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CC - 1990-29 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 90 _ 29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF June 12, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN,THE SUM OF 842y847.41 NUMBERED 29837 29981 and 31728 THROUGH 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. ~"L,, LA:NZNC,_ FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATT.EST:- Y.CLERK OF THE CITY OF ROSEMEAD 12th DAY MAYOR OF THE CITY/OF ROSEMEAD I hereby certify that the forego ng Resolution No. 90-29 was duly and regularl adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 12th day of June 1990, by the following vote: Yes: Taylor,.McDonald, Bruesch, Imperial No: None Absent: DeCocker. Abstain: None TY CLERK a TO: FROM: DATE: RE: 0 HONORABLE MAYOR AND MEMBERS ROSEMEAD CITY COUNCIL FRANK TRIPEPI, CITY MANAG*k__ JUNE 12, 1990 CORRECTION TO JUNE 12, 1990 CLAIMS AND DEMANDS It is recommended that the City Council approve the June 12, 1990 Claims and Demands with the direction to void check number 29950, payment duplicated check number 31752 which was pre-issued on May 22, 1990. 90SEMESD DCMAND,WANNANT REGISTER NO. 90.121 .1 1 FACING I R03"I DATE 06/12/40 DEMAND,WARRANTREGIST 90.121 PAGE NO. DATE 06112/90 -FTE1 T -1 OF IMAHTF~ "I I I-' Y- E O r • 4 AA EOUIPNENT RENTALS CO. 90 EXTINGUISHER APEX FIRE TRA SIR BIN RE F UnD .000 81-2500 250.00 29e.0 250.00 •16 .IT EOU[PIENI MAIN T EAXNCE EOVIPNENI wA{N IE NANCF 01-9810-6q0 OI•g610•gg0 Ivi.91 IOq.62 2981 302.51 1 ARMSTRONG GARDEN CEHTERSr 111 •tlC YIELDING 09 PLANT NA[NT/[IFV NLLL 01-6180-210 60.00 21895 60.00 r 25 nCLDING NORM/FERN PARK 01.4510-200 .10.00 25 MELD IXG wORn/2APOPAN 01.4510-260 360.00 25 N[LSING x.../G1PYh PAR. 01-8810-268 80.00 S.-DEx'3 PEST CONTROL A1 00 25 r•ON./GARVEY PFR. nEl01N 01-0810-260 120.00 4,0 PEST CONTNOL/CITV HALL 01.4:10-210 . 25 C AS LOIx YORK /G APVFY PAR. 060:10-260 280.00 00 AE3T CONTROL/InIOPAN CIA 01.6.10-210 31.00 25 WELDING NORK/3 AP OPIN 01.0:10-260 80.00 60 PEST CONTROL/R[GO 01.4810-210 22.00 25 NC LOINS nORn/RSMD P.MY 01.0:10.460 360.00 60 PEST CONTROL/GARY P. ]NK 01.0:10-230 Ip.00 25 MELDING nORFISPECIAL EOU 01.4810-440 2:0.00 60 PEST CON i ADL/R3MD PARK 01.9:]0.210 15.00 GS MfLDIN4 MORR/UN{T q10 01-6810-q40 120.00 IT PE9i CONi9OLI2APOPAN CIA 01-9810-250 31.00 25 MELDING YORK/RSMD 1PX 01-ge10-A30 200.00 2903] 2160.00 60 PELT CONTROL/GARY PDOL 01-9:J0-210 20.00 .0 PEST CONTROLIRSMO AOO1 01-4830.210 20.00 2984 216.00 1I1 CONDITIONING CO. C a0 , I HE MNI/Cliff X1LL 01.0100.240 915,00 2981 415.00 BEAVER I COMPANY MYER 1-616 -420 PRE-PC 0 111 11128 117.., ' H3 UPC TIE DO DOMxp/9URVEtLI. 0 0 , RUY LILL.N SLURRY SEAL. INC. 1 92 9LURPY 8E4L /PAYM1 xl 22-0600.130 11406.00 2919 11406.00 RIS C 1.4:10•-10 75 169 2989' 161.15 10 DEPT SUPPLIES 0 . 'LP I 59 STUDY/MEETING RUOGIT 01.4130-510 PREP 112.00 11161 112.00 C.G.I.S. TRUST ACCOUNT 04 JUNE DEH1.L INSURANCE 01-4110.100 YRE-P A 291.:-1 uo JUNE OEN1LL [x3UR.xCE 01-M120-100 PR E-P 91.30 Aw ERIC.N DRUG STORES JUNE DENTAL INSURANCE 01-4130.100 APR E-P 73.54 IT CUP APP REFUND 01-1152.000 125.00 2HA 125.00 04 JUNE OE X TAIL INSURANCE 01.4100.100 iARE•P 251.60 06 JUNE DENTAL INSURANCE 01-0130-100 'PRE-P ..43 04 JUNE OEX TA L INSURA N[E 01-4:00-100 GRE-PD j 12450 AMERICAN INDUSTRIAL SUPPLY U9 JUNE DENTAL INSURANCE 01•.10-100 PPE-P ] 54:.10 a1 OE P1 3UPPL IE3 OI.A81p-.10 293.61 01142 211.67 y0 JUNE DENTAL INSURANCE 01.4820- 100 PRE-P I 160.80 04 JUNE DENTAL INSURANCE 1 02-050-00 P RE•P b.10 yA JUXE DENIAL INSURANCE 28.4660.100 IA AE•P 9.12 3171: 1515.80 AMTECn LIGNTINL SERVICES e: .PRIL SERVICES 01•A:104 A0 .55.00 A REPAIRS/L ARVEY PARK 01--810-N0 16.16 CLL•.M nAIfR [OMP.Ni 9fI1[g316ARVEl PARK 01-9:10.2.0 11.1: 2984} 603.3. 10 UTILITY SERVICCS 01-4100-240 106.2: 10 UTILITY 5EaVICES 0F060-240 255.50 I ROSEMEAD DEMAND /WARRANT REGISTER NO. 90.121 PAGE NO. 3 ROSEMEAD DATE 06112114 DEMANYD 0.VARFANT REGISTER NO. 90.111 PAGE NO. 9 DATE 06/12/90 F-IE ryFtn .1. WF.TTIIN I f(IIInAY.Y C'A1.-A II[ATCR 1 $10 UTILIIY SE:VICES 01-9810-NO 2)51.12 110 UiIL1tY SER ICES 01.9830-290 2211.01 V IIO UTILITY SERVICES X 22-4690-120 121.0-1 COMMUNITY TRAN3IT SERVICES 110 UTLI TI SERVICES 22.9690-120 25.84 13 SMELTER GLA33 REPLACED 25-4660-9.0 1150.00 110 UTILIIY SERVICES 1 22-9640.120 218.91 IS MAY AHELTEA CLEANING 26,660. q0 N3A.60 110 UiLIiY 9EgVICES X 22-.690.130 -0.60 IS SEAT /q XDOM REPAIRS/UNIT 28•M60•S6l 1054.15 2901 9193:35 . 110 111L IT SERVICES 22-9690-110 7..19 9840 1582.80 CUNGRES]10NLL STIFF OIRECTO CABEREI CATEM ING n5 . 