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CC - 1991-55 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 91-55 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 221 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $339,039.58 NUMBERED 37700 THROUGH 37729 AND 34726 THROUGH 34797 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 2 ATTEST: l/yu e,. CITY, :CLERK'! I hereby certify that the foregoing Resolution No. 91-55 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on.the 22nd day of October, 1991, by.the following vote: Yes: Bruesch, Taylor, Imperial, Clark, McDonald No: None Absent: 'None Abstain: None TY CLERK U eANNAMe9xcARD • ACCOUNT 12-4210-160 Bond Issuance Meeting With Stone AMOUMf 5 1.0.00 no Youngberg, San Francisco Attended by: Donald Wagner, Sbavna Wballon 12-4210-160 Bond Issuance Meeting With Stone 3,660.95 and Youngberg, August 14-16, 1991, sew York Attended by: Frank G. Tr Spapi, Donald J. Wagner, Shawna Whallon 01-4110-510 City Business Meeting, 25.46 August 19, 1991 with Monica Georges Of IOWA Retirement Corp. Attended by: Jeff Stewart 01-4110-510 ICMA Conference, September 21-25, 1991, 305.00 Bast an Attended by: Frank G. Tripepl 01-4110-510 Legislative Dinner, August 26-27, 1991 92.00 Sacramento Attended by: Frank G. Tripepi 12-4210-160 City Business Meeting, August 29, 1991 21.7. Re: 1991 Tax Allocation BOM Art ended by: Donaltl S. Wegner, Sbawna Wballon NATIONS BANK, M. A. (NCNB) ACCOUNT AMOUNT 01-4310-510 Legislative Dinner, Sacramento, August 21 $ I45.OS Through 2S, 1991 Attended by: Frank Ttipapi 5 345.08 gUSEnE10 DEMAND, WARRANT REGISTER NO. 92-042 05F '•D 0 OE MAN:, WARRANT REGISTER NO, r,2-082 PAGE NO DATE 10/22191 Df+ul O. fro. nY[ xTFO wleungr vcoL`eoo .rv r .n •I AI I .A, UTILITY SFRVICE 01-R110•l)0 ~ p,•p •12 0 q,ap AIN CnN 1710NIAC CO„ INC. 1 ONO 011 YAIN+/CI+Y HALL OI-ule0-iI0 90)01 815,00 eye OCI Ya 1N]/y[9[ ~•1 ••Itl0-2)0 46)10 90,00 04o xE+ -a1NlllAIOIAU IIhV 1-6160-z)o 60)11 )50.00 .121 1.23.00 AN+ECH LIGHTING SENVICES I.. SUPPLIES/LIGHTING fUUTI p1-4810-240 2.7,,3 ,22 IbF LIGHTING SEYVICF/AUG 1-Y8 10-iY0 Ibb29 600,00 4Rq 800.22 wAmREN3 EU. SUPPIIE9 A 215 [LASS SUPPL IfS I-4gY0-Y11 21111 99,63 AR9 99.83 q ANN OF ANEYVCA OTBSA 21, IRAVEL 8 EEITHI FAPENSF. 01.1110-510 REPO 422.4e 1]00 •R.•6 if 1 !e0 CUN IpOL/GARY Ps 6]N PEST r]1.9N104 )0 195H 18.00 !ao PEST CDNTROLJGARVE] Pb p1-eelD-z3o !