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CC - 1991-65 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91-65 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 10, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $450,890.34 NUMBERED 37805 THROUGH 37834 AND 35097 THROUGH 35221 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 101 ~J( - MAYOR ATTEST: I hereby--certify that the foregoing Resolution No. 91-65 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting `~u✓ thereof held on the 10th day of December, 1991, by the following vote: CITY..CLE_RK' Yes: Bruesch, Taylor, Imperial, Clark, McDonald No: None Absent: None Abstain: None C CLERK _ F - x MSEA AMERICA • i ROSEMEAD AMOUNT DEMAND} WARRANT REGISTER NO q2 -061 01-6100-510 { League of California Ci[l ea Conference, San c ac Oct. 12-16 1991 o $ 193.56 p b , . A ttentled : Fr N G 'F i s ' ..so ~OE = L . r pepl Sef[ Steve t Robert K [ pac= riox .-H c«oo 7 T , r4. IPe er Lyon Councilman McDonald, Mayor P o TL Clark ADIF CORP S •027 SDUXC SSE 301-YS10-410 114606 IR0.61 AMTECH LIGHTING SERVICES RANRAMERICARO 1168 UTILITY SERVICE 101-4510.240 SRa02 90,92 960 UTILIiv SERVICE 01-RS10-240 54402 11 16 1168 UJllliv SERVICE 1 01-VA 10240 - 1 54}14 264,49 IDS UTILITY SERVICE 01-4A10 -240 5883 600.00 ACCOUNT MOUNT ' 03-4130-510 $301 .96 Lea W. of California Cities Conference, $ S.2.96 •200 ARBOP NURSERY UBS/TREES S 101-4810-110 I 2561 295.52 O1-4700-510 177 400 San Franciaca, Oct. 12-36, 1991 270 S R195/TREES 22-4640-110 2561 226,25 03 36 0-520 (190 AD) Attended by: PreNC G. Tiipepl, Jeff 1 Steuart, Peter Lyons, Robert Kress, f Councilman McDonald, Mayor Pro TOO Clark PACIFIC CLINICS •2121 SEPT CONTRACT SERVICES I01-.200-I45 2083.33 01-4110-530 Legislative Hearing SB 2557, Sacramento, 118.00 NOV. 6-7, 1991 1 Attended by: Frank G. Trlpepi, Jeff 5[eva [t, YARRENS ED. SVPPL(ES 1 • Councilman McDonald .215' [LASS SUPPLIES 044840.411 21521 16.74 O1-IJOO-410 MY1[i-Mate Advantage if, Computer Upgratl e , 75.61 Planning Department I P AN PUFT'ITNEY 1 .5 d V VBLIC.TIOrvS :01-411.7-410 a2700 121,]1 -t 01-4100-510 $36.50 City Business Meeting, Oct. 9, 1991, 24.76 O1-dl]0-510 5.2 6 Attended by: Mayor Imperial, Councllman T Brueach, Jeff Stewart gAxX OF NIASA AMERICA I I 251 iRAVE1 A A MEETING EXPENSE 01-4100-510 P RC-P 16.50. 251 TRAVEL A xEETtryG EFPEN$E 01-4110-510 PPE -P 430.22 e -•251 TRAVEL 8 ME' ED EXpE NSE 01-4700•.10 PRE-P 15.61 $ S01 D, 251 TRAVEL 5 4E E11NG EYAE45E 01-4700-510 PRE-P 411,00 251 }RAVEL A HEET IOF EXPENSE 03-4360-520 PRE-PO 19P.00 CITY OF AOBEI(8A0 ~ AN1INITE 260- PEST CONTROL ZAPp PAN '101.4810-230 169084 37,00 C.G .B .G. 1 COg18RCIAL/RCB IOBMf IAL A8BAT8 PROGRAM ' 1 q (NOfRTEM 1 ~ BECpgBR 30, 1991 1242 DEPT SUPPLIES 101.4120-410 121187 914.00 - 1 3 ACCOUNT 02-6750-160 JACQUELINE MOIDING/3865 N. Delta Ave. { Check No. ]7017. Residential Rebate. -(Electrical N.VIL sot rebate .......................5 226.00 RUSEMEAO DEMAND•WARRANT REGISTER NO. R2-061 ROILED ENGINEERS CO„ INC, 297 HDILEP PEPSIxS/PyMO pnOL!01- 1 CALIEUDNIA-AMERICAN MATER CO .310 UT ILITE SE NNICE 01- ,lln U11LITY SERV Cf •tl0 UTIL TV SE9vI ID 01 ,310 UTILITY BEPVICE 22-• ,310 UTILITY SERVICE ?2- CARE PET CATEPING COP POPATIO,I 11161 SENOP LUNCH pPOGPA4 p2-1 1316 SFNIOR LUNC4 PHOG9AH 02.1 •3161 SENIOR LUNCX PDDERAM 102-1 .3161 5CNI0D Ll1H[H PROGDAA 02-1 '3161 SENIOR LUNCH PROGRAM 102-1 MABY ESTHER CR"LLEHO •]IJ1 CLA 55 INO i UCTION ipl-4 jCAL ERA SAFETY COUNCIL MEMBERSHIP MBER9NIP DOES l-e •3221'! MEETING EVPFNSE/CCCA 3221 1RAN EL a MEETING ICA MuNICIP AI 9L iI6TI[5. IN~ 323 '1 PROFESSIDNAL SV[S/DEBT SfATEMR2TT !CALIF. PARIS a RED SOCIFT11 3331 RECRUITING EXPENSE [ALIFONN4 Jp UPNAL 136 51189CR WTION RENEMAL 1 1.4100-510 1-4110-510 1-.t30.R10 10-720 JJL11 159,80 2629,84 15,29 5212.11 1192.96 105,99 909,50 1001.15 010.50 655,65 lpY,7U 212.42 295.00 12.00 20.50 350.00 50.00 59.261 PAGENO. PUSENEAO DATE 12/101DEMAND: WARRANT REGISTER NO 92-061 9 159,8 STArE OF CALIFORNIA 313 STATE MITELOING /11•P-91 101.2160-002 STATE OF CN.IFORNIA -3431 STATE MITHLOG/11.22-91 101.2160-002 12351.2 S4 CE%EP } FMgEpSMIp ppE9/1992 i01.1110.1}p CINTA3 }51 UNIFORM RENTAL 10 y-1010-PTO 31, UNIFORM PEN IAL 01.1010-930 9055,5 COURT rRnMS rEE 3601 [OU4} Ii-IGG/11-B-91 101-2160-006. 