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CC - 1991-16 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91 - 17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF /O APRIL ,9! 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $342,451.60 NUMBERED 32398 - 32400, 37301 - 37321 and 33105 THROUGH 33194 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 )0-6 PASSED, APPROVED AND ADOPTED THIS 9TH- DAY OF ATTEST: (1~ ce ~da'tl~ TY CLERK OF,'THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 91-17 was duly and regularly adopted by the City Council of the City.of Rosemead at an adjourned regular meeting thereof held on the 10th day of. April, 1991, by the following vote: Yes: Bruesch,_Taylor, Imperial, Clark, McDonald No: None Absent:.None Abstain: None Cam- L~fJ~%~~~ C Y CLERK i 0 NCNB NATIONAL BANK OF 50. CAROLINA ROSEMEAD PAaE xo ad'' ceWNp:wMFFM MEDIATE v1-101 SITE aIM/11 F ' Y.nMANrom MLa oEwc MWAUA AQ Ywn+a . i5 BC MELDING WELDING NORR/M6INT TIRO 11.6180.210 506 160.00 2S WELDING MORMI[APOgN 1.6610.260 501 200.00 - 25 MELDING MORHIRSMD PK 1-6810.260 SOS 5 6 60.00 60 00 1103 620.60 25 WELDING WORK,MAIN1 YARD 1.6610-660 0 . 68 .TECH LI GATING SERVICES REPAIRI/GONLLES PARK 1-6810-200 80127 ]6.5 6 60 REPAIR3/03ND PM 1-6610-260 60120 6 16.5 3106 153.16 00 BOON NURSERY TREES 2-4640-110 RE-PD 155.36 . 2400 153.36 1 OG RLIF0'MIA MDNICiAIL ANNUAL NEMG[P SNIP DUES 1-6160-130 15.00 3101 15.00 IL-IM MATER COMPANY 51 23a '.10 X10 UTILITY SERVICE UTILITY SERVICE 1-6180-260 1-6010.260 . 1410.33 :10 UTILITY SERVICE 1-6830-260 1666.91 10 UTILITY SERVICE 2-6660-120 1 IS 414 312 J6 69 1e ]l0a 3619.35 :10 UTILITY SERVICE 2. 0. , ASERET CATERING CORPORATION :16 SENIOR LUNCH PROGRAM 2-blip-S01 520 1015,65 ;I6 SENIOR LUNCH PROGRAM 3-6150-503 ' SOA 1263.15 3109 2321.00 :38 ALIFOPNII STREET MAINT. FED STREET !WEEPING 2-6600-160 611 1120.13 3110 1124S.A3 IU TATE OF CALIFORNIA STATE WIMML0613-22-91 1-2110-002 RE.Po IST5.04 1306 1635,06 59 INI.