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CC - 1990-20 - Claims and Demandsl • CITY OF ROSEMEAD RESOLUTION NO. 90 - 20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 24, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 644,244.05 NUMBERED 27762 through 27863 and 28940 THROUGH 28965 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 24 th DAY ATTEST: Yes: DeCocker, Taylor, McDonald, Bruesch, Imperial No: None Absent: None Abstain: None TY CLERK OF THE CITY OF ROSEMEAD el~ WCc~t-rte C CLERK 1~,-- L~ MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 90-20 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 April, 1990, by the following vote: Yl 1 1 1 I 1 i ROSEMEAp RAGE NO. I 90SERE'0 o OEM...I,INFANT REGISTER NO 90.102 DATE 09/14/90 OEMANOrWARRANT REGISTEk l 02 PAGE NO. 2 DATE 09129190 :YT. AAA-lEN EA ANY M1f4EMTAn PLAY, C MATTA. .G.LS. 1A8P NIZRHf L,E, JCNM IDI COMPANY fOF 1PPIL DENTAL [HIURANCE OI d 1314.100 qE.P 91,50 a5 DODGER GIRT 1.9110.160 I)SJ 06,91 1162 .6}F2q / 109 APR fI D[MIAL INSURANCE OI J IlO.100 RC•P ]S.Sf fOf APRIL O[M14 INSURANCE 01•tl 00-100 RFd 25 L60 109 APRIL OCxiAL INSURANCE 01-9130.100 PI.P A,91 AIR CONDITIONING CO, 109 APRIL DENTAL INSURANCE 01.4600-100 RE-P 124.50 l0 APR MAINTRAPOPAN CIA 01•U 10-290 ]109 150.00 10A APRIL DENTAL INSURANCE 01-4610-100 RE-P 660.50 ip APR MAIM]/RCR[ 01--4510.190 5105 95.00 115) 496.00 l 109 APRIL DENTAL {NJURAMCE 01.90 20.100 RE.P 160.50 IOa APRIL DENIAL INSURANCE 02-9J 50.100 RE : ' 6.114 109 APRIL DENTAL INSURANCE 25-9660.100 P PRE-P P 9,t2 2595 1625:20 AMERICAN HER MGE AS ]UBJCRIA TI ON 1-4140-130 47,00 114 )1.00 a CABERET CATERING 116 SENIOR LUNCH PROGRAM 01-4440-115 9192 665.55 I76 665,55 AMIECH LIGHTING SERVICES a5 REPAIRS/G AAVEY PAPM 01.4510-NO 02694 192,41 aD pEPA 45/6AgVEY PX 1.4510.40 02441 190.50 STATE OF CALIFORNIA a5 9E PAIR!/FERN PARR 1.4510-240 804051 35,00 142 PUBL ICAIION /[AL IFOgN1A 2 01-AI OOq IO 4.26 111 4.26 45 REPAIR S/pIHO PAAX IV510-290 0269 16.16 a. RE.9 ABy SERVICE 440 59241 455,00 116 99201 r STATE OF CALIFORNIA 193 STATE MITHHOL01NG/0-6-90 01-2160-002 IRE-PI 1313.73 2594 1353.13 ANM]TRO.G GARDEN CENTER). I 14 PLAN, MAINT/CITY MALL 01.4160.230 11066 10.00 2116 60.00 CITY CLERKS A3SLC OF CALIF 111 ANN WI MEMBERSHIP 01-4120•]]0 45.00 27111 95.00 A9I AN FAMILY NTP. 10 so 199O0 IS CEXJV9 OUTREA IN PRO 01.4100.450 RE-PC 2792.01 25910 2192.01 [ONM II TRANSIT SERVICES tl) NE A ]NELIER CLEANING 26.9660-440 13653 2415.25 2111 '2416.25 BANKERS ]RUST CO. RE[ OEPi SUPPLIES 01.4520-410 202]5 131.10 2776] 121.10 DEBTE "E" I !RAVEL G FORA 49 LEAGUE OF CALIF COME fREX 01-4100-310 00515 412.00 B AA DEN'S PEST CONTROL 119 LE JLAi1VE HERRING 141-9110-510 00,613 3I8-00 a0 PE51 CONTROL /G AR YEI PARR 01.4510-230 45799 14.00 119 LEIG AGUE OF LF COMFE9EM 01.4110-510 00TH 21.,00 a0 RES T CONTROL/GPSgBAR 01-4510-210 44515 15.00 ill A LEAGUE Of [ALIF [ONFEREH 01-4110-310 00515 216.00 111 1102.00 a0 i OEJ CONTROL/GARY PR 01-4610-210 44516 14.00 •0 PEST CONTROL/RSMD POOL 01.46]0-2]0 44956 20.00 TO PEST CONTAOL/GARVEI POOL 01.4130-230 44932 20.00 DIVERSIFIED MAINTENANCE !ER 10 PEST CON TAOL/GARVEY POOL 01.4530-230 45191 20,00 139 APRIL JANITORIAL SERVICE 01.4150.110 1 2119 151.95 2171 ]51,95 - '0 PEST CONTROL/DI No MOOR 01-4610.230 46209 55.00 21765 1.1.00 DEPT. OF TpAN9PO91ATI0N C.G.1.S. TRU]T ACCOUNT 35 FEB IR AFFIC CONi MAINT 22-4630-120 11255. 