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CC - 1991-26 - Claims and Demandsv r ; CITY OF ROSEMEAD RESOLUTION NO. 91 -26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 11, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $284,889.47 NUMBERED 37444 through 37467 and 33582 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. -FIN CE DIRECT1Ar OR- PASSED, APPROVED AND ADOPTED THIS ATTEST: ce. T CLERK OF THE CITY OF ROSEMEAD 11th DAY OF OF THETY OF Uf2OSETIEAD MAYOR I hereby certify that the foregoing Resolution No. 91-26 was duly and regularly adopted by the City Council of the,'City of Rosemead at a regular meeting thereof held on.the 11th day of June, 1991, by the following vote: Yes: Bruesch, Imperial, Clark, McDonald'`= No: None Absent: Taylor Abstain: None TY CLERK BANIGMFRICARO I ASPS" i . mom 01-4110-510 Aseambly Local Goverment Hearing, $ 94'00 Sacrmenth, April 1991 Attended by: AMZea Kate 01-4100-100-$282. 00 Senate Hearing - Be 169, SacrevantO 376.00 01-4110-510 94. 00 April 9 tbru 10, 1991 Attended by: Mayor Imperial, Mayor Tam Clark, Comcilean MCCem to, Frank Tripapi 01-4100-510-$ 98. 75 We Tip Conference, Long Beach, April 26 400.00 01-4110-510 103. 38 thru 21, 1991 Pzo TaC Clark, Traffic 01-4510-510 98. 15 by: Mayoi Attended t e Mnapp, Andzav Ka jusio 01-4110-510 1991 1P,i.IFtiV. Upsets Hearing, 297.00 Sacramento„ Hay 10, 1991 Attended by: Shawa 4Tellon $ 1,167.80 W. NATIONS BANK, N. A. (NCNB) ALCOL 01-4110-510 City Business Meeting, March 27, 1991 ND= $ 29.26 Prank Tripspl. Art Slmonien (City Manager of For" Linda Re: ACCE 01-4100-510 City Business Meeting, March 28 thro 29, 1991 293.20 Mayor Pro Tem Clerk, Fran[ Trlpepi. Robert At... Re: Senior Housing and Bond Issuance 01-4100-510-$ 411.07 Legislative Hearing, Sacramento, 1.881.58 01-4110-510 1464.51 April 9 C:ru l0. 1991 Attended by: Mayor Imperial, Mayor Pm Tea Clark. Frank TripePi Re: AS 169 01-4110-510 Annual Membership Fee 45.00 RV SF Mf AD OEMANDIWARR.NTREGISTERND. 91-121 NCNB NATIONAL BANK OF SOUTH CAROLINA ACCOIIMI' • 01-4300-510 Legislative Diner, Sacramento $ 139.86 May 20 thro 31, 1991 Attended by: Mayor Imperial, COUncilmn McDonald, Frank Tr/pepl S F39.86 ROSEMEAD DEMANO,WARRANT REGISTER NO. 91.121 PAGE O. 1 DATE 06/11/91 IF ve uxn~m .4Ry.r<w - uwn = 025 4tl[ FELOIN6 ME LYING HORR/PSMO PF 0 T 1.6200.190 NS : 200,00 025 FE LYING REPAIRS/MAINZ YD 0 1.9610-260 525 120,00 025 FEIDING HOPR/GARV PM 0 1.6610.440 523 80.00 1 025 WELD INS WORM/SPECIAL EOU[0 1-4810-440 13. 340.00 3582 40.0( AIR CUNO ITIONIN6 CO., INC. [ 090 AT REPA N StC I3V XA LL OI d 1-0.210 1261 221.50 090 JUNE MAINT/CI1v MALL 1-01-0-230 5910 915.00 090 TUNE MAINT/RCRC 01.9-10-230 5441 95.00 00 50 3583 1650 51 O9n IWIE HAINT/LPOP•N 1.9810-230 5049 3 . . 