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CC - 1991-03 - Claims and Demands
CITY OF ROSEM AD 03 RESOLUTION NO. 91 - 0 0 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF o FEBRUARY 12, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS)AND DEMANDS IN THE SUM OF $1,314,417.52 NUMBERED 32191 through 32272'and 32575 THROUGH 32756 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, o THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: O 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- a 10c moo ° FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12th DF MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 91-3 was duly and regularly adopted by the ATTEST: City Council of the City of Rosemead at a regular meeting thereof held on the 12th day of February, 1991; by the following vote: Yes: McDonald, Bruesch, Imperial No: .None Absent: Taylor Abstain: None TY CLERK OF. 'THE CITY OF ROSEMEAD 'Y CLERK TO: HONORABLE MAYOR AND SUBSIDIES ROSEMCAD CITY COUNCIL FROM: SNANNA NNALLON, FINANCE DIRECTOR DATE: MARCH 11, 1991 RE: CORRECTION TO FEBRUARY 12, 1991 CLAIM! AND DEMANDS It is recommended that the city Co... it approve the February 12, 1991 Claim. ] Demands with h direction t checks n and 32]15 andd an auutH.riae 'A. Finance no. i.... Department to pre- 1.e checks. NCNB NATIONAL BANK IF BO. CANRINA _AnouvT P 95.00 ACCOUNT AMOUNT 01-4110-419 ICMA Conlereno. Fort worm, Tomas 9 53.0L SoA tembar 24 in,. 23. 1990 2 Tape. 1"T be Inter Organizational Dynamite of Community-Oriented Policing") and Video t"The Move to COmmun Sty-oriented Policing") Attended by: Franz G. "'A.PL 33.00 AMERICAN EXPRESS ACCOUNT X11-4110-530 .al Member.nlP Fees. .lanuary mru 1 December 119, POSE6EAO DEMAND iWARRANT REGISTER NO. 91.081 {1i 1 ROSEMEAD DEMAND/AM T It SUPPLY, INC. 113 Me ASSET ADC M...;.cTURING 02P DEP. IUIF IfS ABC YIELDS -I 025 MELDING xaXN/PExcE R CONDITIONING CO.. Ix[. AI I I 010 JX ML/CITY HALL Ole FEB M,I:T/IAPOIAN 090 PEI MAIN./RCRC 090 FEB MAIM i/CITY HALL 090 OTC MI M I' RISC 090 OE[ MAINZ/EAPOIAN INE11CIN EIPRE 33 110 ANNBIT He aFRIXII PFE AMERICAN INOUSTRIAL SUPPLY 199 DEPT 5UIILIE5 99 DEPT 3UIPLIE3 199 GRAFF'It PEa0VE9 AMTECx LIGHTING IE%ICES ITS NOV LIGHTING SE PV ICE 166 REPAIRS/ROSE ME AD PARR ARBOR NURSERY 200 IREES 200 IFIES ARMSTRONG GARDEN CENTE1% 2oa JAN PLAN, MA is I/C IT, x PAGE NO. 2 ROSEMEAD DATE 0211$191 DEMANO1WAARANT REGISTER NO. 91.081 l , PAGE NO. DATE 02,1219, t rCm~ I PHI Fx Cz Y rX1UI a oX.AmIA on. RE. A. ac~ran, cxR wrro „ - 130. .GI.S. TRUST ACCOUNT JANUARY OFNiAL IN] $-P3S 0-100 gE•PO 16.65 2201 1141.40 1215 E NARRENI ED, I111LIE9 PIE.ICMDOL S.. PL If! 01-4600-411 1515 83.60 $583 53,60 II EM MEIEq [OMPENY 1110 UTIL[LY lEgVl[E 01-4380-2P 111,09 1310 UTIL TY BEPVCE I a b4600q 20 1361,91 1310 UTL IY lEPV CE I 2-:600-130 46.10 2589 605.10 1232 BACA ASSOCIATE S ENCINIIA/LONER I$U.' 01-4500.9.3 2015-5 1101.15 2580 1101.15 COMPACTION TESTING 1310 IL.IM NI IfP COMPANY Ui1LIT1 1ERVICE 1-41$0-240 PRE-Pp 279.77 5 fi ax6ROFT.NN TNEY the C[ 01-41\0-410 ) yy 1 b 1 B\ 5 }\0 IIISLS1 SERVICE 1-4810-240 PPE-PO 1915..2 .J 71 12.5 ~ 1X3 o1-4110-41o D0 U 8 06 3 3258! .5I-el .310 UTILITY SERVICE 240 1.4elo• P E-Pp PP I. . 306 5 1310 UTIL TY 9FRV ¢E 2-.640-120 v9f •PD . 1 •110 I MILL TI BERVICE 2-4640-3130 pPPP RE-PD 96,07 $261 4311.60 ANTIMITE 1260 PE31 CUkTPOL/CITT MILL 01•else -210 49140 41.00 1$60 PEST CONTROL/R9MD PION 01.1810.230 1527 20.00 ABED ET CATERING CORPORAT ID X210 PEST CDNTROL/IAPOPIN 01-.610-230 15017 37.00 'J 16 9ENIOR LUNCH PRpGgIM 2.P 1S 0-503 181 .81.15 1$M Pf $i CONTROL/61RV P. 01-4810-210 15 272 14.00 .316 SENIOR LUNCH PROGPAN 2-050-501 122 681.25 12 e0 PE9l CONTROL/BIRV PE GYM 01.4810•$30 9Elea 16.00 X316 SENIOR LUHCN PgoGRIM 2.050.503 696 662.10 1$80 IF9T CON IROL/6IRV PR 01.4610.$)0 15213 20.00 1316 SENIOR LUH[M PROGRAM 02-.150-50} 710 869.50 1260 OC91 CONTROL/RIND PR Ol-g810.2j0 982A 20.00 Ili BEN 104 LUNCH PROGRAM $•4150-50} 495 411.05 1$60 PEST CDHLPOL/ RSMD SK BAR 1.4810•$30 AS I05 15.00 316 YEN IS. IUNCM PROGRAM 2-Y 750-503 109 .91.15 1260 PEST CONTROL/RCRC 1.4910-230 98251 22.00 25.6 $I-,a. 116 BENIDR LUNCH PROGRAM 2- 750-503 65o 392•.5 2590 4255,65 ' 909 BAKER PRODUCTIONS [AL IFORNII POLITICAL BEER 1 70 00 2591 70 00 F61 PRE-SCHOOL f7CUR9I0H 01-4.40-ell IS11 310,00 25.1 310.00 320 SUBSCRIPTION MINERAL 1.4110. 30 . . BECKLE I-CIPDY [0.. IN[. CALIFORNIA FUSION FOUNDATION 04 123 26S DEPT SUPPLIES 01-.@00..11 55019 .90 2581 .9e 32. I TICKETS/)MAT INCITER 1-4940-41} RE-PO 123.00 2217 . I.3. TRUST ACCOUNT O [ILIFORNII COxTRICT CITIES O. . . JINUIRY DFNiIt Ix! 01-:110.100 RE-PD 201.9@ }31 TRAVEL { MEEifx6 EIPEN3E E 1.000-510 9E•PD 100.00 2341 IOO.Ot .30. ENT II IN! JINVIRT 01.4120.100 RE-PD 30.20 30. O JINURE T EN I A I INS 01-4130-100 1EIS • 19, A6 300 JANUARY OENIAi IN! 01.000-100 RE -Pp l.e..$ [LLIF. PIPRS { REC. SO[IETI 30. JEHUA.1 OE NT AL IN! - 01-:000.100 RE-Pd 90,61 I3] INNWL MFMBEPIMtP 01-.610-410 100.00 0. 3 JANUARI DENTAL IN! 01-4@10.100 PRE-PO 411.52 I33 ANNUAL MEMBERSHIP 01-4920-730 100.00 2592 200.04 10. JANUARY of NYAL INS 01-4820-100 RE-PD 106.56 ski. @lt~ a 1 r^a PAGE NO. I DAIS 02111191 E 110-910 3153691 165.32 9610-910 I'1 h591 31.3P 4910-260 Fa90 60.00 X41@0-230 9113 935.00 •1100-2130 0511 ]50.00 .4180-z 30 Os13 ve•o0 ..,60-230 R.'S 475.00 •4160-230 9221 98.00 .4160-230 92$2 1350.00 -9110-7130 RE-PD 55.00 •4810-410 918; 121.29 -4810-9t0 5202 31]50 ..910.110 4468 313..10 -9910-290 ""'2 600.00 -9810-290 131.4 916 s3 .4610-430 e ISO . 1135 d6.0-110 661 . .•.1..R }n ilma 1 30.00 W.J2 }1.34 $0.04 2806.00 ,,.Be 1241.69 1516.51 40..SS 70.00 7 1". u i ROSEMEAD PAGING 4 ROSEMEAD • OEMoANDfWARRANTREGISTER NO. 91-061 DATE 02112191 OEMANDi WARRANTREGISTER NO. 91-08I t~ PAGE NO. S DATE 021121-1 YKARANTCHEFK M1o1 oLTAhP OE Uq AMU xT[o w xo .y~n cpe r PAYCE MLa mmr mESExREo D 313 OMMUNITY TRANSIT EE RV ICES DEC DIAL-A-R TOE CREDIT 2 e-4660-150 6968 0 99 IC FIEL CALIE PACIF ]1S JAN DIAL-A-NICE 2+ 6-0660-150 e011 64 E]0.5y )Sl HAB PR 26-28 VALL[Y OJ/50 REHAB O l'Ol1pq 20 92044 100.00 Sl] i JAX SHELTER CLEANING -8660-000 0 901 1)4,6 9 1 28]9 19 i33) REHAB PROD/J220 DIL MAR X 01-4110.120 ]9,00 Sll 9 OEC yHELT ER CLELNIxG 2 8 -06e0-Oe0 e930 2010.25 25 , 331 REHAB PROD/1119 LAR VEi I 01-411 p.120 Bh2,00 2595 It 1.00 llAlE OF CAL IfORH]A 69 ]14 54 ONLIN BROS. REC DEPT SUPPLIES 1-0820-410 39p0 102,08 59y 90 ]0] 303 yfy TE NITMLDG/12.21-90 IdIbO_002 9E.P0 p 1540,09 2141 0, 1 H - REC DEPT SUPPLIES 1-4820-6{0 0185 201.02 2 . ] STATE OF CALIFORNIA 343 STATE NITMLDG/1-0-91 01-21b0-002 RE_PC 1425,12 2221 1025.12 COMMISSION O.MUNITY OEV i 318 . REEUF^/OIIPLICAE 2-3984-500 55905.00 259q 559 43.00 343 STATE OF CALIFORNIA 3TA Tf N TTMLDG/1-18-91 01.21e0-002 PRE-PO 1432.16 2251 1432.16 PEQUISI910N 190 OT A ILI R VEN ICLE REPA IP]/UNIT P22 S-96e0-See 1290 290.08 2600 298.08 3Y9 CRiALINA CRUISES ER C URS I ON I C ALLINA 01-9840.013 625.00 2590 62`..00 392 OMMERCIOL OOOR CO.. INC. REPAIR/G AR VEY SXED 01-0010-230 393 111,52 2601 ]}1,52 358 I1Y Of SAN GATRIEL 10URNAMENT ENLpY FEE Ob0800•a10 260,00 325e5 260.00 001 OAY•TIMEPS. INC. DEPT SUP PL IF4 01-a110-410 990242 28.86 2601 ze.56 359 LINT AS UNIFORM RENTAL 01-9811-430 206013 128,23 550 UN IfORM 0ENiAL 01-08104 J0 205823 0064 128.23 28 23 DEPARTMENT OF AN}M AL [ONJRO 3 81 2]]1 359 UN If ORM RENTAL 01-9810-4]0 1 . 