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CC - 1991-51 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91-51 0 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER So 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $634,390.23 NUMBERED 37677 THROUGH 37699 AND 34616 THROUGH 34722 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 ASSI PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF ATTEST: / CITY iPPERK,. I hereby certify that the foregoing Resolution No. 91-51 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on.the 8th day of October, 1991, by the following vote: Yes: Bruesch, Taylor, Imperial, Clark, McDonald No: None Absert:'None Abstain: None f ' C CLERK ROSEME IO • PAGE NO. 1 ROSEMEAD • DE MAN. 10ARRANi REGSTER N0. 92-061 DATE 1016$191 OEMANDIWARRANTREGISTER N0. 92-041 PAGE NO. 2 .ATE 10168191 IF I, ° wx•-~a .¢cwrc.c mrw .wuvr , Ku.r .TEE O ( IBC HELOING 116 ][NIOR LUNCH 1PROGRAM 102-.,50.503 10195 ~ 0$$ BIT0 JN01- 2566 200,00 I 116 SENIOR LUNCH PROGRAM 101]2 62 025 GROUND] MA01-661-260 2559 60,00 ,25 025 VANDALISM REPAIR] 910 2SI1 60,00 j Ots VIH01L1]M AERAlg9 0 512 20.00 I9elh le p,00 C14M1'03 RANCH 1 321 CURSIOH/CILANIGOS RANCM01-6890-9]J PRE•P 7 s0 AMERICAN PLANNING 159OCIITI j 15) ANNUAL DUES [01-91.,0-130 8/02 161,00 SA61 I I6I,00 CCCA ! 122 CONFERENCE EEP/OAMA POINPOh6110.510 PRE.P A/11-]9/91 00 naD MP Ie0 IHr /n lcgpilG xf 61.9100-3.0 11900 vo,00 CAL Ii• PANHS 6 REC. SOCIETY ~ I 1 53 9CMINAR/O[r, 6/[L A RE gENOt -6610.510 pqEP ,00 ARMSTRONG GARDE CENTERS t06 9Vi/CITY N MIL LL PL PL1Ni MAIN01.9180.2J0 11961 10.00 39614 )0.00 inf CAL IF ORNIIN9 MAGAZINE 135 9U83C.1111ON 01-.870-130 18.95 3662 18.95 PA N [[9 CLI I 212 1 1 G UL UIr CONl..Cl SERVICES 01-6200-195 2053.13 39620 2083.33 iCALIFORNII STREET NAINT. ' 136 SENT STREET $KEEPING 22.9600.160 1 10900 11283.13 3662) 11283.13 I BINCRDFI-NN THfT I 1 2.51 OEE- LA80R lV 01-A110-910 20100 112,69 S9e21 112,617 IS TA iE OF CALIFORNIA 1 1 API IT ATE NIiMLD4/9.13.91 01.2160-002 PRE-P 1.98.63 31.81 1698.93 S ISXOp [OMPIHI 1 1 I r70 GRAS] gnf SRS/gIRE9 01.17810.910 91650 231.58 39622 58 1 0IM... I 159 UNIFORM 9ENt1L 01-6810-630 96105 111.89 I I I I 1591 UNIFORM RENtAL 01.0610.630 61505 69 136 39625 210 15 8U4ME. MILLIAM! 6 90 REH SEN . . 2.3 iAINgA LE SIN.IAU6 91 01.6]50.1b0 06114 1368 59 ' )9621 1386 56 1 , . (COURT TRUSTEE 4601 COURT HILNLDG/9-13.91 01.2160.006 PP[~p 61.05 318.2 .1 0. C IL•IM T R C NY . 