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CC - 1989-18 - Claims and Demands, C,. CITY OF.ROSEMEAD RESOLUTION NO. 89 - 18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 28, 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $335,005.69 NUP.4BERED 24711-24739 AND 23913 THROUGH 24013 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 REPUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 Finance does hereby certify as to to the availability of funds for i_ ;~V. 4~ FINANCE DIRE R of the Government Code, the Director of the accuracy of the above checks and as payment thereof. PASSED, APPROVED AND ADOPTED THIS 28TH D~ 1YOI2 :OF=TIIF=C-I-T-Y_OF ROSEPrIEAD I hereby certify that the foregoing Resolution ATTEST':'. 89-18 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 28th day of -•61( March, 1989, by the following vote: rt TY:~CEERK, OF THE CITY OF ROSEMEAD Yes: DeCocker, Taylor, Bruesch, McDonald Imperial. No: None Absent: None Abstain: None C VV CLERK HOUSEHOLD CARD (MASTERCARD ACCOUNT) T ANN J W4rAUPANC A(IgM AMOUNT ACCOUNT AMOUNT 011 790 02/01 /89 Sheriff's Breakfast $214.75 01-4110-510 Conference expenses, 2/22-23/89 Attended by: tinny Dadalan. He: League of CA Cities San Jose, CA. $ 136.31 BMBAIBSHICDRD MARYLAND BANK (MASTERCARD) ACCIDENT ANIOUN17 ACCOUNT 01-4110-510 $24 .24 City buslaess mtng. 2/22/89 AMOUNT 01-4700-510 48 .50 Ping. Commission Chairman Ortiz , D. Wagner, sad G. Chigoes 01-4110-510 Conference expenses 2/15-17/89 RE : Du ti es 6 Responsibilities , Attended by: Flank Tripeppepi and of C rman hai $ 72.74 ' Jeff Stewart. Be: League Confnrence/Mnntere y. $ 519.66 01-4110-510 $159. 50 Conference expenses - airfare 01-4150-510 159 .50 2/22-23/89, San Jose. Attended by: R. K.... and G. Daunt- RR: League of Calif. Clues 31R.on ROSEMEAD OEMANDrvIARRMTREGISTERNO. B9-092 PAGE NO. 1 ROSEMEAD OATS 03126/09 DEMANOIWARRANTREGISTER NO. 09.092 PAGE NO. 2 DATE 03/28169 P-KE aurt CM CK PAYIE PRtx ..ape mLSSanp wearna Mar. ' AxarMwMOS nrs4Nr4p IX ax-0 I T so COMPANY ,E. SCHMIDT 105 PARKS DODGER GIRT 1.4810.260 2193 338.61 3913 336.67 .G.I.S. TRUST ACCOUNT 306 MARCO/DENTAL PREMIUM 01.4110.100 RE-PD 295.44 NTECM LIGHTING SERVICES 104. MARCO/DENTAL PREMIUM 01.4120100 RE-PD 41.50 168 LIGHTING MAINTENANCE 1-4810-240 1094, 90.00 106 MARCH/DENTAL PREMIUM 1-4130-100 RE-PO 131.13 168 MAR/LIGHTING MAINT, 1-4810-240 04317 455.00 3914 545.00 104 MARCH/DENTAL PREMIUM 1.4700.100 RE-PD 266.30 304 MARCO/DENTAL PREMIUM IVI30-100 RE-PD 4.76 104 MARCH/DENTAL PREMIUM 1-4500-100 9E-PO 124.50 I-1 LOUI'S RENTAL 104 MARCH/DENTAL PREMIUM 1-4810-100 RE-PD 412.00 'a. EQUIPMENT RENTAL 1-4810-450 1180 225.40 104 MARCH/DENTAL PREMIUM 1-4820-100 RE-PO 160.80 INO EQUIPMENT RENTAL 1-4610-050 1614 121.00 3415 341.40 504 MARCH/DENTAL PREMIUM 2-4150-100 RE-PO 7.06 304 MARCH/DENTAL AN TOM 6-4660-100 RE-PO II.TI 4711 1515.00 RMSTRONO GARDEN CENTERS. IN 109 MAR MONTHLY PLANT MAINT 1-4810-260 494 60.00 3916 60.00 STATE OF CALIFORNIA 143 3/10/89 STATE