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CC - 1991-48 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91-48 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 10, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $750,809.01 NUMBERED 37623 THROUGH 37651 AND 34425 THROUGH 34506 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 10TH DAY 1. ATTEST: I hereby cert fy that the foregoing Resolution No. 91-48 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting iu C~ WQ~ZQ~~ thereof held on the 10th day of September, 1991, by CITY CLERK.., the following vote: . Yes: Bruesch, Taylor, Imperial, Clark, McDonald - No: None Absent: None Abstain: None C4. az u CI CLERK 9ANRAMPRICARO ACCOUNT AMOUNT 01-4200-790 City Business Meeting, July 2, 1991 $ 443.95 Dinner Honoring Grand Marshall of 4th Of July Parade (Spike Nasymth) Attended by: Council, Fee" G. Tripepl, Donald Wagner, Noll, Rnepp, a.yat, Family 01-41DO-510 League of California Citites, July 9 - 337.56 thru 11, 1991, Monterey Attended by: Mayor Imperial $ 7B1 51 NATIONS BANK, N. A. (NCNB) ACCOUNT AMOVNT 01-4100-510 Gonsalves Client Cities Dinner, 5 z0e.z3 Sacramento, February 26 thru 28, 1991 Attended by: Mayor Imperial, Councilman McDonald, Frank Trlp.pi, Jeff Steuart $ 2...23 P03EMEAD DEMAND (WARRANT REGISTER NO. 92.031 • P03EMEAD DEMAND ?WARRANT REGISTER NO. 92-031 PAOENO. 1 DATE 09/I0111 EOK LOE COP. 0021 IBM SELEClRIC TTPEMRIiER 1-1700-410 145559 431.00 4425 433•60 'TIT i 0063 UTILITY SERVICE/AUG p1..11..330 IS.,. 4326 15.60 AIR CONDITIONING CO., INC. 0090 A/C REPAIRS 01+4100.210 30444 .10.56 0090 SEPT MANT/RCRC 01-1150.230 9101 9..00 ease BE FIT MAINT/C I TI HALL 01-4180-230 81006 915.00 Ie 421 1.63.6, ANTIC" LIGHTING SERVICES 0168 REPA IF 3/JE35 .ONZALES 01-BRIO-NO 52151 2.4,31 4.2 2S4.31 ,.AC OMv 0100 MAINT/MICROFICHE 01-4180-340 1142 90.00 1429. 90.00 PACIFIC CLINICS 0212 JULY CONTRACT SERVICES 01-4200-H1 2083.53 4430 2083.]] BANK OF II ICA xI 341 0251 TRAVEL A MEETING EXPENS" 01-4100-510 PRE-PO ]31.56 0251 IR AVED G MEETING ENPEMSES' 01-1200-790 3'9 E-P M5.15 1649 181.51 ANTIMITE 0260 PEST CONTROL/C111 MALL 01-4180-210 66511 41.00 0260 PEST COHIPULIPSNO P. SAM 01-4810-230 12226 15.00 0260 REa CONTROL/GAOV PF GYM 01.4810-230 72225 18.00 0260 PEST CONTROL/61RV P. 061810-230 12224 N.00 0260 PEST CONTROL/Z..DRAW 01-1.10.2]0 726 Be 37.00 0260 PEST CONTROLIRCRC 01-4810-z10 12440 22.00 o260 PEST CONTROLIEMER AN 10011 11-4830-210 12228 20.00 .431 173.01 !BECKLET-LARDY. INC. 0265 CLASS SUPPLIES 01-4840-411 83891 95.14 PAGENO. 2 ROSEMEAD DATE 09/10/91 DEMAND, WARRANT REGISTER NO. 92-031 PAGE NO 3 DATE 09/10/91 a IAIEA DETAIL 01 WAY.- "'K PAYEE ANTED DE DEI S N -IRA ~,etR Oe]NC. wN .r<w..e.e .o .w.. •Y , ' D BFLKI. LY-GAPDT 265 Cl A]S ]UPPLIE9 D I-9690-911 51959 105 25 -3 2 1 , a 200. STATE oI CILIFO.N1. CC.N INMOVAIION GPOUP . 