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CC - 1990-74 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 90 - '4 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING'OF DECEMBER 11, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $800, 622.72 NUMBERED 32096 throught 32126, 32128, 32129, 32130 and 31470 _throuah 31600 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. l~a~_ IA D~Ol0a--- FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 11th DAY ATTEST: CLERK OF THE CITY OF ROSEMEAD MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 90-74 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on.the 11th day of December, 1990, by.the following vote: Yes: Taylor, McDonald, Bruesch, Imperial No: None Absent: None Abstain: None CLERK 61 - BANKRMERICARO • ACCOUNT AMOUNT 01-911 U-510 City a...r..e Neal-q, October 25,1990 t 19.99 Attended by: Frank G. Trip-pl. Donald Wagner, Jan 11In (Ame:y 1:'R l tY). Ja11 Msiau ,un-:'. l a gemt) Re: Property DOVnlopaent Ol-43630-5163 128.93 League of Ca. Lltias, Oct. 24 1990 43.40 01-4110-510 14 .4T At tan dad by: Frank G. TripeA i, , MaYOr McDonald. Mayor Pro Ten leper ial t 63.39 t$ 1. 60 3j ROSEMEAD DEMANDIMBRANTREGISTERNO. 91.061 NCNB NATIONAL BANK OF AL. CAROLINA 1 ACCpE1NT ~ 5 AMWNi 'S v O1-4110-510 76th Annual ICNW Con}erence ' . SePf. 23 tb ru 2), 1990, For[ Worth, .1.237.9b Aaxas t ed by: Crank G. Tripepa and Jeff St we rt r' x~4 O1-2100-510 1b.-Ed 01-9110 -330 h0 Contract Cities Con term ce, it. 1. 99V 121 00 .50 . Dans Pohl . Attended by: Frank G. r N.Y., « e Mc._Id. on. 10 J. ..,.A, goer 0E-4110-510 City Rushes- MOeting, Oct. 2 1990 , At '-n dad by: Frank G. Trtpepi and Bober[ 6.44 Tr ul. IFanily Lwn..ling of West Ban .Il Gabrie) Re: Staffing Fasily Counaeling 01-4110-530 City Bushes. YTM,nq, Oct. S 1990 . Attended by: Frank G. T s ffe 53.95 . and Jack Mangold 1Abithern C.: Edi onl Re: APpra iKAIA for Edison Rigbf-of-Way and UM dergraunding • 01-91063-510-298.98 Legislatl Ve Hearing Oct 1] 01-4130-510 29..99 . . th- 16 1990. Sacragnto 596.97 Attended by: Mayor Mc.-Id and Frank T .Pepi Be: Reaeebly Local Government CoMaitte0 01-4100-]10- 36.05 01-9110-510 10. 4 Assaeblynan C9rteae's Annual Dinner 199 50 . 5 , 10119/90, Ban Jose . Attended by: Mayor McDonald no Frank rl pap. ROSEMEAD DEMAND AHARRANT REGISTER W0 91.061 ys 4 Fr rM1x M AMERICAN EMPRESS ACCO NT 0 RMg1HT O1-4110-]l0 Legislative Nearing. Dct. 15 tNru 16 1990, t 94.31 Sac en to Attended by: Mayor McDonald and Frank Tr1PMP] Re: Asaeably Local Dovarnaant Chose 3 94.31 9 V h .9 19 19 19 19 19 I 4 ] PAGENO. 1 DATE 12/11190 -re aA•n ~ Cx IBC MANUF 6C TURING A LIGMI REPAIR/UNIT aq 01- 4240-554 11315 12,95 3561 I8.65 ABC MELDING 5 WE LDI NG MOOR/R SAO PARK 01-6610.260 656 )60.00 5 MELDING MORK/RSMD PARK 01-4010-260 2969 120,00 5 MELDING NOR"GARVEY PARK 01-4610-260 2663 120.00 5 aELDING AORA/RSMD PARK 01-4610-260 2461 220.00 5 MELDING xCRY 22-4640-130 2665 160.00 3161 960.00 ACORN I0"5IRUCI.1ON 5 DUMP Sr ER DEPOSIT REFUND 61-2300.000 250.00 3147 250.00 AT&T i DINSMOOR PHONE RENTAL 01-4110-030 23.05 3161 a3.05 AIR CONDITIONING CO.. INC. 1 IT EC MIINT/CITY MALL 01-4160.230 17145 g1S.00 1 pEt Wlxi/2APOPAN 01-4100.230 16021 3S0.00 I DEC MIINT/RCRC 01-4160.2)0 11021 96,00 1161 1623.00 AMERICAN EXPRESS 1 I TRAVEL I HEETING EXPENSE 01-4110-510 PREP 94.31 3211 94.31 AMTECM LIGHTING SERVICES I REPAIRS/GARVEY PARK 01.6010-240 45734 300.26 I OCT LIGHTING SERVICE 01.4A10-240 66535 600.00 3141 900:21 APEX FIRE ERTINGUISNER I FIRE ESTINGUISMER SERV C I 064610-210 4165 156.07 1 FIRE ERlIM6U[]NER Sf RV C 01•a610-230 6361 IS-.0a 1 FIRE EsTIMGUISXEP BE PVIC 01-6a10-230 6159 143)9 1 EFTINGUISMER/UNIT 113 26.2660-SIT 4356 ]6.52 1 ERTINGUIaMER/uxtr n6 2a-46eo-56o 156 s6.53 1 t A I ASK sHER/uxR F22 2e-aeeo-5be 4 ]5e 5e. sl 3'.' 