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CC - 1990-67 - Claims and Demandss CITY OF ROSEMEAD RESOLUTION NO. 90 _ 67 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 27, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 436,339.49 NUMBERED 32073 through 32095 and 31358 THROUGH 31466 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 27th DAY I hereby certify that the foregoing Resolution No. 90-67 was duly and regularly adopted by the ATTEST:, City Council of the City of Rosemead at a regular meeting thereof held on the 27th day of November, 1990, by the following vote: L v~/~ Yes: Taylor., Imperial, Bruesch CLERK OF THE CITY OF ROSEMEAD No: None Absent: Mc6onald Abstain: None CZ CLERK DEMAND/WARRANT REGISTER NG. 91_052 S 11 ,E1CR TI'CS U GA 415 FAC 7LI I]F F 905 01-YII A-010 12 e' LTN+ .IH c ITT co.. 1¢. "S .U I M 61 I T /L I)r unLL AI-o1tl0-230 1r. rl "I'll, CLIMIY Ss ,~rti dl, ICRUen1M1 IJFJ nl-Yd2S-.YO 129 110-9-DUE IIIGI ..fig 236 SnEFLU E1a15 JII@Op Ef 01-QUO-790 Y Lf. n LCJ-C1FOr CO.. INC. dos JE FT S ILIFS OI•Y 120-o10 9e S riI FL IEl 01-J5Y n-411 Y9l ,iDS CLn4 I I 5NR E. rLLIAIS 4 5JRL55E•' yFE91T ING IV "R Tar LA;5UIn1'YISn-ten 161-YI SO-Ie0 Yy''i + .285 y IPERITINL'l. STET A"" ~ap~M f'~' Ju.vn "C"I -y;'i} ,2 e5 CIA, 11,1YUCT1.11 JI-.MYnw9u RITA" MU IS/CURS A",F55E5 'y. Im• cURM ur I,ASEP AI-+6sn-IZn -1 i 133 ' nos rv[ss .FE. - 129, SUOSCRIV1101 FENEIIL OI•III1.130 uLL16IAW 4 CC°PI:n y ,125 SUUS[F lR iluN 'LNE.., PI•tl19•f10 15, cd IFL.111 PICIFIC FIELC '..HT. ,311 IF n\1 P9.I 013117 $1,. LIdO OI-Y l1 O-120 ,IT I NUSEMEIO DEMAND/WARRANT REGISTER NO. 91.052 Ar O., FF MANNPT PRISONER u:PMI MO ' OlaIs A1)}p ~yT~ VE.ICLE REPAI9 S/UNIT A21 -SbT O1-FJ10 IO ' NAr DOSS i$ CUSS IM1STRUCIION 6 a60 _E-11 01 •y ; THE EQUITABLE FINANCIAL CO. R R 01-EII D-100 I NE TRMMT FUND CONT .M 4i EVANS THEE SERVICE IT T REE PAN T 22-a. N0-110, J tom. a i0 ..4 _ f 01X6 I RAIB.LION PRODUCIS S 01-12810-260 l5 )121216 Al lUN 9UPPL IE EAEC UTIVE S,AAT E6I'D 01-AIIB-lI0 iT SUB SC R...... PIN"'' I FED. IFEO Ii UH 1011 YRULL OEDUC T101.S/10-25 OI KI60-006 FL + P. .0 - 6RICf FGI 01-1200-190 ' l5 I-M 1S PIIHiLH6 `L.' FNIEIER INC. T PMOTOGRAPMY SERVICE] 1-.2.33-1]U L I FREDDIE MAC'S INC. ONING CHARGE/UHR RI s 0612110-$6l a T v'V• S ~ S.R.N. REN TALE S EOUIPMExi RENTAL DI-4810-200 E ; J 30,90N RATED NS L9UC TION 0,,A40..11 ;WA CUSS I r PAUSE NO. 1 ee SF '14 DATE 11121/9. DE M.SNOrW1RRMTREGISTER 91-152 S76.34 7 0 4 92 31 15A.AV 31 0?.10 31 10.4. 919-.0 57..34 9)5.00 26.69 300,00 16`.63 212.70 256.