039] ]T.IE NI THL06/A-16-91 RE-PO 2020.19 7641 2020 19 303 I M6 MO.M BXOP/1.91 PRE-P 55,00 3 55.00 . CALIF MATER RESOURCE AS90C ( I CANYON CITY UMPIREA .S]OC 309 CONFERENCE REGISTRATION 01.4100.510 PRE-P 105.00 3Ib23 105,00 OliS OIFICIAYIN6 1-9590-912 270.00 4431 270.00 C I]ERET CATE.IML CORPO.A3fO N 0]59 INTAe UNIFORM RENTAL 01-9e1o-930 212053 190 9> 9435 61 110 3 16 3IN TOR LUNCH PRO6 RAN 02-9150-503 10091 919.95 . . 316 1 BENI00 LUNCX PROGRAM 02-9150.503 100.1 61..05 1 SIR SENIOR LUNCX PROGRAM 02-4150-503 10011 55..60 COURT IqW TEE 316 SENIOR LUNCH PROGRAM 02-9]50-503 10102 195.05 OJ60 COURT NIIMLDG/0.16.91 01-2160-006 PRE-PO 01 00 16.5 .1 00 116 SENIOR LUNCH PROGRAM 02-9150-503 10090 575.10 3.41 3525.75 . . COMMUNITY 3R14SIT SERVICES MART E3TXER CABALLERO 0]13 .UG RSMD SNU RLE 20-9660.1.0 N105 15993 29 311 CL A 33 INSfp UC ON 01-9090-411 1RE•P 930.20 1162 930.20 0311 1 JULY DIAL-A•RIOE CREDIT 28-9660•H0 19110 . 65209. . 0113 AUG DIAL.b DE 1 25-9660-150 1%01 250]2.61 0373 AUG OUR SHELTER CLEANING 28-4660.490 19182 1199 00 ..39 .2120 91 CALIFORNIA CONTRACT CITIES . . UI ANNUAL 050 01-9100-510 pRE•P 20.be 331 ANNUAL 550 01-9110-510 FRE-p 20.00 [.OMx iROPN[EA 331 .NNWL 050 01-4150-510 PRF-p 10.00 0311 vLAOUE]/JU11 9TH 01-4200.190 551 36 10 ease 36 10 331 ANNUAL 500 01-9510-510 P.E-F 20,00 . . 331 ANNUAL had 01-4700.510 eE-RO 30.00 ]16] 100.00 O6 V10'3 VENDING ]ALES 3 SVc 1 Os06 Rf PIIR COFFEE MINER 01-9150-500 11695 54.33 .sal eO J] CALIF. PARKS A REC. SOCIETY . 333 MEMBER].IP OI.4020-730 100.00 3443 100.00 I DIV UINIENAN[E SET I I 0434 SAN TARY S AxIulPllE] p1-4150-910 561 225 19 p4402 19 221 CallF ORNIA P.RYS G REC bOCIL' . . ]34 MORgMOP/PLAYGROUND SAFET OI.4810-510 25.00 144 25.00 DEPART ME FI OF TRANSPORTATION OUS STATE XYY TRAFFIC FAINT 22-9610.120 11 77. 961.09 .H 1. 961.09 GLIIORXI. STREET MAIHf. 3]e STREET 1XEEPIN6/JULI ATX 01-4200-190 10101 221.50 D5 JULY STREET SMEEPIN6 22-9600-160 IOI91 11253.1] OIU'3 AUTO SFPV ICE 338 AUG STREET THEEPInG 22-.600-160 10625 11283.13 3e43N 22193.76 ONO VEHICLE REV AIRS/UNIT .4 1-4240.554 221.9 962.13 RUSE ME ID PAGE NO. I ROSEMEAD OEMANO`WARRANT REGISTER N0. 92.031 DATE 09/10/91 OEMANDI.FCANT REGISTE R NO. 92-031 PAGE NO, 5 DATE 9.E. I.I w• FnTC. ESCxi To x[Cn ..TIC O SERVICE E QEP11g3/UNIT N] 069510-512 N6 J2 .699 .5 JOE A. GO]LEII 1 1 w..T . . 0510 SEATEN6FR IE IT ICE6 101M200-160 2050.00 661 1 2050.00 •v0]T t UPPLIES 01-.110-610 26919 116.11 J96R 2]6.11 GRAVPITI R EM OVIL OS)JULY 16 -J 91 SERVICES 01.0.0-110 D .I 91 SERERVVICECE! I-.190-110 05)9 JULY AC UR]ION 01-.69 . .15, D519 AVG 1 01 ]ERYICES X01.090.110 19121 . U16 00 0• 13 IgE•P 6590.00 9e .590.00 0519 JULY Ib•J1. 91 ]IVICE9 832-9)50-.10 .0.5 , 5610 00 ~ 7519 JULY 1.15. 91 ]ERV IC E! 02.050.6)0 6055 . 