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CC - 1992-01 - Claims and Demandsn CITY OF ROSEMEAD RESOLUTION NO. 92-1 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 28, 1992 (Originally Scheduled For 12-24-911 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $465,675.28 NUMBERED 37835 THROUGH 37858 AND 35225 THROUGH 35318 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE.DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. _alc~ LL)~"OL_OD~ FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 28T ATTEST: r!Ju~~t, . LUl-rz~2~- CI7Y.CLERK I hereby certify that the foregoing Resolution No. 92-1 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 January, 1992, by the following vote: Yes: Brueach, Taylor, Imperial, Clark, McDonald No: None Absent: None Abstain: None CI CLERK 1 ACCOUNT 1 i 01-0150-165 a1-4110-510 01-4110-510 ROSEMEAD S 640.06 1 1 NATIONS RANK, N. A. (NCNS) P03EREAD Is OEMANOIWARRANT REGISTER NO. 92-062 AMOUNT City BUe iness Meeting, Transportation $ 45.60 leasing Low-d 1[, 0 Come' 29, 1991 Attended by: FraN[ G. Tripepi, Mortluner Legislative Hearing OR 3557, Sacramento 243.07 Nov N.'sr 6-], 1991 Attended by: Frank G. Tripepi, Jeff Stewart, Councilman McDonald Annual City Manager's Day, Joe Gonsalves 359.59 6 Son Art s, November 1J-15, 1991 eEdetl by: Flank G. Tripepi PAGENO. I DATE 12120/01 P.Is x PAYEE AM1 OE OEUAxO5 epE4F x1F0 xi IM ECn AIR CONDITIONING CO., INC. 1090 DEC FAINT CITY MALL 01-4180-230 Else 975,00 10110 AIR CONDITIONER REPAIRS OI..Ie0-330 61112 79,00 35225 IOSR,00 ARMSTRONG GARDEN [ENTERS. 1 )204 DEC PLANT MAINT CITY NAL 01.4160-2]0 Ie05e 70.00 3522 10.00 ~ XTIMI TE 1360 CITY HALL PEST CONTROL 01-4180.230 Alias 41,00 1260 PEST CONEROL/CM G. Sly LI 01-4810-330 69169 16,00 1260 POST CCIRIMIJCAJ= PANK 301-41110.230 69169 3.,00 1360 PLST Wln?CVR40 PK SKK 64R 01-4610-230 69169 15,00 1260 PF9T COHT40V R[RC 301-41110-230 61153 22,00 0300 "IT CONTROL/GARY PR 01.41110-230 6911 20.00 0360 PGTT CONTROL/RSNO PARK FOOL ' .01-46]0-2]0 6 119169 20.00 1522 156,00 BECRLEY-CAR01. INC. 1265 CLASS SUPPLIES o1-4640-411 93100 68.30 ]522 68,50 C.6.1.9. tR WT ACCOUNT IJ 00 DECEMBER 19111 E"GE 01-4110-100 PRE-P 221.27 304 DECEMBER 1991 COVE 20-100 YRE-PD 34,63 304 DECEMBER 1991 COVE RAG[ 01-4130.100 F 9E-P 66.19 CO: DECEMBER 3.91 [OVERAGE 01-1100-100 ~ P RE-P 203.74 304 DECEAN ER 1991 COVERAGE 01-4000-100 PRE-PD 103.6. 