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CC - 1989-65 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO, 89 - 65 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 14, 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $975,972,40 NUMBERED 25124-25200 AND 26405 THROUGH 26642 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. Finance does hereby certify as to to the availability of funds for FINANCE DIRECTO of the Government Code, the Director of the accuracy of the above checks and as payment thereof, PASSED, APPROVED AND ADOPTED THIS 14TH DAY MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution ATTEST No. 89-65 was duly and regularly adopted by the City Council of the City of Rosemead at a regular`_meeting thereof held on the 14th day'' of November, 1989, by the following vote: TY':CliERK:.OF'TiIE CITY OF ROSEMEAD Yes: DeCocker, Taylor, McDonald, Bruesch, Imperial NA: None Absent:,None Abstain: None ,TY CLERK RK ' • Po se" ad 8838 E. VALLEY BOULEVARD • P.O. BOX 399 ROSEMEAD, CALIFORNIA 91770 TEL. (818) 288-6671 MEMORANDUM TO: FRANK G. TRIPEPI, CITY MANAGER FROM: SUSAN M. NEELY, FINANCE DIRECTO DATE: NOVEMBER 9, 1989 RE: CORRECTION TO NOVEMBER 14, 1989 CLAIMS AND DEMANDS On pages 12, 29 and 36 of the November 14, 1989 City of Rosemead Warrant Register, checks numbered 26470, 26575, 26641, and 26642 are incorrect. Erroneous vendor numbers were keypunched for these entries resulting in incorrect payees on the aforementioned checks. The invoices listed should be paid as follows: Metromedia Paging Services Beeper Service Inv. No. X300665M Mission Fence & Patio Fork Latch / Fern Park Inv. No. 15580 Code Master Corporation Code Master Software Inv. No. 891003 Coit Carpet Cleaning 33rd Handyman Project / 3422 N. Twin / Carpet Cleaning Re Fire Damag e Inv. No. 1746520 L.G.M. Company Top Dressing/Turf Renovation Inv. No. 8422 Super Secure Mfg. Co. Restroom Signs Inv. No. J2817 P.I.P. Printing Basketball Certificates Inv. No. 34183 $ 55.00 $ 10.65 $3,295.00 $ 80.00 $2,275.00 $ 220.97 $ 165.82 It is recommended that the City Council approve the'November 14th Claims & Demands with the direction to void checks numbered 26470, 26575, 26641, 26642 and authorize the Finance Department to pre-issue checks as listed above to the appropriate vendors. cc: S. Camarena, Finance Assistant SMN:hd\MM:w-r-memo:pg2 0 CITY OF ROSEMEAD C. D. B. G, COMMERIAL / RESIDENTIAL REBATE PROGRAM NOVEAIBER 14. 1989 ACCOUNT AMOUNT 02-4750-158 JOHN VAS@UEZ/8463 ACT.... Cbeck No. 265]2: Resitlential BebRIe. (Garage addII...) So. $1,800.00 E41Ri44N0 BM1YK (31ASmeATm) ACIDIINI 041C0.510.S3D], ]B PeV't 1 'nR deatea, Conference 01411U-510- 'NS.Sf N- Orl., 9/].15/89, Att tlelt by: Mayor Mcllma111, Freda Tripepi and Jeff St.. 1 A[STANC $1,193.32 RUSEMEAU :MANOIWABRANTREGISTER I6 051 PAGE NO. { DATE It/14/89 AFLOFDEM.N9s E BENUD WHITTEN Ce AS, TUC ELO )25 UNNIT AIR REPAIR 01.4240-5 SB 2)15 380.00 6 BeR/CUSFERN TO A 6 H." !N 01-4110-200 2319 160.00 25 R N1EC FP PEPAIR11/F1R EFN 01.9810.200 2H9 2.0.00 25 SECDA ITY SANS/GRVY PC 01•.810.230 X 2314 120.00 25 YOXER TRAILER REPAIR 0{•4110-ee0 ! "13 070.00 2"0 1370.00 r A E SCnMIDi COUPANY 5 pO ORER OIR I/FAME Flt 01-.610.110 16991 12 B.ab 26.06 128..6 • AIR CONDITIONING CO. 9e NpY CONTRACT MATI T. DI-Yleo•23o bza2] 91s-p4 90 NTV MAIN T/P, C, P,C- 41.4110-230 62426 98.00 9C NDV MAINI11;1 CIIXM CTH 01-4110-230 62029 350.00 90 OCT MAINT/RSND P6 1• 9.00 VO OCT Me1NT/IAPOPAN 1-9843 60 350,00 AO HEATERS DRILLS INSTALLED ~1-4810-230 40..7 220.h1 6.01 2091.66 . emEHICAN nEdTTAGE 1 I 9 3UP SCAT PTION 01-49]0-]30 21.00 6408 21.00 • AMERICAN I411I STPIAL SUPPLY I 19 CLEANING SU PLY 4 D1-Y9{p-410 190 041.6] v 19 AA.1T iA RY SIIP PLY 01-4110-410 P 3.2.1 - 110.01 Sa09 551.69 AMERICAN INDUSTRIAL ' SUPPLY II TI I9 CLEANING 50PPLIES 01-.110-010 A NE-PO 12]S.)4 STYR 1218.3. A.s .1 IE MRERSHIP/F, LPiPEPI q1-4110-130 10622 75,00 6410 15.00 • AMTE CII LIGHTING SERVICES S SERVICE PEPeIA 01.4fl 10-240 4.]10 529.98 GRrTNG SERVICES/SEM\. 1 L 01.4110-240 49315 455,00 0 LGNTi NG HIT' E. ANCE I 1.0110-410 ~f 57731 306.34 2 6411 1291.12 RUSEMEAO PAGE NO. 2 NUSEUEAp PAGE NO. 3 DEMAND I WARRANT REGISTER NO. 90-051 DATE 11119119 / DEMAND IWARRANT REGISTER NO. 90-051 DATE I I / 14 a, 111A I plAr -1 LOOPS RENTAL 4 - BD EGETPMEN1 RF N]AL 01-4810-950 22632 152 9E 00 P0HfA SNAVE/RFN9'AL Ol•9010.950 26]3 . 33 00 tl0 EDU IPMENT RENTAL pl•9010.950 262] . 671 00 6412 8 ,G .LS- iRU91 A[[OUNT - . 56.90 OV OCi pEN]AL IxSUP IN CE 01.9110-100 'FE -ID 294.81 09 OCT DENIAL 169URANCE UI-9120-100 RE-PD A1.50 AFEA FIRE EAT IrvGU15XER S. OCT DEryiAL INSURINCE 1.4130.100 RE •A 131.03 YO EYTINGUISMER 9FRVICF 01-0810430 4220 111 32 00 OCi OENT9L IH9UR IN IF 1-9700-100 RE•Pp 210.10 90 R0n0 MA TNY EY INGUIBXfP 01.4810• 230 Y22 q . ]0 28 09 OCi 0Erv1AL IH9UR9NCE 1-9110-100 RE-PD 9.9) Rp E 9TtNGUISNER SERV/CITY X 01.ASS..Z 30 ♦ 2 6 . 79 0 UV U[i pENlel N9ORANE I 1-P800• 100 •v0 PE 129,50 1 ,5 h9p .1 9 5 0 2 09 OCT IENIIL N 9UP IN CE 1-4110.100 RE •RD 535.10 0. 0" 1E NTAL INSOFAR IF 1-4820-100 RE•PD 160.10 ANuSTRONG GARDEN CENTERS. 1 04 0" DENTAL INSIIPANOR 2-4750-100 ARE AO B.]0 OV OCT PLANT Iq prt. 01-418p•230 8301 60 00 9 OY DCI pEN1AL. INSURANCE e-.660-100 RE-PD 11.71 5187 1522.10 . 2691 6 0 . 00 CITY OF AZUSA ALIFUPNIA CONTRACT CITIES i 31 SEAT IIHEIRES SERVICES 41-4890-.12 106 09 PAYS '3t I... NEG I S IN AT 10H 01-4100-510 A,-PD 205.00 SIA3 205.00 . 10!.04 RnDIROFI-NUI1ivEY CO- CALIFORNY. CIISET PRIMERS 1 YS OFFICE SUPPLY 01-4110-410 660001 23 4 4 136 FILL RING NE'n SLETTEN 01-4200-110 1 15071 3073.60 2hY2C )01].60 . 0 26 1E 2\.40 RRRUE,15 PEST CONTROL 1 1 STATE OF CAL IFANNIA PC VCI/LepOPRN COMM CIR 01•.610.230 Cloo 31.00 TY3 UN EMPLO\MENT ItY9 POETRY OI-4920.100 4614 169.00 6921 169.40 NO OCT SE HV/]g33 EYEASON 01-4110-230 9010 14 00 AD OCT SERV/GVY Pn GYM 01-4110430 9phB . 19.00 i0 O[ry RCRC 01-4810.230 12510 22 00 STATE OF CALIFORNIA ~1 UCi/HIM' P a" BAR 01-4910.230 12563 . 15 00 343 10/16109 91111E A,TRNOLD11 01-2160-02 PRE-PO I59,07 251291 1259.07 e0 OCVENERSOR Pe POOL 0 1•.030•230 46 12 3 . 20.00 l i0 DC!/RSUD pM1 POLL 1 0-4134-230 125 62 20,00 21ep 146 00 STATE OF CALIFORNIA i 8 . 343 10 20189 STATE NITNHULOT1 01.2160-002 FRE-VD 1313.16 25163 1)13.1 FISICP CO. STATE OF CALIFORNIA rR ALUMINUM HARES 01-Ye1a-410 18226 34.53 2641! 34,53 343 11/03169 STtE RITNNOLDiN 01.2160'002 y RE•Yr 1323.71 1 251941 1321.71 CnR HER Of ST CINT 1 I GARE YE SUVVLY PEI N911R 9E pl- 4190-411 REPO 5 5 J59 IFUPM NEN]AL 01-4110-430 X UB105J 147.92 ll . 2. 6 2 51$3 52.$6 359 pN [FORM HFNiAL 01-4810-4)0 63205] 1]9.26 359 UNIF ORN RENTAL 01-Y S10-.30 781053 133.03 NN711r. HUPtlS/CORN AONESSES • 395 UNIF 094 REN IAL 1-4PI0-430 66105 ) I 124.20 IB COR AOONESSINI. 1 01-.600-140 19 359 IINIFDPN NENiAL 01-YBI0-tl30 9tl053 litl.20 26422 66!,19 L0ock _Cevens 3 IT Ol 866 65.00 ;2 6419 65.60 1 NeNNUa 4900 3lOCk 1 Ital oh 9700 DlOnk t i 9~Sf Nf1U DEMAND rWARRANT REGISTER NO. 90-051 PAGE NO. 4 RLSEPE+D DATE 11/I4/e9 DEMANDIWARPANT !201172! NO. A 51 F- -1 --BNA ____HEO. . DF w p Nreo Tl- ' ILK'S AUTO SERVICE 101-1240-550 10 UNIT F10 REPAIRS 01.4310-512 10 NEPA IRSNNI IN 28 [UH. Kill IRANBII SERVICES 44 I JISO 418 25 IJ SEPT SHELTER CLEANIx4 2 e-4bb.- 0 : 91 40) ORPORATION I3 SE.IT RE:AtRIUNIT F23 2 8-.660-5b1 3 . 102 00 6421 4129.14 UNN-E DPAa05 C 1.4810.231 Il SEAT NE AIxIW If 423 2 8.4660-SbT I 3018 . 