62Jq 00 ECONOMY {IMF RECOPDER 0114 AUG 1-ISr 91 !ERYICES N2.O 50.670 L120 . ]202.00 J9H2 21633.00 00 LIME CL0 [v INC ]/61RVE1 0 1-06)0-610 19212 60,50 )6666 60.50 RE ON 602.2. FL MONTE CORD 0561 DEFERED COMP/]EPT 61.2200-000 100 00 6951 )00 00 06 Nql FORA IRUCe 01-92.0-925 0306) 9156.02. 3.941 9156,02 . . XE AL IN MET E ENI ENNIHN•ROYIN [0 5613 ]VT COVERAE 101-9110-300 : PRE•PD 69] 29 IBp . DPT IUPOLIC! E 01-U00-910 9566 62.69 SARAN 069) ]EPY CO VEPA E . 00- 100 62 09 9683 !EP' COVERAGE RITE-PO . Iy S. JO , 01- 9610- 100 06U SEPI pME-A1 2566.26 COVERAGE, p19620-100 - P:E- 26).40 EVAN] TREE SERVICE 76-31 JEVY COVERAGE 02-050-011 % PI P E• 111.95 1650 06 U.16 190 AUG TREE SERVICE 22-4640-110 11073,12 3..A. i 11011.12 DNfA MOLLIMGSMORLX EV AN] 1 RE RV[CE E 9 E )654 CLASS IM97RUC LION 01.4640-011 RE-PO 611.60 1626 171.69 190 UL Y i J R EE S[IV ICE 01-6810.110 PpE-P0 3)94.05 1 190 JULY TREE SERVICE 22.1600-110 P9E•P 12116.22 J16Ja 15860.21 I[MI RETIREMENT CORP. )666 PAYROLL NI T.,D ..-I6-.1 01.2160.007 RE-PO 13{6,00 7646 Ille•oo FGA FED, CRE011 UNION 1 ' I X00 IIYROLL pE IVC46-Ib-91 01.2160-009 PRE-PI 5012,01 5764 5012,01NIR IE E. ISX 1614 1 G/ 1101 COURT XIINLD8.16-41 d1-2160-006 pRE-PD I]O Op 16.9 110 00 OLGA FABELA , . 'OJ JUN MILEAGE REINBVRSEME 01-4620-520 11.20 34.50 17.20 J. MIROLD MITCHELL CO. 1120 DENY SUPPLIES 01-0810-260 1 0g24 }8.36 LPSAC CONSTRUCTION 1720 DEPT ]UIILIES 01-010-00 11 05065 61.91 ] 6950 80 09 I OO ORAIN 1 316 ALL C1110 01-9500-961 P RE-I .069,02 316S1 4.657 62 .)3 AC40 6 PI- 5 PPOCRCS$ 5 W✓7 6 . L A N ][UIIFLp CO. 1$10 ORAINIBE GRATES i 1-6810.260 P RE•PO 109,)1 J )b 0l 1.9,1) "OSEME10 DE NANO 'WARRANT REGISTER N0. 92..31 PAGE NO. 6 DATE 09/10/11 ROSEMEAD OEMANWMARANT REGISTER NO. 92.031 PAGE NO, ) DATE 09/10/91 -NIT -1-1 IECI PT,IN E CON9 iRUC1I0N [0. NIL PNI1391. NpNDYMIN 02.050-160 IRE-P 1444,10 )163 146..14 N EQUIPMEN T, INC, IS. [ONl1IMEp! 1.4010.230 9135 91 22. L EQUIPMENT F 1.4830.410 Ill. . L ]UP PLIE6 010 19111 0 L EQUIPMENT POULEQUIPMrNT O30•0 1152 10 21 L EOUIPMEHI 01.98)0.990 124b , 4. 31 3445 6.0 6 , . 1 ELLULAR iEL VxOME CO. LIIY OER VICE 01.4110-310 370.41 LIIY ...VICE 01-9550-j3o Se o L1iY SERVICE 3.9160-2a0 , 63.96 3005 472,93 OUNTY DEPT-PUBLIC NOR IT JVME CONTRACT CMpRGEe 01-9600-NO 1120 26 14 11 ' JUNE CONTR..I CNFRGES 01.9600-110 1119 , lea na 1 JUNE CONTp4CT CNIRGE! 01•%20-150 1122 30.0,05 Il JUNE TOM194C1 CNIIGf] I2-9600.110 1716 13h 2 96 IT AP.-JUNE CONTRACT CMARGE 22•.600.110 1121 . 05 15 i1 ' APR-JVME CONTRACT CHARGE 22.4.00-110 1710 . 