139 ALPHA BETA BUDGET STUDY SESSION WXC 1.9110-010 Rf •P0 1 116.33 1458 114. AM}ECH LIGHTING SERVICES I Ibe REPAIIIFERN CONPLEr 1-6-10-200 Poll 20-.19 108 DEC LIGHTING SERVICE 991-4410.2 A0 I IS A 600s 60000 . The i REPeIRS/RSHO ARK MI-O-Ip-190 0118• S13 .61 358{ II62.4 A PEr FIRE ERTIX6VISMfR 190 fIR1 ERT3NGUISXER SERVIC 1'4180.230 1 445 259.95 16 20 190 FIRE Eri 1HGU bMFR 9E RVIC 1-01-0.230 1 1 9446 9491 . 29 38 190 FIRE EAIINGUISRE'. SERVICE 1-U 10.56 6 , 3 2 190 FI RE EITINGUISHER SERVICE YU10.5)2 041 ~H2 ) 9. 29- 91 190 190 FIRE E01FIGUISXER SERVICE VANDALISM [HEFT/REPLACEMi 1-4610-230 1-4610-430 943 . 286.60 35.5 1146.9 210 '/ARBOR NURSERY FACE S/SHXVBERY 1.4810460 1990 353.10 200 LREF9/5NRUBERY 122.9690.110 1940 519.99 Js86 933.E 'BANK YF AMERICA NF{6A 251 }R 4VEL { NiG ERPENSE9 1-9100.510 REPO Sa0.15 251 TRAVEL { MIG ErP EH 4E9 11 u 1-6110.510 REPO 391.3e 25I NSES )RAVEL { all 101.41)0-510 RE-PD 29)00 251 iRAVEL - HTG FIPCASES 01-9$10-510 rRE-PO 9-.]5 1051 1161.1 PAGE NO. 2 NUSENEAG DATE 06/11191 OEMANY.VIARRANT REGISTER NO. 91-121 PAGE NO 3 DATE 06/11/9l c[ AR RANT µECI n ~ • v - IAAorD MAxps AC6E.1 v I I STATE IF C1LIfaRN1A ?be ANrIMnE vES} coxlvpL/u lY HALL 01-418Q-230 , 5199-5 47 143 SFA TE MI IXLOC/5-31.9 1 01-z160-ooz PRE-PO 1414.01 7469 1419,01 !so PE S T CoN} vp)121009•` io1-4810-230 1 51659 3 n,po 1e0 RESr CDNi0pl/R9MD SNM 61y01.9a1U-210 ~ 51Ads 15.00 COLLpL CRUISES / lee vfsr cpxreu L/aARV sA PAR o I-9e1 O-23o sraebl 1e, op nsel ur.np A. 1 ucuNSlou.c•ra lx• 2 e-.e4o-R L] .ws s ss + I I 9 ,zp Js s s9ss,zp PF1 OUR ABLE 5lRII(IS CHANNING L• RITE CO INC 1 I ?IS Pax1AeL iU1LEI9 01.0200.190 E 2V9951 898.80 3354 1 099.80 156 . pEPr SUPPLIES •01.9120 9 - 10 112.51 - 3596 112.57 flUPeE. NILLI•N9 M1 90REN9EN [IN}Is 1tl3 IRAHSP LE•SIHG/•PR 1991 01.91511.160 OS112 2330.99 33539 ,2530.99 '.59 UNIFORM MENTAL 90 9 1 59 UNIT URN RENT.) 0 . 10. Je 440 1. 10.93 260112 ib3211 129.11 IbI.p9 59 IN[FUgry RENTAL -4. ;1 10-930 69021 II1 19 !B6 MICX.EL eU9tl9NM of lryS... EL 3 1 "P 01-4800- 510 PRE-PO 9 9.39 1195 9 59 ..39 UN If aRN RENTAL 98 0.0} 0 01. 1 5tl522 , IOe.96• 59 UNIFORM NEN}.L 01•VS IP-930 -66111 132.29 1591 A.A•92 f..LENDAR EVIL INNENI } P T T 4 ]9 250 00 3359 250 00 ~CUNHUNITI TRANSIT SENVICfS 102 •I N MFN JULY ArX/E N 01- 200- 0 E . . }I ryA1 tlU6 SHELTER CLG e-Seep-SAO 199.9 1109 00 3590 11.9 00 , . C.L-.M WATER COMPANY CUTTON BELANO ASSOC . INC 10 1 8 UilLlh Sf RVI[f 01-91 0 '29 0 T 009.56 1 nS . . HOUSING - ELEMENT X 1-9700-160 I 9 ~10 a0- Ae 12 0 ILITY 9E RV1[E 1- 10 U 152.06 I I ee 105,30 599 105.50 10 TIL TY SERVCE 01-V.1o-z90 U I 3.1••71 :10 ( UT L}I $EXV If 101-AS IO-20D I 29)0.55 CxONN rROpXlf3 X10 UIILli1 SERVIC! 22-96ap-120 945.63 ZJ591 Goal-5A VS BEPi SUPPLIES 95 DEML SUPPLIES 620-n 0 , P:::8 40.F10 5pnl (+503 13-v1 51.43 " C AflEPEi CATERING COPPORa 1011 +5 +5 I BE Pi SUPPLIES Of Pi SUPPLIES p1-94.0.910 p1-1840-410 D49 241.2) :16 $FNIOR LUNCH PROGRAM 02-97$0-SU3 4091 1003.95 .74 531.A1 3600 ele.Je . '.le SENIOR LIINCA PRaG9•M 102.4150-5GI X9941 5]5.15 J]59 15.1.60 1 RICK'S AU}a SERVICE [ 1 ~ i0 VEHICLE Rf R11.3/UNIT 910 1.1290-SSp 239. 