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CC- 1989-69 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 89 - 69 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 12, 1989 A RESOLUTION OF THE CITY,COUNCIL OF -THE-CITYOF`;ROSEMEAD ALLOWING;_CERTAIN_j'= CLAIMS AND DEMANDS-IN.THE'.SUM'bF :;$-2,35;610 22 NUMBERED„28642=28662 AND _-26759 THROUGH 26843 --:INCLUSIVELY,:,WHICH IS. ATTACHED HERETO AND.. MADE A PART HEREOF, THE CITY COUNCIL-OF THE CITY OF.ROSEMEAD_DOES HEREBY.P.ESOLVE-AND ORDER AS FOLLOWS: WHEREAS,,THE FINANCE DIRECTOR-HAS CERTIFIEDAS,TO THE.ACCURACY OF'THE ATTACHED LISTING OF DEMANDS AND.-AS TO.THE AVA-ILABILITY OF-FUNDS; AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REPUIRED BY LAW; THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12th MAY R OF THE CITY OF ROSEI9EAD I hereby certify that the foregoing Resolution ATTEST: No. 89-69 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held.on the 12th day of December, 1989, by the following-vote: Yes: DeCocker, Taylor, McDonald, Bruesch, Imperia- 'Y CLERK :OF' THE CITY OF ROSEMEAD No: None Absent:, t None,.-Abstain: None ~ _ 71 ' Y CLERK - - - 1 i ROSEME.D DEMANDiWARRANT REGISTER NO. 91-06] PAGE NO. I "O'CME 10 PAGE NO. 2 DATE 12/12/89 OEMANU,WPRRPNT REGIS iE•90-Del DATE tolii/B9 x OSS •u NO w.r 395 IDOPMIES I! 01•YB20•A R SY03 l bi.]3 295 `iRpPMIE9 01•Ne20•AI0 5'02 251.66 395 1NORM IES 01-Y620-010 5196 236,92 26Th 591.65 "0" AUTO SERVICE 1Y0 UNIT A I MAINLENIH[E 01•Y290-565 19193 11,99 9Y0 UNIT Rl Mllx]ENAxIF 01-A 3I 0-561 19226 126.]) '/90 UNIT 016 MAINTENANCE 26-9h 60.560 I925I 93.11 2111 236.01 RAY Dos$ 35 CLASS INSTRUCTION 01-48AO-AII 392.00 2676 392.00 OUNN.EOMAROS COR9DRAT10N III PAINT SUPPLIES 01•Y610-010 31960 192.95 2616 192.96 EVANS TREE SERVICE 190 NOV TREE MAINTENANCE 22-4640-110 12575.15 2616 ]251'.15 E.ING IRR EDITION P9pDUCTS 195 IRRIGI]IIN SUPPLY Ob4B10'A10 1.13. 12.51 2616 le-It F61 FED. CREDIT UNIDN INS DEC DEDUCTION/lST HALF 01-2160-004 P9E-P SISS,21 28648 5156.21 FORD MOTOR CREDIT COMPANY 1 i25. . DEC. PYMT,/FORD TEMPO 0I-440-q20 222.93 26110 222.93 GARVEY LA6NMO0ER i40 IAMNMOMER RF PAIR 01.1610-910 01090 91.16 i90 LAeNMOMER REPAIR 01.Y610.490 OIOAO} 21.66 2111 112,62 425021 6 GASDIA 41 P/R IT. MOLDING/CRT ..DE 01.2160-006 I 1 PRE-P 25,00 26652, 2`..OU c WOTTEN res ox BANNERS TRUST CO. - 55 STAFF T•51IIRT5 i D]-962o-Rio ]6555 129.15 2615 129.15 I I_G.I.S. 1RU Bi AICOUNI 09 OEC /DEN{11. PREMIUM 