1 2 2 421 DEC MOUSING SERVICES 1-9330.110 2]]1.81 260 . 359 UNIFORM NEHLAL 01-4810-050 12116e5 1 5. 3 359 UNIFORM RENTAL 01-.810-O3DO 1115300 56,51 359 UNIFORM RENTAL 01.0810-030 X261053 12e.2J 2596 691,66 DIVER SIi 120 MAINTENANCE 9ER 43 0 DEPT SUPPLIES 1.0110-410 133 191.60 9 L O) 0 JAN JANTIORIAL SERVICE pId 160.110 501 IB1.95 2600 19,5: 3e0 !C OVRL TRUSTEE PAYROLL 6111-]04/COUNT 01-2160-006 Rf _PO el,0e 2200 41.08 COURT TRUSTEE e 43S , DEP1. OI IRANSPORTATIOx IiA Tf NMT LPAfF]C MAIN1 122-0630-120 116011 1]05.19 360 PAYROLL NITMLDG/COURT 1-2160-006 RE-FO 41,08 2225 . .B TATE NMY TRAFFIC NAINL 122-9630-120 I1b360 1325.56 2605 2610.0' 055 S 360 PACOURTiqOLL ROLL A TRUSTEE IixLOG /C OUai p14160-006 RE-PO 01.05 2255 41,05 040 DIC AUTO SERVICE VEHICLE REP0IR6/UN[i et 91-4240-SU 1611 69,23 COMMUNITY iPIN]IT SERVICES 1 : ]13 JAN g3MD SNU TTLC X25-066n-140 U 9906 15230.15 1 ROSEMEAD 1 OEMANG~WARRANT REGISTER N0. 91.0.1 1 C~ PAGE NO. 6 ROSEMEAD DATE 02112191 OEMANDrwARRANT REGISTER NO. 41-001 PAGE NO. DATE 02/12/91 r r[E eA OE ~2IL OF OEUnrvOS mESE 1ED , OUCH, xT Ex [x y wr FAYFF o[scvi.rgx .ccwx UCH DICE'S AUTO SERVICE 1 .440 VEHICLE REPAIRS/UNIT AT 01.41% s91 21601 bB.2h 040 VEHICLE REPRI43/UNIT 910 .6290-550 01 1604 2]5-SO 990 VEx ICLE pf PAI ASIUNIi A9 1 04290-559 1 1539 15.09 TESTA ROLLER RINK 611 Y 9 00 00 261] OO.OD 9u0 VEHICLE 4EPEIR9/UNIT 928 01.9310_512 Ibil 522,15 2606 909.86 5p9 []918 INSTRUCTION O I- 5 0. . DODGE CONSTRUCTION MFMS LDM MASTERS ERS BAI EA I D/IDO 1-9eso-alo 300.00 261- 300.D0 4 54 ADVERTISEMENTS/TRASH BID 01-4120'110 16120 1196.00 2001 1196.00 516 N N L CL L E AS THAN MOM9M COMPANY a 3 ]9 ]6 2609 ]91 ]9 5E) SiE VE FOR45 9EPAIR3/61RVEY GYM 01-9610-E]0 ]615 110.00 2615 110.00 Rbp COPIER AIN TExANCf 01 916D-]90 - 9 C 13 1. . E BERN 0 EOUIPHENI :R 1 1 ' 9 LAIR DATA SERVICES. INC. TA PROCESSING SERV 1•4I30•I20 ll 50.00 013 N. EL/UNIT 912 01-9260-552 1531A 89.90 2609 b9. 0 526 DA ll IROCESSING SERV 03-01]0-120 9e2 1590.00 2616 1690.00 526 DEC A EMILOYME41 (NEW . DEPT. a81 UNE MPLO THEN; BENEFIT 01-9130-100 1219,00 RIEZER INC. 0-1e0 92 96 23 a8I UNEMPLOYHf Ni FENEFR 01-q 00•]00 00.00 521 PHOTO/[I1Y CALENDAR 1- 0 -IMO 92 . 62 43 961 UNEMIL09XENT REMEFII 01-9010.100 ba.p0 521 CITY CALExDIR 1 x AR 01. 00 1.9200-190 . 20.36 2h11 112.51 981 UNEMPLOYMENT BENEFIT 01.4820.100 139,00 2610 2122.00 521 p CITY ULE EVAN! TREE SERVICE R E 060 0 b316 20 2b11 6IIf 20 538 .M.N. RExT µS EOU[PHI AT PENiAL bOq O-200 Oh292 195.50 490 JAN TREE SE VIC 2. 0-11 . . 538 EOUIPHENT RENTAL 1-9810 230 059]9 2<.20 530 SQUIRMfN7 RENTAL 1.0810-260 Ob25A 1]4.20 ' SIB EOUIPMENi RENTAL 1-91-10-260 0595A 63.80 990 E VANS TREE SERVICE DEC TREE MAINTENANCE 224690.110 R61p 5845.10 2212 nN'..10 538 EO UPMENT RENTAL 1.9810-260 06099 11.00 3802 S2616 2n9 6E 1 538 EOUIP MENT REx TIL 01-9810-950 5140 . 1 - , fM FED. CREDIT UNION 500 PAYROLL DEDUCT112-21-90 01-2160.004 RE.PO 4A11.66 2185 4071,66 GRBAVAC CONSTRUCTION 81 149 ENT INETA/LNR AZU SA/FM1 3 01.0500-963 165}9] 9 1 CREDIT UNION F 6 A FED 5 ENCIN[TA/LM. AI US A/P NT 3 1-6500-9h3 33645.11 2619 .0 19908 504 . PAYROLL DEDUCT/1-0-91 01.2160.019 RE-FD 4418.b0 2221 1 997!.60 F 6 A FED. CREDIT UNION ESTEINER CORPORATION 69019 95 19 2620 19,9'. 500 MAYROLL DEDUCT/1-16-91 01-2160-006 4E•PO 4416.60 2253 991!.60 550 PARTS/REPAIRS 1.4160.230 . FEDERAL E4PRES! CORP. P S T -9 50 160 A169 15 50 2612 15 50 558 GLOBAL STEEL PRODUCTS RESTROON PARTITIONS/GARY 01.9810•el0 RE-PD 1062,00 2260 1062,0} 506 O 4GE . 01 1 . . I . 'Y•: . • ROSE MEAD PAGE NO. E ROlEME10 PAGE NO. 0 5JY3Jal DcMPNOrwPRRANT RE GI]TER NO. 01.001 DATE Oa112191 DEMAND IMPRANT REGISTER NO. 91.091 DATE 02112191 W,AI PAYEE e•rof..9a xM.xos PPEa .mal. DETAIL OT oEN.xoa mESfxreo IN, __1 A, NXI ''Pjt II-TONERS OFFICE (SUPPLY' INCA. •eewxeew xv xo .uyr 1690 DEPT SUPPLIES OI-6110-e 1690 10 D62519 12.91 S- J DEPT 3uPPLf E] 01-4110-410 161900 61,16 &L AN M. GLASSMAN )600 DEpi SUPPLIES p1.e110.910 ,61652 IJ.58 559 CONFERENCE CE E EXPENSE OId 11n-510 OE-pD 500.00 '.12206 500.00 1690 DEPT SUPPLIES Ot-0110-010 161620 92-21 Y OIN CITY HA/EWRpp 1660 DEPT SUPPLIES OI-6110-E10 1616V BO, ei 1600 DEPT SUPPLIES ~q 1-0110-910 599185 15 .00 - 3;y mE A. 60MV LEES 1690 OEPi ]UNlfE9 110-410 560150 20.16 510 FEB ]EpVl C3 1640 Of Pi ]uvPL[E] 1-9120.910 , .16951 62.16 TAX D 1640 DE pT 3UPPL IE9 Apt-V120.910 J 616{5 15,91 26x6 891,64 eGOVERNMENT FINANCE OFF. aS30 01.9200500 2050-00 2621 2050.00 I-TOWER] OFFICE $UPIIq (NCI 511 I EI[ON F APPLCOp ..ARO 01-9130-130 ["'.0 qE-p0 315.00 2215 515,00 OEIT SUPPLIES 1-0120-4196151 15.50 DEPT 9UOpL lE! 1-4120-910 1161901 9.]0 26252.03 4 4 GRAFFITI REMOVAL DECEMBER 3ERVIC E9 Y19n-110 $106.00 MEALTN NE1 510 LNWRI ]ERVIC E-91610 1691.01 1643 JAN Nf ATT. x3U.AxlE 01.4110-100 PRE-PO S1e.62 610 DECEMBER ]f RVtCE9 02-6150-610 663a 5595.00 IbYJ JEN NE ELT IN]AVCE 1.4100-100 PRE-PO 11-5.39 1 579 JANUARY SERVICE! 02-9150-670 1669 4110.00 2622 151-3-00 1Ib93 JIM HEWN INSURANCE 1.4610-100 PRE-PO 2131-01 643 JAN HEALTH IMSU...CE 1.49x0-100 }RE-PD 26],90 - ¢Fn.: 16 3 JAN HEALTH INSURANCE 02-+150- FPEOA 6DAI 100 RE-PD 131.05 2253 -0O1.2i 1 591 FEB/DE/ COMP 81-2246-000 300,00 52623 300.00 F i GIVEN AS HOLLINGSAORTH AINE9 { COMV AMV 1659 [1 A099 N9UCiiOH 01-99-0-911 ♦96,Se 262! 690.5V 4 Mr tNt. J 506 [9199/[9059 DIR E[LORY 01--110-130 60151 266.00 52629 26600 GREW MOLL INTRTX 1L IAPOLD'S NEY SHOP 1650 CLASS INSTRUCTION 0I-4N90.911 9f-pD 256.88 2236 250.88 F TTTy 510 BE NVICE CELLIGARV PY GIM 01--810-230 27555 116.43 Y4~ 510 NEYSILOCN 01-4010-230 21553 31.50 NOWD'S REPAIR SERVICE 510 LOCA REPAIR 01.4910.230 7239 15,00 a10 DUPLICATE KEYS 01-4810-410 7566 42.18 262' 205.15 1601 COFFEE MACHINE REPAIRS 01-9180-230 650 45,33 2629 95,55 NI-TOMER3 OFFICE SUPPLY, IN ICMA A 1619 TRAIN ING MATERIALS O1- YIIO-410 ]1501 128,00 2650 128.00 140 DEFT IUPPLfES OLAI IOJ tO 161168 116.06 w0 DEFT SWPLIE3 pI0•1 •E 110•-10 16-351 132.81 36 IIE IEIEDIVNIT 210 I-Qa4O-550 10735 21,11 ' 500 OEPL 3W PLIE3 411-4110-910 1116547 66148 110.21 ,htl5 IN TiIRE AREPLA[ED R/UHIi]n12 1-0200-552115135 90,69 DEPT SUPPLIES -0 DEPT 3UPPLIES 01-.111.111 165A9t 03.5- 1 I .685 BATTERY/CUSxMAN 1-1-9810•ae0 1110590 -7.95 2631 116.55 1 1 I 3 R03EME EfI DEMAND,wARRANT REGISTER NO. 91.061 1 1 .4~ '..111111 ROSEMEAD PAGE NO. 10 OEMANDIWARRANTREGISTER N0. 91-081 DATE 02/12/91 Wto ie OfE+.L CE OFM+x05 nnE3En E,1.11 .1 Wt I ~NPX R PATTEN ~ P X.API NES AN0 AB! ICMA RETIREMENT CORP. EALIN INS .EBB PEY ROLL DEOUCT/12.21.90 AI•z160.001 PRE-PO 1393,00 210- 1393,00 LAX H AL IM INS EALIN INS F ICMA RETIREMENS CORP. f AL }M 1X9 .h tlB PA T ROLL DEDUCT/,-+A1 01-2160.001 RE-PO 1595.00 2221 1393.00 E ALT. INS E ALlW INS ICMA RETIREMENT CORP. E AI iN 1X5 EiLTH .0 PAYROLL DIGUt T/1-IB-91 01-2160-001 PRE-P11 1093.00 2x56 1093.00 PER COMPANY INLAND EMPIRE STAGES 110 VERGE PIPER Ib93 EXCURSION/IN AY THEATRE zB-4NI.