MITMMOLDIN 1'2160-002 RE-PD I1S1.6B 4714 1157.66 ANCROFT-NMITNEY CO. !95 1969 CODE BOOMS 1-4110-410 23002 365.85 ATALINA CRUISES ,as CODE 800KS 1-4110-010 1-12002 31.33 3917 423.16 549 DEPOSIT/CATALINA EXCRSH 8-4660-613 360.00 3921 300.00 ,INK OF AMERICA NT43A INTAS [51 TRAVEL S MIND EXPENSES 1-4110.510 RE-PD 163.16 159 UNIFORM RENTAL 1-4610-430 10053 33.32 151 TRAVEL 4 MING EXPENSES 1-4150.510 RE-PD 159.50 159 UNIFORM RENTAL 1-4810-430 60053 118.52 151 TRAVEL S MTNG EXPENSES 1-000.510 RE-PO 48.50 4727 391.14 SSA UNIFOAM RENTAL 1-4810-430 41053 33.06 Ise UNIFORM RENTAL 1-4810-430 6ip53 118.52 159 UNIFORM RENTAL 1-4010-430 21053 114.52 3922 421.94 ARDENB PEST CONTROL '60 FEB/CITY HILL 1-4180-230 22269 41.00 '60 HAR/CANVEY PM GYM 1-4810-230 30403 16.00 U4MUNITY TRANSIT SERVICES 160 FEB/IAPOPAN COMN CIA 1-4810.230 22300 37.00 573 MAR SHOPPER SHUTTLE 6.4660-100 2511 12057.25 '60 MAR/RSMD PM SNACK BAR 1.4810.230 3055. 15.00 573 APR DIA-A-RIDE SERVICE 6-66hp-150 2537 20230.50 :60 MAR/1033 EMERSON PL 1-4510-230 30585 N.00 373 FEB DIAL-A-RIOE CR 6-4660-150 290 125.60- 3923 31867.95 !60 FEB/R.C.R.C. 1-1810-230 22275 22.00 !60 MAR/EMER50N PR POOL 1-4630-230 1 20.00 3916 173.00 ONLIN BROS. 374 DEPT. SUPPLIES 1-6820-410 6700 97.61 3924 91.61 HRISTOPMER REST pl RE1MB/UUGHLIN EXCURSION 1.4840-.13 50.93 3919 50.93 OM SYSTEMS. INC. 351 UTILITY SERVICE 1.4110-330 1153.56 3925 1753.58 UBBS' CURB ADDRESSES 188 214 CURD A1DRES1ES/1AR. LOC. 2-4600-110 9-001 313.60 3921 313.60 ROSEMEAD PAGE NO. J ROSEMEAD DEMAND/WARRANTREGIBTER NO. 09.092 DATE 03128169 DEMAND/WARRAMREGIITER NO, e9-092 PAGE NO. 6 DATE 0312,/09 y YEE WAAREATEHI PAYEE A wATUx~d[O 11 -T -1 HYATT REGENCY - SACRAYEI:TO XOwx TROPHIES 640 HOTEL/LEAGUE CA. CITIES CONF. 01-4110-510 RE-PO 99,00 039 99,00 195 IRDPNIE, 1-9620.410 906 205,18 3026 205,10 OB HE LT ON EPARiMENT OF ANIMAL CONTROL 641 [LASS INSTRUCTION 1-4840-611 96,00 3933 96,00 427 FED HOUSING SERVICES 1.4330-110 2613.12 3921 2413.12 EALTH NET fPT. OF TRANSPORTATION 663 APR HEALTH INSURANCE 1-6110-100 433.70 US FEB TRAFFIC MAIM, 2.4630-120 08377 1333.72 3920 1333,32 643 APR MEALTM INSURANCE 1-4130-100 ]24.{2 643 APR MEALT0,11SU9ANCE 1-4510.100 ITIS.12 643 APR HEALTH INSURANCE 1-4620-100 219.16 3936 2325.10 UNx-EDTAR05 CORPORATION 160 PAINT SUPPLY 11510'410 00939 36.14 3929 ]6. T4 16LER PUBLICATIONS, INC 650 LEGAL ADVERTISING 1.4120-710 2X845 05.00 PING IRRIGATION PRODUCTS 650 LEGAL ADVERTISING 1-4120-110 26846 47.50 I95 IRRIGATION ON SUPPLY 1-4e10-260 0666 50.60 3910 50.60 650 LEGAL ADVERTISING IJ120-710 26533 43.10 650 LEGAL ADVERTISING 1.4120.110 635 .11.85 45 650 LEGAL ADVER TI S[NC 1.9120•110 616 41.44 6A iEO, CREDIT UNION 650 LE A' ADVERT ISIN6 1-0120.710 617 233.10 300 MAR DEDUCTION/1ST HALF 1-2160-004 RE-PO 0633,21 4724 4433,21 650 Lf6AL ADVERT[SIxG 1-x120-710 653 35,00 650 LEGAL IOVERTISING 1-0120-110 098 36.26 650 LEGAL ADVERTISING 1-4120-710 672 365.19 ECIT STRATI 650 LEGAL ADVERTISING 1.4120-T10 016 86.26 305 ARTSON $7 IMPROV. _ 2-4750-695 