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CC - 1987-39 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87-39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPT7OER 22, 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS.IN THE SUM OF $471,245.82 NUMBERED 00424-00444/20366 THROUGH 20450 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 2- ATTEST: MAYOR O EOF" ROSE AD FDSENE AO O PAGE NO. { FOBS HEAD DEMAND/WARRANTREGISTER NO. B8-032 DATE 09/22/0) DEMANB1MURRANTREGISTER08-032 x ECF 11 F-AS AxiErECF ALLIED In NURlI5 OF Oq5 ; FKILIT USE PEi UN -2300-000 RE-P p 75.00 00430 )5 00 , CONLIN B09- f)9 DA4E SUPPLY 290 250 ,6 pHiE[x LIGx11HF SERVI 9 f] GpNF SUVPLr 019420-910 132 19.91 203)i ]9.55 190 LIGNLING MptNiENgN -9 510-tap I1ba01 990,00 0366 990.00 ~ C ULIN AMERICI ARMSTRONG GARDEN CENt 1)] FACILITY USE REFUND 0122]00-000 75.00 0:)3 )5.00 09 2 A I IR SF NAIAiENpNCE -YPl0-2h0 e355h 60.00 036) h0.00 R LG fq1 F 7 CUT IDWSELA1ASOC IFTES . . lPPISFS. I 3EE GEREBEL LAN PROJECT 01-9)00-160 5033.30 03]9 503:.30 233 AUG SHLLIEP MpIVTE -9660-090 3906 3341.96 0'hE 3391.96 BaR0En5 vLSi O.V tROL CUH1 TRUSTEE C ?60 X SFPi/CITY LL -91 - 390 P/N 61TxkCL01/CR) ORDER 01-2160-006 RE-PD ]5.00 OOe3) 15.00 10 230 415510 0),52 20369 47.52+ CAD'..N T90PIE5 3 JE:IFLRY [.G.1.5. iRU51 A[CCUN 395 1R GPnE3 01-9R20-910 3]05 [6. F1 109 SFPI-GENIAL PREk1U .9110-100 RL-P 306.66 395 )MFHES 01-9820-910 311 }50.01 IY9 SEPi,OENiAL PFEM 111 -9120-100 PE-P 121.63 395 OPPIES 01-9820-910 325 22.29 109 SEET.DENTAL PREMIU .9)00-100 RE-PR 05 00 395 LROVnlE4 01-9820-910 330 3.1 03] 902.`2 109 SEPT-pENYL PREP111 4739-100 'oE-PU . 9 )4 5E P T.PENTAL PEPIU -0800-100 RE-PD , 103 60 49 SEPI,OENI9L PREM IU -9010-IUD REPO . 950.00 Dpr-il'IEFS SfPT,DEF1a PREMIp -9820.100 PE-Pp ~E-PD '130.90 138..0 ACT OFFICE. SUPPLY 01-9130-410 00225 12.16 0037t 122.16 109 SEPT-DEN'i AL PREPIUM 02-%50-100 RE•PD 6 51 109 SEPL,pEN1AL PREVIUN 20-9660-100 PE-P . 7.9b 0929 I31S.60 DICE'S AUTO SERVICE 990 5551NEPAIR6 01-9290-555 13963 21.35 STATE OF [ALIFDUNIe aU0 .562/FEPA199 01-9310-562 11935 IIO.b7 43 " 9/11/PI SLiE pl111x0LDlb 01-2160• 002 RE-PH 1150.09 00935 1150..4:-V0 563/PEFAIPS p1-9810-Sh] 13953 71.12 AID 551/NEPAIPS 2tl-a6h0-55] 13960 206-)L CINTAS '9 Y0 560/I4EPAIN5 2h-4660-560 13963 43.97 20377 460.03 59 UN1FpNH PENT9L 01-0830-930 5tl052 115-10 59 VIII FORK A1. TAL 01-9830-430 545851 113.59 V 229.29 DOME ELECTRIC y . X959 80USTER PUMP INSTALLED 0t-9830-990 42893 300.96 20378 + 380.98 CrIE'15LARC4 , 69 DEIT.SUPPUFI 01-9110-910 IDLE, 609-9[ 2 031 1 e44.A ELITE COI+NUu ICTTTUN SYSTEMS :415 BICi:P00NE N AOAVIEP 01-4110-910 ISLES 5'i5.`3 2037 55F.,53 1 { t { ROSEMEAD OEMANOIWARRANTREGISTERNO. B8-032 PAGENG. 