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CC - 1991-11 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91 - 11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 12, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $772,007.58 NUMBERED 32322 through 23262 and 32856 THROUGH 32923 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. FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12TH DAY ATTEST: CITY CLERK OF`THE CITY OF ROSEMEAD i MAYO OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 91-11 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 12th day of March, 1991, by the following vote Yes: Taylor, McDonald, Bruesch, Imperial No: None Absent: None Abstain: None TY=CLERK BMIKAMERICPfl• AMOUNT ACCWNT 0I-*100-510- 4364.07 Contract Cit;ei Conference. Sac-Anto P1,She.aO 01-4110-510 360.07 January 23 tM1rv 34. 1994 01-1110-510 212.19 Pt[9nE e[1 by: Cooncllnan A,... N 01-4100-510 364.01 Oona1E Magner. Gary CM1i [4719. Kra99 01-9110-SAO Caty"a Nanaier/56... cc's Con9erance 41.00 Dl al. JA. rY 20. 1991 Attamee by: Flan, Trio.Ai' 18 00 0o-a11o-l3o H..b enlo Fees . u 4z3 e POSEMEAD DEMANO)IYARRANT PEGIBTE& I-0+1 1 I MMIE W. ONTE 03112191 ~AYEE ulp rcwros mKZExrto Ky. 190 LIR CONDITION IA C0.• INC. MRq MIINT /C ITy MILL 01•sld0-210 1423 915,00 90 1 I R!/GARY CTM NEATER REPAI 01.9.10 -2]0 2905 290,00 1295 I 1255,00 . 109 ALX AMGRA yOUTX BI SR 658114 TOURNAMENT EN... FEE! I 01'9690.910 P0[-I 60,00 4332 00.00 AMERICAN PLANXIN6 AAOCIITId 5 0 Rt-P 345 00 1232 345.00 159 RE6/AAA HAIL COMA 01-000- 1 , :azr OPIJAE Ih. ANTECH LIGHTING ![:VICE] REPAIRS/GARY PINK 01-4610-240 41502 310.30 166 . JAN LIGHTING SERVICE 01.9610-210 41660 400.00 1265 910.36 .90 ,PEA FIRE EZTIMGUIINER FIRE EX TANG 13HER IERVIC 01-4610.230 9410 104.95 3265 109.95 BAH. OF AMERICA MISS' 151 TRAVEL 6 MTING EIP/]IC 01-4100-510 RE•P ]44.01 !51 TRAVEL 4 EEYP/610 0I•I110.510 RE•pC 161.01 !51 TR.VEI A NEEi[HG EMP /OJ.L 01-9110.510 PE-PO 91.04 !51 MEMBER AMID FEE II 01.91y 0-1]0 RE-P , 19.00 !51 i TRAVEL 6 NEETNG ERP/SAC I 01-4150-510 RE•p 212.19 !51 NG EYP/.. C IRA VEL A MEf T Ob9100-510 RE-P 164.01 4194 99 IRIS. !6p 11ITIN ITE PEST [OM IDOL/CItI MALL 416 Ob0430 6U6 41.00 !40 vESi CONTROL/CITY xAll 4160-230 01- 963[1 91,00 '60 PEST C0NT90L/RSMO POOL 01-4610-210 1499 20.00 NO PEST CONTROL16ARY AN 01.4610-230 6430 14.00 !60 PEST CONTROL/GARY AN GYM 01-4610-230 :4307 18.00 !60 AE ]I CONTROL/GARY POOL 01.4810-230 RASIL 20.00 140 pE9T COxi:OL /OSMD AOOL 01-4610.2]0 49104 20.00 !b0 PEST CONTROL/RlY0 ]R FAR 01-4810-230 4410 15.00 2959 201.00 !65 'BECNLEY-CAROM