91.91 O JUNE CONT:ACI CMIgGEI 22-4600.110 017 $193 0. i7 JUNE COA T9IR CHARGED 22-4630-120 PDE , 304,34 9 JUNE CONTRACT CHARGES 22-.610-120 1256 llq.48 34457 15206.56 LOS ANGELES COVNIY 1 EIL ING/NoIICE OF COMPLET9 02-050.200 PRE-P 5.00 5161$ 5.00 LI COUNTY 32.E:IFF DEPT. 0 JUN CON TACT 9ERVICES 01-4130-110 90341 4.,39 0 3PECIIL EVE "'JULY 41N 01-:200.190 1 90299 1111.13 0 JULY Co. BIG SEAVICEB 010-300-110 voJO 181112.13 0 JULY CpNiR1C1 9EpV[[E$ 01.4100-120 X 90]0 514:0.00 0 JUN CON Ip ICI 9ERVICE: 01.6300-130 9031 2261: 96 0 JULY CONTRACT SERVICES 01•.300.160 0010 , 16029.11 y C IINC~N y w09 vxE5Ex iE0 j{ENxE Cx .ccwxr c.w .w xa nwux xo ,uovur IA EOIRf1Y ~FF DEPT. 1 )900 JULY CONTRACT 5ER11CE] 01-4300-190 0347 10192.6) ARTS 307501.60 L03 ANGELES TIMES 2.09 3UB3(R IPTION/AUG- SE'. pl•011 0•)j0 12.96 8359 12.96 M6Ti CMLpR. INC 1 19 :2 DEPT SUPPLIES 01.060-X10 3 171161 .0 51 . Iv2 REPIlA ..L CHEMIROL 01•.530-A10 11115 . 615,11 1460 701.11 I ELECTRIC, INC 1906 POOL MOTOR INSTILLED OI•..30•..0 '21.32 200.00 A.bl 200.00 AITIOMEDIA PAGING SERVICES 950 BEEPER 3E.VIC E9/5F01 01-4160-310 ASSAYS 00 55 A:62 00 . 55. MITINELL MANAGEMENY, INC. 961 SUPPLIES/UNIT X12 i 6..0.552 010101 46,00 ..63 46.00 M081L OIL CREDIT CORP , 94 0 FUEL EATERS".., l 01-X2.0-541 X 930121 II2, A0 190 FUEL EXPENSE/UNIT X10 01•.2.0.150 910121 108 95 .90 FUEL EYPEN3E/UNIT A. X01832.0-55. 610721 , 70.71 990 FUEL E6PEN3E/UNIT AS Ob42.0-555 130121 62.9) NO FUEL EAIEN3E/UNIY X14 X01-o 2.0-558 ]0121 201.23 .90 FUEL EEIENIE/UNIT 115 01-:2:0.559 ]%27 50.11 990 pll/Uyli 120 01-:200-564 )0131 0,00 990 FUEL EVIENSE/UMIi 120 INNS-Sb. LL 030121 N,B. 990 FUEL EAPEMIE/UNIT 12 012.240-565 p 10727 .4.52 990 FUEL EIRENSt IUNIT :26 POI A240-110 9 30727 ...12 490 IUEL EAIENIE/UMIi XI 01•.24 0-511 10121 56.08 990 FUEL EAIENSE/UNIT 127 412.310-561 ]0721 71.18 190 FUEL EXPENSE/UNIT X28 IS IN3L0-92 30121 61.19 AND FUEL IN C6H3 dl-9 eloA I - 30121 92 60 990 FUEL EANENJE/UNI1 All X26-4660 -551 30121 , 66.44 3 9464 1101.83 ' MO81L OIL CREDIT CORP. 1 830 FUEL E A A E A BE /UNIT X16 20-4660-560 30121 32.36 , IOVERBID [ PAGE NO. B R03ENEAD • DEMAND/AARRANT REGISTER NO, 92-031 DATE DEMAND IVVARPANT REGISTER NO. q2- _ _ Oq/10/91 OJI PAGE NO 0 DATE yiE pL pf±-.S m xLEO pFUrvp3 mF5EnRp A AxL E[x N.-C.c nr ua wT PC p.x-nru" .CC- run arr 30 FUEL EXPENSE/UNIT X22 ]319 64 5 N E ARCHITECTURE 96 [ 03CRIPTION r g5 21 441 PRE-P 155.00 3162 1 155.00 I . 3 21x95 CNB %I ION1Y BANX 0E I p L 4e TPA VE G Ef INS AAENSE 301-4100.510 PREP 208 23 3164 SUPPLIE! RE•Po 200 , 00 1611 200 00 . 8 208123 . N Ir[ON1l ]AHIi4R1 pl1 CO I I . I I '0 9ANIT6R 1 SUPPLIE S 01-4510.410 4932) 1141 J CARDS 3 i01-4110360 I3112 08.11 1 '0 31X1}48 SUPPLI E] 01-9810-410 e9 ]22N 60.62 ] 19 OU 1NES3 CARD! 1-4110360 0 11091 OB,11 4414 91 02 2 2 . 3446 33],41 1 . NORNIH•S PLUN0I46 I XE4TIN6 PRUDENTIAL OVER ILL SUPPLY 'v PLUxBIxC aEp41RJ/Cllr NAL 01'4100-z30 5110 1] 1160 01-4160.2]0 ]91 C 14 18.10 ,00 Se46> 11.00 MOPo { NAT] 01.4410- 230 19110 24.]0 1160 MA T! V 1 01.4410.230 39111 23 )J o[f-usA, INC.. llso A { NAT] 01-4410- 0 a . 