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CC - 1989- 30- Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 89 - 30 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 27, 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF.ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $659,640.76 NUMBERED 24876 - 24919 AND 25305 THROUGH 25433 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 LAN, 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. Agl FINANCE DIRECT PASSED, APPROVED AND ADOPTED THIS 27TH DA' I hereby certify that the foregoing Resolution *ATTEST: No. 89-30 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on.the 27th day of June, 1989, by the following vote: TY, CLERK OF THE CITY OF ROSEMEAD Yes: DeCocker, Taylor; Imperial, Bruesch No: None Absent': McDonald Abstain: None C Y CLERK • COUNCIL FROM: IvCCiTY MANAGER Lf 1989 DATE: UU GONE 221 RE: WARRANT N0. 25]80 - PAYMENT TO SOO GLSFORNIA JOINT POWERS INSURANCE AUTHORITY This Warrant represents a payment of $216,631 to the southern k California Joint Powers Insurance Authority. $69,112 represents 55i Bf the pool deposit for. fiscal year 1989-90. Me balance of $149,319 represents a retroactive deposit adjustment for fiscal year 1902-88. It is the intention of the Joint Powers Insurance Authority to build 1 up their reserve level due to the tact that the Authority became fully self insured effective July 1, 1980. Prior to that date, the general liability losses between $500,000 and $10 million dollars where insured with a casualty insurance company. If you have any further questions regarding this, please let me know. FGT:je 6-2]-89J(1]) OARKAMGRICARD ACCOUNT AHOL'NT 01-4100-510-$29.21 C.C.C.A. Cont. Expenses 01-4110-510- 27.20 Palm Spring/May 19-21, 1089. 01-4150-510- 5.44 01-4900-510- 29.20 01-4800-510- 5.44 $ 92.49 ROSEMEAD DEMAND) WARRANT REGISTER NO. 89-122 I I 5 T AND J RESTAURANT r ACCOUNT AMOUNT 01-5110-510 City business Ming., 5/02/89 CAPE Dick Walls and Frank Tripepi. Re: 1989-90 Budget. $24.00 MARYLAND BANK NA (MASTER CARD) ACCOUNT AMOUNT 01-4110-510 City business ming., 4/06/89 Phil Martin-S.C.E. and Frank Tripepi. He G05 $39.74 01-4110-510 City business mtng., 4/13/89 JO in Hill-L.A. County City Services, Rich Deal, Don Wagner and Al Rodriguez. Re: Graves Avenue Project. 66.47 01-4110-510 City business mtng., 4/26/89 ' Barry Daniel, Tani, Mr. On and Frank Trlpepl. Re: Sewer Easement Fwy Nissan. 82.84 01-4110-730 Annual membership fee 45.00 $234.05 PAGE NO. 1 RUSEMEAO DATE 06/21/09 DEMAND)MGRANTREGISTER NO. 84-122 PAGENO 2 DATE 06121169 amaT U Or no oe w[Cx DETAIL OF DOMANDS = IT" l". r c AT FAYER"iss ccw.T Uw mvw uwNT AND wn W IX __1U ^ xo ux v E I90 R9M0 POOL SERVICE g 1•Y 0 160 156,10 B 1-.130-410 20595 638 89 5305 63!.89 190 RSMD p0 0L SEgVICE -0 1.08304]0 165 96,01 SJ10 1999,29 020 2aeeuCENEON CAmow'roR5/Fax. . at WELDING AQUATIC ENGINEERING, INC. :025 MELDING MORN/CITY HALL 1-4150-IJO 257 360,00 193 POOL INSPECTION SERIF 01-9810-900 400.00 Slll 900.00 X825 WELDING NORM/FERN SCHOOL 1-.010.200 256 80,00 025 WELDING MORN/FERN Ps 1.4810-200 335 360.00 X025 aEL0N NORX/R3M0 PX 1-.810-260 20 855 240.00 ARMSTRONG GARDEN CENTERS, I 025 MELDING MORN/RSMD PR ;::::1,:. 2 251 280.00 200 JUN MONiXLY PUHi XAINT 01-4010-260 009 60.00 5312 60.00 X025 MELDING MORN /6 RVY EK 1-A810-260 252 200,00 025 MELDING WRX/RMSD PX 1•.810-260 259 120.00 025 MELDING WORK/DELTA PIT 1-0810-260 262 3,20,00 1X8810 N3{9W BANK OF 025 nEL01HG MONX/XLIHGRN pn 1-9010.260 261 2.0 .00 51 2 TRAVEL 6 MEEI IN6 EXPEN6E 01-0100.5 10 RE-P 21.21 X025 WELDING NO RX/gBMD PM 1-V810-260 136 4.0.00 5306 5 26.0.00 2 IRAVE1 6 MEET V6 EXPENSE L 1 01-0110-50 PREP 21.20 251 TRAVEL A MEETING EXpEN SE 01-4150-510 eE-PD 5.40 251 TRAVEL A MEETING EXPENSE 01-4700-510 RE•PD 27.20 251 TRAVEL A MEETING EXPENSE 01-4600-910 PRE-PO 5.49 4896 92..9 AIR CONDITIONING CO. •090 JUNE/CITY HALL 1-.160-230 0933 975.00 ORO JUM1E/RCRC 1-4810-230 0934 99.00 .090 JUNE/LPOPAN 1-0810-230 0935 350.00 5301 1.23.00 SIBMOP Co. 270 SAFETY GLASSES/MAINT YRD 01.4810.4.0 13.94 130.19 5313 131.19 AMT ECH LIGXTING SERVICES ".A LIGN TtNG MAINTENANCE 1-0810.2.0 32111 6125 , SACXFLOM PREVENTION 9 1148 LIGHTING MAINTENANCE 1-aB10.2Y0 31959 42 .24 5106 103.49 275 BACXFLON DEVICES REPAIR 01-4010-230 7471 971.00 5114 71.00 MI LOUI'9 RENTAL BRIAN HUB B S/CURB AORESSEI 1180 EOU IPNENT REH TAIL 1-4810-200 2107 IB1.00 5309 181.00 200 CURB ADPS./CENU. CABLE Ol•Y650.112 leas-2 301.10 288 CURD BOBS./DELTf 6 OEIITOM 01.4(x50-112 1969-3 130.50 5315 431.00 IPEX FIRE EXTINGUISHER .190 CITY MALL SERVICE 1.4180-230 VO 23,3.21 C.G.L9. 