$ UNIFORM RENTAL 1-6810.630 60117 132.29 ACCOUNT AMCHUNT February 19 thrm 20, 199T , Re, AD 169 Mayor McDonald, Frank Tricept, Sally Tanner He: S.p.rl.nd _.I _ ROIEMf[0 DEMUID/'MNINANT NEGOITEP W 91-101 ji' A1rNIL0 .y .ccwraon ORM RL OI•aRlo -R1o ORM Rt 01-NI0-R30 TRUSTFtj'I- RT WIGn-22.91 1.2160-006 MSICOMS/LOP/iLMG A!!O[ 1-6100-510 M{C OYVEL AER PLNG R!! 1•C700-010 L ENQPRESS LEGAE BIRECTORY Ib F110.610 1EICLE a roRRE 3f 1[13 NTENANCE !EP i SUHS 1.4110.410 AUiO VtCE ICLE 1R[NNIT MT 1-6240-S61 ICLE IRS/UNIT .20 1-4240.564 ICE[ U[/UNIT MI 1-4240-STI TREE SERVICE 2-6680-110 COEDIT UNION -22.91 1.2160.004 L DEDUCT!] USA ._.-.._o. PAGEND. Dan 132.29 47.95 121,12 150.00 116.99 56,73 toz.vo 73365 x91.1. 116.99 6295.35 use.n p29,D0 2 ROSEMEAD 109I91~, pEMAIVpYWAARAl1T REGISTER NO 11-101 Wa w I v. R aTM1a aMNOS rR44FMf® a4o..a .aPN.oNn LAS`TNE USA 1-R200-190 18 FLAG! 39X.51 136 ,N ,N. RENTAL! "MARY RENTAL I.RS1 o.R50 7.04 ESTETNEW CORPORATION 1.4116-610 i50 DEPT SUPPLIES 114,12 i BE PA. GONSALVES SERVICE! 1-41G4•T8o 70 A 130.00 RIFFRI REMOVAL I. FEBRUARY SERVICES Z 116.19 '79 FEBRUARY SERVICES RED, BONN 56.1E ',B) APRIL/REF CON' 1LPRIN SUPPLY COMPANY 05 VEHICLE SAFETY BLOCK 1 126.51 IOHLAND CONSTRUCTION 25 9RINGING OOORICITY MALL 116.66 INOERLITEP DE LLAMA! B AO .40 AIR B1R SALES TAR 4216.3s , 76 ICN BUBICRIPT30N RENEWAL 4356.27 ICNA RETIREMENT CORP. as PAYROLL OEOUC T/5.22-91 .R 'tf~ .x"6$'F 1{t«iY Y. ;J, a^~``i2A ~ r^x ;tC rm r 1.131 A f n t i#" 7 r 4 r / L1 t' i 10-70 DATE - f4/09mi,. 196.00 1110 14as.00 . . 123.63 3119 IO.63 22.13 3120 22.7 . 2050.00 3121 2050.00 626.00 5920.00 3122 5560.00 300.00 3123 300.00 116.92 35a4 118.92 195.00 7316 193.00 . 1050.00 3115 1050.00 539.00 Sue 554.00 1403.09 7313 1403.00 ROSEMEAD DEM.WOIYMPRANT 11EOgTEP X04 11.101 :5 5 OM/OOLOaV•XG i5 E cc UuRaIOMJGOTRI.E ARIE E. 13.1"NI l6 COURT WITHMLDG13.22.11 2 ELCONH RAUH IM3UR16ARV P KIRIN'S WELDING. INC. q REPLACE 300/ALINGfRMXN 1) REF A I RS.... N...9, ";'C OUNTY AUDITOR-CONTR it -90 PROP YAX ADNIN C COUNTY DEPT-PUBLIC A i1 DEC CONTRACT CHARGES i7 DEC CONTRACT CH.RGEa . 17 DEC CONTRACT CMIRGEB .1 DEC Co.'A.IT [N...ES i1 DEC CONTRACT COXRGEa 17 JAM COX TRACT CMARGE3 iT JAM CONTRACT CHARGED IT DEC CONI RACI CHARGES ♦ COUNTY SHERIFF DEPT. ~o SPECIAL EVENTJDESERT' ACOMCO t) R-01- B[PXIR/UNIT IIR !1 RADIO REPXIPJUNIT RIS ARTIN E CHAPMAN Co. •1 SPECIAL ELECTION BURP ROSEMEAD E WNOI WMRNIT REGISTER M0. 