'GO V'I OISECTa IE] 01•-110-910 530.00 21851, 530.00 A 116 SENOR LUMCN PROGRAM 01.9890-115 455.10 1 116 SENIOR LUMCN PROGRAM 01.4890-115 511.20 9849 161.10 COTTON/BELANOA3]OCI ITES pB UPDATE MDUSIXC ELEMENT 01.000.160 2091.00 2155 T 2091.00 "F INE XIS Prat/aR4E tli ltium q] 01.010.120 690.00 131 PuOHU Prod/2C50 Oel Mar 01.4110.120 2020.00 105 2110.00 COVINA DODGE 10 3VC/REPAIRS/UNIT n22 2....... SAW 1253.18 295SB I2p].16 i CIL'FORMA MAINZ. CO 138 STREET 3.EEPING/NIT 22-4600-160 10145.83 29851 10145.83 COMMERCIAL DOOR CO. INC. Y2 REPAIR ODOR/MAINZ YARD 01.4810-230 51..0. 215 574.00 ' STATE OF CALIFORNIA 1 STATE YTTHHOLDING/5-I8-9 01-2160-002 RE-P O 1001.85 317.4 .101.85 CROWN TROPHIES 95 REC DEPT SUPPLIES 01-4 820•:le 206.69 STATE D]' CALI]ORNIA 95 REC pEAi 3UPPLES .08 0130-910 551.62 w3 ]LATE 111XXOLDING/4-1-90 01-214,0-002 RE-PO 1352.24 Nee 1352.2- TS REC DEPT SUPPLIES 01•.820-00 ]0.]5 206 665.00 1 ]CAT ALIMA CRUISES CONSUELO CRUZ 14. CAIILINI EXCURSION 01.4840 J11 2011.50 1052 2111.50 11 CLASS ZNSTRUCYION 01-.890-.11 393.60 29061 393.60 C INII3 POLAND .13E LEON :59 UN VORN RENTAL T 01.4810.430 128.5. 91 CLASS INSTRUCTION 01.4846-411 232.80 2966 232.80 51 UNIFORM gEH L X - 01-981 0.0 1 .ee u A 59 UNFORM REN OF.B10-43 0 61 .88 - I ~59 UNIFORM RENTA L 01-.810.430 111.09 6[xNV D.p.IAx :51 UNIFORM RENT AL 01-9810•-30 12:.1. IS TRAVEL 4 MEETING ERA 01•-110-310 16.00 aes 16.00 :]9 UNIFORM RENTAL 01,610-430 128.39 1853 . 8-5.57 PAID C-RINGS 1 ! DESTINY WE]. iRSVEL 4 LOUR [nEN]E9RCN I IN TRAVEL 3 MEETING EXI 01-.110-510 2.1.00 gR; TURF SERVICES I 01.9810.110 ISe 2.16 2405- 1562.16 SAT] JOSE Z I 90SERE 10 1 O EMAND I WARRANT REGISTER NO. 90-321 { 1 PAGE NO. 5 PU]EMEIp 051E 06/12/90 DEMANOiWPRPANi REGISTER N 0.121 f~ PAGE NO. b I DATE 06/12/90 -11 INE RRANT ECX TAMEs 1 1TIN IC. uLb pE U.w 09 VFE5Exi[p ' • • DESTINY NEST TRAVEL a TOUR 1 1RIVEL G MIS EV/IICRIMEN 01.6 30- S10 318.00 I i 1566 563.00 E FLAIR DATA SERVICES. INC. DEPARTMENT OF ANIMAL CONTROL 2b MAY DATA PROCESSING SERV 01-6130-120 16SS.00 2911 1655.00 9 APR MOUSING SERVICES 01-0330.110 1166.19 966 1114.11 E GARVEY LAMNMO%ER DEPT. OF TRANSPORTATION e0 GAS "EDGE SMEARS 01-6810•.10 320.26 STATE MAY TRAFFIC NA147 A 22-6630-120 1691.32 1666 1661.32 . u0 RISC PARTS 01..510.660 10.62 AS MI3C PARTS A LABOR 06.810'660 250.03 .0 NISC PARt3/HEDGER 01-.810-440 9L 66 2111 612.75 A OICK'3 AUTO SERVICE I UNIT .21/MAIxTENANCE 01-.2.0-565 66.15 1 UNIT 021/MAT NTENANtE 03.6260.565 15.39 GOLDEN BEAR EQUIPMENT PExiA UNIT .13/REPAIRS 21. 6 551 1..50 L6 36.59 . 98 BALL MITCM/UNIT .10 01-4810.610 19.21 24St. 19.21 ' 0.1 0035 JOE A. GONSALVES CLASS INSTRUCTION 01.68.0) 11 98.00 1e6a 90.00 10 JUNE SERVICES 01..200400 1150.00 2911 1050.00 i DUNN•EDMAPOS CORPORATION GRAFFITI REMOVAL ] PAINT OM1810H I0 107.a2 9661 101.02 1 19 MAY SERVICES 01-4140.310 630.00 19 MAY SERVICES 02-A150.669 655.09 29116 111.40 A f ASTRAY KODAK COMPANY I COPIER MAINTENANCE 91-6180. N0 421.2a 9810 421.28 GNO•PONER INC. AD 301L ANALY513/JE35 GONE 01-0110-200 11223 120.00 tle SOIL ANALYSIS/q GSENEAD 01-6010.260 90.00 EL MON tE J[6N CDMIANY 6. SOIL ANALYSIS/GARY PARK 01-.810-260 120.00 BANNERNi9 OF JULY 01•4200.110 2500.00 9471 2500.00 B6 PLANTING TABLETS 01-6.10-.10 362.62 21611 692..2 ' EVANS TREE SERVICE FREDA GUNN I APRIL TREE MAINTENANCE 22.61,90-110 RE-PO 6a7.30 51 OIF COMP/JUNE 81-220.-000 300.00 2963 300.00 I APRIL TREE MAINTENANCE 22-4660-110 PIERRE! 0445.00 31757 9133.30 HILLYARO FLOOR CARE SUPPLY IFAA FED. CREDIT UNION 06 CLEANSERS/GARVEY GYM 01.4810.230 102.12 2181 162.12 I 5.16.90 PAYROLL DEDUCTIO 01-2160.004 RE.PD 6462.66 1145 4462.61 F L A FED. CFEOIT UNION' MARBLE'S KEY SHOP 1 6.1-90 PAYROLL DEDUCTION 01.2160-004 RE-PO 4532.6. 31761 4532.66 10 KEYS 01-4820-410 12.92 .00EMEAD DEMANDiWARPANT REGISTER NO. 90.121 PAGE NG. I ROSEME.O DATE 06/12110 DEMAND IWAPPANT REGISTER NO, 90.121 PAGE NO. a DATE 01,12/90 ~II' ar EFL OF RE ARRANT NEC' -.ITS . )1' A.EE - el O .iIG OEUnx p9 nxE5ExiEp ITTN e E' IIAI:OLII'S NS:YSIIOT 10 DUPLICATE KEY! 01.4820-410 6.9• ID KEY! L TAGS 01.0020.410 16.71 290a0 36.17 CMA 32 MEMBERSHIP OU[S/TINS 01•4110-310 119.30 algal 13q.39 • NI-TOWERS OFFICE SUPPLY u0 DEPT SUPPLIES 01.0110-410 159,2. 1881 I59.28 a5 INLAND EXPIRE ITEGC! BUS 3fRV/6ETfT MUSEUM 24-0660-013 331.00 ]190 3I1,00 HEALTH NET 13 MEDICAL COVERAGE /MAY 1990 01N4110-100 PRE-10 495.21 RADE RENTAL HEALTH CTR IN 03 MEDICAL COVERAGE/MAY 1190 01-4100-100 PRE.FD 256..6 0 1 COMRIBUT IONSIFI FINAL PAR MA 01.1200.110 .1.7.09 2989 6691.09 6 9I MEDICAL COVERAGE/MAT 191 01-4810-100 PRf-PD 2.16.12 R3 MEDICAL COVERAGE/MAY 199 01-48Z0.100 RE.PD 363.23 IIIZ 3631.98 M♦MIE E. I] IGAKI 16 AIR NITHHOLDIHS/COURI OR 01.2160-006 PRE-PC 100.00 3114 Ia0.00 HINDERIITER DE LLAMAS A ABBE 1. CONTRACT SERVICES 01-4130-140 900.00 OOal 900.00 IN MARIE L. TSH10AE1 AIR XIiNNOLDIN6I[OURi OR OI'2160.006 PRE-PC 100,00 1116 190.00 MERLIN CO.. INC. 11 RATER 50TTLE315-10K RUN 01.4200-790 197.80 163 111.60 o .0 J. s , 'LEASING PLUMBING NG REPAIRS 01.9130-230 59.51 0 PLUMBING gEPA1R3 01.4110.230 45 .74 21191 91.25 . I NE" MOLLIH4]MOp}M . 