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CC - 1991-39 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91-39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 23, 1991 FISCAL YEAR 1990-91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $339,879.06 NUMBERED 37508-37510, 37513-37533, 37536-37544, 37548 THROUGH 37549 AND 33875 THROUGH 33991 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 23RD DAY 91 ATTEST: Y CLERK OF THE CITY OF ROSEMEAD MA~rY(~'R QF THE CITY OF RClZEMEAD. I he y certify that the foregoing Resolution No. 91-39 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 23rd day of July, 1991, by the following vote: Yes: Imperial, Clark, McDonald No: None Absent: Bruesch, Taylor Abstain: None Y CLERK ACCOVNT 01-6150-165 NCNB NATIONAL 9ANR OF SALINA ROSEMEAD • DEMAND, WARRANT REGISTER NO. 92-013 AmoaxT White House meeting (ACCE)r Maellln9CRp $ 631.76 - ABC RELOING oA 1 16 1991 D.C., dune 36 thtTO 625 MELDING MUR/GARY PN 01.4810-210 or E by. may or Pro Ten Clark, Councllmn Attended 1025 MELDING MORK/]APOPAN 101-4810430 ENI McCOna1E, P[eN[ T[Spepir RDCa[C RaY .025 NEEDING MORN/AROP Ax 101-4910-260 •025 MELDING MORN/GARY PA 01-4810-4 0 S 631.]6 ,p25 MELDING RORK/KlGkN PAPA 7 01-4810-QO 1025 xELnl.6 MUNrtI.CBC /4 CNC 94-4800-901 ALL STATE RENT-A-FENCE •a9Ml FENCING/JULY Y 01-.200-110 AMIECM LIGHTING SERVICES •IBA REPAIRS/FERN COMPLEX OF.810-200 APEX FIRE EXIININISHEN .,No; FIRE EXTNGUISHER SERVICE 01-4610-230 •IV01 FINE fXINGUISMER SERVICE 01.4810-230 •I N01 FIRE EX]NI ISMER SERVICE 01-4MIO-230 '1901 FINE FXTNGUISNER SERVICE 01-.810-230 X190! FINE EXIIGUISHEP SERVICE 01-.830-230 1N6~ FINE FXTUSUISHER SERVICE 01-.q0-210 'MITE 2e0~ PEST CON]PDL/GARVEI '0X 01-0810-210 240 PEST CUHIRDVGAII PDOL .1-4910-23a 210 P13T CONTROL/GARY SEA BE n1-1810-230 .2.0~ PEST CONIPUL/NSMO POOL 01-4810-230 200, PEST CONIPULIECRC 01-4810-230 2e0T PEST CONTROL/649VEY PR 017.816-230 ; PICMANO BEIANCOURI 2e3~ E ILIA TING 61-1910-V2 I Cp116 BORLAND 2J1~ EEP.IR 1.DICIFERN COMPLF X 01-4610400 nvl 1 IR TI-LP/-CRC No-4616-41D ROSEMEAD EMANO,WARRANT REGISTER NO. 92-611 PAGE rvQ 2 RJSE ME AD DATE 01 / DEMANO•WARRANT REGISTER NO. 12-013 23/11 PAIXE ofruL 0r 0EU+x05 rnL5LxTf0 TTE trt CANNIVAL SERVICES JI15 EN IERNT AINMFNI/JULY A 01-.200-110 PRE-PL 2275.00 3752[ 2215.00 CAN) FEET CATERING CORPORAIIO 131. SENIOR LUNCH PROGRAM 02-8150-503 10021 591,25 1316 SENIDR LUNCH PROGRAM 02-.150-503 10009 846.50 1316 SENIOR LUNCH PROGRAM 02-A150-1.3 10022 1092,15 3366 2136,50 LCCA 1322 CRIMINAL JUSTICE ANIONS 01-4100-510 15.0U 1122 MEET ING EYPIS-30-RI 01-a110-510 15,25 I III CHIHINAL JUSTICE AYAXI 01-4110-510 10.00 3166 11 CALIFORNIA STREET MAINT. I335 JUNE STREET S6EEPLNG 22-4600-160 10171 11181,13 3386 11283.13 STATE OF CALIFORNIA 11.3 STATE MIIMLDG/b-21.91 01-2160.002 PREP 1551,64 3751 1551.6. CIN113 1559 UNIFORM RFNLL 01-4610.430 30505 NO.a1 359 UNIFORM RENTAL 01..610..10 06605 IOO.aI 5166 260.04 COURT TRUSTEE 1160 COURT 6ITNLOG/b-21.91 01-2160-006 PRE-P 41.06 37S2 .,.as CUMBUD ITY TRANSIT SERVICES 1111 JUNE DLL-A-MIDF CREDIT 26-4660-150 Ilb05 62..06 1311 JUNE I SNELTER CLE6NIN 2a-4660-440 19562 2166.25 vae 1561,71 CONLIN BROS. Ula 5M-IOe RAFFLE PRI7ES a1-420og90 31.42 11.83 13;4 pEC.EITION ERIIIP 01-4620-410 37510 10.62 ❑7a RECREATION ECUIP of-4620-410 3l4g 111 3386 211.21 180.00 340.00 120.00 120.00 120.00 zeo... 196.37 57.79 105.02 196.21 185.77 205..0 14.00 2a-00 IS-00 20.00 22.00 11,00 200.00 .0.60 PAGE NO. DATE 07/23/91 1.9 0,0. 