01-tl110.100 PRf-P z9a,e3 Otl CEC/OENIAI. P9 EMIUM 0]-9120-200 PREP 91.50 19 OEC/D EN T AI. PREMIUM M o 01-9130.200 PREP 109,23 to OEC/O ENT U PREMIUM o 01-9100.100 PRE -P 251.60 U9 DEC/DENT AI. PREMIUM 0]-9130-100 PRE -P 9.43 Ca CEC/0ENIA1. PRE RION 01-4500-100- PRE-P 129.50 09 DEC/BE N T AL AIREMINN ol-9610.100 PRE-P 9)0.30 09 OCCIDENTAL PR EMION ot-9620.100 PREP I60.e0 00 DEC/DEN1A1. PREMIUM 02-AT5D•IO PRE-P 5.10 00 DEC/DENT AI PREMIUM 25-9660.100 PREP 11.11 2809 1912.10 i IAL.AM MAIER COMPANY 10 UIILI TI SERVICE 01-9150.290 402.21 10 UIILI{Y 9FRV1[E 01-4610.290 2043.04 10 UIILI TY SERVICE 01-9530.290 I25B.5] II Ui IL II1 5C NVICE 22-96a0-120 593,53 10 UTILITY SERVICE 22-4690-130 ]91.12 2616 aA3I.11 STATE OF CALIFORNIA V3 12/01/B9 STATE MITMNLDNG 01-2160-002 PRE-P 1341.6. 2860 1341.65 IINIAS 19 ON IFORM RENTAL 01-4510-430 15105 141..5 2611 I91.88 COMMON {1Y LR ANSII SERVICES i3 NOV/SMELTER MA IN T. 28-9660-440 13235 ]430.60 26Th ]939.10 CONSOLIDATED ELECTRICAL It OE PT. SO PP LIES 01•aB10.2h0 08625 114.25 2616 11..25 CRORN )ROPMIES IS TROPHIES 01-4820-410 5140 39.09 ROSEMEAD OE MANG IWARP ANT REGGAE R NO. 90-06] PAGE NO. 3 ROSEMEAD DATE 12/12/89 DEMANDIWARRANT REGISTER N0. 90-061 V p II vT ENACx JU S A. SON5AL9E5 10 DECEMBER SERVICES 01.4200-180 1950.00 26112 ]950,00 GRAFF I I I REMOVAL 19 OC)OBEp IIPVIIE5/1-19,'89 01-4140-110 269) 1069,00 79 OCIOBER SERV[E9/15-11,'09 Ol.p)90-110 1 292] 631.00 19 NOVERBID SERVICES/1-15,'09 01.9140-110 2942 920.00 19 COTOBE1 SERVCES/1-14,10' I 02.4750-668 2896 So A1, 00 19 0C10BEp SERV CES/15-31,'891 02.A]50-668 2920 3559.00 79 20 VEN BE II 5ER V IC E S/1-15,'89 02.4150-668 2901 1221.00 2611 25159.00 FIEOA GUAN Y1 DEFT COUP./DEC 69 81-2204.000 .300.00 6114 300.00 HAROLD'S ICY SHOP 2 10 NE YS 0]-9110-420 $4150 S.Sb 10 KEYS 01-9.10-230 5340 9.19 6115 14.05 4I6XL1NUEN PUSLICAIICNS. IN i0 LEGAL AIIVER1 SING 01-9120-110 4902 93.24 IS LEGAL ADVEN IISING 01-tl120-110 4981 30.05 10 LE GNL AD VER T I.9ING 01-4120-110 4.95 31.0. i0 LEGAL ADVERT ISIN4 01.9120-110 9894 35,85 i0 LEGAL AU VE N)ISIxG 01-4120-110 3149 36,26 i0 LEGAL ADVERTISING 01-9120-)10 3)96 33,6) 26716 211.95 GNEN HOLLIIIGSNal'N A CL AS5 RIBIROCTION 01-4640411 197.61 26111 191.61 ICMA RETIREMENT CORP. e CAP MIST FIR DEDUCTION 01-21b0.001 PPE-PO 964.00 281,53 964.00 ICMA 0 MEMBERSUIP/F,IRIMEPI 01.0110-130 124.20 0 XEMBEpS14 P/O,NAGNER 1 01-4110-130 391.05 26110 1121 , 25 PAGE NO. 4 OATS 12/12/89 111TIO .