7RU9T ACCOUNT q90 CITY HALL SERVICE 1-.180.230 VI 250.86 304 JUN DE NiAL IN SURINCE o1-1110-100 RE-PD 2495,44 .190 FERU SPORTS SERV. 1-0810.240 162 110.1A 301 JUN DENTAL INSURANCE 01.4120-100 RE-PO 41.50 .190 FEgN SPORTS SERV. 1-.810.200 161 206,56 30A JUN GENT AL INSURANCE O1-4130-100 RE•FD 131.13 .190 RSMD MAIHT YARD SEpV. 1-0810.230 167 I4B.75 304 JUN DENTAL [NSUR AN CE 01-4700.100 RE-PO 266.)0 1190 RSMD MAIM YARD SERV 1-0810.230 164A 199.9] 304 JUN DENTAL INSURANCE 01-4730.100 REPO A. 76 190 . RSMD M1IM1i YAPS SERV 1.4610 .210 165A 91.9A 301 JON DENTAL INSURANCE 01-0800-100 RE-PO 120.50 1 .190 . g9XD IN ACX BAR/SERVICE 1-4110.210 169 IO1.51 3,04 JUN DENIAL X9UR AN CE 01-0810.100 RE-PO 055.60 1190 GAN VEY POOL SERVICE 1-48]0-210 ib6 200.09 309 JUN GENIAL INSURANCE 01-4820-100 qE-PD 160.80 .190 NSMD POOL SERVICE 1.4830-230 166 110.90 304 JUNE DEX11L IHBUPANCE 02.4150.100 RE•PD 1.06 1 " i R0SEMEAD PAGE NO. 3 ROSEMEAD DEMAND iWARRANT REGISTER NO. 49.122 DATE 06/27139 DE MANO lVVARRANT REGISTER NO. 39-122 PAGE NO. 9 DATE 06121/69 V" 130. JUNE DENTAL INSURANCE 26-4660-100 RE-PO 11.11 0690 6.09090 1 [UM 946 T E IN[. CAL -AM MFT FR COMPANY 36T UTILIT I YER VICE 01-4110-110 IID2.19 SSiI I3tl2.19 5110 UiILIiY SERVICE 01-4IBO-240 314,61 ' -4310 UTILITY SERVICE 060610-2.0 416.15 5110 UTILITY SERVICE 2-4630-130 55,06 CONSOLIDATED ELECTRICAL 0110 UTILITY SERVICE 2-4640-120 30.,15 5316 115A.25 '6S DEPT. SUPPLIES 01-4610-410 0590.2 122.05 5324 122.05 C.R. COOK FORD TRACTOR INC. CROMX TROPHIES 5311 PARTS FOR TRACTOR 1-4240-552 292 AT.09 5311 80,09 .395 PLAQUES 01-.200-190 ( .190 31.66 X395 CERTIFICATES UI-.620-410 :2 05 41.6. I95 IR UPNIES 01-0820-.10 2.0 92.10 CAL-WESTERN TERMITE CONTROL -395 TRDPMIES 01-6620-.10 246 360.91 5325 532.43 Oll6 SERVICE AT O.N OUSE 1-.610-2]0 65.00 5316 .3.00 DEPARTMENT OF ANIMAL CONTROL CALIFORNIA C0NTNACT CITIES 421 MAY HOUSING SERVICES 01-4330.110 5321.61 5326 3321.A7 0131 1CRE T3/PALM SPRINGS CON 01-4100-510 36.00 0311 LICKET3/PALF SPRINGS CON 01-4110-510 16.00 0331 TICKETS/PALM SPRINGS CON 01-4100-510 16.00 5319 12.06 LIST DIAZ" 432 CLASS INSTRUCTION 01.4640.411 180.00 5327 Ie0.00 STAY OF CALIFORNIA ON] 6/02/69 SIAiE eITMXOLD[X 01-2160-002 RE-PD 1116.40 .619 1111.66 DEPT. OF TRANSPORTATION 035 APRIL TRAFFIC CONT. MAIN 32-4630-120 109422 035.96 SATE 835.46: STATE OF CALIFORNIA o343 A/16/59 STATE AITXMOLOIN 014160-002 RE-PO 1165.66 4904 1165.66 D1CR'3 AUTO SERVICE .40 ."AX IN T E NANCE 01-4240-547 18220 153.6. 5329 153.641 LINTAS 0159 UNIFORM RENTAL 01.4610-030 120053 118.52 0359 UNIFORM RENTAL O1-.810-.30 12053 119.12 OUNN-EDMARD9 CORPORATION 0359 ux3FORN RE xi6t q0 01-4010- 104053 164,92 400 PAINT SUPPLIES 01-4810-230 269 3 3 25,91 0359 UNIFORM RFN IAL . O1-.610-30 110053 21.52 ..0 CREDIT NEMO 01..510..10 6 , 212 139.9. 0159 UNIFORM RE N i AL 01..610-00 52053 126.10 5320 536.90 460 PAINT SUPPLIES 01..610-410 2.404 160.60 460 PAINT SUIPLIE] 01-.810-.10 51155 5..99 .60 PAINT SUPPLIES 01-4610410 21055 96.]9 CONLIN BROS. TAG PAINT SUPPLIES 01-4810..10 )26.51 16A.E1 53]0 .4..22 011. GANE SUPPLIES 01..820..10 16434 161.96 5321 181.96 EASTMAN KOOAM COMPANY COCA COLA BOTTLING CO. ART APRIL f NANCOMR NAINT• 01-4160-340 .1819 1 458.V 25111 .SI.V 0300 CORE MACHINE SUPPLY 01-.810-410 i1 343560 132.24 [322 132.2. PAGEANT, _ Rp3EMEAD DATE Ob/21/4,5 DEMAND/WARRANT REGISTER NO. 99-122 PAGE NO. E DATE 06121169 ROSEMEAD DEMANDiWARRANT REGISTER NO. 59-122 3 I A c o -DX PREVENTED MR ~1p'4A EE Y ."Mt CFDEMU4.M.,MN,m. =ECM 66. -1 MR -Ho Ho -T EL FORTE PgINiZNG Ibl SM/IOX RUN FLYERS 1591 GASOIA { GA901A PIN 1111HHOL01N4/CPI OBOE 01.2160-006 RE.P 25.00 .909 25.00 EMBMEE BUSE3 ' IAS 6RIFFIix PARR EXCURSION 0319 05]9 6RAXFITE pFNOVAL AT I YlC E3 AT SERVICES 01-F 190-110 02•.150-bll ]59 155 1166.00 49.9.00 51.1 1011`..00 EVANS TREE SERVICE w0 N.. ]REE MAINTENANCE 7 FRED' GUNN ASST OEF COP FOR JUIJ At-2209.000 ]00.00 53. ]...a. 95 95 EKING IRRIGATION PRODUCTS 19MIGATO.P IRR16AiI0N SUPPLY I-. AT 0-21. 610 0610 x'POL D'3 pE] 36. OP SERVICE CALL L... DEC MINCER COMB.CHANGE 1.96 0- 1 Z30 01-90104-40 5595 2151 30.00 12.50 00 FAA FED. CREDIT UNION JONE DEDUCTIONS/13T HALF 0610 11610 4610 NE Y9 XEYS/SERV CALL A LABOR RE-MEY UNIT 922 Orv4elo-230 014820.410 244A60-566. 23064 2156 2163 2.11 01.18 56.63 5343 103.2a I" FED. CREDIT UNION 00 JUNE DEDUCTION/2H0 HALF C NINOERLIiER DE LLAMAS A .351 696 SALES TAX AUDIT SERVICE ol-9130-1.0 900.00 53X9 900.00 F. NORTON PITT CU. 01 ]IRE MAP KING Silo. . 