3001,00 2.3.6. 936.56 lee,op 16.00 600.00 PAGE WO, 3 DATE 01/23/91 MNUTTI. NNNA ~ .Vent [DA NEIL PUBLISH IM6 I II9I D P. RINTING/SUMMER BROCHURE P1-96$0-360 n 01 1369.11 UvI PRINTING/SUMMER BROCHURE 101-0830-360 063 1119.17 TINT PRINTING/SUMMER 9.OCHURE 01-.1.0-110 063 1369.16 3061 4107.50 DEPARTMENT OF ANIMAL CONTROJ 190 JUNE HOUSING TER VICE 101-.3}0-110 •121,6) 1366 4121.61 DEPARTMENT OF TRA NSPDRTAIIO 1.35 NAY STATE NeY TEFFC NMI 22-4630-120 11609 1116,82 3300 1316.92 'DUO ENTERPRISES, INC, -NEVER TpNAA1N IN6 01-9110-520 I16.00 1309 111.00 OUwI-EDe ARDS CORPORATION MR. pLINT SUPPLIES II-4010.410 54193 52.79 33091 52.79 'EASTMAN KODAK COMPANY I TOKEN CARTRIDGES OF9110-410 83662 6,L ,I I TOKEN CARTRIDGES I 01-0110-410 B2e10 . 86.14 3189 112.28 'EMPLOYMENT DEV. SEPT. 467 UNEMPLOYMENT REIMS CMGS 01-4700-100 59.00 4011 UNEMPLOYMENT REIMS CH69 01-9520-100 1930.0. 4611 UNEMPLDYMENI RE INS CHGS 064620-100 43.00 3389 1154.00 iEVANS TuEE SERVICE 49p, JUNE TREE Sf NVICE 01-4010-110 T YRE-P 85)1.65 0901 JUNE TREE SERVICE 22-4640-110 PRE-P ]015.25 11531 ISSe3.90 1.ING IRRIG+1101 PRODUCTS .95 IRpIGATIUN SUPPLIES 01-4810-260 146101 45.74 3369 05.7. FMe FEp. CREDIT EATON Soo PAYROLL nTT.LSG/b-21-91 01-2160-004 PREP 4931.53 31529 4131.53 PAGE NO Y RU&E ME aU 0 HOIE.E ...................co un GATE 0)/2]191 DEMAND, WARRANT REGISTER NO. 9$-013 PAGE NO. 5 DATE 01/23/11 W. WECn TyYATAL -_IMHHErv AFZ- r5cen•m.. rrfx • I K.N. RFNIp15 534 LOUiPMENT RENTAL i 01-4410-450 260331 Ua.20 3]901 211.19 FA[9CM[LOS "S IAUNANT MSROLD'S XEY 'NoP 1502 CON, EYV/11µM SPRINGS 0 1-0100-510 P Rf •P 92.12 1610 OUPLI[4E REt! 61.4420-410 20001 •,44 15U2 CONE EXP/PALM SPRINGS 0 1-4110-510 P RE-P 92.12 1010 :V[ CALL/RSMp PDUL 01-4010.250 1 24tl52 SU.00 02 x5 [DrvF EXP/PALM SvPIN69 01-01110-510 P RE-P 92.12 1610 KEYS 01.4830-230 11 BB]6 I2.bJ 0 92 CONF Eev/PALM SPPi.11 4101.510 01- PREP 92.4 .610 UIIPLI[AlE KEYS 11 01-9010-230 _1 0011 8.35 3902 00,4 1 5 V2 CON, EXP/PALM SPRINGS O1-4400-510 pRE•P 92.12 P59 963,60 FEOERAL CAPE' 55 CUPP LON{ AIGGINS i61M1 CM 446E/I-SHIRT SALE 1 01-9200.190 YRE-p 50.00 J1T1 50.00 r5V4 • FAX MACHINE PARTS 01.4100-090 1919 99.21 1109 99,21 { IMINUENL{IER OE LLAMAS 4 ASS 4R ISI 0TH SA L ES IAA ' o1-9136-u0 1025 1650.0o 3390 1050.00 '518 ME USA ,LAGi FLA6R/• uF JULY 01-92JOq 90 415] 960.50 3B, M1 1090 65 51IT FLAGS/9LX OF IDLY O1-9200-190 V109 122,15 J . ' IMURTIL VAN NENIAL9 X6561 FLAG PULE! 0 445ESIJULY 01-4200.190 PREP 66.81 1153 66.81 F.' ..:INS. INC. REPAIRS/SPEC IAI CINIP 01-4010-440 19911 345.35 1]69 195.15 :HURT ICUL 3uR IL PEST MIf1 NSO PEST CUN INDL/AL{NGE9 01-9411-110 4-146 00.00 MA RR FOGELOUISI LL .6591 REST CURT NIIL/CITY ML 01.4410-110 6-195 60.00 J390 140.01 522 ENT'. TA INME NT/JULY 4 01-4200.190 YRE-P 1000.00 3151 1000.00 1 INC. ,LAIR DATA GENII C ES S. 1 n9: JAY T. IMPERIAL XfIMI"ET AYLL A MT6 EX, 1 1 01-4110-510 PRf-P .94.85 31541 406.81 526 r 1 !LEE I.. AHUCEl91NG SER 01-91]0-120 ISMS 1590,00 5389 1590.00 AY N SSIN INC ~ (I CORP. ALMA 11ITIFNI'll PAYROLL GEE II[t/6_21.91 608 OL21e0-003 MINE-PH HO1.00 ]152 U01.01 535 . F NEEM I VEHCLE REPAIR 3/Uxli AT I AI-9290-559 10122 20L 88 9 1 8. Jh 1 533 1 C LE REPAIRS/UNIT 05 VEII 01-4200-555 11693 IOb.00 330 . I IM.RIE C. 15NIGA+1 ZUNI COURT MI1MLpG/0-21-41 61-2160-006 YPE-P ISO.OY 1152 IJ0.01 555 THE GARDNER 1 MI SC PUBLIC RELATIONS SV 60240-110 0 8 3361.00 - - 515 1 PUBLIC RELATIONS SVGS 09200-110 3. 