-N. TO L _ MARIE E. ISHIGANI '06 P/N NITHHOLDING/CRT DRDE4 01-2160.006 PREP 180.00 2866 ]60,00 J. HAROLD MITCHELL CO. 120 BEHERAt SUPPLIES 01-9610-200 91206 3.96 120 6ENERAL SUPPLES 01-0810-210 90861 21. Ih '20 GENEA SUPPLIES 01-9810260 90631 15.19 '20 6ENER6L SURFL IES 01-9010-260 90830 15.88 '20 GENERAL DE BY. SUPPLY 01-4810.260 Ih951 211.61 20 GENERAL SUPPLIES 01-9010.910 91101 81.03 '20 GENERAL SUPPLIES 0]-9010410 91160 15.81 120 GENERAL SUPPLES OFY010-910 909)3 210.99 120 GENERAL SU OFL EIS 01-9610-91D 90635 12.20 2611 16...9 HE10] ROCHIRIAN IU2 SUPERVISION/GVY PN GYM 81.3963-000 120.00 2615 120.00 LANGSTAFF ELECTRIC INC. 112 ELEC. MORN/CITY MALL 01-4180.230 0068161 10.15 112 ELEC. AORM/FINANCE DEPT. 01-4t80-230 10601 10.15 26181 151,50 LANIER BUSINESS PRODUCTS 113 PHONE EOLTA MAIN, It 11. 01-9160-340 86199 2411.01 2618 2011.11 LA COUNTY OISF. ATTORNEY UP. LEGAL SERVICES/OCT. 89 01-4150-120 10-32, 244.99 2618 ZR9 ,99 LOS ANGELES MAGAZINE 116 1 YR SUBSCRIPTION 014110-130 14.00 21386 t9.00 LINDA MARMOLEJO 133 CLASS INSTRUCTION 01-9890-011 249.60 2618 249.60 MISSION FENCE A PATIO flUILO 155 FENCE REPAIR/E ABLE AVE. 01-9810.230 I 150.00 26186 150.00 ROSE HEAD 0 PAGE NO. 5 ROSEMEAD • DEMAND/WARRANT REGISTER NO. 90-061 DATE 12/12/19 DEMANDiWARRANT REGISTER NO. 90-061 r5 0[5[e.s px .[cWx, Ina 0 mr uwxe -T _ i UBIL OIL CREDIT CORP. WO Vx T It /f UEL 01-4240-Se] 56,98 '90 UNIT 110/f UEL 5 OIL pl•e290-550 133.36 '90 UNIT NP/FUEL 6 OIL 101-9240-559 50.91 :.0 UNIT NS/FUEL X01-9240.555 38.52 90 U N T . 4IF UEL 101-4240-558 61,91 '90 uZ I NIS/FL EL 101-9240-559 24.61 90 UNIT NO/FUEL 01-0240.569 13,94 '90 UNIT 4211FUEL 01.9240.365 46,60 X10 UNIT 126/FUEL OI )290-510 53.49 90 UNI) 9I/FUEL 01-9i40-5]1 53,86 90 UNT 12]/F VEL I OIL 01•U10-561 I 112.4h 90 UN 1 128/FUEL 01-4310-5)2 69.99 90 FUEL IN CANS 01.9810)40 86.12 '90 UN T 113/f VEL 28-9660-551 21.86 '90 I UM) q6/ FUEL 8-9660.560 9,13 16)61 539.19 NANCY CURRY X53 P/R ITMHOLDING/CRT OROE 01-2160.006 RE-p0 125.03 26649 123.83 xORMIN'S PLUMBING I HEATING la PLVMg TUG SERVI6VY PN 01.8810430 J58] 15.90 h1B lu„90 0111 IE CON3]RU CIION CO, D '90 B! XNpYM/2Np PPG9 PYNr 02-4150-159 PPE-P 9095.55 266U 4695.55 AKRIDDE CONSTRUCTION CO. ,90 3K'. H14DYP13RO PGRS PYM) 02.9750-159 RE-PD 1205.]) 28662 1205.1) OFFICE PRODUCTS CO. 94 OFFICE SUPPLY 01.4110-410 8391.1 9,51 26]69 6.51 P ACIFI[ BELL V4 UILI TY SERVICE 01-4110.330 220.69 2h)9N 220.69 PACIFIC EOUIPMENT A IRRIGATE 1 1 OS CUSHMAN REPAIR 1-4610...0 12999 96,06 26191 95.06 i 1 f I I .USEMEAD DEMAN00WAFRANr REGISTER N0. 