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CC - 1989-39 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 89 - 39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 25, 1989 (1988-89 Fiscal Year) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $251,062.49 NUMBERED 24950; 24958 & 24959 AND 25513 THROUGH 25652 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. &->2,q) 2~ FINANCE DIRECT PASSED, APPROVED AND ADOPTED THIS 25TH MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution ATTEST: No. 89-39 was-duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 25th day of July 1989, by the following vote: C CLERK OF THE CITY OF ROSEMEAD Yes: Taylor, McDonald, Bruesch, Imperial No: None Absent: DeCocker Abstain: None C CLERK F, LJ T ART J RSCALILUIT ACCOUNT AIDLI"T 01-1! 790 IU--ff's &vkfaRg6/9/09 5177.30 01-POV1 90 lOnvrial Rdimtion WncMan 602.55 5500.9 RUSEREAD DEMAND/WARRANT REGISTER NO. 90-C 12 CUMLIN BROS. 174 GAPE SUPPLIES CUCL COLA BOTTLINS CO. 160 COKE MACHINE SUPPL] CUM SYSTEM!, INC. V] UTILITY SERVICE CRUMN TROPHIES 3V5 TROPHIES 145 TROPHIES DARCY PRINTING COMPANY 4U8 OFFICE SUPPLIES DEPARTMENT OF ANIMAL COB a2] I90B-B4 FIELD SERVICE 427 JUNE HOUSING SERVICE! ISA DIAZ 452 CLASS INStMUCT10N OLP1. OF TRINSPORTATION 455 HAl SIGNAL MAINt, OICK'S AUTO SERVICE 9x0 549/M4INTENANCE RAY DOSS .455 CLASS INSTRUCTION -9620-910 1e692 64.]3 -4110-410 15105 132.26 I-6110-330 16]3.16 1-9620.910 005 29.72 1-4920-110 003 215.62 1-4130-360 oil 939.14 1-9330-110 121]1.3 i1-4330.110 3.05.9 11-4640.411 ]69.6 22.4630.120 109]31 332.0 03-4260.549 1832] 61.7 101-4944-m .4e. RUEExEEO • DEMANDIWARFANTREGISTER NO. 90-012 PAGE NO. 1 GATE 0]/2'./09 IN" 7PAVUE uLOVORM&OMPRESUNTED tl[ MELDING 25 554/AELDIAG SERVICE 0 1-F2E0•559 267 200.00 25 5501AELOIG SERVICE 0 1-6260-556 26] 160.00 25 554IAE10IN6 SERVICE 0 1•A0-550 253 200.00 25 0 SECUR IIY P EEN/RCA[ 81 1-6910-2)0 212 200.00 25 MELD REF K R 8.0.0.9 1- l-Selo-z6a 127 260.00 25 MELD REPAIR BLEECME9 -6910-2bo 125 70.00 25 REPLACE ELEC LID 700 0 I-0810.260 121 320.00 55❑ 1520.00 6N1ECH LIGHTING SERVICES IS LIGHTS REPAIRED 1-0100-230 21601 B]3.29 5510 611.29 A-1 LOU 'S RFNTAL tl0 552/FUEL 1-4260-552 2173 2.08 e0 EQUIPMENT RENTAL 1-9510-050 1669 053.50 5515 05`..78 AUTOMATIC BURNER CORPORAIID14 iR R3NO POOL BOILER