091 IBO.OY IJ, 0 D. PLUMBING 3310 31 31 555 : COMMUNTY IIENSLETTER 01-4200-110 090 6122.00 3190 31n1 UPINKING FIN REPAIRS 00 IIG61 01-9180-236 0601 31.30 . 535 1 CID UNIrY NEMSLf TTER 24-4660-510 B•0 2000.00 . T J. HARD MITCHELL CO. of yr SUM RU IS 3x0' 0rv9410-110 I3909 90.99 sse ALS G.+,Ex. xEN OU3PMfNT RENTAL o1-9416-950 20628 143.1, 1 PJ9F Mf AD PAGE NO 6 4USEMf ID DATE n1.R a.9 OEMANprWARRANT REGISTER NO. 112.1113 ,A -CE -11ACMDWANDSHINSAITED - w1nEx CM awo r+ -EE 7 vl. rM 0e wE MING aPMur J. HOMO MTCHELL CO. 120 DEPT SUPPLIES 01.4&10-200 11010 169,0. 120 DEPT SUPPLIES 01-9&10-260 19011 30.1• L.A. COUNTY pFPI-PUBLIC NOR 120 UFPi $DppLJES 01.9610-260 1]911 22.11 .e 51 •PR_MAI COXiN 6CT CMLXGES 01••500-96] I50G1 266.67 120 UFPT SUPPLIES 01-9610-260 1)119 159.66 yep APR-x11 CONTRACT CHARGES 01-4500-963 IS053 10.20 120 DEPT SUPPLIES 69610-.10 0 13%& 1.15 ' 851 MAY CONTRACT CHARGES 01-•600-190 15050 59.50 120 OEPi 9UppL1F4 O9&10-990 I. 19016 12.61 3390 561.G0 „651 MAY CONTRACT CHARGE! 01-9600-IGO 15051 )9.90 9151 IND03TRIIL NA51E SVC9/396 01•:120-ISO 5039 1615,16 851 MAl CGx P 1[1 CNapGE3 22-9000-110 15099 625).25 M-pRUUUC IS .651 MAY CONTRACT CHARGES 22-4600-110 15040 113.24 745 P 6 R STATE SHIRTS 01.9810':30 06610 531.19 3390 531.19 651 NAT CONTRACT CHARGE! 22 J 600-110 15032 362.01 651 MAY 1RA' P 1[ 51G NAIXI 22-:630.120 A21E 691.95 651 AIGN.L MA mT/&I rtF M.. 2z-ae39-IZO •z zz 22.19 3191 I2y1 ANUSE FEED G SUPPLY lYa M.. OEP651T/JOLT • 01-:200-1a0 ARE-P 59.92 3150 59.92 L.I. CGOMIT 'MEASURER 611 nUAT CRT AARMIN6 CIT/JUN 01-3932-D00 1221.00 3391 Ili LANGSTAFF ELECTRIC. 139E 112 1LE[7 RIC.L AEPII.S 01.9610-910 6193 22•..e 3390 229.9& LYE CONSTRDCT ION 911 M SItN H.NOY AN/Pxt A 02-4150-160 RE-P 2109.00 3151 211 L G M Co. PAN' &1• i0p o.E.E9311+6/FEgH COMA LE 01-u610-200 1131. I93,2: 3190 1:3.2: . ' :LEY "Al 0MSxI 922 ;1 SUPAL 3/9X0. MNIIE 01-.e20-UO I5e.00 3311 1' LAV114E CON51GNITION Ea. Rle AM IN HA.U_YMAN1E., . oz-:lso-16o PRE-M •esl.oo 3153 9e51.oo M.CUMCO 923 N:010 xEPA 139 /U'Itl 110 01-:240-$50 3.99: 55.00 LINDA LEMIS 923 1 N010 NEN IR/Uxtl 126 01.39:0-Si0 3:662 100.00 3[T I CHANGE/RIDES/JULY A 61-:206.190 PRE-M 100.00 3153- ISHTAR 92' 1 RADIO REPAIQS/MIT $28 ~ 01-.310-512 350.1 151-)9 1111 3 LINCOLN EOUIPMENI. INC. IM.p1A0S: MOg11CVLIUR:I 1321 NEPI SUPVLTIS 61-9830-410 "a 190.12 926 1AN05C AVE N.INI/JUxE 01-.100-120 122 159 J. Se +52 UFPL 54411E TES 01•:6]0-910 06910 200.49 926 1 LINOSCAAE MAINT/JUNE 01-:610-160 122 260.60 i321 E UUIMMF111 POOL 01•:.30-4.0 4901. 291.11 3301 ....1: 112 & LINO SC Apf MA{NI/JUNE 22-46:0-120 Iz2 1$6.00 : 1 LIN09C:PE MINT/JUNE 22-:6:0-130 122 J6:.00 I 1 92A LANOSC .ME HI IN WORE 22•...0-1.0 21x2 5)6.00 L. TEL CORR R. ' LAN03CAPE MAINT/JUNE 22-4640-150 122 60..00 iJ9j TELEPHONE SERVICES 01-4150-230 513. 158.00 3311 ISS.00 92& L:NOSC.AE MAIN:/JUNE 02 60 122 06.00 02. L:N09CIPE N.IMI/JUNE 21.46.0-165 122 150.00 92. LANDSCAPE MAINE /JUNE 22-4646-110 2122 1034.00 3391 55 L.A. CELLULIR TELEPHONE CO. 1901 Dy ILll1 SERVICE/JUNE 01'4110'330 256.19 3311 25..11 1.00 PAGE W. DATE 01/z3/11 BEN u 0.00 6.00 PJSE✓E.N DEMANO,wAPPANT REGISTE R NO. 9$-01} PATCHING, S PDSENE3p GEMAN p,WAP PART REGISTER NO. q$-01] PATE 0 1/2]/91 PAGE NO. 9 DATE 01/23/91 alf •IMCn a 3 [ VNITT l IT I-. Ary PIG -1 A.K.