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CC - 1987-50 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87- 50 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 24, 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS. IN THE SUM OF $ 239,832.24 NUMBERED 540 - 559 / 20M THROUGH 20935 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. xc~2. L~ FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 241 i zql A.'z- MA OR OF THE CITY OF RO MEAD ATTEST: CI CLERK OP THE CITY OL ROSEMEAD ' wv aaw.luww - ACCOUNT AMOUNT - 01-0II0SIO - - City LUSiness; exim., 10/1 nvn Ili rial, F tark. We YA We wngner Mike 9uNnk M: fwio Auction $L5.35 OI-42R0-561-$lO3.83 Qcrgency liplta for City vehicles . 0I-4240-YN- 304.81 _ - ol-Vgo-565- 103.84 311.51 01_4']00-510 -City to inces THERI 10112/87 Cousellmon Imperial. SORT Wagner, PRIDE PStcbsr, Lisa Dame11. Re: Seeing Ordinance 38.76 01i700-510 City M+sinrs MRS., 10/16/87 Dal. Rasucuo-ATC. ReSert Paean. . 4n P,agner and Gary Ch1ross. - Re: AND Policies ud guidelines for ' lilspections. 73.06 $ 448.Fa9 j - WRYWND BAND ACCOUNT ACCOUNT 01-4110-510 League of Calif. Conf. expenses Ban Francisco/ October 6, 1987.- $ 33454 01-4110-410 - I.eagu0 Of Cali'. Con'. expenses " - Convention recorder tepee. 12.72 01-4110-510 iCMA Conference expenses 'ontreal/October 24, 19874 139.70 j _ . $185.96 T AND J TUOVPAURANT .-ACCOUNT AMOUNT 01-9200-790 Dinner for Maintenance Staff - eaO wor Rod d late e dc tlu,ing Oct. 15[. eflrthquake. $130.05_'. 01-4100-510 : City business mtng., 10/21/87 _ - Assembly Co a ittees an Government, " - Local Government and Pausing A, _ " Community Development 226.25 01-4110-510 City bulness mtng., 10/22/87 R.... T....... rmm~iem>.--. 7475 ROSEMEAD DEMAND/WARRANTREGIBTER N0. 52 PAGEMO. 1 DATE 1112R18I IRA 1 DETAIL OP rcw ow WNCTA. 'TAT ✓ Kninwv n e0 O.MOUSE/3 MO.LEASEO EOU)P 1-4110-330 IR.+q 0549 10,19 ✓ AGATE GRAPHICS 80 ARMS NEWSLETTER COMPOS1Trv 1-0200-110 10711 052.10 0850 912.70 " ARNBTXONG GARDEN CENTERS, Iv 04 MONYkLY PLANT MAINT. 