>•5e1 l4, DO AT REST CONCPOL/RSND SNN BA1 01-4810.230 2en3 I5•op .130 41 00 1 , MECe LEY-CARUV, INC. ley UFPI SIIRPLIES 1_Ye.o-Ail 22315 I,.e Ib5 DE Pt SUP RI IIS h rvae.o-111 Ae9aA z,n] 11)1 A,)) l01AL +RAVEL CENTER be AIRF AYf ]NR +NNG CLASS/tEN 1-.1)0-Sin RE•VO 33S,00 1101 338.00 .G,LS, 1RIIST ACCOUNT u4 OCI UENiAL CU Vf RAGE 1-1110-100 RE-RO 2]1-IO 04 OCl OFNCAL CDVE4 Af.E 1-Y 120.100 RE-R0 14.02 OY uf.l DFN+AL COVERAGE 1-4130-100 RE _TT 00,15 oA OCT DENTAL COVERAGE 1-4100-100 RE•RO 201.A9 PAGE NO. 2 RISENEAD DATE 10122181 DEMAND, WARRANT REGISTER NO. 42-U42 PAGE NO. 3 DATE 10/22/91 nA eI ENTED E TTON Yo P, A ixrm . n C xo wrvr r wCwx Cw' wv xn "WHT H Tac .ccw TR~T T I G C ~ C.HIVM 'IAAR1I6 304 1 . . OC+ DEx1AL CIIVfvA6f 0 1-°800-100 REPO I0J.85 15 E9 01.96°0-R13 TRUAX 660 0 235.60 6 33 .131 100 a0 OCI DF NI AL IN VERARE 0 1-9810-100 2E•VO 695.92 395 TRUE N TS 41.4840.412 I 6 1 2 , 0 , 3.. OCl RENTAL COVERAGE 0 1-.820-100 NE•PD N9A5 I.. UCC DENTAL CUVEEACE 2-.150.011 RE-VD 14..2 1106 1131.50 A T N N S °5. M OIVEOSIFIED VATh A CE E E CITY Hsu N63x T/OCT p1•418o-110 121 e2o.0o .138 820.00 Y A re R LnN -4n IL 'Ni )10 E I C U L SERVICE I I 2-9640-120 sob." 510 UT l 11+ SENV{ff 8 2-4640.130 H.99 5 4132 151.96 xFU WNPAXY INC. OI.Y180-210 S PP lSb pl 56.16 6119 $6.16 4tl3 9fCYClIX4 Sx l lf9 APENEI CA Cf R3N6 CxgPORAl1Ux 9 1 • THE E-ul IABLE LIEF ASSURANCE JIb Sf N50v LUU[N PNOGV4N 2.4150.503 0151 .00 9 ° 91.92 RF TI ENT. COM1R1. 01-4110-190 RE-PD 1.1.35.00 ]]2. 191935.00 516 5fN1UV LUNCH PRD4RAV 2-.150.50) 0131 SI1.00 316 Sf NI OR LxNI. PIDGVAN p 2-.150-503 011{ .91.15 316 SENIUq LUNCH P.OGRA. p 2-Y]s D-5aJ X 0144 51}•39 116 gENTOR LUNLN PROGRAM 2..156.513 0156 545.2 .iJ3 2eb4.65 fN1L.1NEN1 DEV. DEPT. .e a-loo 00 1203 aeo 1203 00 I., t INEMPLnrMENI REIMB CHGS 1- . . 311 r ESTHER CABAtLFNO yANCLA Sg INSIPICIION 1-.BYO-411 286.52 °139 346.52 EvAN9 TREE SERVICE ] 6 440 UCC THEE yEVVSCE 101-.810-110 ,00 2 °10 IICl t.FE SENVII, 122-46.4.110 86.5.15 6191 9111.15 CALIF, PAR45 4 PFC. SOCIETY 11' sEMIVA9/C U PE^nxl/10-.-91 1-4010-510 qE-PD 50.00 1102 50.00 SUO A Px, U C9EOIi xTn10u . dr LL DIN] C 27-91 101'2160-006 RE -11 .863.20 1116 6463.30 SIA tE OP CALIFORNIA IYJ atA II . 10H n IN MI OC./9_b-91 1.2180.002 qE-PD 111e.83 1112 1138.83 I 558 RN. RENIALN 410.50 xM[4 O5 12 8 NFNiAL b1-4.10-650 09513 51,20 •192 516.60 140 .VUVt 7PuSIEf CVUNT wltxMlll4/9-}1-91 01.2161.006 RE-PO 91,08 1116 .1.08 I I 50 AIION IE 1nEM COpvn11'C..M . 