725.06 PAGE NO. 2 ROSEMEAD DATE 12111190 DEMANDfWARRANTREGISTER NO. 92.061 - -At mE xrEO wRTEM ARBOR NURSERY 01-4810-260 1 515 90.89 1 2 191 "O.a9 00 FLOWERS ARMSTRONG GARDEN CENTERS, 1 lAlia 10.00 1191 10.00 09 NOY PLANT MA.TIC ItT NIL 01.9160.230 I BIN4 OF AMERICA NT 4 TRAVEL E MEETING EXPENSE 01.9100-510 PREP 26.9) 61 H 1 TRAVEL E MEETING EXPENSE 01-4110-510 PRE-F 34,n I21I . 60 NTIMITF FE ST COROL/CITY MILL 01-4110-230 51392 91.00 ]IU 62.00 60 PE 5T CO: M TROL/GIRV 5NN BA 01.9810-230 01920 15.00 BECKLEV-CARO1 CO., INC. 9 0 50251 126.10 AS DEll SVPPL [E] 01.9220- 1 9 0 50915 S,0 b5 DEPT ]u"LIES 1 01-9820- 0 51467 195.51 342 126.41 as BE I SUPPLIES OIV820.91 SERIAL TRAVEL CENTER N fR1 1 01-21J0.S10 09556 55.00 3140 1 58.0 !ba /]A TRAVEL A M16 fX SERIAL TRAVEL CENTER XP IS. FRISCO N 01.4110-510 PAP.-CO 70.00 3212 70.0 As MEETI G E IMf BERNSTEIN COMPANY NER PARiI110N S/RSMD P H 01-9630.230 0)769 3200.63 9 6 !69 9 S I 9NONER PARTi11N9/RSMD P 92-4480.933 03169 4000.00 3148 0. 122 !6 270 B ""*P CO. DEPT SUPPLIES 01.9510-910 3816 50.29 399 0 10 2 DEPT SUPPLIES 01.9810 .910 30185 268 55 3192 . BURKE, WILLIAMS I SORENSEN IMS 01.9150.160 0189 1099,96 31 48 4 189.E 283 U OPERATING INDUSTRY L 1 I • PAGE NO. I DATE 12111/90 as Mps~ npECx 910 aaa UTILITY SERVICE] G 1-4140-220 321.13 53 20 1 ' 310 UTILITY SERVICES 0 1.4140.290 . 1172 41 910 ' 0 UTILITY 3ERVICE3 1-6410-260 , 90 251 910 UTIL TV SERV C E3 2 j 2-4640-120 . 415.93 910 'f SERVICE! IT ' 22-6660.120 IU.U TIRO 6H6.ST i 3 UTILITY SERVICE] 22.6680-110 1 C.R, COOK FORD TRACTOR]. IN 01.9210.552 42649 35166 3166 . 331.64 t '316 1R ACTOR PAR i9 CABERET CATERING CORPORATIO RAM 02-6150-503 9561 J6B.10 1 4 .116 916 5ENIOR LUNCH PROG SENIOR LUNCH PROGRAM 02-6150.503 9514 366.60 t 6 9fNIpR LUMCM PROGRAM 02-8150.503 V14] y~1:00 ]164 ...0.70 31b SENIOR LUNCH PROGRAM 02-6150-50) ]22 [CCA MEETING EVPEN]E 01-6110-510 24.50 3140 28.50, CALIFORNIA REDEVELOPMENT AS 39 49 JI84 39.8 321 DEPT SURFL IES 01.6110.610 , CALIF ORN4 JDURHAL 01-6110-730 69,00 1169 q.00 ]J2 SO48C R IP T ION RENEWAL CALIFORNIA STREET MIINT. 22-4e00-160 8496 10165.43 3169 10765.43 335 STREET SWEEPING/NOV STATE OF CALIFORNIA 9 01.2160.002 I9 IS R.TS )210 15]2.15 JqJ 0 STATE WI IMLDC/11-09. 359 "'3 UNIFORM RENTAL 01-6810-630 1440 125.23 F 1 i . - - R03EMEID DEMAND IWARRANTREGISTER NO. 91-Obl -DENG • OATS 12/11/90 VOT's UNIFORM RENTAL 01-9510•RJO 16•N ! `•p^•'•~. 01-9510-•l0 15921 121.1) 3 UNIFORM RENTAL 69 yg COMMUNITY TRANSIT SERVICES 13 ]EPr OIIL-A-R TOE CREDIT 25.9960-150 U699 19N510..60 r] NOV SNEL IF. CLEAN I 20-6960.660 IeSU 51 e CONE IX 5103. OI••160-612 3256• 491.03 I. Rf[ OE11 SUPPLIES .5 697.0] tt+~✓ 01-90-nz 325 H REC DEPT SUAPL TES 01-9::a -42 8865 997.O1 qEt OCRs SUPPLIES 69].0] q REC DEPT S.;PIIES 01-05A0-911 32542 991.03 t9 REC DEPT ]uRALIE3 01-9590•A l2 125.1 9v1,03 l • 19 REC DEPT SUPPLIES 01-90A0.912 32 ee0 ~f A w.ti CUG COLA 50 ITS IxG CO. 91.60 ] ep ]001 ,I. INS ]UPPLIES 01-9010.910 ~ 023.1 2:.. C. LP. pl•6510-510 PRE-P 60.00 '.69 PESTICIDE TRAINING La COMMCR[IAL ODOR Co- INC. 951.55 011• 0 * :92 00013/RSMO AARN 069610.230 S;. .x" DICK'S AUTO ]EPVICE 'T t 190 VEHICLE REPAIR/UNIT F10 01.490-550 212561 N•52 ' 190 VEHICLE REPAIR]/Ux IT FI O1rA NO-511 illl ISAJO 11.0 VEHICLE KEPI 103/UNIT A21 01.4310-5b7 21359 ;,.12 1.0 VEHICLE REPAIR]/UNIT AIR 01.4310-512 21ID5 e2^_s OIETERICN-P 031 LOMPANT- } X91 LE ITEPING CAR 7.10. IS 01-6110.910 21115 212.16 MARCO DORADO 6..Do '52 OFFICIATIx6 01-96A0.910 J ROSEMEAD DEMANOIWARRANTREGISTER RO. 91-Obl PAGING b ROSEMEAD GATE 12/11/90 DEMANDIWARRANTREGISTERNO. 