1-9P10-260 65 60.00 0851 60.00 ANM1 OF AMERICA NT4$A 51 TRAVEL 6 DING EAPENSLS 1-4110-510 RE-PO 25.35 51 EMERGENCY LIGHT/UNIT 11 1-4240-561 RE-PD 103.83 51 EMERGENCY LIGHt/LDIT 20 1-9240-569 RE-PD 103.84 it EMERGENCY LIGHTIUNIT 21 1-92.0-565 NE-PD 103.89 it TRAVEL A MTNG EXPENSES 1-970C-510 RE-PO 111.02 0559 445.60 C.G.I.S. TRUST ACCOUNT 1. NOVEMBER DENTAL PREMIUM 1-1110-100 1E-PO 323.06 )0 NOVEMBER DENTAL PPEMINM- 1-R130-100 RE-PO 121.A3 )4 NOVEMREP DENTAL PREMIUM 1-9)UO-100 RE-PD 175.00 , )9 NOVEMBER DENTAL PREMIUM I-V730-I00 REPO ..78 )4 NOVEMBER DENTAL PREMIUM 1-4800-100 RE-PD 103,80 00 NOVEM5 OR nENTAL PPEMIUN 1-RPI0-100 RE-PD 357.20 0. NOVEMBER DENTAL PREMIUM 1-40z0-100 RE-PO 121.80 04 RIVERS ER DENTAL PREMIUM 2-4150-100 RE-PD 6.51 OA NOVEMBER IENTAL PREMIUM S-4660-100 E-PO ' 9.+6 0540 1223.60 .S.M, 32 M6NBERSHI V/B.NEELY 1-9130-730 53 50.00 O852 50.00 - CALIFORNIA JOURNAL J 32 1 YEAR SUBSCRIPTION 1-4110-73A 39.00 0853 35.00 SIATF DF CtLIE nHe IA 43 1i/06/87 STATE WIT MHULOIT 01-2160.002 RE-PO 1112.12 0595 1112.72 ROSEMEAD PAGENO. -2 ROSEMEAD DEMAND iMERANT REGISTER NO 8B-052 DATE 11 Bl OEMANDIWARRANT MEGATON NO. 88-052 mast A RAGGING. 3 DATE 11/24/8) x TOE TAIIM CEwwnSen E3ExTE0 RiL ME EM r OETAh OV DEUwOS axE3Exrt0 Mimme-0 M1 Ho TIN AuOUNT, / ' CINTAS 8 359 UNIFORM RENTAL O1-4 10 430 5+0201 131 16 ~ 35a UNIFORM RENTAL 01-4010-030 10)03 , 28 70 FvANS TREE SERVICE 359 UNIFORM NcN TAIL O1-4010-430 'h9fl 20 . 94 2 0 90 0[I TREE TRIMIN6 01-4010-110 ]51].00 359 VIII iOPM NFNi1L 01-VB 10-V}p Sh2119 , 2 8.R 90 OCT i9EF LRINiNL 22-46V0-110 }Otl1 50 DB63 11050 5p; 359 UNIFORM pENi4l 01-qB 10-130 56]510 99,02 OBSY 341,32 . - ✓ fnING pRIGATIDN PRODUCTS I L CM Af161NG SIXES 45 IpR GALION SUPPLIE9 01-9010-260 gmltl 31 96 l6h 1 YR SU9 SC RIP T ION 01-R110-1}0 15 00 0855 00 95 15 IRNIGAIION SUPPLY 01-aP10-260 42113 , 65.52 0864 4tl~ 103 , . . HEIISEARCH FAA FED. CREDIT UNION 369 CLEANING SUPPLIES 01-4010-410 0-U61 819.60 0856 819.60 so NDV P/R UEDUCTION pl-21h0-009 RE-MO 3]3}.+0 00550 3133.70 ~i [UNMVHfTV LNAUSIi SERVICES ' 40PTOM PITT CO.-' ]1] SEPT BUS SHELTER WAINT. 26-4660-RVO 10256 1614.53 0857 Ih1.,53 'v1 PReG CONTROL OFFCPS EVEN 01-4310-R10 03566 31.95 - .Ot PxNC CONTROL OFFCRS BURP 01-4310-410 OS50 36.19 " - •vl RUHI CO'.SIR BADLEB 1-4700-410 0335, 15.91 0065 eR UA L U CA COLA BOTTLING CO. - . ]tl0 CORE. MACHINE SUPPLY 01-4810-910 6 ]]020 128,85 20850 12!.95 / - - LAIN DATA SERVICES, INC. - 126 OCT CO•TLACT SERVICES 01-9130-120 000431 1260 31 0866 12h0 3e 0 94-TpIERS . , lOl pfifCE SUPPLY 01-9110-410 . 