5IV A GR HI AMNC/SCNNERS 1.4180.360 91 85.00 163 85.00 518 f.UMMVnIIr of vELOPNExI ME IUgx C1B4 PRST INCOME 02.3190.501 7039.00 4135 7038.00 516 .u1)I LUSTING ENbRO3Rr CO. OA AERATE. CAPS/315iEV Cllr 1-.200.190 7186 116,61 099 31p,tl 590 OV NA 0004E C I VFHICLE REPAIRS/UNI1 .22 RB-.,Ed.566 5011 520.82 .136 520.43 5 N.NO PEOPLf9 CIM'AN'. CITY FNC1145I1N 1-Ya 90.41) 15.00 .1.5 15.00 NIINN CgOPXIFS 0} 545 TN', PH1E5 01-.4.0.912 616 233.60 i I 1 i III 1 t I i I l ' " i HusEMEAu PAGE NO. A eesE ME AU DEMAND,W FPAN]REGISTER NO. 4$-OA2 GATE 10222191 ORMAND,VIARRANT REGISTER NO. q2-042 .9a ofN.Mm.MLZLNTfo eG] ARNEY SUMS MIME OF EL/MP ]RNC CLASS/tEYAS0 1-YI }0-Slp E.E. R 6.0,00 1100 Sg0.00 euI IN HER [lO CO VER AGF 0 0 L4 RE-v0 9 0 N 2 641 ICIO9EN CDVEMALE 0 ~ 1. U-10 R E•vD 2 ' 0 : bv3 OcTus" COVE N AGE 0 1-Yp 10-100 XE-PO 2506.20 003 U[IOBEN CDVERaLE p 1•.020-100 RE•v0 211 0 .900 66 VH1 DC IIINEM COVER ACE 2.4]50-011 RE-v0 PSI IS 1109 . "M MOLLING%TAIN 90. 12 At.. .fl 9.12 614 CLASS IN5]NNCI'ON 1-46X0•.11 . bbl UMANU'S MICG1. VE 1-2160-005 3215 102.q. 1.1 4 102.9. Oe6 IDMa 4E119EMENI CORP. P., ROLL AIINMLUC./9-21-91 1-21.0-001 NE•PC 13...00 ]111 1361.00 I NL ANU EMp19E STAGES 0•.n00-.I1 1391 ]]0.00 .1.0 310.00 eV5 LICU.OION/U .AIR 1NtEMNA1'L IN3TIrUIE OF 90 00 A1v9 .0.00 1V. ANNUAL XEN8"H.IV DYA120-130 . 1 6 MARIE E. 13-ICPt COURT wltMnLOG/v-21-91 1.21e0-006 RE-PI I30.00 1115 I30.00 0 110 s D. ILUMOINL IUIMOIHG 9094 /X9ND 1001 1.4fl 10460 1265 501,00 A150 501,00 1 "AIDED MIICMELL CO. UFNt SUP PL ILI 01.9fl 10-260 .199J I11.31 20 I NUSLMEAU DEMANOonARRANTREGISTER NO. 92-042 PAGE NO. I DATE 10122111 IT M Jxn OEP1 suRRL1FS X 01-aplo•zeo Igtt9z ZA.12 Wit 143.19 . CELLULAR )LLEPMDNF CO. A 55 .15$ 253 35 •6 470 U]ILITY SEMVICf 01-AI10-)SO tlSSeA 255. . s'"IN! • )IMES AO VCI 910 N. REC.."T.G EYfN5E5 91.9110.120 6501 201.15 4153 2.1.15 911 Pz CDNSTRUCIIDN Sllrv NDYNAN/PMT p 2-4150-160 AE.PD 68..85 1119 66'.85 LP2 cDN=LCTI0N 911 37TH HINOYM AN/FINAL PNr 02.4150-IbO RE-PO 3301..0 J7120 11.1..0 9x] "EDNc0 010 M.INI/UN11 110 DI-42.0-Slb sI51q 200.00 915. 200.00 ELECTRIC. INC a 'MI INP PEPR S/SMO POOL A I X 1-.p ]0-..0 15926 2 6.421 4755 11 1230 9 AIRS1 POOP PUMP REP 1-.030•..0 3660 362.50 . NUBIL U!L CREDIT CORP. 9470 FUEL EAPEN5ENN1) vl 1-.2.0-SA) 2112 10.10 990 F.11 EAPENSF/VNI1 P10 1-9490-550 2112 .55 1. 990 FVEL FAPExpVNV11 1-.2.0.55. 2112 . .e.12 990 OR /Uxll K 555 2112 2.00 990 FUEL EYPEN3E /Ilnll K i-.2.0.555 i11i ...22 I47. IUEL EIFENSE/UNII P1. 1•.2.0-558 2112 119..2 940 FUEL IARE xSE/NNIT PIS 1-.2.0-559 2112 .9..p 990 FUEL IIOEx3F/UNII .2 1-411.0-565 1112 .6.71 9.0 FUEL EAPENSEIkUH .26 1•.190-510 2112 .69 AT 090 FUEL FAp EEEa,UNII RO 51 1112 5].bl 990 I Aft FePExSE /TIN Ii q y l-.N O-515 2111 22.12 9V0 FUEL FVPENSE/UNII A. b 1.46'0-5)1 2112 11.61 990 ED EL EIPENSEIUNIT 121 b 1-4310-561 2112 51.90 990 OIL/UNI! .26 pl•. 510-512 2112 2.00 990 EUEL FAPExIF/UNIT 128 1-0510-S 72 2112 Ip1.16 05. 