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CC - 1990-31 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 90 - 31 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 26, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $597,162,27 NUMBERED 31778 through 31808 and 29985 THROUGH 30089 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 26 L I hereby certify that the foregoing Resolution No. 90-31 was duly and regularly adopted by the ATTEST: City Council of the City of Rosemead at a regular meeting thereof"held on.the 26th day of June, 1990, by the following vote: ~c~cJ Yes: Taylor, McDonald, Bruesch, Imperial No: None Absent: DeCocker, Abstain: None TY CLERK OF THE CITY OF ROSEMEAD TY CLERK L Y~S Y TO: HONORABLE MAYOR • AND MEMBERS R06ENEAD CITY COUNCIL PROM: SHARMA MNALLON, FINANCE DIRECTOR DATE: JUNE 26, 1990 RE: CORRECTION TO JUNE 26, 1990 CLAIMS AND DEMANDS I[ ih r ofounded that thhe City Council approve the June 26, 1990 Cle lmsend Demands with e direction to void Check nobler 29990 and authorize the Finance Ceparnoent to pre-issue ncv check. ..CNN NATIONAL BANE OF !O. CAROLINA ACCOUNT AMOUNT 01-4110-510 Annual Brunch for Assemllyesn ! 39.27 Cortese. 5123/90, San Joss Attended by: Prank Tripapi and City Attorney 9 39.2] 1 1 I 0 1 ROSEMEAD OEMANDIWAPRANTREGISTER NO. 90.122 PMENO 1 ' ' ROIEMEm DATE Oi/El MO j OEMANOIWARRANTREWTEPNO. 90-122 YYi:Yxf O[b: ( / IN, A PAYSE Cr WaWenEelxlE➢ MIp Me a] XELOIMG ELDING XORR/XLIXCERNRM 01-•410.260 tae, 90 i5 as MELpIMi XORR /GlRY11 FGRR 01-1110-NO ]R 190.00 as MINCING :OPX/:CRC 01.9!10.260 RAS 40.00 19 M,I AC:. MO::/DELL P.a. 6••/10-260 111 10.00 as XELCING YOVk/G I: VEV 'PIN: b•IIOd 10 •00 120:00 1165 1.0 00 as N[LO]NC YORR/NCNC 1.4610..20 905 40.00 . n A813CO P:ODUCIO. INC. BUDGET TACS/PY 90.91 11.130-.10 199 675,72 9900 6D1,12 A GOP[NO. INP/C. .EAITO[1X[0 OE MAYO 01••200.190 103% 612.53 49A1 VI .53 :i LUHI'IIG SETAC'm REPAIR3143N0 F•:R 1-•610-240 20432 153.53 iE RfPA3R!19 SMD PIRN 1-1610 R 00 16055 16.16 :S REPAIR!/MAINZ YARD YZ 1••610-NO 1-4610-240 16142 16056 J:20 30.2) 9961 263.16 :6 . REPAl./Jiss R )4 ARMSTRONG GARDEN CENTERS. I jUND IajVrSAINT/CTTY 1W 1-4160.230 1952 60.00 9969 60.00 1• AUTOMATIC BURNER CORPORATION REPAIRSIGARVEY POOL 1 64610•••0 4523 101.00 9990 101.00 IS BANCROFT-WHITNEY CO. REFERENCE MANUALS 1-4110-110 66002 loe.Te 4991 106.26 RYAN HUD"ICURE ADRESSES 1.4600-140 0-I 12.60 9992 11.60 U CURB 400RE3IES 0 I Al-AM MIY IfYER C RVOMFIM6 E IC UTILIT -46.0.120 5.03 99] 5.03 PAGE NO. ROSEMEAD GATE WWII DEMAND/Aa 14f 1 I's t, • 1 . •I' I V PAGE NO. '•I DATE oe/a6190 YEE Ex E I.e. u oroEM [ nAne a- T ' ..1-.11 E[RVltf! pTOF JULY CpRM]YpL OI ]200-190 2 '2100:0: 11, E3T1.V MEET TRAVEL I TOUR .11 TRAVEL I ITS FSP/3AC.IMERMI I. , 1 9080 298.00 90 V -5 90 ND A5FP[T CATERING ANIMAL CO-TRO Of E Me 6[M10R LUNCN PROGRAM 1.4540-115 211 1 EPAOTMENT 1-4330-110 2271.01 S NG SERVICE a G 3. 1916 31..10: WNCM RROORpN 1-IN10-EI) 215 ] I 9]0.61 '27 sky HOU ❑32 RLIFORNL JOURNAL PUOLICATION/1990 R03TER , 01..110-410 141 56 T I A I '21:11 3. J A A ANTI. I AL CRY CC 3 1..1&0.110 .3. 