CO.. DEPT 3UPPL[ES 01-9620.410 9162 99.50 2061 99.50 a?I ST PAGE NG. '.7 PAGE NO. a R03EMEAD DATE .0]/lE/ll ROGEMEAO tl •091 OME OL CE/9I DEMAND/WARRANT PEDpTER NO. +1.0+1 DEMANDIMM RRART REGISTER NO. port[ wuu•wtOiu _ rras xren .n row - _ - - C - OURT TRUSTEE Oi1219.91 IYX 11.206-40* RF•P 47.01 B33 47.04 I60 COURT Y L - ~ BIRNE. FILLIP I$ A SORENSEN M SERY 01'9150'140 4641 F 952.41 2561 111.6 C DMMUNITY TRANSIT SERVICES 4660.150 28 1907 t 1563 . - 0183 '74ANip LEASING/JI Ili FEE ASIA 'SHUTTLE IT . .150 7 56 1 0 3 1 ia i }1] JAN OIAL•A-RIDE CRED E 20 YO 1!F 1* 'I 4 :1 4. .5 10312 CAL; AA AITER COMPANY O-120 40.11 dGY 10.] ll ,il FED DIAL-A-RID FED SMELTER CLEANING 6.4640-110 i 1+110 1941.,0 2 . 0110 UTiLt TY RE VICE . 2-IM BERET CAT BRING COPtORRID S ] 163 .13 951 IH DESTINY WEST TRAVEL 4 TOUR COUP EYVLNTA CLARA GIdR1-]10 qf•P 225.00 i3 235.00 CA 0311 SENIOR LUNCH 1400... . . S 2 02.1150- 0-4150-SO] ITS , 951 15 1 4L . 120.]0" " . LUNCH 1.01 0]16 SENIOR PROGRAM OY4750-S0] 161 .00 71 ~1R11 NLtif YTP. I RAMf 01.1100.510 P6.P 374.00 00 1122 f SENIOR O31I LUNCH 119 TRAVEL a MEETING/SAC .E 1.4110.511 RE.P 744.00 357 . 119 TRAVEL 1 EETING/B IC.. 0 y CALIF. JARMa 4 NEC, SOCIETY 01.1620-110 PE-P 420.00 2111 420.00, ?.,E 9333 CONFERENCE/SANTA CLAR. DIVERSIFIED MAINTENANCE SEA CE 0b6U0•Il0 101 111.95 29 166b Ill FfI JANITORIAL SERVI - CAL, FORMIA PACIFIC FIELD 01.471D•120 2066 1405.00 2664 1103.00 .,I, BARRICADE EMEO COMPANY INC. 11.4610-410 2440 106.71 2e6 I16.11 I52 MANNING SIGN. - STATE OF CALIFORNIA IT IX 01.2160.002 RE.P 222.12 ITS '222•Qi 9343 'PAYROLL AITHLOG/MER EVANS TREE SERVICE 22.4140-110 8341.35 241 639LA]S ~ ~ ~ 6 002 23]5 04.70 1 2311 1415.10X90 FEB TREE SERVICE TM OG/2-IS-91 MI ROLL ]~LY 11.21 0- f 0343 FAA FED. CREDIT UNION + 01.2160.001 NEAP 10]1.25 dal 401622 GMANBEP OF COMNE I 52.10 206 S2.7009 1 PAYROLL MI11LDG/2.15• CALIFORN A SD 198 411x00001 01-4810.110 . 0301 15 0001 _ F, MORTON FOi CO. 9UALIEF M I I 01.1510.110 0 t613 16211 N.l] 60.12 2111 41.27 CITT.OI CYOANY 61.4110-510 RE-P 75.00 213 . Y1 IE! D M A. D M q1-4700-11 0192 GCGA MEETING/DOMXEI D / . .Y ? CI47R .461000 2011 ItG,23 aLO.•Jj 26 PLAIN DATA tEPVi[[l. INC• FEB ORTA fROCESSIMG S[R V DL1130./21 1006 66 1916 247 094.41 v { E]S+ UMIIORM R[XTIL SI 47 01-4810-ISO 26.0 1]2.2+ 246 -it R UNIFORM RENTAL p F ROSEMEAO OEMANOrWARRANTRE09TEMNO. 01.011 - • PAGE xO. WYE 4 901[M[AD OEMANO.WARLL", R*N0. 11.091 PAOENO. GATE OI/ESP y r ~A'Efi t(iuE Oi CfuuR4 MEIIxiF➢ U rm-.wv ..ar bMGI wllrtl+M ~ ' NVyfMr Yuvf! DET~GFDX. YMM+Y111RfMCa _ JO[ A..COM BALV[B ! 