1 r0 0111,) SUPPLY 1-4810-2 J1 r0 P+I.I SUPPN RA'A' SWELL 13 vaelo-411 N G r0 BLU 01-aelo-ul CURLIx Ban3, S 0 1-4810460 2 2151 60.19 r0 PuNI GOIPLT r0 PAINT SUPPLIES 1-9810.411 11 DEPT, SUPPLIE 0 H PP 1-4820-410 ~d 1.49 24.28 p EOUIF REPAIR 1.4810-041 14 SA LY E SU SUPPLIES 14 DEPT 01-4820-110 12 2053 212.09 6421 291.14 0 pAlrvi SUPPLY 1-4830 231 . CUCA CNLA BU TILING CO. AULA OURFEE p1-4040-al Bo COKF. MACHINE CLPULY 01-0810-910 160666 113.41 5 -1 153 It CLASS INSTRUCTION 4o REPAIR COKE HACRI HE .1.9810-910 09826 40.00 ,42 . I KODAK COHPANT EASTMAN l-41ep-J1 TUrv_SY.91EM5. IrvC. 81 1151 169 26 145).8) .8 9EP1, COPIER xA1Nl, p el UIILIIT SExVI[t -4110-130 01 . f HENCE BASE. MOUNTAIN "TORSION 01 -9ee0-41 LuVINA GOUGE 8-4660-5b6 1602 950,16 be11 454.16 J3 lw, 90 REPAlR9 N61T 22 2 L i ES TREE SERVICE 1.4810-11 [xOYN 1ROPxIE3 P S 01-4620.410 5135 30.08 6928 30.08 i0 UCi IPEE VAIN i. -4810-1'. 1 p0 SEPT. TREE AINT. H I E VS IRO ~2•.6a0-1 TREE PAINT. 90 SEPi , i0 OCI iR EE VAIN), j2-4640-1 DtFARIHENI OF ANTRAL OWED 2193 56 26.29 249].58 . 21 REP, NUUSlUG 9ER VICES DI-4330-116 . TS PRG ATIUN P-OOUI I I EnI I 01-4810.2 N IUN SUP HL IES INN GA i5 nIVENS1i 1fD HA[I:TENANCE SER JANI 100411E SERVICES 39 9[1 o1-4160-110 1200 1.1.95 1 I , 1 l.,11DRIAL SERV ICE 3. SEPT 501-4180-110 Ili9 101.15 26000 0 1161. K A TED. CREDIT UHIGH 14160-0 . 00 OIL OED UC ilOn5I5I HALF ! nLPT. OA IRA NSPO-uT IOrv -1 0 1 110.12 156o•55 2.00 1 Ise0.3s PLA FEN. CREDIT UNION DOI T DN/2NO HALF to l•21s0-f P 35 +uG. IR II F IC CD N. NAINT, 22-9630 2 II D 00 EH I' I RUSEHEAD PAGENO. 8 RUSEHEAD DEMAND rWARRANT REGISTER NO. 90-051 DATE 11/19/!9 OEMANOrWARRANT REGISTER NO. 9.-011 PAGENO. 9 DATE 11/19/99 X11035 191OT ~5 e9es 40, 0o 6002 2)2.03 1-71011. 36,65 {]100.2 132,91 9,1501 240,,9 ggT006h 1.61 9650.4 11,56 919359 1]1,99 B".33 120)2 .2.59 8693] 1 416.80 26439 4]6..0 0 Itl 151 392,11 6.35 592.11 J One995 191.80 6-36 101.80 0 02.5. 0 SSO.O. 0 009].00 0 TI9,o0 6431 10664.50 ,0 132,528 61.62 E." 61.12 04 YRE-PD 520 L21 CSlll 5241.21 I IN PR!-PO szel.n z9l bsl szel.z( PAGENO. I DATE 1111.189 Y rEe PI O+ OEVANDEPRESENTED [xE<. E ICA .Ol OnEKExIED IN r~u ! cam µ u • A ~ i'FA FED. CREDIT UNION I I 50 E5TETNER CORPORATION 1 SERVICE CONT.151EMCIL PAC01-.180-540 45103 961.50 16444 .61.50 iR. NOV ENE DFOUCIION/1ST HAL 01-2160-0 09 E -PD P 53]06 06.$1 91 5197 5306,21 JuE S A. LVES F ONO MOTOR CREDIT COMPANY 10 1.4$00-180 U Sf N A 1950.00 6905 1950,00 525 NOV. 89 PYNT FORD TEMPO 01-0$40-9$0 2$2.43 6439 $22.93 NFEFITE REMOVAL ELAIR DATA SERVICES, INC. 19 SEP SERVICES 1-11,0.110 2819 1190.000 126 SEP1E HbEN SERVICES 01•%30-120 000755 1013.38 19 SEV SERVICES p2-4150-669 2818 8515.00 b..b 9965.00 Ste OCTnBEx ,ExvICES DS-YI ]0-120 Jn.Ill Fe 1.24 1 126 CHECKS 030-910 OV165 656,28 6490 3590.90 REATER EL POINTE 61RL5 CLUB ns IWIl CONI.1.U i l Ox 1-ezo0-rza 1331.50 u16.50 FR[ Irv0. 121 PHUt OT GRAp SERVICES 01-4200-130 100.96 527 TGRAP., SERVICES PH 0 a 01-9200-130 38081 FARL KEY SNUP 121 PHOTO NAVHY $Eq VI[ES u1-4200.110 ,1.12 10 LUCO[ , A El 1-4190•$}0 25Uetl )2.15 121 O 01,00 IONlPMY SERVICES 1 01-Y 20o-130 212.61 10 LOCASET 1-1810.230 '150062 32.06 121 PMUiUGRAPN, SFRVICEB 01.1200-130 261.19 10 AEYS 01-4810-$30 23]85 1.}B 521 PHU TU GRA'NI SERVICES 01.4200-1]0 2220Th 10 SERVICE CALL/FERN X01-2!104 J0 25010 100,5 521 PNU]DGNAPXY $ENVICfS 01-9200.1}0 1>e5] . 10 REVA195/4[RC I01-4.10-230 12)110 98.00 121 VHIIL OGRAPVY $FPVI[E$ 1 01-9200-130 $11 .12 6991 1399.16 10 nE SS pl-4110-230 `25059 36.96 10 AEYS. 101.9810 •z I0 25013 9.64 10 AEr5 otr4610-230 'znel 13 Fn EDDIE NAC'S INC. to KEYS .IID LuCKSEIS 101-4820-.10 339B9 93.5. 2h..e 3.0.25 I2B to., PC .1 01-.110-512 151239 25.Oo b4.2 25.00 ( VL.LIH NET I GANVEY L1INVOnF9 93 1-.110-100 YPE-PD TIDY NE LiN INSURANCE 03],10 iV0 bACK.P.CF PLOHER 111.9!10-940 0100112 319.45 4' 'r 0V nE.Lt- INSU.ANCE G1-0130-100 PF!•PO 329.11 1 iY0 VISC. PARTS 01.0910-9.. N1.212 31.19 43 :i OV xE.LIM IbSUq.XCF 01-9610-100 P9E-PD 16.6.06 :4 LAe.EONEN REP.JG I OI-4110-090 Y11299 129,61 TIDY N FAIT, E.IIM INSURANCE 41-4820.100 PRE-PD 219,16 2515! 26$1.0. A 0 1 LAAN40RER REPAIR 01-4110-.90 1 010300 35.00 644] 721.Bh I 1 ANIELLE NENDENSON 1 1 iVl 045001. F G.YD1. P/R HII"OLDING/CRT ONCE 01-2160.006 ~RE-PC 25.00 25131 25.00 01•.e.0.9It PRE-PD CLASS Ix51NUL110rvIF127 10.00 2519 o l f 10.00 f ASDIT F, GASI)IA 1 x1GULANOEN P116LICAi10NSr INC iVl p/N XII XIIO LUING/CRT OPDR 01.21.0-006 YRf •Pp 25.00 25111 25.00 - 50 LEGAL AOVENTISING 101.4120-110 816 36.2V 50 LELl1 AO 11 SN6 01-4120-710 .B16 I 39.81 I I NDSEVEAU DEMAND WWARRANT REGISTER NO. 40-051 u PAGE NG. a RVSEMEAU DATE 11/19/89 DEMAND IWARPANT REGISTER 051 PAGE NO. 4 DATE 11/19/09 w • J. 6 0. PLUMBING L .0 RERFIR$/RSMD POOL SHIPPER 5R3-9860-951 6P59.00 52 9959.00 J.E. OE M Iiq luC. 3 DIESEL FUEL 1-.ew-9.o 729 ISe,I+ 2e953 Ise•39 1. 114OLO 11111ELL CO. '0 1CNEXAL SOFT', 1-9810-230 89483 11.18 '0 GENFNAL $UPPL)ES 1.9610-260 68051 30.13 '0 to IT IGF IION HEAD 1.9610-260 I 536 1: 0 GENERAL SDPPLr 1.9610-2e0 I3P.9 0 GE NENAL E U A PLY 1.6810.260 tl9P85 80.12 0 GENERAL SUPPLY 1.4810.260 69686 11.12 0 GENE NAL SUPPLY 1-.810-260 6955] 1.89 0 GENERAL 5U PALY 1-P810.260 69555 6.]2 0 GENERAL SUPPLY 1-9010-360 BA9h0 216.90 0 GFNER AL SUPPL♦ 1-9810-260 Fools 251,13 0 GENERAL 5NPPLIES 1-4610.260 bPU39 289.08 0 GFNEM9L $uPPIIES DI-0610-910 61359 I3.OS 0 GENERAL SUPPLIES 1.4610-940 61414 1 121.10 26950 1190.`1 - JORDAN JONES AND ASSOCIATES i 5 OCT HEALTH INSu CF 01-4110-100 V4E-VD 3013.99 5 % OCi NEALTP IN$uNCE 101.0120.100 pRE-PD 966.61 5 OCT NEALIN IN SO NAN CIF '101-.130.100 PRE-PD 895.62 5 OCI MFAITH IN5URANCE 0001 PRE•P0 1a2P,99 5 OCT NEALIN INSUPAn [E 91-9130-100 YX bpD 96.11 5 N11 NFALI1 INSUR Ax [E DI-9600.100 PRE-PO U06.01 5 OCF MERLIP INSU PALACE X01.9810-100 VRE-PD 194.,03 5 A CE b1-9820-100 PRf-PO 0C] NEALIN INS0 1052.36 5 % IT NE AL IP INSURANCE 02-41y0-100 PRE-PO 91,]6 5 OCT nE1LrN I. SUNANCc '28-P..0-100 PRL-pD It,." 5191 10822.55 YELLOGG SUPPLY, INC. 6 SOIL CONDITIONER 1-4610-Ito 123250 6]3.15 26455 613.13 EvENm MUBO I CLASS INSTFUCTION 01...90-911 YPf-VD e99..0 I 25151 1.4..0 NF vOfiuL OE MVU+65 anE 5ExEE0 -11G. - IO LEGAL ADVFxr191NL 1200 120-110 11 - 1.873 201.20 i0 LEGAL EOVENTISINL : I- 2 0-]l0 O 0651 16.26 10 A A V LEG L O "1 91NG 1 01-9120-710 9811 36.26 10 LEGAL IDVERrI51NG Ot-9120-110 9921 61-I9 EO LEGAL ADVENrI516G 1 01-6120•]10 f 99S5 00.29 IS LEGAL AD Vfar ulxL . 01-9120-n0 I G 922 62.16 io LEC.L AD VEAr n 1x1 01-91z0-]1o .B33 212.Ie io LEG AL FOR E9rISIxL 01•41 zo-n0 .931 62.16 10 LEGAL AD VENTISING 01-42o-110 vh as..] 6999 9a9.61 FAIL SOE IBEAS It CLASS INSTAIICTION 01-9690-411 ARE-PT 369.60 5159 369.60 ICMA 9EIIRENENT CORP. 16 EMP MSC P/9 DEDUCTION 01-2160-007 9E-PO 964.00 5132 9...00 ICMA RETIREMENT CORP. 1a EMP RISC P/P DEDUCTION 01-21.0-007 RE-PD 969.00 5166 96..00 I CHA RETIREMENT CEIRn. IS LOP MISC P/N OEDUCtlo, 01-21.0-001 RE-MT 964.00 5196 964.00 JAY I . IM1191AL +0 CCCA CONE RFIMBUR$E. 01-4100-510 9E-PD 51.60 51+1 51.60 l.l. OF MUNICIPAL CLERxS la CITY CLE9e •e AnNU.L ONES 01-4120-730 05.00 6450 05.00 I[IGLESIDE MENIAL xULIM CtP. )0 ADDISI 5E RV1Cf5 01-0200-760 3699.56 10 JULY $ERVICE5 01.9200-].0 3959.Se 10 SEPT CONTRIBUTIONS 01-.200•]00 2622.09 26951 69]6.25 TASTE E- ISMIG.xt 1. I P/M IrMMOLO ING/CRT O.D. 01.3160-006 RE-PD 1x0.00 51 I6 100.00 IARIE E. ISVIGAKI ~ 16 P/N A, tMMOLDt%G/CRY DROP 1 01-2160-006 9E-PD 25110 160.00 RUSENE.D PAGENO. 10 RUSENEAO DATE 1111.10, DEMAND/WARRANT REGISTER NO. 90-051 PAGE NO. 11 DATE 111191.9 F-EE ruL OF DEVAN 05 avFSENiFO NTAMEC. X41 Nos PR'A,.,,. oEiu o[DE P[sene+m •eeWx[ew xv rva wore r.R .Rwxi P S1 S1 AOG- ORA16 111NT, 22-4600-1100)III AUG. OR416 N41Nr, 22-O6o0 Nil' eA,9) a 34,91 St AUG. EoN IP.C, SENV¢E5 22- .0 4 3 Bl-Bz 39 ]2 I 6860 F 2.516.22 1 5 01 1 JULY TRAFFIC RAlxt. 