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CC - 1991-25 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91 _ 25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF May 28, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $787,010.08 NUMBERED 37405 through 37443 and 33481 THROUGH 33578 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 28th DAY M O OF THE CITY F ROSEMEAD I hereby cert fy that the foregoing Resolution No. 91-25 was duly and regularly adopted by the ATTEST: City Council of the City of Rosemead at a regular meeting thereof held on the 28th day of May, 1991, by the following vote: Yes: Bruesch, Taylor, Imperial, Clark, McDonald C-tTY CLERK OF THE CITY OF ROSEMEAD No: None Absent: None Abstain: None 67- C CLERK ROSEMEAD ` PAGE NO 1 R03EMEAD • DEMAND/WARRANT REGISTER NO, 91-112 DATE 05/24/11 OEMANO,WARRANT REGISTER NO. 91-112 PAGE HO. a DATE 05/2e"1 PAIEE X.Ntua IINI pllEE PETAAa ceMMms wE)ENreD xNNMNru u AT&T ACE FENCE CONRAN' )6i DINS/PHONE RENt AL/MAYJU 01-4110-530 23.10 3346 23.10 1.0 (PTE gEP41R1.11X, IIRD 01-9610.110 ..IT 500.00 3341 500.00 AIR CONp[,IOAING CO.' INC. C G C CAMV1Sr INC. 190 1C REPAIRS/RCRC 01-9160-130 29690 130.00 3346 130.00 101 3PE[11L fOUIP MAIM, 01.9610-990 1661 90.00 3399 90.00 AMERICAN PLANNING ASSOCIIIIO CABINET CATERING CORPOR.711 154 yQlgp2; CFWFS"/PLNG alllD 01-9700-q0 35266 0.50 33A6 4.50 116 SENIOR LUNCH PROGRAM 02-9150-503 9916 1051.65 116 SENIOR LUNCH PROGRAM 02-4150-503 9111 1130.35 tlb $EX1pP LUNCH PROGRAM 02-1150-501 9921 551.50 A.TECH LIGHTING SERVICES 116 SENIOR LUNCH PROGRAM 02-4150.501 9913 616.60 3349 3154.30 60 APR LIGHTING SERVICE 01.9610-240 96911 600.00 3146 600.00 CCCA ARSOR NURSERY 122 COW FLP/PALM SPRINGS 01-9100'510 PRE-I 115.00 'p0 ,PEES 01-4610-110 IAS3 236.41 396 236.43 122 CONF 0 1PILN SPRINGS 01-9110-510 PREP 1095.00 122 p CONF CA/IILM SpgEMGS 01-1140-510 PRE -I 26).00 122 CONE EYP/PILN SPRINGS 01.9100-510 IRE•P 1350.00 14NITRpX6 4AROEH CENTERS, I It2 CONE EYP/PALM SPRINGS 01-4600-510 PRE•p 200.00 ]192 3635.00 04 NAY PLANT NAINT/CITY MALL 01-4160-230 16515 10.00 344 70.00 CALIFORNIA PACTI IC FIELD A MARACAS ED, SUPPLIES 131 REMAtl p90J/ST ANGLE AVE 01-9110.110 3225.00 3340 3225.00 15 CLASS SUPPLIES 01-4640-411 1596 15.69 33461 Is." - CALIFORNIA TINT WINE TE HI MINION TINTING/UNIT P2 01-4240.565 PREP 135.00 3101 135.00 00 PEST CONTROL/IAPOIAN 01.9a10-230 2251 31.00 146 31.00 j11 - OECMLEY-CA9DYr INC. 193 Si1oF NIiMLO6/4• 26.91 01-2160.002 PRE-P 1499.15 ]140 1999.35 b5 CLIS6 SUPPLIES 01-4840.411 SIN 20.19 111 20.19 SEATS OP IU STATE MITHLDG/5-10-91 01-2160-002 PRPp I559.82 3143 1554.62 R URF IV BUSINf SO IRACIICE 96 SUB SCR IPiION PE NE AL 01-1120.110 SO.S. 33.1 SO.A THE CAPITAL MILTON 141 CONF EXP/NASNINGtON D.C. 01-4150-165 PRE-P 892.50 3102 692.50 MI LL M9 6 SORENSFH ALIVE, tlT E i R HSP A LEA91N6/MAR 1911 01-4150.160 5102 1421.05 35411 1421.05 COURT TRU SITE Ih0 [OUR, MIlHLp6/9-26.91 01'2160-006 pRE-I 41.01 3191 .1.06 ' ROSEMEAD DEMAND IVIARRANT REGISTER NO, PAGENO, 3 ROSEMEAD DATE 05/2B/91 DEMANDIVIARRANT REGISTER NO. 91.112 PAOENO, DATE 05/aa/11 1 I- YMAIVINT CHECK Ito tE CN AY OEiMI CI RUANOS nF ESExTED ~MTFN ` e0 QINV 1S61S1F£ COURT NITHLOG/5-10-91 01-2110-006 RE-PC 41.08 31431 .,.off 164 fRSi MRN MUD RR CONpRNI CG' IIN MAINT/MAR 01-9180-NO .5616 ISO.BI 168 COPIER MAINT/APR 01..180-N0 .5611 113.00 3350 321.84 COMMON i7 IRAN$Ii SERVICES 73 APRIL 04L-A-AIDE CREDIT 28-.160-150 THUS 140.10 NON iE NG EL PRPRINTI 13 SPECIAL MAINTENANCE 