-0 al.". 39.95 115..6 PAGE NO. 2 DATE 111271IG u SXPA.PAN.lEn xMR.u+i pEP L"LOORN's P)LIF'fC PIIID WI.IM PAUL... n1L4UT G. pl_Y))n-120 1561..0 ilf) ,yE MI AN,IJ /]2R4 OFL MLa 1 l-D1 tn-12o 111-,0. 31]0 -P30,00 filelE uP +LIFO9NIL "I, ^ STA)E ITUMOLIMG/IU-?b- SI-21.0-0^2 PME_p 1111.16 3207 1511.16 Cop PFT C\Rp I~A i- C1RVEi ERIE NR1f ITY "ILL 11-Vlbn-230 U2'ibl 75.00 3136 75.00 119.X5 .,,I lFOMM MFM1A1. 01-YT10-6]O 162111 124.23 3131 tal.23 CJ'^r9Nttr T;-SIT SERVICES .371 :.OX RIMS 51119YLC 14-Y6en-1.0 1-752 15234.. .Nr 1101-I -e 1FE SE11 opc itl-YnDn-ASS 18757 6..,63 .Pl C .10.-I -p lnE C°Enli 2c-.hbn-150 VIE. 011.10 .573 uIIL-1_91OLL .11 2e-.Ron-150 Ic153 235VO.Si 31311 ]e764.7a D`•S LLU ; f ,i91 CL w55 11SS Tn iCT I^" 7.l-YMVp-61E .".10 3131 A55.2G f.l• Jr 060115 -OS +ILEI11 xf lM In ASE"Fet 01-.11^-510 36.60 3137 30.60 UcR,pIM„Ap OF INI.v IL Cn.+TNa• ' !21 On nnf lrG SFIVICES ob4330_110 2n37.vU 31370 211.10 n1VEx5IftEn 'r A14TfUANIF 5 p -3Y Il F pi SUPPLIES 01-Vlln_VIU Vle6 146.74 036 UEPT SUPPLIES 01.4114-410 3746 225.19 436 ov Jk,lrn41LL SERVICE 7.l-JI bO-I lr, 3222 151.95 3131 115..30 LlCx'S AUir S1W11CF e rENCLE RF1.l.R1U1II .1. 01-V2R4-SSn 2USU 77,61 PAGE NO. '3 RUSEMEIO DATE 11/21790 DEMAND/WARRANT REGISTER NO. 91-052 PAUSE W. Dan 11/21/90 106.66 1]16 IOE•2T GOVERNMENT INFORMATION 3ER9 -1 01•.111230 1571) a9.00 3130 ISAR Sao SUBSCRIPTION AEMEMAL 376.00 1S1 316.00 ' NILL000 FLOOR CARE SUPPLS 01.9610-2]0 22531 2p7.31 3I36 21.31 106 JANITORIAL IUVpLlE4 137.11.00 201 137.11.00 M.p RULD'S SET xA 01-.I1.-.10 26)Ta 6.9. IJ6 6.96 M1 DUPLICATE F'S 610 O Rn..aS 3137 6064.65 MINOEMLITER OE LLIMAB 4 695 I NRIJO•IRO 1022 900.00 3106 900.00 6V1 2NU UTR SALES TAM REPON O 123.62 3137 123.62 C"" NOLLFG30N1H 1.4600-1211 338.16 3139 3]6.76 15. [LASS INST UC T30N 51.12 136 51.12 MUNTLEr 01-4A.n-412 P E-p 46.00 320- 46.00 i65 OFFICIATING .61.61 3201 6 .107.6 i)- .EMBERSMIP 'ENEM IL-DI 01-4110-1]0 1 2]52 22]52 6g03.35 v.12 ]1]91 1222.1 .5 00 F i7A MEW.E RSNIp RE Ii IN A L- 6i 30 01-4110. 05.0. 1361 . MII BUE I8FAI OL4-e0-Oll .B..BO 3139 .6..00 926.5. IJ6 926.3. ibl CLASS INSIMUCTION ICMI RE'IREMINT CORP. 9 01.2160-OJl PRE-P 00 3207 OU, 131.00 5 00 136 25.00 0 ie6 I I-OLL DEDUCT/IO-26. . 2 INLAND EMPIRE STAGES _ 139 66].00 23 237 136 231.2] A .N 26-ObeO•.I3 l 129 336.00 . M .95 EYCURSIOn/NE RIE NB 60.0 0 136 a0.0. rR05EMU0 ~ RJ-0E MO. .5 RU]EMELO •PMEN].. t . pEMAROMBAN FICUSTERM. 11.052 GAVE 11121190 CEYAXp/WMPIJIi PEOgIEP X0. 