22.4630-140 . e 1 LANGSTAFF ELECTRIC INC. ELEC d011E$/FERN SPORTS 0 1-9610-200 OOb 565 ses.+5 1 12 1 1 12 eEPA 1P9/GRVY PN 0 1-Y B10-230 906639 101.21 A COVx1Y OIBi. 41iDRHEY X612 PEP LIGNi POLE/99N0 PP 0 1.0010-230 00669. 122.00 p0 SEP LEGAL SFPVIC E9 1-.150-120 P3. 235.16 1612 REPAIRS/NCRC REST000M$ 0 1-4810-230 bOb661 613.53 056 0 56 b ISM ADS LEGAL SERVICE 9/Ba1RU t-9{50.120 690 22.06 0 913 13 ,812 REPAIPaIPCRC OL9310-230 906690 135.10 6 o , AUG LEGAL SERV{CES 91-0150-120 020 191.51 1 6 61 . CANTER BUS"" PRODVCI6 IAbJJI 89 ]96 .1C O TREASURER 9 00 I3I1 26962 3331.00 ISIJ Hf LL/FERN SCMDOL $PDRi$ 01-A 110-330 . 33 22 1 32-000 $E pi NUxi CRi C110r IONS 01-3 . ,p 15 pPONE..R', PK POOL 01-4I80-390 351621 . .5 00 26.51 l SlP.li ,BI) OUTSIDE BELL/MAINI, 11NU GI-.160-340 S11. . .A, COUNTY RECORDERS OFFICE 3 00 Z5IP6 00 11 It RE-pD RECORDING FEES 01.9110-120 . 1 . L L1GV! OF CLL (F OPn3P CITIES MIND I P4E-PD 01-4100-510 36.00 i 620 020 . NO U HLI RON]NLV OeNt. I 01.9110-510 PRE -PO 59.00 6 0 15110 106 OO LA F ] 9 3 320 M..1,LY NLIG- 0I-4100.510 PE•PD . 1 0 . i 10 SERVICE 01-4300-110 905]3 C06'TPAC I SE PT .2 11012 I 10 SPECIAL xvI[ES/LA..- 0101-eJ00-110 ~DY52 BE 901.19 LCAGN: OF CALIFORNIA CITIES 10 [OI-'r P1Cl SERVICE 301-4300-120 10515 SEPT 50930.00 8 0 NEELY CONF NL61~9T/5 O 6.130-510 RE-00 105.00 SIa9 105.00 IG 01-4300-130 10579 SEPT CU6r4AC1 SERVICE 21138.52 2 . 10 10 SEPT CONTRACT SERVICL 1-.300.160 SOS>B 17512.17 1 z, 245 I :N SEPT CONTRACT SERVICE 01.4300-190 10518 5993.50 264631 . 2 1 1 LINUA LER19 SEP pllf lf.E NFI4g11P $E. 01-4.20-520 31,00 82 821 PIT MILE",, 4E{MNUP9E. 01-8520-520 25.40 6953 56.80 .2.1 TINES 60 VFRiI SC MENr . IY 726 0 RECRUITING FtlPEN SE9 01.0110-120 T26.J4 N.Y . 2.1 COUNTY A95E350P N4Pa OI-0100-010 210 71-15 1P IP054 LANO9[APES M 5y 'ZS AND POSTAGE 01.0]00-910 13 0 9.15 6959 120.50 5 LAND6 APE NAINI. 01-4190-120 V2610 SERI 900,50 aSU 8 . SEPT. LANDSCAPE MAINt. 301-.3)0•Poo 02.19 132.00 B -120 ~12e14 SEP 1. LANDSCAPE N1INL 22-0600 016,00 COUNTY DEPT-PUBLIC 109 A 1 SEPT. 1.IID SCOPE .11.7. '22-9600-150 02et0 619.00 SS] , L. COBt9ACt SERVICES 1 VG 0] 101-0600-100 111 1 80.33 8 SFPi. LANDSCAPE NAINL 22-x690.190 0231A 130.00 B1 . I Tx A[1 SF9VICE4 AV U V 01108 Obaa50-110 3 22.50 3 SEPT. LINOSG BE N11N1. 122-9600.350 bleu 922.50 9 . 11CWt.1AL BASTE SE AU. DI.4720-150 00]115 183],36 3 LANDSCAPE NAIMT. 122-96.0-160 02810 SEPT 6]8.00 a BS1 , CONTRACT SERVICES 1V4 I 001110 10 22-4600-3 561.12 A . BN $EPi, LIT.VSC.PE NAINi, '22-0690-165 V2 59.50 3 351 . CC6141C1 SERVICES AUG 1 0 22-8600-1 ,001111 3 1 29969.50 6 1. SEPT. LANDSCAPE FAINT. 22-4600-170 092.00 26465 1 5382.50 P 1 . CUNT4ICT SERVICES AUG 322-4600-110 VOI11A 1 628,10 7 5 1 . CUNIP1Ct SERVICES AUG 00710 22.9600-110 353.11 9 95 . I 1 i I ' j ! I 1 I I 1 3 F.SEMEIU ' PAGE NO. 12 RJSEMEEO OEMAND/WPRRANT REGISTER NO. 90-051 • DIE - 1111.189 DEMAND/WARRANT REGISTER NO. 90-051 3 1 1 PAGE NO. 1 J DATE 11/16/qe ,A D r 'A' EA n(i[c .ccwrltw n w unrxl rvo .nlrvr ,.Ae nrv Ho I ✓ANYL A BEN l10 NA 92a M tRbVEL q 1Ne 9 01.4100-510 RE-P SV >p 1RYVEL 8 iNG EY fN9E5 01-9110-510 pE-PO , 105.59 51.1 1193.32 CREDIT COPP, I UNIT v2] 0 6.O6 26413 4.08 JEANETT Nil Nfl 131 CLA5IbJtgUC i1DN qE-PO 556.60 5150 SSh.pO RVICE CO. F 5 SVB SIOY 1-90-15 pl)). Sp LI4DA NARMOLEJO Vp FiE SURStDY 1-9160-155 30104.15 69H 63262.33 IS3 CLASS INSTRIIC1I0N 204.60 26466 219,601 MORRU. MATT CHLON INC. 0 INStaUCT10N -9690.41 01.$0 IY2 LASED OOL SUPPLY 01-4030-440 162.60 6461 162.60 V YnELL ELECTRIC. INC. ONTROL SUPPLY 1-4310-910 00142 53-z5 Q6916 53.21 96 PUMP pEpA1RIp5M0 POOL 01-9630-190 91:5 1101.96 P6 HER RSMD POOL POMP 01-4930.440 Ohp 10 633.66 6466 2936.66 AxCY CURRY - 15 ' P/4 A' TMNOLDING/CRT OPIUM 1-2160-006 PRE-PO 125-e3 +x5135 125.93 VCtAGRAN AXERICA. INC. ANCS' CORBY [N I 19 DCI tlELREP SERVICE 01.9150-310 30.00 6964 00 ]SS 30 /R ....ELOING/CRT ORDR 1-2160-006 RE-P0 5 . I 12 .:3 SI64 125.83 rEtaDP E01A RAGING SERVICES NAt TON AL SArvTtARY SUPPLY CO 50 O rvOVFXpEq PEEPER SERVICE R 01.4110-330 90615 55.00 ]]n . 'INI)ANY SUPPLIES ~ pb 1-4810-910 h9tl111 2h1 35 S FO K LARx/FERN PARE 01-4810.200 ISSeO 10.65 65 ]10 altl 65 SANIiAN SUPpL TES b 60010-910 p9h121 . zn . T70 I SANITANI SUPPLIES GI-9810-910 9v059 .:e 262.42 V ISSION FENCE K PATIO BU1LU I)0 T0 SAIIITARI S"'PLICE F 01-4510-410 602009 291,1] 55 UEVi SUPPLY 01-18 1 BUF TRASH LINEgS 914-919 I 81 0 i01196 101,96 15 FENCE NEPIIR/GNyY PN 10.200 01-40 156.5 $3.45 ]10 S ANITARY $JPYLIE$ 910 -410 .S S8I31 130.99 SS FE NC A R E G VEY POOL 10.230 01 9 ~ ]10.00 110 SANITARY SuppLIES NF9610.010 Ji q2 11] ,y 5 tC M L A EY /G PA A g V RM - p10 230 01-99 190.00 40 SANITARY SIRPLIES WI-9810-990 36109 Ye.11 6917 1011 50 55 FENCE MAllp I'S 10.26 0 01.4010.410 I5U2 54 . 456 15 . 55 FExCE REPAIN 01-4810.410 . 205.00 6471 11 1260 NORMAN•8 pLUr02NG A NEAtINS . 119 PLUMBING SERV/FERN IF 0 1-4810400 P RE-PO e•ee 'I" TUN SUPER NAq pMIRE 1]9 II9 PLUMBING IERV/FERN IN 0 1.6110-200 Y PE-PD 209.00 9 AROMANE MISC 01-491 4 9 I PLJXq HMG Sf 4V /F EqN PN 0 1 1-4810-200 P Rf-PO 43.64 59 . xARUrANF r 0- 10 1 510h 49.15 ] PLJNdING SERV/FERn' PN 10 1-4014-240 P RE-p0 366.99 ISC. 01.4910-410 1 55h] 18.1. 6412 69.53 119 ILUM0 610 SERV/RSMD PK i 1-tlg10-230 E RE-PD 1198.63 RuSENEAD PAGE NO. 14 ROSEMEAD DEMAND IMRRANT REGISTER NO. q0-051 OATE 11/14/:9 DEMAND/WARRANT REGISTER N0. 90-051 PAGE NO. 15 DATE 11/14/89 X xoS PnE SE xTEO M 4 _ • rv 09 1 0596292/M061LE PHONE 10 1.4110-330 10.36 6662 216.00 1 9 P L UMB I NG SERV M SMD PN 01-6p10 4I0 PRE-PD 9u.Je ]9 pLUH0NA 9E RV/p9MD pH 01-9614 -z 30 PRE-1. 120.04 79 PLUNtlIN6 5LRV/2EPOPEM PK 01-Y:10-230 POE-PD 166.16 9 1 PLONtl16'6 5E4VILL POPEM P8 01-4610.260 FRf-PO bb ff0.00 110 THE PARTY SPECTRUM EPT SUPPLIER -100 15613 t 6200 9.31 1a vLUNBINL 9EOV/ILPOPEN PA RE-PD 01-9610-930 562 J1 5115 3091.15 D PPLIES P S 1420-610 ]5192 J6.U • I 110 110 i OE T O DEPT SUPPLIES I-6620-610 JSe61 35.66 NORVAY S PLCIIBI4G k HEATING 110 SUPPLES I DEPT 1-9320-910 06 0 19 22 .05 79 'EDM8 R6 SERV/93ND PH . 01.9:10-230 FR1-P 153.29 110 . SUPP OEPT LE5 1-6:20-610 16010 11. 1. ES". N 5[NV/G ARE. PA p1-9:10-230 f9f •P 12:.22 • 8ILL.O.5 566S 1'L690-611 65 S0. 2 6103 191.61 79 PLUMBING 5EAV/GIRVEY PN 01-6:10-230 PNE-PO 322.11 1 25190 603.62 110 i pAKNIDGE CONSTRUCTION CO. L 120 PETTY CASH REPLENISH PETTY CIS. 1.6110-R0 PRE •Pp 12.00 90 36IN NA NO Y.AN115i PINT 02-4150-159 E-PC 3296.61 25165 3291.91 20 NEPLENISN PETIT CASH 1.9110-510 PRE-PO 1,99 6 1 120 RE PLEMIS" PETTY C19N ~p 01 .9130-910 P.E-PD 9.11 120 NEJLFNISN VEi1Y CISN b l-epO-S;o PR 2.40 gDDUCTS CU. OFFICE 110 REPLENISH PETTY CASH 9 E-p0 1.6290- 9 94 , OFFICE SUPVL♦ 01-4110-610 399920 20.10 190 GEPLENISN PET" CASH 1.6:10•$ID IS 9.00 4N OFFICE SUPPLY 01.6110-610 239131 285.10 6916 312.1h 0 NISH PETIT [ISx ~ REPL RE•PO 11 -9620-610 16.19 26 P51 61.13 12 E i PF.7 S CASH DPTINAL DATA CDGICA.TII 1 120 N EPLENiSH PET` C PRE-PD (t-400.510 1.00 H5 A SEPI PAGHINL CI TAiIOS 9411 069110.190 1186.10 26910 11:6,10 120 GEPLENISM PETTY CAIN p1-9110-320 VRL-PO 6.90 120 IIEPLEN15n HFITTI CIS" 1 01-6110-910 PgE-PO 0.51 120 GE,LENI NN p,i TY CASE 1 01-0110-510 pRL-pD 32.22 vA[IiIC BELL 124 REPLENISH YET1Y CASH 811-9110-120 PRE-pD 6,50 Oi1L1TI bExVICE 01-414-)lp 11}2,62 120 GEPLEN{Sn PETT1 CASH p1-6130-910 PRE-PO bJ: 06 uilLlil SEA VICE 01-6110-330 1131.63 120 REPLENISn PET1. CASH bl-0190.230 PRE-p0 1.60 Oo uilLliv SERVICE 01.6110-SSO 591.63 120 NEPLENISx PETTY CISN NII•Y0-510 PRE-PO 9.50 Utl UIIL I,I SEN', TIE 22-6630-240 231.09 6YA0 4251.37 120 REPLENISH PETTY CASH RE-PD 41.4620.610 g.06 5152 09.51 P P 4C IFI[ EUIII PgENI 5 IRRIGAtI . INC. PHDLO K SOUND CU 1 US I4N1411ION SUPPLIES 01-4610.910 V5525 1.35 21 . ECYRD PLAYER REP139 912:: 01'6690-411 61.50 269:9 61.50 R5 i0N0 LANxRE ER PAR19 01-4610-440 145012 21.61 1 JS LA rINNOxER ntSC PA915 01-4:10-tlVD 05629 ISJ,16 1 05 iDXO LANNNCNEG REPAIR nl-o:10•oY0 V:I60 228.98 U5 TORO MOKER REPAIR 01-g:10-449 63940 953.01 p uLli E [ N P P 01-4610-010 151361 1659.6: D5 C'J SNNAN 1TPE5 101.4910.440 6091 535.98 6481 129 1605.85 CIOE SHI N NI L TES NE G LIE 4810-410 15V319 i 255.]0 6485 1109.11 24 CLEANIN Supp S . U9 pACTEL CELLULAR 0419652/MOHILf PHONE 1-1110.330 206.12 p5ixA51ER/605EMEAD U SH H POSTAGE HICHIN P N I E01•Y110-320 00.00 1 264e I 500.01 YO RE LE I I C t tlJSEVEAp PAGENO. Ih PUSENELD DEMANDrWAPRANTREGISTER N0. 