2a•4660•.40 19203 1005.00 3349 1195.10 11V I RUN FL YE RS 01-.200-190 4115 201.56 179 FLYER3/5R-IOR RUN 01-4200-190 3.32 593.21 3356 800.79 COVINA OOOGE 90 REPAIRS/UNIT X22 26-..00.566 121.5 1915.69 3349 1915.69 NA FED CREDIT UNION DO . PAYROLL NIiMLOG/0.26-91 01.2160-004 pRE-p 1905.53 ]101 .905.53 CALICO 1001MIES F 6 A AL. CIODIT ONTON )1 CG.NUNIT, EVENT SUIILIEI 01-4200-T90 0.03 205... J3.9q 11 205.4. M, PAYROLL ITHLOG/5-10-91 01.2160-00. PRE-P 4905.53 3144 .101.53 DEPARTMENT OF ANIMAL CONTRO 11 NEIL 6 •.1 ApI IL HOUSING SERVICES 01-030.110 2231.32 4/ 3349 2231.32 30 . DEPT SUPPLIES 01-4120-.10 15259 159.00 3350 159.00 DIVERSIFIED MA Ix TE.AxCE 3ER 61RVEl LIMXMONER I. MAY JRNIiGRfAL SERVICE 01-1180-110 105. 600.00 1350 600.00 40 pARiS/SPECIAL COLT, 01.4810-440 1.11 13.01 3350 63.09 OfP T. OF TRIM NORTITION MILL,ARO FLOOR CARE ..I.1_1 IS T BTATF MMY TRAFF I[ MAINT 22-4630-120 111.0 1431.08 33501 1.31.08 O6 BE Ii SUPPLIES 01..810.230 25113 230.13 3350 2]0.13 DICR'S AUTO SERVICE IS VEXIC LE REPIIP 510 ; 4] N 01-.O-S>1 2299 91.12 10 N6PUl0.3 KEY SHOP OUFL ICAIE Rf,]/TAGS -.610•.10 01 8469 16.02 0 Vf HIC LE REpI1RS/UNI} RI3 T 28•.660.551 2X1 11].26 0 OUPLICA17E KEYS -4820-410 0 1 8553 2.10 0 VEXICLE REPAIRS/UNIT 913 28-4660-551 2305 290.81 3350 501.19 DUPLICATE REPS 01-.820-110 4315 5 .56 10 DUPLICATE RE,S 01•.820-110 2X165 139 . 3350 25.15 DODGE CONSTRUC LION NENS AO VER I/PIF-5CNOOL BID 02-4150-200 RE-PE 299.00 3142 299.00 TN FN MOLL IN RO GAIN 51 ST C 685 INSTRUCTION CL q 1 II..N 3351 .11.21 DUNN•EDN A003 CORPORATION IT PAINT/FERN SPOAIS COMPILE 01-.810.200 2123 I&.)a E SALES C SERVICE E MACHI R PAINT e1-4810-210 2552 33.11 3310 IO..a, N IC A E REPA RS E 01-.110-HO 1810 195.91 33511 195.91 tl1 I CHIN IC M PAGE NO. 5 RUSEMEAO ROSEMEAp GATE DEMANp~WAOPPNT REGISTER N0. 91-113 DEMAND/WAPRANTPEGISTERNO. 91.112 05/2 E/91 - AP "0 H. uLM CFM.v09 MEEE MTEC T L AMOUA u ]12 itl0 ICMA RETIREMENT COOP, PAT ROLL DEOUCT/4-2b-91 0 1-2160-001 RE-PO 1401.00 101 1003.00 n6 UJMA PAYROLL ITMLOG/5-10-91 1.2160.001 RE-PO 1403.00 7441 1.03.00 pb i86 '06 ARIE E. [SMIGAOI coUVr MI TNLOG/9-ze-91 1.2160.006 vE.P 130.00 IO1p 130.00 q2 132 MARIE E. I9¢CAO' 6 RE-PD 130 00 1616 130.00 '06 COURT NITML06/5-10-91 01-2160-00 . ~-0 ' J. G O. PLUMING IXG !VC/CITY MALL UN 01--180-230 23.1 06:65 351 136.65 10 PL K 50 J. HAROLD MITCHELL CO. P 1--R 10-2b0 133593 172.16 20 '20 DEPT SU PLIES DEVT SUPPLIES 1--.10460 IRUI E2.03 91 . '20 DEPT SUPPLIES 0-E210-2h0 1 I1J 1.0 2,.1 ]51 ,0 1 57 57 SI 3085 A161LA.LE P 1-1110-120 1.,00 151- 19.00 S1 57 26 ENSE! OE CPU i 1NG E] SI 51 JORDAN JONES AND ASSOCIATES vE.PO 3g09 1S 5t 35 MAY ME ALT" INSURANCE 1--110-100 . 51 3 5 NAV XGLTX INSURANCE 1-°120-100 ME-PO 628.18 51 35 MAY NEALTN INSURANCE 1-4130-100 PO RP 1136:2 1 51 35 MAY ME1L 1M IMSUe AVtE 1-4300-100 -P vED 225-J2 51 35 MAY MCALTN 1xlW ANCF 1-0.00-100 vE-PC 1866.34 35 MAY HEALTH INSURANCE 1-4610-100 REPO 226S.0- ; 423 25 144v4 3s MAY HE AITH INSURANCE 1.4.20-100 OE-PO 2,1. 3 1 . bl AN157AFF ELECTP III INC 609 112 24 12 ELECTRICAL REPAIRS/C MALL I--ISO-2]0 . . 12 ELECTRICAL REPAIR!/GRVY 1•..10-230 60. 1 111. 1. ROSEMEAD n kAANn,WARRANT REGISTER NO. P•-112 LpMSGF}' pFcTCQuC, M. ELECTRCAL REPAIRS/ORVY '068810-230 ELECTP IC AL REPAIRS/RSMD 01--810-230 LAVERNE CONSTRUCTION CO. 397H HANDYMAN/PMT 3 02--150-160 39TH HANDYMAN/PMT 2 02-4150-160 39TH HANDYMAN/AMT 1 pi-8)50-160 LINCOLN EQUIPMENT. INC. 01_-BJO--10 CPT SUPPLIES 01--e1e--10 DEPT SUPPLIES L.A. CELLULAR TELEPHONE CO. UTILITI SERVICE/APRIL 01-4110-330 LA COUNTY A53ESOP N AP5/POSTAGE FEE/APRIL 01--100--60 L.A. COUNTY DEPT-PUBLIC NOR XAN CONTRACT CHARGES 01--500-963 .OR CO- TRACT CHARGES 01--500-1.3 MAR CONTRACT CHARGES 01-4600.1.0 MAR CONTRACT CHARGE! 