110 .CIF ' t E RVICE UTILIY S 01.918 0400 2596 .89 110 ~ T UTILITY SERVICE 01-9810.200 815.89 CUNRUNITY DEVELOPMENT 110 TO Ui1L1 T Y 9f RVICE 01-:530460 5931ID f):I glgN ixDg CDxiINGE NGEH[Y A0002-6150.120 9114.04 36629 93,4 06 I ULTY 11C1 22 6 .:IJ . , l I UTILITY gf RVICE T 22.6660-110 42•31 1 30626 10052.66 COCA COLT BOTTLING COMPANY 1 180 COCA COLI SO LIES 01-9810.910 30016 101.00 31610 101 00 CABEREi brER ING CORPORATION . 116 LUNCHI IN1ON ERC Ug510N 01 -6690-611 I 10145 94.00 I I 1 f ROSEMEAD DEMANDIWARNANTREGISTERNO. 92-091 -111- PI oLrwLa oEw...os,AESE.reo SSe COTNOUS~NG LE LEMEnfCUFO INC 01-4100-160 I22e C90MN 140PNIE5 195 SOEie ALI LE16UE SUPPLIES 101.4 eE O-410 1565. O TVER31PIE0 MAINIt7CN1E SENVI 439 J,H,,O."I SERVE/SEPi IOIJ UO.110 1161 .3. JANITORIAL SERVICE/AU6 01-91:0.110 Ie 06 DIPMLLA'S RESTAURANT .31 EE11NG E]PENSE/9.11-91 101-4110-516 PRE• Om1'5 11,10 SERVICE R90 PER1IR91UNI1 61 01.4260-541 2291 4V0 EPLIRS11 64 ~01•R290-55R 12201 OUNN•EDNIROS CORPORATION 1780 AAINI SUPPLIES o1-4e 1o-410 5191 0 IiNi 01.4816-4lp sego 1ECONOMY TIME RE COROER 4)0 REPLACE 5-0-" TIME CLOCn101-4630-410 121591 !EL MONiE SIGN COXPINY SNS TALL REPLACEMENT ILIGSI01.4200-1R0 6/20 FED COMPANY INC. 4e21 9ESTROO.g00M 51615 101.4:10.4]0 151321 'FAA 'ED CREDIT UNION 500 PAIROLL MIrXLp:/9-IS•91 1.2160.OOR pRE-P I 1 PAGE NO. 3 ROSEMEAD DATE 10/08/91 OEMANOIWARRANT REGISTER N0. 92-041 aLG: IL. 1090,50 lY 6p 1098,50 50) 1. 6 4 ILE14E 9E[MB FLAIR DATA SERVICES. INC. 26.19 1380)2 26,Y5 S26 CONTRACT SERVICES/SEPi "STEINER COOK".,TOM 820.00 550 SEA, SUPPLIES 020,00 36633 1600,00 50 OFFICE EQUIP wAINT GULDEN BC 1P EOUIPwf Ni 99,81 I1H )I 99,81 598 EOUIPMENi REN LL i 4ULDEN 3T VC APPLIANCE 96,93 ! 60 iR YEA S /f Yl PM 9NN AN I I2,3s 3176317 229,28 JUE e. 'ON]ALI'S $)0 OCtGll. ]ENVICES 175,99 118, 12 3185 S'-.61 GR Aff lf _1" IL i 19. SEPt 1.15, 1991 SERVICES i19 SEPi 1-IS 1901 SERVICES 259.80 39639 259.80 I I.EOA GWM ses i81 DEFERRED COMP/OCT 91 .00 )e1.t l 588.00 !BESIYwnLYIRD ,06i FLDOI C]pE SUPPLIES 192.11 39630 192,11 HAROLD'S KEY SHOP IS DEPT SUPPLIES 5081,53 37881 soel,53 CIO DEPt SupPLIEs 16.60 110 1661.]0 1)v111 201.23 11915 55.62 160 92.]v 1086 86,00 2050.00 I)i 3210.00 11 zsoo.oo 300.00 i12 2o62.65 X260 102.00 aas 61,181 PAGENO. DATE 10108101 -c .VT I. 1661.10 256..5 142.19 06.00 2050.00 6010.00 - 500.00 2062.65 E ROSEMGp DEMA NDIRVARRANT REGISTER NO. 92.041 V, • RAE A n -XG P, RE ..o, •cmR,r R .wsMr AMP 'i" .a -'1441- IOLD 5 1¢Y MA I X10 DEPT SUPPLIES j01-4010-VO 1165 99,93 35648 241.71 MINOERLITER DE LLAMAS 6 1590 '4e 2"0 111 s4EI TAf 01-6110-HO 1026 1050.00 3464 1050.00 IBM 560 MAINT AGREEMENT SERVICE 01-9190-340 Ir151 5)1.00 3A6S0 537.00 ICMA RETIREMENT CORP. 566 PAY POLL DEOUCT19.13.91 01.2160.001 FREAK I 1366.00 