918.6. PAGE NO. b RUSENEAU DATE 10122111 DEMAND,WARRANTREGISTER NO. 42-042 PAGENO. 1 DATE 1.122211 PIN -.1 DIM c. p %MIED TUD, rcacsrra AcVMxlpa MI AMMIT 1120 R^.1Y CAH REPLENISH PETTY CqN DI...20-SIO RE PO 10.00 VRIL OIL CREDIT CUPP. 1120 1EFLENISH PETTY CASH , 91.4830.410 - .E PD ..91 ]11B 56.02 140 PULL IN CANS I..B10-.p0 2112 91.61 190 FIIFL EAPENSE/UNII 413 B•g6b0-551 2112 lf.el 190 FUEL EIFEN5E/11x11 w16 28-9660-510 2112 95.55 P.5TNAST ER/NDSCMf AO ~ 1VV FUEL ESPENSE/UN31 R22 $8.0660.966 2112 Otl.03 0]51 301.15 1140 REPLENISH POSTAGE METER p 1-0110-]20 pgE.pD 2000.00 1129 2000.00 LC CONFENENCE REGI SI RATION PRUDENTIAL OVERALL SUPPLY I91 CDMFEPENCF 9EGIB1105 VfGA 01-4100-510 RE-FN 1320 00 I.n M IS 01-YIBO-$3p 15.90 Ip.IB 101 COHFEMENC[ REGI:1105 VEGA 1-V110. 510 9E•10 . 990.00 1111 2310.00 "FU FOAEL SHOP 01-tlb10.910 92112 Itl.A. 0]62 33.03 1110X01 1ANIr1RY 9UIP11 CU.I RECYCAL BUPPLI CD. ] 0 Il . 1 10 110 51MIIA., AUPPI.IE9 01-0010-Ot0 IA9.h 20.90 IIVS RFC KLIEG CON111NE.3 01-9110-910 REPO 12 . 0 - ia . 2 I]0 SANITARY SUPPLIES 1-0810-910 93619 IT 9158 11].6] RtL 1.01E LUMBER CO. n 10 6'981x4, n .2 u0 D E SUIIL E3 M 1-9810-200 152005 16.61 CIS !RAVEL A MEETING FAPENSES 1-AI10.5t0 RE-PO 3.5 Oe 1121 00 .iVO 3.5 .E 9 I L E3 1-9e10410 152166 160.10 . . Inn pp ..RDM.9E 1 I11LIEA 1-.8104.0 152081 95.50 .240 NFWn%&IE SUPPL1F5 1-9810-260 152181 11.32 1'OOMHf LI ' .2 VU MAROAARE SUPIL IE3 1.9810.910 152188 e.65 X90 VEN Lf MAIN VIINIr .19 1.0290-SSA 9696 180. 7. 4759 150.1. .2V0 ...Dw1RC IUIILIF3 1-..10-910 1 52256 12.50 [ 2UO MARDAARF SUPPLIES 1.0810•.10 ' 51210 1 1 .55 1 .200 APENNINE SUPPL I$ 1.9810•.10 IS 2902 9.96 PACIFIC FELL .240 HAROMIRE sUPP1IE3 1-9e 10-I.0 15]200 11.12 11.I 3.5.9. V4 UIILIIY SERVILE 1-.110-330 0452 V9 VF IL iI Sf RV ICf 1-9110.330 21.2. f8 9]60 2.50.90 ',P11 ME RUSH .245 JULY MILEAGE REIMBURSMENt 1.4620.520 90,20 PA"CDM .295 AUG MILEAGE 6E1MBU19EMfNT 1-4820.520 D.00 9rb9 11.20 11 R1DID EQUIPMENT 1.4350.9tp 31111 230..99 .161 2309.89 I L vUOL 51U ANOf PL ITT CAS. z.o ' vnOL uu 1-.ASO-.4o nee ts.A] Ales 15.6' 24 NEPLENI9H PET T. CASs 1-V110-320 RE-PO 9.95 x0 I pEPLENI:M PFIY CASH 1-n110-510 RE •PD 21.9M x0 REP LENIN PEItY CAS. 1-01]0.920 RE.FD 0.95 916' GABRIEL I.AD 20 oEPLExI3H PE 111 ASM 1.9100-210 RE-pD 9.Otl 202 VEM I[ LE REPIIR S/UNII Ar 8-9160-551 16390 156.62 20 RE1 LEN13M PB III CASH 1-4200.190 RE•v0 8.10 .102 VEN ICLE REPA;:g/UN IF .I6 6.9660.560 Ih933 52.01 0166 20e..9 20 RE PLEN13H PETIT CASH 1-9800.511 REPO 15.90 20 9EPLE1119M RE ITT EyM 1-4310-561 REPO 9.95 SGVM.I 2b. IOUP41MFNT ENTRY