PEPAIR 1-0030-000 9705 539.15 5516 5]9.75 ACKFL0R PREVENTION DEVICE 55 99MD PARK DEVICE SERV. 1.0810-690 -9]3 233.75 5513 233.75 AxKERS !RUST CO. 55 LESS CREDIT MEMO 1.0920-610 00065 05.58- 55 .ISMO NEC STAFF 1.1415 1-9820-610 3312 021.00 5516 ]]5.82 ANUENS REST CONTROL 60 JVN/PSMD CITY HILL 1-4180-230 50615 01.00 60 HA11R.C.P.C. 1-4170-230 06102 22.00 5519 69.00 39 INTIs UNIFORM RENTAL 1-4810-630 74053 117.52 5520 117.52 ATHY CMOA 169 CLASS INSTRUCTION 1-4800-611 129.94 5521 124.60 PAGE NO. 2 NUSEMEAU DATE 01225/09 DEMAND (WARRANT REGIS TER NO, 111-012 H_T Mi GrtCx FRETAIL 0A DEMANDS OUN0-EOMARD9 CORPORAtION I 1460 PAINT SUPPLIES 5522 69.1] PAULA DUR I 1461 CLASS INx5 TRUCTION I• SStI II2.20 EASTMAN 900904 COMPANY 1965 OFFICE SUPPLIES ! 1960 JUN COPIER R OAIH1. 5524 1115.19 EUGENE'! STENORE7TF SERVICE 1P68 RECORDER BELT REPLACED L 5525 205.19 EVAN) TREE SERVICE .490 JUNE TREE .990 Ix TENANCE 2 5526 43e.10 fn1 IRRIGATION PRUDU[i9 01 1495 IRRIGATION ON SUPPLY 19 V5 IRRIGATION SUPPLY 1 B B 5521 15517.66 FREDDIE MAC'S INC. 1528 TOTTING SERVICES 2E 0 5528 ]69.60 ANG EN 0 GARVEY I A 4 IM EI SMO PARIS SO LIANMOMERM 01-4710-990 4 5529 112.04 GESTEINER CORPORIt10N 1550 DEPT SUPPLIES Ol-6120-410 3 5530 60.1]1550 METAL BANDS REPLACED 01-8020-690 IRS 001539 GRAFFITI REMOVAL JUN REMOVAL SERVICES OI.Oto0-110 0 5531 . 1519 JUN REMOVAL SERVICES 0 102-6150-bbl PAGE NO. ] DATE 0]22•./09 1651 Ob.65 5532 96.65 201.60 5515 201.60 69 382 991.]9 5559 6]6.6] 00 66.32 5535 69.32 1116.50 5536 ]]16.50 0521 ]1.16 100 23.32 553 1 SR.9B 96132 x5.00 5510 25.00 09193 493.09 09885 12.69 5519 455.90 161616 316.01 {56481 31.]4 5500 376.15 !184 23 IN, 216] 8119.00 5541 11020.00 1 A 1 RUSENEAU • DEMANOIWAPRANT REGISTER NO. 90-D12 DANIELLE HENDERSON 9 CLASS IN SIR UC YION 01-9890-911 95.00 BOOR HUNPMREr3 02 CLASS INSTRUCTION 01.4940-411 112,00 HUNTER EQUIPMENT COMPANY h) TINE OLDER REPAIR 01-9610.940 007091 60.60 J. A U. PL UHBING 10 PLUMB INN 9LNV/GARVEY PM 01.4010-210 7547 372.00 10 PLVMtlING 9f RV/GANVEY PR 01-9810-260 1956 119.95 10 PLUMBING SERV/Pf RH PR 01-4810-260 1429 215.01 10 PLUMBING SENVIRSMO PODL 01-0130-230 1599 08.43 J. HAROLD MITCHELL CO. V FEN I ILIZ EN 01-.810-110 9889 OIb.28 1. GENERAL 511PPL ITS 01-4810-200 9516 52.59 20 GENERAL SUPPLIES 01-a810-200 ]9144 b4.61 20 GENERAL SUPPL