31641 1)60.00 INFORMITION DEVELOPMENT 9o C(IMPUTEP SY9 rEM/Pnl 2 01-4130-120 11110.00 34651 1 11510.00 n AR E. ZSXIGA Ob G COURT MI MLOG/ 1.1 I-91 01-2160.006 PPE-Pq 130.00 $1003 130.00 J. HAROLD MITCHELL CO. 20 GPOUNOS "A AT JUPPLIES 01.4810-260 146.0 Jv.l9 20 GPOUN I D} NAHI 9UPPIIES 01-4910.260 N..s 60.35 1 20 GROUNDS MAIX' SUPPLIES 064610.260 I110.1 93.11 20 6ROUNlIS MAfXI SUPPLIES 01-4.10.260 14128 3.90 20 I DEPT SOPPLIES 01-4810.410 14142 21.24 34h52 220.65 ( LEAGUE OF CALIFORNIA CITIES 231 CONFERENCE ERP/LN FRAN 01.4100-510 PRE-P 300.00 23 COME ERENCE EXPISAN FRAN 01•.110-510 ATE-P F 300.00 231 CONFERENCE EXP/SAN FRAN 01-000-510 PRE-P 150.00 37691 750.00 OCT. 13-16. 1991 ! M 31 AN O SET REPAIR 01-.140-230 .314 I9e.00 34e5 I I58.00 L.A. CELLULAR TELEPHONE CO. V0 UTILITY SERVICE 1 01-.110-330 1 563181 290.06 e .03EME.D DEMANDIMPRANT REGISTER NO. 92-041 PAGENO. ! R.:6NEAD • 6 L PNDE HG. DATE Ip/OE/11 DEMAND rwARRANT REGISTER NO. 12-041 DEFE 10/06111 1 r AD Ac_I_. HAAR v.a•vr L.R. CTI.UIIAR IFIJAVJt6 CO. 140 UTILITY SERVICE 1. J50•l30 16.20 160 UIILIii SERVICE 03V 360. 40 51.37 3465 417.55 LA COUNTY ASSESOR 150 MAPS POSTAGE FEE!/AUG 01-000.660 110 33.15 3165 33.75 L.A. C0 UNIT DEPT•PUSLtC MOAT IS1 CONTRACT !VC!/JUL I•LUG 01.4600.110 2556 361.00 157 CONTRACT 9VC3/JULY.AUO 01.4600.110 2584 3155.43 151 CONTRACT SVCS/JULY-AUG OF6b00.110 2355 61.32 157 CONTRACT SVCSIJULY.AUG 01-4600.110 250 IS5b.11 ' 151 CONTRACT SVCSIJULI.AUG 020-150 01. 2553 2154.30 151 CDN IRACT lVCI IJULM1A US 6 12.630.120 1563 111.41 SASS 9366.51 - LA COUNTY lHEPIFF DEPT. '00 AUGUST CONTR AC. 3EaVICES % 01-4130-110 90609 IS5.33 00 AUGUST CONI CI If RVICES 01-4100-110 90609 198152.85 00 AUGUST CONTRACT 3C-VICES 01--310.120 10609 51460.00 00 6u "$I CONTRACT SERVICES 01--300-130 90109 4616.96 00 l NUSI CONTRACT SERVICES 01-4300-160 90601 16021.11 00 AU6 U57 CONTRACT 3ERVICE3 01.4300-190 10609 10142.67 3465 29142q.05 LPZ CONSTRUCTION It 38rN NANDINAN/PMT 6 02-6150.160 PP£-PO 3406,50 3747 3406.50 . MAGNETIC COMM SYSTEMS, INC. 21' DEP1 SUPPLIES 01-4120.410 10556 10.99 3465 10.09 • MACOMCO 23 INST LL RADIOluMTT 420 01•.2.0-516 )4162 172.0 3169 172.47 . JEANETTE MARTINEZ 31 CLA33 INSTRUCTION o1-.860.611 11.20 p6S t9.20 MIXABLE ELECTRIC, I4C 46 POOL RECIRC PUMP REPAIR 01.6530•YO 21428 75.00 3.660 75.00 PAGERS 1 ROSEMEAD DATE 10/06111 DEMAND,MRRANT REGISTER NO. 92.041 •DEYML OV O[UV..I ADIEINTIS ocscwrtm A"..". TIOA NETLGR NM 1MERICA. INC. iq Nr Ovv OEE PER SEAT VI[F/DC1 01 .9190.390 30.00 30661 30.00 METROMEDIA PINING 9ERVIC ES 950 BEEPEp SEgv ICEASEI 01-91.0-).0 100.6 55.00 34662 55.00 