FEE ~1.4A20-910 40.00 NDSEHEAn DEMAND ?WARRANT REGISTER NO. V2-042 PAGENO. p 1USENE•0 DATE 10/22/91 DEMAND?WA NO. 92.042 9««Y.NDSmnwreD uaen.,q, " r .un. w.n c ..we ••v .a .un, SCMM I STA)E. G1'R TIM INSURANCE S _ IouyN•NExr trvrgY FEE 1-Ynga-Olo pp,o0 9]er I2o.00 J°0 u0R"ERs ca.11FEP, al-090-100 VRE-RO 3oe.01 i I )er wON"fRS LOY./!for ol••pOn-loo vRE-PO ISO.?. IeO n4R"ER8 COOP/ LEFT bl•Yn10-100 REPO 3615 16 !99 HIR.10N 40SEYE•U HOTEL PU31v HP n .j°0 XONXERS COYF/SEP] yl-YX20-IOa ~NE-RO . ROq. qS E Ut L v EF p,HE,H 01-0200.190 RE-PO 500,00 7121 500.00 -Sao PollE 43 CORP13EP, 01-41,30-100 VNE-PO 123.05 .160 woNA IN: Cn4P131Pi 01-9R5a-100 PRE-PO 25,00 .J00 wnNXER9 CONE/9fPi O2-Y 150.012 pRE-PO 93 64 •x 6•BRIEL V•L LEY wFtEN CO ,J00 wpNXER9 CnNRI3F Fr 1102-4)50.011 pRE-PD . )E 2) In UT IL IrY SERVICE 1-4810-240 21pv,3s Jtl0 rvORXER3 tUH11SEPr 02.9]50-100 V4E-10 , 21 ]2 10 UI IL IIY M" I(E }2.9630-top 1}4.26 ,j°1, 4ORXERS COOP/SERI' 126-4660-100 pNE-PO . 31,94 )10) 1460 28 10 ' Urlll]V gF4V IFE 1,2.9640-150 21.63 , In IIr IL IrY 9f4VlCf 1,2-4n9 p-160 91.80 9168 x4411.13 SUCCE3s STATIONERS SNFX] 6 f INAL TNTS YUn DEPT SUPPLIES 1-4111,.410 5F0 11.31 21 uEHT SUPRLItS 6 9R .Y. OCPT SUPPLIES I-eljp•g10 Dp2 45.91 'd0 OEPI SUPPL(FS 1- $0-q1U f 9)604 22.60 YVO UERT SURRLIFS 1-9150.410 Shl p.ll 11.4n99-911 81609 32.19 9161, 51.99 400 UEFl SUPPLIES 01.9)00-910 ITS OR ]).99 .400 LIE 1 SUPPLIES 1.4100-411, I!5}5 30.06 9V0 DEPT SUPPL LES 1.4100-910 534 11.13 E8 SUFTAARE PUBLISHING CORP. nFr .400 OfPT LIFE OI-4:10.110 3] 21.62 S wEyF OPGx AUE 41-9130-911, 131.31 .,,1 131 J1 9110 ,CI SUPPLIES 01-9810.910 421 15.49 .100 nIVT SuFVI.IFS 1-4810.910 536 J5. 11 .900 OEFT SUPPLIES 1-4821,-110 829 15.01 U. CAL F; EOISOq CO. Run nCPT SunPLICS 1.9X20-•10 IF b23 56,15 9111 155 00 3 UIILI; ; Sf YV ICE 1-48J0-210 1135.46 . a } 0 , IILI SE CE ' EE-9650-211, 2].qd 3 0 " IIr ILIrY sFYY1Cf 91'4j40'I10 2054.11, LILLY YIL L 50 UT IL T rY SERVICE 91-1 N0-110 11,211.:4 91)1 22099.85 .4VJ GE3ENr ON P."ST RISURF 1.150096) RE-PO 2299q•09 7105 22994,84 SLHTHERN CALIFORNIA G•S CO TARGET SPECIAL?? PRa0001S YO uIILIT SERVICE 1-9810-N1, Ep.gR 412 [nION IHEI4C to 1-98}0-490 1311 281.1,9 +0 UlIL1TY Sf 4V SCE 1-4n10•NO 9.53 4112 39.51 412 CNLURINE :4831,-140 6tl1 350.4 412 CHLn41NE 1-483n-440 3392 ISO..) SOFT. 188.63 STATE CONPENLTION INSUP,HtC no w`INFERS COHF/SEP, 1-1110-100 NE-PO b11 ,9q FxANX G, TRIPtPI A04"EPS Cn4P/SEP, 1.9120.100 Rf •PO 28.20 950 TRAVEL ADVANCE/S•N IRAN 1-9110-510 NE-PD 150.00 1126 150.00 tlD nONXEP4 COMP/3EPr 1.61)0100 RE-PO )qp1 OCT. 12-16, 1991 e0 .OFFERS [ONP/sEPi t-4140- I f0 wORwEP9 CIInIP/5EP1 1-4510-100 RE-PD 556,39 NUERGROUNO SERVICE ALERT +0 :U"KEP3 CONP/9[P! 1.9j20.100 1f-P0 to 0.98 460 OCTOBER SFYVICE! 