Loading...
CC - 1990-44 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 90 - 44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 14, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 558,335.64 NUMBERED 30442 through 30556 and 31858, 31861,31863,31865-31866,31868-31872,31874-31888,31890 through 31892 iN(LUSIVEGY, 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 14TH DAY ATTEST: TY CLERK OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 90-44 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 14th day of August, 1990 by the following vote: Yes: Taylor, McDonald, Bruesch, Imperial No: None Absent: DeCocker._ Abstain: None Y CLERK RYSL'E.D • DEMAND•WARRANT REGISTER NO 91-02] SLTiV. YEAR 1990 1 Y A~~ i PAGE NO. I PUSEN LIU DATE U8 11 a/90 DEMANO,WMRRANT REGISTER NC~22 PAGE No. 2 DATE 00)1.190 '01 e•vf tu<o[CEUeWS rxES[xit0 MYT '"a MYTTER F t N E. axr of iert ROFN nE SF xifo S l RTOR bN -T U < xr .rrv ra rxT p wMx ~ N .c<urn wv No ew.n l.b.f. CORPU95 i l0'I CAPEPtI CATERING L4 FILF CAP IIItT 01-Y b 2C-YII III 201.01 Ibh9 201.111 e h 51.:;.D LVNCN PNOGPAP 01-YP9e-115 VIOp .5.•25 6 SE'~IIID LYxC. PNCGP AY 01-4.40.115 914$ 399.50 ]OYYfi 851,15 ADD ILLO1NG L5 .rF LVING 'CRII"PFSIAL fpU 1 1110001-9010-tee 2a$9 BO.OU CAL:FOP NIA JOIIRNq LS nE LDN6 .13-111ECIAL EIIIII .I-961-44^ ~a29 .O.p4 IeC.CJ e 2 YAR SUPSCxI PITON 01-a110-130 55.00 3p9Y9 55.oo `RO 111016Irv. [O INC 'IN I I inE [ALIfURN1AN5 I I „ U . ♦I IAI AT CIII PALL -Y ((('''1IBO-110 S) OJR 915.00 5 5CPIPIIDN D~IL IE AR 5UR OI-48)0.130 I..5. 3..U Ia.$. ♦C JUIV NAIN I/ZAPOPAx "D ~ C L91tl0-$JO .1 11)58 JSO.On 1p JULY NAIJIi /PCRC t'll-9100.230 1151 9d,nU Ouo3 142!.00 F,9,[ [.P I 1 N FIIAb V PVl/31 ntl JICMSON 01-4710-12P 986.00 3JY51 94!.00 • ANIECH LIGXTING 9LPYICFS aR REP.IRS/RSNB P.RA NI-4010'2X0 2419. 150.61 CYY4 I50.e1 • 1.11ILDR1A S14EII 111.1.. 1 S14FET SxE tvl^4/JNLY 22-XA00-IDD FRI 101.5..3 3.456 IOI95.0 AxT Il0UE5 !6 5YY5CPIPT 111N /nlM1'S rpCR 1-9.10-1]0 19k-PD 29.9ti I<il LX.95 . 111T E NF C.LIf O 1 SPIE n1INnOLNIk G/)-$p•alE el•21e0.042 PR I 1110-Ya 100i 111...6 . b LT UI• T.TE A Il 'O fi N. NE UVDAIE 1-Ylle-.10 411196 89.56 o.l: .9.5E . UN Ii YFN F'F NIAI 1 01-YBIC-.3C 150501 120.05 A NTIRITE II41f ORx xENiAI. CI-X.IC-R 3D 191161 12P.2J a0 PEST CUNTRUL/CITY HALL 1-Ylne•$JO 2 3D 5 581 41.OU 1 NN Ii ORR r: E'I1 AL CI-YPIU-.3C IR]01h 12P.$J rp PF51 CUNIPOL/GAPVEY VANN 1-Y 11:1 3 . 5 19.04 1 NNIFU"'• nFrlT et nl-VPIU-9 J11 114506 13h.2tl .p PEST CNNiuUL/PSPp VCOL I-4830 -230 .132. $n.00 INIIF44N 9IN 14L ^1-4010-YJR 1.22AI i33-93 3o.5J h.E.b2 . 