14 10 6 COPIER Nrtxr/JULY 01-4160-340 a42be] I 160 D O i vis 0:-::10-230 ' Tl zo.s6 3004 e 1 320.50 T L SHOP 0 I .10.01p {{{JJJ5814 6.5 9Y 1 0. IIeO YOKEL ]xOP 01.9e10.410 104540 1 90 0, 1 4.75 ' I22,90 PACIFIC BELL i 4 UTILITY SERVCES 01.4110-330 11].56 RELIABLE LUMBER CO 4 UTILIiV SERVICE 013110-]JO 2534.63 0069 2116.19 200 , OEpI SUPPLIES 01-4130'230 14734 4 59 1200 POOL EQUIP/SUPPLIES 01.48)0-HO .064 ] .61 11 15 34476 THE PAR TI 9pE[iRUN , 70.76 0 xELIUN SINN REFILLS 01-4420-410 1116 06-76 ..To 9..16 RICXAR0N, WIT SON { 6ERSNpN .2111 T OPEq R H6 INOU3T qY LAM]U 1 01.4150-1.0 10221.16 4411 10221.16 PILX Ep EON CONSULTANTS. INC. > P4RXXAY TREE INSPECTION 22-4600-110 .0104 240.00 3001 240.0 0 9DITHER) CHAMBER OF CONMERC 220 CONEFACT CH RGE3/3EPi 01-4200-150 2g16.61 4678 2916..1 a01YTECH I DEPT SUPPLIES 01.4610.410 1 1999 366.33 3 447 Z 3.6.13 ]AN ANOELL POOL FEB . LEAF RIPE 0 1-4430-100 23500 70 25 POli037iER/ RfI IE MEAD .260 ACID 4BE5 0 1-4830.440 23589 , 31 40 ] P041ASE/NfN 3LETTER/5ROCM C1-9200.110 PC-Pt .2 AS 2A LEAF PINE/FLOAT/ALTO ~ R 1-6830-.40 23513 . 14.46 2214.61 3 16I1 O 2218.61 ' O I }EST XIiS 1'0 13630-y0 23596 16.13 R03EMEAD OEVANDI WARRANT REGISTER NG. 92-031 PAGE NO. 10 103EMf AD DATE 09/10/91 OEMANGIWARRANT REGISTER NO. 92.031 PILE NO 11 y ."AOL OF NDS PRESENTED NAT 61 09110191 a[ni.r M" .mwrrcro „v ru uC xT TTEN .ou[q IC O ITAI[DSDEIANDSA EEENTED ARRANT CNEC, a CDCW, ~L 0.') gN U o u. es.rrorv .ccwxrc RT[E 60 C nLR E CASES CD. CALF. LpI$ON 60 b0 SODA A]N C I 0).46)0-P90 01.96)0.640 3504 23623 36x60 9 4 ILO 1 3 0 UTILITY SERVICE! POI y610-2E0 0 A O [ASE] D 01-OPJO-040 3620 0, 52 60 3 UiU 1Y SERVICES 2$'P6)0-290 $SP6'YI e0 S 01-ee]0.6V0 z)592 , 215 02 8169,60 6016 192)9,16 ACID CASES - 01.66103 60 2]546 , 31 65 3461 I . p S1j,20 IOU) Nf RN CILIP fDl]ON [0 SAx EA9RIEL NURSER' I FL ORI I N31 IL 1 , UTILITY IFRY1CE UTILIly SE RVI[E 101-:610-NO 6615,94 6I PEST [OH TROL IU Pp"13 01.6310- 23D t1•zl zl se E 1)31 UIILIIY SERVICE 22-630-$40 122-664nq 20 Ig6:,59 , ]1.]e I ,1P e ]9441 eDev,2) SAN GABRIEL COUNTY NITER O1 9 SOUTHERN CALIFORNIA 11] CO I I1 UTILITY SERVICE 01.6310-290 1]0 13 16131 ) 11340 340 UIT LIt1 SERVICE Q1.61eo-iRa 269 . I e,13 Ui1L1TI ]ERV ICE 01-:e1o-290 ,42 i 12 6 ,32 NAVIN L6.2: $1N 6A3q IEL V1L LE1 MILER CO 10 10 Ui1LITY eERVI[E UitL11Y SE 01-6410-NO 1293.13 IJ55 J0. [ALI f, PLINMING CON6RE p1NH 9 P 10 RVICE Ui1LI11 3 R 22-4640-160 202,56 EI MEE11.116-15.91 01.000-510 RE-PD P 100 0 0 [ VICE UTILIT 22-.6.0.150 06 11 , 0 1613 100.00 Y 3[avltE $2.66.0.165 . 213,]0 34482 1115 10 SOUT HERN I . X310 T 3f NIEFORCMEA RAER [ T C1 UT ILI tl 9 1] ILIG6! NIGIC MOUNIIIN 22-96:0-160 21,63 ONe9' 21.63 ] TICSETLEECURSION 0640.0.... 9-02.30 J..OS 9-0$.30 1-381RI CLINIC 1 SHIRT { FINAL IRIS 311 RFC REp10N T.l.l.tS 01--82D .10 T00685 21. 35 4490 0 EP SUP PL Of IES 01--830-.10 59)29 ]0 25 JMBW 1 T R S I . 214.35 . 