1.4720- 120 0922 100.20 4ns I00.20 10 NnNXE45 CnYR/SEPI 1-1510-100 REPO 1.61 I YusL Nf •n { OEMANDI.-RANTREGISTERNO 92-042 RAGING 10 NNSENEAO DATE 10122191 DEMAND,WARRANT REGISTER N0. 92-042 PAGENO. I DATE 10/22/91 PAGE NO, II DATE 10122111 PINT ANDS MfUFxiFO OE TAIL OF E. API~ , EuA1S>PR[YFNTFI *r fE.NFtY -WNTC~D .1 CAM', I ]`5 PPESCRIPTION PIAN Nr10N OIL CO OF CALIF 55N OCrDOEP CI VER•4F 01-Yd 11,-100 PE-Pp 290.1,9 0 . . CAN FISH/IINII A2 o l-YNO-5b5 15.65 538 LC IDBER LOVERFGE -01.9820.100 RE•pD 261.61 1101 1599,00 0 FUEL ErPEN!if. /IIT:R R 1, 1-9290.565 94.22 UI LJ UNII Y1 1,l-92YO.5)5 e,es 0 FUEL EYPENSf/IINI, 91 1,1.4211 0-515 11.28 9116 89.00 Lff NfDICAL SERVICE - ~ a94) 82 61 9100 62 61 sY0 p1-981o•Yla FINS? ALL SUPPLIES o . . INIVERSAL CLEAxENS 4 TIN IfORN CLf ANING bl-4]10-910 120.15 9111 120.15 NIALIN CHIANG 50 00 9181 50 00 5G1 FACILITY 115E RLFUNO 81-2100-000 "A . . 1NN1 VEIN I CLA35 INSI4110 0. O........ 11 Sd2.92 YIla 562,92 JANES N'"A"'" L '295 00 100 082 100 00 5G2 fA[IL ITV SC REFUND M1.23110.001, . . aL ,9 2ANIlO1AL SUPPLIES PI-9g10-A14 91962 Idl.b9 RU. CALIF. FOKIEBESE ASSOC. 3aIIlO:;AL SOP PL (E9 PI-9810.910 51] fOS.N 513 "C IL 11. USE O.. UNO , l-39U'OOp b 21)5 2:9.00 8 9 0 0 1NIIIAL SUPPLIES ,I P1.4A10-410 46026 212.91 9119 ]59•]8 52J f g 1-2300.000 FACILITY USF REFUND 2]15 SO.OU 91 3 .0 11 1 ALU 1. w16NEP UN 1 U RDORI.UEl ND 81.2300-1,00 USE REF , T ~]43 50.00 9189 50.00 2 VEINS /rR1 VE1. A nIG f"PS 1-x100-510 RE-PO 51.00 529 U fA' LI T 2 4EINR/rR1VEL 4 Ni. F1 P8 1-9110-510 REPO 53.00 )RS I 10.00 91FNN1 NADRL Ell !LOUIS XLLLIN, .NEST. REISN•N 5G5 FAC IL IIY UFF EFU4D d1-2300-000 395 50.00 4165 50.00 1 LEGAL SE4VCE9/SEP. I 1.4150.125 REPO 2133.00 H LEGAL SE xv Cf S/SEP? 1-9150-150 4E-Pp 4591.00 LEGel SE NV ICEi/SEP? 1-4150-160 RE-PO 195.00 EL SON LEE 4 9 2413 00 10 06: 10 00 j LEGAL SERVICES/SEPF 1.4150.110 RE-PO 615.00 1120 6190.00 52: 60- 11 CLA55 REFUND 1.3 . . "A"A nN ALLO IF 1.V IL,1 OIINNI... E3 0.411 0 1-39 1130 192.00 -757 142.00 e CASH 1UV•NCE/NP 1RNG/Tf44 1-Y13D-510 NE-Pp 150.00 1109 150.00 5G1 6 CLA34 "UH (KT. i-11. 1991 1-5 PRESCRIPTION PLAN ANC' C"'N -39:0.911 4139 10 00 4166 10.00 !1 UC IOtlF9 COVERAGE 1-4110-100 HE 915.05 ! 528 CLASS REFIINO 1 . .8 I UCrD6ER COVEN 61 1-0120-100 RE-PO 11.20 11 . UC3dB E9 COVEN4f 1-9 U0-100 9f •PO 15].93 '9 uc luBfR <nvER.4F rv4l oo -Sao RE-PD v9. 