56638 10084.29 3931 10084.29 650 LEGAL ADVERTISING I.9120.T10 097 36.26 3937 948.3, 4AFFITI REMOVAL 0USEHOLD CARD SERVICES 119 FEB. SERVICES 1-0140.110 All 1744.00 657 TRAVEL G MINE EKPENSES 1-4110-510 RE-PD 136.31 4737 136.31 79 FEB. SERVICES 2-4750-6ee 660 10315.60 3932 12059,00 ORLAND ELECTRIC REDA GUNN 660 ILECTRIC SUPPLIES 1-4810X10 2365 111.29 3936 161.29 07 DEF COMP FOR MARCH '69 1-2206-000 300.00 3933 300.00 I.B.M. AROLD-S KEY SHOP 680 APR COPIER MAINT. Id 180-040 83510 215,00 3939 218.00 10 KEYS 1-4610-230 1030 6.25 3931 4.25 ICHA RETIREMENT CORP. YAil REGENCY-SACRAMENTO 680 EMP MIIC P/R DEDUCTION 1.21h 0-00) REPO 602.50 0721 602.30 40 NOTE)/CITY CLERK ASSOC. CGI:F, 1.9120-510 RE-PD 151,00 035 161,00 1 A05EMEAD DEMAND/WARRANT REGISTER NO. 59-092 PAOENO. ,5 ROSEMEAD DATE 03/28/09 DEMAND /WARRANT REGISTER .0. 59-092 PAGE NO. 6 DATE 03/2,/S9 PEI YoETUL OF DEx wos MESExiso I A, .'IN ECX YoEEUL OF MMAWA APESEMED rtTIM JAY T. IMPERIAL Lk COUNTY DIST. ATTORNEY 694 ADV/NAT'L LEAGUE OF CIIIE 1.9100-510 RE RO 150 00 4726 60 Ob0 150 OC T'08 LEGAL SERVICE! 01.4150-120 1029 91.04 P . . 860 JUL'ee LEGAL SERVICE { 01-9150-120 67 20.13 3945 61.57 INLAND EMPIRE STAGE! 693 MEAR9i CASTLE EXCURSION t-9890411 2980.00 3990 2980.00 ,A, COUNTY TgEAIURER 5 9 3944 1509 00 611 FEB MUNI CRT PNNG [[i 1-]9]2-000 3 0 .00 . . 1 0. PLUMBING 110 PLUMBING SERVICE 1-4610-230 6556 305.26 3941 385.26 A COUNTY SHERIFF DEPT. 110-7 0 1- 0 5 90 18 5961 1600 900 CLEARANCE LETTER 0 2 4 3 . HAROLD MITCHELL CO, 120 LENE R EL SUPPLY 14 p10-260 IB29 9.21 910 A LIMES ADVERTI6EMEHI JAN-FEB MEC RVI TINS EKP. 141]0-120 233L.1] 720 RA GENE SUPPLY 14610-410 1556 13.93 410 8/86 RECRUITING EXPENSES 1.0110-720 1896.56 3948 9448.29 120 GENERAL SUPPLY 14810410 1665 66.21 3942 BY... JORDAN JONES AND ASSOCIATES 929 ARYLAND BANK NA TRAVEL 8 MINE EXPENSES 1-4110-510 RE-PD 66 514 RISE ST.... 735 MAR HEALTH INSURANCE 1'1I10-100 REPRO 2312.55 . 135 MAR HEALTH INSURANCE 1.4120-100 C.P. R 363.49 115 MAR HEALTH INSURANCE 1-930-100 RE-PO 662,09 135 MAR HEALTH INSURANCE 1-9100-100 REPRO 1811.36 SALVADOR MEDINA JR. 735 PAR HEALTH INSURANCE 1-030-100 REPRO 38.64 918 GAME SUPERVISION 1-0840-410 89.00 390, 64.00 13S MAR HEALTH INSURANCE 14,00-100 RE-PO 1090.0 OS MAR HEALTH INSURANCE 1-0810-100 REPRO 1512.40 135 MAR HEALTH INSURANCE 1-4820-100 REPRO 815.47 ) Sy10N SUPER M1RpNARE ON SU 135 PAR HEALTH INSURANCE 2-4150-100 RE-PD 11 28 999 3 E SUPPLY 1'9810'260 8531 11.69 135 MAR HEALTH INSURANCE 6-9660-100 RE-PO . 85.24 4725 8636.27 959 HARDMARE BVPPLY 1-9810-2b0 856] 9.51 I59 xARON ARE BURP LY 1-8810-260 8559 26.51 9S9 HARDWARE SUPPLY 1-0810-410 9040 18.46 INLSTAFF ELECTRIC INC 959 NAROMARE SUPPLY 1.4820-00 8111 8.10 112 . COPY MACHINE INSTALLTN. 1-4150-230 43120 391,52 )94) 391.52 959 HAROMARE SUPPLY 14820.410 8118 1,11 3950 19.98 EAWE OF CALIFORNIA CITIES DBIL OIL CREDIT CORP. 120 CONF REGISTRN/J.NARNER 1.4120-510 RE-PO ITS 00 033 00 990 175 511/FUEL 14X0-50 a6,41 . . 