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CC - 1991-16 -Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91 - 21 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 23, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $357,387.87 NUMBERED 37322 through 37361 and 33198 THROUGH 33341 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE T TART 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 ASSI T C PASSED, APPROVED AND ADOPTED THIS 23th DAY OF I hereby certify that the foregoing Resolution No. 91-21 was duly and regularly adopted by the ATTEST: City Council of the City of Rosemead at a regular meeting thereof held on:the 23rd day of April, 1991, by the following vote: Yes: Bruesch, Taylor, Imperial, Clark, McDonald No: None % Absent: None Abstain: None Cf Y CLERK OF THE CITY OF ROSEMEAD Y CLERK • NCNB NATIONAL BANM.OF SO. CAROLINA ACCOUNT ANWNT 01-9300-510-1999,26 United States Conference of Mayers, 11,001. 27 0o-alto-530 s02. 01 W.SAI gton D.C., January 22 in,,, 25, 1991 Attended by: Ma yar A,Aonald, N.Y., Pro Tom I .....1, rant TliPeAt 01-4110-510 League of California Cities Conference. 352. 17 Monterey, February 6 tnru B. 1991 Ret nded by: Frans ir,PYA3 OI-4110-510 City Business Meeting. February 19, 1991 y 6. 89 Attended o : Frank Tripe Pi. Al City Manager K aen urp M1y A.: Tr... portat,on a .ng L... uit O1-<130-910 601,1111, Danner, Sacramento 31. 95 01-4300-510- 57.56 Legislative N ing IAB1h91. Sacramento, 357. 59 01-4110-510 299.90 Feo.... 1 19 tnru 70, 1991 Attended by: Mayor MtDanald. Frank Tripeti. Andrea Ka ROSEMEAD DEMANDIWARRANTREGISTER NO. 91-102 PAGE NO DATE 09/2]/91 25 BC WELDING aEL01M6 WORM /ROSEMESO p traelo-230 511 290.00 25 WELDING NORM ,A ..ET Pe D I-6610•.0 521 160,00 d5 WFLOIM6 WOAK/6ARVEY PM D 1.6610.260 520 200.00 0 00 198 00 760 $5 WELDING ADRK/6ARVEY PM 0 1-6610.260 522 , 16 5 . IA CONDfiIOxIM6 LO,. INC. 16 915 00 3199 975.00 90 APRIL MAIN T/CITY MALL Id 160.210 20 . 93 III OF ALMA" 516x11 I.TERCINeEf I11111.E 2-6630-190 196 1233.31 3200 1231 dl 01 FOAM AGUIL OR REIMB/TOUANAMENT ENTRY FE 1-1040-610 25.00 ROl 25.00 . 06 S3 CIATEO SOILS ASPHALT INSPECT/ENCINITA 1-A500-963 121. 108.00 3202 106.00 : 66 A.IECx LIGHTING SERVICES REPAIRS /P SMO PARR 1.0510-NO $7623 601.61 1203 601.01 ARMSTRONG GARDEN CENTERS. IN 00 70 3204 10 00 176 APR PLANT MASNT/CITY HALL 1-1110-230 6129 , . lb RT 6 ANIIOUES I SUBSCRIPIIOM GENERAL 1-4$70-130 21.95 3205 2].95 10 AqR XWHEAD ARSE AZARGOUG 43TE WORKSHOP 1-6810.510 RE-PO 75.00 7351 75.00 32 BA" ASSOCIATE5 COMPACTION TESTING/ENCINI 1-4500-9bI 015-1 1132.25 3200 1132.25 MI 14 E 60 PESICONIROL/CITY HALL 1.9160-230 b5259 61.00 lea;. R..' ROSEMEAD PAGE NO. 2 ROSEMEAD . ya' CEMANDIWMRAM REGISTER NO. 91-102 DATE 04/23/91 OEMAND,WARRANTREGISTERNO. 91.10E O v PAGE NO. 3 DATE 04123/11 A pnu or oLMMN•rAT3LMnR ON, MANTY, ° oST.x e<OFM.xp. raESNren y "`,unw 41 ARI.pG.B .G.2.G. 11051 HII38R PEST CONTROL/GARVE, PM 1-4610-230 91831 14.00 104 APRIL DENTAL INSURANCE 02•.750.017 16.64 7320 1157.60 PEIt CONTROL /GARVET PM 1-4610-230 21661 1{.00 "6T COM TPOL/2APOPAN PK 1-4810-$30 65059 31.00 Pf IT COMTROL/RCRC 1.