3 ROSE HE AO DATE 09/22/01 DEMANDIWARRANTREGISTER N0. BA-032 { s' PAGE PRO 2 DATE 09122/07 / PAGE NO. V DATE 091221B] AxnF ,M[2 PAR ITER C IL O/OEHpxO5 cPE5EM/EO J` ELITE SERVICES 95 0 BC 95 81 M1 [ONPpN1 O NUB CAP' L P ES NIP I-0110-100 E-VO 90.96 9]] AUG SANITORIAL SERVICE 01-9100-110 ]01. _ . 0h . P C R 01-4]00-100 RE-P 1]1.95 606 SHE D T PPESCRIP.ORUL CA L PR ESCRIP.DRUG CARD 01-1]30-100 RE-P LPl 60h i P9f 5[818 .09UG PPU OI-4800-100 PRE-P 9;.20 EH9NEf BUSES EPL BE9CX ExCH 91 ] 20-Y660-Y1] 9715 205.54 606 L PFESCNIP.(IRUG CARD 01-4010-100 PRE-P 132.05 9tlJ B/2 /01 S 3 B-0660-013 5968] 210.16 60h i P9ESCRIP.UNUC. 9990 01-4420-100 PHE•P 52.2D Ytl} T B/2flSE 4L BENCH ExC P 2 S9Sh0 12 606 DPDL C.fRO L PRESCNIP 02-0]50-IDO PRE-P 2. D9 ~Y03 0/20/61 SE CI BEACN FACS Jtl-4600-41] . ARD R ' 26-1600-100 PPE-P V.2a OOY2t h54.0! 4tl3 6/IB/07 SEA, OE ACX [YCN 5 2N-Y 6h02013 59514 220,10 600 i PNEYCRI P.D UG C 403 n/I3/9i EiCRN/SEAL BEpC2 20-4660-VU 593]9 212.56 4tl3 .4tl3 0/11N] E/[R 6SEAL BAC ]/30/al CRS/SEAL BEAC 2tl-V66U-413 .46001413 59328 8991 211,11 221,50 EAZELnUOO 0 0-2 ' 1544 00 299 enI ]7 FICR5N/EAL EAC 46 6JP TALL ,IrTOGS/GlAVEl OF. 423 01 3 7 . IN O 20367 17) 1 •40! ]I<3/C] RSN/6EAL BEAC 96 ]92 2186 636 AIRS AT MINE POOL 01-9F30-230 1543 4 .V . .4tl3 1/2/'1 E9CH5F./BEpL BE4<H 4.4660-43 50135 2126 O]tll 2168.43 ' VICE - T NICON PUJLIC4TICI:1, IN 15-22/6] LEGAL AO ' D1-4120-710 1930 19.00 20381 15.0 REE S::u EVAUS 2.4640-110 h759.50 2030£ el"]5.50 :090 AUG THE F. 2 . IAETINEMENT [OGP. N15C A/A UEBUC7IBN D1-2160-107 PRE-P 725.00 O013t ]:5.0 FnP FED. CREDIT UAIO`1 re 1500 SEP7 DCOUCTIGX/1ST III VI-216I -OVa RE-P 39]9.20 LOAAl 3515.20 / { IU EMP;AE STATE6 AT I+ E11 C CA II ON T A I 2L-0600-413 060817 ILO.OC 20304 160.0 pLA1P 0ptd Bi.:VICE3, !N[, ' h95 7 U U LE S U 1521 A11G COATHACT 5[RVICEB 01-3130-120 LOLAO 1251.12 038 125 .iA 710 U. ALIii1 B I l`.G UIIh [NG SERV/n5N0 POOL O1-4630-230 52860 48-51 0 6ARVFY Ln.FN MDIVER SXDV -0 0 00005 70.11 SIO UHUIYG SEC V/R SNO II C, 01-4P 30-230 ~ 32663 13 39.00 2039 02.`. ^S VO III>C P4FI5 4 01-0810 ]1 151 '590 NISC PARTS 6 LAMOM 01-4810-440 04 '00 . J 1590 SHARPEN CHAINS/BL40ES 11-VH11 -4Y0 000037 29.00 20362 245.55 JOG JDMES ASSOCIATES AND 935 SEA i,PEALiH II INSURANCE 01-1119-ILO PPf-P 1491.95 735 XEALiH INSURANCE SEPT DI-4]00-100 PPE-P 1301,36 Gx AFFITI REMOVAL 2IS6 OD I402 / 735 , NEACT IN SUP AT CL SEPT 01-1730-1'0 PvE-P 31 . 19 h)9 nU GI15I SFHVICFS LI Ol-4700-Il0 1 0 6 2131 , 111 2038 F. YC22 ,Op ]35 , HEOLTtl INSURANCE SEPL 01-3800-1011 PNE-PO PU0-Y1 IS i9 A' SERVICES 11-375 - 6 ']35 , SEPi, IL LTH Ih IC RAN CE '1-1510-100 PNE-V FILL au )35 PEALTII INSWAeXE SFP7 01-3120-100 PRE-P 603.70 - 715 I , PEXT.'EALTN INSURANCE. Ni-J]$n2100 L-P 20.65 1547 i E:A LLll;i - SFPTE"PEN DEF.CCHM, 81-2204-000 300.10 036 t f 200.00 1 7 RuSEMEAp O PAGENO. ' S R05EnEIO JEN.ANJ/WAGANTREGISTER ID). 