0 PF hT CUNTRUL/AARV PAN' I-..ID-230 4"1" Ib.00 IO PAbT CUAIRU I/P5HJ PA ANA 1-9810-2J0 45123 I5,0p eX 9< IIR,p4 . CITY OF FU.PTE II4CHA.SE 50 GF 5 AVI 01'Y3V0'R00 IE-PC 3191,56 IBh< 3141,56 A E,AL_AN ..IEP Cq.R NI 10 E UIILIiY SEN"C 1 1'91Be•2a0 593.92 10 VI L1IY SExvICES ~ P'1-RB10-2.0 8693. )I Ill OF -.IIF.FLL •3 10 OIILITY SENVCES A..030490 311].a VAd' gC25S <IES/90.91 ' 01-Y.uR-2x0 3904 30 R1 Ap JXSe 3U 000.04 A IO UTILITY SEX VIES 2-R6a0-120 132.19 0 uT2 LITY SEAVI CES 2-9600-120 0)6,59 Ip UTILITY SFNVICIS 2-Rh.o-130 9..10 0.91 912`..1[ . 1 lA.N511 9EPVSCfS C1 111; 2 JOY "bvU SHUTIII 2b-X6hU-IYO 1.31. 12.51.2] RU SE VE AU DEMAND/WARRANT REGISTER NO, 91-022 PAGE NO. 3 XO5 P'L AU DATE C./LP/9G DEMAND/WARRANT REGISTER NO. 91-0 r er l 6x05 Mf3E MEY ETAIL OF x.9 PRESENTED e 'Can'xT<.a w. ra euw.T euarrT f STT SERVICES ST1Y JILT DIAL - AT E 2tl•96e 0-ISe ' 15]15 202Sb.5U ri . N LI IE. 4L355 Vf L CED ' 2b-0660-. a IR392 1125.OD 0455 ]3415.15 , FIE51A 411LLLP PIAP ' 09 CL.55 IxSTPVCiIOJ 0 VNLI:I YxNS. 1`E YT SUPPLIES 1-9820-410 29622 205.92 eXSn 20'.92 , FLAIR v413 SF NVIR S. INC. 2a JULY DA TA P 2b LEVL SO LIES/lI Px OCE.O U[A LNLE 6 IL1'.4 C0; 6 NLe r•e Cr,I xF NP IL EY -.n1D-41n 142646 41.40 n451 V1.40 , ' FNEUUIE RAC'S P.C. UNSUtLU CLU2 26 TD..IUG CH.NGL.UNIi II 0 11 CLASS IAS TIIROT[0r1 I-P.L-All 2U1,9V WI i64•np . ,..6.11. 4E Vi ALS xICII 111111 SERVICE 3F COI AL FJUIP YEvE 0 ,0 ',CAG PERALIPS T 121 1-. ]I U-561 28009 695.1tl SS N1.."AI FNUIPr [.11 0 .6 VEnICLL .FI,AIXS/Nx IT NII Y6et-SST 011. 65,2V OV53 132.02 JOY A. f.NNSALVES Per UNSS JO AJ. u51 s1., 1[E5 0 5 [LASS Ix S I H I IC I IRb ol-VP4e•.II 252.o0 OYbO 262.00 r NxIM1O'3 KEY 5YOR rNAiE51 10 JAR`II CE CALL YA VFHFII AYALISIS/NEWPP 1.41OD-9eb as, 6561.00 1-1 OV 10 , YVICC CALL 10 911PLICATE AE TS 1 IR r1'IILI[sli AE .S EYARS TREE SIIVICL 10 SENVICE VL L 0 JIILr tuff HAIAI 1-Vb1e-110 1.]4.VD 0 JUL1 TRFL ..A lxl 1•.616-]00 250.OV C L'Lr 1F EE V.I T 2-O6 Ye-110 11334.95 0462 13024.35 ` HI-TO,.FR5 OFFICL RIIPPLY le DEVI I OR", IS A RED. CPEO II In.I pH 0 0 PAYPULL x11N1ULOln'4I)-2U 1-21 e0-000 RE-DR) Ob 12.66 Ibflr 9k]2.6! r EALIH YFI II 4EJIC 4L [O.vExeef /NFiAf [ AI'ILY CDUE.SELI(,A SERVICE U IA. I:SI ALL- p19NE2 1-.100-510 9E-PO 25.00 D.NIE.LLt rERIER,5PIi NIA. Ii51ALL. Hf'.N E92 )-2 1-.114.510 Rk-YO 25.xV 1. CL.SS 11.. I All C, ID4 1 JIn. IIis3ALL. 4INNEP/1-$ 1-4140-510 PL-PD 25.OD Iber' LIS.p0 `Ar'E+M'•2 .{.2reF 1 1 ! 