90-051 S DATE 11119109 OEMANDIVARRANT REGISTER 10.051 D OLDR lul L BU91HE5S [1209 01•L110-160 Ole 68.69 IVl DEFILE SUPPLY 011-4110.360 113 23.96 ?RARE 92.69 RHUOENTIIL OVERALL SUPPLY 160 PUPS AND DUO. ML! 01-:810.230 488029 11.31 160 DOUR MATS 01-:810.210 pBORIC 12.15 6488 28.52 RELIABLE LUMBER CO. 200 HAR004ME SUPPLY 01-4810.200 13054 17.15 200 HARD PARE SUPPLY 01.48 10-200 B4311 12.50 140 n4RD.AAE SUPPLY 01-:810.230 3516 32.15 200 HARD6ARE SUPPLY 01-010.230 83555 43.81 200 HARDWARE SUPPLY 01•:810-230 x3021 111.51 ' 200 NAND64RE SUPPLY 01-1810.230 84103 9.89 200 NANDAARE SUPPLY 01.4810-210 6900 2.96 ?YO X4R064Rf 9UIPLY 01•:810-230 1 84315 15.19 200 X1RO6ARE 9U PREY 01-1810.260 1 13.12 9.60 200 NARDbARF SUPPLY 01-4610-260 03588 305.16 I.. XAROPARE SUPPLY 01-4810-260 B3V54 25.95 200 NANOPAXE SUPPLY 01.4810-260 -03026 110.76 2U0 HAROPARE SUPPLY 01.4010-260 : 84126 l 5.15 ?00 NANOP4ME SUPPLY 01.4110-260 D.139 3.43 ?YO HARDPANE SUPPLY 01-4510-410 ( ]5516 211 RASA 160.82 FELLABLE LON PER CO. l ?00 NI.DPARE SUPPLY I 0I-28]0-410 y 368. 2.93 dN0 H4RDPARE SUPPLI OL AS IOdIO 3126 1.14 ?UO XAROMARf SUPPLY 01.4510•:10 2122 62.66 ?DO XAROA4NE SUPPLY 01•.810-.10 2:89 1.60 300 11-0.10 SURRLY 01-4810-410 2.61 15.2. 300 HARDPANE SUPPLY 01-4810-410 2.BR 16.26 ?UO .IARDAARE SUPPLY 01-4810-410 233, 11.30 MIRDPIRE SUPPLI 01-4810-410 1043 ..65 ?UO nA...ARE SUPPLY 01.4810.410 .090 32.32 'UO HARDAIME SUPPLIES 01-.810•.10 .611 1.97 ?UO NAND. ALE SUPPLIES 01-4610-410 4.93 6.OB ?00 nATD.ABE SUPPLIES 01.4810-410 3821 59.11 ?UO XA2D.ANE SUPPLIES 01-1810-.10 I 4112 3.0) NUSENEAD DEMAND r WARRANT REGISTER NO. RO-051 PAGE NO. p DATE 11/14/89 C r • ryP w^ 00 910 .3.07 MI.O.I.E SUPPLIES 101-e B 10• 56.16 00 nAFO.ARE SUPPLIES 01.0610-910 85015 1.81 6990 1]0.92 NELIAdLE LUMBER CO. 'US NARDrI ARE SUPPLIES 1-4610-910 9911 IO.Oe 00 NARDx ARE SUPPLIES6010-910 p096] 5.65 00 MARDNARE SUPPLIES 1-9610.910 p9556 61.11 YO NAROMARE SURREY 1-96]0-2]0 F]129 16.11 00 MANO.AFE SUPPLY 1-4830.230 01309 156.20 00 NARDMARE SUPPLY 1.46]0.910 62190 21,29 26201 $16.63 r REVOLVING ACCOUNT 10 NEPLENISN ACCOUNT 1-2160-005 PRE-PO 21.00 '10 REPLENISH ACCOUNT 1-39bo-411 Y9E-PO 21.00 10 REPLENISX ACCOUNT 1-9100-510 PRE-PO 0.00 10 REPLENISH ACCOUNT 1-9110-510 IRE-PO 45,00 LO REPLENISH ACCOUNT 1.4310.190 PNE •PO Sv,oO 10 NEPLENISN ACCOUNT 1.0100.510 P9E-PO ]L O0 10 NEPLENISN ACCOUNT 1-0010-200 PRE-PO 33.55 10 REPLENISH ACCOUNT t-:610-200 PRE -PO 44.13 10 REPLENISH ACCOUNT In l•0620d 10 PNE-PO 29.51 10 NEPLENISN ACCOUNT pl•e6ee.g1 PRE-PO 56.88 25125 361.11 r REVOLVING ACCOUMI 10 NEPLENISP ACCOUNT 101.21.0-005 PRE-PO 00.00 10 NEPLENISN ACCOUNT 01-4140-510 PRE-PO 24.19 LO REPLExISN ACCOUNT 1.0110-320 YRE•PO 11.75 10 RE.RO REPLENISH ACCOUNT p01.4110-510 P 62.20 10 ` REPLENISH ACCOUNT 101-4110-130 rRE-RO 10.00 l0 NEPLENISN ACCOUNT 01.0120-510 PRE-PO 25.00 10 HIV LEN 8" ACCOUNT 201.4160 .010 PRE-PO 15.22 l0 REPLENISH ACCOUNT 101-:200-190 PRI-PO X 30.89 10 REPLExISN ACCOUNT 01-4100-510 FAE-PO 13.85 10 p 0 RE-PO REPLENISH ACCOUNT 1 48.03 10 01-4820-510 1-.E-PO REPLENISH ACCOUNT 20.00 10 NEPLEHISH ACCOUNT ~O I-:610-510 PRE-PO 20.00 10 RFPLENT9H ACC OUNI 01-9040-911 P9f-PO 10.19 10 REPLENISH 4[[OUNI 01-4650-410 1.E-PO 21.00 25100 352.11 ROBERTS HULLO AY LINE 1 I 13 S.NTA 1.111 RACE EII CRSN 01-YBY0-.1] ?r 613. 2.0.30 I PAGE NO. 10 ROSEMEAD DATE 11/14189 DEMANDIVAARRANT REGISTER NO. 90-051 PAGE NO. 19 DATE 1111.109 PFoE .P a DLMANP. •ML9LNTLO A A PAIDE AN m-wo • 0 T w~. 13 VxIVEa91L STUDIOS IK". 1 26-4660-.13 8U9 II 296.11' 86492 531.15 I AI GROUNDS n11N1. SUPPLY 01•e8 260 !5531 10• 99,95 ?63 GROUNDS NA1NI. SUPPLY 111111,210 11069 22,96 26501 IO..hb MED 905TUPLO luG NALERILL ( : D DEPEP T. . S S UPPLY 01..010-2b0 5151 .36 510 GARRIEL COUNTY RIVER DIS It A 6 T. SUPPLY DEP 01. 810-260 5151 4 .66.36 311 UTILITY SERVICE E 1.4110-260 II1,96 6502 111.96 .to DEPT. SUPPLY 1 01.9110-260 152 4e.e. hHJ 116.61 ~ P.G.v. ASSOCIATION OF CITIE DUSENEID C.A-IEP OF CONMENC ?q0 MONINLY BUSINESS NTNG. 101-4100-510 PNE-PO 54.00 '2o NOV CONTRACT DUE 01-4200-750 2296.87 21494 2291.61 ?YO MONTHLY BU STRESS MTNG. 01-4110-510 PRE•PD 16.00 25116 72.00 NUSEMLID NOTARY CLUB v.N.1.1. I '23 CITY BUSINESS MTING. DI-9700-510 2L.00 =q3 FuC Fon in PLE TOURNAMENT 1-9690.410 RE-PD 56.00 SIR. s..Do 23 MEMOERSHIP DUE 01-4?00-130 15.00 6495 36.00 S.G. A.A. & 593 LE Y91LL EN TRY TEE 1.9.90-910 PRE-PB V 56.00 5199 56.00 PU9 S0 .V 1I SCHOOL LES 1111 -A OE I` A - S • '2Y E41L1]YU9ENEPUNO 462300-000 50.00 1 6.96 16.00 ?q3 CHE"LEAD" CONPEIITION 01-4H0.410 PRE-PD 28.00 51501 28.00 aOSENEAO NOYS A GIRLB CLUO 10 GAd NIEL VALLEY AT ER CO. :30 SEPT CI1x1P1yUilON 01-4200-110 2081.]] 1991 201].1] !10 VTILIIY SF NVICf 0I-4510-240 190.16 110 UT IL I}Y fERVIfE 122.4640-140 166.30 110 UT ILI IY SFNVI[E 22.4by O-150 7016 FRANCISCO RUINO 110 UTILITY 51 RV ICE 22-4.40'165 Ih2.63 .503 10.1.61 42 SEE DONE A CR TRE SUPPLY Dl-.110-410 1 1 Y2 1EP COAE MACHINE SUPPLY 01-A110-210 35.25 6498 165.25 SHELL 01L CuMP IM1Y . It. FUEL/UNII RI X01.42.0.513 11.29 21504 11.29 SIFEPIY LINES b YOUR CC , 51 AHIIT TER N14ROx5 E.C. 01-91YO-tl1J gI6501 192.91 6099 192.91 $YPNI 1 FINAL ISIS 120 01-9110-91D 191]691 DEPT SUPPL OR SAN A14DELL PUUL 120 IES DEPT SUPPL]201.9820-910 ?Pbq )2.98 60 SEPT. SOUh11 I1 SERVICE 01.41 80-23D 95,00 120 DEPT. "PAL IfS '01'4420.0]0 931630 98,03 60 FOO N T A I N SERVICE/OCT. 101-410-$30 6 45.00 120 DEPT. SUPPLIES 41-4120.9]0 ?31650 46.69 .0 DEPT. SUPPLIES 01-4830.910 20426 173..1 1 120 DEPL SUPPLY X01-x120-410 931639 42.39 1-0 RSMD POLL Af P11N9 192-0110-033 1247 911.01 26500 1161.12 120 OEPI. SUPRLIFS 01.01.0-A11 411622 29.28 2650' 35!.41 SRN GAbR1El 61YSFNY 4 iLON15 5I4Nll Mllx }EN Ir.CE INC. 1 63 GROUNDS MRINL SUPPLY 101•.810-1I0 5460 I 31.25 ~ 123 SEPT. SIGNAL •IINT. 122-91-50-NO )bl6 ~ I 2136.26 ~ I 1 1 ROSEMEAD • PAGE NO. 20 OU3ENE1D EMAAAIVIARRANT REGISTER NO. 90-051 DATE 11/19/e9 DEMAND/9VARRANT REGISTER NO 051 PAGE NO 21 DATE 1111A189 E RNAMPART AN EN I rtC.IRN '4[p it DETAL Of OT PAN 091nENINTED x ~ M1 --T YNA E N, • i3 TRAFFIC REPAIRS SIGNAL 122-e630d90 1190 995 )2 6506 50 Ib0 3931 5EPI NUBn EP 5- CORP INS. 1 100 PRE-PO 01--810- PR P 2071.30 639 OA , . 980 SEPT nVP1EN9' COMP IN'. E- O ObYeiO.100 . ITS SEpI MORN E95' CORP INS. 01-4030-100 GPE-IO 291.1E F 1tl0 SEPI nORnERCOMP INS. 02.4150-100 RE-PO 9.43 SJ. ULt . ED19Ux CO. 160 1 Sf PI NpRMER]' Co.' INS 26.8660.100 PRf-P0 12.19 5126 4304.09 50 ULIL ILI Sf NVICE 01-91p0-240 3104.10 . 