-613 011691 305,00 32632 3O5.00 'A IT MARIE E. ISXI6 AMI TIJ DEPT SuPP/CONTRA .106 PI TROLL +IINLOL/COURT 01-2160-006 RE-PO 130.00 2109 130.00 IGARI 4001E E. IS B 100E SUPPLY. ' N 706 ^ PAYROLL ITML06/LOUR7 01-21b0-006 RE-PO 130.00 2228 130.00 109 I REPAIR S ICONCNEE MARIE E. I511ICAM] 106 PAYROLL 6I TMLOG/LOUR} 01-2160-OOh RL-PD 130.00 2259 130.00 1061IAFI ELECTRIC A12 ELECTRICAL REPAI 612 CAL REPA ELECTR J. 1 0. PLUMBING 812 EL ECTN C AL MEPAI I 110 TY HILL PLUNB NL BVC/C 01.6180.230 61310 959.38 812 ELECTRICAL REPAI 110 I PLUMBNG BVC/E}Y ALL I 0V91B0-230 61555 05.90 012 ELECIR IC AL RE MAI 710 ALUMBIN6 SE RV/CITY HALL 01-41b0-230 11519 218.93 2633 189.$1 612 ELECTRICAL REPAY J. HAROLD MITCHELL CO. ANIER BUSINESS PRC 720 OEP} IUPPLIE9 01.9810 .210 121881 111,61 all RECORDING ST31 120 DEPT SUPPLES 01-9810.260 126595 IXI A`OAIAL IAINIIIAK'E . 120 OEMI BUPPLIEy 01.9010-2bO 121999 39,50 120 OCPI SUP MLIEy 01.4810.260 126501 1.63 !L 6 M COMPANY 120 DER} SUPPLIES OI•AB10.260 126510 5.91 6N TURF RENOVATION 720 OEM} SUPPLIES 01-9810-260 121190 89.97 BIB TU0 RENOVATION 120 Of P} SUMP LIEy 01-9810-410 1261:! 3.23 120 DEPT SUPPLIES 01.9A10-910 1 12.1696 7,30 120 DEPT SUPPLES Ob9A 10.910 121042 1.95 iLfA6UE OF CBL IFON N'. 12D Of AT SUAML IEA 01-Rn10-610 126919 Il.l9 2639 IIh.60 123 }RAVEL AM0 MEET ' AIADAL VERY, G/6RTL fly ;n,31 OCIATE3 -o00-to0 01-0900-100 pl--610-100 1-4620-100 01.0110-410 :T C1IIE 01-9110-y0 p6AILL O1--nIn-400 INC. le l-oleo-230 9e pp1-eteo-23o pt-4100-z3o IS } p1-4180-230 AS PrI--IBO-230 R3 ol•eeln-230 IUCTS, C~ m-41eo-z3o J;,u33gRJr MULCH 0\-tle10-110 Mulch 1-oe1e-200 A ClllES NO EYPEN 1-4110-5\0 ]+fY 010 1.2 14 1 PAGE NO. 11 GATE Oz/12/91 3199.52 615.64 312.29 zlsl.zz 1090.92 2555.62 1999,01 2-19.16 210.00 44 _lb 055.-2 ao.z- 5-ID 61].94 209.86 60.00 512.25 2116.55 722.18 156.00 1.21, 26 210.00 F -4,1a i 253-,651 2660.73 156.00 t pOSEMEAD DEMAND, MN ANT PEGIBTEN NO. 91.081 0 ( 'TV, N6]lON•0 RAMAN, INC. 1]35 PLAY 3AM0 01.0610.200 129151 261,11 ~e 35 CONCRETE MIS/R[RC V9-ANtl0-991 121]1] 111.21 '635 PLAY ]AND 019]00-991 112.151 1142..6 "yTrTAA i ME CDRR i'~_•.!~ X539 EN 9 JpCF INS) LLLAI [SIN 01-9150-190 %l0 156,00 A '['•C L.A. CELLULAR TELEPHONE CO. '840 UTILITY SERVICE/LL 6 SRN 01.4110-330 555.27 YznIYe r .1- CELLULAR TELEPHONE CO. 8a0 ULILIiY SEgVIC E/iW 01.4110-330 .L-PO 299." n A COUNTY ASlE30R _ 650 AP9 01.9100-.60 11 93.55 L.A. COUNTY DEPT-PUBLIC MORx 551 NOV CONT:ICT CX..IE] 01-9120-150 6100 1159,13 0 ~y;,Ay'; 551 NOV [TIN I ACT LM1R6E] 2.9600-110 lit 10291 . 16 pr~: 857 NOV CONTRACT CN.RGE9 2•V600-110 116 1341.1 .57 NOV CON iR 1[i [XARGE] 22•.600.1.0 115 165,8 .57 NOV CONTRACT CHARGER 2.4600-110 119 600,29 551 NOV TR APSIC 9IGN AL PAINT 22-9630-120 120 201.61 . ~lC"..asr LA COUx T7111% IIIORNEY 660 LEGAL SEV /N OV 01-9150-120 11-90 585.43 INS LEGAL SE:V/DCT 11-050-120 II-RO .08.18 IL.A. COUNT iRE.SURER 511 MU NI CRT PIRM IN6 CITATIO 01-1%2-n00 585.00 'LA COUNtt 3MERIFF DEPT. 900 DEC CON IN 1[T SE R VICE9 01•.110-110 41211 8J.J6 ROSEMEAD nFMAND,VAAPRANT REGISTER NO. 91.001 K 4 ax , PAGE NO. 12 ROSEMEAD DATE 02112191 DEMANDI.NBANT PEGISTEN -Del 900 900 TRAFFIC CONTRUL 11 ECIAl EVE NI SECUR IT♦ N•'•'vv-..- p1-9200-190 900 SPECIAL EVENT SECU.Ill pl•9200-710 900 DEC CONTRACT SERVICE! pp1-4300.110 900 DEC CONTRACT SERVICES bl-R300-120 00 20.3 v00 DEC CONTRACT IERV IC FS 1-.300-130 . 900 OE[ [OH iR A[1 ]E9V ICES 1•.3430-160 v00 DEC CONTRACT 3EBIT CES 1-4300-190 156.00 D! ANGELES TIMES III ONJJAN-FER 5Ve![9IR i 1-9110-130 III ; SUtlSCRi PT0H/FEe-MAR 1-9110-730 55-.27 PI CONSTRUCTION 011 3... ......M/FINAL PYMNi 2-.750-1.0 20.•37 LPZ CONSTRUCTION 911 37TH MANDYNAN12NO NITWIT Yg750-190 9_•A5 qll L02 CONSTRUCTION 3TIN MA40YMAN/PR06 PAT 9 I 02-4750-Ih0 LUCY'S 912 FLORAL 40RINSEMENT 01-4110-410 v12 FLORAL ARRAN GE MENi OV 411nJ 10 912 FL 09.L ARP ANDS Nf Ni 01.92Y0-790 912 FLORAL ARRANGEMENT 1-4200-790 13769.55 912 FLORAL ARRAH6EMEMT 01-.200-190 923 MACONC0 VEHICLE HERAT N, NN31 RI 01-4330-567 993.A1 923 R4010 REP.IR/UNIT .27 1-9310-567 AIFLOMER CONIRICT SERVICES 535.00 INS EXCURSION /FIEITI ROLLER 26.4bb0-413 ttl5 EXCURSION/FIESTA ROLLER B-.bb9-413 ]ALVIDOR MEDIRA JR. IN. aF FICIA"NG .01.9ea0-91: PAGE NO. 11 ROSEMEAD DAVE 02112/11 DEMANDIWARRANTREGISTERNO. 91.061 PAGE NO. 13 1 'DATE 02112/91 ` S 352,06 j 0 98,90 2 06,06 1 182131.378 53665.6) 1 222.5.12 1 1 Ie0B 3.62 1 6221.62 2166 262915.62 I D.eo 10.80 zaq 21..0 PD 550.00 2210 550.00 MO 4612.50 2211 .612.50 RD 2.96.15 22.1 2696.15 1 3 56-58 32.03 256.20 32.03 0 69-39 2648 0.6.23 912 0.00 930 100.00 2649 250.00 6 55.85 9 165.00 2650 320.05 75.00 2651 75.00 PAGENO. 15 DATE 02/12/91 wX 0[ruLw o[u V RMANOR AAXXVxT. KSOJM1ruao wv, u -m EM wKnnc. •somrs,ico '•D'm "O .rwxr NOBIL OIL CREDIT CO R1. 3 990 510 0 FUEL EbENSE/UNIT 69290.550 130121 13 .55 133 .90 FUEL EYFEASE /UN[i F9 0 1-9EVp-559 0121 3 05,11 910 FUEL EXPENSE/ T 59 01-9200.555 10121 16.31 MEisGgIM AMERICA, INC. 990 FUEL E]PE HSF1 xti 519 01.9290•SSB lOR1 {59.99 .968 BEEPER SERVICE /f EB 01•4Ie0•390 30.00 0 990 6 FUEL ERPEMSE/UNIT 515 01-6260-059 30121 Sh.05 AV9 PER SERVICE/JAN SEE 01-qB0-090 30.00 2652 0.0 990 FUEL EXP[x3[/UNii NO 01-0260-1786 0121 ],95 190 FUEL EXPENSE/UNIT H 1.9N 0-5699 30121 89.65 990 1'UFL EsFEH SE/UNIT 126 1-92.0.530 SO R7 25.11 ME iROMEOIA PAGING SERVICES JASER ]2653 00 990 55 FUEL EIPEx3E/UxIT 11 0176290-511 30721 V0,{B 950 BEEPER SERVICE/ 01•YIB0-3e0 55.00 . 990 FUEL EXPENSE/UNIT 521 ]•930-567 1 31127 82.48 190 FUEL EXPENSE /UxIT 2 1.93 10-572 30721 96.33 990 FUEL IN C1x3 1-V64o-99n 3072 1 ss.n6 SOH FENCE B PATIO BUILD ASS M 7 9q0 9 FUEL EXPENSE/UNIT 513 B-V660.551 30127 28.61 q 155 ENCE .AIFMI. 04-Mei.. Z,N IRh35 9-37 3285 .3 t.0 FUEL EXPEN3E/UNii 5978 6-9060-1780 3912, SO5. 2.59 .02 103 NINE'S UPMOLSIE11 990 MOBIL OIL CREDIT CO 9P.22 FUEL EXPENSE/UN1, 0 20-66e0•Sbe 3p 121 96-10 21[0 96.10 956 SOFT RECD VER INB/RCRC 01-902O•N60 196191 531.62 956 SOFA 9ECOVERIN6/q C9t 01-8020.6,0 Nh491 122]-03 2655 115.,65 )YO MODERN SERVICE CD. ROLLOFF/2326 FALLING LEI 01•.710.120 09601 190.00 2661 Ig0.00 MISSION 9UPEp HIRIIX ARE 959 NAROe.4E SUPPLIES 01•V610-.10 1 68063 10.26 959 MAROMARE SUPPLIE! 01-9410-910 68921 3.26 MODERN SERVICE CO. 954 MARDN4RE SUPPLIES 01'9610.910 n952 IO.p 100 DEC RUBBISH RE5 ]438310• 01.9180.105 PRE-10 15555.11 959 NsRDNARE IUPPUES 01-9810-410 8966 1941 100 DEC RUBBISH DUMP FEE OI-6760-155 RE-Pt 02192.00 2212 I11U.lb 959 NIRDNARE SUPPLIES 01.9BIO.410 6653 12.05 95. MARSHA RE 3UPPL IES 01 -v 810-610 6116 IS.BB , 959 NA20MQE SUPPLIES 01-V 820-610 8139 22.92 52656 ea.63 IN. NCNB NATIONAL BANG TRAVEL s MEETING EXPENSE 1-9110-510 RE-PO 53.00 2202 53.00 'x 1RACLE REC. EOOIP}. CO. 996 PLAYGROUND EOUIPMEN, - 01.4840.2b0 323361 651.53 NLC CONFERENCE REGISTRATION 64 1LA16 ROUNlI EOW PMENI 01-9x10-260 11851 519.60 A Ibl TRIM L 1 M i H E EE I G EXPENSE 066100-510 -1-PD 520.00 66 PL A,6ROUN0 EOU VMF N, E 01-Y810-210 BY, 605, a , 88 9 2651 91 101 x891 ExSE IRAV[L 1 MEETING I 1.6110.5 10 RE-PD 520.00 966 M MODULAR PLAY JYS TE 99-exap•991 2323 01 . . 1A, " TRAVEL 1 MEET xG E[PExSE 1.9150-510 RE-PD 260.00 2269 1300.00 WASKIN:IDN, D.C. .ITC HELL PEST CONTROL, INC. R 06.3 E2 110 059 125 00 265E 125 00 ATIONAL SANIIAPI SUPPER CO. 915 OIL SPRAY/ELM T EE - 0- . . 110 SINITARY ]UF PL IfS .......230 15513 293.00 ,10 31NIIARI 3UFPLIES V6a10.6I0 111192 235.x0 ,10 SAx11 AR, SUPPU ES 1-9810..10 22368 231.1) x43811 OIL CREDIT CORP. `10 SANIi1RY 3WPLIE9 61.8x10-610 05227 231.73 i.0 FUEL EAPeASE/1I1 IT 51 01-.2V0-541 30121 116.28 * Zl~ -1 1 33 VYti r T"~ f'. ROSEMEAO hah'.'