142 12 22 CCC• iRAVEL a HITS EAP/COCA CO N01.4100-510 100.00 O I Y VENICLE N.INi/UNI1 926 1-0210-510 2 2309 , 21.ba 33601 25•.90 . 12! TRAVEL A M}S E.P/CCCA IT 01-4110-510 100.00 33591 : 200.00 PALlI SPPINS/MAY I6-19, 1V91 E iECUr1VE 9iP aE6lES CALIPURNIA STREET H•IN}. s..sC R If r 10N 0 1-.110.730 SLR 15 3602 51.72 . 3. St FEET SHEETING/M.Y 121-9600-160 10003 11243.13 33591 11253.13 1 '.BE E0 PAGE NO. 4 RU9ENE E0 • ]EMAN:, WARRANT REGISTER NO 91-121 DATE 06/11/91 GEM AND, WARRANT REGISTER NO. 11.121 e 5faE5[xSED -ART V-1. AX H oAr T EE DETAIL OF DY!L f ND ..A T AC. x T • ~ ; K x FLAIR 0111 SERVICES . IHC. x640LO'S KEY SHOP ~ A M., 049 PROCESSING 9ERV 01.0130 .120 1010 1590.00 ]3609 1590.00 .10 SERVICE CALL/CITY HALL Ol•e110J 10 1 4p V5.00 1 .10 NE55 01-962 n-910 pgbib 19.V5 B3612 59.65 FREODIE M.... IM[. I A TOr INC CHYRGE/VNII .10 01-02-0-550 11161 36,00 1160 36,00 1-IOnERJ Of F [E SUPPLY, IxC i .40 OEPI SUP VL ES I 01.9130-.10 311363 1 105.61 33611 105.61 SAM EL FRE NCH 9 U NOM AM ITV PERUSAL 91C 01-e190-E11 veE•PC Iq.50 T95 18 .50 HEAL 1X HEI I ~ i HE •9l JUE'Ll. Ix9URAMCE 69110.100 RE-PO 691.29 A3 JU6E HEALTH Ix1uR1x[E 01•1 00-100 ~RE-PO 165.34 G.F.N, HENTALS •93 JUnE MEILIx INSUR NCE 101-0610-100 PRE-PO 2536.26 6 EOUIPMLNI RENTAL 01.6610-650 20116y 6030 3Jh0$ A e0.30 .43 JUNE XEILIx IUSUPNCIL gl•6620.100 PRE-PD 26].90 q JUNE HEALTH INSURANCE p2.6150.011 PRE-PO 131.95 N7453 4666.16 GENERAL "INOlhG CORPIM01ON 1 DEPI BEAR LIES 01.6630-410 110101 609,21 33606 e09.21 C.F. ixOLLIHIS.0R1H $6 CLASS INSTSUCTION 1 1.46V0-411 395.20 03614 ]95.20 GUL L I 1 I OPEC I AL Rf PA1R5 ED UIP 01.4610-640 11231 62.1- 33601 62.1- ICMI NIIIRENENT CDXP. 1 -6 PA, ROLL DEDUCT/5-3I-91 1 01.2160-001 PRE-PO 1403.00 1165 1003.00 JOE A- G A ES I JUICE SEIRevILE 01•4200-160 2050.00 33606 1050.00 INL ANp EMPIRE Si16ES 3 95 TRANSP/eENA 19SANCE RAIFF 26-4660-413 60191 365.00 3615 365.00 Gx Af FI}I REMOVAL 9 APRIL SExV3[ES IO bVIVO-110 Je y6 AS 31.00 J. HIHOLD MIICMELL CO. 9 n1AI SENV3[E9 01•YIVO-110 392] V290. 00 20 6ROUND9 nA1M1 01-4610-260 134003 51.1] 9 IPM TL SEx VICE 9 02•V15p-UO 9U5 6056.00 i0 GROUNDS X33343 01.1110-260 139551 41.22 9 MAY SERVICES Ii02-0150-BIG 3922 1286.00 33609 25-69.00 2 0 GROVH09 3413341 3 01-V110-260 134261 1.16 2 0 GRVUNEE 3413341 01-V 110•T60 1]5121 2]3.60 20 4ROUN05 MAINZ 01-9510-260 135151 1. 4INUENSIM CHEVROLET 20 GROUN05 MAN} d1-0110.260 I35SAS 11.01 9 VEHICLE HAIR VUN I A2 01V260-Sh5 15203 292.52 2D 4R UIIN05 PAINT 01-4610-2b0 1135622 184.0 tl 3616 626.51 9 VExICLE MAINLIUN 12 Ii 01-a2 V0-565 115 24.95 31610 311.21 SRI-IN-5 " LOING. INC. TIED' GUAM 93 MELDING YORK IV 01'0810'260 233 14.00 93611 86.00 l JUNE/0 E! COMP 11-2204-000 1 100.00 133611 '00.00 i I PDSEMEIU PAGE NO 6 U31-E.1 ~c ueun. WARP 1.1 RFP.IPTFR x0. ....J, DATE 06111/11 DEMAND' WARRANT REGISTER NO. 41-121 PAGE NO. 5 DATE 06111/gl 1 PAGENO. 