88-032 0%11 09/2218] OE NANO/WARRANT REG19 TEfl -0}2 1 1t+~ I 1 PAGENO. ( 1 DATE 0912 a/9i r ZIMESENTED [Rrrl[ --A. x[SExi[o . p 7J5 SEPT.NEALTH INSL+NANCE 28-1.60}100 RE-PO 11 18 OOVZB 5180 78 xIBSION SUPER HARONAFEV . . 59 RARD::ARE SUPPLY 1 -1P30-Y10 51.93 .Y9 r/ 59 HIST H ARE SUPPLY 1 Ob Y 810.110 51192 2.65 20391 1.13 KELLEY, SIDI 111, TOILE I JL 112 OL.IF ET FIHF. FENS XA FCE 01-1180-150 E-P 20710,01 0.-A 20711.Oy ✓ 00 yUOERD SENVICE CO. AUG REB RUB 013D SU611DY Ot-.160-1.5 2191].62 ¢ FEREIJOON KHOS4AV2 / 00 AUG OUNP FEE SUBSIDY 01-.1bU-155 19172.25 039 .0993,0] 790 FACILITY USE REFUND 01-2300.000 30.00 0391 JO.0d NANCY CUPVY TRUSTEE LINCOLN EOUIPMENT+ INC.. / r53 P/d al l PH01 DING/CRT ORUE 01-2160-Ooh I-E-P 125.83 0043t 125.83 .12 GARVEY POOL BAG PINS UI-1830-410 Y039 57.77 20392 57.77 NATIONAL SANITARY SUPPLY CO L.A. CUUtiIV DEP1-PUpLt[ XO R• ITO SANItARV SUPPLY 01-4930-410 12.91 .71.99 0$] xAY CDIIY HICT CHARGES 22-16011-110 !0113 17502.25 110 SANITARY SUPPLY - 11-48 30-010 9AT 0IT BP-61 20395 IeL.B( 057 MAY Co tl CT CHARGES z2-1600-130 10113 49 010 057 ; , nn CC: R CT C SG IS 22-.601.160 - 10113 . .6,11 2039) IPa9.95 1)h RICK CITS FACILITY USE 4ENYID 91-2100-000 78.01 0404 1'..01 VAR IP.]SA LIN'S CAR'S 920 SEPT, L A AUSC APE FAINT. 01-4160-120 1122.00 92A SEPT-LdNOSV PE NA RIT. 01-1810-260 0U Itl2 OaK PIJ FE OEVELUPMF:II CO. 920 SEPT.LANUSCAVE AA ilT. I 22-1.40.120 . 948.00 191 PDOGGY I PYN112V1+' hsN0 v: 02-1]54-IS) HE-PD 19210.00 OA` .14290.01 926 SEPT.LdNUSCAPE NdliiT- 22-Y6V0-IJO 1099.00 926 SEPT Ldk85C APE MdINi, - 22-4hY0-140 3tlN.OC L 920 SEPT,L AFO SC APE PAT1i1, 22-4640-150 90 999 PACIFIC HELL 920 SEPT,L gNUS[APE FAINT. 22 Q640.160 . 1201.01 039. 4 96 10 / 601E U tiv SEIIV IC.E Ol-1110-130 2149;11 ' 0 a . 104 UTILITY SEA.1CC 01-1110-330 232.86 20901 2681.1 , PACT CHL04 INC.! 942 POIX RISC ELEC SUM' 01-ARID -.10 021199 39 $b FlC EOUIPNEiIi f IF9IEA1 p5CI GU 992 CNLDNIYE 1111 ECtOR/RSNp P OI- YP J O•VA0 2!370 - 1050 53 105 F,I N REPAIR POC 01-YP10-.00 hS Pb 211.62 942 PBND POOL SERV KORS 01-1130-410 21377 . 1.24 105 LS IIIF ; KEPSIq 01-VB10-.00 65191 62.10 040 280.0 912 6dgV[Y pUOL 9121 X042 01-.P3U-440. 11409 20I.2U 912 4E2AIR5 5 AL BEN INSTALLT! 01 .4830-440 021.00 268.10 / 912 POOL MISC ELEC SUPPLY 01-YN30-910 02191 2Ud 1V 2039' + 21)3 13 PETTY Cd9n . . 1a0 REPLENISH PETTY CASH oT-3°52-000 PRE-P 11.00 120 REPLENISH PETTY CASH 01-4110-320 IPC_, If.9] NET40NEOIN PAYIIAG SERVICES 120 REPLENISH PETTY C+SM 01-4110-330 IPC-P I.OA 950 AUG 6 SEPT tlEEpFN AA lllt 01-VIb0-JVB $0 00 2039t ~ 1[0 00 20 NFPLENf9n VF1iY CASH nt-1110-410 RE-P ].62 . . 