304 DECEMe Ea 1991 COVERAGE OY 1610-100 P9E-PD 405.66 104 OECEM6ER 1991 COVERAGE 1-411 020-100 RE-PD l1v,19 300 DECEMBER 1991 COVERAGE 02-4150.011 RI 16.43 ]1851 - 123].60 CABERET CATERING CO RATIO ]I6 SENIOR LUNCH PROGRAM 02-.150-503 10214 1.68.05 316 SENOR LURCH PROGRAM 02-4150.503 10260 .12.90 316 SE410R LUNCH PROGRAM 02.450-503 IONS 573.05 ]16 SENIOR LUNCN PROGRAM 02.4150-503 10259 314.65 116 SENIOR LUNCN PROGRAM 1 02-4750-505 10213 608.65 316 HER TOUT LUNCH FROG RAM 02-4150-503 1 02 as 1121,]0 55229 4878.60 MARY ESINER CABALLERO 111 CLASS INSTRUCTION 01.1860-411 111.12 352]0 411.32 PAGE N0. 2 ADSEME30 NO. 92.062 DATE 12/24/91 DEMAND/WARRANT REGISTER NO. 92-062 PAGE NO. DATE 12121191 0 ANIM. MY xr OETNMCE SI1 O IE ECx y NINI r[E xl[O ITIo. PECI 7 7_ CAL DEPT OF HEALTH 9ERV. EL MONTE FORD J332 STATE PERMIT nWAApME 01-1160.420 RE-PD 222.00 7831 222.00 WIT REPAIR!/UNIT N20 01-6240'51• 103211 56.69 5238 56.80 wPS1£ DI5IUS5L ITLiE OF PLIFORNI6 FAMILY COUNSEL IN6 SERVICES 3343 SL 3E MI TMLDG/S ICM LEAVE 01.2160.003 RETIRE ]I],Ie 378 .0 S1), IS 150A OCT/NOV SERVICES 01-4200-717 RE-PC 5343.00 3785 5343.00 CANYON CITY UMPIRES ASSOC FREDDIE HAVE INC. )345 UMPIRE SERVICES Ot-4640-412 84.00 52]1 5..00 1521 TONING CHART IT R2 28-4660-566 176321 39.00 35239 ]9.00 DANIEL CAN IL THE GARDNER JJ96 REHAB PROD /4623 EARLE AV 01-47[0-120 9E-PO 292.55 178 .1 292.35 15]5 RErASITION PROGRAM 0E-R200.1E0 EI 14066,00 ]s 35 NEO IA REM Hans 01-400-120 via 130.00 )533 90REREAD RECYCLING BROCN 01-9200-120 22 1932.00 [INLB 1535 CALENOA9 PHDTR REPAINTS 01.400-100 923 15.16 5290 20163.111 3359 UNIFORM RENTAL 01.4610.0]0 59109. 102.7$ )359 UNIFORM RENTAL 01-4810-430 50014 102.12 S232 205,99 G L M AUTO RIOTS )537 DEPT SUPPLIES 01-9110)10 11500E 30.14 CONLIN BROS. )531 DRAIN PAN 01-0810.910 19201 9,45 5201 51.59 ❑H YOU IN 1PORT4 SUPPLIES 069890-910 <ISOS 121.911 1]79 ADULT 3RGRT5 SWPLI A Ob9190-112 1 41547 172.51 1319 C ADULT SPQR TI 1UPPLIS 01-9190312 1589 255.311 6.M.N, RENTALS I]H WELL POLO GOAL 069850-910 5112 190,01 523 lla ,ae )5]8 EQUIPMENT aE NTAL 013810.010 IWAY 81.40 3530 EQUIPMENT RENTAL 01.0110.450 111.1 206.11 ]524Y 2119,11 DA1-TIMERS- INC. 6907 DEPI SUPPLIES 01-4110310 5211156 26,0. 3523. 2A.01 GARVEY LANNMOMER 3590 SPECIAL EQUIP M9Ni 013110-990 19111 26.95 )500 SPECIAL EO UIP MAINT 01.4110-410 1961 96.84 3529 123.79 OIVERSIFIEO MAINTENANCE !fa 43E JANTORIAL SERVICE DEC 013160-110 240 820.00 523 620.00 GOVERNMENT FINANCE OFF.AISO J577 APPLICATION !4'1C0tlIEICATE 01.4130-730 pRE-PC 375.00 37040 515.00 DEPARTMENT OF TRANSPORTATION OF A0 TIEVET T AWARD )4]5 STATE NET TRAFFIC MNT/OR 22-4630-120 3470.41 5236 3470.41 GRA ITT REMOVAL 1519 IN NOV 13 1 OUTSIDE SERVICE 3.10 ' ' ]10 SU9,00 EASTMAN AOCAR CONRANY )510 . NOV I•J INSIDE SERVICE 1 0210.610 I 4509 35019,00 520E Islle,00 .66 COPIER 'IN 1 01-4160,110 MMICRO 192,39 35211 312.39 0 3 :s. 1 7 RO]EME 60 PAOENO., 9 ROBESE AO GEMANG/WARNANT REGISTER NO. 92.062 DATE 1x/21141 DEMAND /WARRANT REGISTER NO. 92-062 PAGENO. 