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CC - 1990-17 - Claims and Demandsr i CITY OF ROSEMEAD RESOLUTION NO. 90 - 17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 27, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CL gg AND DEMANDS IN THE SUM OF 546,832.75 NUMBERED 28869 through ~7--and--27474 THROUGH 2776-5-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 FINANCE DIRECTOR 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 Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 27thl' DAY ATTEST: ~rwr / c---- tYL~Y~~U MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 90-17 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 27th day of March, 1990, by the following vote: Yes: DeCocker, Taylor, McDonald, Bruesch, Imperial UGC 2~~✓ No: None Absent: None Abstain: None TY CLERK OF. THE CITY OF ROSEMEAD Y CLERK eANraMegxcARD ACCOUNT AMOUNT ,t 01-4110-510 OTt of Sown Expenses 2/]-9/90 - Palm Springs Jeff Stew.[[ Re: League of Calif. Cities Meeting A 60 .75 01-4130-510 out 0f Town Expenses 2/21-24/90 - San Diego Shawn Nhallon Re: Calif. Miun .1 cipal Finance OfEi<e['s Assoc. A Seminar eul 100. 90 $ 241. 65 VIS4 - &NO( OP hNER7CA AL~f RM%.gTI 01-4100-510 On' of . £Res. s 3/3-6/90 - Y7ashirgtcaT D. C. Be: National Lague of Cities ATATOAl Ce[gxe.sirnal Onifeiaxo+ 61.004. so ROSEMEAD DE MANOIVIARRANTREGIBTER NO. 90.092 1 ROSEMEAD IEMAND/WARRANT REGISTEfl NO. q0-Oq2 PAGE NO. DATE 03/21190 ,<cwx ck su I. x WA%A AARON BROTHERS ARi MARTS PP x0 wxr Olu FRAMING OF P]C 1U RE9 1-9110410 pRE•PO 93.90 8886 93.90 ABC MELDING 025 MELDING NORM/GARVEY PARR 014810-260 369 240.00 7474 240.00 AL'S ELECTRIC BOILER SYSTEM 198 INSPECTION OF BOILERS 01-4830-440 IRIS 98.00 1415 98.00 A MER[CAN PLAN S ASSOC IATI 153 T X EN EA At SON [11 HENS 01.4700-730 40317 25.00 7476 25.00 AMIE CH LIGHTING SERVICED A, REPAIR S/ROSEMEAD PARK 01-4610-290 9509B 16.16 7471 76.76 IRMSTflOX6 GARDEN CENTERSu ] 04 MARCN PLANT RAIN TENNAN[E 01-41UO-23D 10618 60.00 7918 60.00 BANK OF AMERICA NTISA 'S1 TRAVEL AND MEETING EYPEH 01.41{D-510 REPO 60.75 '51 TRAVEL AND MEETING EKPFN 014 U0-510 RE-PD 100.90 8688 241.65 BARDENS PEST CONTROL 6o PEST CONTROLJRSMD PA SNA [1 01.4810-230 5983 1500 60 PEST CONTROL/RSMD CDMM IT R , o-elO-230 85964 22.00 60 VEST CONTROL/ROBEMEAO PD 01 4810-230 5974 20.00 21419 51.00 SERIAL TRAVEL CENTER 68 NA 1L LEAGUE OF CITIES CO 01'4100-510 41388 995.00 66 NATL LEAGUE OF CI7IE6 CO 01.4110-510 41387 435.00 68 NATL LEAGUE 0F c173Ea CO 01-4110-510 R1369 435.00 7400 186'..00 501LER ENGINEERS CO.. INC. 97 REPAIR OF Bo ILERS 0 1-4830.440 1 14258 213.65 274811 213.65 PAGE NO. 2 ROSEMEAD DATE 03/27/g0 DEMAND/WARRANT MEGISTER N0. 