1NLRT TWSTEE 212.1 3601 CO UPr M11HLOG/21-22-91 1i 0I-2160'006 295,0 ICONNUNIrY TRANSIT SERVICES 3JJ; UCI PUS SMELTER CLEANIN6128. 11660.910 373: I10Y BUS SMELTER DEC ANT AS 28.1660.. 00 32.5 ICONLIN BROS. 374. RED SUPPLIES 01-1820-910 77- REC SUPPLIES ;01-AP20•.10 350.01 1C OUN TY SANITATION DISTRICTS' }691 CONCRETE 019101AL 01-.B IO-260 3tl91 CONCRETE DISP US AL 01•RP10,260 3011 CONCRETE OISPOSq 01.4810-260 50.0 1 CUL8ER75DN 6 1350CIATE5 59,21 105; EMERGENCY SUPPLIES !01-4350-410 I , PAGE NO I * SAFE 12/10/91 VW-ANT ~TMRGN W US I509Y • 140.61 ~ I f. 1 521 16.7. 121,31 91 r { j PAGE NO 3 DATE 12/10/91 Ilea,z2 }Je 1766,50 }78 35,00 351 142.72 142.72 351 47.08 37B 47.08 378 1749.00 1749.00 3511 .13.68 483.55 3511 65.31 419 365 BI,SB 604 82,46 69 262.98 RUSEMEAD !e ' DEMAND, WARRANT REGISTER NO. 92-061 EM AxINC. PLIES rl SERVICE kEPA1PS"MIT q2 " "PRINT 96IFR MAINT OCT 101-9160-390 EDUCATIONAL pECORU CENTER a>1 PRE-SCNDOL SUPPLIES DL9ea0.911 FV ANS TREE SERVICE I'D W.V E, ".NC 190 x0V TREE SERVICE 22-u690-Ito EXECUTIVE STRIiE61E5 3911 SUBSCaIpTTON RENEWAL 101-9110-130 FAA FED. CREDIT UNION i00 I P4IROLL NttHLOG/11-8-91 101-2160-009 _ 1F AMELY COUNSELING SERVICES i09 FAMILY COUNSELING SERVE C F01-9200-191 'FLAIR DATA SERVILE3, ANC, 1261 CONTRACT SERVICES/NOV 91 ~01-91 J0•t20 r FEENCNISE TAR '":D 311 1.1ROLL A, IXLD/11-22-91 01-2160.006 I1NE GERDNER iJ51 COMMUNITY NEWSLETTER SERV01.9200-110 RUSEMEAD DEMAND, WARRANT REGISTER NO. R2.Obl 119 PACE NO. p RUSEMEAD • DATE 1$/10/91 OEMANOI.PRANT RE0IITER N0. p2-0111 PAGE NO. 5 DATE 12/10191 THE GORO:` 535 MEDIA pELA TON$ SERVICE 01.9200-1$0 B09 225,00 535 ME04 RELIT IORe i0b9200.120 X906 160.00 351 1u012J 31.45 35120 31.99 JUAN GARCIA 536 PROP CLEAN-UP/9625 EARLF 101-V 10-120 19$13 ]000,00 351 23903 998.29 35121 .99.2A 1 O,R,N, .ENTALS 5]6 f0U1P YEN TL 101-9e10.950 121006 11, 536 EOUIp RFN TIL 50 OI 3610-a50 '21V0 1'1 9p, 10 6Mtl10 383.38 3512$ 383.36 531 EQUIP RENTAL 01-9810350 12099] 165,60 538 EQUIP RENTAL 01-4110-R50 I20ap1 193.08 ]51'. 1585 220,93 351231 220.43 GARVEI LAM NMOMEP 580 TORO REPAIR! 01-u810-a90 46990 ea,la SAO TORO REPAIRS z 01•u110•Hp 196055 181,81 3513 esl.3D 1326.25 35129 9111.55 GUVERNMENt INFORMATION SERVE 578 5U8SCRIP11ON RENEWAL 141-4110.730 115113 95.00 3513 19.24 51.12 3512 51.12 519 GRAFFITI REMOVAL I 0CT Ib-31 91 SERVICE 01-9190-110 4255 ]IIO,oO 519 OCT 1-31 '91 SERVICE 02-4150.610 IR259 5219.00 SSIJ GRE-VU 4163.20 31809 4163,20 'Go A INGER 5131 DEPT SUPPLIES 01•-810-410 91291 10.10 3513, 1264•3n 3512) 1284,18 FREE GUNN 581; OEF COMP /O EC 1991 81-2209-000 300.00 3513: 1151 166L 16 3512, 1663.16 xAPOLD'S 1E, SWOP 6101 eUILD IN. MAIN, 01-9810.2]0 30019 1115.31 610 OU LDING MAINT 01 vA10-110 WSnB PRE-P 39,68 311129 39,ea 610 OER1 SUPPLIES 01-91110.910 zaeee $76.1 95$ EAT 9UPPL IE9 01-Oe10.9 610 P 1'2 11..26 610, Of pi IUPP 10 :298 UE3 01•a810-a10 '2 aB96 5.63 1.0 eas,oD PAGE No. 6 RUSEMEAD PAGE NO. DATE 1$1101RI DEMAND, WARPgNi REGISTER N(3 1290.0.1' .91,09 466 1 E. 1 1 i I 0-I a1 [ EMIT. -EA ° 12/10/01 .[[P,.Ic-. -NA Mw.• • p MW.TIEN A, H ar a u E n a 9v.N aExrt9 • ~ , ID'S KEY SHOP w.r u A, -AN .[.cmn[rc No 10 O 3U PPL IF9 ObaS10-910 129669 20 9] i My.. rrN w<u• 10 DE PT PL P IES !0 1.981-410 296]1 . 