91.061 -k. PAYEE ICHEM AIL OF CAMANOF MEAENI EO uuN~ i 4RSwV6 CON]TPUC l10M NC IMITULOXER AIU]]/PMT 01••500-963 q S 7190..39 IN 4••el 31! iN E 4. E.CINITA/LONER Am.IPnT e 21••s0o- l MILLIE GOMEI a 1-.e•D••w 20.00 31' SAO OFF III., I No ^F~ JOE • 10N].LVE] of-•zoo-Teo •100.00 31 - 510 DEC ]E RV ICE] Y 'Y,N GRAFFITI REMOVAL P ICES SERV Ob•H 0.110 3553 }528 ....00 160..00 Y' 519 NOYFMe[ SEa OCTOBER SERVICE! OI-97.0-110 02.4150.670 18.00 00 3' 5366 Y~.y yIq XOVEnSER ]EPVICE] 02-p50-UO 3521 . r 519 OCiO.I. ".VC IS y"_: 'j GUNDERSOM CHEVROLET p1-12.0-Sh5 h10. .2..1 3 iti_.-. 156• M ANT/UNIT 42 RED. GUNx I 61-220•-000 300.00 1 ❑01 DEC/DEF CORP ' H AR OLD'S NEY 3N0v DUPLICATE SETS .20••10 01.0 a1D 5 2632 29.89 Il.e3 'p DUPLICATE KEYS DI-.820- Y r NGSWORTM OwEX N..L Ob•e•0-.11 .51.68 I 165. CLASS NSIPUCIIOx 1-.I wc'RJ PIU I9 - GREW ROLLING 3MDMIN -nl sb•.eo ,05. CLASS Ix3raucnox HOwLANO ELECTRIC 31-8510-np 06585 .E.02 - 1a e0 OE VT SUPPLIES iy ^ k Y 999; ~ . _1 t 2 es :S e ~ eM. .O3E.E10 0 DEMAND iMRMANT REGISTER NO. 91.061 1 S PAGE NO DATE 12/11/90 ]20.19 pVNN-EOwIRD] CORPOWION 13l 60 PIIX1 9UPPLIE3 01-4510-410 5066 137.65 ISO .6 1]66 J1 EL3 TM AM Soo" COMP I49 305.05 i 66 COPIER MAI.TENANCE 01-9160-NO 2962 ]De.oe 1501 l EMEO COMV6MY INC. 01-9810-610 11216 E09.66 3150 206.66 1 ' 62 ..RXING SIGX9 2982.10 EVAN] TREE SERVICE 2.00.00 190 TR[E REMOVAL/LONER 'USE 01-•500-961 TShi.57 lS0 99h2.51 190 NOV TREE SERVICE 22-•660.110 91.90 FIA FED. CREDIT UNION 4607.66 6601,66 R10 100 PAYROLL DEDUCT/1-09-90 01-2160.000 ~ 60.00 FRANK STEIN No'ELTY'CO. 219.16 111 I-NO3 DECORATIONS 01-0200-190 54015 21q.18 '3150 951.55 FRIE2ER IN[. 159.59 3150 159.59 Hl pN0i0GPAPNY SERVICES 01-K00-130 ; FRFoolE MAC'] I. 1 125 To MIND I* O' RO 01-4290.559 16510 35.00 3150 35.00 234.65 G.K.M. RENTALS 01-6610.110 205 Eh 156.20 13. EOUIV.ENT RENTAL 232.16 i38 EQUIP-ENT RENTAL 01-.610-260 2056h 124.]0 3150 260.50 f E 64 SL O.EREREPLA[EMEMY 01-6310-010 1115 386.25 )ISO ]64.25 .00 190 DARE INOL PAGENO_ 7 DATE 12/11190 16SNn E1tL5TOC 30077 16T.n 151 560 CENTRAL BUS DISTRICT LTG 22.4640-110 Gel n,oo 0",12 'S REPAIO SERVICE 4110•.10 3631 .0.00 3I5 20.00 561 COFFEE MAKER REP, IRS 01• HOLIDAY INN RE•P 159.00 32, 6be MEETING EFP/COSTA MESA 01-4120-510 4100.00 ICM1 RETIR EMExT CORP. 3.3.00 21 ..B PAIROLL DEDUCT/11'09•R0 01-2160-007 Pld A 1 MARIE E. ISW Uo.00 32 IeE10.00 106 P, rROLI ITMMDLOING/CRT 01-21.0.00. PRE "D J. < 0, PLUMBING 0499 35,11 ]1 .2.., 01-8180-23F 110 PLLNBIN6 SUPPLIER J. HAROLD MITCHELL CO. 3.73 )00.00 01-.010.260 12219 11.7. 770 Df Pr BUPPL TES 01-4.10-AID 122.2 15 .56 3 720 DEPT SUPPLIER 01••810-.10 119.1 l20 DEPT SUPPLIES 43.11 JORDAN JONES AND ASSOCIATES 01.4110.100 t7ff W 3502.27 115 NOV NEALTN INSURANCE 4120-100 PPF'OD 615.64 735 NOV HEAL iN IM 9UPAHCE ~Iy130.100 INE'PJ It12.E9 135 NOV ME ALYN IN3URAMCF OI..4700-1D0 PRE-TV 21.1.22 Nf ALTN Ix9UR AN tE ARP PO 1886.92 .SL 1-B 135 NOV 01.4800-100, W 280 L•T 735 NOV MEAL IN IHSUPAXCE 9810-100 2012.61 135 A', NEALTN 1x]uRAx[f ,.4520-100 135 NOV HEALTH INSURANCE sa..eo EARNEST JOHNSON, JR. 01•Re.0-.10 96.00 736 OFFICIATING KELLY PAPER COMPANY 01-.110-.10 516.7 126.31 110 XER OK PAPER ,3.3.00 130.00 ]5.99 91 1448.66 96.00 j- _ wt ~.MtAt~~~.,r gl~cF t2 t2 a"e _ 90SEMEID DEMAND/WARRANT PEGISTEP NO. 91-Obl NQLY PA[SN OYFNO' p1-9110-110 SEPOY FIPER 10 ' L IN65L L IFf fLEC3P IC •IPC• 01-1110-231 51z ELLR x1 ui - 01-603D-uD !