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CC - 1989-33 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 89 -33 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 11, 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $628,6823 NUMBERED 24920-24946 vcx. o AND '2ri437 THROUGH 2550q 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 REOI7IRED 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. FINANCE DIRECTfR PASSED, APPROVED AND ADOPTED THIS 11TH D. I hereby certify that the foregoing Resolution ATTEST: No. 89-33 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 July, 1989, by.the following vote: TY C'LE'RK OF THE CITY OF ROSEMEAD Yes: DeCocker, Taylor, McDonald, Imperial No: None Absent: Bruesch Abstain: None C CLERK • POGEME IO PAGE NO, I POSE ME A0 OEMANDIWARRANT REGISTER NO. 90-011 DATE 01/11/819 DEMAND WARRANT REGISTER NO. 90-011 PAGEMO. 2 DATE 01/11109 I IE -AE DETAIL 0~ AN 3 NMAEITEO Ywu1 pECa Rµ ONE YNiEp - WEAK p o o.c ro 1 I " R90 0 550/REPAIRS 1.9290.550 :2816, ?5.00 LL POPE CHEMICAL CO. a90 1 555IMI fM iEMAxCE 1-890.355 I :Ill 61.10 97 CMALN/GARVEY PM P 1-9:90-912 ease ' 11 13 090 565/MAINTFMAAGE 1.9440-365 :3819 IS:N 2 8 91 CXALM/R3MO PARM 1.9:90.012 8109 644.63 3911 1981.70 ....a S60/MAIMTEMANCf :-9660.360 81316 1812.95 5095 .3 ) MERICAN PLANNING A330CIATIO 117 00 543: 111.00 OUXM-EOM AROS CORPORATION 5819 ) I:1 11 53 ME46ER3nIP DUES 1.000.130 . 1900 PA 191 SUPPLIES 1.98110-230 1 . 11 60 3966 200.92 1960 PAINT SUPPLIES 1-9:10-230 ]1269 . A MTECH LIGHTING SERVICES 9 29650 455 00 3439 953.00 6S LIGHTING MAINTENANCE 1-9:10.2 0 . THE EOUITA:LE FINANCIAL CO. 000 00 SN? 816000.00 1910 R E TIREME AT COH iR IB U 110 N/ 1-9110.190 06 . ARpEN] PE]i CONTROL 60 JUNE/033 EMEA 20N PLACE 1.9010-230 50591 19.00 1 FLAIR DATA SERVICES, INC. 60 TUNE/RI9D PM ]NM OAR 1.0:10.2)0 30591 15.00 1516 JUN CONTRACT SERVICES 01.6130•110 000100 11281.12 5904 0281.1E 60 JUNE/2APOIAN 1-9:10.230 50629 31,00 60 JUNE/GARVEY PR GYM/SNM SA 1.9:10-230 50590 10.00 '.60 JUNE/RENO PARR POOL 1.9:30-210 T1, N 30.00 26 00 SNO 129 00 ERIE ZER INC. 21 91 160 JUXE/FAKE .ION PARM POOL 1.9030-230 SOS . . 1521 PHOTOGRAPHY SERVICES 1.0300 .1]0 . 199 2: 1,527 PHOTOGRAPHY SERVICES 1-9200-UO . 