1031.65 2111 1431.65 14 APRIL DENTAL [N9UAANCE 01-4110-100 PRE-P 294.53 PAGE NO. '.3 ROSEMEAD ROSEMEAO -1...... T UrvISTF... . .....I DATE 041•/90 DEMAND iWARRANT REGISTER NO. 90-102 PAGE NO. 0 DATE 04124/90 ERIA11YEALLAYLIANYTEDI'Do WARRANTiAAE A.A., AIL OF OEMNDENEFIANTED AR r10 1. 9 D. PLUM111 4 MAINT/ROJEMEAD POOL 01-4210-440 1556.29 111 1.56.24 E ASTMAN KODAK COMPANY 1.91!0.190 42049 2114.7a 1116 '2 89.14 Ipd MAR COPIER MAINT r20 J. HAROLD MITCHELL CO. DEPT SPL[E9 01-9810460 1 0096 191.10 RO DEPT SEUPAPLIES 01.4510-260 10191 921.18 FAA FED. CRfOti UNION 8995 r20 19 9992 DE PI oil TES 01.9010.280 100% 31.28 100 0.0.90 PAYROLL DEDUCTION 0 1.2160-000 REPO 4992.14 . r20 DEPT SUPPLIES 01.9810-260 10096 ]0.91 III DEPT SUPPLIES 01-•510.260 10190 213,50 120 DEPT SUPPLIES 01.9810460 10189 10.52 F AMILI COUNSELING SERVICE PD E 2325 00 095 ' 20 2125.00 UE T 911 VLIES ° p 01-AR10-460 IOIl9 l]d .52 2118 619.59 i04 1990 CENSUS PROGRAM 01.4100-480 R . . JURDAN JONES AND ASSOCIATES E MA['9 INC. FMEOO 111 00 45 LAR FARCE L H 01-4110-100 30 T. PIN I FISIlOXING CHANGE I 01-9240-559 15090] 35.00 1 . f5 3 5 TH E HEA INSURANCE MAR 01.9120-100 p- PP 68,61 135 MAN HEALTH INSURANCE 01.4130-100 v RI-MD 930,90 15 MAR HEALTH INSURANCE 01-9100-100 ] PRE-p IR P 1829,94 98 11 N. RENTALS G.A, 192 00 )118 35 192.00 MAR nEdLiM INSURANCE 01-9110.100 E- . 0 0 138 SC2550R LIFT RENTAL 01-4610.450 20152 . .35 MAN ME&LlM INSURANCE 01-4800-100 IRE-PD 14 6. 1 '15 MAR IIALIH N SIIRANCE I 01-9110-100 j f RE.P 21)8.91 ES ASUp M. CE HA9 ME 1L Tx 01-4820-100 PRE -P IOR.IB GOVERNMENT INSTITUTES, INC. 96 00 2111 '35 248 00 MAN nEELIN INSU... 02-4750.100 PRE-P 11.19 118 REFERENCE NANUAL] 01.4110-1]0 11696 . 2 . .35 IRAN HEALIN INSURANCE 20-9b60-100 PREP 85.90 28981 11092.62 119 eRAFFIII gEMOV AL NAp SEVICE9 R 01-090.110 5114 153., 00 q0 LAIESNORE DE P1 SUPPLIES ol-ae90-.u 20519 524.11 211.9 52..11 19 VI[E9 MAR S 02.0110•bb9 3113 1.1. D 211. 10912.00 1 HOMLAND ELE CiRIC 112 LANGST AIF E L E C TstC INC. ELECTRICAL pEVAI95/RSMD 01.4810-210 00120 105.00 2118 105.00 .60 ELEC tR ]CAL SUPPLIES 01'9.10-410 10013 I33 .i9 b9 20 21181 153.98 AT ELECT III CAL SUPPLIES 01•.810.910 1334 , - LANIER BUSINESS fR000CT, 113 ' 2 "LEFNONES/GAR V E Y P6RA 01-4180-300 18539 310.60 '2116 310.60 IEMA RETIREMENT CORP. 001 YRE-P 1026 00 1890 1038.00 .814 4-6-90 PAYROLL OEOUCTION 901.2160- . L.A. COON AI DE VI-PUBLIC MOR T ISl FEB [ONiR ACI [xAp6E5 01-4120-150 01111 ...Is NARSE E. ISMI6AN] PRE P 160 00 2694 7 ' 100.00 . '01- PAYROLL XILXNOLOIHG/[RI 01-2160-006 - . 51 FEB CONTRACT CHARGES 22•.600-110 01311 9 1.92.15 1 ' ROSE.E'D' ' DEMAND/WARRANT REGISTER NO. 90.102 I -ENO. 5 ROSEMEAD 40 DEMANDiWARPANl REGISTER NO DATE 06126190 I-EX MY uL C, YMA]EnrtO MMMMT .A. WMIY G""-F %,IC 4O1K 151 FEB CONTRACT CHARGES 2 2-6600-110 0 P 13116 2822.+1 157 FEB CONTRACT CHARGE: 2.6600•I10 S", ul.ee 157 FE8 CONTRACT CNAR4EJ 2-6600•TO J..1 I 32,10 IS, FEB CON1RACl CHARGE] 2 24600-VO UIIa 869.36 157 FES CONTRACT CHARGE! 2 2.600-It0 ITTO 100.98 151 FEB TRAFFIC SIGNAL HAIRY 2.6630-160 02631 14S.22 1711 12261.66 A COUNTY SHERIFF DEPT. 100 MAR/CONTRACT SERVICES 1.6130-110. 16,2 101.50 100 CITY COUNCIL/SHERIFF BRAT 1.6300•!10 1100 912.,: 100 MnR/CONT. ACT JERVICE9 0!