0658 ~EVCCUAS IO DODGER STADIUM 21.4660-4I3 304,91 5a1f H10 H48Cx SERVICES 81.4z00.780 a0S0.00 2ST3 2050.00 46-03311 REMOVAL 0661 MILC ONI/C R]/3ANTA CLARA 91.4820.510 ol.P 360.90 1 398.1 051+ JANUARY SERVICES o3.4740.110 649 410T,00 0579 FEBRUARY SERVICES 01-4740.111 129 36.4.00 0579 JANUARY SERVICES 2-4150-LAO 6+1 6411.00 THE INN AT SILVER LAMES 09)9 FEBRUARY SERVICES 02-4130-170 121 5269.00 2R1 21493.00 0677 EXCURSION/SILVER LAMES 01-.6-0.411 334.55 ❑14: 3511 FRED• GUNN MARCH/DEF CORP 81-2204.000 300.00 3281 300.00 ,as ICMA RETIREMENT CORP. PAYROLL O[OUCT12.15.91 01.2162.001 R6•P 018.00 33 344 1370,1 NAUMOM ROOF /MCr IXC. INTERNAL REVENUE LRY ICI t Sil nl 0604 RSMO POOL RERODIIMG 0I-.830-+30 4H0.00 d01 4190.00 0701 FEOER AL WtTNLD G 01-4110-100 PRE-pt 111.0 l HERTZ RENTAL CAN AGENCY MARIE E. ISXIGANI . 1637 CONI/CPA6/SINTA CLARA 01-4820.510 RE-P 65.68 33351 65.88 0706 COURT WITHLDG/2-0-11 01.2160.006 PRE-PC 130.OO a33 Its. MI-TONERS OFFICE SUPPLY, IN J. 9 D. PLUMBING 06.0 DEPT SUPPLIES 91-4110.410 157+3 14.52 0110 PLUMBING SUPPLIES 01.4130-230 1316 41.70 2651 41. 0640 DEPT SUPPLIES 11-4110..10 11647 16.66 0640 DEPT SUPPLIES 01-4110-410 1!692 21.89 01.0 DEPT SUPPL I[0 - 01-1380-410 15701 61.57 4 111 81 15 MILLY PAPER COMPANY ,21 6 11 329e 16 06.0 DEPT SUPPLIED II-4t10..10 %1101 .11 5 3 1 . 0710 XEROX PAPER 01.4040.411 1 . 1 . NEALTM.NET ANDREW NATZ cast MARCH HEALTH THE 01-4110.101 4E-P 1279.16 - 0774 TRAVEL ADVANCE/MONTERET 01.4110-510 l6-f 101,00 235 too 11.3 MARCH WEALTH 'INS 01-4100-100 RE-P 765.34 1643 MARCH HEALTH INS 01-4610.100 R6.I 2366.28 alas MARCH HEALTH INS 01.4920-100 RE-I 263.90 LEAGUE OF CALIFORNIA CITIES 1643 MARCH HEALTH INS 02-4150-017 RE-PC 131.15 &311 .5027.41 Does CORP EXP/IRVINE OD.4130.510 06-P 11.00 235 9s EWEN HOLLINGSWORTH LA COUNTY SHERIFI DEPT, 3654 CLASS INSYRUCTION 01-4840-411 490.50 ae76 010.10 0+00 JAN CONTRACT SERVICED 01-4130-110 1561 312.10 0900 JAN CONTRACT SERVICES 01-4300-110 sisal lezi3y.38 ' 0900 JAN CONTRACT SERVICES 01-.300.121 1991 53449,67 MOT DODGER TOURS - I49E EXCURSION/DODGER STADIUM 01-46-0-411 100.00 ROSEMEA0 DEMANDI WARRANTREOATER N0. 94091 PA CF ' ' 9E.u o, xunrm. wpaTA+E9 -7 L.A. COUNTY 912212Y UVOY' 9Do JAN CONTRACT SERVICES 01. lv- 900 JAN CONTRACT SERVtCES 01• '900 JAN CONTRACT SERVICE: ot• LIZ CONSTRUCTION 'It ITTM HANDYMAN PROJi5TN r 02' MARTIN 6 CHAPMAN CO. 9ET SPECIAL ELECTION':UIPLIE e1 M•TTERN'E VTOED PRODUCTION: { < 941 Vlo[o DOCUMENTATION at : SALVADOR MEDINA JR. 01 .948 OFFICIATING 10.SIGN SUPER HARDWARE Ol .p9 HARDWARE SUPPLIES MOBIL 014 CREDIT CORP. .990 FUEL EXPENSEIUNIT r1 01 11990 FUEL EXPENSE/UNIT r10 01 1990 FUEL EXPENSE/UNIT A9 0'. 