- N URMAII'S PLUMBING 6 H ✓,IFLOwEP [0x19 AC1 5ERV ICES 019 NITER METER REPAIR •905 E[CURS10.1/CIBV ILLO BEACH 2R-9660-RII 9099 221 A6 019 PLUMBIM6 9E RVICE ARTS E[CURSION/BFLMONI SNUB IS 20.96h 0-91] 1965 216,81 3391 990.21 Oly y1 TER ME TEN PEI! IR 019 0A[xFLOR REPAIRS NaNE ELECTRIC, INC 9u6 OENT PL SUPPLES 01-9630-910 21320 900.00 O[E-U51. INC. 9.6 DEFT SUPpL 1E5 01-4830-610 15090 399.16 Otl6 ApP-MAY [OP IEP MAI 9P6 RS/GANVEY POOL OI X6]0-960 2345 15.00 996 Nf PA195 /G A9VEY PVOL 01-96]0-990 23]]6 500.00 9M6NEPAIPS/GANVEY RtlL 01-9830-•AO MAP 661.66 3)91 1986.09 f.U OLVERA 091 OFFIC I Af INS MILLIMAN A NO.FNIa Ox. INC. 95v ACTUARIAL SE N VICES 01-.110-Ila 2511.00 3392 2511.0- 1 PACIFIC BELL 104 1 UTILITY SERV ICE$ wITCMELL pESY CON IDOL. INq. 1 985 EOVIpMf xl NI. L/RSwp PM pl.......50 113. 200.00 3392 200.00 1ICL11C EQUIPMENT 6 IUS DEPT SUPPLIES 1-5; NEPAIPS/SPECAL E ✓UOEQN 5ENVICL CD. 1Uf ' NEPAIPS/SPEC IAL E 000' JUNE UfltlISM PEA SUBSIDY 01-9160-1.5 14522.50 I PAPT$/C USNNAA JWiE 9UBBISw DUMP FEE OJO 01-v1BOg55 614641 3392- 61968.50 as r105 SUPPLIES/SPECIAL i ~IyS 1 R EPA I R $15 P ECI AL E MUNIGOMEFY ELLVN'OR OJO FLEV A TOP MY U,ILLIC TEST 01-4100-230 52303 130.00 3392 130.00 CNy IS PA RRY !OB I ENTETAIKMTNT/JUL R HILLS ✓1 LUNCH/1111' v ..3 01-4200-190 PPE.P 195.61 315. 195,61 PACIEL CELLUL AN 1-9 UTILITY SERVICE/1 Ig1N9 NATtUxLL NAxn OF OPBI TRAVEL 6 ✓1G FSPEN SES 01-9150-165 PRL-P 421.16 3154 421.16 1p.... CASH 120 ` REINBUNSE PETTY I • 120 11 MEIMBURSf PETTI 1 NAIIONAL SANITARY SUPFLY CO 120 1 REIMHUNAE PETTY 1 NE CY CLIrvG SUPPLIED 0101 01-4180.210 42662 61 09, 120 1 RE1.80HIE PETTY 1 , 010'1 Rf CYCLINS SOMPLIER 01-.180-210 410.9 4B.OA 3392 131.11 RUAEMEAD IF unu H~WAN..N T REGISTER NO. 92-013 [ATING 5,63 { 01-4810-230 551 11 01-.810.230 515 1062.23 { 01-Oe10.260 501 262.12 01.9810-960 505 608.93 Nr ol-91eo-3•o Sol" 1 301.1 01-ae.0-A1$ 0.00 01-.110-330 261a.21 RRI6.T 01-Ne 10-110 61160 1 169.1• IUIF 01••-48 810-A6a 9011 2'.56 IUIP 61 u.55 208,00 1••810-A•o IJ9n 252.11 !QUIP ol-Aew-bbo 1x11• 66.25 1u 1P oo-401o-•ao 15139 9',u 1 A 01.4200-190 RE•P .800.00 UNE '-.110.330 WAS 161,0, ASH ASH 01.11101120 PE v IN AeM 01.41E 0-410 REAP ASH 01.9200-555 PRE-P 9.90 PAGE NO. I. NUSEMEAD DATE 011$3191 DEMANO,WARPANT REGISTER NG. 92-013 2968.91 391.61 2610.21 1631 PAGE NO II GATE 01123191 xOEHAW3mE YxlEa AIL(W LATAIL AR O[CF✓u03 ME[[xl[0 ~ -AN NATANT • P 491 120 REINBONSE PEr[Y C19N 01-.110-512 REPO 5.95 . .120 NEININ SE PEiil [ASN 01.96!0-QO RE-p0 2.12 3 120E 91.66 REVOLVING 6000X1 .210 REPLENI9N 1C COUMI 01-9100.510 REPO 16.00 .210 REILExISN ACC aONi 01-AI101510 OE-P 106.00 PUSIlISTEO/NOSEMf LO 26 11 3151 lI -21P REPLENISH ACCOUNT 1E6 01-4200-190 PREP 50.00 _I V0 POST.GE/NE x5LTITER OI•.IIO.320 PRE-p . 1 • $)0 NEPLExI SN 4000X2 01.4610 .410 E•P : 11.00 .210 NEVLENISH .CC OUR 01.4520.410 E 35.16 210 PE PLENISN ACCQVNI 01-.P30-5\0 RE-I ]1.60 PHOCOLOR 310 REPLENISH ACC DUN! 01.0018.410 OE-p 48.00 .191 OIT NESS CARDS 01-.110-560 12055 29.43 2\0 NE PEEVISH PCCOUN[ 99 0 28-4660-566 I P.1.1 50.00 3151 316.36 _191 LETTERHEAD 01-.110-360 I150A 1p9,60 .9, . ] 1 P14U-SPECISCULANS S PVHRS I. .GE 2411 AL 1LIENS, UW-IGU RUN 01-Q00.390 2562 551.00 )39] 3S L aO .150 , 93N ,TREN09Ny I al-0.0-1.. 16961 0500.00 3393 6500.00 I S 1H LNOELL POOL PNNLErIT 1.L OVERALL STAR PL' VEPi SUPPLIES 2e0 1-9SI0-41a 0 }519 22,15 .IeO 111 01-9180 230 2'35 22.94 tea DEPT 9UPPL lf9 4630-VO 01- 222' 23.59 ,A. HORS . N.1 01-4610-210 \09]9 . 