3. CLASS INSTRUCTION 01-41.0-.11 121.06 la4 621.06 J.E. DEXITT, INC. xOT DODGER TOUR! .3 OlE3EL FUEL 01.0510-N0 ISa.94 2919 158.14 1 IS EXCURSION/DODGER SAME 4-6660'633 27b.I. 1ae5 216,14 I J. HAROLD MITCHELL CO. '0 DEPT SUPPLIES 01-4810.260 200.4 MIE GUS ll G] '0 DEPT SUPPLIES 01-010-p11 1 101. 1 tl CLASS I.IT.ECTI.. 1-F640-411 355.20 m6 355.20 :0 DEPT SUPPLIES 01.4a10-410 3,69 9a9 311.53 1 ICMA RETIREMENT CORP. LANGl11(F ELECTRIC INC IB 5-18.90 PAYROLL OEDU[RO 01-2160.001 RE-PD 1026.00 1150 1026.00 . ELECTRICAL REPAIR!/CITY 01.4160.230 78.75 2 ELECTRICAL REPAIRS 01-4810-230 315.26 ICFA RETIPENI.NT CORP. 2 ELECTRICAL REPAIRS/GARY 1 01-4810-230 10.15 2q9 532.76 IA 6.1-90 PAYROLL DEDUCTION 1-2160-007 RE-PC 1021.00 1170 1026.00 LEH33 l L EIS ENTERPRISE] I0 1 C A A TRAINING PACKAGE 01.1110-110 95,95 1667 98,95 'a 1,17 O[PL 317E IE9 01-1110-410 178.39 919} 2 114.1 Cit IFET IS CustomRr z"1 ~ RO4E MEAD ' OEM+ND,W'ARRANT REGISTER HO. 90.121 3 -1 .1 1 L, PAGE NO. 10 PAGATE GE NO y RU SE MEAD O EMANO~WA PRAM REGISTER D-121 DATE 06/12/90 OE/12/90 . wFM.xr OFF, ,0•" RArfe x*EO `cco-mrwn '0913x7 EELP". TE. ~ ^ S 2e S IfARI^OSP LAN LANDSCAPE NAIXiIURIL 22.13 90-00 011400 - - '2e LANDSCAPE MAINT/APRIL 22.13!0.1.0 e]],5p 2e 1/APRIL LANDSCAPE MA I 2rlalo•las ].0,00 LINCOLN fOUIPMENi, INC. . 01 9096 0 1 2e •0 . ILANDSC OE MA[ T/APR1L 22-9690-VO 747.00 29901 5029.50 32 POOL SUnPME ' 01-1810-910 0. . CELLULAR TELEPMOHE [0. I A L 31 JEANETTE MARTINE2 [LASS INSTRUCTION 01•. M O-.11 512.00 21902 512.00 MO . . UIILIIY SERVICE - FURY 1-9110•'330 116.11 9811 .111.11 LOS ANGELES SPORTS ARENA 9 2 00 ]11)N 00 92 902 INC. - MATT C,41.01 100S]ER PUMP Sf RV/RSMD PD 01-.610.9.0 69..99 2110 696.9. 12 ESCURSION/SESAME MEET 01-.0.0-.11 RE-PI 0 . . V MATFL OVER CONTRACT SERVICES N 01•.840-.I3 580456 20908 eeD S6 p LA COUXiV SMER IFF DF M N 1130-110 1 6.1. 95 EYCURSIO u0 E ,1/1/S9-]/31/90 101U9i 0 - 00-190 0 '3560 00 C[NCO OE MAYD/CONTRACT 3 1 2 -1300•110 5139'3.39 VO 7/1169-3/31190 ADJUSTME. 1 35 1 ANMELL ELECTRIC. INC. M LO APRIL CONTRACT SVVICE$- 1 01-4300-110 - 16213 . 91 FOUL SUPPLIES 01:6]0-MO 213,09 VO VIg9-]/31/90 AO JURNMEN1 01-.300-120 11.)6.01 :1 REPAIR/ROSEMEA0 POOL 01-4010-440 200.00 9105 .1].59 VO APRIL CONTRACT O.. NICER 01-13100-120 53..5.6) u0 1/1/e9-0/31/90 AOJU$TMENT 1-1300-130 613061 DO APRIL CONTRACT IERVICE3 ~ N I-1]00-130 22265.12 ME TAGRAM' AMERICA, INC. 00 1/t/a .311 90 ADJUS LMEN 01-.300.160 1306.99 .9 DEEPER 3ERVICE/MAY 01.4150-340 30.00 1906 30.00 00 APRIL CONTRACT SERVICES 01-4300-160 10063.0 00 1/!/69•3/31/90 AOJU3TREN 01-4300-190 1319.01 6223 .2 9098 360109.N Op APRIL CONiR ACT 9EPV ICES 01-U 00-190 . M]$SIOH SUPER NAR OMARE ' S9 HARDY ARE SUPPLIES 01.4010•.10 1.61 - 39 PAROMARE SUPPLIES 01-4810-410 11.06 23 MA[OMCO REPAIR12-MAY RADIO/UNIT e-A660-5b6 133.81 1619 59 13'3461 59 N,IROX ARE SUPPLIES MARDFARE SUPPLIES 01.4610-930 01.4010.410 1.31 8489 9901 34.61 29 LINDA MARMOLI10 CLA33 INSTRUCTION 01.48.0.411 112.60 N00 112 •e4 h5 MIT]PAAYING/CONMUNITY• CIRG 01-4610-110 125.00 65 SPR.YIN6/RCRC 01.4610.260 125.00 2110 250.00 ?6 M j.R IROSA LAND 3CAPES LA.. SO VE MAIMT/APRIL 1- 180 120 1 0 1203.00 MOBIL OIL CREDIT CORP. Fie LANOSC✓E.MA IMT/VR[L 01.4010-260 1 152.00 90 UNIT '0 /FUEL EXPENSE 01-.2AOH.1 $5.80 ?6 LANDSCAPE MA{MT/XPRIL 82•.6.0.120 150.00 90 UNIT'/10/FUEL EXPENSE 01•.2.0-550 161:0 !6 LANDSCAPE MAIMT/APRIL 122-06.0.130 ]99.00 430 UNIT R./FUEL EXPENSE 01-4240-554 20.99 ?S LANDSCAPE+MAINT/APRIL - 22.9640-HO 335.00 ?U9ENF X0 DEMAND/WARRANT REGISTER NO, 90-121 I I PAGE NO. ROSEMEAD DATE 06/12/90 DEMANO,WAPPANT REGISTER N0. 00.121 5 Ax R9 xxf 5E xTER A RIENECx 1'611. OIL CREDIT Writ. 0. 1 90 UNIT 95/FUEL EXPENSE 01-9290-555 56.58 90 UNIT FN/FUEL EXPENSE ;01. SSE 131.51 90 UNIT 415/FUEL EXPENSE ' X01.0240.559 40.54 YO UNIT 420/FUEL EXPENSE y1-9290.560 77.10 ad UNIT 2211FuCL EXPENSE X01-92001-65 69.10 90 OMIT NN/FUEL EXPENSE i01-.290.570 56.01 " 90 UNIT 21/FUEL EXPENSE 01.9240.ST1 97.67 90 OMIT 2P/FUEL EXPENSE 01-4310-561 130.01 90 UNIT 226/FUEL EXPENSE - ~01•U 101-72 109.51' 90 FUEL IN CANE . 01..610.4.0 209 1'3 90. UNIT II )/FUEL EXPENSE 1 ~Ze-9660-551 . 64.]) 