E9 061610-260 9010 91.86 20 GENFR4 SUPPLIES 01-4110-260 9726 25.05 20 GENE PAL 911PRI IIS 064110-260 9222 5.04 20 GENERAL SUPPLIES O1-9910-a10 0941 52.22 20 Gf rvf R4L SUPPLIES OI-4810-410 1211 418.61 20 GENERAL B L E9 01-.810-010 1048 103.48 20 GENERAL SURE L IES 01.4810-A10 0.03 14.29 JOBS AVAILABLE 26 RECRUITING EAPENSE3 01-9110-120 NE-P 40.90 L ANG9 TIFF ELECTRIC INC. CIAL 12 LANIENCBUSINE595 90DUCIS O 01-0110-230 06015 161.61 19 HEADSET FOR RECEPTION ST Ol.A 110-410 , 95299 3]5.98 ROSI-EAD EMAND)WAPRANTREGISTE9 NO. 90-012 • PAGE NO 5 PAGE NO. a RUSE MFAO DPiE 01/25/P9 GATE 0112+189 DEMAHDIWARRANT REGISTER NO. 90-012 ONTO ut+ YEAP.A., PAY. MYITE, OF. u1_M6EAA- EYHT, _ n Auwvr P+ 513 PHONE LINE/RSMD FAINT YROOI-9110-,2 E0 83,16 •111.29 5590 513,12 5591 95.00 CDIRTY DEPT-PUBLIC NORHI 551 AMIY CDhiR ACT CHARGES 01-4510-150 10112 )e ,2e 857 ION HG MAPS 1-9100-900 30100 176.10 1.93 00•v00 0109 625Lq 157 IDNING MAPS II 5593 112.00 857 MAY CONTRACT CHARGE! 1-9120-150 414122 1911.50 051 MAY CONTRACT CHARGES 2.9600-110 4110110 1912,02 051 MAY CONTRACT CHARGES 12-9640-110 010710 9158.22 9 NAY CONTRACT CN AR6E9 2-9600-110 ~V IO)li 1015.25 8 5599 69,60 151 Y [ONiME CT CHARGES 2.9600. 110 ~Z 10115 229.56 151 NIq CONTRACT CHARGE! 2-9600.110 yY,01059 ]90.19 851 APR CONTRACT CHARGES 2.9600.110 100016 192.91 851 NAY CONTRACT CHARGES 2-9600.1)0 00014116 ]1101.59 85T MAY CONTRACT LHARGE9 2.0600.190 10110 IJ.23 151 ryAY CONTR AIT CHARGE! 2-0600.150 Iu110 1092.08 151 MAY [OHINACT CHARGES 2-9600-110 1010121 519.90 5545 115.05 BS1 MAY CONTRACT CHARGES 2-9600.1)0 H'10119 191,)9 5599 56190.13; L,A, NY DEPT-PUBLIC MORN SSl 1 G NA CON iN ACi CHARGES 22-9h00•II0 10120 26.55 15.12 057 MAY CONTRACT CHARGES 22-9630-Ia0 be 856 99,31 5550 LA CO UM 01ST. ATORNEY pe0 NAN LEGAL SERVICES 01.9150 .120 21 225.53 9]9,P0 160 APR LEGAL SERVICES 1-4150.120 2A 219.21 5551 LOS ANGELES TIMES 2550.00 5552 2550.04 5546 1569.12 909 RECRUITING "YEASTS 1.4110-RO IVETTE LOPE2 66.00 5553 66.09 4853 40.90 919 CLASS INSTRUCTION 1.1,90.911 SO ZETTE LUCERO 119,91 15559 1]9.90 5591 745.61 921 CLASS INSTRUCTION Ol-9e90...I II2 NACONCO 921 505/1HiENNA REPAIR E0 01-9$40-565 ,6e58 90.00 15555 90.0 PAGE NO. 6 PEBEMEAU PAGE NO. 7 DATE 01125189 DEMAND/WARRANT REGISTER NO. 90.012 DATE 01/25/69 YEE Axp6 pRE9ExiE0 + TO. l