581 9] 1527 PHOTOGRAPHY SERVICES 1.9200-130 . TATE Of CALIFORNIA 0 30 0M2 1 21 ]9 1201 PHOTOGRAPHI SERVICE] 1.9200.00 322.39 101 6/30/6,9 3TA7E MIiXNO LIIING Ir2160-002 RE-PO , 144 . 521 pXOTOGRAPNY ][.VICE! 1-4200-130 71.12 427 PHOTOGRAPHY SERVICES 1.9200-110 210.50 h31 PHOTOGRAPHY SERVICES 1-9200.110 312.20 INT.! 9 09053 72 121 SAKI 1521 121.72 PNOT06RAPMY S[RYI Cf! 01.9200.130 44.91 30 120 3449 V10.01 159 UNIFORM RENTAL 1.9810. 30 . 1527 PNOi06RApMl SERVICES 69200-110 . IH DXLIN :8433. 9UPplIE! OCPT 1.9:20.910 8592 32.11 599E 22.31 1590 ARVEY LEON HER XF06ETRIMFOR 1.98110-260 098160 ]01.H . 1500 GRASS TRIMMMER 1-98110-260 09:69 )19.05 5950 121.29 ROPx TROPHIES 4 79 195 PLAQUES 1-9:20-910 981 9 313 t35 . 491 1 1171 3993 132.20 ASDIA 1 G1lD1A 200.006 1 RE-PC 23.30 9990 25.00 195 TROPHIES 20- 10 1- . 1591 P/R MI TMXOLDINGICRT OOR - 005 IN41 OAOAIIM JUN/MILE REIMBURSE. 1-4110-510 13.20 A99 I].EO 511 ARY GOMEI CL 1-3 INSTRUCTION 1-9690-911 132.00 5951 Il2.0f ..a O ICE'S AUTO SERVICE 597IM At NYENWCE ~1-9290-507 :205 41.63 ROSEMEAD OEMANDIWARRANT REGISTER 440. 90.011 PAGE NO ] ROSEMEAD DATE 07/111:9 DEMAND iMPRRANT REGISTER NO. 90.011 PAGE ART a DATE 011111&9 10 vOEiAR OF RUExp5 WAKE 5ExTE0 A.wT~ CHNC1 E AA 1 IGHLAMDER PUBLICATIONS, INC A COUNTY SHERIFF DEPT. S0 LEGAL AOVE:TISIN6 01.1120-110 621 ]1.00 '000 NAY/CONTRACT SERVICE 01-6130-110 2138 269.50 50 LEGAL AOVER 1151446 1-9120.110 6BB . 101,16 '43)43 MA VCDRTRACT IEPV;C f b1-u 9o-ua 2138 110 21.28 30 LEGAL ROVE R TI3ING 1-9120•/10 NI 31.08 5432 269:34 000 MAY/CONTRACT SERVCE ~ ' 11 •G] 00.120 21]1 50930.00 .900 MAY CON1 AC1 SERVICE 01.000.130 213: 21,134.52 1900 : MIY/CONT ACT SERVICE 1-8]00-160 21]1 11512.11 ICMA RFiIPEXEHT CORP. 900 MAP IF RI S, MAIATENIFEE 1-G 100-170 0105 191.95 be EMF M19C PIR DEDUCi10H 14160.001 RE-MD I53.30 81.3 133•30 900 MAYICONIRACT SERVICE 1-G00.190 J 2131 5993.58 A59 210161.96 AR IE E. ISHIG IRI LOS ANGELES TIMES 06 PIR MITHNOLO2NB ICRT ODR 1-2160-006 REPO 150.00 4981 180.00 '009 6126/89-1/2 A I6,, 9118/111/1 1-8110-130 10.80 9.10 10.60 OE FRIEZER PHOTOGRAPHY J*E ~ MAR]P09A LINDSC APE! 20 RECRUITING EXPENSES 1.9110.120 13089 '40.10 53 ,l/ Pa_., 026 r THEE,/3x RUBBERY 1.9610.110 810 1076.40 5061 100..0 VEL YN BUBO JEANETTE MIRTINEE 01 CL US INSTRUCTION 1.88402 11 30,40 SH9 3e.40 :93 1 CLA]9 IN9LRVCl10N 1-4e40.a11 211.00 931 CLASS IM19iRVC 1/044 1-48.0•all Ia 5463 .20.0 AIESN00E BO OEFI SUPPLIES I..B.0..13 41530 1..21 5.55 14.21 MATI CXLD. INC, 042 p00L ,UPPLIE] 1-.63.