30.! HORTICULTURAL SERVICES 0656 OLNEY AT TREE. INSPECTIO 214600-140 WE 100.00 5145 100.00 26 FLAIR DATA SERVICES, INC. MAY CONTRACT SERVICE. 014130-120 00690 1334.86 5331 1134,a! a ICMA REIIRCMENI CORF, 066a EMP M19C P/R DE DUCIION3 01.2160.001 9E-PD 102.50 .ee3 102.50 2 9 FREDDIE MAC'S INC. 550/TOWING SERVICES 01-4240.550 145449 25.00 533! 25.00 oaae ICAA RETIRERENT CORP. EMP, M[9C, P/R DEDUCTION 1114160-007 RE-Fl 153.50 6910 753.50 II HUGH FOUR CONF EXPENSES REINS. 01.9190.510 61.15 5339 61.15 0690 I C N A HANDBOOKS 01-0110-130 RE-PD 115.15 4a A6 114.15 i0 GARVEY L'WNNOWER }OX0 ip'N9M 19310N REP. 010610-.90 0 09636 661.23 5190 661.230106 N'RIE E. [9H14'XI P/R MITNNOLOING/CRT OROE 01.2160.006 REPO I 100.00 P 4908 160.00 l I i f I 1 RUSEMEAD PAGE NO. 1 RUSEMEAD iEMAND~YVARRANT REGISTER NO. 09-122 DATE 00/21109 OEMAN01VIARRANTREGISTEF NO. -9.122 PAGENO. ! DATE 06127/-9 uW5 snE 5[xIEO MATTt. KGi DEMONS w CS KTUO -No No I MiTEN~• t T_ ftwmok~ NO L EAMUE OF CALIFORNIA CITIES T N 01.9100-510 F RE-PO Stl.00 0820 ONTHLY MEE I G i b 01-9110-510 ~P 9E•PO IJ.oO J. A D. PLUMBING 0020 lx MONTHLY MEE T N 01-9700.510 .E•MO 16.00 9808 90.04 10 PLUMB IH6 3 "CITY HALL p1•9110-230 1395 95.12 OB20 MONTHLY MEL I G 10 PLUMBING 3ERV/RJMO P4 OI-9610-230 51261 106.05 10 PLUMBING 3ERV/R JNo PR 1-9:10.230 E 51229 66.00 ' LINCOLN EOUIPMENI. INC. 7 39 5]69 ]9 61 10 PLUMBING SEPV/GVEY PM 1-9610-2bO R15 201.11 0632 RSMD POOL SUPPLY 01-9e30-610 ]]9 . 5 . 10 PLUMBING JEAV/RM3D POOL 1-1830-230 1201 396.83 5346 639.11 J. HAROLD MITCHELL CO. L.A: COUNTY OEPL-PVBLIC ROD PR CONTRACT CM ARSES 01-9120-130 O:OI 2211.98 20 6ENER6L 9UPPN 01-901 0 4 00 0268 1]8.15 0851 0657 APR CONTRACT CHARGE! 01-9120.160 08411 ]36.51 20 G ENERAL S U PPL Y 01.9610 .2 00 0411 16.49 0:51 1PR COM 1R ACi CHARGES 22-4600-110 00691 ].51 3 20 GENEX AL SUPPLY 1.9810-200 8291 51.97 0:51 SPR [014114 ICi CHARGES 22-9600-IIO 069: 10412. 6 20 GFNF RAL 9UPPLY 064810-200 1813 ..3 94.69 0651 APR <Ory TRACT CHARGES 22-x600.110 00641 62.02 21 16 GENERAL 9UPPLIEJ 01.4610.260 . 20.06 0:57 APR CON TR 9C1 CHARGES 22-4600-110 008914 5293.51 20 LEHERLL SUPPLY 01.6810.260 8111 36.21 0:51 SPX CONTRACT [HAR6E9 22-4600-110 0 0 91 IO.h1 1 5]50 61 21196 20 GFNF PGL SUPPLY 1-9810-260 7901 66.01 :51 APRIL TRAFFIC SI6HAL MAI 22-4630-140 051442 19. 4 . 20 GENEARL SUPPLY 1-9810460 1326 1.2G 0 20 GENERAL SUPPLY 01.411'.260 6513 20.41, 20 A Gf NE L SUMP N 1 01.9810.260 :606 06 9.16 LA COUNTY Dti. S]TORHEY 35 ] 20 G ERAL SUPFLY 01-x810-e l' Ie5 II, JO 8 0 LE A GAL SERVICE9 FEB 01.9150-120 2-19 1]•Se 1 5 ' 20 GENERAL SUPPLY 01-4610-910 1:16 15.14 6 0 . 20 GENERAL SUMP LY 01.4810.410 16330 9a,ea 5397 58!.13 L.AN COUNTY TREASURER NI CRT MAY AA N6 C17ITN 01-3932-000 3024.00 5352 J029.0 JORDAN JONES AMU A330CIATES 871 , 35 JUNE NEAUN SURINCE N 01..110.100 REPO 3041.44 JS JUXF HEALTH I E OIJ 120-100 DE-FD 982.)5 I COUNTY SHERIFF DEPT 35 XESLTM INSURANCE JUN J -91 0130-100 RE -PD 85: .32 0900 . L 3PECIAL EVENT!/CINCO OE 01.4300.190 1916 "'.9' 59 6 )5 JUNE HESLTH INSURANCE 01-4100-100 R"D E . 291310 S FAIN i EB FR 01-4:00-VO 10113 62.70 5353 . 35 JUNE NE ALin IM 9URSM[E 01-4130-100 REPO 14.96 0900 . I F I 35 JUNE HE ALIN INSURANCE 01-4600-100 REPO 1906.01 35 JUNE HE ALI. INIURINOE 01-U10-100 AE -a0 VOe.12' LA TINES ADVERTISENENi 9 759 0 35 JUNE HER' IN INSURANCE 01-4820-100 RENO 1'538 110910 RECRUITING FAREN SES 01-4110.720 21165 159.08 5:5 . 35 TUNE HEALTH INSURANCE 02.9150-100 RE-FO 19.10 35 JUNE NEAL TM INSURANCE 26-4660-100 RE-PO 111.39 4813 11236.03 I 0912 LUC1•S - FUNERAL ARR6/O.L1MD15 01-9200.190 968 AS.91 LANW TAFf ELE[TR IC INC. 0912 FUNERAL ARRG/C.LANDIS O1-x200-100 966 95.:0 I2 POOL COXi90L! REPAIR 01 -4630-230 00154 121,16 0912 PLANTS/S IE MART A MALLS 01.4200-190 091 3.90 h E 61 12 ROSFMEAO FOOL REPAIRS 01.4630.230 0615] 125.00 5:98 252.16 9 2 :ASNFT/M GONIALES 01-4200-190 129 31.28 5]55 . 1 1 0 RUSEMEAD DEMAND/WARRANTREGISTER NO. e9-122 FACING. 9 RUSEMEAD DATE 06/21189 OEMAND/WARRANTREGISTER NO. :9-122 RIM, 1 An OF OEMeNDSPRESENTED 1 AN-IN 'NON 11O-"T1"1 I I" NO -~N' NO I 11-NT LUCY•3 112 FLOHERJ/3NEETMEABY J.-So 01•-200-]90 RE-PI 145.91 Sell 145.91 NARIPOBA LAND SC VEB 128 MAI LAMD.C APE N6INT. 1--Ie0-120 1114.50 lie MAY LANDSCAPE NAINT. 1-4610-260 102.00 2: BARTLETT LANDSCAPE NORM 1-1500-960 2198 165.00 128 MAY LANDSCAPE NLINi. 2- 1610-120 IB1.00 128 MLY LAND aC LAE MLIMT. 1 2-610-1]0 151.00 12: A. L AND RC"[ HAIR i. 2.1610..0 33..00 12A MRY LSND3CIPE .11Ni, 2-1660-150 :31.50 128 MAY LANDSCAPE MAIN T. 2-1610-160 618.00 12h MAT LANDSCAPE PAT. I. 2-1610-165 615.00 qh MAY LANDSCAPE MIIMT. 