.'aV DEMANDIWARRANT REGISTER NO. 91-0e1 ~ MEMICK0 NT W ' NTT I. vl lv l A• ]1D KATE ORAL SAN ITAPY SUPPLY CO. SAMITIgI SUPPLIER 91-Eelo-no E.52.0 239,05 R 'TO SANITARY SUPPLIES 01-9e 10-810 OSO85 IS-99 NORMAN*'l0LtW.INL { Mf Ai1NL 114 PLIVE ING REPAIR!/G ARV GYI301.08104)0 :.980 .5,00 /L I]9 PLUMBING pEPAIp'/pRMD pN 101-Me1D•230 .966 48.23 K'v4 r OLD SPAGHETTI FACTORY ~Ia, EXCUR510NISA AG.EII1 01-.8.0-.13 2]6.]6 FACTORY zp, OSMON PUBLICATIONS. INC, y ; lag DEL EVE R Y 13 E HIGH NEWS PAPE 01-A820•.In 24,00 ICE-USA, INC. IB6 0[LOEC COR IfR MAIHIT 01-0180-340 >9lee, 615,30 L'. OxXCO MARMEIIN6 :89 ROSE LAPEL ]TIC KATE 01-9200•790 68021 82,01 33G S' 00NRIDGf CO NS I.UCTION f0. W't AY 91 OEF LOAN/3713 BARTLETT 02-.750.150 RE•PD .768,20 ' OARRIDGE CONSTRUCTION CO. r 4 11 OEFD LOAN/p 13 BO.ILE11 2..750.150 RE-10 ISIS. U 4a 1 OPTIMAL DA 11 CGRRORAT ION 95 PROCESS RAAVIRG CITIDEC 01-1310-110 712 Aao..5 OLYMPIC 90 PEP SOXNEL SERVICES 01.0130-011 1100 12..61 96 PERSONNEL SERVICES 01-.130-011 8250 )52.26 16 PERSONNEL SE BVICEA 01-.130-011 38825 512.90 (PACIFIC COAST DNUM CO. 9a TR 13M DRUMS 01-Me10-z60 5.4101 384-30 ROSEMEAD DEMAND, WARRANT REGISTER NO. 91-081 k~ A -1 i r5.f. ; SCI. .tNi LI PAGENO. 16 R03EMEAD . PAGENO. 17 DATE 02112191 DE MANDO WARRANT REGISTER NO. 91-061 DATE 02112!91 I CHADA AW 'TIE. I DETAIL OF NDBNWI]ExrED ALAW NT- 32662 12A9.29 PACIFIC BELL ,10. UTILITY SERVICE 01•'110-330 2316,53 2611 2316.53 3266 93.23 PICIFIC BELL 30. UTILITY SERVICE 1-4110-130 RE-PO 2585.15 .TOR UIILIY BERV ICE 2-.630-2.0 i RE-PO 217.65 '32264 2802.80 3266. 276.76 PACTEL CELLULAR 109 UTILITY SE RVICE/1N3~_]AV 1-4110-330 11591 250.22 2672 250.22 I 32665 24.00 ACTEL CELLULAR 109 UTILITY 3 E9 ICEMN~C 1-.110-530 9E•PO 336.31 22b1 3)6.)1 2 32666 E75.34 THE PARTY SPECTRUM I' 110 DEPT SUPPLIES 01-.n20-.10 19951 23.05 110 DEPT SUPPLIES 01.4820-410 19916 68,96 2673 92.01 3266] 82,01 PETTT CASH 120 RE PLENISN PETIT CASH 01.2160-005 RE-PO 19.90 32212 9]68.20 120 REPLENISH PETTY CA34 01-1110-.10 REPO 35.80 i 120 gEPLENI SN PEi IY P'N 01-.110-720 REPO 0.50 120 REPLENISH PETTY CASH 01-0130.10 RE-PO 3,05 322.. 35b0.20 120 REPLENISH PETTY CASH 01-0700.4b0 RE-PO 11.00 120 gEPLENISN PEIiY [LSM 01-4020.010 RE-PO 7.50 .120 RE PLENSN RE TV CASH 01-4`20-510 PRE-PO 4.00 220. 89.95 32668 1480.95 OLIT R. PRiEp 126 RCIMB/NDTARY COMMISSION 01-4700-730 RE-PO 20.00 2270 20.00 PYS CON CRFiE PUMPING SERVIC 32669 15a9.B1 120 I 'CRC PL! DUMP IM PV NAT 9a-9830-941 102.00 2670 102.00 VR0016Y 9ER VICES DOMAIN' 32670., 384.30 137 I BE.1 ICE AO EC-]N1 i01-9110..10 25.90 02615 25.10 FS ROSEMEAD PAGE NO. e D . 11.001 ATE 0 2 /12 / 91 DEMANDoWAR RA Ni REGISTER NO v] ,DE Ex rEO "I- DV DE O -AT A. A -.1 FAA w eyx IXE A pnr CxR ECYCLIx6 i00AY l e !•8110-ISO 193 SUB 9 CA IP IION 9ExEMq 139 PREXLICE MALL SUBSCRIPTION RENEWAL 01`130•I30 19!•06 2676 143.06 pf LIABLE LUMBER CO- 01-'910.210 PRICE CLUB 6 13 2611 200 NEROMERE ]UP PLIE! NLpDNA Rf JUPIL If9 Ol•VB10-230 13 106 NS CRNERE Xli 01.4BO0•R11 4 10 . 200 NAp DN ]pf IUIPLIE! Ol•pe10-zb0 200 200 MABORA RE 9UI PLIES 01-OA10-.10 O PROCOLOR L 200 MARDNARF 9UPPLICJ OL•e63 p 01.9810.010 IVl 5031N131 CAR S 01-VI10•Sh0 IItl27 29.02 200 MARDMARE JU PAL If9 6RE 9UPPLIE9 Ob 9e10-910 9] D BUJINF 99 CARD, 01-9110-Sb0 11919 9" 2J.9b 200 XAR OR Ob9B10-010 9 UPPL [E R E RE I lu] BUSI C1 p05 NE S S 01-V110-360 Ilbil 29.02 9 ] ON 200 A OI-OA10.910 MARL I f S UPPL RF S D 191 99 [IRO! B US I Nf 6 01-VIIO-lb Ili]] . 6 9 2 206 M 0 N 20 ES 01-Ve10.910 659 95 IRE SUPPL RO 191 RECEIPT FOH PNL FORMS 0 1 01-9130-0 11 1. . 0 1 ) , N 200 NA RE SUPPLES 01-9A10-910 I R DNL 200 ML HARDWARE SUPPLIES 01-9420-91U PETE HOMES, NUR]ICUL TURI9T 100 200 nIDWARE SUPPLIES 01-4420-410 01-9820-910 : 151 iTLVEL { MEETING EEPf N9f 01-VP10.510 AE .RD 195.00 32219 D.,.E SUPPLIES 195.00 2V0 N. 01-un30-270 200 NIROAARE SUPPLIES PRUDENTIAL OVERALL SUPPLY 0 RELIIBLE LUMBER CD. 01-9P30-2)0 LRE SUPPLIES MLRD 160 MAY 9 01.4180-230 ]66A6 22. 2 N 200 I 1.0 BI]5 01-9180-230 X A79a83 59 9 22.02 1i 3i 100 0 NLIS A "UPS NA15 6 AGRI 01.9`10-230 01-uA10-230 233 ]3966 . 31.50 810 NONDO YUNICtPLI COUS' 000 932 Ih 160 NLS A MDP! 01-9410430 66689 3], 37 . 20) P96 C1]/8111, REI UNO 1-3 Ih0 MIT { MORE 01-9810-230 6VR06 31.50 160 M.T! 01-.PIA-230 60104 24.69 1.0 M11 { MOP] Ol-9P 10-210 360'0! 214!6 REVOLVING ACCOUNT ACID 1-9100-510 N Ih0 NLi y WOP9 01-OBLO-2)0 1]3bJ 31.50 L 210 REPLEHIIN REVOLVI AS LCLO 01-110.510 1e0 MOPS 069410-230 923363 10.28 210 RFPLEMIIM A..... E ICCO 01.9120-510 110 MA19 01.9110-230 233. p 22.02 290 REFLENI]M REVOL VIN 1C C0 FRIJO•Sl0 N 60 i MO% G MLiS 01.9810-230 309oi9 31.50 G 210 REPLEMI TV REVOLVI O1~01•.110-120 160 MOP! { YA19 ol-Selo-z 3o 131213 31.50 1CC 210 REPLENISX REVOLVING A IC,. 069110.260 160 NOP9 01.1810-230 91705 10.28 52b] S 330.71 210 AEPLENt IN REVOLV ACCOLI01-.520-.10 210 REPLENISH REVOLVING I h OVIDRANT 513T ENS. INO- SOFT A BE N.INTENINCE 01.4130-990 1226.2 300.00 32bA0 AMLVING ACCOUNT -0 300.00 110 REPLENISH REVOLVING 1C[O1301-216 0 p5 2 al0 REPLENISH REVOLVING LCCODUUUUU0000001'9110• RE0 91 RLLPN ANDERSON ] ASSOCIATES S TENSE INVENLOR BU INE95 LI -9130.115 01 2775.08 026al 2775.00 1 PAGE MO. 1• 4 C DATE 02112191 25.00 52 •.T ?0 34.96 26.09 2.23 7.14 53.89 166.53 11.44 3,09 22.35 l0.au 6.7 20 2 .12 60.55 72.18 104-00 38,00 33.00 25.00 35.25 9.00 09..6 zz.ea 12.59 25.55 N 1.91 ROSEMEAD PAGING. 20 ROSEMEAD 0 DATE 02/]2/91 DEMANDIWARRANTREGISTER NO. 91-051 A,Df OA..MFEArzNTm " uL O. OSUUgS mES[MED " REVOLVING hCCOUNT U " TO ANT)II41 210 REPLENISH REVOLVING ICCO 01-e 110-510 RE-PD 90.J] 210 REPLENISH REV. VIN, ACCOY 01-4120-510 PRE-PO ]e .BO 'AN GxpELI POOL 210 REPLENISH REVOLVIN4 A[COU 01•e510-510 FFE-PD IB.00 210 FOUNTAIN SERVICE 0 1-G 180.230 t 1: ill 50,00 ACCOU 210 RFPL EN IX R[VOLVING 01-a100'R10 FRE•PD 11.00 260 FOUNTAIN IERY ACE/SAM 230 IJ 11516 44.00 69 1.0 00 A 210 REPLENISH PEVOLVIH6 CCOU 01-Y 110-120 pNE-PD 90.00 2bp FOUNTAIN SwC/DEC p 1-9180-230 ETS]b !5,00 2 0 . 210 REPLENI3x REVOLVING ICCO 01•.600-510 RE-PO 45.00 O 210 RE PL EN SM RE VDIVxI ACCO I 01-a620-.10 pRE-PO ll.hl NG ACCO 210 REPLENISH REVOLV Ol-.RAG-.11 pPE-PO 2..80 2211 313..1 SAN BABRIEL FORD 2b2 VEHICLE REPAIRS/UNIT .13 2 6-.660-551 1 125.- 1133.21 2-2 IT .1 6 AHICLE RE P' IRS/UN 6-4660.560 12541 119.6a 9 ROSE ME AO BUILDING MATERIAL 262 i . UHl/ I VEHICLE REPAP96 8.1660-560 12-.5 595,0] 1 x 216 OEPI SUPPLIES 99-14X0-911 PE-PO 132.09 2241 132.09 EL NURSE RY 6 ELORI SAN BABRI ROSE ME AO AMERI[Ax LEGION 26 1 DE P T SUPPLIES 1-.410-260 0560 35,66 219 FLAG DISPLAVJ 01-42(0.190 130.00 3268 330.00 ] 26 MP N PL A T 1-..104.0 90 02 11 . 0. 2-] PLANT MATERIALS 1-1.10-210 62550 61.42 9 5. 191 263 RAIN COATS 1-8610-110 0561 AA2 21 2 . ROSEMEAD CHAMBER OF CONMERC '20 RIVER/1.10-91 01-9100-510 10.00 220 HAVER/1.10.91 01-1110-510 5.00 S 110 PES COMIIACI DUE 01-.200-150 2116.66 2b. TOURNAMENT ENTRY FEES 01•.120-410 35.00 269) 35:00 !20 MIY ER/1-III 01-9100-S1n 10.00 120 MINER/1-10-91 01-YP00-510 5.00 2646 2096.61 SAM GAB PAR'S G NEC DEPT 535 00 219. 