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CC - 1987-01 -Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO 87 - 1 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 13, 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $859,264.22 NUMBERED10307-10328/00001-000518310 THROUGH 18475 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF JANUARY, 1987. MA THE CITY OF ROSEME ATTEST: 1 CITY CLERK OF THE ITY OF ROSEMEAD r/ 1A~RAT OND, . _ T AW S RESfNIN:Nr • 01-4100-510 (br:fe[eee expenses, 10/31-11/2..1986 T pLb11Nf I)CLAT _ Pe: Oct. Cities/San Diego. ~ S 160.20 01-4110-510 City business stag., 11/24/86 01-4110-510 City begiresa eterl 10/28/66 N ssa Pam a a w 6 FIXEMAy NvSean -I Fran G. Stipc i aN Bruce Its. Parry os:iels, and ETw:k Tripoli. - Re Car l plan aed R 21 gent Pc: 141oration of Dealership. 48.0 in Hmnvd. 5 23.15 . $208.20 CITY OF ROSEMEAD - AO NATIONAL SALE C. D. R. G. ARUM A^YIPIf 01-410-510-$19.95 City tosiresa cre,, 10/23/86 01-4110.530- 19.94 Naar Irp. ial. FYank G. griper, And .loff S[eart. Pe: City Cascil l.. . $19.89 A4[D NOTICED& BANK (LRgILIUBNHY) 1 - pLmJAq ALAN. 01-4110-510 City Gus iresa Greg., 10/21/86 Jolla Steeleml arcl Frank G. Trilspi. Re: Uederg>gvduq and LEI Grmli:s, rEnuirae:ts. 5 22.31 ,ROSEUE40 DEMANDIVARRANTFEGISTERNO. 81-011 COMMERCIAL / RESIDENTIAL REBATE PROGRAM JANUARY 13, 1981 ACCOUNT AMOUNT 02-4150-196 PANWLPN GLASS CO./9552 E. Valley Blvd. ONack No. 18414: Cwmnercial Rebate (Landscaping b planters, resurfacing parking lot and property line block wall) $ 9,423.00 PAGE NO. 1 'P OSEeE>0 DATE 01/13/8l DEMAND:aARRANT REGISTER NO. 81-011 PAG_NO. DATE 01/13/81 '~g1 rDCTAAOFOEr QY E eu[SEMEn FA O[ix¢fl/OE ~xOS - scum ¢cwxr cia o rvr . as . uwxr "O wv o A p • . E i 225 EXPENSES - IFAVEL 6 :TI X. 1-0100-510 RE-FO 19.94 1 031: 39.a9 4020 CO°PUTER DESK OL-9130-910 23961 361.43 ,Us OFFICE C"XTR OI-4820-410 2393b 149.05 18310 v 516.9E < - 1 4 INTFTIFISES V1A9 51 13311 11145.51 233 9U] STOP S,ELLEPS tl-ibbp-990 . ACE FENCE CO. ~ ,030 FENCE/OLP.EY PARK 01-0810-260 15564 414.00 _ ~ :030 GATE INSitLL /YSINi YFp 01-4610-940 2160 565.00 -4631 v 1a 39 01 AACROFi-aM1IPiET CO. ' C 2:+5 OFFICE SUPPLY 1-%IU-410 ' I X.pJ1 69.23 '3-IE 65.2 _ .p 9p OEC. n s [';l /Cliv I.}LL J1-918]-2]O tl1122 815.00 ♦IIM OF t:. 'Ct/CA FO CElITpR 010 -4 DEC. %11'.1 L/n.C.i.C. 01-910 J-2]0 tl 1117 66.00 251 SESS I }RAVEL 'Ill. EMFXIEN '1-PIUO-Sl0 9E-Pn 16G.2J .090 JAN 11:T/CRY b}LL pFV180-230 41111 115.00 / 251 T911EA A rL:d. EXPEISE5 1-P11J-510 9r-PC 4E.du OVV2 261.21 DID JA.[ 1-A IM t/'1 .C.F.C. 01-nId0-230 adh la 66.00 16]12 R 1522.OC ARSE45 EFST CC::T9OL A N ER ICA" EA'iei5 260 LdL ^41 a/CiiY nALL 1-1114-210 IS510 .T .52 1140 AN'nU>L '"A a_r bnlP FEE 01-4110-130 45.00 loll' L4'..00 2b0 OE" 1-45'0 Ps S:.AA EAF 1-Ael -236 Isla3 15.12 214 JEE/lan,, V.N ETi, rvR01u-z ]4 11 6623 31.20 2ep DEC J-230 916311 22.61 4-1 LOU6 IE::I.L 260 UEC11933 s.:IE45U:. 01-4110-230 4K314 19.01 1180 EOU I IEui nFi:T,1L 01-4614-450 21355 113.03 1.31' 173.03 ,210 CEC/4111F1 P u 4l-+d 111-230 113032 114.11 460 DEC/':5'U P>4< POCL 1-1636-231 11260 21.12 am 260 DEC/E"•E~aa„ 1. FOOL 1-.631-230 11212 -0.5: Ie31S L . 19h.5f APEX FIRE ESTIUaUISFER :190 FtRE E. ilR4uf5FE4 5EPV. 01-1010-230 P9E-P .92 _ ' II90 FIiE EXI I...U ITT SERV. 01--610-230 P92-1 299.16 0001 34h.0e 9.: EST 4ESTE'b: PO::O:FUit S66 LEGISL AL IYE IPIP/5}GIANT( 1-i11u-510 9E-PU h1.4S A002( el.-I ARBOR NUFSE9Y ' - 1200 PEPLACEYCnT TREES 01-9810-110 5092 659.98 Ia31 654.9E EST FLIJOaE311,11 11-I1i E:d FIC 4261 LlGbTl::G aAl f! c0A:Ci 01-.210-2.0 12436) 0,0'1 12320 % 00.0 ARMSTRONG GAiCE. CENTERS. I' - 1204 DEC. '1-1:11. 01-in10-26U 143131 49.OD 1331 44.0c L 801 ,.O1.Cl1E1 ' 254 563/1110EO-I.CE 01-9240-555 001 2r.b3 4321 ( 2E.6 "CO wt[n6AL 6::Y'(' ,225 TRAVEL 5 PT:IG EXPENSES 1,l-111C•510 PIE-P, 22.31 0004- 22.31 ICIAEL 41:F,%a ' 436 Jul r'•IL `_AG6 ?E l`3Ua5 01--20-520 3.,2n vc0 NATIONAL GA9K ia6 JUL RILE AUE P. 3L SE. 01-.e2V-520 9u.0u '225 i9e1E1- 3 IT:14. EXPENSES 01-.100-510 POE-eL 19.95 21. -UO 1IL611i c_111URSE. 01-u624-520 3i. 1J 11322 I0C.6 1 ROSRE AD DEMANDIWARRANT REGISTER NO. 87-071 MEAD ' S PAGE NO. - RO E DATE 01/l3/01 ~ OEMAND)WARRANTREGISTER NO. 57-071 PAGENO. A DATE 01/13/01 2" uscuncx .r<yxl uav ww 1 v •x 1 302 12/16-31/96 SOC. 9EC. `20-4660- 100 IRA- FO 15.62 40005 5262.56 .4.15, iRUSi ACCOUNL I VOLIC ENO. RETIRE SYSTEM 6 3D4 OE C. OEn'TOL PREM I L"'' OI•%10-100 REPO 291.15 342 12/1-IS/P6 50[.9ECURIIY 1-2160-043 NE-Pp 215tl.9Y 304 pE[. p_hiAl PgEVIUa ~ PI-A120-100 Rf•PO 32.04 3e2 12/1-15/56 BCC.SE[URiY 01•4110.100 RE-PC 13.89 30e pEC. OEATAL PR ENIUN 1.4130-100 RE-PO IIJ.B. 3.0 12/1-15/96 90L 9ECURItY i-e120-100 Ri-PO G1.2B 104 DEC, DEN LL PREMIUM 1.4100-100 FE-PO 164.20 342 12/1-IS/9h $OC.9E[URILY 1-AIS0-100 RE-PO 242.52 304 DEC. OENILL PREM TUN 1--130-100 RE-PD 4,48 3e2 12/1-15/a6 500.5ECURITY 1-x140-100 dE-JO 11.35 3D4 OEC. OEn tAL PRE NIUN 1-41 00-100 RE-JD IL9.00 Set 12/1-15/26 SOC-9ECU RITY 1-4310-100 :E•PO 64.41 304 JFL, DER. T>L P9 Eh 2m 1--810.100 qE-PO ol).IS 3e2 12/1-1510 501 SEC UP IT' 1-4320-104 RE•10 21.20 344 DEC. UEniAL PFSM{U1+ 01-VP20-100 NE-PO 94.40 342 12/1-IS/i6 $CC-SECUR TY 1-YtOf-100 REPO 280.15 304 DECEJTAL P^Ex UN 2.4)50.140 RE•PD 6.Sb Jo t I 12/1-15/^e 50C.5ECURTY 1-4730-100 RE-PO 3-.49 ]06 ; DEC: . GEi.T AL PrEN Um 6-V66V-IVO gE•PD 4.91 10321 1244.60 342 1BCC.SE[URITY 1.4e40-100 R2•JJ 101.+9 342 12/1.15/e6 SDC .SECORI IT 1-4200-100 AE-El 342 12/1-ISI iI SO C. SECURITY 1-4(00-100 RE-PO 101-Va ,X.Q L. ]42 - 1211-IS/ah SOC.3ECWIiY 1-4810-140 •'1 735.90 -O5 44AVEY P.A RED dLONG. 0--060-020 660- 471.40 19323 A71.40 1 4 e- 12/1-15/.5 5GC>SECL91 TY 1-4620-ICJ RE-PO 215.35 342 12/FIS/f6 50C. SECURITY 2-4150-100 RE-PO 22.71 342 12/1-15/i6 SJC-S-CU RIY _B-4664-100 nE-20 15..2 1031`- 4111.6E iL-A'1 yAtER CO:IP ANY '.330 UTL SERVICE I ITY 1-e100-240 RE-PD 16.13 310 UT L TY SE E 2-4640-120 NE-PD 202.00 STATE OF CALIFOJI:IA 310 UTILITY SERVICE 22-46A 0 -l30 NE-P4 50.14 0435 13e.27 343 12/22/?. STAIE 41TXrJLUF. p I-2164-DO2 FE-PO 24.i3 343 12/17/1o JTATE ♦IT-OLGI '1-2164-442 E-11 11.55.61 4414 1065.., . TATE OF CALIFORNIA 312 COIF RfGi9i/S,LE ELY 01-V UO-510 RE-FO 110.00 10325 IIO.OC 343 12/5196 5if if Y ITRNOLDIN6 1-2160-002 RE-PD 9A6.2. 