1990 FUEL EXPENSE/UNIT r5 0'. 1990 FUEL EXPENSE/UNIT 314 0 .,1.r•.•-`y`.6- 1990 FUEL' EXPENSE/UNIT 015 a ~y*• 1990 FUEL EXPENSE/UNIT 020 0 990 FUEL EXPEMSE/UNIT 026. O 1990 iUCI EXPENSE/UNIT at 0 990 FUEL EXIENOE/UNIT 021 0 190 FUEL EXPENSE/UNIT 126 0 1190 FUEL IN CANS '6 990 FUEL EXPENSE/UNIT 113 2 1990 FUEL EVEM3E/OMIT 496 2 990 FUEL EXPENSEIUNIT 022 Ii 0 NATIONAL R•NITART EUVp6r CO 'y"•^-~ CXO SANITARY :UPPLIE! 1 y.1-. iYS T •2- ^ LY{~Z PAGE W. ♦ R OSEMEAD DATE -01.22/11 DE MANDIWARRANTRE09TERNO. 11-091 gyep PAYY1 or wEIIMIIO H 9 a9a w o .Hun awmL SSI ❑p 1511 zta49,t2 010 110 10 SAN [T MY SUPPLIES SAXt1MT aurPLlca BY SUPPLIER 1• 160 rys51 10063.67 @ 2863 23 ]67.47.6- tae 136] . 32 OCE-Us" INC. 1 1066 DEC SORER MAINT 0 148 15-P 6661.50 253 6481.50 I IAxRIOGE CONSTRUCTION CO. ,091 D[I LDAN/510 BARTLETT 02 •426 1076 1693.55 286 161505 • PACIFIC BELL 104 UTILI TT SERVICE at RE., 1555.15 259 3335.23 . .104 UTILITY' SERVICE 22 23x0 lot UTILITY BE RY ICE 00 266 150 Sso.00 PACIFIC SANDBLASTING CO, Ix „10 . .106 11.05LAa T/ftAtt2425 9JRP. 01 .416 1.44 1.65 ass 1.68 .109 P•CTEL CELLULAR UTILITY SERVICE/Flt 01 50 - . )0121 112.5] 1.6 P05TMUTER/ROSEMEAO REPLENISH POSTAGE METER 0'. ISO 3072 12,68 I -534 3012 0,20 FCx;ENFAD -555 5072 61.37 ! 140 REPLENISH POSTAGE METER a .SSa Sal! i.1, I -as' 5072 51,1. 1-Sao 3072 n 123129 86 86 PRUDENTIAL OVERALL SUPPLY 0 1-570 5 So 91072 . 15.87 ,160 «ATE 0 1. 71 1.567 5072 10.10 160 Mops 6 NAT 0 1.372 1072 61.34 160 160 HATS MOPE 6147 0 3.4.0 Ion 72 98.43 04 132 .I6O MOPS 6 MAT 0 I.SS7 30 Son . 126.10 160 MOPE A MAT 0 I.S10 0.566 5012 69.65 284 1s04a1 RESOURCE RENEWAL INSTITUTE IDS RES/RAI WORMOMOF 0 0-.1e 5141 60.80 i w PAFAPL P s It PAOE MO. 1 DATE 03/tilll 0-410 la48 1.410 5159 0.340 BOB" 0.150 0-330 0-210 o-x48 .0-260 1.475 10.338 2151, 10.321 PE•P 10.320 29.00 60.230 $93703 10.234 796SE 10.230 1310E 10.230 73911 ❑0-230 93/01 110.230 67fY 48.36 .31,84 364 132.60 196.61 3266 06161 2141.40 3214 2107.40 IOl.f0 70.43 LS5,3. seal 117,67 395.00 231 915.0( 237111 it0 257.1' aee9,ee ass 'alo6,0. 4900,00 ]IBIS 4506.0 22 11 ,.0E31 24.69 31.16 1T, 31 31,50 320+ 140.1 ....tae - ~-Re-pol 100.00 0231]1 too., R00EM6ND W. li.091 .91 BUSINESS LICENSE TMVENT01 J REVOLVING ACC 110 REPLENISH REVOLVING ACCOi !ID REPLENISH REVOLVING AC !10 REPLENISH REVOLVING ACID COi '_Jel 90 REPLENISH REVOLVING A0001 !10 REPLENISH REVOLVING ACCO~ ...k' 110 REPLENISH REVOLVING SERI 110 REPLENISH REVOLVING AC !10 REPLENISH REVOLVING ACID !10 REPLENISH REVOLVING ACID i to