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CC - 1991-15 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91 - 15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF March 26, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD:ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $754,074.74 NUMBERED 32363 Through 32397 and 32927 THROUGH 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 26th DAY I hereby certify that the foregoing Resolution No. 91-15 was duly and regularly adopted by the ATTEST: City Council of the City of Rosemead at a regular meeting thereof held on the 26th day of March, 1991, by the following vote: I . Yes: Clark,:McDonald, Bruesch, Imperial Cc'C- C~Ltill t~l/ No: None Absent: Taylor Abstain: None TY CLERK OF THE CITY OF ROSEMEAD ` , cCG C~G~L/ C CLERK BPN KPMEPICPRO • Ni PCCOUNT A ]<.95 0 Ci tY Bu sinsas nee ti n9.2[l i-+1Ba rrY O1-P130-51 Frank Trapepi~ Tammy K aae Oan;e1 IF, e...I Nasunl R.: Fu mr. D.V.1apm.nt 10 9; City Bufineaa 2 ner W M- I Sa.3l 01-0100-510-.18. l-B , aO O..... . p•ri+ 01-0110-510 36.21 S. 1 nlll.r , R.: Snerril'a Pnner-G.rveV Par4 n. . ' B In 7 ti 91 8.86 01-4150-165 % at. C DB,.le 1e Erany Tripep a .n D , =m b r n y m 4agner a+suit IPCC 1 u p e 0rave nemb. ani p r CFa m1.. 413.25 01-9100-SAO-a1BB.00 Gonsalves Danner. $a[jg91n tp O Ot-9110-510 225.25 Pro n=DOnalp. M-1" r v t Fa r Flyo ene.a 6 : t J-11 .Cl T i . r p iem Imp.riat~ Fr a 11 Stewart 52f,37 NCNB NPTIONPL BANK OF 50. CPRDLINP ACCOUNT 01-o.o0-sw us. Contere^=e 0, n+vor.. W+•ni^9<on 0.c. .lams. rY i2 fora 25. 1991 _ P[tenp e[1 1.Y: n.y., N.D...IN, naVOr P±o iem Imperial, Frank T"POP , Hobert Kree -yr ^R09E ^EWOOOSUT Rc f.IiTER XO. 11-012 ?ti A -.1. 1 , ,Id• `y0t' a3i. AMOUNT . 318.39 B 39 P03EMEAD n=u+uvw+PPUrt REGISTER 91.04 MvLE .Pa ouu,o=mLfultro CoxD III OWING CO,. INC, 010 MAR MAI MT/Z SIOILM 01• 090 MAR MAIMT/RCRC 01• AMTECM LIGHTING SERVICES TOG RED AfOe/GARY PARN 01• U1 IEB LIGNIINC SERVICE 01• AREA •D' OFF. EKENGI-11 I" 203 M1..E AS HIP DUES 01. I0m3TRONG GARDEN CENTERS, I 209 MAR PLANT MAINZ/CIIF XAL 01• REA 'E' DISAOTEA BOARD !OS REGIS/TRAINING/ AMU20TD LANE: I. A WARREN! EP, SUPPLIES 215 DEPT SUPPLIES 1• ACA AS40CIATE5 132 COMPACTION 1[311X1/ QL9II'1'A - I605t AAB, 1 ANN OF AMERICA NT30A !SI IGAVEL AND MEETING ESP - L !51 ENP TRAVEL IND MEETIMG 1 !51 ....EL AND NEE IIN. UP 1 AMTIMITE !60 PEST CONTROL/RCRC 1 NO REST C0NTR 0LIZV0PAN 1 UREAU Of BUSINESS PRACTICE !01 SUBSCRIPTION I PAGE W. '2 ROSEMEAD - DATE 03126111 DEMAND /WARRANT REGISTER W. 91-092 PAGE W. DATE 03126191. AvF£ iNLO[RLN CBMAE9ANTFD Ml u +v 0ETY1C,0EYVXVINW MLp u.W.sT ao9 BURKE, WILLIAMS G SORENSEN 3 2 12 22552 SASS! 25lLl2 160 TOUSTEE OVco aT N ITHLDG/3-1-91 COURT N }x 0-000 1.21 E.P0 1,01 119 ,06 201 TRANSP LEISING/IEB 91 01-4150.160 10 . iPU11 ACCOUNT G LB 111 GMMVNITT TRANSIT SERVICE! MLR PDMD OMUTTLE 5-6660-TAO 1 9N6 I5230.15 J0. . . . NLRCM DENTAL INSURANCE 1.1110-100 iO.95 10 1+ Il) DLL-A-R ZBE CREDIT F[B U60•I50 19111 611.50 31 24i q JI OI I0. NARCX OENT AL IN3pRAMLE 1•.120-100 . flJ MAR OLL-A-RIDE 6 0.150 9115 21890. . too MARCH DENTAL TNOUR LMCE 1•.UO.100 E+•3+ 501 MARCH BEN T AL INOVR:.CE 1-1100.100 190.30 90 3 101 MARCH DENTAL INSURANCE 01.1100-100 . .03 10 CROWN 3ROIMIE 92 6 10 )01 "ARC" DENI.L INSURANCE 01-6610-100 0-100 1• 8 106..0 115 L DEPT SUPPLIES h-1620-.10 1 . 504 M6RCM OCXTIL INBURLMLE NCE . 0 2 2-1150-011 16.6. 