0.25 A GET SPECNIt PR Y OOU[iJ .61$ 612 C"LDP IxE I / C1013UP-LIE] al--430-N60 l9] 316NAL NIINif NIECE INC. . CHLDRINE /AC10/SUPPLIE] i01-6330-N60 15115 00.x11 J j JULT 516X11 NAINT iR 1[ 22--630-1-0 12990 2261 11 ..12 612 C"L ORINE/ACID/SUPPLIES 0 01-4A30-440 0 IOe0.2 191, p6 )91 j f IC SIGNIL REPAIRS igAP 22•-630-1:0 1301. . 293 11 . .12 90 /SU 1 ]M PPLIES 01-- 830-.00 00215 ,06 3 q[ SIGNAL REPIIR! 22-.630-NO 12Lh , 706 51 . IC ID/SUIP LIf9 101-Ne3o-AND IO]e0- 65.53 TRAFFIC 316NAL REPAIRS 22-Pb)0- IVO 13105 , 909 -2 Ne0 1 12 .li CNLDRI N[/S WPLIE9 X01-4.30-.00 'E)364 Ig60e . , 12.3 6 [PLORIxE/ACID/9UPPLIE9 01- 6 .J p -0 6 290,00 9t6N11 12 g12 CHLORINE /IC10/9UPPLIE9 CNL ORI 4 ~p 60 )0 •y0 1 1 11110 121:1 0 .6)13 IU PM .12 NE/SUPPLIES ~01.46J0-E00 Be, 2 1 AL1gM 3ERVICE/3EPi 01- -410-230 P RF-P $10 00 X C LORI NE/ICIO/SU"I.IE] 01.Oe}p-060 ves 350,0 40 1 ILARM SERVICE/9EPT 01.4831.210 )P PE-PO , : .11 N<al 30.1.11 8 ,00 3 1631 29-,00 IG EO R L. YH CO. S0. C1LIF, ED)JON CO. 621 lIDE R E CGA ONCT/DENAL; REPAIR 01•Ve10-26.0 NSOj2 UifL1Y 9fR VIC E3 0 1-6180-240 1225.21 191.:9 q02 1%,H 1 1 r, li 12 12 IS O f E p09EMEA0 DEMAND/WARRANT REGISTER NO. 92.031 PAGE NO. 12 ROSEMEAD DATE p9/Ip/q! DEMAND} WARRANT REGISTER NO. 9>~n it PAGE NO. 13 a -E-1 EE-.1 EIEFIFTU. sc.i.. cx .ccouxrcw ucurvr W.AAA "1 FAY FAY FAY FAY G. "Ri rw axr ""0 0/91 ]q 1.1 NO M-T 130 C RI PT I ON/JEP-M40 01-4110-150 26 ',523 PVBLIC 40RR8 PE9MI TJ /JUL CO 61]20-160 30312 ] 15 1 ,00 119 1 26,00 MIJC E61M/JULY 01-1 120-165 1 02) 60.00 1 92 ]ROPER AIIONJ. INE 25 COB6 I IN/J VLY JEXgB/JULY ] 02 5 -4 ,00 3520 .60 1Re 8 , f I[ 116.1X6 01•V650-119 91419 h15 20 '325 M IJ[ 6IN/JULY 02 -4J 50 22.9600.150 60211 1680 ,00 3 Op F EC $16X1.6 BI-9650-119 9f AB6 , 06 $1 T , 261,00 909 0 55015.1] IDS T IC 914.1X6 FIC 916.1X6 7 01.9650-119 01.165 91533 8 . 01,2] E•e PRE![RIP}IO P 448 f ff MARRING 0-119 21.1650.112 91539 919)] qJ 1,16 1 538 N LAN EPTEMBER COVERAGE 01.9100 R 448 FIG MAgRIN6/S iR APING 21.9650.112 915)0 50,00 152 5]8 S EPTEMBER CO VfRAGE 01-1120-100 D 915.05 198 IIB FIC NARKING /l1RIP[N6 .1 261650-112 91511 ,00 800 50 538 "A ...ER COVERAGE OIg130-100 FRE-PO 0]• 15 98 FIC MARRING/9LR,REN6 21-1650.112 915)2 . 966 00 538 SEPTEMBER COVERAGE 1-910 0 -1 0 0 i R f • D ].43 114 q8 F iC 9..N IHG 22.4650-110 91099 . 332 60 EPTEMBE R C O VE RA GE 1-980 0 -1 0 0 Rf-PO 98 IC 916.[X6 22-4650-119 91086 , 101.51 JB 53 SEP TEMBE R C O VE RA GE 01-4810.100 E•PO 2 61.11 3906 0: F[C 9t6H1N6 P IC 916X144 22)650-119 915]1 200 ,39 8 . JEP LIMBER COVERAGE 01-4820-loo pE•p 261.63 )1628 1599 00 22.9650.11a 915]9 059.62 1009 6964 ,80 . ZEE MEDICAL SERVICE II VIE[ RECORD OR 6 INFO MGM RECCORD) MGML 590 FIRST 410 JIIPPLIEJ 01-OB 30.." 08931 62 30 4991 S2 3Y GEMINI P 01•g1 2p-510 65 00 1900 . . , 65,00 ' RE Y R C ] KAREN VEIR '919 FIC IL ITY USE REFUND 81.2100-000 2181 50 0 105 9 CLASS INSTRUCTION 01.9600.911 PRE-PD 511 5 1 . 0 ! 00 50.00 .9 3 624 511,95 H LAM NALLINr MREJS. REIIMIN 'IBO CL ABJ REF UNO 01-J961-000 1613 Is 0 03 SE PTEMB ER SERVICES 01.0150- 110 3885 . 