10.061 r !00 NIRpA"' SUPPLIES L-e• 1 62 0 l 00 MIxDw..E SUPPLES . i0 ROBERTS HOLIDAY LINE !I] MEDIEVAL TIMES EACURSIOH 0-4660-013 ROSEMEAD BUILDING MATERIAL it, 3UPPLI E9 01 •.8210-260 ROSEMEAD CHAMBER OF IOWMERC 20 DECEMSEM CoH TO IS U r'ON3 01•.200-110 SAN GABRIEL FORD !e2 UNIT 21/REPAIRS 01-.240.565 SAN GABRIEL NURSER] 6 FLONI Ie3 TREE 5EAL 01.K8 10-Z60 SAN GAIRIEL VALLEY WATER CO . 10 UrI.. Y SERVICE 101-9810-290 10 UT LITY SFRVCE 22-R6R0-lao I0 I UTLITY SERVICE a' 10 UIII IY SFRVCE 22-4640-165 SMELL OIL COMPANY LR UNIT -21-FUEL 01.4240-565 SMART I FI6Al IRIS 20 PRESCHOOL SU PPL IFS 01-41.0..11 SO. CALIF, ED❑ON CO, . to UrILI T SERVitF 01-4160-240 UTILITY SERVICE ~01-4410.240 30 OF IL11Y SFRVICE 101.4A30.2.0 PAGE NO 6 OATS 12112119 X w •u TTIS~., I PACrEL CELLULAR. 1 ~ 101 04196521-051LE PHONE 01-9 10-330 289.95 109 0... 292/MOBILE PHONE 01-9110.330 11008 116.29 26191 901.19 THE PARTY SPECTRUM .10 OEp I. SUPPLIES 01-9620.410 16222 31.15 26193 37.15 p ITNEnBO.Eg 130 ETER RIN1wL/ITR 01-4100.350 1e3,00 2619. 1U.00 PUSTMASIER/ROSEMEAD 110 REPL EN 1 3M p03 r AGE MACNIN 01.4110-320 500.00 2619 500.00 POSTMASTER/ROSEMEAD I ,00 MAILING CITY CALENDAR 01-4200-140 PREP 2300.00 28656 2300.00 STMASTER/R050MEAO I ) YD P.0- BOA RENTAL FEE 01-4110.320 PRE.P -120.00 2865 120.00 PROCOLOR R1 CITY SEAL 01.4110.360 1311 9,58 2679 9,50 PRUDENTIAL OVERALL SUPPLY 60 Nns 01-4180-230 591111 12.15 60 M01S 01.9810-230 51119 ]0 60 MOPS 01-4810.230 59152 9,81 60 MAr G NO'S 01..010-230 59]19 16.37 e0 M11 8 HOPS 01-.410.230 59152 29.72 26191 11.15 RELIABLE LUMBER CO. 00 HARDWARE SUPPLIES 01-4180.410 06111 5.91 00 HAROMARE 5UPPLIES 01-.100-.10 05306 )1.95 00 MIROMIRE SUPPLIES 01-4810.230 810382 10.00 00 XAROnARE 9WPLIES 01.4810.260 81022 22.03 PAGE NO 7 POSE-01 DATE I2112/Sq OEMANDN WARRANT REGISTER NO 90-Obi MARC NO. 6 DATE 12/12/66 Y PAr 1IU10AaAMAW.l..lMMILR , xIE Etn 110 UTIL TY 9Epl .<[anT c.c. ~ol-e0J0-240 .uyxt SLb2 w 130 UTLr1 SERVICE I 22.06 J0.2e0 3402.53 UTILITY SERVICE 22.4640.120 5.70 2650) 13213,.9 90. CALIFORNIA 013 CO. '.a0 UiILiY SERVCE I 01-4810-240 65.23 IYO UIILI T] SERV CE 01-4530-200 1205.91 2650 121.,14 91Ap9-MEM9 1-0 6 MEEK SUBSCRIPTION 01•.110.130 11675 11.20 2650 11.20 STATE COMPENSATION INSURANC 60 NOV WORKERS' COMP NS. 01•.110.100 PRE•p 411.11 tl0 NOV MpRREp3' COMP INS, 01-9120-100 PRf-P 