781.95 I ' 4332 AN {FONXIA JOUPXLL TRIV[L G MTG EYF/Ox LRIO 1-N 10-510 PE-PD S 161.0{ P;E..A.. CORPORATION ,C IF .1:4 C 3 7 ED FAINT Ll :I.:. 7 X343 IATE 0E CALIFORIA I PYRLL NITMHLDNG STATE INC DI-2lb0.002 RE-PC 9b 1331.9. EAST MR a E AN Dole COMPANY 402.09 I'$ CO TER AINTININC 01.4160.340 '308 X131 NTAUN] JPO:R[NT1L 1-•310-930 201! ELITE COMMUNICATION SYSTEM' 11673 171.50 :]A UNIFORM RENTAL 1.41110-.30 264• 11 240.50 15 OMM) NIIY -TRpN]Il IER YICEG ~ CONONY LINE 212.00 CLOCA 1)2) SHELTfp GLI!! REPLACED 0-I6h0-140 3243 315.00 .323 SCAT REPAIR/SHUTTLE 125 6-4660-569 2511 15.00 191@ 450.00 USES INC 4( 3 CONSOLIDATED ELECTRICAL ELECTRIC SUPPLIES 01-4610•.10 14332 38.81 1909 , IF MSREE B . RE-PC 141. d3,61 110 1 P 'OYAEMT DEVELOPMENT 9061 q pONM TpOPX113 - 66 ON MA,,,N .91, .,531.111 RE-PO 2 CA ~L, ,395 AEC Of PI IUPPLIE9 1-•620-410 500 15.61 1195 AEC DEPT JURPLIES 1-11120-.10 A06 2p2..1 0000 255.01 FAA FED. CREDIT UNION a I 2V60-00 RE-PO'_,~ 53?.b 1.05 INN-. DAOALN MILEAGE A[[MBURl EMENT 1-4110-510 20.40 0001 , 2001 1 i 1 _ _ -..y? _ OEMANO/VMRflANT RE0191Efl N0. 94.121 :;Y` TT C~. 17 S 1 ~0 . PAGE NO. .E A03fMERO • DATE 021A2190 DEMAND/WMRANTREGISTERNO. 06.122 RAGE IN). 3 SPIN a Go. INL6Lx,1➢ ^ RRW pOpCN MNUD•s MEV sRY :A C I ,1-.4u.z3o enz iN.tl 10 OWLICRTC R[16 I 01-010-250 13]2 X406 10 SETS 1.4610.25, 4200 .6:19 A D PLUMONG J 10 10 RE DU"KATE REYE 1-1610-d50 1 4198 'MIS " 110 • . PUMP CHECK/ROSEMEAD POOL 01.4:30.110 51960 IG 00 '4810'410 4015 .50.55 0001 .531,42 RIO NAINTIBARVEY POOL 01. 0440 1960 , .]01.00 001 350.00 41-TOWERS OFFICE SUPPLY 0 T• SUPPLIES N, 1-4110-410 3240 12 0: r J. HAROLD NITCNELL CO, D TCH :0 T„ Y'PLIEB d O 1 X11-1 110-410 3114 . 80 Oa t0 MI E DEPT 01-Ig0- 200 10616 31.22 :0 O[R AUPPLIES INII@-q0 ]946] , 00 06 0010 452:40 as It DEPT SUPPLIES 01.4810.200 10800 88•60 . o DEPT SUPPLIES 1-.810-410 100 142.11 C r20 DEPT SUPPLIES A1-.410.410 101641 209,65 EILTN NET r20 DEPT SUPPLIES 01-4,10-UO 1023 9,98 .3 RE. 'COX... 1.4,20.100 RE- vO 54 251 1292 54 213 r20 DEPT SUPPLIES 01-4110-110 101190 421.91 0016 132:2: . . In NOLLIFGIMORTx JORDAN JONES AND A330CIATES 51 CLASS INSiRUCitOH 1-1610-011 451 0 0011 151 80 rJ5 M[ALLM INS FOR JUNE 1190 1-1110-100 REPO J600,q . . XULTN INS FOR JUNE 1190 01-4120.100 REPO 536.15 OS HEALTH INS FOR JUNE IMO 01.1110. 100 RC-ID 09,51 ICMA 135 HEALTH NS FOR JUNE IMO I 01-470 0.00 1 REPO 2.1 :6 COON DEVELOP PUBLICATION 01-4110-.10 ]].10 OO[i 33 70 55 r XEALiM NS FOp JyME 1+90 1-4600.100 RbPO 1610.25 . 35 NOLiN jX! FOR JUNE 1990 0'44410-100 REP O 214:.U 135 N[AIT I INS FOR JUNE 1990 01.4e20.100 O REP 1622.59 1191 11001:$1 rCMA RETIREMENT CORP. ' 8o PYRLL MILMMLONG 6-a 1.2160.007 RE-PC 1279 00 1794 1219 00 . . RIROT IUMP 199 REPAIRS/RSMD POOL 01-40]0.440 0296, 832.25 0011 612:28 AY T. IMPERIAL A CONTRACT CITY LCGIILiV 1.4100-510 REPO 440 37 1606 440.37 . AMEIMORE 110 DEPT SUPPLIES 1-4610.111 11645 269.65 0016 269.65 . i.GLEIjDE MENTAL NEALIM CTR. 0 APR L •I IN.L COAIR IS. 1-4200-740 3159 21 0013 3131 21 . . ANGSTAFF ELECTRIC INC. ' 112 ELECTRICAL REPAIRS/DELTA 1-4010-$30 01192 319.13 001 319.15 . INTERNAL ..VENUE SERVICE 1 1 LFYI/MtG 500 ]x pr Id210-551 003 2032 04 0014 3032 04 . . FAT. {C jA LAMOWEAUR 111 CPR A FIRST ATo TRAINING 01.4850-110 150.00 0020 150.00 . ARIE EI:SIGRMI I 6 1;" MXLOXG [pT 00R 1.2160.006 RE-PO 180 00 IIOp 00 160 . . L EAGUE OF CALIFORNIA CITIES 120 MONTHLY MEETING 6-7.90 1.1100-510 RE.PD 36.00 . . • . 