5 4 DETAIL OE DEMANDS PRESENTED WWPPl_ TriE N ✓AYEE .IL a osMANDS wEaENre0 ~ - 'ITIN p muv, 410 110 110 110 XIROLD'] RE] ]MOP DEPT ]UPP IE! KEY]/SERVICE CALL SERV ICE CALL Rf Y]/SERV ICE CALL EALTH NET 01-U10.110 01•IB10.2J0 1.1810•$)0 1.1810.230 996559e2 0026 004 1135 1115 9,11 1135 IS,BS 1135 X.00 )155 SJf6 SNS 19],55 1115 )ITS JOROaN JGNE] AHO Oe]OCI ATE] pECEMBEq 1991 CO VEFA6E OECEYBEp 1991 COVERAGE DECEMBER N91 COVERAGE OECENBER 1191 COVERAGE OEC[MB E N91 COYEpA6E OECfMOERR 1991 COVERAGE DECEMBER 1991 COVERAGE pl•1110.100 01.1120-100 01-1110-100 01.1]330-100 01•IB00.100 01.18-100 10 01.9820-100 WE RD IJB 9,332 ORE-PO IJ],09 9E-P0 IbOL,25 RE- 6JV•J1 2211,12 RE RE-P 1•P RE•p 1679.31 2.63.52 6J.52 )]8] 1020.31 3 d.U J) A) V OECEMBEP 1991 R 1991 COVERAGAGEE O EC FMBE COVER DECEMBER 1991 COVERAGE DECEMBER 1991 COVERAGE DECEMBER 199 1 COVERAGE 1.1110.100 1.11 00-100 I.1810-100 y8E0- 100 2-9150.011 RE-PO RE-330 E-330 REPO PE•ID 46,1) 1160.16 )19) 5095,61 1193 $91sz JIn Ile.el 1850 5119.2) 1793 IRfN'3 WELDING. INC. ELDIN6/6A9VEY IARR WELDING /MISSION PARK MELOIN6/IEPVICE TpUCR WELD ING/PLA16RpUH0 IMpRO 1.1810.260 01-410•N0 01.1810-40 4.1880.911 8 93 1U ,ss 428 4' 0..00 93}2 126.00 1980.00 3525 1836.55 MEX NO LL IMGIKORiN 51 ' CL I ] ] INSTRUCTION 331.1610.111 131.12 S$16 131.12 146 LAVERNE CONSTRUCTION CO. 90TH XAN0111AN/P.1 1 02-4750-161 'PRE-P 2320,330 189 2520,00 UPLAND ELECTRIC 60 COMPL E]ION OF P1MNT/DEPT 01.1810.110 3371 ].l2 3261 3,52 1110 LEAGUE OF CALIFORNIA CITIES EN FR]MIp MEETING Yu-1- 331-uoo-slp azpep zz.op 352522.90 HEWLETT P A CKARO 11 COMPUTER BICK•UP CA91P10 01-1130.910 10316 $9e,11 124 398,71 7835 LIVINGSTON-GRAMAM. INC. PLAYGROUND INPROV 19-0860.N1 11211 212.16 )525 212.76 INLAND N IRE STAGES 95 93 PS HURTING TON CRUDE f OINN OLLEGE [ITgy! C EXCURSION HUNTINGT 0N CRUDE S DINH 01.9890-91) 2OJ660'II] 28.1160-113 121891 ROS91 121091 905.00 084 ss 905.00 521 1360.00 L.A. CELLULAR TELEPHONE CO. Ui1LITY SERVICE 01-1I10 .ll0 EC 251.29 5525 $51.21 10 10 J. G D. PLUMBING MAINT G REPAID ILUM6IX6 Rf PAIRS 01-N 00.230 01-9e 10.230 )BN 294 0651 1$ Sq 0657 199,01 52S 271.63 LJ. COUNT] OEP PPUBLI[ WOR iR AFF IC lISMAL MAINT/OCT CONTRACT SERVICE! 22.1 30-120 22.1630.120 242 108.9 2500 22.39 35236 130.96 !0 J. HAROLD MITCHELL CO. OEpI SUPPLIES 0 1-1810-260 1 52990 L 0982 01.01 5251 81.00 OS ANGELES COUNTY RE6DTRA VOTER POSTER!