{610.2]0 21615 $2.00 :&L-AM MATER COMPANY IOi CONTROL/Powp POOL 1-C610.2]0 15166 20.00 '10 UTILITY SERVICE 1-4160.240 10..49 PE 11 CpMTROI /GRW PM GTM 1-4610.230 65161 IO.oo ;10 UTILITY SERVICE 2-4640.120 263.46 PEST COST ROL/RSMD !NK SAO 1-4610.230 65185 ❑,00• 10 UTI [TV SERVICE 2-4640.130 43.12 3212 434.01 PEST CORIROL/GARVEY POOL 1.4610-230 65144 20.00 PEl1 CONTROL/GARVEY POOL 1.4810-230 91865 20.00 3207 221.00 A RR SERVICES CIS CARNIVAL RIDES/JULY 6T 1-4$00-190 501 $$15.00 3213 22]3.00 UIN 60 KING DEPT. SUPPLIER 1-4620.410 LFEB 310.00 3200 310.00 • ABERET CATERING CORPORATION ;16 SENIOR LUNCH PROGRAM 2.4750.503 832 571.05 ECMLEI-GIRO, CO.. INC. I. SENIOR LUNCH PROGRAM 2.F1S0-50] 033 1076.65 DEPT. SUPPLIES 1.4620.410 15593 370.11 3209 370.11 • '16 SENIOR LUNCH PROGRAM 2-4750-503 546 566.35 d6 6ENI0R LUNCH PROGRAM 2..750.503 859 1016.15 1. 3EN10R LUNCH PRO6 RAM 2-4750.503 541 1090.40 05 BOYD 'lb SENIOR LUNCH 'RDGRA. 2-9750.50] 519 566.15 3219 4951.65 TRACK/FIELD EVENT 1-4200490 RE.PD 75.00 73.6 75.00 AL IF. PARM9 G REC. IOC IELY EVEN BRACKEN! JI wE MBERS.IP.ENEMAL/CPR] 1-4820-730 100.00 3215 100.00 9 TRACK/FIELD AS6t/4-6.91 1-A8.0.410 25.00 3210 25.00 • .LIF. PARRS { REC. SOCIETY URKC. WILLIAMS { IOREN]IN .33 TRAVEL { MEET IN6/CPR3 DIN 1.4820-510 RE-PO 22.00 13.9 22.00 . TRANSP LEASING! FEB 9l 1_.150.160 RE-10 806.59 1356 006.59 , LATE OF CALIFORNIA ' OANNE AOCRIAM 43 STATE eI TMHLO114-S-91 " 1-2160-002 RE.PD 1475.16 7347 1475.76 CLASS INSTRUCTION 1-4640-All $19.20 3211 211.20 . EI SALES .G. I.S. iRUS ACOUNT C 155 IRO16ATION MATERIAL SUPPL 1-4810-260 2459 173.51 ]216 173.57 .ARIL DENTAL I NSURANCE 1-4110-100 RE-PO 2.7.95 .ARIL DENTAL INSURANCE 1.4120-100 RE.PO 30.19 APRIL OfNTLL INSURANCE 1v b0A 00 R[-0D H.59 INTAS ' VRIL DEXTIL IH6UP ANCE 1..100.100 RE -PD 196.10 59 UNIFORM RENTAL 1-4510-430 bTOS3 151.54 3217 151.54 APRIL DENTAL INSURANCE 1.4800-100 RE-PD 90.54 APRIL DENIAL INSURANCE 1-4610-100 RE-PO 361.10 APRIL DENTAL INSURANCE 1-4820.100 106.49 UURT TRUSTEE 00 CDORT NITMHLDGA-5-91 1-2160-006 RE-PD 4.06 7].5 47.00 J.. 1~ T ROSEMEAD DEMAM/WMRART REGgTFA MD. 91.102 PARE OL1a n`GW os Pgf. PaRTCH OMXUMIIY TR6NSIT SERVICES I ARIL RSXD SMUT IA M66h0.190 926. ISE30.75 APRIL OIAL-A-RIDE 6V660-150 9L5 23690.50 MAR 0IAL•A-RIDE CREDIT 0.9660-160 9256 471.66• MAR SMELTER CLEANING 8-41,0.660 922. 2166.25 3216 90585.7 • pNLIR BROS. DEFT SUPPLIES 1-4610.410 5633 502.68 .CRY SUPPLIES 1-0820.910 5206 31.93 3219 536.63 A OCA COLA 50TTLING COMPANY 500. MACHINE SUPPLIES 1.9610-610 35203 99.36 3220 99.36 . .NGRESSIONAL STIFF DIRECTOR STAFF DIRECTORIES 1-9110.910 630.00 3221 630.00 RDMN TROIMIES DEPT SUPPLIES 1.6990.910' 900 96.19 3222 96.19 ONSUELO CRUZ CLASS INSTRUCTION 1-•840.011 201.60 3223 201.60 ROWN MEDALS DIE CAST MEDALS 1.6200490 7108 523.50 DIE CAST MEDALS 1-4920-010 3106 523.50 3224 1055.00 .E.P.O. !RAVEL 9 MEETINGISANTA BL 1.9120.510 REPO 575.00 3331 575.00 I AY-TIMERS. INC. DEPT. SUPPLIES 1-0110.610 36839 29.38 3225 20.78 CPT. OF CONSERVATION STRONG MOTION INSTRUMENTA 1-4710.110 RE-PO 6918.62 7325 89IS.62 Jan 1888 - Dee 1880 r 10 PAGE ND. • ROSEMEAD DATE 09/23/91 OEMAxO/WMRANT REOg1ER x0. 