE G ROSA V' ~ 5850 MAPS FUMDOI 151. 51 5714 CG55 REFUND 01-48E0K03941-P51501 12 .00 • CHECK NO. 4111 151.53 CHECK NO. 4200 12.00 A - W COUNTY DIST. ATTORNEY . MARY ESTHER CABALLERO , 581] LEGAL SERVICES/AUG 01-4150-04320-FUND0I 119. 22 5023 CUSS INSTRUCTION 01-4040-04455-P51501 592 .00 CHECK NO. 4132 119.22 CHECK NO. 4105 592.80 _ W COUNTY SHERIFF BERT MAY GARCIA _ - 5701 INFORMATION BOARDS 01-4110-05010-FUNDOI 250. 00 5]]2 EXCURSION REFUND 01-4940-03944-P51601 100 .00 t LA (TURN 9EIFFIERT PRE PAID 4083 250.00 CHECK NO. 4209 100.00 5639- PRISONER NAINT./MAY 01-4300-04520-FMDOI 774. 90 5847 TRAFFIC CONNISSION MEEING 01-4300-04512-MD01 98. 34 HATT CHLOR, INC CHECK NO. 4111 871.24 5811 POOL MINT 01-48]0-04]25-PONDOI 9 .42 - " - 5013 POOL MINT 01-48]0-04]26-FUNDOI 35 .73 LA'HAYE BRONZE CHECK NO. 4136 45.15 LA 5683 PLAQUE/ SALLY TANNER PARK 01-4200-06310-MNDOI 749. 10 - _ CHECK NO. 41] 0 749.30 METROCALL - 5626 PAGER SERVICE/OCMBER 01-4.10-05010-FUND01 49 .75 - W TIMES ADVERTIS"ENT CHECK NO. 41]8 49.75 " 5630 BD:ENTING EXPENSE 01-4110-04685-FUNDOI 606. 44 CHECK NO. 4135 606.44 MISSION SUPER HARDWARE 5810 HARDWARE SUPPLIES 01-4810-05010-FUND01 11 .07 _ LILLIAN LANG CHECK NO. 4137 11.07 5730 EXCURSION REFUND 01-4840-01944-P51601 100. 00 - CHECK NO. 4205 100.00 NAN C.. 5756 FACILITY DOE REFUND 81-0001-02300 100 .00 { ' LOS ANGELES TIMES CHECK 00. 4210 100.00 5657 SUBSCRIPTION/SEPT-NOV 01-4110-06460-FUNDOI 25. 9X ' CHECK NO. 4114 25.92 RATIONAL SANITARY SUPPLY 5802 SANITARY SUPPLIES 01-4030-05025-FMDOI 150 .37 LOURDES JARBELO 5804- SANITARY SUPPLIES 01-4810-05025-FMD01 154 .58 5711 EXCURSION REFUND 01-4840-01944-P51601 260. 00 CHECK NO. 4140 ]12.95 CHECK NO. 4206 200.00 1 I RENS.EEK .NOEL VALENZU EW 580E SUBSCRIPTIONJUARNER 01-4120-06460-FMDOI 45 .11 5799 REIMB EXPENSE Ol 50-FUN 91. 96 CHECK NO. MID 65.11 22 HIS 91 1 PRE PAI0 4070 9L 96 A 4G ~ N SIA f 10119/92 11:09 .1 CITY OF ROSEMEAD PAGE: 30 10/19/92 13:09 PAGE: 11 tlp]Oaul WAR RANT REGISTER f 92-40 CITY OF ROSEMEAD 10/27 192 USER: jl[ dp704ul WARRANT REGISTER / 92-48 10/27 /92 USER: jl[ YEE y SCRIPTOR ACCOUNT CHARGED INVOICE CHECK PAYEE INVOICE CHECK AM OUNT AMOUNT VOV. OESCRIPTON ACCOUNT CHARGED AM OUNT AMOUNT PLUMBING 6 MEAT. - j UMBING REPAIRS/RSMD PK OI-4010-04720- FUND01 RELIABLE LUMBER CO CHECK NO 4142 883 .21 5622 HARDWARE EUPPLI £S O1-6810-05010-FUNO01 5 .]9 - . 887.21 5658 HARDWARE SUPPLIES OS-4820-p5p10-FUNDOI 10 .9 1 FOMIA 5659 GROUNDS MAINT. SUPPLIES 01-4010-05512-FORDOS 1] .01 P WCK BOX FEES/PKG BIT 7 p1-4110-Dd620- FUND01 5660 GROUNDS MAINT. SUPPLIES G1-4810-05512-FUNDOI 11 .5] CNECN NO 4139 0 61 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 0] . 