16,69 160 NOV WORKERS' COVP H 5, IN 01•.130.100 PRf-P 19.92 10 NOV XORRERS' COMP 01.41.0.100 PREP 2.21 60 NOV WORKERS' COPP INS. 01-:110.100 PREP 324.50 60 NOV MORKEp9' COMP (NS. 01•.120-100 PREP 231.55 60 NOV nORXE RS' COMP INS. 01-Y 510-100 PRE., 1.50 50 NOV MONXE RS, COWA NS. 01-.]00.100 PPE-P .1 2]6 .0 NDV K0RXE.3' COMP INS. 01•tl130.10, RRE•P , 20.1a tl0 NOV WOpXEpS' COMP Ih9, 01-.600 -100 PNE-P 165,]1 10 NOV WORRf 03' COMP INS, 01•.110100 ~ . P RE•P 21]1,96 60 NOV NORKERS' CNS. " o" 01•.620-100 IRE •pd ]50 11 So NOI WORKERS' C 0 INS, 01•.130-100 PREPP1 . 03,31 DO xpY WONXEPS' COMP HS, N 02•.150-100 ~ PRE-P _p 8,02 60 NOV NI.KERS' COMP I I 21-9660-100 PRE- 11.65 2866 4550,39 SUCCESS ST4r10NERS 1 0o OEP1, SUPPL ES 01•.010-.10 2131 36,0. 00 OEP1, 9u PPL IS I 01-4620-410 1 20]8 1.,57 2601 SO.bi TEMPLE 5 MIRROR 0 ( 20 DEPT. SUPPLIES 01.4820.410 2254 16,25 . 26811 16.25 TOWN HALL OF CALIFORNIA 35 MEMBERS .1p/F, rR IP EpI 01.4110.130 I 00,00 1 26812 .0.00 050 2113 . 169 29 .07 6796 122.29 225 222.20 6799 222.20 56 6.521 6600 4.52 2296.87 16001 2216.01 200 69.06 6002 09.86 010 1 26003 4.14 029.23 139.53 )2.10 99.63 1 2680a 135.51 13.21 1 2400." 11.21 )6551 50.23 1 2b60! 50.23 12].,35 3q 6112 .5]...822 RUSEME6O • PAGE NO. a PUSEMELD DEMANDiWARRAN{ REGISTER NG. 90-Del OA OE MA.ClWARRANT NEGIS{E 90-Ohl 2/12/69 PAGE NO 1 p GATE 12/12/69 RAINI 1111 IT C""I amex cxc ixvw e x uyxr ro wx~ •y 1 525 O[{ CpH[RE iE REPAIRS X21-636 VO -Ie O 01981 012,10 2661 8)508.91 iq AT ifC OPERLIION S. INC. 1 I +9 iq OFIC SIGNING 01-9650-114 190]56 I19 3e zfR09 CORPORnt IpN 96 iPARF IC SIGN ING 122-a650-119 690156 . se 36 66 ' ] 530 NEMORInR1iEa M61Hi, 01-9160-300 0O116 36,90 2601E 3<.90 • 2 1 261.19 F.... G, {RIVEPI VIKING Of FICE PRODUCTS 630 90V/AiL NIA CONE. 01-0110.510 N.L-PD 150 8 000 UiFICE SUPPLIES 01.4110-410 75.10 2661 15.10 ,00 81 2 150.00 UNITED NAY INTERV&LE SEN 108 sEavi[EA % 13 ENE CONTRIBUTIONS 01-2160.009 RE-PO 352 004 LUNG nFS ELCN TRIP 01-9690-911 20.10 2682 20.10 16.00 6151 1h.00 KAREN VE IR QUINLAN PUBLISHING CO.. INC 11 CLA55 IN91RACTN/4101 01-4690-011 00 225 156 SUB 6CRIPiION 9ENENAL 01-0130-130 98.99 26@21 48.99 Tl CL A33 I13IPUCIN/q0e 01-9840.911 . IB 82 31 CLASS IN$rRUCINIF106 01-9fi 4p N 11 . 