293 1173.60 ; 1 0 +19 398 43 30. INCE MARCH 0ENTAL INSURA 0 a5 DEPT SUPPLIES 1-.120. 1 9 59 195 DEPT SUPPLIES 1-4820-410 123 903 . 16 57 291 +41.e9 195 DER} 3UPPLIEB 1.1820-.10 . 316 CASERAT CATERING CORPORATIO SENTOR LUNCH PROGRAM 02•.150-SO) Ta 49,Da 316 SENIOR LUMCM PROGRAM 02•.350-f 0J 2.13]0-SOl 113 106 311.h5 1200,85 6L6G0 TROPHIES 51 95 172 15 29U P2. 116 3EHIOR LON" PROGRAM 0 IS SN 101 CITT PLAQUE! 1-800490 3 . 116 BENIOP LUNCH PPOQ LM 02-1130-501 BOl 111 . .17 10 2917 3141.13 116 SENIOR LUNCH FROGNAM 02.1150.503 . 101 OAT•TIMER3, INC. OEPi BUIIL 3E8 FI)00•.10 0111 21.1e 2+N 91.18 CABINET CATERING C0.A0A A TI0 M 02.1150.50] PE-P 80.33 2lF 40.55 116 SENIOR LURCH PROGRA 119 EBTINT NEST TR6YEL d TOUR CONFERENCE ESP/MpxTERE' 1-4110-510 0251 258.00 2+1 258.00 122 CIA LEGISLATIVE CONN. T TEE NT O1-.100-510 15,00 3 10 f22 MONTHLY MEETING 01-A110-510 . E,9TtX1 HEST TRAVEL 6 YOUR O ]00 00 2192 100.00 119 CORP EAP/HEM ORLEANS 1.1100-510 RF•P . Is) 811 iE OF CAL I...N IA STATE MSTxLOG/1-1-91 1-2160-002 RE•I 11.1.12 2131 IM.,ei pSTIID'305I 1PAVEf. L 1[U11 1•.150-165 RC•PO ie0L,00 2)91 1006.01 119 CON( [NP/MASx p< I4 ARPENTER BILLIARp REPAIR/POOL OT ICRS 011..820-410 199 15,00 291 43.00 DEPARTMENT OF AN)AI CONTROL B : 1-4310-110 2.60.35 294 2160.84 121 FEB HOUSING 3E 1 ICE ':59 CINTA 9 UNIFORM RENTAL 01..810-. ]0 A).0 112.25 2910 132:29 TEMAMCE SER 31 IV I 1-.110-910 122 205.16 ll. SURLICB DEPT I,_ _3. q A i . PAGE W. 6 ROSEME LO - PAGE W. ROSFME AO 0 91 DEMAN13/1MARRANTREGI$TER NO. 91.092 DATE 031a61II DEMAND/VIARR4NTNEGISTER991-092 DATE 03/26/.S AWYw IX W.CHECK ANN, E w OE<uL OF CFNMO9PME5EME0 AMA PI34FI1. DIVFMAR JANITORIAL RVI 11 m~ ua, ~ • AIRCNILDJ RESTAURANT 43a MAR SERVICE 0094160-110 311 101,95 1961 487.Y1 502 DEPOSIT/CONF ERP/PALM SP 01.4100.510 REPO 260.00 502 DEPOSIT/COMF EFP/PALM 3PR01-6110-010 RE-PO 240.00 DEPT. OF TRANSPORTATION 502 DEP031TICONF ERP/PALM 3PR01-4150-510 RE-PO 60.00 1435 STATE NMY TRAFFIC MAINT 22.4630-120 114801 1564.96 2960 004.96 502 DEPOSITICONF ER:/PALM 11001-4100-SID REPO 300.00 502 SHE T/CONF CV/PALM SP 1.4500-510 REPO 60.00 am 400.00 DICK'S. AUTO SERVICE 1490 VEHICLE REPAIRS/UNIT 921 01-4310-561 1925 51.16 LAIR DATA SERVICES, INC. 1440 VEHICLE REPAIRS/UNIT 921 01-4310-561 1090 274.49 526 DEPT SUPPLIES/CHECKS 1-4130-410 013 020.99 2955 820.99 1440 VEHICLE REPAIRS/UNIT 028 01-4310-572 1719 65.13 1440 VEHICLE REPAIRS/UNIT 92B 01-9310.572 le09 I11.S3 1440 VEHICLE REPAIRS/UNIT 022 28-4660.566 1935 120.62 294 650:23 R[E{ER INC. 521 PHOTOGRAPHY SERVICES 1-9200.110 139.12 527 PHOTOGRAPHY/CITY CALENDA 1-4200-140 90.6 Sasso 23!.19 DODGE CONSTRUCTION NEWS 1.54 ADVERTISEMENT/BID 02-9150200 165e6 299.00 295 299.00 ENVEEATION REDDIE ..AC'S INC. 528 TOWING CHARGE/UNIT 05 1-4240.555 66035 30.00 2931 30.00 OUNN-EDNARDS CORPORATION 1460 PRINT SUPPLIES 01-4610-410 60501 136.72 - H60 PAINT SUPPLIES 01-9e10•g0 60500 57.63 2991 263:35 .K.N. REMTAL9 S]B EQUIPMENT RENTAL 1-4810-450 06565 61.60 536 EQUIPMENT RENTAL 1-4610-450 06409 30.30 EBERMARO 'EQUIPMENT 538 EQUIPMENT RENTAL 1.4610-950 06364 102.39 26,93 538 EQUIPMENT RENTAL 1.4810-450 06637 28.60 x413 RART91UNIT. 612 01.4..0-552 ASST 1621.80 295 16 538 EDU IP.ENT RENTAL 1-4810-450 06324 29.10 538 EQUIPMENT RENTAL 4-4300.941 06338 30.30 2958 '312.81 ELITE COMMUNICATION SYSTEMS 425 DEPT SUPPLIER 1-4110-410 0101 63.01 209 83.01 AREPT LAWNMOWER 540 DEPT SUPPLIES 1.4110-410 215 IOS.GQ EL MNGE COMPANY 50 REPAIRS/SPECIAL EQUIP 1-A810-q0 311 2$.I SIGN 460 HAANG BANNERS (0888X1 01-9200490 RE.P 1200.00 dJ9 t200.00 5400 DETECTORS/SPECIAL EQUIP 1.9310-640. 