11.101' 1 20-420 ,.53.401• 130.00 I Sea,9 1117,15 777-12 1• 200,00 1120.50 l • 61X1u'N I9oTplm BRIFD31 LLNDSC UE3 2B LMNDSCAPE MRIMT/DEC 1-4170-120 .39 $32.00 20 LAMOSCIP NIIXT/DEC 0-260 48 y9 M.51 26 LANDSCAPC E MAINT/CEC 7 . 1 I.4440-260 439 IS2.00 20 LANDSCAPE PAINT/DEC 2-4640.120 459 IS6.00 20 LANDSCAPE PAINT/DEC 2.4640.410 419 .15 413.220 26 LANDSCAPE MRIMT/OEC 2..140-O N 1A ]16.00 i1 L.MDSC APE MAN"BEC 50 2.4640.1 .51 a9 28 UXDREAPE PAINT/DEC 2.4640-160 .39 724.72 23 LANDSCAPE M11MT/DEC 2-4640-165 419 3!0.00 26 LANDSCAPE MRIMT/DEC 2-4640-110 919 1511 .00 3131 542503 h. IRAC LE REC. EOUIPT. CO. P..U. ND E.UIPME HT 1.13]0-260 23420 924.06 3131 924.06 OBIL OIL CREDIT CORP. 90 FUEL EXPENSE/UNIT .7 1-4240.547 3072, 95.07 90 FUEL EXPENSE/UNIT 010 1.4240-SSO 30727 15.14 90 FUEL EXPENSE/UNIT Y. t-Q10-554 3070, 2,.11 00 FUEL EXPEN of/UNIT YS t-42.0-555 10721 3..00 90 FUEL EXPENSE/UNIT OlA 1•.2.0-553 30727 59.14 0p FUEL fAPENEE/UNIT 011' 1.4240-051 lOti1 i2.9. 90 FUEL EXPEN OE/UNT 020 I 1-4240-564 30727 40.69 90 FUEL CAREASE /UN T' .2 1-4210-565 30T27 21.33 90 .OLD/UNIT 22A 90 FUEL EAREN3E/UNIT 026 1-4240 YO FUEL EXPENSE/UNIT 11 1.4240 3:12 7 0' S 4 V0 FUEL EAPENRE/UNIT 021 1-4140 , : 90 FUEL EXPENSE/UNIT .26 1-4310 30?2? $6.50 90 FUEL IN CAN9 1-4910 90 FUEL EXPENSEIUNIT 713 5.4160 081L OIL CREDIT CORP. l0 FUEL EVEMRU UNIT' 016 9.4e60 3:1V s i0 FUEL EXREXSC/UNIT Y22 6-4460 727 11 31.1 77. ? CNB NATIONAL BANK 16 T'R A, EL . MEETING EXPENSE 1.4100 PAGE M. A ROSEMEAD DATE 04101191 OEMAND,WMNJJT PEGgTEP ND. 91.101 n BAWAGA RX MANY" DA' 'AN YY ARYAN • CtiY G,RHUbAMWERMONG CNB NATIONAL BSNR TRAVEL A MEETING EFPEM3F 901-.150-165 RE•PD 40.36 ?31 111.92 M 03TOL INSTANT PRESS • 4 CDMMUMITT EVENTS FLYER 4. NATIONAL SANITARY SUPPLY CO . SANITARY SUPPLIES 1•.810.410 0365 250.66 313 25o.a6 r RICE CLUB H DEPT SUPPLIER I., NOR TN HOLLYNOOD PRINTING co CITY CALENDAR 1-6200-160 603 IHT.JI ll! I.1JT, l1 • ROC OLOR BUSINESS CARDS 1., N CITY OECILS 1-1 OCE-USA. INC. '7 VIOLATION NOTICE BOOKS 1.1 J AN.FFB COPIER MAIN, BI-.110-140 0035 404.!2 314 .11.32 NUDENTIAL OVERALL SUPPLY OFFICE PRODUCTS CO. •0 MATS 1.. OE PT SUPPLIES 01-4110..10 BAS41 44.25 3141 .4.25 • '0 MATS 1.1 ~0 MOPS I MIT 1.4 •0 MOPS 1.1 PACIFIC BELL UT IL I T, SERVICE 1-4110.!]0 121.!0 URLITI SERVICE 2-4630-240 291,16 3142 415.46 • ELIAELE LUMBER CO. 0 WARD MARE aw rufa 1.4 e NA.D...E SUPPL IEe 1.4 OACIFIC EQUIPMENT I IRRIGAT •0 HARDWARE SUPPLIES 1.4 REPAIRS/3PECIAL [QUIP 1.4.10.440 6.2! 