90 UNtT 216/FUEL EXPENSE 26-9660-560 69.)9 9,09 1305.11 ~ MOBIL OIL CREDIT CO.., 90 UNIT A 2/FUEI EXPENSE 26-4660.516 20.01 9910 20.09 5 MM. SHE MNRS[ MEMBERSHIP RENENAL 01-1110.7)0 .0.00 9911 40.00 E MpNARCN PROOUCTIOHE MI !0 ENI E R TAINM-11 R OF JUL .1-Rp0-190 600.00 !0 EIII Ri.INNEHI/M 1N OF JUL OY9200-190 150.00 9912 . 1530.00 4 .UNT. ON'. LE' IO REPAIR/ELEVATOR 01-4160-230 652.10 9913 652.10 . VIRGINIA MORROM 5 I [LASS IN ]ERUCT ION 01-.640.411- S16..0 9919 516.40 A IA URGE -TA a I 1.4140-130 105.00 191) 105.00 4 NANCY CURRY 3 P/N NIT"HOLDING/COURT OR 1-2160-006 RE-PD 125.83 1719 125.03 A Y.T::CT CURRY 5 P/R FIT-.DLDIHG/COURT OR 1-2160-006 P RE-PC 125.63 1709 123.63 J :I 5 PAGE NO. Ii DATE 06/12/90 CETAIL OF DiIANDS PRESENTED P-11- P., Po ARFRR' NATIONAL SANITARY SUPPLY CO, 10 VACUUM OI.4510:10 191.05 10 RUG R AAE 01-X110.410 212.63 _ 70 SANITARY SUPPLIES 01.4510-430 102.95 70 SANITARY SUPPLIER 01-4510-110 210.53 10 SANITARY SUPPLIES 01-4810.430 336.26 29916 ba1.00 . NORMAN'S NURSERY N5 2 REFUND TREES 01-4610•.10 55.40 2991E 55.40 OCE•USA. INC. .6 FED COPIER MAINE 01-4100•140 190.]2 2991 19..112 - OFFICE PRODUCTS CO. 9. DEPARTMENT SUPPLIES 01.4110-410 44.54 29959 SAFE. OLYMPIC V6 PER30NNEL SERVICES 01-4150-011 400.16 2993 400.16 • PACIFIC COAST DRUM CO. !5 30 TRASH DRUMS 01-4510.260 4.5.35 21921 ..5.35 PACIFIC SELL 10 UTILITY SERVICES 01 J 110•AO 1]4.09 lu UTILITY SERVICES 22 AX10-NO 215.90 2992 390.11 A PACIFIC EQUIPMENT 6 IRRIOAT{ IS LAMNMONER REPAIRS 01-4510-.40 61.50 15 LAFNNDNER REPAIRS 01.4110-440 19.•)9 IS LARNMONER REPAIRS 61.4610..40 57.10 R44a :46.11 P6LEL CELLULAR iA UTILITY SERVICE- April 01.4110-330 IJh.83 x ~ RUSE RE AO I DEMAND, WARRANT REGISTER NO. 90.121 • PAGE NG. 41 RUSE R[Ap OnTE OEMArvp1WPPRANi REGISTE 80.121 06/ti /90 PAGE NO. IG DATE 06/12/90 YCE xo5 rxF 3F xaFo "TIEN PoSGI!FAU q0 REPLEPLEN13ISH POBi36E NACXINE 01-4110•320 PRE-PC 300.00 176 300.00 r PRICE CLUB 45 CC CONFERENCE SUPPLIER 01.4100 .510 PqE-P 100.00 05 CC CONFERENCE 3UPPLIE3 0E-9110-510 ) PRE-P 100.00 95 CC CONFERENCE SUPPLIER 01-9100-510 PRE-P 100.00 3113 300.00 r PROCOLOR 97 BUS INE35 CARDS/R. 31AIN1 01-4110-360 29.02 37 OUSINE33 CIROS/S, TARR 01-4110-360 29.02 21921 98.0• r PIRO SPECTACULARS 1 SO FIREMORKS14TH OF JULY 01-4200-190 8500.00 992 6509.00 A PRUOBNTISL OVERALL SUPPLY a0 Nl]] 01.3160.230 22.02 10 MG PS SNO .17 01.9810-230 2}.16 all MOPS AND Yli 0 1.9810-230 11.31 IT YOPS 1 0-9810-230 10.28 2992 76.63 r READER'S DIGEST 19 SUBSCRIPTION 01.4100-730 36.12 9930 ]1.12 A RELIABLE LUMBER CO. 10 HARDWARE SUPPLIES 01-•610-910 1.11 10 NAIpNRRE SUPPLIES 01••610-110 Ie.It 10 XARpM ARE SUVPLEf9 01-3e10•a10 3.89 1 NIRDMARE SUPPLES I 01-9810.110 6469 10 XAP0 RARE SUPPL ES 01-9810.110 OL IS 10 NAR0Y1RE SUPPLIES 01-9810-910 166.5) 10 NARDMARE SUPPLIES 01.4610-910 31.65 10 HARDWARE SUPPLIES 01.9810-410 47.05 10 NIRDMARE SUPPLIES 01-4810.910 II. TR 10 nARON ARE SUPILIE6 01-1e10-310 151.33 l0 HAPONARE SUPPLIES 01-98101410 215.4? 3.AlN.". I.E.A. r'• CN IAi'. xFGx TTE M1 No - 09 p ' pp ^ACTTILIIPY.4b.VICE - AVE11 1 • 1 4 0 • 110 30 72.83 2912A 209.66 7XE PARTY SPECTRUM 10 CINCO Of YA10 ]UPPLIE] 01-4200.790 26.82 10 CINC0 UE .110 1UPPLIE] 01••200.790 St,bl Ip [IXCO OF X110 SWPLIE] pl •4200-790 212.26 10 DEN IRTMENT ]UPILIE6 01••820-410 S.A. 992! 306.95 PC COMPUTING 12 UNE YEAR SUBSCRIPTION 01.4620.730 PRE-PO 14.17 1131 16.11 PC XDRLD 15 ONE YEAR SUBSCRIPTION 01-4120-130 REPO 17.17 1711 11.97 vETTY CASH 20 REPLENISH PETTY CA34 01-4110-410 PREP 12.66 20 REAL INISN PETIT C13X 01-9110.510 RE-PO 12.16 20 RFVLEHI]X PE Tit C6]H 01.4240-547 RE-PD 5.95 20 REPLENISH RE ITT CAIN 01.42a0-Sh5 RE-PO 5.53 20 RfIL EM]N vF TTY C1IX 1 01••240.571 REPO 9.20 20 uEPLEHI3H vCASH ET Y 01-4700-410 RE-PO 3.25 20 REPLENISH P EIY [1SN X T 01-tl00-510 pE•PO 12.00 1730 60.19 PETTY CASH 20 REPLENISN vETTY CAIX 1-4110-410 REPO 14.61 20 REPLCX IIH P[TIY CASH 1-4110.510 RE-PD 21.09 20 RE ALEN BH IEiTY CA.N I 01.9110-720 RE•vD 1.00 20 REPLEN 3H PETTY CA9M 01-4240-511 RE-ID 4.95 20 REPLENISH PETTY CAS. 01-9810-510 Ra•PC 5.00 1755 57.65 PHOTO I SOUND CO., INC. REPAIR RECORD PLAYER 01.4620-440 RE•PD 112.09 1254 IE2.H POLYTECX 2a GRAFFITI/MAINZ BUPILIES 91-9810-230 336.01 9928 331.07 1 POSTMASTER/ROIEMEAO ,0 i REPL EMIIN 109i1GF MACXIN" 1.4110-320 RE 'PO 500.00 ~I73A 500.00 RUSlM[AO DEMANDIWARRANT REGISTER NO, go., at N. R .A BU11L RE 'U:R Llf O a U a . 