-.10 826012 .,.as 5.63 60.05 AH6516F ELECTRIC INC. 112 SET TIME CLOCKS 1-4160-230 06211 68;00 S4S6 60.00 95 METROMEDIA PAGING SERVICES I 41&0-230 110526 YO/)84 E6 4 06 0 JUL BEEPEP 1- . . EIGUE OF COIF OR111A C(i(E9 1 120 AEG, ILEAGVE COxF, X 1-4100-510 PE-p0 450.00 L OOIOIL CREDIT CORP. E3U REGISTILEIGUE CONF. 01-.110.510 RE-PO 500.00 4435 750.00 190 5 - /FUEL 1.840-30 16,21 990 SSO/FUEL 040-550 1- 00.62 990 554/FUEL 424 1-0.558 10.64 IHCOLN EOVIpnENT, INC. 990 SSS/FUEL 1-840-555 53.06 132 AIR NORx/KA0 CNf C. I[NS 1-4830-410 470 293.31 990 5S8IFUEL 1-080.554 100.01 92 BAG CHECK PINS 1-1830-410 446 11:24 3457 364.55 990 559/FUEL 1-040-559 21.99 990 564/FUEL F040-564 25.18 990 565IFUEL I.R240-565 54.52 LA COUNTY A33EDSOR 990 90IFUEL 1-4240.510 14.12 15o MAY MAPS 8 POSTAGE 1-000-410 696 11.15 508 11.15 990 5711FUEL 1-:240.571 13.0 990 5621FUEL 1-4310-562 4..39 GJ,X 1--e Ae-, - T RU]EMEAD PAGE NO. 5 ROSEMEAD OEMANDIWARRANT REGISTER NO. 90.011 DATE 07/111e9 DEMANWWARRANT REGISTER NO. 10.011 PAGE NO. 6 DATE 02/11189 .w4M1 mFlfx FFO PIXMUyOI rgEIExIEO OEi4 axn .ccaax Gru9 .xwn y0 axerru. !c[mrc.a wo .xa•T i 90 561/FUEL PI.1310-513 110.22 1120 REPLENISH PETTY USN UI-1010-u0 RE-PD 11.00 90 FUEL IX CANS PI-1010-910 112.61 1120 REPLENISH PETIT CASH pl•1p30J 10 RE-PC 9.69 90 551/FUEL 26-ubo-SSl 16,60 IIZO REPLENISH PETTY CI]M 0bENO-tll RE-PD S.I. 1%] 11,09 90 560/FUEL O.4660.S60 61,01 5465 999,92 OBIL OIL CREDIT CORP. PRICE CIYp 90 566/FUEI 8.1660•S66 66,91 5466 66,01 1115 OFFICE SUPPLY 1-9110-110 RE-PO 250.00 9931 350,00 C6L AOIEI { POLLEN PRUDENTIAL OVERALL SUPPLY 90 AUDIT/19p0•81 Fr 1-9130.130 15969 2816.00 1160 M1i] 1-9100.230 09535 13.15 10 FIN. SiY.i. a E000Ci COVERS 1-1130.110 15069 605,00 5467 3451.00 1160 MATS 1-0a0.230 57925 12.15 1160 MOP 1-9810.2]0 13696 I.S. IIbO M01] 1-::10.2]0 •SA91 9.81 ITIONAL SANITARY SUPPLY CO. 1160 NOP: \ .,Is 1.6010-2 30 910)9 50.66 10 VACUW. SL?EPER/YNT. YPRC 1.9610-230 63186 129.99 Saba 119.99 1160 MOP3 \ Y1i9 1•Ia 0-2]0 21]:9 16.]2 11:0 MOPS 1-0810-z3a 41590 9.2. 