1510 l 260 DEFT SVPPLIfS 01-OeI0-410 2246 51.51 3393 101.36 TEO MOPS L V.1 0\•910.230 2'12 .62 32 Ie0 NOP9 S .A OF.810-230 20114 IP.10 \en HOPS o1.9610-23o A.n2 3 10.11 0 94 1391 IU.61✓INE 5.X.1114 INN rUnfl SHOP 01-4.10-410 2112 . 1 201 OfI g1.TfNS 01-9540-411 6.00 3391 5.00 165 P EC ON Ir111M. INC, Cfll LU60 Ofl LL4 I 01.9110.910 4191 1105.49 3391 1108.442 1e1 I5C E EN 1. 11 INNE.TIJU1' • 01-9200-190 RE-I 300.00 3751 300.01 240 I'PLLILULL LUHRPEX CU. 1 MAXOx1RE OP L TES 01.4200.190 N5900 203.52 '•4.VE VLN SCNO'CR P ENiFNi11VNEDl/JULY 9 2 01.9200.190 PXE-P 200.04 T51 200.01 20o E N1 Na.INE 9UPLIE9 01-9.10-P60 .3998 33.59 a 1 200 1 HARDWARE SIIPVLIFS 01.9610.410 44921 16.20 240 1 N.NIIx.NE SUVPL ES 01.4610.410 496 J2 11.18 9 E lN9iLIN tlROMx 2 VO i N.NORIPE 9UPPLIE9 01.9810-410 99155 6.3 1 I all . EH TE9t'NNENr/JULY 9 01-4200490 PE-PO 150.00 151 150.0< 200 nLNOn LSE SUPPLIES OL Y820-410 94993 21.99 240 1 NAROWXE 9UOPLIE9 01-182p.410 95183 29.61 93 84: !19 2011 HANG Ta E SUPPLIES A,...3O-23T 14555 15.56 33 . 134N GABNIEL VALLEY MATER CO 3101 UTILITY SERVICES 22-46.0.140 46.0h 3394 46.04 RID NUNDO CIU NUHIIY COLLEGE 9 3 4 }5 00 1393 35.00 1 202 1ENID9 IA, Ia,I1 01-99 01 1 . JE.H SHENNOOD 1 315 IElxb/NECREAIION SUPPLIf 01-4620.910 50.93 3391 50.9! I RUSENE.1 PAGE NO. 12 PUSEMEAD DEMANOiWARRANT REGISTER NO. 92-013 DATE 01/23/91 DEMANOiWARRANT REGISTER NO. 92-O IJ w sa ti{ PAGE ND. 13 DATE 01/23/91 WHAREPAIDNE" PAILE --1 ru ro. -1 •rce It1A1 KAM CGfff)1nm lb0 MORAERS COMP N3/JUNE I 01-9100-100 RE-p0 105.09 .160 XONRERS CGW N!/JUNE 01-9130-100 PRE-PO 32.51 SIGN DESIGNERS 330 .(M E05 CGNP IN!/JUNE 01-9300-100 RE-PO 235.49 .119 tlJNNER9/JOLT 91N 01-9200490 91159 216.66 3199 216.66 ' ]60 XGRXER3 CORP Ih!/JUNE 01-9310-100 RE-PO 3162.92 ]e0 xORNER3 COMP N3 /JUNE I 01-9520 -10 0 RE.P 99Y•12 300 xORNER3 COMP N!/JUNE o1-9630-loo RFP 293.11 SMART IL FINAL 1R 15 300 MORRERS COMP IN3/JUNE 01-9650-100 RE-p 33.21 XO 5UP PLIES/5M- R NUn 10 01-9200-190 59120 1tl0 WGREE% COMP IMl N UNE II 02-9150-012 RE- 1)1 520 SUPPLIES/JULY ATM 0✓9200-190 y9122 "::1 JJ91 .0..0I~ 100 MORXE [O NP INS UxE 02-tl 150-011 RE- p 9 69. 0 300 WORKERS COMP IN!/JUNE 02-9150-100 RE-P 0 20.3 360 MDRRERS CGMP IN3/JUNE 29-9660-100 RE-P 36.39 3159 6936.33 SIGNAL MAINTENANCE INC. S2] TEAFF IC SIGNAL REPAIRS 22-9630-190 12690 5]02 19 ]U JUNE SIGIUL NAIMi 22-9610-N0 12)09 . 226 331 3199 5565.911 SUCCESS STATIDNERS 900 DEPT SUPPLIES 01'.4110-910 66I 11.39 900 OFPT 9UPPUE9 01-9110-910 96N 60.60 SONLINF 900 OF PI SUPPL I E 3 01-.110-910 695 9.29 121 T-SHIRT/JULY 6 01-9200-190 1110 101.52 339. 101.52 900 DERi IUPPLIFS 01-9130-910 524 1.12 900 DEPT SWPLIES 01-91 I0-910 521 66.65 900 RECfCLING SUPPLIES 01-9160.210 395 69.56 IN. CALIF, EEISUN CO. APR SE -IRA I0 PLIES 064200-190 5.) 21.15 350 UTILTY SEp V1CE3 01-.4510-290 5422.31 DEFT SUPRL IFS 01-9510-.10 959. 10.56 55D DTILIIY SERVICES 01.9630-240 60.6.2. 9Y0 DEPT SUPPLIES 01-4110-410 539 29.21 350 UTIL I TI SENVICES 22-9630-290 2036.14 0V0 UEFi SUPPLIES T 01-a610-910 9ART 5.61 550 OTILIIY SERVICES 22.96.0-120 5.10 539. 13SI3.65 900 DEP SUPPLIES 01-9550-910 9532 19.66 3399 ]59.)1 SOU'MEAN CALIFORNIA GAS CO SJNNY SEKI PMUTOGRAPMI 0 UTILITY SfNVICf! 01-A510.240 52.65 3390 52.65 . AIR COUNCIL PMOTU6R FINS 01-9110-910 365.20 3395 195.20 So. GL. CDMNUN3}Y HEx3P.vE I , SUxSHIM1E CAR WAS" lul LEGAL ADIERT1114G 01-4120-110 113.02 33q4 I13.02 'Oh FUEL EEFENbF1W L 615 01-9290-559 -1.. 