9 0 0 P03EMEAD ~EMAND/WARRANTREGISTER NO. 90.122 PAGE W. 6 ROSEMEAD DATE 06146/10 DEMAND/WARRANT REGISTER NO. 10.1$3 RAGE NO. T DATE 06/46110 4 DETAP. OF CERWIM PRESENTED i PAIED wrvSOU •c Nr NO uwn re .w.«, OLIFORSLT C3TIL5 IF LU[ 20 MONTHLY MEETING 6•X-90 01-4110-510 RE-PO 36.00 1180 12.00 SO FLORAL ARRANGEMENT 01•4110.110 9X1 3110 1006 1,;10 DDVMM Q CALTEIAMA C1T1R 20 REGISTRATION ,NgXD 1-410:510 RE.PD 00.00 too? 120.00 MARIPOIA.LANDSCAPEO li: LAND3C4:E M1INT/N 11 01 •p 180.120 97 100,00 Ne LANOSC NE MAIN T/MA1 OLU19 Q6p 17 IS2.00 LINCOLN EQUIPMENT, INC. rt6 LIN03CAPE MAINT/MAT 22.46.0-120 47 156.00 32 POOL BWRL I[0 1.2010-230 501 251.3E yL LAMOGGMF 441101/MAP 22•:1-20-UO +T 404.00 l2 POOL BYPPLI[B 1.4X]0-UO Sh9 161.15. 0021 416.67 qB LANDSCAPE MAINT/Oq 22.4640-140 97 338.00 '2B IANOICAPE MA INl/Np 22•:00.150 .M 02.00 'Ie Los.. E PAINT/X AT 2-:6.0.160 417 01.00 .A. COUMI} DEPT-pUBL IC NOR Qs LAN03CIP[ M11NT/MLI 2-:6.0-165 G1 3ST.00 ST APRL COMIRACI CHARGER I 1-MMO-9eb S32B I+oe.2s 'iG L1M03CAME SIM i/6.q 2-46:0-110 M 1203.00 0027 0260.00 yl APR L CGMTRICT CM6RGE0 1-21-00.4:0 5629 402.33 57 APRIL CONTRACT CHANGES 1•:126.150 5832 2621.21 51 SPaII CONTpACI'CMSpGE! 20600-110 5821 592.:3 MAGNETIC COMMUNICATIONS 91 APRIL CON}pRGi CMMRGE3 2-4600.110 5621- 6X.19 '37 DEPT SUPPLIES O1 4120'.10 23957 ITI.20 0030 IT5:20 5T APRIL COX Ip ACT CMIRGEB 2.1600-110 5625 6]0.29 57 AIRIL CONTRACT CMARGE6 2-2600•'40 15630 6x:21 51 VRIL CONTRACT CHARGES a 600-110 5811 193,56 57 AIR 'TRAFFIC .1 GM AL MAf.T $•.630.1.0 001 6R..1 0022 7173.@9 MAT} CHLOR INC. 01•.00-.10 28360 0 01 0029 b5.01 02 100L .UP PLIES . 71 .A. COUNTY TREASURER MUN1 CAT P:RING CITATIONS 1-3932-000 2155.00 0023 2355.00 MAXWELL ELECTRIC. INC, eo o oo Oh V6 REPAIRS/RSMD POOL REPAIR:/RSMD I00L 01-46]0-.40 01..830•.40 !h$9 Ih10 . 5.0 0 IZ 'V6 RVAIRS/R IMO POOL 1.4830-440 1610 600.61 0030 1325.61 A COUNTS SHERIFF DEPT. 00 MAY/CONTRACT SERVICES 1-4130-110 62.52 00 MAl/COMTRACT IERVC [S I 1•a 00.110 IBZ 411.5: 00 MAI/CONTR4 CT :ERV IES 1-U 00-120 53.a.6I IET.GRAN AMERICA. INC. 1-4180-340 30.00 0031 30.00, 00 MAI /COMiaACI IERIICE3 1. 300-410 2220.12 41 BEEPER RERV/JUNE 00 MRY/CONTRACT SERVCtl 1-4100-160 18081,67 00 MAV(ONTRAC7 SERVICEd 1-000-190 6221.42 0024 242437,79 50 METEL PRGIMC SERVICE! BEEPER SEaV/JUNE 1-:180-340 ObhSF 15.00 0032 55.00 LA TINES AOVERT{SEPEMT 10 RECRUITING EXPENSES 01-4110.720 2216] 2161,86 0025 2161.66 I 1 56 RE MILLER ENTERTAINMENT/.TM OF JULI 1-4200-190 1750.00 {30033 l 1150.00 LPI CONSTRUCTION l 11 36TH HANDYMAN RR it 92-4750-151 REPO 3015.00 111+ 3015.00 I 55 N113ION FENCE L PATIO DUILD FENCE REPAIRS/FERN g1•010-200 210.00 y 10014 210.00 4 t i ,1 OOtLMLID • - PAGE NO, ...6 ROSEMEAD • . PAGE NO. 9 . 