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CC - 1991-50 - Claims and DemandsW 0 CITY OF ROSEMEAD RESOLUTION NO. 91-50 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 24, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $288,264.63 NUMBERED 37652 THROUGH 37676 AND 34510 THROUGH 34612 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 24U MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 91-50 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 24th day of September, 1991, by the following vote: CITY; CLERK Yes: Bruesch, Taylor, Clark Absent: Imperial, McDonald" No: None Abstain: )None / IiLG~ !,L 2~ L✓ CITY e~ZLERK P03EMEAO 1 2 ' • • `•-T-•_Y• PAGE NO. 1 R00[AE60 • PAGE NO. REGISTER NO. 92.032 DATE 0912.141 DE...01VMRRANTREGISTERNO. 92-032 DATE 09/N/91 i x LoY...w -LUNTEO IBI-EN x NrtE 4x88 nEaaxreo w1r~ Ca ANN ABC MANUFACTURING 02. SPORTS COMPLEK SUPPLIES •1.010.200 0628 419.29 4510 .19.29 )260 AN TINITE PEST CONTROL/CIIT MALL 01-.180-230 57271 .7.00 1260 ISIS PM G POOIJPEST CTRL. 01-.810-230 51260 20.00 3.51 61.00 Obi ATLT UTILITY SERVICE 01-4110-330 35.Sb 3.511 35.66 BECMLEY.URDT. IMC, J2.5 CLASS SVPPLIE] Ob.8.0..11 19051 103.8. 3.511 183.86 AIR CONDITIONING CO.. INC. 090 SEPT AINT/2APOPAN 01..160.230 89102 350.00 3451 350.00 RINOERIEK ill DEPT SUPPLIES 01-4120-410 20890 31.89 3451 37.89 APEX FIRE EXTINGUISHER 090 FIRE EXTINGUISHER SERVIC 01-.810.230 .419 176.09 090 FIRE EXTINGUISHER SERVIC 01-010-230 ..18 13..56 BURNE. NtLLIAMS . 3OREN3EN 090 FIRE EXTINGUISHER gERYIG 01-010-230 ..BO 163..6 )283 1RAN3P LEASING/JULY '91 01-.150-160 06493 1208.88 3452 1206.80 OVO FIRE EXTINGUISHER SERVIC 01-4810.230 4481 113406 090 FIRE EXTINGUISHER SERVIC 01-4610-230 4478• 1193.06 3451 890.23 ' ACE FENCE COMPANY 3300 EQUIP/GATE REPAIRS 01.4810-260 .563 156.05 3.52 158405 ARBOR NURSERY 200 TREES 22.4640-110 .06 225.16 301 225.16 TRUST ACCOUNT 1343. SEPT DENTAL COVERAGE 01-.110-100 PREP 271.30 ASIAN GANG INVESTIGATORS ISO. SEPT DENTAL COVERAGE 01-4130-100 PREP 36.6. 211 SEMINAR REGIS/SAN FRAN 03-4360-520 PRE-p 100.00 3165 100.00 130. SEPT DENTAL COVERAGE 01.40-100 PRE-P 66.12 SEPT. 25-27, 1991 1104 SEPT DENTAL COVERAGE 01-478000-100 PRE-p 169.12 1304 SEPT DENTAL COVERAGE 01-4800-100 P.E-P 103.42 ASIAN YOUTH CENTER 130. BEPi OENT4 [OVERAGE 01-0810-100 pRE-P .21.40 213 ANARDS DINNER/9-6-91 01-4100-510 PPE-P 250.00 37651 250.00 130. SEPT DENTAL COVERAGE O1-4a20d00 pRE-P 119.22 130. SEPT DENTAL COVERAGE 02•.150-017 PRE.A to... 3766 1230.10 AU 010 CLIMAX 211 RV 11 A11AUDIO EOUV 01.4820-440 13.10 310.99 3451 340.99 CABINET CATERING COPPORATIO 1316 SENIOR LUNCH PROGRAM 02-.150-503 10061 556.95 1316 SENIOR LUNCH PROGRAM 02-050.503 10039 596.10 AnARDS BY CHAMPION 1316 SENIOR LUNCH PROGRAM 02-4150-503 100.9 535480 220 PLAQUES/RECOGNITION DAY 01-4820-.10 979 20.01 1316 SENIOR LUNCH PROGRAM 02-4750-503 10121 561.00 220 CO-ED SOFTBALL SUPPLIES 01-.8.0-410 18.1 I63..1 1316 SENIOR LUNCH PROGRAM 02-4150.503 10110 56..00 220 CLASS SUPPLIES 01-.1.0-.10 ]SAS 156.85 1.51 340.29 1316 SENIOR LUNCH PROGRAM 02-4750-503 10101 594.55 1316 SENIOR LUNCH PROGRAM 02-.150-503 10120 410.00 1316 SENIOR LUHCN PROGR AY 02-.I50-503 10030 