1 1 R a" vo5lntw IE MANOrWAflRANT REGISTER NO 91-022 i:. \ Jn 1 3 r1 Ji 1 'i r p l d ' + 7 E I ~ 2 ~x t~t I ,rY. # ~ -f L F ~ ~ .nl . e t c- .py Y'x • PAGE NO. y5 Pa""" GATE .r/1Y/D DEMANDIMPRANT REGISTER 1-022 ro- Wok Lrl I,VC- YY 1 a'rtYII Sn/IOn nON .1'6200-190 tool a32.52 RYII ^12.52 ' 1°n CUUPn4X11uM1 19 V 1'I If4 I RN':5 1-4110-110 4x156 160-9} 0Y 12 IhC-93 •E SUF IxE15 It CLASS In]1NUCIIOI 1-P0°0-°11 516,0u WY SJL.ev 1144 IITIN111NI r11Y P, 10 AERJLL uFUUCIIUn/1-20.4 01-2160-uU1 W 1329-00 Innr 1'29.00 JAX T. Ill"IAL (RAVEL 0 Mtn TING FXPEN RI.IIDO-510 SLOPS 122J3 In91 u$2-3! plS . t NIrF WAS 'S tAC U4510n/MnVIELA110 0.4660-eI1 1499. 235.0. o'I' I1"1 ."USING "I'll, .2 'rn TCL ME SF1V/rJ9T nOPTH 1-1110-SIR RE-P0 15,04 I01Y I!.04 ARIE A. 151111X11 S P/4 AllM.OLDIIYICRl U.0En I-2160-006 FD 1.1.oo 1'P' Ino.oo J. + u, PLIIMMI"I. 0 UP IrIF IrrG FDr1:.T[I.. REPAI9 1-OI.O-230 .905 70..0 UY15 10,0. J. .AAIILn VITCNLLL CU. 0 UEVI 911PVLIES 1-MPIn-euO 111]06 1,11 0 'Jf V! 1.PPL LE] 01.481.-240 111212 29.etl 0 JEP1 SUPiLIE] 1-4010-260 113.1. .1,03 UEPI 5UPV11FS 1-0010-$60 112526 I7.II 0 UEPI SUPPLIEn LII-411N-26. 112523 91,31 0 UF.vI 511P1LIP1 I n 1-4010-ten 112.29 2.R3 RGSE'ILAU DEMAND (W EEANT REGISTER NO. 91-0$2 PAGE ND. DATE E A+.E iA40E p6Nw.6 mE5ExiEU 1L6 CLASS INSINIIC TIGN 01-VPVV-411 119.20 IO ViI 0AGn1N A-LN11- INC. Y9 UELPE9 SERVICIIAUGUST 1-A1.1-340 30.nN OVAE f TxONf01A °EGTN[ IENVICES 50 BEEPER 5L9VICF/AUGUST pl-Y10n-310 OV6h5 55.10 v 15]IJ11 SlDER API-..6E 59 HE.UAi 4f 90PIIES 1-an10-YIV 1951 A.55 y9 NIMOAENE S01L115 01-4910-110 1499 12.6. ya NAr10eE NE 50P it ITS 01-4X10-910 pD11 0.A$ n..0 n.Ni '.Dl lts -uBlo- oln I'll 11.15 'DUNUELI UrFVR1.LtT DO 4E.ICLE rEPA11b/UNIT All n1-1290-55A 1.166 15°.11 0401 IICxLLL VEDi CU I'IM UL. INC. e5 SPPU prP /4EP VFr .LV. 2-u6V0-Iln 2Ah1 125.00 OYYe JOER' SENVICE CC, In JULY 9NVxfsN RES SUPSt., 1-V 1B 0-145 SY IS A,IA IS JIILv RUPUIBH PUPP FEE r1-4100-155 .2192.-L 049! xl' VIRGIJIA ,IDxu lln 13 CLASS INSIxNCTIn" nl-4P9a•all hs2.rlu "I" xCE CID" 131 P/N nITHHOLDI"6/CRT UNUE 1-elbP-04h W 125.61 Ih AI '"10"4 LE-W nE WT11 .0 AwnpL vEVPE4"-Ii' HUES 1-4110-130 80.20 1939.00 L., I, PAGE NO. 6 GATE 00/1X/90 wCf MESEMEP rro- J. IWOID 14'D]OSL '0 OEPI SUPPLIF6 nl-4610-2b0 IIIIV 5,6} Oal 241,56 Juv A.:n 505 1 JP. L1-111P Bnlnq 01-YP2u-110 255,13 31111 25'-13 . xLLLEf. JIGGtN3. TDnLE b all 2 90-91 QImnSCl91 IT18Y[NCC al-6lnn-]su 2033 11651.61 30111 11651.01 LsNG511FF ELFCTNq IVq 2 LLECIPICAL 4tl'11N3. 01•P1B0.230 01599 119..1 2 LLLCTRICAL PLPr1Y5 nl-tlYl0-230 01620 279,95 30919 399.93 L.A. CFLI.ULAP TLLLP"014 CJ. 0 UT IL IIT 'ENV ir! 01-9110-330 296.0. 