'EMAND (WARRANT REGISTER NO. 90.122 DATE 06/26/90 . DEMAND /WARRANT REGISTER NO. 10-122 - DATE 06/26/90 a .z. i IA~ _ . A.u uv - - ru a .x aoE .AExxno AM,,M IM, ceN.ma.KRxNreo ~m AN I330M DUPE! .00".E ONRN•OUMMINt POWER Sl HARDWARE SUPPLIED 1-6010..10 2303 51.11 Bl GENERATOR MAINT/ APRlMAY p1.4100430 05601 242 50 006 2.2's, 59 HARDWARE $UPPLIES 1-4110.610 1011 L.ll . 59 XAva..R[-IYPPII[D 1-4010.410 PHI IT.10. 106.54 1 OPIIMAL DATA CORPORATION 95 PROCESS PARKING CIT/MAY 01.1310.190 095 2041.20 004 2061:20 A •DONNELL CHEVROLET 60 REPAI9t/ UNIT 426 1-4240.570 11102 140.59 60 MIHOSMIELD/UNIT 1436 1-62604 TO I1703 251.23 . 0016 397.02 / OLYMPIC 96 vERSONMEL SERVICES 01-4630-011 )1015 373.31 ITCMRLI PEtT.CONTROb INC. . IERIONMEL SERVICES 01.6130-011 20]5 400.16 004 373:53 69 IPRATI NL RC RC 1.1010-110 Rf•PO 135.00 1101 125.00 IN PALXER•BORI! ODE Y RI CO. 00 CARNIVAL RIDE !/6TH 0E JU 01..200.190 100.00 0 0 M M AA Y RUUBBBBISSH H SUBSIDY 00 5R/IOK RELIIiRAT10H 01-800-790 100.00 004 200.00 . 0 0 M A I FEE RUBBISH 1.67E0-155 36698.25 0037 76054.41 . ACIFIC BELL CNB NATIONAL BANK 1. UTILITY SERVICE! 1-4110-130 2746.05 0046 2146.15 . 48 TRAVEL L MEETNG ESP 1.4110.510 REPO 31.27 1791 39.27 . THE PARTY SPECTRUM , ANCY CURRY 10 DEPT. SUPPLIES 01-680-410 11862 5.39 0011 .5. 39 53 P/R WITHLONG CORY DOOR 1.2160-006 RE-PD 125.63 1801 125.83 . I CHRIS PARRY AT T ONAL LEAGUE OF CITIES IJ ENTERIAINMEMTI4)x OF JUL 1..200-190 800.00 0040 800.00 . .0 AHID L MEMBERSHIP DUES 1-4110-730 80020 1939.00 003a 1939.00 . P03TMASTER/R0IEMEAO ♦i VOCAL SANITARY SUPPLY CO. i0 REPLENISH POSTAGE MACNIN 01-4110-320 REPO 500.00 slid, 500.00 . '0 VACCUUM 1-4810-410 101.08 0039 191.08 . ~ 'OSYAL INSTANT PRESS ORMAN'! PLUMBING ! HEATING FLYERS/ SK-10M RUN 01-4200.790 0110 203.93 0009 202.91 . '9 PLUMBING 3ERV/GARV GYM 1.9810-230 3A3 106.41 '9 PLUMBING SERV/RCPC 1.4610-230 249 525.SB 0040 211.99 . POSTAL INSTANT PRESS I PAPER/FLYERS TOR SMIIOM 8 01.4200.190 REPO 188.10 1786 588.10 . CE-USA. INC. 6 MAR - AIR COPIER MAINT ~ 1-4100-340 41816 197.54 0041 191.54 . ROSEMEAD DEMAND IWARRANT RE013TER NO, 10.122 PAGE NO. 10 ROBEMEAD DATE 06/26/90 DEMAND/WARRANTREGISTERNO, 90.122 PAGEt 11 DATE 06/26/10 . .p OE LFUUga AExx1E0 -RE _ DH, oxlEE MExx1ED AAMMAN'. T -T M PELINBIE IIl1LR RICE CLUB 200 HARDWARE SUPPLIES 069820.410 13336 34.59 165 OFFICE SUPPLIED 1-9110-410 RE-PO 229.00 ❑46 225.00 200 HARDWARE SUPPLIES 01-4620-.10 151]] 1.92 0053 404:91 RELI6RLE LUMBER CO. RO 200 M6ROW, RF SUMPLIE3 01-4930.210 15533 23.11 141 BUSINESS 2LRD!/ J. MELD Id 114-360 0574 24.02 200 HARDWARE SUPPLIES 01..830-.10 15515 3.69 147 ENVELOPE! 1-4110.360 0466 392.52 - 0050 416.54 200 HARDWARE SUPPLIER 01.4830-410 19125 31.95 200 xAROWARE SUPPLIER 01..830-410 16691 152.92 0051 226.86 RUOENTIAL OVERALL SUPPLY ' 100 .018 AMC MAY 1-4610.230 00899 27.16 REVOLVING ACCOUNT 160 .013 INC MAT 1.4810.230 44293 31.50 2l0 REPLENISH ACHY FOR OMGIM 01-4110•A10 RE.P 13.12 160 MDPR 1..610-230 299AT 9.30 210 REPLENISH ACHY FOR ONGIN 01.4110-410 RE-PC 25 .1 INO .013 AND x.1 t-1.10-230 63467 22.0$ $10 REPLENISH ACHY FOR ONGIN 01-4110-510 RE-R . J2..3 160 MOPS AND M4T 1.4010-230 63466 17.33 210 REPLENISH ACHY FOR ONGIN 01-4110.510 RE-PC 22.66 160 MOPS AND MAT 1.4810.230 57596 ]1.50 210 REPLENISH ACHY FOR ONGIN 61-4130-410 RE.PD 2..87 160 MDPR AND MAT 1.4B10.2J0 5151. 