89 225 6@IA A10 50 . . FORTUNE 351 SUBSC RIFTIUA RENEnAL 01-0110-130 41.91 28822 91.91 NAqE NLEEN-LINE CD P. i9 : GAN ITARY 9UPPL IE 01.4810.410 3.9129 196 89 6015 1.6 89 . , AU Y GENE nEStERN M. VUSEV 358 RI FACURSION ttCxE14 01-9890-913 120.00 26021 120.00 NALLIN, KRE9'J. REI...N 13 OE[, RE IAINED 01-.150.110 3950.00 )3 NDVfMBEa 13 PECIAL SE41ICE 01..150.150 1066 50 rvAP1AL EHA PARCEL I3 ATLANTA CO NF. EAP IN "A 01.9150-510 . 055.26 2661 5311.11 359 TRIP REF UNO 01-3960-911 11.00 2602 1].00 x ILLOAN ASSOCIATES RENA PACz 25 UCI IR ARE TO EN"NEER 01.9510.110 01991 1666.61 360 TRIP REFUND 01-0910-91) 1).00 2602 13,00 !5 SEPT IRAPF IC ENGINEER 01)910-110 0192] 1666.61 !5 0 C1 BLONG { SAFETY 9ERV. I 01-4110-110 01935 99909.0 !5 OCI EH AB I CiI0x3 01.0110.120 01935 5929.50 {ELL., CRU2 !5 OCi RETAINER Fff 01.0120-110 019]9 800 00 lel FACILITY USE REFUND 81.2300-000 100.00 2602 100.00 5 OCT SUER P.NGIN'RING SERI 01-4120-120 0101 . 5100.00 !5 OCT TENTATIVE MAP 01-9120-130 01900 90.00 !5 OCi PLAN CMEtz)x6 FEE 01-9]20-131 V1939 31. 63.00 JLFNY L• HAi500RF s OC] i3N 1L VAP REV ifn 01-9120-132 01940 2194.00 lh2 ENC90ACNMfNi PERMIT REP. 81-2300.000 250.00 2682 250.00 5 AUG A SEP COBG ABV 1 N• 82-4150-139 01091 8810.00 !5 AUG RESIDENTIAL REHAB. 02.4150.159 0109 ble0 00 . KNORR POOL STATERS INC. 303 VALVE KIT/ RSMD POOL 92-.010.933 I 015310 83.50 28828 2 a 2 0].50 PUSEMEID DEM4NDIWAR RAN i REGISTER NO. 90-Obl PAGE NO. II RUSEMEAD DATE 12/12169 OEMANDIVRARRANTREGISTER ND. 90-Ohl N Ii ExEC UIV ER NE ZLIh INC. FOLDING (ABLE . 101•"20-910 60009 11 ERNEStINA RONORAGON 635 EACURSION REi ONO 01.3960-913 00 GRACE FDA 636 z ML9 nI NO DN PAINTING 01-9200-190 T..31 00 JEANETTE GALLON 61 IDID PET ON 00 JULIETTE NUANG 68 FACILITY USE PfiUNp 61.2]00.000 00 PUSEMEAO REBELS eq FAC ILIII U'S REFUND 630o-o0 ea ] PACLIIY USE .EE UP. 662300.000 100,00 $6639 150.00 HUE-SITYDN CVEN 1 10 ENCROACHMENT PERMIT REF. 01-3955.160 250.00 6635 250.00 111TIR R, GARCIA 11 EN CFOACNME NI PERMIT REFUN 81-2)00-000 250.00 606 250.00 LAURA CIROONA 1 >2 FACILITY USE REFUND 81.2300-000 50.00 2601 50,00 1 LYOIA ORTEGA )3 PAC 1L ITY USE REFUND 61-2300-000 IDO.00 268381 100.00 SPORTS, IUM 6C• i 1 E4 G AME SUPPLIE5 01-R8R0-900 16638 13bl.25 2.09 1361.25 PAGE NO. 12 DATE 12112109 r "ADr DEU.xOSV ix V •x A.P xT .Cl. [x AYD PALMDALE SISTER CITY A430C. I 9 5 CONF aEOISI/M/M M.FOU12 01.4140.510 110.00 260 I.10.00 GOVERNMENT INFORMATION SERI. 116 NEMBE RSHIP /P. TRIPERI 01.4110-130 15113 11.00 269.1 )1.00 PRENTICE HALL 5]] PUBLICAI TON 01-4130-130 11..31 2669 It.." CSHPO 1990 SEMINAy I74 CONF RE6ISi/S, NEELY 01-4130-510 PREPPY 150.00 2615 150.00 CATAMARAN HOTEL