MISSION SUPER XARDEARF 1 959 DVI SUPPLIES 01-.810-.10 957.0 13.11 146,31 13.11 MISSION SAM JUAN CAPISTRINO 1 ISO EICUR'IOM/3AN JUAN CAPISP 01.4640-413 xE-P 160.00 I3 UV 110.00 MCGLIOREI ! POLLEN 090 U .x.U U. Ort fEE. ol-.uo-Ilo islo Izo lr.oo DPO COMPUTER 3Y 51EM CONSULT 01•.110.150 2511 1150.00 19bb6 13427.00 NAT'L INSTITUTE Of ROSINESS 059 PUBLICATION' 01.9110-110 53.05 3166 51.45 NATIONAL CRIME PREVENTION 069 DEPT HANDOUTS 01-9120.410 09191 112.22 3.666 112.22 NATIONAL SANITARY SUPPLY CU„ 070 31NITNRI SUPPLIES 01.9810-00 1 521211 t00.h1 370 ]1141 T 1RI 9UVPL1E$ 03-4010.410 9919 129.91 39661 230..0 NORMAN'S PLUMBING G.NEAI IN6 i 1 311 VNN..L 19M REP11R9 01-4610-00 56.1 114.67 146611 11..61 OCE-USA. INC. 1 186 COPIER MAINT/AUG 01.0190-340 '49290 215.11 39669 215.11 PAGE NO. 6 DATE 10109191 IT P1A NOS MNESENTED E ONAN CUMMINSMESI.INC • SERVI CE 5 IEli 01..100.230 16209 115 1 . OAM T4EE DEC ING AS30C. r ExC UB.0N/SANTA MItA 122.50 ORKIN EXTERMINATING CO„ IM 91 TIE51 CDT:OL/:CRC 01•.011.230 9/OB 70.00 93 of 51 CO1Ol /CgC 01.6810.2]0 tl/16 110.00 3 280.00 PACIFC BELL I YO UT LITY SERVICE 01-.110-)JO 310.26 06 UTILITY SERVICE - 22-4630-240 2]1.52 3073 555.40 P 6 0 ENVIRONMENTAL SERVICES z9 sAff r.-Mf AIdN xpanSMOa 0]•9810-slo a.E-v 13,00 )7.9 55.00 , O.VfPAIO/10-9-91 PRODIGY SERVICES COMPANY 37 MONTHLY SVC vEE/4EP1 01-V110-510 12.95 3561 12.1 , PRICE CLUB AS MFMBEP9x lv RENEMAL 10/92 01.4110.130 .5.00 3467 4SV0 , PNICE CLUB 45 OFF ICE SUPPLIES 01-4110-410 PREP 80,00 3760f 250.00 . PROCOLOR .7 BUSINESS CARDS 01•.110-1.0 128. 24.36 3467 24.36 , PRUDENTIAL OVERALL SUPPLY 60 M115 01.4180-230 55686 18.18 b0 I.KEL SHOP 01-.180-110 53106 10.94 60 MA 15 01.4110-230 55665 1 3. 60 ..IS I 01-.:10.230 55665 25.13 1 l P03EX:ID PAGE NO. 9 RO]EMEXO PAGE NO. 10 A W- OEMANO 1WPRRANY REGISTER NO. 9$•091 GATE 10/01/91 DEMAND oWARPANT REGISTER NO. 92-091 DATE 10/0]/91 11 10,-K,0217µ 09mEYxtED - C^ECA pI MOPS S MAY] 0 MOPS S MAYS 101..810.230 Sbh5 1 32.]2 0 MOPS 01-9810-230 1168. . 34 11,10 . 0 OMEL ]69017 01-b 10• 210 S . 10.)1 01-9110. AID Shae9 6 10.99 1961 1 155.12 GUINEAN PUBLI]M)NL CO, Ix[. 1 SUBSCR[p LION/2/92.1/9] 01-4110-))0 55.99 3467 8 55.99 RSVP 2 EXCURSION/CITRUS SINGERS 01.9890-913 1 360.00 )96134 360.00 REGENT CHEMICAL CORP. L DEPT SUPPLIES 01.9810-910 1102 115).11 3968 1151,11 RELIABLE LUMBER CO. 1 MARONARE 1VIPLIF] 1 MASO 01-9180-230 51595 80 11 RARE AI Pl1E] 1 PRD pb9810'910 ISV9 . 11.29 N XARf 1173434EIf$ 1 NARD A 01-9810-010 50100 1 66• X PC SUPPL E9 1 HARD 01-9010.010 51]2] . 8 15 WARE SUPPLIES 1 HA D 010810-910 51560 . 15 11 R WARE SUPPLIES 01-4610-410 51929 . 