•6300.110 1063 IH933.16 100 MAR/CONTRACT SERVICES 01-4300-120 1:62 ...4 ,00 MAR/CONTRACT $EBY ICES 01.9300.130 1:62 2233..16 100 MAP/CONT RAC( SERVICES 01.9100-Ie0 leez ISIN.33 I 100 MAR/CONTRACT SERVICE, 01-6300-190 1862 6223.02 j1161 29.622.66 LO]T PENIUU TOUR! 10, TOUR GU IOE/PALM SPRINGS 01-4040-.13 ~ 75.00 1709 2 75.00 105 A IMBERLY LUGO A 1 3 C SERV/TRACE AND FILL 01-6820-910 25.00 1790 25.00 LA TIMES ADVERIIJEMEMI 110 RECRUITING Ex PEN SE, 01-.110-+20 231: 1126.66 1791 1126.61 112 LUCY'y (LORAL ARRANGEMENT 01-4110-410 613 34.16 119 3..1b 123 MAC LINGO MEPAIR/R A010/UNIT 07 01•.290-541 31111 135.00 119 135.00 11 HART IN 6 CHAPMAx ELECIION SUPPLIES 01•.120.N0 90133 1599.85 2119 1596.0, MANEPOSA LANDSCAPES 123 LAN0sC ARE MAINT/FEB 01.9160-120 191 832.00 P09EMEAO DEMAND (WARRANT REGISTER NO. 90.102 ODEON 9ERV ICE [0. Ip0 MAR RU0.11. RES 9009101 1.6190•NS ]00 NO RuOBISM DUMP EEE p1-.100155 )00 2190 POLL OFF SERVICE Ip 1•.610-.260 MAN IF CURRY )53 PAYROLL NIT..OLDIAGIC-7 01.2160.006 NLTIONAL JANIi ARV 6UPPLY CO 01...10•.10 ]10 SANIIINY OU PPLT Ol1110.610 ]10 .,At TAR' SUPPLI PI_gp30•.10 )10 BARI7 ART SUPPLIES NURN.N'S NURSER' D{_gp10.110 105 CAROlN000 IR EIS OI.RIOGE CONSTR UC1I0N CO. )90 ]Stw AN DI"Arv/II IM PPDG 02-0750-159 CA8R10GE IT MST R UCTION L0. ]90 ]STN NAND YMAN/PPDG PMi .102..750.159 CAYRIOGE CISIP.UCTION CC. 2p50 )90 S. T. HARDY., 4/RETENTION O-159 00 MPIC 01•.130.011 ]q6 PERSONNEL SERVICES 1_ 00130.011 CES )96 PERSONNEL SERV - )9b PERSONNEL SERVICES 019130.011 PACIFIC EQUIPMENT 9 IROIGAT 105 LAHfIMOYER REPAIRS 101-9010.000 105 LA -tM4 E. REPAIRS 'Itl1 pA]u Ce PEIX OEA YGANIA. 2 ] WVtI AMD 1>V p 8 LANDOUPE MAINT/FEB 01- 28 1hxo] RAIN VFEB 01• 2p IMAI1CAPE MAINT 22- 2. VNDIC'PE MAINT/FEB 22- 2 LANDSCAPE M.In.. E: 2z- 2: LANDSCUE MA[x}/FEB 22- 26 LANOIC Vf MA[NiIFF 22- 2. LANDSCAPE NAINT/FEB 22- 26 LINOSC IFE MAINT/FEB 22. M131!0N SUOER MAROMAPE 59 NAROnAPC IUPOL IE9 01• 59 MABOMARE SUPPLIES 01• O'DONNELL CHEVROLET 60 IERV CE AND REPAIRS/UNIt 01• 60 SERVICE AND REPAIRS/UNIT al. e0 SERVICE AND REPAIRS/UNIT 01- MITCHELL FEIt CO..10l• INC. 6y HERBICIDE sPRA T I.,/R SMp 01 65 IRIMEC SPRAY/JE II 40. CO 01 MOBIL OIL CREDIT CORP. 9p UNIT x11F0E1 EXPENSE 01 90 uNlt X10/FUEL EXPENSE 01 90 UNIT H/i U E L ANp OIL ESP O1 90 UNITE F51FUEL El PE N9E 01 90 UNIT 014 FUEL EAPENIE 01 90 UNIT %SIFUEL EAPE N9E 01 90 uNli X20/FUEL ESPEHSE 01 90 UI T Fil/FUEL EXPENSE 01 90 IT FEe/FUEL EXPENSE 01 40 UNT I"FUEL EXPENSE 01 90 UNIT X21/FUEL EIRE-1 01 9a UNIT :281PUEL EXPENSE 01 9o FuEI/CANS 01 90 UNIT .U/FUEL ANO OIL E1 21 90 Uxlt q:/FUEL EXPENSE 121 PAGE NO. 7 ROSEMEAD DATE 14126190 DEMANOIWARRANT REGISTER NO. 90.102 1 -901o•L15 -9et0•z5a PASSING I DATE 06126190 w~HR mE "A I. I ! .5662.95 Ie.55 • 3SS.69 Y 12 PAGE NO 0 DATE 0.12.190 PACTEL CELLULAR of-6110-110 1059629 100.90 .I 100 ,Jgp2 , 09 UI LJ iY SERVICE O1•q 10.330 001641 232.92 09 UIILI SERVICE 3135 1 36690.25 7800 16246 P1 PPii !PE[)R ON THE 01-4020•.10 11249 P 1 ' 190.00 : 10 EC DEPT 9UPPL lE9 PPLIEI 1.020-.10 0 1120 25.21 53 276011 ❑ . 15 10 EC DEPT IO ES 01_4620-410 17176 1. 10 RFC DFVT SUPPL 125.63 6948 12,.63 11IIM137ER/ROSEMEAO N 01-.110-RO PRE•P 500.00 26956 500.00 40 REPLENISH AOST40E MACHI 1 OS p1.96 09 207 POSTAL INSIANI PRESS PA9 6..660.160 1,66 .2.17 276011 42.11 55.06 1151 . AT 'I, IN L06/RTD BUSS 01 1] PRESTIGE ONE AUTO OETA3L 01-9110-260 0212 69.95 21609 69.95 11.01 21102 . W PEAAIRy 169..0 7601 169..0 ANU[OL OR ul BUSINESS CARDS pl•a110-)60 IOIDI 101.0 11•.9 .9.02 ul BUStxE45 CARDS R 01..110-160 M 01.9110-.10 9995 561.11 2111 692.64 9) NECE I P 7 f00 PATH ENT FO 1397.25 26962 1391.25 PRUDENTIAL OVERALL SUPPLY DV.160.210 IIOIb 2399.10 21963 2399.10 HATS ba DOOR MATS 01-.160.230 2)111 16016 22.02 16.37 60 HOP! 6 MAi3 0!