01-A6p0-1-0 MAR CONTRACT CHARGES 01--120-150 MAR CONTRACT CHARGE! 2-4600-110 .AR [DISTRACT CHARGES 2-4600-110 .All CONTRACT CHARGES 22-4600-110 MAR CONTRACT CHARGES 2-4600-110 MAR CONTRACT CHARGES 2-4600-110 MAN CONRACT CHARGE! 22-4600-ITO MAR CONTRACT CHARGES 22-46]0-120 LA COUNTY DIST. ATTORNEY LEGAL SERA/MAO 01.4150-120 1 .1. COUNTY TREASURER MUMI CRT PARA... CIT /APr'01-1q J2-000 PAGE NO. 7 ROSEMEAD DATE 05/24/91 OEMANO,WARRANTREGISTER NO. 91-112 54,56 63,00 10-.90 zeoe.oo szl]so 2e zes.61 12-.07 15.29 631.30 391.82 206.16 -43.11 i 1-x•02 362.13 635.1- 6162.66 -285.]3 81.12 110.01 1-91.36 325.68 1012.00 i ]25.05- PACE NO, e O/OE 05/28/91 1 " -AC AAE3ENTER OR -L LA DUAAHDS FART ORaA 0°"' 4° ocnN a.ENPws MEJExfED a><...o• .cCO,N,oYo .Y ~o .wa,.• Q R""rD' b ..PY. v0 SANITARY SUPPLIES L3IES 01-8838-610 z]IZS 4z.6o )10 SAN roa I JUPALIES 01-4.10-410 34.:26 211,86 t}0 "A IT ta1 SUPPLIES 01-4e]e-810 ]Sou zu ,e6 3sz SOe,os 1 COUNTY SHERIFF DEPT. 00 JULY90-MAV91 CONTRACT AD 01--130-110 2216 I3R,14 00 JOLY90-MAR9t CONTRACT AD 01.4300-110 22:6 56111 J1 NORMAN'S PLUMBING 9 HEATING 00 APRIL [OH iR ACi CHARGE! 1-RJ00-110 2x11 lesoez.es 119 PLUMBING REPAY NS 01-.610-210 339 203.69 3352 203.69 00 JULY90-MAR91 CONTRACT AO 01.4300.120 2216 5.308.91 00 APRIL CONiRICI CMAaCE] 1-.300.120 2211 sv.eo, go 00 JULY 90-X1.91 CUNIRACI ID 01-.300.130 2216 318',11 OPTIMAL DATA CORPORATION 00 APRIL CONTRACT CHARGES 01.4100.130 2277 22636.96 195 APR PR6 CIi PROCESS 01-9310-190 6021 1698,25 3352 1696,25 00 JUL V1R-NAR91 1UN1R.IT AD 01-4]00-Ia0 2216 P90,5] 00 APRIL CONTRACT CHARGES 01.3]00-160 2211 160P.11 00 PRISONER MAIN T/M.P 1..300-110 0805 39,81 PACIFIC BELL 00 JUL' TO HANOI CONTRACT ADJ CONTRACT Ot-.300-190 1.216 13112,02 p9 UilLlilfe SERVICE 01-.110-))0 181.25 DO APRIL CONTRACT 01.4300-190 2211 10,2.61 3522 926680,81 0. UTILITIES SERVICE 22-4630-240 229.@ 3353 409,67 I1 P7 CONSTRUCT IOM )8TH MANDYN AN /2N0 PAY 2.0130.160 RE-PO 3006.50 1.13 )0.6.50 PAC II C EQUIPMENT 6 1'816' 9 US 05 XAIx[/SPECIAL EQUIP REPAIRS/SPECIAL EQUIP 01-.810-440 01-4910.440 93056 93050 ,35 10 2, .02 3353 325.37 MAYFLONEP CONTRACT SERVICES 95 EYC URII0N/NED IEV.I TME1 8.0660)1] 1.1 216.61 3523 216.61 PACTEL CELLULAR 439 UTILITY if RV/MAY 01-4350-330 50191 39.59 3353 39.54 ]FELL ELECTRIC, INC PP EPT S IES 01-.830-A10 30eb 70 49 352. 78.89 A6 D U L . THE PARTY SPECTRUM 10 SUPPLIES/CINCO DE MAYO -4200-190 01 0.03 14.41 10 DEPT SUPPLIES -4 Ot820-410 0793 21.40 3353 31.61 UH.RIM PROpUCIION9 !0 EN TER TI IN /LINGO OE MAID 1-4200-790 RE-PO 2600.00 7415 2.00.0. P N0016Y lEaVl[F9 COMPANY 31 PROOI6Y SERVICE/MAY 01-4110-.10 RE.P 12,95 1421 12•gS OxT6UMEaY ELEVATOR 40 EL EVA TOP/AE 6 MAIN- 01-.,0-230 179473 66.41 3525 66..1, ~ PO]S O 00 POSTAGE / SUMMER SUMMER BROCHURE 01-9110-120 RE-P 1834.11 N2 1$34.73 [6LADREY 6 PULLER t0 3 ERVICE5/@611fIIl GV'TJ331 1-4110-110 15861 5800.00 1526 5800.00 PRICE CLUB .5 9UPPL:E9/CCCA CONFERENCE 01-4100-510 RE-PC 128.36 ♦TIONAL SANITARY SUPPLY CO, 45 9UPPIIE!/CCCA CONFERENCE 01-4110-510 RE-PC 6..28 '0 SANITARY SUPPLIES 1-4610-410 54eQ 41.13 G. PAGE NO.. .•j OATS 05/28,91• PYRNMRUU ' mVr 151 181,01 . ROSEMEAD DEMAND/W NXNT REGISTER NO. q1-112 • PAGENO. 