/ELECTION 0 /9120495 P PE-P 90.00 )183) 90,00 L I >.pD 1 A COUNTY SxfpIFF DEPT. SHERIFFS BRRPD]/9-25.91 0 1-9200-790 9 1215 100.53 ROSEMEAD DEMANO/WARRANT REGISTER NO. 92-062 PAGE NO. 6 ROSEMEAD DATE 1$1$1191 DEMAND/WARRANT REGISTER NO, 92.062 i I 1 1 PAGE NO. DATE 12I$V 91 NT FN IA N AYEE NO A 11 S,~ o p -'NT ' NO ax L.A. COQ 90AIFF pyyT, 1900 NOVEMBER CONTRACT SERV I[ 01-U00-ILO 91530 201089,12 NATIONAL SANITARY SUPPLY CO. 900 NOVEMBER TINY R R[} D[pylC 331.-700•(20 913]0 65665.{T OTO RAIN DU[D 01.1110.610 56JU 215 6) 900 NOVEMBER CONTRACT SERV][ 01-1500.1 JO IJJp 21089. IJ BIG XA2ARD MADTE DISPOSAL 01.1180.620 0968 . 305 9e 900 NOVEMBER CONTRACT SERV[[ 01-1300-160 I33 0 9590.75 ,010 SANITARY SUPPLIED 01.1810.110 59112 , 219.61 35261 821.25 900 NOVEMBER CONTRACT SERVIC pl-I3 D0-190 1330 1011$,17 3257 30921],8] NAT[ONSBANN, N,6, L03 ANGELES TIMES .015 TRAVEL E MEEY[N6 EXPEND[ 01.1110.310 RE-P 602 66 9339 ]U83 PITfON 12-9/1.6 CRT 01.9110410 12.96 3238 12.96 .013 TRAVEL a MEf TING EXPENSE 01-1150-165 PRE-1 . 15.10 3165 618,06 LA TIMES ADVERTISEMENT NORMAN'S PLUMBING D HEATING 910 ADVERTISING EXPENSE 01-9110-720 15121 609.11 3259 {01.591 .019 PLUMBING REPAIRS 01-6810-230 6061 931.95 3526 .31.15 LUCY'9 OCf-USA INC 912 DEPT SUPPLIES 01.9110N 10 61.92 5260 99,92 .006 COPIER MA;MT .11T.13C] 01-460-360 161.1 ]903 3521 31,33 MAXWELL ELECTRIC, INC ON AN CUMMINS WEST, INC 916 RE P#IP9 R3 No ROOD 01•18I0.960 1166 906,25 5261 406,25 DDT . MAINZ SERVICE AND TEST 01.6160-230 76301( 175.00 3527 175.00 MEYAGRAM AMERICA, INC. ORKIM EXTERMINATING CO. INC 339 REEFER SERVICE/DEC 01-1180-390 30.00 3526 30.00 093 PEST CONTROL/DEC 01.9610-230 70.00 35271 70.00 MISS IDN SUPER MS. DWARF OPTIMAL DATA CORPORATION 159 DEPT SUPPLIED OLID20.110 98068 28.13 )S26 20.13 .015 NOV CITATION PROCESSING 01-4310-190 6681 1026.00 3521 1026.00 MCGLADREY 6 PULLEN IACIFIC BELL NO AGO 31]X6 SERVICED 01-1130.130 1093 1220.00 .101 UTLI TV SERVICE 01-9110-330 2733.96 35213 2133,96 160 .US ITIX6 SERVICES 2D-1660.130 1093 1200.00 35269 2920.00 PACIFIC EOU"VERY D IRRIGAYC NATIONAL LEAGUE OF CITIES .105 31E CI AL EOUllMENT 01-410.110 36719 200.55 160 DIRECTORY OF CITY POLICY 01-9110.730 00161 39.00 3265 31.00 .105 TORO TUNE•UP Ob6D10.660 1090 95.00 5219 268.55 NATIONAL TRUST FOR HISTORIC PACTEL CELLULAR he SUBSCRIPTION 01-9140-130 15,00 SERA 15,00 .109 UTILITY SERVICE/DEC, 91 01.450-330 56.11 5275 56.11 5971 r- A~ • 'ROSEMEAD PMENO. _ • ROSEMEAD 'i DEMAND/WARRANTREGISTER N0. 92.012 DATE 12/21/91 DEMAND/WARRANT REGISTER NO. aJ.n1J PAGENO. DATE 12/21 oEiEn C[DEUµoe mESEnTED AWWAA.T a1. ~IE /91 TMC PARLY SPECTRUM „ nO o'+xr .110 .110 110 DEPT SUPPLIES OE AT SUPPLIES HELIUM 01-•82o:110 01-1120': 0!