9z N3Lx N. IUUN 1-3960-411 RI903 12.00 4189 12.00 iq a DCrpBER CAVER Gf 1.91.0.10. RE-Rc 2:1.63 5G9 CLASS REPIINO 1 I f 1 I I j { .uuSE A. . PAGE NO. 12 xV Sf Nf \p . DEMAND, wnRRANT REGISTER NO. 92-F42 GATE 10/22191 DEMAND, WARRANT REGISTER NO. 92-pP2 WRITTEN .1 IN -.1 A-1 N LUI fU CL\55 NE"UNU 01-1.60-411 2+6! 142,00 4190 1R2.00 NL If S 12 ELCIIII, SE REFUND PI•r100-000 AIR 50.00 8191 50.00 A Y ULANU DDNE2 1AC ILIIY USE REFUND 1.2500-000 UB 100.00 4192 100.00 ERTHA xAAf14Ul 14 I F\EILITY ,,A REFUND 1-2300.000 3e0 100.00 0193 100.00 ADAN LFU 35 FACTLIII USE NEFUNO 1-3963-000 151 BB.00 55 FACILITY USE NIFVND .1.2300.000 351 50.00 090 158.00 NLRt HANSEN !5 I TACTLITY USE REFUND 1-2301 +31 50.00 4195 50.00 P01ENE 40 i l l I 51N0OL 3] I I rAC 111]1 U5E NEr VNp 1-2300-000 1+1 50.00 .196 50.00 CANDLE NASH 39 I EXCURSION REFF41) I-1990-RIS .010 121.00 119] 121.00 [ITY OF RNSE+EAD 91 I.E] PA}ROLL/9-21_9 01-2160-001 NF-RO 0461.e0- 91 NEr P Yual4 /9_z1_A: P1-rleo-ooz RE-PG 1]30,e5- 91 NE] PAY.IILL/4-27-91 01-2160.003 FI .122.09- vl NET NA YR ULL/1-21-a1 14160.00. NE•PD .665.20- rol HCl PAYROLL/9_21.01 1.2160.005 RE•PC 21.00• 141 NEI PA Y.DLL/1-I1-91 1-2160.006 R!-PO 111.06- ~91 NET PAY.OL U 9-21.91 1.11e0-001 RE•PD 1366.00• i I I . LISEN E A I I DEMAND,WARRANTREGISTER ND, 92.0+2 PAGE NO 13 DATE 10/22/91 TEN NAITUTN A.1-1 - A n lo CITY OF WSE3ffAD ~R41 HEI PAYROLL/9-21-91 X01-3963-000 PRE-PD 199,)9 X491 NET PAYP OLL/9-21-91 X01.41.0-OJO RE-PD 1595.15 991 HE] OAYRULL/•'2 ]-91 01.4110-010 RE •P0 1324,00 X991 Hfl p\YROLL/9-21.91 .1-4110-011 RE-PO 2133.36 .11 HEt P."aLL/9-21-11 01.9110-012 Pk•PO 1330.00 v91 n aOL✓9-29-91 0l•411n-olI NE; P RE -PO IR4 9Y1 A IEl P}RO LL/9-r1-91 01-411a-01. VRE-PD 910,4. 991 NET PAYROLLJV-zl-91 1-411o-e1s pRE-v. 72 941 AEI p\r9ULL/9-i1-91 1-8110-042 PRE•PO 159. I9 9Y1 AEl pIY POLL/9-21.91 101-91$0-010 bRE•PD 1921,20 4RI NET PAYROLL/v-21-01 01-9120-090 pPE-p0 151.q 991 NE, PAI.oLLI A. 27_RI 1.4130..10 RE•PD y 1n09.28 991 IIEi PAYROLL/9-r1-91 1-4130.011 [y RE_To 1214.11 9Y1 tl Ei pAYP11LL/9-21-91 1-4130-012 ( RE-PO e16.10 991 Al; \YROl l.I9-21-91 1-9130-OI3 1 ' RE-PO 931.20 941 NET P\}ROLL /9.i1-91 .1.91+0-01. PRE-PD 421..1 941 tAEt p\YPOLLIR-21.91 1-431.•030 PRE-PD 2604.19 991 NET RATIOLL/4-i1-91 1-9320-040 REPO 2111.61 991 NET PA }R OLL/9-21•RI 1-4100-.10 ~4E-PD 2069.80 491 NET PIYRULL 19.21.91 1-4100-.11 RE-PO .00 III1I 991 NET PAYROLL/9.21•RI 01.4700-013 RE-PD 1156.40 991 Nft PA}ROLL I4-21-91 p1-4100-01+ RE-PD 1210.40 991 NET P\}POLL/9-21-91 91-9100-010 ~ Rf-PD 611.60 9V1 HfT PAYROLL/9-i1-91 91.4100-060 Rf-RO 120.00 991 NET PAYROLL/4-21-91 p1-180.-Olo Pat-PO - 2110.