DETAIL OP EATMANCEN PRASOTAD A~T ' -N-1 ILE _-T NAC1 ORION INC. THE PARTY SPECTRUM = 91 13 2 01-ap}0•R10 25911 150,93 5556 154.43 1110 SUPPLIES/91N Of JUL' X 10 , .I ..TALI ES X110 NEL IAM REf ILL 0 1-9820-010 9 sB04 2,,6] 1110 DEPT. SUPPLIES I ll-9620-,10 IJ ,B01 22.30 5563 9A,66 NUOERN SERV CE CD. 0 ION INOSB SH NES SUBSIDY I 01-9160.195 33111.5, 0 JUN/RUBBISH-OH-P PEE 01-9780-155 21111.25 5551 59351.63 POLYTECM P .96 55021 11 1071 X129 .129 CLEAN146 SU PLIES FLOOR SIMIPPEA 1010 1 1-9610.910 51611 . 159.69 556. 1231.66 VIRGINIA NONPDN 3 CLASS INS1PUCi{ON 01.9690-911 511 5556 316.00 .l a) pNOC OLOP CITY Of FIND SEAL OE[PL9 1-9110-160 092 992.52 IVI RLET 1E9O1T fORN9 1•R110.360 195 .1215 . NATIONAL SANITARY SUPPLY CO. 1.1 SUNNED EC pOLR LNS 1-tl630-3,0 319 .57 9155 $5,5 5510.29 0 SANItAPY 9VPPLY 01-.810.230 68666 119.99 . 0 9AxITARr 9uPPLY 01-nB10-010 I6 e613 211,19 0 SANIIANr SUPPLY 01.4610-910 359166 279.5. 0 SANITARY SURF Lr 01.4810.410 319671 279.11 PRUOENi19L OVERALL SUPPLY 0 SANITARY 9OPP LY 01.4630-910 312192 293.99 .1,0 NOP o1-4010-230 52904 1.54 0 56JiTARY SUPPLY 01-OB JO-410 360160 229.24 .140 VOPS P A 1-4810-210 .46 0 230 529tl5 51924 9,61 37 16 5566 72 27 0 5ANIT AxY SUPPLY OL•.830-910 10656 28, 27 .140 S AND ODOR P HO T 1 1 . . 0 SANITANI SUPPLY 01.40 30.410 71910 209.27 5559 1924.99 RELIABLE BUILDING NAT Ni-. IN IV, JUNE ..N ITORNL SERV 01.4100-110 6553 161.95 5561 761.95 ONA'I-CUNNINS PONEN GENERATOR NAIxIENANCE 01.4160-230 RE-Pp le9.Ob A959 104.06 9EL UBLE LUMBER CO, 200 NARpN ARF SVPPLI 01.4100-416 2150 20.2e OPTIMLL DATA CONPYRAT ION 4 2126 25 5560 25 200 2126 N6PDwARE SUPPLY 01'.610.260 11)9 3.,0 5 IN. PANG I6G CITATIONS 310-190 01- 195 . . 240 HARONANE SUPPLY 01-9010-2.0 1730 20.24 200 HANONARE DUMP Lr 01.4110-260 1186 0.90 200 HARDNARE SUPPL] 060110-2 A0 2326 e.9e PACIFIC BELL BELL 1-41 0-330 1138 01 200 HARD,ANE SUPPLY 61-0010.910 2151 26.52 UTL , SERVICE 0 1 9 -3330 . 157 53 5561 50 240 1925 HARD ApE SUPPLY 01-.:10.910 2353 205.21 4 UT ILA iY SE 4VCC 01- 110 . . i.0 . 