1 DATE 06/11/91 1• ,••L O. OEU 1xpS mESE xiEp I 1 y PI . OE i•u M OE KUnvM1µ x,Ep •Kw•..Un ~,p -.Y 1 x6 Eixxxr • uumrrc. •ccwx.c.av w.a .vuxr +a uwx ~ } L ' ,N EhE ~MI/EpR 2 ~ 03[AO 2-9690-360 V 90 3621.00 I2B LARD 9C APF MINI/APR 2 I 2-9690-365 ] 190 1200.00 128 N1/Ip9 1 LANG'C.XE N. 22-9690.130 190 199.00 0 ]62] 8859.00 L9H4319FF ELECiR IC. INC 2 ELEC19{CAL Mo. 01.9810.910 Be93 98].00 3361 96].00 'a2 Sli CMLON. INC CNLOR LVIIIOH 313 REPAIR' pI-9AI0-410 0055 113.06 3629 1]).Ob LEAGUE UR CAL IfOpNL CIl1E8 3 LEG IS [ONE/SACR AMf ATO 01.9100.510 RE•P a2o.a0 ] LEGIS COHF/]ECREMENiO 060110-510 PRE-PI l 280.00 9YiLpbfR CON IR ACI SERVICEB M 3 Lf6I5 COnF199[x5NEx10 01.1150-510 gE•PO 100.00 31961 890.00 q5 EELUR9IOx/CS IY LIRA ISL . 0.9660.413 380 1329.90 3625 1329.10 LEAGUE CALIFORNIA CIT ES nEYROMEDIE PEGINS SERVICES UEP1 SUPPLIES/MUtlLC410 I 01.91}0-910 IAAb9 10-10 3311 10.10 SD BEEPER 9EgVlo'lJUNE 01-p180 d M0 00665 55.00 3626 55.00 L.A. CDUN15 7IPI-PUBLIC NDR 2 39 1ER MAgUMSpE MISSION 1 1 SIGNAL MAIN}/5}4E MM1 22.46]0.120 3505 22.39 5162D . 2 59 . HARDNAE SuPp.. P, bl•V810N 10 2260 13.11 59 HARD RI RE SUPPLIES ~ 1I 4810.410 2110 10.6. 3621 29.03 TIMES MOVE F 113ENENl LA D NG RECRUITTING EXPENSES 01'9110'120 019011 1252.05 MITCHELL PE91 CONTROL. IN[. 0 RF[RU1i1rvC EXPENSES 01-0110-120 OItl31 631.50 33h21 1889,55 e5 I HERBICIDE SPRAYING i l-aelo-Ilo 990 312.50 3628 112.50 I LPE]CONSTRUCTION pROJIMC ] 774 HANDYMAN 02.450-160 Rf-p 2153.10 3109 2153.10 IMIIY-LICE. INC. 1.0810-860 522 90 3619 3629 3619,91 )0 FOLOING i90LE3 , LPZ 0006'IAILTICN 1 38TH HANDYMAN PROJ/NV 3 02-0150-160 RE-' 4196.00 1194 0096.00 MVg OIL CREO 11 CORP. 10 1 FUEL E[PfN$E/UNIT 91 1-4240-547 q)p121 II3.13 10 FULL EXPENSE/UNIT Y10 1-e290-550 ~I 30121 141.51 LA TIMES SUBSCRIPTION SUBS 10 FUEL EY PE NSE/Uni Ys 1-a290-559 tl ]0121 e2.61 l N 9U95CR ip" U 01.9110-130 12.00 1162 12.00 30 U[y /Ux1T YS 1-.340-555 9 lO RI 2.00 10 FUEL FAAENSEIUMIT Y5 1-1240-555 630121 SI.10 10 FEEL EiPExSf/UNIT Y10 01.0290558 - 31 T2 ] 68.19 9CAPE3 NE9 1P0]1 LAND 10 FIIELE[pEHSE /UN11 915 1.9290 -559 ' 4]121 32.92 1 LANDSCAPE MAINZ/VR OIJ160.120 1190 1052,00 IO OIL/UM IT 920 1.4140-560 ~A34I21 2.00 3 LAN09CA MAN VAPR IO p9810•E60 V90 212.00 0 iUEL EXPENSE/UNIT 910 01-9 N 0-560 630121 52.15 f I LAM1D9CAPE 3413343/APR 22-9640.120 1190 156.00 r 0 FUEL ERE NSE/UNIT 92 X069290-565 P3012 53.W f ' LIN09CAPE MIINI1P4 ' X22-9600.130 1190 519.00 ,0 FUEL E[PEN3F/U MIT 926 069290-510 , P30121 35.25 1 APR LANDSC9PE MAIMIY EYo690•Ie0 1190 ])8.00 FUEL EXPENSE/11X1 4 V9290.5]1 30121 109.45 1 LANDSCAPE MAM/APR 1E2-9690-150 1790 892.00 L I PUSEREIO 0 PAGE NG. a ROSLREIU • EMAND,WARRANT REGISTER NG. 91.121 DATE p61111pl DEMANDIWARRANT REGISTER NO. 91.121 PAGE NO. 9 DATE 06/111-1 e OAMAMY FA ARANTCHYCK ~ .v MR uu'm +O '""r . o ~T MR-1 CRY 9 .v - .u I Q '""'x ~ i xccwxrcxp ICBIL OIL CWDIT ED" tDPM.10.5 FttIEW. 