Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 1989-01 - Claims and Demands
CITY OF R.OSEMEAD RESOLUTION NO. 89 - 1 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 10. 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $789,412.57 NUMBERED 1288 - 1300 124501 - 24556 AND 23330 THROUGH 23487 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. i 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 a to the availability of funds for Payment thereof. FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 10TH DAS ATTEST: n- It+ N ' ~'1'Y CLERK _O.F iW CITY OF ROSEMEAD MAYOR OF THE CITY OF I hereby certify that the foreg 89-1 was duly and regularly ad! City Council of the City of Rc regular meeting thereof held of January, 198y,,-by'be.folle Yes: D.eC*ocker, Taylor;; No: None 7 Absent: Eruescb,fdmDeria' Absta* n: None CI CLERK, L"7 a 10 ' OE YANp,w•RnAHf of clsrxn a0. Bi-ml ORIE eli LOm trr- HOUSEHOLD CANS SEnvius (INSTENCAX..F) AUUT11 '.p Ree'uit Enq expense. Re :Atlnlniste•ttve Aido. S 99.61 e JCCOL'K Sete punlxc n.pL el-.ego-es0 oeiA ' -1.3,65 nv i0e,0 01-4110-7 . ABC NELOIN4 X025 .,--REP41.9/UREA Iz 01-(200-s 52 5)J3 ;160,00 3O2S Bt(ACMER REp AfPi/R SMO pV 01-Se 10-RIO )]2L B O.Oa 1l3] IR0.00 AGRICULT11RAL RE91 LON)R01. 3 106( 1AR 1 ALIx3RM Ix3 11gy 01.Op 10-110 OI UIp 255,.0 INL IRI A.,. R RSNO RN If RVl 01 •R p10-110 OIOIp 111.00 23]] 610.00 AIR CO- IBSO IN.-.. ..A.ItxlE x SCE OId 00-310 1b+19 eH.00 2]3] 119.0. t; ACCOUNT AMERICAN HERITAGE Ou110.510 1163 ' 10.1.IM...I. HOUSE 01.6110-130 .8.10 2131 -A.... AMERICAN PLANNING "SOCIA)1 ITS, NEMBERSTIWPLANNIM6 CON- 01.6100-IJO 11S-e0 2313 113,00 Ol-TILR11. S OIJIIO-010 0lblltl-110 AMIECM LIGHTING SERVICES Olti8 '510 ]U6 116Nl ING MAINIExIRCF 01 •Ap 10-260 inOll '611. p0 TIM 116x11N6 3ERV ICE .1.6p 10.2 A0 20115 d53.e1 ol-All -010 1168 LI LMI INC 1ER VICE el-6p 10-260 26936 3),09 2133 BA]:IS APES EIRE EXTINGUISHER - ]190 EXTINGUISHER SERVICE 01.6180-2)0 6101 110:)5 OlJ IL4510 )IRO tell... IANGG SERVICE 01.6180-2]0 610$ 110-]5 01-T110-11C 111. PIKE EXTINGUISHER 3ERV- 01-A.10-230 6091 02.15 2131 6a3.A 5 ARBpR N.I.ER1 1 e )300 CI)1 )REFS 01-O1.-I la IRA. 1.1.10 2131 161.10 AM0114pN3 GRACE" CENTERS, 1 - ,I.. OEC PLAN, MAINTA. RACE 01.6810.260 6126 La.00 ..1KAMERICA00 AUTVIT City N¢I,Vyx Ping". 10/12/60 JMn 111111.A. ONAnty Frvlwx. [cn 6apct, . Jn C[ Start. Pe: Graares. Slum Goal. 5 X.ls 3 M. w 2e,)eteim 6Hµ/356. lO/1619/6q I... Pe: LATCYe al Calli. nla Cltlm 4.w Can OI.. CK 51.61 OIXT. City LAalma TRUnC.I 10/19/EB Fuly mL1ML. A. munry MW CAPT. mn GaCnee. 41 Ali— ralnt•vale em9ee 13.]A 3 91 City Out- mtnG.. 10/29/0.9 '1.91 ONUxi. In9 ,sl u Din Napr.r. aA, e0t e.ee nNe.n t. e. rA 15.91 5 321.01 r ::EO SE xE30 PARE NO. V. RO SE NEAR PAGE NO. 7 L` OEMRNO/V/ARRANT REGISTER MO. 61.01 OAIR 01/10/SL ~VY CEMAND/VAARRANT REGISTER NO. p9.oll GATE . v10/Oa 1206 ANT MAINTENANCE 01••!10.260 3212 60.00 2333, 1120.00 0131 COxi REGIS/SACRAMENTO 01•g110-51o PREP[ 200 .00 ;1% ' 0 3311 CONS REGIS/SACRAMENTO 0ITAISO.510 IPF•I( 100.00 265.1 :]10.00 !@ ER CA ATARI L + OCI ]351 I t IM. EK SENSED el-C100-510 PRF-r( - N .]1 'I CALIFORNIA JOURNAL )251 \ MI xG EA r EX S E! F el•a110.510 51Og 433, ir'iVO D[RI rI ION R+.00 2]]e ]251 P "TAG EA I ENS ED 0-510 S o.0 0251 \ MT ML ENPENIQI IRE-P 52.00 OIN :]2 1.11 . FORN C LI I O FFSEP.I TER O]]\ . PART x G/ I I EM ILE IIE 01 ARAB. 211..15 2]J. FIt COX IP OL I1 M•LL 3ERV. 01160oI. 105x0 AT.00 Oe.e PVE1 PK Gtx/ NACK NOVIGA~PK 01 •461 a-2]e 1622. 1...0 fr•rE OF [IL IF OPx I• i [ExN[ p -AST D-E]0 +.314 -31. e0 Olx] 12/0+/aa 51•tE HIrMMLD IN 01-2160.00E 'BE-' 2)).1A PI]0 '2 )].•g O 260 pf[/E NE990X P TOO L A 01.1610.2)0 1011\ 10.00 0260 6.M/3M•CK O[C/C I.VET PM 01.1810-230 1.51. ".00 : . 6 W.1}ilC11A O 200 1 EC/1333 EM E950N ILACE 10516 1x.00 OJx] Ii/16/OK !t•lC MIrMMO LDI 01.2160.002 P.E-I 111..1. 2.51 1111.14 0200 DEC141MI AN !M•cK eIR 01-x610.210 10516 15.00 o xs0 ovnav EME.SOx PLACE 01 .4KI O.2 ]0 662/3 IR.eO . . RMnHNId so O x MD V/q 5x0 x sx aK e•. 01•w a-230 +e 230 IS,aO mn 12/30/ae STATE \ITNXOLDI 01-2160-002 1.1-1 1.31.0. z•SS Q]L.oe Olo e xov/v.c...c. 01-.610-x10 162.5 42.00 0x60 pf c /x Aro p•x GONN ciR 01-n10 •x 30 I052x 31.00 Oxeo pf III MO rx TOOL 01•.616.2]0 105 1 20.00 CIRrA! 01 1 o1uEME.1pN PK PpoL 01-. a ]o-xlo 10511 xo 00 0351 UN110 qM gIxTAL 01-g pla-ue 00605 " .31.16 . 02 s0 nGV/N 9MO p.q0 IooL 01.163 o-z 30 +bz.1 R.N. .3. 311.10 On1 ON 11 pPx Mf xr Al Onapl O•ao zo: 106.2. 0]51 _ UNIio9N RENTAL 01-III...JO ".I, 13z.0. 