90.092 i` PAGENO. 3 DATE 03121/90 ' 1 DETAIL OF DA E RTEP . PAYEE uE 0E 0EiunxO5 PRE4E x1F6 " -.AA.T EXF CN 'K M~70 ~R a0 DICK'S PUTC 4EPVICE 1440 UNIT 121/REPAIRS ~1-9310-561 19568 236.01 ,440 UN[1 X281 EPAlg9 01.010.512 l%I3 10.00 1691 636.94 C.R. COOK FORD TRACTORS. IN 114 TPAC70R PARTS 014810-440 11682 33.33 210 33.33 EASTMAN %DOAK COMPANY 1968 FEB. COPIER MAINLY. 0114180.340 0431 365.22 1492 365.22 C.P.F.S.C. {31 BARICAOE/3059 JiCK90N 01-4710-120 80139 598.00 SiT B9RgI[AOE/1825 6ARVAL[A 01-9110-120 61169 692.00 2196 3+90.00 EBEpNApO EpulprvfHT 1613 UNIT AID MAINTENANCE 01.9240.552 810256 1631.61 1993 1637.61 9iA TE OE CALIFORNIA 143 STATE MITMNOLDIN6/]-9-90 01.2160-002 PRE-PO 1306 30 2688$ 1]06 30 ECONOMY LINE . . Ig 11 LIME CLOCK REPAIR 01-9838-910 1328 95.00 • 1411 TIME CLOCK REPAIR 1-4830-410 1304 92.18 1096 187.18 CANYON CITY UMPIRES ASSOC. 145 UMPIRE FEES 01-4840.412 100.00 2198 180.00 EVANS TREE SERVICE 1640 FEB TREE MAINTENANCE 2-4640-110 1881.60 74, 3061.60 COAL IN BROS. 176 GAME SUPPLIES 01.4820.410 2053 919.30 2146 414.30 FGA FED. CREDIT UNION 1500 3-9-90 PAYROLL DEDUCTION 01-2160.004 HE-PO 4401.10 6880 0401.18 CUM SYSTEMS. INC. Itl3 UIILITY BERVI[E OI-4110-330 20541 211.50 21486 211,50 F. MORTON PITT CO. 1501 OFFICE SUPPLIES 01.010-410 13255 65.00 1496 65.44 CROWN TROPHIES 195 REC. DEPT. SUPPLIES 01-4820-010 5262 254.51 21481 254.51 FLAIR DATA SERVICES. INC. 526 FEB. DATA BEOCE951NG SER 01-4130.120 19 1415.42 1491 1a15.42 DEPARTMENT OF ANIMAL CONTRO +21 RE a. HOUSING SERVICES 01-4330-110 1732.37 2748 1732.31 NU6N FOULI 1531 CITY TREASURER ASSOC. NT 01.4140 .510 29.00 DIVERSIFIED MAINTENANCE SER 1531 D. NO USE SUPPLY RE IMBUR9 01.4810.230 19,51 2149! 48.51 134 MARCH JANITORIAL SERVICE 01-4100-410 1964 IS1.95 21489 181.95 BE SUPPLY DEPARTMENT OF LRANSFORTATIO 1531 ANCHOR BOLTS/SIGNAL POLES OI-4530-901 019331 060.91 27499 460.97 136 JAN TRAFFIC CON I. MA IN T. X 22-4630-120 112540 2149.11 7490 2149.11 G.K.N. RENTALS DICK'S AUTO SERVICE 1538 EQUIPMENT RENTALS 01.4810-2]0 201386 66.00 21500 66.00 360 UN17 Y$]/REPAIRS 01-9310.561 19763 390.13 J ~ ROSEMEAD ~ DEMAND /WARRANT REGISTER NO. 90.092 R { a 1 y i z 7 I~ ~I 3 • PAGE NO. a ROSEMEAD • DATE 03/27/90 DEMANE/WARRANT REGISTER NO. 90-092 PAGENO. 