9 22 10 DEPT SUPPLIES 01.9810-410 129120 , 1,69 3513 , 3a1,09 INSTANT i R I 1 I 6nEN XOLL MGSNORix I I 69] IC F 11i091 ."G, LARDS 1 ;01-9e2o-9 10 '7" na.ao JSN 310 00 Sa CL4ss xsipucllmE I Al_ AIRY -all 592,eo ]5U ] 592 .0 . MON E ELEC TRIC , 146 NAP[OURI MI IMLDG/ll-R.9 I 01.2160-006 VRE-p 130.00 Tell 130.00 110 DEPT SUPPLIES OI-ue10-410 SJSI) 40,$6 JSIJ 6 A. 26 I' . J. ( 0. PLUMBING MERLE Ii pECMRRp 110 GROUNDS R(pEIR9 lol-anlo-26o .3623 20].45 351.5 207.93 rl Np L010L SEAT., RE 01-411'0-920 tiL203 E29e 61 OISR DRIVE ' 01.4130-920 6]022 . 9151 09 J, xAROLO NI LC XELL CO. 1 CREDIT/p19R OPINE p1-9130-926 r: V3n1 . 81189 19 ]5139 E]b0 )1 y 0111 pMENi 10 t q i . . 1$o 120 OROUND9 R1 GROUNDS MAIN o ~:oeio-Teo ISIS )p 61.68 ICVE ANNUAL CONFERENCE 120 ! DEPT SUPPLIES 01-9810- 01.4310-610 1 } 51,11 9 4E M9EPSNIP 01-4110-]3o •oz,23 )514 ea2.231 I 5132 I 1.96 351 111162 1 1 RFLLT PAPER 11 PAN, JAY i, IMpCRIAL 9 REI4tl/SIN FRANCISCO MTG 01.4110.510 122 'TO j0 PAPER DfpT IUPPLIES 01.9110-A10 01•-110-'. 55tl29 119.86 ,00 35161 122.00 1 0 DEPT SUPPLIES 10 01.4110-a10 1'1959 2.901 1.12 i 110 114 DEPT SUPPLIES DEpi l•9110•R10 0949 1 ,11 )5 55 ICA RE i1RENENi CORP. 11 PAIR DED SUPPLIES 01.911 0.910 29968 • 6A.45 351 26 oLl UCT/11-8-91 01-2160-001 p9f •p 116.00 )151 1416,op 6.86 ICM4 RECIRENf1ff CORP. RIR IN 'S MELDING, INC. 1 pAIROLL 61TxL00/11-22-91 01.2160-001 Y9E•P 1416,00 J1e5 1-16 00 1431 19 Llii GATE/UNIT F1 01-E2i 0-920 0)2] eve 24 . 31 PLAYGROUND REAAOVEllONS 99.42.0.441 4322 , 99 1 0.00 3514 ze]e,24 INFORMATION OEVELOPMENI i 0 J•ERN SOFiN.. f DI-4130-920 4394 1900 00 L ANGSiAFi fLECIRICr INC 0 COMPUTER SISTf V/PMT R4 01.4130.920 . 11510 00 11,14 13310 0 912 1 fLE[IR IC EL M09R/MAIN] 1p 01.9 1-3 26 , .0 112 2 ELECIRICAL MO9R/SAov PR 01-4510-230 0360 . 93 85 12 SECIIR ITT 1IGx T/RC R[ O 116910.410 921W . 132 6 35 I rvL AMC EXPIRE "A' Es . 1 1R 969.52 E RCURIION TO NEVADA 01-49W0-913 1 10691 220 00 i I EY[UR910N/SOLV AN6 2B•4660•WI) 1 12091 . 600,00 L e231 f ASUf OF CALIFORNIA CITIES SEM ERCU RSION/CITADEL 2 6-4660.413 305.00 1 51.7 a]5,00 INAR REGIS/NDN]EREL 01.41)0.510 PRE•p 140., 31801 19 I Ir I i 0.00 1 1 f {F r . _ .a 9` r~.___. _ fig.. e w,. .ti3' • ROSEMEAD PAOENO.. a ROSEMEEO DEMAND I MARRANT REGISTER N0. gi_Obl PAGE NO DATE 12/10/91 DEMAND 'WARRANT REGISTE R NO. $1•,161 q DATE r -1. ED' TVI 101 • -111 .1 X` uax C 1 12,10,11 'Al, ENL« Exr[Y 126 23 LEX[S S IEMISENTEPP DEPT SUPPLIES T S 3 L E'r l3 ENIERP LEIONfp [AgiN IDGCg X110-410 110-410 IISIIY qE-p 161,7. 01,.5 515 3] 61.19 91,65 ~28 M .23 921 LANDS9CCAAPEPE "6OOtCiI L AND LANDSCAPE MAIN; OT LAHOSU PE MPINi O[ ANDSCAPE RAINY OCT 'I0 2z•tl9ee0.16S0 22-.0.165 122-9600-0 ixv N. A.-II 651 3]0,00 26500 0511 3 p 1 0 5 2651 919,12 2651 92.1 2 JSIS 5613.94 935 GP AX AM' UvPLIAx6Y 5 6 ROUN0 TON- CO NCRE 1 A 30-.01 111]9 )00.19 ]5151 100.19 929 MAq YL LNO BLNY NA LRAVEL F "FETING ERPFNSE ~01-9100-510 P9E•p 191.56 JIe2 191.56 139 LA TEL CORP EQUIP MAINZ ~-4 .1$0.3.0 931 7 3912.10 515 9)2.16 9X6 .46 MAXWELL ELECTRIC. IHC POOL MOTOR 0X01]09 POOL MOlOp REPLIR9 00330-tl40 ]0-40 200.30 1596P 56.P9 7515 251.75 9 0 tl0 .TCELLUUp TELEPH UILI TY AERVICE 013111] SERVICE 150'J30 360-240 11-22 I1-22 31,21 52.52 3515 13.,19 950 ME;ROXEOIA PAGING SERVI[E9 BEEPER SERVICE/DEC 01• .160-340 I30Db6 54.00 )31 53.00 51 51 57 51 51 51 L. COUNTY DEPT.P UB [NTpq; SERVICE, CON TNICI SERVICES CONTRLC; SERVICE, [ONiR41 SERVICES CONTRACT 9ERVICE9 IAU).TRIAL HASTE SERVICE 600-IIO 400-110 1 600-110 600.110 01-9600-110 01-9120-150 18639 6590 tlp91 Bp92 6 93 6699 4430.04 N05.91 591.P5 62,6] 109,61 5]12.15 154 913.25 95tl , 959 95.1 1 "f EL IMAN s PO PEiMNi AxHU1;Y CUL I M 1S9ION ].PER XAppMLRE XARDWL9E SUPPW fS XLgpNL9F SUPpl lf3 1 1-4 0- PI 260 01•X310-X10 196.00 1516 196.00 1210 1.12 1)363 6.36 3316 1tl,1a i ili L L- COVNTV iRE 1909X9 NU NI CRT PARW[NG