518.10 3.52 ..60.30 252 BANNING HOUSE ADMISSION TICKETS 01-.840..13 READ 80.00 37671 60.00 ROSEMEAD PAGE NO. .3 I IOIENe.D 1ENANDo Mo RRANT REGISTER NO. 92-032 DATE 09/2./91 DENIANOIWARRANT REGISTER NO. 92 . oXTNLU OE. AN Oa P.OUNTX0 STATE OF CALIFORNIA 13.3 STATE MIIHLDG/6-30-91 01.2160-002 PRE-PO 1920.21 31060 1920.21 CINTA3 1359 UNIFORM RENTAL 01.4610-030 31505 17.77 1359 UNIFORM RENTAL 01.010-40 31213 132.29 351 UNIFORM RENTAL 01-9510.430 309217 132.29 3452 2a2.3! COURT TRUSTEE X360 COURT NITNLOG/8.30-91 01.2160.006 PPE-p 47.08 3766 93.06 CROWN TROPHIES 395 TROPHIES 01.24620-419 5630 69.63 395 TROPHIES 01.0620-910 55a9 53.3. 395 TROPHIES 01.9620-410 S.A. 35.0. 395 PLAQUES/TROPHIES 01.4820-410 6.1 310.14 395 ENGRAVED PLATE 01.4830-410 5901 6.33 302 398.69 Blot RNIMAL CARE 1 CONTROL 421, AUGUST HOIUING SERVICES 01.430-110 3401.05 3452 3.01.65 DICK'S AUTO SERVICE ..0 REPAIRS/CODE EMIRS VEMIC 01.4240-533 22080 40.00 .440 REPAIRS/CODE III VENIC 01.4240-ST7 22806 238.33 x440 REPAIRS/CODE ENFRC VENIC 01-4240-533 226.5 376.19 3452 55..52 OOUGLA3 BOESCH 451 PA SYSTEM REPAIRS 01-4160.230 35991 198.00 3452 190.00 RAY 0033 455 CLASS INSTRUCTION 01-9840-.11 104.00 3452 10..00 OUNN-EDMAROS CORPORATION 460 PAINT 01.9510-410 55549 56.45 , PAOENO. . DATE 0912.191 Y .xoa.Heuxnu OAI PAINT 01-4810.910 51316 66.64 460 PAINT 01.4a10-410 557863 56.65 3429 I79.54 EBERHARD EQUIPMENT 973 REPAIRS/UNIT R12 01-4G?40-552 01.86 193.13 3453 HS.73 EVANS TREE SERVICE IRS SEPT TREE SERVICE 22.0600.110 9037.60 3453 9037.a0 F64 FED. CREDIT UNION 500 PAYROLL DEDUCT/0-30-91 01-21b0-004 PREP 5032.03 3766 5032.03 FAMILY COUNSELING SERVICES SOP AUGUST SERIXTS - 01.0200.1.7 2603.00 3453 2603.00 FLAGTIME USA 518 100 FLAG POLES 01-4200-790 1674 832.00 3.53 812.00 FLAIR DATA SERVICES. INC. 526 CONTRACT SERVICES/AUG GI-413D-120 1104 1.60.00 3.53 1160.00 FNEDDIE MAC'S IMC. 526 IA. CHANGE/UNIT R22 26-24660-566 11323 35.00 3453 35.00 HUGH FOUi2 531 REIMB/SISTER CITY CONF 01-.110-510 59.00 3453 54.00 THE GARDNER 535 NEKSLETTER/RFC SCHEDULE 01.4200-110 S61 18798.69 535 SHOPPER SHUTTLE BROCHURE 26-4660-510 570 1538.00 3453 20336.19 O.K.N. RENTALS 535 EQUIPMENT RENTAL 01-ABLO-450 209041 80.30 3453 60.30 110"110 IEMANDIW'ARRANTNEGISTER NO. 92-032 . PAGEND. 5 DATE 0912.191 TH TAR WRITTEN M- A AD GARVEY LAMMMONER 590 HANDLE/CONNECTOR 01-9810-990 1311 30.09 5.0 AIR FILTER 01-9010-990 1169 1.91 590 EOUIIMENT REPAIR! 01-.510-..0 1165 120.09 590 EOUIPMENT REPAIR] 01-9810-990 1391 ...Is 540 CHAINS 01.1810-..0 1318 AS.36 3453 291.66 MILLIARD FLOOR CARE SUPPLY .06 CLEANING SUPPLIES OV.810-230 30405 38.93 395. 36.93 HAPOLO'] KEY SHOP 610 DEPT SUPPLIES 01-1310-A10 29244 22.21 610 DUPLICATE KEY] 01-9810-410 29024 15.30 610 DEPT SUPPLIES 01-4830-230 29169 ..I9 345A1 01.1. HORTICULTURAL PE31 65. PEST CONTROL/ALINGERMIN 01.4810-110 1-129 30.00 659 PEST CONTROL/KLINGEPMAN 01-4810-110 6-125 30.00 659 PEST CONTROL/4INCE9MAN 01-4610-110 8-130 30.00 3454 90.00 JAY I. IMPERIAL 64. NEIMB/CDNP EKP/SAN DIEGO 01-9100-510 PREP 215.50 Stott 235.58 AUG, 11-03, 1991 ICMA RETIREMENT CORP. A.8 PAYROLL NITHLDG16.30.91 01-2160-001 RE.P 1366.00 3166 1316.00 INFORMATION DEVELOPMENT 610 COMPOTER SYSTEM 1ST AYMH 01-.130-.20 PRE-P 11510.00 3161 11510.00 INLAND EHPINE ]PAGE! b95 EXCURSION.