0]59 '.UNIFORM RENTAL 01-P610-x ]o 10005 Il1.Pp L TRAVEL CENTER SERI 0]!1 UNIFORM IEN;IL 01•IpI O•g J0 52+05 e6. ]0 111e A x r[O X•L LEAGUE GONG, 01•x100.510 03.06 x00. s0 O351 VN I FORM PF XIL pl•ap 16.130 .1505 111..0 ell. 1.6.11 0266 HAI IOXAL LEA4YE CO MI, 01.111 0.310 01.1. .OO.,I fDS.> At.. NATIONAL LEAGUE COAT. 61•.100•]10 .3014 ..0.50 23SA 1261 .56 ":fir EXCISE IRCM ASIA. EQUIP/PIPE PATCHING LOMI 01'.110-2]0 3RITO 213.51 el]A 41].16 6RIAx M.... 02.. CU NB DOREl9E3/.- w iz-R 600-110 15.2. 2331 61:60 . COMM VNIr. rR •XS It TEN VI Lf9 Oll] 1 "ISHOPMER SHUTTLE ?8-464O•I1e 1626+ 12051.32 C.R. COpK fORp iR 1 ]OR INC. 0]13 1 JX /RITE-I -R TOE SE qV. 'to .150 2266 20231.50 0)11 ` PF P•IP 10 f0.p LA IL MOH 01-.\10-100 1]00.41 x]]. 1]OO.ex 03DI LES3 C. Ep Ir NE Mp . 60•I50 ItzSJ Set. 00 - 0)1] NOV. 3MELIER CLEANING 2\•g110•x R0 12111 0 233.3 31101: 2 CALIFORNIA CONTRACT CITIES 0111 COMF REGII/.ACRANENIO 01•x100.510 PRE-P t00.0a COM 31sT [N INL. 1 _ 0]\1 VrlLl rl SERVILE 01.1110-310 1112.51 211 11x6.11 1 0 1 E r y r alEwuD vJ.GC ND. G v)3y~l ROOF xC)D PAGE AM. s DEYRM.I..Ax)nwrs.nNO. e9.On DATE ii/e4 1y:..A..I....411)4. ND. 00-011 DATE OI/l0/e9 RN -1 CMACR RA 111. AR 1 Hil-ve! PMPP 11.611 nlxi ]UPI. IES el •.610-fle 2nu 126,.1 aep IRINI 1116114] oo-f el p•9 )0 zeleel '86.51 213515.1.2) c0x]pu D.rzD EL FCiquL ''T " m3 Dv.xTwEM >unuES ar4a.••'8 of+» 'sli.ls zvs i:i.'8 a; C.G.N. CONSTRUCTION ' a62f~ jefxtu ANE /11.119)5 .n. z'..sOB.I91 se)se 661.113 E3314 'dpia.oa LRD XN IROINI[I 1 IIVS CFRi if if llEf 01•f 620.910 9421 IS.+a 1)15 'TROPHIES 01-f 620-L10 .111 366,.9 TOO...... ]FRY ICE " 3)95 EROIMIES 01 •f e2e-f 10 llE 313.11 ..ES GENERATOR Mx IXI ENxxCE 01.61.0.2)0 121.. 100.00 $335 100.00 1)95 IROINIIS 01-.620•.10 .ll. '21..11 0 I]11 TROPMESIYOUTM SPORTS 01-.620-q0 .190 )..SI 91 'IR OIx If ]/T DU Ix $PORT! 01.9620.910 9R 11 ISS.Se 'M'N' IRRILAT ION IPOO U[TS 1]95 1ROPMIEI/YDVTN SPORT! 01.9420-110 9e le 66.31 F331 'Im..' 0.15 IRRIGATION IVIPLif9 01-..10.2.0 .0.95 11.6) z))S 11..5 OE Of Ax IMAL LOX.RO E.A EF O. CRE O II VM ION ,Rl I NL SERVICE! 01-93]0.110 .NS:N 2115 945:5. OSOp DEC 0[DY[TIOx/2ND HALF 01.2166-004 I.E.P ASIA." 2U2 ..51..11 .PIA D... F. EDITOR '111 CU. 133 12 [LA]S IX9TRUC TI OX 01 •.610.1 II PRf-I 26..04 2951 i6..00 OSpI IFRE u ..I NO SIICx 01-.]10•.10 401.3 IS... Ospl O.PV+we so.azo 01-A]l e•ae poez. 1,.R 2IS5 .22.6. DEPT. OF TRANSPORTATION I.IS OCI/1RAFFIC SIENA. NEW 22:1030.120 WIG 1311..5 2))5 1311.95 O50S If LART":1'MAI[ 11 OL-A 150•et1 11.19.90 2111 1.6.9.90 .SCR'] AUTO SERVILE-"1 33.0 5.1/PFPA ;:.CO P01•.2.0-S.l 1101) .).2t fO10 M0I0R CREDIT COMPANY ,.AO 5.1/x33Ix 1•.210 -5.1 1102. A2.SO 0521 JAN.PIM111040 TERM. 01.12.0.130 $22..3 2)). 222.43 ,A.O 539/X.IN IE XA 41•.210 •SSt I. e9) 12.50 ..0 Ill/YA INTE XA Cf 41•.290-511 11961 1).+9 HIE iA.O 561 /wA 1N Tf NAN [E 01•.]10.5.1 11442 65.11 FLAIR 01T1 9E R VICE], IXL. 33.0 512/PFPA IFS 01 •.310-522 IIO.p 21,$0 05$6 NOY LO NIRALi ]E RYI LEp 01-OI SO-120 00061 IS.I. e. $136 1311 Nee ..0 112/RAIN If NA NCE 01.1)10-512 1100) ').I1 ..0 E6./NAIN.ENANCE 21•.600.560 11+1. 91.5' 2335 .01.11 WYE] LA...O.ER 0590 L.nNMO NFR REI AIR OL.e10•YO 00925 Ip1. 00 EONI ROD CORPOP.. ION 0190 LA MNUp RER REp 139 01•.610 -..0 00925 12.9) DUE IAF NT SUPPLIES 01.1]10•.10 31151 1)1-a5 FIND L...NC.ER REPAIR 01.9610 -.10 SIRES 11.12 .60 '11x1 SUIPLIE] pl•N. 10.110 21121 11.01 YS.O LANXMO N[R RFI A 1.] 01-0410 -.90 00910 'e ..2 Y60 P.IxT SU'R IEf pl •1.10 )0 2160) 12.b DEAD LA RxxO AfR Rf'µp 01-. ele. u0 009)1 51.]0 2l le l)9.a1 '.rO SL Mf .p PAGE Iq. p'%.'ROIEM EIp PAGEM. a OE Y ANO, WAPPAM REGISTER ND. .1.011 GATE Cpl/10/e9 OE YANG/WARRAM REGISTER NO 44.4)1 DATE 01 /IOi e9 ' AN ElA'Cf'tANC1-C5A. .__L EACH MA-CH AM COLIC N III EO UI1N1 I FEET. : J. G D, PLUMB IXG OSiE EDO IPNE ' DENTAL 01•Ce 10.450 5910 112.31 2))6 '.132.5. 0110 CIA i, IUIP LI E! 41•15IO.E10 all. 1,)1 Fm ].)1 CR.FFSII REMOVAL ' J. MARCH. F[]L XELL L0, DOE NON, SEPV]C[I 01-P iLO•I lp 2558 Ielo.Op 4120 ..GEHEP AL IVPPLIEB 01•4010-260 0600. 'I.a, Isl9 NO V, SEPV i LEf 42.4154-iN 2551 .)14].00 2))6 .5111.00 ORO GENERq ]U'ALIFS 01•[014.200 6IOD1 3,00 0120 CENTRAL ]UIPLIES 01-v116.260 OIIIS 0.+1 - .120 GCHE RAL SUPPLIE! 01-4x14-260 669b4 OI.ES MAPoLO'S MET SHOP 0120 GENERAL SVI PLIE] 01-4110-260 61113 60.25 0610 4009 PINS . "E" ..Is OI ED GEXCRAL SVI'LY 01 •E lle-254 SBbI6 3.1,11 Oi lp 5[RV TLE [A L L 01.4x10-2 )0 21604 4). .0 0120 `[NEPAL 9UIIL IFS 01.1 x10-260 65 Mb1 2x1. bE 0 10 LOCXSEIS R DUPLICATE RIT OT-4x10-2)0 C14)1 s I)).i DIED EXE L SVI PLIES 01-4110.410 61115 24,)9 2))) :ti6,2] Oi10 DUPLICATE KEY 01.4620.410 22}11 1.33 2)]0 X231:22 JOE'FRIE?ER IXOTOCRAIMY xf .01443 OFFICE SUPPLY 0126 'MOTO19VM1 ECRV][E9 01.420 p•Il0 ,I] ED 0540 SII RLER 01.4130-410 11133 11.1. 