2-1610.110 126.50 5356 6-10.SV MARYLAND BAN' Ne 121 10 AVEL I MTNG EVIINSEJ 01.4110-510 RE-PO 1:9.05 129 TRAVEL I MIND EEPEN3E3 GI-4110-730 RE-AO 45.00 4918 231.05 MATT CXLOR INC. 142 GARVEY POOL REPAIRS 0648]0-410 25180 338.58 5351 33e.ee MELAGR6M AMERIC I. INC. 119 JUNE BEEPER SERVICE 01-4100-200 30.00 5148 50.00 M ETROMED IA PAGING SERVICES 150 JUNE BEEPER SERVICE 01-1180-340 0665F 55.00 5559 55.00 MISSION FENCE I RATIO BUILD 155 EARLE AVE/GITE INeiALLTH 22-4600-110 59854 601.00 5560 6"," "3 ON SUER MIRDNARE 151 nRPDLRE ]UFPU 01-4-10-200 ]1161 6.51 159 MARDn4RE SUPPLY 01-ah10-2h0 05.3 1.12 PAGE NO. 10 DATE 06/27/89 1.1l, PAIEE -RANT E~N :959 HIRDMARE SUPPLY Sol-Selo-910 I 2J,IJ 1959 HARDM6RE SUPPLY 01-9110-x10 11oV 19.10 1959 M6RDN6RE SUPPLY 01-tleJ0-910 0101 0.0 5361 99.46 NO OIL OIL CREDIT CORP. )990 5912FUEL 01-9290-591 e0.e9 I.10 " /F UE 01.4240-550 39,63 p90 550/NEL 01-R290-550 110.19 1990 555/FUEL 01-9290-555 90.20 1490 556/FUEL 01.8290-556 61.04 ;R90 559/FUEL 01-92tl0-559 29.1} 1990 564/FUEL _ OIM290-5-9 2J .e1 X990 565/FUEL 01-6240-565 65.19 1990 5101FUEL 01-x$90.510 61.56 1910 511 /FUEL 01-0240-511 53.03 1910 562/FUEL 01--310-562 56.17 1990 5611FUEL :510-561 01- 12-.10 1990 FUEL IN CANS -9 01010-460 1 -666 x990 551/FUEL 28-4660.551 59.61 1990 56V/FUEL 2e-4660.560 76.55 5362 9.7.26 MOBIL OIL CREDIT CORP. iPRO 566/FUEL 21,-.6.0.566 32.01 5363 32.01 MODERN SERVICE CO. MA". is sue BIOT 01-4100.145 33111.51, 000 MAY/DUMP FEE SUB31D1 01-4180.155 21171.25 S3h. S.35..83 NSDAR, INC. 051 ,.BY POOL PRO J12ND FIAT 02-4350-695 32530.20 5365 32-30.20 NANCY CURRY TRUSTEE 053 PIP NITHNOLONO/CRT ORDER 062160-006 RENA 125.03 0082 125.83 NANCY CURRY TRUSTEE 053 PIG MITHHOLDIN6/CRT ORDE 01-2160-006 RE-PC 125.63 4907 125.63 NATIONAL SANITARY SUPPLY CO. 070 SANITARY SO IFL TES 01-.810-910 28130 292." 1 e 5 .,r ROSEMEAD EMANO.WARRANTREGISTER N0. S9.122 • PAGE NO. 11 ROSEMEAD DATE 06/21/29 DEMANDIWARMANT REGISTER NO. 69-122 PAGE NO. I2 DATE 06/21129 PHITTI. x •DEiuL OF Cf4u•D]axE WONTED xY DEIAMOEGEW MEY xlED 1010 eRMll\qY lUPpllE] 0 Y-T 1.9810.910 39052 9),29 INI SUPPLY OFFICE PP Y 01-4110-3b0 8 3 O TO SNITR{ IWPL IE3 0 .960-910 31961 301.90 b 681,25 11.1 L OFFICE SU 1-0110•]60 33b 2.90 1191 11 I OFFICE SUPPL{ OFFICE SUPPLIES 1.410-Je0 6 281 2, 95 431] 166 40 1191 OFFICE SUPPLIES 1-0110-360 93]. . 1090 OIN RIDGE CONSIRUCiI ON CO. 101 REI PYMT/32ND HIMD Y1 02-9150-156 5259.12 [ 5259,12 PRUDENTIAL OVERALL SUPPLY 90391 59 1 OFFICE PODU[i] C 1160 OP 110-230 491039 . 68 50 1099 OFFICE SUPp 21231 280.11 .160 POP] AND ODOM6iJ MASS 1-910.2]0 01-9610.230 X 505061 . 50,66 1099 LES! C9EDIi E 01999 la. Jb 3 . 136.90 ,160 POP] AND DOOR 1-9610-230 3522 40.49 1160 MOPS AMO DOOR MAT! 0 9B 0-210 9379 90.99 1190 HOS AND D.C. DMAT! O1- 1 96 3 . ]523 16.11 1 COR POP 6 TI ON DAY OPTIMAL 1100 ' N0 p3 AND DOOR MAt 2 10 0 01. 01-V 10-230 9039 90.99 ]195 pA A ON RKING CII II 9 01-0310.190 123 2142.45 5369 I AS zL02,e5 MOPS AND DOOR NAT] -810-230 895811 11.51 X160 DOOR MAD 01 01-49010-2]0 8a581 I9J1 IIAO MOP] AND DOOR MAT 01-9610.210 pAC II C BELL ~I60 n.p] Ol-9310-210 BA561 9.20 5310 281.13 IIOa UILI II SERVICE I 01-1110-330 16)0.95 X100 MOPS 1109 ULILIiY ]ERV ICE 069110-330 123.02 0 531 195].a1 RELMIBLE BUILDING RAINY.. I R V 01-4180-110 06462 161.95 4111 161.95 PACIFIC EQUIPMENT R IRRIG\TI .190 . AY It ANI TORT AL BE 1105 DEPT. SUPPLIES 01.4810.910 23D1 4.11 5311 A.11 RELIAbLE LUMBER CO. N1R0 M\RE IUpPL{ 01.9610-410 OS36 122,4b DME PARTY SpECiRUM 9950 99 16 5312 .200 99 16 200 HARD MARE 6 PPLY o1-9e10-910 9101 62.49 1110 DEpi. ]UP PIT 01-9020-410 1 . . , 200 HARDMARE SUPPLY 01.9810.910 9621 0.35 1 200 HARDMARE SUPPLY 01-x010.910 9313 2•!3 . 200 HAROM\RE JUPPLI 00•y0 1-9BI 9395 T.22 3717010 6 IOUXO [0.. IN[. A 11 C O E C B 1-4690-911 1212 50 00 5313 . 50.00 200 HARDMARE SUPP LY 1-9310-910 0 10515 20.92 05 1121 gE OP Y R R R OL V . , E 00 "AND 111 SUPPLY 01.4810-410 0366 18. , MARO A pE SUPPY 01-4610-410 9106 10.10 ,200 M MARDNAPE SUPPLY 01-9810-990 9110 66.99 ALINE Y•60ME5 4 ]91632 46 33 531A .200 46 33 200 HARDMARE SUPPLY DL 4830-910 9261 16.80 5]16 931.9E 11]0 POSTAGE METER RENTAL 190-350 01- 1 . . , POITM\51ER/RO3EMEAD Ib 1692 500 00 DEVOLVING ACCOUNT REPLENISH ACCOUNT 01-2160.005 RE-P 22.00 1190 REPLENISH P03TAGE MEIER 01-9110-320 RE-PO 500.00 . ,210 ]H AC [DUNi P x 01-9100-510 RE-PO 91.00 .210 210 Rf LE I REPLENISn ACCOUNT 01-9110'510 RE•ID Ib1.00 . 