•0610-2}0 30 11506$ 0.12 E 60 NOP6 I AAt9 01-.610•. 01-.610.2]0 12496E 0 e0 NOP9 i4 1 " 01-9:10-210 IHi2 25.64 02.0 IS 60 NOR, I 01-4610-230 25.60 094.40 28 EIBO 93 72 1569. 60 M0T'3 I NAi9 }0 4 0-2 8 1 01 - ?01064 2 0.12 31611 i t1y.91 . 5 TO :ORS G SVGS -21 0 . 10 6 0 1 - 10311• 29.I , I 60 :GER 6 MATS I 139•SA 6.96 21A05 1.6.56 PAL AN'9 PEPRIGEP.TION 10 NEPAIP ICE EACH INE/G AP V 1•4610-210 x0)991 21612 361.55 1 361.55 . 1 I.L Oa 162.00 { 156.00 { 6a.as 111.50 916.50 301.00 J 34.00 1 1,6.00 i 124 1,12 025 0.23 120 21.76 .192 115.66 1610 216.2] ]92 0.000 U9 100.01. 66.11 01.92 11.12 66.60 12.23 31.]5 81.15 66.69 66.29 16.86 1.5.19 88.6{ 99.65 91.69 101,]9 27 ROSEMEAD OEMAWU/W • 1..102 1 PAGE NO, p ROSENEAO DATE 0q/2e/pp DEMAND /WARRANT REGISTER p2 PAGE NO. Ip DATE 00/2q/10 r A on M.««M.xoS.RiuxrEO nEMEc -K. IT IN CHRISTINE PUSH 1 HS 41LCAGE REIMBURSEMENT 01-LS20-520 36.00 1010 36.00 ELIAOLE LUMBER CO. !00 NARDNRRE SUMRLIE 0 1.4610.260 - 6375 34.86 S fLOgI9 NURSERY SAH GABRIEL '00 xAROFAq[ SUPPLIES S 9 1.41I0•i60 1 8032 12.59 !63 E NETTING PROTECTIVE NET .6610-200 01 49505 141.11 !00 HARDWARE JUPPL TES 1 01-4810-260 1 8664 3J.R '6I PARRS pf SUPPLIES 01-4810-L60 46155 41.10 1819 18].61 !00 nARDM ARE SUPPLIE9 p l-4610-260 1 5659 10.81 !00 HARD AARF SUPPLIE9 p :4610•x10 1 9636 66.13 00 HARDWARE SUPPLIES 01.4810-410 1 96)1 .53 ,Be HARDWARE SUMP:IEJ OI-4510-410 1 9JN 9.20 'be S. L. V. 4. A. A. TRACK AND FIELD iOUPNAXE 01-.610--10 PRE-PC 16.00 896 16.00 !00 HARDWARE 3upPL 165 01-4110-410 1 9266 IL.]1 !00 MIRDXARE SUPPLIES 01.66)0-. 10 1 8890 ].8] 'YO xAROwAgE SUPPLIES 01-6610-410 1 8886 11 5 18.08 1 52 D'. IS [OMNE RIAL SERVICE 100 xARDFAPE SUPPLIES o1-ee10-410 6 l . 6 ;Oa [OMPUIER MAINTENANCE 01-.180.340 PoE.P 274.00 28051 23].00 WO HARDWARE 30APLIES 01-4810.0{0 1 1106 .32 !00 x,.D:4RE Sup L[E9 01.0810 .4{0 1 8216 ]0.22 100 HI DFA:l SUPPLIES 01.4810-410 11932 1909 A. 26.69 1815 630.06 SEA tu0 NANDAAE SUPPLIES O1..810-410 1 Ii NOOFM 01-4130.410 710511 353.65 N82 353.85 RELIABLE LUMBER CO. 100 NAR ONARE 9UPPL IE3 OF1610-410 d I1B 62 1]900 "TO 31.45 16 43 SXELL OIl [ONVAHT '00 MAROF ARE SuvPLE9 ai. a61a 10 0 . 41 14 119 [O TR:CT CIi1F9/iUEL ERP 01-4110.510 6.21 !YO NAROMA RE SUVpL 1E3 01-0610- 10 4 4 0 1 921 . 43 13 ;le I UNT FI/FUEL ERPENSE 01-e2aD•511 IL.OI 21821 20.)a '00 !00 HARDWARE 9UPPLlE9 HARD. ANE SUVpLtES 610. 1 01- 01-9610-110 1 6921 . 10.61 100 HARDWARE SUPPLIES 01-6810-610 1 6A 48 9.E6 SITE SCHEMES INC 100 xAROwAgE SUPPL ES 0.4810.610 1 863 2.15 9E 1 1016 63 :16 132 , . ALUMINUM PLANKS 01.9610-470 0661 684.86 2182 486.86 !00 I MAROWANE RUMRLE3 01.6820-410 1694] . . SIGNAL MAINTEMANCE INC. ROSEMEAD BUILDING MATERIAL 0 NS IbO II 181 160.13 2J IN AffIC SIGNAL NE0IIRJ 22-4610-Ia0 9191 366.55 !tB DEPT SUPPLIES pl-x810-i6 . 21 iR Aff IC JILNAL PEpAfRJ 22.0650•:40 1 9015 3618.69 23 4Aq SIGNAL MAINTENANCE 22-4630-1e0 9066 2050.93 21021 6034.17 ROSEMEAD INAIOCR OF COMNERC 8 00 .'20 HIRER/5.22-90 01-4100.510 . 4 00 BOB SMITH RESTR00M EOUIPMEN '10 MIRfP/3-22-90 01-4i10-510 . 