1328 113.S.0 6.y~3 540 RE PAIS"SPEC IAL EQUIP 01-9310440 1127 t5).40 540 REPAIRS/SPECIAL EQUIP 01.4010-440 1354 11.35 299537.05 EMBREE BUSES, INC. 44 EXCURSION/CANCELLATION aa•A660.413 3819 100.00 2954 100.00 GRBAVIC CONSTRUCTION FEE 049 ENCIM{T A/LN 572 USA/5741'4 1-4500-96] 46522.59 1 549 ENCINip/LXO gU9A/ 77rs 4 1-4500-963 9528.12 2960 56051.31 FU FED. CREDIT UNION 500 PAYROLL MIT4LOG/1.1.91 14160-004 REPO 4106.21 210 4306.17 NAROLO'S KEY SHOP 610 DUPLICATE KEYS 01.9620-410 7747 6.16 ROSE-4E570 MGE MO 1 ROSEMEAD PAGENO. 0 DEMAND/WARRANT REGI$iER NO. 91-092 GATE O3/ae/vl DEMAND/WARRAM flEGISTER NO. 91.092 ~ DATE 0]/26/91 - w/AMM. CIECM 10 DUPLICATE KEYS 01.4B20-91d10 M1O OUPLICATE KEYS 01.66200 f> - HARVARD BUSINESS REVIEW y +C •20 SUBSCRIPTION 1-4110.730 YQ- Rs HI-TONERS OFFICE SUPPLY, IN 40 DEPT SUPPLIES 01-4110-410 40 DEPT SUPPLIES 01.4110.410 GMEN MOLLINGBXORTM (_,..A 50 CLAB3 IR.TRUC TION 01-4840-411 ICMA RETIREMENT CORP. 66 PAYROLL MITHLOG/3-1-91 01.2160-007 qc: } INLAND EMFIRF STAGES 91 EXC ECURSION/LAS VFGAS 01-46.0-413 u- ES ERCUP910N/LAS VEGAS 2P•46h0•II] 'a+14r MARIE E. ISNIGAKI :-T.- 16 COURT WITNLDG/3-3-41 01.2160-006 RICHARD ILIIALHURRI Ir0 OFFICIATING 01.4a40-410 Al J. G D. PLUMBING yyr# 0 RLUMBING REPAiP!/LRY fPGG 01-4µ0.2S0 0 PLUMBING.REPAIRB/GARV PA 01.4810-230 1}1~ ..3 J:' J. HAROLD SUPPLIES LL CO, 0 1.4810-260 0 DEPT SUPPLIES 1-4810-260 P 0 DEPT SUPPLIES 01-4610-260 AANAANT MCN - Yv -EE TESVREO YE1.1 OF ucweoo'o w o. uavl IrtFN 10. trawl w ""r 20 J. IW18D HI9~L O3. DEII OUPPL IES 0 1.4810.260 I Ee 115 65.14 491 559 120 DEPT SUPPLIES 0 1-4610-260 1 88769 4.19 p6) 11,03 2911 48,14 '20 DEPT BUFFS. E3 0 1.4810460 1 26643 71.99 120 DEPT SUPPLIES 01-4810-260 1 29395 65.54 20 DEPT SUPPLIES 1-4610-260 29155 50.18 15,00 2961 75,00 .120 DEPT SUPPLIES E 1-4510-410 1.4810-410 27200 27511 3,13 6.61 2966 4]0.61 120 DEPT SUPPLI S 1256 29572 135 ORDAN JONES AND ASSOCIATES MARCH HEALTH INSURANCE OI~IIIO'100 ]SN.21 1121 65.04 296 95..a rl5 MARCH HEALTH INSURANCE 1-4120..00 655.65 ❑5 MARCH NEALTN INSURANCE 1.11)0-100 4812.29 35 MARCH HEALTH INSURANCE 1.4700-100 2151.22 411 21 296 474.a4 ' ]5 NARCN NEALTN I.... ANC. 1-4600.100 0 116 1.92 P09dl . 135 ARCH XINLTN INSURANCE 1-4610-19 2 100 22 2151 2904 13447.3 ,35 MARCH HEALTH INSURANCE 0- 17.45 . E-PO 1]7a.00 23el 1370.00 EN'S TON SERVICE.. INC. 2970 60 4 100 TOWING CHARGE/UNIT 97 1-4240.547 3761 60.00 . 91 7 191 1404.00 1250.00 1296 2651.00 AIQIN'9 XELOING, INC. S I-A240-511 100 60.00 193 793 REPAIRS/UNIT 7 TOWER REMOVAL/R3MD PARR 1.4410-470 101 314.00 2911 375.1 E•P 1]0.00 a 130.00 127 INDA LEWIS CONFERENCE EWP/SANTA CLA 1.4920-510 63.00 1912 63.1 30.00 296 )0.00 LEM 8 LEMIS ENTERPRISES '4 187190 112.11 891 112. 220 DE DEPT SUIILtE9 10 01'1110 F0A 904 106.50 127.0] 2961 233:51 ' LEAGUE OF CALIFORNIA CITIES l•11µ-730 11629 369].00 297E S69I. 129 ANNUAL DYED/1991 0017 29.20 131 LAND TECH TURF TOP OME93ING 1.4810-110 076 - 295.51 9094 85.6] 131 TURF TOP DRESSING Ot-4S10-200 O7 295.54 2975 1. 911 19.22 { F" - - 'iv f 'ROSEMEAD . PAGE NO. E ROSEMEAD PAGE W. DEMAHOIWARRANTREGISTERNO. 91.092 DATE 03RS111 OEMAND.WAPRANTREGISTERIX). 