1160 MOP t-9elo-z3 a 9 ve 0] 1.11 ACIF IC BELL 1160 n013 \ Yn3 1-::10-2]0 os 061 50.16 o: uTlLlil :EPVICE 1-q1o-3]D 2:8,62 1160 HOPS \ MAT 1-:elo-zs0 o9s 31 16•n sell lea.:: oa u ILL rr sE RVrtE Q2-413o-x10 225.66 5469 1I:,QE RELIABLE LUMBER CO. 1CTEL CELLULAR 1200 XAfl DXARE SUPPLY 1.0610-200 0620 33.02 09 0020259629/MOBILE PHONE 1-1110-330 10+.8a !200 NARDNARE 3UPPLY 1 0 OBI: 2:.1: 09 00202:1065/MOBILE PHONE 1.0110-310 303.05 5410 112 93 200 NARDNARE SUPPLY 1:::1 0::: . 015 1 2.16 5:12 63.3a P ETIY U3n REVOLVIX6 ACCOUNT 20 REPL ENIaM ACCOUNT 1-4110•320 RE-ID 3.40 1210 NEPLENeH ACCOUNT 1-3100-0p5 RE-PO 22.00 20 REPLEH{SH ACCOUNT 1-:110.910 RE-PD 16,66 1210 REPLENIBN ACCOUNT 1-3956-200 :E•PD IS.00 20 REPLENISH ACCOUNT 1-:110-510 RE-PD 3.00 1210 REPLFHI:H ACCOUXI 01-9110-320 RE-PO 9.35 20 REPLENISH ACCOUNT 1-:210.561 RE-1D 15.50 1210 REPLENISH ACCOUNT 1-:110.410 RE-PD 25.86 20 REPLENISH ACCOUNT 1-:210.61 O 10.00 1210 REPLF HI]X ACCOUNT 1-:110.510 9E-PO 25.00 20 REPLENISH ICCOUNi b:100-910 RP PO 6.69 1210 REILEx[]N ACCOUNT 1f1110•lJ0 RE-PO 95.00 20 REPLENISH ACCOUNT 1-18:0•:10 RE-PD 3.19 1210 REPLENISH AC COUNT 1-:130-510 RF-PO 11.95 z0 REPLENISH ACCOUNT 1-46:0-:11 RE-PO 1:.36 1a10 REPLENISH ACCOUNT 1-4110-110 RE-PO 12.80 20 REPLENI3H ACCOUNT 1-4840-413 REPO 4.25 1Rd5 77.41 Ia10 REPLENISH ACCOUNT I.a620.:10 RE-PD 75.52 1210 REPLENISH ACCOUNT 1 01-4840.411 REPO 109.21 493 0 410.14 E~.~7.L9q11 20 REPLENISH PETTY DI]N 1-4110-910 RE-ID 19.19 20 RE PLENISN PETTY CASH 1-:130-510 RE-PO 10.52 ROBERTS HOLIDAY LINE 20 RE PLENSN PITT CASH 1•:200.190 RE-PO 15.55 1213 CANADIAN ROCA493 TRIP 1-4140-413 RE-PD 1570.00 4123 1570.00 ROSEMEAD DEMANDIWARRANT REGISTER NO. 90-011 PAGE NO. 2 ROSEMEAD DATE 01/111a9 DEMAND I\VARXANT REGISTER NO. 90.011 RAPIRANTEAVICK FREI 1[A, DAY LINE Il CANADIAN ROCKIES TRIP 1.9090-IU RE-PD 2565.00 4954 2565.00 OSEMEKO ROTARY CLUB 25 PEALS/02/01/89-09/10/E9 1.4700.510 99.00 23 OUES/07/01/19-09/50181 1.9100-T30 13.00 A}5 6:.00 OYAL BLUEPRINT 90 Map 1.9100.910 514 16 14 90 NAP 1-910o•UO :2e . 90.24 40 MAP 1•IpIs..10 S23 9,50 541. 