10314 940.20 USLIC ENP. RETIRE SYSTEM .E.A.S.-MEDICARE 1342 12/16-11/36 SCC. SEC. 1-2160-403 RE-PO 2.31.25 )0 l2/Ih-II/06 NEpICAFE 1-2160-009 RE-PD 27.65 1342 12/Ib•31/d6 90C, SEC. 1-.110-160 iE-PO 364.64 14 12/16-31/b6 9.EOCARE 1.4320-100 AL•AC 27.63 0011 55.3C 3.2 12/16-31/86 50C. SEC. 01-4120.100 RE-PC 111.76 012 12/11-31/d6 501. SEC. 41-.IJD•100 'RE-P 261 10 S -MEDICARE .E R 342 121 to.II/n6 500. 6EC. 01-YIOJ-l00 RL-VO . 435 S44 : i , 2/1-15/36 MEDICARE JI-216V-OOL RE -Pp Ih•15 312 12116-31/06 504 SEC. 01-4314-100 iE-vU )7.00 144 1211-151+6 r'EOIC AIiE ~I-4524-100 NE-JG 11.11 1u31r 32.][ 342 12/16-31/d6 EDC SEC. 01-4324-100 RE-AA 91 A5 3Y2 12/11-31/d6 9G C. SEC. 41-4144-100 NE-Pp 206.99 - V 3.2 .12/16-31/.6 SU0. SEL 01-e130-140 RE-10 4.52 UNDAY CARRASCO - J42 116-]1/db °OQ SEC. 1-YbC0-lV0 AE-PO 161.03 {5] 5[09EX EfP1 :L/SOFTBALL JI-Va40-.12 50.01 Ii3E+ :V.OI 3-2 12/16-31/36 SOC. SE[. 1-40Th-100 NE-PO 922. J1 Set 12/IS-1116h 9OC. SEC. 01-4n 2f-100 RE-PO 290.41 3+2 12/16-31101 SOC. 9EC L2-4)50-11.0 E•Fn 2-.13 ONDA1 CIR11110 153 SC Cq EFE EPI.IG /SUFTdALL 01-u xV 11-412 :E-PU _3.04 . )0031 3E.41 ROSEREAO GIRANOI.EPARTNEGISTERNO. 57-071 PAGE NO. - ROSEIAEAD GATE Ol/13187 ~DEMANDiMARANT REGISTER NO. 97.071 PAGE NO. ! DATE 01/13/67 D rEE xE9EN IGA xL AA._ CMECA E9 rc av EE oRAI vYESF:IIE- uuancx 1 "ate ^ oEmxela '¢°'x`c"Y w.wl xl ]95 1 1RLPNES 1-0820-.10 3571 .13 201 95 p TROPNIcS l•Ud20-YIO J 3901 121.15 6112 715.57 -J Y 3 USE CASILL4 5 ' 355 SUPEiVI510I R5+0 P,RM1 1-up04-412 26.50 032`_ 2f .c G ' h J I1 1c_ICE Co. V 1-1100-110 l} 650 .00 Blil 654.0( 001 . DEC. CUSTODIAN 5ER ER~ 3NT AS i _ . 359 INIFORN REN LAL 1.1810-030 52253 10.'.55 - ' ~ 359 UNIFOR.9 RENTAL 1-otl10-Y3J 09606 314.45 RNCF CO. L.J PAINi F.I- I-VIJO-110 RE-PO n5C.0U OGe'_ h5L.0< 359 UIIIFRRI^ :F)T AL bl-4010.430 YV319 104.55 YOh N01 CUS%CI:r. Ec~V. 359 UNIFOav aE:v i.:l Y61o-Y3o 695n 96.04 459 DNf FO dw RENTAL 1•.1.10-4}0 3101} ]04.55 - - 359 UIIFONx ?EU LL 1-0610-410 6V0V 60.01 AY•LINER9 1.4110-YIO 63144 19.51 5131 " 19.01 359 UNIFOP,v AE:1 TCL 1-4110-431 41611 10..55 4L1 OFr i[E SUPPLI 319 UN'I FCR:; ]i:TIL 1-0610-.30 35124 100,55 ' 359 VN IF D4N nE:.i:L 1-.X10-430 995 101.55 - II - ✓ 359 CRT F IR:1 RETAL 1•.610-410 36353 10A.55 932E 1403.1] IIY ARP PRIDTIl CO t-0134-410 3T2 5'.0.40 .335 400 A/P CX3Cis XE'45EAIC. ' v CG::TRDL EPARTHENT JF 1i11E41 ' ✓ 369 GRAFFITI MEICVER 31-4610-410 8.39 AIh.b9 10321 411015 1 L 5YE11E; CJST NOV 1-4330-ITV 2e23.1^ 16331, ?02'_.1 . J°40111 it GsRili uFVVICES ' EPARLIIE 'rt LF C' ::5E7V AT Iv'1 ]I3 bIV ESIC S.UTTLE d-0160-t1V V30 1136..92 AM / . . ✓Ut3C. Lt ST $T ROA 2-0630-120 RE-PD 353,50 0021 353.5 373 NOV 01.L-A-RIDE SERV 8-4660-150 129 IB4 A1.05 1632C 29511.91 4 . . EPT. OF TRAIr5P.l6TATIOh CNLIN tlR05. ' 135 OCT TRAFFIC CO.ITInL 2-4634-124 18N2 Ffifi.lS 1834) 966.1 -J 1Y GINE SUPPL ES 1-YP10-YlU 51240 72.31 37. LAME SUPPLES I 1-4820•.11 51296 370.09 18325 A.2.AC IC N'S AUiC ' VIC / Sh27R EOA155 11-4319-SSE 1212- 119.3E [ONSOLIO.ED ELECIRICIL Vu0 1 563/RE 2A [ma -1-Y 31 0-5 h3 'el. 110.5: 11331 ° 230.V ,303 ELECT9IC 9UPPLt ES UI-Ynl0-.l0 024191 235.66 18330 23'.6E USE ELECTRIC - COTTD~I/NELA':D/ISSOCIATES 059 POOL REP:ITS F.950-YYO IL'V 210.91 3d0 GIIERIL PLS', LOCATE 1-VIOV-LV !346.!2 YY9 / POLL SEF L' `L d( 4)1-1.610-.40 l5]3 ]5500( 193:c `iLl 3 PRCF.SE9V.1ENEiSL PLAN VI-.ICU-160 2]11.20 Ix]'t dE91,9i ° f5 AELO I;IL CRO,N TaOCHIES 6 JE..ELRY 0 'd ELDI^'c :.L Rrc/E:F F1: JI-Yn10-234 "A 90.44 395 TRG PRIES 01-V120-.i0 111, 367.29 POSENEAD • DEMAND/VIARPANTREGISTER ND. 87-011 1 1 ~ PAGE NO. 7 005 SHEA0 • DATE 01/I3/87 DEMANDI.PAINTPEGISTER NO. 01-111 PAGE NO. DATE 01/U/0] OEm O ) E Ym rnEIEMEO O MI x ' ' •u .[coax Cxa xn,rrm oe ,xr NO .xwx. rva uwrvr ' p L pI :rv E ALL 10111011L I-.010- 230 951 .00 01 0 XELOI i.G .r09F/ZYP FII 1-4110-260 933 81.00 I ~ 9 YELOII:G n09n/2AP PN FY610-260 q31 .2.O0 LAIR DATA SERVICES, I::C. 41 12 ° 1112 J nELOING •GRnIGVY Px 01--010-260 q23 62.50 R26 DEC. PT:TAACT SERI. OF'II30-120 00262 1112.12 3J . 0 rIELO PIU c•O qX/9.[.q.C. 1-4610-260 929 05.00 0 ,5 '.+C a A"' INi .PRO EL1 1-4410-260 930 60.00 0 0 A 1 I ELO LV6 'BALL DIAPO GA p1-4020-210 925 130.00 839 621.50 LAIR DATA SERVICES. III C. ' 26 NOV COUTFACT SERVICE 1-4130-120 IRE-PO 1115.30 OC29 IIL ..BC oERHARD ECUIPUENT - 113 552/LgACiOA REPAIRS I-4220-552 28758 '191.]4 B3Yl IJ3.)Y _ PIKE-LI:'.E 34P ✓ )12 3) 34 PART] EDP PLAY E:UIP. 1-REI0-260 57551 )]2. 37 18 . LITE COAFUNICALI0R SYSTE'45 - ui5 OICTAPXOfiE REPAIRED 1-.130-34C 35019 70.00 53-EE IO.UO ^ rIRVE1 01.1"D E; I'P ' AS LA•.NR+O.:E:i PITS S L.SCR 1-4010-140 0.65, 12.55 0 LA YU P ATG LABOR FV01/-120 0h659 17.11 ]VIPnEIJi SERVICE CO. 40 L '1101 C 5 I , I-r 610.1-n 06656 IJ.OU ` 165 DEC GEYEiATOR >I•T. 1-4100-230 P 1420 10u.00 16341 100.00 YB LT Dn iE 4 1-4610-419 Oh653 6.92 d3-- IJi 1 VICE YS iiLE E L E9 L -_TO -S CC PLACE CC ~ ✓ V90 DFC ]lEE SEFVICC "1 --d10-110 28h0.5J 92 Jx^'11 Pr'/LI'9a 311th 1-4260.920 241.41 10-5U 29).9] uq0 OEC L.E E. SEFVI[E 2-6620-110 12029.50 J NVY, TaEE 5 vIICE of -G-.orb-Il0 13221,30 l031+ 31016.5[ OE A. GO,SALVES ' 1z" 00 16351 135p.0c )0 SERVICES -1200-160 . GA FED. [4EO[i JIIO:+ 500 P/R UECUCi IUN/DEC 2"D X-l 1-2160-001 HE-PO o091.97 '0013 YOYV.21 - OROCN•5 II: C CRP ORAYED " U. CREDIT UNION dA PE D ]5 IT IS 1 0 LF56 C'IEC 1-1110.610 2o5Y9 13.uh- ,500 JAWS) III DEDUCTION 62160-00Y RE-PO 3764.41 0051 31EY.47 75 OFFICE SUPPLY 1-NIO•4IV 7211 10.-3 75 OFFICE SUPPLY 1-1110-410 6305 1.21 6A FED. CREDIT UNION 75 OFFICE SUPPLY 1-411u-410 1i599a 121.20 Fi152 12P.41 500 DEC P/R OECUCTIO.N/i5T NLk t-2160-004 RE-20 4U-1.9) 10315 -044.41 d AFFITI ?ELO•IAL EDERAL EYPR"G ]9 11-01-E6 TUYRI 11-I]-26 1-4710-110 If-PO 2154.00 500 NO.ITNLY FEE/::UV. J1-4110-330 200.00 1+345 200.DC 71 I1-1--56 in1U 11-30-E6 1-4740-IIJ +E-+G 2381.00 ' 79 ]V14-bh THRb 11-30-1a 2-4750-666 41-10 696.J.I Uvlr 5539.0[ FURS NO]C@ CREDIT CJ. ' 525 JAL'57 PYu11FC50 TEVPO 01-4210-920 222.13 I8'3YE " 222.1' NEDA COmY BY OE2.36 OE'. C.]'