11-012 DATE OlA{RI Co. m COUNTY OF LCE ANGELES S. .rr 195 EMPLOYEE PESTICIDE STK. 01.4610-510 c "~'-.ai}`•' - LA COUNTY AS]ESOR 150 MAPSJFEe 01.4700.460 4 i .13.' L.A. COUNTY DEPT-PUBLIC NOR 157 JAN N CONTRACT CHARMS 01-4720-150 151 DEC CONTRACT CNApGE! 01-1120.150 157 JAM COXiRA[i CMApCE3 22-4600.110 157 JAN CONTRACT CHARGES zz-4oo-uo T 151 JAN CON' C7 CHARGES 2.4600.110 =Y~ +57 DEC CONTRACT CHARGES 2z-4100-150 157 JAN CONTRACT CHARGE! 22-4600-1?0 _ +57 JAN TBAPPIC sLad. MAIM 22.4130-120 157 DEC TRAFFIC SIGNAL PAINT 22-4130-120 ^i'y LA COUNTY 01ST. ATTORNEY u +00 LEGAL 3ERVJJAN 01.1150-I2a L.A. COUNTY IRf ASYREP : 171 MY NI CRT PARKING CI IJ932-000 c _.ac A COUNTY SHERIFF DEPT. 100 FEB CONTRACT SERVICES 1-1150.110 :loo FEe CoN TRACT SERVICE] 1-4304.110 100 FED CONTRACT SERVICED 1.4690-1x0 100 FEB CONTRACT SERVTCED 01-1300-UO 100 iCB CONTRACT fERVi tEe 1-4300-160 100 IR1e0xEA NAINTIOEC 1•I500•VO a j 100 FEE CONTRACT BE RV ICES 1-1300-110 ROSEMEAD DEMAND.WARPANTREGISTERNO. 91.092 _ F ~t ~tif I b W AXGELEa TIMES 909 aUBBCRIR SOX/MAR. APR }L 315.09 all .165.99 L TIMES IOVERT13EMENT 910 RECRUITING EXPENSES 86.15 211 46.63 - , UCY'! 912 FLORAL ARRANGEMENT 9la FLOWER]/SNEETNEARTa JAMS 45.02 291 13.02 ARIPOSA LANDSCAPE] Mae LAN03CAPE MAINT/FEB SAT.60 125 LANDSCAPE MAIMT/FEB 1259.19 925 LINDBC APE MAINT/FIB 10{{.SS 92S LANDSCAPE MAIMT/FEB 9TIl.eo, 926 LANDSCAPE MAIMT/FEB 661.10 121 LANOIC ARE MAIMT/FE6 41.68 Via LANDSCAPE MAINT/FEB 315.99 926 LAN034PE MAINT/FEe 109.12 120 LANDSCAPE MAIMT/FEB 16.06 297 t4o1s.3v SALVADOR MEOINA JR. 948 DFFI{4ITNG 47I.35 ala 411.13 ETIGRIM AMERICA, INC. 949 BEEPER 3ERVICE/MAR 49,00 2941 101.00 FTROMEDII PILING SERVICES 950 BEEPER SERVICE/MAR 166.12 14133.]6 SAIS,N II.IDM SUPER X....ARE 22285.12 959 H.... ARE 3UPPLIE3 16083.67 19.11 9397.]6 2942 265535.33 960 O.OVENICLE CHEVROLET -4110-110 •9110-0i0 1-4161-340 ROSEMEAD PAGE W. 10 DEMAND/WARPANT REGISTER NO. 91-092 DATE 031ab/vl ~ HnTlu ♦y CS [<u.xw me4utt[o oIi MNNAGEMENT ACTION PROGRAM! C0MF EAP/MINT WORKSHOP 01.4700-510 RC.P 900.00 dT E00,00 .104 bi fL'lI(ii PN30AG REGTS/.GMT MORKS.01 0I-4110-510 RE-PD 3190.00 d)11 1190.00 105 105 00 ODERN SERVICE CO. JRN ROBGISM Rf3 SUe3I0T 01.9760-14) 39322.50 00 JAN RUeellN SUMP FEE 1-91'80.133 92192.]0 )99 16119.]0 .101 30 MONTGOMERY ELEVATOR DOOR REPAIRS/ELEVATOR o1-.160-230 4664 168.25 109 30 ELEVATOR/REG MAINTENANCE 01-9100-2]0 143745 1..E? 219 "..'a . 48 NCNB NATIONAL RAN' TRAVEL A MTC ENI/.AYH OC 01.4150-165 RE.M 318.31 334 318.39 114 A110 14 NEW ORLEANS MILTON COXF XP/NEW ORLEANS 01.4700.510 RE.P 350.00 alb 350.00 120 79 NORNAN•3 PLUMBING A HEATING PLUMBING REPAIR31SANY PB. 01-4810-130 058 136.64 ❑0 19 PLUMBING REPAt.i/PIRG 101.4610-210 616 316,96 7 PLUMBING REPAIR3,13ND M 01.4610-210 612 4:36 1 19 REPAIRS/PCRC PLUMB IN 01-410-230 041 7 14.1E 60 12 211 79612 A 19 6 PLUMBING REPAIRS/R3KO W 01.410-230 990 . 1 90 94 OFFICE.PRD000TI CO. 0EPT SUPPLIES 01-4110.410 a 57 166.61 .0 v4 SEPT SUPPLIER 01.4130740 1317 110.26 v4 DEPT SUPPLIES 01.4130-410 63]1 69091 IOl.as 32 1062 499 4)Ia.R3 94 CHAIRS/WORK3TATION 1.4110-410 . 41 OPTIMAL OITA CORIORRTIOM PROCE 53 1-4316-190 613 '669.75 a916 1601.75 95 iE0 PFL CII 10.69 xo 7el.zs 0 )1.41 1 261.65 1 4570,40 1 102,00 1 56.00 1 7 138.39 1 114,00 1 761.00 351.00 550.00 I 2591.43 60,00 30.09 .6 33.49 w Iv.az 14 100.63 10.80 Tel:as 11.02 100.63 PAGE W. 11 DATE 031a6191 ACIFIC BELL * 1-4110-110 2609.91 2097 2609,11 1 1 UTILITY SERVICES ACIFIC EQUIPMENT ! IRRIGATI PLR-!/SPECIAL EQUIP. 