1 5264 21 32 / - 4U1- OFFICE SUPPLY 01-4700-410 4S15 . 20.57 2085, L 41.89 REDDIE "C'., INC. - .2 A 563/10-30-87 TOWING SEPV 01-4319-563 130061 15.00 S i2A 56!/10-21-m7 TONING BERM 01-4310-563 IN0553 15 00 0867 30 00 ICn'S AUTO SERVICE . . 10 550/REPOI95 01-4210-550 14236 9 4 IRO 563/REPAIRS 01-4310-563 iVDJB . 110 95} 6 E 9 TF CORPORATION 0 563/REP! 01-9]10-56} 1 . 149 31 0 SEFVIC E LebON 0,R180-3.0 544912 12,94 2p568 99' 12 1 140 TRAILER REPAIRED 01-4810-950 9 1.31}19 , 201.1h . iV0 557/REV0IR0 28-0660-557 14565 85.26 20660 656 29 . ' GRAFFITI R ST. ICES OCT SERVICES 01-Y71O 180 I.00 EQUIPMENT SERVICE CO. i19 Oct SERVICES 02-V1y0-60 Itll 1R93371.00 -0864 2802 00 BS GENEIAiOP MAIN, _ 01-41tl0-210 66993 I00,00 0861 100.00 . - "FOX GUNN " EUGENE'S STERURETTE SERVICE i01 IIOV OEF Ce P 81-2204-000 300 00 0010 300 00 US OFFICE SUPPLY C 1-4120-510 9 271 I66.36 20862 I86 31 , . . i RUSENEAO • PAGE NG. _ Y RUSEREAD • OE M"DYVAARRANT REGISTER NO. 88-052 DATE / DEMAND/WARRANT REGISTER NO 89-052 PAGE NO. 5 DATE I., -1 ' AT A A-Al AA T. T I C , x ' au 0 g 9pEN h COiIP ANY HARDEN N0V P9 S P p 1 20 GENEigL SUPPLY I-YB 10- 410 SS91 $69 . 9$ Otl]! 6 3 58 6 h E l C "ED CARD 01.4 10-100 RE-Pp 204.91 f . 1 1 NOV ppEBCPIp 0196 C9PD 01-4100- ,a S 1S _ Up NOV PRE9CR{P pp 116 CaPO 01.4730-100 RE-P O 1 BI A l'JF FnIEEE4 pN0)pGPAPHY NOV P9ECR{P OR IIG CARD 01-B0000 •ED , .20 10pnpipG4APnY SEl4 t-4200-130 264 1 Ob UP IIOV pPE9[RIp OPVG [d q0 01-YS1p-100 RE-PO 76.15 a$ 10/IB/01 PXOiOGIAP HY SE 44 ~p1•V200-130 . 6 III lY 0016 3 IIOV PRESCRIP DpUG CAgO 01-4920-100 RE-PD $2 20 , 81.301 06 NOV PPf SCOtp ppVG CdPO 02-4750-100 PE-PD . 2p9 Oh IIBV PRESCRIP DRUG CA DO 28-.660-100 4E-PS 4,,29 O55Y h05.h0 JORDAN JOUES AND ASSOCIATES 35 NOV HFgLiH It19 U9IFI11 01-4110-100 RE-PD 1481.95 °tILiM NET 35 II BY HE AL YR IA9UO pAGE_ 01-Y )00-100 PE-p0 1212.16 43 HE AL iN INSURANCE 0 4 55 II BY HEALTH INSu441!Cf 01.4)30-100 RE -Pp 3+.49 u) IF IIOV HEALLX 11lSUPgNC 1- 110-100 RE-p 431.24 55 !!OV IHEAL IX IIJSUPANCE 01-.900-100 vE-v0 BOh I A VI E HOV NEALIN I R 01-4150-100 4E-PO 61].]5 35 NOV nEaL 1X trvSUf..xCE 01-4910-100 RE-PO 563 h1 1 r N 9U IU[E 0V 01-VL 110-100 RE-PO $66,22- 55 NOV HE qL iN INfiV4gNCE 01-ov20-100 RE-PO . 