00 MARDNIgE SUIPL.fE 00 NARO"IRE BUPFLI[5 . Up XARpR1RE BUPPLIEB RELIABLE LUMBER CO. 4 NAR MARE 9NPPL ZEE 00 HARDWARE 3UPPLIEB 00 MARONARE 8UPPLIES 00 HARDWARE SUPPLIES ,CC HARDWARE 3UPPLIEB 470 MIROW IRe 3UPPLIII ;UO MAR..IgE IWPLIe] IVO HARDWARE 3UPPLIE3 ''Jo HARDWARE SUPPLIES 10 HARDWARE IUIPLYE3 .EVOLVING ACCOUNT ;10 REPLENISH REVOLVING AC 0 REPLEXIIN "VOL"" IC ' 0 REPLEXISN REVOLVING AC 0 REPLEx[]H gEYOLVIx6 1C 0 pEILEN pN XEVOLVIN6 At 0 RtoLEH13" REVOLVING 4 0 REPLE HJ.. REVOLVING At 0 AERLE.13N REVOLVING AC 1 RO]EMEAD CMA08ER OF COMMEI 1 OI JUNE CONTRACT DUE FUME AO REDEVELOPMENT AGI 1 REI.015PICR DUST 1i A.1N013CO RUANO SODA MACHINE SUPPLIES/A IAYE G.SRIEL gORO n IC LE RE FAIR/UNIT .I3 1 ii -Selo-no -6810-•l0 .61, 1 o-u a -.e 1o-410 .1810-410 -9610-u0 -4 810•go 1.1110.410 1-•110.510 1.1110-IJO 1.OIJO-510 141.1.0-514 o-•ezo-ao o-.e4o-.u i-4750-i50 1-6610-200 1-4110-410 PAGE N0. 5 RU3EMEAD GATE 06/12n0 DEMAxOIWPRRAxT REGISTER NO. 80.121 AA.ATE_'R C. r •.11-1 p[ O[VAxOS PA[SEx M~ -T SAN CAD9, EL FORD x• '1,2 VEHICLE REPAIR/UNIT 113 2B-9660-551 5.10 '1,2 VEHICLE REPAIR.1 .li A16 20-9660-560 4.11 1,2 VEHICLE REPAIRS/U.11 X11 26-iR 60.560 5.45 18,03 9981 801,03 SHERMIN MILLIAM3 'B9 PAINT/RSMD POOL BUILDING 01-9810-230 9.16 Iz.9a 2.67 SHERATON P03EMEAD HOTEL <•23 99 3MERIFF3 BRMF3T MTG/5-24 01.4200-190 87.47 ae,67 17.46 SAN GABRIEL VALLEY MATER CO 11,89 10 UTILITY SENVICEI 01-•810-290 1 •92 10 UTILITY SERVICES 22-9890-]90 18,62 v9]2 198,15 IT UTILITY SERVICES 22-.1,410-150 10 UTILITY 6ERVICE] 22-9610-165 IS.B3 ]CH ER TIRE INC., AIB 12 15 010 8 I3 REP AIR3/UNIT SIX 01-9310-512 , 9• . .4 28,34 SHELL OIL COYPAHY it U UNIT A211UEL EOE.IE 01.4240-565 26,.8 1. UNIT AI/FUEL EXPENSE 01-9290-571 30.00 1756 339.91 i !MART 4 FINAL I0I3 22941 v933 2296.13 20 OEPL 3UPPLIE3 01-.820-.10 F 20 PRE-SCHOOL SUPPLIES 01-98.0-411 20 pEPI ByPPLIES 01•..40.115 239.62 9934 239,62 • 30. CALIF, EDISON CO. 30 UTILITY 3ERVICES 01-4810-NO 30 UTILITY SERVICE! 01-A6J0-290 126,00 9933 126.00 [ 54 UTILITY SERVICES 20-4630.240 30 UTILITY SERVICES 22.4640.120 1774.40 SOUTHERN C4 LIFORMIA GAS CO 10 UTILITY 3E RItCE3 01-4610-240 PAGE NO, le DATE 66/12/90 1 wAxMXA *[Cx[C't e.,el 689,2) 5.0,00 299: 805.42 2.11 329,1) 317• 154.83 1.2.32 91.35 155.62 21.1 57.50 2093 3.75 13.29 91.1 61,30 2.." 60.6. 29941 2622.29 80.03 8.81 3201,93 39,50 29942 596.33 -9~ ' i Ry Sf ME AO • 1 OEMANDIWARRANT REGSTER NO. 90-121 PACENO, 17 R0SEMEAD v.AGE NO. IS DATE 0e112/10 Df MArvD.wAgg6NT RECISreq No. ccvnTC.c `4O 0AAITTEN ro Y1 , TEO mOE wxn MA-1 M~K TTIUI SV!-IuEPA CALIFDYl11P GAS Co_ n+.w .¢wrr c.a AMR- ro wua UTILITY SERVICE! OI JB30-210 2230,64 114 243.07 c 05 SL`1:EF.RO INN COAT: CITIES COHF PfLM I 31 / ON COHI C1 TIE3 CONE/PALM 01-4140.510 3,01-1150.510 200.Jh STAND COMPONENTS INC I OS CONIR CITIES CONF/PALM 3POt..100.510 200,36 1 O , , ]TAP H16 n1 •111064 SYSTEM p3-460.100 25)1 50 MAY 5 u CON iR [I11E9 COMP/PgLM eP01.1000.510 Ip01,ao 2 , 151],50 • 00.3h 219]tl .3005,10 , !O. CALIFORNIA MATER CO. I O5 SUNBEAM INN C04T 0 UT ILII SERVICES 01•Ie10.2Y0 199,0] M R CITIES CDNF/PALM CON}R' S 01-1100•S10 PRE-P 11 001 0 T IL T UY ]ERY I CF9 I 22•Ib 3p410 12 ]1 05 C171ES COMP/PALM COHIR Sg01.1110.310 pRE-P . 601 00 0 T U T Y SE LI R V Cf ! 12 Ye0p•I50 . {64.10 OS CITIES COMf/PGLM COH iq 3101.9110-510 pqf •P . 200 ]h 0 Y R V UgLi 9C lGf! .161 220.160 1],55 191 1 10 •6 E U5 CI3I E3 CONf/PALM COXTR CIT T 3 01.1150 .510 p RE -P . 200 36 . 05 IES COMF/PA R LM CON CI T S pY0100 . . 1001 60 IE] CDNF/PALO 3 01.1000• 510 "a-- . 200 I6 J ] 90UTNNESi ][NODE SUPPL Y . I ] 304.10 E 2 PRE.fCN00L SUPPLY- 01•p610-111 191.]6 0016 111.30 E TONY 40081.3 21 CON TR CITIES CDNF/PALM ] 01-V100-310 1RE.p 5OU TMM9T OCMOOL SUPPLY ! 21 CONTR CITIES CDNF/PALM 3 Ob1110.510 pRE-I~ 161.90 2 q E P , C N0 0L [641199 01.0600.000 PEAK 662.00 1121 08 662 1 21 COONTE CITTEI CCNF/PALM S 01.4 HO.510 PIE•,P )1 I0 . 21 COXTR Cli[ED ONONF 0150'510 8 PRE.1 , 61.30 9F10S-xEN3 21 CONTR CITIES COXF/PALM 01. S 1100.510 01.0800-510 IPE•P A P 161.10 ONE EEAP ]L,SC RIPTION 01-4110-130 104.00 994 104.00 1 32.18 3113 18!.10 A T UUR•M4}ERS. INC. JEFF E 32 PALM SPRING S EX[UP9IOH 21.0660,31) TRAVEL L A L M}C EXp/P LLM 3P 01••100.510 31 00 009.00 2195 1 109.00 A ? TRAVEL 1 RIG EXP PALM SP L MTG fRI/PALM SP 01.1110-510 1 0 . 13.00 T RAFFIC OIEgAI10H9 INC d TRAVEL VEL 6 MTG ELP/pgN SP 1- 150.510 01-1100.510 33.00 33 00 10 1 S . . IRAFF YC MARNIN6 01.0650 11 ? RA VEL 1 MIG flp/PALM 9P a00-510 . 00 33 910 N 00 a TRAFFIC 316NING 6 50 1 01,3.00 33] . . TRAFFIC 5!6081X6 01•V650.11Y ']3 iq TRAFFIC SIGNING 01 V650.14 03.15 SUCCESS STATIONERS E0 }q OfF[C 916081646 01-0650.111 213'05 E:T SUPPL IE3 G OLU]0-410 60 10 IS ' }RAFF IC Sf4XjNL 01-1650.164 561.10 FII SUPPLICS X 01-181 0 0 .0 1 . 10 10 a TRAFFIC 3 I6 N 1 G 01.1650.111 S1I.21 5 EP D T SUPPLIES 01-1820,3 0 1 . 26.06 ".A IOS.N 10 ~e 1 iRAFpIC 916081646 TR AIF IO SI N 01.1650.111 5).31 109 60 1a L IMG }RAfFIC -S 16641644 Ob1650.111 . ]33.11 S UNBEAM INN 'a iRAIFt[ SIGNING 01.1650.111 01•Ih50.111 Qa.56 C OMIR CITIES CONF/PALM S 1-4100-510 501.11 ~a 1a TRAFFIC MAgq IMb TRAFFIC RAR 21.1650.112 I.M5.20 ❑s 00 CONTO CITIES CDNF/PALM ! 