4 00 181 16.00 }1 PANS/SR LUR[n PP06NAM 0.98a0N 15 23756 00.70 21S2 x6,10 '20 HIRER/3-22-90 01-4700-510 , SOUTH. EST SCHOOL SUPPN ROJEMEAD OE W tT ][MOO: 0 00 50 7017 50.00 42 C06 RACt CITIES EVENT 01-6200.190 11).14 '29 /.GILT Tt USE REFUND 61-2300-00 . e2 ; DEPT SUPPLES 01-4620-610 226.41 ROSEMEAD DEMAND?WARRANT REGISTER NO. 90.102 1 PAOENO. 11 ROSEMEAD DATE 04126190 DEMAND ?W RRANT REGISTER NO. 90.102 PAGE NO. 12 DATE 04124/90 AN««MAMDSPREANTOO FNELx -11E. -ICHE[n AA.111. .vco+?e e.o unnr _ vRA]lIWFSt 93[11: SIIPN.Y 2 PRE.SCN00L SUPPLIES 1-4640.411 117.10 :B0 MANORKER9 COMP INS 064110-100 RPE-P 506.61 0 MA0 wORXERS COOP IHS 01-:120.100 PR0.P , 6 0 MAR MOpRpOP INS 0.61-.0.00 RE•P f.20 SPPS•NEq 60 MAR WORKERS COMP INS 01-.140-100 RE-P 2.21 Ap VERiISFNEN]/PARK SPEC If O.a110.120 91.]0 '00 F WAR FORMER] COMP IN3 01•U10.100 RE•P )0].46 Be MAR WORKERS 'OFF IN3 01•:RO-100 RE•A 295.:5 BO MAN NOWNERS COMP INS 01.4110-100 AE.F 1.50 371tE COMpEN311104 INSUNANCI MAR NOPRERS COMP [HS O.:]00.100 RE-F RE 266.56 JAH FORXERS COME 1X9 OI-9110.100 RE•PD 359.42 BO MAR NOPXERS COXF [h3 01.41]0.100 A 2.91 ;0 JAN WORKERS COMP INS 01.0120-100 RE•P0 11.06 tl0 NIP NORXERS COMP [HS 01.9 000.100 Rf-P 114.01 0 JAN MORRER9 COMP HS 01-4)10.100 REPO 55.00 80 FAR xOgXEPJ COMP INS 01•:610.100 PpE•P 2104.]3 .0 JAx I NN S CO4v IN3 01•x110.100 RE-PI 2.21 90 MAR NOPRERS COMP 3 IN 01.9620 00 -1 PRE P 6-.2.91 0 JAN MORXER9 COMP INS 0.1110.100 REPO SN.63 tl0 MfR NOgREP9 COMP NS 01-9610 -100 •P RE x0.59 0 JAN HORS ERS COMP IH9 01-9320.100 REPO 153.74 .0 MAR WORKERS COMP INS 01-0650.100 RE-PC 19.66 20951 0130.00 C JAN NORW 2R3 COMP IH9 01-9510-100 RE-PD 1.34 0 1AN WORK EPS C09P INS 01.4 REPO 216.61 .0 JAM FORKING COMP INS 01-0110-100 RE-pp 20.19 SUCCESS STATTONER9 0 JAN WORMERS COMP HS I 01-.600.100 REPO 163.56 00 Df Pt 9UPPLIE3 01.4110-410 IDS] 10.16 0 NS JAN MONIKERS COMP 01.9610-100 PRE-PO 2095.3) 00 DEPT B0 PLLIE9 01.01)0.410 9100 04.30 .0 JAN WORK IRS COMP INS 01-4820-100 RE•PD 335.57 00 DEPT 5U MR' TES 01•:100-:10 1835 12.91 •0 IAN WORKERS CON1 INS 01-OB 10-100 RE-P E :P 41.06 OB DEPT SUPLLIES 01•:610.910 1132 6:.35 .0 JAN WORKERS CONK INS 01.9650.100 R 10.91 YO DEPT SUPPLIES 01-6810-410 3652 19.03 JAN wOWNERS CO 4p NS 02-0150.100 PREP 1).16 UO DEPT SUPPLIES 01.9610.910 2703 1,20 ?0 JAN WORKERS COMP INS 26--660-100 :E-P 12.30 26151 :329.65 u0 DEPT SUPPLIES 01.9610-910 1645 12.$9 00 DEPT SUPPLIES 01-6620-.10 3951 IJ.00 STATE CCPPECSAT wl: ILSUOM'CI 00 DEPT SuvAL E3 01--120-.10 '493 13.99 :0 FEB WORKERS COMP INS 01-9110-100 I PPE-P 329.24 00 DEPT SUPPLIES 01-0840-913 36]4 1.20 21827 231.26 ~0 FEB xORAfP9 [ONP NS 01•:120.100 PRE•P 21.66 .0 FEB WORREP} COMP INS 01-0130.100 ?yRE-P 6I.1- A FED WORK AS COMP IH9 01.9110.100 4E-P 2.21 BULL ILL 'R COM). (0. .0 FEB WORKERS CO. INS 01.0]10.100 RE•P -.62.52 Ol CITY STREET gEP11R9 01.9600.1.0 26210.53 ~0 N FEB WORKERS COMA NS 01-9320-100 PREP N1.41 03 CITY STREET REPAIRS EI•4500.906 5090.00 2161 )1259.31 ;0 FEB WORKERS COMP I 01-610-100 PRE-P 1.50 ;0 FEB WORKERS CONE INS 01-:100.100 RE-Pp 34).23 .0 FEB NORXER9 LO MP IH9 01-4)10-100 IA'RE-P0 ~ 2.93 SUNSHINE CAR WASH ;0 FEB W09RER5 CONp H9 01•-600.100 NPE-P D ' 23-..16 Ub Uq FASM /M ARCM/UNIT 6 01.9290.553 73I6 L15 .0 FEB WORREP9 CO HP H9 01-9610-100 O I PREP 2690.59 U6 R WA9M/M AR [N/UHIi XI CA 01-92:0.331 1336 ]-,10 .0 FEB NONER9 COMP INS 049620-100 IPRE•P p I 662.15 U6 R WASH/MARCH/UMI] :21 CI 01•-110.561 1336 11.60 •0 fE0 nORWER9 COMP NS 01-4630-100 pRE-PD 4].92 06 [AR NASM/M.RCN/UNIT :20 01.4310-512 7336 Il.bS , 21820 107.30 0 FEB WORKERS CONY INS 01-9650-100 ~PHE-PD .5 12 3 0 FEB WORKERS CONY IN3 02.4750-100 PRE P IO.I J 1 A ff0 WOPXER9 CONE INS 20.4660-100 'PRE•1D 25.20 26956 5466.63 i 6 J RES3AUR1NI 10 CITT 6 SHERIFFS BREAKFAST 01.4200.190 59181 161.90 21610 Ib 1.90 I ROSENCAO N DEMAND/wARRANTREGISTERNO. 