91.102 T • MADE NO. [LATE ""A QQ o0uuw•rn5axf69 We. MM1p IVER31FIED MAINTENANCE DER V DEPT • SUPPLIER 1••110••10 p59• 10).56 AIR • DEP J6NIIOPIAL SERVICE 1-4180.110 O.3 181.95 3226 965.49 A EAT. OF TRANSPORTATION 5 SATE NNY TRAFFIC MAINT 2.4630.120 11056 1014..3 3221 . 1014.47 A ICI!'! AUTO SERVICE > REPAIRS/UNIT 115 1.4240.559 2076 321.05 1 VEHICLE REPAIR31UNIT 123 1-1310-561 2121 1•,96 REPAIRS/UNIT 913 6••660.553 2026 69.94 I VEHICLE REPA103/UNIT Il6 6•.660-560 2111 125.00 3226 590.93 006E CONSTRUCTION NEWS I ADVERT/39TH HANDYMAN 010 2-4750.160 7664 139.40 3249 179.40 AT DOSS CLA33 INSTRUCTION 1-66.0-.11 96.00 3230 98.90 A UNH-EOMAROS CORPORATION DEPT. SUPPLIES 1-4610-410 1317! 47.18 3231 47.19 MED COMP 6Nl INC. DEPT. SUPILIE! 1-4810-960 36831 53.13 3232 53.93 NPLOYMENT DEW. DEPT. UNEMPLOYMENT BENEFIT CHGS 1-4130-100 32.00 UNEMPLOYMENT BENEFIT CHGS 1.4510.100 156.00 UNEMPLOYMENT BENEFIT INDS 1-4610.100 1528.00 UNEMPLOYMENT BENEFIT CHGS 1••820.100 515.00 5231 1929.00 VANS TREE SERVICE APRIL TREE SERVICE 1-4610.110 1851.30 1 2 7 7 7 0 ROSEMEAD DEMAND/WARRANTREDISTER NO. 91.102 PAGE NO. 6 ROSEMEAD DATE 06/23191 DEMAND/WARRANT REGISTER NO. 91.101 u DYTILOIDItA M1D5 PPE5ExTID "I WAR= - Lx ncHa~ T4 ~A -EE . OLTULO.0EMANO5 PA E ENTE0 My NO P x w on rnr 6YN '1- SEFJIC2 I 1 AP '0 RIt IREE SERVICE P2.0690- 10 5880.95 3230 • 7132.25 N ENNY GONZALES 65 FED, CREDIT UNION 71 IR ECN/F IELO ASST/6-6-91 0 PAYROLL HIINMLDG/9-5-91 3-2160-000 RE-PD 0156.60 1306 9158.60 • MORTON PIIi CO R6 1 . I DEPT. SUPPLIES 1..110..10 16115 62.00 3255 62.00 • 19 MAMCM IfR VICE! .,1CM IERICE! ]9 MARH SERVICES 2- NII.AN AEI"AY "ARCM SERVICE! 2' 2 REF A IRS/Ux[t •a 1-9290-559 9618 1351.26 5256 1151.26 . ABOLD-3 RE' 3.01 10 IGNITION FOR UNIT S9 1• LAGIIME USA 10 OfPT, SUPPLIES 1• II FLAG POLE AIT! 1-4200-790 10. 532.60 5237 532.80 • 10 OEP 1. 3UPPLIE3 1• 10 DEPT, SUPPLIES 1• LAIR DATA SERVICE!. INC. f MAR DATA PROCESSING IERV. 1-4130-120 01018 1590,00 5236 1590.00 • EALTM NET U ARIL HEALTH INSURANCE I. 01 APNIL HEALTH INSURANCE 1• RIEZER INC. 4S IFRIL NEALTM IN 3UR AM CE I• PHOTOS/HEM COUNCIL. MEMBER 1.0200-150 165.70 3259 165.70 • 45 APRIL HE ALLN INSURANCE I. .5 APRIL HEALTH INSURANCE 2. REGGIE MAC'S INC. - REPAIRS/UNIT P5 1-4240.555 68016 30.00 MEN HOLLINGSWORTH TOWING ONARGE/UNIT 927 1-4510-567 70430 40.00 5. CLASS INSTRUCTION I. REPAIRS/UNIT 022 8..660-566 69.10 50.00 3240 100.00 A ,M •N. RENTAL! ORTICULTURIL PEST EQUIPMENT RENTAL 1-9610-450 06161 155,05 '39 • PEST CONTROL/RSMD PA I. EQUIPMENT RENTAL 1-•610-950 0961 156.68 EQUIPMENT RENTAL 1-4810-950 06153 915.65 AE SUE IBEAS EOEQUIPMEEQUIPMENT EN I RENT AL ppp -9 50 1:: 8 10 05180 186,68 11 CLAS3 INSTRUCTION 1• E MEN i RENTAL 2 0- 110 1 . 06111 60 .30 3201 1069.59 A AR VEI LANN"OM[R' ' CMA RETIREMENT CORP. I gFPL A[EMExT EQUIPMENT 0 1-4610-410 355 301.79 )492 301.79 16 PAYROLL OEOUCi/4-5-91 1. i I PAGE NO. 10 gU9ENE e0 PAGENO. 