231. 11.14 4128 IMF T01R1'xT 5[P YI LE] 01 •P 200.1 )0 IS],SB 0128 IXOTO RR4MMY IIPVL IS : 01-P 200 •I y0 I31.1B 0121 IMOIUC RP PMT 1' R' L E] 01-R 200-I)0 EI NOB HEALTH HET .12. A..,.CPAINT SERVICES 01 •a20 p•I )0 ISP.31 L]y1 SS ] 9B 464] JLN'S9 ME)L 1M INSURANCE 01.1]10•] p0 ARE •P 43].10 , Oi4I JAN•OP HEALTH INSURANCE "..III. p0 PR E •A 1)06.12 .i.l 4AN'09 HEALTH INSURANCE 01.4420.100 IRE-I 211.16 2855 .2400:46 , i JOROAX JONCI R ASSOCIAIES pl]5 DEL/HF ALIM INSUR4 NC[ 01-4110-100 PPE-I 2255.)} 1PlJ.'~ ~1 0 IR •I 4 01)3 011] GEL1X45\ Ix 1X SVR4 x[E Of[/NEALIM IN] R 01-4120-100 IRE-I ]O l .4v 16 .3 JA HEALTH INSURANCE 41.41!0.100 E ,12 32 2055 }24.12 0115 ANCC V IC/HEALTH 1NSURAN Cf 01.41)0-100 .1.41'I-.DD P9F-P PRE-P FIN .6p 1, 1.56 0133 .DEC/MEALIM INSURANCE 01-1130.100 PRE -A )I, 64 M OUIEXOLO LARD 3..VI[E! 0115 DEC/xIALIx INSURANCE 01-4100.100 PRE-A 1011..1 ii51 RE CRU III NO 44334X54] 41.411 p-12. PPf-P 49,41 2452 6I .6101 y5 DEL /x[4LIM 1N9VPAM[E 01-4510-1 .0 IRE-A 1512. 4tl 01]5 RFC/MF4L 1N [HSVRAXCE Ol-OB$0•I p0 IPE•P 815..1 01]3 DEC/X[ALIN INSVRANCE OL-4150.1 p0 PE-Al 11.26 L O.x, 0115 DEC/x..LTN [N]VRUCF 20-4 Ae. •100. M1., 13.33 z450$ ale0.6E li x0 PPI NI[9 PIpBO N! "IN IRS... 5400 JA1;I 9 IG'I10 MATx1. 01.4150-]40 SAIL: 21x.00 Ii 50 IC LOX] .41x1, 01-4160-)4. OR11 435.44 2336 'I9I:Oi _ EYEL YH nVIO )601 CL yf Ix SipU[iION 01.4840.411 PRE -P I3..40 2.53 1]4.40 ICMA 9f 114[4[X] CD RI, )501 EMI MI5[ V/0 DCO UCIION .1.2160.001 PRE•I 592.50 EASE 492.5. L4 COUNTY RISE.... , 0830 RAPS 01.41D0-410 159 1•20 E]]1 ]:20 ~ m yy IMPELS DEYRNO,W.RP.VNT REGISTER NO. ...411 PAGE HIT E ROSExEJO O.VTE 01/10/e+ ~'•.E 4PN O.W.VR P/.Hi PEGI]1EP N0. Op, oll 'AGE H0, .RTE 01/14/.9 AN -Al A 1 1. 0 . L.1, COVN iI OEI r.PUOI IL XORI L1 i1N[] !YB ]CP IPiION 1\y1 OC l•NO V/1x031 Xlslf ]f RY ol•L120•I50 00111 1591.21 'r 0+30 SV.]LV IPIIOn INRV 01/p+/ pl •x110-1)0 'z 1.00 z)]) •z 1.x0 1.51 NOT/LONIP.C1 CHAT 6E] zt •Ee00-I 10 00111 1x!..11 . 1\51 1x0V/CONIR.CI Lx.R6f! z3 •P100-If0 001 1) .:2]x11 . , 1\SI e:IOY/LO.Tl.'I CN.R4f] zz•e AII.110 00 111 OI .CO • M.L OXLO 1\51 NDY11 114 ILt LN.RLEJ ;::C i2 •.610 p•I r0 00111 1]611. le 0+i1 .':T-AN31ER CAR R IOIC] 01 •E110 •sel 2.011 '200.00 1\SI . XOV/L Ox R. Cl CMIR6ff $2 •Re]0-1.0 11111 3.61x.+1 0+$) R TRANSIT. LIP I010f 01-.310 -s61 2.OP5 Jll.r2 2111 :fll~,C Ie SI NOY/L OXrR.CI CMIp GE] 2z-f 6130.1+0 00111 .530.11 Ie 31 OCr 1 HOV 1P. Ef lL 916 NIL $$•P aJO -Ia0 1?Ij+ 1]1.11 1$51 TRAFFIC PIP15N 61B-CELTS 23•fa JO -I PO 13+661 Iz..25 2311 I......1 N.RI I 0p2e EL/L I N09LIIE N.INtE M.ML CI-!I.0.11. 121,.s0 092. NOY LInO][mE xs lxq pl•P100.130 $5+.50 LI LOYX 11 01]i. 1}rORMff 09 ze NOV LA N09 L. PE M.IMr, 01 6114-x610 Iei .00 \610 ADS. Lfp.L ]E P VICES 01•.150.1 A. .l. 11.5. A331 .+1.50 0+2e DEC/LANDSCAPE NAINif XANL 01-.e 10•x.0 1$3-SO 09x0 OF[/L IxO S C NAfNTEN Ix. 0-I . Ip J.SO O+:e A0V L-..Il NAIX1, APE zz•u.o•IZe 1.A so L... fOu... FINE UNARM., 4+261 DEC, a HIS ..f NAIx T[x zxc zz-.e. p•u0 131,1y \61 fuEL el-.x. eases 9o0 p+ )+p0 a',, xOV uxOSUVE NAIx ; zzre.4•x61 JL,Op ul uEL po-.z.e •533 +DOOe se dx Z]n Iz\•ez 461x. OCC /L ]c AIE A lAN, zz •.e. p-ue .z 1 ,50 6192. xOV uxC Sc N.Ixt, zl-...p•u. :].0-sp pqe o[vuIHTIWE nllx if x)xc xz-u.o•ISO Ilp.,o0 L.I. c.011 UFASU.IA 4.2\ PCT L.... CA.E N.I NI z2-.61.61 -l9D q..50 M nuxl CRT PIING CITATIONS p1-3932-o0p z010,po 2331 301a •eo o+te C[uLANDS APE HAINTiNANO zz a.D-IS0 eta-BO O+ze No LANDSCAPE PAINT, , .0-1610 A$ 6161 z.0o L.A c0uxrl REC ORDfv OTT$ - DEC/LANDSCAPE NAINI[XINC 2z-u.0-1.5 .30,00 1130 ese+-as \$1 ;u GA RD PROPERTIES 01•.110-1$0 PRf •P 2y.00 $.sl :]5.00 ' MSR APO SS LI NOSCS Pff 0+261 MOV LAN 09A PE MI INT. 32 a.0•I OS 1.11.30 p+2p DE C/LANDSCAPE NAINTENANC 2i-.61.0-110 IpJ1.s0 LA COUNTT SHERIFF DEPT. 012$ NOV LANDSCAPE x1IN1. it•.61.0•)10 711.14 Ill. 3)6161.50 np ' Oi-x10-rte roes. Ie,90 904 Ya v. o C YIP61 s[RV iL CS pIn EJ Oe-up s0+1+ .I nzal,e. +00 xov foxTRAC1 9IRYICO p1-aoe-1:0 .pp1+ sonl,u x511 Cx"L Ixc, 4461 N x01- CONnAIT SERYrc E] Or.le p•uo 616+r+ x1.33.6161 p9R cI IV ET r0 L ]unuES On.e 3p-u0 Oz.s zse,+s x1361 :z s. +s I xa', coXlucl sE.V¢E] OnUap-Iw 0.+19 11.10.11 3331 z.z1L,U . 01,1141" 10 EP{LS. INC. CXIRL011[ AT 0+.1 DEL BCEPER 3I.M[ 01•.100-1.0 361.00 x331 : U.S. 101 CL A]] IXS TPUCn OX C3.... 