CIT OCT 01-39321000 1210.00 3515 1210.00 I 9e9I r "IP ACLE pEC. FOUIPI. CO. PICNIC 118E E9 01•tl010-410 3299tl $)1,60 3516 91.60 00 LA COUNTY SXERIFF DEPT. PRISONER PAINT SEAT -ARIPO9A XORTICULTURAL O1-9300-110 90911 661.90 3519, 661.90 I 965; 965 965 MITCMELL PEST CONTROL INC. TURF 3fRVICE ;URi SEHVICF LURi SERVICE 01.9310-110 01-9010.110 01-4610.200 IPtlI 125.00 )201 ]15.00 7262 250.00 3516 750.00 - 23 2A 231 261 LANDSCAPE MIINT O[i LLN0 CIPI NA]MY OCT LIHOSAPE NLIM; OCi [ LANDSCAPE MIINT OCT r 0rv4100-120 p1-46)0-260 $2-96tl0-120 22.0640-1]0 2657 2657 2651 2d5> 1620.35 102.00 156.00 3'6".00 9901 990 q.0' XOBIL OIL [PEDAL [ORP, FUfL fRPEN,f UHIi 9 7 10 FUEL EXPEH9 F. VNfi M 4 0 FUEL FXpE N,E UNIT R 5 0 j 1-1240-591 9 1-0240 -554 9 1-9210-555 9 ]01211 3'6,99 1O R 1 29,31 ]012} 21.1S R0SEMEAO DEMAND. WARRANT REGISTER NO, 92.061 ,[~I. .I.•.pEixlr Or OEUa xnis RUx IEO ...Dore g: Di ixv ro xr vi , VVIRI TOBIL OIL CrIT CORP. I 190 FUEL FY PEASE UNEI 1 19 01.02eo-SSe 191012 7 1 1 71 . 0 190 PUEL ERPE"SE UNIT 115 01-0200.559 950 2 . 11 22 6. 190 FUEL EY MEYgf IINIi l i i S 0 2 , 52 10 190 FUEL EXPENSE UNIT x26 0 -O 40- 7 93.12 . 91 33 190 FUEL EXPENSE UNIT A l 01-02.0-5]2 93012 . " 190 PUEL EXPENSE UYR A $p 01.0290.510 95011 262 :1 IND FUEL EA.ERIC UNIT P1 n]-.2.0-515 012 51 .1 190 FUEL EXPENSE UNIT x10 01-4210-511 930)2 . 162 15 190 FUEL EXRE NSE UHT; A6 01-42-0-511 9307 2 4 ]9.96 190 FUEL EXPENSE UNIT x21 PI•.310-561 9l 0) 11 90 FUEL ERPEMSE D"1 x 21 Ol-e 51D -512 95012 , 3'3' 69 lo FVEL I. CAN, 01-0111ep 0- 9]012 , 15.11 1516 .45,451 N01)L OIL CREDIT CORP. 90 FUEL EXPENSE 11N 11 A 13 20.9.60-551 93081 52 10 90 FUEL ERRENSE VxI; x 16 28-0640-Se0 q]D12T . 1 30 52 90 FUEL EYPFxgE .MIT A 2I ie-0060-566 950721 , 58.07 35165 116.691 I NA YIONAL SANITARY SUPPLY CO. 10 SI VI TAPY SU;R IfS 01-0110.010 601909 II6 91 ' 10 ! SANITLRY SUPPLIES 01-0810.010 2800 , 55110 144,501 NORMAN'S PLUMBING f MEf I1N6 AT 19 1 PLV"pING xOPR/RC RC 01-.810.230 6036 12 69.29 191 I PLUMBING NORL/RCNC 01-9N10-250 .000 565.92 3516 1633.211 1 10j I P1R5!/uull 021 ' n1-a510•561 ]tote 102.10 isle 102. IJ I Ox6IN EXTERMINATING CO. INC i 751 PEST CONTROL 01.9610-23n 11.07 70.00 351b9 )0.00 I GFF ICE POp0001S CO 1. , pEP1 SUPPLIES 01-9110-91D 300247 1.,1,26 J511q 140.1. I ORLIMAL DATA CORPORATION 5 1 GCT PAD Cl SY PROCESSING 01-4310-190 0 I 511 1621.10 ] 5111 Ie 2..10 1 I PAGE NO. IO I r,0 PUSEME Lp DATE 12210/91 DEMANO'WARRPNi REGISTER NO. 92-Obl ur WE[x xLpE .1 .ANDS wrE 6E xrED PACIFIC COAST OMUN CO r 09E NXI NG WAIIE 9911! 101-.ISO-420 50.010 BY.., 0YA xLINLI OISP0IAL DRUMS DI-YIOO-.20 50..2 171.13 PIC11 SEII 10. UTILITY SERVICE 101.34 TnE PARTY SPECTRUM 110 NELIU" 01-.520-.10 223bv p5. 110 9ECREATIUN SUPPLIES 101-.020-.10 [21.M 43,.91 OJ'S CG NC 4E;E PUMPING 1231 CoMORE,E PUIPINF. .-.000-YRI 441 150.00 P03TMLS if R/R."'ME AD I Ia0 gFPLEN13n PDlTA GE MAC"INJS"-110-320 PRE-P 2000.00 1PR000LOR 141'1 PAINTED SUPPLIES j01-0110.300 101360A 2.,36 '1.UDENTIAI OVERALL $IIP PL; 160• VAX I;S S 1.0' 101-4140-230 $50674 14.14 M 01.9a 10-230 65041] 25.73 1.01 MOVS E AXIS 01-4310-210 650 71d 26.30 eOj "AI n1-4610-230 HIe1 25,13 j.0 NOR] 1x0 MA;9 101-.610-210 1917 d 16.10 D. y0P3 AxD RAIS 101-9410-230 191.1 32.62 1.0 Ib,I MOPS IRO uA l! 01-4610-230 ) 29,30 m-.410-230 R 1. 7 I:I3>a 104,1 140; TOWEL SWOP ol-ell0-410 e54U3 14,es 1601 TnHEI DI-4610-010 )91a6p 1.,65 1R.3.V.P. 112 EXCURSION/cl7RU3 COLLEGE 01-.R40'RU )PRE-Ptl 210,10 1 I i I I PAGE NO. 11 ` DATE 12/10/91 15111 260.54 ]511) 107.54 IS❑ 61.45 2000.00 ;r z4,5e i 1 211.51 j F L ROSEMEAO PAGE NO. 12 ROSE MEAD DEMAND.WA PANTREGGIEINO . ,2. 081 PAGENO 1] OVATE Ij/10/9I OE MAND I VIARRANT REGISTER 1,0. 