1249.14 3I• 11.1.6. f0 MOXOD MUNICIPAL LOUR, Y'ACTEL CELLULAR ] PXG CIT/a1IL REFUND 1-3 UTIU iY 3[9Y ICL 1.4110.SJ0 1591 JN.54 )1.. 368.54 • EVOLVING ACCOUNT PE RXIM3 MOBILE AUTO GLA3S 0 REPLENISH ACCT/SPECIAL E 1-4 NI MDSMIELD/UNIT 627 1.4310-567 2551 145,65 316 1.5.55 ICHAROS, WATSON I GERSHON PRODIGY SERVICES COMPANY T TRANOP LEASING/DEC SERF 1-4 DEVYI[E/hAR /MAR P900 1CV 1-4110-410 :2.95 110 12.95 B '09TMP ER/ROOEMEAS a OSEMEAO BUILDING MATERIAL CONCRETE/RCNC PLAYGROUND 4-4I L REPLENI3N P09TACC MACHINE 1-4110.320 RE-PO 2000.00 !)CI 2000.00 B OSEMEAD CHAMBER OF COMMERCE 0 APRIL CONTRACT DUE 1-4i • PAGEND. 6 ROSEMEAD . DNTE 06 i00FIL DEYRJIDtYJRAMHTPEOgTEM Iq. •1-tat Bva uoo.eo 291 253,00 -IO 130400 -PD SOO.H 7 lze sJ • 42.00 IRA 7141,75 it 19,09 17 67.09 i2 66.96 1 H1.9 0 3104.20 9 51,10 6 11,22 5] 11.74 61. 1 77•.72 9151 100.00 "I, 1.0.00 Il0 1120.50 PANIC W. •.3 DATE ~wrN%S~i~l wn19 ROSEMEAD • PADS NO. a . ROBENEAD • DEYAND/N411RANT REGSTER MD. 91.101 DATE 06101/91 DEIY'HD/WARRANT PEOIBIFA M0. 91.101 ar T4uAiMAl1141011f➢ r ~naNn 2ANCI300 BRAND SO.. MACHINE IUPR Is...r 1.4110.610 302 10.60 5153 98.60 nA13TENE RU84 REIMS/CONE E[P/SANTA CLA 1.4620.510 74.66 3154 78.64 SAFEWAY LINES 4 TOUR CO. E XCU.310... 10 SPACE 6-4660-413 146.34 3155 161.34 SAN ANDELL POOL FOUNTAIN SERVICE/FED-MAR 1-6100-230 90,00 3156 90.00 SAN GABRIEL NURSERY B FLORI DEPT SUPPLIES 1-4810460 9Sp 2.40 GARDENING SUPPLIES 1-4S1o-41o 4037 124.27 3151 126.67 EARS COMMERCIAL SERVICE COMPUTER PAINT AGRMNT 1-4150-650 820.00 COMPUTER PAINT AGRMNT 1-41aO-540 4783.00 3150 5603.00 SAN GABRIEL VALLEY PATER CO UTILITY SERVICE 1.4610-240 307.31 UTILITY SERVICE 2-4640-140 04.26 UTILITY SERVICE 2-4660-150 95.94 UTILITY SERVICE 2-4640-165 67.21 3139 174.16 SEARS SET-UP/ADMIN REWORK 1-4110-A10 1001 227.13 3160 227.93 SMELL OIL COMPANY TRAVEL a MEETING EXPENSE 1-4110-510 15.05 FUEL EXPENSE/UNIT It 1-1240-511 32.10 3161 0.43 ROSEMEAD DEMNDI WMRAM REGISTER N0. 