0•.II PPE-P .10.AS TANS ..10..0 NETAONEOIA PA61N6 ]fRVICEI IvE IiE LOPEZ 0+50 efC BfEIER YEP YI [f p1 Yle0'lA0 16146161 55.00 23]0 .55.00 114 CLA S] IX]rNDCTION 01•.BA p•AII PRE-P 50..0 2.53 :SO.AO _~I .OAF MEAD PAGE NO. 10 T ".RDSEN CSO PAGE NO. Fyn 11 DEYSNOTWARNANT REGISTER NO. a+.011 WlE '01110/$1 1",`MNIND/WSNRANT REG6RR N0, 61+.411 GATE 611)10/e+ -IS -CA o- AN2 ~49LR4~R X1001 - 2X0 PGP ]S Plx i/32X0 TROY 1 02-V 150-I5e PRE-PE 7301 .13 0129! :3]061 .l] N153ION SUPER NAPDNARE •~,}ry}iNµ~~4nR 415+ "ARONRPE I 01 •Se 10•G le 15111 6.614 '1011 eiM iLP 39 P1M 1/JI]I MN011 02-P 1s0•ISe P9E-P '2E 1], G] 0139 'iC J), GJ SR59 MSPDMtRf So" LI f 01•P31e-G1I X)ltl 2.11 2)]61 :3. 11 S~EEEE pi 2f DEMC ER )1!TM peels 1131St MCI. 02•.150-I5e PREN 2901.15 0123 !2111:11 xoCE....f.vice c0. Ip pO NOY/Pf5 R`091SN SU95t01 5 'i 3141,02 1000 x0Y/011NP EF SUB 61)03 01-Pf 614•)55 1011..25 2336 4.N1.S1 OFFICE PROD ULI9 Co. 1090 OFF I[E III _;II 01 •R110.110 212101 330.2. I p9C Olf r[E SUP PI IT 01.0110-f 10 SIZIX )1.52 v]P Ie OR OFFICE SUPPII 01-0110.010 2121] IS.e2 23)6 :lp 1, ex IS. CLASS INSTRUCTION 1 I - IRA... 203] '.]61~,Op OITI.IL DATA CORPORA a NLGL RORFI A IYLLEM Ip95 NOV 419 NIMG CIIAI lON3 a 361.3 IRAN.,. z)l0 IRAN.). IO.a ANNUIL Su0]r 01-.up-up x61.,40 10.o un IuDn pl•. uo-uB x1.,44 . M AUOET x61..61 ep-uo mo0.p0 I]N I...I... PICT FIC OCLL 110 G1I 9IRVE1E m•u 14 x34 zOZ.R. ue. UTILJrr SEav ICE 21-1110-2.0 'as,ts z])v G]e.n NANCY CURRY TRUSTEE Ie5] FIT NEINXOLOENG CRr/ORDR 01-I1e 4.000 PRE-I 125.13 2.52 12.,3] PACIFIC fOU IINf NI t t.R10A1 1105 CUSX NIrv Op nP 601 Rf PLA[E 01•.610.000 ASI.p 261.51 NATIONAL SANITARY SVPpl1 CO SA 110] 'LV SMNIN pU MI 601 REPLACE 01•P610.900 ]1)A9 'ze 1.29 2]]9 SRI.$z role IN RLf aI-.up-ap uels IJ O.•e ~ N r ptp R..nur SUPPLY plan LO-.ro un. Ll x.061 ' 1010 Slxr nRt Su>PLI po-.ele •.]p 1➢s. Isa•ls . SET IF ANN .To I 111.1 SUIP LI pl+.14•x4 ux>e Apr ,er x3161 riza REPlf xlm PETTY ftsx, on.u p-.]0 IaE-r ]se Il2o REPLENISH PETIT LISN x33.33 p-srB PNE-r x61.03 uzp Rf nfx uN of nV usN olral0 -.]0 PRE P $.n OANR IDDF CON]IP UCit OM [D. 1120 111 RIRIEN T IN PE [ISX 01 •).10.010 P.f-P 5.00 1090 lIM P6 PJ9 PS.I/Ill MH OV 02-.150•)ye PRE-I 1003.9s $0561 100):031130 REAL EN I9N PEIIY LnN 01.61.$0.010 PRE-I 11.)2 1120 pf PLEHISN IEIIY CISN 01.0.20.510 PRE-P 1,00 =GE OS6ICJd.TICN OJ. II1a REPLM 311 IEI11 CASH 01....0.010 PREP 5.00 2.s. 12.12 1010 0TH POST PYHr/32ND HNOI 02-475D-I56 PRE-I 161e.5E RAN 1116:52 PIrNE,ONES OIN RIDOf Of VELO..f NI 11]0 PO$IAGE METER RENTAL 01.01610-]50 10x01 .p,JI 2)]ej .10 3 1001 JPO PGRIS PYN L/32ND NNOY 02-3354-I9e PRE-P 56616,33 OUT 1568.45 IQIIOAIIIR/POSENAO RE PLE H t IN PO S 111E NICNIX p1-0110.320 500.04 2119 500.00 RmENUO M.N . exr REGISTER NO. 49-1111 ANQ N ,1• '.MNEA. DAYS •elliG/e( Y GEMWOmXRRNNr REGrsIER NO. 09_011 . PAGE NO. IS DATE .411101.9 1310 VJILIII IEPVICC IQ...... 1.: 10 ].li um Vmnl snv[Of z$-w•0-1311 le .9p C p p]L xf bO (xXxOEq OP [ 1110 UIILI II SE PV ICE 2i•G610-Ie5 IOb.l2 21 G1 :I le.•G It. A .0.19 b Cr OUC fO1 JXN'.l el-GL00.15p 31G1,30 2]be 'x 101~S0 F. Si: SHELL BILL COMPANY RO]ENCRO BEAUTY SCHOOL Ill x'FUCL 01•G 2G 0.565 10.82 i]GI IS." 324 .'P iL IL IrE USE REFUND YND •1.2]00-p00 30.00 2310 :]O.Op 1 - T L ll.,L lot. PRXNLI]CD PY•NO 1]20 pE Pi, SUPPLIC9 01•Ge zO ••II LI55J1 91.19 212 COP, N.CxINE SUPPLE 01.9110-G10 111.25 21.0 .1.1:25 1]20 DEPT, ]UPPL E] 01-•]2e-•0 33550 ie.e6 IIZO DEPT, SUPPLIES 01.1 ez0 •.10 135E 104..1 21Q 225.12 IIIXE PU IN CxR i1) M ICE ALE 1EIR.L.11. 01•1020.52p 12..0 2]10 12.411 ]LR00EN INTEEP 3X6 1]31 oEH..I rI' 5/44 i]ON Sr 02-.150-b91 $00.00 ' 1321 DENSITY TEST]/UENTEL AVE $e-4500-919 20p.p0 3111 .•0100 BAN ANGELL POOL Ibe Rf PLACE PIINP GAIRET 11.41BO-2]0 0191 11.04 300 NOV/FQuI,TAIX SERVICE 01-4180-230 1510 .s.00 2].0 .122.01 ]IGN.L MA IHtE"ICE INC. IJ3l IP.f i l[ 916..L ,CPA IPI 1$•P6 )0.110 SO4e 3]5.11 033 IRAPPIC SIGNAL VAINT zz•1e I0-190 5]P4 301]100 ]AN G. B91f1 FORD 1]2J IP AF FIL ]I1NAL PE P.IP! $2-.6]0.110 5]OI It 0.103 51•/PFIAP] 01-.i 40-561 '422 b 32.11 1 \PAFFIC SGNAL Pf111R! 22-.b ]0.190 52.1 .I ).9. tbt 551/NA INIF N.N CE 2B-1 bb0-551 19124 l.bl i].e :]9.2• 3 Ill] IRA IF IL ]IL HAL RE 111:3 $2•.e 10.1.0 5221 as.$ 1443,11 JOHN DAn P.011 I 31LNAL ALA PM LO. III RENI•.•114TA .Crlvlr\ pl•l9 Te •Op0 91.00 IJie ALA Pn MA INI rNRO i/B9 01.4410.210 110 pps ]b . IRS pfN\.._lAN 1A ACr1 VIl\ GO.Op 23.0 III ..A 1330 ALARM PRINT rN PU 1139 GI-4830-236 OOOOb Its 1. 2].1 S O,.