90-102 i -9411, CLtN IC 11 Cl RDER, 9UFPLIE : 1-•5320-110 T OUCT3 ARGET SPECIALTY PR 12 DEPT SUPPLIES 0.-4030-a: T ON RRR 9P ORrS. INC. 96 .CRT JUPFLIE9 01•\010-260 TRAFFIC OPERATIONS. INC. 1 08 ..AFf IC 9. GAIN6 060650•]]• 941 TRNff IC 35411114 01-•650-TIP 4841 ,R 'IF IC SIGNING O1-\150-114 941 IA. 'I IC 9f6NIxL : RIG 2:21 Re iR.FFm SIGN lxc 484 o Pp TRAFFIC STRIPPING 1-0650-112 2 •a IR'FFIC xARRIN6 21•\650-112 .0 TRAFFIC M'RRINL 21-\850-I\E ap TRAFFIC MARRING 1 260650-Ili \a TRAff C 4.110144 21-0650-112 .e INAIItC MARKIN6 21.4650.112 ,0 TRAFFIC MAq RNG I 21-0650-112 Ra MG IR AIF 1C XARR 121.0650-112 Ea IR'f FIC M'RR{NG .21-'650-112 06 TRAFFIC JI6X{116 22-0150-IN TRAFFIC OPERATIONS, INC. T, TRAFFC 59011116 I 22-0850.11• .8 C 914NIA6 TRAFF 22-0650.110 \8 IR AFf IC 91411X6 N 22.0650-110 • iS IR AFF3C ,;GAI 223850-IN UNDERGROUND SERVICE ALERT 1 a0 MARCH SERVICES 01-0120-120 211E UNION CENTRAL LIFE INS0 11-'110'100 ,p TIFF IH9UR'NCf 3/1 i[I 1j ROSEMEAD DEMAND/WARRANT REGISTER NO. 90.102 PAGE NO. 43 ROSEME\D 10 DEMAND/VIARRANT REGISTIF . 102 DATE 0012•190 40,03 1031 40.03 196.04 ITS 154.04 525.00 1833 525.00 T3b.2• 900.35 161.21 850.33 41 "I'. 222.0: 2500.00 314.00 18U.5p 225.00 220.50 521.00 Oa9.00 959.00 , 163 11329.69 482.35 320.31 361.41 123 1201.59 41.25 12761 41.25 24.08 PAGE NO. 1 p DATE 09124/90 i WCS OEUUW9 ME9ExiEq OME IMGH'Ess" I. LIFE IMS. ED. 1 LIFE INSURANCE 311 TO 6/1 01.41:0-100 6.5• 4 .0 •a1 LFE INSURANCE 311 TO 6/1 ;01.4610.100 2. 1 1 060 LIFE INSURANCE 311 TO e/ 01-4829-100 4.65 2)eP 256.22 UNIO: pIL CO. OF CALIF. 410 UNIT 021/FUEL ERPEX9f Ol-Oi40-5641 15.21 aI0 UNIT q/I UEL [VFN9E 01-4240-311 IS. 72 •10 UNIT $1/FUEL EEPENSE 01.4110.511 18.25 210] Ol.a. UNITED MAY G13 PAYROLL NItHHOLDIx6 014160-009 RE-P 6.00 189• 6.00 VILLAGE TIRE SERVICE E92 UNIT RIS/REPAIRS 01-.290.559 09186 92.09 1039 92.49 VIN' ENDS ..NG S TROPHIES E93 PLAGUE]/CxAMBIR COMM h F 0t-4200-190 9320 00,18 0 2780 80.16 NIGER VEIN IVl CLASS INSTRUCTION o]-9480-411 531.6$ 141.1 531.62 .A.IE IRS :1NIt'PY JU1 FLIE9 01-4110.410 496901 402.56 199 9.1111 SUPPLIES 01.4810-410 180419 319.12 199 SANITARY SLAP F4 01.4810-410 30031 159,86 IV9 SANITARY 9UPPL IE9 01-0810-410 35651 1531,16 184 1013.21 w 0.l IX, KREl9. RE95MAx AS ME 9PECISL SERE ICES 01-4150-150 PRE-P D 4030.62 203 LEAGU AGUE/LE6[SU RIVE BRIEF 01-4150.510 RE-PO 338.00 28954 4368.62 M2LLIt. FP.E55, REISMAN 203 RETAINER/APRIL 01-4150-110 PRE-PC 346000 1895! 3450.00 J'NICE NAGMER 04 NILEAGE REIMBURSEMENT 01-4120.196 541.80 21a.y 58.80 PAGE NO. 45 ROIEREAO DATE 0.124190 DEMAND/WARRANT REGISTER NO 90102 reE "*'TE:E` IN A A DETAIA EDEMANDS PpYll'e0 IN. uL0,0EMAN0 "E tKTED , } E LLER ICH E-714, INC. 50 EEROF PAPER :1-• IT REGZSI.ATIpX/421.90 ]•9110.510 REPO .6.00 8965 .8.00 , L H TT AIR' TORE 6 COMMERCI'L N. IA lI USE REFUND nnL el•: I u EOUIPNExI P'u"eLADE MI r48w-•u 484850 +o.ov feu 90.09 JOEL N'RfXJO MILLDAM AS30C IA ! 