91.101 Be SUPPLIaeAR wxcx IIIOGR' Be GUPPLtEeIU LUNCH PROGRi TONAL HAIMTERNCLIMC. B) FEE OI GMAL MAI-' 2S T.AFFIC IIGNBL REPAIR$ 0. CALIF. EDISOH CO. 30 UTILITY BEPVICE ]0 uTLITY aGVicE 30 UTILITY SERVICE 30 UTILITY SERVICE OUTMERN CALIFORNIA GAS CO 40 UTILITY SERVICE 40 UTILITY SERVICE SOUTHERN CALIFORNIA NAYER 60 UTILITY SERVICE 60 UTILITY SERVICE 60 UTILITY SERVICE b0 UTILITY SERVICE 0. CALIF ASSOC.ATHLETIC I ee SR/10. HaN SUCCESS STATIONERS 00 DEPT SUPPLIES 00 DEPT SUPPLIES 00 DEPT SUPPLIES as DEPT SUPPLIER 1 PAGE YO. la ROSEMEAD DATE 04104091 DEMAMO/WNRANTREGRITERIq. 91.101 10.418 /."PILE ND. •,.,,"i M.".Y a.. WNIf$ eM 66,0! T AAA 1162. 8616.6 a]x.49 ]294.6/ 1:10 6xi.5v 285.x1 60.04 111.20 S.6 21T7.111 13.13 550.00 1103 11.66 00.60 6.16 6444:12 946.86 s6.65 FADERS. ll . DATE 4siNn1( r MITUta aRYfeI11[][xiLD YIMNwr [n ORE. MXRTDI L a [ENMYG T[4FXfY0 wWwroNa MltlfTn HY. AWAY, TRAFFIC OPERATIONS. INC. ' TRAFFIC 316NING p1-4650V16 1083 521.65 TRAFFIC SIGNING 01..150.114 Ilea 661.16 EATMERITE ROOFING TRAFFIC SIGNING 1-.650.116 1081 309.04 66 GUTTER CLEARING 1-4160.230 200.00 1174 200.00 TRAFFIC SIGNING 1-4650-114 1065 1210.54 TRAFFIC SIGNING 1.4950-114 114S 167.90 TRAFFIC SIGNING 1-4650.119 1144 116.55 WASHINGTON MILTON 6 TONERS TRAFFIC 31INING 1.4650-114 1143 186.19 87 RICE RECEPTION 1.1.91 1.4150.115 1429.10 3175 1929.10 A TRAFFIC SIGNING 1-4650-114 1064 6/94.93 TRAFFIC STRIPING I-4650.!12 1046 1661.55 j TRAFFIC SIGNING 2-4150-165 IOS1 404.69 IERS' CUSTOMCRAFT TRAFFIC 316NIMG 2-4150-114 1082 326.09. as CNPETINGJCITY MALL 1..180.130 11684 22216.00 1116 22211.00 TRAFFIC 376NING 2-4650-114 lost 192.01 TRAFFIC 9414X/ MG 2-1959-119 1065 599.2] TRAFFIC SIGNING 2-4650-114 1195 62.50 IRING OFFICE PRODUCTS TRAFFIC SIGNING 2-4150-114 FIN 165.62 1169 8062.41 . 94 DEPT SUPPLIES 1-9110-910 90741 63.15 3177 61.tS TRAFFIC OPERATIONS. INC. TRAFFIC 316MING 2-69450-119 1143 190.60 A]I[ TRAFFIC 316MING 2-.650-119- 1054 304.60 1110 995.20 • 11 SANITARY SUPPLIES 1.9810-410 15102 29.77 1178 2901 A 3 SPRINT I .3.G.V. JUVENILE DIVER3I0M UTILITY SERVICE 1-4110-))0 5.96 1171 5.98 i JO JAN-FED/READIM0.000NSEL IN200-770 4720.00 311, 4720.00 . NION OIL CO. OF CALIF. ALLIN. AREAS. REISMAN CAR NgMJUNIT a 1.9240-565 17.45 I) RETAINER FOR APRIL 1991 1-f150-Ito 3704.00 