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CC - 1991-08 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91 - 8 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 26, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $322,848.06 NUMBERED 32273 through 32321 and 32760 THROUGH 32852 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE APART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 26th DP ATTEST: ~ lif/G?iLyl.t~~ QTY CLERK OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 91-8 was duly and regularly adopted by the City Council of the City.of Rosemead at a regular meeting thereof held on the 26th day of February, 1991, by the following vote: Yes: Taylor, McDonald, Bruesch, Imperial No: None Absent: None Abstain: None r y CLERK .1:... _ , NBNA f C- - • AMOl1NT 01-+100-510-6121-W Mouse Mlo Nai+reW+ Waste Cmf+renU• f 258.20 01-+110-510 336.60 San Francisco. November + thru 1990 Attendee By: Mayor McDonald, Jeff Steeart f 25R.20 NCNB NATIONAL BANK OF BO- CARMONR ANWNT a OUNT f2,+30.00 00-f 438.67 Natlwal "-go' 1990 r 5 + C m ' 01-4100-1 39 1]36 , thru r l be Mooston, M or Pro Tem T' 01-4110-100 . 8] 27 ry Attended by: Mayor Mc8ona 0~ er O1-AID,-510 . 1 8] 127 . ald Wagn ImOerlsl. Frank Tripapa. 01-4700-510 . Gary Cbicots, Robert Krxs Meet 1n 9: Annual Lag Io p c d 90.25 01-4110-510 Acres s 1990 2, r amen[a BA,.NA. . Attended by: Frank TripePl November 29. 1990 Rasa Ristoran[w i 3].60 Ol-4[10-510 + r : Rosemead Nos can Californ tin g Hea Contract Cities Assaci+tion 558 65 BANKAHERICARD AMOUNT ACCOUNT 28].16 10-$ 99.32 National e 1990 thru 5 C r e 01-4100-5 0 50 126 , December l TeraE Pro --"0" ma or 01-4110-51 . 83 13 y Attended by: Mayor 1e 01-4150-510 . 51 47 P , pn^+ Imperial 01-4700-310 . T, Gary Chlcat+, Robert Kres+ Wa.n, 24.34 Fuel E p tt l OL-4240-37 1 0l 00 Audio Iran ript+ LTD N tlon+l g:,e 01-4110-410 California I u th.e t , January 15, 1991 2] 21 01-4130-510 Cle (Ad in. P10 h e Or+l Board Lu ROSEMEAD DEMANOIWKPPANTPEQRYEP NO. 91.OS2 es es 96 0. 941 04 e. 04 0. 0. 04 12 :le 6 I6 143 143 1s, ROSEMEAD OEMPHOI WARRANT REGISTER NO. 1-O E2 N,GE NO. 1 DATE ez/zenl I mam +vE R MY000 M,[YNIN samme 62 'TAT DIMS/PHONE RENTAL/JAM-ARB 1'.110'330 23.00 2760 23.00 04 RMSTRONG GARDEN CENTERS, I FE5 PLANT MAIMT/CITI MALL 1-.IGO-230 5341 70.00 2761 70.00 36 AR-9-OUE AIR18 SWEETHEART, JAMBOREE LUN 1-6200-790 RE-PO 1750.25 2292 1750.25 36 BARB-DUD RING, SWEETHEARTS JAMBOREE LUN[ 1-.200-790 RE-PD 251.30 2303 261.39 1. ALOMIN COOKE COMPANY CITY CALENDAR 1.420D-190 RE-PO 192.00 2201 192.00 15 ANCROFT-WHITNEY JUDICIAL FORMS MANUAL 1-4110-410 25500 35.95 2762 31.85 ' ANK OF AMERICA NYASA I 1RAVEL AND MEETING EXPENS 1-tl00-510 RE-PO 99.32 1 TRAVEL AND MEETING EVEN 1-q 10-410 RE-PO 91.00 1 TRAVEL AND MEETING EVEN 1-4110-510 REPO 153.71 1 TRAVEL AND MEETING EVEN 1-4150-510 RE-PD 13.63 1 TRAVEL AND MEETING EVE. b4M0-511 RE-PO 2.04 1 TRAVEL AND MEETING EVE. 1-4700-510 RE-PD .Idl 2276 .14.71 MTIMITE I PEST COMTROLIZAPOPAN 1-4810-230 FIAT, 37.00 2763 37.00 EMT4L TRAVEL CENTER CORP EXP/DEIIVER COLORADO 1-6130-510 6201 302.00 2714 342.00 1 WKE, WILLIAMS 6 SORENSEN TRANSP LEASING/DEC IERV 1-4150-lb0 867.62 2765 867.62 PAGEND. 