- ALAMI(O! RANG 26-4660-413 0.91 340.00 695 E1CURSION/PAGEAN3 Of NI3f 20'.660-.I3 2691 380.00 .5.3 120.00 MARIE E. 13HI11KI To. COURT WITHIN -30-91 01-2160-006 RE-PO 130.00 1b. 130.00 RDSEMEAO DEMANOIWARRANT REGISTER NO. 92.032 v DETAIL DA DEMANDS PRESENTED DAD E AD LOS ANGELES TIMES 9139 SUO9CRIPYION/9/16.10/14 019110-150 9-0. 12.16 3.552 12.90 LA TIMES ADVERTISEMENT 910 RECRUITING EXPENSES 01-9110.120 01616 1215.92 34553 1213.92 LUCY'S R12 FLOWERS/RECOGNI110N DAY 01-4620-910 1121 18.40 54554 16..0 MACOMCO 923 REPAIRS/UNIT 410 01.4240.550 35151 1.].91 ]955 1.5.11 WAR(P09A nORiiCUL PUP IL 926 LANDSCAPE MAIMS AUG 01-4160-120 410 200.00 R26 LANDSCAPE N.IMI AUG X 01-4110.120 410 852.00 928 LANDSCAPE MIINT AUG 01.4618-260 ` 2410 551.00 92. LANDSCAPE NAIVE AUG 2-9640-12. 910 15..00 926 LANDSCAPE MAINZ AUG 22-4640.130 4-10 514.OG 92. LANDSCAPE MIME AUG 2...... IR0 5.10 358..0 R26 LANDSCAPE MAIMI AUG 2-A640.150 5410 604.00 928 LANDSCAPE MAINE AUG 1 22-.640-1.0 410 114.50 926 LANDSCAPE MAINE AUG ~ 22-4640-165 .10 455.00 926 LANDSCAPE MAINT AUG 2.4140.110 410 1054.00 .55. 546..50 JEANETTE MARTINEZ 931 CLA35 INSTRUCTION 01-.940.411 294.90 34555 284.60 WAYFLOWER CONTRACT SERVICE! 045 EXCURSION/SCIENCE MUSUEM 29-4660-415 655 196..6 945 EXCUS(ON/DISNEYLAND : 20-4660-413 151 1863.81 9.5 E A C U 5 10N/NNOEE3 BERRY F 20-4660-415 AIR 312.11 .559 2433.10 MAXWELL ELECTRIC. INC 946 ELECTRICAL SUPPLIES 01-.630-440 15868 145.13 4559 14.13 1 PAGE NO. DATE 09/24/91 R03EMEAO 0 OEMANDrWARRANT REGISTER NO. 92-032 PAGERS. 6 GATE 0912.191 HIED µ41[x J. \ D. PLUMBING ' 0110 PLUMBING HORN /RSMD POOL 01-4830-230 6311. 242.56 3454 222.56 J. HAROLD MITCHELL CO. 0120 LIGH IING EQUIP/.CRC 01.4610.230 145L8 231.55 0120 DEPT SUPPLIES 01-4610-260 14540 A.69 0120 DEPT SUPPLIES 01-4610-.10 19501 41.22 3454 211..6 JORDAN JONES AND A330CIATES 0135 BEAT HEALTH INSURANCE 01-4110-100 RE-P 3805.19 0135 SEPT HEALTH INSURANCE 01-.120-100 PRE-P 626.10 0135 SEPT HEALTH INSURANCE 01-4130.100 RE-PC 1336.21 OTIS SEPT HEALIN INSURANCE 01-.100-100 PRE-P 1.01.55 0135 SEPT HEALTH INSURANCE 01-0800.100 9E-P 1926.3. 0135 SEPT HEALTH INSURANCE 01.4610.100 RE.P 2108.0. 0135 SEPT HEALTH INSURANCE 01-0020.100 PRE-P 211..32 3166 13361.49 M-PRODUCIB 0145 UNIFORM EMBLEM PATCHES 01-0610-430 351.1 203.11 3451 26].11 NELLEY.JIGGIN3.TONLE \ BLUE ' 0112 RENEW BOILER POLICTIIO/9 01-4160.150 03402 511.00 3450 511.00 LANGSTAFF ELECTRIC. INC 0012 LAMP REPLACEMENTS/ZIPOPI 01-1.10-240 988 168.36 0812 ELECTRICAL NORKIGARV AN 01-4810460 93A 282.34 3458 950.10 LINDA LEWIS 0821 MILEAGE REIMB/AUG 01-4820-520 19.20 3458 7'.20 L.1. CELLULAR TELEPHONE CO. safe UTILITY SERVICE/AUG 01-4110-330 12454 1.8.11 3455 2.1.11 L.A, COUNTY TREASURER 0811 NUNI CRT PARKING CIT/AUG 01-3932-000 3250.00 34551 3250.00 RO SEME IO EMANDIWARRANTREGISTERNO. 92-032 PAGE NO. p DATE 01/2.91 „ AD6nR OrOw.x0s.KESExreo MAAMRAWC CA META(RAM AMERICA. INC. 0VA9 BEEPER 3ERVICE/3EPT 01-4160-500 50.00 3456 30.00 ' MISSION SUPER HARDWARE 0959 STEERING WHEEL COVER 01-42.0-559 5438 5.18 0959 HARDWARE SUPPLIES 01-4810-410 95062 111.16 5.561 11..9. MISSION SUPER MAROMARE 0959 BATTERY CABLES 060810-440 .,.P 302.12 11. 