603 10 HE ALiN 1NSURANCC 14O NF 01-4910-100 RE-PD 1]h],YO 55 NOV HE AL IR INSURANCE Re-4150-100 PE-FD . 2b 65 11 V ALiN INSUPANrG IiV FE1L H 01-4920-100 Rf-PU 180.02 35 NOV.NE4LTX IIYS UPq NCE 2B-Yhh0-100 AE-1( . Il ltl 00556 4008 35 T INSURANCE 02.4750-IOD RE-PO 18.11 . . J3 MOV HEALTH INSURANCE 20--660-100 HE-PD 27.11 055- 2241.53 6 r IIE; BUBTSE58 PRODUCTS - MERLIN CO,. IN C* 11 IAT Ep 1:9 SUPPORT SERVICE 01-4110-330 169141 50.00 08]] 50.00 19 5K-IOY RED SUPPLY p1-4PUp-4 r 10 41,.3 0811 4],43 A COUNTY SeEFlfp DEPT. ILEG A 00 SEP IRIS MAINTENANCE 01-4300-170 0235 35.40 0618 SEARS 50 LEG9 L ADVERTISING 01-4124-710 8-26-1 00 135 ' i0 yE 1EgAN'$ MEMpR14L AO 01-4200-19p 9-16-1 . 2-B,6V 20812 38) 64 NARYLOYD PAFR NA , 29 TRAVEL 8 Iq NG EXPENSES 01•V110•Y10 9E-PD 12.12 ICYq RFI ISENENi CORP . 29 IRd4tL A RING EYPFNSES 01-41{0-51D 4E -PO 1 73.24 0557 185,Dh 19 EYI MIS[ P/R pEOU[LION 01-21h0-001 9E•P 125 00 O5. 1 . 25,00 L _ MAii CXL OR INC. -I.IF NIC1RAL CLERKS YZ POLY SOLUTION TANK 01-4930-900 U> -1631 56$.12 0879 5b2.12 0 IJE NPERSFSNIPN,npRIVER 01-1124-130 60 D0 2087, . 60.00 i NEiAGRAII A"ERICA, INC. J. 6 p. ILU.IP11lG Y9 NCV 6EEPER SEpVI[E 01-4100-SRO OOh55v 2R.00 OB94 20.00 0 PLUGm ING SERV/ZAPOPIN PA 01-Y810-2h0 52191 134 51 20814 - , 13 ,SI ' q ISSIUa SuvEP NA40'xARf J. 0 R1 L CO 59 9 NINDxAkE SUPPLY 01-YP10-.IO -29h5 9,11 0 . LER4 I GENf. L SUPPLIES 01.4810-260 4 S NAdn,ia dE SUPpL1 01-40.10-410 126J 5.52 c.A-. . _...1 ..•y 6921 Sl.lb RGSENE W DEMAND lVVARRANT REGISTER NO. 88-052 PAGE NO, 6 4U9EIIEAp DATE 1112C1B7 DEMAND/WARRANTREGISTER NO. 88-052 PAGE NO. 1 DATE 11/2-/81 DAIRY, Y PAYEE 1 AA Of DENAAD PPES[NTED YAR IT ON PE.Exrzv . a9R..Y .rRrb Mo ..wN. o1se.IPN ...a..YMO .,.w_ T •a- 959 N d R 0:. q.iE 4UPYLY -O1p 'JjVS Il 1V 1 lV UTILITY SERVICE 01 -Y110-330 15>h.67 0007 1049.91 R 95 1 I D R ANPRE 9UPPLY -410 E SSJIV , 22.14 059 WRpNpNE SUPPLY -410 53255 I15 58 HAP p r. A 4E SUPPLY , -410 52950 11 v 4CIFIC EOUIPNENT 0 IRPIGAII 58 FANONAPE SUPPLY F -410 52924 1.11 Otl BI 46 J5 91 TURD LAWOWE4 REPAIR OL4910-440 .602 60.18 080E 60.18 . Y I NL vR0[O OR L OUO RU BISLIES YAINT, -200 1 20 66. 