990 550/FUEL 1-9210-550 32].91 990 S50/FUEL 1-4240.559 43.94 A COUNTY ASSESSOR KID 5551FUEL 1-4240-SSS 31.16 150 NAP/MAPS AND POSTAGE 1-4700410 222 .$3.00 3944 33.00 990 5581FUEL 1-090-558 70.82 I ROSEMEAO DEMANDIwNRRANTREGISTERNO, 09-092 C PAOENO. '1 ROSEMEAD DATE 03126/69 DEMANDiMRRANTREGIBTER No. 09-092 PAGENO, a DATE 03/26/49 AYC[ PWYAPorom-AYAA u PUMMANIGHNI, 990 5581FUEL 1-4240-559 38.40 990 564/FUEL 1-4240-564 37.04 990 5651FUEL J1-4240-563 50.61 IM PALMER-60015 990 5101FUEL 1-4240-510 49.26 100 FEB. MILEAGE REIMBURSE 01-4820-520 27.40 ]956 21.40 990 511/FUEL 1-4240-511 51:11 990 5621FUEL 1-4310-S62 7.19 990 563/FUEL 1-4310-563 89.41 PACIFIC BELL 990 567 'FUEL 1.4316-561 103.23 104 UTILITY SERVICE 1.4110.330 116.12 990 FUEL IN CANS 1-4810-440 1 60.50 109 UTILITY SERVICE 1-4110-310 1488.01 ]951 1604.13 990 5b0/FUEL 6 OIL p6-4660-560 68.93 3951 899.H UBIL OIL CREDIT CORP. ITNEY-BOWES 990 56b/FUEL 0-4660-566 52.58 130 POSTAGE METER RENTAL 1-4160.350 97556 46.31 ]958 41.]3 090 551/FUEL 8-4660-561 71.86 3952 124.44 VERALL SUPPLY I R UDERN SERVICE CO. 160 DOOR WAIS 1-4180- 230 ]1111 11.51 000 FEB/RESIDENTIAL SUBSIDY 1-4180-145 33177.58 lb0 POP 1-4810-230 25525 1.54 000 FEB/DUMP FEE SUBSIDY 1-4780155 21111.25 ]953 54]54.85 160 HORS 1.4810-230 25826 9.81 160 MOPS AND DOOR MAT 1-4610-230 ]1112 16.37 160 MOPS 1-4810-230 31101 9.24 UDERN SERVICE CO. 160 NOW 1-1810-230 79144 16.37 3959 64.90 000 1421 GARVEY/RUBBISH 3ERV 1-3956-200 RE-PO 1442.19 4111 1442.19 VIRGINIA RASMUSSEN ANCY CURRY TRUSTEE 195 CLASS INSTRUCTION 1-4040-411 192.00 3960 192.00 753 F/R MITMMOLDINO/CRT BRING 1-2160-006 RE-PO 125.81 4722 125.83 RELIABLE BUILDING MAINT. IN ANRIOGE CONSTRUCTION CO. 196 FEB JANITORIAL SERVICE 1-4180-110 6155 I61.95 3461 761.95 )90 ?IN PGRSS PYMT/DUARTE LOA i-2300-003 RE-PO 6085.80 4712 6065.80 CAKRICCE CONSTRUCTION. COMPANY RELIABLE LUMBER CO. 090 IITM PGRSS PYMT/32ND MNDI 2-4150-158 RE-PD 3309.62 4..34 3389.62 200 HARDWARE SUPPLY 1-4810-260 0609 1.69 • 200 HARDWARE SUPPLY 1-4610-260 Bob, 29.29 200 HARDWARE SUPPLY 1-4810-260 0905 104.49 FFICE PRODUCTS CO. 200 HARDWARE SUPPLY 1-4810460 0885 22.90 194 OFFICE SUPPLY 1.4110-360 19151 12.65 200 MARDMARE SUPPLY 64810-260 0643 I0.T9 094 OFFICE SUPPLIES 1-4110.410 19115 264.25 200 HARDWARE SUPPLY 1-4810-260 0687 30.12 194 OFFICE SUPPLIES 1-0130-A10 19115 136.20 3954 473.10 200 HARDWARE SUPPLY 1-4810-260 0740 14.]9 200 MARDMARE SUPPLY 1-4810-41C 0125 6.08 200 HARDWARE SUPPLY 1.4010.410 0351 1.50 PTIMAL DATA CORPORATION 200 HARDWARE SUPPLY 1-4810-910 0848 2.34 195 FEB PARKING CITATIONS 1-4310-INO 933 226(.25 3955 2261.25 PU9EMEAp OEMANDIWARRANTREGISTER NO. 89-092 PAGE NO. 9 ROSEMEAD DATE 03/20109 DEMAND/WARRANT REGISTER NO. 09.092 PAGE N0, 10 DATE 05128189 APHRA PAYEE -T~A~K A.,. SIMIE0 R MCKCM 200 HARDWARE SUPPLY 01-0610-410 0916 $6.28 262 565/REPAIRS 01'9260-565 6189 60.63 200 NARDNARE SUPPLY 1-4810-410 1242 14.16 262 557/RE PA 1R9 20-6660-557 5696 A15 .B6 3965 672.67 200 HARDWARE SUPPLY 1-0810.410 0760 14.61 3912 291.90 SAM