88,13 R To ER STUDENT TRANSP.SERVICE 06 LA 200 EXCUR310N a-4660-413 9856 160.00 5.75 180.00 10 GABRIEL COUNTY MATER DIS 21 UTILITT SER VICf 1.4810-240 TI.aS 5416 71.85 AN GABRIEL VALLEY MATER CO. 10 UTILITY SERVICE 1-.810.2.0 526.77 10 UTILTT 9fR VICE 2.9'A *0 98,63 l0 UL Tr SE:VICE ; I 2•:690-150 90.10 10 U , 171 BERVICE 2-.N0.165 175 5 Sall 1011.35 NELL OIL COMPANY 1A 571/FUEL 1.4248•S71 14.72 5410 19.73 SEARS BUSINESS SYSTEMS 15 OFFICE SUPPLIES 1-4110-410 REPO 106.50 .121 106,50 ' SMART a FIAAL IRIB !0 OE P T, SUPPLIES 1•Q 10-.10 31506 as. 06 l0 5110 K a 97x OF JULY BurPL 1-:zoo-no Slsa. l9 ns la DEPT. SUPPLIES I.9e*o-UO 11515 92,61 509 182.55 PAGENO. a DATE 01111169 OE~ux>l xPElExiEO AECEA-D 80. CALIF. EC13ON CO. .330 UTILITY SERVICE 1.4510.240 2214.66 .330 UTIL rY SERVICE 1-:810-1:0 161,60 .330 UTIL Ill 9ERY CC[ 2.16]0.210 221E.50 330 UTILITY SERVICE 2-4640-120 1:00 5480 !249:30 50. CALIFORNIA GAS CO. .340 UTILITY SERVCE I t-0110-210 283.28 .3 e0 UTLITT SERV CE 01.4E10•z90 312.33 5961 505.65 6U. CALIFORNIA NITER CO. 3b0 UT ILA IT 3ERV ICE 1.4610.240 925.37 360 UTILITY SERVICE 2.1.30.2.0 a..82 .360 UTILITY SEgVI[E 2.1610-150 162.15 360 UTILI TY SERVICE 1-1N0.160 102.12 3152 13.35.06 SGUT40EST SCHOOL SUPPLY 362 DEPT, SUPPLIES 1-4840-413 Ma 54.36 5483 5..36 SUCCESS STATIONERS 400 OFFICE SUPPLIES PI-4110-.10 Too 5.75 :00 OFFICE SUPPLIES VA130-410 165 ]2.50 00 OFFICE SURPl1E5 1-::10.2.10 15] 12.36 5484 50.61 '.III THOMPSON .26 CLASS INSTRUCTION 1-4840.411 301.80 5155 307.80 TRAFFIC OPERATION!. INC. 148 TRAFFIC 31ININ 1.4150.11: 90]TI 765.10 .4e TRAFFIC SIGNING 2.4150.11. 10371 412.30 5456 1174.00 UNIVERSAL CLEANERS 474 MARCH/LPRIL UNIFORM CLEA 1-4310310 144.30 SIB) 144.30 1 ROSEMEAD PAGE NO. 9 ROSEMEAD DEMAND/WARRANTREGGTER NO. 90.011 DATE O71111R9 DEMAND IYVARRANT REGISTER NO. 90-011 DATE 01/11/89 OEMAN0jVIARRANT REGISTER NO. 90.011 AAW~ib CAT -T PAOENO. 11 ROSEMEAD E • AMOl MElE xTEO , AM1DECEMUR;M NTED 47 HIVEaSAL SWEEPG SERVICE JIME SERVICES 2 2-4600 160 3157 11.51.00 Shee apOCIl1[! 25 1525 ARBe 30 RE UR/GApVA PpOL Rf MAD. - Ie0 15]5 AR/GRRYEPOOL RFMAB, 2-1150-1, ISS AN[i VALOEPRAMA 1 RE-PO Ie Op 1920 00 1325 34 MAY/CONCRETE REPAIRS 1-0800•)3 leb 19 12021.90 416 FABRIC/VIETNAM MEMORIAL 1.0110. 