3100 1T 00.10 A FUEL EXPEN3E/UNIT ff2 1-4240-565 1)).15 CAR MASH/UNIT 91 1-4248-571 17.43 FUEL EXPENSEJVNI7 01 1-4240.571 76.26 3172 29..33 . INSTOM TIRE$ to V0 1CLE REPAIRS/UNIT 09 1.4240-049 34746 296.24 1181 296.26 A KITED MAY EMP CONTRIBUTIONS 1-2160-009 RE-PO 1.00 731 94.00 • HITTIER FERTILIZER !3 TOP SOIL/GARVEY AN 1..810-110 6620 191.70 O TOP SOIL/GONZALES 1-4,10400 6622 191.70 1102 303.40 A xtU CLEANERS UNIFORM GLEN tNG/JAx.iEB 1•4310-410 94,10 )113 44.30 . IL GARE COMPANY !4 GARDENING NG SUPPLIES 1-4510..10 .NO 87.33 . 1181 67.33 . ANCT VALOERRAMA REIMD/GIFT/[657 PALLS 1•.200-120 RE .PD 19,8e lIl♦ 19,86 NILLOAN ASSOCIATES I 'S ENCxCI NITA U STORM STORM GRAIN 1-9500-961 01118 1000.00 kl I :Fi 1"61/ pig a rt 71F11}5o- ~r Tb ger8 /~y^ 7. a ROSEMEAD JEMAND,~w ¢m NII S VARIOUS A VARIOUS R VALLEY! R VALLEY PL :LDOGG 1 9L BL 1 DA CITY EMG3 SUPRORTIY {ENTLTIVE FINAL MAP POOL IC NO CDRC AOEM R C 0 NMEEN NMERCIA MLSTE AGE ADVERT/RF JAIME.TAN OF FACILITY IESUS CORDOV, FACILITY 7R'NC'3CO MEI FACILITY 1 !ANSON KE3411 PERMIT PEI uxNETTE ROSY CLASS RCiI A11LDIL,SUCA FACITY l ROSEMEAD DEMAMDIWNiRAM REOI9TER 440. 91.101 MEW. 16' DATE Oi/9i,11 CFTNXO`p1MMEME. NNT MY' ITp d' CITY Of ROSpJEJUD 11 NET PAYROLL END'S .'1 01-V20-060 gE-PO 1682,02 11 NEI PA7 LL ENO/5-22-91 01.4510.010 RE.PD 250,00 II NET PAYROLL END/3-22-91 01.6100-010 RE-PD 2166.00 11 PET PAYROLL END/1-22-91 1•-700-011 REPO 1513,20 11 NET P2IROLL ENO/)-22-91 1-6100-013 RE.rO 110].20 11 IT PI MOLL EMD/Yt2-91 1.9100-019 RE-PO L160.00 II NET PAYROLL END/1-22-91 1.4100.060 RE-PD 593.20 NET PAYROLL ENp/1.22-11 1.4730-060 RE-PD 261,10 II NET P6YROLL ENO/.-22-11 1.6130.061 RE-PD 9.96 NET PA MOLL END/)-22-91 1.4110-062 RE.PD 265.65 NEI IA ROLL fX0/)-22-91 1.4130.063 RE-P 309.06 '1 NET PAY OLL EMp/I-2241 1-4300-010 REr 2111.10 '1 NET PA INOLL ENDq-22-91 1-.600.011 RE.P 1076.00 1 MET 1.1ROLL ENR/1-22-91 1•.610-010 NE-P 1231.20 1 NFi PAYROLL ENO/)-22-91 1-0610-011 RE-I, 6961.60 1 NET PAYROLL ENOq-22-91 1-9610-012 RE.1 S.0.26 I NET PAYROLL ENO/.•22-91 1.6010-060 RE-1D 1629.43 1 HFT PAYROLL EMD/3-22-91 1-4810-050 REPO 590,10 1 NET PAYROLL EMO/)-ti-91 1-6620-010 RE-PO 1059.00 1 NET PAYROLL EMD/l-$2.11 1-9620-060 RE -P 3210.59 1 NET PAYROLL EN0/1-22-91 1-9830.060 qE-PD 531.S6 1 HET vRYROLL 8X0/142.40 1-6690-611 REPO 690,14 i 1 NET PAYROLL IN011-22.91 2-6350-012 RE-P I500.1i 1 MET PA TLpLL EMD/.