YOCUM. INC. EVOLVING ACCOUNT 265 CHAIR FRAMES REPLACED \-9610-610 1666 3461.25 5969 3461.25 210 REPLENISH ACCOUNT 1-2100-005 RE-PO 23.00 21H REPLENISH ACCOUNT 1-4100-510 RE-PD 15.00 210 REPLENISH ACCOUNT 1-4110-010 RE-PO 60.02 SAN GABRIEL VALLEY MATER CO. 216 REPLENISH ACCOUNT 1-6110-510 REPO 37.00 310 UTILITY SERVICE 1-4610-240 672.60 3910 612.10 210 REPLENISH ACCOUNT 1-4120-510 RE-PD 40.00 210 REPLENISH ACCOUNT 1-4130.410 RE-PD 17.30 210 REPLENISH ACCOUNT 1-4130-510 RE-PO 15.00 CAN SNERMOOO. 210 REPLENISH ACCOUNT 1.4180-230 RE-PO 50.00 SIR SEP/MILEAGE REIMBURSE 1-0620-520 12.80 210 REPLENISH ACCOUNT 1.4200-790 RE-PO 54.36 313 DEC/MILEAGE REIMBURSE 1.4620.520 54.60 210 REPLENISH ACCOUNT 1-0100-510 RE.P0 7.00 318 MOV/MILEAGE REIMBURSE 1-4620-520 36.40 210 REPLENISH ACCOUNT 1-4600.510 RE-PD 22.00 Sl6 OCT/MILEAGE REIMBURSE 1-4520.520 46.00 3911 149.80 210 REPLENISH ACCOUNT 1-4620.410 RE-PO 28.00 210 REPLENISH ACCOUNT 1-4840-411 RE-PD 33.35 4130 382.05 SMART 6 FINAL IRIS 320 OFFICE SUPPLY 16110-610 35595 146.19 OSEMEAD CHAMBER OF COMMERCE 320 PRE-SCHOOL SUPPLY 1-9040..11 35317 31.21 3972 173.40 220 DUE FOR MARCH '89 1'1200-1S0 2167.50 3963 2151.50 MART 6 FINAL IRIS UYAL BLUEPRINT 320 OFFICE SUPPLY 1-4110-610 RE-PD 38.17 290 ZONING MAP 1-0700..10 At 31.26 320 OFFICE SUPPLY 1-4820-410 REPO 20.09 4715 66.26 2RO CITY MAPS 1-000.410 30 31.51 3966 15.09 I6N AL MAINTENANCE INC. RANC13CO PLANO 323 TRAFFIC SIGNAL REPAIRS 2.4630.140 127 1110.36 202 FEB/COKE MACHINE SUPPLY 1-4110.410 111.50 3965 117.50 323 TRAFFIC SIGNAL REPAIRS 2-4630-140 066 112.33 323 TRAFFIC SIGNAL REPAIRS 2.4630.140 912 611.61 323 TRAFFIC SIGNAL REPAIRS 2.4630-140 965 165.42 MPISTINE RUSH 323 TRAFFIC SIGNAL REPAIRS 2-41 100 072 ]80.]1 3913 3045.69 295 MARCH MILEAGE REIMBURSE 1-6820-520 2.60 3966 .'2.60 ' IGNAL ALARM CO. AN ANOELL POOL 326 ALARM SYSTEM MAINT. 1-4810-230 363.00 260 FEB/FOUTAIN SERVICE 1-4180-250 95.00 ]1161 05.00 326 SERVICE CALL 1-.510.230 01518 40.00 326 ALARM SYSTEM MAINT. 1-4030-230 145.20 3974 566.20 AN GABRIEL FORD 262 565/RADIO REPAIRS t-0240-565 .219 36.00 SU. CALF. E11111 CO. I 330 UTILTY BE RE ICE 1-4810440 1405.06 I R03EME10 DEMAND/WARRANTREGI]TERNG. 49.092 r~ U PAOEND. 11 ROSEMEAD DATE 03/24,19 DEMAND;VURUMTREGISTERNO. 69-092 PACE NO, 12 DATE 03/20/B9 -Ad RdU.^V..MXYkTED MAN AWRTIN PAE oET..a OEMN0A ME4Em[R APVATTIR E MI A_._ A__ I WANt ~30 UTILITY SERVICE 1-4630-210 2952,59 1 ] J RESTAURANT 30 UTILITY SERVICE Q2.96I0.2 R0 2I5 15,)3 910 SHERIFF'] BREAKFAST 01-0200-710 220,15 )9)9 229,75 730 UTILITY SERVICE p 2-9610•NO 1509,16 ;30 OVERHEADS b 1-4340-110 220 19)33.6) 60 ORNAMENTALS a Y9J90-110 210 2642.72 3915 27992.09 T-SHIRT CLINIC pli STAFF SNARLS 1-9820.010 3305 43,92 411 STAFF SHIRTS 1-0020-910 1190 126.A) 3180 119.39 0. CALIFORNIA GAS CO. 00 UTILITY SERVICE IJe10-240 226.21 3976 228.23 CTAVIO TORRES 931 GAME SUPERVISION 1-4840-410 46.00 3981 48.00 0 to. CALIF. PLANNING CONGRESS 55 PLNNG COMM, GINNE ER MTNG 1-9100-510 RE-PO 06.00 55 PLHN6 COMM GINNER MTN6 1-9100-310 RE-PD 106.00 qIR 199.00 TRAFFIC OPERATIONS. INC. 996 TRAFFIC SIGNING 1-9650-119 00)) 106.25 09K TRAFFIC 314N}N6 2-9650-119 40073 000.15 1962 1105,00 UUTHERN CALIF. RID 57 FEB/PAS3 ]ALES 8-9660-160 6007 1600.00 SITE 1680.00 JNDERGROUND SERVICE ALERT 960 FEB ES SERVICES 1-0720-120 00TH 53.00 310 .53.00 VALE COMPENSATION INSURANCE 60 FEB WORKERS-COMP INS. 1-0110100 FEARS 165.01 0 FEB KORKERS'COMP INS. 1-120.