502.12 MIRACLE REC. ERUIPT. CO. 0960 MERRY-90-FOUND BEARINGS 01.4810-260 331811 129.49 096. BRING CHAIRS 9.-48]0.141 32323 116.00 096E SWING CHAIRS 99.9880.9.1 32401 558.21 3456 511.10 MIICNELL PEST CONTROL. INC. 0995 NEED CONTROL SPRAYING 01.4810-110 O... 1125.00 01.5 E9UIPMEN7 RENTAL 01-4810-450 Ra 200.00 5456 1325.00 MORRISON F FOERSTER CONFERE 1052 REGIONAL GROWTH M6MY CON 01-9100-516 RE-PC 15.00 5165 15.00 INDUSTRY HILLS/9-11-91 NATIONAL SANITARY SUPPLY CO 1010 SANITARY SUPPLIES 01-.810-.10 95675 120.10 3456 120.10 NORMAN'S PLUMBING 6 HEATING ' 1019 PLUMBING MORNJFER4 PARK 01-4610-200 5195 215.56 tole PLUMBING NORM/RSMD PARK 01.4810-230 515t 61.50 1019 PLUMBING MORN/ZAPOPLN 01.4810.230 5161 292.35 1019 PLUMBING MORX/RSMD PARK 01-4810-230 5708 .5.00 1019 PLUMBING WORK/RCRC 01-4910-230 813 4.00 3456 165.69 O'DONNELL 1090 REPAIRS/UNIT FI 01-0240-515 5.032 30.52 ROSEME.UN 0 EMANDO WARRANT REGISTER NO. 92.032 PAGE NO. 9 009EKEAD • DATE 09/$1/91 DEMAND (WARRANT REGISTER NO. 92.032 PAY y -ICE •n OIDEMAWIII-WAENYED PRARAINT E- u-'~ .xaM- NMUUY q O'OONNELL 1 190 MIRROR REPLACEMENT 01-p610-910 21$5 56.90 A566 81.22 OPTIMAL DATA CORPORAIION I 095 AUG PKG CIT PROCESSING OI..110.190 I. 2151.60 1567 2154.60 PACIFIC BELL IRA UTILITY SERVICE 01-1110.330 110.72 3456 110.12 PACIFIC EQUIPMENT L IRRIGAI 105 TIRE SEALANT 01-4810-410 0996 286.10 105 TORO EQUIPMENT 01-4610.440 1362 266.10 105 REPAIRS/SPECIAL EQUIP 01-4610-440 13955 208.00 3456 364.20 PACIEL CELLULAR 109 UTILITY SERVICE 01-9350-330 090191 26.01 0510 26.03 PETTY CASH 20 REPLENISH PETTY CASH 01.2160.005 RE.PD 11.92 i20 REPLENISH PETTY CASH 01.0110-410 RE-PO b.27 120 REPLENISH PETTY. CI3H 01-4110-510 RE-PD 1.93 20 REPLENISH PETTY CASH 01-4110-120 RE-10 30100 120 REPLENISH PETTY CASH 01-4120.410 RE-PO 6.69 120 REPLENISH PETTY CASH OI J 130-410 RE-00 1.05- 20 REPLENISH PETTY CASH 01.4240-565 ] PRE-P 7.00 120 REPLENISH PETTY CASH 01-92.0-514 ' PRE-PO 11.15 120 REPLENISH PETTY CASH 01-.310-516 PRE-P 14.10 120 REPLENISH PETTY CASH 01-4310-511 RE-P 12..5 120 REPLENISH PETTY CASH 01-a 00310 RE-PO 4.32 120 REPLENISH PETTY C43H o1-.810..Io RE.P 3.41, 120 REPLENISH PETIT CASH 01-4610.440 9E-P 8.00 20 REPLENISH PETTY CASH 01.4810.510 RE-P O I.95 20 REPLENISH PETTY CASH 01..020..10 RE.P 1.93 20 REPLENISH PETTY CASH 01-4820-510 RE-PI 0.73 761 1.6.15 PITNEI-BONES ]0 PORTAGE M¢HINC RENTAL 01-4180-150 ell] 5..39 4571 54.39 10/16/91 - 1/15192 1 RDSEMEAD OE MANDiWARRANT REGISTER NO, 92-032 PAGE NO. 11 DATE 0912.111 AT ML.I DEMU'DS WITENTI D yxmwx~ ww • IYLM p rv 7 it REVOLVING ACCOUNT 1 1210 0 REPLEN ISM ACCOUNT 1.9110-120 REPO 45.00 51 313 1210 REPLENISH ACCOUNT 0 1-06.0-.11 PE•PO 11.20 5 1655 . 12.2 FRANCISCO ALANO SODA M.CMINE SUPPLIES/AU 01-EIIO-910 . 3'. 100.55 .57 180.3! SAN ANDELL POOL POOL SUPPLIES 01.4050-440 2 ]662 58.60 951 5..61 1260 1262 SAN GABRIEL FORD P.RTS/UNIi 20 01-02A0.57. 5218 1, 4517 .1 .2 1516 SHARK AQUATICS HAIERPOLO LEAGUE FEES 01-41150-410 ]90.00 OS)B 190.0 )MART I FINAL IRIS 1520 DEPT SUPPLIES 01.0820-410 91309 39.90 1]20 OFPT SUPPLIES. 