26 16 19601 9 . 1.16 1 REVOLVING ACCOUNT REPLENISH ACCOUNT 9 P 01-9100-510 II P pE-P 81 10 E lCNISx ACCOUNT 1 01-0110-510 ~ P9E-p . 19 110 gE LENIIH ACCOUNT R P 01.9120-510 ! PRE-P . 11 20 E LINI]M ICCODAY gV 01-9510.510 S IRE-P . ]1 00 LEN1IN ACCOUHI RV 01-p 00-910 I P9E•P . 25.00 LEMISM ACCODAY REP 01-9]00-510 YBE-I 12 00 LENISH ACCOUHI 01-9]10.120 I v4E-P . 15.00 ]1691 322.61 . RICHARD]. XAYSON G 11.1.DH )R AH]A LEASING/JUL) I 01.9150-160 8237.98 ] 468 82)1.98 . R 09EME AD CHAMBER 01 COMMERCE RISCE,9.12-91 10 1-41 -5 00 10 15.00 R0SEMEAD - PAGE NO, 11 RO3EMEAD DE MANGE WARRANT REGISTER NO. 92.041 DATE 10/06191 OEMAND, WARRANT REGISTER NO. 92-041 ' AIEE DETARDr CEUAND:PRESENTED CNECx IRA -ffTeN - TIC OETAI. OF DEMANDS NVEITT" mcan. a9 Mwx. 10 A—- FIIE-11- .-E-ED Nv NO AMOJ"T A.-A, S0. CALIF ELT.. CO. . f)0 UTILI i1 SERVICE 101.4110.210 19.99 130 Urytl1 IRV L E IC f 101-4310-260 5)13.46 530 UTI SI'R y LITY CE 01-63)0.260 !55).6] MALETI XRESlr Rf 1169469 130 UIIL 111 SERVICE 122-A630.260 132.55 0] LE 66L 9EPVICE!/OCTOBER 01-4150-110 366 .90 3661 3685.00 , 130 UT [L IiY SERI ICE 22.6630-260 5211.50 130 UTILITY SERVICE 22-4640-120 31.61 36639 21300.61 ".'AN 615011L PLANNING COON 11 LUNCHEON AE[IING/9.21-91 01.4100.510 ' PRE•P 56.00 3169 56.00 A 9YVTxERN CAL If09N1A 619 [0 140 UTILITI SERVICE I p 1-4130.240 405,21 I 140 VIILtl1 ![gVIE C 01-6110-240 20]6.$0 NIMSTGN ItgES IRO UIIL SERVIC E 01-4310.260 173.01 3461. $656.52 IS SEv1IRS/UNIT MIS 26-4660-551 12902 331.93 1R699 3]].15 A :C 5 )I.ER. ILIF~ Rio wILL01X ASSOCIATES 19] AUGUR BU9 AS]E9 29-46.0-160 56916 44!0 00 34691 4630 00 25 NISC ENGIN1IU4 01.6150.1)0 60225 02.00 . . 25 RISC ENGIN/IU4 01.4500-963 .0$2534 92.00 1 25 iRIFFT ENGIN/4174 014510-110 142211 1011.11 9.(.M, I.f. 25 PM9 UPDATE/AUG 01-4600-135 60223 1230.00 159 SEMINAR /OR ANGF/10.13-91 01•4320-510 50.00 3:692 50.00 . 25 BL06 { SAFETY/IUG 01.4710-110 h 0226 36011.1) 25 OLOG { 863FTIIIUG 01-6110-120 1 60236 12011,6! 25 (IIt EN61N/AUG 011721.110 1 60221 600.00 9DViNERI CALIF IHII RATER CU 25 SUPPORTIVE ENGIN/AUG 01-4720-120 60225 )096.00 Ie0 II IL[]Y IE AV ICE 22.4b6o.150 130.8$ 25 DEVELOPMENT REVIEN/AUG 01-4120-131 60225 61$1.50 160 UTILITY SERI ICE 2E-0640-160 5.69 0693 13h.51 . 25 FINAL MAP REVIEW/WO 01-6720-172 e0R5 1792.00 25 pVOL IC MORA! AI AMIT/AUG 01-41$0-160 602$! 1160.00 25 CDBG ADMN"UG O2.950-Hp 60223 1104.00 SUNNY IERI INOi069APMY 25 RESID REHA31IUG 02.6150-160 .0221 5116.00 104 P0RTR TITS 01.6110-610 306 51 25 INSTALL MIDRANT MARACAS 21-4650-900 402]011 1 661.00 104 I PORTRAIy 1 FRIMF] 01-6114-A10 . 335.31 AN¢ 695,33 . 