0 0501 15,00 ,00 31996 31165.00 DOE ORES BRACKEN 04 JANICE NARNER MILE '481 EJCURB[ON REFUND 01-1960-413 1676 20 00 34502' AGE REIMN/CEPO CONK 01-4120-510 40 00 34497 1 . , 20.00 , 40.00 CALIFORNIA SUPPRESS N MILLOAN ASSOCIATES '982 PLAN [NE[n REFUND VNO 01-1929-000 106 80 305011 I M19C EN6IM/JOEY 01.9500-963 60211 355 00 , 106.80 S !5 VARIOUS RESURFACING/JULY 01-4500-961 602100 . 29953 00 15 LRAFi IC EN6IH/JULY 01-1510-110 1 60212 . 1931 33 DOUGLAS / 10 1 , 983 LOG PER41i REFUND 01-)92a-00 0 00 3 2088 910V AS 9WPDR TIVE fN6IH/JULY 0 1-1120.120 6021 3128 00 ~ • zoea.po IS DEV E LOP REVIEX/JULY 0 1.41 .131 h 20 1 0 209 . 6158 0 0 !S FINAL MAP REVIEX/JULY O F9120-1)2 6 02096 . 2102 00 F E4"CIO IAMORA , 481 I REFUND 6 1.2100.OOp 9 1] 50 00 4f 9s.5 j . so.oa ROSEMEAD PAGING. 10 ROSEMEAD EMANG/WAR RANT REGISTER NO. 92-031 DATE 0q/]0/91 DEMAND/WARRANT REGISTE R NO. 92-031 PAGE NO. 15 DATE p9/10/91 n DETAIL OF OEM MOB PRI~INRID WRITTEN Yo im uxr rv9 AMOUNT x c arr GT 3G=r.Wnp 1 :991 NET PIVROLL18.16.11 01-4810-05 0 R PO E- 692 ,6 0 1991 NET PAYROLL 18.16-9] 01-gB20-01 0 R E• PD 5 20 515, JAY IMPERIAL Iv91 NET PAYROLL18.16-91 101-48 2 p-090 RE-PO 9019.98 )985 PAC ELITI USE REFUND 81-2300-000 3182 50.00 19506 1 50.00 ]991 NET PAYROLL/8-16-91 X01-9830-000 RE-PO SID,, l2 1991 MEI PIY901.1.1 B-I1--9l 01.4810.010 X RE-PD 1]50,92 1991 Hf} PAYROLL/8-16-q1 01.4:40-111 PRE-p0 619,)5 CITY OP ROSFREID 1991 NEi P6YROLL/8.16.91 01-9Ba0-:I2 RE.PD I• IOS,Op 1991 NEi P YROLL/B-I.-91' 01-2160.001 PRE.Pc 10645,16 WAVE HET pA IR OLI/8-16-91 01.9:50-GAO AE-Pp 200.]b :991 NET PAYROLL/8-16-91 01-2160-002 IRf-PO 2020.19 :991 NEi p1YPDLL/8-16-91 01-4850-050 ORE-PC 1132,63 99E Nfi PAYROLL/::11-:91 01-2]60.003 9E-Pp 611], EI 1 W991 MET pA TROLL/B-I1--91 X01-4650-060 }PRE-PD 292.99 1991 RET PAY RGLL/:-16-91 01-2160.000PRE•Pp 50)2.OJ~ i99t MEL PAY ROLV 816.91 02.950-012 PRE-PC 1590.05 1991 HEi PAYROLL/:•16-❑ 01-2180.005 PRE-P 21.00 W991 NEI PAYROLL/:-16.91 02-4]50-013 RE-Pp 2!1,04 1991 NET PAOLL/:•16-91 ; Ot-2160-006 pRE•P li].OB • 1991 Nfi PAYROLL/1-16.91 02.9150-014 RE-PO 226,16 1991 ME PAYROLL/S•16.41 01-2160-001 PVE-P 1316.00• :091 MET PATROLL/8-16-91 02-I150.OV RE-P 954.90 1991 NET PAYROLL/:•16-91 01-)963.000 PRE-P 986.11 W991 NEi AAYq OLL/:-I1--91 2:-4660-010 pf-p0 443,60 1991 NEi PAYROLV:-I1--91 01.0100-030 PRE-PD 1545.15 1191 NEl IA (ROLL/8-16-91 ~ 2:•9660.011 4E•P1 226 16 1991 NET pAIROLL/:-16.11 01-0110-OIO p RE•P 432 A, OR 1991 NET PAYROLL/:•16-91 ~ 2:-9660-012 4E•pD . 85,36 I1- 39 $8090.39 199t NET FAIROLL/ :•16.91 01-4110-011 !PRE•P 21)].16 1991 NEi PAYROLL16-91 8'1 01.1110-012 }PRE-P IJ10,80 W9% HEi PAY ROIL/:-16-91 Ob0110-013 /PRE -P 140a,:0 91X61 B1NK 1991 NEi pAYR OLL/8-I1--11 01-9110.019 ;PRE -P 910.00 1992 FIT NIIXLD6/:•I1--9i 01.2160-001 RE•PD 10605.18 37640 10695.18 1091 NET PAYROEL/8116-91 01-4110.015 }PRE-P 942.24 1991 NEi PA YBDLL/8-16.91 01.4:10-042 I t:l 255,02 1991 NET PAYROLL/8.16-91 . 