-+t.' 312 PfPIIP9/RSMD POOL yrp'.u LLX{ER BW IXE93 PROOUCS' C SiS^ 013 RECEPTIONIST NE1DSEI 01.9110.910 '$r; BIS PMOXE EOU IP MgMi/1 TR 01.6130)60 L 6 M COMA' 01_9810.910 el9 WRf i0P ORESSIxB LIMO EPTP'UpPLIE! LEAGUE OF CALIFOPNII CITIES sN[T .B E3 MEETING CAPEXSE/COSTA ME 069130-510 L1NO1 LE 6M MILELEISREIMBURSPENT 01.9120-520 L{y 1X63T0N.6RANAM. IM6. 01.9810-260 635 NMITE PLASTER SSXD CELLULAR TELEPHONE CO. 01.9110-330 890 UIILIiT SERVICE LA [OUNiY '53... Do 01.4700-410 150 MAP! PAGE NO. 9 PAGENO, a 403EMEAD DATE Ix/11/90 . DATE 12111/90 MWRHOIµARRANT 1EG131EN N0. 91- 061 r1AArn01Mn " R 16INMMI A • M oW Ma OXWu XWHANT 1ED W. wn1 4717 ~ ' 13 3153 1 ue.oR Lx COUNTY SNEP IfF O'P'. IERVICE! l 01.9 U0-110 0638 1 l eJ•36 62111.31 , I 300 U[ONTP C CT i CONTR\Cl IERV ICES 0 p Op Oe ]e ,hl 9NS 900 O C 300 OCT CON iR ACT SERVICES OI-4]00-12 •9J00-AID 0610 eS E22 6 29 63 3 OCT CONiR\CT IERVICES 00 Ol 01- 011e 1 11063. 62 ISJI 6223 11,258.62 01]0 90 . 109.1] 300 OCi CON TRACT SERVICES I SERVICES 6300 190 0]- Op)6 , 00 0040! 62.29 igo OCT COH TP AC 052 1.065 1a .65 9w.93 3 315a 471x.19 PE -P )6,Ih 72116 LACY•s \RPINGE MFMi/V\LEN 01.9110.610 RE-P 11.18 212 112 ,ORAL IRPANGEXEMT/OECOC 01.9110-910 312 FLORAL 31499 250.20 h5 3152 1110 3SI6.65 19 I53 2}9 231.79 65519 . M\CMMC 01-9260-550 32251 , 123 MICR OPNONE/UNIT P10 9393 187.92 3152 1327.92 O PREP 90 3210 21!' 218.60 LINDA MARMOLIJ ".18.0-111 12, CLASS IxsTAUCTION 5.500 121.10 3152 121.11 M xP IPG31 ZC APE] 01-91x0-120 1097 352.00 00 1092 KS LAxD9C" APE MAINT/O[i nIIx T/OCr 0-120 o : 11 91 to 1047 . Is2.a0 P 00 3211 125 laJ.oo 121 LANDSUVE 321 LIHOeC APE n\IMT/OCT 1 01-91.10-260 22,5640.120 047 15h,00 6 00 ]6 " PRE- . 121 LINDZCIPE MAINT" PE XANI/OCi x2-6110-130 011 1 106. . "00 126 LANDSCA i2e LAND9C APf MAIN./OCT 22-4640-140 2.1640-150 1011 009.00 00 1 29,80 3152 29,80 121 LANDSCAPE MA IN i/OC T T 2 4640.160 22• 1011 1 . 21 00 102 121 LANDSCAPE MAINT/OC r 2x-11.10-les 091 1 . I31s s0 1117 7116 •S1. u1. LAND C\PE Nl lxr mc 22-6810-lto Sou 03 290 326 LANDSCAPE MAINTIOCT 13020 290.0) 1112 . 624.0[ JE ANEIIE I 01-LS 90-111 W 634.00 3210 65 394 IR C7 131 CLASS INS 1110N 65 )152 391. . MALT CNLDR INC. 01-4630-410 029 D 365.14 ]IS] Se5.4' 10 12 102 PEP\IR S/RSMD POOL 00020 12.10 3133 . 215.0 nllG V IXD 0L 1UMLO OH9e10- 70 IT' RS 1190 215.00 3151 / RlE REPAI 155 ROSEMEAD OEMAND/WA1IP.VJT REGISTEP NO. 91.061 i -56 MINE'S UPHOLSTERY PE•UPMOLS IER 90FAS IRCRC 0 1-4020-670 438.00 }151 MILLI--N a ROBERTSON. INC . 00 315] 1649 161 RETIREX... PL IN C. SUL FA 0 1.4 110.190 . - 390 MOBIL OIL CREDIT COMM FUEL EEPEN3E/UNIT 01.4240.557 3012 7a.b9 9 390 FUEL EAPEx3E/UNIT P10 01.4N0-550 03072 09.e 16 34 _ 990 PUEL E6ENSE/UNIT 91 O1.9 N0-539 5 .3012 93072 . 55.02 990 IUEL EXPENSE/UNIT F5 "..240-55 556 91472 55.51 FUEL EXPENSE/Uxli 111 O"4240- 559 93012 30.91 9Po FYEL FAENSE/UNIT h13 01.9240. Sh4 93012 52.11 } ' 990 FUEL EXPENSE/UNIT 120 01.4E10• 5 5 93012 09.00 i 4110 FUEL EXPENSE/UNIT B 6 01.890. 510 9]012 15.26 990 FUEL EYPEH9F/VNI7 F26 01.890. ]OR 62.10 4190 FUEI. EXPENSE/UNIT xl 0....... 9]072 60.16 - ;X • 990 IVEL EVFN 9E/UNIT R7 01•.310.561 %472 SS II .r ( 9410 FUEL EFPEH9E/UNIT F26 01.9310-572 93072 . 25 ]5 • 090 FUEL IN CIN3 01-1010-190 9]OR . 03 19 990 FUEI Ea/EXSE/UNIL 613 28.9660.551 1301x . 16 115 0 4110 FUEL EYPfN 3E/UNIT A16 28.4660-560 . I MODERN 3ERV ICE CO. NOV RUBBI3M RE! S UB]IDi 01.97x0.195 )9]56.16 000 000 NOV RUBBISN DUMP FEE 01.47x0.155 421,52.00 SIS OS3 VIRGINIA MORIOx CLL33 IN9T RUCl10X r 01.4x40-411 PTO' W x16.00 321 MR. MIN 01_4110310 OS012 218.84 31' Do. UNIFORMS xCNN NAIIONIL BAxx RAVEL 6 MEETING EXPE NSE 01-4100-510 RE-PD 395.0) Oux T 3+, f k c - } * I -T--- r - - ~4 j . , PAGENO. 10 ROSEMEAD DATE 12/11/90 DEMAND/WARRANT REGISTER NG. 91-011 61548.16 616.00 216.61 4 4 PAGE NO. 11 GATE 12,11,90 o4P R RMNO TESFMIFD NwmEx 040 !IIE !A IONTRA. 