210 RE PLENISM ACCOUNT BI-9110-I3O RE-VO ]6.00 IIO PMOCOLDo OFFICE SUPPLY 01-4110.360 306 22.90 ROSEMEAD DEMANOiW APANT REGISTER NO. 49-122 1210 REPLE NSN ACCOUNT PI-4140-510 1210 BEPIENIB. ACCOUNT O 1 L91 0-SN9 1210 REPLENISH ACCOUNT 9 1-9820.910 1210 REPLEN[9. ACCOUNT 10 1-9530-3bO 1210 REPLENISH ACCOUNT 2-9630-200 RUBEMEAD 0011 R 61R1.3 CLUB X1230 MAY CONIRIGUIIOXB 0 1.9200•]}0 • iMA 13CO "AND ' 12Rt M. Y COKE MACHINE SUPPLY 0 1-4110-110 B\N 94DELL POOL 1260 IOUNI AtN PILTER REP 01-4180.210 1290 MAY FOUNTAIN AIX1. 1-4160-230 BAN GABRIEL VALLEY HATER CO . 1310 UTILITY SERVICE 01.1110-240 310 UTILITY SERVICE 2-4640- IRO 1 U10 U111111 SERVICE 22.9610. 150 SHELL 0It. COMPANY 1311 FUEL 01-Vt40.565 1 JE\x SNEP600o Ills lOx 420141, [NAN6E/SM- 0t-a 2a a-110 SMART L FIN\L IRIS 1320 DEPT, 9UVPLlES 01.4820-910 1120 DEPT. 5UPPLIE! 01.4820-910 1120 DEPT. SUPPLIES 01.4820-910 1120 OEPD, 9UPVLlEl 01.4820-a10 1120 DEPT. BOOM LIE9 01-4820-410 1120 DEPT. BUPPLIE9 01-9890-9t1 SIGNAL NIINTENANCE INC. 1 Ile} SIGNAL AAINT. 22-9630•l9f PAGE NO. IJ RUSEME\0 PAGE NO. IA DATE 01121161 DEMANOrWARRANT REGISTER NO. 69.122 DATE 06/21/69 rCNECn HAPPARTY, PAYEE PRITTAN -YE- 11.00 IJ$] S IGNALUMAINTENANCE 22-6630-160 h718 1013,00 IJ,90 IJD 11'. AL MAINTENANCE 22-6610.190 6130 22909 39.00 1323 SIGNAL MAINTENANCE 22.6630-160 )SJ 620.,00 5385 3500.51 S.9a 96,06 9009 391.60 60, CALIF. EDISON CO, 1330 UTILITY 3ERVICE 01-6180-260 200.29 J30 Ui[Ltl{ 3ERVICE 01.9610-NO 1616.30 16bb.00 5379 1666.00 I330 UTILITY SERVICE 01-4610.240 9246.4] 1130 UilllT{ 3ERVICE 22.9630.260 1105.09 11]0 UI IL TIT 3ERVICE 22.9630.290 16,35 II30 0{IlliY 3EPVICE 22-9660.120 6.10 159.25 5380 159.25 1310 UT[LI T{ 9ERV ICE 91.6390.110 215 13,33 10 UMNAMExI\L9 9169]90.110 210 2N2.12 220 19519.99 SJO ]2060.1] 1130 OYERME\03 91.9]90.110 TO 4,00 5381 115.00 $0. CALIFORNIA GAS CO. 1]90 UTILITY SERVICE 01.9610490 86.20 5381 86.20 145.44 30 CA JOINT POWERS INS AUTN 231,94 1395 501 POOL DEPOSIT F{ 89-9 01.9100 J0 61112.00 32,66 5302 1009.01 IJOS REIRO OEPOIII ADJ. 61.68 01.9180.1 .130 149)19.00 5360 216431,00 92.06 5363 92.06 30. CALIF. PLANNING COXGRES IJSS RRNN ING CONGRESS YEETI t'G Otr6100.510 REPO 36.00 ,1355 PLAOI'IBG C@SRESS MEETIRG 01-000.510 RE- PO O 59,00 3901 10.00 200.00 9919 200.00 SOUTHERN CALIF, RTO . 1351 MAY BUS PA33 5\LE9 26.4660-160 1251 1950.00 5389 1950.00 T 44.12 $0. CALIFORNIA MATER CO. 14,54 1360 UT IL I{ 9f RVICE 22-4640-ISO 5,40 5390 5.80 lasa 22 Is 3UUTHNEIT SCHOOL SUPPLY 22,11 5344 211.111362 IRE-SC No 0L SUPPLY 01-4810.410 6803 173,66 1362 PPE-SCHOOL SUPPLY 01-4610-410 ]1664 38.10 5391 216,16 59b.40 •RJ9FME AD PAGENO. IS RO SENE AD ncupxnlVIARRANTREGISTER NO. 99.122 DATE 0e1211e9 DEMANDIWARRANT REGISTER NG. 69.122 PAGE NO. 11 RUSENEAD DATE 06,21189 DEMANOIWARRANT REGISTER NO. 89-122 • ETAIL OF p EHTep Ca 1 M .xwxr , 'AYEE c[wxr CHAa +n n wdx' L 11 iEn wxvv A-Al OU wxr AT TRAFFIC OPERATION], INC. i 1? 20 S392 17.20 IA.$ TRAFFIC SIGNING 01.9650.119 891339 81.25 ea 0 MEEe9 SUBSCRIPTION 0 1-9110- J0 I448 TRAFFIC SIGNING Ol•0650-14 690390 513.60 1998 TRAFFIC 11GN[xG 01-9650•IN 890319 950.00 1998 TP AIFIC S14NING 01.9650.119 09032 659,15 STAIE CUMPENSITION INSURANCE I.., }RA(1IC STRIPING 21-1650-112 69033 169.11 470 MMY/NOR6EP9' COMP INS. 1-9110.100 RE-PD 695.]0 1919 TRAFFIC MANNING 21-9650-112 89039 I89.9p e0 .111.0a 1E:]• COPY IN9, 1-9120-100 RE -PD 26,22 1443 TRAFFIC NARKING 21-4150.112 9031 353.00 as NAY/MORK Ea S' COMP INS. 1-9130-100 RE-PO 71.55 148 TRAFFIC SIGNING 22-9650-IH 8903) 93.15 470 MAY/FORNER9' COMP INS. 1-4190-100 RE-PO 2.95 1qp }p AfF IG SIGNING 22-A15o-119 90)1 216.56 90 M91/hORNERS' NMP 1-1. 1-4710-100 RE-PO 651.02 Iqp TP Aff I[ SIGNING 22.9650-116 9031 )50.00 10 M9Y/AORAER 9' COPP IhS. 0 1.4720-100 RF-PD 53 1.11 1999 TRFFf IC SIGNING 22-4650.114 09032 355.25 539 3637.31 do MAY/NORKEPS' COPP IN9. 1-9510-100 p RE•PO 411 90 PAT .0 VERB COMP Iqi. 1-4100-100 p RE•PD 956.13 90 RI' COMP INS. NAY/FORME y 1-61)0-100 RE-PO 34.61 - TA PEP! FRANK G .0 NA1/FORRERS' COMP Ih9. 1-9900-100 REPO y 21235 . 1950 . ATIVE NTN6. ADV/LEGISL OF9110-510 /RE•P 110.00 1911 118.00 00 MAY/AORKERS' COMP INS. 1-98!0.100 RE-PD b 5061 .21 - 60 MAY/FORRERS' COMP {MS. 01-5620-100 p RE-PO 1291.19 00 MAY/AOR RfRS' COMP NS. 01-4830400 REPO 134.00 UNDf R6RpUND SERVICE ALERT 80 ER9' COMP IxS. RY /yO M 1.9950-100 PE-PO 9.95 ~I peO JUNE ]ERVICE9 01.4720.120 00033 55,00 5]91 53.00 470 A. NY/FORPER9' COMP INS. A -p 150-100 02 RE-p0 2558 . 9 9991 89 6292 so MAY/F URREP]' CON/ INS, 9.0660-100 REPO 33 .2 . UNION OIL CO. OF CALIF. 