11 ROSEMEAD DATE 09/23/91 EMAND/WARRANT REGISTER NO. 91_102 DATE QA 123191 DEMAND/WAPPPNT PEGISTER NO. 81.102 PAIAE _xr W[cR rtxix ...........n.... es xr[v _ awr p[~ L P I MAUCLION 37TH M LNOlM 9X PROJ/PMT 6 2-6130-Ib0 IGPL COSINDOrU T ]SIR HANDYMAN PNOJ/PMT 1 02-9T50-IOO LL IUME9 Ave6ENlr RoN IUBSCRIP110N/M LIN 1.9100-130 M LC RADIO REPAIR "MIT .10 1-9290-550 EUGENE MAMTNE ]_Oy90.912 OFF {[[ATING 1,11 MAR T INEI I.If AO.411 CLASS MARTNUC110N 0I' IM ATfLOHER CU" PACT SERVICES CIXCELLAIION FEE/E AC U.3IO II-8660-RAJ 'M ETAGRAM AMERICA. INC. BEEPER SERVICE/APRIL 641.0-060 ME IROMEDIA PAGNG SENVICEy BEEPER SERVICE APN It 1-4190-100 MISSION SUPER HARORARE OEP1, 9UPPLIE9 1-4120-410 DEOT. SUPPLIES y-abb0-551 MASTERCLIP. GRAPHICS. INC. 1-0130-41( GRAPHICS SOFTWARE OOMRN SERVICE CO. 3001.50 1330 ]001.50. 00 PR RUBBIIM RES SU0910Y 1-691100-115955 210200 3213 76119.50 00 MLR RUBBIIM DUMP FEE 1-00- 2260.00 9329 2260.00 . UNICIPLL TOY CONPLNGG INC. 05 SUPPLIES /E L9TFq 266 XUxI 1-9200-190 2452 609.00 3214 606.00 ,..IT 326s Ie JT . CxB 411IDx0. BANP e0 IR AV EL A MEETING ETPENSES 1-4100.510 PE-PO 556.02 1355 16.9.'T A ae TRAVEL 9 MEETING EXPENSES 1-9110-510 RE-PD 1092. 5 361.57 3265 3A1.57 9 LTIONAL SANITARY SUPPLY CO. 70 51NITLRY SUPPLIES 1-6010-230 11057 113.00 40.00 3266 90.00 • 70 SANITARY SUPPLIES 1-9410-010 55652 12L 03.6239 10 SAN 1LMT SUPPLIES 1-.510.810 20100 10 SANITARY 9UPPLIE9 l-ae10-610 .9556 310.69 10 SANS\LRY IU OPL IES 1.9010-910 165 [ MY 59 111..6 108.00 3261 508.00 • 10 SANIrARY SUPPLIEESS x.30-910 20613 139.53 9LN SUPPLI 10 T 70 SANITARY SUPPLIES 69.30 N 16551 261.10 )0 SANITARY 9UPPL{ES tr6.30-610 10 13660 ET..92 100.00 1268 100.00 • 10 LNI}A ARgY SUIY PPPLES - qa0-910 099.1 206.1 0 9 9AN 1\Y 'LIES 10 SANILLRY lURIICJ 1-e0lp•g0 Oti l3 210.19 10 3ANILRT SUPPLIES 1-6.30-A10 06110 215. 105 1215 2500.19 A 30.00 3269 30.00 A NORMAN'S PLUMBING A HEATING 96.10 19 PLUNK IH6 REPAIRS/PCRC H9.10-230 P6 41 ?1 at 4 55.00 3270 55.00 A )9 FOUNTAINEBA31NE2LPOPLNL[E 1.4010-470 157 SS..J 3276 1031.61 1.1.25 RPA 90.00 1277 90.00 16 ~'NUELL1. 153 45 3272 153.45 • i0 0 CPAIR9/uN[IE9 HAL 01-02.0 510 92560 626.94 32T0 626.99 A POSE ME eD PAGE NO. 12 R03EMEAD • IEM/.ND/WARRANT REGISTER N0. 91.1.2 DATE 0R12311I DEMAND/WARRANTREGISTER NO. 91.102 uIR OEUVNl PI 0.'fIWL su"'Y •o .015 a MATS 01• PTIMAL OITA CORPORAtIOH NeR pM0 [It PRO[f 33 OI•AJ10-190 93b 1593 00 3219 1593.00 A pF11pA ReMI Rf $ . 12 TR1CA/FIEL AIST./9.6_91 D 01. PACIFIC BELL TILLABLE LUMBER CO UTILITY SERVICE 6.110-310 2115.32 20 . 1110014E SuvpL TES UTILITY SERVICE 1-4110-330 00.2. 3260 2.06.06 A 10 1.RDNAPE SUPPLIES I. 10 HARDWARE SUPPLIES I. ~0 HARDWARE SUPPLIES I• ACIFIC EQUIPMENT L IRRILATI 10 HAR DM.4E SUPPLIES I. SPECIAL EQUIP MAINT 1••610-.40 1910 92.56 10 HARDWARE SUPPLIES 1- SPECIAL EQUIP PAINT 1-1610'910 391. 