'RANK ncx TRAVEL 6 MEETING EXPENSE 0 69110.11^. RE-Pp 1165.21 2111 2160.32 NATIONAL SANITARY SUPPLY CO. 0 OO I 69110-230 I 4 8 IhOJ 255.)1 010 070 FL R MI S FLOOR nA TS . 30 1 01. . 15990 x15.11 .7. 03 070 FLUOR MATS 01.4610.230 1 2027 132.58 ] 1591 . 019 NORMAN'S PLUMBING 1 NEITING PLUMBING REFAIR "...0 PM 01.9510-230 1720 43.00 3 154 9]•00 061 OLD SPARK' 'I FICTORV ESCUR310N/W NCH DEFOSII 0"1690-913 25.00 ISA 25.00 051 OCE•U3A. INC. LEFT COPIER MAIN' 01.9180390 17702 256 10 ]139 255.10 096 OLYMPIC PERSONNEL SERVICES 01.9130-011 35821 6 5 999.09 999 04 3159 998.01 096 PERSONNEL SERVICES 01-91]0-011 16 2 . 109 PACIFIC BELL CES ir SERV UTIL O1-9110.3}0 295.11 5 12 3159 513. 61 106 ! I UTL TT SEA VCE I 23.0530-200 . 21 109 PACTEL CELLULAR UTILITY SERV/NOV 01-9110•LO 11159 363.98 3154 31341 'ME PARTY SPECTRUM 01-9120-910 19509 19.10 3159 19. B' 110 OE AT SUPPLIES 130 PITNEY-BONES M1IL 9C ALE RENTAL11 YR 01.9160-190 25500 216.00 ]154 216.0 1}9 POLITICAL PULSE BUNS CR IPT I ON RENEWAL 01-4110-110 160.00 3155 160.0 All I 4j•t- a !N y ROSEMEAD iEMANOIWARRANT REGISTER NG. 91-061 Iq • . PM1GE 12 RO]ENE EO DATE 12/11/40 OE MANOIWAPPANTREGISTEPNO. 91.0.1 PAGE IF'J. 1 ] DATE 12/11/90 .E o REVOLVING AC COUNT '10 REPLENISH ACCOUNT 01-2160-001 Z9 37.36 ,to REPLENISH ACCOUNT OIM110.110 m 116.10 ,to REPLE NISM ACCOUNT 01-4110-510 FT A." !10 PEPLENISN ACCOUNT 01-4110-730 PD 19.00 !10 REPLEN3lN ACCOUNT 01-4120.110 W 11.00 110 REPLEN ISM ACCOUNT 01.0200.5]1 TO b.15 !10 REPLENISH ACCOUNT 01.4100.510 dE-TO 60.00 !10 PEPLENISN ACCOUNT 01.4010-011 vm 1.00 !10 REPLENISH ACCOUNT 01-4120.510 -m 15.00 2] ild 61 ]01 !10 REPLENISH ACCOUNT 01.4M 0.411 m 12. . R ICNAR01. NATION, A GERSHON 9043 26 155 9043.26 !1] OPERATING [X.. STRI LANSU 01-4150.160 . RDSENEAD BUILDING MATERIAL 328 10 26 ]155 26.90 !Cl CONCRETE 01.4010-260 . R DSENEOO COA08ER OF CONMERC !20 NICER/II-15.90 01.4100-510 0,00 !20 111X29/11-15.90 01.0110-510 8.00 120 DEC CONTRACT DUE 01-420O-150 241.11 4 00 ]155 20]8.66 !20 MI[ER/11-15-90 . !21 RAS CARPET CLEANING CARPET CLEANING/.CRC 01.0810.230 88,00 JI55 440.00 !34 GEORGE ROB LES OFF IC IATING 1I-0040-410 0.00 1 JI55 156.00 JOAN ROBLES T 01-4440-410 134.00 1155 1]0.00 !3S OFFICIA ING ENRIOUE ROBLES T N 01.0840.010 108.00 3136 108.00 !]e G OFFICIA I PAIEE wEX 4TXv 100 POSTNASTER/ROSENEAO POSTAGE/PLR BROCHURE 01.9020.360 PRE-P 05 3 211 1162.05 NS PRICE CLUB MEETING EXPENSE 01.4110-510 FOE-P 00 3212 )50.00 141 PROCOLOR SU91NE]0 CARDS 01.1110.160 11500 02 ]155 24.02 PNUOENTIAL OVERALL SUPPLY 160 M.TS 01.1100-210 19611 02 160 MD% L PATS 0110-]0 21]01 16 110 MAYS 01.4010-230 11016 69 160 MOP9 S M6i5 01.1610.2)0 19016 16 160 IT { MOP9 01-9610-230 111 31 55 T 119 90 1AD MAT A MOP] 01.9810-230 19010 50 31 . RELIABLE LUMBER CO. - 200 ...SNARE UPPLIE] 01-1610-200 12903 01 200 0.0.092 SUPPLIES 01.9610.230 12 A00 41 200 .040.04E 9UPPLE 01.610-230 12661 11 200 NAROMARE ]UPPL IES 01.4010-230 9e 200 NARDMARE SURPL IES 01-1610-I e0 11 200 x]RDR6RE 94344E AEI 260 12962 12 200 NAR OM]RE SUPPLIES 210 12e60 63 200 MAROHA9E SUPPLIES 0 129% 62 200 HAROMARE ]UMPLIES 00 35 1 J 55 91 )22 200 xAROMARIF !UPPL IE9 00 2 I . RELIABLE LUMBER CO. 200 AROX ARE 8UAMLIES 01..610-110 12233 .02 200 xAR0X6RE ]UMPL IE9 01-9610-110 12230 .26 200 PLIE6 NAROH RE 9W 01-.610.110 12225 .1] , 2 0' 121 200 AR UPP .RDNE SLIES 01-Ip]0-2]0 12262 .62 3 1 . 201 .ED MEETING'N EYPE HIE/COSTA NE 01-4130.510 PRE-PC 344.00 3212 9 344.0 ROSEMEAD EMANDiMMOULANTREGISTERNO. ,-O NI PAGENO. 11 ROSEMEAD DATE 12/11/40 DEMANO,WARPANTPEGISTEPNO, 11-061 - AN. A MlAd t[EfrwOS wEYHRo ARANC13C0 RUING 342 SOD. MACHINE SUPPLIES 01.4110-410 135,60 31561 IIS.00 SAN GABRIEL NURSERY A FLORA 2O3 PUNT MATERIALS 01-4010-210 ARM 50.39 315. 