835 00 2tl4 LEA GUE FEES 01-4.90.110 . . OR SC x002 R WEHE AD M F !tl SHIRTS FOR RUM/GAL' 01-.200-190 REPO 2929.12 2239 2929.12 294 SHERATON ROSEMEAD HDIEL EMPLOYEE APPRECIATION D11 01.1200-190 1213 1.28.54 2695 482!.51 ROSEMEAD TRUCK TIRE CO.. IN !32 TIRE Rf PAIRS/UNIT A12 1 01-.240-552 1563 55.00 !32 TIRE 81189/UN3 .12 01-0240.552 IO19 90.00 ]3681 1.5.00 SAX GABRIEL VALLEY MINER CO 1 310 UTILITY SERVICES 01-4610-200 111.49 310 SERVICES UILITI 2-0640•]40 Ibl.ll 9 01 323 ROD ROORI4UFS )10 UTILITY SERVICES 22-4640.150 46.8. 26 6 . 38 I ENTRMT/SPEETHEART-3 SAM ! 01.4200-190 RE-PO 150.00 2259 150.00 I R, It VALLEY MATER CO 1 JAN LAMRENCE ROBLES ]10 UTILITY SERVICE 1 2. 01-efl 10-210 RE-PO 166.6) 431 OFF IC IATIxG 01-4640-.li 80.00 326fl8 tl0.00 310 UTILITY SERVCE 22-06.0-150 Rb PO Se.OS ' 1 ]10 UTILII, SEPVICE 122.1140-165 P9E•PO 158.11 2261 105.9 FRANCIICO RU ANO '4 SODA MACXIM1E SUPPLIES/OEC :01-4110-410 129.40 02689 129.40 1 1 1 _j . 1 ROSEMEAD OE MANDiMPRANTREGISTEPNO. 91.081 ,3 PAGING 22 ROSEMEAD DATE 02112191 DEMANDrWARRANTPEGISTEM NO. 91.081 PAGE AND, 21 GATE 02/12/91 I~ r6 PAGE NO.' 23 I'! DATE. 02/12191 Ill I AIDE o. oLNxx9s.MLSGNILR 4L..R 'TI,I An Or DEN.NRS.4F5LN.m ATCO- CIA a IT TT RR I-IT IT 0 _ PACE .uwxrt.N -1- "W"' - x 131 OB SNIix 9UP PLIE3/SEMIOR LUNCH PROp 2•Y 150-50] 9162 4).56 2102 9L 56 It. IN ELL OIL COMPANY FUEL EXPENSE/UNIT .1 1 01.9240-511 12].81 11,22 2.27 11.22 SOUTHERN CALIFORNIA GAS CO 1 ] 56 IR ( ]YO UTILITY SERVICES -0 1.4810-2.0 N2,SB 2 0 . ,HART G IIII AL IRIS 120 0 111 SUIPLIES 01-4$00-190 S9 pJ5 a 302.61 SOUTHERN CALIFORNIA 6A9 TO 320 DEPT SUPPLIES 01-9610.011 ]4029 165,99 32191 40!,15 ]YO UTILITY SERVICE 1-4100.2.0 P NE-PD 658.37 0 . 2266 8] 1623 340 UTILITY SERVCE 1 01-4510-240 9E.P0 10, 6 . SMART A FINAL THIS Ito DE Pi SUIPL IFS 01•a620'9L0 RE-Pp 66,30 9 JU. OL. COn*Urv{il HF.MSP APE 44 27n4 99 612 120 DEPT SUPPLIES 02-050-SOS RE-PD 59.]9 2205 122.6 391 LEG SL AOVENLISING 01-4120-110 •R. . SIGNAL MAINTENANCE ANC, 1 O PRESS BOONS SOL A 93 61 2705 93 61 123 DEC SIGNAL N. IN 16.AH[E 22--TI .lOn II160 2168, 5 156 U PURL IC AT 30 NJ 1-4100-910 . . 123 TR AIFIC SGNLL REPAIRS 22-4630-IYn 11283 134.00 li] TRAFFIC SIGNAL AERATE] 22.4630-IRO SI328 17].59 2699 2.16.3. JUU T MERH CALIFORNIA NAT ER CO 340 UTLITY SERVICE I 01-4810-240 RE-PO 491,Stl SU. CALI1. EO[JON CD. 1.0 LITY SERVICE UT 9 22'}0-0 46 2 RE-PO 69.55 130 UTILTY 9ERVICF 22-4630-NO 12.41 160 UTILITY SERVCE 22.eb 40 -150 9E-PD 201,51 130 TY SERVICE UT L 91.4]40-]30 2241.16 310 , UTILITY SERVICE 22-4690-160 RE-PO Ba,12 2265 859,06 330 U T L TV SERVICE I I 91-4340-110 19621.17 3270( ilele.oo , E O ID. F 30. C A L .ON [0 371 SPECIALTY UE[xN][At PUBLISH U9 TERIAL 800. NA 1 AN DO NA 01.9020-130 Nf.PO 250.00 2216 250,00 I3D TY IE. T VICE U I LI 01-9180-240 PRE-P 1896.91 330 Ui ILIIY SERV CE 01-4810-240 9E-PO 3.31.28 130 I UILI TY 3f IVCE 01-9630-290 ?RE-PO 5265.91 STATE COMPENSATION INSURING 130 UT IL I TT SF R VICE 22-9b 30-2110 RE-PO 5101,21 360 PORTERS COMP In9/O E[ 90 01-4110-111 EE-PD 652.42 130 U11L{11 SERVICE 22-4600-120 RE-PD 9,92 32261 16116.29 360 TORN ENS CDNP INS/EEC 90 01-1120-100 pRE•PO 19,09 itl0 MONNER9 CDNP IN!/(IE[ 90 01.4130-100 P.E•PO 51.50 iBI HOMY E ITS CONP HIS 'DEC 90 101-41-0.100 b RE-PO 2.22 SOUTHERN C1LII. EO IS ON 160 MOR4 R9 COMP [rya/Off 90 0 01-4110.1 1 1 p 0 O 569.09 3)2 H[LI11 VIE3 01-4180-290 20a6,00 180 NP 90 ORIE E [ N 9 / GEC F 4 C 0 10 1-4)20-100 p9E. PO NE )46,61 132 3 UTILITY SERVICE 01•a8104-0 2002,8 140 N 9D ONNE E N ! / OF S COMP I C 01•-510.100 F RE-PO 1.16 2 UTILITY SERVICES I 01-0830-240 53)1,91 1e0 , 10EREE9 COMP INS /O EC 90 o 01--7U 0 -1 00 P RE-PO )9..01 U2 Ui[LIIY 9EPVIC 22.48)0.2.0 2102.04 160 CDNR INS/GEC 90 N : 1 0 01-01]0.0 RE-P0 36,49 132 UTILITY SERVICE, 22.-690-120 20.15 32101 11110.88 ISO MORALES COMP INS/DEC 90 01.9100-100 RE-PO 30-,61 _7 ROSE 0D OEM AND, WARS AN I• REGISTER NO. 91-081 PAGE NO. ze DATE 02/12191 STA E C 0.0 NOkNER9 ED. 1N9%pEC ~O g01-9310-100 P9E-PO 3136.6. • 4%~ 60 WORKERS COMP 11011 90 N 01-Ae20-I O0 vRE-PO 1059,09 :ny^. 60 WORKER! CONP I EC 90 Sol-ee.o-loo PI 55,10 a AORKER9 CORP IN!/DEC -0 02-9150-100 ]'RE-P 26,,3 T}+ 4 00 N0RKERS COME INS/OEC AU 02-p 50-100 T ARE-P 59,53 ' 9x AO IORWENT CDNP Ixe/OEC 90 23-4660-100 PRE-P A1,16 ~ 4 [ SUCCESS STATIONERS R3 SO It 3 OF DEPT SUPPL 01-.1113-410 ....130 of Pl IUREL IEy 01-9110.91E j 1 1605 6.0. 10 OEET 'Il lE9 01-.110-,10 lHe )1.55 ]0 DEV7 111LIE9 01-.110-910 1345 23 A IS DE E9 SUPPLIES 01-V110-,10 HH 25,20 0 DEPT SUPPLIES 01-V110-410 .}1 19,19 ?•'='i+ 10 PERT IUPIL[FS 01-4110-.10 1,0] 33 10 DEPT IUPPLIES DI-.110-,Ip ]26) .6,00 10 DEPT SUPPLIES 01-41104 10 ll9• 22.66 ]o DEPT SUPPLIES OId 110-A1o ]173 6,53 ]0 ` DEPT SUPPLES o1-4120-910 1 1 12.26 ' JO DERI SUPPL If. 01-9120•.10 " 1666 21,00 10 DEPT SUPPLIES 01-4110.10 ]63. 134 , OEPl, 9VPPL 1ES 01-4130-A10 151• 51 ,12 4,, yi. 10 DEPT SUPPL IE9 01-.130-410 ]515 94.20 f.. " SUCCESS STATIONERS 10 DEPT 9VOPLIE9 01-4130-410 >120 111,,6 310 Df vT SUPPL IfS 01-.130310 >16• 13.,2. " •.ti'-110 DEPT SVPPLIE9 01-V100-.10 111 666]00 11.05 ° a DEPT SUPPLIES 01-Y 310-410 [DID 3..93 - 10 DEPT SUPPLIES 01-.810-.lo TOE. )1..9 0 DEPT SUPPLIES . 01-.910-.10 1115 S, eS I 0 OEPL SUPVLE9 019.103 10 ~ - T 2,0 4.51 , 0 ± 1EPI SAFEL IIS -4410-410 01 0939 IN.. 0 DEPT 9UPPLIE9 02-4150-51] ry 219 30,11 SUx9MIxE CAR WASH b NOV UP N•SN/UNII 95 Ol-92.13-555 ~ I I.A 41.00 6 OCi CAR HASH/UNII 915 01-9290-554 1 1343 120.00 6 OCT C W69E/UNII RO 1 01-.2A0-56. I ]}A) 3,95 DEC OR •9N/VHIi A20 ON92<0-ShA 1 ]345 5.95 1 6 1 40, CAR :A3-.NIT 920 1 1-4290-sea 4A q5 .]53,59 950.5. 511.221• ROIENE AO OEM AND/WPRPANT REGISTER N I PAGE NO. 25 DATE 02/12/91 "Y'Y'ITI1 .1 VI TAT IT_ T- $UN CAR HASH 1 14 OTT C •R F•!M/UNIT F21 01-R310•Shl ]R] 20.15 1006 06 NOV CIP n•SX/UNIT n21 OI•R J.0-561 IT lee S.YS 1006 SET CAR N•9N/UNIT Nze 01-AJ10-512 C 3Y3 1,9V 1-06 HOV CAP n•!N/UNI N2! 01-110-512 0 144 1,90 Ie00 OTT C•N N•...UN IT NIT 2e•.660-SST 9 3-3 9,40 1406 OfC CIR F19M/UNI FI3 '20-eh60-SST F I 3A5 12.90 IOY6 I nll f,i 0-0640-551 1Y NOV C•P PAIN/UN Ha 11.90 1-Ya DcT c•R M•sN /ux]T na 124•°460-560 P 3°3 e,as 1644 oEC uR N•sN/u6rt ne ~zn-4660-560 499 ]e5 L9s e5 n3 uoa nm c•R AASH/uxrt na ze-96005.0 340 u,9o 2104 . 1011 T-JNIRT CLINIC RECREATION i-Sn IR iS IO T--420-A10 1069 291.11 I OII PECRGTION T.SS IR T9 01-.020-010 2.012 6.2A 9 560 11 X11 RECREATION T-SXIRTS 01.9620-°,0 2.069 293.51 210 . TARGET SPECIALTY PROOUCI9 1412 C SOD M01-Re 30•.O I CHLORINE 6•S/CAUST 111114 9.3.2. 1 -]2 0 CHL OPINE 61!/CAUSTC 9UD •41.4630-1 I 110696 516.59 1412 CNL 0RIN4 61! ~O1 -4630_910 112219 2.6,22 141E CNLOSING 619 Ipl-4fi 30-.10 V2JAA I 2110 1-63.1 1.20 TENPLE Ci TY GLAS! 1 NIPPON Ci REPLACE GU9S/RCRC 1-AA10-810 IJO 215.06 21,1 215.4 TOCAUR ON PU9LISN ING LPOUP 50 196 2112 196.5 1423 lU:SCNT TION AIR AL 01.4110-1)0 . IUI OCT•V10 TORPE9 oFFTc I...N 01-4440-ali 12o.OV 321,1 120.0 IRATE IC OPERATIONS, INC. 448 TRAFFC SIGNING 01-4650-114 I 103, 1106.)1 , 10-6 C sIGV ING 1.4650.11- TR.EP 10)6 1321.22 1-e TR6FIC SIGNING 101-4650-11- 91090 2220,45 , -YB TR,FF IC SIL.ING X01-.650-IIA AIO Sle.bl -A6 IR AFFIC SIGNING of-.a50-114 I . I 910- Ss8..9 PAGE NO. 21 PAGE NO. 26 P OSENEAO DPTE 02/12/91 ROSEMEAD DE MANOiWRRAHi REGISTEfl NO. 91. Oe1 DE MAND,WARRANT REGISTER NO. 91 .0.1 DATE 02/12/91 E AVARTANT EROn [ IE I IITEO OETAII O.OE VAxO •ccluxT C.c1 ur ul AKUxY { co l + A LL o"AII.I.M.AM PAY fxi •ccwrvTC • l V rrrorv l T 1 RAFFIC OPEMTIONS I NC. 0 01-9es 0-u 09101] 302.10 i ].e TRAFFIC SIGNING ol-Yeso-u9 900.1. IOn.]It NOINGROUN0 SERVICE ALERT R]z0-lz0 0036] ]6.ea 9 9 IY6 iRPff lc s1GNlx4 NG V oss 53A 1 02 eo I r sE RVCES grv 1-4120-120 00]11 61,10 . 