00 V 1 E UP PL IC E 9 Y -.110.360 D I 526 10.54 I SO OCT RIIBPIgH 51195101 0-IVS 21 91 .6 2 4 1 P OFFIC E 9U PL Y I.1110-3b0 T 5510 505,A] OBP9 52A.51 OUO OU OCi RP FEE 511951114 D-155 L9116,25 20tl02 SJfl54,q RYUOENi3AL OVEPALL SUPPLY RUNTGUH ERY ELEVATOR e0 ODOR YVLS 01--IA0-230 512622 11.01 030 HaINI.iH RII JAN 01/dP 01-YId0-230 93134 h0.t2 OOP3 60.121 00 /DPS AIJp GOON AT 01-4910-230 522621 Ifi.15 60 HOPS 01-4A10-230 4100b2 8 ,P4 r 6D 0009 RAi6 6 hp PS 01-4810-230 Yo664Y SO.htl FOYER CHE.IIC4L CONIAR, 00 UOC4 x0.15 h NpP6- 01.4fi 1p-23 0 343054 SO.Sd OA6 OEPi,SUPFLIF 5 01-4010-0.10 Il]3D 209,511 0 0 t10P 01-.010-230 96M19 2 1.54 046 OEPi.9UPPLtE S 01-VP10-A10 11719 205.68 2OV84 -15.18 ' AB 1.01 01-YR10-230 IRb 6 t.SY 60 :IOP 01-4910-230 Y9669J 9,75 60 1!OF 01-4910-230 YY6] 9.]3 $0090 159.96 FANCY CUPNY TRUSTEE 053 11R AIT HHOL OING/C AT LAIR 01-2160-006 VRE-Pp 125.03 00545 12'.93 4ELIABLE LUPDLA CU. 00 Npri D" IE SUPPLY 01-4810-410 1221h 9.63 xATIO,,AL SANIT%kY SUPPLY CO 00 : 1 A ANE IUPPL1 01-4910-0.10 IIIOd 22: 010 LE95 C9EDIi .MEMO pl-[110-A 10 5.162 216,01 1 10 IY 11E SUPPLY DI-4010-.10 11993 S.J3 010 96u IIAAY AUPPLY 01-YA 19-010 SS G91 163. J] 1 00 % " A APE SUPPLY - 01-YN10-410 1.R69 9.32 )10 5ANIT AP1 SUPPLY DI-A-10-All 550292 202.06 20005 230.221 00 HAkDhARF OUPPLY " -410 1: 121 n9 229,55 - ' 00 HtH pVII FE SUPPLY 0A10-.10 , 12411 10,16 00 Ilq RpaeFf SUPPLY 01-Yn10-410 12509 VO,JJ O AAArFIE CUk;ETPUCTION 00 H9t0.r4 YE SUO PLY Ol-.910-410 Id]30 11.12 141 25TH NANDYMAI/PRGISS PYm 112-.150-I5T PRE-P ID681,00 00559 10687.00 ;VO H101A NE SUPPLY 01-4x10-410 12,12 1.19 '00 HAIOe.H E. SUPPLY 01-4810-010 13051 1,10 I :00 N.AGAIRE $up PLY 01-4AIL-410 1240.2 1.52 OPTI:IAL D CoRP TI OiJ _ 1 '00 HsnO N.NF SL9VLY pl-4010-.10 IJ242 I..DI 145 195 OCi nI 11111 Clidil pll$(1 S,. 2360,00 !BO H1AOn.PE SUPPLY 01-0.610-.10 .3i5 I b.le 0891 310-58 C 01 P NG i'II0N5 01-4310-190 AST 1730.70 080.6 A094.70 4EVULVIxL CCVNa PACIFIC BELL in i.E PL EI'II SU 1000UNi p1-216p-n05 pPf-Pp IS luY UTiTIIY SERVIrE 0I-1110-330 273,30 !10 9EPLEIIISH .CCDUm1 nl-J42A-DOa PL-Pp 35.25 RUSEMEAp • • PAGE NG. ROSE MEAD ' pEMPN p/WARRgNT RE GI$TEfl NO. 00 0 -p5$ DATE 11124/9] OEM ANp/WAR RANT PGf.I[TGR un FACING. I ASSAY Y "FEE REAK-ANS. N AN FROF 1 AM I TT A, AS ARA TT' . • 4E)MCYREM"ASPRESENTER 11124/87 ANAPARANT "I AS AT cassv. AcvwAA9wn MARAIIER, 210 210 210 210 210 21D 210 210 210 210 210 4EPLEMI34 q[COUNI REPLENISH ACCOUNT RE PL EtII Sx ACCOUNT