2 ROSEMEAD GATE 0x/26191 GEMANOry/µRANM REGISTER NO. 91.085 59 UNIFORM RENTAL OURT TRUSTEE 1.2160-OOe AS CIUsI XtTHLOGJ2-E-91 BALIN BR0a. 't-u2o•no 04 OEIT BWPLIE! - 1Ne20 I,K OEPT IUIIL PALTER . -I ..UNITY DEVELOPMENT O 2-4150-699 {Ta RA, Us. Da/GVV POOL MMERCIAL DOOR CO., 1"' {92 DOBA REPA",.,INl YARD t-4010430 R9ex r.oPaca rv.ew-n0 :95 REC DEP1 ';SUPPLIES BONN TROINIE! 1-4640-.10 :95 REC DEPT IWILICS aN3UELO CRUZ 1-4840-w '.97 CLASS INSTRUCTION 1-Le4D-.u :91 CLASS INITRIC TDN E37INV NEST TRAVEL 6 TOUR 19 U.b. coNF IF M.YOWWAex t-4100-6]0 19 U.S. CDNF Or MAYORS/011- 1-6110-510 EPARTMENT of ANIMAL CONTRO 1_4530-110 21 JAN HOUSING SERVICE! ICF'3 AUTO SERVICE .0 VEHICLE ME PAIR!/uMIT 020 1.4240-564 ,RANKING. 3 MME 02/26/91 146,29 21 47.De s 1.,36 .D.ee x UDS,SO i zeT.so SszJ4 ze3.oe Szo.eo Szo.eo 1eD,.oO 90..00 1995.19 670.51 275.32 I, I a,oe 55.021, I zv s0 •'I SSE.N 29].06 1041.60j, x11 x.991, 1998.]9 i! j. +`1 wA, h' y is v y:,Ky~ A FOSFNL AD DEMAND/ WMRANT RFOISTER ND. 91-042 • PAGE NO. • ROSEMEAD DATE 03/26/911 DEMAND/WMRAMf REGISIFA-OG2 R«~s~AHrFR CA_.. Ma wY P+Mt 440 DICE'S AUTO SERVICE VEHICLE REPAIR!/UNIT X13 20.•660-551 1111 253,07 2116 955 RAT 0D!! CLASS INSTRUCTION 01-9598-471 19e.oo •55 CLASS INSTRUCTION +-9590-411 +v6,DO Z1n 960 UNN-fONARO! CORP09 AT ION PAINT ROPPLIE] 01-9510-230 06+22 62,46 d60 PAIN} SUPPLIER 01-4510-230 9 45 06961 OJ651 63.31 06 II1 2136 ♦60 PAINT SUPPLIES 10 1- 10- , 465 EASTMAN NODAI COMPANY COPIER MAINT/JAN 011.4150440 3129 316.01 2119 .93 IECUTIVE STRATEGIES YEAR SUBSCRIPTION 1-.110-730 57.12 2750 2 :500 AN EED. CREDIT ONION ....DLL DEDUC7.-1-91 1.2160-00. 9E-PO 4435.60 2297 :326 LAIR DATA SERVICES, INC. DATA PROCESSING SERV 1..130-120 95 50.00 526 JAN OATS PROCES3ING SERV 1-4110-120 I1. 1590,00 2151 :536 ,N.N. 9ENT ALS EDU[PMEII RENTAL 01-9510-.50 0023 IA1.59 4736 EOU[PRINT RENTAL 1-4810-450 05951 3..:" ISJS EQUIPMENT RENTAL t-.510-.50 05502 190.95 1535 EQUIPMENT RENTAL 9N650-9471 06269 201.2] :536 EQUIPMENT RENTAL .•.550-941 00200 46].51 1538 1.UIP. NI REx}AL 4-9550-991 05697 187.36 Piss EQUIPMENT RENTAL 9.9550-941 Oe196 186.36 2352 P54• ENERIL BINDING CORPORATION M.IN T/./9 TNRU .192 1-M530-.10, 4]]49 1$.00 2153 1 ROSEMEAD DEMAND/WARRANT REGISTER NO. 91-082 MwtYb « I -1 0•ru V rcMUO•.RE. PM IMP-'M 92],Se LOBII STEEL PRODPIC TB - SSB PIPTITtOM MA TIBIA NIS 1- Ivx.oOl OTERNMENT FINANCE OPF.A330C 521 CONE ESNOExvLR 511 GEON MEMBERSHIP .SNIP 2.2.31 ONDL...L CxMKINTI UNIT x3 5x9 VEHICLE MAINT/UNIT .2 4 SSA VEHICLE REPAIR!/UNIT XI 1• 554 VIM IC LE I. 316.07; APOLO.3 KEY SHOP 610 DUPLICATE KEYS 52.22 610 LOCKSET 1' Ala KEY] AIR DUPLICATE KEYS 1' .413.60 VE HART 6U OFFICIATING 1 1640.0. 