1-4810-940 4604 6B al 9 2190 1613.43 .EPA IRd/SPEC I LL EQUIP 1-1'810-440 1621 .11 154 AARTS 1 SON PUBLICATIONS W INDEX - 1•411043IO 41521 16.18 2359 35.90 PUBLICATIOM/CA LA PACTEL CELLULAR 1..110-330 0111 26.45 1000 .4 iL UTILITY BERV/MAR THE PARTY SPECTRUM DEPT IUPPL TEA 1-4'8i0-110 OSN 12.03 46 00 1001 38,63 'DEPT SUPPLIES 01-4320-110 0112 . PETTY CASH REILSWISH ACCOUNT 01-II10-III PE-P 1{.9i Tl6 46.9'8 TIME'-BONE! p03TAGE MACNI.E pENTIL 1-.110.324 01194 51.52 1003 51.12 OSTMASTERIR03EMEAO 10!.00 100 405.00 ANNUAL CALLER SERVICE FE 01.0110-120 POSTMASTER/R03EMEA0 1-1200-140 PE-P 1842.35 ill 16161.}! POSTAGE/19MI CALENDARS POSTAL INSTANT PRE]] MISS 216.86 1004 'i3].66 ' SUPPLIES/RTD BU! PASS PR 8-1660-UO 1 71 11. , Y . ROSEMEAO • PAGE W. 12 ROSEMEAD PAGE W. liI DEMAND/WAPMNTPEGIETEP ND, 91.092 DATE 03126/91 DEMAND/WARMANTREDISTERND. 91.002 DATE 0]/26/91 PgO8hN ICI BUIINEIa C2RDa ILA OEC NL S/pUaINERB LTC i.7 CITISErya RVC gEOUEaI O ENVELOPES I., pW IRE!! CARD: ".T ...INE3: CARD: (yam.. IRYOEXi [}L OVERALL pUII - so MAra ,60 t MAY: Y ..0 . M013 OT: { MAY: y), .60 MOPS { RATE .60 MIT: RELIABLE LUMBER CO. 'OD M.RD4AE E: c- 00 ......:E SUPP l LIES to/ '00 HARDWARE RUPPLIU '00 HARDWARE SUPPLIES '00 HARDWARE SUPPLIES '00 HARDWARE :UPPLIE! HARDWARE !UPPLIES '00 .....ARE AN I[E 00 HARDWARE SUPPLIES '00 HARDWARE IYPPLI[! `ya '00 HARDWARE :UPPLIES '00 HARDWARE SUPPLIES 'DO NAROgARE SUIPLIES '00 xARDMAPC IUPPLIES 00 HARDWARE SUPPLIER RELIABLE LUMBER CO. 00 HARDWARE tUPILIEt '00 N...:API SUPPLIER 00 HARDWARE :UPPLIE: ,t- 00 MAROMA.E :UPPLIE! 00 MARDMARE SUPPLIES 00 MAODWARE SYPPLIE: 00 xAn.. :UIIL E! ]),IT 210 :EPLENISM ACCOUNT 1-3956• IYO READ 21.00 561,11 210 REFLEX ISM ACCOUNT 1.6110..10 gE•PD SS,S9 3.].25 210 REPLENISH ACCOUNT 1.4120.420 RE•PD /9411 566,01 210 REPLENISH A[GOUNT 1.9150.510 RE-PD 15,00 (r.9a 210 REPLFNISX AC [OVNI 01-.490.565 9E-PD 16,95 1112,10 300 .3290 .35 210 REPLENISH ACCOUNT 01.4100-510 qE-P 10,00 210 4EPLENI3N :CCOYNL 1-1110-120 RA" 36,00 210 REPLEN[!M ACCOUNT 1.4820-410 RE-PO 13.10 210 REPLENISH ACCOUNT 1-.520.510 RE-PO 6.00 12.02 1, vrHu A(.TLWZ 1 1 210 REPLENISH ACCT/SPECIAL E 1-4120-I30 RE-P 3174.00 )I SG 210 REPLENISH ACCT/SPECIAL E 1.4120.135 qE-P 619.00 2..N 100 122:1. 210 REPLENISH ACCT/SPECIAL E 1-4120-210 RF.P 105.00 RICHARW. NAT30N G GARIN, R Ri !1T TRAN9P LEA3IMG/OCT 3ERV 01-.150.160 1967.31 13.20 30.96 40.40 AXREATI ROOLE3 22,11 139 OFFICIATING O1-4840-410 10.00 35.91 3.11 15.40 RANC13CO 4UANG 21.54 !.2 SODA MACHINE SUPPLIES/JA 1'.110-.1. 92.10 12.51 X.14 29'1 LX GADS IEL FORD 66 .22 !62 REPAPf/UNIT all a-4660-S60 11353 1063,90 6es ,O .:9 21 3001 439;15 JAM RDEN HUSKER/ G FLOAT !3 GARDENING SUPPLIES/ZAPOP 1 1.4810-260 001 1.0 1.41 '11-3 GARDENING SW PLIES/ZVUP 1•4810410 4040 95 95.220 6.21 32.oa 6.55 SGVMAA 52.05 le TOURNAMENT ENTRY FEES 1-4520-410 RE•ID 35,00 51.2. I 20.50 1004 177.ai "T'M 'a6 OURNAMENT ENTRY FEES 1-4020-410 1 qf-P0 , 70.00 57 PAGE NO 14 103EMEAD ROSEMEA0 GATE 03146191 DEMAHOIWARPANT PEORTEfl N0. 