6 FOAM: 1 90 . FUEL EY pf N$E/UNt1 921 01-0]lo-sa] 130727 51.29 919 PL UNBING 9VC /41RVpPN 01-9810-230 5362 219,50 90 FULL EXPENSE/UNIT /28 01.9310-5]2 9)0]21 h],96 9 B CAFLOM PREVENTION TEST D] 1-Oe1o-990 199 322.50 3h36 1065195 90 FI1EL IN CANS I01.9110.Op0 ~ 9 )012 91,59 3]h] 921.10 90 MOBIL OIL [REOIT CORP. 1 UI /U NLI] 13 20-9660 553 9IO R1 2 00 [F-U9 A. IN[. R . N . 11. MIR-APR COPIE. N1INi p1-1180-]00 623052 999.21 336I1 099,27 90 10 FUEL E 013 Ile-6eeo- 55] I UIL/UNIT P16 21-9660.960 1 9, )0121 •)0121 J6 .00 10 FUfL EP PENSf/UNIT Ile ~25-9660-560 130121 52.93 PI 10 FUEL EvPEx SE/UM1ii R2 26-9660• 566 910121 95,92 33631 259.21 AC I C BELL R Uill11Y SENV{CE 1 01-9110-]]0 91 2.59 6)6]0 2659.91 O , MODERN SERVICE CO. vA[IEL CELLULAR L IS MAP RUBBISH OURP ADJU31MI01.060-155 3062.16 3]6]2 3062,16 I, UTILITI SERV/MAY•JUNE ' p 1-0110-330 5.1 3.1.10 3639 36(.10 MCMAMIN OES'I. INC. ixE INRTY I ITRU. 11 .AM $ 01-4110-8e0 20699 1155,10 3)633 3155.10 .p 110 pEPi SUPPLIES 01•Va90..11 20 26 26.90 63640 26.94 MIA USSC PETTY CISN 1$ MEMBERSHIP RENERAL 01-9190.130 120.00 33634 "a... E PETTY [69M 120 REINb U 01-9110-910 PRf-PD 12.32 ~ VS :20 ' NFlM0U 9F 11.1, C1- H X 01-9110-510 FOEED 3, .99 '2D i VEIMBUM SE PETTY CASH ' 01-92 V0-190 RE•PI 12.a. NCNP N911UNAL 9AMR '20 NEIMB UP ]E PETIT CASH 01-Ve10•R90 RE-PO 5.00 1905 61.65 :a LE 613 D(NNEq/,ACRAME.TO 01-8100-510 9RE-PO 139,56 31059 139,59 "I D16Y SfRVICES COMPANY N✓IONAL LEAGUE OF CITIES -17 ROOI4v SENVIC E/AINE 1-0110.910 12.95 Ihil 12.95 0 ANNUAL MEMBERSHIP DUES 064110-130 80021 2036.00 33635 2036.00 ' H ALIpN,01HX~ N.A, P09TMA5TfR/Rp SEMf AD VO REPLENISH p05'AGE MACHINE 1.0110-320 PRE•Pp 2000 00 1901 2000.00 5 TRAVEL'. NIG EXPEN5f3 01-4100.510 RE-PO 41],0] . 5 TRAVEL S AID EXPENSES 01-9110-510 RE-PD 1831.97 3709, 2209.09 PRICE %LB Y NITTA MA n5 OFFICE SUPPLIES 01-9110-.10 OE-PG 200,00 7454 200.00 M1 I HEIINf MENT DINNER 01-4100-510 RE-PD 104.00 b I RETIREMENT DINNER 101-4110-510 . RE-PO 52.00 7457 156,00 PPOCDLON i V OYES LE NVE OHMS 01.9110.360 12692 395.17 NORMAN'S PLUMB LVG 6 HEALING 7 5 A - V1 XER/PREEN pW CARDS I o1-0110-3eo 12610 06.19 3602 093.62 p FLUMO..G SVC /OCRC 01.4510-210 358.40 1 ROSENEAO OE HAND, INAPRANT REGISTER NO. pl. ]21 PAGENO. ID ROSEMEAD DATE OA/11I9I DEMAND: WARRANT REGISTER NO. 91.121 PAGE NO. GATE .II II . `OEIHL DE OFM wO5 mE3E xEED TYM wDE mE9E xTE0 vcw«r<xR .ru.r 1 1p$ENJT0 CIWOYR OFCIHO]iS '20 MIEfR/5.9.91 01-6110-510 10 00 I '20 JUNE CON 191Ci DUES 01-6200•]50 . 241. 1E PRUDENTIAL OVERALL SUVpI] 1 120 NIaERJS-v 91 j1-9510-510 . 5.00 ]6p 1E 296 60 MA 3 01•EIeO-2j0 JJa 119 22.9E , e0 N1i9 01-4610.2)0 10131 20.69 e0 pEPi 9UPPU E9 pl-Yp10-2 10 39696 10 98 RANCIS[0 RW HO A 60 MOPS A HAT9 F 01-9610-230 ]3011 , 1fi.10 'V2 900A MAI.1 W SUPPLIES/M1R 1.9 110-410 930] 163 ]5 1 Ml (9 01-Ep10-2 J0 3]613 32.'2 'V2 5001 M1CnINE IUpPL'a5"PR 1.4110-410 610E 0 . 