REPLENISH REVOLVING ACCO' Its .NL[XISN REVOLVING ACID ~ ROSEMEAD BUILDING MATERIAL !IS CONCRETE 215 CONCRETE C 103EMEAD CHAMBER OF COMMERC µt'. !is MARC" CONTRACT DUE LAWAENCE ROBLES 139 OFFICIATING CHRISTINE RUSH - !IS MILEAGE REIMBURSEMENT SAN GABRIEL FORD 262 VEHICLE REPAIR31UNIT 013 SAN GAIRIEL NUOSERV A FLORA: 'JE 201 oEPr 391 a, 3 •ROSEMEAD DEMANO/ WXRRANT REGISTER NO. 11-091 T . I i i !1 ~I MOVIE NO, CATS OS/ti/11 0.115 1 1 1400.00 baassl 1600.00 0.516 06.1 31.00 0-510 RE-FO 35.00 0-010 Ra-PO 31.10 0-010 RE.P 30.90 0.510 RE-PC 22.90 0-100 RE-PO 14.91 0-790 RE.P 50.00 2.120 RE-PO 21.00 0.010 RE.P 33.95 0-611 RE-PO ST.Se 0-557 RE-PO 29.00 230 374:50 0.141 Go 67.10 0.141 53 40.26 2a9 107.36 0-754 0-110 2416.16 [20q 411,16 2100.00 0-500 12.10 034 01.60 0.957 13340 161.70 210 161.10 0.134 1X6 06.16 2401 a6,36 PµaE W. 10 DATE al/It t' I La Av DET.LC Eao.X-.MFD _ ccNnTOMO also 131X18 o'TD'FSGN1'IW INaIIRhff.' WORKERS COMP IN3/CIGA 0 1.4120-100 Is.ee 1300 MORRCRB COMP ING/CIGA 01-4130.100 67.42 also WORKERS COMP INS/CIGA OP4700-100 q.61 1300 WORMERS COMP INS/CIGA Ot-4000-100 9].61 138E WORMERS COFF INS/CIGA 1.010-tae 210.64 19 211 ago$ 001:21 1100 NORXE03 CO NO INS/CIGA 01.4,20-100 . 1400 SUCEESD STATIONERS DEPT SUPPLIES at-1510-41 9 096 13.46 1400 DEPT SUPPLIES - 01-4920.410 041 97 20.'34 1 NO 52.1 100 DEPT SUPPLIES 91-4820.110 0 1403 SULU-MILLER CONT. CO. RESURFACING PROJ/PMT -91 01-9560-96Y IS3161.GJ 211 ASS 16'3.0 1411 T.OXIRT CLINIC RECREATION 7-3HIRT5 01.4826.410 200.19 2911 240.6 OCTAVIO TONNES 01.4340.410 ,0.00 291 110.0 1431 ORF/CIATING 100 FRANK 0. TRIPEPI TRAVEL 4DVANCE/GONSALVES Ot-4110.510 RE-PC 100.00 la]S 100.0 ,62 US SPRINT UTILITY SERVICE Ot-4130-330 1.]I all 1:! 1470 UNION OIL CO. OF CALIF, FUEL EKPENSE/UNIT 92 0'3-040-S65 11.95 291 1L1 IU] UNITU WAY UNITED MAY CONTI9/2-15.9 01-2190-009 Rid 3.00 all 1470 NA NCI VALDEAR'"A 9/T.1VEL AOVAkCE/SAC 01-1110-510 RE•P 100.00 all too- ROSEMEAD OEMUND.WARMAM . 91.091 PAGE NO, DATE O31N21J "0I"" •vDA.u aa4MNOS RIF111m 01R 1Mfip1 SAN GAERIEL COUNTY WATER DI Iztl UTILITY SERVICE 01.461a.11o 100.63 la10" 100.5! 60VMAA 1266 TOURNAMENT ENTRY FEES 01.4840.410 at-P 3S.00 3331 .33.01 SAN GABRIEL VALLEY WATER CO 1110 UTILITY SERVICE 01.010.010 530.a6 1310 UTILITY SERVICE 22.4640-150 53.30 1310 UTILITY SERVICE 22-4640.165 181.31 a10 130.9'. SIGNAL ALARM COMPANY. INC. 1326 ALARM SERV/MAR-APRIL 01.4010.230 AS 420.10 IRS ALARM SERY/MARdPRIL 01-4810.210 0 166.00 290 Rea.01 30. CALIF. EDISON CO. 1330 UTILITY SERVICE Ot-4010•a40 2801.73 1'330 UTILITY SERVICE 01-03 0.240 31.61 IllO UTILITY