•1620••10 2113 23.3 2.11 11,51 35,01 II,S1 521 6 10.15 1.7 PROCOLOR IMPRINTED ENVELOPES 01-4110.360 13:I e 566,is 523 0 566,15 120 120 120 120 120 120 130 it I2: JO 37 IETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CESN REPLENISH PETTY CASH REPLEX IDN pf TTY [ASH R[PLEHISN PETTY CLIX PE LEXI PlH PETTY REPLENISH pEiTY CCASH ASH SN PJ'3 CONCRETE PUMPIX6 PL IGROUNO IMIROVS PLAYGROUMO IMPROVS PITNEI-BOWES P03 TbG[ NET" RENTAL .11 PRODIGY SERVICES COMPANY PRO0 16Y SERVICE 01-4110.410 01-1110.510 01-1110-120 01-1120-QO O1-4130-510 0 03-4840-41 1-1620-110 3 -1eso-va 4.1:•0-9.1 1-4180.350 1-•110-•10 11 RE.PD RE-PO RE-IO pE-PD RE-P pE-p 67 •66 1320 E-P 1 7.53 12.00 1.0 0 0,15 3•.199 0 1. :.21 0.08 105.00 L 39 2.95 11 211 218 839 A. q 1 5.00 54.39 2.95 II60 1160 1160 200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 PRUDENTIAL OVERALL SUPPLY NEID MOP! L MITI NE13 6 MOPS 9EL IABLE LUMBER CO. N A LE SUPPLIES M6RDw6 RE SUPPLIES NARDMARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES NAROwARE IUPPI[[$ NAPDWARE ]UPPLIE9 HARDWARE SUIPLC! HARDWARE IUIPLIE! NApOFA RE 548111 ICS NAROXARE SUPPLIES NARDMARE SUPPLI[3 HARDWARE PUPIL If3 DEPT SUPPLIES 01-1130-230 01•::10-230 01.1:10-210 1-4010-230 01••:10.230 . 01.9810-260 01.1:10.260 01-4610.260 01-4510.410 01-•:10-410 0-110 01••:1 01•::10-:10 01.1/10••10 01.48IOJ 10 ObUl0•.10 OI J 510••10 01-Q lpolp 01-.320..10 02262 10611 50171 5009 15:09 15030 151911 15531 150021 15650 15611 15611 Is81• 15601 156531 15603 158201 6211 13.16 20.60 32.82 1.3 3 16.31 53./0 2.91 21.65 39.11 5.29 95.20 33.25 2.0. 62.6• 2.47 5..1 11..39 26.06 281 8 1.60 .5. RELIABLE LUMBER CO. 1.0 PO3TXAl TER/ROSEMf AD POSTAGE/REC BROCHURES 01-.110-320 RE.P 1750.00 18 3 1150.00 1200 1200 XAI0WARE SUPPLES H.ROW.RE VPPII[9 o41 ~:::::O '56'11 201 52e )35.85 UO 105116E /REC YCL[X6 B90CXU 01-•2 p0-120 RE-PC 1684.02 185 1614.02 201 REPRO .6RAPN I [ 3UPILI A.X POR l1VER3I2E0 [DPI 1-.110••10 3 CA 09.06 21.. O9,Oe P9[ 1J DEPT SUPPLIES 01.1810-.10 51171 10.00 521 10.00 1213 ROLUBLE$, [NF. DEPT SUPPLIES 01-4700..10 1 236 ...:p 52/5 44.80 PRICE CLUB A5 OFFICE SUPPLIES 0 1-1 110-•10 RE-PC 215.00 783/ 215.00 1216 121: .O3ENE AD :UILDIN6 XETE:I3L PL.T AREA INI:OVMET PLAY AREA I.P9OVEN ENTS ...880-941 1 14-4060-941 1 0663 0664 41.95 25.18 I ROSEMEAD DEMAND/WARRANT REGISTER NO. 92.062 PAGE NO., 10 ROSEMEAD DATE 1212.111 DEMAND IWARRANT REGISTER NO. 92-062 PAGE NO.. 11 DATE 12124111 y p .w05 TE5EXiFD yc<axr<.+v -PART V m"Epl nYEE OETUL CE OE OUI%mM ErvTED ROSCffAO PUILOING H4TQtIAL 0 mvro rouxT ro ralrc .1-. A, .uawr Pro uwxr E1: PLAT AREA INPROYEMENC! 