90.40 10 HARDWIRE SUPPLIES 1• 3vECIAL EQUIP MAINT I-1310410 1501 4.61 10 NA.O.INE lUgL1ES 1• 9vEC1AL EQUIP MAINT 1-1610-490 0305 251.53 3261 x95..5 A 10 H.POWARE SUPPLIES 1- 10 HARDWARE SUPPLIES I. 10 WARDOIRE 3UPPLIE3 1• ETt1 CASH 10 HARDM.RE SUPPLIES B- REPLENISH PETTY CASH 1-.110-320 RE-PD 2.00 10 HARDWARE SUPPLIES 6• REPLENISH PETTY CASH 19110-010 RE-PO 19.00 • REPLENISH PETTY CASH 1-0110-510 RE-PD 30.91 REPLENISH PETTY CASH 1.1130-910 RE-PD .21 REPLENISH PETTY CASH 1-4100-410 RE-PD 1.90 EVOLVING ACCOUNT REP N H PE A RE PD 5 91 L0 REPLEN13R REVOLVING ACCNT 1- LE TTY C IS SH Ir000-510 - . A i0 4EPLENISH REVOLVING ACCNT 1• REPLENI3W REtTY CASH 1-4320.510 4E-PO 6.00 1333 73.55 REPLENISH REVOLVING ACCNT I- 10 REPLENISH REVOLVING ACCNT 1• 10 REPLENISH REVOLVING ACCNT 1• ACIFIC RADIATOR L MUFFLER 10 REPLENISH REVOLVING ACCNT 1- REPAIRS/UNIT 110 1-4240-550 993 30.60 1262 50.30 A .0 REPLENISH REVOLVING ACCNT 1• ,0 REPLENISH REVOLVING AGONY 1• .0 REPLENISH REVOLVING ACCNT 1• OLYTECM DEPT SUPPLIES 1-4310-910 15150 324 65 3263 324 66 A '0 REPLENISH REVOLVING ACCNT I- . . . .0 REPLENISH REVOLVING ACCNT I- .0 REPLENISH REVOLVING ACCNT 1• LAMMING BOOKSTORE 6 COPIES PLANNING COMM. 1-.100-.1o 95.10 3269 95.10 A I CHARDS, WATSON I 6ERSNON .1 iRA43P LEASING/JAN SE4V 1- NUDENTIAL OVERALL SUPPLY MATS 1-4130-230 59291 22.02 MOPS 6 MATS 1-4610.230 02031 I1.31 HOISIINE RUSH IS REIMB/MILEAGE ~l• y ti RD6EME10 PAGE NO. 14 ROSEMEAD OEMANDIMPRANT REGISTER NO. 91.102 DATE 00/23,11 DEMAND/WARRANT REGISTER NO. 91.102 Y OETUIOEttMINDSMFSExTED MWENOINTES IDS M , CAR ( W. 0 VitlliY SERVICE AN ANGELL POOL FOUNTAIN REPAIRS/CITY MIL 1-.I60-230 361 161.61 0. CAL. COMMUNITY NEWSPAPER CHLORINE 01-4630-010 2012 91.99 3210 259.51 A 1 LEGAL ADVERTISING tll- ATM1 ].141331.1 SOUTHERN CALIFORNIA MATER CO TRACK/FIELD IS3T/1_1_91 1.4840.410 25.00 5291 25.00 A 0 UTILITY SERVICE I. AN GABRIEL VALLEY MATEP CO TALE COMPENSATION IN3UNANCE UTILITY SERVICE 2-46.0-1.0 54.32 3292 34.12 A 0 MDRRER!' COMP INS /MARCH 1- 0 NORKERB' COPP INS/MARCH 1- 0 HOPPERS' CO-' IN31PARE. 1- HE BE ILES REPORT 0 WORKERS' COMP INS/MARCH I. RUSSO. IPTIOM 1-4120-130 1120 55.00 3291 SS.QO 0 WORMER!' COMP INS/MARCH 1- 0 WORMERS' COMP INS/MARCH 1. 0 WORMER]' CORP IM]/MARCH 1 SAN SHE PN000 0 WORMER]' COMM INS/MARCH 1- REIMB/MEETING EXPENSE 1..620-510 20.00 0 WORKERS' COMP INS/MARCH 1• REIMB/015C SUPPLIES 1-9640-010 25.0. 1290 45.06 • 0 WORKERS' COMP IM!/MARCH I. 0 RION ENS' COMP INS/MARCH 1- 0 WORMERS' COMP INS/.ARCH 1- MART B FINAL IRIS 0 WORMERS' COMP IN!/MARCH 1- CE.PC 91991.45 1-4840-411 91010 62.04 0 WORMERS' COMP INS/MARCH 2- DEPT SUPPLIES 1-4840-411 91029 05.84 0 WORKER]' CORP INS/MARCH 2- 3UPPLIE3/SP LUNCH PROGAA 2•4150-503 91029 51.91 3295 239.65 • 0 WORKERS' COMP INS/MARCH 2• 0 WORKERS' COMP INS/MARCH 8• INC. [GNIL M11M}EH AN I TRAFFIC ]ION AL REPq RS N 2-4630-140 1911 .30.7. UCCESS STATIONERS .ARC. SIGNAL MAINZ 2-4610-ISp 1891 2166.15 3296 2599..9 A 0 DEPT SUPPLIES 1- 0 DEPT SUPPLIES 1- 0 DEPT SUPPLIES I- 0. CALIF. ED13ON CO. 0 DEPT SUPPLIES 1. UTILITY SERVICE 1.4180-240 2163.53 0 DEPT SUPPLIES 1. UTILITY SERVICE 1-.810.2.0 168b.50 0 DEPT SUPPLIES 1- UTILITY SERVICE 1-4630-2.0 50]4.09 0 DEPT SUPPLIES 1- UTILITY SERVICE 2.4610.240 1915.12 0 DEPT SUPPLIES I. UTILITY SERVICE 2-5640-120 6.55 3291 106.6.89 1 0 DEPT SUPPLIES I. 0 DEPT SUPPLIES 1- 0 DEPT SUPPLIES 1. OVT.ERN CALIFORNIA GA! CO UTILITY SERVICE 1 0 1-4610-240 I5I.40 tJ' ~ SLr1{. (J' f N T -"f." < ems! ROSEMEAD