-100 RE-PD 35.03 III TEO MAY .0 FEB WORKERS-COMP }NS. 1-491 0-100 RE-PG 61.23 973 IMP CONTRIBUTION 62160.009 9E-PD 11.00 0123 11.00 6 BO FEB WORKERS-COMP INS, 4 1-0140-100 REPO 2.95 90 FEB WORKERS-COMP INS. 1-310-100 RE-PD 12.16 BO FEB MORKERS'[OMP }NS. 649320-100 REPO 5 519.31 TILLAGE TIRE SERVICE 80 FEB MORAER ]'CP' INS. 1-0510 100 REdO 1.0E 092 555/LIRE REPAIR 1-4200-555 127 8.00 3980 8.00 0 FEB MORKERS'COMP INS, I-9100.-100 RE-PD 513,60 .0 FEB MORKERS'COMP INS. 1-9100.100 RE-PO 31.69 60 FEB NORAERSCOMP INS. 1-9800.100 READ 368.00 ANNETY VER 0 FEB MORKERS-COMP INS. 1-0810.100 REP 1802.00 096 GAME SUPERVISION 1-9690.910 36.00 3965 36.00 80 FEB KORKERS'COMP INS. 1-9820.100 RE-PO D 1366.86 tl0 FEB KOHNERS'COMP INS. 1•1830-100 RE-PO 91.41 tl0 FEB WORKERS-COMP IN]. 2-9150-100 RE-PO 02.91 APEN VEIR tl0 FEB NORKER9'COMP INS. 8-9660-100 RE-PI) 19,01 qd8 9901.36 991 CLASS INSTRUCTION 1-0890-111 110.90 1986 410.40 U[CE35 STATIONERS ALLIN. KRESS, RE13MAN OB OFFICE SUPPLY 1-4110-410 187 22.60 503 FEB LEGAL SERVICES 1-1150-150 410.09 GB DEPT SUPPLIES 1-9100.110 909 10.50 503 CDNF EXPENSES REIMBURSE. 1-4150-510 467.92 398E 676.01 00 PRE-$CMOUL SUPPLY 1-0840-411 624 25.33 39]0 SERI E-TIP INC. SOT 1969-90 MEMBERSHIP ~1-4200-760 1806.10 3968 1808.40 ROSEMEAD DEMAND~MF RANT REGISTER NO. 89.092 PAGE NEC), lI ROSEMEAD DATE 03128109 DEMAND/WARRANT REGISTER NO. 89-092 PAGE NO. 14 DATE 03128189 PATE WDSVPESEMTED XVUUAHT~ PAYEE _ A LO;-INS AROUND 091 DEPOSIT/JULY 4TH EVENT 01-9200.790 T0E.50 3996 707.50 EST COAST SLOW PITCH UMPIRE 512 fES/UMPIRES SERVICES 1.4640-412 16$.00 3189 468.00 E. SANCHEZ 993 FACILITY USE REFUND 1-2300-000 30.00 3991 30.00 EST PUBLISHING CO. 511 CODE BOOR 1-0110-410 76241 12.18 3910 22.18 R3NA STAN FACILITY USE RENTAL 1-3963-000 5$.00 ILLDAN ASSOCIATES 111 FACILITY USE REFUND 1-2300-000 30,00 3990 Bd.00 525 JAN RSMD TRAFFIC STUDY 1-4510-160 18093 6252.00 525 '88 SAL DUE EARTHQUAKE INSPEC. 1-1600-183 16952 3012.00 525 JAN BLDNG 1 SAFETY 1-4710-110 15075 3010$.15 LLD. MARTINET 525 JAN REHAB INSPECTION 1-4110-120 10075 4337.70 3991 95190.15 H5 FACILITY USE REFUND 1-2300-000 30.00 3199 30.00 YCMOPF ASSOCIATES. INC. PIP PRINTING COPY CENTER 521 MAR PROFESSIONAL SERV. 60200-120 1666.66 44A REC PROGRAM SUPPLIES 1-4820-410 4163 165.82 4000 165,82 527 MARCH EXPENSES 1-4200-790 11.75 5992 16e4.11 CUB SCOUT TROOP 311 2.3 PRESCRIPTION PLAN 441 FACILITY USE REFUND e1-2300-000 30.00 4001 30.00 53$ APR PRESCRIP DRUG CARD 1.4110-100 336.03 53$ APR PRESCRIP DRUG CARD 164120-100 51.05 93B APR PRESCRIP DRUG CARD 1-4130-100 92.11 CUB SCOUT TROOP 311 518 APR PRESCRIP DRUG CARD 1-4700-100 253.25 141 OEPOSIT REFUND 1-2300-000 RE-PD 250.00 4713 250.00 536 APR PRESCRIP DRUG CARD 1..130.100 3.95 538 APR PRESCRIP DRUG CARD 1-4800-100 153.15 534 APR PRESCRIP DRUG CARD 1-4010-100 151.25 VIKING OFFICE PRODUCTS Sid APR PRESCRIP DRUG CARD 1-4820-100 102.10 018 OFFICE SUPPLIES 1-4120-410 69311 13.79 4002 93.19 538 APR PRESCRIP DRUG CARD 2-4150-100 5.79 538 APR PRESCRIP DRUG CARD $-4660-100 9.