REPLENISH dCCOUNi AEPLENIaN dCCNi gEPLEN[9 ACCOUNT REPLENISH ACCOUNT NEPLENI 9M ACCOUNT NEPLEA'SX ACOD VET AEPLEMis. ACCOUNT gEPLENISO ACCOUNT 01-3932-000 01"vtOD-530 Ol-cIl0-V10 _ D1 r.110-510 O1-e120-410 DI-Y)DO-510 01-u920-410 01-Yq 20-410 01-4x20-SID 01-Yxep-410 014840-412 4E-P 4E-PO PE-PO RRE-PO E-PD 4E-Pp PE-P 4E-PO 4E-PO 1 4E-PO p 15,00 52.1 3 5.51 ]6.20 9.51 13.00 ILh2 35.25 5.50 30.00 15.06 42 120 120 23 '23 :23 '23 336,)6 123 pEPi.SUPVLIE3 DEPT .SUPPLES ✓ SIGNAL MAINTENANCE INC. TRAFFIC SIGNAL REPAIR OIT TRAFFIC SIGNAL VAltli TRAFFIC SIGO REPAIR TRAFFIC SIGNAL REPAIR TRAFFIC SIGNAL MAINT. 01-4700-410 Ol-.820-410 2-1630-140 .22-Jfi 30-140 2-4630-IC0 22-0630-140 22-9630-140 135t5 13509 01 221 120 151 259 WaMA n 9 131,20 64.b4 1q 12 )1 1522.38 200.19 60.33 Otl9 40 9 256.6] 960.55 121 O6EMEAD "HAMS CLON ` xEMBEPSNIP iNRU t2/3l/B] 01-4110-130 4531 91.50 2D29e 91•-0 26 1G SIGNAL ALARM [0. A101-0EC/ALANN NAINT. rpV-GEC/ALANN MAlui, 01-4910-230 pl-Y 83D-23D 3G3.00 145,20 TAIL 5Df.20 ROSE-"0 40TAXY CLUB 223 V2 DUES IMPU DEC. 31/5] P.EON6E BOARD J COA F. FlJCH OJE SUPPLY OI-e]00-510 1-e1t0-110 )1.00 05,00 0891 O9u ]1 0p 130 30 :30 105.00 130 130 S0. CALIF, E0,11. [0. UT I L iY 3EiVICE UTILITY SFMCE UTILITY SEgVICE UT[LI TY SERVICE JT ILIiI SERVICE 01-4150-240 11:.II 0-240 DIg3D-)4p 2E-9230-2cp 22-46er1-120 2444.98 2n46. cb )253.36 IS)9,h1 AIRS 902 3330.2] ' CITY OF SAN GABRIEL' !bl ENTRY FfE/FLIGFOOTtlALL p1-1540-410 231.OU `9895 23].00 1e0 8U. C4L IFp P111A 613 [O. Ut ILIII SERVICE 01-4.10-240 IB.34 0903 ]2 34 SAM TOOL . INC. / !65 NLhSHID MIR fUABS/NG, C•IT6 01-4AIO-V10 1100 363.40 OB.E 383.40 3v LC.M, A.f. " NEAPE ASTIP/J. SCOTT DI-1920-510 15.00 OMAN 15.00 193 q ENIPY FEE/VALLYBALL SAN G.IAIEL VALLEY SPRA1 CO SPAY CITY IRfES 01-e B20-c10 1-4810-110 41.00 '10.04 2RB9) OCAL YY,00 b0 60 60 60 250.00 5p. CAIIFUGIA NITER CO. UTILITY SERVICE UTILITY 5EAVlCE ULLiY ]E RV ICE UTILITY LF,VtOE 01-4510-240 22-4230-]10 22-46Y0- 150 22-x640-120 591 J) 39 30 152'12 05.25 90- - 94.o4 20 SMART t FINAL IN IB OFV T.?.11LIES O1-4110-410 1 35156 g6,4e S tlC VO TAIR COAVEi15ATION IIISURA.IC OCt "RKEP6'C0AM IMs. 0 UCI 1OtlxEUp'[R IN4. 