-22-91 2-9150.013 RF-ID 223.16 1 NET PAYROLL END13-22.91 2-050-016 RE•P 10,36 1 MET PAYROLL EN0/..22.+1 2.6150.011 PE-PO 660.64 NET ,178043 ENp/3-22-n au60-pu R-r0 E 922,0 NET PAYROLL ENO/..22-91 - : 6.96{0-011 R E-IO 215.)6 NET PAYROLL E-013.22 9 1 1.6160.012 REPO 19.6. 7306 44923.86 . SANMA BAN' FIT .1 .LDO13-22-91 1-2160-001 REPO 3153,16 3307 3153,96 . 3A RNA BAN' SOCIAL IECURITYI3.22-91 1-2160-001 RE-PC 4085.06 SOCIAL SECURITT/3-22.11 1-6110.100 REPO 913,06 SOCIAL SECURITYIS-22-91 1.4120 100 RE-PD 12.32 C 30CIAL SECURITY13-22-11 Id130-100 of PO ]23,01 j 30CIAL SECURITY/3.22-9t 1.6, 40.100 RE-PD 11.96 SOCIAL 3ECURITY13-22-91 1.6.10-100 Rf-PD 161.16 Spt }AL SECURITY/5-22-01 1-6520.100 RE-PD 109,80 {h`. Of ROSEMEAD NO. 91.101 DATE PAVES pE ppMpRTEyMRp "AMPARRY 6861 EMVE/A ¢ o 5144.41 BANR 'I 30CIAL SECURITY 1722-01 DI-1100-100 RE-PD S01.95 SOCIAL SECURITY15.22-01 f1.01]0.100 RE.PD 63,59 SOCIAL 9ECURITY13-22-91 01-1900-100 RE-PE 352.64 SOCIAL SECURITY13.22-91 1-1910.100 RE-PD 1076.21 SOCIAL SECURITY/3-22-91 1.4820-100 RE-PO 110.56 O SOCIAL SECU:ITT/]-22-91 2--750.011 RE-PO 64.31 O 90C IAL RECUR ITYI.-22-91 2.-750-100 RE -PO )1.12 O SOCIAL SEC URITYI3-22-91 9.1660-100 E- PPD 56.19 1]00 $170.09 R SAMMA SARA 4 MEDICARE 'ITXMLOGI3-22-91 1-2160.008 RE-ID 120.90 A MEDICARE MITMMLOG/5-22-11 1-3963-000 RE-PO 3.16 6 MEDICARE NITHMLDG13.22-91 1-4320-100 RE-PD 6.19 6 MEDICARE AITHML0613-22-q1 1-4510-100 RE-PO 1.46 MEDIC ERE MI}MXLDG/]-22-11 1-1030-100 01 6].IS 0 MEDICARE NITNHLDG/1-2291 1.18)0100 :E:4 - 6.43 1 MEDTCAAE MITMML0113-22-91 1-1910-111 RE-PO S.EI ♦ MEO ICARE MITMMLDG/3-22-91 2-4150-012 RE-10 16.91 1511 211.60 R05EMEAD pE NANpIVWiRANr IIEDITEN NO. 91-Ial MMENO. 16 DATE 09/09,14 111 p 0' WRITTEN 261502.64 REPAID 72+1$.76 CCRUED .00 TOTAL 31129!1.60 RECAP eY FUND RE.P410 WRITTEN GENERAL FUND 1 6tlT4.gq 199507.92 C.D.B.C. 2 2900.44 2110.50 STATE GAS TA' 2106 1 .60 1661.55 GAS u' 2107 2 IS).L 30:0.:5 SPECIAL TR:N3PO9TATICA F e 1.4.43 106.21 TRUST A AGENCY 1 50.00 750.00 DISTRICT LIG"TING 1 7147.75 MAINTENANCE 3 4 296.71 1.00