0• 2411IlY USE REFUND 81.1 25 MIDEK IN R AN GfB 0'E 1.9500-915 32.12 +06.00 25 I 1 1101, RE 3URFACINGIPEB 1.4500.966 1 D19411 4418.00 25 wAL GROVE/NISSION ST ORAI 1•.500.968 19869 1215a.00 R{n yAHG NLVYEN 25 iR ATFIC ENGINEER/FEO 1-.510-110 19890 1116,81 lp .1 C SERV/]RACK 1 FIELD 01- 25 IR RFFIC 9TOT/99MD-w..IRA 1-4310-160 00113 1200.00 Es [TIT EN61N CIA. R/FEG 01-. RO.110 019684 .00.00 25 SUPPORT I,E ENGWIEB 01.4,E 0.120 01986! 3526.00 MICHELLE P.L.NCO +5 IENT.II VE MAP REVIEM 1•.120-130 1119860 1198.00 It NISC 9ER V/iR.Ce L FIELD I'- DE REVIEM 01-4120.131 ~ 6 19862 ,183.00 25 FINAL MfP FEVIEw 01••)20-132 0198H 261•.00 25 PUBLIC XOPX9 PERMIT/FEB it -4120.100 01 16 9012.00 RALN 5pg3HGO JER I'L TRIMXSY 25 XIL 11'9 l1P EEi IH90E[i[ON 01••,20-0410 011411] 169.00 12 LUNG XE 3I P. LM AP RINGS E!C 01• es COMM REx 1111AN 6 FEB 02-9150•]8+ 019891 41•]1..6 25 CONC9EiE REPAIRS/FE! 2.-.100.140 01901 1012 2S SLU9R1 SEAL/FEB 22-•600.1)0 01986 .25,00 218. SQ OO.e] GLORIA RE6.L-Do 13 MIS) SERV/1.AGX a FIELD 01- 10 AENOV CORPORATION J.N•M.R '90 M.INL 01•.180•)0 2395 36.90 le• 38.90 • TE .AT SANCHEZ IR XISC SERV/TRACK L FIELD 01• CRIPIION PLAN l-9 P 3. T PRIL I. VERGE 01-4110-100 9D5 .60 SUSAN SHIN Is APRIL COVERAGE 01.4120-100 IS.e. IS FACILITY USE REFUND at 18 APRIL COVERAGE 01-.130.100 160.6• I: APRIL COVERAGE 01.4,00-100 303.36 IS APRIL COVEg16E .8 0600.1 00 221.52 VICRIE BILL is APRIL COVERAGE 4:10.100 01. ea5.12 lb FACILITY USE REFUND 01 98 APRIL COVERAGE 01-4820-100 151.65 27891 1669.16 • MIiX S MILL 19 L TEE MEDICAL SERVICE 9 .690 2 203265 J2. 2b 210. 0 ue,za , I1 ;C ENC90MNENE PERMIT PEiV 1 10 ICE PACKS 1 OR SPORTS - 1 Ol• . i Ito-410 45111 300-oao 02061 300-000 00210 :20•.Io Illo-.l0 4660-648 .620-010 .620..10 2300-006 pa2nll 2300.000 1 02060 -3955.160 PAGE NO. I6 DATE 04/24/90 1036.01 2180 50.00 lss 100.00 21.51 25.00 2185E 2x.00 21.5 112.95 Las 2s.oo 2165 25.00 2105 50.00 238511 50.0 0 1210 561 250.00121859 1031.01 50.00 100.00 )5.00 25.ao 61x.95 zs.00 Ly.00 50.00 50.00 250.00 JN 'R09EMEfD OENAND/WARRANT REGISTER NO. 90.102 PAGE NO. IT R09EPE A0 GATE 0q/]q/q0 DEM ANO/WARRANT REGIS TER 02 PAGE NO. g DATE 09/]6/90 NAX-T~E~K + -E p -YW CITE lF PE94AD 191 NEL p1YROLL PLID 1.6.10 01•IIJO.013 PRE•PO IOJ.iO 191 NEL PA TROLL pt[0 1.6-90 OIV IJO.OLJ PRFPD 1011.50 III NET MYROLL PIO 1.6-90 I 01•u90•ol0 PRE•PO 121.61 90. [AL ]1072X1+ CHINESE 191 NET PAYROLL PL D 1.6-90 01-010.0)0 PRE-10 1951.12 l9 ]990 CENSUS RRCACGSTIRG q - {•1100.6e0 J0441 300.00 Vale 300,00 )91 NET PAYROLL PAD 1.6-00 I 01-020.010 IRE•P 1111.x9 D 1.6-90 NET PAYROLL ]A 01•tl00.010 IRE•P H55.20 ( 191 MET PAYROLL PAID 1-1-90 01-1100-011 PE•P U01,g0 L YOIA HANG f A990CIAiE9r IN X91 NET PAYROLL p0D 1-6-90 01.000-0{2 PREA 1151.20 l9 SNTEpIOR DEb16N/C fiY NIL 1.1110-Ia0 l5 136.11 1ea1 116.11 191 NET PAYROLL PAID 4.1-90 01.000.013 IRE-P 1001,:0 191 MET PO ROLL PAID 1-6-90 01.0 p0-011 IRE -P 1016.10 191 NfI PAYROLL PA[0 1-6.90 01.000.010 PREP 661.00 EMMA WILLIAMS 191 NET IA YROLL PAID 1-6-90 01-1100-060 P RE-I 120.00 20 iRlp REFUND P3960-Ill 22.00 I362 22.00 ly1 NET PAYROLL PAID 4.1.90 01-1x00-010 PREP 2161.080 191 I NET PAYROLL PAD 1.6-90 0I-0x00.011 PAR E•P 1692.00 191 HEi PAYROLL PA D 9~6-90 0]0610.010 PPE-P 1159.20 BERT NAN9EN 191 NIT PAYROLL PAID 1-6-90 01-1x10-011 PRE-p 5556.80 21 FIC ELI TY USE REFUNO 1-2)00-000 02072 