92.001 GATE 12/10/11 AT. AATCR I LT, i E OEUWO11.1TA.T.. L xl(I IA CTC. r AA,,AA •CCwxr c.a iAYw ryr .1 x TIN r 11 04Ap &IIIDI NG IAL f . ro RAD[D 9x ACk PLAYGROUND IMPROVEM E NTS : p9-1860-901 Ip050 13,39 ]SIB 4 V S CoNpUTER OVIp SUP PLUS 930-920 1134961 1 S 19 ,11' 26,02 1511 j1- 621 EMEAD CHAMBER OF COM FERCU 1 RELIABLE LUMBER CO CHAMBER IRE. 11-15.91 01-9100-210 CONTRACT CxARGE9 OIC 5.00 . 200 AgDMAgE 9UOpLIES -91 CNIMBER MIXER 11-IS-9 1 ~ 101-.200-ISO 1 p1-9510.210 I 293.,1-1 00 NARpF1gE 9UppL IfS 0-910 et j]•g) CH AMB Eq MIXER 11-IS- 91 01-.100-510 g,p0 ?00 HARDWARE 9VPPL ]ES 96 1 1511 I9,v4 10,00 3516 j9)6.6)~ ?UO xAROF ARE ]UpvLIS . 10.900 1.4.(0-4 161193 .21 8 1.0 HARDWARE SUPPLIES 01 .4610-910 15]52 15]10 EHEAD TOOLS 00 BOOS iFq CABLES/UNIT I ?D PLIYGROVNO IMPR J 1 5]) 32 A TOOL SOR/11,11 F] 01.4240-920 2501 293,56 3510 294 3 OV SUIL{ 1 ?00 PLAYGROUND IMPROV S P 5 1. 1 2 211 s 1 , 6 U LE 94.06-991 ?00 pLAYLR0UN0 IMPgoV SUPELT 14600.91 1546 206.11 ANDELL POOL 7 T 1603 I36,I0 351] 2POOL NO]E ot-4.30-940 25300 1 22,13 )519 22,)31 Rf NT A IDOL l !01 EU IPMEHi RENTAL 01-4610.450 .2129 GABq[EL FORO 1 13S,00 ISIe 133,2 21992 logo VArI 0 2.•4660.920 16219 0 5 ti , 9 3 16 1821..00 R EVOLVING ACCOUNT 1 !10 REPLENISN CCOUN OAI1 P RE-P ] 5 5 6AeRIEL NUR]ERY { PL 2pE Si ON1y T 0 Rf pLfH{SN ACC OVN 2151 1.9130 0 P9f-P 00 g , COAT ROL SUPPLIES IOI•Y61n•2J0 .9901 21 02 ]gl. 1 0 REPLENISN ACCOUNT 0 01-1130-020 EP , 21.02 :1 REPLENISH AC[OVNI 01.9200-]IS 9•IT 110 REPLENISH ACCOUNT 1-29016 19L• P GABRIEL VALLEY KARAIT 2 E. :10 REPLf NISN ACCOU4T 41 1-10120 qE- p ] DVERTISIxG Fpx BIOJ 02.1150-160 I0-31 195 ]0 351 REPL EISCCO U N T 1-4 6 2 .9 0 0 1 PRE- v , . 91.]0 I RE PLNI9H AI [oU NI x 420 - 51 0 pPE -P 9A ; :10 REPLENISN ACCOUNT ' 1-4440-411 PIIE•I 2 10gFPLE MISM :000UH1 ' 2-41 50160 OVRNAMENI ENTP] FEES 2O P 01.9620.410 pPE-P 10 00 Ip REpLEN19H ACCOUNT 02-R 10-6101 5 VRE-P 1 U NI MEAL ENTRI FEES 01-4690.410 PAL-P . ]0 00 3181 6 ,99 1 )01 I 16.69 . 0 140,0 aICHARDS. MATSON 6 GfRSMON ]FAGS C...EICIAL SERVICE 1 1 1 1 17 TRANSP LEASING/SE PT 1-4150-160 9 3091 VIDEO PRINTER/f ILM 03-4)60-900 114 11 31019 ! 130,19 ]5164 9130.191 . 1119,91 S - a09E Mf AO BUILDING MATERIAL I9AN GA.R{EL VAL LE] "A TER It 'l8 PLAYGROUND IN PROVENENLS 94- YB.0.94I 10]01 9 I 3 1 00 VLILILY SERVICE SI L 01'9010.290 89. 39 '1. vLAY490UH0 I MPgOVFMENLS 9.-4880-941 10]19 5.04 9 V ILILY 9E6VI[E 310 TI 22-9640.1 90 , 165 h9 1 0 25. I U LITY SERVICE 22-9.90-10 5 . 91 4 - 1 i 1 I 1 . 1 I I ROSEMEAD PAGE NO. Iq ROSEMEAD DEMANOrwARPANT REGISTER NO. 12-061 PAGE NO DATE 12/10/91 OEMANG,WARRANT REGISTER NO q , IS 0 EL4. M0[ PAID .p. ME2Ex EO . AxgIA` .MxM Y 2-061 ORE 12110/91 . x •cc w r LLEx x4 oITAILOWDT WNaIN TAW..O SAN GABRIEL VA= WATIS? CO x <.a „ ME .yx. ro uyxr w a. NATURATET LLEx , 110 VilLlil SERVICE i Sgf1I~.' ~IF m ."IC I m ro °+M Vi rq 2E-4690.165 199 .25 3510 1151 BUS PAJ] 1110 69 /MOVEM6ER I -T . 26.46.0. H0 Se 63 1 x180 00 SvoE~ ! SEAR] 1 I . 19159.90 32 pEpi SUPPLIES i1 01.9110.910 2h 5 ALJFONNIA FR ER soul HEIN I 1360 UTI [ 2 DEPT SUPPLIES 2 I a 01-1110-910 h020! . 3 30 0 LITY SERVICE (22-4640.150 l 1 SPECIAL COMPUTER EQUIP 01-4130.9 0 2 52132 . 0 . .21-.13 IS 19 hY6 - 1 00.00 3519 h5h.5) ,43 I SPEED ] Bo ARD-Up 1 JEAN SHERWOOD 1 1310 BARPIC ADF 12746 STAG}; 01-910-120 2 v 116 MILEAGE REIMS/SUPT 11. MILE G 01-4820-520 1 60 62, 1310.00 35196 1]10.00 E A E aE 1.01 JULY :I6 M 01-4620.520 ' 21 20 1 SUNNY ] I LELEE 9E[M011UNE 116 MLEAGE FE M 01.1820-x20 . EkI IMOi00RAPMY .914 [011,[11 M M I B/MAT I4 MILEAGE REIMS P OI.9620.52n I 50.00 E BER PORTRAIT 01.9110-910 11-19 /A RIL 110 MI EAG x20 56.90 99 351, 2.91 ` L E REIMBJOCT 01-4620-520 63 4 . 0 3519. 1 SUN6xI4E C44 WASH 2.3,201 i { ]MAP F i INAL I PI9 .406 98 Cl O[AR nA" UNIT YI 0 OCI CAR nASN UNIT 01-9240-s Is 21 95 r~ a. PEA T IVPPLIES 01-9110-910 59769 4 21 806 OCT CAN WASH UHII 9 26 0 01.4310-6181 01.9 310-5 12 UCi . 