1.1110.510 6p1.00 .e ING TRAFFIC ST IPI . 135.00 R NG 21-1650.112 580.00 ROSEMEAD DEMAND I WARRANT REGISTER NO , R0-121 OE OEUUrp E PNE SE rvIEO 1 S TCA.'AFFn E9 tuIVING INC. 21-1650-112 TRAFFIC OPERATIONS. INC. G T9 AF FIC NGgN ING 21-0650-112 6 IRAfTIC MENFIN6 'j1-,650-11$ 1 a IR AFFIC N.RRInc 2nuso-u2 e TR Arf tC aatNG i1-1658-1u e IRAEP IC 9lcxlnc !22--650-114 a 1RAFFIC SILNIMG 122-9650.114 A TRAFFIC SIGNING 122-U50-I G 6 TRAFFIC 314x1.1 I 22-9650-I1Y A TRAFFIC SIGNING 2-9.50.11. 9 ]RIFFIC SIGNING 22-4650-114 9 }R AIfIC 91Gn ING 22-8650-111 T ArF TC SIGNING 22-9650-114 .AFi . i TIC 916641644 2640650.110 I TRAFFIC SIGNING I 2--650-119 FaANA G- TRIPEPI lOAVfL ADY/C On IF CITIES 01.4110-510 .HANK G. TIII PEm 1I TRAVEL ADV/LEG19 DINNER 01.4110-510 IU.C, BERKELEY L ONE YEAR SUBSCRIPTION 01-4140-730 111D All P-Y. DLL MITMHOLOINL 01.2160.009 L'61 TEO 'TAY PAT. LL MITHMOLOING I 01-21.0-009 L.LLFY DECORATING COMPANY CHRISTMAS DECORATIONS 01.4200.190 V IRIxG OFFICE PRODUCTS ( I FILE DRANEN ~I 01--110-40 388.00 PAGE NO. IA ROSEMEAD DATE 06/12/90 DEMAND/WARRANT REGISTER NO. 90.121 T E"ECn 'AIDE LITAI-OILAto "AS.... MMih~'T•M 01.25 A PAGENO 20 DATE 06/12/10 "ITTEN 91 CLASS INSTRUCTION 01.4a40.411 s)I.az zvvs 531,62 . .A.IE 99 99 SANITARY SUPPLIES ItAZIA 9I 9U PPLIE9 pl•4p1p•110 231.81 l 99 SANITARY SUPPLIES 01.4010-410 01.4810••10 240.19 210.19 29951 112.25 A ~ NALLINE 4RES9. 0" SPIN OJ OS JONEAEI-INER MAY SPECIAL SERVICES 01-y 50.110 O1-1130•]50 ]430.00 416.19 2083 ]59609 A v ee.2s . Ff-i V. INC. VI CONFERENCE/4-21-90 01..200.160 90.00 998 98,00 4 - so,oo A N.9 AN CABq TEL PLANNING COUH 11 LUREAEON MEETING/3.24-90 01.400.510 PREP 100,00 1e,00 vn . 26.00 NINSTON TIRES 13 REPAIN9/UNrt 413 28-460.551 N,oO 4 ]s,92 29991 N,4z A XN ITTIER FERTILISER ?3 1 3 lO It MIX/JESS GOHIALE2 01.4810.200 18 a.oo . - Sort MIX/GARVE1 P, A o1-410-z1o ,]5 1 11a.IS 998 35],36 A 6.00 4 HILLDAN ASSOCIATES '.5 VARIOUS RESURFACiNGJAP. 01-4508-9.1 MALMST GgOVE/08)1,3[02 !t po-s oo•9ee ISee,9o ?5 ?5 BLOC 0 SAFETY 6ERV/APR 16502.p0 - 14.55 A BLDG a SAFETY 9GV/APR 01-010•,0 0660.50 'S CITY BIGIN'ETA INf P/oR Otr020-110 416,50 !5 SUPPORTIVE fAGIX/APR 81.9120.120 800,00 !5 ' TENTATIVE XAP REVIFM/AIR 01.020-1,30 3621.00 21).0 S . DEVELOPMf 643 gEVIEF 01--728.131 0 5-41.0 zY,ao u l.s0 Ive.96 260,65 11.25 271..9 216.66 26o.1a 2]2,5] See.,. O)2.)J ell.eo 150.00 IOO.00 15.00 6.00 6.00 p 103 ..5 2 213.1? RUSBME LD PAGE NO, it OE M1NOi WPRRgN}gEGI$TEfl NO, 90-1$1 DATE os/IZno 'PF ocr.NO DE ED oNC• ITY - NA I cC:. Cb NILLDAT' ASSOCIATES !5 FINAL MAP REVIEx1119 !5 PURL I[ NORMS PERMIIIAPR 101•E120.1]d ..90,00 I IS SLURRY SEAS/AIR 01.91-3 0-160 '2d )600. 410 6117.00 4 V0.00 996 ) 92691,90 CORRINE CHU v0UhT9 I T CLASS IxpTRU[ifON O bMppO-AII x00,00 9969 000.00 Z•3 PRESCRIPTION PLAN d JUNE COVERAGE 01-9110-100 PE-PO .65 60 6 JUNE COVERAGE 1 01.9120-100 R!-PD , IS.pO JUNE COVER AGE S 1-91 0 30-1 0 0 ppE-P 69 1 100 91. JUNE OV C ERAGE 691 0 00- 0 1 0 P.E•P O 36 8 JUNE CO" RAGE 5 01-9500-100 h RE-P . 221,52 JUNE COKE "I 9 JUNE 01.9610100 ~p RE•10 2.5.12 COVERAGE 01-4120800 pRE-PD 151.6. 1111 161:.16 i JEANy vOUMG I 1 DEFERRED COMPENSATION .11 181-1010.000 RE.P 52518.49 u]z Szsle,ev . ZEE MEDICAL SERVICE FIRST AIO SUPPLIES 1 01-4610.410 90.92 9965 90.92 1E"PLE SMFRVF3 STATION FUN DRIVER Sill ANAIENFSS PR 01-4300.190 RE-PD 162.50 9731 162,30 A JIM OIION CLASS REFUND 01.3960.911 RE-P 19.00 11751 11.00 A RRIAM PRITCHARD I 511 ION EXPENSES 01-4200.790 1200.00 9966 1200.00 A CALIFORNIA 3UFI.E9SIOH SYST , PLAN CHECK REIUMO3 01-392..000 211.20 1161 211.20 . AMIIE S.RI51A-CUMMIH65 1 J C.C. TON REFUND 10 1-1960-913 30.00 2 9910, 30.00 ROSEMEAD 1 I 1 I ROSE.IEAa OEMAN0 .DRANT NEGISTE 90.121 PAGE NO. 22 DATE 00/12/90 rzP Ux -T INQ I -EE TE ECR MAR. MAR EMILIO OLOUIN NO • _ rA RfFUNO ALONG PERMIT 01-]929-000, 11.10 2111 , )9.60 E ANNA 1BERNATNY I 9 FACILITY USE REFUND 61-2300.000 50.00 2981 50.00 MARINA CARCIA 1 0 FACILITY USE REFUND 01-1961.000 63.00 0 FAC ILITE USE REFUND BI-21DO-000 100.00 29971 37.00 MICHAEL LEE 1 FACILITY USE REFUND 01-2100.000 50.00 2991 59.09 RANDALL A. MEADONS 2 FACILITY USE REFUND 01-2300-000 50.00 2191] 50.00 MARINA TORRES I FACILITY USE REFUND Bb2300.000 100.00 2191 100.00 YOLANDA TUISOSCPO 1 GRAFFITI GERARD 116740.110 500.00 991 300.00 . MRO. C. HAFSNE EYCUR9I0 REFUND 01-3960-ill 16.00 9976 16.00 . MARY CALSON EACURSION REFUND 01-3160.413 12.00 9911 12.00 . M,L, CUR TIS FE[URSION REFUND 01•]960.91) I6.00 2191 10.00 . LYDIA PA60NE EICU9BIOH REFUND 01-3960-613 2.00 2 1919 2.00 1 . PAGENO. i3 MOREHEAD DATE RA.