3.15 l Ry A [AR MA SH/UNT 911 I ES-.4660 -551 .4269 9 9,5 .06 CAW nx/UB 1 A16 b 20-9660-56. .269 h.95 33951 13.15 STATE CONPENSA310N INSURANC 560 NORRERS COMP INS/JUNE 01-9110-100 PRE-PC SO)pl 560 MORRf RS COOP IHS/JUNE 01-9120-10. PRE-P 15.11 T-SMIRi CLINIC Je0 nORRERS COHF !x513UNE 11-9 uo-loI PRE-P 65.11 411 i•aN IR T3/JUII 0 01-9200-110 PRE-PC 199.02 153 199.02 500 MORE E.3 COMP INS/JUNE 01-4140-100 PREP 1.16 )00 WORSENS COMP INS/JUNE 01-4110-100 iRE-P 352.61 500 .0.MEAS COMP Ih5/JUNE O1-R320-100 PPE-P 361.62 TARGET SPEC14LTY PRODUCTS ING WORKERS COMP IN31JUNE 01-9510-100 PRE-P 1.65 412 CHLORINE 01-4630-410 IS5411 229.31 PUSS NE4U FAOENO 14 RLSEWEAU DEMAND/WARRANT REGISTER NO. P2-013 DATE 01123/411 DEMAND,WARRANT REGISTER NO. 92-013 PAGE NO. IS DATE OF CENUDS PRF]ExT ED 1EUE~ 00 TAAL OF WO.-OR apF HEATED WAxRAM p AWOLYT AI CIALLY Flt0IXIC15 INE/CAUSTIC 3001 OI_ue30•tl10 Ie5tl1 900.0. 31952 AIR..1 r eA]IE ITY GLA99 . NIPPOR WIMYN/PS0 PoOt X 099 099 y4NITFN] 9UPPLIEg 01-9610-910 19993.4 1628.01 . M REPEIN/G ERV P 01- 510-010 UOR 12gb.$e 090 9ANILOaY luvPU f3 01-9610-.10 151011 102 12 OOL 01.9PJ0.2J0 9]99 91.40 ]]95 1]P 16 SANITARY SUPPL IE3 01.9610•.10 99965 , 106 06 ]3961 19$6 61 4 . PC RE IIN9. INC. MILLING IC 91GNI O1•Y650.11Y 91JAT SVS JUNE NON-YETAINER FNVIC 060150-125 PREP 1001 H. A FIC SIGNING pl•u650-116 9131Y 190.95 SY3 JVHE NUh-Rf Ip INEP SE RV C 01.9 ISD PREP 00 6 A IRA 'IC SIGNING 01•Y 630-114 91351 2191.60 SYl JUNE NGN-Rf T.INEP SFNVIC 01•YI p_ 5 Ie0 PRE. 26.]9 1 105000 0P 1REFFIC SINNING 1RAF Obtl650•Iltl 91]56 1Y 6.9) S Ol JUNE NUN-RETAIIIER SERVIC 01.4150.165 AE• . f 1[ MpRxN6 O 21-<A50.112 91]55 1000.00 SVI JUM1F NUN-PEiA1NF.F SERVIC 01-4150.1]0 PREP 360 00 3754 9p i AFFIC SIGNING 22-465 D-110 91317 315 40 . ' IISI6.10 4A TRAFFIC SIGNING 22-9650-119 91310 . 99.05 YC TRAFFIC SIGNING 22.9650.119 91 J5) I 1 , 1019.05 xING4 Yq IR.FFIC SIGNNG 22•.4650-IIY 1: 1 16 1356 361466 3395 6.411 522 pf{WIq{1pDJ(C (JULY 9 01-Y200-190 PRE-P BU0 00 3751 9 . 00.00 VNOFEGNOUND SERVICE ALERT 1 xILL.A. A99ULIF 1E0 eY JUN, SERVI Cf5 01-4120-120 000.1 161.15 31.5 161 15 525 9I SC A/ AT 01-9500-9e3 0190 . 525j .Ibc ENGIN/NAY 01-4500-964 6 b019V 220.00 98.00 Ilse 308.00 I VNIIN III. CO. DF CALIF. 10 GR x45H/W+IT R 01-9240.565 51445 III ItL E ECb 10 0 FUEL EEPEMSE/KNIT .2 01•.2.0.565 ]1505 60.91 iSn . 'E Iq PAPER 01-9110-VO 21129 20)5 9U 3196 1 1 FUEL EXPENSF/IIN11 AI 01-4290 511 11505 16.19 3395 91.66 I . 20 5.90 I I FL11E6ETN XINAHAR4 i U.S. TOT COMPANY INC. 195 I CLASS REFUND OLJ9e9.4 1 1 90 O ' 12. JULY ATN SUPPLIES DI-A200.190 .1220 102 11 1395 , U 3396 90.00 , 102.11 I J ENCASING IS 12 V 3L GAGE TIRE SE NV ICE R IIxE NEFA I 116 FFIIl10 EXCURSION 0I.3960•Ill 11.00 3396 11 00 1 121 3 NN I N TIRE WEVAta/C II S MMAN 01-4910-4190 01-A91n-.o0 Itl099 u9e1 10,00 10.00 33v5 20.00 . IS. RA.11NI - ' : q NA ENGOIVINL A 1ROPNIES :9]I CU 55 REFUND 01.1960.911 22.00 3196 22.00 E 13. ELATE/P.RAOE PIR 9N4L O1.1200.190 .509 23.01 JJg4 15.01 FLIZI LAN 9' CLASS REFUND 0 1-3460-411 16 00 33 b vlx 1 NG OFFICE PRODUCTS 1 . g 16.00 9 DEPT SUPPL IfS 01.0110-410 91296 1U.92 3396 111492 } aUSEUEiU PAGE NO. 16 p,,S1 le'S PAGEW I7 nc..n.m.