20.69 210 REPLENI3H ACHY FOR ONGIN 01-4130-410 REPO 37.11 160 MOPS AND .A1 1-4810-230 06113 13.]7 210 REPLENISH ACHY FOR ONGIN 01.4130-510 KE-PD 20.00 160 MOPS AND MAY I..SIO.2J0 00996 11,50 0051 212.811 210 REPLENISH ACHY FOR ONGIN 01.4130-510 9E-PO 19.00 210 REPLENISH AIR' FOR ONGIN 01.4240-563 RE-PO 39.50 210 REPLENISH ACHY TOR ONGIN 01-4620.510 PRE.PD ..00 RADIO RxA[E 210 REPLENISH ACHY FOR ONGIR 01.4840-431 PRE-PO 2.39 IBA RImR F'KFA-PA 3YSRM 91.4830.410 'RE-IC 76.70 ITiO 76.70 210 REPLENISH ACHY FOR ONGIN 01-4000-411 YRE-PO 18.61 210 REPLENISH ACNT FOR ONGIN 01.4840-411 REPO 39.00 210 REPLENISH ACHY FOR ONGIN 01-4640-411 RE.IO 20.25 AYNOR ELECTRIC COMPANY 210 REPLENISH ACHY FOR ONGIN 01.4840.411 RE-PO 31.31 198 TRAFFIC !IC MOD 1.4330.901 )229.11 0052 3221.11 210 REPLENISH ACHY FOR OHGIN 01-4840.715 RE-PO 31.15 VBI 389..3 ELIABLE LUMBER CO. SIDI GRAPHIC !00 HARDWARE SUPPLIES 1.4810-230 15443 5.21 216 SIGN REPAIR15K-10A RUN 01-4200-790 00.00 30055 00.00 !00 HARDWARE SUPPLIES 1-0810-230 6690 60.06 !00 HARDWARE SUPPLIER 1-4810-260 15657 06.91 !00 HARDWARE SUPPLIES 1-0610-410 5550 11.61 MAR130L RIOS !00 HARDWARE SUPPLIES I-4B10-.10 5124 49.50 217 RECIPIENT OF J.LARSON 01-4200-390 RE•ID 500 00 1386 500 00 '.00 HARDWARE SUPPLIER 1.4,10-410 4036 13.09 . . of HARDWARE SUPPLIES 1-4810-410 5620 3.73 00 HARDWARE SUPPLIES 1-4610-410 6504 18.06 FRANCISCO RUANO 00 HARDWARE SUPPLIES 1-4810-410 6256 53.51 ?42 SODA MACHINE SUPPLIES 01-.110.410 110.00 0056 110.00 00 HARDWARE SUPPLIES 1-4810.410 6201 3.42 00 HARDWARE SUPPLIES 1.4610.410 6064 24.42 1 00 xAPDMAAf SUPPLIES 1-4910-410 6064 14.96 SAN ANOELL POOL 00 HARDWARE SUPPLIES 1•.410-.10 5113 9.10 ?00 POOL SUPPLIES 01-4830...0 21679 IOS.00 i J s • ~1 i 3 ROt[ME1D • PAGE AN). li RO![MC6p • OEMANprWARRANTREGISTER NO. 90.122 DATE 06/26/00 DEMAND/WARRANTREGISTERNO. 90.122 PAGE NO. I) DATE 09126190 T. o6ru or xHNOS nEVxrm .oK-KH wMMM/rfRCA -T YR AvF£ uaR2MNw raA9Mr4R -1 ~MwRvG a~ umJ. POOL :UPrLaE :31o:::4 1 1159 E2, T1 aOUTxERW CALIF. Rie ( 313 3260 40 0066 '.3260 00 160 CD PAUL aUPRLI . .1 Sal NS,IO SODS? 292.01 351 MY eU! ru((! -0965-l6o 2 1 . , SAM GABRIEL MUPOEAY 6 (LORI STATE COMP[MPTION INSURANCE 6 AE-Pt 449 21 !63 OCPT 3UPPL IEO 1-6610-610 9361 13.11 0051 $3.17 360 WORKERS COMP INS FOR MAT 110-100 01- ' . 40 13 160 X012::125 CON/ INS FOR 'MAY 01-6120-100 AS-PC . 100 WORKfIS COMP INS FOR MAY 01.41!0.100 RE-P [ 42.02 SM(PMIN MIL LIAMa S(0 :01212[12! COMP INS FOR MAT 01•.160-100 WE-P 2.21 !09 -GOER FILLERIPRIMER 1-4a10-230 89692 511.51 1(0 NORKERS COMP tN4 FOR MR 01-*310 -100 RE-P :P ]]5.49 105 PAINTING SPRAY X02ILf 1-9a10-410 .226. .5 20 Ou9 591.16 . 