90 1L1L1 Y SF4VICE 01-9p10- NO 1199.44 90 II T ILI If SENVCE 01-4630-240 17390.50 9p ULIL IiY SERVICE 2E-4630-240 215 14.63 TIE 91R040ERG 8 9 144 00 Eh511 144 00 90 UTILITY SERVICE 22-0630-240 6423.01 5.1 CLA31 IN9IR UCTION 1.90 0. 11 . . 50 UTILITI SERVICE 22-B6A0-120 41.10 90 R ENTALS 91.4340-110 210 2525.14 90 E OVERHRXE105 91-4340-110 220 19105.61 6501 51695.31 9V00059 9IA190rvER5 4 14 1 1 21 35 r00 ,to OFFICE 9VPPLY DEPT, sUlPLIEl 90 65 1- 110 1.9110.910 1535 . 21.12 r00 OFFICE SUPPLY 1-01201410 11751 56.93 5O. CALIFONxtA GAS CO. too OFFICE SUPPLY 1.4130-410 IRO 11.00 r0 UTILITY SERVICE 242.30 too UE PI SUPPL[E] L 9.9110-410 1400 24,69 TO IIIUtY 5E NVICE 01-ep10.280 512.93 r00 , IES DEPT SUPPL 1-8410.410 i.e. 20.27 10 UTILITY SERVICE 01.0130 2 3420.13 650. 4515.36 rUP , SJpPEll' VE PT 1-8410.910 1581 15.36 IUD . OFFICE SUPPLY V4410.410 112. 26.51 SuUiNf RN CALIF. RIO gE 2 0 41 SEPIEMOEN 5135 PISSES I1-9660-160 0.700 2460 00 100 SVPPL IfS UfP 1 10 1.8010-410 0 9.10 214 63 IF UCT00ER BUS PASSES 2b-9660.160 1 09102 . 2670.00 6509 5130,00 100 PT. LIE SUPPLES 01.9420-410 i 436 41,53 26513 . 913. CAL F DRNIA x112. CO SUxgxINE CAP A.S. ' ,0 . uTILTY sE NVICE I 01-8810-240 1138.34 106 CAN ASAISEI/IINIT 121 I 01-4240.565 1330 0 1.95 e1 J5 Io UTILITY sERVICE 22-4630-280 11.29 107 CAP ASN " -S' /ux ]r F1 - o1-4240-sll 1)3 7 330 5 80 p 651] 54 10 IS Ui1L IIY SERVICE 2214Ir40-150 223,11 106 A CAN ASNP /VN3T P21 ' ' 1-8310- 6 . . ,0 UTILITY SE NVICE 22-4190.140 163.22 6510 1595.41 i-]MINT CL ILIE ST RE CU4PExgAtlOx [x]uP1x[ ItI UNIFORM WEAR/MAINT PE0.5NI r1. 4. 10-30 23729 f 108.63 1 5 696 51 T WO EN S: COME * SE 1~::I 1 0-IOO ..I. b 11, I T PE UNIFORM NEAR AIN 1I 31 SVI 4 So 23..2 p 16 .8, 14 26 , To P : SE I Co 2 . : E , 1. E P ITURKERS' ME INS 0-4 100 130 R :OR 10 SEPT NDRAENS' CAMP NS • N 0' -1 140 10 11 PRODUCTI TAR ALTY SPEC 4 0 25 40 Ip0 10 SEPT nOPAEN3' CpMT I . 01-0310.100 D YYY 302.21 112 I GET p6 1. 110.26 19 . 190 )0 6515 .19 10 10 SETT DNAEF5' CON[ INS. 01.4320-100 pRE•P0 1969 ' 112 CAUSTIC $PDA pl-4p 30-40 p3 8 . , 10 SETT NOxxERS' COMP 1143. 01.451 0.100 PRE-P0 l1: 23 i 10 5E P1 NORMERS' COMP INS, 0 1- 010.100 0 PRf-TD 2h I. 11 II SEPT BUNKERS' COMP INS. 01-4730-100 PRE-PD 20.10 2.8.21 SPECIALTY PRODUCTS PRE 4D 9 4 4 4 )95 19 25142 195 19 10 L PT AORKERS' CORP INS. 01-4.00-100 REPO Ib5.70 42 GAPVEY Pool 511 PELT 01- 41130- 430- 10 10 1 - . i . 1 I I - I I i MOSEREAp PAGENO. 22 9JSEMEA0 DEMAND/WARRANT REGISTER NO. 90-051 DATE 11119109 DEMAND WARRANT REGISTER NO. 90-051 PAGENO 23 DATE 11114189 E A- .1CEAN.TNAG ME A- NECK NA OA6EPANIS7E9ENIID .-N, MAI _ C ]EMPLEITY 6L155 6 "SIGN 913 N]TED AT EMP CONTRIBUTIONS pl•2160.009 RLAPS 00 lb. 5134 16.p0 '120 REP/LV\ PR 6414 GL3 01.9610-230 200 190,03 i V211 GLASS PEPLICED/RNSp FOUL 01.9dJ0.230 2190 251.05 420 6L 155 RE PL ICE D/RMSp POOL 0114630.230 2201 63.92 7516 511.80 [TINTED MAY 1.2160-009 pRE•ID 16.00 51 6 6 .00 1 6 tl)J EMP CDNINIBUTTON3 1 PITT[ TNONP50N 913 UNITED NAY EMP CONTRIBUTIONS 01-2160-009 PRE•PD Ih,00 2 0 0 5 6 .00 1 126 CLASS IN 5140CT]ON/:105 01-9440-911 225,61 Rb CLASS fNSiRUC i3ON/:109 01-Yetl 0-111 225.64 2651] .31 .18 (Ilvt. 1626, 19899) UnIE II CLEANERS 9 D 111 00 6521 111.00 pai11 iNONP50N u1s AEG UN III C [Lt LEANING 1.9310- 1 . 926 CLASS INSTPUCTION1.105 01-:e00.91I 1 PRE-PO 69.69 42b CLA55 IN]RUCTION/.IDS 01-9690-911 RL-P Otl.b9 5139 IOI.3. (SE 2S'..'!. 1089) R IV2 VIL U 4E [IRE SERVICE UNIT Y5/tINE REPAIR 1.9290-555 d2.3 6 ,D0 P=T TIIOMPSON '193 114310.561 UNIT 931/PAIN i 7260 ,6 990 6523 101.30 126 CLASS I N STE.C 11DN 1.109 01-4640-811 , PPE-PO 225 ..9 5111 225,64 . (iLL 2-12, 390.91 X PATTI TNOPPSON 127 E X5521111.5 i~111 I'.i 1DN/4105 22 939) 01-4140-411 PPE-PO 225,89 5116 225.84 [VII 'ARE. VE14 CLL35 IN3TR Cl1ON/F101 01-9890-911 31,69 IV] CLASS INIPUCitIN/810] 01.0440-411 225.80 169 32 147 CLA S5 16STNUCT1.11.106 1-46tl0.411 225.64 6529 . TOUN-MISiENIT INC. (01"1' n211' 3DF9) 132 LIUGNL IN N]P 01-9690-913 200. 00 112 GOLD S]RIKE EMCU451DN 01-48901413 IJ2.00 6514 332.00 wl 'AEI' VE tx 11.155 IN yTRUCiION 01-.600-tl11 PRE- PD 998,73 SIBO 99d,73 (SPt. 25 Illnl RL. 0, 19.93 TRAFFIC OPERIIIONS. INC. rv0 AFFIC SIGNAL MIINt. R T 01-4650.119 p9V691 126.91 A 214 -LIFE CORP. ,111, x L2 IN. R I iFFIC SIGNING 01-9650-119 Id9061e X .8 795 IV9 . SAN AIRY SUPPLY 01.4110•.10 124091 1 266.91 INd lo" MANNING 21- 9650-112 190561 11 IIe 6, 50 IY9 LENT SUPPLY 01-0810-010 13$1060 6 5 .56 2 6525 352.91 INS 1111C S3GNING T 21.9650-112 890599 NO].50 lug : iIFF[C SfL NIN6 122.9650.119 'd 90612 392.66 INS TRIFf IC SIGN IL MI I.T. 22-9650.11. 690691 63.53 6519 3826.90 i00 x S.G.V. JUVENILE DIVER510N JAIL-IUGIxf 1131XG 6 CCUNSEL01-4200•]10 Iea1.00 i" FIRST UUIRiE4 DI•Y200-110 6500-00 26526 6191.00 IIn DENLNDLNO SERVICE ALERT 160 OCL s'RV ICES 01-4720-120 92.00 6520 92.00 1 4ALLINr NP159, REISMAN IOJ 1101 REIIIIEP 1-4150-AID 3950.00 IIIJ IDII DIL CU. OF CALIF. Ii0 FUEL 01.1240-565 13.50 26521 .3.50 I ROSEMEAO PAGE NO. 26 RUSEMEAp OC.AN.lVV;M. IMEGtSTFM NO. 90-051 . OATE 11/le/S9 DEMANOi VIAPPANTPEGISTFW 0-051 PAGE NO. 25 DATE 11/I AI h9 4E EO OE E x c A I OF OE UwxO5 pPE 5E x I E0 VYIITTEN x e Rlsonirr qx rcc wxrcxc -o I -Y, 1. .1 oe ecn r TII .ccouxrcxc ixv xo uou xr 513 OCI SPECIAL SERVICES X 01-9150-150 1131.11 2652I 9561,11 536 NOV/P RE9CRIP OFUG CARD ol•al3o•lOD pRf-PO 5.10 Sl6 536 NOV/PgE9CRIP DRUG CARD NDVIPRE9CRIP D9U6 CO AR 01-0600-100 pl-4610-100 PRE-p0 PRE-PD 225.12 ]09.12 w,SAN GABRIEL PLANNING COON 536 NOV/PRE 9[P3P OPUG CA90 01-4620.100 PRE-PO 150.06 511 pL NG COUNCIL MEETING -01.9100-510 P9E-PO 60.00 5169 60.00 538 111 RE9[RIP DRUG CARD 02-9150-100 YRE•PO 10.41 53P NOV/pNESCRIP DRUG CARD 1.9660-100 PRE-P0 11.10 5155 1666.80 wES6 ENT )URf A COMMERCIAL 1 514 dOLi M(Y 6 YEY 01-9610-990 160266 9.66 26526 4.09 [AL IF PACIFIC FIELD 6E RV CD - 036 REHAB P90J/2912 NEW AVE. ,01.9110.120 1010.00 036 RCHIR P9DJ/ub6 NEw AVE, 1.9110-120 1223.50 1532 2233.50 hILLDAN I690CIALE9 525 SEP/TENTATIVE MAP REVIEW 01.4700-130 41916 1J6.00 525 BUILD ING/9AF E II SERV/AIIG. 01-9110.110 419101 50]09,00 FIREON tn.M v,9E9U9} MOifL 525 1UILOiNG/SAFE II 9EgV/1EP 01-1110-110 19209 99121.01 192 XD1EL COIF EXPENSES 1.9100.510 PRE-P0 150.00 5192 150.00 525 IIILO[NGI... E}Y SERV/AW. O1-A110-120 1019101 6135.00 525 BUILO ING/SAFETY SERV/SEP 01-1110-120 019209 3621.50 525 SEPLE MBF9 RETIINEP-FEE 01-4120-110 419181 100.00 vEDIEVAL IINEY UI ER 6 TORN $25 SEPT SUPP EFf.INEFITI SO SE 01-U 20-120 019E 10 5061,00 193 SR [Till UIN HE9 11[nF19 1-48A0.913 P9f-PO 660,00 5100 660.00 525 PLAN CHEEPING/BEM, 01-4120.131' 019115 39T.00 525 - FINAL MAP REVIEW/SEP. 01-.120-132 019116 621.00 527 _ PUPLIC WORKS PEPRITjSEP. 01.9120.160 00002 11215.00 ARENICAx HISlU9Y ILLUSIgITEOi 525 CDDG/JUNE - 02-.]50-I 3A OI9221 9032.00 190 9U65CRIp}ION/P.IIOI'SF. 01-96)0•)30 36.00 6533 38.00 525 0006 SERVICES/JULY 02-050-139 019259 200..50 1 125 92511/JIiLY 02.050-159 19220 6393;50 525 CONMENCIAL REXAa"ULY 02-050-189 Iu 19219 1612.00 rvnIIRNIL EOU[I110N CENTER 525 CONCRETE REPAIRS/9EPt. 21-4600-140 OIg166 1055.56 6529 118192.15 196 FACILITY USE PEFUND 11.2]40-000 100.00 653. 100.00 wYCh OfF As90C 11125. INC. 1 LANVY TAMkl i27 GC T, [ONIIACI SERVICES 01-9200.120 1661.61 191 fAC ILI}Y USF REFUND 1-2]00-000 100,00 65]5. 100.00 521 UCTOB Ex EIFKNEES O1-4200-190 11.00 6530 1691.66 LUVENIO CORRAL 11,01 CURPONAIIOP 191 FACILITY U5f REFUND 61-2300.000 100.00 2 6536 100.00 VO CONRECIION TAPE 01-AIIOJIO 73193 61.51 6531 I 61.51 ' x.MEN'R FILLET 1 - I-S PIESC 91MIIOW PLAN 194 FACILITY USF 9ff UN0 41-2300-00P 100.00 215)) 100.00 538 UOV/PRE6[RIP. 0946 CARD 01-9110-100 PRE-PO A60.9. I 53P UII ESCM IP INUG CARD 01-4120-100 PPE-ID 15.01 i3f NOVIPRE SC SIR DRDG CIRO 01-4130.100 PRE-PO 135.33 vuA SH ING NAN _ I 530. x0V/PNE9CRIP IIxUG CARD . 