DEMAND/WARRANT REGISTER NO. 91-102 • • PARE NO . Ib R03EMEID DATE OR/23/ql DEMAND/WARPANTREDISTER ND. 91.102 PAGE NO, I1 MIKE 0./23141 A D[rNL RA p[NAws n[wR[p ,TAN PAYYN MLa ceMNm w2uMrt0 DEPT SUPPLIES o1•4e10•610 P510 12.51 DEPT SUPPLIES pl--Jl0-610 93o 13.10 DEPT SUPPLIES 1-4,8z0-UO 5e9 10.06 6 3301 59e,34 • IxM TRIED u9 iRACM/FIELD ASST/..6.91 1-6J.0-UO 25,00 ISOb 25.00 r A JUx BEAM INN INAVEL A Mf, TING/PALM JIR 1.6100-510 REPO 60.00 RR Al"'. LRIPEPI IRAVEI A MEETING/PALM ]PR 1-allp-Sl0 REPO 60.00 150 TRAVEL ADVAXCE/3ACRAMENTO 1-4110.510 REPO 100.00 7352 106.00 . TRAVEL A MEETING /PALM ]I 1.4]40-510 RE •PO 20.00 TRAVEL A MEETING/PALM JRR 1-4150-510 RE-PO 20.00 TPA VEL A ME E T N6/PALM JPR I 1-.)00-510 RE-PO 100.00 -HAUL TRAVEL G MEET NG/PALM JOR 1-8600-510 9E-PD 20.00 7360 300.00 • 155 TRUER RENTAL/ELECTION 1•.120-790 6637 110.14 3307 110.14 i-]xlRi CIINIC AUTO GLASS CEN iE RS. INC ,S' RECMENTION T•JXIR IJ {d 620-a10 00136 240.69 5302 N0.69 • 163 ;E HICLE REPAIRS/UNIT F22 6-0600-566 46793 70.56 3306 70.36 r TARGET SPECIALTY PRODUCT) 'N ION OIL [0. OF CALIF. [ML ORIXE /AC10 1-06]0.410 642] 105.71 17 0 NEL EXPENSE/UNIT 42 1-4240-565 20.65 3309 20.63 C MLOB INf 1-4610•R10 6422 112.02 CXLORI NE/ACID 1.0:]0.410 6119 304.62 [XLOFIHE 1-4830.410 1653 114.15 3303 696•76 • UNITED AT 113 EMP CONTRIBUTIONS 1.2160-009 RE-PD 3.00 1336 1.00 CIAVIO TORRES OF F IT I Ai1NG 1-4:A0.410 15.00 3304 15.00 • ILLAGE TIRE SERVICE 192 TIRE REPAIR/SPECIAL EOUIP 1-4:10-440 ]01$ 6.00 '92 LIRE RERAIR/SPECIAL EOVIP 1.4610-440 )06 0 51 00 3)10 59 00 RAVEL TFtn . . C ONIR ACT CITIES CONK 1-4100-510 RE-PO 211.00 COX TRACT CITIES COAT 64110-510 RE-PO 211.00 INI ENGRAVING A LROPMIES COXTR A CT CI L I ES CONK I-4100- 310 RE-PO 211.00 1935 113.00 • 191 EN3NVm 1.4110-410 169 9. 70 •93 NAME PLATES 1.111.•A10 X 61)1 . 26,60 'v] Clr) PLAOUO bQ00•HO p111 109.16 1R AK FIC OPERATIONS r INC. ] ENGRAVED PLATE 1.4200-190 6169 27.11 5311 260 TRAFFIC SIGNING 1.465p-IN 1115 446.60 . IRAKRL SIGxIMG IY650-114 1156 .11.56 TRAFFIC SIGNING 1-4650.114 1116 12,80.)0 ILMA CALOMELL SALES TRAFFIC KAR6/3iRIPING 1-4650-112 1159 450,00 9S RJM0 LVEL PINK 1-4200.790 110 60 1112 110 60 L RAF F IC SIGNING 2.4650-114 1156 230.30 . . TRAFFIC SIGNING 2-4650-114 1116 630.6. TRAFFIC SIGNING 2-4650-114 ITS 220.01 3305 3125.11 • AREN WEIR 91 CLASS INSTRUCTION 1-4840-411 195.20 3313 395.20 PAGE NO, is ROSEMEAD .OSE.EAO GATE 04/23/91 DEMAND/WAPPANT PEGISTER MO. 91-102 DEMAND/WARPANT PEG49TEP 1q. .1.102 K C[uuma n[YxrtD DCTALC[[ENU MMYTT rto ^ S43CSASL`~ • ADMIN/JAN D2 BEI LB/OFC 2• RCIAL REM LB/JAN 2• 1 IPEH RE VEIMBIP /PPE-SCHOOL JUPPLIE E b911 1)9.20 1]2J 1]9.20 g00RBifOH l VFSP RE-PO [0 439 1]61 R9.iB • MJ IMT/....... 1• p 1 IX9LPU[[IOX [LA!! , CMU IOUNT3 AY IE 1q 11 77 Igi ENB T RUIT ION 1' 1NIT.gY SUPPL IE9 8 0,80010 0 T • 1 'ANT.R[ SUPPLIES 5090 012 A 6 9 SANIARI IVPPLIE3 08001 1501 S]iq 99 9]1 A DUCTION! INC. JAxITA9V ]UPU E! 3150 . R SUPPL[E] 1' .LLIN, FRESSr IEI INAN IS 41 ,q 25 ~ FE- PD 801 .00 A BEAR LOg 9EK NO 3 ] C MARC. SPECIAL SERVI MARCH SFECT AL SERVICES 1:. 