5 DATE 03121190 HRG OHESEMreo OEM SETA. Y GENERAL 9140ING CORPORATION PARIS E, I9NIG AAI SV9 57.70.79 DEPT , 9U/P L3 ES 01-4530-410 912557 57.75 706 PAYROLL XILNMpL0I G..T 1,2160-OOh RE-PD 180.00 9816 190.00 54M LAMINATING MACH IME PAINT 01-9830-410 17399 10.00 27501 157.75 J• HAROLD MITCHELL CO. JOE A, GONSALVFS RO DEPT. SUPPLY 57578 10-110 004 53.25 570 APN{L 1I.YICES OI-1200.780 1950.00 2150 1950.00 120 DEPT. 913/OLY 01-4910-110 003 48.09 1514 101.29 GNAFFITI REMOVAL JORDAN JONES AND ASSOCIATES 519 FEBRUARY SERVICES 02-4150-669 REPO 5424.00 BASIS 512..00 735 MARCH 90 MEDICAL INSURAN[ 1-4110-100 3018.99 135 MAp[N 90 MEDICAL I0 9URA NC 1-.120-100 1559 968.61 135 MARCH 90 MEOIGL IN 9UNANC 01-. UO-100 1559 583.11 HAROLD'S HEY SHOP 115 MARCH 570 NEDI GL INSURAN 01-V700-100 1559 1829,99 610 UUPLI[A TE REY9 01-4310-410 4549 13.98 7503 13.98 735 MARX 90 MEDICAL IN9UR AN 01-9130-100 1559 96.11 35 1 NAR[X 90 PEO[C AL INSHA AN C I-9800-100 1559 1406.01 135 H 570 MEDICAL MAR INSURANC OI-4010-100 1559 2138.93 XINOERLIiER OF LLAMAS 9 A59 135 MAR [M 570 MEO ICAL IN3UPAN 01-9820-100 1559 1052.38 .8 SALES TAY CONSULTANT SER 01-4130.140 1020 900.00 2150 900.00 735 MARCH 90 MEDICAL INSURAN 02-9150-100 1559 52.62 735 NN ARCX 90 MEDICAL INSURAN 28.4660-100 1559 66.A1 7511 10669.42 HEREIN CO.. INC. 699 T-SHIRTS SR/IOx RUN 01-9200-190 I3/1.00 1505 1311.00 LANG9TAFF ELECTRIC INC. 812 ELECTRICAL REPAIRS/RSND 01-I010-2h0 30713, 117.19 012 SECURITY LIGNiS/DELTA PR• 01.4810-470 OA8 110.27 27512 9A1.4b'i 9NEN NOLLING9MORI" 650 CLA93 N S TA UC T ION 01-4840-411 479.91 2150[ .79.91 LANCER BUSINESS PRODUCTS BIl MICROPHONE KITH STAND 01-9120-4I1 1.7.79 $46.59 7513 206.59 THE HDMEDMNER 655 SUPSCR TOT IfypI NSHWR HOUSE 01-4910-130 19.91 21501 19.91 L G M COMPANY 811 PARE SUPPLIES/FERTILIZER Ob4810-110 RE-IC 5772.11 $8891 1112.11 HOT DOGGER TOURS 658 fXCRCUR URSI 0N/PORTS O'CALL 28.9660-413 2951 „296.33 27508 296.33 LAB ' BIB "ITA/LOWLOF'ER "c G:I UEA ARR. 01.4500-963 313 2300.00 IN 7 AE BATTERIES 918 IO RESURFCCINf VARIOUS STREETS 01-4500-966 ]5) 6880.00 1514 1)857.00 685 REPL REPLACE MATTE.Y/UNIT 91C 01-.210-550 10V119 .3..5 1509 .3.15 ' LA COUNTY L39E990R ICMA RETIREMENT TRUST 850 NAPS 01-4700-410 1228 25,50 27515 2`..50 691 3-9-90 PAY90LL pf DU[TION 01.2160-001 RF•P0 816.M D 28885 816.00 ROSEMEAD } DEMAND)WARRANT REGISTER N0. 90.092 t t i r PAGE NO. 6 ROSEMEAD DATE 03121110 OEMANDIWARRANT REGISTER NO. 90,092 PAGENO. 7 DATE 03121190 DETAIL OF DEWANOS S~NTEO NPAHTO.IEK x 1-11 FoEU.AxUSV a[s[xr[o -PAN ~EAI~ ~NDTCN . • E - XCOERl1 '[RVICF [0. 000 FEB. RUBBISH DUMP FEE 01.9180.115 36698.25 7523 76054.41 L.A. COUNTY DEPT•PUBLIC MOR JAN. CONIR AC7 CHANCES 01.4600-100 832 101.17 ANCY CURRY 857 051 JAN. CONIRAOT CHARGES AN 01.980.150 2035 2546.58 053 PAYROLL AITSHOLOING/CRT 1-2160-006 RE-PO IZS B3 AS71 !25 03 I . CONTRACT CHA RGES 22-.600-110 830 712.06 . . 