91.052 a'TE 11127210 INIIRn) TICRE) FACTORY 691 B,.Do CARDS 01-L820-910 0960 155,00 139 155,00 - u611 L.1. COUNTY TREASURER HUNT CRT PARKING CITITI01 01-3932-000 1651.00 1190 1651.00 uARIE E. I. TGAMI - 106 N PAY POLL i1XNOLDIN6/CRT 01-2160-006 PRE-1C 130.00 203 130.00 ]RU9 LOS ANGELES TIMES SURSCRIPTIUN/SEPT_OEC O1.A110-130 21,60 3140 - 21.60 INTERNATIONAL LAN ENFORCEME TO' MTG EYP/SIN CLEMENTE 01-4300-510 PRE-PC 100.00 3209 100.00 - - LA TIMES AOVEMTISEMENT 11 0-120 02560 491.92 3110 691•gp 1910 RECRUITING EXPENSE! 01. 1 1. 6 D. PLUNRING 110 PLUNKING SVC/CITY HALL 01-4130-230 1006 33.00 10 PLUMBING PEMAIR!/GARV PO 01-48]50-440 4662.]) SI 1715.31 LP] CONSTRUCTION W 1 6 206 3301 00 /911 30TH NAMUIH AN PROD/PM1 1 02.1150459 .00 3 0 . J. HAROLD MITCHELL CO. 720 APT SUPPLIES- 01-1910-200 12115 9.64 LINDA MIRMOLIIO 0 4 40 216 3190 216.40 720 DEPT SUPPLIES 01-1610-2b0 L2101 10.60 Ag21 CLA33 IN51tlUC110x - 01-464 11 . ) 720 JEPT'SUPPLIES . 01-4010-410 12013 54.16 3139 70.00 . P JEANETTE MARTINEZ 01-1010-411 620.00 3140 629.00 117 NI UKU MIIRATA CLA93 INSTRUCTION 01-1610-.11 26.60 1191 21,60 1931 CLASS IN51PUC110x - , uET 30 OD 3140 30.00 LEAGUE OF CALIFORNIA CITIES )9+9 tlEEoEO IEP VICE/ROY 01-4180-010 . . ,as MEETING ESP/COSTA MESA 01-a 120-510 155.00 209 155.00 MISSION FENCE L PATIO BUILD L.A. COUNTY DEPPPUBLIC KOR )955 FENCE MATERIALS 01-9010-260 11110 32.19 ] 11 857 SEPT CONTRACT CHARGES , 01-4100-140 00196 1001.96 1955 FENCE MATERIALS 01.1610-200 16203 3,17 3100 6. 651 SEPT CONTRACT CHARGES 01-4690-140 0496 N.Q A51 SEPT CONTRACT CHARGES 01-1120-150 00096 196.11 051 3E PT CON T MA CI CHARGES 22.4100-110 U019h 6126.19 uUx160uE Rf ELEVATOR GOME 90 6. 951 SEPT CUw I9ICT CHARGES - 22.0600-110 0496 54.00 1030 OI/RE6 MAlxl 01-4 1804 30 10500 64.96 310 . f51 SEOT CON TRIR [NARGF9 22-IA00.110 ONb 'Is - 151 SEPT CON T RI CT. CHARGES 22-4600-150 0496 292.96 As SEP T OF RA T E C AN. 0 S ' MDNITUR_OLYMPIC RUILOING SR 957 6EPT T S I6N AL NTN R AFFI C 22-4630 120 01)11 0].00 "31 11511.77 1031 NIb004 CLEANING 01-4180-230 00.10 324.00 3140 321.00 960 LA COUNTY DIST. ATTD911E1 LEGAL 9ERV/SEPT 01-1150-020 1-90 462.01 1 3139 162.01 1031 VIRGIN I1 MONPUX CLASS INSTRUCTIOA 01-0010..11 816.00 3140 076.00 spy. ~1 RUSEMEIO PME NO. 7 POSENEAD OEMAN01WARRANTREGgTER9q, 91_032 DAYS 11/21/90 DEMANDIWARRANTREGSTER N0. 