~ DEMAND, WARP ANT REGISTER NG. 90.111 PAGING 2R DATE 06/12/90 A .xi CNEC. 'ol PAILE xESExiEO DE :.M1 Or DE NI CMEC. MIEN IA M ANDS rREZE DEIAM1 Of DE UUnsegn ACCwxT Cwc AT, A. No ' Acceuxr <-av x. .w CITY OF TW. EVEAD 1 i It NET P Y ROLL Pllp 5/1./90 01-9120-090 RE•Pp 162.19 It A MET IYq OLL PEID 5/18/90 01-9130.010 pRE•IO 155],92 ll NET PAYROLL PAID 5/18190 01-4130-011 PIE•IO 365.26 LHL SIN INEZ II NET PAYROLL PAID 3/1890 019410-012 PgbP 103,20 9 E.CURBION REFUND 26.4660..13 00.00 .0.00 P II NET PAYROLL PAID S/10/90 01.9130.013 P9E-I 800.00 1 II NEi PAYROLL PAD 5/1890 I 01•. IA O-010 PRE •I 180,00 II NET I YROEL PA D 5118/90 01•.]10-010 IRE-P 2101.10 "TIE YICERIO II MET FAY ROII ...0 511.90 01-4320.060 RE •A 9715,25 p E.CURSION REFUND 26.6660•.13 50,00 50,00 . l] NET PAYROLL PAID S/1890 01.9310-010 IRE-I 250,00 II HET PA TRDLE PAID 5118190 01-4100.010 IRE., 1155.20 Il NET PAYROLL PAID 5/1890 01.4700-011 PRE-P 084.40 T,C. CON:TRUCTIOM NET PAYROLL PAID 5/ti/90 01-.00-012 PRE-P 996.00 1 q[FUNO BLDG PERMIT 01-3924-000 REPO 12.00 .5 12.00 A II HET PAYROLL PAID 5118/90 01-4700-013 PRE-P 100..40 11 NET I.vR OLE P.D 5118110 I 01•.100.01. qE-I 10.6..0 II NET P.IROLL PA D 5/1690 01•.1]0-060 IRE-P 230.29 INC ANOE COMPANY NET PA YR OLL I.to 3/1./90 01.91)0.001 9RE-p A6.6J 2 GATE ED IF 01.4100-410 pRE-PO ]8.1] 1116 70.13 A II NfI PAYROLL PAID 5116/90 01•4130.062 PREP 241.67 ~I NEI PIIROLL PAID 5/1./90 01-.000-010 WRE-I 2464.80 NET PAIAOLL PAID 5/id/90 01•.800.011 j PRE-P 1692.00 LOCLL COVERHYEi [ONMISSIOx SS 1 NET PAYROLL 11105/16/90 01-.610.010 PqE-P 1119.20 I xORMBM .N,RA 01•.100.510 pRE•P 60.00 31111 .0.00 • 1 XEi PAYROLL PAID 3/14/90 01-.610-011 pRE-P 5556.40 :I NET P.YAOLL P110 39:190 01•.410-012 I VRE-P 5093..9 •1 NET IAfROLL PAID 5/14/90 01-4410-0.0 PRE-P 1865,32 qil 01 gOeEYE.p '1 XET LIR pEL PAID 5/IS, 01.4810-O SO PIE-I AS I i N[I IAYROLL PAID 5/1.90 1-2160-001 SNIPED 15]1.70 I- NET PAYROLL PAID S/14/90 01-4420.010 PRE•I ..56.00 1 NET II IR OIL PAID 5/]e/90 1.2410-002 PRE-PO 1401.85 •1 NET 1118011 v.lp Sn e/9o 01-..20-0.0 YRE-P 6.64.11 I NEI 16y ROLL P.to 5116190 dl•21b0.003 BE•ID 1189.90 q ryfT ,.Yq OEL I.I0 5/1:/90 01•.810.0.0 VRE-p 117,59 1 ROLL P.1D 5/1090 NET ,A 01-2160-004 1E-PD 9482,66 1 NET PAYROLL PAID 5/14/90 01.6430-050 P RE-P 669.20 1 ; HEL IAgOIL PAID 5/18/90 01-2160-003 Pf •PD 22,00 1 MEi PATROIL 'PAID 5/14/90 I 01-6860-OAO M RE-P ]62.]6 1 NR PAYROLL 9110 5/14/90 12160-006 RFIO JOS.eJ I NET 11-2011 /.10 S/16/90 01.4 M0-611 CL qFP 603.13 I NET PAYROLL PAID 31Ie/90 01.2160.001 REPO 1026.00 1 NET PAYROLL PAID 5/1890 01.4850.050 I RE-P ( 74.85 1 MEI PAI IOLL PAID 511:/10 01-21,0.008 RE-,D 95.22 1 NET P OEL P.10 3/1:90 1 02.4150-013 ~ PEb 20.3.60 1 MET PAYROLL AA0 5/18/90 1.2140-009 RE.PL 6.00- : : MET 174-2011 P, 5' go 02.1150.016 I P:E-I ISL,dA 1 NET 'IA SAO LL 1410 5116190 1•]160. 11 gE•PO 61.:: NET PAYROLL 1610 5/14/90 t1-A660.010 PRE-I 416.00 I NET PAYROLL 1413 5/1.190 01-116]•000 RE.ID 92,05 NET PAT ROLL PAID 5116/90 2:-:660.011 IRE-P 194,24 1 NET PAYROLL 11[3 5/1890 01-6100-430 RE•I 1602,10 NET PAYROLL PAID 5111190 24.6460.012 PRE-1 Y9,40 .31>4 60308,0 I NET ,AIROEL PAID 5/IB/90 01-6110-010 Rf-0D 3,4x,11 1 NET PAYROLL PAID 5/1890 01-4110-011 RE-PD 1105.11 CITY OF ROSEMEAD 1 NET PAYROLL PAID 5118/90 01-4110-Olt RE-PD 1061.20 1 JET NTR OLL P110 6/190 01.1963.000 PRE-P 11 25 2. 1 NET PAYROLL IAID 5110/9D 01-4110.01) RE-PO 1260.60 1 XFi IAYROLL PAD 6/a0 /1 I Ll•.100-010 RE-P 02 19. 1 0 I NET PAYROLL PAID 5/1.90 1.6110.016 PRE-IL 431.00 1 ryfT 9A7 RD LL PA D . 190 01-4110-010 RE-PO 3604.11 1 NET PAYROLL P,10 5/1.99 <1-41t4.015 pGE•ID 61).20 1 NET P.Iq OLL 1410 6/190 01.6110.011 RE-P V45, IT 1 H[i I.YR OLL I,IO 5/1:/90 III-4110-042 PAE•IO 162.19 1 NET 1118011 P,IO 6/1/90 01•.110-012 RE-PW 1066.2. I NEi P,IROLL PAID S/1:INS 01-.120-010 PRE-PD 1311.20 F•I x . ROSE ME AO O PAGE NO, 26 ROSEMEAD PAGE NO. 25 DEMAND/. GRANT REGISTER N D. 121 DATE 06/12/90 _-:j DEMAND I WARRANT REGISTER NO. 10.121 OATS 06/12/90 ..WANT C"a" VAITTIN rox nccmxTcm uv se A-- CI T}OFPOSEEGpI 91 NET PAYROLL PAID 611/90 g1.9110.013 RE-P0 1240.00 91 NET PAYROLL PAID 611190 101-0110.019 PRE-PD !3].60 92 NET PAYROLL PAID 6/1/90 101.9110-015 y RE•PO 6)3.20 91 MET PAYROLL PAID h11/10 -01.4110.042 [ RE-PD 198.13 91 NET PAYROLL P110 6/2/90 '01.9120.010 RE-PO 6 1]11.20 91 NET PAYROLL PA10 6/1/10 01-9120090 . PRE-PD 19e,12 vl NET IAYRBLL PAID 6/1/90 101-91]0 -010 RE-00 p88.16 91 NET PAYROLL PAID 6/1/90 01-1110-011 YI 390.28 11 NET PAYROLL PAID 6/1/90 101.6110-012 III 101•20 YI NET PAYROLL F110 6/1/90 01.9130-01) FE•PB 000.00 91 NEi PAYROLL PA0 h/1/90 ID 1 01-9190.010 RE-PD 100.00 91 1 NET PAYROLL PA 