-1.... i NP-P. un a~_n1i DATE 07/23/911_ DEMANDiWARRANT REGISTER NO. pE-013 DATE 01/23/+1 AYEE P 1A 'AIDE Ni OF 0ENW0E PRE.ExTEO CA E SPa i N E SEx Y AE I NAMET S1, 14 NE9 (X ARYV.LFI 0{ANA FIBRE RE '912 CLASS REFUND 01-3960-011 1,00 3197 1.00 1399 CLA55 REFUHp 01-3960-411 22,50 DUNNA SILL LLE""DE' BASU9rN OIl CLASS REFUNO 01-3960-911 20,00 3390 20,00 14 UO CLA55 FEEUNO 01-3960-411 1,50 T PING C.I. LINDA PEAK YIO PLAT APPEAL DEPOSIT REFU 01-3952-000 81,50 33901 01.50 X901 CLASS REEUNp 01-3940-411 71.00 , RLNE PACK uANGANET STAPLES 615 EECURS10N kEFUNII 01-3gbG-413 2.00 33+4 2.00 OuJ CLASS REFUND 01-39e0d 11 15.00 339? OUxUIM {912) C 9ER 416 fMCIIN9 101 9FiUrvD 01-396n-alJ 2.00 3390 2.00 CL'S9 NEFUNO 403 01-f960-411 22.50 J391 22.50 VICTOR XAORIO ICHUNG LAS KUAD 4" 1 ERCUx510N RE'B'G 01-3960-.13 14.00 339E 19.00 404; CLASS REFUND 11-0v60-.11 71.00 33V 71.00 ,'BIHA GLUT IS IXYA RESENO El YIS F 'UR ET ON REFUNU 01.3vb0-113 4.00 3398 4,00 YVS CLA53 REFUND 01-3960-411 19.00 3391 14.00 CR VZ .'E IJU NII FODX [GVE2 _ All CLASS REEIIND t 01-3960-411 10,00 3398 14.00 P3 O01i SLUR rCM FEFUNO 01.3900-412 IOO.OV 3391 100.00 I NICr1AR0 CASTRV E -M RAF65lPAT SE 420 CLASS REFVHO n1+3960-011 7.0. 3398 7.00 i REE i CLA95 REF B.' 01-3940.411 16.00 3391 1 16.00 _ AURA ILEA C .-E 9z1; CLASS REinnO 01-39e0-111 27.00 3394 21.00 40a [L AA SS NEFIINp 01-1960-411 00,00 3391 60.00 RVIANA SANTIRANEZ 72CLA+ w15 HO1 122 CLA55 NEf".0 0{-3.60-111 45,00 339B 05.00 _ 410, CLASS REF UPO I 01-3960-111 30.00 3391 -.0.00 RUSENEIG - PAGE NO. 1B Ru.ENEAO DEMAND, ')ARRANT REGISTER NO. 42-011 DATE V7123/9I OEMAND,V/ARRANT REGISTER NO. y2-r113 PAOENO II DATE 07/23/91 cavEE "BRAY, Ellcx PAYE. -BAPPANi Q6tll oeu. Acevweno 'I°'^' 1q T .no 1 _.lYlB w No A+vm. 1 CITY OF RDSQffAO . :1991 NET PAYROLL/6.21-91 01-9130-061 PRE-PO 56.k1 ' 991 ) NET vAYRULL/6-21-91 01-9730-062 PRE-p0 263.65 CHING-LUNG NUNH '991 ) NEI PAYROLL/h-21.91 3 01-4130-06J RE-PO 509.09 V23 [LASS xEFUNO 01-3960-411 1,00 3399 7.0011+91 NET PA1RULL/6-21-91 01-4400-010 REP O I 2733 60 1991 1 NET P119OLL16.21-91 01-0400.011 P - 1836.00 ' 1941 BFI PAY I ILL/6.21-91 01.1410-0 0 PRE-PO 1239.20 J AVI" GUTIERREZ 1991 NET PAYROLV6.21-91 OI..810-OI I PRE-R 9981.60 432 CLASS REFU NO 01-3960-.11 15.00 3199 5.00 1991 1 NET PAYRILL/6-21-11 01-111110.012 PRE-P 6155.52 941 p N11 A YR I1LL/6-21-+1 Ol-VB10000 - PPE-P 1635.73 1991 PA'FULL/b-21.91 01.9410 -050 PPk'P 669.60 C l'Y UP 9USEPEAD 1901 NEl PI YF ULLAe-21-91 r11-4620-010 RE-P 190+.60 94l NII FA'911 LL/b-21-91 01-2160-001 VRE•V 6635.43 1991 NET PAYFULI/b-$1-YI 01-9920.010 PREP 0156.3$ 941 flEl PAYgOLL/b-21-91 01-2160.002 PPE-P 1551.81 1991 NEl PAYRULL16.21-ql 01-4830-0110 PRE-P Ie31,00 941 NET PA'gC,L/6-$1-91 01-2160.003 PP E•P 3T15.61 991 NET PAIROLL/6-21-11 1 01-4630-050 PPE •FIT 91N9.91 941 NET p1YFOLL/b-21-91 01.2160-000 PRE-P 09]1,5-. 19911 NET PAYROLL/6-21-9 1 01. 4810.911 RESP 102.I8 941 IIEI PAY PILL/e-21-91 01-2160.005 PRF•p $0-00 1991 NEl pA YP NLL/6-21-91 01-4690•.12 PgF•P 112.50 991 NEl pAY9ULL/h-21•% 01.2160-006 pRE-P 30.52 1991 NE1 PAYROLL/b-21-91 01-9650.0.0 FE •p 210:40 % 9V1 NET PA I 01.2160-001 PRE-P 1.03.00 941 NET PIYR ILL/b-21-91 01-4050-060 PRE •p I, 941 pfi Pq ROLL/6-2 P 91 01-2160-O UB VRE-P 221.54 1941 NET PA YFOLLAe.21-41 02-.150.012 RE-p .1560.04 R91 NE1 PAYROLL/6.21-q1 01-3q 63.000 PAE •P .50.51 19 V1 NfI PA'RULL/6.21-RI 02-4750.013 RE •1 225.10 091 NE) 'I'"LL/N-21-91 01-4100-030 P9E-p 11.1 11 1991 NEl PAYROLL/e-21-91 Ot-1)50-01. RE.A aI IS 991 NET PAYPOLL/6-21-91 01..110-010 P.E-P 1611.30 1991 NE1 PA'PULL/6-21.11 02-4150-011 RE.P +04.41 v41 NEl PAYYULL/6-21-91 01-4110-011 P9E-P 19)5.90 1991 n'El PAYEE LL/e-$1-91 2X-4660-010 PREY .