-. d1-2204-OUO 'R°-PJ 100.10 .032 `OO.v ROSENEAD DEMAND MAR PANT REGISTER NO, 0)-01 PAGENO, q RGSEMEAD DATE 01113/01 DEMANO,WARPANTREGISTER NO. 87-17I PAGE NO. IC OAT[ 01113/87 a 1v EE 0 aE5En1EP -PANTGECx - ~ITTEN P~rEE DETAIL 0r of c[scl rAw,f x+ AcfNncw w•a .:n,r " rvo 'rrvAiiiEx uo.xr eu + 1a0 0/36 +ITE9 READING O I--160.340 6 0.432 III, )0 0 00 7357 1106.2` :60 JAN'Pi COle; 4sI i-9110-3a0 Ob432 . 16 AROE:'• n COUP A)+Y ~ 6Uh DEC-P:i iSCBIPTtL O RUG CARD 1-1110-100 RE-PO 99,)] MA REiIR EIIE `li CORP I y0fi DEC.P9ESC RI PT+I,DRUG CAPE X 1-e]OJ-1"v0 PF-PU Ii1.45 I IdB . L EMP 9I SC P/R DEOUCi10f1 1-2160-00) RE-PO , 265.00 OOl2 2BS.OG 606 0 DEC. P RE9CPIPLA.O RUG CARD 1-YI30-lU0 RE-PO 2.51 606 D EC. PRESCRIPT.4.ORUG CARD 6 1-1000-100 RE•Pp 39.95 90 50 ~ - CMA RETIREMEYS CORP. C 00 20' 606 O E C.P RESCPIPT.Y. DRUG CAR D 6 1.4010-IOU RE-PO . . . EYP MSSC P/P OEDU[iI OR b?Ifi J-00] Pf-20 285.00 90'1 X06 OEC.PRE 9CRIPiG-DRUG CERD p l-2P2J-IJU RE •N 26.10 BE OUR EC. PPESCPIPTN.DRUG CARO 0 2-4750-100 9E-Pp 1.39 ' • ' hob D LC.PPEy[u1PiN.o xuG CARD 466 U-104 i[-PU .h3 1 0301 42t.5t ' O RP. .iIREE. E.I CMA'IU O / OEDLE:IO:I n SC 1-2164-J6) i-PO 265.90 S G317 25`.Jt :BB , EP S . ♦POLU-5 KEY SXOP I C n A 610 554/INLYITI04 REPAIRED 1-.240-55. I'd4O 55.00 90 IAG^ER EUdER Snlu/J t-.110-130 23.,87 1 ' 610 IErS 1-41]0-130 101, 2.6n '2 23 + :90 . N NEV3Eil5nly/F. T:IPE21 JI-411J-730 6]9.07 G35? _.9 71 .10 KEYS 6 LCf,;( 1.4BIJ-V10 lBV3V . 510 K 110-r10 X 11017 11.9tl / 610 AS B 1-4620-Ri. I l 702. 22.31 IB153 Il`-•b' p+GL ESIDE REM1TIL HEiLTF. CTR. ° P1 2[2q 1.0 OCT 3ILLI:.,i t1-+200-].4 2d25.io 535 . 1 i0xF49 OFFICE SUPPLY ' yY0 DFF ICE SJPFL( 11-4114-110 J996 BY 0 OFF:.E .S bRELY 1-4110-910 14pc4 3!.)5 IB354 62.11 I1T, ' "ICE 1 -LISJ-YVO RE-PC 196.011 'doll 19[.V' 101 TER n AIFL iN 67 Cullu IGHLANOCR PUdLICUi 10113. IN I~ : - ' 650 LEGAL AO VERTISING 01-4124-]10 1017RA 60.00 5 0. PLUMSII: . R"D P"9 1-4410-230 UV99 152.11 650 LEGAL ADV2iiI51NG Il-V12U-)10 10J)41 250.10 IIO PLUMBING BERVI PR t•4b10 Q 30 0633 77.24 650 LEGAL ADVERTSSI,,G i-+U 2U-710 00)05 55.00 110 PLUJ181NG SERVISVY 1.4514•G 3J 462a 15.02 ,0 AO VEiT I511+G LEGAL 1-4120-]IO IJU111 35.00 / 110 PLUMB LVG £E=Y/GVY PM1 - I-Le 410 L]] S .0 k A33G L AOVEZ )1 1.2 1-4120-710 IOJ I]1 22.50 10355 .32.50 15 0 SERVICE lV 0 - 160 + 39 R 1 39 Il 0 119 PIPE RLP.IP P E " PLU-1511G SERVIA51'D PS l -[1J 1 1--176-230 051, 259.00 3 F02 3 OALANO ELECTRIC 110 RE 1181LG SERV/GVY ?OIL 1-4[30-2io .J2 33.-9 13 6 . 660 CJTV FALL LIGAT F11ILRE3 l-Rl9'I-230 135.5 706.11 660 CITY HALL LIGYT FI%TURES 111-9160-410 13624 1097.10 650 ELEC TR I[ SUPPLY 01-1110.110 12262 2? 15 .E G. [0'.S iRU C.ii 9r 'AN 31.45uU-4o2 RE-dl 11450 .65 11015 1146. Lk 0 ELECiRIUL SuPPL Y 01-Ugt0-.I0 1201:9 23.15 112 ° OEL :r4q/GA4VEY-t F.LC. 660 SUPP41ES/J. MUSE 01-6170-416 13211 5.59 Id 35k 1651.4E 119060 ":TUELL CC. :20 SE1EP%L SCP+Lr 1-'•c 1.1.110 289 59.17 Sad 1.3.11. FFICE SUPPL•F, 01-4110-RI. C.IR2 2,].55 ' 'I ROSENEq DEMAND%WANPANT REGISTER NO. 67-071 I i PAGE NO. II .ROSE-'-. • DATE 01/13/07 DEMAND) WARRANT REGISTER NO. 0)-0)1 PAGE NO. 12 BRIE 01/13YO7 x ARAN p 011111-11"'APPIECITE0 vi E„ECx PIT Y[L AN " CA D • M a M- 0 9111ISKIE' SOPDS/P5g PLVtl10-260 3103 715.60 I RO GE:EP4L 'a UPPLr pl-010-Y 10 1 2 R A .tl2 1 / " 120 GElE4<L SUPPLY utl10-410 3- L00 1.49 3 5361 Y 808.16 Cf.U biY iPEe9UPEP • ?)1 NOV NUNI AT "T"I01+5 01-3932-000 2211.00 311 OCT KUUI CRT CITATIONS 141-1932-000 2596.OG Id362 4857.00 JORDAN JONES AND ASSOCIATES 735 DEC. NE AL" ,$UBeNOE I 1.4110.100 RE-PO 71.69 735 DEC. -EALTN NSURANCE 3-1)00.100 RE-PD 1100.45 A COUNTY SHERIFF OfPT. - ' 735 DEC. NE µ T4 1:%SU 9A F.[E 1-4130-tOV Nf-PO 47 31 °00 n0V [Orin Aii SERVICE O1•J300-110 09 J) 145017,119 135 DEC. +EpLTn I.SVRARCE P1_a"_I'd RE-20 . 505.91 0 COUNCIL BREAKFAST 30/22/06 ~11•4340-110 0779 10)]•J2 135 DEC, nE}Lln .y W-SCE 1-utltJ-I4C 1 4E-PD V13.9h 9V0 NON CONTRACT SERVICE -1svW12d 0931 AIdl3.0, 735 DEC, P_}L i'n !':yUP4:JCE 1-4x2 0 VO RE -PO 305.16 903 NOV CONTRACT SERVCE I -340.134 093) 20070.19 735 DEC. nEpLTn I:i3U4ArvCE 2-q50-100 Rf -PO 24.3I 904 IrOV [0>iatCT 561111[' 11-1334-160 p937 1-)55.6) 735 DEC. nE 1' 115 Ud}xCE +ebG-10p dE•PU 10.27 0320 2611.24 9VO OCT PRIS IAIYT, i1-+300-1)4 CIE. 33.39 18369 223227.I6 c INCA LE'll 1817 OSI I 327 R U V p' 1 1. aGE e1n9Ui5W / 1-+b 20-523 23.20 ]03x2 09 23.20 9 WEIR U . - :S E APEFSE9 I T I I--110-720 223 .92 40 9 R SC IPTIO%: TF+U 1137 1-4110-130 I8.e4 6370 212.12 DROOL, EILIP -.Eal, 16C. 532 CARBON T: cQEnC,t 91-1830-A10 ad? 17.20 16363 17.24 EIRI LID ?S ]1) SUN KtLFpGE =E1]aU:SE. ry1-+02C-520 4E-PD u2-11 pEll +2.60 OS ANGELES LELLLLai IELEPNI - 040 5611 N03ILE PIONE 1-4110-330 1.5.65 1036. IV5.65 ACNEL RAGDALENO 922 S[OREIEERINI ISOFTBALLt / JI-obV0-412 31.00 10371 37.00 A COUNTY ASSESSOR - 950 11 Be KAP AID FOS AGE 1-1700-A10 077 15.55 1:36=- ✓ 16.55 ACNEL PAGDLL6N0 922 5[OREXEEF01G/SOF16ALL 1-.O.... 12 9E-PD AO,DO 0035 .0.0C .A. COWITY OEPi-PU3LIC YORA , 957 JUL CO'IT PACT C:11 i.Gf5 1-YhOD-170 01627 326.29 ARTIN 6 CNAPI'.e.r / 857 JUL [C::Tae[i CNADGES 2-4600.4(0 OIh21 2371.90 921 ELECTIC71 CERTIFICATES 14124-aU 1663 3.70 16372 3, t0 857 AUG [08IFACT CHANGES 22-4600-110 0)]21 351.,45 BS] SEPT [O Ia VACT CFAIGE5 22.4610.110 11524 1043.23 " 657 SEPT CON1iAC1 [x.114'5 22--600-IRO 11524 200.01 NARONEZ ' NO 657 SEPT C47. T T ALI OnAd5E5 22•.hOU-150 L1524 1921,05 933 S BUPE'VIS IC I:/9g'AU P.AN 1-.040-.12 B.S. d_'13 5,30 957 SEPT CC'.' ACT Cn<+F,ES 1 22-:r 600-17U L15N t05Y.)A / tl5) SEPT 11-11 IC SIGI:AL NAII:l1 22-1bJ4-3.0 099.3 41.03 1036k 17725.6[ •AiT CHLUPR INC. 7+2 61 104E S:ID PLY VI-+430-1+1 IoStd 302,JD ' I+ COUDIY / 570 I SEPT E.rG1x1241:SE.1, 01-+124.150 462.51 10361 Ye 2.51 I ROSEV E}C PAGE NO. 13 ROSENEAD DEMANC:WARPANTREGISTER NO. 01-071 DATE 01/13/117 '.DEMAND/WARRANT REGISTER NO. 07_011 1 f PAGE NO. 1. DATE 01/11/87 AC. 4 Peld. ESExiEO vDE7.n6CEU:.xO xECK Ittle PAV OEi AKIN P9E~9ExiED PAY.P - . Nv ' 912 POUL SUPPLIES 990 1.1030- 02852 1211.00 8374 ✓ A22..6 - IETRO:AEDIA P\GI`. C. SERVICE 1 053 1exCY CMe XY TIUBYEE P/ft 114NOL0 III./CST OPDE10 1-2160-006 RE-PO 125.93 0019 125.83 999 DEC. eEEPEV BERN. 01.0100-390 0665P Ill 031'. 10.04 053 ANC/ CURRY TRCST¢¢ P/P NITNtlI'AD1G/CPi CASE 1-21. 0-006 RE-PD 125.93 005] 125.93 ISSION SUPER NAPDRI16 1' 59 MAH O'.