051 JAN. ONiRA[T C HAG E ] C R 22.9600-110 2831 1329.01 057 JAN. COH TRACT [NAR6E9 22•.600-110 2834 113.61 NATIONAL (MEM9EARCM BSJ LR AFF IC SIGNAL MAINI./J. 22.4630.140 3432 32.41 27516 5106.27 051 NEED KILLER/PRETOL 1-4910-260 69689 1086.37 752. 1086.37 860 LA COUNTY 0I3T. ATTORNEI LEGAL SERVICES/JAN NATIONAL SANITARY SUPPLY CO. 01-4150-120 133 204.85 75t1 204.85 070 SANITARY SUPPLY 1.4030-410 9.725 555.63 7525 555.63 ,71 L.A. COUNTI TREASURER MUNI CRT FAKING CITATION 01.3132-000 1 7 O'DONNEL CHEVROLET 8 .00 2 27518 2787.00 060 PARTINNIT .1 01-4240-571 2549 59.92 7526 59.92 100 LA COUNTY SHERIFF DEPT. FINGER PRIHi[HG SERVICE 01.4110-8. 119.3 8 1 NpR4LH•5 NURSERY R 100 FEU CONTRACT 3ERVICEB 01-4130-110 71b3. . 1 0 110 . ORS EES/FERN/6AR yEY PK/PXG T 01-9010-910 III 105 357.61 1521 357.h1 100 FEB CONTRACT SERVICES 0::: 3R. 1 616 . 0 102922.74 100 F B C NT E ACT SERVICES 2 00010 : ' 11636 5399B,Jj OCE-USA. INC 700 O R E B F CNi 4(T 9ERVIC ES 01.9300-110 11636 22330.16 OBh , 511 /6'CV COPIER USOLCp1M1R: 01-tlIB0.J.0 21699 81 00 00 1 FEB CONTRA. 9ERV1[EG 01-4 300-160 11616 1012..33 OB6 OECEHBER [UP IER UcAEE1YNIN 01-OIBO-l.0 7213121 . 292 53 152tl h63 83 00 FEB CONIRACi SERVICES 01-0300-190 71b3b :223.12 27511, 283192.88 . . MAXWELL ELECTR tt INC OAM1RIDGE CON3TRUCT30N CO. 6 . r R540 POOL MA[NT 0 .48 0.4 0 0957 l5 TN XNOYMAN/PROS. PNi .1 02-4150-I59 RE-PO 1966.50 6570 1966.50 4 96 . RBMD RODL PAINT. 1 3 0 01-9830-400 20990 20982 242.44 144.00 2152 .366.41 R OAK O 090 35TH N YMAN% ROG.PMT .6 02-5750-159 RE-PO 976.07 8071 978.61 MISSION FENCE 6 PAT10 BUILD 9 GATE/RSMO PARK 01-.610.260 507.35 OPTIMAL DATA CORPORATION 55 FENCE GATE FABRICATION Ob4B10.260 L 509.49 27521 1016.8. 095 PROCESS PAK CIT./FEB. 01-4310-190 193 1871.65 7529 1877.65 NISSION SUPER NAROKARE OLYHp[C 1 59 NARDKIRE BuvoLIEO 01-ee1o-910 79224 5.99 1522 L9. 096 PERSONNEL SERV CES 01-4110-011 29186 696,1tl 096 PERSONNEL SEPVCE9 I OI•.I30-011 X 29592 .9..90 ' 27510 1112.7. MODERN SERVICE CO. 00 FEB. RUBBISH RES. SUBS10 01.4190.1.5 39356.16 F F ROSEMEAD - • PAGE NO. 6 ROSEMEAD DEMAND/WPMRANT REGISTER NO. 90.092 DATE 03121190 DEMAND/WARRANTREG19TER NO. Co..,? PAOENO. 9 DATE 03/21190 + n0. exoS xxE YxRo I RACIPC BELL _C_ A-PP Co. UTILITY BE., ICE 01-4110-330 202,25 27531 252.2! OSEMEAD CHAMBER OF COMMERCE 220 FLNH6 CONF 315.10190 01•A100-510 'RE-PC 250.00 220 PLNNG CONF 315.10190 1.1110.510 REPO 250.00 OCT. 500.00 THE PARTY SPECTRUM 110 REC. DEPT. SUPPLIES Ob1520-110 16953 13.61 110 REC. DEPT. SUPPLIES 01-4620-410 16982 19.22 I53 32.51 200 UYAL BLUEPRINT ROYAL BLUEPRINT