01-.820-410 913.8 257.39 1320 DEPT SUPPLIES 01•.820•a10 051 38.03 1520 DEPT SUPPLIES 01•.8]0.410 4 91]20 155.54 1320 SUPPU ES/SR LUNCH PROGRA 02.0150.50] 91]08 11.20 1320 SUPPLIES/SR LUNCH PRO60A 02•.]50.501 0311 21.21 A519 563.3 50. CALIF. ED SON CO. 6 215 3. 11 133o UTILITY SERVICE 22.4630-2 0 . r 1330 UTILITY SERVICE 22-4640-120 8.70 1310 UTILITY SERVICE 91-.300-110 210 2059.18 45 1330 UTILITY BERV ICE 91-4340-110 5220 16265.35 .58 203 .1 SOUTHERN CALIFORNIA 615 CO . Sa 21 .181 21.! 13.0 UTILITY SERVICE 0 01-.810-2 . SD. CAL. CORNIER NENSPAPE 5041 28 55 450 28.1 13-1 LEGAL 60 VF RTISIN6 ol..120.T10 . PAGE NO. I( DATE 09121191 PAYEE WHARANT.O. PROCOLOR 1191 OU2INE94 CARDS 064110-060 1316 21.36 1111 BUSINESS CARDS 01-4110•)60 13201 21.31 3151 16.12 PRUDENTIAL OVERALL SUPPLY 1160 MRTS 01-4100-230 .1611 18.1. 1160 POPS 6 MAT 01-1010-250 19111 28.30 1160 MATS 01-4810-230 4891 25.13 1100 M01S A MAT 01-4810-230 19014 10.10 1160 MOPS 6 MAT 01-4810-230 19191 32.62 1160 HOPS 6 PAY 01-4010-230 3911 32.82 1160 TDPEL SHOP 01-4810.410 47491 10.94 1160 TOWEL SHOP 01-1810-410 41669 10.99 1160 TOWEL SHOP 01-1810-410 50411 10.94 3151 188.77 RELIABLE LUMBEP CO. 1200 "AROMARE SUPPLIES 01-1180-230 51055 97.25 1200 PARDYRRE SUPPLIES 01-4180-230 51326 50.66 1200 HARDNARE SUPPLIES 064810-200 11115 111.41 1200 HARDWARE SUPPLIES 01-4810-260 15100 38.48 1200 HARDWARE SUPPLIES 01.4810-410 14929 16.31 1200 HARDWARE SUPPLIES 01-A610-410 19959 le.I2 1200 MARDXARE SUIILIES 01-9810-410 11968 10.]5 1200 XARDXARE SUPPLIES 064810) 10 IS09• 29.02 1200 HARDWARE SUPPLIES 01-0810-410 15099 14.03 1200 HARDWARE SUPPLIES 01-4910-410 15028 29.26 1200 HARDWARE SUPPLIES 064610.410 1.153 32.67 1200 HARDWARE SUPPLIES 01-4810-410 11469 IB.IB 1200 HARDWARE SUPPLIES 01-.520-.10 1.991 8.08 1200 HARDWARE SUPPLIES 01-1630-230 51298 13.93 3457 5.5.53 RESOURCE GIRECTORY 1201 LA COUNTY DIRECTORY 01-4120-.10 RE-PD 60.52 3767 .0.52 REVOLVING ACCOUNT 1210 REPLENISH ACCOUNT 01-2160-005 RE-PC 2..32 1210 REPLENISH ACCOUNT 01.4110-510 PRE-P 192.05 1210 REPLENISH ACCOUNT 01-4110-ISO I'RE.P .0.00 1210 REPLENISH ACCOUNT 01-4130-510 RE-PO 15.00 ROSEMEAD DEMAND/WARRANTREGISTER NO. 12-032 PAGEHO 12 DATE 0912.191 TIED AA MAAHT V_ SOUTHERN CALIFORNIA MATER CO IJ00 Ufll{TY SERVICE 01-9510.2.0 2040.61 IJ60 UTILITY SERVICE 22-9650-2A0 U,U 1360 UTILITY SERVICE 22.4340-150 17.07 J ISeO UTILITY SERVICE 2I•.a40•Ie0 81.29 34581 2202.e0 STATE COKPEN9AT10N INBURAHC 1380 NOIACES CORP INS/AUG 01-4110-100 PPE-P 611.16 1300 WORKERS COMP INS/AUG 01.4120-100 PREP 2..51 1300 NORKER9 CORP INS/1UG 01-4130-100 PREP 54.02 1350 NORKE.S CO.' INS/TUG 01-4140-100 P9E•P 1.05 1380 WORKERS CORP INSAUG 01.4310-100 PRF-P 592.05 1500 WORKERS CORE INS1401 01.4320-100 PRE -P 01.01 ]ISO WORACKS CORP IN3/AUG 01-.510.100 PRF-P 2.09 1390 WORKERS CORP INS/AUG 01.4700-100 1 PRE.P 231.02 IJ.O RORKER9 CORP INS/AUG 01...00-100 P.A-P E50.1. 1150 WORKERS CORP INS/AUG 01.4010.100 v.E1. 356e.13 6780 NORKERI CORP IN3/AUG 01-4530-100 PRbP 1216.) IJ.O WORKER. CDMP INS/AUG 01-p630-100 PRE-P e39 9p 1300 WORKERS CORP INS/IUG 01•.550-100 -I PIPE 146.19 1360 WORKERS CORP IR3/AU4 03-p 150-OIE IRE-v 110.51 1180 WORKERS CORP IHS/9676 02-050-011 PRE-P 4.23 1100 WOHAER9 CORP INS/9676 OE•0 SO .100 PRf •P 21.12 1300 WORKERS CONP INS/KUG 20-4660-100 POLYP 36.12 37.6 5050.1E SPORTS TURF HANAGERS ASSOC. 