10 . . IS23 MAY/BLURRY SEAL 2-1h00-130 16622 1v ILLAGE TIRE SERVICE 561 A 1-12109 041 EIS.10 5698: 213.10 I 5 OIy 129 094 ?6.350 2 /pEP IR! 1616 0 COLOR CARPNS/CUCGE COP1 E5/] 1.1130-110 93 INA ENGRIVINO G iROPHIE3 DO HE, PLAGUE/LISA L DO V 1.1200-190 894 22.90 TUI30LIM0 ENTFPPp3tE3 ANGY 2.1150-15p PE-PO Iv 20 T 5661.1 4 99) OLLINS PLAQUE /p.T COL LINe 1-1200-190 60 22.69: SNO 95.50 1120 IM PSIES PYMT/33RD M ARI[ KLEEN-LINE CORP. TOLANDL PAVONE 3960-913 I• 5195 5.00 999 AANT TART SUPPLIES I.IIIONIO 1911, 265.45 ?652 TRIP REFUN 499 SANITARY SUPPLIES 1.4610.410 12251 291.03 5491 561.94 MARTHA CURTIS N F 1-3960'113 3116 10.0E ,]AN 6A:R IEL PLANING COUNC 2853 TRIP RE U D 311 6/30/e9 LUNCHEON MIN,. 1..100.510 Rf •PO 19.90 511 6/30/89 LUNCHEON MTNG. 700-510 RE-PD 39.60 .141 59.30 OEMAIITEL T SCNEI A BE R OI IO L P R F ND 1-3160-.13 5191 . 1651 7 0 1 E U ILLDAN ASSOCIATES , 525 MAI/VETERAN] MEMORIAL 1•.200-910 188)9 602.00 BINGO RING 24 P 525 MIi/1RAFfIt ENGINEER 1-1510-110 IeNI I666.e1 1653 DOME/BINGO MACHINE 1-9820-110 28.35 SNe . 515 APR-MAI/IRRF I IC SNOY 1.1510-110 le eye 2061.00 515 NAY /FE1I1 M/DATA COLLECT IOM 1-9310-Ie0 10621 2615.11 525 MAIIFETS IN/RETIME SICITLS 1.1510.130 Ipe13 ]120.00 OAR TREE RACING ASSOCIATION 100 0 525 RETAINER MAY/CITY ENG IN . 1-.120-110 4 1:618 400.00 ?656 DAi Ai 266E RICCe/IICRE IS 1-18.0•x3 1.0.00 5.91 . 525 FE 1 MAY' ALONG 1 9A 1200 -11 1- 18603 35882.8: 525 MAT/SU10 ENGINEER SERV -120 1-1120 16599 6327.00 AS APR/'Up, ENGN'R BERV 1•x20-120 IM12 6812.00 525 IHAPECTIOH MAY /P[NAB 1.1120420 I. 01 6052.82 ANGELA SILVA I-3360413 5.00 5500 5.0 525 . MAI/iEHiATIVE NV PE VIER 1.4720-130. tell] 1366.00 1657 TRIP REFUND 525 MAY/OEy PEVIEM ]MP PUH 1-IR0.111 1p62e 11p1.00 525 NAY/FINAL MAP REVIEW NL '20.112 16616 2169.00 AM iMAMM DI 525 MAY/WILNAR 4T+EEr I.111. pt-9 n 0•uo Ilea b O4o.ao ' 3492 9. .660 68712 ENI ACNM ENT PERMIT/REFUN I•i300-000 D 250.00 5301 251.0 525 MAY/PUBLIC NORRe INSP O 14120460 186921 I1 I N2].SO . ! ROSEMEAD DEMAND/WARRANTREGISTER NO. 90-011 rEE M D eWDS rn,^Y i 61 ENROACMMENT PERMIT/REPUMUOEraavu ESSIE NINO 11 1•)060•x) 62 TxP REFUND HIVER31L ITUO101 b] TICFE TS/ LiCURSIOC 1•Ip10.11] DEN 3Y3HEMS INC. 61 INFO MDMT SOFTMEAR 1.4120.010 LVA MANCIA AS CLASS REFUND 1-3060-111 'AD AR AMC. be GRVT PppL R1.AG13RD PRGS 2-050.691 III OF AARJMOUNL R 14100-51 be CONTRACT CII iis NINE .68 CONTRACT CITIES NNE. X01-0110.51 X68 CONTRACT CITIES DINNER Ip 1-9100.51 AIMEE MAMA "ALA rb9 J.LARSOM SCHOLARSHIP /11.9200.10 rRESl6E CREDIT 170 Ex[NAxGE 101.1810-x ON, !HIPPING CHARGES .,ITT REGENCY, MONTEREY 511 LEAGUE OF CA CITIES CIt ;11:4100 x1.51 511 LEAGUE 0 F CA CIT IrS CDxF 0-51 PAGENO. 