01-000.100 bSE-P0 1 ]00.16 IS - CL 199 .,FUND ' 01-39b0-011 i 15,00 i A 265311 15.00 __gse•E.o. , DEMAND,WARMANT REGISTER NO. 90-051 MADERO. 26 RuSEPEID DATE 1111.169 DEMI PAGE NO. 21 NO. 90.051 DATE II/1./19 IT .AlFE ..MAY' xE Cr 0 AlIC MwNO6nnESENTED ~un .¢urr <xc MY Me I wunr iu xI rccdrrC.c ~ •rv w ..wx w uarv: "I I N 1NE LY ~ I NC, EbELL ELECT R IC. MA UI CLASS REFUND 01-3960..1} 27.00 6539 21.00 !12 REPLACE SUMP pUMp/g9MD p{92-4660-933 20159 2615.00 26550 2815.•00 CARMEN MORGAN ONNIE MACIAS U2 CLASS REFUND - - 01.1960-.11 15.00 265.0 15.00 113 CL.A 39 REFUND 1-3R60.000 15.00 E6551 15.00 f NIEOA CARDENEZ _ I .]RICIA DIAZ OS CLASS REFUND 01.3960-.11 15.00 1 265.1 15.00 N. CLASS REF UNO 1-316.-000 10.00 26552 10.00 MAV ALVIUREI ]NEM IS,,A GAM Oa CLASS REFUND 01-31.0'.11 41.00 65.2 .0.00 !IS Cl ASS REFUND 01-396.-000 10.00 26553 10.00 5 SELANUE WW ESTER OGIE]REE ~ OS CLASS REFUND - 01-3160•.11 21,00 2.5.3 21.00 !Ib CLASS vEfUND 01-3464-000 6554I 10.00 I 10.00 ONGELINA [N A I. JL99ICA .LVAREt ' Oh CV 53 REf Urvp 01-1160-411 15.00 86544 15.00 'Il [LA 39 vfFUrvO 01-3964-000 1 S.O. 26555 5.00 FAODL3NE GIRCII AOEMr RIN CON 1 U] CUSS 1IFU60 01.3960.411 15.00 65.5 15.00 IS CLASS REFUND 01-11b.-000 I 5.00 26556 5.00 LEUOA IL III 'All' IN" I UP CL" HEFII IID 01.1160-ql 15.00 26546 1S..00 R9 CLASS 4FIOND 01-316`000 5.00 26551 5.00 1 ; RICP CAMPON06ES 'ITS GUEV6RA V9 CLASS NEFUNDS 01-34.0•.11 34.00 265.1 ]9.001'20 CLASS REFUND 1-396.-000 10.00 26556 10.00 pELAO 9EDARUS FEAINEVAI vl[M FL LE IO CLASS RIF"In 01-39.0•.11 59.00 26546 59.00 tl A CL SS NEf ONO 01.3460-.11 109,00 265591 I 109.00 nuLORES UxOZCU PLENE AnU 1 MA IT FACILITY IISE REFUND 61-2300-000 50.00 6549 50.00 22 CLASS NFFIIND 01-3460-411 22.00 26560 22.00 I I I II f RosExE.0. 40 PAGE NO. ie "SEREAG 0 OEM AND, WARRANT REGISTER NO. 90-051 DATE 11I I E/e9 DEMAND'WAPRANT REGISTER NO. 90-051 PAGE NO. 29 DATE 11/14/[9 r-w _ eA p M (9E x1[0 « w i i 1 1 IOIANOA SOT I A, O X N V A 90 UE2 J 2] CLASS FE ENND ol-3960-611 21,00 6511 21,00 139 SI N ) AL pEPATE R E DF I i•y)50. 56 I 1e00.oo 2ev2 leo0,00 EMxA T WINE JING I to ; S CLA95 REFUND 01-39.0.911 20.00 '26562 21.00 116 ENCROACNFrNT PERMIT REFUA ~ I-3955.160 532.00 86513 532.00 . CONNIE JA GO$A 25 N CLASS fF LINO DI-31l0-411 22.00 26563 22.00 'Jl vVONNE CASTILL0 CLASS REFUND 1•3910-911 24.00 ASIA 29.00 LINDA MILPATPICY eiU1PT CA UELL to CLA95 4f FUND n1-3960-911 22.00 6566 22.00 19 . CODE N 91LR SOPTxAPL 1.6120-910 891003 3295,00 2611 SI VOIp-3245.-00 YA FOND YON !1 CL AsS EPUxO 0]•]960-611 2 5 VILLA FL04ENCE NOIEL 1 .00 6 65 12.00 90 DfP/LEAGUE pF U [1}jE5 1-4100-510 'NITRO 590.00 '90 OF OF CA CITIES h1-9110-510 PRE-p0 110.00 FLP! 0111 }.FILL. •Y0 OEP/LEAGUE OF CA CITIES O1-4150-510 PRE-ED 40,00 20 C1A54 REFUnp 01.9960-911 11 00 26566 11 00 •YO • UfP/LEAGUE OF U CITIES 1-Y 100.510 PRE 90,00 . . YO OEp/LEAGUE OF C CITIES 1-9A 510 P4!-p0 -P0 90.00 251.5 990.00 LLAx GOLOBERC qAY IRE. SUPER SNUTIIf t9 CLASS NE FIIHO 014960-911 12.00 6561 12.00 .1 AlppOp) pl[N UV E XPENSES ol•Y100-510 1r,1E-Pp 106.61 1 !.1 AIRPURI PIC. UP EYpEN9E9 01.4110-511 y1E•p0 . 5))4 'YI AIRPORT PICK TIP ExPEN$ES 1-4150-510 YYYRf.PD 2661 . f.UN SLICED qPU) 'NI AIAPO4T PICK TIP EYPENSE9 01-4)00-510 HPE-PD 26 11 ]0 CL ASS fFl'41 01-]460-911 j1.00 26561 11.00 !yl AI+ppRT PICA TIP fYpf N$ES 01-9600-510 P RE-PD , 26.61 $196 240.02 EMN YE! tl C 1APLENE LUN2ALEI 1 L 31 SP E ElCU AI03 5 ACE RSION 6-0660-91] 141.60 261.4 161.90 •92 CLAIM AFr41xSi CITY 01-.120-120 PPE-ED 500.00 151 500.00 SIDNET CMAT I 32 LASS Nf iUxO 01-3460.911 130,00 26510 110.00 a] I N,M.A,S.q Cliv S'SIDESS .,NG• O.........0 PRE-PD 30.00 251'01 30.00 FRANCISmILLS PI[NIE FLORES ( 1 J1 [L 453 REFUND 1 I 01.39.0-911 21.00 26511 16.00 R yAxO/54 CTI'I O NCE 01-.620.410 PRE-11) 1 250.00 1 25161 1 li 250.OG . RUSENE.D OEMANO•WARRANT REGISTER NO. 90-051 PAGE NO. 30 ..SENEAO DATE 11/10/e9 DEMANpYWARPANT REGISTER NO. 90.051 PAGE NO. )l cT OET1R 0• REM_.NOE PRESENTED T ONEGn OA OENU'Db ox ETA ART oTS[e m lcca rvr ua yyxr w rvr Deaf meruv lccanrcc .1 W 0 uarvr • no TEN I arv: Pa9EM E l0 REBELS ACIFIC SANOBLA VING CD. 1 !y5 FP[1L1 }Y USE REFUND 61.1300 TODD 50.00 6516 50.00 '56 N GAN VEV Pn GPrvOBL"1.;, 01-9.10-230 112 93 ) 250,00 6581 250.00 ' CO19} MEDIA PUSLISNING OLYMPIC TEPPORAPY !y6 FALL RE[ PRO GRIM, 01-9320•360 3]9),00 6511 3391.00 'S) PEIt5ONYEL SERVICE 1-.130.012 1 3 59 999,90 65.. 099,90 FIAST CO. PEERLESS PRODUCTS OINO'S BODY SHOP '9) CLf WING SORELY 01.9.10-230 213921 95.21 26516 95,21 1S6 UH IT 21 RLIA IRS p1-9110.5.) 250,20 Q65.9 250.20 nn ITIIER NAR40n5 G.C. T-$n IRI CLINIC CL-SS INSTRUCTION 01-9.90.911 256,00 ' 26519 250.00 •5a CI}v EMBLEM/MIIN1. UNITON01.0.10-.30 I. 9 . 5 )02,00 26590 >02,00 r xuST-9 T (LICE NLpllrv x.99 JIN 130NIIL SUPPLY/RCNC 0l-..10•A10 4.266 140,32 26500 140,32 'e0 }NIApIFUNU OI-)960-91] I 2)6.00 26591, 236.00 P. EU UI auto 'SO CITRUS SINGERS S... 01-.e.o-9u 326.00 6se1 32e.00 'el IpIP PVDNU 101-3960-41] 23e,0o e59z z36,00 C.C.C.E. . L.S. JA"LS FRISEN 'SI CDP IE S/S U9 U1V15)UN NAP 01-.100-130 29.OO 65.2 24.00 }RIP NEF111 01-3960-913 ! 912.n0 16593 1 9 2.00 CLCILII LUEVAIO 1 1 CAROLYN FEE•'G [ 52 CLASS NEF11'ID 01-3960-.11 28.00 26583 2.•00 93 TRIP REFUND 01-3gb0-413 i 412,00 651 AI 672.00 OLYMPIC JEIrvf LE G4LLUN I 1 5] PER SUNNIL SERVICE 01-9130-012 25945 499,40 e0 I }PP Nf FUND 01-3960.93) 53 PER50EINEL SERVICE 01.9130-0 12 26329 9..:.0 26 589 1483.20 1 236.00 26595 236.00 1 i f ILL "I Si AN LEI NEST HILLYANO 65 IUl NEF U!:U 01.3960.41) 1 So NIN PU OL CLEANING SUPPLY 1•.830-.10 Illbb IBl,ll 26585 101.31 -9 IR 1P NU FUND 01-3960-013 312.00 .00 265961 412.00 NE61ENN NIGHEAf PRODUCTS ~C IxMEN R3NC 011 SS .SIGNS/J.GONJALES SPORTS C 01-9810.200 63281 316.01 265.6 316.01 e6 IR I, REF ED 01-]9e0•41] I 1 ~ i ~ II 236,00 1151, I I 23I.00 1 RUSE9EAD DEMAND .WARRANT REGISTER NO. 90-051 PATE NO. GATE 3$ ROSENEAD 11A19/69 DEMANDiMPRANT PEGISTERN -051 PAGE NO. 33 DATE 11/1.189 uL MOSUwoS PxL °LAYTKA _M .ccucew uwn P wwwnlTlh rµ61 p xe T- ARITTEN eF FfYuxaAMOSnnss[x1La AAARA TEPEE. .vro uw• rva ua,xr .cwu+r c.n , c. v • OOa19 xAUPI 1 ALLFI pEC0VS11Ux CO. I I e1 IRIP aEFUxp 01-]9.0•.13 9)2.00 6590 512.00 216 SNONFLSaES 01-.200-190 361100 122 .62 $1P L16x19/R-NA9 BANE. 01-5200-190 362500 6s6.11 26609 161.3] pUNUIHI HORN e9 IRIP PEFUND 01•]960•gll 236.00 6599 2]..00 E66NE10 DISCOUNT sOF16ARE $T9 Of F ICE 9UPPLI 1-g110-110 22]00$ ],50 126610 3.50 AirtA -0p11RD 1 09 iplP NEFLhO 01-3960.913 2]6.00 26600 236.00 A]IOnAL BUSINESS FUgN1tUNF 2S0 FILE CAR INET 1-R12o-910 12559$ 22q.99 26611 229.95 ✓ARIE PCGEO 10 1A F. qEf Vxp 01-3960-013 236.00 6601 236.00 ILLIE FORTH 2tl1 TRIP REFUND 1-30.0-91] 286.00 2..121 206.00 cxANLE9 NE AVER 11 ]vTp REFUND 01.3160-9❑ 012.00 6.02 .72.00 ELEANUR FLEISHFF 202 ]RIP REFUND 01-3860.913 1...00 26b1]l 16E.00 FNUIn VANELA I I$ IRIP EF UNU 01.3110-913 91$.00 66p3 0]$.00 xARI 5iUa0l ?e] TRIP aEFUNU pl-38 b0-91f 50,00 2661P 50.00 FIESTA RI'LLERINF '3 HOLLER SXPT ING CLASS 01-9090.911 100.00 6609 100 00 CLIFFURO PERKINS . 284 TRIP REF UNU 01-3960-913 236.00 266151 236.00 RJBEFITA -ILLTA.1 9 JEC STAFF SHIRT REFUND N-2]00.000 5.00 61,05 5.00 RUTH FDSTER ?b5 TRIP REFUND 01-3960-913 IBh,00 EERIE 106.00 OLxNIS COIIO s CLASS EFm.D 01-3860-911 12.00 660E 12.00 FLOW ScxElnEl"TEL ! 