96092 DEMANDIWARPANT REGISTER W 91.092 - .,AE 0 RECRUInxx EP-"::e SAN GABRIEL VALLEY MATER CL ?s 0 UTILITY SERVICES 0 UTILITY SERVICE[ UTILITY SERVICES . ICAx exf RX000 p REIMS1.11C .YIPLIES 3 CONFERENCE EMP/SANTA CL. IGN DE8I14ER3 ....ER S/PERI5" GULF RAi ki SMART { FINAL /RIB 0 DEPT SUPPLIES 0 DEPT SUPPLIES/EGG HUNT 0 OEPI SUMP LIES ' SIGNAL MAINTENANCE INC. 3 IN AFFIC 3IGRAL REPAIRS 3 TRAFFIC SIGNAL REPAIRS 1 3 JAN 31INAL MAINT i' $0. CALIF' EDISON CO. on UTILITY SERVICES .0 UTILITY 3ERVICE3 10 UTILITY SERVICES UTILITY SERVICES 10 UTILITY SERY ICED 10 UTILITY SERVICES S :o UTILITY SERVICES Y SOUTHERN CALIF EDISON CO. 1 - 11 INSTALLATION/STREET LI VYPPwM~O. vNtMY NCi LfYNNS IREHFNIF➢ SOUTHERN CALIFORNIA GAS CO 1 340 UTILITY SERVICES 1.4810.240 01-E1ta-72O 1 Re, o 3014 128.10 90. CAL. COMMUNITY SPAPE 1181 LE.A ADVfR1ICING 1-4120.110 01-4e1 o-NO 116.30 zz-E6u-u0 22-46ED-ISO u1.3a .2.64 3301 348.Sa OUTMERN CALIFORNIA MATER C 1360 UTILITY SERVICE! 1-4810-240 0 I.E920..10 R0•µ 10 120 TATE COMPENSATION INSURANCE 01-U2D-510 19,61 . 301 ADO WORKERS' COMP INSUR/FE6 1.4110-100 I3R0 WORMERS- COMP INSUR/FED 1.4120.100 1]00 WORKERS' COMP INSUR/FED 1•.110-10. 16 311x 1360 WORKERS' COMM INSUR/FEB 1-4140-100 01..200-190 RE•PD 5110.16 . 216 U60 NORKER9• COMP IN3UR/FEB 1-4310-100 Ilao NORKEN3- COMP INSUR/FEB 1.4320-100 1380 WORKERS' COMP IMIUR/FEB 1-4510-100 I... WORK ER 9• COMM INSUR/FEB 01.4700-100 01.4110-410 34061 125.37 I1l00 RONNE AS. COMM CHIDE IFE8 O1•.110-100 01-4100-T90 X093 125.31 66 302 U80 WORKERS' COMP INSUR/FEB -100 Ol-X800 01-46220-410 34081 51.00 . 1117 1180 WORKERS'. COMP INSUR/FEB 01.4:10-100 100 .380 WORKERS' COMP INSUR/FEB 1-4820-100 .180 MOPMERI' COMP INSUR/FEB 1•IalO.1ON .]80 WORNFRS• COMP IMBUR/FEB 2-4130-012 22-4630.140 1150. 193.41 sea WORKERS' CORP IN3UR/FEB 2.4750-01T 22-4630-1.0 1136] 05.,80 56 016 I:0 MORRER3• COMP INSUR/FEB 2-4750-190 22.4630.140 11408 1168.15 . 1018 360 WORKER:' COMP INSUR/FE8 5-4660-100 JEFF 3TEYART 01-.x10-240 111T.01 182 TRAVEL 40VANCE/M13M DC 1-.150.165 01-4610-240 2304.06 12-4610-240 1134 22-4630-140 437.21 1 :UCE:3 STATIONERS 22-4650-210 6156.11 400 DEPT SUPPLIES 1.4110•410 91-4140-110 11106.15 6 B 32153 400 DEPT :UPPLIES I-4110.410 01.43.0.110 1059,16 . 101 OOD DEPT :UP PLIES 1-4110-.f0 400 DEPT SUPPLIES 01.4700-410 IM 01-4s00-oe1 5129.12 1026 592v.12 235.82 3ev.,oa 6961;3> ~ 70.6o i 1 1060; SO 1 104.90 33.00 . ROSEMEAD 91.092 `RY EC S'6 100 DEPT SUPPLIES 1-1-510-A10 SUNSHINE CAR MABM .06 FES CAR MAIN/UNIT 420 01-4240-SbA 106 FEB CAR MASH/UNIT At 01-4240-571 py~ 106 FEB CAR MASH/UNIT 426 01.4310-571 lob FEB CAR NASM/UNIT 113 20-4660-551 ~'YLfFt 106 FEB CAR MA6M1UNIT 416 26-4660.360 TARGET SPECIALTY PRODUCTS 112 CHLORINE GAS/CAUSTIC 300 01-4630-410 TEMPLE CITY GLASS G MIRROR RD DOOR GLASS/UNIT 110 01-.510.00 *Y`' TRIBUNE 124 SU53CRZPTION/MAR-AUC 01-4110.730 *'+1: OCTAVIO TORRES 131 OFFICIATING 01-0.0.410 C`:.-_Jn TOMARN SPORTS, INC. 136 TENNIS EQUIPMENT 01.4010-410 TRAFFIC.OPERATIONS, INC. 1.4 TRAFFIC SIGNING 01-4650-114 1V TRAFFIC SIGNING 01.4650.114 { 146 TRAFFIC SIGNING 01-4650-114 146 TRAFFIC SIGNING 01-4650.114 1Y TRAFFIC MARKING 21.4650-112 1.6 TRAFFIC SIGNING 2Z-4650-I14 - 1.5 TRAFFIC SIGNING t2-us0-I14 140 TRAFFIC SIGNING 22.4650-114 O I 'FTC SIGNING 2.4150-114 I UNDERGROUND SERVICE ALERT 60 FES SERVICES 01-020-120 ! I • PAGE NO. le ROIEMEAD • GATT eV2611I DEMANDIWARRANTREDISTEFNO. 91 52.98 3021 141,01 ],95 20,21 7.90 4,50 4.50 300 $0.12 4a6.10 3302 .06.70 99,07 3027 99,07 22.75 302 22.75 90.00 300 90.00 169.16 03030 161.16 98 3 5141.53 761,14 52a.31 350.00 590.]2 399.22 377.54 269.25 3931 5202,81 63,10 133030 63,10 y •rFe Of CEYAMF MFIFxfFD T1ENd THE UNION CENTRAL LIFE INS, R6B LIFE INIURLNCVMApy UNE 01-4110-100 RE-ID I...