1-TONERS OFFICE SUPPLY. INC AMR DEPT SUPPLIES 11 .a DEPT SUPPLIES l 6MO ON' I E! 3 6M0 SIRT SUPPLIES I 6.0 DEPT SUPPLIES 1 + 1e40 DEPT SUPPLIES 5.0 DEPT SUPPLIES I 1681.10. EALTH NET $43 FES HEALTH INSURANCE 1 SA3 FMB HEALTH INSURANCE I iR3 FfB NEAT IN INSURANCE I 25.00 SU FEB HEALTH INSURANCE I PAGE MO. 6 ROSEMEAD DATE 02/26/91 DEMAND/WARRANTREGISTERNO. 91-002 PMOEND. , 5 WTE 02/26/91 01 03,80 ~123051 45.00 i) 295.00 450,00 !t 205,00 21`39 1 105,60 19.95 IA,A 2103 .64.59 1 S.S. D 1.99 a.ss 1 1.16 2166 11,41 69.00 2162 64.40 el 62.11 H6 100.47 95 99.50 I? 19.95 J] 16.6. 23 31.479 161 11,56 2266 sit.51 .PO 514.62 .PD 765.34 -PD x623.52 -PD 263.90 PAGE W. I DATE 02126/91 w.wWmb.Nf% ar I. H MBEN3Fn Hr 6erul ar u N.C. M 0 6ET.:.a ceM.NDa nMUMrzO V w~ u -H MO ! ,ouroao IX wrtrt. N cw . lopvAN .JONES AND AssOCTATes e15.e0 100 BVPO 01.4120 xeALTx NET INSURANCE 0 FEB HEALTH 2.4150.100 RE.PO 131.95 2233 4499.63 13S . FEB MEILTX IMEUPIXCC . H INI ANC 01-41]0.100 RE-Pp 123229 EAL S43 IS fU H T .22 IEB NC.LTM I. URAN[[ 1-.100-100 PE-PO 2151 92 735 135 iEB x060 TM INSURANCE 1-4800-100 RE-PO 1646. 62 PO - 2555 E LMEN nOLLINGIMORTN NOL 0 1 . 539.55 218 39.55 5 735 . - FEB HE.LTN IMIW axCE 1-x810-Ia. R RE-Pp 2303.33 231 ' • $54 INSTRUCTION ASS CL 0- 1 01-.1 1]S 820 100 FEB NEa iM INSURANCF V MO OFFICE SUPPLIES 01-4130-410 .9.33 279 .9.33 ILL LONG 80.00 21 1....0-472 s64 DVT CUPPLits 122 OFFICIATING 580 IBM CORP. EQUIP MAINT/2/91 THRU1/93 01-4160440 PE-PD 1815.00 2314 1815,00 RR IDMO/MOM TF REYfE3 1-4110-Sto RE-PO 165.00 i 23 E AN LI D 5 523 321 E 400 RE GISTPaiION/MONIEREI 1-.150-510 RE-10 16 set MAE SUE IBEAS CLASS INSTRUCTION 01-4040-411 542.00 614 40 2191 1156.80 1 I INCOLN 00 21 100 501 CLASS INSTRUCTION Ot-M140-411 . as . AD/.;FAIR OF THE nEaRT 1-0200.120 586 ICMA RETIREMENT CORP. PAIROLL DEDUCT/2-1.91 } 01'2160.00 RE-PC 1091.00 2]00 1093.00 ANp TICK 1-4810-110 a RF 10P 1 131 fIt TU 607.05 21 -Ap10-200 042. a MISSING TURF TOR RFlJ3N6 595 INLAND EMPIRE STAGES E.CYBS ION/M Aa FACTOR 0•4660-413 2191 305.00 2192 305400 ESOR A COUNTY A33 1-4100-.1.0 069 I3.65 2 ISO JAN MA PS / 106 ARIE E, I'M' 1 CO..1 LOL/2-1-.1 1-2160.006 REPO 130.00 2291 130.00 A COUNTY 011I. .TTOP NEI 453 13 z 160 . rvusD-1x47 LEGAL SERV/DE[. 310 J. 1 D. FLUNBING FlUM1 I.. IUFRL YES 01-4810-230 23 51.22 9] COVNIT TREASURER A 9 00 2 8 210 PLUMBING sWPl lfs 1-4810-110 318 3 1 13 10 2391 260.52 171 . 1 . 6 . MU NI CRT PARKING CIT/JAM 1-19]2-000 210 PLUMBING SUPPLIES 01.4830-230 11 . J. HAROLD MITCHELL CO. 7 6 2794 57 66 A COUNTY 'HER ;IF DEPT. 109 PRISONER MANT/NOV 1.4300-170 0.57 ,]9 220 OVT SUPPLIES 1.4010-260 26225 .6 5 . too JORDAN JONES AND ASSOCIATES RE-PD 27 3502 Il0 A TIME3 IOVERTISEMEN} .4110 RE CR UIIING EEOEN SEE 1-120 9342 391.15 135 FES HEALTH INSURANCE 01-4110-100 . I.IME.3J) 330.00 100.0[ 1821.15 1].65 .53.11 1966.00 I 104.39 191.15 aOUK-D W. 91-0]2 ej '11 37TH HANDYMAN PROJ/41N PA02.050-160 , LINDA MARMOLIJO F 49 CLASS INSTgUCTION 1-9890-611 '26 CLASS IM]TRUCTI0. 