9.95 1 20 CL A]9 SUPPLIES 01-4.40.9 11 591h4 1011 :2 0 6 oCi CAR n,I IINIL 913 e A 26-4660- 551 OCT IJ.65 t 31l'a O C pCI Ip nAJN UNIT All 11. .]0 26-4660-Sh0 OCT O 21.00 1 CT 14.00 3520 83 75 SIGNAL MAI%ENAN [E INC. . L ] IRA,FIC 916X11 RERA IR6 22-4630-190 , 15991 J2 J 1AR6E1 SPEC ILI P9 9 Y ODUCTS 12 CNL 2] OCT SIGNAL MAINZ LS TRAFFIC 9 N ?a-A,30:; 2-Ae]0- IAN I3e65 .h] 2263.361 ORINF 412 CNLD.INE/AC p 01'9.39-0 10 5502 29 6 µ pfPAlg3 .4630.140 22 14051 221 64 3519 I !023 1 0 1.98]0-410 1964 2.06 . ,64 623.61 ]520 135.15 91, [µ1i, E0190N CO TEMPLE CITY CAMERA 1 - . 30 UIILILY SERVICE 01-41.0.240 2362 01 a16 SME RIFF•5 CAMERA REPAIR 01.300-440 PRE. P , 30 ULILIY SERVICE 01-4AIO-240 . 14.0 09 225,00 3101 225,00 a JO uTIL1TY SERVICE 30 UTILITY SERVICE 01-4630-240 '4 . 9519.)5 TEMPLE CITY GLASS 6 MIRROR 30 UT{Llil SERVICE 22 630.290 22-.640.129 9 955.06 42 I 0 GLA]]/RSMD POOL 01-48)0-230 9 21 1 3519 15419.22 545 0,29 lR0 l 91,29 .(y' SOUTHERN CALIFORNIA GAS CO LRAFf IC OPERRIONS. INC. ' - 40 UTILITY SERVICE a 0114110 2: 0 914 2] l 198 TPA FF" 916 HINT 44 6 TRAFFIC SI N 1-9650- 118 11409 1- 0 UTILITY SERVICE : . nI-96102 , 1!3.26 1519 G ING 94. iRAfFIC MARkIN6 547 53 01-8850-119 91695 5,00 1615 11 . 1tl6 TRAFFIC 9141,1x6 21-4650. 11 91699 . 350 00 SOUiHERry CALIF. DID 116 TRAFFIC SIING GN 2 2-4650. 4 22- 4.50.14 1 , 1 65.00 61 BUS PAS]/DCL 28-9660'160 57950 4970.00 1 I 91695 Ih.11 3520 1082.50 f ROSEME.y - DEMAND I WARRANT REGISTER NO. 92-Oel I VILLAGE TIaE SERVICE .92 REPAIRS UNIT 12 101-9290-56: FS " 3E DET ' V[NA ENGRAVING VIEN 5 TROPHIES 9J PLATER { EN6RIVING 01-9200-19[ 1 KAREN VEIR 91 CLASS INSTRUCTION 01.4940.41t KATIE 99 DEPT SUPPLIES 01-4810-410 K ALLIN, TRESS. REISMA. - ' 4J RE i 1 INER/SEC 1991 OI-9150-110 TE, BEER' ELECTRONICS IJ TV INSt ALLAT10N 01-4130-920 _ KELSY ELECTRONICS IJ KITCHEN RE400ELING 01-4130-920 KINSTON TIRES le TRAILER TIRE 01-9810-990 .S~ KILLDAN ASSOCIATES es .1 SO ENGIN/aci 01--500-913 Y' 25 TRAFFIC ENGIN/OCi 01-9510-110 3s SUILOIN6 A SAFETY GET 01-q 10-110 25 BUILDING A SAFETY OCT 01--)10-120 5 CITY ENGIN/OCT 01--)20-110 'S 31PP0Ri1VE ENGIN/O[T 01 -4T20-120 'S RISC ENGIN/OCT 01-1720d20 '.5 TENTpIVE MAP REV[EK/O[T 01-91$0-UO 'S OEVELOF ENI PE VIE.10CI 01--120-IJI FINAL MAP REVIEN/OCT 01-4720-I32 PAGE NO. 16 ROSEMEAD • DATE 12/10191 OEMANDiWANNANT REGISTER NO. 02.061 60,00 3520 So.. IJ,q 3520 1),6 556,22 3520 556,2 543.00 3520,, 543.09 3805,00 3520 I 1 3485.00 292.50 -4520 292,50 .10,00 ISlY 910,04 70.65 352101 10..5 271,00 19x•]] -5602.57 4a 33,63 000,00 s566,00 110.00 598.00 6566. to 2.11.00 F PAYE E DETAIL OF DEFAND5 PRESENTED nwr FELLGAN ASSOCIA' 525 PUBLIC MORK3 PERMITS/OCT 101-R120ge0 0 Szs MIBC ENGIN/OCT 01-020-IU 125 CDeO ADM[x/OCr oz-Riso-w0 525 REBID REHAB/act 02 )50160 525 COMMERCIAL REMAO/aci ::11o:1 0200 2-S PRESCRIPTION PLAN 438 DECEMBER COVERAGE Ot•A110-100 OEC EMBER COVERAGE 01-6120.100 536 OECE MB ER COVERAGE 01--IIO-IOo 538 DECEMBER COVERAGE 01-P 100.100 SIR DECEMBER COVERAGE 01-4800.100 538 DECEMBER COVERAGE 01-oP10.100 438 DECEMBER COVERAGE 01.4820.100 zEE MEDICAL SERVICE II FIRST AID SUPPLIES 01-9 81 0-410 DON BOSCO TECHNICAL THAT. see FACILIII USE REFUND BL2300-000 PEARL S. ROMERO SAY FACILITY USE REFUND 01-2300.000 i rv Ml G 5eB '.C FACIU II USE REFUND 81.2300.019 AI Ty VICAREa 4b0 FACILITY USE REFUND 81-2300-000 RUB EN CASTANEDA 570 FACILITY USE REFUND 8I-2300-000 REBECCA CONTU 571 EYCURSION REFUND J 2 01-3960-013 PAGENO. IT DATE 12/10/91 12040,04 460,00 4568,00 2652,00 8072,00 352I 10)082.08 415.82 87.26 15).56 174.50 i 261.76 240.80 174.50 SIa3E 1507.10 31 65.81 5 100.00 6 100.00 100,00 50.00 100.00 0 26.00 I ROSEMEAO . OEMgNpIWARRgNT REGISTER NO. 92-061 PAGE NO l a PAGE NO. PATE E2/I0/1I DEMAND I WARRANT REGISTER 210. 