91-05 I% A. SPg~,Tm FA CA NIGH .M9tMA APPYCK AA PAYR LLOf [6MAIa41R9Pfd ~ ' 1120 q EPLL ENNNI]H PETTY CASH O1 ' r120 REILEHIH PETT1 CAS" 01 MOTIONAL BUSiRES' FURNITURE 1120 9EPLFNIIH PETTY CASH nl 050 FR EI6NT/COMPUTER CTR 014120.910 04.2 70.00 141 10.00.1120 KEPLERIIN PFiII CIS. 0 iI1tP PEPLExIS" PETTY C19" I O 1120 REILEx19n PEITi CIS. 01 OIN TIEE R1CIN6 1950E IIIION OtlP E 9 C UR 91C NI SANTA ANITA 01..890..13 2630 105.00 1411 105.00 PRENTICE Y 19)q 101991 1 PAYROLL GUIDE nl OFFICE PRODUCTS CO, 0N. 9ECPET.RIAL CHAIRS 01-4A00-850 1310 407.46 3141 .AT..N PRICE CLaB 11.5 OFFICE SUPPLIES 01 CORPORATION npil-AL DATA 093 PROCESS PARKING N6 CI1/OCi 01-9310-190 .90. 9066,50 11.1 1010.50 OCOLOR .191 bU51xE91 CARDS 01 IC 090 "490NE SERV CES O1-4130-011 3..18 09..40 090 I PE450wAE, 9EPVCE5 01-.130-011 .327 482.0. Slgl 911.14 PXU LI OVERALL 9]11111]. ' .100 3 MA l ni ' .164 MAT] A l nl .Nni 0Pn2 Ibn Rnws n1 101 UFFIC1.TING 01.4e40-412 e•oo 11.1 E•00 IRO HIT 1 No" 01 Alen HR39 n1 IaO 1 MOPS 01 PACIF C BELL .IRO .17 M118 MOPS 01 lug I uiL[TY SERVICES 01-.110-330 193.80 1101 147,80 ' RELIABLE LUNAER CO. PAREL CELLULA9 .200 H100olRE SUPPLIES 01 JUN UTILITY SERV/NOV 01-4110-330 23.37 3181 27.33 .200 n.R De IRE SupPLIF9 01 200 NARDAARE SUPPLIES 01 .200 HARDRAPE SURFI IES 01 THE PARTY SPECTRUM Iln DEPT SUPPLIES 01-462n-410 19.04 137.75 110 OEPT SUPPL ES 01-0.20-.10 19510 12.34 RXVOLV 1N6 1000UKI 110 DEPT SUF PLES I 01-062 n-.10 19509 ]1.02 .210 REPE IISH ICES L 01 110 DEPT SUPPLIES 01-4620-.10 19819 16.33 Iq 12!.80 210 REPLENISH ACCT 01 210 REPLENSN ACC' I 01 210 REPLEN SH ACCT 0'. PETTY CASH 210 REPLE NISM ACCT n'. I[0 BEFLENISN PETTY CAS" 01-411n-410 RE•P 18.46 SA r gUSEME EO DEMANDIWY1PANi PECLRIEP X0. 91-053 • PACE NO. 9 RUSEMEAO . CUCE 11121190 OEMANOIWMPNFT PEpCITEp MO. 91- s uLd dALweTE]fln[o aM'AfNd Pn pETAAdC4MMCtiRi9xim '/a°i1Cr . QY usrwo wio AMO~r uaus.a ~ III'AO'C"N" i 210 NEPLENISH 6CCT 01-4110-910 RE-PO 30.95 210 REPLFNI9H CCT p1-4110-510 9E-P O 5 .00 5 I 210 REPLENISH AI:CT 01-9110-310 RE-PO ) .00 9IGXAL N11.TE...CC INC, 210 REPLENISH ACCT 01-4110-110 RE-P 16.00 i32] T AFFIC SIGNAL REPAIR] 12-4630-190' le ]92 222j,Re 210 REPLENISH A[[T 01-4120-310 RE -P 25.p0 132) R T AFf IC 916NAL REPAIRS 22-0630-190 10191 600.00 210 gEPLENI9X ACCT 01-91] 0-510 RE-P ❑.00 ,123 i4 AFiI[ 9IGXAL REPAIRS R 22-4630-140 10152 e]0.00 210 Xf pLEH[SX ACCT 01-9240-511 RbI 10.90 .3i3 O 9[GN AL RA{MIEN AN CE i2-46]0-140 lObeO 2168)5 i10 NEPLEHI9X ACCT 01.9100-120 RE•P 05.00 .J2] LRAFF IC 9IGXAREPAIRS L 22-0630-140 10600 9e0:00 210 REPLENISH A[CL 01-9100-110 PE-P 23.00 ,.Xl SE Pf 9IGxAL M NIEH ANCF 22-9630-190 10411 2166.15 210 REPLENISH ACCT 01-.110-120 RE-P RS.00 i.323 TRAFFIC SIGNAL R PAIRS 22-96)0.140 105]9 149e.JJ 210 REPLENISH RC[i 01-4840-911 PE-P 49,99 31 206 .26.66,.323 TIAfFIC SIGNAL REPS ICE] 22-4630-100 IOO3S 96p,00 1192 11991. J 1, RO3EMESD CHAMBER O1 COHNEAC SU. CALIF. EDISOH CO. 220 MIafR/10-25-9D o1-9106-51. 