$1 3993 1169.35 OBERT HOLIDAY LINES 950 GOLD STRIKE EXCURSION 1-4840-413 100.00 1003 100.00 EE MEDICAL SERVICE CO. 590 FIRST AID SUPPLIES 1-4410-110 01340 35.01 540 FIRST AID SUPPLIES 1-4820-410 01321 134.56 3994 169,60 L MONTE SIGN CO. 151 NSMO POOL REPAIRS 1-4830-900 6601 2230.80 4004 2230.80 ARRIVAL SERVICES 440 JUL 4TH/CARNIVAL RIDES 1.4200-790 1375.00 3995 1315.00 ARMEN NARANJO 152 FACILITY USE REFUND 62]00-000 30.00 4005 30.00 -1- M ~ ROSEMEAD PAGENO. 15 R0SEMEAD )EMANOIRORRANT REGISTER AND 59-092 DATE 03/20188 OEMANDrWARRANT REGISTER NO. e9-092 .ENO, 16 DATE 03/26169 y A MXSY.IAO _OTE"L _r TAR Mo P 991 3110/889 NET PAYROLL 01-2160.005 RE-PO 23.00- 941 ]/10/g9 MET PAiPOLL 01.2160-006 RE-PO 125.83 A9I ANA IELOD 991 3/10/09 .V E} PAYROLL 1-2160.001 qF-PO 602.50 ISl FA[ILItY 679E REFUND 1-2300-Op0 30.00 6006 30.00 991 3/10/89 NET PAYROLL 1-2160.008 qE-IO )e,9i• 991 3/10/89 NET PAYROLL 1-2160-009 RE-PD 11.00 791 3/10/A9 NE} P 'POLL 1-3963-000 RE-PO 176.10 nFN CONBTRVC i30X CO. 991 3/10/89 NET PAYROLL bg00-030 PE-PD 1211.10 159 fNCR01CN MEN' PERMIT REF. 1.3155.160 163.30 6007 163.50 q% 3110189 NET PAYROLL 1-9110-010 RE-PO 3150.83 191 3/10/889 NET PAYROLL 1-6110-011 IE-PD 1801.15 791 3/ID/89 NET PAYROLL 1-6110-012 REPO 568.10 OBEgI XOLLIDAY 991 3110/89 NET PAYROLL 1-0110.013 9E PO ' 1129,60 55 7 OEP/CAA MAGIAN EXCUP310N 1-RA00.413 0000.00 6008 4000.00 191 3/10/.9 NET PAYROLL 1-6114-019 P REO - 159.90 991 31101:9 NET PAYROLL 1-0110-013 REPO 312.03 791 3/10/1 NET PAYROLL 1-4110-002 RE-PD ]28.61 ARSON INDUSTRIES. INC. 991 3/10/81 MIT 11YROLL 1-9120-010 RE-PD 119. 60 56 OFFICE SUPPLY 1.0110-410 9197 109.91 0001 991 109.99 3/10/89 NET PAYROLL 1- Q -P R 'P . wl 3/10/:9 NE7 PAYROLL 1.0 670 Ol0 I-PO . 1613.36 791 3/10/89 xEt PAYROLL 1-0130-011 RE-PO Oe1,53 PCELLO COPY CO, 491 3/10/A9 XFi PA'POLL 1.9130-012 PE -PO SbJ.:e 51 LEAGOf PEFUNV 1-3960-012 RE-PO 100.09 4729 100.00 791 3/10/69 NET PAYROLL 1.01)0-01] PPPO ]86.46 X91 3110/89 NET PAYROLL 1-4140-010 RE-PD 150.00 791 10/89 NET PAYROLI 1-0310-030 9f-PO 1903.09 RExii[E ALL X91 J/10/89 NET PAYROLL t-4720-000 qE-ID 1669,3 SA 1 YR SUBSCRIPTION 1-0130-130 128.27 9010 125.21 Iql 3/10/:9 HET PA TROLL 69510-010 REPO 120,00 991 ]/10/.9 NET PAYROLL 1-9100.010 REPO 1760.00 991 3/10/89 NET PA ,ROLL 1.0 100-011 PE-PD 1260.80 BBEY GRAPHICS X91 }/l0/:9 NEi PAYROLL 1.9100-012 9E-PO 93]60 . 59 FACILITY USE I09M! 1-0:90.360 14623 362.29 9011 362:20 791 3/10/89 NET PAIRpLL 1-9100.013 RE-P0 410 .90 791 3/10/69 NEi PAYROLL 1-9100-010 PE •PO %2.80 P91 31 01.1 N PAY L 000 9PP0 309.41 ENN IE A LA FORiA 991 3110/89 NE} PAYROLL 1-400_ 060 RE-PD 650 00 e0 LRIP RETO NO ].)060-967 2e,00 0012 26.00 1471 3/10/89 NEi PIIP OLL 1-OJO-060 9E-PD . 