50 RE •IO 1881.01 U ACIL ITY USE F 1 MARC. NECI.L SERVICES I-.150-160 RE•PD 600.00 3 M.. IN SPEC IL SERVICE! I 1-.150.165 [ RE-Pp RE-PD SIAM 660 00 1351 0866.01 • EOCi; L C 3 AL SERVICES MARC. IFEC 1-0150-1 0 . IS 1 REFUxO S S A .NICE HARMER MILEAGE REINS 1-.120-920 RE.PD 67.20 )]54 61.20 • 16 OD"C LOV?;6WEBREFUND 1 1 E-i IP REGfB/.NHU.L [OxFERE NCE IJ 100-510 RE-PD 200.00 ]la 00 600 A 17 1 M PRINTING SERVICE FACILITY USE REFUND 1 REGIS/ANNUAL CONFERENCE 1-4110-510 PE-PD 500.00 I . ERE IDOOx XMOSR.VI .RPEx 600N1M 6 LAMENT, INC. 1• 98 101 3315 102.ga . IS FACILITY USE REFUND I 9 9UBlCRT PTICK 1-01]0-1]0 500 . J DEVELOPMENT ILLDAN ASSOCIATES 4 0 1 01380 1531 50 1316 I,811,50 • la FAC IL ITT USE'REFUxO '5 TRAFFIC EMGIN/FEB 510- 1 1- . pMARD LANFDR ILLDAN A330C IA[ES - 1-0510-110 RE-PD 1831.50 a0' FACILITY USE REFUND I '.5 TR ATTIC ENGIN/JAR CAL e 4 'fir mr +4, P03EMEAD OEMANOiWARRANTPEGISTER NO. 91.102 10 PMEW. 20 ROSEMEAD • DATE 0-123/91 DEMANDrWMRANT REGISTER NO. 91.102 nET.a oP DEM6v9-neuNlED T,AN RA OF NY` O"ATNAN N. LEE FACILITY USE REFUND 01-2300-000 100.00 JJ21 100,00 • l2 MRI 911X1 VENIURL {A[ILjTY USE REFUND pl- OR 0 ESUi MOMiAXfI LL19i q[FUND 1-1960-q11 11,00 3120 11.00 • ,M-C,A, IMDILM CUI Of] FA[IL1T USE REFUHO I 1-2300-000 50.00 0 0 S 3331 9 0.11 50.00 IC MLRO 06... FA[jLllY D]E REFUND 1-2300-000 50,00 3329 50.00 1 1. ARR FURUR AXA FACILITY USE REFUND I• 3 0.-.00 RACE pgOHA " CL A94 REFUND 1-1960-911 9,00 JI)0 9,Op • IS A11E9 C, MACL-PEN FACILITY Uif EFUMO 1-~ OLORE9 ROpELA F A[ILILY WF REFUND 1-2300-000 100.00 1331 100.00 • 1 6 INCEN! ROIDR G , UN UEI [LF99 REFVNO 1-; pO6E VFLpEZ I C LA]S EFUND BARBARA APODACA ] CL9 R ..UNp -3910-911 -1960-911 42.00 0 .00 112 J]] .2.00 0.00 II '1 9 • 11 IiY OF g0]ENE LO NEL L ENp/0-5.91 NET ,AIR 011 ENp/R-5-91 NET PAYROLL ENp/0-5-91 NE! PAYROLL ENO/0-5-91 ET p1YROLL EN01e-5-91 -i 1-i 1-2 b2 1-e o ' '-PO A 0_ 2 A_ 9_ 'a AIR A I AESENDEI It 'I NET ppapLL ENp/p5-91 NET PAYRDLL END/A-5-91 1-2 1.2 BE CLA]S REFUND Ig960J 11 1.2.00 1119 1-2.00 • TI NET PAYROLL E.014.5-91 NET PAYROLL ENp/q-5-91 NET PAYROLL END/R-5-91 1-i bi -3163.010 -RD BE _ B E I 2_ 31 )1121 CAST ]ILO 'I XE! pHROLL END/A•5-91 bR 100.030 -`0 . 1 1 102 {AC 11, 71 USE REFUND 1-2300-000 100.00 1335 100.00 • '1 HE! ppROLL ENO/e-5-91 HET PAYROLL END19-5-91 1-9 Id , 1 'DIAL CHILD CENTER 'i HFT pAIRpLL ENO14•5-91 NET PAYROLL EHD/R-5-91 1- 1-9 'PO' ' 1 0 6 FACILITY USE REFUND 1-2100-000 100.00 3116 100.00 • HET PA]90L EM0/9.5-91 NET PAYROLL ENO/R-5-91 HE pA 190LL END, 5-91 1-9 A 1-A 1-6 04 E-P. RE PDI A . 0 3 12 .0 186 50 '03A MOLINA F ACILITY USE REFUND 1-2)00-000 50.00 3311 50.00 '1 • 1 NET PAYROLL fM0/q-5-91 NEi PAYROLL ENO/F-5.91 1.9 1.9 00 : RE-'o . 5 ROSEMEAD DEMAND IMPRANT REGISTER NO. 91-102 PAGENO 22 DATE 01/23191 PME W. 21 OATS 0-123191 13. '0 MID[ DEMANR9PBTFERTR' ~,C...a„ .