120 4EPLEN15n HE 7TY Cd bH 01-1110-510 NE-P IJ.3e PUSEHE AD OEMANOIWARRANTREGISTER NG. Pe-032 PAGENO. 7 NUSE+EAD DATE 09/22/87 DEMAND/WARRANTREGISTERNO. 85-032 I. 1 PAGE NO. e DATE 09122187 1B 4E Op OE M.w5p 5x ppE ~ SExiEO -1 ARNB RN NAYTCP [lr 0 Ax Op 0E....FPESFNTEO X AARRY. A- 1 APPARY A- 120 REPLENISH PETIT CASH 130- 510 RE-PO 3 60 2 0 REPLENSH PETTY [ISx 200-)90 4E-PO . 1 7 !10 REPLENISn A[COUNi 01-4200- 790 RE-PO J6fi 120 gEPL EYI I SN PEYTI [AB• 910.110 VE-PO ,5 { SS !10 REPLEYSACCO+Ii 1 IT Rt-P )0 120 REPLEISH PETTY US 10-510 PE-Pn . 1 Ip gEPLf NISn 2[00091 02 C PE-Pp 11.51 120 REPLFNISN EiIY CgSn 20-410 pE-PO .00 2) 3) !10 REPLENISH A[[OGi 01-9210-565 9f-P 11.61 120 PEPLFH SH PTTY OH 40.110 qE-PO , - 99 !30 gEPL E+I15n CCO NiI 01-410-56' R-P ].I6 120 I REPLENSH PEiiY [95F 90-411 pE- , ` ?10 REPLEN L9N 20000x7 01-400-510 PPE-PO J0,0p PO Y,{8 0042 92.J1 ?10 REPLEN LSH ACCp UIii 01.4810-260 PRE-P O.JS 10 NEPLENISN ACCOUNT 01-1610-410 PRE•PC 20..2 PITNEY-BONES III REPLEI+ISN ACCOUNT 01-4920-410 PPE-PU 15.70 DD427 A2].95 MEiFR REi(i 4L iNpU Ilbd 180-350 T YS A9 2090' SAN AriDELL POOL IYO POSTMASTER ' nA1LING $n-UI FLYE 2bO 260 AUG/FOUR 1111.E SEIIICE TSL SUP PLI 01-4180-230 I 9U-91$ 02.50 Coal. 62.'0 $b0 POJ1 SUPG 01-+d30-410 1920 1...90 PROOOLOR 14) OFFICE SUPLIF6 10-360 5F34 355 7 SEARS, NOEBUCR ADD CO IV) OFFICE SJPPLi 1 -160 5$2fi , 1 8 1 315 MIPUTC4' CDVPLIEb 01-4130-114 15960 2.5.23 0.05 ZA6.23 IVI OFFICE SUPPLY 1p_VIO 5'233 . 1 26).55 l9) OFFICE SUPPLY 10_410 5215 320.15 '000`. 950.35 SH.RI S FINAL "11 320 DEVT.SUPPLIES 01-YC20-VIB 2)5592 bd-15 OVIC 69.75 PHUDEI:TIAL OULp9LL SUPPLY JBO JOUR NAT5 60-2 J0 26342 ~l Il pl - lh0 NODS 81-9010-230 26339 , B flO / SIG UL RAIN LEnAyCE INC. 160 _ t{pP5 1 Np wet' 01-IlE10-230 261421 . J6 I5 20FO1 1 113 ✓ 35 94 F, G A F I[ 817 ART , . 3 21 SIGN AL dUL )g9FFI C 111117 1,2-+630-IY0 li 9A 1h 12.11 20011 2103.]7 RANUOLPH 5LA55 CO. 90 190 REPLACE dROKEN GLASS REPLACE BROKEN 01-9610.210 7510 90.00 326 51GUAL ALAbM Cll- P T T A 6 RM PA]4T S E OC A L 01-4810• GLASS 01-4830-230 5573 IY9,50 2010] 232 0 126 ` P T 5 t M S E OCT A II A -4 . . ~I AI L T 01 830.230 119.20 2041[ SOB.20 REVOLVIr.G ACCOG Y) !10 DIP LEN IS II ACCOUNT 01-2160-005 pE-P 22 00 SU.C4LIF, FI11501; [U." n4 REPLENISH ACCOUNT 01-14 32-000 PpE_P . 