8.00 .330 OTILIT] 3ERVCE I 22-.630-290 12,9] 220 RICER/10-25-90 01-4110-510 9.00 J33 UILI T1 3ERV CE 9b )40-110 3.0 usls.e 9 220 NITER/10-25-90 01-.510.510 8.00 .330 UiIL IT] Sf NVICE 91-: U 90-110 22.1.. 6 JIO 20030.27 220 HI aEN/10-25-90 01-.800-510 9.00 3142, 2e.00 SUUTHLRM1 CALIFORNIA GAS CO .USEMEAO. CMAMBEq OF COMNERC 340 UTILITY SERVICES 01-a93O-290 3434.23 3143 343.:2) 220 1 C I PV,rOS TNNU 6-15-90 01-2300-002 RE-P 17704.39 32091 1))04.39 ' Su. CAL. COMMUNITY NEH9PAPE _ CnR19Ttxf RUSH 341 xFCRUI TI,12 E; ENSES 01-9110-02n 50016 90.30 245 MILEAGE REIMBURSEMENT 01-4920-320 84.AU 31.2A B.•e0 311 ' LEGAL AOVA i1NO 01-p120-120 5006 929.53 3143 1019.03 SAN GABRIEL FORD 9UULNE9N CILIi. PiD 262 VEN}C LE pE, AIRS/UUIT 415 01-4240-559 3123.44 142 3123..9 351 UCI 6415 PA3 SE9 26-9660-160 3112 3700.00 ]14] 3100.00 CITY UP SAM YA9}MU 9.C-N.A.F. 3412 34V 90LID My iE JPA-JUN R1-080-163 543.96 114E SU.96 REHBER9MIP DUES 01-4920-]30 33.00 35. MENBE95Np pyE] 01-9820-]]0 00510 ❑.00 3193 40.00 SE A 112 COMPUTER EOUIPHENT. 01-4110-910 212.6. 9UUTLX CALIFORNIA HATER C" 512 COMPUTER lry}EH/FINANCE 01-9130-920 9253 5466.67 142 56]9.11 360 UTILITY SERVICES OI-4930-240 1123.16 ' b0 UTILITY SERVICES 22-4630-240 33.09 3b0 UTILITY SERVICES 22-4MO-150 230.05 JEAN 9NERn000 J00 UTILITY SERVICES 22-aF40-160 p3.13 3143 1914.0) II• MILEAGE RE PHUN9EMENi 01-412 o-szo 60.00 3142f 60.00 ROSEMEAD PbEW. 11 RUSEMEAO EMANDIWARRANTREGISTERNO. 91-052 CATE 11/21/90 OEMANO/WNRRANTREOISTER W 91-05: • f!N Ms. dMNEe.REYxT90 ..V wmF: qrt PA. I. CsF nE.gNrzp AOww~wR NY a. MNMR MPHTfM M JIwfPlc eras, INC. STATE COMPENSATION INSURSNC I.B IgAIFIC SIGNING 22-:650-11. 9 0010 51.15 65 85 816 3 189.35 ~0 NOR ME RS COMP INS/OCT 199 01-4110-100 RE-PO 512.10 198 TRAFFC 9LNIH6 22•.650-IAA 90010 , 1 10 404 ME AS COMP IN3/OCT 199 01-9120-100 RE-PO ' 15.20 10 40RMER9 COMP INS/O[T p9 01.9130-100 OE-P 51.)1 0 nONAERS COMP INS/OCT 149 01-.140.100 RE-P. 2.22. U-S- NEFS A NURLD REPORT 9 IU 39 00 .0 AORNERS COMP FNS10CT 199 01-9)10.100 RE-P 509.15 157 SUBSCRIPTION REXENE 01.9110-1]0 .00 3 . 0 nORREPi COMP IBS20CT 191 p{.9)20.100 RE.P 385.10 .0 AORNERS CON, IN!