241.30 5662 HARDWARE SUPPLIES 01-4810-05010-FUND01 64 .95 pRR£5 5663 HARDWARE SUPPLIES OS-4810-05010-FUNDOI 6 .2] FICIATING 01-4840- 04450-P51201 5664 HAROwAR¢ SUPPLIES p1-4010-05010-FUNp01 15 .09 PPE PAID 3fi .00 5665 GROUNDS MAINT. SUPPLIES 01-401D-05512-FUNDOI 35 .07 4006 36.00 5666 GROUNDS MAINT, SUPPLIES 01-4810-05512-FUN001 20 .]0 ERMINATING 5667 GROUNDS MAINT. SUPPLIES O1-4B 10-05512-FVNDOS 8] -05 T CONTROL RCRC / - 'O]-CHECK04]25-FVHO01 0 5668 RDWARE SUPPLIES HA O1-6810-05010-FVNOOI ]5 .69 CHECK NO CHECK 4143 70 .0 5808 HARDWARE SUPPLIES 01-48]0-04]26-FU NDOI 52 .73 . 70.00 CM ECK NO. 414. 412.60 PACT£L CELLULAR 5 8 11 UTILITY SERVICE 0 l-4350-06110-FUNDOI REVOLVING ACCOUNT ' CHECK NO 4145 26. 03 5812 REPLENISH' ACCOUNT 01-4110-05012-FONDOI dL 80 . 25.03 5012 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 12 .00 . - " - PAUL MANCHA 5812 REPLENISH ACCOUNT 01-4110-05240-FUNIGO1 0. 60 = 5735 CLASS REFUND 014840-0943-P51501 5 81 2 REPLENI SH ACCOUNT O1-4200-06]10-FUNDOI ]8. ]9 j CHECK NO 4211 10 . 00 581 2 REPLENISH ACCOUNT 4110-06450-FUNDOI 120. 00 . IO.OO 5812 REPLENISH ACCOUNT 01- 4110-05010-FUNp01 PETTY CASH 5812 REPLENISH ACCOUNT 02-4750-0]610-P95102 25. 00 1 5704 REPLENISH PETTY CASH 01-4110-06450- FUNDOI 1 5.12 REPLENISH ACCOUNT 01-6840-O3 41-P51501 30. 00 5704 REPLENISH PETTY CAIN a200-06]]p-PVNDOS 6. 00 SB12 REPLENISH ACCOUNT 01-4310-03]]2-FUNDOS 43. 00 1 5704 REPLENISH PETTY CASH O1- 0110-05220- I 16. 1 11 ]e PRE PAID 40B7 303.72 5704 REPLENISH PETTY CASH D1-48]0-05010-FIRI 001 1 9 5704 REPLENISH PETTY CASH 03-4110- 05010-FUNDOI- . ] 0 ROSE MARIE VASQUEZ - 5706 pEPLENISN DEITY CAIN 013840-06464-P51601 5. 64 5705 COURT WITHLDC"0-11-92 82-0082-02125 251. 85 PRE PAID 4072 5. 73 PRE PAID 4079 251.85 79 .26 PRESTIGE FORD ROSE MIRALOI 5789 MIRRORS/N1IT 111 q- 4240-05225-UNITII 1 5]J] EXCURSION REFUND 01-4840-01944-P51601 100. 00 _ j 5790 'TRUCK REPAIRS /UNIT III 01-4240-05225-UNIT11 24. 71 CHECK NO. 4211 100.00 CH SO A ] 1 ECK NO. 4150 ]75_48 ROSEMEAD TRUCK TIRE CO. - j. PRUDENTIAL OVERALL SUPPLY 5797 TRUCK MAINT/UNIT Ill 01-4240-05225-MITII 30. 00 1 5782 MOPS 6 MATS 01-48111-04]25-FUNDO] CHECK NO. 4149 30.00 " 5052 HATS 01-4180-04725-FUNDOI ]8. 10 j CHECK NO. 4147 10. 18 .36.28 ROXARA SANTIBAN EZ 5718 CLASS REFUND 01-4840-019 43-P51501 262. 00 3 RAYMOND FLORES CHECK NO. 4214 262.00 5716 EXCURSION REFUNO 0I-4840-01944-P51601 100 0 CHECK NO, 4212 , 0 100.00 S.G. MISSION HIGH SCHOOL 5757 FACILITY USE REFUND 81-0001-02300 100. 