01-9890-411 M ARIPOSA LANDSCAPES S LAMOSCIPE MAM1/JAN I 1-9180-120 LANDSC VE MA N TIJAN 1-4810-260 3 -0 LAND SC APf MAINT/JAN 2-9N 0-120 iT ! " '0 LAXD]CIrE MA IH 1/JAN i-9N 0-130 E. ° e LANDSCAPE HAx1NAN I 2-9X0-190 B LANDSCAPE MA N T1 J AN 2v660-ISO 8 LANDSCAPE MAINT/JAN 2-4640-160 8 LANDSCAPE MAINTIJIN 2-4640-165 LANDSCAPE MAINT/JAN 2-0640-VO ARYLAND BANK MA 99 TRAVEL AND MEETING EXP 1-9100-510 '29 TRAVEL AND KEELING ESP 1-4110-510 F~. NA 2ARWU5 NAGTE CONE/ t T SAN FRANCISCO SS'A' EANETTE MARTINET }KF 'll CLnB] INSTRUCTION 1-9:90-911 • 3 CLASS Ix STxuCTION 1-4490-9IA EiROME PILING 6ERVICE3 s, X60 So BfEVfa IEMVIC E/FED t-1340-Ian ODEON SEgVICE CO. 00 3P FALLING LEAF 1-9110-Ii 0 ^v 00 AN RUBS 1 JAN RUBBISH REM SUBSIDY 5 1-080-4 00 JAN RUBBISH DUMP FEE 1-OBO-155 h VIRGINIA 010 100 IS : CLASS IN]iRUCi10N 1-9:90-011 ROSEMEAD 91..82 • PAGE NO. 6 ROSEMEAD PAGEAO. 9 DATE 0286291 DEMAND.WARRANT REGISTER NO 'Be? DATE 02126011 CO" PAIRS. VM NGMCR wuwrt xTuLa uxuoe nXsslmn Nampa ~T W VIPL SNIA MOPRON u p^` 033 CLASS INSTRUCTION 1-6690-ell S.?.20 ?BOB 1094.40 .PO 4T43,00 2216 4743.00 R. MAN DAN UNIFORM 1n4310-410 )9526 17.04 2809 11,04 2TO.A0 CNO NATIONAL BINR 218,60 280 456.10 148 TRAVEL ANO M[EIIN, EXPENS 1-4100-510 PRE-pn 438.67 148 TRAVEL AND MEETING EWEMS 1-4110-510 PRE-PC 1864.24 )ee TRAVEL AND MEETING EXPEN9 1-41SO.510 RE-PO 127.87 148 TRAVEL AND MEETING EXPEN9 1-000-510 RE-PO 121.07 2215 2548.65 ] 95$.00 S 221.00 3 156.00 AIIOxAL SANITARY SUPPLY CO. 3 484.00 110 BAxITARY IUPP IES 1-4410-41a 21239 23.29 I 338.00 )10 :IAN I ]UPPLIE] 1-4810-410 i Jg52 111.95 2610 135.24 3 849.00 l 1056.00 3 195.00 OWNED 3 1651.52 2604 6110.52 )e4 FIRST AID SUPPLIES 1-4020-410 3490 69.12 2811 69.72 [E-111. INC. -PO 121.60 )A6 BEC COPIER MAINT 1-4180-340 95193 100.56 ?112 •106.38 .PO 136.60 2306 258.20 BRIDGE CONSTRUCTION CO. 191 OEF LOAM/S111 BAR TLETT 2-4750-150 RE-PD 3466.60 2219 3466.50 00 4ee, 464,00 2805 976.00 OAKRIME CONSTRUCTION CO. 191 DEN LOAN13713 BARTLETT 2-.750-150 RE-PO 6550.20 2280 6550.20 OAKRIDGE CONSTRUCTION CO. 0 55.00 2806 55.00 191 BEF LOAN15113 BARTLETT 2-050-150 RE-PO 907.20 2320 901.20 PTINAL DATA CORPORATION 914 1100.00 105 . JAN PNG CIT PROCESS 1-4310-190 754 1551.15 281! 1551.15 42]22.50 42192.00 2801 81655.50 PACIFIC BELL .04 UTILITY SERVICES 1-4110-330 119.46 50.20 PAGE NO. 10 R03EMEAD DATE 02126281 OENANO.WARRANTREOIEIERNO. 91-062 PAGENO. 11 I DATE 022$6291 um rA•sslu.Ta~ •^AExrtR PYTH :e oE1.A O. uKHOS^ 'X]FYTfD .cew+T woo ..o. .MaM. o ..w -,-A -,-A RALL SUPPLY 6 0 1-6610-230 30649 31.SG PACIFIC BELL TV S[R VCE3 UIIL I 14110.330 2513 91 109 60 OPS { M1TJ 29h9 2610 101.61 104 CE3 I UTILTY ]EgV 110.110 . 60 MATS 1 EC]EL CELLULAP 0191 2515 e3 26. EDI REAL ESTATE INPORMA110 730 13 431 2519 931.71 109 UIIL[TI SERY/iL5 1-6110.130 N ANNUAL RENEWAL 1.4700- . 110 HE PARTY SPECTRUM DEPT SUPPliE3 1.4200-790 0280 p0 ELIABLE LOMPEI [D. HAROMAOE SUPPLIES 1-4610-260 5392 33.80 DEPT SUPLIES 20.610 0]51 233 0 00 H1pNp9E !UPPLIE] 5140 2.66 DEPT SUPPL IfB 0620.610 0 236 5 T 2616 44.20 00 HARDWARE SUPPLIES S49 7 53 2 110 DEPT SUPPLIES 01.9820.610 0 cc NLR OXIRE SUPPLI[9 110 . 