1 ?bE TRIP REFUND of-3g60-913 i 236.00 2hb 17 $36.00 ROC 6 ELL, 2AFA IE 1 6 [LA49 9EFUN0 01.3160-911 12.00 2 6601 12.00 xAIPIrv bUxN +e1 IRIP REFUND 01-39.0-913 236,00 i 661 bj 336,00 OULUR ES ARMEAT 1 , FACIL ITT US REFUND 1 01-23 00-0 a0 100.00 1 6600 100.00 . FIHA HUFFMAN 26P IRIP REF IND 1•39b0•413 I 23b.00 26611', 236.00 ICI 11 I RUSEPEAD OEMANDI VIARPANT REGISTER NO. 90-051 PAGE NG. I. DATE 11/15/.-. Po SEREAD vEE A9 0F pEVµ0SPAESMTE0 I AP MY A-.T li ExEc P. IN ---Go EVELVN BOCCAIEFO 1 TRIP REFUND .9 TRIP REFUND 01.3960-913 26..00 6620 286.00 3UO JUSTE GHIRAILDI TRIP REFUND IO T91P REFUNO 01.3910.11] 166.00 6621 106.00 lul ROSE PAR IF JONNSTON II IRIP 4EFU60 01.3960-913 266.00 1622 26..00 12 EMILY SAUCD IRIP EFUND 01•]9.9-9U 11.,90 e6zJ 11F.OCTKL CRY IIAIN.N 1-.130-110 1.1.90 q SKIER SEND ICn TRJR REFUND 01-3960-913 236.00 6629 -1MRE-K-IPlL.LE-IS 11-R.90-130 216.00 19 FELIPITO SFNOICO IRP REFUND 01.3910-913 236.00 6625 236.00 5 PU9 IESTOLIN IRIP REFUND 01-3960-913 912.00 6626 I 91$.00 "U 'E P A 48 To 2b. LOURDES J.... ELD TRIP REFUND 01-3100-013 231.00 6621 2Jk.00 1 uE4G ARF1 KELLY I91P REFUND' 1-19.0-91] 912.00 F6h26 01-4110-410 Q?l 912.01 S LILLIAN LAN. 1H IT Rf FU xD 01-39.0-913 236.00 26629 ;15 SEMINAR I 236.01 CUNNIE PINEIRA R F 1 01.3gb0.913 236.00 26630 U ADDS TI-4100-510 FRE-po 236.01 8 IRIP UND E ~ I I I I ~ I PAGE NO. J5 DATE 11/15/9, NUSENEIp PAGE NO. ]6 PUSENEIp PAGE NO. 3T • DEMAND,WARRANT REGISTER NO. 90-051 DATE 11119189 DEMAND/WAR PANT REGIS TEP NO. •051 DATE 11111169 SI • rvv o.« / 6 Ib HOTEL DEP/NI)'L LEAGUE 1 01•R110.510 PRE-PO 221.00 891 10106/:8 XEi PAYROLL 101.9110-010 PE-PO 3apJ,b4 Ih NOIEI UEP RrA i•L LEAGUE 01-9150.510 P RE -PC 112.00 25103 500,00 991 10/06/09 NEL PAYROLL PI-9110.011 gE•PO E 1699.11 1 891 10/Oh/e9 N PAV90LL 91-0110.012 pRE•PD 092.96 191 10/06/e9 AEi PAYROIL p1-4110-013 PRE•PD list.,. GUV'T FINANCE OFFICERS A990C - 191 IO/Oh/Rq NET PAYROLL 01-9110.010 PRE-PD NET 193,60 IT DEPT, SUPPLIES 01-01)0-130 pRE-PO 61.95 5198 h1.g5 491 PAYROLL 1-9510 .015 PpE-PD 10/06/99 , 112.00 191 10/Ob/9q MEi PAYROLL 1.9110092 pRE-v0 - 193.69 RAT 10/06/e9 NE) PAYROLL 1.4120-010 PRE•PD 1291.80 CULVER NCeLIN INC 191 10/06/B9 AET vAYgO LL 1-4120.040 PRE•PD 111.10 IR . MIT4-LITE TABLES 01-9810-e 60 912656 3908,99 6610 3980.99 991 10/06/99 NF1 v1 YROLL b1-91)0-010 E .PD 1861.20 10/06/S9 NET PAYROLL 01-4130-011 PRE-PD 1119,71 ITT 191 10/Ob/B9 NET PAYROLL /11.4130-01 PPE-PD 1 408.7 3 [UIi CARPET CLEANING 141 10/Ob/e9 XEi PA Yq 0L1 111-4100-010 PRE-PD 100.00 l9 i0P DPE991xGl7 RENDVI 01 .4110.110 9422 2215.00 Iq1 10/O6/b9 NET PAYROLL p1-9310-030 PRE-PO 2020.0, le ]3RD MAAST IN PR 0 J/.922 A 02.9150.159 80.00 q T'Oitl 2355.00 "1 P 10/Oh/99 AET PAYROLL PI.4,120.000 9E-PD 195fr. ]l 191 10/O6/e9 AEL vAYPO LL 01-9100-010 PR E.1 1962.90 191 10/00/S9 NET PIYRDLL 1-4100-011 PRE•PD 250.00 SUPfR SfCURE MFG. CO. 791 10/Oh/99 NET PAY9DLL ~1-0100-012 PRE-PO 176.90 !1 RESTROI SIGNS 01-4150-230 JIS11 25.00 191 9 NET PAYROLL OI-41p0.0:1 PRE-PO 10/06/8 156,90 11 RESIN 00v SIGNS 01-4910-0)0 rJ 281) 195,9) 191 10/Oh/9 FET PAYROLL bl-a100.OA PRE -PO 9 ' 9gh.R0 !1 BASFE76ALL CERTIFICATES 01-4020-410 165.02 RARE old 386.19 191 0106/69 rvI PAYROLL ~01•a100.Oe 0 PRE-PD 1 629.10 - i91 0/06/89 NET PAYROLL 01.4100-060 PRE.PO 1 900.00 191 10/Oh/111 AF1 PAYROLL 01-4130-Ob0 PRE-PO 230.77 191 10/06/e1 AEl Pn ROLL p1-9130.061 PRE•PO h 46.15 !9 lJL1US [ASiLE HOTEL DEP/LEAGUE OF CA C1 0 1-9110-550 P9E•p0 266,60 191 PAYROLL 01-4130.062 PRE-PO 10/06/89 E 241.1) NOIEL OEP/LEAf.UE OF CA C 01-a110.510 PqE-PD IJI..2 TNT 10/Ob/tl9 IE7 PAI:C LL OI-ae00.010 PRE- p0 0 2347.2 19 nOlEt OEP 4FAf.UE OF [A [ 01-4150-510 PRE-p0 66.12 191 PO 10/0h/99 xEi PN ROLL GF4900-011 PRE- 1611.2 0 N0 EL 0FP/LEAGUE OF CA C( 01-.700-510 PRE •P0 66.66 I91 10/08109 AET PAYROLL p1-4810.010 PRk.10 1095.20 P HOTEL UEP/LEAGUE OF CA C 01-9800-510 PRE.PO 66.66 25199 600.00 941 10/06/19 NET PAYROLL pl•9e10-011 PRE-PD 589 .60 T91 10/06/e9 NE) PLY TOLL ql-4010-012 PRE-PD 4 O,BA 25 191 IO 106199 NE) PAYROLL bl-Selo-090 PRE-PD 1210,26 CITY OF ROSEVEAD 191 10/!rb/tl1 NET PAYROLL NI-9010-050 PRE-PO 459.06 II 10/00/S9 NEi FAYROLL 01-2160.001 PRE•FO 659).]0• 191 10/00/19 NET pAIR OLL '01-4120-010 PRE-PD 4453 .60 rl l0/Oh/19 NET PAYROLL 062160-002 PgE•PD 1259.01 141 10/06/09 NET PLY ROLL 01-9120-000 RE-PO 3h0a.10 IT 10/06/89 NET PAYROLL R E-pD 01-2160-00] p - )221.39 r41 10/06/89 XET p1YRpLL 101-90]0-040 ~RE •p0 BOS.gS Is 10/0e18e NET vAYxOLI 1 r 1.2160-009 RE-pD 0 5201.2 F '41 10/Ob/eq XEi PAY POLL 91-4130-050 YYRE•Pp .94.95 rl 10/06/89 NET PAYROLL ' p 01.2160.005 RE •PC 20.00- 191 10/06/89 NET PAYROLL 61.4800-011 pPE•PD 562.90 IT 10106/S9 Nf7 PAYROLL 01-1180-006 PPE-PO JIa.e3• 141 10/Ob/B9 NEi PAYROLL 2-4150.011 pRE-PD 0 193.92 IT 10100189 H PAYROLL ET 01.1160-001 PRE-PO 964 A0. 141 10/Ob/ B9 HE i PATp OIL 2.4150-010 Rf •PO ~ 267.90 I 1 11 10/00/B9 N Ei PAYROLL 01.2160-OOe RE-PO 56.01- 191 10/06/89 HEt PAYROLL YB-9660-010 qE-PD 339.90 4 rl 10/08/11 AFT PAYROLL 01.2160-009 RE-P0 Ih.00- 191 10/O6/B9 NE1 PAYROLL 126 -9660.011• PRE-PO 126,90 5127 35'.9).89 rl 10/06/69 NET PAYROLL ~ 01.3963.000 RE•PD IS..J1 - II 10/06/89 NET PAYROLL 1-9100-030 . R E PO 127L10 CITY OF ROSEMEAD I X41 10/20/tl9 NET PAYROLL 01-2160-001 P9E-PO ~ I )OII.Ot= 1 eu5ENE1p DEMANDrWARRANT REGISTER NO. 90-051 PAGE NO. 3e ROSENEAO DATE 11119189 DEMAND/WARRANT REGISTER NO. 90.051 PAGE NG. }9 DATE 11/19/89 Ni Y.YY< P NT'. 1 A— I p O ' 1 A-IT 1 :91 10/20/p9 NET P[1ROLL 01-2160.002 /PRE-PD 1117.10 991 10/20/69 NEI 01-9:20.010 PNE-PD PLYROLL 6906,66 :95 10/20/:9 VE1 P6YRDLL 01-2160-003 PRE-PO ]156.09- 991 10/20/:9 NEi PAYROLL 01-1B I0.OYO PRE -PO 96 J.6] i91 50/20/89 NEI PAYROLL 01-2160.009 RE•PD 1 5201.21• 991 10/20/99 IEI PAYROLL 01-4630.050 PRE-PO :60.10 X41 10/20/p9 NEI PLIROLL 01-2160-005 FRE-10 20.00- 991 10/20/:9 NET PAYROLL 01-6810-911 1"I AD 519.2] i91 10120/89 1f1 PLYROLL 101.2160-006 PPE-PO 330.63- 991 10/20/tl9 NET vp ROLL OI Ye10Y 12 P9E-PD 61.50 At 10120169 NET PAYROLL 01-2160-00) PpE•PO 966.0 A, qql RO/p9 xET RATIO LL p2-1150-013 PAT %0 :1 IS1 :6 91 10/20/:9 NCI PAIpD LI 01-2160.000 PRE•PD 107.52.1 111 /20/:9 NEl PI LL 02-1150-OAR pRE-Pp 0 . 112.:0 :91 10/20/:9 NET RATROLL 01-2160-009 PRE bO 16.00 TRY 10120161 NEI PIYgOLL '2:•1660-010 FRE•PO 591.20 :91 10/20/09 NEi PAYROLL 01-NN-000 PRE-PD 266.61 991 1040/:9 NE PA IR OLL p:-16eo-oll PRE•PD 126.90 :91 10/20/89 M1fi PAYROLL 01.1100.OJO P9E-PD 1211.10 Ell 101201:9 NET PITgpLI 26-..b0.012 PRE-PD W.A. 25171 ]:9:1.16 11 10/20189 AEi PI IRO LL 01-1110.010 PREPS 31:3.13 191 10/20/69 All PAYROLL 01.4110.011 PRE-PD 1505.21 CITY OP ROSE,'IEAO X41 10/20/:9 FEI PING LL Os-.110-012 PRE-PD 591,20 191 11/03/B9 NFI RIIV OLL 1-2160-001 pRE-PO 1116.12- 191 TO/20/69 NEI PAYROLL 01-9110.01] ASE -PO 1101.60 441 1110,}/09 NEi PAYROLL 1-2160-00$ PRE-PO 1323.11- 191 10120189 1E1 PAYROLL 01-4110-OU bPE-Pp 193,60 qql I::10V84 NET PAYROLL 014160-003VRE-PO ]191.30- 41 1040/tl9 NET PAYROLL 01-4110-015 AT E-PD 5060 9. 841 1/031:9 HE; PITppLL rl1 -2160-00R P9E-PO 5}06.21- 191 1040/89 NET PAYROLL 01-4110-042 PRE-PD 19 6,31 991 11/03/R9 M1El PAIR011 101-2160-005 PNE-PO 21,00- 41 10/20/69 xfI pAIRO LL 01-4120.010 PRE-PO 1206,:0 491 11/0]/b9 AEi P"ROL1 :91-2160-006 PRE-PO 330.83. 91 10/2D/b9 NET PATRC LL 01-4120-040 FRE-Pp IO6. 