30.64 2v0.06 A LA COUNir SHFNIFF 0 CAL IU MAINT/ "D. nl-1}00-Inn 2120 3626.0. Oe01 3626.00 A LA IInFS 101EM115EVENt 0 RECNUIII.1: EAPLhSF1 01-1110-120 22631 1123.16 .-Pe 1123.36 A LUTUS SUPICAIVTIDV UEPI. I 1 11AV SoOACMTPIION 1-auo-l3a 2e..0 Re x3 29.00 A LA VEILS JUnSCPIPIIUn 0 SUHSCDIAFIG"/JUNE - AUG 1-411.-130 32..0 0161 32.60 A IND- W-1011 CUSS INSTPUCIIDN 1-4610-111 312.00 016: 512.00 A JtANFITE MARTINEI 1 CLASS INSTNUCIIDN 01-10P0-111 .14..0 ..06 611.00 + RUSE VE PU PAGE NO), DEMAND rWARRANT REGISTER NO, 91-022 DATE PAVO[iuL CE Rrurv05 MElEMRD lcvAr66r .c[onlw nv W K+ivr 9 = AAxlljFy Pdl'1Y W41 EVLIT11Sn PEItI CISM X01-9200-5)1 pldl'FO 21 95 2n wEYLENISn PEITI C.SY nl•YP 30-tl10 TRI 3y , 15 tl IPII 1 . on tnesIEN/10 SFK A0 10 EPLCNISw POSTAGE YPCYItl -01-4110-320 9E-p 0 500.00 IP6` SV 'uSTAL J:i STAkt YPLSs II 1011CE Ak,STEll/.I. OF JUL 1_4200-)90 1300 829 23 0504 nz . unL + SPA NFes a z r4 A. xun sc6 rvn n9 1-9ezn-]le 21.50 snsq= z AwILE CLU9 5 r"FF ICE SIIPPLIlS I-9110-410 9EpP0 250.n0 1292 Jt 'R'J!IEIIIAL GvEAIIl SUPPLI 0 nIII n1-9110-13n 8916. 2" 02 0 nYS FAl > A ^1-4110-2]n JJn59 . 3 1 511 0 I 15 1 -ISO -2 J0 ~ pJ29 11 . 202 2 . A %nps . Yas " 604610-23n 311AS , 11 31 0 "EIS 1-9810-230 zrn5, P . 24 9 . m5 L u.rs rv4P10-z3n zlos. zl,m n=D1 IY. PLEUF`5 DTGF51 p Nn 1. I C Il1O.vrU l'r9%0•IR 1.46)0-1]0 26 11 n n . s l 21 PEI IATTIE LUPBEP CO. R4T: 1-9810-410 I IV3Y5 31 05 EmbnlNF SUPPLIES 1-9810-4Ip 1 15861 . 109,90 E wPryP 0 4F SUPPLIkS 1-4PIn-410 1 1060! 1.8 E F 1UP11 ITS 1-4e10-V10 1 1.725 Ip9, 9v . ExE S", LI'S 1.4610-410 11161 . 13.39 ANf =DPpu E] Hr I-9e 1n-916 16169 Ll n <YF .911..1 IFS 1_9610_910 1 16965 . 4 16 wEAnn4r:I 5'JPPLII5 1-9PIn-410 11 19396 . I5-04 r. Awe..II su P Yl. Fl o-9610-e1o 1 19567 I1.1n PUSf %LEL PAGE NO. II .1151•.1.1 PAGE ND, z OEmANpvWgRggNi REGISTER NO. II _n2P DATE i;/IY/aC DEMnxprWAggANi REGISTER NG, 91_n22 DATE OE/IP/90 :4x1! 6I vD MiED C.Etx i [iuL C[ GIFC6 Ir I I q 0 0 0 1 I I Y. " }gy 7 ae5 y 9`9.s`Ls9xp7i~ s'` ta, i I ! 'r 6 FIWJ, IRIS P"xr pniPVpx !0 LEPI SuVVI.IFS :0 EVi SUPPLIES Uy05E VEao PVnL 6P. W PPIC9 n1-9920-410 nl-4140415 ql-4P30_94q 34252 u3.202 55 51.33 IOn.On .685-00 051, 51+ 22F.51 185.00 E 1PIFF1[FOPEPtli1Cm5. 1111. 18 1NPF SIGNING 1XIiICC 514x1 Y: l•V650-I1V 22-uP5n-119 0p518 000518 20 :7 595 9 0s1 4 Ih0,10 $U. f,AL 11 fnI50A fU. 0 IITILIrY 5[avlfl..5 0 .,III 0 J II IT, SEN.Iffe sFAVlfft 0 VTILIiI SFxV IC L9 0 VIIIIt I 1141;1ES 0 Ui 11.11y SFtVfES l-4160-290 1-YP10-1Yn i-V63n-2Yn 2-9F30-140 22-Y.