\AriE SUPPLY 1.1010-910 9168 Ih.9V / ANCY CURRY TRUSTEE ' 0 2 _00S aE-PC 33 '1 12S 0316 125.63 59 N1vOx4aE SUPPLY 1-1910-110 9332 7.26 I8376 29.22 OS] u PUE9 P/A .r1T$1M'ILDIA'G/CRT 6 I . Ofi1L tll :.+L'III CLIP. :.l lDf:.L.ae.:t lA Gr ,SUPPLY [ 6v1c2 57 25 99p Sot/F trE L tl I-929D•54) 69.22 010 SANITY- 3UPJLY ID eA P-910 53531 . 0°.91 i N90 SA V F ]L 070 55i:ITA+Y 'URALY j 9 33'1 91 c' 259 2V0-555 ~7 - 104 02 0 9.r Ta/r sW+LY 0 yl-46-+10 452)9 :.1 . 990 AVE 550/FUEL 55"FNYL V 1 1•JaRE-551 . 36.93 990 555/FUEL 1-x210-555 20.85 - ' 990 553/F4EL 1.1240-559 37.08 UONIIELL EUICY ' tYn-561 -5193 96 145 1SIAS I96.VE 990 55'1/F 1.2L 1-1210-559 4J.9h 000 TE.:A'.CE 961/1'}II t-Y . 990 561/FLEE L 1_4 do. EbI 6.12 i 990 Sa++F,E l-V2V0-56o 11.1h 990 SSS/F tlEL 1-4$40.565 Ii.50 AX RIDGE OEVELARnE:IT C P C +150-166 `4E-P. IOhx1.00 'OVOC 106tl1.01 990 56[/1"EL 1-4310-Sh2 d1.95 091 PJJ'JH 5 v1/22d0 513 990 56!/F'i''L 11-4310-563 72.13 990 FUEL It CA95 1-1010-Y Vn 91'.41 ' 990 55 N FUEL 0.4660-551 63.Be P714AL DAT} COXPORATIO:: 1972 05 10353 IV12.8' 990 560/FUEL e-9660.560 65.56 Itl Tl ✓ 010.89 095 tI OV P4RN LNG CITAT IU:15 l-1110-190 . . 09 It. OIL CiF01i CC99-' ' / FIC BELL C - 1 ~ -990 566/TOEI 8-1600-566 58.01 1637 Se.01 A I 1-9110-330 57.6.5. 0389 ~ 5)96.5 100 UTILITY SEAVIC° ODERII 6E CE C9. 000 M UBBISH SI:i510Y UCV R 01.4130-145 PE-P0 16650.85 9CIFIC BELL -330 RE-119 11o 11 0094 2119.1 000 I 11 P53ISV 0!'tlP IF_ UOV 1-70D-155 Pe-JD 14636.)5 00022 21197,60 109 UTILITY SERVICE t-9110 , c I , I [ ACIFIC ECU1P.4EIIT 5 1Fa IGAT1 , GORE REC:.E PTIOi: \ PeRV F:IUI 35 3850 15114 105 3960 3` T050 L4nI:NY EO 6 AIRS 1-+010-9+0 25526 205,7: 032 9 1FR4LC]TTA 9115 9E"CNES e-1660'990 1523 . _ . DL'S TO]0 LR•.?'0:.E9 RA375 9l-'•.Ip-49. I~[SC7i :5.93 I TOGO L. I OltP Pe9T5 Inl-Ail0- 10 p.let ha.. 05 IN TORO IASDAVIEU REPAT Ir1-+P10-UVO LL"5524 2J3.07 TICU •r CR cUIPN1 0 29,66 35 21 153AO 35 21 - 0 L 1:1K POI/[" REGISTEP 01-+110- 10 . . ROSE/EAO " DEMAND/VIARRANTREGISTERND. 8]-0]1 - p i . \I 1. PAGE NO. 15 ROSE°E>: 0 • OAIEE _ 01/13187 DEMANDIVAAPRANTREGISTER I-111 PAGE NO. Ih DATE 01/13/87 1'y xt rr rnIIANTED 'd AI V rC 1111TID 105 SASE", REPAIRS pl-1810-v90 2613 h13,70 3385 1 1107.00 FUnE.rt Al 01"ALL 3111-LI ETTY FASN 0 1019 I•Ai5 C1-Y 120-230 ]65]2 IO.VO 120 REPLENISY PETTY CASH 01-1110-110 iE-PD 2].15 Ie0 PLP 01-.610•130 0i672 IF 120 REPLENt SX PETTY C>SX 1-9110-510 PE-Pp V-00 1a0 o t-Y 810.230 NOP 02h71 2.LT 120 PEPLE NI SIR PETT CASX 1-9130-910 9E•PO 12.40 160 1 , HOPS AND DOOR NAi pl-VBIC-23C 02673 50.hd 120 PEPLE IIISR PEiiI CA9X 1-V2V0-Se) 9E-PO 10.00 IRS 40P5 AND ODOP'MAi 0001-9810-230 225a2 15. 36 120 REPLE III Sn PRTY ASH 1•ui10-910 RE-PO 5.24 1.0 v[PS ra-Y'IP-?30 02320 5 120 REPL LI.]$n ariiY CASH 1-9P30-510 4E-PO 1,00 ."GPS !4D OOD9 vA1 ^1-aelF•230. ?95]2 15.3h 120 REP LAF I PE iiv PS!' 1-9120-910 RE-PD 9.25 C YOPB AMO CC09 NAT 01-4P1C-P30 ]h B]I ]5.36 120 - RE2LENC 5n EE TTY ASn 1•+620-SIL- REPO IR.00 '+CP 21-+610-230 1 15065? °-29 120 R E I LE It 10H AFi II CASr' 1-4694-910 RE-PC 6.39 0001 99,39 ) LO IS id-+'10-230 2u6°5 8.36 9 '•OP l-I1-230 $4h51 2.M1C ETTY . GSN 1 -^OPS ANO C]OS GA]5 r'1-+'IJ-230 50650 50.6h 9389 19a•90 120 PE Pt E:II [H cTTY CASN 1-9110-OIO 9E•PO 1.53 I 120 HEPLCNI S'n !'_iiY CASN 1•Yl to-510 9E -VI 31.50 120 9EPLFIT1,1 )ETTY CA5X 1-.130-510 Re-PD 11.51 .F. OICMbpr: CO., I:.[. IM O I,C I2D dEPLEn15n PETTY CASH 1-0310-562 aE-PO 2 12 Ith G 22-+600-1°0 L . DEC I 0he-i 11939.01 _ 120 REPLEl:I511 ]ETTY CASH 1.4100-910 NE-PO . 5.12 1]6 NOV/STREET 9 EE?I"G 2e-+1.10-Ih0 n5]d 11939.01 16390 ° 23d71.02 120 PEPLNIS,I PETTY CASn 1-<Bln-110' 9E-FO 6.1e 120 REPLENISn "I" CASn 1-.620-910 RE-PO " 11.86 120 ;FILE5h IElTY5n 1 -.92o-51o RE-PC 19:04 0307 9V.P2 A40OLPH GLASS CC.- - 140 wEiLtC[ 'OIL' r vl-UF 10-234 RE9 2UT.fr'u 190 REPLACE 'i9Oru" GLASS }+l-AdI D-230 ' r 043 Ia9,50 Id 391 351.50 INJEY-iOTES l 130 PETER RENTAL THRU 9/d7 1-AId0-350 93.99 ?396 L~ 93.91 ELIABLE LL'IISEa CO. 200 HARJ].ARE SUPPLI 'Lt-+i10-+10 133 2.37 O SINISTER 100 "AID AARE SUPPLY Nl=JE 10-elp AU5 99.21 100 REPLENISH POSTAGE MACHINE 1-.110- 320 AOO.OU 1939] Y✓ A00.00 200 NAPOxARE SUPPLY PI-u?YID la 23.0 200 XARU•IAFf S•JPPLY hll-+c All 525 51.1 ' - 200 r1--?IJ-110 NAROx ASE SLP PLY PS] 10 2 18392 172.64 OS i'^A5 T E9 ~ " too BOX RENTAL FEE 1-.I1D-32C RE-PC 64,00 0005 8A•DO IT 1_ 209 G/SOFIBAL.`\ :'1-.ou4-u12 SCO]EXEEP I 1`".00 IE393 15.0C d0[DLpd V 117 OFFICE SUPPLY I-1110-360 072 19.69 ' i:l OFFICE SUPPLY .1•.110-360 D27 I]A.SS s .11EL RIC>iL I+] OFFICE SUPPLY 1-4111-360 97e 11.6a 219 1101E, EEPI`B/SOFTBALL IT-1116-412 9E-PD 31. nU 0036 3?.0C IN7 OFFICE SUPPLIES - 01-1110-D 10 011 351.91 - Pal _ P21NTIOG [50CRURE O 1-9030.IR 0" III A38]. 00 1631 1 9957.7. j _ EVL ENISrr ACCC J':I05 l I ROSEMEAD DEMANDI.EPANTPEGISTEPN0. 8]-0]1 PAGE NO. 17 RUSENE10 DATE 01/I3/67 DEMAND/M'APPANT REGISTER NO. 0711071 PAGE NO. to DATE 01/13197 A yE RATES n DETAIL OF DEMANDS IMPILAITIE1 1 oS aNF 11x180 AI 10 AIRUIT DE E MYALANI . 7 'I DE 210 REPLENIST >[COUNT p1-4100-510 RE-PO 29,50 210 REPLE:^i `n PCCIT UNi RI-0310-SID RE PIT 0A , 54 210 aEPL_°8!59 >[[CVNi L'i-4130-530 4E -PO 35.90 OSE+'E AO 11+1nI9 [L'Jd 7 91 n0 }9h a 91.00 ?IO REPLE`175n >CCOU::i ~11 -4160-010 9E-PIt 42.0] '.23 COED THAN 12/:1/66 0 1'111"]30 33 . " Z10 PEPLENIS,. ACCOV NI !13-4?00-190 4E-PD 29.1h 230 REPLENISN ACCOUNT p1-4700-510 RE-PO 25.00 1i" 210 REPLENSH 4000U Vi I bl-Y 110-120 RE-PO 45,00 DSEME>D INFOiYAt}011 iN[.' 14 61 210 FEVLEN S H. A[C OUNL b 1.4810-260 9E•PO 21.30 510 JOE FOE 2E a. PNCLOGPAPHY 1-42L0-130 . 1 OI 2) 210 FEPLf M,_ ACC9 D';L b 1-1120-v11 EE-PO 64 31 ?30 JOE F4IFZEAr P11TRC.RA-11 1-4200.130 . S 210 REPLE,S, ACCOUNT 064820-510 RE PO . 21 00 ?30 JOE fRl`LEn, VnOiCGPPPnY 0 1-.2un-130 2b0.e+ 010 RCA LIC 4[,. ollll. ] ue 40-.13 -PO . 30 91 230 . Pn0]OC.N NPnY 6(( JOC Fl II Z71 1111-4144-130 Y5.I6 210 ; REPLE' Sn >CC:'U'i ] - 112 . ]$p-156 EE-PD . 00 5 0004 394.98 210 JCE FN [F tEnr Vn0lU LNJVHV 1 ]1-Y2u0-139 .4] 65 I . 230 JOE FRIEDER, PHOTOGRAPHY 1-.200.130 td0,u3 1EVOLVING ACCOUNT II IS JOE TO LZF.