00 XRgONAgf SUPLIFS 11-40 0 4103 839 1 2395 2620 306.25 NARDMIRE BUPL ES 16410- 0 PETTREPLENISH PETYY CASH 1-4110-410 RE-PO 120 REPLENAFT I C13H 1-91JOd 10 RE- A 0 0 EPpO-DgAPx IC SUPPL♦ 9 06 2021 106.61 120 REPLE PETTY CASH 1.450-365 RE- D 5 6 90X0 PVER 1rV110.010 010 . 1 1 120 REPLENISH PETYY CSx 1-6260-A. E-PO 0 120 REPLENISH PETYY C15X E T} C 1-0100-1 1-V610-510 RE-AD RE-D 5 2291 p •ql 120 Y REPLENISH ICNkRO3, NATION { GER]OH S6 i531 2622 SI1,56 IT TPAN]P Lf M INA..IT ]f RV . 140 OSTM16TER/ROIEMEAO POSTAGE/!AMPLE BALLOTS E-PD 0 2290 2000.00 OIEMEAO PHOTO CENTER 2G FILM DEVELOPMENT 1-000-630 REPO 71.20 2119 71.20 115 RICE CLUB OFFICE SUPPLIES 1-6110.610 BE-RD 200.00 2]00 200.00 OPAL BLUEPRINT Se IS BLUEPRINTS 1-9700-610 12 61.44 2521 4L 10 RO[OLOP eW INElS CARDS 1.6110-160 12099 11.62 4 16 C 10 BUSINESS CARDS 1-6110.360 IzOBe RT.g$ 2217 ' It RE6I3TRATION/OExL A33EM6 1.000-510 60.00 2520 30.00 160 PRUDENTIAL OVERALL SUPPLY M1}I 1-4160-230 536197 22.02 GVMAA IOURNANFNT iEF3 1-9520-910 Ip00 AS MD PS { MATS 1-6610.230 31796 .11.11 16 TOURNAMENT FEE] 1-4640-410 4.00 1 2825 06.00 ;b0 HOPI 1.65I0.230 16400 10.$5 16 p0 MATS 1-6610-230 30:51 26.69 _ AS MOP] { MITI 6610-230 IOeS6 21.16 I INKY 38 VERB i5 ATING OFFIC 1.6040-612 6.00 2526 8.00 A LL R09EME A0 DEMAND WARRANT REGISTER NO. 91-0.2 edY PAGE NO. IZ DATE OZ 126/9 wOl .nE9ExrtO WARRANT CHASK SEAR! E")pj3V 312 v DEPT SUPPLIES 141.4130-410 9611 II,BS 2621 I3,B: 9NARi S 1019 2 30 S L DEPT ' IE9 01-4110-410 Do 22 11 320 AR OfPT S JPVLIE9 01•x200.190 30086 , 5],43 320 OEpi 9UPpL lf9 1-9 R 0-410 y39049 105 6h +1' )20 DEPT 9UPPL E9 01-4RE0-610 S4 OR4 , 41 85 320 DEPT SUPPLIES ~ p1-9840-411 34044 , 19.93 28go 309,01 $0. CALIF. EDISON CO. 330 UTILITY SERVICES 22_0630-240 14 10 4.: 330 J UTILITY SERVCE9 I 2-:640.120 . 8,89 v ])0 UTILITY SER t' CE/JAN al-e)60-110 2059.89 ]]0 UTILITY. 9ERV ICE/JAN 1•x300.110 18359.80 2829 25.42.1E Vt OB IMITX . ! D1 6ER V/SNEEINEARTS JA-BORE 01-.2V0-190 9918 95.85 2930 95,8! 1$ SOUTHERN CALIFORNIA GAS Cu ' 340 UIILITY SERVICES 01-4810-240 15 53 e Ie0 UTILITY 3ERVCE9 1-4610-240 . 36 91 le0 ULILITI 9EgVICE] 1-9610-240 . 106.61 2631 219.1 F w' •xP SO. CAL. COMMUNITY NENIPAPER Iel - RECRUITING E[PENSA 1-:110:20 bh 06 $.I LEGAL ADVERTISING 1-0120-110 • 458.04 28]3 524.12 S OUTHERN CALIF. R{0 151 NOV BUS PASSES 8'.h60.160 6T6 3190.00 28:3 3190.00 I IAIE COMPENSATION ENSURING [ 1S0 NORNER! COMP IN!/SEAT 19 0 1-4110-100 RE-PD 13.16 2211 13.16 ~.FA RDSENEAD DEMANDI WARRANT REGISTERIq. 91- YO IAVAE vco~x'w m ro uuun STATE COMPENSATION INSTRANC 380 XOGAS 5 COMP ZNS/JAM 1991 1-0110-100 Rf-RD 110.1'9 31'0 XORRER! CONP INS/JAN 199I P1.0120-100 1'E-PD 'IR.'S 360 XOR RfRS CO MV IN9/JAM 1991 01-0130-100 RE-PD 00,63 31'0 NORFERS COMP NS/JAM 1991 I 01-0140-100 RE-PD 2.31 XORN EP9 COX N Np'J AN 19 41 01.0310.100 RE-PO 591Op 31'0 XORXER! COXNS/JAN 1991 : 1 F4]20-100 PE.PO 9 17:l ]00 NORFA CO. P INS/JAX 1991 1'1.4510.100 REPO l.pi 1 65 34. XORAERS COMP INS/JAN 1991 p 1.0160.100 FE-PO 21' . 