SERVICE 1630-210 22- ]113.52 1330 UTILITY SERVICE 22-4610.140 11.10 1310 UTILITY SERVICE 22-4646.120 1.60 210 6339q3 SOUTHERN CALIFORNIA GAS CO 1140 UTILIt SERVICE Ob010.210 150.60 1340 UTILITY SERVICE 01-4910.240 133.01 290 '05.6 SOUTHERN 'CALIFORNIA WATER C 1360 UTILITY SERVICE 01.010.240 168.40 Ile6 UTILITY sE OVICE 22.030.240 52.06 1160 UTILITY SERVICE 22.4340-130 211.42 1360 UTILITY SERVICE 22.040-160 117.53 a9C1 1441.4 STATE COMPENSATION INSURANC lso WORKERS COMP INS/CIGA 01.4110-100 165.00 a ROSEMEAD OEMANO.WAMRANT REGISTER W 91.091 PAGENO. 11 CATE 03112111 fU'W. •v DEi11L Di 0lMAWbRMFMENT3D wFTO .p.y. aw 00 197 RARER VEIN CLA33 INSTRUCTION 01.4840-411 06.00 ] 291 604.00 499 WASTE SANITARY SUPPLIES 01.1410-410 9SO2 265.19 last 261., 503 NALLIM. MREBS. REISMAN MARCH, E,.I.E. 91.4ISO.110 3700.00 291 -700.00 509 SHANNA NNALLOM CONK ERP/CSMFO/ SAN FRAN 01.4130-110 RE•P 15.55 2113 3545 523 MILLDAN A330CIATES VARIOUS RESURFACING/JAN 1.9500.5.. 01t6 6116.00 1213 VARIOUS RESURFACING/JAN 1-4900. 967 0111 1111.00 gas VALLEY PL ANTER31JAN 01.9.00-160 011] 10162.00 S23 BLDG A SAFETY SERV/JAM 1-4110.110 a341 61361.00 525 OLD' L OAKEYT 6ERV/JAM 01.4710-120 20N 126N.t5 925 CI IT ENG[x RETYING/JAN 01.4130-110 9116 800.00 525 SUPPORTIVE EMSIN/JAM 01-47x0-120 0118 5213.50 123 'TENTATIVE MAP REVtE./JAN 1.6720-119 01137 116.00 525 DEVELOPMENT REVIEW/JAM 01.4720-131 - 0113 4064.50 925 FINAL MAP REVIEW/JA- 01-4130.132 01, 4506.00 525 PUBLIC WORKS PERMITS/JAR Ob9120•LLO 0111 IOHB,00 S25 ENCINITA AVE/JAN 1.4500-963 011] 5200.00 291 112155.1! 130 XEROX CORPORATION COPIEA MAINT/PCT-GEC 01-4100-160 3605 112.10 291 115. i1 2-6 PRESCRIPTION PLAN 538 MARCM COVERAGE .1-4110-100 RE-P 414.60 138 MARCM COVERAGE 01.4120.100 . OE.P 61.13 1310 MARCM COVERAGE 01-4110.100 RE -P 1131.20 $D MARCH COVERAGE 01-.700-100 RE-P 261.10 538 MARCH COVERAGE Ot.4600-100 RCA 261.40 0 0 ROSEMEAD D OUJH / RANTREGL9TERN0. 91.091 AvEE , MeuMm '^r z-s 1324]ISffQO is Y f35 MARCH COVERAGE al- 4 f3e MARCH COVERAGE at- PETER MARMON 393 CLASS REFUND at- FLO SCNMARTE •.?!.y. :N EXCURSION REFUND at- BERT HANSEM !9S FACILITY USE REFUND 1- MARGARET CLARK 196 FACILITY USE REFUND 01• !16 FACILITY USE REFUND at. T{Elr.. YOLAM" CASTRO i !0 PKG CIT/SAIL REFUND at- 2. e .!z ..•z'}'/0' CITY OF ROSEMEAD _ 191 NET PAYROLL/MERIT INCREA al 191 NET PAYROLL/MERIT INCREA 01- . - 191 NET PAYROLL/MERIY INCREA 41. 191 NET PAYROLLMERIT INCREA 01- ''I NET PAYROLL/MERIT IN"EA 01- 191 NET PAYROLL/MERITINCREA 01- 191 MET PAYROLL/MERIT INCREA 03- 1~ 111 NET PAYROLL/MERIT INCREA 01-' 191 NET 'PAYROLL/MERIT EMCREA 01. Q'IY OF IY6M4M 131 NET PAYROLL/2-IS-11 01•i 191 MET PAYROLL12-I1-91 as.. g 191 MET PAYROLL12-19-91 at-, 191 MET PATROLL/5.13-11 at.. ! ,1 191 NET PAYROLL/2-0-11 01-! 