+, PMOTCGIAPHY 1-11.N0-131 26 1.33 I5391 I I547.8` 210 REPLEI DI >f rG UI•i 1-39bn-013 L l FE-20 43.00 210 NEIL f11.1 s[LEU:ri l-1110-514 6r R[-PO 8.0 4 210 NEPLEaIS. ACCOUNT 61-1110-410 iE-PR 41.9 9 USE"EAO INFT)AVITtON INC. 210 REFLEmiSn :[[n J".1 ~1-1110-S1n aE•PC E +n 0o 230 DEC PHOFESSIVNAL 5ERV C1• Y100-120 RE-PV 12 e0.o0 9h ° ?10 IFREE:'I 5, ECCn V'+1 1-1130-514 PE . 5]"00 234 PENFi981VI..L SL-I, 1-:241-710 9E•VO lal.ab 10026 1 41. 210 1EALEII Sn :000U'a 1-0180-910 EE-Pp 26.51 _ ?10 REPL t CCOb 1-1320 010 rPE-Aa 35.15 210 9 PLE ISn CCnUM1I 1-1700-510 pac-PD 13.90 RA:ICISCO PV II 71 25 139E v 41.2` 11D REPLE 11i CC .T 1-1100-730 pRE-10 32.50 2 COTE MACII E 4PPlI 1-YIIC-010 . 210 REPL tl:N C Y"II PI-4000-610 AE 210 P PEEP [Sr 9U I 91-,BYD-}60 : ,D 9E•PO '+n.96 210 NEPLEIIISN CCGENT 1-2300 000 EL-Po TIED 10119 382.77 ERPI PUIZ -4 20 9399 24 2, ?YO SUFC RVIS 1011/E.0. U 11-196'-000 , c . 2EQUIEL RG'JR[GUEC - 214 SCORE<EEPIi.G/SOFTBALL 91-1-40-Y12 4E-PO 25.00 003A 25.00 AllIAI LINES ' / IS] HASTI%G RANCH EXCU'5:1 ll-4?10-413 1999 Ifi5.00 IAYOU ' 1.5.0 OSE+IEAD >pERIUC LEGION 219 FLAG O[SPL:Y/Vfi DAY i- 00 130 / ,AEI >.::pELL 'POOL ' 219 5209]1'1. OF FL1G3 1-1?00-]90 . 50.00 19394 00 2bO 360 i10 V FOUPi+I:: SL9V. 1-1146-230 RE -PO "Op YS . PRO LESS I:IV•11P1n9 '1-c+AD-.10 92-i0 'III _ 2h0 I£PL FILTER/n5n0 POOL D JE-FO 100100 . pSE"E1J G91'dFA OF CCIENERCE 260 PARTS/r:SND POOL FILTERS 1-4330-..n E-PO 349 "09 no02E 1260.8 no C'JE 101+ AN - 91 1-420P-]50 2056.25 1539° ° 2056.25 1 Ad GAJAIEL CG'J NTT n>TER 01:+ ]1 0TILITY SERVICE 1-4810-110 7P.91 Ih4O1 ]'.R ?20 ES FGR OEC.'bh 1 [Sj: 91-401-1511 RE-PO 2056.25 0042• 2056.25 FOSERE AU PAGE NO. 19 F09E°E F: DEMAND/WARRANTREGISYER NO. B]-0]1 • DATE 01/13/87 OEMANOI:N'ARRANYREGISO 6]-0]1 PAGENO. 20 DATE nI ,I+a] 0_ o[.ALBEM RO + o x nYEM PE iAL CE O[ E EO u x+E EC wp~ x eirr O a o +ccwxrw v uwx. w [w ~nx .[[Wxr cxa a 6 ~ - I '°O"xr 310 :I GP5FIEL ,FLLi AATEX CO. PVTILI iY 98643[8 / I-9 326 JARFEI-ll ILI aV PAINT. pl-J33P-230 00 332 BOn ✓ t 062 310 VT1L iY SEFVICE P 510-240 z2-9640-390 SLIV 56.30 . .00 310 VT IL 'Y SE.V ICE I '22-9690-ISO 62.54 p, [J1. Ii EOIS[u C0 ' 310 ViILIiI 6E4Vl[E 22.9650-365 290.51 0902 / ?91.38 330 . . UTILITY SfXVlC2 01-YA10- 40 330 2 UTILITY SEFVICE 9CS.IC 330 630-2 A0 TI Ae02.-? ~ AN 6 AIRIEL VALLEY nATER CO, U LITY SEFVICE 2-c6+0.120 6.10 3.07 A613.67 310 U T ILILY SERVICE Ol-•v 810- Q40 X QEPC ' - 310 UIIL II, SEliv- "E 0 22-Vh.9.1. 9E-PO idd.39 0. CALIF, CCI9 LI: CO I10 VTILITY SE:ViCE 2-464.-60 RE-Pp .2.31 OVA) 238,95 330 . UTILITY .SERVIC[ pt-5160-240 9E-PO 1915 34 AN GADRIEL VALLEY HATER CO 330 ViILI iv eF.a VICE X11 -.+19-}.) f-VO . I710.6. ?10 . UTILITY .SEFVICE 1-YE10-280 Ri-P0 I17 12 0322 1S0 2 130 Iti Ui i1. IiY-SIR, IIE iYl-+r,SJ y+P i ;E_Jp 1091.11 , .1 U IL RY sFi Vi[E )2-4420-NO ;[-JO 1709.53 330 UTILIT Y ;'wlr; "2-YOY0-12n aE-JG +.20 OG03 94.1,46 nELL OIL [C+' :a♦ I _ SIA 561/FU21 1-J2A0•SO1 79.22 J. CAL Ct4 v'It Sy [0 ' 310 561/FUEL 1-42.0-565 21-29 8.03 L" 91.51 00 . I VTIL iY Sf n:'I Ci hl.Y z+0 IJO uII Ll it s;nv¢E MI-+Vn-Z+a 571.10 :02 5. llcIF I.- 519 4 iiA XT 6 FINAL 3X13 . .6 320 OFFICE SUPPLe .1-.310-.10 334931 .02.52 U, CALIFO.U Tr 3'3 CO 320 DEC¢E .uPPU 1-+1u0-etc 3..31 11..9 :Jn , u111 Tr :P.vl' [ ~I-_51n_zc0 320 DEPT- d.0PL jcS 1-4620-Ale }3491o 159,56 :A0 . VT ILITI 3E,<¢C hl-w ; - aE-Pn 123.63 320 DEPT, SVPILE9 I 1-ALZ0-AI^ 1.936 II0.82 . a z.0 -JO Imt..1 ,906' 4366.15 320 DEPT SUPPLIES 1-.820-910 3.943 28.6, 320 DEPT SUPPLIES 3-9A20-.10 U.AA] 89..2 p CALIF PLAgd t: : 4 ^ 320 CEPT. SL'i PL ES 1-4820.410 1?.99+ 5].90 155 , . I C0 L 855 8441;13 aG CO'IG+E53 'Ji' l 320 BEP i, SUPPLES I 1-.520-.19 L 9.54 21,90 l , I-.I0J-519 PE-JO L`0.On IJ32e ISO.00 120 DEPT, SUP. LIES 1-I820-.lc 13.939 2-.03 120 OEPI SUPPLIES 1-AA.0-cll 1149Jn n,]5 / U. C]LI -QT r!I: ;.?]ER [D 6 120 OEPL. SUPPLIi9 1-V eY0-.1? I3Y; 51 42.21 18409 / 951.25 .0 . UTILITY SEaV[CE 1-AJ 0 60 •?a0 1 UTILITY -,?VICE eYn- 69.94 UO Yp.2u I 1,o9 119.22 - I IN AAI:JTEnArv-E I ' 123 .A ' iR FFIC SI:IJL 988I383 2-+tN-1.0 +1.6 990.00 0. CALII.I., 123 NOV iRJFi IC 5138'44 III 2 2-.630-1;0 }.O1 1512.11 60 UTILITY SEFV !23 TRAFFIC ST.N11 AE-ATAS b 2-4A 35-Ie0 366. 290 11 60 ICE 1-YP r 1:1-290 UTILITY 9864 an E-P , ,35 51 121 PJipIC 3131[1 5804395 k 2-4h3o-IU0 ?]AS . 100n 00 1 9405 52 64 3992 3[3 22-4530-?9f ULILIiY S XIn c-F9 + , . 0 E CC }2-4n.0-150 T1 ISS.9ti 6 U LIrr sFRV1G¢ 2-x6Y1- 360 4E-r0 d1.25 Opa. 118 85 S IGNAL AL:,l Cc, X . 2h Je,I-FE3'S1 JL AnP xATIT. 9 1•'3110-?3J 330.00 UU T"Fl, 9C m) 51'8PLY " I e2 H DEPT- 3uPrL S cl-ce.i n-Y1n nA9. 27?.711 POSEPE:O DEMANDIWARRANI REGISTER NO. 51-011 PAGE NO. 21 POSE-EAD DATE 01113187 DEMANDIWARRANT REGISTER NO. 87-071 PAGENO. BE DATE ..L OF OEN.x9s ~PAAT 4 Y Cer 362 DEPT. SUPPLIEc [1.4820-410 0.83 108 36 8. . IC 3.1.11 OLIN IC T-SII[ITS 1-4124-41 1 LARS-NENS lee SUSSCRIPTIOR TpPU 1/0r 01-4110-730 Ih 00 . PYII IE.00 NENIC.[.- 0 .UPPL lE 4 A tA1 CC MPE119Ai ISO M10 V, wp4N F.;I P RE-PO 54P 5i 180 NVCEP REPO , 6 U+ SF.9V ICE' VPe[g• REPO 1MCp/EYC'!RS[CN B-4660-a1] 0542 90,90 340 'oI b0 4JF,5'CC'JP,(NIS p1-4140-100 PE-PN To 416 OOU [dREP/En IRSI08 Q6-4610-113 95x1 90.90 1a0 ROV, nCP[iF5'U)!'P,I65. 61-43]0-100 PE-Pq . Y7o 53 A16 NATURAL ttS' FUSE UP 6-4660•.13 2 646 La,CO tlp NOY, npp.tE+S'Cf-+p.:::6. hl-1420-800 9E-pY . 535 61 Ill BI'] 5 .[E E CNn51 •4 660-o13 ; 2.1 ; 110 : NCV, eUgR[+5'C J:F.ivS. NO PI-4514• . 1 56 •I6 LA CNILO:EF'3 I:V b-4660-413 IY3JE SS.CJ .0 V, x02nE.V5'CG'rP.ImS. 1-4100-IOC RE-PO . 3111 12 il6 EACL'PSIOR/4109 SPICE 8-i660-113 -9V+5 90.09 6438 " hSL G[ BO I'D,. nOFM1EnS'CGVp,lry6. ~1-Y]1P-IVo FE-F. . 35 65 a0 114 V, NGFR E;is'CJVJ.In.S. (43.4800-100 0E-PO . 241 42 - uCV. xNRn Etl S'F4 xp,Ins. 1L11-Yel o-loo a 2 ID , 44YO.ez ' TRAFFIC nPE' errml9 INE. / 50 UDV, Y,o 2R Eves •C PIP.IHS, r,l-Yfizn-100 4e- P o 1143 67 Y JS Ta Af FIC Sl•.xelG 1-4650-113 '6814 sUb.DO lyY1l x 5 48.0; b4 NOV . +IIRM1F +S'C C'+P.I::S. ft 1-Ve;0-100 4E-)V , 67 46 80 NOV, nLRM1:+S'.{`la. 'CJSF 1.425-100 0 FE -JO . 1 09 40 NOV. n40 .(F iS'CO::,i^6. $-415 0-100 'R E•PO , 21 71 ON M1'NY i.UJ (LLD' dp 3:01. ::C 9nE 6.s'C 4"P .3'19. -uhe0-109 FE-F,] . ] nb 10324 aY9 I I-S t:!I4 E'/F'al 1-4P2n•OYn 60.00 . 699 aE.lT-A-S:IITI .VFaI / 1-YC20-OYO ILS,OV 149 REI4]-A-5 A:: 14 0F.'T 'J 1-4820-040 9A.00 19416 230 f[ ACCESS SiATIUNEF3 - . 