1 .0 ARE SUPPLY 01-9010 N10 11.7 216.90 200 HLRDFARE SUPPLY 01•ae10-910 134 20.13 200 HARDNARE SUMMLY 01-4610)10 1095 159.51 PACIFIC EQU IF NEMY.A IRRIGATI 240 HLRD.ARE SVPPLI 01-0:20-910 2911 IO. IB 5 CLUI[N 65p¢M,LV A u40R 11-4810-260 3611 961.96 200 NARDwARE 9UMPLY 01.10]0-910 N.5 9.90 5 YOPO LR611NOwER REP91P 01-4010-000 1552 609.66 5 2 62 240 3050 HAROMARE SUPPLY 01-4830-410 2102 10.61 55b, 012..1 5 TORO NDVIx6 DFCP 01'4:10-900 3539 2962.00 6 5 . yusexE.D • • FADE NO. a RUSERE\U • f.cueun....... I RFniSTER NO an-.11 DATE 6/25/e9 DEMAND/WARRANT REGSTER NO. 90-012 PAGE NO. q DATE 07125/P9 Otab Or DE+IX'OS CVO-113 tiewxr crab wr Na wxr o- 1330 1 JUN/OVERXEID9 1-4340-110 220 19110.10 5513 206hi.h6 .0 REVOLVING AC[DO HT BE PL EN fan ACCDUNi O 1-1100.510 RE•PD 63.e0 S 13.0 U. CALIFORNIA 6\S CO. Utlll Tl SERVCE 10 I 1-O910-240 59.56 16 562 .0 REPLENISH ACCOU NI 01-0110-]20 4E -P 12.00 1340 UiILItY 5ERV CE 1-9630-290 503.20 5519 . 0 RF PLE NI9N ACCOUHI 01-0110-510 I RE -P Q c 26.00 .0 REPLENISH ACCOUNT 01-AI10-1)0 90.00 .0 Nf PLEN19n ACCOUNT II 01-91]0-510 RE•RD 6.81 p SOUTHERN CALIF. BID 9 1629 IR90 00 5515 1990.00 0 REPLENISH ACCOUNT 01.9200•]00 RE-PO Il.] 1351 JUN PASS SALES 0-9660.160 . NEPLENISN ACCOUNT 01-9100-510 RE-PD 1.00 .0 REP LE N19n ACC 0UNI 01-9710.120 RE-PD 21.00 .0 REPLENISH ACCOUNT 01.1810.111 RE-PO ]O.A. R1XE STRDNOER6 SSIh 84 00 .0 REPLENISH ACCOUNT 01.1810-R1] RE-PO 10.00 I)el CLASS INSTRUCTION 1.1890-911 81.00 , .0 RERLENISR ACCOUNT 61-2300.000 RE-PD ]1.50 4130 342.12 59 9i3 UI0NER5 SU[ 15 5 SAN GABRIEL VALLEY HATER CO 1900 F OF ICE 9UPPLY 01-0110-10 368 . .a UI ILITI SERVICE 01.9610490 1 120.53 I9U0 DERT SUPPLY 1-810-4910 13 296 7.51 .0 UTILITY SEN.I[E 22-9690.110 190.60 x000 244 81 DEPT EUPPAT 1-49810-910 116 25.99 9 5511 Y Lif t0 UTILITY SERVICE 22-9690-150 32.08 5369 . 1000 PRE-SCNOUL SUPPLY OIre690-911 )19 63 JLAN SNERROUO 4 4 02 131 5510 131.A2 T 9 J RESLAURANL RANT -190 92 902.95 16 SONAER REC SUPPLIES REIR 820. 10 01. . .10 iIOH LOAD NENORI 1- 00 )0 111 5518 Stl0.2: ,910 6/29/b9 SHERIFF-5 BRAF51 1-9240-190 , $HART 6 FINAL IRIS A DEPT SO P P I 1 01-9620-110 31530 92.A3 FN6PlC OPERATIONS. INC. ~ !0 PRE-SCHOOL SUPPLY 01-9890.911 31529 11.2) 5511 10).66 .9F 1RAFFIC SIGNING 1-9650-119 90311 863.09 b9A 1RAFF IC SIGNNG 01-9650-I1R 903]6 18 5.95 9u8 C SIGINNG TRAFF 22-4650-119 90311 6 9h 9.15 921 8] 5519 2531.1 916X1] RAfxiENAN[E INC. 996 IRAFFC 5GNN1 I 2-9650-119 9031 . !3 TRAFFIC SGNAL REPAIR I 22-96]0-100 OeE 329.30 13 GNAL REPAIR TRAFFIC S 22-9650-160 029 96].19 13 JOrv To \FFI[ SIGNAL -IN' 22.9650-IR0 02] 2050.13 ST2 2662.92 UNDERGROUND SERVICE ALEGI 95 3 960 JUN SERVICES 01-9120-120 0U3A2 95,54 25580 . 