37 49 1 11/01/.89 NE I PAIpOLL 101-2160-00) P01-PO 161.00- VI 10/2D/B9 M1EI RIIPO LL 01-0130.010 PII 2016.30 99 1 i 11/0}/69 M1E PIYRDLL 1'012100-OOtl YRE•Vp 98.05.1 41 10/20169 NET PAYRp LL 01-OI JO.011 PPE-PD 1112.51 191 1 11/03/89 xET PIYRDLL -^1-2160-009 YNE-PO 16.00• 91 1040/09 xEl PAY ql1 LL 01-9110.012 ~P RE•PO 436.83 491 11/0J/tl9 NtI PATROLL 01-39b3.000 IIL-PO I65.:6 It 10/20/tl9 NET PATxpLL 01-1160-010 PRE•PO Ifi0.00 991 11/03/89 NET pAIgOLL 01-a 100.0 JO PNE-PO 1211.10 9I 10/20/89 NE7 PA TAG" 01-4110.030 PRE•PO 19:5.:4 491 11/03/89 NEt PAYROLL 01-4110.010 YNE-FO 34:3.63 Vs 10/20/99 M1Ei pATpOLL 01-0320.040 V REPO 1560.29 TVI 11/03:4 Nfl PAY4pLl 1.9110-011 P9E •PO 169,13 91 10/20/09 NEi PITY? OLL DI-4510-010 Rf-RO 250,00 191 /89 NI PYpOLI 1-11 YE-O 11:2.40 91 10/20Ig9 xET RATROLL 01-0)00-010 RE-RO 862.60 it/OItlEl PIYPOLL 1-VOIJ PNE-YO IItl1.60 91 10/20/tl1 1 P. AT 01.9100-011 RE •p0 250.00 11/0369 M1EI PAYROLL 0Pp E.p0 19].60 41 10/20/tl9 NET PAYROLL 1-1100.052 RE•PO I 9I.:0 341 1109 NRIYROLL P[-O .:0 91 10/20/p9 HEl PIYRDLL 1-4100.01] F-PO A 956.0 I41 ll/Of/b9 NEPAYROLL 1-4110-042 PRE-PC 120.49 91 10/20/99 NET PAIR0 LL 01-.100-01bP. 996.:0 11/03/09 N11 P1:OLL PE •I 124:,e0 91 10/20/89 x[1 RAIROLL 01.9100.ORO L-PO R 640.90 991 D 11/03189 1E1 PATOLL 101.4120-090 PPf'R 120.49 95 10/20/:9 NEi PAYROLL 01-1 130-060 PpE-P0 230.1) "1 11/03/69 NEl PITpOLL bl-91 I0-010 PRE-PO 1914,00 91 10/20/89 NET PAIROIL ) 01.130.Ob1 pRE-PO 46.15 95 9 11/03/:9 NEI PAIpOLL 01-9130.Ot1 O Pv P f- 1221.54 VI 10/$0/fig NE7 PATNOLL 1 01•R130-062 p RE-PD 241.1) 59t 11/03/89 NF.1 PAIppLL 91-9130-012 YR E- RO 334,80 41 10/20/:9 NET PAIAnLL 01-6100-0I. R[-PO 2311.20 9V1 11/031:9 NEl PIV9pLL 01-4130.013 YRE-PC 932.5) 41 10/20/09 AET PAYROLL RE-PD 01-1100-011 1525.)9 091 11/0 }/tl9 NET PAYROLL 01-4140.010 PRE-AD 1.0.00 91 10/20/89 XfI PAYROLL L X01-4/10.010 REPO 1095.20 191 0 3/tl 11/9 NEi PAINOLL 01 -4310-030 pRE•PO 199:,:3 Vt 10120199 NET pAVR DILL 1 IL 01-1:10.011 R4F0 5329.60 191 it/03/89 HEI P YPOLL 01-4320-040 PRbPO 91 10/20/89 NET PAY AD ILL 01-A:10-012 PpE-PD 6:90.16 191 II/O3/tl9 NET PAYROLL 01-4100-010 PRE-PD 1862.40 41 10, 20/tl9 NET PAYROLL 1 01-ee1o-090 PPf-PD 1310.11 191 11/0}/69 NET PAYROLL 01-4100-011 PqF-Pp 1}:4-p0 91 10/20/89 AEt PAA ROLL 01-6:10-050P9E-RO 902.)5 191 11/03/90 NET PAIRpLI 01.410 0.012 YpE-PD 915.10 41 10/20/:9 NET PAYROLL 1-9620-010 PII ..53.60 191 It 031E9 Nti PAYROLL 01-4100-013 YN E PO I 956.80 1 1 ROSEYEAD • PAGE ND. 90 9y5E YEAD DEMANDrWARRA.1 REGISTER NO. v0-051 DATE 11/11/B9 DEMANDrWARRANT REGISTER N 90-051 PAGE NO. .IF Ivu/ea W, I -A _NT .<:w..:.R Po O ..wP. au..,,oP .aaP r,N ..•.o Pa•+ • 91 1 11/03/69 NET Pb90LL . 01.4100.016 PPE•P0 996.60 p9l 10/06/69 90C,9ECUB 01.6100-100 PRE-PO 425.66 91 11/01/69 NET PAYROLL 1 01-4100-040 PPE-pD 616.11 IY3 10/Ob/69 50C SICU9I TT 01-4 TSo -100 PRE-PO 1,15 NI 11/03/69 NET PAYROLL 01-4100-060 PRE .PD 640.00 19] 10/06/69 SO[,9E[URii\ 01.6600-100 PRE-PO $91,$1 al 11/03/69 NET PAYROLL 01.0]0.060 PRE•PD 2JD.li 193 10/06/69 SoC.SECURf iY 01.4610-100 PRE-PO 929,60 91 11/03/60 NET ps ROLL 069110-Obl P9E•RD 46,15 193 101061.9 906_SECUpI1 01.9620.100 PP[-p0 1]4.46 91 11/03/69 NET PAYROLL X 01-61]0-062 I PD 201,61 193 I0 IOh/69 $OC.9ECURIT\ 02-4150.100 PRE-PO I2,90 91 11103 89 xEi PAYROLL / 01.9400-010 yqE-PD : 2]0.2 0 193 10/06/69 60[,9E[URITY }6 J66p•100 pf.PO 46,49 SIJO h442.16 NI 11101/89 NFL PAYROLL 01-Oe00-OLI IRE-pD 4 1551.1 91 11/03/69 NET PAYROLL 01-6610-010 PpE-PO 1095,20 [ SANWA BANK 91 11101169 NET PATRO LL 01.46!0-011 Y+9 E-PD 5329,h0 19l 10/20/69 SOC, SECURITY pl-$160.001 RE.PD '156,09 91 11/01/.9 NIT PAYR0 LL 0]•9610.012 PRE.Ip 6955.60 113 10/20/69 9UC, SECURITY ,OI-9110.100 PRE•ED SOb. 16 ivl 11/0J/tl9 AEi P6YROLL 01-4610.000 PRE-PD 1361.56 193 10 2018q SOC. SECURITY O1-9120-100 PRE-PD 91.36 91 11/0]/69 NET PAYROLL 01.4610-050 P RE•p0 461.16 191 10/20/69 SUC, BECUpI iY 1-4130-IY0 ` PO 256,91 i11 11/03/69 NET PAYROLL r E 01.9.20-010 PE•PD 945].60 191 : 10/20/69 9U0. 6E[UPITY 1-9190.100 ~PEp0 IL)i i91 11/03/69 M1 ET PAYROLL 01.4620-090 PRE-PD 6000.63 191 10/20/89 90C. SECURITY 1-9110.100 ppppgE-PO / 109,11 iNI 11103/69 NET PAYPDLL 01-4030-040 PRE•PD 601.50 19] 10 20/69 BBC. SECURITY 1-4320.100 PRE.PD 95.61 X91 11101/69 NIT PAYROLL 01-4610.050 f E.PD 166.60 1V1 10/20/89 SUC. SECURITY 1.9100.100 ARE -PD 926.60 It 11103/69 IT PAYROLL . OI-e ee o-x11 P P 511.0) INJ 10/20/tl9 9UC. SECURITY -01.4110-100 YRE-PO 23.30 It II/03/b9 NfT PAYROLL 01.9600-412 PPf • PRE - D p0 1$0.00 193 10/20/69 SDC, SECURiiv 1-tl6p0-140 PRE-p0 191,11 X91 11/03/69 xEl PAYPDLL 02-050-113 PPE-P. 191,92 IVI IOR OIB9 90C. 9ECUpILY 1-4610-100 PRE- 0 961.22 X91 11/03/69 NET PAYPDLL 02-4150-014 PRE-P 169.20 IN3 0 10120/69 BBC. SECURITY 1-44$0.100 PRE-0 334,46 .91 '11103/89 MET PAYPDLL 26-6060-011 RE-p0 11$.60 191 10/20/68 ABC. SECURITY 02.9150-100 PRC•PD 32,90 .NI 11/03/89 NET PAYROLL 28-4600.012 RE, 11.20 5192 19935,11 193 10/20/89 SUC. SECURITY 6•4660-100 PPE-PO 44.49 5164 012.10 SANWA BAN. S SAIMA BAxx 193 11/01169 1. 5EC11p ITY 1'2160-011 PRE-PD 1191.10 92 10/06/69 PIl wIIXNOLOING pl•2160'001 PRf •PO 6591.3h 25126 h591. )b 191 11/03/69 SOC, SECUpI71 01-0110.100 Pqf-PO 502.06 193 11/03/69 90C, SECURITY 41-4 20•/10 Y9E-PO 9}.16 SANNA BANK IN3 11/03189 500. SECURITY 01-e1}0-100 P9E-PD 265.90 .92 IORO/69 P{i wITNNOLDING 01-2160.001 PRE-PO 1011.01 ,5162 1011.01 193 11/01/69 9UC. SECURITY p1-9110-IUD PR FPD 19.95 193 11/03/09 SUC. SECURTY 411-9110-100 RL•PD 150.12 SANWA BANK 193 11/03/89 SJC. SECURITY p1-4320-100 PoI-PD R'.6] 12 11/O3/Bq FIT xITNXOLDING 01-$160-001 PRE-PD 1116.12 5193 1116.12 193 11/03/69 SUC. SECURITY 9000-100 PRE-PD 1- 510.$1 191 11/03/09 SpC. SE CUgii♦ 0 1-A130.100 PRE•PO 15.01 IV3 II/03109 90C. SECURITY OI-e6p0-100 RE-PD 116.9 SNNNI RAN, IN3 11/0]/09 9UC. 9ECUpITY gl•4.10•IVO RE -PO 991.51 Vl 10/0b/tl9 SOC.SE[Up1TY 01-2160.00] RE•PD 3221,39 193 11/03/69 9V[, SFCUPLY 101-4810-100 E•PD I 134,4h YI 10/06/tlq 9VC.Sf[UPIiY X01.4110.100 REPO 505.pb 19l 11/O1/B9 C. SECUR TY 102-050-100 pE•PO 32.80 91 1Ob/B9 90C.SECURILY i01-91 20-100 9E-PD 91.16 INJ 11/03/tl9 SOC. SECURITY tl-96h0-100 pf-PO 9',69 5195 6]82.60 91 10/Oh/69 90C•SECUN 11l 01/0.100 PE•p0 261.3) ~ Y3 10/Oh/69 SOC .9 ECUR[lY 1 01-0140.100 PRE-PO ]1.61 93 10/00/B9 SVC.SECUPILY 01-4310.100 PRE-PO 151.10 9ANwA BAHn 10/06/843 SOC .9 ECURITY 01-4320-100 PRE-PO I0R.2. 199 10/O e/69 YtUI[ARE 01-2160.006 [RE-Po 1 56..1 I PUSEOEAD DEMAND I WARRANT REGISTER ND. 90-051 PAGE ND. 43$ 9USEXEAD DATE II/14/tl9 DEMANOr WARRANT REGISTER NO. 90051 PAGE NO. 43 DATE 11/19/.9 In~ v DETAIL D' Of t'-N 2! niUNN SCx Av Y{ PYT11 All— - vW M1 10/06/69 MEDICARE ~01.Y320-100 PRF•PD 5,62 RIiiE N 151152 51 10/06/tl9 y'0;CARE i0I'p p0-300 PREP. 2.]2 . 9 10tl9 y10CRpE 01.43620.100 IE-PD 42.95 gEPAID 218819 09 10/Ob/89 yEDICAe1 V i01•R830.100 9E•PO 5,1$ 5133 113.62 r . SANNA pgVK CCRUW ,00 10/20/89 AEOICITIE 01-2160-006 PRE-PD 101,5] OPAL 935912 90 0 10/20/843 yEDICIRE 101.4510-100 PREP. 1.46 . 10/2p/89 PEDiC yqE 01-4620-100P9E- PO 13.30 4 10/20/89 yE02CAgE 01-4810.100 PqE-PO 12.36 25161 215 04 RECAP BY FUND RE-PAID RIVEN . SANWA BANK GENERAL IUND Cpl 212112.44 633)59 04 11/03 9 /CARE P 0 E DI 014160.0 08 PgE•ID 98.05 , 9 11/Oj/ 9 y LD tl C ARE 01.000-100 PRE•PO 5.93 C.D.B.G. V2 4891.91 24.91 00 11/OJ/B9 YED ICARE OI-9)00-100 POE-PO 1.16 . 11101/tl9 yED[C ARE 01.4620-100 PRE•P0 00.10 $IAlE G.8 IAA 2106 ~l ,00 x251 58 IIIOj/4343 PEDICARE 101-4.30-100 P9E•11 10... 25196 196.10 . G'S 1.A 2101 ~2 .oo vie..Js 5P11 ll(FIATICx p112q 1L IN 1 1199.96 14191.12 IN US. AGENCY : 01 .00 655.00 LI4 HIINC. DISTRICT 91 .00 21111.01 NAINI. 0I5i./VALLEY A RD5;92 •00 1193.01 I 11 MIINIEN ANTE Of TRICT 2 193 i i OR I ~ i ' V959.04