+0 9V1 NET PAYROLL /9-21-91 p1-1600-011 6PE-PO 1969.60 9V1 NFI PAYROLL/v-rl-vl 1-Re10-010 I RE -PD 1JOO.eO 41 NET P\YROLLI9-z1-91 1-9n10-011 PREP. 5230.40 9V1 NET PAY9OLL/ R- 21- 91 1-+n10-012 I R!-VO 5152.66 991 NEt p\}PNLL/9-21-91 1-+110-040 PPE-PD 2191.99 411 NEI PAYR ULL/9-21.91 1-9810-050 6 RE-PO 665.26 4V1 NET PAYROLL/9.21-91 1-4820-.10 RE-PO 5155.20 941 Nft .1190ILI9.2]-41 1-9620-010 PE-PO 9161.01 941 NEI P\YROLL/9.21-v1 ~11-4830.090 RE-PO Btl5.26 991 NET IYPOLLI9-$1-91 161-9n30-050 RE.Po 269.69 .91 NET ...ROLL/9-21-91 p1-Rn9o-912 FI 31.15 991 OEt PAYROLL/v-2n91 bl•+e50-090 RE-PD 982.29 941 tl IF P.IROLL/4-21.91 M11 -9650-050 RE-PD 111.39 191 NET PATROLL/9.21-91 02-9150-012 REPO 1569.35 991 NET PAYING LL/9-21-91 92 -0150.013 ` RE •P0 2)1.69 991 1 . NET P.,NOLL/9-21.91 p2-4750-014 REPO 226.16 441 NE; P.TPOLL/R-21.91 P2-415.-011 REPO 959.10 991 NIl p\YRNLL/9-21-91 2 -9660-010 PE-PD 9.3.60 PAGE NO. 14 xUSfNGD DATE 10/22/41 DEMAND, WARRANT REG ISTER NO 92_042 F I ' ANGEND. I$ DATE 10/22.VI n 1R DETAIL OF OE NOSCN EN1EO Ln' / T- WuwPmc Ill 9V "FULL 11 III.A." NT CAAC. CITY or .HUsFJffAD 11, •EN .parr 9i1 v 4 1 NEI PBIRDLLI9-21-91 I 2B-UNTO-011 REPO 227 1. NE YA}p DLL/9•$1-91 I$h.Uh hO-01$ NL.Pp . h5 IR11)EN 71056.$5 . J6 1110 0.161.28 REPAID $11983. )5 V.IInU 7 9 2 1 .11MNLU6/ 9.21-v1 E1 1-21.0.001 4E I CC 911ED .00 p - 6R61,6U 1111 1061.6!• p T.L ]390)9.56 ANTI SANx 141 a49 $OCIBL SECUpIIY/9.21-91 SrtC llL Sf C 4 l 1-$ITO'00) RE-PD Al$$,09 RfCUP tlY FUND gE•PBIp i U Y/9-$1-vl 1 SOCIAL 9 1-1110-100 NE-Pp 11$.51 NlltlN rV) fCVR1iY/9. 1 9 SOC p T CR IIA.6) 4fNERUL f ND l' 91 L 9ECUYI I/9-Z]•91 1•UI JO-100 E-PO R 5T) A5 1 26350..39 25525.30 N) SOCIAL SlCVYITY/9-$1.91 1•.190-100 E_PO P - 32 25 O C h 4 SD[IUL SE Cllg111/9-21-91 1-U51e•100 Pqf-PO . 199 . . . . 2 )56T..6 9902.75 19) Y $NCI.L SECIIRITT/9-21.91 1-9520-100' R E-PO . I.. IJ 6AS T. 1 .DLI\L SECU41fY/9-$1_9 1 1•.100-100 REPO , 561 5 A 210 2 .00 9073.7$ i91 5pC1UL $EC UNItY/9 -2 1.91 1.1800-100 4f-PD . 1 92 03 i SUCf.L SECURItY/91-91 . 2 1-.810-100 YE-PO .30 1 5 SPECIAL TP.NSPUPT.iION fl . 650.]0 1312,99 R3 'a5 SOc SECUxI TYJ9-21-91 1•A 820_100 PRE•PO 11 7,31 191 1 tRU5 SUC LL 9fCUg11Y/9.21-91 1-Aq 0•IVO jAE•PO , 1 79 47 1 9 .Lf N[♦ el .00 )00.00 43 SOCIAL 5ECURITY/9-21-9 1 0001.4.10-112 P RE-PD , 2 50 LIGUII 6 9 V) SOCI.L $f CUxT}Ia-21.9 1 1 11.0850-100 P PE-PU , 5T 29 pI5 t N ICi 91 .00 $0531.11 v) 4 SUCI.L SfCUPI1T/9-2)11 D 2-q 50.012 ATA Pn , 9. 51 1 J I SOC I.L SEIIIRITI/9-21-91 1 $-A 150-011 Rf-PO , 11 01 VJ SOCIAL SECUpIIY/9-$11 q2•A 150-100 4E-PO , 9B J0 49 SOC IfL SETUP] .-Un80-100 AE•IO . 5) 21 1113 9 . q 1.17 1 1 I i