25 1 NI S[ 2X6169/AUG 22-4600.150 1 602256 1)3.00 161034 02615.59 V ILLILE TIRE DERV [LE YOU { THE LAN 192 REIIIR3;174: 41 044310.50 15540 251.22 3419 251.22 39 I IT SUBSCR 1 0. 01-4110-130 99.12 5.101 99.72 x1gE ZEE MEDICAL SERVICE 199 514111:1 3U:PLIE3 01-4310-410 512]8 17• RO FIR Si AID 3VF PL ITS 01-4330-.10 29)35 10.15 ]O O 10.15 199 IANIT. I IUIPLIE3 01-4010-410 815125, 60.08 ~ 109 SANITARY SUPPLIES 01-4810.610 310113 612.92 34699 665.21 JOSE SING 01 ( 1 ON fXCVR9ON REFUND 01.5960.613 S11S8 15.00 36103 15.00 ~ X.S.L.Y. JUVENILE DIVERSION 1 100 REIDING 1 COUNSELING SVCS1 01-4200-770 4054.00 346911 6036.00 1W. xD p AT- OF ...I FRESEENTIED xnMx1 PECK AMED,F, 'CLOJxr c.no NNAV .vwnr NO I 'AO <}W91LR C0'E4RCE RVQO OF !LO NIRER19.13-91 1 01.9110.510 10.00 !20 CONTRACT CHARGES OCTOBER 01.9300.190 2919.61 !LO M I ER/I.12.11 fl:: 1: 0 120 M EE 11.1L91 510 . 5.00 31081 3956.67 . ROSEMEAD SISTER CITY COMMIT !LJ SISTER C I1Y iR II /ME RICO 01.9100.510 FRE-P 150.00 ,as SIS CTY TRV/HEY TE R IGO I 01-4140-510 PRE-0 150.00 121 515 TEN CI iY TRIP/MFYICO 01-9100-510 PRE-1 150.00 3169 1350.00 BDY9 L GIRLS CLUB UD JULY,AUG,SEPT/SERVICE 01.1200.130 .219.99 3961 6219.99 . CITY Of SAM MARINO 102 SOW SOLID MASIE JP1 PES- 01-1180-165 I.OB 7111.17 ]1eB 1]11.11 ARV ND RE IOJR SAN GABRIEL VALLEY MATER CO 110 Ui1LltV SERVICE 01.1010.210 828,18 110 Ui 1l IlY SEayl[E 22.1. 10.1A0 211.61 q0 Ui1LIii SERVICE 22.16104 50 96,18 110 ITILILI SERVICE 22-1610.165 193.19 3968 1336.19 . SMART S PINµ IN19 130 POLAR. )D FILM 01-4110.110 597321 15t.47 QG SAN LNCM PAGAN SUPPLIES 02.1150-503 59113 16.51 1..3 221.98 SIGNAL MAINTENANCE INC. j 12]1 AUGUST SIGNAL HINT $2-1630-110 1]]02 2263.]) 12] TRAFFIC SIGNAL REPAIRS 22-1630.110 1]39) 1)10.02 123 T:AFFIL SIGNAL REPAIRS 22-4630-140 13115 181b.64 )1636 5179.99 . SIGNAL ALARM 126 ALARM 9E RY ICE/OC TOBEP 01-4810-2]0 iRE•P 210.00 126 ALARM SERVICE/OCTOBER 01•AS10.230 ~ P RE •P 81.00 31613 394.00 30' CALIF. 111111 CO. 110 UT IL IT BER VICE 01-4100-240 1582.19 1 1 f 1 PAGENO 12 DATE 10/00/91 , I ' F 1 I ROSEMEAD PAGE NO. 13 ROSEMEAD PAGE NO. 6 GEM AN prWAP PANT REGISTER NO. 92.9RI PATE 10/08/91 DEHAND IWAPRI NT PE GI$TER NO -Del DATE 10100191 .lN I LM1O GE TAI - oLK•,.rx1. .ccaxr w ww r -T M1O r . 0 MLa oFM.xo A wYM.TYo L ~ c •C<axT w' xy AP.TTEH uxuxT M1pI1 JIL IF pOJI PNUNG rR l [U 502 EACURSIGN 41]30 00 .00 513 CL433 REFUND 01-1960-911 341 ~ 0 1 Nz•00 AEDRO SILVI I FU-CNUNG YA 50] EEC URSION REf UNO 01-3960-913 9 U93 lA lp 00 519 FACILITY USE REFUND 81.2300-000 0 3911 5 . 