00 OFFICE ILI,,L 1-ello-u10 243 S., GO OFFICE SUPPLY 1-4110-VIO Ih3 3 2 Iry DERGPOII0 5EIV1CE ILEAT 00 OFFICE IIIPLi 91.4110-.IO 217 1,6 2 .60 NOV SENVTCE CN4RLE9 - 1-.720-120 EV,OU 1511. 21 01. 00 OF FI[E .UFPLY 01-4310- Ylo 277 , 00 OFFICE SUPPLY i1-6110-.10 ab] IT 0 R ON1N NCNialAL IADEAES 1-YIi9-410 )44 326 14 0 CU. OF CALIF. ' NI 00 OFFICE 3u?iLi 1-4]40-.10 6ph , 04 5 110 5h5 JEL Se5 1..01, 15Y2O " IV O[ 00 OFFICE SU-PLi 1-YAIG-.10 qes . 27 °5 . 0 OFFICE SOFFIT )1.4429-41R 1133 . 23 21 10 P4E-SCHOOL SUPPLY I-Yfi 49-G11 1451 1 5 4 , 9 22 )RI TED STATE CIA'% CF 1'4 YDa E' ' IC OFFICE 5'J.FLY 1.4810-n10 7 7 8 . 1 5414 25 I 511 19tl7 EpyEaa lP 'J IiES 1-4110-]SO 1190,1O 4 '421 t390 0C . Y A J PES7114A 11 - PPE4 SIN GIYTIEL 111.1-`7 O CITY 6.6 'T:'O tIl Er:5E5 1-4110-510 23 t~ •15 DUES FO" 19n1 I-•110-130 IV[ 00 ' 1 a.22 .L t 942 2'7' . 34o.nL l 1:1A EIIGNIYI'S 4 icLPNIES - ~93 VL.i2/J. •UM1iiV 1 I-.240-190 21,21 „j I 5 I 1 ROSENEW • PAGE NO. _ • 2_5 Rp SE HE AO OEMANUiVNAANTREGISTER NO. 0]-0)1 OATS 01/1310) CEMANONMERRANTRECUSTER NO. 0]-011 PAGE NO. 24 DATE DETAIL OF DEMANDS PRESENTED ° + ASERNMANT NEG. + xl NE SExTED oss[nirro my x o xo i7ENEtx 393 PLAQUES/E4P APPRECIATN 01-4200•790 xauxr + ew_ Wxr +y 47,11 842 3 14,92 JO'Z GRAPHICS 131 SHOPPER SNUT]LE POSTERS DS-u660_510 f03 162.8. IB 430 1h2 42 SGV JUVENILE OIVEi5I04 ' , 0 READING n COUvSELIfIG 01.9240-]]0 4 2 02,00 6424 2402,00 aPFLL NELEO!: / 112 FAC ILIIV USE YEFUn4 1-2300-900 30.00 A431 30 OC ALLIN+ IRESS~ REISYaN , . 50] JAir'NT RELA f TIER 1-4159-110 21 75 ✓ . .00 948: 227`..00 EMLIN °UflLI5N10f. CO,. IuC. 9Y SU9SCRIP T 10.1 TNRU 1196 pt-4110.133 110.60 8432 P A0 6C +E 3T C SW'v PIiCN UIaP IRE . 512 12 p C. IIIP IRIS SERI. 1-5940-412 1414 00 8Y2! . 1414,05 - RO ADY.aY PLAZA HOTEL 131 GINS OF NATIONAAL LEAGV OF CITIES 1-9140-514 FE-PD 300 30 YE Si COAST SLO'-1 DITCH U:IPIRE 131 NaiI0N5L L[AG l'e: OF CItIE3 '1-1119-510 E-PO , 301.37 0421 61 701 512 IIOV UHPI+Ei SERVICE I-5443_412 °E-PO 1600,00 0031 ShOp,04 . 4T4 ANTIOOE3 ILLDAN OSSOCIAMS !32 SU35CP[Pi10!1/0. )USE I-4N0-133 29 95 E9J? 4 / 525 OCT TRAFFIC ENL RETaINEP 1-4510-110 IC625 1500 00 . 5 29, 525 i TRAFFIC SiJDY/y LOC i:~S 1-4514-160 14625 . 4963 04 25 125 OCT REi4I!.83 I-9129-IIA 14626 . 600 00 AN-YOC11' ill. ' JUrv RISC .E!:q l+'9IrvG 1-4]20.120 14050 , 610 0v 133 CHAIR FP P'r.E 9/e,C.P-C. 1-4219-410 141'1 "U8.00 11414 0 390!14 25 25 ACT NISC EO SERV APR I-V 120-120 14642 . 3646 00 25 IL SVPP ENGIN'9ING aCT iCNTAtI VE e 1-4129.120 13924 . 4936.50 1. ' R WI - 25 y P REV OCT DEVELOP REVI E:+ 1-4120-130 1-V 1 114620 54 5 . 1 5 0 134 . UVIF/PANG CIZL OFFICERS 1.4310-410 j 25 CCi TAP PLAIN CHE 20-131 14640 3 55 . 0 0 O3N 1 15 , 0 2 IB43F - 1 1`..OE 25 CKING DOI MAP CF 1-4729-131 14649 52].00 - 25 ECAVIC T 1-4120-132 14630 29]1 50 R ° 25 OC PUALIC x%.9 PERMITS 1-r 120-160 14693 , 9146 04 A CO MALDOiADO YALLE Y /O M pI 1l11f.E 2.4]50-696 14630 , 660 00 {35 FACILITY USE REFUND 1-2300.000 30 00 25 OCT PIP PLAN CNECxING 2-4150-616 14633 . 500 00 135 FACILITY USE REFUND 1-2340-404 . 75 04 6436 105 0 25 STFANG AVi ~.U2 13-4509-995 14635 . 21.4 00 . .0 25 SEPi, 0115 PADS ELLS SEAR 6-4660-940 1$911 . 1330 00 I SY21 ° ILLDAN ISSOCIITF,S . 37191-SC 136 AROLYN HATANAHE FACILITY USE REFUND 1-2340.100 31 01 BV 1 / 25 OCI 1105 PAUa END SEAS 6.4660-910 13031 625 ✓ . 1 3 30.0E .00 1 a42L A25.OG ' EALPICE Sar_CNF.2 Z EE HEOICAL SERVICE 131 FACILITY USE ]EFUN) 1-2306-000 30 10 FIN Si JIO SUPPLIES I"119-110 1 9399 / .06 1 IA 11 30.OC 317.11 I 3Pa9• 311.1E 1 A LINY FICIII 136 FACILITY 115E PEFOAD 1 1-2300-000 30 00 1 °4"F . 5 30.01 ROSEMEAD PAGE NO. 25 ROSEMEAD DEMAND/WARRANT REGISTER NO. 07-011 DATE 01/13/E7 DEMAND IWARPANT REGISTER NO. e7-011 PAGENO. 86 DIE 41113/0] x AAOF REMANDS AR E..TEv MI.-UP -I- NP FFNVIT l9e co+PUTER TRe3NtNG )1-Pl0o-s30 630z el.25 - 196 -COYPU TER IR AIRING FY100-5(0 6313 15.00 f0 196 I COMPUTER TRAINNG 1-1609-510 h302 162.50 939 SUBSCRIPTTON/IYP 01.1130-130 19.00 SCYp 19.00 140 CONPU TER TR42N "IL 1-4600-510 6313 150.04 AY99 931.SC ANA LOVEALL / E55EvEE 5E 300 TRIP REFUND 1-3960-913 31.50 BYYI 31.50 199 FE1 :USE REF V1'D 1-2300.000 15.00 8950 15.00 +JP SPORTS I9GINIA GARHIRi - S91 GAME SUPPLIES -M9$0-11R 3IaS9 165.99 5912 .65.91 150 )NIP REFVYD 1- 3969-.13 31.50 ✓ 150 TRIP REFUOO 11-3960-913 . 5.50 SYCI 37.OC 1GNE NpNMF. P,9IRON ' 3 192 TRIP REFUND 1-3960-113 92.00 599 92.OC - EE CXIII 151 CLASS RIFE: '0 1-3969-111 $9.90 1IFIE 29.00 AIRY UYESxIOA 343 TRIP REFUND 1-3060-413 50.00 18.41 50.00 ARTIN ANTHONY 352 [La85 REFUND 1-3960-111 10-00 IBY53 IC.OC 'INERT LA VINE ' 39. IR IP MEF,.0 1-19.0-.13 IOB.OV I I ARSE 169.OC EI:A PACO 153 TRIP REFIVA) 1'!960-.I3 5.50 345E 5.50 RANG PEOPLES CGUPARI 345 PORTS OF CNu F.CVPS l•]96R-413 41.00 16446 91.01 ORRANCE LOMITA T.AVEL 35. aIRFpRf /C O!IL "n 9Ci CITIES 1-4100-510 RE-PO 229.32 35. AIiFARE/[01STPACT CITIES 1-4110-510 REPO III.b0 0311 314.0E LAR% BUIRONAN Co. 346 Z Ott N G_ RLAVNING DOOR 1•4100-130 -42022 68.80 I8417 85.09 L PxA BETA _ 35] GIFT CERTIFICATES 1-T200-790 9E-PO YJ0.00 0003 Y80.00 ROCi6R GLOVE. CU. / 391 BARRIER TAIEIIARN AREAS +1-9110_914 2209 99635 l84AF V 99.3F- 158 FIC ILITY USE REFUND t-2300-000 15.00 295'_ 7560C "PULER SOL11t Z➢ii " 196 !IPUTE9 1iAIH3G CU 1.4110-510 L630 162.90 146 C0:1PuIcR Ti9IN I 1 01-4110-510 3 S31 150.00 ALL FV ISxI.15NI Na COMPLIER TJAINILG 01-9130-510 6312 :at 25 359 FACILITY USE REFUND 1-2ID0-OCO ]5.01 5956 15.00 315 CD:'P UTER TM At U [!IL 01-4130-510 -6313 '15.00 I R09EME10 • PAGE NO. • 27 + ROSEMEAD • DEMAND IVVARPANT REGISTER NO. 01.071 DATE 01/13157 ' DEMAND IWAPPANT REGISTER NO, 07-071 PAGE NO. 2E DATE O1/IS/0] .1.1 A. P,IVE FE6[xiFD - CKGx RA AtI., e PAYE RE AIPIMA- CC. 0 oncwsrnv +¢wxr ARM a.m xo wxr NILLIP R- " E I.. - _ 360 p p1[IU LY USE REF 040 p~ N ON y1-2300-000 30.00 BVSl , 30.00 - U OiN HALL OF CALIFORNIA / 364 11.11RSNIV TIES 1-Vll p-]30 15,00 a." )5.0( INLAND ENPfRE SiIGES~ 361 HARBOR EXCURSION pl-VR4O-4I3 435,00 8452 4'• 135 00 - ry1 CO. URIC 1 ITOM3, INC. 370 1 YR ROGER H4INT. 1-4130-440 6789 59,50 S ntuN FnaIRP SieGE 370 COMP NpO Ex 1-413:-911 -5793 694-Sd 8-H7 ✓ 154 AE Ibl [RY9iAl C1i+E091L E%CUe. 01-V90p-41) 9E- PD 524.00 DD024 520.OD NPLDYNENi 1E11LO1IENT DEPT pLTTECN / lit , U:IENPEDi PELT IUS. t•Yn20-I00 ]E-PG 261-00 0031 281.0( 362 E 1 9 IN G 9U9P LIES )1-4910-410 25545 173.30 9459 770.30 OSEMEAD ROLfRY CLVE Eg RU9Ix... i["5 lit DUES TNRU 3/11191 1-910J-510 4E-1D 91-OB 041e 91.OL d6J DO MPUTER BUPPLIEB 1-4130-410 004e3 146.9) 363 COnPU iFR SVPPLIES 1.4130-410 btl61J )05.09 3b) DEPT- SUPPLIES 1-4130-410 90614 50.90 ENiPE PLAZA HOLIDAY Ibll 363 DEPT. SUPPLIES I O 641)1-410 68696 126.14 376 HOTEL VEP/CSPFJ CORA. t•413P-51R RE-PO 12,.44 1326 12t.4a 363 2 IRS ON SITE +:II':I. t-4130-440 66615 R4A.00 363 FIIIARSE C04PUT ER 1-4/30-910 00463 5232.35 Sb3 CDI+PUiEV SUPPL IFS .1.413 M 910 16613 2152,10 40119 fn9lS i/:9 TREES )6) DEPT. SUPPLIES 1.91]0-910 60696 106.49 18460 9261.82 317 cNXE.RX TREES 1-4200-790 RE-Pp 251.]) 