115 00 ]608 343 35 e0 MIi3 01-9610-210 833'1 20.69 . • 00 NOP3 1 01" 01-1.10-210 013631 21.16 ' e0 OEPT SUPPLIES 01-9810-410 6,693 a9 I0 AN ANDELL POOL 0 pEPi SpppL lf4 01-9'10-A10 tl2230 . 10,50 '.0 DEPT SUPPLIES 1.4630-410 2191 al tl )699 61 13 h0 pEPi SV FVLIEl 01-.a10-410 10.50 10,90 )]693 1q]. ]2 . . AN GABRIEL FOOD RELIABLE LUMBER CO, JO N X 92 REPAIRS/VNIi 110 01-4240.550 110299 365 95 A DNINE SUFPLIE9 10 01•.200-790 14128 91.22 62 VEHICLE NEPIIPSAUNIT 116 8•1660-560 114332 , 335 68 3650 111 63 IS 3 . . RA . . )0 ES 9uPPLl 01-9x10 610 I K09 5 08 . . . 10 A OAE sFPLIE6 01.4610-410 1.1)0 . 93.69 SAN NIEL FRa 1 PLOflI . a 10 MAOMI Fa uPPLIES 01-.610-.10 IA 112 .9.66 33649 .3 205 6 . 3 DEPT SUPPLIES 01.4810-260 0118 ' 51 80 3651 5 . C . 1.60 REVOLVING ACCOUNT SCENE 0 REPLENISH ACCOUNT 01-.110-910 PREP L 51.60 4Y OCAN PYM{7AMER HERITAGE 1.4200-190 100 00 3652 10 0 REPLENISH ACCOUNT 1 0-.110-510 1 rRE-P 25.00 . 0.00 0 REPLENI]N AC[OpNT 0 1-4120-510 PRE-p0 25 00 0 REPLENI]N ACCOUNT 3 01-0120•!30 VVVRE•p . 10 00 SAP.OILLI 0 0 MEPLEV H ACCOUNT REP 01-tl00-510 RE-P , 36.00 91 JULY EIM/ENTERTIINMENi 1•.200-190 250 00 3653 256 00 LENISH ACCOUNT 01-U 10-012 RE-p Ill-50 . . 0 REPLENISH ACCOUNT 01-9620-510 RE-PO 30 00 ' 0 REVLEx19n ACCOUNT 01-4640-411 RE-P , .9 19 SAN GABRIEI VALLEY MATER CO 0 REpLENIax ACC IUNI 1 02-.150-503 RE-P . 33.02 1.5 391.91 10 ' UTILITY SERVICE 01•AA10-240 661.19 ui1L3TY SERVICE 2-E6 E0-140 110.70 R 10 UIILIIY SERVICE 2-4640-150 05 2, I[HAHDI. VATS 0M A Ga"MON 0 UTILITY SERVICE ~ i2-9640-150 , 10 66 } 1RANSM LEASING/FIB SERV 01-4150-160 11Y 10.95 3h45 11110 95 10 UTILITY SERVICE ' . 22-9640• 165 , 1.6 12 3365E 95 35 . . 10 . . ROSEMEAD BUILDING MATERIAL 1 •J CAR SNERMODO i ' NANOMIpF 9UVpLlE9 0(•4,10-260 L 3]0 16 .,2 336.6 16,e2 x le CHANGE/Sx/SOX RUM 1-Q00-190 300 00 I IA I REIN'/OEV. asPPL If] 1•.200-190 . S2 3 9 )655 332.63 A ROSE NEIO CHAMBER OF COMMERCE MIEER/5.9-91 10 1-4100-510 15.00 I • PAGE NO. RUSEMEED • ROSEMEED 12 DEMAND) WARRANT REGISTER NO, 11-111 nG MAND, WARRANT REGISTER NO, p1-121 DATE Oh/ll/9l o DYTAlI.0FDE;,H,2SPYI vrouv, A' ua `rvm vc<w•rmo Cup MASS 10h CAR NASHIUNIT RIJ SIGN CRAIG NER 3 00 J 9 3b5b 23 )91 69 ?06 CAR n1SH/UNIT nlb 19 SANAER/JULY 4 01-4200-190 23 1. . D IA SM..I A FIx AI IRIS X10 REIMB/ CCCA CONE/5-1e-91 ?0 DEPT SUPPLIES 01-6110-q0 59116 65.02 20 SUPPLIE9/JN LIIN[M Pe06 02-4150-SOJ 5.115 102.12 33657 207.14 TARGET SPECIALTY PRODUCTS 12 CMLaRINE 611/CAUSTIC SO SON , 90. CALIFDI CD. E 6 26 2379 10 f0 UIILE9VI CE T l 9 SERVICE Uill 01-6110-2 0 01-9110-300 . _ 5025,55 GROUP ixOMP90N PUBLISHING f 0 : UIIL TI SERVICE 01-4030-260 6005.11 23 SUBSCRIPTION 10 UTILITY SERVICE 22-4630-NO 41]9.01 10 BY IL I TI SERVICE 22 J 630-240 11.3. 