/OCT 199 01-9510.100 ALE-P 1.18 .0 N09MER3 COMP [149/OCT 199 01.9100.100 RE-P Zee. 11 UNOEPSROU9O SERVICE ALERT 91 35 3149 91.35 i0 N)NME.S CCMP INS/OCT 199 01-4130-100 RE-P 32.66 1b0 OCT SERVICES nl•0120-120 00036 . .0 nORNEgS COHP IAS/OCT 199 O1-9100-100 ALE-P 219-82 - 0 NORNERS COMP INS/OCT 199 01.9010400 BE-P 2601.92 0 nORNERS COMP INS/OCT 199 01-4120.100 PE-P 806.19 UNION OIL CO. OF CALIF, nOBNE49 [1!9, \149/O[i 199 OI-9X90-100 RE-P OT-142 110 FUEL EMP CAR NASN/41X1] 09298560 - 65.29 9 S149 19 6p 0 NORMER9 COMP IN9/O[i 199 01.0850400 RE-P 11.00 ITV FUEL EYPENSE /Uxli . 1 .511 01-1290 •31 . 0 IORRERB COMM IN51OC1 199 02-9150.012 REPO 41.35 0 nO Xrt ERS COMP TN9/OCT 199 142-4150-100 RE-P IB.09 0 AORAER9 COMP INS/CCI 199 28-4660.100 RE.P 33.46 209 5757.74 COMPANY U.S 5 51 00 135 11 TP NA Ol-9R in-Rln 51 951 , 11 1 . JEFF STEMIRT 2 C014F OP/SAN FRANCISCO 01'.110.510 PRE-PC 100.00 3208 100.00 1WITED AA1 PRE , 6 041 3208 1 00 ITS ENP CONTRIBUTIONS 01-2160-OOq . . . SUC CEES STATIONERS 0 DEPT 3UPPL TES 01-9110.91n ..SAO 91.99 UNIVERSAL CLEANERS 55 00 3144 55 00 0 DEPT 9U,PL TER 01.9100-910 8659 IT ?s 9R U41FORP CIEA N190/OCT 01.4310-010 . . 0 oEMT 3UPPL IE3 01-4820-910 06091 11.36 0 DEPT SUPPLIES 01-4A20-410 06 10.32 3143 140.89 ING OFFICE PNOCUCTS v ICE 8 9 0 2013 59 17 3144 59.17 -94 091 C. 1. ARS . 01-911 1 6 . SUCCESS OPIPMICS 1 DE 'I 3UPPL IfS 01-9110-010 PRE-PC h52.20 3208 652.2. '9> AIREN VEIR CL AB] INSTNIMVIIN 01.9800-111 909.]0 3100 .09.30 TARGET SPECIALTY PRODUCTS CNL OR INE GA]/CAUSTIC SOD 01-4830-440 F639 IOq.47 31A37 709.47 " Y9 V.IIE H11 191 SUPPLIES 01-RBl0-Rl0 23550 353.56 3109 353.56 TRAFFIC OPERITION9r INC. 1 1PAFFIC SIGNING 01.4650.11. 0010 111.25 iRAFFJC 54414" 01'9.58.11. 0010- 113.90 THE HALL STREET JOUP All. 1 217 00 31907 217 00 1 TRAFFIC STRIPING 21-..58-112 OOII - 350.00 of SUN SC Alp I ION REREN AL 20 01-9110. . . PUIFNE•D DEMMGI WMRMT PEGMTER ND. 91-052 V LI D •SS U L LE C S " .525 V L S bG L {PE iV NV S /S EPt E 0 1-911 0- 11 0 :525 BL D { L F ETV SE , P / 5 X01 V OI N110 0 -1 2 .525 [OBG 40NIN/9EPi p2-9150-190 NIZIOU7 .526 NICPOPHONE REPAIR! 01-9620-060 CORRINE CHU YOIINTS SP CL A33 INS LxuIT loN 01-6860-911 ZEE NLD;C•L SEPVICE 560 FIRST •1U IUPPLIES 01-9810-010 DALE 006105 '209 EYCIINSION REFWp 01-1960-01] NVAX OUENN1. ' 211 EXCURSION REFUND 01-3960.613 •ILOOEO HILL 212 FIGVR ON NYlUNU 01-3960-613 ^ER14CE LEBO 213 EXCURSION 2EFUN0 10IV960-.13 FA IIL IITTIR 210 FICIL ITT USE REFUND 81-2300-000 ANNA AGOSTO 215 FACT LITT USE REFUND 81-2300-004 • FAOENC. 