50.39 SYS]ENRIC IRRIGATION CONiR !b9 IOR16 AI ION SENSOR] 01.4010-110 IIOS 127.06 3156 921.06 SGVPAI--CITY OF ALHAMBRA !B] OURXANEN] ENTRY FEE. RI-..20...0 PR E•P 35.0. 3211 35.00 IBS ScvM6.--cIrI OF ACUSA TOUR N.MEAT ENTRI FEES 01•-020.410 PRE-P 35.00 3211 35.00 SAN GABRIEL VALLEY WIN CO 110 UTILITT BE. VICES 01-.A10-200 SSO..8 110 UTILITY SERVICES 01•.010.200 121.46 110 UTILI II SERVICES 22-.e.0-1.0 11-.16 110 UTILITY BERN IC ES 22•-6.0-150 50.75 110 UTILIiI SERVICES 22-.6.0.150 30.-5 110 UTILITY SARNICE3 E2•-620.1.5 162.9. 315. 1091.21 Ill SEARS PRINTER 01.4130-920 01215 575,11 ]156 575.11 SMELL OIL COMPANY FUEL EAOEH SE/UNIT -2 01.8.0-565 12365 10.80 11- FUEL EXPENSE/UNI1 .I 01.9290-5)1 12365 1-.2] 3156 85.0 RO SMART { FINAL IRIS UEP1 5UPPL I E 3 OI.OS20..10 43.12 10.25 315. 140.23 ~ x 30X1 r ~ b;~A 4J 5 1]0 0. CALIF. EDISON CO. UTILITY SERVICES 01-1510.240 130 T SEPVI[ES Ui1LI 01-.830-240 130 I T UTILI SERVICES 22-8610.240 130 UTILITY SERVICES 2E..U0-240 1]0 Ui{LILY SERVICE! 22.0880.120 I]0 UIIL ItY 5E PV1[ES 22.4000-120 SOUTHERN CALIFORNIA GAS CO 01.1160.210 540 510 UTILITY SERVICES UTLIiY SERVICES 01-a010-200 IRS UIIL ITT SERVICES 01-0810-210 SOUTHERN CALIFORNIA MAYER C SERVICES I O1-1010- 2.0 560 LITY UT STAFF DIRECTORIES, L10. 515 CONARES.IONAL CCRECIOA] 01..110.410 ITOVER SEED COMPANY 1-9010-110 0 38e TURF SUCCESS STATIONERS 01-1110-110 000 DEPT SUPPLIES 01.1120.110 A00 DEPT SUPPLIES 01-1300-110 4.0 DEPT SUPPLIES 01-1100..10 000 DEPT SUPPLIES 01.1810-010 s00 DEPT SUPPLIES 01-.810-410 400 DE Pi SUPPLIES 01-1520-I1a .00 DEPT SUPPLIES 01-1820-110 000 OEP1 3UPPLIE3 01-1820-110 000 DEPT SOAPA. E9 1 011 1.3H CRT CLNIC PEC.EITION T_SNIRTS 01.0610.110 TIME NAGR CNE 01-1110-730 322 9U0SCRIPTI ON 9211200E 3 30]0.24 300.12 3111.13 0.01 9.11 9.10 111.16 1.65 201,50 AN'.. 50.00 9.0.75 0.9 16.1 63.11 1.! 21.1 09.1 le.i 31.5 20.! 230. 29. =s;e 1. PAGE ND. IS ~f DATE 12111,90 6529.411 ROSEMEAD 3EMAND/WARRANT REGISTER NG. 91.061 PAGEND. 16 ROSEMEAD DATE l2/(t", DEMAND/WARRANTREGISTERN0. 91.061 TON I! 01.9110.130 00.00 3151 10.00 .INNE.B.tF RfNEVLL Tp Af FIC OPERATIONS, INC. M6 01.9650-119 ♦0IT. 99.83 IO IIO I TRAFFIC SIGN l N 01•G450d 19 90011 . 50 16i G S TRAFFIC 3I6.I F IC 816,11,16 01.9650- A 00011 90011 . 2210.00 S )p SF R TRAFFIC MARKING 2.650-112 00019 ]99.00 8 T111111 MARVINL 1111.16 MARIINN6 21.9850.112 90019 90011 )50.00 8 TRAFFIC B IR AFf IL NARK I.G 21.9690.112 22.9690.111 00 8 iRLFFIC 13GX ING 90011 89. 50 1151 5]01 .99 82 B TRAFFIC SIGNING RR ye50-119 90011 . 1 A) 6,00 1209tl 32 UxtiEO XLY BUTIONS TR 01-2160-009 q I ENP CON 61 ]151 24 I zA,et VALLEY CIilE3 ]UPPV SUOPL TES 96.619-zeo tewo . • 90 IRRIGATION A+3'~• VIN. ENGRAVING G TROPNIO 01-2160-005 2]15 P.]1 IISl 11.11 °~.~f 921 EMPLOYEE GIEi VIRIN6 OFFICE PRODUC i3 064110.110 e5 V3 39.01 )3 ]150 195 234.31 r99 OFFICE IOVPLlE9 01-1120-010 66]11 . r94 BOOKCASE uiti p VILMI CLLONELL SALES 0(,9P00-190 154.26 31581 se1.21 1 }LM1A. 195 CITI LAIEL 11Ne '.R_%...e 512.81 ]156 92.6 NAREN VEIR O1.OBAO.011 091 CLAS! INSTRUCi10N 4 rcwxJf NltlunA. r91 KAREN VEIR CLASS INSTRUCIION - 01-.1.0-411 PU Oq.2) 3210 943.21 MAIZE 190 5AN3iAR1 SUPPLIES 01-1110-110 402321 245.5] 199 SANITARY SUPPLIES 01-4010-410 S)Op1 Sb.U 190 ]ANIiARY SUPPL I[9 01-4:10.110 1530$ 41.16 199 SANITARY SURFLIES 01-4610-410 ASS.. 29,.12 199 SANITARY SUPPLIES 01-4810-410 36649 160.25 313: 151.10 M.S.G.V. JUVENILE DIVERSION i00 SEPi_OCT/READING 4 CNSL6 01.1200-110 001.00 313: 161.00 203 WALLIN, FRESS. RE ISMIN RETAINER I.. DEC 1990 01-.150.110 3100.00 315: 3100.00 NOIA NANG A ASSOCS• INC. ,19 Clry UgL CpppplOq o1-411a-)eo 191 Ibo.oa vze uo.0a i29 MILBUR-ELLIS COMPANY TURF FERTILIZER 01-.810-110 29328 104.]5 315: 146.36 AILLDAR ASSOCIATES i25 VARIOUS RESURFACING/OCT 0V.500-166 60016 T26. 