Ilq COME HOTEL ACCONOOITION 01-.130.510 PRE-P 291.03 2665 291.01 "0"3 A4xpPInT / Ie0 ENLERL.IN-IN{ x-m&3 BIND 01-0200.190 PPE-P 15.00 20611 1',00 IOA INN A AT SISTER CITY IAT'l CONF 01.4190-510 >0.00 260.1 10.00 Cliry OF ROSExEAD 91 12/01/09 yEi PAYROLL 01-2160-001 PREP 1190,$9• 91 12/01/09 IT PAYROLL 01-2160.002 PRE •P 1]q1. hB 91 12/01/09 It PAYROLL O1-2160-00] jPRE•Pq 3016.3 6. 91 12/01/09 M1Ei PAYROLL 01.2160-004 PRE-PG 1 5150.21 91 12/01/89 NET PAYROLL . 062160-005 %E-1 2.00. 91 12/01/09 NET PAYROLL 01-2160-006 EP O 130.0•1 91 12/01/09 NIT PRpOLL 01-2160-001 PRE-Ppl 968, 00. 91 12/01/B9 NE{ PA YpOLL 01-2160.000 'PRE-POI 103,3.: 91 12/01/09 NET PAYROLL 01-2110.009 !PRE•P Ih.00• 91 12/01/08 NET PAYROLL 01-3963•000 !PRE-P $5].q0 91 12/01/89 NET PAYROLL 01.9100.OSO PRE-P0~ 1211 .>p 91 12/01/89 NET PAYROLL 01.9110..,10 PRE-Pp' I 3903.0 III g65lAEED . PAGE NO. I ] uuSl NE AC PAGE NO 10 DEMAND, VIARRAN} REGISTER NO. 90-061 DATE 121121fiy DEMAND. KARRANi REGISTER NO 90-Ohl DATE 12/12/89 e• OE'Ait CA OE, t NYIATNIE0 r -...6 1 .6 1 r ._Cw+ 6 r w w 1 `0 i 1 1 I l 1 !1 10-011 12/01/89 NET PAYROLL 01_- 110-011 P g i91 12/01/B9 11E l PAYROLL 2e-AA 60012 P4E-P( { l 20 286 51 90i 08.35 rl E•PD 12/01/BO NET PA.q OIL 01-9110.012 PqE-PO 6 99 IJ 1 1199 12 12/01/B9 EI PAT ROLL 01.9110.01) PRE -PO , 1181 60 i ;I N 12/01/09 EI PAiRpLL X01-9110-019 B.A.T, , 193 60 SANnA 01Hrt 1 12/0/,9 M1El PAYROLL 01-9110-015 PRE•PO , 90 00 i92 12/01/e9 FIT FI}HMOLOIHG 01.2160-001 REPp 1199,29 2869 1199,29 it 2/01/09 AEY PAYROLL 0FAI , ,2.11 12/NE1 PAT DOLL 0110 PRE-IO 1246 80 ( 12/01/9 hEl PAIppLL pl•9120.010 PRE-PO , 62 1 SAHNA B6HR It 1201/e0 NfI PAYROLL 01-tl130-010 P9E-PO . 0 193. 2 i9) 12/01/e9 90C. 5(CUR{rY 0101 AE-P JO)6.]h it 1209 NEf pArgpLL 01.]0.011 L ,9E-PO T . e1j 9ECURIIY 010-10 I BE •A 11, 00 T1 r 12/01/00 NE PAYROLL 01.9130.012 P.E 669 60 143 9F CVPIIY 12/01/a9 C Ob01$0-100 iR E-P 93,18 it j 12/01/ 9 NET PAYROLL E-PD 01.91]0- e 013 R , ] IN . 12/01/x9 SOC. SECURITY 01.0130-100 PREP IU,62 11 12/01/09 NEi p11ROLl 101.9190-010 PRf-10 P P 11 .95 211 1 i9] 1 21 ol I a9 SOC . 3 ECURI}T 01-4140•100 PRE-P 11.12 II 12/01/.9 NEI PAYROLL 01.9]/0.0]0 PRPPO P .6 990 P 153 IY 12/01189 SOC. 9ECURI 01.9j10.100 PRE-Pp 199.0 II 12/01/89 NE1 PAYpOLL 01•U 20.040 pRE•PO 1 J1 1066 ] iVl I 12101189 SOC. FCURII S 01.020-100 PRE-P 5e.39 11 12/01/e9 NEl PATgOLL 01•tl1p0.010 y RE•P0 . 