0327 251.77 364 NC' SUBSCRIPTOII 1-4110-730 21.00 38461 -1 21.01 378 OCNING S]UARE9 - FACILITY USE REFUND 1-23DO-000 75.00 346F ~ 75.0E 3h5 M ERICON HERITAGE SU89CPIPLDU/D N ANES L, vERSIrvG - , DUSE 1-48)0-)30 30,00 19462 ° 10.00 379 FLC ILI TY USE REFUND 1.2300-000 75.00 IBVha 15.00 ARN RA40ILL ALLIED INDUSTGIES CFYFF9 - Sb, PAC ILITT U55 REF, O .1-2300-000 75.00 16463 75.00 360 FACILITY USE REFEW 1-23VU-000 ]S.OD 5470 ✓ 15.0( EMPUiERLANO RHONA B. YOV:1,1 367 CABLE FOn CD".P 'ODE' 01vY30-91n 20017 ''30.59 Id464 N - 58.5E $At FACILITY OBE PEFUNO 1-2300-000 75,00 12911 1 75.01 HALFEF XICPE9 x DU I:II'. / PITNSON LII I ;.S Tt TIa IO6 368 SOF i.fe RE FJG +-0CE'^ 01-1130-410 )4969 355.00 15465 -1 355.0( Sd2 5UB SCRIPT UV/D-NDUSP- 0 1-4q0-730 2D.00 i ell 20.01 PAGENO. V RUSEVEID PAGE NO 29 POSEMEAO - pEMANOVVARRANTREGISTER NO. 91-011 - DATE Ol/ll/P) ncu.wmweooevi vcnrticR Un a-nn DATE 01113101 ' AICIAN.M1.11PE6FNTFD IN ARTARTY"'C' "PRA WRITTEN 1 IX x 991 12112/86 NET PAYROLL 1-9190.010 PE-PD 131.25 ' 991 12/12/9, I;FI PAYROLL P 1-93I0-030 RE-779 /016.0 991 12/12/96 NEi v9YPOLL P I-4120-090 PE-PO A 1451.94 IA 04R. 1'+C. 19900 00 1 047? 00 9 ' 19980 9l1 l NET PAYROLL 77 /86 1 2 1 2 / 1.9510-010 4E-20 REPO IID.00 04 1912 301 P90JECi RSND POOL REPAB 12-W50 692 . . a /eb NET v1Y90LL IIn11 2 / l 2 1 1-9700-010 . 7723 20 991 i2/121.. MET PAYROLL 1-4100-011 RE-PC . 9 991 12/Bh.NEi PAYROLL 12/ 1-4}00.012 RE-Pp 039. 0 4NpOLPN GLlD9 CO. CO. 991 12/2/D6 NEi P1}ROLL 1 I-9}00-Oll RE-P }52.04 109 COMMERCIAL P EBATE 2-V )S 0-196 9921.00 0914 9421.00 091 SICM1 LEAVE BUY 81CN 1-4100-013 C RE-PC 05.9} 991 12/12/8, MET PAYROLL 1.4)00-U60 RE-PO 520-00 991 1E/12/06 NET PAYROLL 1-9710-Oe0 9E-FO 230.]] v5CN C0:^'^UNIC9LION < 9 4 O UGL 0 ' F E, 109}5 09 991 151 12112186 MET PAYROLL I-P730.061 9E-PD 46.15 5- 2 165 R '1BL[L e10PE93 P9 R E I l-4180-210 .RR .H l - 991 l2/12/dh NET PPYiOLL 1-9110-Oh2 RE RD . v 11 0 80 941 12/12/6, NFi PAYROLL 1-"000-010 RE-PD . 180 991 BICN LEAVE BUY a4CM1 1-Vfl00-U1U PE-PT 6Ip.11 ILY D/ 903E 4U r'E 991 12/12/8, NEi PAYROLL 1-9860-Oll RE-PO 22'32.00 oqt P .i Y R O L L 12/12/f6 NET 116-0 1 . 2 0 0 RE-PO 5532.36- 991 911E LEAVE BUY 04[F 1-4600-011 RE-PD 911.55 991 al Y A F BICt LER1 S q U B C 216 0-00 1 1 - E-PC 214-60- 991 12/12 /DI NE1 PAYROLL 1-9810-010 RE-PO 9e0.00 l 12/12/66 NEi PAYROLL 14160.0 02 4E-PD 1055.61• 991 12/12/06 NET PAYROLL 1-4910-011 RE-PC I.60 991 BICF LEAVE BUY EPCA 1-216 0-002 9E•PO 29.23- 991 12/12/06 NEi PAYROLL 1-9910-012 RE-PD 3MM 3699.20 991 12/12/776 NET PAYROLL 1-E1"-DOJ RE-PO 2935:93- E 991 91 C1( LEAVE 9UY 341E 1-4910-012 9E-PO 105.42 991 S1CR LEAVE BUY B4M1 1.2160-003 PE-PO Ir5.35- 991 T PAYROLL 12112/IN N 1-+7710-040 RE-PO 959.65 oq1 12/12/66 NET PeYP9LL 1-2'360-009 RE-PO 9329-V)- 991 12/12/36 NEi vA1 LL 1-9919-050 RE -PI 2977.03 991 12/12/66 NEi o9r30LL 1.2160-OJS PE-PC 22.00- 991 pC 12/12/06 N.f} PAYROLL i-47720-010 RE-779 2)33.6) 991 12/12/6, NLL PAYi0 LL 1-216.-006 9c-PO 125.31- 991 SIC' LCA VE BUY bACO 1-+920.010 PE-P }23.29 991 12112/66 NEi v4vi0LL 1.2160-001 9f-PD 265.00- '991 12/12/36 NET P4YFOLL bVPLO.011 C REPO EU0,00 991 12/12/86 1Ei RA TROLL 1-2160-000 FE-PO 21 '991 12/12/06 IF PAYROLL i-9929-OVO 9E-PO 6319.13 991 12/12/06 xEi oAY90LL 1-39e1-000 9[-VJ I11.96 991 12/12/06 NEi PAYE OLL 1•YO3J-040 - RE-PO SY},32 991 12/12/6, NEI PAYROLL -1-9100-030 9E-PD 1153.50 '991 12/12/66 NEi PAYROLL 1-9630-OSJ 42-PO Jfl . 51 991 12/12/86 NET PIYRpLL 21 1-4110-010 PE•iC 2532.41 '991 12/I2/D6 NET PAYROLL 1-4000-911 9F -PO 396.00 .091 , LEAVE BUY p1CM1 S 1.4110-010 REPO 1252.94 991 12/12/86 NEi PAYROLL 2-4)50-OlI REPO 159.2(' 7 991 l2/I2/db 9Ei vsYROLL ROL 1-YIl0-Oll PE-PO 1306.65 . 99 12/12136 NET PAYROLL -4660-012 b 9F-PO 112.50 0011 .9 1166 991 SIC6 LEAVE OUY 0 ACA 1-4110-011 PE-PD 9)}.6J 1 1 - 9q1 12/12/86 NEi v4Y ROLL 1-Y11A-013 Ri-PJ 929.6u " IM1'Y OF ROSFMEAD 991 12/12/Oh MET 9L}ROLL 1.9110-019 REPO 692.4) •991 12/25/06 NEi PLYFOLL i-2160-041 PE-PO i]15.5) - -991 12112166 4Ei PAY POLL 1-4111-015 RE-PD 401.50 ,at 12/26/36 1lE o...OLL 1-2160-002 PE-PO .11- R91 12/12/26 NEi PAYROLL 1-4110-092 RE-PD 132.07 991 12/20/86 'IEi PrtROIt IK 160-041 9E-PO 222R655.11- a91 al 12/12/°.6 NET PAYROLL 1-+120-010 PE-PD 1136.00 993 12/26/96 Ii Ei PAYROLL ~77tt71-2160.009 RE- 0 3669.0}- l SCY LE AVE UY BICM1 I 1-912 0-019 779E-PO 926-30 - 991 1 2 /ab/d6 ;.Ei 77/4770 LL 1-2160-005 1 3E-PO 20.00- 991 12/12/96 '1E P1rROLL 1.9t-OYO 0 2 779E-PO 1)2.01 all 12/26/Db M1 EL PAYROLL 1-21.0-006 RE-PO 125.03- 9ql 12/12/96 vE P3Y4pLL 691 30-010 PE-P0 1514,fl0 '091 12/2PI6F :+Ei PAYROLL 1-21dn-001 9E-PO 265.04- 991 12/12/'36 ::Ei PAYROLL 1-N13f•-011 9E-PO 1559 A4 991 12/20/16 9Ei vNPOLL 55 F21hU-J98 RE-Pp 11.94- 1 12112156 ':EL PIYRpLL 1-u130-n12 rRE-770 55].60 091 12/26/fib 9Ei oAYPOLL 01.1963-009 4E-P9 29.60 .aal 12/l2/fn YET 774 Y40LL 1-YI3J-011 E-PO 2}2.00 ROSEME: , PAGE NO. 11 • RUSEMEAD le DEMAND/WARRANTREGISTER NO. 0]-OIl DATE DI/I]/S) DEMANprWARRANT REGISTER NO. 87-071 PAGE NO. •32 DATE 01/13/B] • ..PPI xiru V r IN A 4 A.ee xTFO n~r Y ry Y IIT[PACN u 991 99 i 12/2./116 p Y90LL P I-9100-0)O RE-PO 922.60 99 1 P AYPOLL 11/28/06 NE L -00 Y P1-2160 g f-vD OOV 9 V]- 1 99 12/2e/Bh . NEi AA DLL 01-4110-010 REPO 2552.9) 991 II12N/tl6 NET PAYROLL p 1-2160005 . Rc•VO 22 00- 1 ]2/26/86 NET vsvROLL pl-4130-011 REPO 1366,65 901 11/28/Nh NEi PAYROLL y , l-2160-046 9E _A , 125 113• 99 1 991 12/2o/Bh xE) Psv30LL 12126/Bh NET Pgr5 111-4110-OI] b RE -PO 929.60 991 11/211/Bh NET PAYROLL y DDD I-2160-001 BE•Pp . 