1: RUSENEAO DATE 111211vl CEMMDINIAR. IEORTEN 52 05266.15 aon.la 3566.00 6.00 314 .1 35.00 166 35.01 000.00 145 000.0( 39.10 1651 70.lt 5.00 165 S.06 10,00 3145 10.06 19,00 145 u,OV 5.00 HS 5.00 100.00 1656 100.00 100.00 1053 100.00 I I I I 7 PAGEND. IS 913ENEAD -.Y ROSENEID DEMAND/WMflAM REGISTER W. 91-052 a`TE 11121190 DEMMO/WMRAM REGIIIEP Mp. 91-I +•S S..S A N Y{ NNW. "wR AT Ak~ n[SN11D p • DIMLOT EMNR011RSENIEO 6 AAPA . m CITY Q IC9201D QlY CE FOERE'll", 90 0 X 26 1-2160.001 RE-PO 1]0].00 1991 NEI PA TROLL ExD/10-26.90 0 191 - O/10- NET PAYROLL E 0 0 0.000 1- 1 RE•I 1]0.60 >091 NET PAYROLL ENp/10-26-00 0 191 xfl p•TROLL ENO/10-$p-9 2 6 0Y9 PE-P 6.00 /qyl NET pA YR OLL ENp/10-26-90 C E 091 NET PATROL. 1110110-26-90 0 -21M- RE-P 13 158 1991 N T PAYROLL X40/10-2610 0 991 NET PAYROLL Ex0/10-26-90 I O J96]-000 30 P RE-P . 10 402 1 /991 NET PAYPULL END/10.26-90 0 991 NET PAYROLL ENO/10.26-90 01-0100-0 0 Rf-P . 30 3a11 /qYl xEI PAYROLL EXD/IO-20'90 0 991 NET PAYROLL EMp/10-26.90 01-9110-01 4 1 RE-P . 60 1a01 19 91 NET IAYROIL END/10-26-90 2 991 NET PAYROLL EHD/1046-90 0 4 110-01 01- O114110.012- RE-P . 1206.60 1991 NET PAYROLL EHp/]0-26-90 1 091 6-9 NET PAYROLL ENO/10 26 90 01.9110-013 PE-p 1]10.00 1091 IT pAYRULL END/10-26.90 2 991 991 - "ET PATROL' EN0110- NPAYROLL ENp/10-26-90 01-9110-019 RE-P 080.00 091 NET PkYPOLL END/10-26-90 01-4110-015 RE-P 110.69 941 NET PAYROLL ENU/10-26-90 01.4110-0A2 NP ID I78 -20 19 92 SINwk aANI i NOL 1 1 1 I /f0-26 0 q91 XEiPA IR OLL X40/10.26-90 01.4120-010 1'I6FT1 900,11 . . . nI M p X4 991 uEI 'ATPJLL END/1046-90 Ol-V 20-040 TN'hD II1.20 a91 NET vAY4 ILL ExD/l0-ze-v a' o4131 -nla l- pR LD RE P lb 40.9e 106 00 eA x,rA gAVn 091 NET PAYROLL kNU/10-20-90 64130-011 0 - . 40 452 IR 9] JOC IAL SECUR1T 010-26-90 p 991 NET PATIO L t ExD/10-26.90 01-4130.012 3 RE-P RE-P . 601 50 903 SOCIAL SECUREIY/10-rb-q0 0 901 NET PAYROLL fop/10-26 90 01-4130-01 N 0 RE-P , 156 02 19.3 SOCIAL 6ICUPIIY/1046.9N 0 991 ilET PAYROLL END/10-26-90 1-4140- 1 REP . 1] 23]3 '9Vl SUC IAL 9EC URITY/10-26-90 0 991 NIT pAYRULL ENO/10.2N-90 01-4]10-030 0 40 RE•P . U 169] SOCIAL 9ECUVITY/Ip-26-90 n 991 NET pAYRULL END/1046-90 -0 Ob9]2 0-010 RE-p E . 2069.80 b.CIAL SE [UDIiY/In-26-90 0 991 NEi PAYROLL END110-26'90 01-410 R 1462 90 '993 50[14 9ECURI TY/10-26.90 0 qql NET PAYROLL ENU/10-26-90 01-4100-011 1 0 3 RE-P . 0 0600 'R13 3 C IAL ECUNITY/IN-26-90 0 991 NFT PAYROLL ENO/10-26-90 01-9 00- 1 0 019 P9L.p . a0 I SS4 '9 R3 O S 90(11. fCU91iY/1n-2h-90 n 991 -00 NET PAYPULL EHJ/10-26 - 01-410 0 0 RE•P . 96 552 993 SOCIAL lECUPITY/10-2b-9n 0 941 NEI PAYROLL EXO/10.26-9n 10 9 01-9100- 1 0 PE -P . 120 00 '9q3 9DC IAL SECURITY/I0-28.90 0 991 NET ,.I ILL I.1 ' -2--'0 01-4 00-06 9 n 0 RE-P . 241 10 1.13 0-2h•90 0 SOCIAL 5FCu TTl 901 NET P...0LL ENp/10-26.90 110. 6 01. 411N-Ohl PE -P . 