210.71 X91 3/10/89 NEi PAYROLL 1-034-0.1 E -PC 06.15 491 3/10/89 NET PAYROLL 1.0130.062 RE-PD 201 67 NUONG OU[ "AND 991 3110169 NEi PAYROLL 1-4500-010 PE-ID . 22M 00 1-l BLOING PERMIT REFUND 1.3920-000 250.56 4013 240.56 3/10/:9 ART PAYROLL 1-p:00.011 REPRO . 1500.00 X91 3/10/89 NET PAYROLL 981 0-011 RE -PO 9]60.00 X91 10/.9 NE} PAYROLL 31 1-90-0 :1 12 RE-PO 0672.00 ITT OF gOSEMEAD X91 3110119 NET PI TROLL 1-9810-000 •PO E 1051,21 91 l/]0/81 IIf T P, 'BILL 1.2160-001 RE-PD 6353.07- 'At 3/10/:9 NET PAYROLL 1-1610-050 -PD 001.03 91 3110/:9 NET PAYROLL 1-2160.002 PPPP RE•PD 1151.60- 991 3110189 NET PA TROLL )•0620.010 PE-PD 9251,60 91 3/10/89 NET PAYROLL 1-2160-003 9E •PO 3310.16- 991 3/101e9 NET PAYROLL 1.9820-Op0 RE-PD 6263.65 XI I/10/.9 NEi PAYROLL ~ 1.2160-009 RE-PO 003},21• 991 3110/89 NET PA TROLL 1-a.]0-000 ~ RE-PO 523.24 ROSEMEAD ROSEMEAD PAOENO. 17 OEMANOIWARRANTREGISTER N0. 6q-092 FRIEND 1: DATE 03/2:/89 D EMAND/WARNANTNEGISIEM NU. M SM XPOTEtl RMATTA. nv x}UhCn y O E W AN 03 ~T Mo A .1 .M. OXl-0Y.MNS5ME.YAlA- y 1RI}TEN 244563.35 1991 3/10/889 NET PAYROLL 1 1-9830.050 P RE-PO 211.96 REPAID 10402;34 .991 l/10/89 nE1 PAYROLL 1-x800.910 RE-PD 80,00 1991 5/l0/889 MCI PAYROLL 1-9610.111 RE-PD 229.69 ACCRUED .00 iogl L10/89 NET PAYROLL 1-9840-112 RE-PD 82.50 .991 J/10/69 MET P.1:011. 1-1050.000 RE -PO 145..2 TOTAL 335005.69 .991 )/101547 NET PAy OLE R-9150.014 RE-PO 16S.Sb .191 3/10/889 NET PAY 'L 8.1660-010 RF•PD 192.86 ,.91 3/10169 NE} PAYROLL 6.4660.011 PE.Pp 119.48 RECAP BY FUND 'RE-PAID RITiEH ,q91 3110/89 NET PAYROLL 6.4660-012 RE-PD 56,11 4716 3T323.11 GENERAL FUND 1 19561.12 160433.64 .q9P ANA' BAN' J/l0/69 FIT MILMMOLDING 1-2160-001 REPO 6583,01 4117 .183.07 C.D.B.I. 2 3693.03 20405.08 GAS }AR 2101 2 .00 6151.05 •993 AM.. 8'H' 3/10/:9 BOC.SECVRITI 1.21.0.00. REPO .3188.16 SPECIAL TRANSPORTATION F e 651.81 3.521.03 9 q] 3/10/69 SOC. SECURITY 1-1110.100 RE•RD 118.8 TRUST 8 AGENCY 1 6334.80 900.00 X993 3/10/69 30C.3EC URI TI 1-4120-100 RE-PO :9.'a 1. 51101:9 60C.BEC U., TI 1.11]0.100 RE•Pp 263.73 LIGHTING DISTRICT ' l •00 21916.55 .x473 3/10/'9 SOC AECURI}1 1-4190•Ip0 RbPO 2L 26 .991 3/10/:9 30 C. BE CUR I TY 1-0310.100 RE-PD 102,92 .993 3110/69 SOC.3ECURI}I 1-4320-100 RE-PD 114.64 X993 3/10/69 SOC.:F C URI}Y 1-1100-100 RE-PD 116..6 .993 3/l0/89 60C.5EC OR I Ty 1-4130.100 Pf-PO 2G.11 .993 3/10/89 SDC.3ECUR I Ti 1.1000.100 RE-PO 264.16 .993 3/10/69 50C. BE C URI TI 1-9810-100 RE-PD 816.62 ,913 3/10/:9 100.3ECVRITI 1.4.20-100 RE•PU 311.16 X993 3/10/69 !O[,Sf [URtrt La150-100 RE•PD I. I .993 3110/89 SOC.3ECURITI 8.1660.100 RE-PO 36.12 4719 6740;32 NN' BAN' ,994 3/10/.9 MEDICARE 1-2160.006 RE•PD 18.9) q91 3/10/:o NED[CAR E 1-e 320-100 RE.p0 9.92 X990 3/10/69 HEDIC ARE 1-x510.100 RE-PD .e6 .990 3/10/99 NEDT ARE 1-4700-100 REPO L69 -99. 3110/89 MEDICARE 1-4820-100 RE-PO 71.2: 4720 151.94 1