}P-JYp 22-untl0-120 1 309.32,.09]} 6)15,14 29.22 YSSI.v] 9.11 51= 154,6Y U.s- nF65 6 POPLn AIPOPI 11 I Yf AF SUY SCNIPIIO. u11fU nnIIIPGNAl POwTAPLI 951.15111. U[ J a 01-0130.130 1.9200-]p0 9tl6 39.00 985.29 3052 s21 39.00 B$- 9 . IICLE EvIFI30a S UVIwtuN CALIFO Nr 11 GA9 C11 1 Utlllr', 5[YV ICes 1 TIL IIY ScVVI[ft ] UIILIi♦ 'ENV I1.L4 1-VIBn-2Yn ul•vPIO-2Yn pl-VP30-246 IIS,L 1]],99 1110,08 0511 f]P,26 1 CnA[ EYP/iENln ruYICA IJ.1111U wAl ] E"T CU'IINInNI IIr 1_20-9n i LI-4100-510 -2160-009 RE-PO 14' ,G 215,011 ,00 11.1 tlP=. 215.011 .00 SU CA 1:11:.1 P.vI-A I'S Uiwr .1.. A 91110 LIEU 90-91 1-Vitlq-130 160560.00 It6] InV=.80.V 1 VILLAGE IIPL SFV + 2 of VAla3/Un li .11 1 I-9310-Se> 9113 0,00 522 6.00 A BUUTNLPN Uy1FOw;Nl W EA C UillrTV ENVlffs UTILITY lF.,,,I VTILIi1 .Si NV ILLS r I-VPln-240 ,2-4630.240 2-4690-ISq 9JJ, 2fl 6.15 4.15 " V9.3C vlwbrG PIFING A IPrIPNIF9 3 Nf.I INEI-f IT GI[1/J nELO J 111INFl-T," GICTllll.ISCV • IeFINf .F UI [.IPI/J RFLO 1-2180- 005 1-9110-V10 1-V11q-010 Sh 821 9956 9.60 IO.IV 2).10 52 P,VG + SuCCE15 STnrDPTN] tlEPT SUPPLIFS OEYI sopAlIE5 UEYI I LIE] 4EPi SuPPl IE5 ulp OEVt SUPPIIEF DEPT sup P1. 1ES Uf PI SUPp1165 1-9110-910 I-4130-I 10 -9130_410 I-9810-910 I_4P 10-910 1-9.10.910 len 288 202 108 221 120 <8'S1 21,IV 61.11 IS-IS 99,38 12.5} 11 h,5] 6AREN VECN 1 CL.D5 IkSTaU[IION .IE AcEIANY SuPLL if3 0 AUII11 Y 9uPVLlE] v ]Ani Lpl .9 UPpL IfS Ol-9P90_gl 1.9 0-910 11 01-OP10-910 1-YP10-910 908 3291) 12915 611.60 91.21 1 9,39 40..32 529 12=. .6p .11 . 6Q 11.93 A A .u NIINFNIAL CANV11 On. INC. U. N/LL'I1 iO FnW,T 01-982n-990 R E-P11 22.95 Itl14 22.95 6 N-S. f.. V, JUVEIII Lf n1VEP51UN 1 0 fnUPlx qU AN TLp CUNiRIP 1-42u0•170 930.00 1'l i euSE UE eN IEMANOr VIARRANTPEOISTER NO. gl_n22 • ,,GE NO. 13 PUSS of 50 GATE Cp/le/qC OEMANOrWPRRANT REGISTER NO. 91-n22 P/AE NO. 1 • DATE 0a11./90 nn OS pfM•xp5 mE5ExiE0 wuw'r `—RMA -PART TECK xY .r -.T PAYEE A NIEO Meat- AM AV AID xccw MARRANT AN SMETTA. No N.S . V. J{MI!➢P. DIVE~ILN 00 .Y n ♦EEOING a CUUNSFLING 01-9.00.1]0 1626.00 .521 62'.6.00 • .016 60x1LLEI 50 00 0533 So 00 • Il FACILITY USE REFUND 111-2300-000 . . f -IIY, Nf. , Vl v 1r,LI GE EOnF EFFIct AU .1-Y$Yp-16. )s0-00 052] I50.op • JUNGf A. Vf NAND 50 00 OS]A 50 00 . r6 fAC ILIIY VSE RkFVAO 61-2300-000 . . '-SAN 111111L PLAIN 1 100111 l II LUr+CTEUx MEEIIi.21-90 01-4140-SIP RE-PO 01,15 1e16 Y 1'35 ' uIONA OSCAR AN % 21 100 00 0535 00 • 100 9 IF REFUND 1AI3LIi1 1 61- 00-OO0 . . 12 RAINY 15 RF L ISINrt10b CARUS 1.968.-411 11120 1.5 91 021 PI lY' • uANif NEFUGIO RAUI°fl . , .0 6A[IL IIY. VSF RE F I, a1-2300-000 100.00 0516 100.00 nILLUAr. 