1910 511/FUEL 01-4240-511 19.91 5396 11.97 SUCCESS STATIONERS 01-010-.0 106 28.98 - 00 00 OFFICE a Aplr OFFICE $01I 01-5120-510 006 12.41 UNITED FAT 00 OFFICE SUPPLY 01.9120-910 921 15.40 1413 EMP CGNIRIBUTIONS 011-2160-009 RE.P 16.00 5085 16.00 00 DEPT. SUPPLY 1-4200-190 020 13.12 YO DEPT. SUPPLY 1-5610-110 061 69 1 3 1.02 73 5343 105'62 UNITE X00 DEPT. 9UPPN 01-5620.510 0 . 1473 6/16% 9 EPP. CONiRIBUTIOY 0b2160-009 RE-PC 16.00 5912 16.00 7 G-J RE]LURAxT NESS MTAG 01.4110-S10 4,10 2 ..00 5]H 25.00 VILLAGE TIRE SERVICE 4 57 4557 62 55 5394 62 55 110 . CITY BUSI 512/TIRE 6 MAIN}. 310- 2 01- . . p ATTI iM OMPSOM 5 061 10 5395 561.10 TROpxIES VIN N I 126 CLASS INSTRUCTION 01-0640. 11 . a9. EMP N AME 91NG9 01..200-790 692 14.06 5400 15.06 126 PATTI TROMP 9024 LA]] INSIpUCTION 01-4800.911 RE-PO 410.00 .899 010.40 pp1 AARCU99I 1N37RUCTION 01.4840.411 461.10 5101 .61.70 C 903E ME 10 DEMAND IVORRANT REGISTER NO. e9.122 PAYE~ I 1 1 I 1 PAGE NO. le DIE 06/21/69 PAGE NO. 16 DATE 00/21/09 IEIILTAG VOUTTE. IT A-, AH 1540 FIRBt 61D 3UPILIE3 014810-910 20181] 10 0.00 !SAO FRST AID ]UIPLES 01-9820-410 201990 226,01 25.03 ..1 12 RA9 VEIR , 491 CLASS INSTRUCTION 41•.890.011 'RE-PO 410.40 9999 .10.00 - R09f Mf Ap TRUCK TIRE CO,. INC ' 9592 552/TIRE REPAIR 01-4240-552 9511 22 00 5409 22 00 N.S.OJUVENILE DIVERSION % , . 500 P R RENOIN6-COUNSELN 1-0700410 9032.00 500 9ECON0 QUARTER OI J 2Y0.110 6500,00 5402 10532,00 CLOWNING AROUND 9618 ENTERTAINMENT/.TN OF JUL 01-4200-790 1135.09 5410 1135.09 MALLIN• MRES], REI14AN 503 9RECI.L SERVICE B/M.. 1..50.150 RE-ID 2020.13 IUIIOLINO ENTERPN19E3 503 TRAVEL L MEETING EXPENSE OI-4150.510 .E.PD 139.60 4900 2159.11 4620 I]1 PGA]] PYMI/]]RD MDIR 02-.50-158 IRE-I 5713.20 4916 5713.20 HE 5' COAST SL OM PITCH UMPIRE .620 TUZZ~LIa'E1 ENTERPRISES 2 4 p] YM1/]]PD ..AD" 02-.150•)53 RE•P 6112.20 .099 6512.20 512 MAY UMPIRES SERVICES 01-4640.412 104.00 5403 101.00 TUZZOLINO ENTERPRISES 3620 JRD P143 PYMI/33RD HANUY 02-4150.153 RE.po 3472.42 4095 3472,42 RNT hMlt .3 515 REG1IS1T8 RATION C.903 01.1940'411 10593 I)3,1) 540. Ill.ll 7I)ZZDLIN0 ENTERPpI9E5 3620 ATM TM PGRS II HANOI 02-4750-158 REPO 511.50 1620 OTX AIRS I1MT/])p0 H.FOY 02-4150-ISe pE.Pp X462 491. 1009,12 KINSTON TIRE9 513 547/TIES 6 BALANCE 01-1240.5.]- 111062 Ih0.36 SI3 LIRE/i WE 1-9910-.90 17S IB 1,16 5.05 1.1.5. CTR.FOR INNIVAi IVE DIPLOMAC 421 CONFERENCE REGISTRATION 01-4100-510 flE•P 290,00 434, 290.00 MILLDAN ASSOCI "T's 525 VR/BLHMS G 9AFETI SEAM. 01.4720-110 1:149 ]51]].62 OIXO'S BODY ]MOP 525 APR/REHAB INSPECTION 01-4720.120 147414 351..15 :1622 VEHICLE REPAIRS/UNIT pil 01.4710.561 RE-PC 392.20 0913 392,20 525 APR/CONMERCIAL REHAB. 02-050-199 18539 1868.00 5406 40516.371 1. HIGBV YOGURT NY[NOFF ASSOCIATES, INC. i1e23 5/10 R RU6 SUPPLIES 01-9200.190 PRE-PO 200.00 1915 200,00 f21 JUNE PROfE9910xa 9ENCIV 01-1200.120 1666,66 321 JUNE EXOENSES OI-9240.190 19,05 5407 1685.711 , MA2A MALOONA00 1.24 TRII REFUND 01-]960-.1] 10.00 5411 10.00 2 EE MEDICAL SERVICE CO. 510 a f1R]t .10 SUPPLIES 01-1810•.10 01871 90.12 390 Flp]i 510 SUppL IE9 01-..I0-.10 01375 90•:3 RAINBOW PACING SYSTEM 1625 SM110% RUN NUMBERS 01-4200490 15970 139,00 25.12 1]9.0. 1 fl RV SENESO • PAGE NO. 23 ROSEMEAD IEMANDIWARRANT REGISTER NO. 69-122 DATE 06/$]/69 DEMAND WARRANT REGISTER NO. B9-122 PAGE NO. 0 DATE 06121/S9 x xn O.MMAxDSMESINtEO v WROTE. -EE u9. MIMXxT.0 • • , ^ 191 6/16/89 NU P tlROLL 1 01-9100- 010 REPO 1]00.90 ]993 SE[URIIY I •/03/ 69 SOC O bp100.100 PpE•PO 055,13 191 6/16/89 NEL PAIp OIL 01-p 100.011 IR!•10 Ii60, 80 6993 h/O /a SO[.9ECURIi1 OI N130-100 P9E•PO 20.11 191 6/16/69 NET PSIROLI 1 01-9100.012 RE•PD 931,10 1993 6102/69 SGC,SECURITY 01•pB00•l00 4 PAE •PO ` P E zaa, IS 923 09 191 /11/89 HEi PSYROLL : 01•p)00.011 RE-PD 919. AS 1993 •/02/89 30C.SECURIIY 01.9610.100 / P • O , R 191 6/16/69 NET PAYROLL 9]40.013 REPO 952.90 1993 6/02/89 30C.Sf CURITY 01-.4820.100 PRE-P SI 191 6/16/69 NET PAYROLL 01.9100.0.40 REPO .4N II 1943 0/0$/09 30C.SECURITI 02.9150-100 Rp PEA 2a.10 191 p/16/69 NE] PAYROLL 1.9110-060 RE-PO . 230.)] 1993 p/02 /89 90C, SECURITY 28.4660.100 pE-PO 90.36 4aeo 61:5.60 191 6/16/69 MEl PAYROLL 01-0))0.061 pE•RD Op.15 101 6/16/89 NEI PAYROLL 01-9110.012 RE-P0 201.61 gNMA BANK 191 6/lb/89 NEI PAYROLL 01-0600.010 RE-11) 1031.20 .I99J 6/16/69 SOCAL SECURTI 01.2160.00) REPO 3)96.01 191 :/16/89 NET PAYROLL 01-4800-010 RE-PO 2204 00 11991 1/16/89 SOCIAL SECURITY OLtlIl0.100 PRE•PO 122.86 191 6/16/89 NET PAYROLL 060800-011 RE•Pp , 1590.00 1993 b/16/N SOCIAL SECURITY 01-9120-100 PRE-PC 89.63 191 6/16/69 NET PAYROLI 01-.4610.011 PE•P1 509 A..40 i9% 61I61H 30CIlL OECURIIY 01-0130.100 PRE-P 211.21 191 A 16/:9 X11 PAIR OLL I.1e10-012 REPO 4249,20 1993 6/16/69 90C AL 6ECVRIIY 01-9130-100 PRE -P 29.21 191 6/16/89 NET PAYROLL 1.3610.040 R.PD E 1464 •0 4993 6/16/69 SOCIAL SECURITY OI.a310.100 pE •P 10).11 191 6/16/89 NEi PAYROLL LOp10.050 R PRO . 