00 i25 VARIOUS RE3URF AC ING/OCT 0✓4500-9U A007. 11:00.00 125 TRAFFIC ENGIN/OCI 01-1530-110 600:0 1831.50 i25 CODE BOORS 01-.110-110 02011 993.61 i25 BL06 { SAFETY SERV/OCT 01-4110-110 0200 551)).12 i25 :LOG { SAFETY SERV/OCT 0I_.7 120 02043 10263.42 225 CITY ENGIN RETAINER/OCT 06020-110 60071 890.00 125 9UPPOR TIVE ENGIN/O[T OP1120-120 600U 112:.00 125 TENTATIVE MAP REVIEM/OCT 01.4120-1210 60011 921.00 .25 DEVELOPMENT REVIEN/0IT 06020-131 6001, 1251.00 i25 FINAL MIP REVIEM10CI 06020-132 600,1 1412.00 i25 PUBLIC WORKS PERMITS/OCT 01.020.160 60011 12324.00 PAGE NO. 10 ! , PAGErvO 1: ROSEMEAO J ROSEMEAD GATE l2 /11/10 ~ ` R N DATE (2/1(/320 OEMAN D/WAR RANT REGISTER NO. 91-061 ~ • DE MANOIWARRANT RE GISiE D. 11.0:1 nAxnINMC,t 1 j 3.. ✓.55" .aay TM x 1-, { ti i 1~" (y 311T J~JY'-093% ~ OFA~~~ XO ro ✓aM'r w M 525 MdIIWl nvw ENCINIIA AVF/OCT ucwrwo 21.4500-961 A . 0010 II S0,00 3 158E 121.01.25 533 EU MILBUR OUMPSTER DEPOSIT REFUND 814300-000 250.00 3138 2x0.00 531 CORRINC CHU SOUNFS CLASS IMST.UCTION 01-4840.411 .00.00 ]211 .00.00 I.S PRESCRIPTION PLAN 516 DECEMBER COVERAGE 01.4110.100 W .14.60 5216 OE OEMBFB COVE 466E 01•.120.100 -49 11.10 318 DECEMBER COVER AGE 01•.110-100 FO ISI.20 536 DECINSER [OVERAGE 01-.100-I OD W 261..0 538 DECEMBER COVERAGE 01•.800.100 F9 261.90 53. DECEMBER COVERAGE Ot•4:10-100 W 32].50 60 1166 538 DECEMBER COVERAGE 01-0.20-100 -W 261.40 3212 . 541 ZANY' PRODUCTS DEPT SUPPLIES/I•MAS 01.4120-410 Co. 5.31 3159 9.211 JERRY 0. F401TINO 9 4 3. 00 3t59 ]..00 225 CL ABS AEPUNo 01-3 60- 11 . MERIDA RODRIGUEI EXCURSION REFUND 01-3960-411 5.00 1159 i.0 22b VINOT MAINOEN 5 00 3159 3.0 22) EXCURSION REFUND 01•]960-.U . MARGARET 6036IL IX 01-I9bO-.I3 5.00 3159 6.0 228 EFCUPSto" NEFU.D ?29 LT NAM PN6 Cli/BAIL REFUND 01-3932-000 25.00 5159 28.0 uLOFMMANOflKWX.TEO A I NDREW PEREZ PKG CII/BAIL REFUND Iy932-000 MOD 159 4~ 23.00 ` , '31 BEVERLI 0•DELL FACILITY USE REFUND 6 1.2300.000 0226 40.00 UO 9 50.00 !]2 ROSE ROOM REFVOD/BL Or• PIT[N FEE 01-3960-E12 20.00 159 20.00 1 !33 GARET CUNOIFF REFUND/MEN'S LEAGUE 01-3960-412 50.00 159 50.00 !3L JAMES OUNN PK6 CIVBAIL REFUND Oi-3132-000 23.00 3160 23.00 !35 PORTER PEED REORIE/E R ER IOR STUCCO 02.4150-159 PRE-I 1155.00 32❑ 1155.00 I% CITI OF ROSENEl NET PAYROLL . END/11-09.90 01-2160-001 9E •P 1919.03 191 NEl PLTROIL ENO/11-09-90 01.2160.002 PRE-I 1532.15 1 191 NEi 11 POLL END/11.09-90 01-2160-003 P9E-P 3929.1 66 9601 r91 NEi PAYROLL ENO/11-09.90 01.2160.00. RE•I . 00 22 Ipl xEi PRIR OLL ENO/11-01-90 01-2160-005 PREP . 130 00 r91 NET PAY POLL EMO/11-09-90 062160-006 1 RE•P PRE . 1132 09 191 NET IbROLL ENU/11-O"90 01.2360.0 00A PPE-I . 1]2.10 191 NET PAYROLL END/11.09.90 01-2160- .09 RE.P ..00 191 NEt PLIROLL END/11.09.90 0 01.21h0. 01-3963-000 PRE•I 231.29 191 NEi PAYROLL END/1609.9 191 NET PAYROLL END/11-09-90 01-9110 010 RE.P 1.11.10 r91 Nfi IRIROLL. EHO/11-09-90 014111-011 ".p 1881.60 191 NET PATROLL END/11-09-90 01.9110.012 RE.P 1206.60 1 rpl NET IATPOLL ENO/11.09.90 01-0110-013 RE•P 1)10.40 0. AB0 0 191 NEi PAY9.LL END/1691.90 01-9110.019 RE-P . 0 0 0 ~2 .{y'3M1"F S 1 1 E V 3 1' Y y AT { FNGENG. I, • DATE 12/11,10 I Y.w.Mr~Nxa I 1 F~ R03ENEAD 4p PAGE NO. 20 ROSEMEAD 0 DEMAND ?WAPP ?WARRANT REGISTER Np, 91-061 GATE li/11/90 OEMAN p/WARRANiPEGISTER 1q. ql-Del ~h.Sirt CPI- I I ' b X91 NF 1`1.