9 ROSEMEAD 0 DATE 05/26191 DEMANDIFYARRANTREGISTERNO, p1A 12 PAGE NO. f10 GATE as/2sni' PAYEE MAERAMPEREE, MN Q 95 SUPPLIE9/000A CONFERENCE 1-4140-510 READ 32.18 45 SUPPLIES/CCCI CONFERENCE Ob6100-510 RE-PO 192.86 AS SUPPLIES/COCA CONFERENCE 01-6800-510 RE-PO 32.19 1129 650.00 PNOCOLOR AT BUSINESS CARDS 01-9110-3b0 12551 24.08 91 BUSINESS CARDS 01-4110-360 12591 68.15 91 LETTERHEAD 01-0110-360 12526 636.03 3559 508.26 PRUDENTIAL OVERALL SUPPLY h0 NAi9 1-4180-230 160 A6 22.02 h0 PAT$ 6 POPS 01-4810-230 73834 31.50 e0 HOPS 01-9510-230 74050 10.28 e0 HATS 6 HOPE 01-4810-230 19006 17.37 00 DEPT SUPPLIES 01-6810.410 19848 10.50 3535 91.67 RALPH'S REFRIGERATION 16 ICE MACHINE REPAIRS 1-6810-660 97 612.15 10 ICE MACHINE REPAIRS 01-lelo•660 30 A29.95 16 ICE MACHINE REPAIRS 01-4810.440 10 345.15 3534 1182.25 RELIABLE LUMBER CO. 00 HARDWARE SUPPLIES 01-9630-230 139683 5.35 00 HARDWARE SUPPLIES I-08.0-250 14067. 21.66 33531 32.39 REVOLVING ACCOUNT 10 REPLENISH ACCOUNT 1-2160-005 RE-PO 53.69 10 REPLENISH ACCOUNT 1-6110.610 aE-PO 10.00 10 REPLENISH ACCOUNT 1-4110-SIO RE-PO 85.09 l0 REPLENISH ACCOUNT 1-4120-410 RE-PA 5.60 10 REPLENISH ACCOUNT 1-4130-510 RE-PO 46.00 10 REPLENISH ACCOUNT 1-.600-510 REPO 32.90 10 REPLENISH ACCOUNT 1-4810-260 RE-PO 44.64 10 REPLENISH ACCOUNT 1-4810-410 RE-PO 19.24 10 REPLENISH ACCOUNT 1-4840-411 RE-P0 24.16 7431 332.32 OSEMEAO BUILDING MATERIAL 16 CONCRETE 1-4510-2.0 377 33.71 3536 33.71 ROSEMEAD DEMANDIMRRANTREGISTERNO. 91-112 P-EE Me Ch Y. -T-F W NO A- HO ROSEMEAD CHAMBER OF COMNERC !20 MIXER/SECRETARY'S LUNCH 01-F100-510 5.00 !20 MIXER/SECRETARY'S LUNCH 01-4110-510 b0.00 RO MIXER/SECRETARY'S LUNCH 01-4800-510 5.00 3353 '78.00 CHRIS71NE RUSH 195 REIMS/SUPPLTES 01-4200-190 PRE-P C 113.15 Sm 113.15 SAN ANDELL POOL 360 DRAINED FOUNTAIN 01.4180.230 2181 45.00 ,ED TABLETS 01-4830-410 22166 34.9] !h0 DEPT SUPPLIES 01-4630-910 22118 9.50 3359 20.07 SAN GABRIEL VALLEY MITER CO 10 UTILITIES SERVICE 01-9810-240 27.72 33541 21.12 SMART S FINAL THIS 20 DEPT SUPPLIES 01.4200-790 59110 67.50 20 DEPT SUPPLIES 02-4750.503 59711 68.12 3350 155.62 SIGNAL MAINTENANCE INC. 23 TRAFFIC SIGNAL REPAIRS 22-9630-100 12282 223.01 23 TRAFFIC SIGNAL REPAIRS 22-4630-1.0 12307 62.52 23 TRAFFIC SIGNAL REPAIRS 22-0630-100 122.6 332.87 23 APR SIGNAL MAINTENANCE 22-4630-190 12187 2!68.35 3350 . 2781.15 SUNLINE 27 5A-!OM T-SHIRTS 01-4200-790 4570.28 3359 4570.28 50. CALIF. EDISON CO. 30 UTILITY SERVICE 9I-0390-110 18461.10 30 UTILITY SERVICE 91-4340-110 2059.16 3354 20520.96 SOUTHERN CALIFORNIA GAS CO VO UTILITIES SERVICE 01-4810-200 122.32 PAGE NO. 11 ROSEMEAD DATE 05128191 DEMANDI.RRANT REGISTER NO. p1-112 i` PAGE NO. 12 DATE 05/2./91 HE P_.. EVRAFR7 CHECK FAME uLESREMANOSRRESENTED CREC' AM -ER -.TNNR -T I9 .RE -E. . m ITIES SERVICE 01-4630-240 3225.51 3546 ]347.89 900 DEPT SUPPLIES 01-000-.10 0919 14.44 33549 125.89 , COMMUNITY INSPIRER t TARGEt 9PECI LLTY PROOURS 90VERT15[X6 01-tl 120-110 Otl 169 12,66 )SO g72.h6 i12 Lt. Uto CXLCRINE 1-9630-610 !.090 112,02 3355 172.02 CALTFORN14 MATER C TONY ROMA'$ TIES SERVICE 01-.010-240 1099.07 125 BBO/COCA CONFERENCE RE-P 146.76 TIES SERVICE 2-46]0-290 bO,V X25 Be0/CCCA CONFERENCE 01-4110-510 RE-P 93.38 ITIES SERVICE 2-.640-150 201.88 125 800/CCCL CONFERENCE 01-0140-510 RE-P 36,69 UTILITIES SERVICE 2-9690-160 ILI.]8 3596 1922.50 X25 A..I000I CONFERENCE 01-9100-510 RE-P 220.1. 45 B00/CCCA CONFERENCE 01-.600-510 RE-P 36.69 3942 513.66 STATE COMPEN9IT[OA IMSUR.NCC 0 NORNER3 COMP INS/ APR 1-4110-100 RE-p0 609.02 YRAFFIC OPERATIONS, INC. 0 WORKERS CORP TNS/APR 01-0124.100 RK.PD 1..19 IN. TRAFFIC 9IGNIN6 01.9650.11. 