CO. 1.1100.410 eH 61.05 7537 61.05 PETTY CASH 120 REPLENISH PETTY CASH 01-4110-120 REPO 6.40 NA RUING 120 REPLENISH PETTY CASH 01-4110.410 'RE-PO 30.60 2N SODA A MACHINE SUPPLIES 1.1110-410 136.00 1535 136.00 120 REPLENISH PETTY CASH 01-4110-510 RE.PD 4.28 120 REPLENISH PETTY CASH 01-4120-410 RE-PD 3.30 120 REPLENISH PETTY CASH 01-4130-510 RE-PO 10.31 120 REPLENISH PETTY CASH 01-4240-564 RE-PD 4.95 245 KRISTINE RUSH MILEAGE REIMBURSEMENT 1-4520-520 34.60 1539 31.60 120 REPLENISH PETTY CASH 01-4510.410 RE-PD 11.94 5569 11.98 AN GABRIEL FORD PITNEY-BONES 4 4 7622 14 50 2753 292 SO 44 RE•OUILT TRIN5. UNIT 110 1-410.550 1164 1310.41 430 POSTAGE MACHINE RENTAL 10 01. 110. 1 . 1 . 262 ENI[LE REPAIR/UNIT Y 21 Id NO-!65 2605 21.00 1510 1331.63 PUSTMASTER/ROSEMEAp 00 00 2 00 00 1 SAN 6ABRIEL NURSERY L FLORA 140 PSTGE/BULB RITE/SAMPLE B 01-A120-40 RE-FC . 15 867 . 5 263 PARK DEPT. SUPPLIES 01.4610-260 40501 202.51 263 POTTING SOIL/FERTILIZER 01-4810-260 46162 25.OB 21511 227.65 PCSTPPSTER/BOSEF.EPB 1 190 CALLER SERV MAIL PICK-UP 01-4110-320 RE-PO 340.00 8061 310.00 SCHER TIRE INC.. 010 313 REPAIR!/UNIT 025 01-4310-572 93209 55.00 154 55.00 160 PRUDENTI4 OVERALL SUPPLY DOOR MATS 01-4160-230 12195 29.39 1531 29.39 JEAN SHERMOOD 318 REIMB/SENIOR LUNCH PAC 01-1540.115 49.42 7543 19.12 197 R.C. GL483 8 SCREEN CO. GLASS/CITY HALL FRONT p0 01-1150.230 I301 125.93 15)5 125.93 SMART 6 FINAL IRIS 320 REC. DEPT. SUPPLIES 01.4$20-410 3111 23.11 RELIABLE LUMBER CO. 15 5393 15 320 302 NEC. BEPT. SUPPLIES 01-4820.410 3p] 51.50 300 HARDWARE SUPPLIES 01-4810-410 RE-PC 302. . 320 REC. DEP 1. 3A pp LIES 01-4820-410 31H5 99.70 320 PARK GEPq SUPPLIES 1 01-1610-410 431146 15.86 320 SENIOR LUNCH FROG. SUPPL 1' 01-4040-715 434741 97.03 1514 35:.50 ?19 ROSEMEAD AMERICAN LEGION 2 FLAGS/HOLIDAY 01-400-190 710.00 21536 110.00 ROSEMEAD DEMANDIVORRANTREGISTER NO. 90-092 )1F i y PAGE NO. 11 P09E ME AD DATE 03/21/91 1 DAMANOIWARRANTREGISTER N0. 90.092 T AWITKE" SIGNAL MAINTENANCE INC. 1323 TRAFFIC SIGNAL AFFAIRS 22-4630-140 6959 520.31 1323 TRAFFIC SIGNAL REPAIR] 22.9630.190 16890 146.47 1323 FEB SIGNAL MAINTENANCE 22-4630-140 Slab 2050.93 2154 2717.71 30. CALIF. EDISON CO. 1330 UTILITY SERVICE 01-4160-240 2160.19 1330 UTILITY SERVICE 01-4810-240 1319.96 1330 UTILITT SERVICE 01-1130-200 3919.01 1330 UTILITY SERVICE 22-1630-240 1789.00 1330 UTILITY SERVICE 91.9390.110 2221.02 1330 UTILITY SERVICE 91-4340-110 18261.22 2159 29150.05 SO. CALIFORNIA GA! CO. 1190 UTILITY SERVICE 01-4810-240 155.54 1591 155.56 SOUTHERN CALIF. AID 1351 JAN. 6U5 POSES 20-4660-160 055 2910.00 7598 2910.01 SPRAYING DEVICES. INC. 1358 VALVE NIT/CUSMMAN SPRAYE 01-4110-990 556 44..9 2159 44..5 SUCCESS STATIONERS 1.00 OFFICE SUPPLIES 01-.110-.10 399 3T.A6 1.00 OFFICE SUPPLIES 01-4120-410 374. 