10 DATE 06611/80 ~n PAGE M. 2 DATE 0711 I'll D'1OCI IEItIflO.T AE-ID 5 09]2 109. 0 !00.50 r6 It LEAGUE OF CA CITIES CONF 1•.100.510 256.00 5502 250.00 E MANUEL ONO ANlTI N 14920.000 gE•Pp P53.00 4921 4S3.00 .,a O OW[OEpO LICE]C REf U 10.00 550! 10.00 EDDIE FIOLN 1. 1-9200-HO RE-PD 150.00 6695 710.09 NS ENTERI AINMENT/JUL 47 ]09.00 5501 ]60.00 NNON YEUNfi 6.200-790 PE-PD 134.69' 9166 130.t9 1619 WIN 01 JOLT SUPPLIES 195.00 5505 195.00 II.AEL CARILL O f-]960M I1 15.00 5508 .5.00 IUS CLASS REFUND 14.00 5500 16.00 .I. I. P ]IVRPT 3411 ] PMT L9600-130 29566,SO ]509 x568 ,54 -6IT / PPU6RF] 26666.60 5501 26666.60 ITY OF ROSEMEAD 1-2160-001 RE-PD )IO1.11- .9q1 6/30/a9 NET PAYROLL 616-002 0 2 PE-PD 12.9.J9- 00 JO '991 6/]0/N Nfi PATPOLL 0.001 6 21 1. R6-PD 3]20.04• . 51 00 .911 1/]0/O9 NET NIROLL 1.2160.006 REPO 205.00- . 19 00 9920 116100 1991 b/JO/99 NET PAYROLL 1-2160-001 RE•PD 153-10- . I IA9 NET PAYROLL 1.2160-Ooa R[•PD ISx63- ~991 6/30/09 NET PAYROLL )•1963.000 REPO 99.90 i9q . b/JO/N NET PNT POLL 1-9110-010 RE•PD 150... ] 500.00 9922 500.00 .191 11,181 NET PAYROLL 61!0.011 Rf•PD 1001..5 6611 I! 6/30/99 MEi Px PO j-911:-Ofi RE•P0 11.0..0 .911 :O V30Ia9 NEI PxLL !•0))0.013 PE•PD 1129.60 MI 6/30/99 NET PAYROLL 1.x10-016 PE•pD 154.60 23.a 1.2. 23.20 -191 11301:9 NEI PeyROLI 1-x10-015 PPE-PO 134.90 X991 1/10/A9 NET PAY LL , PC 6 -9 IT 6/]0/49 NEI PATPOLL X120 010 PRE -PO 1191.60 1991 6/30/19 NET )NIP OLL ^1.9130.060 rPE•PI 112..6 ]11.50 .191 6/10199 NET PAYP OLL r I•x J0.O10 PRE•PC 1131.16 209,00 b Ni 522.50 -991 6/30/49 MEI PR POLL 1, I 0 A , R a p]EMEAp DE MAND/APPRANT REGISTER NO. 90-011 Yll PAYEE uL DD DEMUO5 PxE5Exr - All 9 6/30/81 NET PAYROLL 0 1-9130.011 ~1 6/)0/e9 NET PAYROLL 1.O p0.012 II 130/89 xE1 PAT.. LL 1•t 130.013 II A 0/A9 NEf Ptl ROLL 1-U 10.0!0 .1 6/30/89 NET PAYROLL b 1-9120.090 6/30/.9 AEI PA INOLL 1.9300.010 I Eno/e9 xEI PA YV OLL 1-1-30 o-ou 11 6130/69 NET OLL 1-6100-012 11 6130189 NEi PAYROLL 1.9T00.O 1) 11 b/30169 NEi PAYROLL 1.95 00.019 it 6130/09 NET ....DLL 1.1-100.090 11 6/301N NET PAYROLL 1-9100-060 I1 6, 30169 NET PAYROLL 1-9T 30.060 91 6/30159 NET