13SUCIALFS is [nbf A IA/J U'If 1 1] 6839-14 FRIEOUM FIq ExURnS :5 w11 xIRA9/110;1 IS9 1:251 . PD A 9991 ]Y , FINf.UAK 11.111 REFUND 61-2300-000 1400.00 I05I7 1.0..00 A 1.5 CONU NENAN /,I7/ Vf 02-Y 150-Ip9 p0431n .50 1150 '.5 EOAE NERA9 A59I STANCE 1•e300-003 019$1 .910-4u 1.521 1x051.50 . LUUIE MADRIGAL 2 FIRFFnxx STINU REFUND 61-2300-000 200.00 0530 too..o . on MAN !a 6 E6 Nf ROYAL/6ARYEY POOL 1•.630-.I0 65.0o OS_ic b`.n0 . Au, EMLAU IOUiR A650C. I FIRF.n OR9 STAND Nf iUND 1-2311-000 200.00 0539 200.06 . CURRINf CNII YOU..lS 17 CU55 INSINULTIUV 1.4-40-ell 56.•00 `511 50..00 • NUSEREAO AMERICAN LEGION . FIRC.OR. STAND PERU" 1-1300.0.0 200.00 05.0 20..o0 A 7-S FQEbCATI`TICf1 PLAN :a AU4nSr [uY ERAr+e 1-6110-100 RE•vo 9bs•20 iF Au1:VY1 [UVERAff 1.912.-10. NL-PO 15.60 ROSEMEAD AMERICAN' LITTLE :p AVUU51 CDVE9AGE 1•a 130-100 pRE-PO 133.17 1 5 1INEA01. S1Mm .1FUND 61-2300-000 200.00 0541 200.00 .a AU6 UST [OVlRA6k 1-6100-100 9E-p0 303. ib AUGU!,T COVERARE 1.960. -TOP RE-PO 22725 .a ,'I UST CUS ENAGf 1-4910-100 9f-PO 2x..92 RGSEREAO REtlEL 111LITIC :6 AUGUST CUYE RAF.[ 1.9!20-10. YE -PO 221,26 Itl6! 1116.20 . b fIR EMU9x S1An0 FEiUFD 1-2300-000 200.04 019e 200.00 ]Lf .'EOICAL SERVICF LAM PD ' 0 FIN 51 A I U 9UYP.IES 1-4610-410 03738 75.31 USIe 1'..31 . 1 Si ANn RE NHO !IN ..R PI-2300-000 400.00 30543 40o.00 A PUSEMEAU 91.012 nma IXXL PAGE NO. A.Sk-EAU PAGE NO. Ip GATE OEMANOIVIARRANT REGISTER AR) 91-022 GATE .p/l9/9. 0011./90 RAYEE a. ceMAN06 PRESENTED TYUR f. 1, .111 f.OMI ALE2 I 'AC ILIIY USE "FIND R1-2J0.-OV0 t00.00 0551 1.0.09 MAGGIE VILLARPOEL F AC IL I IY USE REF N10 PI-2300-0.P 100.00 0554 100.00 ANnREi PLESFAC1A 5 FACILITY USE REFUND EI-2300-0Yn Io0.00 5O55c 100.00 RU.ARU EANLE FALiL1 IF USE RIFTING 61-2300-000 100.00 OSSk 1.0.00 CITY OF RUSEPEAO 1 NE1 PA YR UL L/1/20190 n1-2100-001 RE-PO 9526+.9 1 NET 9k Y90LL/1/2./90 . 01-2160-002 RE-PO VIa A6 UE t ,AVAULL/1/20/90, 01-216.-o0J qE-PO J]OR.12 1 NEI YEYROLL/]/20/90 01-2160-009 Rf-PO .612 ,66 .I I1 PE1 LL/]120/90 01-2160-005 PE-PO 1]•00 . I Ilk! PA Y OLAII/20/90 OI21 b0-O Ob - RPD E• J05.03 II FT eA YR ULL/1/An/90 1 -2160-DOJ R E-PD IX9.OV NF! PA Y NO ALL 1112 n/90 1-2160-006 q-P E ]11..1 NEI PAYROLL/1/20/90 1-2160-DON R E-PO b.00- M A' YA0LL/112n/9O 1-310-000 IE-PO 56.96 NEI PA Y A UL L / 7 / 20/90 1_3963-00n U, 11 51.19 r1 ET PE Y ROLL/]/20/90 1•.100.030 : REPO 1902.10 NR PAY:ULLITRO/90 1-9110-010 4E-PO 3811.30 NEI PAY LL11120/90 OI-4110.011 RE-PO l.al.bo IIFt Py PCLV1R0/90 1-tl110-012 RE-00 1226.11 NEr efYeULL/1R0/9D 1-r110-013 IiffiED 