9Lnu 330 UTILITY SERV CE 01-YIBO- zaa z}c l.4z !10 gEPLf+I ISd AC[OUiI 01-3960•.13 FE-P 0 330 UI L11Y SENVCE I 0;-4111-210 2019,95 2111 ' 10 g cP LEN15N ACCOUNT 01-1100-510 -P R 1, 0 330 Ui 1L Ill SERVICE OFYO}0-240 01.02 39 10 G PEGLERI5r1 ?CCUNY Ol-4110-410 C IRE-1 35.04 110 UTILITY SERVICE 22-0630-PAR 1532.96 10 fEPLEGIS11 ACCOUIII 01-4110-510 PRE-Y 0),98 330 UTILITY SERVICE - 22-1540-120 S.Y. 20113 901`,11 to REPLENISH ACCOUNT JI-4100-130 Pu-_ PO 112.00 9.9) 50. CALIFJpgIa G.5 CO. 3Yl GTILITY bEaVICE 01-4814-2.0 295-Id 20414 1 ✓ 295.1E •1 ROSYEAD DEMANDIMARRANTPEGISTER NO. P8-032 41 I O PAi,E NO. 9 ROSEMEAD • DATE 09/221!7 DEMAND/WARRANT REGISTER NO. 66-032 PAGE NO. 10 DATE 09122/07 ANT CH K y O+DEwµI EII1TED xM -NIT N µ04 PRE EExTEO WA / SO. CALIFORNIA ANTS. CO ✓ TRAFFIC OPERATIONS INC. 360 UTILITY SERVICE 01-YP 10-240 1142.25 +P TRAFFIC 514x10! 01-4650-112 61763 590.00 360 Vi[LITY SERVICE 22-tl630-2170 M16 55 VP R61M1G TRAFFIC u O -4650-112 07164 644.00 360 UTILITY SERVCE 22-Y6 tl0-150 . 1173 63 / J . tRAFFC SGI+I IS I 01-4651-114 0]]65 IItl.OU 3b0 VTIL3IY SEpVICE 22-Y6 tl0-160 . 60.06 Oet` 8 11721.64 :I d tRAFFI[ SIGNING 01.4650-Ile bTlhe 170.00 20435 1400.00 STAYF CUUPEN5Ai3ON INSUdANC+ UIDERGDDUNO SERVICE LLERT 0 360 RVti npPREPS"0 INS. 01-4110-100 PRE-PO 769..8 e0 AU GUST SERVICES 01-4720-120 00426 101.54 2042 f III_ 300 :11 AUG nOCKEPS C0:'c I!!S. 01'4120-100 R<-P 32.70 360 ABU 'hoRx ERS'CO:YP INS, p1.-17130-300 eE-V a9.R0 60 INS ER4MpP 5'C Ono 115. 01-4140-100 Pi-P 2,9) U\ION OIL CO. IF CALIF. lAD AUG AR, EYS'IT, IIIS. 01-4310-100 RE-P .10.03 ]0 56V/FIIEL 01-4240.564 31.04 360 APG NOGKEVS'CRx.P 1:15. 01-17320-100 RL-P 221.91 1.0 5h5/FUEL 01-.21 4-565 38.16 360 AUU KO RKEPS'C C,T0 {R5. OFV510-100 PPE-P 1.10 )0 Sh2/FUEL p1.-4310-562 15.2] G04AI tl4779 300 4B.: 'nlA x(8!'0)17) [N5. 01-4700-100 PPE-PO 38 L 617 3tl0 a114 eBCKLN S'CONP INS, 01-17)30-IGO PRE •P 40.53 300 AUG NOpxf. R S'C CIF 1.15. 01.4!00-100 PREP 295 21 UfI ITEO 'AV 3OP AuG pO. RS'CO+F INS. 01-17410-100 PeE-P . 4112.22 73 UI, 1 T E0 tlAr CONT414UTl0NY 01-2160-OOV PRE-P 9,T6 00.35 5.]1 IRA AUG nVAEAS. cURP INS. 01-4.20-100 PRE-P , 1709.10 3.0 AUG NORALRS'COdP INS. 01.4 30-100 PRE-PE 1061.06 3.0 AUG MORIEVS'CO,+P ITS. 01-41.50-100 PRE-PE 93.22 NAST COST SLOV, PITCH ORPIN ' 360 .11G A0IALIS•CC!V IHS. 02-17150-00 1 PRE-P' 26.12 112 ABG UR2IC:6 SERVICES 01-cnV0-412 874.OU 0422 5)0.01 Sao AUG Ao'At'S'COnP IN.S, 23 -17640-100 PE-P 13.96 00432 9902.76 LILLDAN ASSOCIATES SuCI E 55 51 ATIJNE13 121 bell USONIEL ILVD 'JRIOGE 01-Y5u0-96`. 020114 b55].OL 110 OCP T. II PAL IIS 01-Y)UO-430 11170 4.12 i25 JUL ULONG 5 54FEII 01-4)10-110 LI5721 ZSN31.01 I00 OFPi,S UPPLIEb 01-Yp 2p-410 1112 26.]4 i25 JUL REHAB. I SPECTI(IN 01-4710.120 11721 5356.00 OY2- 4IVtl2.01 Au0 BE2 I. SUPPLIES OI-RP20-.I0 002] 12.00 ISO BE P i.3URRLl ES 0)-.930-410 1022 0 6 56 ' 400 UEP i.SUPPLIFS O1•YP3C-.IO 25 . 2.96 nILLOAI+ A55U[IA1F.5 -10 i00 PRE-SLbOUL .S UPaLIE° 01.40u0-4101 111. 4.12 0416 59 325 56 0 A✓ILE11 (x155106/S.EGJ) 01-4540-ARU 021871 213.04 . 