00 CHECK NO. 4215 100.00 Iq } .D A A - - '_A e~.5 10/19/92 13:09 CITY OF ROSEMEAD t dp]Odul WARMNT REGISTER 192-48 PAYEE { VOV. OESCRIPTON ACCOUNT CHARGED J + SAN GABRIEL NURSERY 6 RaNST 191 S. TANNER CEO./FLOWERS/ 01-4200-06310-FUNO01 1 m?.VIS CHECK M. 4151 SANWA BANR 5]08 F.I.T. WITNLEG/10-11-92 02-0002-02110 5]09 SOC SEC WITHLEG/30-11-92 82-0082-02112 5]10 NEDI CARE WITHLDG/10-11-92 82-0002-02112 PRE PAID 40]] ' SHAMROCK CRANE INC. _ - 5]58 OUMPSTER REFUND 81-0081-02200 ' CHECK HO. 4216 SH£PM BULLIS 5849 55/ALIVE CLASS INSTRUCT. 01-4840-01944-P51601 CHECK NO. 4104 I ATERRX MA PRE NEWS 5703 NOTICE INVITING BIDS 02-4750-07610-P95302 ~ PRE PAID 4060 l \ SILVIA RAM IRIS y' 5739 CLASS REFUND 01-4040-03942-P51501 CHECK NO. 420 _ SMART AND FINAL IRIS 5628 SUPPLIES 02-4750-07610-P95202 `a 5628 SUPPLIES O1-4810-05515-FUNDOI 5628 SUPPLIES 01-4840-05010-P51501 5] 92 HALLOWEEN SUPPLIES 01-4200-05010-P94501 - CHECK NO. 4152 50 CAL COMMON ITY NEIISPAPER .i 5681 LEGAL ADVERTISING 01-4120-04680-FUND01 CHECK NO. 4155 SO CAL GAS CO 5813 UTILITY SERVICE 01-4810-06115-FUN001 I 5813 UTILITY SERVICE 01-48E0K06115-FUN 001 CHECK NO. 4154 - ~ 60. CALIF. EOINN CO SBdI UTILITY SERVICE 2I-4630-06120-FUND2$ - 5043 UTILITY SERVICE 01-4810-061$0-FUNDOI - 5844 UTILITY SERVICE 22-4640-06120-P93]22 - 5845 UTILITY SERVICE 61-4340-06120-FUND61 PAVE: 13 10/27/92 USER: jl[ 10/19(92 10:09 CITY OF ROSEMEAD dp704ul WARRANT REGISTER / 92-40 INVOICE CHECK PAYEE MOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED 50. CALI P. EDISON CO 1041. 91 5846 UTILITY SERVICE 61-4340-06120-FMD61 1041.91 CHECK NO. 4153 SOUTH ERN CALIFORNIA WATER ]386. ]6 5834 UTILITY SERVICE 22-4640-06125-P92522 ]261. ]2 5035 UTILITY SERVICE 22-4640-06125-P92422 1907, 00 5837 UTILITY SERVICE 01-4810-06125-FUDDOI 16555.48 5838 UTILITY SERVICE 22-4630-06125-FUN022 5810 UTILITY SERVICE 01-4640-06125-P7I101 CHECK No. 1156 250. 00 250.00 SPARK LEMPS DRINKING WATER 5793 SUBSTATION MATER/SEPT 01-4810-05010-P]1101 CHECK NO. 4157 160. 00 160.00 STATE OF CALIFORNIA 5712 STATE WITHLDG/30-11-92 82-0082-02111 ' PRE PAID 4076 120. 29 120.29 STEVE LECHNER 5807 PRESENTATION/FOOTBALL 01-4840-04455-P51501 PRE PAID 4074 131. 00 131.00 ' SUCCESS STATIONERS 5646 DEPT. SUPPLIES 01-4700-05010-FUNO01 5647 DEPT. SUPPLIES 01-4110-05010-FUND01 21. 64 5648 DEPT. SUPPLIES 01-4120-05010-FUNDOI 98. 39 5649 DEPT. SUPPLIES 01-4820-05010-FUND01 142. 90 5650 DEPT. SUPPLIES 01-4110-05010-FUN001 255. 72 5651 DEPT. SUPPLIES 01-4110-05010-FUN001 518.65 5652 DEBT. SUPPLIES 01-4820-05030-FORD OI 5653 DEPT. AN PPLIES 0I-4820-05010-FUN001 5654 DEPT. SUPPLIES 01-4830-05010-FUNDOI l U. l2 5655 DEPT. SUPPLIES 01-4820-05010-FUN001 143.32 5]8] DEPT SUPPLIES 01-4110-05010-FUND01 5788 DEPT SUPPLIES 0I-4110-05010-FUNDOI 5795 DEBT SUPPLIES 01-4810-05010-FMD01 198. 14 5796 DEPT SUPPLIES 01-4]00-05010-FUNDOI 1942. 