245.00 - 85 901 pLL RO 1212 NEi PA 1-9110-014 RE-PD 51],92 941 11/20/06 ET PAYROLL N 1.2160-040 RE-11 .15 - 9 Y LL 1-4110.015 RE-PD 600.00 991 I1/211/06 N PAYNOLL 1-J96 A 000 RE-Po 29 99 93 991 12/2 h'.A NET PAYROLL 2/2 / 1-4110-OV2 PE-Pp I15.(2 991 11/28/06 NEi P1YppLL 1-4100-OJO 5EO -P , 9 22 . 80 99 06 NET PdYPOLL 1 6 1-4120-010 PE-PO 1156.80 901 11/211/06 HEi PAYppLL 1-4110-010 PE-PO 2 552 4 3 1 12/26/06 NET PROiL 1.4120.0'10 RE-PJ 115.12 991 11/28/86 xEI PAYROLL I-4110-011 RE-PO . If3e 65 991 12/26/96 NET oAIRnLL 1-4130-010 RE•i0 19}9,65 991 II/2d/Y6 NEi vavpOLL by110-DIS Ri •PO -6 9290 991 12/26/86 IYET AY RLL I 1-4130-012 SE-PD 557-60 941 I1/2tl/e6 FIT PAYROLL 1-4110.014 RE-PO . n12 Y0 991 12/26NEi v4vG LL 1-9130.011 P. 10 299,20 991 11/28/tl6 NE1 PAYROLL 1-4110-015 PE-PO . 510 00 991 32/26/!6 NET PAYROLL ` 1-YIV O-010 pE•Pp '131 .25 991 11/28136 NEi VAYROLL 1-4110-OY2 9E-PO . 100 29 991 99 12/26 /Bb .Ei P9YPRLL 1-4310-0)J NE-PD 892.95 991 11120186 NEi PAYROLL 1-4120-010 R[-YO . 1136 80 1 9 12/20/60 rci VAY5pLL 1-4320-OVO RE-PD )08.66 991 .11/2d/tlh Nfi PI..OLL 1-4120-OVO E-PO , 100 29 91 99 12/2./06 qti vaY50LL 1-4320-040 RE-PO 10.49- 991 11/211/db M1[i P4YPOLL ..N 1-4111-010 11•OD . 1211 32 1 99 12/26/ie M1Ei PAYROLL 1-4)40.050 lE-PO 1412.00 991 11/20 II ET PAYROLL I-4130-011 AE_" , )]9 20 1 9 12126/86 Nci AYgpLL 1-4]00-011 RE-PD 923.20 991 11126/dh NEi PAYROLL I-4130-012 PE-PO , 55) 2U 9i 991 12/2h/tl6 NE} P4YRDLL 2 1-4100-012 PE-VO BJA.90 991 11/28/86 NET PAYROLL 1-YI]D-012 Rc-PJ . 55] 20- 991 1 2fi /d6 IrFi PgvROLL 121/2 / 1-4)00-013 RE-AD }52.00 991 11/20/86 NET PAYROLL 1-91]0-012 R2-PD . 551 60 99 e 9S NEi vAYpOLL 1-4)00-460 9E-PC 520.04 -91 11/28/86 NEi PAYPpLL I-91)0-01] 4f-00 . 22]BJ 1 99 12/26/d6 NET P>YnOLL ' t-tl1}p-060 RE-PD 2]]] 991 11/28/06 NE.i PAYROLL 3-4140-010 Pi-VO .25 131 1 991 12/26/tl6 FL rAr RIILL o 2 1-4130-061 PE-PD 46.15 091 11/20/tlh NET PAYROLL 1-YJ10-030 9E-VO . 901 0. 9 1 R 6/tl4 CET ROLL 1-4130-062 REPO 112.50 991 11/2d/tl6 4Ei PAYROLL 1-y)20-OVO PE-Pi) . I135 So 91 991 A 12/26/Ah FlET PAY ROLL 12/2 / T N 01.0800-010 RE-PD 1800.84 991 11/2tl/96 nEi PAYkpLL 1-4140.010 Nt-PD , IV12 OJ 991 6 06 PAYROLL E 12/26/86 N P 1-4800-011 pE-PO 544,00 991 11/2!/06 xEi PAYROLL I-4]00-011 RE-PD . 9ZI 20 991 ET AYROLL 2/2 / 1-Y91P-010 RE-PO 900,00 901 11/2d/Bh NET PAYROLL 1-Y>40-012 RE-PO , MfB YJ 9% 1 6 86 NET PAYROLL 12/26/06 N T 1 RA10 011 PE-PO 3009.90 991 11/29186 IEi oAYROLL 1-V]p0-Oll C-PO . 152.90 99 E PAYROLL 2 I-4530-012 RE-PD 3699.20 991 11/20/86 NET PAYROLL 1-4130-Oh0 RE-vD 230 1 99 1 /2./06 NET PgYROLL t-0810-040 pZ•PD 8}1.9] 991 11/20/66 uEi PAYROLL 1-41)0-Ohl AE•PO . VA 15 1 ]91 1212./96 NET PAYROLL 2/ 1`820-010 RE- PO 2733.60 991 11/2d/tl6 NEi PAYROLL 1.41)0-062 'RE-r'0 . 112 50 i9l 1 26/86 NET PAYROLL t-VB20-Oll RE. PD 1250.33 991 11/2d/116 ufi PAYROLL 1-4940-010 NE-PO . ItlVO flU 12/26/8. NET PAYROLL 1-YP24.OVO RE-PO A9Bh.26 qql 11/2tl/Nb NEi PAYROLL 1-4100-011 pE•PD . 191X YJ 991 ]9 12126/116 YET PAYROLL 1-4610-040 RE-PP 3)8,18 9q1 1112tl/66 ':EL PqY POLL 1-4810-010 RE •i0 , 9h0 Op 1 I 12/26/86 NET PAYROLL 1-Ve3n-050 flE-PE 29.54 .41 11/28/96 NEi vAYPOLL 64610-011 "`-PD . 3054 34 q1 12/26/86 NET PAYROLL 2-4]50.415 RE-PO 159,20 991 11/2./36 • PAYROLL 1-"810-012 PE-PD . 9)2500 9 9 NEi PAYPpLL 2.4150-010 qE-PD )41,06 991 1112A IUS I;CI PAYROLL 1-VP10-OYp RE-PO 1 fl66. 25 1 12/26196 IuEl PAYROLL 0-Y 6 h0-011 RE-PD 198.10 OOyb 2630..21 991 11/2tl/06 "fT PAYROLL 1-4514-050 RPC E• . )03 65 . ITY OF ROSENEAD 9q1 11/2tl/tl6 'Ifl PgYgOLL I-Y d'L O-010 `9 E-PD 21}5 ,.0 IGI V I2P/d6 NEi oAYpCLL 1-2160-001 9E-YO 9806 12- 991 991 11/29/16 'ET Pa YP OLL / 1.0020-011 VE-PO 6J0.04 191 11/ 28/95 M1Ei PAYNOL' I-ZIb 0-002 RE-PO . 996 21- 991 11 2d/y6 NET PAY POLL 1/2 1-Y 820-040 t•PD YSYLA 191 11/2P/16 NEi PAYROLL 3-Z 160-003 RE•P9 . 53 9 2 9 1 0/f6 16T PAYROLL 1-u830•0 YO RC-PO 023.95 . R• 1 91 11/2d/9b 'IET PAYROLL 1-Y 030-050 RE I'D tlIA I POSfME4D DEMAND /WARRANTREGISTER NO. 81-01I PAGENO. 33 -.!E-EAD DATE 01/13/87 DEMANOrWARRANTREGISTER N0. A]-0)1 PAGENO. :3A DATE 01113/87 , rAESExreo PITY, OF 46PAx9s PYESANTI. ARITIO1 991 11/211/66 NET PAYROLL D1-4840-411 RE-PD 333.)6 gl]LEfl 515110.08 991 11/20/tl6 NET P}Y NELL bl-4P50-050 RE-PD 9,111 991 11/20116 NEi PAYROLL X b2-4}50-OI) RE-PD 159.20 PEP110 344065.34 it 1428/66 YFi PAYROLL 02 -Y 750-014 RE-PO 211,91 991 11/26/66 NET PAYROLL 2d•A660-011 ._PD 146.56 CCRUEO .00 991 11/26/66 NEi PAYROLL tl•4660-012 RE-PD 90.00 0312 26319.46 DTIL 659264.22 OLDEN STATE SA:1nA 9ANt ~ 992 12/22/86 FIT IITYMOLDIAG 1-2160-001 RE-PO 214.60 RECAP 9Y FUND RE-PAID RtTTEN R92 12/19/36 FIT ITHPOLDIF5 111-2160-001 PE-Ap 5552.36 00015 57A6.9h 11/11D IF 5$1611.12 SRtl551.b9 LOEN STATE SA:ARA BANK 992 01102147 FIT ..IiI,"OLDI1IG 1-'2160-001 RE-PD 3775.57 0047 3715.57 FL-1.0 2 12516.11 )0]tl3.00 LDEN STATE EAN NA BA.`IR FL:.D IJ .00 2760.00 INC 12/5/!6 FIT ITT N,OL31IG ~1-2160-001 RE-PD 4006.12 Isis 4!06.12 fl u:0 22 2831 .41 70911.79 OLDEN STATE SANmA dAIrN 1 FL:10 $4 619.17 54159.92 993 01/01-IS/e] SOf.SECURIiY 1-2150-BOA RE-PD 2265.11 493 01/pl-l5/6] SOC. SECL9I TY 1-4110-140 9i-PD 419,91 FUND PI 101.50 055.00 993 01/e1-IS/6] 39C.i%Cll ai T• 1-4120-100 PE-PO 01.26 993 01/01-15/6] 50C.iI'LNR1 II 1-4150-IJ0 .9E-20 151.91 PL"'f 4 .0p 4]1.46 993 01/01-15/2] S'C.SECUI I TY 1-4140-100 9E-PD 1 35 993 01/01-IS/!] SOC. SECU9)TY 1-4510-100 PE-PO h3. 85 ' 99J 01/01-15/27 SDC.SECURIiY 1.4320-100 RE-PO 50.68 - 993 01/01-IS/0] 5DE.8`_CUAI1Y 1.4700-100 pZ-PO 260.15 993 01/OI-IS/61 .SOC'SEE URITi 1-4})0-100 R[-PD Ii.4l _ 993 01/01.15/61 AD0.5EC URI TY 1-8000-100 PE-PD 170.52 993 01/01-15/e] SOC.SFCURITY 1-4P10-100 RE-PD 61..41 993 01/01-15/61 AOC.SECURITY ~ 01-4120-100 RE-PD 204.05 993 01/01-15/A1 3CC. SEC V RI TY ' pe 4}50-100 REPO 22.]1 993 01/01-15/9] 504 SIC L'RI TY -4660-100 6 pi-PO 15.62 004E 4530.62 GOLDEN STATC CAMIA BANK 993 01/01-IS/S] FEBICA l 1-2166-006 flE-AD 19.90 993 01/01-IS/e} MECiCANE 1-4820-100 RE-AO 1A, 90 0049 31.60 STATE OF CA E}IP.DEV.DEPT. 3:3 1/02/R] STATE nIT4hOLDIFIG 1-21.0-002 9E-PO 800.11 0050 200.11