91211 629.55 MORAE.S COMP INS/APR 1-4130-100 RE-PO 63.03 .46 TRAFFIC SIGNING 01-.650.116 91209 643.20 0 BURNERS COMP INS/APR 1.4140-100 RE-PO 2.31 ~A6 TRAFFIC SIGNING 01-4650-110 1208 119.21 0 WORKERS CORP }NS/APR 1.4310-100 READ .93,33 148 TRAFFIC SIGNING 01-4650-114 91212 1117 10 0 NORNER5 CORP INS/AP9 1-4320-100 RE-PD 262.56 I., TRAFFIC SIGNING 01-4650-114 1185 . 426.99 0 WORKERS CORP INS/APR 1.6510-100 RE-PD 1,65 '9. TRAFFIC SIGNING 01.9650-I1tl 91240 392.95 0 WORKERS COMM INS/APR 1.4700-100 RE.PD 304.73 14R TRAFFIC MARKING 2!•4650-112 91210 1146.00 0 WORKERS COMP INS/APR 1.4730.100 NE-PD 34.54 1.6 TRAFFIC MARKING 21.4650.112 91207 1080.00 0 WORKERS COMP IN3/APR 01-4500-100 RE-PO 235.48 1.8 TRAFFIC MARKING 21-4650- 112 1206 371.00 0 WORKERS CONN INS/.PR 01-4620-100 NE-PD 990.13 196 TRAFFIC MARKING 21-4650. Ili 91211 1911.a 50 0 WORKERS COMP INS/APR 1.4530-100 RE-PO 62.51 1.6 TRAFFIC SIGNING 21-4e50-112 1186 , 912 95 0 WORKERS COMM INS/APR 1-4750-100 RE-PO 9.11 4 TRAFFIC MARKING G 21•Ib50-112 91219 . 1013 50 0 WORKERS COMP INS/APR 2-4950-012 RE-PD 120045 140 8 TRAFFIC MARKING 21-4650.112 1239 . 407 00 0 WORKERS CONE INS/APR 2-4150-011 RE-PD 6909 148 TRAFFIC MARKING 2b 0650.112 1236 . 103 00 0 WORKER COP INS/APR 2-4950-100 PE-PC 20.34 146 TRAFFIC MARKING 21..650-112 1231 . 1395 00 33551 12429 81 0 WORKERS S CORP 1N4/APR 8.9660-100 RE-PO 36.30 1616 ))12.11 , , C ~ H £ ' 8 1 ' I R R IIHRV09B TRAFFIC OPERATIONS, INC. 0 XORXERS CORP INS/APP I.tl810 100 9E PO 6 .8 F F I tG MARKING 21-0650-112 1236 281.00 - - 2993.66 141 2993,76 .9B IR !PIP C MARRING 21-4650-112 1217 1 3 A5, 50 46 TRAFFIC MARKING 21-4650-112 1216 1123.50 48 TRAFFIC MARKING 21-4650.11E 1215 714.00 SUCCESS STATIONERS 48 TRAFFIC SIGNNG I 22-4650-119 1211 406.58 3 0117 9UEPLIES 1-9110.610 551 46.60 pN }RIFf I[ SGN N6 I 22-.650-11. 1209 -316 70 l DE Pi 9UPPL ES 1-4110..10 034 4.00 48 TA AFFIC S GNING i2-4650-111 1206 . 68 30 1 DEPT SUPPLIES 1 1-4130.410 135 26.91 48 TRAFFIC SIGNING 22-4650-11. 91212 , 550 21 DEPT SUPPLIES 1-4200.190 024 22.OS 40 TRAFFIC SIGNING 2-.650-114 1176 . 210 21 I DEPT SUPPLIES 1-000-A10 8. 1.60 .6 TRAFFIC SI6NIx6 . 22-4650-111 1240 . 193,55 3355 5231.65 ROSEMEID PAGE NO. 13 ROSEMEAD DEMANDIWARRANT REGISTER NO. q1-112 DATE 05/26/91 DEMAND/WARRAMREGISTERNO, 91-112 >»5Y4G j1 .t PAGE 14 PATE 01A6/91..• PAYEE RANTp%d E PAY. wMrRMri. CA MAN., MY POP ARAHT THIFFIC OPERATION', 1NC, MILLDAM ASSOCIATES S TRAFFIC AI.. IN6 01.0650•IN RE•Pp 2001.92 25 ENCINIT AVE /F EB 01.4500.963 0129 ]]93.00 9 TR4FFq MAPAIN6 1-:650.112 RE-PO 9502.15 25 BL O6 9 SV ETY/NAq OI N110.110 01961 30119,50 0 TRAFFIC St6N IXG 2.0650•IIA RE.P0 900,91 )43] 7319,60 25 SLOG F SAFETY/MAN 060110-120 01461 11099.03 3355 51376.53 r HA NA 6. TRIPEPI NUROPERFECT CORPORATION 0 TRAVEL ADVANCE/COCA OLAI10-510 PE.PO , 150.00 7430 150.00 27 COMPUTER SUPPLY/SALES TA 01-4120-410 13069 5.10 3355 5.10 r PPSM SPRINCE/5/16-19/91 INDERGROUNO SERVICE ALERT THE MESTIN 0 AFR IL SE MVICE 01-9120-120 49 169 10 36 TRAVEL 6 PIG ERP/(iO4 01-4130-510 605.00 3356 605.00 0 MARCH SERVICE 01-4120-120 Oe . 110.50 3553 219.90 CCE'/Dw./6/2-5/91 LURETTA BUSTILLAS VILLAGE TIRE SERVICE 56 FACILITY USE REFUND. 61-2300-000 50.00 33561 50.00 TIRE/UNIT PIS 1.42:0.559 19:51 4960 . IIRE9/UNIT 11 1•e2A0.1 1 13405 291 .11 355. 