191 NET PATAOLL12-13.11 01-i 00 00 • 327 it 261.60 32.60 2.00 50.00 14,00 30.20 161.00 PHEW. E2 DATE 01/11011 1)66.10 )2.01 '2.00 00.06 u.o0 lel,oo 4508 33 160-006 160-005 160.001 Y+ R03EMEAD ;.T: PACE NO. Y s! DATE 03/12/11 DEMANDIWARRANTREGISTER NO. 91-011 mOM IAV 97241 Cx DE unl M[YxTEO AccwTwa .vI •n. tM.a/n »91 xx.nu.' CI'IT CP NET PAYROLL,?-13-91 02-949-011 P E 1.30 4 1991 NET P6YROLV2-15.91 26-4660-010 NEW O 4 fT. 1991 NET PAYROLL/2.15.91 26.66h0.011 REPO E % 'B Sd6 at 13 13 I'll NET PAYROLL/2.15.91 20 M 6h0-012 •P R . T 1992 SANMA BANK FIT MITHLOG/MERIT INCREA 01-2160-001 REW '%1"6.28 9132 80-: 5 MS PIT NITMLD11a-15-91 01.2100-001 PREP "4.12.10 1 ?411.t 993 SANMA BANK SOCIAL BECURITY/MERIT IN 01.2160•003 REW '412.17 1993 SOCIAL BECURITY/MERIT IM 01-6116-100 ANEW '215.52 9993 SOCIAL 3ECWYY/MERIT IN I 01.6120-100 PREP 05.12 19.3 TY/MERIT IN SOCIAL SECUR 01.6130-100 ( PREW 121.62 9993 SOCIAL SECURIT TIMf:II IM 01-.100-100 r:E-P P _12..11 60 163 Id32 1.25.9 9913 SOCIAL SEC UP ITY/MERIT IM 01•4800-100 PR E• . 9913 SACiT 851At SOCIAL 3ECU.11112'H-11 02-.110.100 PRE-P •193.01 9913 508 SAL SECURITY12-15-11 01•4120-100 PRf-P 12.32 9913 000IAL 3fCURITY/2-15-11 Ol•030-100 .E %]31.20 9993 SOCIAL SECUR RY/2-15-41 01-6140-100 9EW -13.06 9993 SOCIAL 3ECURI YYR-IS-91 a1-010-100 REW -.119.07 9193 SOCIAL BECURITY/2-IS-11 01-6320-100 REW ...112.23 9993 SOCIAL 3ECURITY12.15-91 01.3400-100 RE-P i 1662.26 9913 SOCIAL SfCUPIl1/2.13.11 01-41]0-100 P.EW 67658 1993 SOCIAL SECURITY/2-IS-91 01-6800-100 RE-1 ]0 93 99 30CIAL SECURITY/2-IS-11 01.3810-100 RE 63 68. '.20 9193 30CIAL SECURITY12.15-11 01.3"0-100 W PNEW 26 66 . 9993 30CIAL 3ECURITY/2-15-11 02-050.011 REW -9.32 9993 SOCIAL SECURITYI2-0.11 02-050-100 0 OEW REW 3448 3a]3 409;: 9193 SOCIAL SECURITY12-11-91 28•.660-10 9993 "IAA BANK SOCIAL 3ECURITY/2-15-91 01-2160-003 REW 4064.34 3235 4064.1 9916 SANMA BANK .E.ICI.E MITKLDG/2-15-91 01-2160-006 REW It3.22 ROSEMEAD • DEMANDIWARRANTREGISTERAR) 91.091 PAOf MD. 'j! DATE 03/22/91 IIVEE aoYr.w5 M9NxTE. ~M CI' CTIY OP R]SPFAD ;9991 BET PAYROLL/8.13.91 11-2160-00 REPO 1317.00 9991 PACT 1AYRLL18.I5_1l 01,1160.003 REJD 9 11 9N NET PAYROLL/a.l-l 01.2/13.009 R2 30 6.00 919$ 1 NET PAYROLL/a-1$5.I1 01-4163.030 RE•I 111.53 9191 NET PAYROLL/2-13-91 01-6100.130 REW 3171.60 9911 NET PAYROLL/2.13.91 01.7110-010 NEW 3931.30 9991 MET PAYROLL12.15.11 Ob61L0-011 PREP 1935.00 last NET PAYROLL/2-13-91 0E0110.012 REW 1376.00 9 91 NET PAYROLL11-11 01.410.013 REN 1316.00 4 9941 NET-PAYROLL12-11.91 01-4110.016 4e.P 127.00 9991 NET PAYROLLI2-t5-91 01-7120013 RE. 940.32 9991 NET 'PAYROL1A•151 01-120..013 as., 135.36 9911 NET PAYROLL/2-15-11 01-40130-010 EW 1422." 