31'0 XORRERp COXP INS/JAN 1991 p 1.0130-100 1'E-PD 42.42 300 NORXERS GOXP NS/JAN 1991 I 01-41'00-100 gE.PD 22R.N 31'0 WORKERS CO MR N3/JAN 1991 ~p 1-41'10.100 RE-PO 2X00.9$ 300 XORXER3 COXMS/JAN 199 ; 1-O pi0-100 RE-PO 156.91 31'0 RORR ERp Co. P 3NS/JAX 1991 1' 1.x30.100 RE-PD 31 31'0 XORFEP3 COMP ZNS/JAM 1901 1 2-0150.012 RE-PO ).:N. 11'0 XORRER! COMR IN3/JAN 1991 2.4150.011 RE-PO 69.04 11'0 XORRERS COMP I43111H 19x1 2.x150.100 RE-P0 IO.3p IBO XORREPS COXP IN!/JAN 1991 1' 1'.0660.100 RE -R0 33.60 230. 5943.12 'OVER SEED CONIANI .1 Co.,3 9EE0 1.9610.110 1691 4353.19 Itlb GRASS SEED, I.4R10-200 1691 85.b0 263. 463e.83 SUCCESS STATIONERS 100 DEPT SUPPLIES 1-4110-410 199 10.10 X00 OE PT SURPLIES 1•at10'a10 93. 25.11 i00 DEPT SUPPLIES 1..130.910 ROD 6.42 00 DEPT SUPPLIES 1-.130.910 891 0.03 X00 DEPT SUPPLIES t-.130-410 155 2 36 00 DEPT 9Up,I E9 1.4430-190 419 : 00 DE PI SLAP LIES 1-0100-.10 590 29.11 00 DEPT 30RPLIE! 1-41'10-410 39) Ip.93 00 OE PT BUFVL lE9 1.0820.s10 168 30,04 00 DEPT 3UPPL IE! 1.420.410 1.9 29.4: 2635 226.41 UCCE!! ENTER-PRIZES CO. 02 DEPT SUPPLIES 1-4110-410 20 60.47 2836 60.41 UXSNINE U .19. 06 ^ JAY CAR ASH/UNIT 95 1-x200-555 305 ..50 tin RUSEME.O DEMAND/WARRANT REGISTER NO. 91.082 PAGE NO. 1A ROSEMEAD DATE 02/26/91 OEMANDIWARRANT REGISTER NO. 91.062 AN PN MHTEO F MEMD DEtuE 0i 0E RnNDS PRESExiEO Ay CxE(A N O E DETAIL O AN ro wx SUNSHINE CAR HASH I 5)1 3.5 .00 06 Ob JN CAR XASx/UNIT F lAN CAp NISx/UNI{ F21 FI-4310-567 3.5 E.90 06 AN CAR FASx / UN/ 55] 343 12.00 .SAH GAB RIEL PLANNING COUNC 0 0] 5 0 RE-PO 39 00 2321 ]9 00 06 JAN CAp NASxUNIT .1. 560 345 12.,0 2837 45.20 11 LUNCHEON MEETING/2-IS-91 - 01- 0 1 . . 121401 1-SHIRT CLINIC T R i 1-4920-410 9E-PO 281.21 2315 28]•2] 26 REPAIRS/SPECIAL EOUII.T E-,110-410 3551 12.18 11 REC E AI ION gM[p 3 26 REPAIRS/SPECIAL EOUIPNT 1.420-440 3551 35.00 2941 .1.TE -C!L CORPORATION DATA D E 34 65 6STE AGE la DEPT 9UVPL 1E3 1-4t10-410 IR -P RE PD . 95 1] 3A .OVERT/T.Alx REP 1-Y]00-410 1022. 600.00 294 600.00 1. DEPT IUPPL IE! :2o 0 Y - RE-PD . 52 50 2]11 105.00' 1. DEPT SUPPLIES . )0- 10 . ' E3TIN MOTEL f5 CONF EXP/C SHFO/MILLBRAE 1-4130-510 REPO 250.00 2312 250.00 ]6 IUMARF SPGOTS. INC. TEMN[! EOU1P 01-.610-.10 .15 612.16 2636 612.16 ORRIME CMU IOUHT4 TRAFFIC OPERATIONS, INC. U CLA34 IN STRUCTIOH d 11 1-99.O 400.00 48 TRAFFIC MARNN6 I l-Yh50-112 IRE-PO 4150.00 17 CLASS IM9I CT[0A -Y 11 1-4940 OR 0.00 284) 990.00 .8 Hfi iR AIFI[ 9TGN 2-.650-I1. PRE-PO 4054.Sh 2316 980E.56 y ARILIN CNAPMAN - 14 CL A33 REFUND 1-3860-141 0170 .2.00 20.. .2.00 50 RINN 6. TRIREPT TRAVEL ADVANCE 1-4110-510 RE.PD 150.00 2209 150.00 314'N'A C. J.RP"D NDERG40UNO SEgVICE ALENT 6 FACILITY USE REFUND' 1.1100-000 50.00 2845 50.00 60 JAN SERVICES 1-1420-120 78 6S..0 2634 68.40 I3A VALENZUELA 6 T-SN CRT REFUND 1.2300.000 14.50 2846 14.50 73 NITER NAY EMP CONTRINUTIONJ2-1-1I 1-2160-00q RE-PO 3.00 2302 3.00 DEAN DECOCFER ARAN VEIR ] 1-SHIRT REFUND 1-2300-000 1.00 2843 1.00 11 CLASS INSTRUCTION 1-440-41 560.69 2840 560.69 LDPIA MUISAR SHANXA NMALLON 9 FACILITY USE REFUND 1-2100-000 50.00 2646 50.00. 