525 RF.nARI , UL OF. SAC/FEB 01-VSOC-ohl UIS19 171.50 525 ( ENC 11:5 i4 ( L.OLNSA /H I95AS 01-A500.9,3 171551 10995.00 id[ COIINVNI CAII NS - 525 J",ITe AVF/FE E 01-4504.963 01519 Id A, +4) S lIL1TY SEaV ICE 4 01-411.-330 1051.06 i25 T. KLI"IGEnI'AN 4T PH OR++ fLi 01-4500-9617 1155174 2014.01+ NO, JUL11TILITV Sc9V1[E 0 Int?,70, 1V1] +21S.76 525 TR PFFIC EttG/VAY 01-u510-I ID 0155211 ISOU.O3 525 TR4IFIC E6GiFEoRUa'Y 41-17510-110 015097 194000 525 4LU.G A >AFETI/JAIUARY 01-4]10-110 011794 " 2.'+15.55 TAYLL'R eU5 SElucE 525 1EH1.6.I1iP LCIRIJ}"+, 01-47111-120 AI ANG 1125.10 116 L.I. ISO ErCN)5I0=' 2d-1510-413 43y93 101.00 4416 ""0O RUSENEAD DEMAND/WARRANT REGISTER NO. BP-032 PAGE NO. 11 RUSENEAD DATE 09122107 DEMAND/WARRANTREGISTER NO. 66'032 PAGE NO. Iz DATA 661.1 AAIN. y (SOANWHARPRESSN)s. I A .-I RICA WRITTEN A oFAAMAND PRESEmEo 525 ENGINEES RETAINERIuAY OI-17]20-110 0155{3 900.04 " 525 TENTATIVE MPP REV/'AY 01-17]20-IJO VIYSIa 1617.00 525 iCM AIT E NaP 4EV/JAN 01-4)20-130 114977 1167 00 525 01-17)20-131 PNE-PO , 00 1401410 FY.E 4F u 525 PLAN REVIFA/JAN 01-u)20-131 V199i9 . 35.50 101 BATTERY FOR UNI) 410 01-12.0-550 992 Y6,]) OV ]e ° Vf 525 CONST IS SERA/!8117 OEV/FE. 01-.)20-131 )1510 35,50 525 BEV REV/PLAN CK/JEN 01-9]20-131 1.91 933.54 00429 55270.55 E1UIT40LE LIFE A95UFANCE AS 815-87 Rf T1.FUND C0IITI.tB 01-1110-190 86800.00 -0.31 56000.00 ZEE MEDICAL SiRVIC- CO.- 540 $YO FIRST AID SUPPLI FRST AID EUPPLY I 01-.tl20-410 01-17!30-410 13127 411129 104,05 65 55 CAROLYN N.TA.NABE / 5170 F R 6I AIU 3U lPLY 01-Ya30-410 YI A120 . 4-,36 ItlJ FACILITY USE NEFUxD PI-20170-1740 0.00 3 20434 JO.OC 540 FIRST AID SUPPLY 01-4830-430 -1926 22,63 20421 236.59 Ca LIFO O1 III!PL Y I M1C • 165 .1.LO su[rc ' FACILITY USE REFOI:O 91-2300-000 30 00 20.55 011 , . JAI+ I ION I4L SUPPL E S 01-4910-.10 09.095 76,IU 042: 1f .10 , 30,00 CAN LOPEZ DIETERICR-POST C0•IPANY '6) I FACLI)Y USE REFUND 91-2300-000 30 00 01. ELEC LEI)EIING SY1TF+ 01-17000-900 1]39 1240.35 167 F.C LI)Y USE A UA'T EI-2D00- 800 . 30,00 2043 ! 6!400 014 SUPPLIES/ELEC LETTERING OI-YB10-.10 213700 121.75 20-25 1319.10 -AEPAU PAIL6 HAN UEL Z4LCt •tlP ~ FACILITr O'iE REFUI:U 471-2100-000 30.04 20-3] • 30.00 015 FICILT 7 Y USE REF JNU PI-2301-000 30,04 20Y21 30,00 FNANCISCU hW;EZ " CITY OF ROSEVfaO/CDDG D A tlo FACIL I,I USE REINIO PI-2100-000 30'01/ 20-SC SO OC 016 COiG DEFEARED/0'MEIL 02-3956-500 21000,00 2042' 21000.00 . SEMIIAD AUDIO E:.GIIEERT:,G 9AI+D Na "UN" '90 / -+IC9VPHUIIE CORO/A.C.R.C. 01-4020-910 5720 132.11 201IS ao 01) FACILITY ,If REFUND 81-21o n-o0n )S,OO 2n-2s 1',00 EARL !RYAN CLUB G NfG aL yeR0u0 ' 91 CDVER FBI RIRCU IAIIITE 01-49-0-e1U 1 53.21 2044 ✓ 53.20 016 FACILITY USE PEFUMD 61-2E00-000 3p,0y )I9 idC )LIIY U°E R[F UI:U 91-23170-000 30 41' 20030 0 00 . . . 