4N..45 4993 6/I6/09 SOCIAL SECURITY 01-9320-100 RE •P 84.36 191 6/16/69 Nfi P4 ROLL 1-9020-010 1 'p E•PO 4251.60 TARS 6/16A9 SOCIAL SECURITY 01-4)00-100 PREP tl4.00 191 •/16169 nEi PAYROLL 1.0020.040 pRE•PO 14 4521 4993 SEC UpIiY 6/16/89 30CINL 01.611 0.100 PREP 20.69 19 IT 6/b/09 NET PAINOLL I-06)0-010 REPO . 1554.10 TARS 6/16/09 $OCIAI SECURITY 01-41 50-000 RE •P 24.09 191 6/16/89 XEi PAYROLL 01-4:10.050 RE-PO 1111.12 T193 1/Ih/8A SOCIAL gECVR[lY OL4800.100 PPE•P 280,18 191 6/16/:9 NET PAYROLL 01-4640-411 ~ 11 236.25 1993 16/89 SOCIAL SECURITY p1-4610.100 PE•P 922.2) 191 p/16/:9 NET PAYROLL 02-050-013 xE-PD 3)0 )2 i99J p/I6/09 SOCIAL SECURITY 01.0820.100 RE•P 31A.16 ' 191 p/16 /:9 NEi PIIROLL 02.050.014 RE-PO . 13 AM .i993 6116/69 SOCIAL SECURITY 26-4660-100 RE•P 40.55 490 . 6)92.0• 191 9/]6/89 NET RATIOLL 2:-4.60-010 b9L-PO 3IO.p6 191 6/16/89 NfI PAYROLL 0-96.0-011 2 4RE-11 9a.12 191 6/16/B9 NFI RATIO LL 6 .96.0-012 N1.pO 4.68 6 8902 36190.52 SABRA BANK '4994 6/02/89 MEDICARE 01-2160-009 RE-P 93.98 4994 :E 6/02/:9 IED IC 01-4320-100 RE.P 5,40 :994 , 6/02/99 MEDICARE 01-000.100 RE'P 1.89 492 gANnA BAHM ./02/69 PII nIT-.OLOI-l 01-21.0-001 RE-PD 96 1111 4870 6]1).98 7994 .102/81 MEDICARE O1-4820.100 RE-PE 18.19 . 9994 6/02/:9 MEDICARE 01-4630.100 pE•P( 8.50 488 187.96 ANWA BANK 192 :109189 F.I.T. MITNNOLOI 01-2160-001 RE-PO 6502..5 990) 6502.05 ANWA BANK 4N4 6/16/:9 MEDICARE M[iM.BI 0621.0.00: RE•P 66.13 )994 6/16/89 MEDCARE MITMNOL 01•.4320.100 RE•I 3.92 1994 ./11-/00 RED AGE NITNMOL 01•K 10-100 REPO .8: 9AVXA BINM .999 6/16/p9 MEO[[ARE MIi NX IL 064820.100 RE•P N.14 193 6/02169 9OC.9ECURIiI 01-2160.00] :E-PO 339$.30 1900 /16/69 MEDICARE NITNMOL 01.4930.100 READ 16.19 0911 132.26 191 ./02/89 90[.SfCUpIiY OV0110-100 pE•P0 120.36 6 IA3 6/02/0A .0C.9ECUPI TY 01-9120-100 RE-PO 89.69 AS 6/02/69 30 C.3ECURI TY 01.4130.100 RE-PO 391.11 X93 6102169 30C.SECUPI TY 01-41-40-100 REPO 29.26 i9l 6102/:9 9OC.SECURIi♦ 01.9310.100 OE 91.90 191 9/02/9 JOC.SECYRI TY 01-0320-100 .M ~R E 9].:2 ROSEMEAD DEMAND (WARRANT REGISTER NO. 89-122 PAGE NO. 25 GATE 06127189 M DE R /.xo4 ME ES MEo CIIIO~ VVIPITTYIN ~ iPIi1EH 500851 IR REPRID 150785.62 ACCRUED TOTAL 65A6R0.16 RECAP BT FUND RE-PAID RIITEA GENERAL FUND 01 14011..45 3861 C.O.B.G. 02 17299.1$ .45901.32 STATE GAS TAX 2106 21 .00 15522.15 GAS TAX 2101 2 A6.9b 3A251,23 SPECIAL TRANSPORTATION f 25 12.0.39 2312.42 TROST S AGENCY 81 .00 150.00 LIGNTIMC DISTRICT 91 .00 22252.54 i f 1 f 1 {31iAY_ f 1 ;1 ROSEMEAD DEMAND/WARRANTREGI9TER NO. 09-122 2 1 ~x 1 j4 1! t f h MARINO 19 P.SENE11 DATE 0612116q DEMAND /WARRANT REGISTER NO. B9-122 PAGE NO. 20 CXRIB PARRY . A-Uhr 626 ENTER LIINMENT/JULv SIN 01-4200.790 DONNA GIMM 800,00 54 3 000,001635 FACILITY USE RENND 81-2300-000 100.00 25a24 00,04 MINE MILLER 621 T/J EN)Eq 41N1EMEM V ULY AIR 1.1200•190 91NOUT MELDING, INC , 1 1123.00 5511 6U ELEC TRA 112'..00 ILER 1R11 .1210.550 11831 16 q3 / )RAILER M IRE REPAIR 1 0 4610. 15061 151.50 YEf OLDE SIGN SHOP 615 TRAIL" LI6NT CONNECTI ON 01-1010-.1.1o 0 19021 65.00 99 526 AL UMMINUM SIGNS 01.1650-114 191 .15 5125 511,25 106.50 5415 106.50 FOOTHILL BUILDERS R09 D REBELS 1659 DEPOSIT REFUND 6I-2300.000 ,25 FACILITY USE pCFUNp 8I-2500-000 250,00 2513 250,00 50.00 SO I1- so.oY BLANCHE WEISS MARIA TERESA MARISCA - 16 V5 TRIP REFUND 41-3960-415 i10 FACILITY USE SE REF RfFUM1'C 1-2300-000 9.00 5127 5.40 50.00 591) 50,00 uiIFA MARVE HAMASAM1 16.6 ENTERTAINMENT/JULY ITH 01-4200-790 d2 TRIP REFUND 01-3960-413 1200.00 5428 1200.00 9.00 5918 9,00 XAiI CANO RUSE 3ALA9 1647 ENTERTAINMENT/JULY ATM 01'g200-790 $3 TRIP REFUND 01-3960-413 1500.00 502 ISOp,00 33 TRIP REFUND 01.I960d 11 10.00 10.00 SAT9 20.00 RUNANCM PRODUCTIONS 16<6 6N IERTAINMENT/JULI ATM 01-4200-790 6UON6 CAI XOC 800.00 5030 800.06 3. SOLING PERMIT REFUND 01-3924-000 83.00 5420 63.00 CARNIVIL SERVICES 6.5 EN TERTA[NMENT/JUL AIR 01-4200-790 ROBIN BELLAMI ~ I375.00 5451 1315,40 35 OCCUPANCY PERMIT REFUND 0Id92.-130 43.20 5421 43.20 IDELA ESCOBAR " '650 ]RIP REFUND 01-3960-415 C ALIF. PACIFIC FIELD 9ERV. 10,00 543 3 10,00; !6 3206 DEL MAR/REHAB PRICY 0 1-4110-120 700.50 522 700.50 PONIRCM PRODUC!10X9 r 051 ENtERTAINMENT/JUL IN 01-4200.)RO L EAGUE OF CALIFORNIA LILIES ' 150.00 5933 750.00 17 PERSONNEL SEMINAR/IRVINE 0 1-4800-510 65 .00 [ S0231 85.00 1 ROSEVEAR 1 ..n u. T ec 1. R TCC NO R9n22 C 1 PAGENQ. 