380 ....SHI COMP IN! TOR M.l 01-1]20-100 250.6] . !00 NORKIRA CORP INS FOR MAI 01-4510-100 NE-I 1.56 3(0 MONMERS COMA INS FOR MAY 01.4T00-100 RE-P 266.91 EARS COMMERCIAL SERVICE 100 NORKER! COMP INS FOR MAY 01.6130-100 RE-P 20.10 Ip9 [OMPU TER VPCA AOE 1-4700-010 451 211.50 0060 21].50 i 100 NOas EPS COKI INS FOR MAY 01-1800-100 RE-P 11. .00 Sao MOPKERa COMP NO FOR MAY 01.4410-100 CAE-PO 2263.03 150 NOPRfRf OMP IN! FOR MAY C 01-4820-IOp RE-PO 114, 4 J MART '6 ItNgL IP19 310 X0 N3 COMR INS FOR MAY 01-1630-100 RE.PD 80.57 20 DEPT SUPPLIES 1-4110-110 34321 50.31 0061 59.31 Sao COMP INS TOR MAY MOPME 01-.450-100 RE-PO 6..6 f00 % WORRFRa COMI IHS F09 MAY 02.1750-100 RE-PO 11.11 100 MORRERI COMP IN! FOR MAY 8.4660.100 REPO 29.35 1787 4110.25 SIGNAL ALARM COMPANY 26 LOCK MOUNTING SO[ 1-4510-230 02215 82.50 0062 62.50 SUCCESS STATIONER! loo OEPr auvPL Ra 01-681o-090 651 Iz. 10. CALIF 11110" CA loo Of yr SUPPLIES 01-1810.410 618 3 15•.47 30 , . UTILTY 3EVI CfO 1-4150-290 2392.01 100 DEPT SUPPLIES 1-4610.410 739 II. bS 30 UTI LITT SE:VICEf 1•4810-240 1918.09 100 DEPT SUPPLIES 01-1510-.10 >11 L1. 31 31 30 UT ILITT S[RY[[ES 1.6830-240 .4651.55 100 U OCR' U L ' 620-.10 632 . SO LITY RVlt 2-6610-20 1.12.51 OO DEPT S 1 ' 1-820.410 101 37.7 0.1 99 183 ]0 UTIL111 SERVICE! 2-46]0-240 12.62 00 DEPT LI ! ! 1.000-410 66> 30.65 0 . 30 Ur IL I TY SERVICES 1-4340-0 Ia 399.35 U JO UiILtTI S[RYICfB 2239.26 0061 3011'...2 TARGET rf PHVOUCTI 11 112 CHLORINE OA! DEPUIT 1-4830-410 143682 3...11 OUTMERN CALIFORNIA GAS CO 112 CAUSTIC 5001 DEPOSIT 01•.830-010 94666 98.02 E 136 17 60 UilLl11 SERVICU 1-.810-240 03,81 113 CADSI C IO OA OFP0.I1 01-4090!10 . ' 0 199,04 006 . b U}ILI TY SERVICES 1•4630-240 2591.16 006. 2685,57 : C ONTINEHTAL CANVAS CO. .610-410 1 1 1 0: :35 01 30069 335.01 U.CALIF. COMMUNITY NEMSPAPE Ill DE/}• a,9PITE3 01- . 41 LEGAL AD VCRTI51NC 1.12120-110 290.51 0065 290.59 . •MA9 if RSr XC. TOUR 132 HEY"A LINOIX6 E[CURSION 01-4540-.13 A162 132.00 30010 132.00 .y ROSEMEAD PAGE NO. I6 ROSEMEAD EMANDIWARRANTREGISTERNO. 90.122 DATE 06226/00 OEMANOIMARANTREGISTER NO. 90.122 PAGE NO. IS DATE oblal"O uaoEN.Hm H16uRr6n 1 A¢v~cnv •p^• .,F' IC OPER111041. INC. 1 .3.G.V, JUVENILE DIVERSION AS ]RAFT IG I....A' 1.4650-- 114 OOT2 360.31 500 MpR 1HD 1Iq COUNSELING 01-1200.110 309.00 43 TRAFFIC ']I GNIMG 1-1650-I4 Ou 11 690,36 500 MAP 1X0 1Pp RGOING u-1200-TTO 2979,00 007d 6074.00 U TNIFIIC tIUPING 99.50-14 00515 541.00 9 7 A C ASR: ING 1..650.112 Ou74 231,30 .6 TRAFFIC ![GN ING 2-.650- ILL 00312 425.16 LYOtA HANG I AIIOCe. INC. .8 TRAFFIC SIGNING 2-9650.114 0097] 340.28 0071 3086.77 31Y INLFq TOR OEJIGNICIl1 MIL 3-4110-780 0 062 4495,9 !0019 .LOS.94 NOER6ROUND IERVI[[ ALERT MILOUR-ELL13 COMPANY 60 MIT SERVICE 1-4]20-120 00354 49.50 00]2 .9.50 r24 SURF NETTING IG/.3MO PK 1-4810-260 0 05102 111.02 004 111.02 NIVfRII]} PR..UCrl, INC. MILL DAN A530CIA rEG e0 50X0 5MEET$ 120.410 34661 27.75 0073 21.15 - 025 TRAFFIC ENCIN/1PR 01-0510-110 02016 1661.61 ids COBG IpM [M/Op Od.4150-019 0019 2851,50 i25 RES REHAB/APR 02-050.151 0017] 2122.50 .10. OIL CO. OF CALIF. ids COMM REMASAPR 02.050.149 00116 119,00 0081 8600,61 . 10 FU[L [VIEW At UMIT.% 1-.240-Ill 22.25 0014 22.25 TER ON COpPORI AIpN UXI LEO NA] 230 C00}Ep MIIHi 01.4140y40 9051 203.43 008 201.83 IJ UNITED NI] EMP, CONiR 1402 1-2160-009 PRE.Ip 6,00 1197 6,00 2.3 PROCRIF]ION ILIN VONS GROCERY COMPANY .34 JULY COVED AGE : 01•.110.100 RE-PO .65.40 II O1=11. 