01-9120.010 IRE-PO 1521,20 JAHNA BANK 1191 NET PI YBDLL/8-I6-91 01.4120-090 PRE-P 255.42 993 SOCIAL 3ECURITY/8-16-91 1 01.2160-003 RE-PC 6113.01 1991 NET I.YROLL/:-16-91 01-4130-010 PRE-PO 1809,28 1915 SOCIAL BECUR3}Y/0-16-91 0]-396)-000 RE •PD 31,18 1991 NET PAY..III -16-91 01-4130.0:1 PRE-PD 1634,79 1993 so CIA L 3ECURI LY/:•16-11 01.4110-100 RE-PD 190,50 1991 NET IAIROLL18.16-91 01-4130-0 12 qE-IO B1:,q0 W013 SOCIAL SECURITY/8.16.91 1 1.9120.100 0 RE•F 116.a 1991 NET PAYROLL/:-16-11 01-4130-013 RE-PD 931,20 993 : SOC GL 9ECURI 1 Y1 :-16-91 1 O.4i10-100 1 RE•pp 395,59 1991 NET PAYROLL/8.16.91 01-140-010 PRE-PD 421.61 1193 SOCIAL 5ECURIT Y/8-16.91 01-4140-100 0E•PO 32.25 1991 Nfi p1Yq OLL/8-16-91 01-01:00)0 RE •PD - 2506,5) 199) SOCIAL SECURITY/B-I1--91 01-4310-I00 RE AO 194.81 1981 NET PAYROLL/:.I6-91 01-4320 -0AO RE-PD 196.:0 1993 SOCIAL SECURI IY/8.16.91 01.4320.100 pE•PO 15,05 199: NEI PAYROLL/6-IA•91 01-4700-010 RE.PD 2064.80 1193 30CIA1 3 ECURITY/B-I6-91 01.4100-100 RE-RD 508.11 1991 NET PATR OLL/:-16-11 01-0100.011 P4E.pD 11 2 .00 1993 SOCIAL IECUR IT Y18.16-9l 01-9800-100 PE-PO 370.26 1991 NEi IAYROELI:-16.91 01.9100.013 PPE-PO , :1 00 B. 1113 SDC TAL 3EC URItY/:-Ip-91 01-4810-100 RE-PO 1119.08 1991 MET PAYROLLI8.16-91 01-4100-014 PRE.PO :.40 121 :993 SOC:AL SEC URI IY/B-I1--91 01-4820.100 RE-PO 1089.00 1191 NET PAYROL V 6-4-91 01-4100-040 /PRE-P 5::.): 1993 SOCIAL 3E[UR{i NB-16-91 i p1-4:30.100 RE-PO 952.12 1991 NET PAIRpLL/:-16-91 BI-. 00-010 PRE-P 2610,10 :093 30C 4L 3ECURI T Y/:-I6-91 X 01-9:90311 RE-RD 41)8 . 1991 NET PAYROLL/:-Ih-91 01-q:00-011 P PE-P 1969.60 1993 SOCIAL 3EC URI T Y/8.16.91 01...00..12 RE-p0 ,04 : 1991 Nfi PAIROLL/:-1611 01-4810.010 PRE-P 0 1300.80 1993 90C IAL 3ECURI i Y/5.16.91 " x:.4.50-100 RE -PD 139.13 1991 MET P.Y ROLL/:-I1--91 1 01-9:10-011 PPE-Pd 5230.90 1993 SOCIAL SEC URIIY/8-16-91 1 02-050-012 4E•PD 121.61 1991 NFi PAYROLL/6.16-91 1 01-4:10-012 4 RE -POT 65]0,22 1993 SOCIAL SECURITY/6-16-91 02-050-011 RE•PD 13.01 1991 NET PI YROLL/:•I1--91 01-.810-040 F.E.PB 1611-00 1113 SOCIAL 3ECURILY/:-IA-91 02-050-100 RE-PO 3..9: POSEME EO PAGE NO. In DEMAND, WARRANT REGISTER NO. 92_031 DATE 09/10/91 PAIER '0I''U oc... or oeN.~os..TR... ~AIA 1993 f0CIRL SECURITY/9_1'.91 2e_aeno-loo 1 RE_FD 51.29 peg 1 12226.14 ROSEMEAD PAGE NO. 17 DEMAND, WARRANT REGISTER NO. 92.031 DATE 09/10/91 A— .aoT • I, EN w .:ro. II RITTEN 562.58.91 ~ REPFID 160350.10 CCRUEO .00 T OTAC 150809.01 RECAP 01 FUND RE-PAID R11TEN GEMfRAE FUND 101 1502.9.20 ..0001.X0 C.O.O.L. Oi 9022.32 21116.15 NARCOTICS FORFEITVRE 0 9E03 .00 63.96 ....6 G.S TAI 2106 121 .00 3160.50 GAS T.I 2101 122 12.66.22 6382...0 SPECIAL TRANSP09TATION FU26 812.3. 42293.12 TRUST G AGENCY 161 .00 450.00 0