- 4hB LIFE INfypANCf/MAR-JUME 01-4700-100 RE-PO 24.20 4ba LIFE INSURANCE/MAR-JUNE 1.4410-100 RE-PO 194.07 466 LIFE INBURANCE/MAR-JUNE 1-4620.100 RE-P .56 246 LIFE INSURANCE/MAR-JUNE OZ-4150.017 RE.P 5.02 2324 245.51 UNITEO RAY 473 EMPLOYEE CONTRID13-1-91 1-2160-004 PE-PO 3.00 ZS92 0.00 NANCY VALOERRAMA .To REIMS/TRAVEL ADV/SACRAME 01-4110-510 RE-PO 75.00 2314 71.00 VILLAGE TIRE SERVICE 492 VIN ICLE REPAIRS/UNIT .15 01-.240-559 12656 97.01 492 VEHICLE REPAIR31UNIT R29 1-4310.572 1269 153.51 )05) 230.40 VINA ENGRAVING G TROPHIES 195 NAME FLATE! 01-4200.790 101 15.4. )0)4 11.44 KAREN VEIN 197 CLASS INSTRUCTION 01-4a40-.11 551.22 303 531.22 NALLIN. KRESS. RE13MAN 103 MON.RE%INER LEG DERV/R 01• .150-125 RE-137 210,00 SOS NON.RETAIMER LEG SERY/FE a1-50-15 .1 RE-I 012.01 •03 NON-RETAINER LEG 3ERV/1E 1-.150.160 RE-PO 97005 03 NON-RETAINER LEG SERV/FE 1-4150.510 RE-10 315.10 291 6399.7a NE-TIP, INC. 01 ADVERTISEMENT/CONF FROCK 1.4200-760 RE.10 350.00 MG 350.00 .SAN GABRIEL PLANNING COUN 11 LUNCHEON MEETING/3- 3-91 1.4700-510 RE-10 67.50 231- 48.541 R0SEMEA0 EMANDIWARRANTREGISTERND. 01.092 Y i Y' f i R.MESENIAD W_ 1-(d OI MILLDAM ASSOCIATE! 125 TRAFFIC ENGIN/JAM 01-4510.110 0122 1637.50 325 STRONG MOTION INSTRUMENT 01-010-110 5911.62 ias COBS ADMIN/JAN 02-050-1.0 0119 2744.00 f25 RE310 RENO/DEC oz.4lso-ul 0117 3290.00 125 COMMERCIAL REHAB/JAN 02-419-201 0119 2144.00 305 195.2.12 KERO] CORPORATION :30 MEMORY WRITER MAINTENANC 01-1190-)40 0002 26.46 3303 2...0 2-3 PRESCRIPTION PLAN APRIL COVERAGE 01-.110-100 .14.60 38 APRIL COVERAGE 01-4120-100 41.13 36 APRIL COVERAGE 01-41]0-100 ISJ.20 34 APRIL COVERAGE 01-4700-100 211.10 ]6 APRIL COVERAGE 01-4300-100 261.40 ]p APRIL COVERAGE 01-4010-100 241.17 33 APRIL COVERAGE 01.4820-100 261.40 303 1680-30 IE III MEDICAL RVItE 10 FIRST A10 SUPPLIES 01-4810..10 0641 ta..23 303 124.23 3INAR AMIMITE NSIR 9a CL A!! REFUND 01-3960.411 142.00 304 142.00 LORETTA BUSTILL03 to FACILITY USE REFUND 1-2300-000 50.00 30.1 30.00 ROMULO CMAIDEI 10 FACILITY USE REFUND 814300-000 100.00 503 100.00 GUS J. GIANMIMA! 12 REFUND/COROIIIONAL USE pr 01-3952-000 125.00 304 ir. eL pEOf RYUMAME Z 125.00 rcwi,aa WA_ , M .Iw1 OREfT1 NFRR[RL )Ol FACILITI USE REFUND 11.2300.000 100,00 504 4 104,4141 Ia I-N PACIFIC ORGANIZAr101 30. FACILITY USE REFUND 1-2500.000 100,00 309 1410.00 ITT OF ROSEMEAD 991 NET PAYROLL13•1.91 1-2160.001 191 NET PAYROLL13 1-91 RE-PO 1523.1E - 1-2160.002 91 NET PAYROLL13.1-91 1.2160.001 RE-I Rf.PD 1499,8 91 N[I PATROLL/3•1-91 1.2160-00. 91 NET R(-P .961-E6 ]u.E1 PAYROLL/S•1.91 1.2160.005 91 NET PA ROL RE-4 20,00 Y Lq. 1-91 . 1-2160.006 9 1 NET PAYROLL/3q 91 RE.p 01,09 - 1.2160.001 91 ' NET PAYROLL/3-1.91 1-2160.008 RE.10 1570.00 91 MET PAYROLL/3. I.91 14160.00.3 91 ET q P RE•IO 115 00 N PAIeOLL/]-1-91 t-3963-000 91 NET PAYROLL/3-1-91 RE-PD . 514.76 1-4100-09 9l NET PAYROLL/3.1.91 1-4110.016 E.10 RE•P 1121.68 ♦1 MET P.}ROLL/3.1-91 1-4110- 011 91 NET RE-P SEII,SO 117S 40 P"NOLL15-1-11 1-4 91 NET PI}ROLL/1• 110-012 4-91 RE.P . 12pp,)i 1-.110- 91 NET PAYROLL/3-1-91 110.01 . 91 9 EPO R 1376.00 vl NET PAYROLL15-1-91 01 - 4810-015 9 t ET RE.P 9)1 16 N IAIPOLL A-1-91 1-4120.010 9 1 ME' PAYROLL/3-1.11 RE.P . 965.16 01•.130.010 91 1 NET PAYROLL13-1-91 013110-011 RE-P RF-P 1122,96 It NET PAYROLL13-1.91 1110-O1i 1 T 94P 690.70 119 20 HE FAIROLL13-1-91 01- 1 NET PATROLL13-1-91 4110-013 RE-P , 487.20 1 NET PA YPOLL 11.4-91 194140.010 01-4310-030 .E-P RE P 156.02 1 NET IAIROLL13• 1 NET PAYROLL/3+6-41 1-.320.010 - RE.P 11...06 1604,41 1 NET IAIROLL13.tAI 01.000.410 OI.O00.OII RE.P RE 1 21...00 1 MET PI (ROLL/L1-11 LOpp. 1 NET PA R . 