5vlOK Idol 1-4200.790 REPO 365.00 1783 3b5.00 '36 JUL] COVE ACE 01.020-100 PPE-PO 75.64 Ij4 JUL' [pVERALE 1-.I]0-100 pRE.PO 10..64 122:5 (A\9O' O}PANt p4 JUL] COVERI61 06 700.100 PRE.po 303.16 II IgD7D51MIM$ 5N1DN YM 01-4200-790 RE-PD 125,00 1409 125.00 '38 JUV COVERAGE 01-4600.100 PRE-PO 221.0 IJ4 JUL] COVERAGE 01-4410-100 CAE-PO 244.92 '36 JULY COVEp1GE 01.4429.100 RE•IO 221,0 17.3 1606.00 ILLAGE TIRE SERVICE 2 VIM ICLE REIAI. S/UNIT LI -420-311 81.5 114.29 2 VCNICLE REPAIR]/UNIT 427 ~ YY4310-567 8116 ]94.01 0075 516.30 ROBERT MIRCIAXO 6. FACILITY USE REFUND 81-2500-000 02146 50.00 006 50.00 INA ENGRAVING I TROPN IE9 l ILAOUE/ENGRIVEO PLATE ~ 1-4200-190 794 79,80 0076 79,80 NECIT6 OOMOMDON as FACILITY USE REFUND 1-2300-000 02151 100.00 060 100.00 P . AR VE I4 1 CLASS IM4iRUC ryON ~ 1-4400-411 1)6,2] 0011 116.2] E - z • 3 E • ROSEMEAD PAGE NO. 16 R0 EM AD DEMAND/WAPIRMTREGIGTEPNO. 90.1x2 DATE 06/86/90 DEMAND/WARRANT REGISTER NO. 90-122 +L~ ~i i3 PAGE NO. GATE 06126/90 POX, PAYEE I 19 ao6RAROS wCIVITIO PAYEE uwxT u PAX_ cr o CILIA ppiE2 91 NET pIRLL PRO ENO6.1 'P 86. 01+11]0.011 G6 1O 901.1] U FNC IL ITT USE.REFUND e1-2300-000 002160 100.00 0095 100.00 91 NET PTRLL PRD fNDA-0 'I Y6 01-91)0.012 RE-PO 103:20 91 NET PYRLL PRO ENDS-S PV4 01•-1)0.01) REPO 800,00 91 NET IYRLL PRO EMD6.6 %6 01.9110.010 REPRO 180.00 OLOREJ ALARIO 91 NET PYRLL PD IX06.8 P16 : 01.9]10.030 gE•PD 1959.18 .tl IACIL I TI USE REFUND 1.2300-000 02191 100.00 OOe6 100:00 91 NET IYRLL P C EN0h8'A Y6 OI+'320.010 REPO 1819:28 91 XEi PYRLL PRO FNDi-0 Pro 1-1510.010 REPRO 250.00 91 NET PYRLL PRO EMO6'8 1 Y6 01.1100-010 RE-RD 1955.20 LIJJEiiE DUR1H 91 NET PIRLL pRD EM06.8 PR 1•tl00.011 REPO ue..eo Be FACILITY USE REFUND 1-2300.000 02143 100.00 0087 100.00 9I NEi PYRLL pR0 ExD6-8 'P T6 01.0100-012 RE.P 996.00 91 XEI PYRLL pR0 [HD6+8 116 OId 100.019 RE-PD 1001.00 91 NET PYRLL PRp EMDb•e PYb 01-4700.011 RE-PD 1096.10 ILUAN R2MOERDELU 91 NET ITRLL PRD EN0," pY6 01.1100.010 REPO 523.01 H EiCUR9I.. PEFUND 1-)960.61] 4143 13.00 0080 13.00 91 NET PYRLL AND MAPS 'PYb 01-11)0-060 REPRO 230:29 al NET PYRLL POD END6-8 PYS 01.11)0.061 REPRO 16.63 91 NET PYRLL PRO EN06-8 PY6 01-1130+062 REPO 211.61 R 6N[NE9 CNR SJiI AN MIHI9LR2F 91 NEi PIRLL pR0 EX06-8 PYb 01-1800.010 RE-P 2161.80 90 CUP a IOIE VARIANCE REFUN 1-3152.000 250.00 0069 250.00 91 NET ATOLL PRO END6-6 PI6 01-9800-011 RE-PD 1692.00 91 NET IYRLL PRO END6.8 PYS 01.4810-010 RE•PD 1139,20 91 NET PYRLL RED END6-8 PYb 01-4810-011 ME'PD 5556.60 ITY F R08EMf R0 91 NET PYRLL PRO END6.8 PY6 01•Ie10.012 REPO 5290.62 11 NET PIRLL PRD END6-S PY6 O 14110.001 RE-PD 7199.78- 91 NET PYRLL PRO ENO6.8 EYE 066810.090 RE •PC I581,Iz 9 1 NET PIR PR X LL D E oa-e PY6. 1-2160.00 R E ID 1131 99• 9 1 I YR PR M 6+8 PTE NE P LL D E D 0 J8 0.050 1 1 R P D E 966 )5 . 