21 RUSEMEAO DATE 'Y61211B9 DEMAND/WARRANTREGISTER N0. B9-122 15VRER IAR~'~~MAp~f A-T 10 1P o, MMANOS PPESEMEO RETAIL "°v"' T x 1 iOiRx ^ccwxecwv my 'N ^ pyyl PAYROLL 0 :9 SET 6/02/ 1-9610-040 REPO 1503.21 C I -4E OF 8 09E ITY 9191 6/02/9 NEi PAYROLL 0 0 1-4610.050 F RE-PD 463.63 251 60 11 PAYROLL ,0 :q NE i 6/O2/ ✓21e0.001 P RE-PO 614.90- g9g1 6/O2/6p XET PI YROII 0 1.0:20-010 PEA. a . Oa 9 II b/.2/B9 NE1 PAYROLL 0 1-2110.002 RE-PO 146.08- 9991 6102109 Xfl PAYROLL 0 1.420.090 PE•PO . 695 11 6/02189 MET PIYR OLI 0 ~ 1-2160.003 RE•P. 3392.30• 0991 6/02/69 NE1 PAYROLL 0 1-0830-Otl0 PE•PO 1161.55 60 II Ob/02/:9 NET PAYROLL 0 1-2110.009 REPO 9511.21- _ gggl b/O2/6p NET PAYROLL O I-1BJ 0-050 RE-P Sh1. 9 2 I1 06/02/:9 NET PAYROLL 0 1.2160.005 p NE-PO 22.00 gggl 6102/44 NET PAYROLL 0 1-4840.411 RE-P 9: . 6 1 6/02/69 MET PIYR OLL 0 p 1.2160.006 ' RE•PD 125.83 gggl 6/021:q NET PAYROLL 0 1-0650.050 RE-PO 51.92 1 it E1 A 0 6/02189 P YROLL P 1-2160.001 RE-PD 103.50 9991 6/02/69 NET PAYROLL 0 2-450.013 RE-P l:S.lb it 6102/69 NET PAYROLL 0 I 1-2160-oos RE-PD 1 93.18- gp91 O 6/02/61 NET PAYROLL E Z•45o-019 RE-PO IO:.I6 8 it 0/02/89 NEi PAYROLL O b2160-009 RE-PO 16.00- ggpl 6/02/89 M PAYROLL 28.0660-010 P RE-P )10. 6 It 6/02/:9 NET PAYROLL 0 ]•3961.000 RE.P. 13.01 70 1991 6112189 NET FIY ROLL 26-4660-011 RE-P PREP IO 16 129 9811 J:h90.5i 91 6102189 NEI PAYROLL O I-9100.0]0 RE-PO 3211. 1901 h/02/ :q HET PRY ROLL 1 26•.660-012 . 91 6/02/69 NET PAYROLL 01.0110-010 i RE-F. 3150.63 It 06/02/69 HET PAYROLL 01.9110-011 RE•RD 1622.09 50 9 CITY OF ROSEMEA➢ EP 6502 A5 91 6/02/89 NFY PAYROLL 1.1110-012 RE-PD . 61 9991 6/16/8q NET PAYROLL 01-2160-001 P R -P 66 1165 41 6/02/.9 MET P.. ROLL 1-A110-013 PD :E: 1129.60 0 0911 6/16/89 HEI PAYROLL 01-2160.002 PPE PRf-P . 3396 03 91 6/.2/89 MET PAYROLL 01-4110-019 AD E 710. 0 9991 6/16/89 NET PAYROLL Ob21h0.003 RE PO . 9681 21 91 a/021:9 NET PIYR OLL Ol-g110-O15 RED 519.00 9991 6116/89 NET PAYROLL 01-2160.006 P . P . 00 22 91 6/02/89 NET PAYROLL pba110.Og2 RE-PO 150.26 9991 6116/09 NET PIIROLL 0141e0-005 RE-PD RE PO . 130 63 91 6/02/09 NET PAYROLL 01-9120.010 NE•PO 119}.60 0191 6/16/89 NEi PAYROLL 01.2160-006 - Rf PO . 50 153 , 9 1 6/02/:9 NfT PAYROLL OI-9120-090 RE-PD 130.26 9 9141 fi/Ih/89 NET PAYROLL 01-2160-001 - RE-PD . 13 66 9 1 ti/02/89 AEi PAYROLL 01-9 U0.010 Rf-PO .65 40 5 0 9991 6/16/89 NET PAYROLL 01-2160-008 1 RE.PD . 00 16 ql 6/02/80 NEI PAYROLL Ol•tl 00.011 RFpo . 1 113 609 60 019 3 a/Ih/B9 NEi PAVRDLL 01-2 160-00 NE.pO . 10 21 91 6/02/89 HEI PAYROLL LOIIp•012 O NE -PD . 5 02 l yq q 1/16/89 NE i P1-ROLL OF 3,63-000 RE-PD . 70 1271 X91 i PAYROLL 6/0$/09 NE O1-0130-013 RE-FO 2. $ 50 00 1991 6/16/69 NET PAYROLL 01.4100-030 REPO . 1150 :3 ipl 6/02/19 E7 PAYR OIL 01-940-010 PE•P. . 1 9 19 9991 6/16/69 NET PAYROLL 01-1110-010 RE-PD . 11 1631 i91 1/02/89 NET PAYROLL 01.1310.030 RE•PD . 122 13 21 gpyl .1 6/69 NET PAYROLL 01-9I10-011 2 RE-P . ,A al iYl PAllot, 6/02/19 N 01-U20-040 NE-PO . 16 :0 0 9991 61I6189 NET PAYROLL 01.4110-01 bYO . 1129 60 191 6/02/89 NET FA}ROIL ET Ob400.010 RE-PD 118 . 0 10 2 3991 6/16/69 NET PA TROLL 01-9110.OU N RE PD . 751 N0 1ql 6/0$/8p MET PA9AOLL O1-U 00.011 RE -PO . 1 6 93] 60 aggl 6116189 NET PAYROLL OI..110.019 . R-P E 92 58! Iql 6/02/19 HEi PAYROLL 01-400-012 RE-P. . 90 0 0991 6116/89 NET PAYROLL 01-4110.015 E•Pp R . 119 53 191 6/02/89 NET PAYROLL 01-9100.013 RE-P. . 91 10 2 1991 6/16/:9 NET PAYROLL 01-,IIO.OR PD RE . 119) 60 191 6/02/19 NEi PAIR OIL 01.9100-04 REPO 95 . 88 225 0101 6/16/80 NET PAYROLL 01-9!20.010 - RE-p . 52 14 1 91 'o 18 PAYROLL 2 9 ryEl 6 40 01-400.0 -PD RE . 50 00 1991 6/16/89 HFi PAYROLL 90 01-9120.0 RF-P . 64 1691 191 6/02/89 NFi PAYAOLL 0 01-9100-06 RE-P . 6 11 230 9991 6/16/89 NEi PAIPOLI T 01-9110-010 RE-PO . 1093 12 i91 6/02/89 NEi PAYP OLL Ob9130-060 REPO . 06 15 0911 PAYROLL 6/16/89 I 01.01}0-011 RE-P E: . 109 60 >91 b/02/19 NEi PAYROLL .1-4130-061 RE-PD . 4 X1 1901 6/16/89 M1EL PAYROLL 01-9150-012 E-PD R . 99 95. 791 6/02/:9 ME' PA YFOLL OL1130.062 RE AO . g9al 6/!6/89 NET PAYROLL 01-0130.011 . 0 00 1 091 h/02/69 NEi PAYROLL 01-4100.010 RE-PD 2N 9.Op 9991 6/16/10 MEL PAYROLL OI4180.010 RE -P . 5 R ,9 NE PAYROLL 6/02/:4 I 1--011 0 ODDO AE-PD 1500.00 v9g1 6/16/89 NEi PAYROLL 01-931.-030 PE-PD I 062 80 1 602NEL PAYROLL / 01.9:10-010 PE.PO 1091.20 99% 6/16/4 NET PAYROLL Ob9320-060 PPE-P . 1 4 0 00 991 /02/89 NE1 PAYROLL 6 01-0810-011 RE-PD AT29, 00 0991 6/161:9 NET PAYROLL 01-4510.014 PPE -P C . ~ 991 6/02/69 NET PAYROLL 01-8810.012 REPO 45 .35 991 PAGENO. 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