1310.90 A; %YROLL/1/20/90 1-.110-O7/ RE-PO 800.00 ME PA TROLL/1/20/90 1-.110-015 RE-PO 110.6• ME1 PA Yq OLL/7/2 n/90 1-4110-0.2 RE-PO 162.36 NEF PAYROLL/1/20/90 - 01-.120-010 pE-PO 900.12 NET PAYPOLL/]/20/90 1-4120-040 REPO 162•36 NEI PAY BULL/1/20/90 1-4130-010 9E-PO 1640.96 NET PAYROLL/1/20/90 1-6130.011 RE-PD 509.53 NET PkYRCLLI 1120/90 X 01-4130.012 REPO 142.40 IXx. q FMEU MAPTT' RA.TTIN I M-1 -T TO --T YAM G•PRIEL V•LLFf (TUNS 200.00 0544 200.00 'S FACILT11 USE REFUND 1-23..-0.0 50.00 05.5 SO.OU NION NEU D" I. IoO.PD 051. m0.oa . OR 'U. ~2 'F";'IIT1LI~IC.1E REFUND 1-130G-.0. 50.00 0591 5.0.00 I.AIT 100.00 .SVF IOO.UP FACILITY USF AFRUID 11-2300-0.0 100-00 0544 IOO.oo . ARIA GDOU, F&E~!_;;Y SE REFNI .-31P3-0A. s, 00 U S BE:.. 0550 121.00 fP1C o 55.5 O RE 92.50 P 0 0 0 IP,50 O 19.50 REPAID 1..50 109E 222..0 250.00 0551 250.00 FACILITY USE NEFII1U 1-2300-000 lOo•00 n552 100.00 } > Dir br~t5dt _ PuSE°E.U i 11.022 0 .IS I.,,. PAGE NS), DATE PAYEE INER --o PIT APREA, PIT N- Y EI ~R n P. IN OL 117 12 "0`9 0`90 41.Y1JO_ou RE -PD Peo 1 NEl ! p4rR4II pl-Y 1 40.010 9f-PO I5.6:,02 nEl PNY DD >/20/90 VL6J10-OJO RE-VD 2301.13 1 NE! PAYRULL/)/2N90 01.4320-0\0 9E_p0 910.11 1 NE) vATROLL/ 1/2 o/90 b1.911D-010 PE•PO i06\.60 1 NF) EA I PU LL/1/10/90 1•\100-011 RE-pD 1\62.80 1 NE1 pA Yq UIL/)120/90 I::?.. lz RE-PD 1051.00 1 III PA Y90LL1112 D/9D 1-4100-013 RE-PO 1060.00 I NE! PAr ROLL/i/2pN0 I.R100-O1\ RE-PO 110\.60 1 xEr pAre0'I 11/20/90 01-\100-040 ~.E-PO Nl..9o 1 NEI 4A Y40u 11/2uZ0 1•n oo-160 RE-PD e...oo I NE PAreoLln/z0/90 ONo Pr RE-PD z41.1o 1 NET PAYROLL.)/20/90 1-9 )J O-oel 9E-ED 53.16 I NET pA1RULL/7/2190 1-4730-062 ILb RE-PO 26S.h5 I NET PAYRULL/1/20/90 1-4130-063 PE-PD 46 4 1 I NET P...0LL/7"' 0/90 il-4800-010 ERE•PC 1.01.20 I NE) PAYPOLL/1/20/90 1-4000-011 RE-RO V86.40 I NET PAYRULL/1121/90 1•YP10-010 RE •PO 120J.20 1 NET PAYRO11/1/26`90 1-4610-011 9E-ED 5666,00 1 Vfl PAYROIII /I l2N9D 1-0810.011 9f-RD 5441,56 I NE! Pp40LL/1/2190 1-4810.040 R4PD 1591.86 I NET P AYROLL...a 0/90 1.9810-050 R!-PO 526.22 NE! PAT PUIIII/10/90 Id820-010 RE-PD 4106.\0 I NE; pAr PULL/)/$0/90 1-6820-O9o RE-pD 9241.31 1 NE! p1 f90 LL/1/2X90 1.9630.000 RE-PO 3291.82 NET PAr NULL/1/2090 1.9F 30-050 R4P0 6668.31 NCI pA140III1/2N9D 1.\.40-000 '"'-p 0 61 N f I PIY40LL/1/20/90 1-46411-\Ll RE-PO N00.2J NET P"RUIII 1120/90 1.4650-050 RE-RD 1937.22 NE! PAYROLL/7/20/90 2-4750.OU RE-PD $15.04 NEI PAYSULV]R190 2-4)50.014 NL•PO 205.12 NEi PAINOLL/)/2190 9-4660-00 R6-PO 362.09 NE I PAY 90L L/1/2X90 8-4660-OII Rf-P0 205.12 NE PA 19011/1/2X O e-6660-aI$ .1-PD )6.9h IB 1C 565I$.74 t JAH6A fl1 N 6 1 FII 6I I- MOLDING/1-20-90 1-2160-OOl FIREIM 9526.49 1661 952!.