$2..0 v411 NET PAYROLL/b-21-11 01-4110.012 PREP 1261.20 1941 I,ET PAYRULL/b-21-q1 26-Ib6n-011 PRE-P 215.36 R41 NET PAYROLL/e-21-91 01-4110-OIJ P9E P 131..011 1941, NET PAYRILLIN-2I-91 $6-116.0-012 PREP 7R.6A 3152 .9513..1. 991 .YET pA YR ULL/b-21-a1 UI•Y110.01. . PRkP 9..00 1 941 NET PAYROLL/ 6.21-11 01-4110-015 PREP 011.16 "I NET PI Y RO LLA 9.21-91 01.4110-042 PREP 150.40 SAN aA 98.6 T41 NET PA'ROLL 16.21.91 01-4120-010 PREP 945.36 1442 FIT AIINLOG/b-21-91 01.2160-001 PFE-P 8635.43 3152 8635.43 i91 II ET ...EDLL/6-21-91 01-4120-000 PRE-P 150.110 ` 11 NET PAYROLL/6-21-91 01-130.010 PREP 1122.86 T911 i1Ei pA'PULL/0-21.91 01-4130.011 PREP 1215.05 9ANn1 BANK 141 NFL PAYRULL/b-21-91 01.1130-012 PRE-P 119.20 1 941 AL SECUF[)'y b-21-91 SIC 01-$160-003 PRL-P 31)5.8) iqi NET pAYRULLI !1-91 01.110-011 3 PRE-p 681.20 1993 SUCIL SECUYI TY/h-21-v1 I 01-4110.100 PRE-P 633.54 T4l N Ni 1A'FULL/-21-1 " E 01_41 0_01 0 FRf•P 116 .02 1943 L SEC 119,4/6.21-9 ) 1 SOCI UI-.120.100 P9f •p )2.32 T91 N E1 PAYROLU 6-2t-91 01-4310-030 PRE-P 1892.15 1993 A GED GL BECVR [TY/b-21-4 1 01.013 0.100 RE•P 355.23 tql' NEi PAYPUL V b-21-41 01.9120.010 PRE-P 1635.49 1991 90C 4L 9E[URfl1/6.21-91 O1-41.0.100 PREP 11.90 TY1 1 uEl PA'FOLL/b-21-91 01-.100-011 PRE-B 2205.20 '993 IA SOCL 9ECURI TY/6.21.91 01-9310.100 PREP 140.15 191 NET PAY90LL/b-21-11 01-4700-013 PRE-P 1103.20 1193 90C IAL SECUN[ll/6.21-91 Ol•.120-100 RE-P '101.110 141 rlEl pryRULL/6.21-91 01-100.011 VRE•P .1160.00 1991 SICIAL 9E N NIl YA6.21.91 01-q 00.100 RE•p 3)1.91 1 141 VEI PIIROLL/6-2 b 91 01-0)00-Otl0 PgE•p 191.60 1993 SOCIAL SECOP{1Y/6-21.81 01.4130.100 RE•P 6].58 141 NET PAYROLL/6-21-91 01-tl)00.0b0 PRE-P 1100.00 1994 SOCIAL 9E C11R [iY /6.21-91 014600-100 RF•P 152.64 'it NET Al"uLL/b-21-91 01,4130-060 F9 E •p 241.10 119911 SOCIAL SECURITY/.-21-91 0144610-100 RE-P 1123.16 ` sENEIU DEMAND WARRANTREGISTERNO. 92-013 • PAGE NO, ..SFNELU 20 DEMAND, WARRANT REGISTER NO. w.D13 DATE 07123/91 All ua . sAnwq anNlc x993 SOCI L 01-YR20.100 YRE-YO 115,56 A 19VS SOCAL SECUR111/b-21-p L 02 •Y 150-011 RPE.PO .9,52 1991 SOCIAL SECURITY/6_21_91 02•Y 150-100 Y9E•P 31,12 Ip93 SOCIAL SECURITY/6-21-q1 26.4660-100 Y.E-P 56.16 3752 1551.16 XA RANX Ig NEUICANE eIiNLOG/e-21.91 01 K160.00 PRE-P 27 rR q. NFU IC AFF nITNL DF/e-21-q1 01:2160.008 PRE-Pt 221.5. .513 NFOtCARF n1TN1UF/e-21-p1 IL 3961.oyo YRf-R I2.6A 1996 NEOICR9E nITNLU4/6-II-91 01-Y320-090 PREP 6,62 1119 NEOTC6BIF nI1NL or. I6-11-q1 01-4100.060 PREP 2,32 rq vu NEU IC A4E NIiFLU4/6:21-91 ; 01-6620-OAO YRE-P bb.a0 ae E C ARE .ITNLDO/exl-ql R 01-463n-aao PRE -P 2e,6a NEOTCIhF 'IUr104/e-z1-91 01-4n30.050 PRE•v ea.aa 1994 NEDICARf Al LUG/6-21-y1 01-9660-411 PPE-P S.6V 1098 NEDICAaE NI I N LDG/e-21_91 Ol.4e4o-n2 PRE.P , n1I rq yu NFO IC ARE NITNLR f./6_ZI-91 01-4850.040 PRE-P 3 .06 ' 1a 90i NEOIC IRE eI T NLG4/6-21.91 I I 1 i 02-4150.012 PRE-P 11.30 3752 505.061 i I ~ PAGE NO. 21 DATE 91123191 rAn .-DE RITTE. 212269.99 REPAID 121619.12 ACCRUED .00 TOTAL 339679.06 RECIR PI NRO PRE-PA 10 RATER 6EUERIL FVen 01 105925.29 166619.96 02 10616.10 213..50 s11TE GAS ul 2106 21 _ o0 1000.00 Lo 11. 2101 22 7015.25 35616.02 6PECI.L 1.11:6PURT1110. ! 2tl h55." 9013.49 I R.INIEN.NCE UISIRICI 1 1 1 I I 9. .00 560.00