341.39 HENS TOPS CLUB 51 FACILITY 119E REFUND 01-2300-000 100.00 3356 100.00 V INA EN6NAV IN' 6 TROPHIES - S EMPL pY EE GIFT 1-2160-005 Ibl ))..7 1 NAME PLATES 1•A110J 10 102 76.32 3555 155.79 MAC R. 9TEMART SB ♦A[I111V U3E REFUND 81-2300-000 50.00 3356 50.00 AREN VE IR CLASS INSTRUCTION 01-4840-411 563.16 NATIONAL EOUCATI[k CORP. REIMS/CLASS SUPPLIES 1-4R40-411 18..3 3556 ..2.09 r 59 FACILITY USE REFUND 81-2100-000 50.00 3356 50.00 M1llIHr RgES9r REI SMAN 34FAP Tq ADIUG [D. APRIL 9PE[IAL 'ERVt[ES 015 D-125 1' PE-PD IbV .00 a0 FACIIITY USE RfFUNO 62300.000 50.00 356 50.00 APRIL SPECIAL 9ERV ICE' bA150-150 9E-v0 )162.65 APO IL IPECLL SERVCES 1-4150•Ih0 I REPO 915.00 APRIL SPECIAL SERV CES 1-1150-170 RE•PD 343.00 7427 10316.65 MILLDAM A390C[I iEB al FACILITY USE REFUND 81-2300.000 50.00 356 50.00 SNAMNA MNILLON I TRAVEL AO VINCE/. OTIF/ 1.1130. 5(0 150.00 3557 150.00 r GOD'S LOVING HOPPERS UENEU/6/2-5/91 r2 FACILIIY USE REFUND I_2300-000 50.00 33561 50.00 XAON' MHILL04 REI...CINFERENCE CAP/ 01-4110-510 REPO 75.13 1.2: 75.13 r alp/•i1D-91 ' ROSEMEAD MADERO. 15 RUSEMEAO UIMANDIWARRANTREGISTEPNO. 91.112 DATE 05/28/91 DEMANDIWARRANT REGISTER NO. 91.112 PAYEE PAYEE IML Of IF PEE SETEC YAREPART~EC. HEITTEN A-Pl 03EMEID AMERICAN LITTLE IA3 FAC ILA.. USE REFUND BI-2300-000 50.00 3568 50.00 BERT MANBEN 100 FACILITY USE REFUND 1-2300-000 50.00 3509 50.00 ERE100.. NMU3EAV1 I h 5 FAC IL I SY USE REFUND 1.2100-000 50.00 1570 50.00 CCILIA ESTRADA 66 CL ASE REFUND 1-3960-011 20,00 3571 20.00 ANITA NORG ARO Al EXCURSION REFUND 1-3960-413 :5.00 1512 65.00 ALLIED INDUSTRIAL WORKERS 66 PAC IL ITV U8E REFUND 1-2300-000 100.00 3513 100.00 JESUS PE REE 99 FACILITY USE REFUND 1-2300-000 100.00 3574 100.00 .YNN GENRE 70 EXCURSION REFUND 1-3160-413 7.00 3515 7.00 LEANOR SHIFT 11 E%CU.,I ON REFUND 1-3960..13 1,00 3516 1.00 LINDA LAU 12 CLASS REFUND- 1-3960-911 142.00 3511 142.00 IL TO IN rJ : E%C U SION REFUND 1-3960-013 7.00 3578 7.00 LUE1 PAP CITY OF ROSEMEAD AC- I9l NET PAYROLL/4-26-91 01-2160-001 RE.Po g111.IJ r91 NET PAYROLL/4-26-91 01.2160.002 RE.P 1499.15 191 NET PAYROLL/.-26-11 01-2160-001 RE-PD .09.,96 191 NET PAYROLL/.•26-91 0(-2160.00. RE-P 1905,5] 191 NET PAYROLL/4-26-91 01-2160-005 RE-P 21,00 191 NET PATROLL/4-26-91 01.2160-006 RE-PD 111.06 191 NET PAYROLL/4.26.91 01.2160-OO7 RE-p 1403,00 191 NET PAY A0LL/0-26-91 01-2160-DOB RE•p 141.63 91 NET PAY-(U-1.14-26-91 01-3961-000 RE-P 504.92 191 NET pA1ROLL/9-26.91 01-1100-030 RE-P 1515,15 191 XET Prt EDLL/.-2h-91 01 v110-010 RE-P 36>1. 30 'II NET PAY ADLL/0-26-91 01..110.011 PRE-P 1915.40 '91 NET PAYROLL/.-Bh-91 01-4110-012 PNE-p 1261.20 '91 NET PAIROLV 0.26-91 01-4110.011 PRE -P 1316.00 X91 GET PAYROLL/ 4-2h-11 01.4110-014 PAE-p 92..00 191 NFt PAigplL/0-26-91 01-4110-015 PRE-P 1-H ,i6 '9l HfT pAYROIL/4-26-91 01-4110-0.2 PRE-P 1. 1154 '9t - ryEi PA T40LL/0-26A1 01-4120-010 POE-P Oe5, 36 'II NET RATE OLL/4-2h-91 01.4120-040 PRE-P ",.13 91 NET PAYROLL/4-26-91 01-.130-010 RE-P 1122.5. 91 NET PAYROLL/.-26-01 01-0130-011 RE-P 940.17 11 MET PAIAOLL/e-26-91 01-.130-012 PRE-P 119,20 VI NEI MAY DLL/e-26.91 01-4130-0II RE-p 601.20 91 NET PAYROLL/4-21-91 01..1.0.010 RE-P 15E.02 91 NET FAYROLL/.-26-91 01-:110-030 RE-P 2252.10 91 NET pAIAOLL/.46.91 OI 3120.010 qE-P (615,96 91 NIT P.YAULL/.-26-11 01-4100-010 RE-P 216..00 RI NET PAYROLL/ _21-91 01-4100-011 RE-F 1535.20 91 NEI PA IR OLL/.-26-91 01-4100.011 RE-0 1103.20 91 NEI PAYROLL/:-26-91 01-:100-01. RE-P 1160.00 91 NET PAYROLL/.