10 SO. CALIF. EDISON CO. UtILI1Y SE 4VICE 01-9160-NO 2518.92 OF CALIF UNION OIL CO 10 UTILITY SERVICE 01-0610.290 2423.20 ♦10 . . 565/FUEL 11-9290-565 10.80 5561 10.8 f0 UTILITY SERVICE 22-ab)0-NO IT 52.19 10 utILITY 5ERVICE 22-4650-290 215 15.]) in JUN/01X4 NEUTALS RI-4390-110. 210 2,92 .12 VALL Pb NNESS. NEISNIN 85 1223 5542 1223.8 503 rvOM1-REFAINfR LEGAL SERV 01-9150-150 . I PAGE NO. 10 RUSENEAU RUSE-GP c r.-.-.... T.11RT1. Nn on-n11 DATE 01125189 DEMANDIWARPANT REGISTER NO 90-012 5 PAGENO. 11 DATE 01/25/84 zHFI M E„F Cx yutoM WRITT 7.277~sllllo .1-1 N-1 --IT Na. A. x ILLO\N \350[[4... N lbtll ARBLD SfRR\ SVIN LESSON REFUND 1-3960-000 5.00 5592 ,5.00 25 ♦PIT -JUN COBG AONIN. 0 2-0150-136 1- 16693 3005.50 KS NAR/601421- P00L NEHOtl 02-tlI50-696 0 16310 100.00 25 FEd/0\R VfY POOL REXOB. 02-4150-696 0 1050 1165.-0 RUT" RADII 5503 00 ` 25 MAY P.OR VEY vOOL RENOB. 02.9150-ble 116.1 OOB.00 $Sd) 0150.16 1662 S.I. LESSON XEiUHO 1-3960-000 3.00 YEROY CORPORATION xExORAwxITE9 r1A I.T 01-8160-]90 OSIbS 15.00 5569 3`..00 \NP1R0 iURIEL SGGN REFUND wlx i-3969-000 15.00 5590 IS.DO . ra 9 LE VO 2LE HEDICAL SERVICE Co. FIN SF AU SUPPLIES I 01-4030-410 01911 101,09 GABRIEL CORTEI A55 REf UNO C 1-3960.011 30.00 5595 30.Of +0 e SUPPLIES FIR ST A 01-1 10-9i0 01919 65.13 rbd0 L VO FIRST AID SUPPLIES 01-9630-010 01915 50.10 u0 FIR51 \I➢ SUPPLIES . 0]-96306 10 01019 9 9.51 JONy g0S\ 9 30 4< y0 FINST 110 SUPPLIES 01-Vd 30.910 01915 O,p I SSd3 ]31.10 IbtlS S.I. LESSON REFUND Id9h9-000 30.00 55 0 . It HPLE CITY GLASS B MIRROR 1 VIDAL PEDRO 12 00 5591 12.01 yb LEN5E3/10621 LIGHT 01.4610.230 1.12 5 88. rp- CLASS REFUND Ot J960d 11 . 1-9 REC PLOG NINDOx REPLACED ol•48lOr70 Id92 281.22 SSB- 310.17 H.g[D O[l INq ~hbl OLNEEN RCtEE CLA55 REFUND 1-)960-911 44.00 5590 94.0 y5 552/DIE SEL FOR iR1CTUR 01-9240-552 150 Ib ],10 5581 161.10 OPF ICE SUPPLIES H O iba8 MARINA CONTRERAS CLA5 N 5 EF UND 01-)960.911 35.00 9 0 0 9B . . Pu5] A10 SUPP1 01-.820.410 15.96 5588 IS.,. 6tl6 SNI9 LE SSO.N AEFINiD 01.3464-000 45.00 55 . JLAN GOSSNEIN 01.3960-911 15.00 5589 15.00 ESTER O6LEFRFU N 101-3960-411 65.00 5600 65.0 IP CUSS RE NND .6 b9 O CLASS EF U ]a a CIA. 1'40 CAROON\ 1. 