19 92-Del " l Yo xrEO wuaxrTx~. AYES DATE 12110/91 R 1 72 AARTANAR SANDXU J1 EACURSION REFUND KIMBERLY Ux6 73 REFUND C,U.p, 1. /ACBE MILE T-G OF TE/RE, 1D RENAS CANDY CASTILLO _ 75 FACILITY USE REFUND CYNTHIA ELSER 16 CLASS REFUND CITY OF ROSEMEAD It NET Pq ROLL/11.8.91 Il NET PAYROLL111-e-91 YI NET PII4OLL111-6-91 11 NET PAYROLL/11-8-01 11 NET-PAYROLL/t1-8.91 1 NET PAYROLL/11-6-91 1 NET PAYROLL11I_e-91 , ~.1 NET PAYROLL/11-R-91 NET PAYROLL111.8-91 '1 NET PAYROLL/11-e-91 '1 NET PAYROLL/11-AA1 1 NET PAYROLL/11-9.91 1 NET PAYROLL111.6-91 1 NET PAYROLL/11.6.91 1 NEr PAYROLLn1-8-91 1 NET PA "OIL/11-1-91 NET PAYROLL/1[.1.91 p1rROlLU -e-91 NET NET pA IROLL/11-8-9 I NET PAYM OLL/11-A.91 01-3960-41 01-3952-00 02-950-Ibi a1-9300-001 01-3964-000 01-I b 0.001 O, 2160-002 01-2160.003 01-2160-004 01-2160-005 Ot-2160-606 01-2160-00) 01 9063-000 nl-nao-o]o e,au o-816 ol-4uo-ou 01-U I o-012 01.0110-013 01.4110-019 01-4110.015 01-9110-842 01-9120-010 01-4120-040 01-0130-010 0o-9130-ou 7.00 352 225,00 352. 224.00 bat 50,00 ,Tel 1.50 3522 1.8 1 1330.AI 1444,61 0)0,41 6.0,s: 16-,39 1121,21 1.4.1- lao9,28 1110.13 991 NET PAYROLL/11•R-91 901 NEL PI [ROLL/11-e-91 01• 991 NE, PAYROLL/11-R-91 Op. 1.90 991 ME, OnN-LLn l-e-vl 01- 991 HEi PAIROLLIII-6.91 01 • .91 NET PATROLL/11-e-91 pl _I 991 NET PAYROLL/[ 1-0-91 01.1 '25.00 991 NET PAYROLL/11-6•.1 01-1 .91 NET PAYROLL/11-e-91 01-A 991 MET P-'-.LL/11-.-91 01•A 991 NE, PAYROLL/11.,.91 " 01•. 29.00 991 NET PAYROLLI11-6-91 04. 991 NET IIYROLL111-6-91 01-9 991 NET ROLL/11-6-91 M 01.9 991 PAY ET ROLL/11-0-91 01-. 50.00 991 NET PAYRaLL/11-8.91 01-4 091 MET PAYROLL/11-a-91 01.4 991 NET PAYROLL/11-8-91 01-4 , 991 NET PAYq OLL/11-0-.1 01-41 7.50 991 MET PAYROLL111-6.01 01.91 FR1 NEI PAYROLL/11-6-9 1 01-01 091 NET PAYROLL/II- 01-91 991 NET IA TROLL/11-6-91 02 .91 MET PAYROLL/11.1-91 02-.1 991 991 NET PAVROLL/11-8.91 02-.1 9 NET PIYR OLL111-8-91 02-A7 91 AEI PAYROLL/11,.91 2,-46 991 Nfi PAraoLL/11.0.91 2.-46 iCIV or ROSO 991 NET PAYROLL/11.22.91 01.21 911 NET PII.OLL/11-22-91 0,21 991 1 NEr PAYROLL/11-22-91 01-211 991 NEr. PAYROLL/11-22-91 01-211 991 NEi PAYROLL/11-22-91 01-211 991 NET PAYROLL/11-22-91 01-391 9171 NET PRYROLL/11-22-91 01•.11 991 NET PAYROLL/11-22-91 01-411 991 NET PAYROLL/11-22-91 01--11 991 MET PAYPOLL/11•22-91 Onau 991 NET PAYROLL/11.22-91 01-.11 091 . NEr PAT:OLLnl-22-91 01-411 991 NET PAI OLL111-22-91 el_n2 FAO PRE-P 2301.12 110 PqE-I 201140 E-P 250.,00 110 P 20...80 11 PRE-P 11 IRE-I 1612.00 14 PqE-P I)5e,40 40 PIE-P 1218,40 10 PRE-P 64. so 11 PRE-P 29)0,.0 10 [PRE-P 1950.50 o0.ep 12 p4E-p 1300.60 S2I0..0 P 1818.81 .o PIE-v 2182,98 SO PRE.[ 135.04 10 ARENA 5916..8 10 IRE-P 0240,20 1 PRE-1 ).4,4) 2 PRE-P 135,21 2 PqE-P 1629,33 J IRE-P 23).01 ASTERN ) PRE -P 954,40 0 PRE-P 60 1 PRL-P zzau ] Ii 100.00 100,00 1 100.00 I 9e-ee ~i e 1. Te lae.oD 25,08 I I ' IQSEAAI .1 DEMAND i WARRANT REGISTER NO. 92-061 • PAGE NO. 20 ROSEMEAD PAOE NO. 21 DATE 12110191 OEMANG,MARRANT REGISTER NO. 92-061 DATE 12110191 .4 a P9N.NOS ApESFNr4R CITY OF RU51IffM• 491 NEI PAYROLL/11-22-91 01.9120-010 P9E-PO 102,9A 991 NET pR YROLLIIl-22-91 01-9130.010 P.E•YO 1009.20 991 NET PRY: OLL/11.22-91 01-AI30-011 PRE-P 1060.06 991 NET p1. YR OLL/11.22-91 01.9130-012 ARE -P OIS:. 