0 , 9 211. Ie8 TRAFFIC SIGHI h50-119 101- V 00811 109,91 60 O I C SERV CES 0 ~14e LR AIPIC 914. ING G 01.9650.119 I, . 000.1 1]5.11 ~19e TRAfIG SIGHIN XG . 01.4650-11A 400619 55 iwB [ PI FFIC 516 T . . 01.4650-119 POOBSO 931.3 ] ! SPpINi 1-9110'130 1.55 0 1. 2119 1 196 6 1 }P1Ff IC 916 . 1 01-9650-116 1491013 1 1061.6 62 UItL IiI 9E gVICE ]IR8 6 TRAFFIC 516.1 01-.650-116 91012 11, )e 1 9 5] AT T9 Aif [ 514.1x6 121-4650-112 1091021 91•°9 6 0. 2116 . 122 (148 IC SYNTAX.. T RA FF HION OIL CO. OF CALIF, 6.290.565 yO, I3 11 • 11 i IOIS. INC. OPEPIi R AFf I No0e61 ]50.00 ]0 FUEL EKPEN9E/VNIT 2 tl E]PENSE/1 IT YI f 1•V290-511 I6•6 E . 2120 ' 1° e ` FIC uFREx4 i 2 z 1-4650-112 l-4410-uz 404.1 1 9.50 n 10 U 1 ; l 6e RSIN6 q AFF IL N• 2 1-A650- 112 600.12 3 SO 96 IY6 146 1 i 0 FF C MARK NG 1 I Tv uFa n.Rn Ixc 1 12 -061 6-uz 1 60065] 901.50 00 250 11.5. TOT COxRANY INC. TN RTS JANBORE 1-9200-]90 ,5:0.069 61,9 9 194..1 12 ' 146 P AFFIC NAgRIN6 I 1~2 1-.650-112 ' 1 12 400.50 g . ]2 ] SUPPLIES/]n SUPPLIES/9NTHRTS JAY e0PE U01.6200-1v0 66356 . 111.1 1 2 L l9! R AFIIt NARRx6 2 Nh50•I12 It 00!99 4 I60S .99 2 I 164 1RAfFtL NAPNlx6 ~ 22•ah50-IIA 0910111 .81 2 52 i'. Je e TP AFF IC sI4NxG C ll4NIxL TRAFF I 22-Aes0-119 J6 1 566.93 10 61] AY UNITED 6 N 01-2140-n09 REPO ].00 2191 ].oo Ij Y lY 1 66 iR AFF ]16.1.6 I C 22-0610-11• , 4103. 90 9 . 62 1095 13 9 ESP CONTRIBUlIO I t IY6 xG IC 44H TR AFf 22--,650.11E 220650-119 1 10 41 . 96 VNITED NAY i q E•PO P 3.40 3.00 222. ` lee I IPAif IC SIGNNG 1 11• 22-9650. 0 0„ 0 0 2]3. 13 ENP CON........... 01'2 160-00 P ,196 1RAfiIC SIGNING GNING 3R Aff I6 S 22-1650-116 Iv91011 4 0 113 4 . hY 526 2]15 IWOe.54 I 00 • 3 : •i w . TP AF FI C S G NING I 22.9650-116 99904659 . UNITED WAY N5 1-2160-OU9 0 REED ).00 . 2261 I ]3 ENP CONT. ISUi3U TRAFFIC OPERATION!. INC. 1 50 A Ix 2 e IYB 14 1p AFf It 914x1xG GNING TR•f ilC S TE 22-A650-11- V00e TI 5).69 31 ]62 UNIVERSAL CLEANERS DEC 01'9314'010 69 50 00 • 103 4 IV. SGNING I Lq A 22-9650-116 900.1. 1 . 59 301 ]9 NG/ RN CLEANI NIF O U NOV 1 01-,310.110 55.50 . 2122 , IVB IPAFPtC SGNNG 1 y006 860 . 9 459 9 ]Y I G/ I FN [LEANN OR UN lY. T9 Ai FiC SIGNING 22-9650-I1- A 00 91012 9 9 51 36 ISOC.16 21 1 196 }P,EF IC 91GNIxG 22-1650-II UEPER SAN 6ARRIEL VALLEY 100.00 32123 IOO.00 111 ]5 ANNUAL MEY.EpSNIP D,.Y110-]30 IF PAN. 6. TP IREPI R YEEiIN6 EfPEN 9E 03-9110-510 RE-PO 150.0 0 00 150.00 3 2 ISO TRAVEL U.3. CONiFRENCE OF YA10R9 A 1.0110-130 90 1529.00 212- 1329.00 62 ANNUAL MEY NEFRUC ]x L11NG LA.ORAi0PIE9 PE IN 3A 1.0N/END INI T. 101-1500-9h3 '139]0 1101.00 2]11 1101.00 56 PI s, ' S, ROSEMEAp • ROIEMEAO PAGE NO. 28 DEMAND ?WARRANT REGISTER NO. 91.081 EMAND?WARRANTNEGISTER NO. 91-001 DATE 02112191 T~ . PAGENO 29 DATE 02/12/91 u.O4 ME5Erv EE0 ti`E? Pnv oETML CEM o Scv^.SE xiEU -1 cu' Auvn AFF A-., v NALLIN, KRE55• RE IS MAN 'O] JANUARY SPECIAL SERVICES 01.4150.125 1756.00 VILLAGE TIRE SERVICE 103 JANUARY SPECIAL SERVICES p1-4150-150 6415.89 8 P]1 1253$ 10 a92 VEnIC LF REPAle9/Uwlt w1 X 01.4240-541 12011 Ih5.J0 10] JANUARY SPECIAL SERVICES 61.0150-510 h00. 1 . 492 VEN IC LE REPA IR 9/UNIt A10 01-4290-550 11129 10.00 492 iIRE9/UNIT 910 X 01-4290-550 12058 -.34.85 oq2 VEni[LE PFP UPS/UNIT K 1 01-qN 0.555 IIt JS 101.12 ALLEN. [PEST. REISM AN s92 vEN IC LE Rf PA 1R 5/Urvll 95 01-4N 0.555 12052 68.82 2125 680.69 -,03 NOY S DEC SPECIAL SERVIC 1-4150-123 RE•PD I2J].00 ,03 NON R DEC SPECIAL SERVC 1-4150-150 PE-RD 10858.19 103 A, V 9 OED SPECIAL SERVIC 01.4150.510 ~ eE-PD 161.59 220E 12853.33 V IRA ENGRAVING S TROPHIES 093 ENGRAVED ALAIES 01•e200-t90 x568 26,10 ]2,26 21.70 08 SNAxNA 6N ALLON of 1x8 /C SNFD CERTIFICATE F 1-oI JO •a10 9E-PO 59.81 2201 59.8) VIKING DfF[[E vR00UCi9 i 494 OFFICE SUPPLIES 01-4110-.10 191881 121.19 3212, 121.19 SAN GABRIEL PLANNING COON II LUNCHEON MEETING a 1.9700-510 PRE-PD 1 5.00 2235 ,5.00 KAREN VEIR M .7 CLASS INSIRYCiION 01.9440.911 966.24 1 "I PEIMB/PRE-SCHOOL SUPPLIE9 01-9140-.11 61.11 2,24 1035.55 E3TERN TURF 6 COMMERCIAL IA PARTS 6 LABGR/SPECIAL EOy 01. 98111.440 10199 199. )5 N gy PAR TS,SPECIA, EQUIP p l-a810-040 138 216,16 2712 121.51 191 KAREN VFIR CL A!$ IHS'FUCi ION 01-4P00-011 REPO 41.68 2214 a. be ( 1! 1.51W. TIRES VEHICLE 9EPA I.9/UNIT 126 p1•1240-510 111116 285.1h 2133 28'..16 M A A I E 199 SAXI p pY SUPPLIE9 01.4!10.110 ' 94260 905.12 w9 SANITARY BURPL IAS 01.9810.110 JlVA92 706.15 ILLDAN ASSOCIATES ,qq yAbITARI SUPPLIES 01-4810- 02900 952.09 25 VARIOUS RESURFACING/DEC 1-9500.966 }00981 1)9000 . 199 yANIIApY ]UPPLIE9 01.4810-910 oYh,b 292.58 25 VARIOUS PEyURF AC ING/DEC 1-9500.961 y0V9% ,00 1193 199 "M ARY SUPPLIES 01-4810-910 Uath 213,01 12725 212E .91 25 IR AFF IC EAGIN/OEC 11.4510.110 6 01081 1411.50 25 VALLEY PLANTERS/OEC 1-4600.140 b 00986 11766.00 25 SL DG 6 SAFE iY SERV/DEC 01.1710.110 b 20175 31.99.50 ,S.G.V, JUVENILE DIVEp910N w 25 BLDG 6 SAFETY SERV/DEC 10.120 ~20A75 13103.00 100 NOV-DEC/READING l COUN9E 01.9200-,70 211J .p0 25 CITY EN6IN REi11NEPI0EG ,•4120-110• 01009 400.00 100 SECOND O!IRiER [OxiRI9UTI 01-9200-110 6500,00 2130 467].00 25 ENG{N/OEC SUPPORTIVE 1-9120-120 "IB5 1191,50 25 TENTATIVE MAP REVIEw/OEC 41.4720-I 10 00990 IJE.00 25 LOPMEHi REVIEW/O EC OEVf 1.4720-t31 00991 ]508.50 DONALD J. WAGNER J. 25 FINAL MAP RE VtEw/DEC 1-A720•I 12 00992 5390.00 102 4 HEELING ERIENSF V TRAL 01-4110-510 RE-PC 150.00 2218 150.00 25 PUBLIC FORMS PERMITS/OE[ 1-q 120-160 01015 10]0.00 25 CDBG AD MIN/Of[ 2-4750.100 01010 ]427.00 25 CDBG AOMIN/NOV 2.4150.140 OV927 2646.00 wALLEN. ARFSS, RfIBM1H 03 FEB/NFTAINEP 01-4150-110 3700.00 R OSEMEAD DEMAND, WARRANT REGISTER NO. 91.081 1 n xAx94 rvAA- I" R: E PA IDWM ASSOCIATES 525 RESID REHAB/NOV 02•e 150.1 b1 L ILLDAN ASSOCIATES 20 5 I 525 COMM REMAR/DEC 02:4A;: .00 20 102i' 525 COMM REMAR /NOV X21-8500-eb'. 525 ENCIN I TA IVE/DEC 525 WILL OAN ISSDCIIIE! VALLEY PLANrt41/NON o I-•6aon. 525 CDBG ADM IN1 0CT 0 2.4150-10 525 PE SID PEN AB/OCT 0 0 2-4750.16 2-P150-20 525 COMM REMABIOCT 526 126 M 121R02 EQUIP o' IT 1.4120-40 I 13 A SEROS CORPORATION M R _ 1 330 CUTTER MAINTENANCE 1 PREICRIP\ION PLAN 01•%10.11 ill 138 FEBRUARY COVER AGE FEBRUARY COVERAGE pl_p120-I1 356 FEBPUIRY COVERAGE 1 1:4 TO il0 FEBRUARY COVERAGE , I I38 FEBRUIPY COVERAGE OI-4800-1i 335 FEBRUARY COVE PILE Ob 4810.1. • 33S FEBRUARY COVERAGE 01-4020-1 I ZEE MEDICAL SERVICE la f'-4elo-o i40 DEPT SUPPLIES FIRIi AID SUPPLIES 101 •a0J0-4 1 p 540 FIRST 110 SUPPLIES 01-4110-6 300 FIRl1 A10 SUPPLIES 01-'030-4 i'0 FIR SI 110 SUPPLIES 01-4110.' . i'0 FIR11 If0 511PPL[EA 01-x130-R US F141T AID SUPPLIES 01-4830-4 PAGE NO. 30 ROSEMEAD DLTE 02112191 DEMAND ?WARRANT REGISTER NO. 11.041 2a9 '"REFUND/STAFF SHIRTS i 1-4620-410 A EL13A ARGUED 165 REFUNDIBUILD ING PLANS 01-1924-000 ONALD A, BIt ECnI ?66 REFUND/SLOG PERMIT OI-Sq 21-000 LEN 0. MURREI !e1 REFDNOILEN TATTVE TRACT APII-1955-1]0 JuANA 0. MI t66 fACILIiEIY u3E REFUND 1-2100.000 "HARD OG URI !65 FACILITY USE REFUND 81.2300-000 WALTER CMING .10 F61LI1T USE REFUND e1-2500-QUO rN[A INDIAN GUIDE3 ,71 FACILITY UBE FIEFUNO BI-2300-OV0 BRENDA LUI3N4D 01-SR6 o-911 '12 CLASS REFUND 4EJONORI VELA3UU EZ OIga60-UI 731 CUSS REIUNO REIFO TOMA la I CLADS REFUND 01.1R60•oll PAGE NO. 31 DATE 12112/91 35.50 IILS 171.60 I 7.40 O 230.00 100.00 50.00 JO0.n0 50.00 32.00 32.00 25.00 0 PAGE NO. ]2 90]EME10 IOSEME A0 DEMANDiMNRRANT REGISTER NO. 91-08I GATE 02112191 DCMANDI.DPANT RE GIG iEP 'OBI :T 1 1 j C. o ETAIL OS OE o ox aemme«c ur ro umxT 10 TTE. -.1 D w ¢ewxe wo wxe 10 .1 CITY OP NOSEMEAp 9991 NET PAYROLL END/12-21.90 X01.2160-001 RE-PD 1193,00• CECILIA LAY 9991 NET pA TROLL END/12-21.90 ~91.21h0-001 RE-PO 199, 3tl• ]5 [L A9] REFUND 01-3960-911 32,00 2148 32,00 9991 NET PAYROLL ENO/I2-21-90 01.21h0-009 RE-PD 3 00- . 