2.81 1.00 OFFICE SUPPLIES 01-4120.420 3650 17.96 100 OFFICE SUPPLIES 01-1120-40 3654 13.16 14CO OFFICE SUPPLIES 01-4130-A10 3173 6.23 1.00 OFFICE 30PPLIES 01-4520-410 3173 10.90 1900 OFFICE SUPPLIES 01.4820.910 3.56 2.92 1400 OFFICE SUPPLIES 01-4620-.10 413 11.06 1400 OFFICE SUPPLIES 01-4120-410 S60. 3.84 1400 OFFICE SUPPLIES 01.4820.410 3613 6.83 2155 115.21 SUNSHINE CAR MASH 1406 CAR KASH/UNIT 05 01-.240-555 ' 1335 3.95 PAGE NO.- 11 WTE 03/21/90 + MUMPS FRESEYTEO wC. na SUNSHIlT CPR WASH •Ob CAR MASH/UNIT 40 01-9240-566 335 3.95 006 CAR N.../UNIT 921 0)•9290-Sh5 7335 3.95 .as CAR WASH/UNIT Il 111-490-371 7335 17.27 906 CAR NAS.1JAN/UNIT 91 1, 01-444.171 1 7334 46.36 A06 CAR RASM/UNIT 021 ` 1.4310-561 3 315 7.90 406 C40 MASH/JAM/UNIT 027 1-0310-561 7330 16.00 406 CAR KASM/UNIT 48 1.4310.92 33S 3.93 1551 106.13 TARGET SPECIALTY PRODUCTS 412 LAS CHLORINE CYLINO/RSMO 1.4830-410 I S3..5 317.66 912 GAS CHLORINE CYLINDER 1-4a30.440 4164 165.21 1552 1562.13 TOUR-MAITERSr INC. 0 432 EXCURSION-NEVADA LANDING 1-4640-413 362 132.00 1553 132.00 TRAFFIC OPERATIONS. INC. ..a STREET SIGN/INSTALL 01-9650-111 00139 59.99 048 IRIIFIC SIGNING 1-4650-114 900000 151.0 49h TRAFFIC SIGNING 01-4650-114 600089 4b0.b3 A.a TRAFFIC SIGNING 01.0650-110 0009 467.67 Aga TRAFFIC MARKING 21-Ob50-112 00011 4SO.a0 ..a TRAFFIC MARKING 1-0650-112 00090 150.00 498 TRAFFIC MARKING S1-4650-112 ~N 00191 203.50 LO TRAFFIC NARKING 1 21-4650-112 00093 92.00 4Aa TRAFFIC SIGNING 1 22..650.11. ~ 90005a 17.00 .9a TRAFFIC SIGNING 2-4650-11. 00089 226.47 .ea TRAFFIC SIGNING 2-4650-114 00092 230.14 155. 136..41 FRANK G. TRIPEPI 456 TRAVEL ADVANCE/PLNNG COH 01-4110.510 RE-PD 75.00 8833 15.01 IHIBUNF/NEx3 .51 SUBSCRIPTION TORO 9/90 01-.110.130 22.75 7555 22.1! UNITED MAY 413 PAYROLL BITHHOLDING 01.2160-009 RE•PD Ib.00 868) 16.01 I; i~. J,µ jr R69EME30 • PAGE NO. 1$ ROSEMEAD PAGE NO. IJ l T' DEMAND/WARRANTREGISTER NO. 90.092 DATE 03121109 DEMANDIWARNANT REGISTER RO. 90-092 DATE 03,27,90 y.. f PLEA 1 It. i x HI .TED M <x RTFN rT~ ~ ~ YN KIRE N VE IR JOSEPN JU NEI 691 1 [L i 99 IN9 pUCitON 01-L990• 11 531.62 755 531..2 569 T f1C lLIl USE REFUND 1-2300-000 50.00 756 0 50.00 ' NIFIE JII NE RONO 699 SANITARY SUPPLIES Ot-6110.610 5615 96.31 1551 96.311 590 FACILITY USE REFUND 1-2300-000 6 6 .p0 1561 61.00 IE ¢e NIITF _ 699 SANITARY SUPPLIES 01-6110-110 RE•P 160.10 591 FACILITY USE REFUND 1-2300.000 III SANITARY SUPPLIES 