6 . . ILII; LETIPURG ("+AVUI +2 FLAG RATS I:: F. SUPPLY 1-0240-190 Ib2, 34 'BAR1 +1 162 3y )UO I FY R / O . C OSES 111--200-190 11113 152.73 20, 31 A 152.14 PVSE:IE11 REOEVF1.1111:I AG 13 L"4,C O.Rf.1:15/III.NXIR11N 01-31'19-000 2955) 0, A . 20 V2 29550.00 n,-a T POSA'c NFPp OEMANO/WA YAVEE P(9E N0. , IS PJSEF[.1U NO. 88-032 DATE 09/22/87 DEMANDiM 1 PAGE NO. l4 NO. 80-032 DATE 09/22107 v OEluL 0E 0EH}WB MESEXIEU RTG Kn nv OE AAlTE0 M.. ON MD MR .T .-T K .1 MR .-I 91 9/09/8) NE] PPV POLL 01-2160-D09 qE-PD 9,1e 91 9/00/87 II ET PXYgOLL 01-}96 }-000 pE-PO 151.02 CloI.IA SCSI YI 9/09/81 NET PAYROLL 01-9100-030 RE-PO 1153 50 09< CLASS gEFUND 01-39b4-000 0.00 20IU 0.00 91 9/09/fl1 II EL AIlIOLL 01-4110-010 RE-PO . $)61.2} 91 9/09/9] IT P4Y ROLL 01-9110-011 1E -P 129e.23 91 9109181 :III PETROLL 01-4110-012 PRE-P 593.64 ttAIN FR IN Y M. Ygl9[" E / 91 9/09107 NET PAYROLL 01-9110-OU PRE-P 916 00 045 9 [L 55 REFUND 0F3gh9-000 10.00 0994 ° 10.00 91 9/09/0) NE! PA YgOLL 01-4110.019 P1 E-P . 596,9[ 91 9/OU/B1 NEi PAYROLL Ol-Y11p-015 YqF-P S.E.tl0 Y4RICELS 1ELAT1IPRE 91 9/U9/P1 :IET P}TRpLL 01-4110-042 PRE-P 259.91 096 CLASS qEF L'I:0 O{-3q 69- Coo 5.00 044` / VI !.DO 91 9/09/PI ,IT V4YROLL 9/09/d1 NET P9I RUXL Ol-%20-01G 01-9120-OYp PRE-V PIE-R 1191,60 25.." 91 9109/F7 NET P YDOLL 01-9130-010 PPE-P 1216.BU 91 It 9/0°/9/ :IE! E°YOOLL 01-4130-011 PRE-P 816.90 5 9NJnM1 9l g/0°/X] °Ei PAYROLL 01-9130-012 aE-P 565 54 ]91 CL}SS iEFUNO 01.3969- OOC 5.00 Og 9f !,DO 91 9/OO/P] 161 PAYROLL II-VIII-013 IE-11 . 91 9/09/81 bET PAYM OLL -91410-010 01 PRE P UL 25 91 9/391sT Ilfi PAYROLL - 019]10-030 192F - 1}92.14 IDE ;ADDIS 91 9/09/tl) IIEL V4Ti0LL 01-9510-010 PRf-P 99 OU 1 0 )90 CLASS REFI:ND 01-39e9-000 5,03 0991 '.,01 91 9/09/81 IT PAYROLL 01-9)00-010 RE-P , 1. . . 91 9/U9/B) El ET PA Y9OLL 01-9]00-011 PIE-P R40.9V 91 9/09/9] XE! F1 YROLL VI-9]00-012 PREP 800.00 AIDE LANOERp6 / 'YI 9/UO/fi) NEi I9I RD Lt. 01-Y 100-pia PPE -P 190 40 199 CL}55 RFFI'I:O 0{-3gy9- 000 10.00 20V9[ ✓ 10.00 191 1/U9/e) NET PA YADLL 01-9100-090 P1E•P . Slb.le 1411 9/09/81 NCI PAY VULL 01-u1 10-1e0 PE-1 2;0.17 1411 9/09/91 JET PeY1iDLL 01-A730-0b1 PRE-P Rb.15 iNE TYPE aE IiE`.JS 141 5 9/09101 NET P*lAGLL 01-4130-062 PE-Y : 112.50 00 TYPES COVER/ ER PER 01-8820-910 14352 43.94 2099 65.90 IYI 9/U 9/81 NET PAIRULL 01-419U0-O]0 P E•Y I4]9.9U '91 9/09/87 .911 IAyl ULL 111-1000-011 RE-V 90 1130 , . R T LL l O3-uP10-010 PE-P , IODe.OU I1N[ 0 CVI: S i AV[i I 91 9/ 9/nl 6Ei PAYVL O L 0 1-V1O-0t1 3 q- E P 781 20 ISB A SOUK CU4E/ G UTTER gEPAIR 22-9600-140 58011 7011.30 0.50 1011.]0 '91 9/49/Bl :IET Fey 40LI 01-9910 -132 pE-V . 