91.1.10-111 SLITW, ttAMfFNAlCE' C4 PLAT ANEA [MA VEMENT3 6• 1860.911 IOB2) 10166 12••• IJ23 TRAFFIC SIGNAL REPAIRS 2A1630-2X0 19307 2366,32 48,11 526 6 129.0 1323 TRAFFIC SIGNAL REPAIRS '22-4630'240 1A212 1.10.11 5292 6539.62 ROSEMEAD CHAMBER OF COWRIE !20 CHAMBER HIRER/10.10-91 01.1100.310 S0. ULIF EOIIO N CO. - !20 CNRNBEP MREN/IOT10-91 OI N 110-510 15,00 1330 481 LIT; 3 .VICE 22-4630-240 {611,5) 52• 199.53 0 !2 CHAMBER MIXER/ 0- 1 10.91 01-1110-510 9.00 !20 ' CBE CHARGES JAN 01.4200.550 5.00 2916 6) 30 CHAMBER R HIRER/10.10-611 01-4510.510 . 10 0 SOUTHERN CALIFORNIA GI! CO !26 CMANB ER MIRE:/10-10-01 01-1700.310 . 0 1310 UTILITY SERVICE 01-4610-240 64.01 521. 64.07 !20 INRNBEp NIREp/10.10-91 01-4800.110 3.00 5.00 5241 2960.61 !0. CAL. COMMUXIlY NENIPRPE FRANCISCO RUING 13.1 LEGAL AD VE R TISIMG 01.4120-110 II-24 311,96 329 341.96 !42 SODA MACHINE SUPPLIES ND 01-4110.910 312 112.00 5280 112.00 3 DUTHERN CALIF. RTO SAN GASRIEL FORD 1357 SUPPLEMENTAL BUS PISS/AU 2B-.660-160 $381 19.•00 62 EIS CAP/UN1L N16 26-4660.560 13318 1357 948PPLIE ENT AL BUS PAl9/SE 20.4160.160 51310 90.00 5296 260.00 20.45 SN9 o.1s z SEA AS SOUTHERN CALIFORNIA MATER C 12 PRODIGY PURCHASE 01-4110.610 19296 • 4860 UTILRI SERVICE 01-9810'290 1530.32 12 COMPUTER SUPPLIES 01-4130.410 124• 9 1360 UTILITY SERVICE 22-4630-240 41.63 12.99 35210 01.48 1360 UTILITY If RVICE ' 22-96.0•I50 64.04 60 13 UTL TY SERVCE 22-x1-10-160 e6.2: 35297 1142.31 JEAN 3NERM00D IB REIMB/DEPT SUPPLIES 01-4020-410 RE.10 56 00 IB REIMS/DEPT SUPPLIES 01-4840.450 RE-PIP . 15.13 7855 71.43 1310 SPEEDY BOARD-UP OOARD UP 7531 EMERSON PL 01-4710-120 965 1050.00 5298 1050.00 SMART i F NAL IRIS !0 I CONMUMIII EVENT SUPPLIES 01-4200-190 9165 III TE CONPEHSN IIIN [N9UR AN[ !0 pf CRE ATION SUPPLIES 064820-110 91618 197.63 1340 MDPR EPS COMP/Nov 01.9110-100 jRF-P 985.18 !0 DEPT SUPPLIES 01••8.0-410 17 61.86 ILO NDRMERS COMP/NDV 01-.120-100 YRE•Pll 01.18 ! HOLIDAY FVEMi SUPPLIES 01-484 95 66 84,17 1340 FORMERS COMP/NDV 01'.130.100 RE-PO 11661 . 10 O CHRISTMAS SUPPLIES 0. 0 01.1840 97631 555,31 II80 WORKERS CON:/NDV 1 061140.100 RE-PO 1 .05 0 R L RIC N P SENIOR -150 91665 46.72 I300 WORKERS COMP/NOV 01-4310-100 RE-PO 859.16 U SU PLIES 02-4750-503 97:56 A.SI 5211 105.01 1380 WORKERS COMPINOV I p1-6120-100 RE-:0 Sb3.43 1 ILO PORKERS COMP/NOV l pl-4510-100 RE-PD 4•18 S IGNAL NAINTExAMtE INC. I3:0 WORREpS CON:/NOV 0-9100.100 RE-PIP 411.1• NOV SIGNAL glNi 2 2-4630 1580 WORKf R9 CIIXP/NDV O I-4B00-100 RE-Pll 515.15 -110 1 1095 2263,33 1)60 WORXEFS COMP/NDV 01-4:10.100 RE•PD 5311.82 1 Lt. 9t Ir 1 ROSEMEAD PAUSE N0. It R03EMEAD PAGENO DEMANp/WAgggNT gEGI$1ER N0. 