19 i1' AVE, ADVANCE 1-.130-510 PE-PD 150.00 2310 150.00 w 4. y f 145.13 fJ~ep - BOSENEAD 90 OEMANWWARRANT REGISTER NO. 91-002 PAGE W. 16 ROSEMEA0 DATE 02126191 REMAND/WARRANTREGISTEfl Eq. 91.062 uN6rxE YxiEO xvEE GAUL GE OEMMDf MEYMi[ w .cwur w- ua r oLecnnLV CITY QP ROSE.NIGUD 91 MEi PAYROLL ENOEO/2-1-91 01-2160-003 289 JOE OUTIERREZ L1 T{ WE REFUND 01. 2300-000 50 00 2899 50.00 91 NET PAYROLL ENOEO12-1-91 01-2160-004 _ . 91 NET PAYROLL ENDED/2-1-91 bi160-005 91 NET PAYROLL ENOE D/2-1-91 1-2160-006 VELIA G11VIN0 11 NET P R ENDED/2-1-91 62160-001 290 FECILItY U!F REFUND 01 K100.000 100 00 3890 100.00 91 A NET PYp pLI ENDED/2-1-11 1-2160-008 . 91 NEI PAYROLL ENpCD12-1.91 1-2160-009 91 MEI PAYROLL EXOrD/2-1-91 1-3113-000 P OBERI CHRISTI 91 NET PAYROLL ENDED12-1-91 1-A 100-O JO ?11 ETC Up 110. REFUND t-3960-413 151 00 2851 154,00 •1 NET PAYROLL ENDED/2-1-91 IJ110-010 , 11 NET PAYROLL E40EO/2.1-91 1-1110-011 91 NET PA YR DLL ENOEO/2-1-91 1-0110-O1i ILL31X DANIILB 91 NET IAIROLL ENOES /2-1-91 1-4110-013 ?92 EY[Up830N REFUND 01-3960-413 4.00 263 4.00 9t NET PAYROLL EN OE D/2.1-91 1-1110-014 91 NET PA IROLL EAD1./2.1-91 1-1120-010 91 NEI PAYROLL ENDED/2.1-91 1-4130.010 CITY OF ROSEMEAD 11 NET PAYROLL ENDED/2-1-91 1.4130.011 191 NET P4IROLL ENDED/1-25-91 01-2160-001 Rk-PO 1836.55 11 NET PAYROLL ENDED12-1-91 1-a1 J0-01i >91 NET PA{ROLL ENOEp/1-25-91 1-3160-002 qE-pD 215,50 91 NEi PA I9ULL ENDED/2-1-91 1-4130-013 >91 MEt PAIPOLL ExOED/1.25.91 1-2160-003 REPO 1201,09 11 NET PAIR 0LL ENDED12-1.91 1-1190-010 191 NEl PAYROLL EXDED-25-91 1-2160.008 RE-PD 5.36 II NET PA}ROLL ENDEO/2.1-91 1-q10-0]0 i91 NEi P.YRULL ENDED/1-25-9( 1-4110-012 RE-p0 915,06 II NET ALA1 ENOEp12-1-91 1-1320-040 . 191 xEI PAYROLL EXDED/1-21-91 1-4110.014 RE-pp 638.00 II HEI PA ROLL ENOEp/2-1-91 1-a100.010 191 xEI P4 ROLL ENDED/625-91 1.4130-011 RE-p0 55.15 11 NET PAYROLL ENDED12-1-91 1-4700.011 191 NEI PA }ROLL ENDED/1-25-91 1-4130-012 RE-Pp 533.60 11 NET PATPOLL E DED/2-1-11 ET 1.4100.01) 191 NET PAYROLL ENDED/625'91 1-11 J0-OIJ 9E-PO 355.36 11 N N PAIPOLL Ep[0/2-1-91 ET 61100-01• 191 MET PAYROLL ENDED/b 25-11 1::3 0]0 RE-PO 201.K 11 N Pp ROLL FNOfp R-1-91 1-a 100-040 191 NET PAYROLL ENDED/1.25-91 1-4100-010 RE-PD 1055.60 11 NET PAYROLL ENOEO/2-1-11 1-4100-060 191 1 NET PAYROLL ENDED/1-25-11 1-4100-011 RE -PO 611.53 11 XET PAYROLL ENDED/2-1-91 1-4110-060 Ip1 NET PA 190LL ENDED /1.25-91 t-4700.011 9E-PD BOO. AO 11 NEL FAIR DILL ENDED/2.1-91 1-4130-061 _ 191 NET PAYROLL ENDED/1-25-91 Id800-011 R61D 1322.5] 11 NET PI TROLL ENDED/2-691 1-4130-062 191 NET PAIR TROLL ENOEO/1.25-91 1-a810-o10 RE-Pp 522.00 I1 NET PAYROLL ENDED/2-691 1-4730-063 191 NET PA TROLL ENDED /1-2311 64e10.O11 RE-PO 3288.22 11 NET PA IROII ENOEO R-691 bae00-010 _ 491 ' NET PAYROLL ENDED11-25.91 1.4.10.012 RE.PD 1192.52 It 11 NEI 1A {R OIL ENOEO/2-1-91 