$0 110 GIB KIEL [OUH 11 NITER 11 30. C.L IF- Epl... Co. 2T1 YTILI\f iFRY[CC 01.4410.240 01 10.11 31.0 .0.19 1310 U\ILlrl SERVILE 01.1410•Ne 3191..0 m0 YFILITI SERVCE al •.e 3p-ap .9,4s plp mlu n $fly ¢E zz-441 u sxls Is.01 !AN L A S : [ L vALLEI \914YME 1 ] ] 0 O I L L 1I SEPV I CE I Iz-16 J0-3.0 3011.13 ]00 DECXUIIING EI PENISES 01-.110-lip 81.10 M0 61.1o 1]JO .,I LITY SERVICE i2•..... I. )0 I... NOV/O VERx EAO9 LIGxT1xL 91-.I.0-110 5220 H121.18 I13p NOV/O R NIXENTALB LEI N It.. 91.4).0-Ilp 5210 2)10.19 2301 2100 l0 114 G1Bg1EL VALLEY NAIEP LO .110 DlIL 111 TIER VICE 01.441p-i.0 N.Ip !0. C.LIFGRNI. GAS CO. INO YT I L I TI SERVICE 01.110.4.0 .00..1 ROSEMEAD DEMANGIN4RRANr REGISTER N0. a9-O7l G PACE Ip. .t PAGE NO. Qi POIERF AO lJ CAPE "01/10/01 DEMANO/YPARRANTREGISTER NO. 09.011 DATE 01/10/.. MAN. ' 1200 NLRpwIRf ]UPPL ll 01 ••B 10.0le 51212 1],pl IE00 XgpOwl pE SUP PL f9 I 01.4810.410 M.. IS.pJ rp5IML 5rE9/905EME p0 1200 NARGN•RE SUPPLIES 01-•010-•10 52151 10,81 II.O AMXVAL P.O. E. PF YTAL 01.0110-]20 PRE-1 120.00 2450 120.1101200 Lf 35 CRf pll MEMO 01••:10 -•10 10.28 1200 MARO XA RE SUY pI IFS 01-0010 -•10 5263] '2.01 RED., aA/ilEl:4'py 1200 .:HARD04RE SUPPLIES 01.0110••10 52955 22.00 11.0 I.lT.GE/Ctrl LALENDIRS 01-42p0-3411 PRE•r .00.0p 2•s• IE 00/OO l20p :AD:.: SUPPLIES 01.0010.0111 520]1 10.11 300 F MA GOI SVrrL 115 01••010 -•10 Sa 3z2 2.80 " 1x00 MAPO MA9E L 1 E5 o ::1: 0 ::4 192 s2 e, PRICE CLIIB 1200 l pp XARONARE U LI E ! : 5 0) 3 1 ,0 N. ]0 0 1105 OFFICE SUPPLIES p1-0110-010 PRE-P , 50e.00 3050 -•SO0.o0I200 NA RpwIRF BUPILI 01••110 ••10 525+0 ,OR B 2119 '212.05 IBLE LU"I E4 CO. *EL ! ..000104 LtOO . 41 ox I IM IIEa oo-•ez e_zLB loll, u.ol I'll 13.01 n•i Clrr DECALS eo-•u 0•la0 ev9• f0o2-le . u•+ OF" CE FUPPLI a 111.1 np-3ee n•0 'x x.90 31.1 OFFICE WYLIES 01-•I to-Je0 1]•s 505.51 2115 1590:11 REVOLVING Hr 11A 2 1111 , C PE PLEH IN [...I 01.2100-005 PRE- P 2]-00 1310 REPLENISH ACCOUNT 111-•100-s10 P. E_r Ie.ep OVERALL SUprv ROSIHIP r Izlo RIPLEn uN Acl.u., ar•u o-sl0 "E-r x9.0] I .I Opp. n s el-Rl00.230 ]bell II•S, la0 REPLENISH ACCOUNT - I..1lo-so IRE-Iq 38.11 IN w0 o0a HAS p1-1300-z l0 1114 s u.n 12111 REFLEX UN 01c OUR; 01•n m-na IRE-rq ss-Oo Ilse nov Oo-•BIO•zl0 1•lv Ld. IaIO RE PI Sx Ac.UA 01•13z D-sl0 PRE -v q le. •0 ]ISO MOP1/DOOR HAITI el-•~10 -2 )0 1039• SO.eO ]III REPLENISH ACCOUNT O 01-•IJ-510 Q PPE-I ]2.00 IIeO M015/0004 nAL pl-•010-230 16 R 1+ le.la 1210 REPLENISH AC CDUxr pl _Pr00-•10 IRE -P O, x5,00 I IeO MOP 01-0810410 10 J9• 9.13 1210 P[PLEN ISN AL CO UXr 01••100-510 PRE-Pq Il.•J II:O HOP 01-1e 10.2]0 19500 9,1] 1210 REFLEN13H ACCOUNT 01.0820-•10 P.E•P 13.10 IRS. 312.91 1130 nor a1-.010•x30 l3 seR IaR t 1300 Op l ••m 0-x10 za zR e'S0 ' ~{q y1~y ,A }a[ (~I use M oP e 1•Re10•x30 2•I ZR .n al o l ACCOUNT EN IIx NIR m•zl eo-005 PRE-r z•.0a 13011 RI AND ODOR ..I N OI-•el o-z 30 zzus le.ls IxIO pnLE xl aH ¢[ouxr OI•la l z•0o0 vRf P •3,00 llao C nr5 DI••R to-z 30 22 IRA 9,z• 2135 le9,n 1210 REPL lx IN AL CIII rvr 01-el oa-s l0 HEAP IA. 1210 REAL EN15H ACCOUNT e1-4110.410 PREP s..I, 1210 PE pL IN ISN ACCOUNT 01-4110-510 MRE.P 22.31 RELIABLE BUILDING MAIXI.. 1 1210 REPL ENSN ACCO UXr I el-R10•IJO I PRE-I 25.00 158 NOV/J INVOR1AL SERVICE 01.0100.110 G5e52 101.95 z]], 1.1.1!1211 REPLfN IH AC [O VxI pl-R Ip•510 PPF-P 11,60 1210 PEP LEN13x ACCOUNT DI-4130.510 PRE-P 00.11 1210 REP L ENISN ACCO Uxr 01-0100-110 P9E•P s.00 9CLUBLE LUMa EP Lo. 1210 Illt ENISN ICC OLNI 01-RI10-$el MPE-V 38. 5. 1x00 NA 90x09. ]U PPLIE3 01.0810.280 51418 51,51 1310 PE PLFX ISM ACC OUXI 01.9820.010 IPf-P 11.1] 1200 OMOFA9E SUPPLIE) 01 •R 010.200 51012 z]. a5 1210 REPLENISH ACCOUNT 01-4040-410 PRE-p l.•0 3050 J 10.9a 1201 A.pXOpE SUPPLIES 01-0810-010 50998 1.92 I t00 xlR pxA qE 3y PML 115 01 .Op10 •R 10 50051 2,12 10114111 .M ER IC AN LIGIIN ' 1211 F LA G iFRA AS I A, 01-9200.190 )]0.00 2100 ".33p,p0 I •mERUo .E.. I w.RR.Xi RE41sER X0. ev o11 I I' PAGE XO. Ip RapcXE.o GATE .aln e/ev ~1' GEX.WG:W. .AXi REC4iERX0. P... XG. II WiE 43 Ml 0 Y` RICE SUPPLY $0. CALIF. PLANNING (SIGNED . U 1400 DEPT. SUPPL I IO. IIL~FG1 1 IIER CO. I... DEPT. 1.111.El 2.20E U ; L E IRS U I ITY SERVIC -a 0. IN IRA P.,.Pt &S3.5& IRA, 'C OPERATION. IF'. RI FIG 11 RING o H. E: 1.9S 144, TRAFFIC SIGNING ~ :R IS INS. PR 12.1.Zl III. A. ?.IF, I G FISHING ..VI. E,.E IT OFFICE SUPPLIES ol-.11 1. I'll MRS IRATE I, AT 12-4650-114 .."1 -a..22 II] RGEEVE.O DEXAXDI'A'.RRAIIT REGISTER AN) pv.011 PAOENE, .Ip SOREHEAD 01/10/4p O 1V.:VVRRAXI REGISTER O. p0.011 I PAGEXO. I, DATE 01/i0... 'PILE T TRAFFIC I PER IN' C'Q'. IS91 ~A ACII.1 !U1111 .1-.. Q211 l3".3 E3.3 115.1C DONALD I *Illl 'SIC ;P. , N P A EIL A IT.. GIFT .1-4260-110 1.9-1c GIs, THE UNION CENTRAL LIFE 1.3. L F F, 31 1 M-11 Ile? DFFICE 3UPPLIE3 REINS. PRE-Pt I.,l. E.53 I..R, UNION OIL CO. DF CALIF. f .1. 