13 92.06$ DATE DEMAND/WARRANT REGISTER NO ll S _i 11/29/91 - 92.062 DATE A.al r DE TAIL W DEMANDS rx E9ExiED _ _ ' T WARRANT CIMC. WIN. Huff OFDEU.7!r EA TED u1i fEaxlEC. STN IE Ctl¢fIFJ~TTON MSUR4M,E e0 it A [ONNNOV ORg 00 XER COMP/NOV 01•G020.100 R4P 151) ,e) 00 YORKERS COMP/NOV 01.6e3p•100 01-9050.100 REP O O 112,Gi O NpRNE94 G COMP/HOV 102 M 150 2 REN D 49.41 THE UNION CENTRAL AL LIiE INS. 60 XOgMER] COMP/MOV .01 02-.150•011 REP P R E O 115,90 968 LIFE INSURANCE/DEC-MAR 01.9110.100 RE•PD 13.31 80 NORNEP] COMP/NOV 02.9130 100 - O RE PD 100,39 3 468 LIFE INSURANCE/DEC-MAR 01-9100• 100 RE-PO -.0.60 80 YORKERS COMP/NOV a-u 60. 100 - PPE-PO 2.74 56 1 . .ae LIFE INSURANCE/DEC-MAR 060910-100 , REINS 214.24 . 0 184 10641.13 Abe LIFE INSURANCE/DF[-MAR 01-9820.100 RE •P 5 33 9N llfE INSURANCE/SEC-MAR 02•tl5010❑ RE-P , 5.12 195 219.60 BUGLES! STAT3pHEq 00 DEPT SUPPLIES 00 DEPT IYPPLIES 1-9110.910 1002 71.19 UNION 0 [L CO. pi CALIF 10 DEPT SUPPLIES 1.9110• 910 1-4110.910 IOOI 1 5 2). )q 910 . FUEL EYPENSE/UNIT 52 01.9290-565 55.)1 10 DfPT SYPpL3E3 1-9110-910 0 0 2 104 3.89 1 910 CAR NASHIUNIT N2 01-9290• 565 5.)5 10 DEPT SUPPLIES 1.9110-910 1020 6 0 .40 0 91 NEL E,pfxbE/UNIT N1 0{• 9290-515 93,90 10 DEPT SUPPLIES 0119110.910 1011 10.61 9)0 CAR MA9M/UNIT YI 01-9290-515 IJ.20 5)00 11).12 10 DEPT SUPPLIES g 1 - g ol l o 1 2 17 12.72 22 74 10 DEPT SUPPLIES 10 DE PT SUPPLIES 1 1 0 10 0 - 1 2 16 . 64.63 VILLAGE TIRE SERVICE 10 DEPT SUPPLIES 1-4110- 910 01-9120-910 1191 2.1] 492 REPAIRS UNIT Nh 01-4240.511 V2.{ 291.10 5]05 N3 tp 10 DEPT SUPPLIES 1.9130.910 p 1092 1092 99.7 14 19 9 . '0 0 DE DEPT SUPPLIES ) SUPPLIES 1-9U0M10 1041 1 53.91 '1x4 ENGRlVlx6 G iROrx tE] ' 0 DEPT IUPPL IE! 01.9]003 10 0 1•tl00 -910 1136 IN 09) PLI TES G ENGRAVING 0{•9 110.910 1305 2).A9 5306 99 23 0 DEPT SUPPLIES 01• Ae IO•A 10 34 9 26.20 ]0.09 $299 Sd3.00~ . SUCCESS DTA}30Hf90 1 KAREN EH VE IA 0 DEPT ]W PLIES 01.9410-.10 1055 9 94) REIMS /[LAl3 9W PL IE] OM9e9pN 11 12>,pT 0 DEPT IUPPL IE3 01-9810..10 loe9 2.35 49] CLASS INSTRUCTION 01-9040-41 901.55 IS]0) 1024.62 0 DEPT SUPPLIES 01..820-.10 1116 55.69 6.80 S]00 10..89 MANUU I. v1 LLE 1 T-SN[Rl[L IXIG 1994 9COAEKEEpER 01-4990.912 61.50 5309 61.50 1 T•SN]RT! 01-420-410 251.4 5)01 251.691 1 NALLIN, AREAS, RE13MAH TRAFFIC OPERATIONS. INC. 503 NOV NON-RETAINER 3vCS 8 TRAFFIC SIGNING 01.450.119 1140 $ 503 NOV NON-RETAINER SVGS 0 1-.150-150 P RE-PD 0206.00 e TRAFFIC STRIPING 21.4650.112 148 3.75 SD) NOV NON-RETAINER ]VCS j 01-q 50-I60 ; of-Pp 6h0,00 p iR AFf I[ SIGNING 2-.650.119 11 0 100.00 503 NOV NOx•pEY/HER SyCS 01-.150-110 RE•PD 165.00 4 91.25 3302 225.00 NOV NON-RETAINER ,VCS X0 1-.150-510 I XE.PO 960.41 3 7851 91.1..1 UNDERGROUND BERYI Cf ALERT RICHARD MILLS 1 MOVE MB ER SERVICES 0 1-.720-120 1 10426 129.)5 3 5303 129.35 SON REIMS/CCC. COMP 0 114110-510 197.00 3 7834 191 00 1 . 