-01.11 ENp/11-09.90 01-9110-015 R )5 E ] X91 NEi PAY POLL ENp/11-09.90 01.9110.012 PRE-P • 10.68 v u. X91 MET IpOLL ENp/11-09.90 01.9120.010 PR EP 900, A 12 X91 NET PA I.OLI EXO/11-O 690 01.9120.090 PRE-P 163.35 X91 NET PAYROLL END/11.09.90 01-9U0-010 PREP 1690.96 { •91 NET IAYROLL EMO/11-09-90 01-9150.011 PRE-P 519.61 T.... X91 NET PppOLL fM0I11-09990 01-9150-012 PRE-P 102.90 '91 Nfi 10-901.1. EN p/11-09-90 01-410-015 P9E•P g9.e0 NET PAYq OLI EMO111-09-90 01-9N0-010 PRE-P 191.02 91 NET PAYRpLL ENO/11-09-90 01-9510.050 PRE-P 2919.55 91 xF1 IA 10101.1. ENO/11-09-90 01-9)20-090 PDT-P leoe,9a 91 NEi Ph IpOLL ENO/11-09-90 01-6510-010 PRE-P 250.00 91 NEI PAYROLL END/ 11-09.90 01-9100.010 PRE-P 20N.e0 x' 91 IIEI IgROLL ENp/1 .09.90 01.4100-011 PRE-P 1912.90 q.•C° 91 MET PAYROLL ENO /11-09-90 OI 4100.015 P9E-P IOao•eo } 91 MET PA (ROLL FMO/11-09.90 01-tl00.OH pRE-P 110:.00 91 NET NYROLL END/11-09.90 01-:100.040 RE -P 6N.:0 01 NET PAYROLL ENO/11-09-90 01-:]10-060 PREP 241.10 91 NET PAYROLL ENO/11.00-90 01-4130-061 PRE-P 55.16 91 ET PAYROLL ENO/11-09-90 01-4150.062 PRE-P 265,65 y 91 NET 1`01:01.1. E40/11.09-90 OI-91)0-065 PREP 46:.60 91 NEI IAYpOLL ENO/11.09.90 DI-OB00-010 PRE-1` 2605.20 All 91 NET PAYROLL END/11.09-90 01-4900.011 PREP 006,90 pl NET PAYROLL EN0/11-09-90 01-9110.010 PREP 1203.20 91 ryET PAYRpLL END/11.09-90 01.4610.011 PRE-P 4164.00 T:F~•• 91 NET PAYROLL E40/11-09.90 01.4610.012 PREP 4134.56 }ti •A" 91 NET PAYq OLL ENO/11.09-90 01-:810.1140 PgE.P 1961.15 91 NET PA LL END/ 11-09-90 01-4810-050 P:E-P 500.00 91 NET PAYROLL ENO/11-09.90 01-4620-010 PR E.P 4106,:0 91 NET PAYROLL ENp/II~09.9D OL4t20-040 paE.P 7850.45 01 NET PAYROLL ENO/11-09.90 01-:130-040 PREP 65905 x.11 91 MET PAYROLL Ex0/11.09-90 01-4810-050 PRE-P 92..66 91 NET PAYROLL ENO/11.09-90 01-4640.411 PRE-P 642.22 - 91 NET PAYROLL ENO/11.09.90 01.4640.912 RE-P 112.50 91 NET PAYpOLL END111-09-90 01-4a50-040 RE-P 45.00 11 MCI PAYROLL ENp/11-09.90 01.4150-050 RE-P 92.:5 91 MET PAYROL1. EN0/11.09-90 Oz•:150.012 RE-P 626.01 NEI O":OLL fN0/!;-Y:-54 Z1 :650.010 Rf_P 216.90 Ra"ENEAp J OEMANOI WARRANT REGISTER NO. 91-0e1 - ~I 3 uTRX KK~..o9.9XS6x.EG RECAP BT SUNG GENERAL FUND 01 C.O.B.G. 02 STATE GAS TAX BIBB 21 GAS TAX 2101 22 SPECIAL TRANSPORTATION E 20 TRUST B AGEMCI BI R.1'GERG/MAftM13 GRANT 92 I'll FIT ZT.LDGIII-09-10 SAMOA BANK 99] 30CIAL 3ECURITY/11-09-90 991 SOCIAL BEGORITY/I1-09.90 993 SOCAL eECURI]Y/11-09.90 993 30C JAL SECURITI/11-09-90 9V SOC IML 3E0URI II/11-09-90 993 SOCIAL SECURITI/11-09.90 99] 30C J1L SECURITI/11-09-90 M1 SOC JAL 3EC UR TI/11-:9-90 993 SOCIAL SECURITY/ 11-09.90 993 SOCIAL 3ECURI Ti/11-09.90 993 30CIAL SEC URI T I/11-09-90 993 3aC IAL SECURI Y Y/11-09.90 995 SOCIAL SEC UR II Y/11-09.90 993 SOC JAL 8ECUR 3 TN 11.09.90 993 50C JAL BEC URIIY/11.09-90 SANMA BANK 9q9 MEDICARE MITNLDG/11-0q-9 q94 MEDICARE MITNLDG/I 1.609"9 19: NEOICARE MITNLDG/109-9 999 MEDIC IRE M IML pG/11.09-9 994 MEDICARE MITNLDG/11-09.9 990 MEDICARE MITNLDG/11-09-9 99: RED U RE MIiXL00/11-09-9 q9: NEDI C ARE M[T ML DG/11.09-9 999 MEDICARE MITNLDG111-09-R e)5 PAGE MO. 22 ' DATE 12111/90 WARRANT~EtK 1011111.10 ~ 92918.62 fe I .00 I .:i eoosxz.n - - asl54.n 5.zs,n .00 .00 736,15 .00 ,00 if W.4 ]'TI FY _t ] r uau JO 36511.11 3901:.59 1566.50 090.00 9000.00 I.. , 1-2160- 10) RE-P 1626.14 100 9E-P 9U.12 100 0E•P 64.43 100 RE-P 214 43 100 RE-P ILN 100 RE-P 146 d9 100 RE -P 110,11 100 RE•P 462 d0 100 RE -P 61.51 100 RE.P Il6.ee 100 RE.p 1010.10 100 RE-P 3:0.04 100 PRE-P 39.52 100 RE-P l5.]6 100 RE-P 52.50 210, 61152.24 106 ,-PD 112,19 loo W z.4z 100 Fl 1.4: 100 RE-P 103.)0 X00 PREP RC 6.14 11 -P .:.5) 912 PPE-P 1.61 100 PRE-P 1.99 100 RE-P a.52 1209 264.31 001 IPIR-PS1 ]919,63 {1210]1 t :~Ir `ti if 'ef. h F~ } L PAGE NO. 21 DATE 12/11/90 Tn 9.63