9 90 3365 23 11170 P RTS INC R $0 UT IL I TV SERVICE 22-4610-120 . . . . tSMA R S O x7 36 nINDSCREER PERIL gEnE 10 SLUT KERN CALIFORNIA GAS CO UTILITY 3TIV ICE 01-4100-240 332.26 }q AEFI[ OPERATIONS. INC. ?0 UTILITY SERVICE 01-.810-200 102.8h 3h59 515.10 qe TRAFFIC SIGNING AS TRAFFIC MARnIN6 9e TRAFFIC SILNNGG ]UUiNERN [ALIFORNJA XAlEl C 75 5 3366 15 5 •0 UTILITY 91 PVICE 22-9690-150 , , IP ERI FRANK G. T i0 R Te AV EL DVINCE/LE619 N TUC CE 91 STA T IO NEP3 6 15 3 3b61 1.85 . 0 1 EP3 SUPPLIE9 060110-610 2 3 . U! SPRINT a2 UTILITY SERVILE A SUN BEAM I N R 5 N AVEL A I6 FRP /C[U CO T Oba100-510 pRE-P0 811.65 5 TRAVEL 6 11G 1111CCP CO 01-9110-s 10 y NE-PD 960.13 KAREN VEIP 5 TRAVEL A AT. EA"CCO CO 01-.110-510 1 RE-PD ~ J.AS 11 CLA99 THIiRUt ilOx 5 TRAVEL A Mi6 EVP/COCA CO 0101 AO-110 1 eE-P 220.41 I 5 TRAVEL 4 MLL fXI/CCCA CO 01-4100-510 ~ RE-P 1322.60 5 TRAVEL { Mi4 EXP/CCCA CO 01-9600-510 a RE-PD 220.61 37060 3089.23 N RE19M O1 BALL IN. XRESS. 11 I JUxE/PETAI.ER 6 SUNSHINE CAR N11N CAR MASH/UNIT AT 01-02.0-571 1191 3.75 iNMI2 PLAINT A CAN MASH/UNIT A38 01-0910-512 ]Re 110.00 5 RE6191NAiI0N CARDS RUSEMEAO IEMANO?WARPANT REGISTER NO. 91-121 PAGE NO. 13 DATE 06111/91 1 20'9660--56]5} ~I]48 19.85 e-46600 ~)Rp 19.)5 p1-9100-510 34.00 )I6pl.se3o-Olo 1I822.4 488.99 r` IIb 1-9110•)30 110113 1.1,25 7 y p1-4010-430 I241 661.50 01-4650-114 91287 335.00 121-4650-112 83241 1502.50 pE-4.50-IN 41207 165.00 6 I 1-4110-510 RE-P0 100.00 1-n10-330 •73 1-.e4o-.11 503.86 ~1-4150-110 3100.00 01-4830-410 12.0. 151.29 PAGE NO, IA ROSEMEAD DATE 06/11191 DEMAND ?WARRANT REGISTER NO. 91.121 o=AAM-'YYnENim ~ uY.rra .ccwv. arR wva .Maw? ra .udn? I Holz "'A" 115 REGISTRATION CARD! i 01-484o.411 Izeoe 19s1 ]b] 1 ]Ol,ea G9 n IN t 322 PYMT/SnY OOnH GIVING LEA 0 AOO.Op 1161 900.00 NILLOAN 4530CIIIE5 925 1IC ENDIN SE9V 01.9500-966 .60161 132.00 125 VARIOUS RESURFACING/1PR1 01.4500-966 60160 3599.00 t5 i VAMIOU] E6 Ui(FA[IM6/AIRI ' 01•A 500-SAT 01601 1601,00 v.5 ' TRAFFIC EMGIH/AP.IL 01•.510-110 601691 1e 4,50 9 1 VALLEY AL ANY E95g...L 01.9600-190 60156 900.00 ~25 CITY TROIA RETAINER/APRI 01.4720-110 01.9 800.00 25 SUP POR}IVE ENGIN/APR 01.4720.120 0161 5260.00 25 IEN}AYIVL MAP REVIEN/APR 01-4720-110 0156 132.00 25 DEAF L.AREST REVIEM/APRIL 01.020.131 160150 .Le.00 25 FINAL MAP REVIEW 01. 9)20-Ili 60159 I906.0U 25 ...L I[ MORE! PERM17/APRI .9 01120.60 0105 8E00.00 25 CDBG ADNIN 02.4750.140 016. z957,00 25 RE SIG RENAe/APRIL Ot-9150•Ibl 016N 251),00 25 COMM pENAR 02-tl50.201 OIhb 2900.00 3673 )]969,50 I-S PRESCRIPTION PLAN I. MAY COVERAGE 01-0110-100 PREP 915.05 1e NAY [OVERAGE 01-9120-100 PREP 01,20 IS MAY COVERAGE 01.4130-100 REPO 153.q 48 MAY CDVENAGE 01.000-100 RE-PO 17 IA MAY COVER ASE 01•.600~IV0 RE-P 261.63 le MAI [OVERATE 01.0810.100 RE-PO 240.60 18 .11 CBy EP, GE 01-.820.100 REPO 261.3 H50 1594.00 ZEE MEDICAL SERVICE 0 DEPT SUPPLIES 01.4610.910 0757 134.40 336) 11...0 1H-NF ANGEL 1 9 PA.A]NG CI]1IION REIMS 0I-3932-000 .3.00 33675 43.00 IG IL 5 T•6N1RI REFUND AI-2]00-000 10,00 13676 10.00 3..00 667.50. 