-26'91 01-.100-0.0 4E-P .61.66 91 NET PAIRDLL/4.26-41 01-:100-060 4E-p 6:0.00 91 NET PAYROLL14-26-91 01.4730.060 RE-P 211,10 91 NET PAYROLL/4-26-91 01-4730-061 RE-PD 56.44 91 NET PAYROLLa-26-.1 01.030.062 qE-PD 265,65 91 NET P4YROLL H-26-01 01-a 10-063 RC-PO 509 ,OA 91 NET PAYROLL/A-26-91 01-:600-010 RE-P 2733.60 91 NET P:YROLL/1-26-91 01-4600-011 RE-P 1865.51 91 NET PAYROLL14-26.91 01-.810-010 RE-v 1219,20 91 NET IAIRDL41 26-91 01-:LLD-Oll RE-P .98(.60 91 NET PAYROLL/0-26-91 01-4810-012 9E-P 5:61.92 91 NET PAYROLL14-26-91 01-4610.040 RE-P - 1111.03 PAGEHO. 16 DATE osaenl w CA ITfEN RpSENE10 • PAGENO. II R05ENEAD • .~....n......T ecfieTFR NO. GATE 05126191 pEMANO/WARRANT RE0151ER H0. 91.112 ROSEMEAD EMANDOWARRANT REGISTER NO. 91.112 AYNE CA CAMAN.A RX.TTED ' IEd A 1AILS .xa cexwpa nEaxnR x^ r. WRITTER c wec« c .ao-r.uv cI G, ~ .91 clr2 rf NET P1fROL L/5-10•\1 01.9106.010 PRE-PO 2462,31 91 NET PAYROLL/9-2b-91 O I.9010'O50 RE-PO 566.60 X91 MET "I ILL/5.10-e1 01.\100.011 p9E•PO 1535,20 91 NET vq YROLL10-26-91 0 1 1•Y20-010 RE .PO PO 9E 4909.60 65 1016 ql MCI P.m V5-10-91 01-000-OIJ PRF•PO ' 1101.20 91 0 MET PAYROLLIA-26-91 1.9!20.0\0 • . .91 HFi PA YR ILL/5-10.91 01-000-019 RE-P E 1165.00 91 XEI PAYROLL/\-26'el 10 1-\630.090 RE-p0 605.6 -91 NET PAYROLL/5.10-91 01-4100-040 i pRE-P \92-52 91 NEi PAY ROLL/\•E6-91 0 1-9610.050 RE-p0 18.31 '91 -10-ea NET PAYROLL/5 OI4130-060 RE-I 91.10 E 91 NET PAYPOLL,4 b-91 1ry- b\690-911 RE-PO 630.66 .p1 . xEi PA TROLL/510-91 0-O SO-061 RE-P ~ 99 56. 9t MET vaYgOLL/9-26-01 ~O I-96\0.912 RE-PD 1.50 •pl MET PAYROLL/5-10-91 01-0]0-062 1E-v 265.65 91 MEl PATPOLLH.26-91 2-9150.O1i RE•PD 153].05 .91 MET PAYROL✓5-10-91 01-030-063 PRE-p 509.09 91 MEl PAYP pILH-26-91 2.050-Oll O REP 225 .)6 gl NET PAYROLL/5-10•gl 01•\600-010 9(•P 2-13.60 91 0 NET PAYROLL/9-26.91 11 2-050.0 19 RE-p0 . 215]6 I HEI PAYROLL/5-10-141 01-9600.011 9E.P 1.69.53 It p Nfi PAYROLLIA-26-91 2 N150-011 9E-PO 906.'0 91 1Ei PAYROLLS-10-91 01-\010-010 RE-1 I2I9,$0 91 'NET PAYROLLH -26-% p '-9660.010 at E.P 922.90 v1 N(1 PAYROLL/5-10191 01-9610-011 RE.P 99.1.60 91 9. NET PAYROLL/26-91 A 0-9660.011 RE-PD 215.36 19 ]0 999]1 , 91 NET PAYROLL'S-10- 1 01-9'10.012 9E-p 5636.56 91 (r NEi P4 gOLL/\-26-91 ` 6-9660-012 9E-PD 1\.69 0 • IT : NET PAYROLL/S-10- 1 ptr\'I0-090 qE-p usLOO 91 NEI vA1 0 I5-t0-9t 01-9'10-050 RE-P 669.60 C11Y P'~ 91 : AV vAY0LL/5-10-91 01.9620.010 vE-P 9909.60 '91 OLL/5-10-91 II HET PAI 00 1-2160-001 RE-ID .906.65 91 NET PAYROLL15.10.91 01-9820-011 RE-P 6102.36 91 : NET P9YOLL/5-10-91 'p 1-2160.003 RE -p0 1559..2 91 ME' PAIROLL/5-10-91 01-9630.090 RE-P 169.13 X91 NET PAIROLV S-IO-eI ' 9 1-2160-00] RE-PO 9212.96 9I NE1 pA Y00L V5-10-91 Ob\Up-050 RE•p 250.99 .91 11 NET PA (ROLL/5-10-e1 -75 1.2160-009 qE-PO 9905.53 It NET PAIROLL/5-10-01 01-\'90-911 RE-P 619.0 X91 NET PO ROLL/5-IpA1 III ppp 1•i160-OOS READ 21.00 91 Nff PAIROLL/5'10.91 01-9.\0-912 RE-P 650 X91 MET PA1 0LL/5•IO-91 ' p 1.2160.00h REPO ]19.5. 91 NEI PA TRILL/5.10.91 02-050-012 RE •A IS,A.3. .91 NET PAYROLL/5-10-91 y 62161 ACT RE-PD 1403.00 It NEI PAYROLL/S.10-e1 02-050-013 RE-P 225.16 It NET PAYRO LL/5-10-91 1-2160.00. REPO I70.60 ql 0 AILL/5.10-91 ryEI 1 02-050-019 RE-P 215.36 91 NET Pb ROLL/5-10-91 1-3963-000 D ' RE•p0 513.65 p1 1.1:O N(i .10-q 02.050-011 Rf-P 901.'0 'vl MET PATROL L/5.10-91 ~~~1 000014100-030 RE AO ISA5. 