9991 NET AROLL1-15-11 01-000-411 NEW 779." 9991 MR IATYROLL/Z2-11-11 01-0130.012 REW 449.80 9991 NET PAYROLL/2-13-11 01.9130.013 REW 153.20 1991 NET PAYROLL/2-0-11 01-0110-010 W R6•P 136." 9191 NET PAYROLL/2•13.91 01-0310030 R.P 2759.50 1191 NET PIYROII/8.13.11 01.9320.-040 eW 1a31.35 9131 RV PALLR•15-91 01.9510.011 R .00 9991 NET PA IR 'OLL/2-IS-41 01-0400.011 REW 1166105.00 911 NET PAYROLL'?-II-41 01-4100.011 NEW 035.20 991 NET PAYROLLR-IS-11 01-1300.013 W NEW 1193.20 9101 a-11-91 NET PAYROLL 01-0".017 R W 11".9 9991 MET PATROLLI l 13-11 01-9400-060 "F RE 2-".15 9991 Z 2-IS-91 NET PAROLL 01.030-060 W REW .10 9131 1 NET PAYROLL/2-0.91 01-010.061 RF•P 64 56. 9911 NET PAY90LL12-1!•91 01-7430-062 REW a65.65 1131 NET PAYROLLI2.0.91 01-030.063 REW 309.64 9991 NET PAYROLL/2.0.91 01.0000-011 RE•1 23]3.60 9911 MET PAYROLL12.16-91 01.0000.011 EE-P 1576.00 991 NET PAYROLL12.13-91 01-0710-011 NOW 1231.10 9991 NET PAYROLLIa-13.91 01-9616.011 REW 0111.60 9991 NET PAYROLL12-13-91 01-7710.012 REP 596.00 9131 NET PA101OLL12•11-91 01-4610-000 NEW 1460.14 9991 NET PAYROLL/2-IS-11 01.0610-050 REW 601.20 9991 NET PATROLLIZ-15-91 Ot-4620.010 NEW 3177:20 9991 NET PAYROLL12-IS-91 01-4820-194 06-P 7246.00 9991 NET PAYROLL/2.15-91 01-6130-000 REP 506.01 9991 NET PATROLL/2-15-91 01.4070-711 RE.P 69.65 9991 NET PAYROLLI2-IS-91 02-050-512 Re.P 1204.9 991 NET PAYROLL/2-19-91 02-9750-013 REW 223.41 9191 NET PAYROLL12-IS-91 02-9750.014 R6-P 215.36 R 03COLAD DEMANDIWARRANT REOISTER.0. 01-091 PAGE H0. 0 DATE 0lltal91 w.NYNT 1. WtxE. 0724[Cf RVYU9 MY..TED 1999 SOMA IWR MEDICARE NITNLD612-I5-91 DI-1963-000 Fq P 1919 MEDICARE MITHLOC/2-15.91 01..320-100 R 1190 MEDICARE MITMLOG/2-I5-11 01-6510.100 PN T 1999 MEDICARE MITML01/2-15-91 01-0820-100 PR 1991 MEDICARE MITMLOG/2-IS-91 01-0430408 . 2139 NEOICARE MiTNLOC/2-IS-91 11 01.. 2 P P R 32]01 219.00 199. I M EDICARE KITXLDG/245-91 02-050.0! R03EMEAD PAGE NO. 1 DEMANDIWARRANTREGISTER NO. 1 1-091 DATE 0311"1 v DCTAA6OYMu SMEYMEO wMM1I1TFN BITTEN 617201.6 REPAID 10012.1 ACCRUED .0 DIAL 242002.5 RECAP BY FUND REW.ID BITTEN GENERAL FUND DI 94110.51 5921b.9 C.O.B.G. 02 9786.04 tB213.1 STATE GAS TAX 2106 21 .00 5200.0 CAS TAX 2102 22 .00 12024.6 SPECIAL TRANSPORTATION F WS 819.30 609.8 TRUST G AGENCY at .00 400.0 I MAINTENANCE DISTRICT 3 14 .00 104.3 1 1 =M 7~ tie: 3~