91 NEi pYgLL P D END6 •S FYI 3 1-x160-00] RE•PD ]86].e9• 11 NET PYRLL PRD ENpb.B PyE 01.1820.010 O FE-P 4sa eo al NET PYRLL PRO EN06.8 PTA. 1-2160.001 RE-PD 95)2.66- 11 NET PIRLL PRO EMp6.8 PY6 01.68x0-090 REPO )821,51 91 PYRLL PRO ENO &-a PY6- N 1-2160.005 RE-PD 2).00- 11 Hfi PYRLL PRO EMp6-8 PlE OI-1810.000 RE-RD 821.'3 91 ET NET EYRLL PRO EN D6.: PI6- 1-2160-006 RE-PO ]05,43- 91 MET IYRLL PRO ENO6.8 PY6 01-48)0-050 REPO 1199.11 91 N[1 pIRLL PRD END6.8 PT6- 14160.001 RE-PD 1279.00- 91 NET PIRLL PRO END6•: PTA 01.1:10-090 RE-PO 259.54 91 Nfl ITRLL PRO ENp6-8 PI6 14160.00: pE-P0 10.60- ai NEI PTPLL AR0 EHD6.8 PY6 01-1810-000 9E •ED 91.19 91 MET PYRLL ARD EN06-8 PY6- 1-2!60.0 OR ME-PO 6.00- al NET PIRLL PRO EN06-e 116 01.1:10.111 RE•PD SIS.IB 91 XEi 09011 PRO [HOb-8 pYE- 1•]921-000 REPO lav,ez al MEi RRLI PRO END6.. PTA 02-050-015 ARE-PD 203.60 91 MET pIRLL PpO EN06-8 pYE• A 6]02)•000 REPO 1]. .19 al NET PYpLL IRO EN06+8 PT6 2.6150-ON Rf-PD 199.21 91 HE7 pIRLL P EN06.8 PYb- 1-9100-0)0 RE-PD 1902.10 91 NEI PIRLL PRO EM06-: IYA ..1660.010 RE•Pp 6P .92 11 NEI PIRLL PRD END6.. FY6 1.1110-010 RE-ID )916,11 91 NET PY RILL PRO EN06.6 PY6 6.1660.011 RE Ap 191.21 91 NET PYRLL RED EN06.6 PY6- 1.6110-011 RE-PO 1785.71 91 NET PIRLL PRO EXISTS FYI 8-4660-012 Rf •PD 79.50 1806 3q434.44 Y 91 H[1 PYpLL PRO END6-6 PYA 1.1110.01E RE•PD 1085.28 91 NET PIRLL PRD CROATS PY6 1-:110-OI3 RE.PD IN 0..0 91 MEI PYRLL PRO EN06-8 AT 6. 1.4110.014 AETPO 8]].60 SAME' SAN' It NET PTA LL PRD END6-8 PT6- 1-1110-015 RE-RD 61].20 12 FIT MITNMCLDING 1.8 01-2160-001 RE-PD 1109.79 1795 1199,7. 91 NEi E1RLL PRD END6.. PY6 1-9110.092 Rf.PO 195,]2 91 NET 'PIRLL IRO ENOb•6 PI6. 1-4120-010 RE-RD 1311.20 91 NET PYRLL PRD EHpb•8 pY6. 1-0120-010 RE-PD 115.31 SAMMA SIN' 91 NET PYRLL PRO EMp6.. PYb- 1•:130.010 RE.PD 1553-92 a] SSIX, PRO ENDS- 0 - 01.2160.043 PER-PO )86),89 ROSEMEAD 90.122 PAGE NO. I. DATE .06/86/90 ROSEMEAD DEMAND/WARRANT REGISTER NO. 90.122 PAGENO. ly DATE 06/86/10 MXY11T" XYY -T PAXITTEN -.1 RITTER 119935:92 REPAID 117226,35 ACCRUED ,p0 !1711 597162.27 RECAP 8Y FUND RE-PAID RITTEA GENERAL FUND 01 112.39.05 43688.59 C.O.a,G. 02 3459.84 6419,00 STATE GA. TA' 2106 21 .00 11150 114 TAR 2101 22 .00 8511.20 SPECIAL TRANSPORTATION F 24 921.:2 3690.00 TRUST A AGENCY 41 ,00 450.00 LIGHTING DISTRICT 91 .00 20639.64 IX 1 DETAIL OF DXKMOSPREXEHIS. .1 11EN 293 'PERIOD EMOED6-8 Py SS/PAY q 1.8110.100 RE-PO 120.16 195 8J /PAY 'PERIOD 2X0006-6 P1 1-8120-100 REPO 100.31 293 dJ/PAY 'PERIOD EMD[06.8 PY 1-61]0.100 RE•PD 265:20 193 88/PAT PER) DO ENDED: PY -8 1.81:0-f00 RE•PD 11.99 29] S Py 88/16 PERIOD EMOEW 1-4310-100 RE-PD 199.51 493 lJ/PAy PER 09 ENDED6-6 PY 6-120.100 RE•E0 99,15 293 Jf/PAY PERIOD EXDE06-8 PI 1.000-100 RE•PD 52:.66 993 3S PAY 'PERIOD ENDED6.6 AI b)0-100 1- REPRO 41.52 IRS 33 PAY PER100 ENOEDE.S P' 1-:800-100 RE-PO 316.00 115 33 AT Real 0D ENDE0b.8 IT6 1-4:10-100 RE-PD 1090.47 293 $3 AT PERIOD ENDED6.8 PY6 1-4820.100 REPRO 354.25 193 88111 PERIOD ENDE06P8 PY 2.1150-100 REPRO 32.01 ,IT 96/PI ICRIOD ENDED6-6 RYA .-4660-100 PE-PD 09.11 1603 I121.I. NNMR 'ANN 198 MEDICARE NIT.NLONG 6-8 6- DI-2160-006 AE.PO 70.40 Ip9 MEOICIRE MIT XMLON6 6-6 6- 1-4320-100 RE-PD 5.:2 Ip9 MEDIC RRE MITNMLON6 1-6 6- IP 4510.100 RE .Pa 1.46 X91 MEDICARE MITMMLON6 678 6- 1.0020-100 RE-p0 00.36 H4 Mf01C ARE N[TXNLONG 6-8 bP 1.46301100 RbPO IO It X94 MEDICARE NTMNLDMG EMD618 1-4840.040 RE•PD , o55 IBO2 100.!0 I