'VIA LESSON eFFUNO 01•3969-000 5.00 I Q5590 5.00 RUSENARY 541.1 ANO 5.11 LESSON REFOxO 01-1164-000 15.00 5601 15.1 690 b0 NAILh LAPU3 Swim LESSON cFF UNO 01-3969-000 5.00 IF 5591 I 5.00 691 9\R1" I. "I110L\ SNIx LE S9ON REFUNO 01-39b4.000 5.00 560 2 -.I 0 0 PusEn[iD - DEMANn,WARRANT REGISTER NO. 90012 9 0 PAGE NO. 12 RUSEME.D DATE 01/25159 DEMANDIINARRAN T REGISTER NO. 90_012 FACE NO. I ] DATE 07/25/09 11 T nONYE 9 HANIIN ESE RTE -11 CIA D 'IV IF -.T 40 1, ro 9UBXLSX C. .XURAX~ AccwrT Cxc rwu w u0ur1 LV a2 EAEN Lt5ADN REFUND 01•3960.000 22,00 5603 22.00 tOJ FACILITY USE REFUND 1-2300-000 200.00 5619 200.00 r.9tN. [ASiAx ED. AN ODD[ tR 1N 9) CLA55 EF UND 01-3.10-.11 12.00 5606 12.0U 105 FACILITY USE REFUND 1-2300.000 100.00 5bl` 100.00 4U ACIELO. IISPIRD OESIREE'8 01LLOUNS 50 CLASS REFUND 01-3900-011 6.00 5605 8.00 "A 5110L RUN BALLONS 1-400-790 16810 250.00 5616 250.00 ♦HOND ROB AS RA INE BERNSTEIN CO. 95 CLASS REFUND 01-3940-.11 30.00 5606 30.00 TO1 ABED POOL STALLS 1'0880-933 30.7 361 5617 3081.00 MAYA RYOPO HURT... l L.X3ROeE. SNDP 96 CLASS REFUND 01-3960-.11 30.00 5601 30.00 "1 . POAER 8 A C RPACR BLOXER 1-0810-410 362.04 5618 362.04 N INUEL RODRIGUE2 BASE RE - .91 CLASS EFUND 01-!960.411 12.00 SABA 12.00 Df CORATION BILLON/1-4iN 1-92U0-190 315.00 5619 31'..00 AURORA JARINELLU URAL VILLAR 9A 5434 LESSON REFUND 01-306.-000 10.00 5609 10.00 CLASS REFUND 1-3960-411 11.00 5620 11.00 BRIAN PRITCHAMD GLUR6E OCANL 5e/109 RUN A.,RDS 01-4200.790 1056.50 5610 1056.50 '12 CLASS REFUND 01-1960•411 65.00 5021 65.00 SIEU ASXRAO FILE IN' F.H. U0 FACILITY USE REFUND 81-2300-000 200.00 5611 200.00 It3 DUPLICATE/VIDEU TAPES 1I.4..0.411 20.00 5622 20.00 ROSEMEAD REPEL ATHLETIC CLUE IONIC4 RAR09 III FACILITY USE REFUND 51.2300-000 50.00 5612 50.00 114 CL A. REFUND 01.3960.011 11.00 5623 11.00 NAIIONAL EDUCATION CENTER SHIRLEY BACA U2 FACILITY USE REFUND EL,J00-000 50.00 S6,3 SRI 15 CLA55 REFUND Ol ye60-411 11.00 5624 11.00 xL.1-LY. DEMAND I WARRANT REGISTER NG. 10.012 PAGE NO. t0 PJSENEID DATE 01/2`./59 DEMANOI WARRANT REGISTER NO. 90-012 PAGE NO, 15 DATE 01/25/09 9VLVtA PDBLEDO Ib CL A55 PEN NO 01-]960-V11 11,00 56M A nEP[UN IIDUSTRIAL SUPPLY 11.00121 S..TART SUPPLIES 1-9910-950 260 291.29 5b3b 241,29 [UNSUELO CRUZ IT CLA55 NFFRND 01.3960-911 15.00 5626 EL MONIES CANVAS CORP. 11,00'T29 5H 40E CO RE PS /UU[0 axn bU610'g0 501 121.01 5611 121.01 4 [LLCILxn OIA1 19 CLASS RENCD 1'!960-.I1 11,00 5621 LIVINGSTON-GR AN11, INC. '1 d9 19 IVEL/J.