PAYROLL IJ130-061 rt 6130/89 NET PAYROLL 1-1-800-010 II 6130189 NEI PrtaoLL l-`IaOO-lu 91 8/301e9 NEi PAYROLL 1-1-510.010 91 610/89 NET PAYROLL 1•..10-011 91 1130109 NET PAYROU j 1-9810-012 91 6/30/89 NET PAYROLL 1•:510.0.0 91 6/30/e9 NEVI PA Y90LL V9e10.OID 91 6' 30/69 IET P.YA.LL 1-.620-010 vl 6,37/89 NEI PAYROLL 1-.820-0.0 91 6/30/59 NIT PAYROLL 1-4-110-0- 11 61301e9 NIT P.....L 1-98)0-DSO 91 6130189 AEI "'"ILL 91 6101.9 NET PAYROLL 1.9.50-090 vl b1301e9 HEi P.YPDLL 91 .130189 NET PAnpLL 2-.150-019 91 6/30/89 NET PAYROLL B-9660-011 SANNA S 92 M bn o 111 NITNNOLOIN6 1-2160-001 9ANNA BANK 93 6/30/89 90C .9ECURITT pl-.I]0-100 9] 6/30/89 90C.9f [UPLY 61.95 10.100 9) 6/30/69 90C .9E[URtiY p1.9120.100 93 I 6/30/89 90C.9E[UaliY 6]•.100-100 91 6130/69 SOC.SECURIIT pY.110.100 93 6,37/8., soC.BECI I p1-9eoo-loo 286.51 600.60 566,q 1622,]2 louoo V eo,ao .33:.0 916,10 052.30 513,18 230.77 2]0.11 62.1] 2261.00 Isw.oo 1061,10 57.,1.67 61]0.]3 uss.)J 650.51 6231.60 6105.94 2109.96 3236.96 6v 5.11 195.27 2.,3.86 I" s7.zo 7146.71 103.21 In.e. al.ee 650.12 20.11 264.16 . • PAGE NO. IJ R03EMEAD DATE 07111199 DEMANO/WAPRANTREGI9TER NO. 90.011 WHIPPANY HECK vEE ttLTY 9 3 6/30189 ~ DOC. BECUBIT, pl- 9991 6/)0/89 9048E CUPITi 1- 9993 6/30/89 EDC.SECni 2- E 9993 61So /80 i, 90C.9ECURIi B 9993 UUGA 6/30 189 80C.9ECURITY 1• 9993 9 6/30,3 90C.1EWRIT9 1• 1913 89 6/30/ 10C .8E CURITY 1• SAVIOR BANK 9999 MEDICARE 1• 9999 6/30/39 MEDICARE 1• 9996 6/1019 MEDICARE 1• N99 6/]0/N NEOICARE 1• 9996 89 610/ MEOI A 1• 999. 6/30/00 MED HARE 1• 9N9 6/30/e9 MEDIC AaE 1• POSEMEAO DEMANDIYAARPANTREGISTER NO. 90-011 61307.69 7166.77 PAGE NO. 19 DATE 0)/11/89 10-100 EE•PO 95).55 20-100 PE-PO )19.76 SO-100 PE-PO 71-.10 s0-100 OE-PO I 61.25 9838 2581,12 60-001 RE-PD 3320.00 10-100 RE-O : 661.34 20-100 , E 46.,.66 6033 6051.09 60-008 REPO 156.6) 20.100 RE-PO 2.39 00-100 PE-RO 1.99 20-100 REPO : 1,46 E PC .1-13 30-100 pRE PD 19.21 50-1a0 P.E-PD 1.00 6939 309.26 PAGE W. ES GATE 07,31/89 MR-CH IRITTER 550,11.70 REPAID 77620.93 CE RUED .00 OT AL NKU.S) RECAP BY FUND RE-PAID INITTEN GENERAL FUND 1 11961.59 A69N 1.60 O.O.B.G. 2 5617.99 36,76.60 STATE GAB 1A9 2106 1 .00 1734,20 GAS TAX 2tOT 2 .00 59„1.61 SPECIAL rRAN9PORTATIOR FU 6 101.95 369.61 TRUST A 16ENCT 1 .00 500.00