1385 MEMBERSHIP/SEXINAR 01-4510-410 PRE-P 50.00 1365 MEMBERSHIP/SEMINAR 01-.610-510 P.C-P 65.00 5765 115.0( SUCCESS 9TAi[ONEWS 1400 DEPT SUPPLIES 01.4110•.10 0064 10.05 1400 DEPT SUPPL ES IT x110-110 0241 10.26 1.00 DEPT SUPPLES I 01-9110-910 0094 11.20 1400 DEPT SUPPLIES 01-p110d 10 0046 17.93 1400 DEPT SUPPLIES 01-4120-410 0111 1.19 1400 DEPT SUPPLIES 01.41E0-410 006. 16.19 1.00 DATE STAMP REPAIRS 01-4120-410 0258 21.87 1900 DEPT SUPPLIES 01.4610..10 0310 .1.55 1900 DEPT SUPPLIES 01-4610-410 0195 22.51 11000 I 1 1 DEPT SUPPLIES 01.9510.410 0190 50.09 li III 4 5 (p1 ROSEMEAD PAGE MO. 13 00SEMEAD n.-c n-ANDiYORRANTREGISTERXO. 92.032 P/.GE NO. I. DATE 0912.191 A ~o ~A SLxi[o P"EE rAA CF pFVwoa mE x "ITTCH F' 'p xAroErul [t OFUIX ;wE~SFxrEO .[CWrGMu ~^r p NnMC. .~~.r Th .cox c•cR w p ..wn UNION OIL CO. OF CALIF. SUCCESS STATIONERS 4 AID CAR NASM/UNIT N .0 1-6110-Se5 11.70 1000 DEPT SUPPLIES 1.9.20-910 10 10. 19,19 70 5 FUEL EiPEx9E/UNIT At Ob.NO-513 90.23 36 66 IND. DEPT SUPPLIES 1 01-.620-.10 0 ll. 19,93 9589 : 252. 0 4170 CAR NASN/UNIT RI 01-A2.0-STS 32.20 SASS . 1 SUNSHINE CAR RA]x UNIVERSAL CLEANERS 1406 AU6 CAP MA]M/UMII HO 1 01-.290.519 3••5 O9 CLEANING OF (LAGS 01•.200-390 39427 216.00 161 25 1006 JUL1 CAIN NAB./UNIT .11 2.-0160-551 41 265 23.85 .1. UNIT ORM ClEAL6/IVxF-JU 01-9)10-.10 151.25 }959 , 1.06 AUG CAR NA9H/UNIT 113 N-:660-551 I 10.95 Ia06 JUU CAR NASM/.A', 116 26•.660-560 9265 25.85 1906 AUG CAR NASN/UXI} 116 I ZB-.660-560 23.05 yENA ENGRAVING 6 TROPHIES 190. AUG CAR NASM/UNIT 122 26..A60-566 6.95 NSB 92,90 .0 NAME PLATE 01-4110-q0 1434 Ie.18 .93 BRASS PLATE 01.4200-390 1133 234.9 59591 19.U TARGET SPECIALTI PRODUCTS 1.12 LIQUID CHLORINE 01-.630-.10 6922 207.59 NA]IE 1912 LIQUID CHLORINE 01-4810.140 4118 150..1 4199 SANITARY SUPPLIES 01-4010-230 .13541 230.57 I9I 2. CMLOpINE GAS OEP031, 01-4830.440 85.13 119.96 4199 yANI}AR1 SUPpl IEB 01-0810-410 69656 6..11 192 LIOU[D CXIORI xE 01-a810-940 00 292.06 -91 11"I'A., SUPPLIES "..alo-.10 68 1412 LIQUID CHLORINE OI-4830-490 1955 .17.06 4156 1161.50 99 SANITARY SUPPLIES Ol- 010-.10 tlb0 3 200.25 34 499 SANITARY SUPPLIES 01-9610-910 893.9 195.95 3.59 673. iN AFFIC OPERATIONS. INC. 1408 112 AfFIC SIGNING 01.9650-119 1 9155) 9 553 161.50 50 82 34581 250 00 NLLLIN~ HPE99. REI]xAH " 93.0 00 ,..B tRAFRIO SIGNING 22-9650-110 1 . . SUJ AUG NON-RETAINER LEGAL 01.1150-125 BOB . 50J AUG N04-RETAINER LEGAL OI.4150.150 PR E•p 1H0.60 501 AUG NON-RETAINER lllAL 01-9150-160 PRE-P 115.00 1 361 1310 60 4112 ANN , 1RI[ G PEp 00 SVS AUG NON -R ETAIXER LEGAL 01-41]50.110 POE.P IOOS.OD . 1.50 iR A ANCE/1CMA COMF VEI ADV 01-q 10-510 Rf-P 150.00 1163 150. BOSTON/SEPT. I1-26. 1991 - INDER6ROUN0 TER VICE ALERT 518 MINI TRH TIRES LIPEg/UNIt 114 01-a240.558 11611 120.89 3159 120.09, ,.e0 AUG. 3 1 SERVICES 01-4120-120 90420 298.95 34588 298.95 iME UNION CENTRAL LIFE INS 3E5 NIIBut L A590CI RE] SERY[C DIxG G SAF 01-4110-110 WAS 15598.60 9 1466 LIFE Ix]UR/IEVi•OfC 01-.110-100 RE-P 20.96 5 IF , BUILDING 6 SAT1 IERVIC 01.4710-120 020) 1}011.26 3459 .80 59.2 1966 LIFE INSUR/SE R•OEC 01-4100-IO0 RE•P X.11 52 1468 LIFE INlul,3EPA -O E[ 00 01-1610-1 PRE-1 242.50 1068 LIFE INSUR/SEPi•DEC 1 01-41620-00 ~f'RE-1 'RE 1 5.33 5 12 3165 X6 02 MARX HOOD .7 . 