1 ROSEMEAD DEMAND/WARRANTREGISTER NO. 92.062 i ow, rL [ruL DE OEUOeNA rv1 1 19 TRAFFIC STUDY 01-4510.110 49 1 IELLERISACN 3iJ 50 DE AT SUPPLIES 01.4110-.10 3181 NADU EL NUNEZ 1 1. FACILITY USE REFUND e1-2300-000 492 f EDNARp 6.. EAGER 10 FA. USE REFUND 61-2)o0-000 ANN j MR, MAR IINIEO DE LEON I FACILE il USE REFUND SI-2300.000 A13 EVERGREEN BAPTIST CHURCH 12 FACILITY USE REFUND AI.2300-000 A61 CNANG YU LAN LIU 13 CLASS AEFU NO 01-)960.411 49152 KATHY URIUA !.4 SKIN LE390N3 REFUND 01.316..04 Y)A61 HUONG NGUYEN 5 SKIM LESSON! REFUND 01-3960-000 .1039 { ELL. KNDERBON { 6 ERU4 [ON REFUND 01-39e0-913 43A0 CITY OF ROSEMEAD 1 NET PIYROLVSICM LEAVE 01-2160-001 RE-PI ,'011 ADSUU OF DEM.xps mESE r4D I YEEI aace•ra .ccwMr uK PAGE NO. 14 CfT'OF RDSQffgp 1191 NEI PAIROLI/S ICCR LEAYC 01-2160-00. 1991 N I PAT-OL L/SI" LEAVE 01.2163-00. DATE I2R6/91 141 NET PIYROLLISICK LEAVE 01-. ' "It NET PAYROLL/SICK LEAVE 01- 110.01 1 10 .01, 1191 9 NET PAYROLL/SIC" LEAVE 01-A110.01: 1 991 NEi PAYROLL /B I[" LEAVE 01.9120-011 ANO, 1991 HEi PA YROLLISIC" LEAVE 01-4130-011 1911 NET PA YROLLISIC" LEAVE 01-.130-01] 1491 NEi AAYROLLI3IG LEAVE 01-000.012 1991 NET PAYROLL/SICK LEAVE 01-4000-SIC 340.00 5309 p0 00 Ig91 NEI PAYROLLISICK LEAVE OLIe00- I NET PAYROLL/SICK LEAVE 01.1410-011 1991 NET PAYROLL/SICK LEAVE 01.4010-012 911.75 3310 116.15 SANYI 4N, 1992 FIT NITHLOGISIC- LEAVE 01-2160-001 50.00 1311 50.00 SANXA BANK 1:93 901IAL 9ECURITVSICK LEA 01-2160-003 IN) SOCIAL IECURITYISICK LEA 01-.110-100 100.00 5)12 100.00 1193 SOCIAL SECURITY/31CK LEA 01-9120-100 ' 19) SOCIAL SECURITY/SICK LEA 01-11)0-100 1993 SOCIAL SECURITY/SI , LEl 01-000-100 1993 90[pL SECURITY/3 ACA LEA 111.440-100 100.00 5313 100.00 1993 SOCIAL SECURIT1/9ICM LEA 01-4310.100 100.00 )5314 100.00 ROSEMEAD 40.00 35315 40.00 DEMANDIWARRANTREGISTER NO. 12.0.2 1,50 35316 1,50 30. 00 35311 30,00 9, 00 35310 9100 III, A, AFFITNT WHITTEN A. A AA~AIT '"L `F R[iiEN ALA.T 30901,40 REpA 10 6819L4 CCRUED ,00 D14L 965675.28 RECAP BY FUND RE-PAID RIITEN GENERAL FUND 01 65128.06 36352144 C.O.B,O. 02 3000,65 Ieo15.17 STATE G9! TAX 2106 21 .00 IOO.Oo GAS TAM 2101 1 22 .00 10506.96 5PEC19L IRINSPUgT010H FU 2e 56,14 2999,.5 IR UST G IGENEY 1 41 •00 )$0,00 MAINTENANCE DISTRICT 3 1 99 .00 2411.20 n3.te 611.56 2 3 111 E, 1596.96 921.06 439.96 339.24 $58.72 494.13 2583,)6 525.)) 1529,23 5)0.10 318991 9566.43 I 1540,)0 3780 15.0.70 611.SA 223,51 1 60,26 0),66 3),eo 1),69 I 160.61 316. 1223.16 PAGE NO. {6 ] DATE 12124191 f ~i f