5711 FUEL t l-04,-Ill MIT asAl ".'I I ~ UNITED RAY :IN L525 OCt1SN GAB 01-45 . :V N 1 , 5 .11 NINE SIGNS A ENGRAVING M 72.11 RM 5" 1 A-111TH'ITIVE N~l KIIE. .11,5 83?.Do "I GAPS IHIIRUCIIOF PIE-1 .1*..4 2.13 M... i pE YAN.0IWAPPANi 3-E G15RP xJ_ ep -Oll p2-a 150-A9] 25 PROSPECT !101/(.00 IMP EC IN ZS IpOIIECI !YC/NOV 3E; V. 02-(i50-1191 2-•,s0-w. . Is2s n ..N rx. SE I/..V AT A{u11A9 1111.01,... ua T 2 , 6n1Ox >E u/x.0v upv ax-4iso-evs 3-a ETi AY xt-1300-pep I'll TEAM AVE ilinav STAY ze-(100-+p5 ATCA0p1 11 So IIITII Ix C. _ 1521 DEC CON1p6Ci SERVILE 01•(200-120 1531 DEC SIRExSEf 01.1200-TED [-S PRESCRIPTIO14 PLAN ISIe JIX/p P[SCp IP OPY6 CI Rp 01-P110-100 IIJ• JAN/IRE,CRIr 04106 .P1 01.1120-100 ISJe J1X/PPE,C RII OaY4 1.:10 01-11 J0-100 ISIe JIN/IPE JC9{I OG VO Co1•.100.1 I. ISIe JIX/paE 31411 SAID CARD pl-R1 J 0-100 I$]e JIx/pR C S CR IN OpVO CI PO 01-11100-IOp I ST. JANfPRElc RIP ORUC CI RO m-11110-100 j Ju/v R(,C , Da VD 1140 Orvaez p-IDo 11]11 J.Xnp2u Rl mUs CINo 11x••1.0-IDo ISIe JAWRESCRIP DRUG CIRD ze •6660.100 t' 2(E x[D)uL SERVICE CO. :1 111,1 Ito auvlLr 111.11110-110 1110 PJR]r 110 SUPPLIER 01-18211.110 E[LL(RSICN AVE CO. 1330 E(.0! P.:, R 01.4110-110 MIATT REGENCY CAPBRIOSE m( c. cOxrRln CrllE, CM, eo-ue0-510 A5)+ CA COxu.cl CIrIO c,., oI•n lp-vo II IS CA COxi p6Ci CIi IE! CD hi DI-1150-510 EAT so DR. hla '109111 ..DR. Coxsnnpee 13-.111+10 ~T S ROICME1o DEL4NOIwARPA„r REGIS..., Spoil 0 PAGING. 24 ROSE-EIO PAGE NE, 21 OAT( '•E /111/11 GRAAND/WARRANTPEG1STERNO ep-0)1 DATE 11/1 p/e• 111.0 e.l. 6p ]oe•le z]o .i0 u.p• u.a ¢p 11.11. CITY 1110 50 ISsd "a. Ipe. .1K11.1.11 Du.. m••u D•rso 1011.111 n.• loc... as+.u .011 Caxruruux0 x10011.01..11. xio uesl. ii +iii ._mDRwE Nw.T/i aN.RPOa 11-3-e EEs]e eee,ls z]« ....Noe HARRIET PALMER 1666.66 "1' TRIP REFUND 01-)p 110-•I] 10.00 x]•• 1..00 TS.]s z]A] ,11x.01 MINE VAE00" .353 1R 1, EE QED 01-Sae p••Il 11.00 z].• Ib00 31 Aa 11.01 . 1. C C A, x33.21 1]s. I U XCM/aENIUR Elcum.x 01-...D-.1] se.xs as.. 15..x5 bps IS.1s l)e.]p ROr E VEUI Ipz.lp v]si T P R TRV EFUND of 11111.0-.u 11,00 z].• g0.E0 ME .,et zwz 311.01 . ELIZABETH PETS.. ISIS FACILITY USE DEPOSIT R]-z ]DO-O De R.E:P 11.00 x111 E$..A .21 .1. T AM '166:3: TMON.9 ALLEN 9]311 iAC I LITT USE REFUND II.2)...... I.... I'.. II.+.S] 21.3 IIN.ei CAN,! RAPOI _ +]S. i.C l Llrr 03E DEP03IT al-x300-000 PRE-v 10..4 x.51 .10.00 LuC{i jU 1:RRUSE RE U I.. I e0,e z q`• c F .I'll... 000 vRE-r 11,00 x•13 3-.110 100.00 za2 600.01 RANEE 14X,0 3-.l F. CIL UR U.E SEEING el-1111-.01111 is... EJU Is... 1.1.31 SEES IOL 3] °••t PAGEN O, :R 09 EPf A0 PAGE N O. as DAYS D EMANDIwAPPANTPEGISTE.... Oll DATE el/10/e+ ~V` 1312 FACIL77V USE REFUND 11-23.6-W SEAT 21-11 FACIItT !E REFUND ,-aw-m Is.o. A,.,.. ,.so "...A IRAN CEIZEERT CGRONADO SETS FACILITY USE REFUND .1-23 ST... As..- .0.1 1E.-0 E1U.I Is..o SEA,, is.i. 11, 'YET IT I C"EATBA. ol..eoo.j.. ?11 Mom 23.1, tIESC.oR 1 3 SINCLE L I BE INI)PE. . IT., I. 21.51 .26.o. KISS A I /A N N UK U IN To Ult DINNER 01-4240-IgG PREPS IF@.OQ 0121 loo.eII93711 SIZE APPLIQUES 'M 162.54, FIRM 142.3. WNNG ' o . :T 13.1 E.1 A-l ZAIRE . ETIE.EE D 1.6.1 121,11 112- 12S.II493al JAI, DEC I I A 'TONS 13M 13..1 23.1 13.43 .1.1 INK A-AA3 DINNER fKPIEW FRE-1 121.4. 2.52 SIR j 1C C FT oA~ . U,P" 131, T-SHIRt3/NAR ON DRUGS IN 01~4200.?90 E.IZ W...5 11.5 AYTT.61 FRAN. IMP IIIIIELT1 IC. ALLEN N. JACK30N ;36S BARTLETT AVE. PROJECT/Py 21-4500-940 E 21.1 ALLEN N. JACKSON. ROD 41IR CUBE BIC%.E ETMEART JAMBORE Gl-A?QC-794 ISO.00 1145 111.11 IAN 1111 1 LEON SISTER CITY IAN MR. ITT .112 TICKETS / EXCURAIDN 401.1o 23.1 ..'.Is SEARS IIIIIII 111TENI A PAUR.". PAGE NO, IS HE 'A' AN T-1-HUH.1-111-O 0-RANI-IT" INNIES IA. E..ATEL . ...I I... a,.. SAN 70.11 AE ' TO ORNAMENT 2AO.I4 SIT 210.1. "AN ,I RIMILE. H111. L AN IS Ilba.21 23.1 A L.. I AG C. WALL IF DECORATING Co HELEN LANE ' INSTALL,REMOVE X-MAS DEC 11 INS 11.1 UIDE/OlD LOS AAGIA~ 10.1. A 3.1 10 5A 0i `11...0 2346 4310... . 1.1K PAIIIIII It REFUND 61-2300-000 30..0 234. So.., NI E -IAG ' O 1313 .[P.M.1p CASES 111, 110.00 23.1 11..01 HAITI I 'El 'DILIEN11 11 LI"I:I INA E3,. jL USE KEARNS ICAN TIRE WkITEL CO. T 0395 %CILIT; USE RENTAL 11-3111-11D .,..o HARRIS LANIER EI's N-AN SAW •B-OUE RIH 63 9909 OFPp5I1 /SF EE IXELRiS JAMS 01.4200.190 '300.00 3)95 '.200.00 SCN XERRERS 9.10 FACIE I IF 43E REFUND 9I-2300.000 PRE•v )3.00 2952 }5.00 181 PRECINIL 9.11 SEA CON S/ HAND CONTROL VEN 01-4510.920 PREP 12..00 2453 12..00 2RINUR . 4HER ICS NURN.1 9412 PION] OP MSi/.E NI EL 55. PRE-P 10..00 245. "100. p5 XNE R.R..R4 008.!X5 ' .413 RI O NI OH XAll.E.IEL 51. 