90 00 1459 90.00 ~4p8 LIFE INSUR/SEPT-DE[ 2.4150-011 0 - . . 526 BEE CONTROL 01-.610-110 0 . NTO UNION OIL CO. Of CAl tf. FUEL EVEN.... - 42 1 01-K40-565 1..11 SAM YOCUM NELCM Sl..L 01-4010-410 .6130 09.31 1.59 6 89.31 I 513 .O3EMEAD DEMAND iWARRANT REGISTER NO. 92.032 PAGE NO. IS DATE 09/24191 ROSEMEAD DEMAND WARRANT REGISTER NO. 92.032 PAGING 16 DATE 09/24191 P A• il1EN- I o PPFSFx IE 0 xrwn iwn wu•. EEE NEDI CAL SERVICE 15.0 fIRS} 110 BVPPL IEB j 162465 1590 flvBl 9141 IUPRLI1, .28 15.0 FIRST AID SUPPLIER 0.910 161 11.01 15.0 FIRST AID 9UPPL IEB 0-10 0 1590 F103Y AID SIRPL IE9 IA0 1143T 110 ]VPPLIES 0 01.11 1540 fIRBY AID ]UPPLIEB 0-UO X6 9551 9.95 59591 622.0E OU IGN BUILD CONSTRUCTION 5 50 00 1.59 50 01 90.6 ACTLIT• USE NXv UND 61-2300-000 29 0 . . 9983 IOxN OEPPLE4 PAC IL I TY USE REFUND 81-2500-000 2441 50,00 5959 50.01 9908 ALICIA AGUILAR FA CILITI USE REFUND 61-2300.000 209 100.00 5960 100.0 9909 BERT XANSEx FAC.L, I, UBE REFUND 01-2300-000 259, 50.00 54601 50.0 Y EVELYN JINICNI EXCURSION REFUND 014960-415 1615 14.00 9602 1..0 v9 0 9.91 SIGNET SOFTBALL LEAGUE REFUND 01-5160-412, 220.00 3660 220.0 4 2 'UNICOX REFUND PLAN CHECK 01-3924-000 1296 144.63 4604 144.6 B 9 1 AN' LLAREDO PINEDO FACILITY USE REFUND 51.2500-000 412 100.00 460 100.0 V I XIlPTlD W DON BOSCO TECHNICAL INST. ] IN,. ' FACT LITT UBE PEA UND 812)00.000 2644 100.00 4606 100.00 ,HELM' CIRiNL6E 9x95 ETCUR'I,. REFUND 01.3960-613 61670 14.00 3460 I-.00 9096 TOMMIE LEE ENcUPSION REFUND 01-3960-413 41321 6.00 3460 6.00 9191 MR- LEE EXCURSION REFUND 01-3960-413 41326 6.00 3460 ..of 9496 BERTHA BRANOT EXCURSION REFUND D1-3910-NI3 42163 6.00 IN., 6.04 1099 GU'OALUPE MAT EXCURSION pEFU.. 0,-39.0-413 .1321 6.00 34611 b.Q( 1500 RICARDO ASCENCIO EXCURSION REFUND 014960.91) 3..00 3461 34.01 CI,I OF R03EME10 1991 NET PAYROLL/6.30-91 01.21.0-001 PNE-P 10035.15 .1.91 NET PAYROLL/8-30-91 01.2160-002 RE-P 1920.21 :991 NET PAYROLL16-30-91 062160-OOl AFP ASLIJ )991 NET PAYROLL/B-]0-91 01-2160-OOq PRE-P 50)2.03 1981 NEi PAYROLL/5-30-91 01.2160-005 PE-P 21.00 :991 NET PIIPOLL/S-SD MI 062160-006 PE-P 177.06 1 :991 NET PI9POLL/5-30-q1 01-2160-001 PPE-R 1366.00 99 N PAYROLL/8-30-91 01-3963-000 PREP 302.96 1991 NET RATIO LL/5-50-91 01.000-OJO RRE-P 1565,75 I'll NET PAYROLL/0-30-91 01-x110-010 P.E-p 0X.00 :991 NET PAYROLL/S-JO-91 01-6110.011 RRE-P 213).)6 )991 MET PAYROLL/:•30.91 066110-012 AS., 1352.95 1991 NET P'IROLL/ 111 1 01-6110-01] 4112E-P 0 16668 1991 NET PAY40LL/6-30-91 01-4110-016 RE.. 910.40 I 0 R03ENEA0 DEMANDrWARPANTREGISTER NO. 92.032 PAGE NO 11 DATE 0112.191 x el • xx[SEx lfp ~ vconr w µ p CITY OF ROSCHEAp 911 NET PAYROLL/e-30-91 01-9110-015 RE-PO 160.2. 