\0 L NnA 8"A SUCi6L E ,,,-20-90 1-21.0-003 Iq 3)06.12 SOCGL SECURITY/7-20.90 1--110-100 PU 566..2 . - C n _ ..~H'1 YIP r _ L ry j 9~ +IR~'RC+~eP ..Q6 ./.t4r~i.1" yL ST`: ~ ,Ei 2" rc ! ~ y$ w SOCIAL SECURITY/7-20-90 101-41204100 IOC. I a.. URIir/1-20-90 ~Ol-1110-100 6OC AL aICUR[n/1•zo-90 01-41\0-100 SOCIAL 3ECU-111-140-90 '01-911 p-10o SOCIAL SECUPITY/1-20-90 01-YIZ0-100 SOCIAL SECUPIrY/1.20-10 01-4100.100 SOCAL SECUVIrT/)_20-9p 01-9130-100 SOCIAL IEC UR IT Y/1-20-90 01•R 150-100 SECURITT/1_20_90 01-8600.100 SOCIAL SLCUVIr1/1-z0-10 061610-104 snCAI aECURIr1 n_z0vo nl-4ezn100 .0C T,I SECURITY/1-20--10 121.4660.-100 l4 nEUIC4:E n1IM4ULDIN6/112 iP .TO C E NI TN 4uLCN6/1/2 nE01CANE NI)nnULDNG/1/2 lY 4EOIC ANI AIInn 0LUIGG/1/2 l9 4ED IC ANE Al T N4 ULDING/1/2 IR ,ED 1CAN E AIIYnOLU1NF/q2 °EDI[ARE AT "0L0IN6/112 TNNG 14 NEUIC IRE NII T01NG/1II PJSE.EAU DEMANDIMF RANT REGISTER NO. 91-022 PAGE NO. 19 DATE 08114110 PAYEE OETULOF OEMANDS PRESENTED 61Fu BITTEN 300063.26 REP110 250212_3a CNUEU .00 TOTAL 556335.69 RECAP .Y Fill, RE-PAID •ITIE6 GENERAL FOND 1 289133.55 2234)1.12 C.D.R.G. 2 820.16 t30).56 4AS 154 2107 2 1O 282.9.51 SPECIAL T..65RU.ryrIGN F 6 111..1 331.1.49 TRUST S 1GENCI 1 ,00 950!.00 < r ` 42i ' ,L = Ji; r n W. Ivy 6 t Y` R Ij l 4_ V of f v Yf Y3 b.,_~ 3~~ 4~ ~ ~ t 0/ A . •+~t 7~ T4 Y } 4 W4 N .k Y.31i a I ) li rY~'T F { ~ r y0 y iL (f15~"' Y.2, '6 'i 14 TY]~ k JJS r j K " M1 . Y q~(y~ YlI _s - ` ~F r 9- ' ~S F- " nb~w R 4 _'"A " ' ' x3 'ea a` . 1 4 J4 _ t} ; a f.5 L . y t.' r s,. , -CI . . N n j/1 ~ N'` zx .r":- l .+z-a tia l I h TY Rl d ~ w 7 ua,f :T< 1)n 3,' % , F t l x> Yr n " 4. r)t,g hcti"ET2`+~~^ x 2'4 a-f y~°' y '2 z X,r - 4.. f FY6T<3' G*.z A ~ _ i< * • 1 €A r,¢ : y~ A~+v!~ !d rs+, tt" x'A' !`sd:.n'n'x ±'y7 lA'7•F"k kr 3'+3 12Wi~ e %S 6'~ I -I; z r. s:x' -y... 't'6 § 1168 \3 ~k ..e .k hd '4 ` ' 6d "FT '4ir ^ .rv` c,3E- BKt~ V f~J{dn. w$!~u~, ~t p~ (~N^ a r-.^ m L w T ` ~ ~ A P 1n r) Jt NIX . t 1 .a ~ , T 14 'Sik ~?I`V s^.B e>V -`n~t^~ I'u~S Rl 9r^~iNRL'J.1'ti.. V~• • YT +`a it ' ~4 A tl:~K4 Po"^yC yE d..Y+n"Y~1 v.-:' J Y-i f . I'k ^~Y54#~'rd ~ .xA 4' ' kI 1• . i A . . Ir - oen\/4o M <MGa 9J V3 v3 1 v3 VJ vJ 93 )T 4) 9J YJ PAGE NO. Ia DAM 0611./90 61.66 2'9,31 11,94 116.99 09.29 562.9' 61.51 35.36 335. 0 120. 3e .09 152. 619 r9 DOB eE-P J11.61 000 -PC . S6 111 RE-PD 3,9 0 on •v e O z.3z z 0a RE-PD z )e oo RE-RD hP,3V I T.0 ED 100 RE-P0 ze. 9 I i en 3 '4t ti l:s ylti~ >y3 i