9991 NET PAYROLL ENO/12-21-90 VI-39hJ'000 REPO 191.92 9991 NE) PATROLL ENO/12-21-90 01•.100.010 RE _AD 1121.66 TAX-YJX MSIAO ••91 HE! PA TROLL ENO/12-21-90 Ib 1.4110-010 P4E-v0 ]911.30 IN CLASS REiUNO 01-3960-111 h9.00 2).9 69.00 9991 xIT P YROLL ENO112.21-90 p1-4110-011 PPE-PD {.p0 IB8 i 9991 p l-.110-012 ~`R E-PO NET PAYROLL EN0I12-21-90 ~ 1206.60 9991 p HET PAYROLL EMO/12-21.90 1-4110-OIJ RE•PD 1310,40 BERT NAN9EN 9981 I O NET PAYROLL ENDI12-21-90 1-e 110-014 P9E•PD 990.00 11 FACILITY USE REFUND AI-2300-000 50.00 32150 50.00 9991 NET PAYROLL ENO/12-21-90D 1-4110.0.2 PRE -PD 6.30 1b :991 y 4E-PD NEI PAYROLL Eu0/32-21-90 '01.9120-010 900.12 :991 1 . 4120-040 9E•PD NIT PR ROLL ENO/12-21-9 ' O 1 0 169.30 NAR[A GUILE PRE2 1991 i A : 6 NEI PAY IOLL FNO/I2-21-90 1-4130-010 RE " 0.9h 164 19 CLA59 REFUND 01•3460-A11 9.00 12151 e.00 9091 E p : Et PAYROLL END/12-21-90 1-0130-011 REPO 313.52 1991 N NET PRROLL END/12-21-.0 1-4130.012 PNFP1 142.90 9.91 p NE) PAYROLL ENO/12-21.90 1-0130.013 PRE _PO 989.90 U NE1 CXON Wt 9 1441 O NET PAYROLL EMp/12-21.90 1.0190-010 PBE-PO 156,02 19 CLASS REiUHO 01-3.60.4{1 142.00 1)52 142.00 HEt pAYPGLL END/12.21.9001`310-030 PPE-PD 2916.12 2991 NE1 POLL EHD/1i-21-90 01.020-GAO PRE-PD 1911.03 9991 NE1 PATROLL END/12.21-90 01-4100-010 P.E•Pp 2069.90 61]FLI LORIXIO /RR1 pATR OLL ENO/12.21-90 1.1-9100-011 PNE-PO N 1062.40 10 [LASS IEFUNO 01-39,,0-411 12.00 12153 32.00 9991 NEI IAI40LL ENO 112-21-90 01.4100 .011 PRE-PG NE ]060.90 i. V1 MET IAYIOLL EM1p/12.21-90 1.1-4100-01A P4f-Pp 1100.90 :911 NET PAYROLL ENO/12-21-q0 1.1-4100-Oe0 PRE-PO 491.52 IRENE SP I[OLA I9R1 01-0100-060 IRE-PO NE1 IITROLL ENO/12.21-90 1 900.00 11 CLA59 REFUND 01-1100-411 142,00 12154 142.00 1991 1 0 NET PAYROLL ENOiI2-21-RO 1-4130-060 bIE-PD 201.10 1 9 1 NEI PAYROLL fH0/12-21-90 01-4130-061 P4E-PO 53.)6. : 9B 1 II ET PAYROLL ENJ/12.21-90 101-4110-062 PRE-PD 265.65 YES RSCXIROSON ` \ 3 :Ra NET vA}9pLL EHO/12-21.90 -014110.063 PRE-Pp 489.68 12 CLASS REFUND 01-31b.-.11 2..00 1215 - 24.00 - -0991 NE! PAY RGLL ENDI{2-21-90 01.4900-010 PRE•PD 2603.20 1991 P NET PAYROLL Ex0/12-21-.0 101-4900.011 jRE•D II06,A0 1091 PO NET 1114011 EHpI12-21.9001-4910.010 p4E- 1203,20 ✓ARLNA CASIONEOA 1991 101-9910-011 PNE-PO NET PAYROLL ENO/12.21-40 4164.0. 11 CL09 NEFN.D 01-S.b0-411 10,00 215 ID .00 . 1991 1 NEt PAYROLL fN0/12.21-90 01-4010-012 PRE-PO 5026,22 1 1.91 NET PAYROLL END/12-21.90 q1-4910-040 PRE •P1 1251.50 1991 NET PAYROLL END/12-21-90 PI-4910-050 PRE-PD 552.23 CITY OF ROSEUEAD 1 91 NET PAYROLL EN D/12-21-90 01-4920-010 PPE-PD RIOh.00 II I PAYROLL END/12-21-90 NE 01-2160.001 RE•Pp 1096.90- a 1 ql NEt pATR LL ENDI12 :21-RN pl-AS20-040 PRE -PO 12N-23 NEI PATROLL ENO/12.21-90 1 1-2160-002 9 PRE -10 1540.69 1991 NET 1-014011 ENO/1241-90 101-0930-040 pRE.PO 591.42 H NET PA IR OLL ENO/12-21.90 01-2160.00) PIE.PD 3011. 3b. 1991 HE[ PAYROLL END/12-21-90 101-9930.050 PRE-PO 396.80 13 ' HET IATOOLL EMO112-21-90 1 4 NEL IA N 0 9 01-2160-OOP 1-2 60 005 P9E•PO PRE P0 8911, 66~ 21 00 I 19 RI NET PAYROLL END/12-21-90 Ob4T 90.411 IRE-PD 61.,91 1 1 T . 0LL E p/1- 1 R fI PA fM1 / - 1 0 1 . 0.00 01- 1 • PRE-Pp . 111 06 991 ME! PAYROLL EMU112.21-90 1.l-4Pe0-412 PIE-PD 135,00 . N Y OLL 0 1 tl 1 h 6 2 . P03EMEAD OEMANDIWARRANTREGISTER NO. 91.091 PAGE NO. 34 ROSEMEAD DATE 02112/91 DEMANDIMPRANTREGISTER NO. 91-001 V PAGE NO. 3] DATE 02112191 j Ip ~i w tl PAGE xO. JS DATE 02112/91 xE SfxtEO T CKC< I T~ T101E Rx E u'[Wx1 c«a wra 'xx'^T • ~ ~ ~ .ccolm to iwa .auxT OF PD SEMEAp C ITY 1 I 191 CITY OF RO SENEAO NET PATRpLL/1-Y-91 01.1130-063 RE-PO 494,60 '1 NET pE}90LL ENO/1121-90 1 02.4140-012 RE-PO 192,09 191 NEi PA;ROLL/1-9.91 P1-1900.010 REPO 2601.20 '1 NET PEYpOLL ENO/12.21-90 1 02.4150.011 RE•p0 215.04 191 NET pE YP OLL/1.4.91 1 01-4900.011 y RE-PO 1196,40 II NET PAYROLL EHD/12-21-90 02 -V 150-010 ;5 :0 REPO 205.12 191 NET PAYROLL/1-9-91 01.1910-OIO ' p RE•PD 1201.20 11 NET PAIROEL EHD/12.21.90 0 02.1150-011 RE-PO 109.90 111 NE! PAYROLL/Id-91 b b 01.9910.011 RE -PO 0)64.00 11 NET PAIROLL ENp/12-21-VO 2B•Y6h0.010 9E•PO f 102.20 205 12 211E 4353b 80 191 NET PAYROLL/1-4-11 1-4610-012 lL lL R1 PC 5391.19 11 NET PAYROLL EN0I12.21-VO 29-ebb0-011 9 -P0 . 191 NET PAY IOL L/1.1-91 1.1010-090 REPO 1421.92 CITY OF ROSEMEAD 1 191 NEi PAYROLL/1-9-91 1-1610.050 IE•PD 491.35 II NET PAYROLL/1-1-11 01.2160-001 REPO 1151.12• 191 NfI PAYROLL/1-9-91 1-.620-OII 1.4020.0:0 Rf-PO RE-PO 0106.40 241 3 NET :-01 011/1.0.11 01 .21h 0-002 •P PRE O N25. 12 'VI HEi 0-01401.1-4-91 R 1-9110-010 REPO 90 616 0 NEi PAT OLL/I-9-91 01-2160-OOJ -p D RRE 0059.11 191 ' NEi PA\ OLL/1-9.91 E1 'A /1• -91 RO 2-9150-012 RE-Pp . 659.68 II NET PAYROLL' 1.4.91 GI.2lbO-001 RE-PD 4019.60 91 'V N I Y LI A 4 91 E 2-4150-013 RE-PD 215.04 NEi PAYROLL/1-A-01 01-2160-005 RE-RO 21.00 I . T P YROLL/1. N R 9 T 2-1150-014 RE-p1 205.12 11 NET PA\4011/1-9.91 01-2160-006 IE-PO 111.08 '91 91 PAV ULL/1-9- 1 NE NET PAIROLLII-Y-41 2-915 D'Oll RE-PC 908.90 13 NET PAYROLL/1.4-91 01.2160.001 IE-Pp 1393.00• A 9 8-4660-010 E-p0 102 20 '1 NET PAYING LL/ 1-1-v1 II.2160•n01 RE-v0 0.25 'VI '91 YROLL/1-Y- NET P 1 NIT PAIR pLL/1-A•91 6-4660-011 p E-PO . 205.12 2219 16206-25 11 NEi PAYgOLL/1.4.93 01-2160-001 RE-PD ].OG• NE1 PAYROLL/1-9.91 01.3963•000 RE-PO 221.10 11 NEL PAYROLL/1-9-91 01.9100.030 REPO 1121.66 'VI CITY OF RO]EMEAD Nft PAYROLL FND/1.19•% 01 OI-2160-0 PPE-PO 1626.10- II NET PIYgOLV l-1-91 01-Y110.OID REPO l]SS.4h 'VI NET PAYROLL ENp/1-IB-91 , 01-2160.002 gE.PO 1912,16- '1 NET PAYROLL/1-4-91 01-9110.011 RE-v0 1181.60 - '91 NET PAYROLL ENO/1-18-91 1-2160.003 RE•PD 3965.03- '1 NET :-011011/1-0-91 01-4110-012 RE-IS 1206.60 '91 ET PAYROLL ENO/:-16-91 N 1-2 160.001 0 RE•PD 1910.60- 11 NET PAYROLL l-4-91 OI.AI'...,3 REPO 1510.40 'RI NEi PAYROLL ENp/1.16-91 X 01-2160-005 RE-PO 0 20.0- '1 NET PAYROLL/I-9-91 1-4110-01. E•PO R 690.00 1 '91 NET PAYROLL END/1-I9-91 1 160-006 ' ' gE-PO .OB- V1 '1 -4-91 NET PAYROLL/1 111 ~1-1110-OY2 RE-IO .52 4 91 NEi PAYROLL END/1-IB-9l 60-001 1: 2 REPO 1091.00 II NET pAIROLL-9-91 ~~~1-9120-010 LINE-PO x00.12 '91 NET PIY POLL ENO/111-91 1-2160-001 RE -PO II1.51• '1 NEi PAYROLL/64.91 01-0 !20-D40 RE•Pp 41,52 'VI E1 .;PO END/1.11-91 I-2160-000 REPD - ]00- . q HE1 PATROL L/1-Y-9A J-010 RE-PO p 1640,16 LL N O 9 0 0 RE -PD 209 66 NEI PAYROLL/1-4.11 01.41,30-011 pIE•IC 419.06 '91 NEi PA ROLL EHO/1.18.11 ; T 1-1 61- 0 C . 