01-4310-030 RE-PD 2009.09 41 NET PAYROLL PAD b/1/90 01.9120-090 RE-Fp {696.94 l1 NET PAYROLL PAID 6/1/90 01-9100.010 RE-PO 1955.20 +1 NET IAYROLL. PAID 6/1190 01-9700.011 11 IT 1389.80 ll GET PAYROLL PAID 6/1/90 01.9100-012 RE.ID 196.00 11 HEt PAYROLL PAID 6/1/90 101-0100.0❑ RE'10 1000.00 11 NET PAYROLL 1110 6/1/10 91-9100-ON RE-PD 1096.90 II NET PAYROLL PA10 6/1/90 01-9100.040 RE-PD 290.80 II NET PAYROLL PAID 6/1/90 01-0]00-060 RE-PD 600.00 NET PAY ROLL PAD 6/1/90 01.9130-060 RE-PO 2)0.29 II HEL PAYROLL 1110 6/1/10 01.9130-061 RE-0O 96,63 9 NET PAIR Oit PAID 6/1/10 01-0130-062 PRE-PO 29L61 IT NET PAY 00 LL PAID 6/1/90 01.4600.010 RE-PO 2969.80 NET PAYROLL pa 10 6/1/90 01-9600-011 •PC 1692.00 '1 NE} PAYROLL PA10 h/1/10 01.9610.010 f'RE-PD 1131.20 '1 MET PAYROLL PAID 6/1/90 01-0610.011 RE•PD 5556.80 I HET PA IROit PAID 6/1/90 01.0610-012 RE-Pp 5106.16 I NET PAYROLL IIIO 611/90 01.9610-040 RE•PD 1160.29 1 NET PAYROLL PAID b/1/90 01.9610.050 RE-Pp 390.00 1 XET IAYROLL OA30 6/1/90 01.9620.010 RE.PD 9956.60 1 NET PAYROLL PAID 6/1/90 01-9620.090 REPO 7066.16 1 NET PAT00LL PAID 61I190 OI Y030-090 RE-PO 712.22 1 NET PRY RDLL PAID 6/IRO 01-9630-050 RE-PD 1545.02 1 NET POR0it PAID 111 01-4840.040 RE-PO 399.91 1 NET PAYROLL PAD 6/1/90 I 01.9600.911 RE -PD 610.23 I Nft PI YRILL PA D 6/1/90 01-9650-090 REPO 12.65 1 NET PAYROLL PAID 6/1/90 02.050.01] RE-PD 203.60 1 NET PAIR OLL P110 6/1/90 02-9]50.010 11 I94,24 1 NET PAYROLL PAID 6/1/90 21-9660.010 REPO 956.96 1 NET PAYROLL PA IT 6/I/90 2p-9660.012 RE- PO I6-po 1764 61199.96 SANWA BANK F.1 .1. AITHHOLDIN0/5/16/ 01.2160'001 RE-PO 7511.76 31196 7571.78 RUSEMEAO DEMAND/WARRANT REGISTER NG. 90.121 'Alta SANWA BANK n MEDICARE WITHHOLDING 5/18/01- ' 40 MEDICARE WITHHOLDING 511001- SANTA BANK 1 9a MEDICARE MITMMOLOING 611101 { NEDCIA9f WITHHOLDING 611 01^ I 19 MED}CAPE WITRHOLGIN6 6/1 01•' 99 MEDICARE WTNPOLO N6 6/1 01•' 99 MED/PPE FII HOLOINO 6/1 OM f { pu9EMEAD DEMANDIWARRANT REGISTER NO. 90-121 RECAP BY FUND 1 GENERAL FUND C.D.B.G. NARCOTICS FORFEITURE A 1 STATE GA9 TA] 2106 v GAS TAX z101 j SPECIAL TRANSPORTATION TRUST E AGENCY { ,A SENTEO as . 1, k SAND/ BANK al-al 92 P.{. T. MITHNOLOINGIII 01.2160-001 PREP - 7326.86 3 176 13i6.86 93 !ANNA SANK GTE IAL ]EC UP TY - 5/16/9 I " 01-2160-003 PPE-P 3789.10 4J II - "1 " SOCIAL lELUP 110.1 00 01. PREP 630.75 43 BBC IAL SECURITY - 9/16/9 4 01-90.100 PREP 100.31 Y3 SOCIAL 9ECURI TY - 5/16/9 Ob01)0-100 PPE-P 262.25 93 SOCIAL SECURITY — 5/16/9 01.4140- 00 PREP 11.99 93 SOCIAL 9 ECURITY - S/L6/0 OI.6310.100 PRE-P 161.28 03 90C IAL Sf[URI1Y 5116/9 01.6320-100 PRE-P 102.18 43 90C IAL SECURITY - 5/16/9 01-9100-100 PREP XII 93 SOCI AL 9ECUR IlY - 5/18/9 01•U]0-100 PREP 61.52 93 SOCAL 9EC UP IT 5/l8/0 01-0800-100 PREP 310.00 4J 9DC IAL SECURITY 1-8810-100 PR a-0 1032.25 9] SOCIAL SE[UR ITY - 5/18/9 01-8820.100 PIN -A 358 32 93 SOCIAL ]ECURITY - 5/18/9 02.0150-100 PRE-P P 32.01 99 11 3119 1919 80 9) SOCIAL 9ECURI TY - 5/18/9 28.9660-100 PRE- , . iJ SANWA BANK SOCIAL 6f [UR[TY - 6/1/90 2 0-0103 01 PRE-P 3859.5] 93 SOCIAL SECURITY - 6/1/00 . 01.8110.100 PPE •P 820.59 93 SOCIAL 9EC OR IIY - 611/90 01-6120-100 ' PPE-P 100.]1 93 90CtAL BE[UR RI - 611/90 01.9130.100 j VRE-P 260.39 93 SOCIAL SECURITY - 6/1/90 9 01-9190-100 P Rf-P 11.99 13 1. 50C AL ECURI TY 1I B 01.9310.100 PRE- P 156.76 93 JOC IAL 9E[URIT1 6l1 /90 ~ 01-8]20-100 RIrPO V PO 101.15 19 5{3 13 ]OC TEL SE NFITI - 6/1/90 Ob6700.100 WRE- . 93 SOCIAL SECURITY - 611190 01-030.100 PRE-P 41.52 i] SOCIAL SEC URITY 611190 0,•000-100 / PPf-P )18.00 ♦J SOCAL IEWRITY 611/90 01-4610-100 PPE-P 1061.8] 93 90C IAL aECUPITY 6/1/90 01.9820-100 PRE-P 316./8 43 SOCIAL SECURITY - 6/1/90 02.050.100 PRE -P 32.01 16 7711 06 i] SOCIAL SECURITY - 611190 26.6660-100 PRE -P - 49.11 31 . 46 SANWA BANN NEDICA4 WIT MNO LOINO 5/1 OI.2160.008 PRE-P 95.22 6 5/1l MEDICARE MITMMOLOIN ~01.9320-100 RA E-P 6.22 10 N NEOILAR[ MIiXMOl016 5/ 01.9510-100 PPE-P I 1.96 19 1 MEDICARE WITHHOLDING 5/1 7.820.1 00 PRE-P 70.69 BAGGED 27 DATE 06112190 csece TO HONORABLE MAYOR VoITTIN AND MEMBERS ROSEMEAD CITY COUNCIL 10.50 FROM: SHAWNA WHALLON, FINANCE DIRECTOR 6.35 51743 190.09 DATE: JUNE 12, 1990 107.69 RE: CORRECTION TO JUNE 12, 1990 CLAIM AND DEMANDS 5.63 73.16 22.61 It is recommended that the City Council approve the June 12, 1990 6.03 31762 219.96 A Claias and Demands with the direction to void Check number 29908 and au thorize the Finance Department to pre-issue new check. PAGE NO. 26 DATE 06//2/90 -ITT 'IT TITER 61031.66 ERATO 223119.95 CREED .00 TAL 0000.91 EE -PAID BETTER 15906 L 91 552961.02 916.90 e55A.00 117,93 2511,50 .oa 2889,50 91]).30 91939.59 1305.99 10.06.05 52510.09 900.00