30 CHECK NO. 4158 2140.44 TARGET SPECIALTY PRODUCTS 5]]9 CHLORINE/PoBL ACID 01-4830-05528-FUNDOI 233. 60 CHECK NO. 4159 294. 0] 10. 80 TEMPLE CITY GLASS 4 MINIM 1]29]. 42 5]80 E1SAl 14UM/G416'LY PARK 01-4830-04725-FUN001 j A 10/19192 13:09 CITY OF ROSEMEAD `AA dp70411 WARRANT REGISTER 1 92-48 PAYEE 'IOU. DESCRI MR ACCOUNT CHARGED 1 TEMPLE CITY GLASS 6MIN[H 5781 VANDALISM REPAIRS 30-04728-FUNDOI CHECK NO. 4160 1 THE PARTY SPECTRUM 5]B] HELIUM REFILL 01-4030-05010-FUNDOI 5]86 HALLOWEEN SUPPLIES 01-4200-05030-P94501 CHECK NO. 4146 TIME 5784 SUBSCRIPTION/WARNER 01-4120-06460-FMD01 CHECK No. YS6Y TORAHS SPORTS, INC 5770 DEPT SUPPLIES 01-0010-05010-PUN00l CHECK NO. 4162 TRI-COUNTY OFFICIALS 705 OFFICIATORS 01-4840-04450-P51401 CHECK N0. 4163 UNITED LABORATORIES I 5]]6 JAN ITORTAL SUPPLIES 01-4810-05025-FUNDOI CHECK NO. 4164 UNIVERSAL WASTE SYSTEMS 5627 EQUIP RENTAL/SALLY TAN P 01-4200-06I10-FUND01 BELOVATION CHECK NO. 4165 URIKO TATEISHI j 5740 CLASS REFUND 01-4040-03943-P51501 1 CHECK NO. 4210 VILLAGE TIRE SERVICE 1 5774 TIRE REPAIRS/UNIT III 01-4240-05215-UNIT11 1 5851 TIRE/UNIT 16 01-4240-05215-UNIT06 CHECK NO. 416] WAXI£ 5]]5 JANITORIAL SUPPLIES 01-4010-05025-FUNDOI CHECK NO. 4169 WHITTIER FERTILIZER 5624 TOP SOIL 01-4010-05510-FUNO01 - 5625 SOIL MIX 01-4010-05510-FON001 CHECK NO. 4171 { i PAGE: 14 10/19192 13:09 10/27/92 USER: jl[ dp704ul INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. OESCRI PPON WILLOAN ASSOCIATES 40.00 5643 RESID. REHAO./AUGUST 320.00 KINSTON TIRES 19.49 5]]3 TIRE TUBE/UNIT /21 92.80 112.29 XEROX CORPORATION M BNO.YMPT. MAINT/JUL wlD 10.94 30.94 5685 CUTTER MAINT/JULY-SEI ZEE MEDICAL SERVICE 62.00 5772 FIRST AID SUPPLIES 61.80 640.00 640.00 130.20 121.86 6.00 SS.00 148.50 129.04 371.46 395.11 130.20 BECAP BY FUND 121.06 GENERAL FUND EDec 6.00 STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND 161.50 TREASURY FUND - CITY 329.Od 768.5] CITY OF ROSEMEAD WARRANT REGISTER / 92-48 ACCOUNT CNARG ED 4240-05215-UN POLL CHECK N0. 4170 -FVN001 4180-04730-FUNDOI CHECK NO. 4173 4.30-05010-FWD01 CHECK 90. 4174 GRAND TOTAL WARRANT SUMMARY BY FUND PRE-PAID 01 10 02 5.145.29 32 28 61 B1 B2 24,001.41 95 44.811.49 TOTAL 77,955.37 GRAND TOTAL F exce: 1 3 10/27/92 USER: jlr INVOICE CHECK AMOUNT AMOUNT 326].08 z01D3. w 110.0fi 329.42 3]65.40 5].4] 25.1] 2d. 1] 1578.50 3.11 31.47 82.32 11.52 6.18 1].32 6.51 25.55 16.09 34.00 4.57 10.4] 10.57 633 uee. v 24.1] 1578.50 250.00 I 288.81 931.50 280.00 931.58 PACE: 15 10/27/92 USER: jl[ j; INVOICE CHECK AMOUNT 'I AMOUNT 8700.00 ~ .,00_00 977 43.50 e2 a0 14].06 14].06 215,240.4 PAGE: 16 10/2]/92 WRITTEN 50,050.]2 20,03].58 1,867.87 44,856.40 19,564.50 900.00 137,285.0] 215,240.44 S.