15 91 NfI pAYROLV 5.10-vI 6 9 . -9660-010 RE-P 922.90 91 NET PAYROLL/5-10-91 Flt-9110-010 gE•PO 3611.30 91 NET PAIROLI/5-10-91 A E-P P 215.36 91 NET PAIROLL/5-10.91 g 1-9110-011 RE-PO 1915.90 11 MET 01ROLL/5-10-e1 0-.660-OR RE.p 19.69 1Q 4660.04 91 ' NET P9TPOLL/5-0-91 1 0 1-.IIO.D12 RE-P0 1261.20 91 I tO-91 NET PAYROLL/S. ~ 1410-013 REPO 1316.00 91 NET PATROL L/5.10-91 M[ 1.0110-014 9E-PO 924.00 !ANNA .ANN It NET PAYROLL/5-10-y1 1-9110419 U RE-PO 611.16 92 pit e1TMLDG /9.26.01 01.2160-001 ME.I 6111.43 1\0 6111..3 It NET PATROL L/5-10-91 6.110-OA2 eF-PD 1.6.62 vl NET PAYROLL'S-10-91 69120-010 RE-v0 995.]6 TN 91 NET PATROL VS-10.01 1-9120.0.0 RE-PO 1'6.61 92 NIITNLD6/5.10-91 FIT 01-2160-001 RE.P 0906.65 193 5.0'..5 91 NET PAYROLL/5'10-91 1-.1]0-010 RE-PO 112E-6e 91 NET PAYROLL' S-10-v1 1.9130-011 RE-PD 1011.61 91 NET pAYROIL/5-10-qI 1-.130-012 of-PD 119,20 SAN.. SAM. 91 NET P11R0L1-II, 0-91 1.9110-O t] REPO 6.1.20 93 SOCIAL 9ECURIfY/9-26191 0I.i160-003 RE-PC .09..96 91 NET PATROLL/5-10-91 14 t90-010 RE-10 156.02 93 SOCIAL SECURITYl.-26'91 01-.110-100 REIP 930.14 91 NET PAYROLL/5-10-91 1-9310-030 p READ 2395.35 93 26-91 SOC 112- SE[URIfY/9. 01-\120-100 RE-P R.32 qt NET PAYROLL' 5-10-91 1-g20.OAO qE AO 10.6.99 v) y0C 11L RECUR IAN.-26-91 01-9130400 PE-P 321.92 91 NET PAYROLL/5-10-91 1.4510.010 vE-PO 250.00 ROSEMEAD DEMAND,WARRANTREGISTER NO. 91.112 SAMNA ARK J SOCIAL 9ECURIfYH•26.01 Ot•.I.O•Ip0 3 90CILL SECURITY/p26-91 1~1•g10.100 3 SoC IA L 9ECUPITY/1.26-91 p14320.100 3 SOCIAL SECURITY/0.26-91 01-000-100 J SOCIAL 9ECURIfY/4-26-91 014)]0.100 TY/P -26.91 01-0600.100 J SOCIAL 9ECUPITY' J 90[112- 9E[URI 26-91 0]•96104 00 3 SOCIAL SECLIMIT TY/9-2II 01-9820-100 3 SOCIAL SECURITY/0-26-91 02.050-011 3 SOCIAL SECURIT Yl 4.11 02-050.100 3 SOCIAL SECURITY/9-26-91 24]660-100 541YA BACK 3 SIX IAL RECUR T1/5-1091 OI-2160-00] 3 SOCIAL SECURITVS•10.91 01-6110.100 3 SOCIAL SECURITY/5-10-91 Ob120.100 3 SOCIAL aEC UPI TY/5.10.91 01-99130.100 1 SOCIAL SECLIST I Y/5-10-91 1.9190-100 3 !0[1192- gat. 1Y/5-10-91 1•.310-100 LIMIT 3 SOCIAL SECURI1Y/5.10.91 O1.. 00 I SOCIAL SEC URI) Y/5-10-91 01-9510-100 3 30EXAL SEC URI T Y/5.10.91 1.4100-100 3 90C IA L SECURITY/5-10-91 1•\130-100 T SOCIAL SECURITY/5.10.91 1-9300.100 5 SOCIAL SE C URI T N5-10-91 1•\810-100 1 90C LL SEC URI T Y/5.10-91 1-9320-100 3 50C IAL 3EC UP If Y/s-10-91 2.050.0IT 3 90C CALL 9ECUPITY/5-ID-91 2-050-100 3 SOCIAL SEC URI T Y Is-1041 3-9660 -loo 9 AxNA IANN NEDICARE NITML0616-26-91 1.2160-006 MEDICARE N:TNLOG/9-26-91 101.396).000 NEOIC IRE NI TMLp6/6-26.91 by 1..320.100 MEDICARE MI TML DO/9-26.91 14320.100 xED IC ARE MI T MLp6/9-26-91 14330.100 MEDICARE MY .LOG H-2641 14390411 ME DIC ARE AtT.LOG A-26-91 14690.412 1 MEDICARE MI I NLOGp•26.91 2-4140.012 1 I MEDICARE MITMLDG/5-10-91 bl-2160-004 11.99 112.11 90.U 993.75 b3,S4 15A e9 lou,n 319.58 69.52 51,12 Sb.le 212.9. 933 .23 2.]2 . SAO I 96 1 119,92 109,66 .96 516,56 else ]50.2) 095,01 )19.52 69.52 )1,12 se pe IH.b3 1 21 6.25 96. 13 e,2p \.s9 11 17,62 110.40 ROSEMEAD PAGE NO. 9 DEMAND/WARRANT REGISTER NO. 91. 112 DATE 05/28/91 wrtT . IEa IAIXE AACIIAAIXXITEb AR' D" E x RAW 6 NEDI[LRE NIT xLDG/L 10-91 -196)-000 0 REPp l,tl J EDIARE NITMLDO/5-1041 019]20.100 . PE-PO 7 7 EOICA. NI IIT D61 01.9630.100 D I NE DICIRE NI TNL OG/5--91 01630-100 EO 8.96 NFOICARE MIIHLDSIS-10-91 01-06.0.411 RE-P 3.90 MEDICARE IT.LOG/5-10-91 0146\0-112 RE-P ,96 MEDICARE MITMLU6/5-10-91 02-050.012 RE.P 11.03 8169,92 .929AbIr 299,26 PAGE NJ. 10 DATE o.126191 PAGE NOT EO DAM 05,29,91 •001• PAGE NO 21 DATE 05/26/91 ~ x1E0 RITTER se9 ua.9z REPAID 202511.16 CCRUEO .00 DIAL 191010.06 RECAP By FUND NE-PAID PATEN GENERAL FUND 01 111616,09 523302.90 C.D, e.G. oz I779e•bl 3592.62 STATE GAS TAX 2106 1 .592.75 12304.95 GAS TAX 2101 2 955.91 19136.02 SPECIAL TRANSPORTATION F L 28 151..15 4261.91 TRUST 6 AGENCY 11 .00 150.00 LIGN71N6 0137-ICI 11 .00 20520.96