21 'I NEi PA Y.OLL/1.9-YI 01-..30-012 pRE•PO 142-.0 'R1 ND IA ;PULL EXO/1-16-91 1-1100.030 RE-PO ' 11 .61 'E xEi 4-01401 L/1-4-v1 01-YIl0-OIJ R E•PC p 944.90 91 NEt pN 901E Ex O/1-11-91 01-91,0.010 pRE•PO 1011.30 11 NET PAYROLL /1.9-91 01-41.0-010 y RE•P0 156.02 'V1 NE1 IA TROLL END/1.11-91 1-tl110-011 0 6 RE •PO 1681.60 q NET PAYROLL END/1-9.01 01-.310-030 [I , RE-PO 2126.52 '91 NET PAYROLL END/1.11-91 1•'110-012 : p RE-PD 1206.60 11 NET PAINOL L/1-4-a1 01.0,320-090 P IE-PD 37 .50 -91 NET PAYROLL Exp/1-I9-91 01-9110 0 3 RE•PD 1310.40 11 NEi 01.14011/E-0.11 01.4510 .010 Rf-PO 250.00 41 NET PAYROLL END/ 1.11-11 01-1110.014 Rf-PO 060.00 NET PAYROLL/1-4-91 1-1100-010 RE-Pp $06..10 91 NET PAYROLL ENO/V 19.91 1-4110-092 RE'Pp 81.63 NET :-011011/IV•91 01•x100.011 RE-PO 1962.90 91 NEl PAYROLL END/1-19.11 1.1120.010 REPO 900.12 9 NEi PAYROLL/1-R-91 01-.100-013 RE-PC 1060.00 91 NET PAYROLL END/1-11-qi 01-4120.000 I I E•PD 41.63 11 Nfi PAYROLL/1-.-RI 01.000.014 Pf-PD II OLIO 91 NET PAYROLL END/1•,9-91 UI-9110-010 PRE-PD I6 40.46 1 NEI PAIROLVI-1-01 01.9100-O9p RE-PD 311.]6 91 NET PAYROLL ENO/619-91 1-4110-011 PRE-PO 1246.42 1 NE; P I LLI14.91 01-4130-060 REPO 469,50 ql 4Et PIY ROLL FHO/619-91 Z 1-4130.012 RE-PO 142.40 1 NET PA Y NO LL/1-4-91 01-9130.061 RE-PO 5,.16 9: nEi P. LL ENO/1-1.-91 I-4130-01] RE -PO 11-0,00 I NET PAYROLL/1-4.9: 01-1110-062 1.1E-PO 265.65 RI NET PAYROLL ENp/611-9: 0"4140-010 RE-PO 156.02 1 ' ' 17 111 7 R 91f . ..4 A41 i t3 R09EME 10 ncu sun'WAR RANT REGISTER NO. 91-061 .l PAOENO. 36 R0SEMEAD 0 DATE 02/12/91 GEMANOIWARRANT REGISTER ND. 91-001 rol o[TUL Or o[ ixr[0 MRMITC x uE 01 WNANBS MLSExTEO ossc.nx„ .EEO~x cro ^^'"0 1 991 SPNMA BANK 90CIRL IfCUR1iYI12-EI-90 P -9 I W CITY OF ROSEMF EHO91 0 A i RO 1-1]10.0]0 RE-PO 2111.21 p9) 90CIIL 9E[URItY/1241.90 ~Pp1 1-9 191 19 Y HE P LL 0 NET PRrROLL ENp/1'IA•91 1'9120'000 9E-PO 1600.05 ppJ SOCIAL Sf CV9I12'21-90 1-9 1 191 1 NEi pPRDLL END/1-11-1I 0 Y NE 1-9100-010 ,E-RD 2069.10 913 y0C11L SE[URIi1/12-21-p0 1-9 9 19 YROLL ENO/1-18-41 9 NET PA 1-9100.011 9E-PO 1912.90 ppJ .OCTAL IECURIiy/1E-21.00 !0 1- 1 191 NE1 PAYROLL EXp/1-1h-vl9 1.9100-01) Rf •PD 1060.10 v9) SOCIAL .ECU9IiV/12-21.90 ~O l - Y 191 NEi PAYROLL ENDII•le•9l 0 1.9100-019 RE-PD 1104,10 ppl I SOCIRL 9ECURIIr/12-21-90 IR 1 < •91 IT PAYROLL ExD/1•le-9l O l-9-0 90 P ) 0 0 RE- pD 991.11 pp ] rA SOCILL SECURIir/12-21-90 1.9 Y X41 HEi pR ROLL ENO/1.1!1 10 30 -060 p 1.0 1 RE-P O 201.10 pq J O , IA 9E NVtiY/I2-2 F90 . 1- 9 •91 nEi PAYROLL ENO/1-11-91 '91900 1.9130-Obl RE-PO SJ.16 193 U B CLI IFC URIIY/1241 90 1- 9 X91 BE' Pb POLL ENO/t •1e-91 0 1-Y110-Ob2 P RE-R0 265.65 ppl SOCIAL .ECURITY/li-EI-90 1. < 191 NEi PAYROLL ENJ/1•IR'91 01.913 0.061 R 9E•p0 914,11 p9) SOCI RL .ECURITY/12-21.90 2- 9 -91 BE' PAYROLL CNO/1-1e-91 I 01•YA00.010 T OE-PO $601.20 All sDCIAL SECURITY/12.21.90 2. a 1 X91 NET PAYROLL EN0I3-16-91 01.11 00-011 [1 f R E-PO 1166.00 993 SOCIAL SECURITY/1241.90 • 11 MET pAIROLL EAD/1.1a-91 X 01-Aa10-010 [ . PE•PD 1203.20 •91 NEI PAYROLL END/1-11-91 P bl•ee10.011 RE -PO 0194,00 SANTA BANK •91 NE1 PAYROLL ENO/1-IA-91 P 01-Oa 10-012 RL-PO 5090.02 i9) yOC IAL SECURITY/1-4.91 I•i 1 •91 1 NEi PAYROLL EHO/1.11-91 q 1.0l10.000 P9E-pD 1519.29 9p) SOCIAL SE C UR II........ 1- 91 1 ENO/1•V-91 HEi PAIROLL - L1-0610-050 PRE-PO 596.A0 Yv) 90C IAL IECURIii/1•'91 N I '91 _ NEi PAIPOLL ENO/1•IP-91 W-4620.010 I P9E-PO 4100-q0 i9] SO[LL SECURITY/be.ol 1• 91 pAY9ULL END/1-11-91 1 N -Ye20-Oe0 0 CRE-PD 1231.20 qyJ SOCIAL .ECURITY/1.0-91 91 NIT "'ROLL fNp/1-IA-vI 01-1130-046 RE-pD 372.3a 9q) SOCIAL !ECURITY/1.0.91 T 1•' 91 NET PAYROLL Ex0/1-11'91 1 01-9140-011 pRE-PD 336499 9q) SOCIAL 9E[UR I NET PAYROLL FrvD/1-1e-91 f O Fae90-412 yRE-PD 22.50 1V3 SOCIAL .ECURITY 1-0-91 1- ql NEi vArpou Eno/rvm•91 pz-1180-0012 b RE-PD Izp 3411 >9J soClu ICC URIIY/I-4.001 1- 91 NET PATRUL L ENO/1-11-91 1 02-0150.013 6 pE-PO 215.0. p9) SOCIAL SECUR 111/1.4-91 1• 91 1 NET pb RpLL fx0/1-1e-91 02-050-010 RE-PD 205.12 IRS AL SE[VRITY/60.91 SOC 9 BET PAYROLL END /1-11-91 1 02-91S0-OU PE-PD 906.60 lV) SOCAL yEC URIIY/1-0-91 I 1- 91 NET PAYROLL ENO/1-16-91 ~ 2 e-4'60-p10 pE-PO 102.20 49 42026 22 sq] SOCIAL SECURITY/1.0-91 2- RI NET PAYROLL ExD/1-16-91 Za-0660.011 }RE-PO 205.1E 22 . i9] SOCIAL IECVP I TT/1.0-91 :j 2• i9) SOCIAL ,'U Tr/1-0-91 6 9 SAxxA BA NA FII CIT.LOG112-21-90 01-E 100-001 r` pE-PO 9 IA9h, 0 Ell 1196.90 193 SANWA BANK SOCAL SECUPI TY91 I 1• 2 143 AL 9fcuRliin ne-91 sDC 1- 5ANNA BANK E D 1459 12 2220 H59,72 1 I' 92 Fli ITNLOO11-4-91 1-211.•001 -P pR , 191 1 SOCIAL SECUPI TVI-16 I 193 SOCIAL 9ECURIIYn-l6-91 1. 4 AREA BANK 10 26 2250 16d6.1U 193 sDCIAL 9ECURi I/1.16-01 1• 92 FIT NIiNL OG/1-16-91 1.2160-001 PFE-PO . 16 19) SOCIAL SECVRIiV 1.11-91 143 1 SOC14L 9ECUPtiY/1.16-91 t- I 11 SOCIAL 9ECURtTI/1.1:-91 .S ANNA BANK 191 SOCAL ]ECURITY/Id1-9l 01 93 SOCIAL SECORITI/II-21-90 01.2160-003 RE-PO 3011.16 1 . .151.EAD DEMAND•WARRANT REGISTER N0. 91-Dal 93 9DCl AL SECURl T. n-le-vl -01-gPlo-Iw 1-9nzD-1004 q3 ABC AL 9f cuM Rrn •le-RI IS 9J SIT ILL SEC UNITY, I-IR-91 02-050.011 91 9OCS AL SECURITY/1-1!•91 102-9]50.100 ~ 91 SOCIAL .ECURITY/1-IR-91 22'9660-100 X99 NE DEC ARE MITE' D6/IZ-21.9 01.2160.001 "N"' BANK X99 MEOSOICAPE N TBLD6/12-21-9 01-Sql :%'0 qe MEP RE NITNLDG/12-21-9 01-9120.090 t-Soo-aea X99 nEp1 U RE N3TNLDGn z-zl-9 0 0 w9 NEOI P RE RITNLDC/IZ-zt-q 1-9e 200.490 19. MEDIC RISE A ,OG/12.21-q 01'9130-ORO 199 RED IC ARE XITNLO6/12-21-9 01.9230-050 199 MEDICARE M[TNL06/12-21-9 01-9Sa0•all 199 NED ICARF ALT-LOG/12-21-9 01-4190-p12 199 NED ICIRE NITNLDG/1x•21-9 02-9 T50-012 SANNA BANK ,99 NEDICARE MITEL06/19-91 Ot-2,60-00! A. MEDICARE CI,.LB ..:a-ql 01-196 J-000 194 MEDICARE NITNLDG/1-6-91 01-9514-100 194 MEpI[IPE XlinLp6/1-e-91 l-9.2 0-100 199 NEOIC ARE AITNLOG/1•a-91 01-.230-100 .9. ME BEC ARE XITHLOG/1'9-91 02'9150-100 SANMA BANK 144 MEDIU RE XT NL06/1-1e-91 1-2160-000 6/1.11-9 01.396)•000 ,q9 ME01[IRI NI TNLD 1 114 MEDICAPE NTNLDG/I.le-yl 01-920-100 NTNLDG/1-IB-91 01-4820-1U0 ,9a MEDICARE I 4. MEDICARE PITHLDGII-18-91 01-4A30-100 .99 MEDICARE MITHLDG/1-11-91 02-050-100 T yJ ROSEMEAD PAGE NO. ]6 OEMANDIWARRANT REGISTER NO 91-061 DATE 02/12191 1039 ,az 6a.0. 09.Sz 35.Ja 96.9a ' IL .In 15 A.31 2.12 of E2 a.v5 5.A0 5.05 1496 a. 36 93.25 2.A2 1.16 21.41 S.JI 6418 111.57 J1A 5...2 90.66 .x0 15. S 10-i0o z0-00 10-100 0-100 110.100 120.100 FIO.100 IlOo-10d000 Ito-too 720-100 150-011 150-100 bh0-100 I60-003 110-100 12000 --IOo 140-1100 0 310 310-100 320-loo 00-IOa 7 So I00 .00-100 Ie io-i0o Ieza-lea 1 50-100 1150.100 IheO-100 eo-00 00030 .120-1.. u3o-tOa 000-1400 4310-100 320-EUO 41000-100 .130-100 .eoo-100 - 4 PAGE NO. )1 GATE 02/12/91 111.92 hR.eh 13:96 11.99 z23, Ofi 110.01 v s,1. S1.a0 3'.60 009•'1 3600.01 69.82 6 9e w6 n9 4059,11 1091.x5 62.06 12.09 1.90 02.50 2.07 466,05 61.81 335.80 3160.03 3 60.09 39.36 19,52 e6.4b 22 3965.01 ,ED.91 61,11 390,n u.v. 61.95 98,15 506.02 61.51 138.14 ID ,930.06 201.1' 90.50 RECAP RY FUND GENERAL FUND 1 C.O.B.G. 2 STIYE GAS TAR 2106 1 GAS TAR 2107 2 SPECIAL TRANSPORTATION P a YRUIT ! AGENCY I LIG-11 XI DISTRICT 1 M AIxr EAR CL Du TATCT 3 112.0hlp2•n E-PAID 3.4119,0. 90196..9 2002.5TTTEA ,0p 15202.66 ...0 6119,91 S ! ` PAGE NO. I9 y'}i DATE 02/12/91 19 ee 31 131 4 WAR AN- 30 .62 ,5h ..2.11 ,00 .0] .55 i{ 23`.1. 2 i T'