0.00 ANITA J.NCMEI l FINEI000N NM03RAVI J 509 fACURSION REFUND 1395 5.00 3q Oq .00 515 FN[IL.Tl US[ REFUND SI-2100-000 0 3911 5 • 0.00 FR14CES RODARTE I J9N ICE [FH 19f Ll 7 UCUR310N REFUND 01-3960-9U .1390 10.00 39101 10.00 St. FACILITY USE REFUND 61-2300.000 0 3411 50.00 ESTNER GONIALEI GIA 13 NIRINAN i06 [F[UgS10M REFUND 01-3960-411 1I29 h.00 N108 6.00 511 ` A[ILIiY USE gEFUMD 81-2]00-000 0 3411 5 0.00 C ARMELA MUD 1LCIREYEJ i01 CU 99 REF gEFUNO 01•]964-000 92260 15.00 34109 15.00 316 FC (LIT USE gEFUHD 61-2300.000 3112 Sp.00 NOR I ROSEMEAO REBEL) i06 CLAJ6REFUNO 01-]960-411 1119 35.00 1911 35.00 519 FACILITY USE REFUND 81-2300-000 U 00 ]4121 50 00 1 . . SE rN RI SE ( SIERRA MADRE GIRL SCOUTS I i09 A33 REFUND 01-3969-411 .4121 142.00 34111 142.00 520 FACILITY USE REFUND 61-2300-000 2236 50 00 34124 5 0 1 . 0.0 ARMANDO ALDVEMDA I 1 C IIY OF ROSEMEAD T I. f.C URSION REFUND 01-3960•.13 11360 5.00 3.1141 5 00 1911 NE3 PAY. OL L/9.1]-91 01-2160-001 IRE-1 8619 19- . 1911 NET PAY.OIL/9-11-11 01-2160.002 1 RE-1 . 16.6.93 CARLOS A DOROTHY ARp0Y0 I 1911 NEI PAYgOLI/9-IJ-11 01-2160-001 PRE-P .911.8 11 EECUR9IDH 9FFUN0 01-19h 0.411 .1352 10 00 A I3 191 191 NET PAYROLL/1-13-91 NET P R 01.2160-00• I 'P_ Rf•P 9 $061.53 . I 10.00 AY OLL/9-0-91 01-21.0-005 I ,AE•P 21.00 191 NET PAYpOL L/9-13-91 01-2160-006 WW 9f-P 111.08 N 191 NCI PAlRpll/9. U•9 1 01-2160.001 P 9C+P 066.00. IDA ' ATO 191 NEl PAYROLL/0-I-9 1 1 01-J96J-000 P qE-P )01 02 12 EYCURJIDN REFUND 01-3160-411 12169 100.00 39114 100.00 191 NET PAYROLL/9-11.91 01.4100.030 W PE-P . 1595.15 1 191 MET IAYROLL/9.13-91 01-4110-010 .E. PD 4324.00 ROSEMEAD DEMAND IWARRANT REGISTER N0. 92.041 PAGENO. IS DATE 10/06191 PAIEE DETAROFDENANDSRREPENTED R• C33Y OF PO$L`0lD 91 NET PAYROLL/9.13-ql 101-9110-011 RE-PO 211).16 11 NEl PAYROLL, 9..91 0 01•.1102 . 0 1 THE •PO 1!30.60 .1 NET P....LL/9.1 )•91 01-9110 . 0 E•PO 0 PR 1990.80 ql NEr PAY.OLL/9.13.11 01.9110-01. NAE•r 110.10 RI NIT PAYROLL/9-0-91 01-.110.015 1PRE-P )b6.2. 91 NEi PLYROLL/9.13.91 101.4110.00 PE•PO 110.66 91 NEI IAYROLL H-U•11 01.9120-010 pPE-P 1521.20 91 M1Er v. Y90LL/0.0.91 01-4120.000 pRE•P I30.66 91 NET PAYROLL/9-11-91 01.4130.010 RE-P 1609.26 11 NET P\YPOLL/9.8-.1 01-4130-011 'IRE-P 1169.16 11 NET PAYROLL/9-11.11 01-4130-012 PRE•p 616.40 11 411 PAYROLL/9-IIAI O be80-OIL IRE-F 81.20 11 NET P. YR OLL/1.13.91 1. 04 40-010 P4E•P A21.61 11 NEI P. 1.0LL/9.13•g1 01.810-DSO P A E •F 206.90 91 ME; PAYROLL /9•I L11 01-9320-090 IPRf•P 112.29 91 NEI PAYROLL/9.1)•11 1 01-9510-010 .PPf-P 200.00 11 NET PAYROLL/9.13-11 01.1]00-010 FRE -P 2069.60 91 MET PAYROLL/9.I3AI 101.9100-011 PRA f • '12 0 91 MET PAYROLL /A•11-91 01.000.OIJ 'P.E-r 1158.90 11 NET PAYROLL/9.15-A1 01.9)00.019P RE-p 1216.90 91 NET PA ISOLL/9.1y91 Ol q>00-O9p ARf.P 501.16 91 MET P.Yp OLL/9. 