NET PA Yq D EN E 1-1800-011 1 191 191 NET PAYROLL ENDED11-25-91 NET PAYROLL ENDER/1-25-91 1-4810-040 1-4810- OSO RE-PD REPO 76.82 51.85 It LL O O/2-1-91 XEI pAIPOLL ENpfp/2-1-91 t 1- 810-010 1-1.10-011 191 NET PATROLL EMOEp/1-25-91 1-1.20-010 RE-PD 3011,15 11 El ENDED/2-1-91 1-4810-612 191 NEi PAI9pLL ENOfp/1-25-91 1-1820.010 REPO 168,12 11 NET PIIROLL ENOEO/2-1-91 1-4.10-040 191 NET PAYROLL ENDED/1-25.9( 6-4660-010 RE-PD 305.02 2283 12923.15 11 NEi PI TROLL ENDER/2-1-11 1-4810-050 11 NET PAYROLL ENOED/2-1-91 1-4.20-010 CITY OE.PDSEABAD 11 NE' FAIROLL EMOEO/2-1-91 1-1820-410 X91 ' MET pA190L1 ENOEO/2-1-91 1-3110-001 pE-PO 1929.93- 11 NET PAIPOLL EHDEp/2-1-91 1-4830-010 - -91 NET PAI90LL Ex0E0/2-1-91 IK110-.02 RE•PD 1503.10- 11 NET PAT LL ENDED/2-1-91 1.1.10-111 Y cY , ROSEMEAD DEM.ENDIWMRANTREG49TER NO. 91.082 ROSEMEAD DEMANDIwMiLAMT RE0L11EP N0. 91.062 TROY NO. 16 7- DATE 02121"t RT OEru fM rcM•1o1TKmEld o4.o.NM. • ffuM.xoe mEr7nr6 NT w1fAw CITY OF R051JUCAD 191 NE} PA}ROLL ENDED/Z-1-91 01.4640.41: REPO 43,00 191 XET PAYROLL ENDED/2-1.91 02-4150-012 RE-pD 1406.51 191 NEI pi TROLL ENOEO12-1-11 02-4150-013 RE-PD 215.04 191 NET AAIROLL EMOED/2-1.91 02.0 SO.014 RE.PD 205.12 191 NET PAYROLL ExpED/2-1-91 2'4150-011 RE-PD v03.Go 191 NET PAYROLL ENDED12-1.91 6-4660-010 RE.pD 422.40 191 NET PAYROLL ENDED/?-1-91 6-4660-011 PE-PO 205.uE 2293 43991.11 192 SANYL 81NN E I T NIiNLDG/b23-91 I-:160-001 SE.PD 1636.55 2285 1836.55 rot SANMA 9ANR F I T BlTHLDG/2-1-91 I-2160-001 REPO 1111.13 2291 7929.13 SANTA 61X1 193 SOCIAL SECURIT}/1.25-11 1-2160-003 lE-PD 1201.09 193 IOCIAL 3ECUR111/b2S-91 1-1110.100 RE -PO II0.61 193 90C 11L SECURITY/1-25-91 1-4110-100 RE-PD 12.23 :W 50CIAL BE CUR I TI/1-25-91 1-.310-100 RE-PD 15.67 193 SOCIAL SECW R{/1-21-01 1.9100-100 RE-FO 191.06 193 SOCIAL SECURITY/1-25-91 1-100-100 3 RE•10 101.10 193 SOCIAL BE 1.4 510.100 REPO 45L ' -R3 SOCIAL BECUR2T1/625-% 1-482D-100 RE-P 230.61 rol SOCIAL 34[1311[7 VI-25-91 3.1660-100 RE-PD 23.34 2261 241.06 ,93 SANWA DANK SOC AIL SE[ORIiY/2.1.91 1-2160-003 9E-PO 3031.20 '9l 30[11. SECORIT}/2.1-91 1-1110.100 RE-PO 6(2.18 91 Anrlu SFruRITI/2.1-91 1.41ZO.100 RE-PD 65.66 1MNA 01X11 14 MEDICARE MITMLDC/1.25-91 1A MEDICARE XITXLOC/1-25-01 ARK), 61X11 11 MEDICARE NITNLDC/2-1-91 24 MEDICARE MITML0612-1-91 p MEDICARE NITHLOG12-1-91 24 MEDICINE 0ITMLOG/2-1-91 MEDICARE MITNLD"2-1.91 P A MEDICARE XITMLD612-1-91 MEDICARE WITHLOW-S-41 p MEDICARE MI TMLDG/T-1 -1 POSENEAO REMAND IWAPPANT REGISTER NO. 91-062 RECAP BY FUND GENERAL FUND C.D.B.4. 02 9111E 415 IAY 2101 21 GAS TAX 2101 SFECIAL TRANSPOOTA11UN FI b TRUST A AGENCY LIGHTING DISTRICT MAINTENANCE UISTNtCT 3 1 pbENO. 19 DATE 02/36/91 EIAISNIrtrwnP ~ P•R x10.11 5.26 10.5E 5.26 2281 122.Iv 3.14 l.sl 2.12 64.90 2.45 8.71 z.4.ls . 16.30 2301 PAGENO. ' 2D ' GATE ,212WI 169008.16 TTEN PAID 153.39.9. RUED .00 fAL 322891.06 E.PAIO BITTEN 120.5..59 129629.01 23190.11 2511.55 a150.00 Be 9n5<.56 15700.92 IOS5.9a 93T3.87 IS 271.50 .IS 20919.64 .00 I009.6<