9 1e62 0 A Iy3 12/01/.9 90C. 9f CURVY 01.9100-100 PRE-P 092,05 11 6 12101/119 NI PAYROLL 01- 4100-011 RE-PC E . 1296 32 i43 I21 ol/e9 9U[. 9ECURIIY 01-0 )0• 1 100 PRE. P 2].)0 ll L 12/01/119 N I P E ATROLL 010100-012 pE•PD . 916 60 143 121ol1B9 3OC. SECURITY 01-4800.100 R -P P E 121 .0 0 ll Fr 12/01/119 NEI PAIppLL Ob9100.013 RE-P O . 956.0 193 12/01/09 SOC. CURIIY 9E 01-9x10 .100 ' PR-P E 92 10 .06 2/0 9 1 / tl NE 1 I PAYROLL 01-4100.014 REPO . 99 . I Y3 12/01/89 90C, IAIURIIY 01.0'120-100 VFE'P ))9,96 11 12/ 0 9 1 x N Ei PIpO LL 01.4100- 090 RE-RD 6 . 0 69 512 9 13 S 12/01/89 OC. 9f CUR1}Y 1 02-9150.100 / PRE-P Ih,96 II 12/01/89 NEI PAYgOLL 01-0100-060 9E•PO . 80.0 1 i93 12 01/e9 I.C. SECURITY 2'1-4F60• 100 PRf-P 33,05 1 2860 x012.12 11 Iz/01/a9 NEI PA.RL 01- DL 9no-060 9E•PO . 1 230.11 II lz/o ve9 xEI v.rROL L 01-9no-oal 4E-vn 96,16 / II I2101/a9 NEI PA IR OLL 01.030-062' PqE-PO X 150. 00 SANFA BIHR 11 12/01/eq NEI PAIRO ILL 01-4 800-010 PRE-PD 2391.20 "A i9 1209 YEOICARE 01.2160.0Oe PREP 10).]9 II 12/01/x9 NET PAYROLL 01-4800-011 ARE-FO 1611.20 4 12101/e9 MEDICARE 01.9IZ0-100 Ppf'pq 4.19 '1 11/01/09 NEi PAYROLL 01-9810.010 V11 1095 20 i49 I2/01/89 PEOI U RE 01-000-100 PRE-PLj 2.32 rl 12/01/e9 NEI PAYROLL 01'4.10.011 BE-PO . IT29 60 i99 12/01/69 REOICARE 01-9.20'100 I PRE•pC{ I.S. 9 9 NE1 PA TROLL AS 12/ 0 1/ a 10- . ITAT i99 12/01/04 PEOCA9E I 01•tl820-100 PRE•P 6),21 1 9 12 0 1 /B NEl P ROLL 01-4.10 040 REPO 12,6.55 19P 12/01/x9 PEO CARE OId B]0-100 ; pRE-P 10.00 206s 206.6. '1 12/01/89 NET PAYROLL 01-1810050 IPp E-P OI4.n '1 12/01/89 N E I P, IpOLL 01-0820-010 191 4453.60 '1 12/OIIOq NEI PAYINGLL 01-4x20-040 11 6425.09 12/01/119 NET PAYROLL 01-4x)0-040 PREP 594,11 1 12/01/89 hEl PAYROLL 01.OBj0-050 PFIT P 695.01 1 12/01/eq NET PAYROLL o1-9040-911 pRE-P 989,41 1 r 12/01/89 HfI PAYROLL 01-9840-412 PRf'P 212.00 1 12101189 NET IL 01-404041] PpE-P IL,1 1 12/01/'19 NET Pb POLL 02'9150.013 P9E•PO 19].92 1 12101/09 NET PAYROLL 024150.014 PQE-P 155.10 I 12/01164 NET PAYROLL 283x60-010 P:E-POI 3".18 1 12101189 NET PAYROLL 211-4660.011 p E•Pd I 662.10 I I PUSENEAO NO 90-0x1 PAGE NO. DATE 12/12/.9 N Arta pEN.Fps.FESRNTRD "ITTUT RILIEN ISfi 669,12 REPAID 16941.10 CCRUED ,00. DIAL 235610.22 RECAP BY FUND RE-PRIO BITTEN GENERAL FUND Ol 69342.16 109061,4 C.I.A... 02 6483.52 21.5.,00 STATE BAS TAX 2106 21 ,00 1012.10 GAS TAR 2101 2 Be 11121.93 SPECIAL TRANSPORTATION F 2a 1114.92 2261.50 '-.AT A AGENCY el ,00 Izst.o9 RAINY, DIST,/vAUET AT RD I I 92 oo el s6 I