195.20 103 20 Y OLL/3.1.91 000.016 i MET II1RpLL11- 1- 9 1 RE.P . 1160.00 000-09 1.4 1..9 1 NET PAYROLL13- 1 470 1 - 1 .060 RE-I RE -P 506.06 1 1 MET PAYROLL/]-1.91 1- 0 30 .010 t NFT PAYROLL/3-1-91 RFI 00.00 241,10 1.010-061 1 NET IAIROLL/3.1-91 1-97)0.012 RE pC-PD PO 56.94 z6s.6s 9 > ) 9 1 9 9 9 9 9 9 S i v 9 9 i G a i-4. D, PAGE ACT, is ROSEMEAD GATE 03126191 DEMAN0IWARRANTREDt9TERND. 91.092 ROSEMEAD DEMANDIWARRANTREGISTERNO. 91.012 ~AIHE 6na ceuuas masaxra Q1Y D" ICTaIIffPD nw ,[CNnT4o' % NEi PIIROLL/l-{-11 01-9130-063 9l NET PAIADLL/1-1-91 01.9700-010 91 NET PA TROLL/3-1-91 01.1700 .011 91 x2T Ra rAOU n-l-el 01-R el a-o1o 91 NEi PI (ROLL/)•1-91 OI ]610-011 91 NET PA TROLL/3-1-11 01-4110-012 91 NET PAYAGLL/3-1-91 01-7110-ORO It NET PAYROLL--1-v1 ol•ulo-os0 11 NET PAYROLL/3.1.91 01-4620-010 q NET PAYROLLA-1-11 01-6620-090 n NET PAYROLL0.1-91 ot-9130.090 11 MET PAYROLL/1-1-91 01-.840..11 rl NET PAYROLL/A1-11 02-9150-012 11 NET ......L/3-1691 02-9759.013 rl NET PAYROLL/ .02•US0.014 rl NET PAYROLL/3.b11 02.9 H 0-0V rl NET PAYROLL/3.1-91 26.4660.010 I NEi PAYROLL/3-1.91 e-7660-011 '1 NE} PAYROLL/)-1-91 21-4660-012 IANFA BANK 2 Eli 42]x100 n_1_vl 01-2160-001 SAM MA SARA j 1 3OCTAL SCION ITYF'.1-91 01.2160-003 I 'OCTAL 3ECURITT/3-1-91 01-1110-190 I SUIT A 3ECURITT/)q-11 Ob4120.100 I SOCIAL DEC W ITT/)-1-11 1.4110.100 1 'OC IAL 3ECURITT/3-1.91 1.4140-100 f SOCIAL IECURIIY/J.1-91 01-9110-100 + SOCIAL 'ECURIiY/3-1.91 01-4320.100 + ''CTRL IECURITI/3-1-91 01-4100-100 1 ]OCTAL IECURIi1/)q-91 01.9130-100 + ]OCTAL IECUR III/ I-1.91 01-4500.100 I SOCIAL IEC Up tT r n-3-vl 01.4210-100 SOCIAL SECYRITV3-1-91 01.4620.100 SOCIAL 3ECURITY13.1-91 02-4750.017 ]OCTAL 3ECURITT13•1-91 O2-4150-100 SOCIAL SECURITY/3.1.41 8..660-100 9ANXA SA NN IC RED ARE MIT., 0113-1-91 01-2160.006 PAGE W. 20 GATE 03/iG/91 ROSEMEAD DEMAND';IMRARTREGISTERNO. 91-092 M ME pLGq RAN, P µppL~wga PAR-N`- 9 uwnw .¢wnoo[ 994 11A PAIR M[OIC ARE FIiMLOG/]•1.91 01•]96)•000 ]09, 09 904 MC0ICARE MITHLDG/3-1-91 1-9320-100 1131 , 60 996 MED ICARf FI]MLDG/3-f-91 1.9]00-100 I 16.00 S 996 MEDICARE F[TNLDC/]-1-p 1-.620-100 1239,20 994 MEDICARE NITNLDG/1-]-'1 1-.510-100 He1.60 p2 MED IC AA[ NITNLDG/1-1-91 1.4610-411 5691.16 99C NEU.ICANE FITNLOG/1-1-91 2-U)0-Oli IS42.11 e 12.00 I11 A'S A 654,3 574.36 6 219.5E 22].11 213.36 908.40 ROSEMEAD 401.28 215.36 DEMAND/WMRANTREGISTER NO' 91 -092 141.26 ne 23673.66 7323.13 237, 7323.13 ]941.61 077.96 72.32 )09,10 11.94 11,63 91.51 .95,20 6),90 352,6. 0".06 2.6,66 61.32 lT.lt sate 237 7921;52 . 113.56 F~ 1E c t F:~l. s } 31 ~k- ~4" „ T, I ~ ~ aI N 1 P i < ' x# 311"y PA3ENO_ at OATE OVW91 nwrw,CrGCx ..Prt1p 3,51 5.91 2;32 a.40 9,55 l.9' 13,51 2376 2x7.11 PAGE W. 22 DATE 03,26/91 as r .aL9L.iLD RITTER 644378.16 REPAID I05496.SB DCRUED .00 DIAL 154074.74 RECAP By FUND Rf-PAID RITTER GENERAL FUND 01 100565.20 331997•.9 C.O.B.G. 02 4060.51 122.3.59 STATE GAS TAX 2106 21 .00 9178.12 GAS TAX 2107 22 .00 3225 fse SPECIAL TRANSPORTATION F 26 870.85 21256.67 TRUST 6 AGENCY 01 .00 350.00 LIGHTING DISTRICT 91 .00 20465.93 MAINTENANCE DISTRICT S 94 .00 192.04 a r q. ~ 6 a2` r}'. N Y Tit ff T .D Y++wI f't • ,y~ y~iJ? r 1 Nl1'~ ia..t k ~-~~i ~ r'w+•~~~1~4+''Ul SCI lr-; sl L7 C 1.. 1 ~ t ~,ti•.', v r/ ,"Z A ' F -rtSf+S.-.. s.. ~t } i r7r z s r 1 n,-1 ~ ~ n.l~~~~ v~sa3~ "`n~.t` .6, rt r' #r v- y9~rs .r Fu te`n' ..n„ ~ t