50.00 1665 50.00 '91 NET PAYROLL PAID 4-6•q0 01-4810-012 PREP 5011.12 291 NET PAYROLL PI [D M-90 b l-9x10.000 O P RE •P 1611.01 '91 6.90 NET IAIROLL PAID 0- o•lezo-oto 1 t R PE•p 1 056.60 CONMI TEE LD RE-ELECT '91 NET p1IppLL PAID 4-6-9p 01-1x20-060 IRE-p 8561.51 22 FAD ]LILY USE BE FUND 61.2)00-000 RE-PO 100.00 0955 100.00 X41 NET PAYROLL PAID 1-6-90 01-18)0-010 ] PRE-P 110.19 '91 D 41--90 NET IAIROLL PA 01.16)0-050 ] PRE -P 621.30 '91 NET PA1p0LL PIC 1.1-90 I 01.9x10-010 pPE•P 516.10 OILY OF R09ENEA0 '91 NET pA TROLL PA10 1-6.90 01.1610-111 I PRE.P 550.12 91 HEI PAYROLL PAID 0.6-90 01.2160.001 RE.PD 1266.13 'VI NEL pAlpOli PAD 1-6-90 I 01.08gOJ12 "BE-: 90.00 91 NET PAYROLL PAID 9-b-90 062160.002 RE-PG ISIJ.1) 'V1 NEi PAYROLL PA D 1-b-90 ET 01-1850.000 j RE.P 101.01 VI Xfi PO ROLL pA10 0-6-90 014160-00) RE-PO 016.00 91 N PAYROLL PAID 1.1-90 01-4850-050 ' PIE-1 202.30 41 NET PAYROLL PAID 1-6-90 0112160-000 RE-PD 1002.10 91 NIT FAIR OLL PAID 1.6.90 02.050.013 pRE. 610.:0 91 NET PAYROLL PA10 6-6-90 .005 01-2160 READ 21.00 91 NE1 pLIROLi PLID 1-6-90 02-050.011 pRE•p 509.x8 91 NET PAYROLL PAID 0-6-90 01.2160.006 pRE-PO 105.0 91 NET PAYROLL 'AID I.6-90 2:•1660-010 PREP 42.00 41 NFi PAYROLL PAID 1.4.-90 N 01.211-0.001 ~P RE-PD 1026.00 91 NET PAYROLL PAD 6.90 - i0-1660.011 RE-p Sa2.32 91 ET PAYROLL PAID 0-6-90 01-2160-0008 PRE-PD Il9.Ol 91 NET PAYROLL PAID 4 1-6.90 28.161-0-OI2 RE-P 2X.10 :99 63001.11 91 NET PAYROLL PAID 4-6.00 01-2160-009 p RE.PO 6.00 91 NET PAYROLL PAID 4-6-90 01•X6)-000 PRE-P 23699 41 NET PAYROLL PAID 4-6-90 01.9100-O SO I P RE -P 1211.10 91 NET PAYROLL PIIO 1-6-90 01-6110-010 ~ RE•PD 'I 3111.00 92 6ANNA BANK XILNXOLOIN6 H-6.9 F I T OP2160.001 IRE•I 1266,13 2e91 R66.❑ 91 NET pO ROLL PAID 9-6-90 01-1110-011 p Rf-p {025.20 . . . 91 NET PAYROLL PAD 1-6.90 I 01.1110.012 pRE•PG 3x0.80 41 D 1-6.00 NET PAYROLL PA 01.g110.01I I yp61 0 1260.80 91 NET PAYROLL PAID 4-6-90 01-4110-011 Rf 6b -p 83).60 qj 9INMA BANK SOCIAL SECURITY/4-6-90 6-90 1-2{60-003 E-P 146.10 91 MET PAYROLL PAD 6-1-90 01.9110-015 RE-PO b 521.60 91 SOCIAL SECURITY/6.6.90 01-0110.100 pRE•P H1.00 41 NET PAYROLL :AID q-6-90 01.1110-012 RE-PD 2x1.25 95 SOCIAL SECURITY/0.6-90 01.1120.100 RE•P 100.51 91 NET PAYROLL :110 1-1-90 066120.010 RE-PAD 1511.20 0 SOCIAL SECURITY11-6-40 01-4130-100 pE-P 2511.95 91 NFi PAYROLL PAID 0-6-90 464 0.010 RE-pO 819,80 R0SEMEAD DEMAND /WARRANT REGISTER NO. 90.102 1 1 PAGE NO. I9 90SEMEAO DATE 01121190 GEMANO/WARRANTPEGISTENNO10_191 YITVO ML a AIOXIll lle ~ ~ No • -T wa eaw 193 !O[TAIL SECURIT10•6•90 9 1-1110-100 REPO II A9 193 DOCIAL SECURITY/0-b-90 1-010-100 pf-PO 49.50 143 SOCIAL !E[URIiY/0.6.90 1.020-100 REPO 109.11 193 SOCIAL SECURtTI/0.6.90 1.000.100 RE-PD 531.61 19] gOCIAL gE [072]11/0-b-90 1-030-100 RE-p0 61.52 1 90[[Al IECURITIlyl.00 1.000-100 RE•PD ]6.00 193 SOCIAL SECURITY/1.b-90 1-6310-100 RE-PD 1026.65 93 SOCIAL BE CUP RY/9.6-90 1•eB20-100 :E•PD 166.66 191 90C]AL ![CUR]LY/4.6.90 02-050.100 RE-PO B2.Ol gECAP BY RU6 191 SOCIAL SECURIT1l4-6.40 :-9610-100 RE-PO 49.11 8991 1552.60 GENERAL 'UND 9ANN+ BANR C.D.B.G. 199 MEDICARE WI1NxOLDING/4-1 01-2160-008 RE-P 14.01 , MEDICIRE RITNMpLDING-6 01.000-100 RE•PC 212 9i+iE GAS 1172 2106 190 MEDICIRE MI TNNDLpING/9-6 01-Aa20-100 RE-PO 116.69 6992 238.02 GAS TAR 2101 GRANT SIDEWALK CONSTR. SPECIAL TRANSPORTATION TRUST 6 AGENCY FACING 20 DATE 04/21190