2002.50 N 100.00 • ` .T3 . ' 503.80 . PAGE NO Is DATE 06/II/91 .A'M' WARRAR, 1 LVIL MINC IA 176 CL... REFUND i 1-3960.411 20.00 3617 20.00 EVERGREEN RU1LOC AS 73 PAC IL rTY USE REFUND I-2300-000 50.00 3616 50.00 ALP. N ..AA 16 FACILITY USE REFUND [.2]00-000 100.00 3619 100.00 d ANA 41LLIAMS le EY CUR910N REFUND p1-3960.413 100.00 3.60 100.00 A tl0 CLASS SS REFUND 01-3160-411 142.00 3611 142.00 " L 171 DF RDSEMELD 91 NET 1110011./5-31.91 1-2160-001 PE-PD 1652,08. 91 hEl 1AY.DLL /5 ql-91 1-2160.002 gE•1D 1914.03- 91 NEl PAYROLL/541.91 1-2160.003 RE-PD 3960.99. 91 rvEl PA 1P OLL/5-I1.91 1.2100-001 RE-PO I.OJ.00 91 NEl 111 ROLL/5-31.91 1.2160-006 RE-PD 106,26• 91 NET PAYROLL/5-31.91 1-1961-000 REPO 145,65 91 NET p1YROLL/5-31-91 1.0100.030 RE-10 15.5,15 91 NET PA..OLLI5-31-91 1-010-010 RE-PD 38710 .1 VI NET PAYR OLL/}-y1-91 1-4110-011 RC-I, 1915 .40 91 hEl PAIPLVSd1.91 O 1-9110-012 RE-PD 12a.20 RI NET PO ROLL/5•]1.91 1-4110-p1) RE-PD 1336,00 {1 NET PAT ROLL/541-91 01-.110.019 NE-PD 92900 21 NET PrtgDLL/5-31.91 1-0110-015 RE-PD 611.16 it Xfi PAYROLL/5•JI .91 1-9110-OOE RL-PD I)l,bl /1 NEI IA Yx DLL/5•JI-91 1.4120-010 0E•PO 945.36 11 N E I PI Y ROLL/5-11..1 b1-4120-040 RE-PD 137.60 ?1 NFI FIIODL 15_ '.91 1..110-010 RE-PD ❑22.60 II NE1 PR IR DL U S•II-91 1.4110.011 IT 655.66 11 NEi PII RULL15.31-91 1-400.012 RE-10 139,20 11 Nfl PIYRDLL/5-31.91 1..130.013 RE-PD 883.20 I • .U]ENE A1 • IEMAND,MPRANT REGISTER NO, 91-121 PAGE NO, 1) DATE 06/11/91 uIT fMFU NINA. & IX 193 90[4L SECURITY/5-11'91 01'9N0'100 qE-PO 11.99 193 SOC pL SECURITY/5-31-91 OI-9110.100 RE-p0 151.95 IRS 30C TAL SECURITY15.11-91 b1-4320-100 REPO 113,05 pl SOCIAL SECURITY/5-31-91 OI-9100.100 RF-p0 525.21 143 SOC AL IECURIi VS-)1-91 01-9110-100 RE-p0 61,50 IRS SOCAL 3ICURIIY/5-31-91 ,,OO 1-9500.100 I RE-R0 352,69 191 ]OC11L SECUPIIY/5-31-RIb1-9510-100 RE•p0 1065.93 191 1-9520-100 SOCILL SECURITY/5-31-91 b RE -RD )11,55 RS I l SOCIAL ]E[YPIiv 5-31-91 2.9150-OP RE• D 69,52 93 IOC IRL ]fCU91iY/5-51-91 Q2-9150-100 : pRE-0 1/.12 19) SOCIAL 3ECURITY/5-31-91 '25-9660-100 RE-PD 56,15 1966 1933,95 9 AH A SANn C 199 M EDIU PE 2 PIiXL06/S-II-91 X01.160.OOe PE-PO 196.25 199 NEDIURF nIlNL.D6/5-S V91101.3963-000 h'RVPO 2.11 p9 I•U20-090 nEDICARE gTNLD615.11-91 ~ O RE-'D 6,11 ~ O ~ RO XE01[ANE XIIxL06/5-31 91 OI-9e0 100 2 +PE-PO 102.92 '9R -1 NEUICAgE NI TMLO6/5-01-91 G11-95 1000 PPE•AG V,OS '9R NEOICA RE 61 TR LUG15-31-91 192-9150-012 PRE-PD 11,25 1961 24,56 9USENEAO DEMANOIWARNANT REGISTER NO. 91.121 PAGE NO. IS DATE 06/11/91 e ` l R ' IRITTER ~ REPAID 7 CCRUED ONL 2... I..7 RECAP BY FUND RE-PAID RITIEN GENERAL FUND at 80995.99 133059.19 C.D:B.:. .2 10301.59 23915152 51NTE GAS TAL 2106 21 .00 1502.50 GAS T93 2101 22 .00 25111.91 SPECIAL TRANSPORTATION 1 2e 169.16 9133.39 IRUST 8 AGENCY el .00 960.00 PAGENO. II RDSENE IO DATE 06/11/91 DEMAND,WARRANT REGISTER NO. 91-121