21.4500-999 PPE-P 100.00 3454 100.0( 1111 Of CONNERCE 9415 IEL NT ND/CA CONTRACT CSI 01-4100.510 HRE-P 20.00 1.15 DEC NTNO/C1 CO6TRACi CAT 01.4110.510 PRE-P 60.00 I.S. O.OI RISEN VALLE60 9415 CLA53 EEUNO 01-]960-011 PRE-P ...No 2.5. 4..01 11N CON91PUC110N 9415 .EX IEL AVf/.-TE.X Hxx. 26.4500-999 53554 16901.00 2).. 16961.01 OAK, FEE PAC O ASSOC. 941. TICKETS/SENIOR EZ[UP]ION 13 02219 111.00 25.. II..Of INE P.RII SPFCT9UX .420 DCCDR AT 54X 3/1-NA] HAITI 01-4.E 0.410 15171 20.00 254. 20.01 DIXO'S DOOT SNOP ..21 555/REPAIRS OI.42.0-555 2.. 15.00 k 110.0. 231, INS.., 134.3A 2341 134.3C PAGE NO, 6ATE WNERF. 9121 SSSIREPAIRS 01-4240-555 AT D10.00 2)90] 69].00 . C111 OF RUB FPE60 9991 IICB LY tlVt BSCR/12/09 /B Q 01-2160-001 P9E-p 1242.51 9991 --31CX IV BUY B9C M/12/09 /O q O I-EIh 0-002 THE •P '2)).69 9991 '.]ICX LV BUI BX CX/12/09/8 01.2160-00) PPE-P 50].09 9991 31CR IV BUY 01<R/12/09/0 8 ICK 01.9110-011 PPE-p 1]9).90 9991 S LV BUY BX C K112111 SQ 01-0110-012 PP E•P )95..0 9991 9ICX LV tlUY OF C X112/09/Sd 01 -1110.01] IRE-PI 392.]1 % 9991 SILX LV E.1 SAIKII2/09/S 01-91 J0-010 PPE-p ISIS: 1111 BICX LV N B9 LR/IS/O9/3 01 -1 i00-010 PRE-P ])9. E0 .991 BICX IV 6UT BX R/12/09/3 01.0100.011 INE-P 525.35 191, S CK LV VY IF N/1310913 C 01-1100-011 PxE-P 120.91 11 I 5 X LV OUT BACK/12/0910 01-4 B 00-010 Ix -P 192I.IE 9991 SICK LV BVi BACK/12/01/3 01.9310.010 PRE-P SIA.S. 9991 RICK LV tlRI SI CR/12/09/S 01-9310-011 PRE-P S6Y.e0 1111 SILX LV DUY BACK/12/09/3 01.9.10.012 PRE-P 151.20 9991 CX IV OUT OA [K/12/09/0 B I 01.9320.010 PREP Ie62.15 0129 .0.1.5) 11 % EI)Y 9991 I $ 16 NET PAYROLL 91 01-5160.001 IN EP : 660).01 991 12/16/33 xEl P xOLI 01-EI e0-002 ENE P 11]A.IA 1991 12116/03 HEI P YPO LL 01-3160-00) PRE-I 2635.96 1991 12/Ih/.. NEI PAY NO LL 01.3160-001 PxE-P 9519.11 991 12/16/36 HET P OLIE 01-5160-005 PRE-P 29.00 .991 {2/16/0. NET P YgOLL 01-2160-006 PRE-P 1 ..3 1991 12/Ib/B3 NIT PXI Pp LL 01.21.0-001 IRE-P 6.2.50 9991 12/16/0. NEI PAYRO LE 01.3160.003 PxE-P 9 9 991 12/16/00 HEI PAYROLL ; 01-2160-001 1.,00 . 1911 12/16/33 RE PAYROLL 01•)96]-000 PRE-P 90.85 1991 12/16/03 NET PAYROLL 01-5916.000 PPE-P 10.00 9911 12/16/3. NET PAIxOLL 01 -A100-030 PxE-I 1211.10 9991 12/16/33 NET PAYROLL 01.0110.010 PRE-P 1150.3] 1991 12/ID/SS NET PAYROLL 01.1110.011 PPE -P 1565.1] 9991 12/16/36 NEI IF I ROLL 01.0110.012 PPE-P 165.10 1191 12/]6/03 NE1 PAY xOLL 01-9110 -01] PRE-I 1016.00 1111 12/16/03 NET PAY POLL 01.1110.01A PPE-P 156.30 5991 12/16/03 xE v TxO LL 01.9110 .015 IRE-P 116. Se ,191 12/le/36 NET P YROLL 01-9110-O Y2 ANF-P 112.10 1991 12/16/03 NET FAIR OLL 01-1130-010 PAE-I 111 D. B0 i.91 -12/16/03 NET PA YPO LL 01 .9120.0 YO PIE•P 112.69 ]991 12/16/03 NET NAIAD LL 01-91)0-010 PPE-P 1650.96 7 A. TUITIONS PWEW. )p ROSEMEAD DF MNxD/WARPANr AEG... rp. 8\_011 DATE '01/10/e\ OEMWO/WMPWi REGISTER MG 0+.011 SWM OW( p s WGN SO. 9\i 12/)01.. III x III.SlIIXG 01-2160-OOt PRE-PE .053.11 2.55 .111.11 +99• 13/10/.. nEO1LNRE 01••320-100 vw• Izn s/ee nm ICAPE OI••s to-1 pa 111. IE1161ee MEDICARE 01-8820-lop a.x+A my +n Ix/pa/ee fOC.sTCw lrr el •zt ba-O pJ v:E•, su n0..e. W1[ \o tx/p+/ea >oc, ucuvnr Otr uO-100 PREP lx +9a 311.18. MEDICARE eo-21 \n `Ix /ov/ee sOC S2cuxnr 01-. ue-l oa PR•P i\,le 911. 1 'uno/ae MEDICARE 01•u10:110 v++. 1x11.18. Mm wRE olr loo-mp 115 Ix/OV/ee ]oL SfLUR Iir 01-a x011 o0 PRE •r n.97 +\J u/pa/ee 10C1 ]f0 U0I IF oo-.el0•loo PNE-P uI.IS 999. t2na/se nfD CAPE 0]-a ez 0-1po +q 121011.8 IOC.]ECU.m pl•.ez o-1 pa PPE-P 12..ez z•so 13.3.8. 41, ]OC.IECI Obtlb D-oU) PRE •P 2,11•+6 1 Ru to 1818. ID C .>IC ORt I Orva lp-I.' , E-P 15.18 Rn 12 .,1.. IOC.SELUA)rr IT-•120-1 pD rPE-v es.)J Rv 1x1161.. IGC a1A n• 01-•tJ p-1 pU IREP Iz..J a.1 i 10 Izn. sOC.sE11CUR I)r 01-aap-l pa PRE.P A I 2\.26 gOlE.E30 +q lu 18x. ]OC.IECORIn 0o- 131011 00 PRA-PT 150..3 1+1 12/16/.. ]UL, ff CURlir 01•1310 -100 Ppf-P 13.00 DEMAHO/WAPRAN}REGISTER NO, e1-0l1 Y 911, 01-0100.100 IRE-P .s 9..1 '09] 12116/ee ]OC.S 'C / -.1J TWA@ 30C,]ECUSIiI 01 ••l Ja •100 PNE-P is. _ 993 12/16/60 So .F[Yplir pl-.e 00-100 PNE•P 110.1] -.9J 1211.1.. I.C-3ECURIIr 01•.810.1 p0 "E-PI .21.1. r 01-AO 2a -I p0 PRE-P JO...e +9J 12/1./11 SOC.SE'UNIT X1.3 12/1111. SOC.HCUNIT 0$••250-100 PPE-P 12,11 .1J 12/10/e. SDC.I000RIrr 38 •Nbe 0.100 PRE-p T..iO 3.11 .1111.+313 'Y SPRN Ma '911 lx 1101 ee SOC..l3E UV rt pl•zt ea -O p1 MAE-P 2.51.3, 9a vno/ee NcfCcw!" Oo-a1o-1 pp PRE-v 11..13 1.1 11 1'.. 5U C•If c..l x1•11z0.l oa PRE-P es, IT nn 1211.104 1OC.3FCUniY n x1.11 JOn oa PNE-r 1.0.13 gJ~jp~ 113 12/30166 SOC.SE C UNIT; .1-x1.11O0 I E-P I-- 'm 1211.18. S.C•IEEURIn .1•.5x0-mO ;:C o-Sz,3a RECAP AT FUND '991 121J018e SUC.]EC YR I it 01-.100-100 -I .A1 , 90 j '19] li/)0168 $QC.SEC ONE 01-.130 •IOp P.E-P..1 'INITIAL FUND 01 •1.) 