«R~M~uN r 13 w EVSR 90[ILL SECURITY 1..5-91 01-1110-100 RE-PD 922.59 iJ 90q LL 9ECUP PY/e-5.91 1.9110-100 qF-ID 12.32 IS SOCIAL SECUP9IY/F•5-91 1•-130'100 gE•ID )2131 13 SOCIAL 9ECU91i1/E •5-91 1•g1e0-100 RE-ID 11.90 i] 90C[AL SEC UPITY/9-5-91 1.1310-100 RE-PO 116,69 >J BOG 1AL aECURITY/4-5-91 1-4320q 00 RE-PO 62.13 >S SOCILL SE[Uq 1TY H-5-91 1-1100.100 RE-PO Ra1.69 i) 90[2 LL SECURITY/e-5.91 1-1130.100 gE•ID 63.59 1I SOCIAL SECURITY/-•5-91 1-q00-100 AYE-ID 352.61 iJ SOCIAL 9fCURliI/0-5-91 1•-910-100 REPO 1012.11 13 SOCIAL SECURITY/4-5-91 1--920.100 RE-PO 335.56 I3 SOCIAL ]ICURIT Y/MS-91 2-1350.011 9E-10 69.52 9) SOCIAL SECURITY/--5-11 2-4750-100 RE-10 31.12 tp 1 01 36 6169 i) SOCIAL SECURITT/4-5-91 6.4660.100 RE-PD 56. } . i1 •NMA 9A NM MEDIC LPE PI TNLOG/1-5-91 1.2160.006 RE-PD 132.12 1A MEDICARE MITNLOG/--5-91 1-3963-000 RE-pD 2.06 NEOIC ARE R[TMLOG/1-5-41 1-1320-010 AYE-IO 6.51 i- MEDICARE MITNLOG/4-5-91 I-1100-100 AYE-PO 6.12 11 MEOICAgE NIiMLD6H.S-91 1-4620.100 RE-PD 90.59 11 MEO[C LRE MI T NL06/--S-91 1.4130-100 RE-PD e.J9 i4 MEDICARE MITWLDG/4-5-91 1.4640.411 REPO 4,54 14 MEDICARE MITHL06/--5-91 2-O SO-012 gE.Po 13.5] >3l9 264.24 •NNR--CM.N'TM m o NE! NiROLL EXpH-5-91 6 61110-010 RE-PO 1.61 V PAYROLL EHO/9-5-91 b l•9130.011 RE -PO 0 IOl.bl He NET PAYROLL ENDI 5-91 O F-IJO.OIi OE-p0 119,20 NET PAYROLL ExD/9-S Al b 1-9130-OI3 8E-PD 111.20 NET PAYROLL ENO/9-5-91 1-4140-010 RE-PO 156.02 NET PAYROLL ENO/975-91 bR]10-OJA Rf-PO 2135.10 HET p69POLL 1x0/9-5-91 1-9120-090 vE-PD 1265.25 NET PNROLL ENp/9.5-91 1-000-010 PE-PD 2161.00 NET PR TROLL EMD/0.5.91 1- ..0-011 RE•pD 1535.20 NET IAYROLL EHD/1.5.91 1-9100.01] RE-p0 1103.10 NEi PAY90LL ENO /9-5-91 1-0700-Ole IE-p0 1160.00 NEi PAID OLL EHO/9-3-91 1-000-Oe0 RE-p0 541.44 NET PAT ROLL ENO/9-5-91 1-000-060 RE-p0 120.00 NET PAYROLL END/9.5.91 1-113o-Ob0 ~AE-PD 20.10 NEi PAYROLL END'. .5-91 I.O JO.O61 Rf•P. 56.09 NET PATR OLL EHO/9-5-91 l.p1I0-002 - RC-PO 265.65 NET PAYROLL EXDn-5-91 1-030.063 RE-PD 509.00 NET PAYROLL ENp/9.5-91 1.1000-010 RE•pD 2)33.60 NET PAYROLL EXO/9-5.91 1-9100-011 RE-PD 1176.00 NET P6YR0LL END/4-5-91 1.4010-010 RE-PO 12.39 .20 NET pA7ROLL EHO/9-5.91 1.4010.011 RE •PO 9901.60 NET PAYROLL FNO/4-5.91 1-9110-012 9E-PD 5651.92 NET PAYRDLL EXO/9.5-91 1-9010-Oe0 NE-pD 1555.51 NET PA1pOLL ENp/9-5.91 1.4110-050 RE-PD 594,00 NET PAYROLL ENO/..5.91 1-4020-010 RE-PD 1909,60 NET PAYROLL ENO/.-5-91 LL 1-4020-010 RE-PO 6193.21 NET PAYRO 1X019.5-91 1-9010-010 REPO 6)].90 NET PAYROLL END/4-5-91 1-4930-050 RE-PV 11.11 NET PAYROLL ENO/N-5-91 1.4640.611 RE-PD 168.94 NET PAYROLL EN0/4-5-91 2-1750-012 RE -PO 1318.99 NET PA TAO LL ExD14-5-91 2-050-013 PE-p0 225.16 NEI PAYROLL END/1-5-91 2-.15B-01- RE -p0 21S.36 NET PAYROLL END/--5-41 2-4150-017 RE-PO 900.60 HE PAYROLL ExD11-5-91 ••1660-010 HE 922.90 ET PAT ROLL END/4-5-91 6-.660-011 RE-p0 215.36 NET PA TROLL END1--5-91 0..660-012 RE-PD 7..6. 7312 93001.5) 9ANNL BARN It NITMML0411.5-91 ' 1-2160.001 RE-PD 1151.11 7310 1758.71 9 AH NA N. BOCIAL IEIU.ITY/4-5-91 I 01-2110-003 RE-p0 4064.69 ROSEMEAD 91-102 PAGENO 24 DATE 04123/91 v YARRUNT~ BITTEN 240119.50 REPAID 116606.3) CCRUED .00 TOTAL 357307.61 RECAP BY FUND RE•PA10' RITTEN GENERAL FUND 1 98.03.61 1596.8.81 C.O.B.G. 2 17399.38 1106.82 STATE GAS TAY 2106 1 .00 .50.00 6A5 TAI 2101 Z .00 2091..31 SPECIAL TR I N9RORTAIION FU B 805.32 41029.50 TRUST 8 AGENCY 1 .00 1240.00 r - Y: k y