991 HEI p1.' LLI Il-22-91 O1d130.013 PIE -P 931.20 991 NET PAY MOLL/11.22.91 01-9310-030 PPf-v 2]62.10 991 NET pLYR OLL/11-22.91 01-9320.090 PRE •P 1316.99 991 NET PAYROLL/11-22-91 01.9100.010 PREP 2066.00 991 NET RATIO LL/11.22-91 01-6100-011 ARE-P 1612.00 991 NET PLTPOLL/1142.91 01.9]00.013 P.1 1150.40 991 NEI PAYROLL/11.22.91 01-9100-019 PgE•A 1210.90 991 NET PA YPOLL/11-22-91 01-9100.000 PRE-P 666.30 991 NET P41R0LL/11-22.91 01-9100-060 PRE-P 800.00 991 NET PAIR 0LL/11-22-91 01-4800-010 PRE-P 2810.90 991 NET pL}e0LlI1 F22.91 01-0800-011 pRE•P 1969.60 991 NET PIYPOLL/11-22-91 0I.4A10-010 PPE•P 1300,80 991 NET 011:011./11.22-91 01-4810-011 PRE•p 0.60 9D1 xIT PI YROLLI I 1-22-91 01.9610.012 IRE-P 523 6506.61 991 NET PIYRULL/11-22-91 01-8810-000 PPE•p 2055,98 991 NET PAYROLL/11-22.91 01-:810-050 ARE-P 662.50 991 NET p1Y90L1/11-22-91 01-0820-010 I.E.I. 3805.60 901 NET PAYROLL/11.22-91 01-6820-040 P.E.P 1631.51 991 NET P1}ROLLIII.22-91 01-9.30-040 PRE-1 1922.88 991 NET PAYROLL/11.22.91 01.9830.050 PREP 116.IS 991 NET PAYROLL/11-22-91 01-9090.611 PP[.P 906.16 9911 NET PAYROLL/11-22-91 01.9A60-912 IPRE-0 05.00 991 HfT P4}:07878/11-22-91 01-9050-040 jRf-p 1]].00 I.g1 991 FIT 06 YROLL/I1-22.91 01-6)50-DSO IPPf-A 13 991 NET PAYROLL/11-22-91 02-9150.012 P:E-p 1453.33 991 NET PAYROLL/11-22-91 02-:158.01] PRE.A 2)].06 991 NET PAYROLL/11-22.91 0786150-011 P:E.P 226.16 991 NET AAYROLI/11-22-91 02-4>50-014 pOE•A q5:.40 9911 NET A9YPOLL/11.22.91 28-9669.010 PRE-0 143.60 991 MET PAYROLL/11-22'91 28-9660.011 R4E-p 226.16 3102 5111].)5 'SAN wA GANN 19211 1)T N]TMLOG/11-1.91 01-2160-001 PREP BA00.24 3180 88,00.24 5 MA 94M 9921 I, IT 01TMLOG/IY22-91 01.2160-001 PRE-PE 8396.88 3782 8396.08 S1NY1 BARN 993 SOCIAL SECUR 111111-1-91 01-2100-001 IRE-IC 402].89 I 1 Jit 1 L~ ROSEMEAD I DEMAND,WARRANT REGISTER NO. 42-061 I I i i t ofi.n Or ceN.N.s rncsFMr60 993 ax avert SOCIAL IECUPIiI/I 1-B-91 101.396]-000 P9E.11 9.86 993 SO<IAL SEC U:ITVIIl-B-91 01.9110-100 PRE-PO 623,00 993 lOCIIL 9ECUI TY/{1-8-01 01-q{20-100 PPE-P II AN, SOCIAL 9ECUe ITV{1-8-91 01-4130-100 PREP ]55.29 9pl SOCIAL 9ECURITV/ll-B-91 01-R1.0-100 PRE-P 32.25 993 SOCIAL 9ECURITV/11-8-91 01-910-100 PRE -P 199.19 99 3 90CTAL SfCU4I TY/11-8-91 01.0320-100 P9E-P 153.19 993 !OCTAL 3ECURITY/11.6-91 01-2510-100 ORE•p 19.15 993 SOCIAL SECURITY/11-6-91 01-9100-100 - PREd 512.93 993 SOCIAL SECURITVII-B-9l OF9100-100 ARE-Y 191.96 qp) SOCIAL AEC UP TI/11-8-91 01.4610-100 PREP 1163.21 991 SOCIAL SECURITY111.8-91 01-0020-100 PRE-PI 1006.40 993 30C ALL SECURITY/11-8-91 01-4020.411 PeE-1 59.51 993 SOCIAL SEC UPI T'' 'I 01-9320-112 APC 6.89 993 30C At SEC OR ITV/II-OA1 02-4150-012 P.E-R 122.61 99) 30CIAL AEC UPI T V/11-6-91 02-0150-013 PRE -P 73.01 993 30CIAL SECUR I T I/11-A-91 02.4150.100- PRE-P 36.98 ep3 SOCIAL 3EC UPI T 1/11-6.q1 29.4660-100 P.E-P 51.22 3100 9655.78 SNYNa M 9% SOCIAL 3ECURITY/11.22.91 01-2160-003 PPE-P 4510.92 993 SOCIAL SECURITY/11-22-91 01-3903-000 1RE.P 1.99 993 SOCIAL SECURITY/11-22-91 01.9110-100 PRE -P 339.20 99] 90C IIt Sf[VR3T1/11-22-91 01.:120-100 PPE-P 116.8) 993 SOCIAL SECURITY/11-22.01 01-91]0-100 PeE-I 101.85 993 5OCTAL SECURITT/11-22-91 0{-2310-100 ARE•I 190.16 99l SOCIAL 3E[URIiY/11-22-91 OI-0)20.100 PRE -P IOS.l4 993 SOCIAL SECURITY/i1-22.91 01-N00-100 PQE-P 513.63 993i SOCIAL SECURITY/it-22-91 01-4100-100 P.E.A 192.30 993 90CI AL SECU:TTY/I F22-91 01-1810-100 PPE-A 1203.96 1 99) l- SOCIAL 9E[UgIT V I2E-91 01-0920.100 PRE-P 935.35 1931 SOCIAL SECU4I TY/11.22-91 01.493.-100 ~ YRE-P 155.99 993 30[f IL SEC UPCTy/11.22-91 01.2840-21{ ARE-P 69.16 1 991 SOCIAL 9ECU4IT1/11-22-91 01-2640.912 pqE-P 3.44 993 SOCIAL SECURITY/11-22-91 01-NASO-100 PRE-P 69.66 993 SOCIAL SECURITY/11-22-91 :150-012 02- PPE-P 111.15 193 1 SO [I L SEC URIiY/11-22-91 0 02-150-011 PRE-P 13.01 993 SOCIAL SECUPI TY/11-22-q1 02-4150.100 PREP 3A.98 9931 SOCIAL SEC UPI11111-22-91 I I 28-4660-100 P4E-P 51.24 3102 9021.94 PAGE NO. 22 DATE 12110/41 nRITTEN 296111.22 PEPA70 159016.12 ACCRUED .00 TOTAL 4iosgo,34 RECAP Bl FUND P4E.PA10 MRITTEN GENERAL FUND 01 199916.41 211561.33 C.O.B.G. 02 I 6659.60 25039.60 MARC OTIC$ FORFE IiI1RF 6 5 0] 916,91 62.9$ STATE GAS 11A 2106 21 .04 150.00 GAS TAA 2101 22 .00 22029.51 1 SPECIAL TRANSPORTATION 1 112tl 1005.00 32512.07 TRUST A AGENCY 151 ; 50.00 150.00 MAINTENANCE DISTRICT J 114 I ~ I .00 9202.91 I tr q yy~