12130186 3OC.SEC MANY p1-.800-IOp PREP 110.1] 12/]0/.1 SOL.IE C 0.111 01-.811-100 IAE•I 11/30/01 ]OC.]E C URITT 01••.20-I p0 PRE•I ]0...0 _ N) 12/JD/66 ]OC.IE C UNITY 02••150-100 PRE-P0 1.46 STATE GAS TAX 2106 z1 ~1\] 12130106 ]APL .IELUNt iT RO•...0-100 PRE-P 23..2 IRIS .102.1. GAS 1.N 2101 iE } 3NXMN 1AIIa COUNTY AID TO CITIES 26 7 M. 13/1./00 MEDICINE 01-2160-p0. IRON 89•.0 " SPECIAL 1RNNSPORTATIOx P 2e _ TRUST . WExcY e1 AERATING DISTRICT 9t I I * ROSEMEAD PAGE NO., 21 . A03EMEAO DEMAMO/WARRANT RE0ISYER NO. 09.0,, DATE y1/10/41 DEMANOIWARYL X REGISTER NO 9-071 IT I I-IM-MAU. AD PAGE NO DATE pll lp/e+ PAO W ) GATT pl/10/.I MEN ITS. 1.00 1019 DATE ~I IAGENO. .2a p1I 10/E1 I- w iv11 /f! MFi PA. p O LL " 01-LI )0.011 PRE •P 105561. 9191 12/]p/Oe NFl INrIL 01-g110•p 15 PRE-P( S!],9E 1991 /ee x[I ve rR OLL 1-9130.O1z av1 1210/0! xR PSOU 01 .9110.0 pE R•P 1x2 0/0! XEl IAINELL •pIJ 99x1 1230/.. xE) IS. POLL P 1.0 S/e! NEl s ,ROLL 1-.19...lp IR E S 000 9991 12//AN MET PAINO I 1/e. NEl I Iq OLL 01-./10.030 PRE-I 191 12/lp/!e NET NLL IS .YEN /e! NEl I... ELL 7 01-I J2p.Of0 PRE•I I.e..CS /!e NEi 11Ypp LL P9E-I 13 /Oe NFI IN'POLL A PRE •P 150.00 IN. "'12l0/18 NET PA INS LL PRE-I /0. MET I1. p OLl ; 01•.10 RE •P 196. p0 91 .12I".. Nfi A.ROLL ] PRf-P 19 /0. NFT IN :DLt 1-•101 pp•. 1E 00.10 199 Iz/l0/!e NEi IN390 LL 01•.]10-030 PAT., 0]5.50 191 /eq NEi I '.OLL 01-YJ p0- 012 PPE-I 2.. SO 091 12/]01.. NFf I qR LL 01 0 1- . )z 0- 0 P :E- 15. ae i1N1 x23 I (ROLL PRE-P 11.Ep 12/]01.. NEi I .pO LL 0 1- 1 0 -01 0 P ME 16.00 /a. HfT 1:1: -APIA PRE-P 8 12/]0/68 NET I YA O LL 1••100-011 IR-1 ITN XEl IATpO LL pl-. 100.000 IRE •P 9+91 12110/0e NET PA INS LL pl•9 )00-01$ IRE •p 9x1,00 v11 lE/Ip/ee NEl I .POLL 01-OT30•p 60 $30.11 191 12/]01.. NET I .q O LL 01 -6100-013 IRE-P .11.20 Oal .0 x DLL p1-113 p-pel PRE-v 6.15 .1 13/)p/eN xT, M ....LL -011 P9E-I 901.10 INI 1$/Ib/e. NET TAY POLL 01-.130.06$ PRE -I 1.1.61 .911 1$/10108 NET PAYROLL `1•.100-0.0 PRf •P Ss1 .25 1191 1$/16/86 NET PA. POLL 01.0100.010 PRF-I 2136.6 1 99.1 12/)0/00 NFT PNT90 LL x1•.100-060 Pq2-P •50.00 A Iz/16/01 NET I .ROLL 01.1100011 - IpE-P I9 06.x0 9911 1x/3010. xI ELL I 1-1130.0 60 P 230.11 ION/ lellb/8e NEI I INS LL 01 •.e 10 -010 PPE-P 10906.0 0'91 121]0/es P INTRO LL `1-4T30-Obl pqE-I .b .ls 1931 lE/IM/..... I .G LL 01-•110-011 IRE-I .156.00 9+11 1E/lp/se NEI NAIAD tE 01-11 p0-010 P9E-P 3136..0 991 12/I/sp NET IAIpOLL 01-.810.013 PRE •P ]09.05 1911 12 /]0 /es MET /AIR O LL 01-.800-011 PPE-I 1061.10 1991 121I6/66 NET PAYROLL 01•.:30-000 PPE-P 21 'N 91 IE13p/8A NEl MAINS LL `1-.110-p 10 "E-I Ip90660 191 12/16/.8 NET P MOLL. 01.111E-p5p PPE-P IO :0: 9991 13/]0/81 N Ix OLL pl•a81a-pll PRE •P 115..00 X111 12/1p/e8 Vtl IAIpOLL 01•'120•`10 IMO-p .059..0 9+1 g le/]0/es NEI pA.MOLt LL 01-.A 10.012 PRE-P 098.80 x 991 1$/161.1 NET IgIppLL 01-0 020.0 VO ppE-P 161 ).Or 991 111130,64 XEl I TRO 01•.110-0.0 PRE-P 115.11 3001 12/Ip/e0 NET PAYROLL p1-.83`-Oq0 IRE-I .9E.p0 9991 IE/Sp/es MEI IS.RO LL 01•.110.050 PPE-1 11].10 111 12116181 NET PP IRS LL 01-.A ]0-050 PPE-P 19..10 1911 1213.1.1 NET I IR OLL 01-01 E0-010 PME-P 0051 ..p x 11 12/101:1 MET P IRO LL .....90-.11 PM E •P x50.00 9'91 1E/]0/61 NET PAY.U LL `1-.M i0-ONO PRE-P 3430.bE . 91 I3/1 MI11 Nfl I Yp OLt LL `3-9150-011 PRE -P 119.1$ 9991 IE/]0/18 NET IN IN DLL DR-46 ]0-090 PRE-P bp.. $8 ;111 I2/I6/eA NEl PAIR I 02 -415 p-011 PNE-P 110.65 9191 12/50/68 NET P Y.O LL 01-.!]0-050 PPE-I 120.00 931 ' 12/IA118 NET I TX ELL 2e •9680-010 PRE-P $21.50 IE/]0/e8 N[I IN.q ELL 0E-0150-01I pAE-I ]58.20 NVl 1$/Tel ss NET TAT POLL 28-aee p-p 11 PPF-p b1 .19 2031 31155 63 •M>1 Ix/JO/81 xf3 IN.F O LL 03 •a 150.010 IRE-P I65. 9Y . vvvl 12/]0/11 NEl PNYPO LL 2B-8660.010 PNE-P 05e.M5 IlY OF Pobpq'g0 9991 12/30/81 MET PAY.D LL 20-0660-011 PREP 128.1E '991 1E/]0/11 NEI R:T ftl. 01.2160-001 P9E-R 1.53.11 1111 12130/5. NET PAYROLL 21-•660-012 PPE-P b...9 2M 35 16....10 MY 12/]0/68 XEt P Tp TLL 01.2160-002 PPF-P 11)9.01 111 IS/30/e6 NET I IROLL 01-238 E•p 03 'RE •P 2.51.31 131 12/10/.] Xfi PAYROLL 01-2160.001 P9F-p 9],06 SANNN BLNN 9V1 12/30/01 NET P IRO LL 01••110-010 PPf-P 5150..] Iv9E 11/09/99 Pli MI TXX pLS INB 01-2160-001 111 E•I 1$.x.51 245D 121$.11 ANI 12/30119 NET PAIRS LL 01•.110-011 PP -P 1386.A1 991 12/30116 NEI NIRO LL A 01-auo-alx PPL- xql NY 1213o/e. NET P NE LL ol•9110-013 ppE-r 10 e,a 1992 IU 1811. Ill NI'...LmxE 01-z1 b`•a of PRE-I eea J. pr E111 ANN"' A 991 12110/1. NET NAIMOU ol-.LSO•`L. PRE _p 1186..