01-.810-.10 RRE.p 1131 12 659 1692 00 100.00 7562 100.00 1 . . . JOSE RODRIGUEZ ..Lt.., RRESS. PETS.. 592 BAXNERfZAPAPON IN LURCH 1-6660.715 65 00 7563 503 REB SPECIAL SERVICES 01•.150-150 1621.02 . .5.00 505 ' m NAIL LEAGUE OF C]IIE9 01.6150.510 e16.6p 76 80 KOS Ja' LEAGUE LABOR RELATIONS E 01-q 50.510 1 . pANCE9 IOIII YUS 503 b f LEAGUE CITY AITY IT AF IT 01-4150.510 152.50 I55 2181.5. 543 TRIP REFUND Ig9b0.." 32 0 : s . . 0 1561 )2.00 DDaDrxY x0gx - ANNA GAIAREN SOl I I I F MATURE/ SANTA ANIIA 01-]9bO-613 RE-P 5.00 868 S.pO 59. TRIP REFUND 01-3960.913 36.00 1565 36.00 L a 1 CHARLOTTE 1 LEE - CITY OF ROSEREAD ' S 56. 1990 CITY CALENDAR 01.6200.110 RE-PC 69.10 6090 69.19 901 NET PAYROLL PAID 319/90 01-2160-001 RE-MO 10]2 10 t~ t NET PAYROLL PAID 319190 01-2160.002 qE•P . 1306 30 A I 91 NET PAIpOLL PAID I/0/90 01.2160. . = 5 5 JWN BrAGL pNO A 99I HET PAYRDEL PAD )/9/q0 01.2160 000 RE-P 0659 N 0 F CILITY USE REFUND 61-2300.000 RE-PO 100.00 8X91 100.00 091 NET PAYROLL PAID 3/9/90 01.2160.OOS BE" " . 20 00 _ '991 NET PAYROLL PAID 3/9100 01.2160-006 RE D . 338 83 991 NET PAYROLL PAID 319/90 01.2160.001 RE-p . 826 00 FN AHN VILIIN 991 HEi PAYROLL PAID 3/9/90 01-2160-, . qE-P . 105 96 _ q Seh 3 FACILITY USE REFUND 61-2300-000 PRE-PC 50.00 211192 50.00 991 ME' PIT OLL PA 10 3/9/q0 ID 01.21.0-009 RE .P . Ib Op 1 9p1 NET PAYROLL PA l/9"0 01.)9.).000 RE.p . 203 16 991 NEI PAYROLL PAID 3/9/90 01.9100.030 REPO . 12]1 10 V19A BINq OF AMERICA RA 991 NEi OA TROLL PA10 l/9/90 p1-9110-010 RE.PD , 3116 Op . SB1 } VEL ANO MEETING ENPEN 01-4100-510 RE-PO 1000.50 21895 100. .54 111 NEI PAYROLL PAID 319/90 OLaII O-010 RE-P , 2036 00 991 NET PAYROLL PAID ]/9/9p 01.4 110.012 FE-P . 1523 20 991 NEi pA YROLL PA D 1/9..0 0 1-9110-013 AE-PD . 1260 60 CAPITq ENQUIRY DRESS 991 NIT PAYROLL PAD ]/9/90 0 I 1.0110.014 RE.P . 1)) 60 566 - { pOCxEi DIRECTORY/C1 LEGI 01-4110-110 2061 113.52 2755 113.51 III NET PA IRGLL P110 3/9/90 0 60110-015 RE-PO . 100 0 " 991 NET PA Yp OL p11990 0 L 0 3/ / 1.911 0-092 RE-PU 0 ..]6 139 3 ROSEMEAD OEMANDrWANRANT REGISTER NO. 90.092 Y nESExTEO umcn CRY OF ROS[READ .ccw.ruaR 991 NET PAYROLLF,10 3/9/90 01-020.010 • 991 NET PAYROOLL P11I l/9/90 01-.130-010 991 NET PI YRLL PAID 3/9/90 01-91)0-011 991 NEI p.IROLL PAID 3/9/90 01.11]0-012 { 991 NET FII ROLL P110 319190 01-O 30 11, 991 NET PA ROLL PAID ]/90 01.9 H 0-010 9.1 NET PAYROLL FI IO 319/90 01-4310-030 ' 991 NET PAYROLL 1110 3/9/90 01-a)20-010 991 NEI PI YROLL PAID 3/9/90 01.1510-010 991 NEI PAYROLL PAip 3/9/90 01-4700-010 991 NEI PI YROLL P110 J/9 /90 01.9100-011 991 NET Pq NO II PA[0 3/9/90 