991 NIT PAiPOLL/0-10-91 01.1110-OA2 aE•PO 18:.10 191 NET A A I L1.11.30-91 IO89120.010 RE-P4 1521.20 ART NET p.IROLL/0-30-91 .01-9120-040 RE-PD 188.10 991 NEI PAYPOLL/6-30-91 X01'-130.010 REPO 1009.2: 991 MEl OAYgOLL/6-30-91 01.9130-011 E-p0 1259.18 111 NEi PAYROLL /6 q0-91 OIJIIO-012 9E-PO 61:.90 991 N E I PAYROLL/6-30-91 01.9130-013 RE -PO 931.20 993 NEI P.IROLL/6-]0-91 01-9190.010 RE-p0 921.6[ 991 NET PA{ROLL/0-30-91 01-4310-030 RE-PO 2.12.31 991 NET PA IPOLL/0-30.11 01.420-040 PRE-p0 196.60 991 NET PAYROLL/e-30-91 01-9100-010 RE-P 20 A 9% NET PAIR OLL/6-30-91 01.9100.011 RE-PD 1612.00 911 NET R6IROwe-30-91 01-9100.013 AE.PO 1156.90 991 NET PAYPGLL/6.30-91 01-0100-010 RE-pG 1216.90 911 NET PA TAOLLI0-30-91 01-9100-090 AE •PO 201.56 911 NET PAYROLL/6.30-11 01-9100-060 AE-PO 1$0.00 911 NET PAYROLL11.30-11 01.0000-010 RE-PO 2610.10 991 NET PAYROLL/e-JO-91 01-9600-011 RE -PO 196..:0 991 NET RA TEOLL/6-30-91 01-9110-010 READ - 1300.00 991 NET PA TAGLl/0.30-11 01-.010-011 RE-PO 5230.00 991 NET PITROLL/:-30-11 01-0110-012 RE-PD 653].36 991 NET p1{POLL/6-30.91 oh9el o-090 RE•A. 2215.19 q91 NET pI TROLL/5-30.91 01'-610-050 AE-PD 106.66 991 NET PAYROLL/6-30-91 01-9:20.010 RE•p 5155.20 191 NET pA YR OLL/6-JO-91 01-9:20.090 RE-P 6e90 .2I 991 NET PAYROLL/8.30.91 01-A:30.040 RE.P 3013.00 ART NET PAYROLL/6.30.11 01'-130.050 RE-PD 9321.21 991 NET PA{ROLL/O-IO-91 01-9090-912 RE-p 211.50 991 NET H1q OLL/0.30-91 01.9:50.000 RE-AD 200.1: 091 NET PAYROL1.18.30-91 01-.050.050 RE-PO 232.11 991 NET PAYROLL/ eq0-91 02-4150-012 RE-P 1059.00 .11 NET PAYROLL/p-30.91 02-9150-013 aE-P 231.09 991 NET PAY BOLL/:•30.91 02-9150.019 PRE-P 221.1: 991 NET PA YROLL/S•30-91 04.150.0" ' PRE-P 959.90 911 NET IA IgOLL/6•)0.9 1 e-9 S880-010 PO Rf- p 921.92 991 NET PATROL V:JO-9 1 2 :-96:0-011 b RE-PD 226.16 991 NET PI Too LL/8-30-11 [ 28.4b60-012 r , RE-I 85.36 165 54449.21 3 A" BAN' 192 PIT RIINLOG/e-30-91 01-21b0-001 RE-PO 1046.15 1661 10038.15 f t ROSE.EAD DEMANDIWARRANTREGISTER NG. 92-032 PAGE NO, le DATE 01/2F 191 HNT. vnfe. nfSVNT ED DATA& OP RAN .._.ewin(n 1993 SAMNA 9A MF SOCIAL SECURITY/e-30'91 01'2160'OOJ gE•FO 5151.1) 9993 SOCIAL IECURIT{/5-30.91 01.3963-000 RE-PO 29.30 999) AL Sf CUFITY/S-)0-11 SOC 01.9110-100 PF-p 116.96 9993 SOCAL ]ECUFI IY15.30-91 I 01-A120-100 PRE-P 116.53 9993 SOCIAL SECUgRVF.30-91 01•AIlO.100 RFFP )61.91 1113 SOCIAL SECURITY/5-30-qt O1- AIA0.100 F -P 32.25 9993 SOCIAL SECURITY/e-30-41 01-4310-100 PRE-P 140.61 1993 SOCIAL SECURITY/5-30-91 01.420-100 RE-P 15.05 999) 30CIAL SECUa ITY/8-30-91 01.4100-100 RE-P 53..21 1193 3O[]AL lENaliY/0-10-91 01-4500-100 RE-P 310.26 9993 SOCIAL 3ECURITY/S-3O-91 01-4510.100 RE-P 1223.01 1.93 SOCIAL SECURITY/0-30-91 01'-820-100 P 3 5 99 3 L{/6-30 91 SOCIAL SECUR O1- OA0-A12 R 16.s >993 SOCIAL SECURTY/e-30-91 I 01-4050-100 P 33.12 913 AL SECUa1TY/8-30-91 30C 02-4150-012 p l 1.09 913 SOCAL ECURITY/S-J0-91 I 02-0150.011 p 13.01 1993 SOCIAL 3ECURITY/5-30-91 00 02-4150.1 R 51 24 3166 I II5IA.2S l 9993 SOCIAL SECURITY/8-30-91 28-.660-00 1 . RUSEME AO PAGE NO. 14 DEMAND, WAPXANT REGISTER NO. 12-052 DATE 01129/91 RhERRANT RACK ..m T MIT TEN 1599R8.1h RERLIO 12411,01 CC.UEO .00 TA D L 200289.4 -8 1 R10 E XRIiTEN i RECAP 01 FUND 01 129990.4 I 115990 ,01 GENERAL FUND ' [.0.0.G. I02 2080.54 •552.111 E 100 00 .00 E 03 NARCOTICS FORFEITURE 0 S . I22 .00 I1622.9g GIs TU 2101 . I SPECIAL TRANSPORTATION FU28 fl26.90 9015.05 I01 .00 950'0 TRUST E AGENCY 9 00 20529,13 1 LIGHTING DISTRICT . MAINTENANCE DISTRICT 3 1 9 I .00 I 102.21 1{ <SS{