16 51 '993 Fj ! SnC1AL 9ECUiY/0-26-90 O 901 NET PAYROLL ENp/10-zh•90 01- 030 062 RE -P . 265 65 993 SOCIAL SECUPI TY/10-$6-90 I 991 NET PAYROLL ENO/10-26.90 - 01- . .91 NET PAYROLL ENO/10-2b•90 01-400-061 PE-P 904.68 991 NET PATROL. ENp/10-26-90 01-9800.010 RE-P 260].20 99I NET PAYROLL END/10-26.90 01.4600.011 PE.P 1186.40 SAM xA BAN. 991 141 p...0LL 1..110-26.90 01-A 810.010 RE-P 1203.20 aq4 4EO [AaE w1TNMOLOIHR/10- 0 991 NET PAYROLL fND/1046.90 01-1610-011 RE-P 4169.00 IN 4 9 4 .EO I CA :E µTNNUL0Ip6/10- 0 1: 2 99 1 NET PAYROLL EXD/10-2b-90 01-4810-012 RE-P USl. S9 9 NED IC ,QE xI1NN U1- x /10- 0 99 1 IrEI P4YpI ENO/10-26.90 01-4a10-040 RE-P 1910.19 990 NEOICARE AITXHOLDINC/10- 0 991 NET PAYROLL ENO/10•M-NO 01-9010-050 RE-P 548.80 9Y0 NEDI[ANE rlixxULDtw6/10- 0 AV1 NET PAYROLL ExJ/10.26'9n 01.4630-010 PEEP 4106.40 994 HEpICARE AILNNOLOINI/10- 0 q91 NEi PAYROLL END/I0-26-90 01-4-20-040 RE-PO 1]84.52 991 NEJIC•NE IT 40LpIN6/10- O 991 NEi PAYROLL E.D/10-26-90 04630.040 1- RE-P 136.20 894 % NEOIC AXE IiNMOL0IN6/10- 0 ~ay1 'IFi PAYROLL EHUI104N•9. 1-AeJ0-050 0 R 216.92 99 MEDICARE nITXNOLOIN6/10- N X991 NEI PAYROLL ENu/10.2h-90 01.4140-911 ATE PO bl-.a9 SIM iJ~ r YPy PiWENO.N OAIE uizl/v o RAreE ul.a ff wM•1DSrRemNm r ~awea q. LV t• JUxS 9r le C AS3 RE FUxp 01-3%0~411 12.00 3145e 12.00 FERE To ON xMOSR•YI 1211 F•[ILI iY USF RFFUNO 61-2300-000 Ofl2212 S..00 3141, SO.00 FVFRGREEN BUILDERS 1211 F•C ILILY USE REFUND 81-2300-000 002091 50.00 31460 54.00 SAFE FIR TRIOING CO.. INC. 1219 F•CILIII USE IEFUNp 81-2300-000 UORIS 50.00 31461 50.0~ AGAi6 PI I15 1220 E4UR S10N REFUND 14.00 3146; 1..00 NAR6AREi ORUPN 1221 EvCNR310n AFf111:D 41LURE0 PIL•LON 222 ETC LAST ON PEF1'NO 10.00 51464 10 : 00 OLT GOSS 223 EXCURSION RFIT;,O 0.09 3146 9.00 FBPEPINIA RIYEPA 226 ET CN PS ION REFVNP 01-3-..-.13 1..00 31461 14.00 CITY OF ROSENEID 991 NEI PAYROLL END/I0-26.90 P,,E-P 7755.76 q91 NEI PAY AD LL ENpryM26-90 02 POk P 991 NET P•Y I.LL END/]0.28.90 , : 991 rvEI P. I RD LL END/10-26.90 01:21 60-004 PRE-P 4607.16 991 'ET PAYROLL EN0/10.26.00 01-2160-005 PRE-P 22.00 991 hEi pI YR OLI ENO/10.:6.90 RosEPEAD - OEM/JID,WMflN1TPEGL9TEfl ND. 91-052 t,- PAGE NO. v DATE 1112,90 PAYXX rPET~OFDETNlEn - AR ° PPS RITTE.1 24549606 REPAID _ 252666.55 ACCRUED .00 TOTAL 656539.09 ' RECAP 01 FINm RE-PAID RI9TEN GENERAL FUNO 01 - 244942.99 106051.69 C.D.G.G. 02 5026.91 5566.00 _ STATE-G66 TAX 2106 21 .00 550.00 GA4 TAX 2101 22 .00 25626.19 SPECIAL TRANSPYPTATTON F 28 T52.20 05105.14 MAI 6 AGENCY 41 15100.59 550.00 LIGNTINC OISTRICT 91 .00 20411.50 t y