01-PTO p-012 991 NEI PAYROLL PAID 3/9/90 01-1100-01) 1,991 NET p61R OLl PAID 319/90 01-.100-016 991 NEi pIIROLL P10 3/9/90 01.9>00-090 991 NEI PITROLL PAID 3/9/10 01-.100.000 991 ME; PAYROLL PAID I I'll 01-0800-010 991 NET PAYROLL PAID 311110 ol-3810-olt 991 NET PAIROU PIID 119190 0o-l-let1e10-110 wt NEE vAI PAD 311 0 oo -Ou 9 91 NET vlI ARGIL ILL Puo "9"0 01-4810.135 991 NEi PIYNO LL p110 319190 01•.:10.0 A0 ;f 11113 NET PIIROLL PID 119190 01-1:10-050 1t 991 NET PA IR OLL F1I0 119110 01.1:20.010 [ 991 NET PAYROLL PAID 1/9/90 01-4520-000 1 991 NE1 PAYROLL PAID 1/9/90 01-.630-010 III NET PAIADLL PAID 3/9/90 ol-.eSO-o5o 1193 NE1 PIY ROLL P410 39/90 01-9510.000 9q1 UEI PIY ROLL F110 3/9/90 01-.,10..11 991 NET PA IRO LL PAID )/9"a 040-.Ii 191 NET PAIR 0LL PAID 319/10 O1-b01,:50-050 ti SINAI BANK ' - 992 E, I.T, NIT...CLOING/3.0- 01.2160.001 31NA1 BINA •22 a 193 SOCIAL SECURITY/ 3-9-90 01-2160-003 +y 393 SOCIAL 9E[URI1Y1 3-9-90 Ot-0110-100 •j 193 SOCIAL SECUNIIY/ 3.9.90 01-.120.100 ]93 SOCIAL SECUR TI/ J-9.90 01-.130-100 4 193 SOCIAL SECURITY/ 3-1-90 01-9100-100 112.1,20 9090 211.35 01.20 115.00 621,61 118.25 906.82 250.00 455.20 181,81 118.81 1X08,81 I00 60 512. 60 80. 2.6:.60 161925.00 11 I p9,z0 SS Se-eo 49 2 S.O. 291 2 x1,80 0656.80 16851 209 ...1 579.26 514.75 318.32 12,51 98,08 ]072,]0 3199.04 795.59 100. 3 1 281,16 12.28 ROSEMEAD DEMAND/WARRANT REGISTER NO 90-092 PAGE NO 1A AT ro* ""'~FFF"xOS wFSSx D E 03121/90 3ATNA BA1'k 991 SOCIAL SECURITY/ 3-9-90 1-4310-100 993 SOCIAL SECURITY/ 3-9.90 pp1-4320.100 993 SOCIAL SECURITY/ 3-9-90 61-4700.100 .93 SOCIAL SECURITY/ 3-9-90 IIPP.• 1..800.100 :991 S.OC1AL SECURITI/ 3-9-90 1-Selo-too •993 SOC11L 9ECURI 11/ 1-9-90 1-.820-100 SAN:. BANK 999 MEDICARE NITHHOL01N413-9-01-2160-000 99. MEDICARE .1'..OLDIN913-q X01.4320.140 99. MfDIC ARf 6ItHMOLDING/J-901-6510-100 999 MEpICANE RIT MMOLpIH6/]-9 01-9100-100 999 MEOICIRE I MMOLOING/J-9 01-.p20-100 99a MED C-1 RE N[Ti:MOTACq-9 01-9810-100 991 MEDICARE LITHHOL01NG/3-9 01-4640-949 4222C.94~ 1012,]0 ROSEMEAD DEMAND/WARRANT REGISTER NO. 90.092 I f N k i `"111 PAGE AUG. 15 DATE 03/21/90 . TICH 112.91 116.]0 j 526.!0 Ile.oo 1 o12.5s 301.69 0619 1191.08 105.96 S.60 1.96 2.32 67.31 i• 3.60 r s.59 IF BE 509.88; i PAGE NO. 16 DATE 03/21.. 0 ER Cx YRITTEN 066490.36 REPAID 00342;39 ACCRUED .00 -DIAL . 5.6032.75 FECIP BY FUND RE-PAID BITTER GENERAL FUND 01 11823.82 .29q 0.56 C.O.B.G. O2 6388.53 s2.az STATE GAS TAX 2106 21 .00 695.90 GAS Tq 2101 22 .00 11621.90 SPECIAL TRANSPORTATION P 26 .00 3213.10 TRUST S AGENCY el 150.00 21..00 LIGHTING DISINICT 91 I .00 ao.se 2. t r i Y