9]50.04 r91 9109/81 Ir ET PAYROLL 01-9810-090 E-I 992. A5 -11 1, 1 MA IRS LL 7 RIOR 050 RE-P 399,0 to OF FOSLAE AO r1l 91UI/E7 "IT FAYaULL Ol-4220_ 010 RE -Pi 281U.9 V 9 11 9/09/0] :IEi PAYROLL 01-2160-001 PRE-P 6599.tl9 141 9/00/17 uEI ATYOLL O1-4120-011 _RE R E 611.20 It Y/OV/B7 NE! PAYROLL 01-2160-002 PE -P 11511.09 191 R 9/J9/BI 1;E! VIJOLL 01-9920-OIO R E-Y 6021.80 '91 9/UI/81 ;IET PA YNOLL 01-21ID-003 RE•P 2940.50 191 9/00/R] NEi P"lOLL OI-9830-OVO 'RE-FO 2091.30 91 9/OU/EI IIEi PAYROLL 01-2140-DUO PPE•P 39]9.24 111 9/VI/81 ',vEI PeyRO LL 01 -'IB 30-050 RE-Y 9303 25 91 9/09/31 NE] PAYROLL 01-2160-DVS F9E-P 22.00 191 9/39/91 AEl PeYFOLL 01-4840-011 YRE-4 , I'13 ]I 91 g/V9/B1 NEI PAYROLL OI-2160-OLM1 VgE•Y 20J,tl3 7417 4/09/PI NE l'Pe Y'OIL CI-98`.0-CSB YRL-P . 604.04 41 q/OI/9) NET PAYROLL 01-2160.1141 F1E-Y 125.00 1411 9/U9/21 NFL PeYHDLL q1-9950-1.0 YRE-P IOi 11 41 9/414/9) i4EI PAYROLL 01-$160-008 4E-P 45,99 1411 5/31/07 JEI PAT, 1111. 02-41159-013 YRL-11 , IJq.63 jI } ROSEMEAD PAGING. G 1l ROSEMEAD j DEMAND/WARRANT REGISTER NO. 66-032 DATE 0912211 DEMAND/WARRANT REGISTER NO. 81-032 f 1 PAGE NO. 16 DATE 09/22/87 v .,A vi COX" A VAAANA -5A1 -U .TE„E to NAR'Al 1991 91041181 NFT PY;lDLL 02-4750-019 PpE•PO 2]0.00 %RITTEN 3090'_1.02 1941 910Y197 NET AN RULL 28-4660-010 P9 E•PO 302.YU 1991 9/OR/0] LET PAVAULL 20-41660-011 PRE-PC 176.80 004132 36532.09 REPAID 162111.BC CRUEO .0( GULDEN STATE SAN.I. BANK 1992 9/11/0] 111 .'I, NODOING 01.2160-001 RE•P 654q.84 D0434 0509.11, TOTAL 071205.82 GDLGEN 51.1TE 5 ""4P PY fI1N0 FE-C.TD KITTEN P4l 9/{_I 5/01 5!1C '5EC I,N Ii♦ Ol-LI60-OV3 RPE-P 2YN0 50 '993 9/1-IS/9l 5UC.5ECUY FII 01-4110-100 PAL-P . 013.31 UEDE RAL FWJD 01 106583.51 237034.47 oq5 9/1-15/N] bOC.SECUVIT1 91-•ILO-IOO PPE-P 65.19 1993 9/1-15/87 IOC 5ECUITTI 01-0130-100 PAE-P 218.97 C.U.N.G. 02 19089,73 2]598.01 9 q1 : 9/1-15/E.] SO I:. 11CN M111 01-4140-100 AE-PO 11.35 R93 4-15/N) 5,C.NECOA TY 01-4310-100 FE -P 12.75 GAS TAX 2107 22 JO 9162`.lj q93 9/1-15/N7 59 C. SEC UO I IY 01-0510-100 NE-P AY 993 9/l-IS/P) SGC. SEC Da l iY 01-G 100-100 PE-PO 333.]] SPECIAL TRANSPORTATION F 25 5041.53 6026.51 993 q/I-15/97 500.5EC URI7Y 01.0130-100 NE-10 1.67 ROK 9/1-IS/e7 SDC.SEC URIiY 01-9200-Ip0 NE-PO 233.73 TRUST G XGL%CY Pl ]5.00 P2°.Oi '943 5/1-15/5] 50C. SEC L'F I lY 01-41110-100 9E -P 701.68 '993 9/1-15/6) 6U[.SECURI CU 01-9120-100 PE-P YN ,9u $ '943 4/F IS/SCC.SEC 02-9750-100 E•V 22.6) 943 9/I-1=/P] 50C.5£000IiY N I 26-4660-)00 E•V 27.92 OG992 4521.00 GOLDE:1 STATE SA'R'A tl/IIN 449 9/1-IS/d7 NEU ILAFE 01-2160-BOB PpE-V 95.98 999 9/1-15/17 g£UIUPE 01-4820-100 PAE-V 3y.31 qqo 911-I91P7 NEDICALE 01-41850-100 VPE•V 31.41 949 0/1_15/67 HRD1CANE 01-9850-100 PPL-P 9,PO 40981 191.96