3 01-0600.010 VgF•v x610.40 91 NET PAYR0LV1.8.p1 01-4600.011 PRLd IAN.60 41 NET FAIROLL/9-l]-11 01-9610-010 PRE-1 000.60 11 NET P.YgpLL/9-Il.gl 01-9610.0111 RE-PO 5210.90 11 NET PAYROLL/9.15-91 01-9610-OII PRE•PO 6640.02 31 NET PAYROLL/9.13-91 01•.610.090 PRE.PO z209.❑ 11 NET PAYROLL/ q•13.91 01.4610.050 MRE•P 608.56 RI NET PAYS OLL/I-U•91 01. 820.010 PRE•p 1911.12 RI NET PAYROLL/9-13.91 96 01-20.090 .E•P 4161.11 11 NET PAYROLL/q-13.91 01-080-090 PE-PD x)39.01 11 NET PAYROLL/9.11-41 01-480-050 RE-PD eNg.16 11 NET PAYROLL/9-Il•91 01-480•.12 RE-PO 31.50 It NET PAYROLL/9.15-91 01•A650-O.0 Rf •P 116.69 it NET PI (ROLL/9-I1-A1 01..650.050 RE•P 11..11 11 NEI PAYROLL/9-0.11 02-4150.012 RE-P 1919.61 >1 NET PAYROLL/1•U-A1 02.0 Sp-01] MP E• 2]].09 11 NET PAYS OLLI1-0-91 02.050-01. R E•P 226,16 51 NET PAIROLL/9. 11.A1 02.0$0-011 1PE.p q5...p n xfr r.YgOLL19-I3-91 26-4660-010 VRE-r 48 s0 i1 NET NIPOLL/9-U-91 25.0660-011 PRE-PC 226.16 51 NET PA IS OIL/.-13.11 20-4660-012 FRE-P 85.16 780 Oq..16 ~Nl YOL r•,L D•ttx•x09 ExF9ExiED _ I S\NNA BANK M 2160,001 IPRE.PO 1 6619 39 $365 8619.39 . 92 FIT IINIDG/1.0.9% 0 . . 93 5ANM\ BANP SOCIAL 3ECUR1111 9•t Y91 01-2160-003 PPf•P HIj.H 93 SOCI\l SECW111/9.1).91 11 01.3961.000 PREP 23.01 93 31 DO SECURIII/9-1]-91 01-4110-100 PREP 709.18 93 SOCIAL Sf CURI11/.-1]-91 01..120-100 PRE-P I 116.83 159 56 9] 80C19L SECUPI]Y/9.13.91 PRE•P 01-4130-100 . 93 SOCIAL IECURIII II 3.91 E•P 01.9N0.100 PA ]2.25 93 SOCISL SECURITY/.•13-91 R 01-810.100 PEP IH.66 9I SOCAL SECURII/9.0-91 01.820.100 PREP 56.G8 8 SOCIAL SEC URIIY/9. U•91 01.9510.100 PPf•P IS.R 93 ]OCI\L SECURITY/9-11-91 01.9100.100 PRF•P SOI.B 8 SOCI\L 3ECUR TTY/9.13.41 01•AP00-100 pRE•P IOS.g1 91 SO[LL SECURIr V9.13-91 01-9810.100 IPq bP Ii2l.A1 9l SOCIAL SECUPIIV9-11-91 Ab820-100 TARE-P 636.90 I C .0 ME A . "I AD : E JE 13 ; 30 ' 1P [ P LOB tL 93 T1/9 13.91 JGCI.L 3ECUP q • 02-4150.012 (PRE -PO 0 01 I 73 L 9l 30C1 \L SECURIII H•I]-91 02-4150- 17 , . 3 96 93 50CIAL SECUR ITT/9-II-ql 02•.150.100 1p9E•P y 36. . 3 SOCIAL SECURIIV9.0-11 20-A660.1A. PE•Pq SLN A669 990.18 ROSEMEAD DEMANDIWAPRANTREGISTEP NO. A2.0-1 PAGE NO, 11 DATE 10108191 HEC ATTIH j BITTEN 552.11.89 PREPAID $191.0. ACCRUED .00 TOTAL 63890.23 RECAP BY FUND RE-PAID RITIEM1 GENERAL FUND 01 18]06.16 A99B0656 C.D.B.G.' X 02 6.59.u 21514.80 MARCOIICS FORFEITURE E 5 03 .00 51.51 TE R\9 1AY 2100 B 21 _ .00 x61.00 I DAs I x101 22 .oo z4o51.a3 SPECIAL TRANSPORTATION F 20 812.36 .813.83 TRUST A AGENCY el .00 650.00