-.5POP15 CUMPLEM 69810-200 11.00 4600 11.14 5638 II.Iq M 1,111) BED IPOS 19 CL.SY HE 411N. 01.39A0-411 '1.00 5625 E961NELPEO STORAGE 511TEM5 11.00 131 RAR0 A0OL LOCPE PS PEPLACE 1-9P30-900 19595 P]0.00 56]9 2]0.00 l 11 '20 CLASS RIF PEF 411tID 1-3960-411 11.00 5629 EL PORTE SIGN CO. F JULY 01-V200-190 11.00 132 BANNER3/MTM O - 2500.00 5640 2500.00 ANGELI BAPELA 124 CLA55 PE4 U NO 01-1960-011 22.00 Sb)0 ABBEY " RHICS 22.00 131 U4FICE SUPPLT 1-9110-360 .2. 919 ISO..I 5601 152.9 CHRISTINE CALDERON '22 CL. 55 PE4 UND 01.3960..11 22.00 5031 BE, ONER'S AUTO CEHIAR 22.00 735 565/DOOR DEC LLS 01-4.0.565 11031 109.20 Sba2 10. In15 "T" 123 C1.55 VIFUND 01-3460.411 1..00 5612 PYRU SPECIICIILI PS 11.00 ..H FIR EX ON Its aE EPL.T/JUL AT 01-4200-790 11211 6500.00 56.] 9500. e05Y LIN4 12. CLASS A"URO 01-3900-.11 22.00 5633 U-5, T0Y CO.. INC. 1-4200-790 22.00 T31 SUPPLT/4IX Oi JUU 17012 63.53 SABA 61.53 FIA OOLL12 VINLE EST 125 CL A55 INSi..C15ON l-eeeo-.u 60.0 0 BY PUBLIC '"PUREE'S RET tPE .5i51~ 60.00 TYa ADNIN151PIt10x [09t X01-U10-410 1"33 65.92 56.5 65.92 U,'I1ED TP,GH.H POFULE7 I2n JUL YTM/PON IIPLE lI.,ULE 01-0200-190 1696119 125.30 256)5 F RE 1725.30 T.G F INEPOPP SM STAND REFUND ISLI 1-2300.000 100.00 0 1 FUSE Lou "DE IRAN: I WARRANT REGISTER NO. 90-012 • 0 PAGE NO. II RUSENE.O DATE 01/251.1 DEMANDYWARRANT REGISTER NO. 90-012 DETAIL OT DEMAND xx FINENORMS STAN. REFUND III6 1-2300-000 200.00 Sh96 9200.00 NOSEMEAD REBEL ATXLETIC CL Utf 200 00 5691 00 200 f0 FIRENO NRS STAND NEFUNG 6 1-2300-000 . . sl SAN G18011L VALLET LIONS FI NEX ORNS STAND REFUND 61-2300-000 200.00 SEER 200.00 NUSEMEAO ANERICAN LEGION 12 FIREMONNS STAND NEFU NO 61-2300-000 200.00 5640 200.00 RBNp. AMEN ICAN LITTLE LEAGN v FINENDUSS STAND REFUno el-z3oo•aoo 200.00 5650 200.00 NOSEMEAO IOUTN ASSOCIATION Sh51 240 00 s9 FINENDRAb STAND REFUND 61-2300-000 200.00 . S5 LRUIE MADRIGAL FINFARRN5 STAND REFUND 61-2300-000 200.00 s652 200.00 RECAP BY FUND GENERAL FUND C.U.b.G. GAS TL. 2101 SPECIAL TRANSPORTATION TRUST 6 AGENCY LIGHTING DISTRICT PAGE NO. 11 DATE 17,25,59 vli CxE[x /TEN PAID GREG EL T -PAID RJITEK 529 .55 .00 . .00 62311.52 ,730 2015.00 31 .50 3000.00 .00 21952.52