0 1-V110-100 P 1-4120-100 NE-Vp 4E-Pn ))0.06 32.22 POSEAE AD DEMAND/WARRANT REGISTER NO. 05-052 PAGE NO. 10 ROSEMEAD DATE 11/24/57 DEMAND/WARRANT REGISTER NO. 09-052 PAGENO. II DATE Y DETAIL OF DEMANDS AAESE MITT ALAAAA EN .4OF OENAxgs PRESENTED VAELFTER TRE AY AS AM 1 ARRANT 1.0 UCI NOHxERSDAN INS. 01-b13o-la0 qE-P 49 O )0 NO I Dci nO4xER 3•CO RP INS, ' pl-el9p-Ip0 RL-P . O z 91 Q 0 O UCi NORxEPB OF:P [ INfi U i dCR[ P ' , 01-1310-100 qE-P . n 600 90 113 SPRINT COMMUi1ICITt DGS CO itl0 C S E CA, Iry3 UCI .r OP Nf RS'C OnP [N 3 01-P320-IOp RE-PD . 52.,91 e2 . UTILITY SERVICE . 01-9110-330 52 2 1 0 . OCi ' pi-9510-100 +P0-P0 1,36 . 1 0911 52.27 6 '0 CDNP INS. NO 9XER3 T ' O1-VI0D 00 ME•PO 373.93 UC NO NM ER S CC AIP IN3. OCT ' O1-W 30-100 gE•PO 10,52 NION OIL CO OF GLIF/ NDPXERO [DNP INS. ' 01-Y000•Ip0 PE-PV 195 92 10 . 561 /F VEL So UnpFXER9 CONP [MA CT 01-V+10-100 PE -P . .1]9 }9 01-0240-561 10,02 0912 16.02 'JO O CI WORxEg3'C OIIP iNs. p1-9920-100 RE-PD . 1295 62 00 ACT 11 N ERS•CONP IN-. 014330-100 9E -P . 103 12 NILFU A e0 C nO CA A IN$. 01-9+50-100 PE-PD . 3 e1 }3 N Y ENP ON T e0 A a CT ADPxE95'Cp:AP INS. 02-9150-IOp VE-PO , 26 9 9 {UUi 1J M5 C 01-2120-0pq 4E-P0 6,9V 055- B.qV 90 IT SO F'IERS'CUi+P IN3. 20-9620-100 RE . 9 -P 22.99 V051 OJVO.pI VNIVEPSAL CLEANE PS - `aGCE6S SLAITONEPS - 19 UALFOR In CLEANLVG Gi_O310-.10 110,00 20913 1]0.00 AC UFFICE EUPPLY 01.9110-410 1991 91 69 - 00 00 OFFICE 3UPPL] UFFICE SUPPLY 01-912n-110 1991 , 12.Yb VILLAGE 119E SERVI 00 UFi ICE SUPPLY 01-V120-910 01•. 20 21.0 4A,90 42 iPA1 EH L E LINICI 01-.R10-9.0 126. 290 10 09t. 290 10 DO OFFICE SUPPLY .910 1 01-9 9 139 60.39 . . 20 OFF OF SDP PIT 120- 10 -4 x25 13.19 JO all CE SL'°PLV 01 120-910 2193 11.92 vAXIF NLEEN-LINE CORP, 01-V13D-.10 2150 2.6e 090 200.29 99 CLEaNI..G 9U PPLY 01-VA10-410 19666 221.02 99 CLL.N I:IG OUPPLY RI-9A10-110 3]966P Y9 8V i &J RESTAURANT 99 LESS CTED Ii MEMO pl-u910-Y1p g022V5 , 63.9U- 10 I CTY -,U.SINE35 NTNP., 01-.100-510 99 CL[. pry i'JG SUPPLY RI-Vg10-VIA 379319 03.0] 091 290 93 10 C TY el'SNESS nTNG. Ol-V110-510 226 25 1 15 - . 10 CI TV 2USIIIC S6 iHG, 01-V200-]90 , 'x 130.05 20901 36A, .05 ANICE AANN'Eq UR i0. OFFICE SUPPLY YET AS E . 01-1700-410 1h..1 2091, 16 41 TA-GEI SPECIALTY PRODUCTS . 2 LFP1,S0PPL[ES 01-eg10.2h0 17tl67 ] 196.Rb 2090 196.66 ILLOAR AIIBILITE9 / i25 0A6iLE iI ASE PECONST. 01-1500-960 LIAOIo 7121.51 IL, TRAFFIC OPF,4 giI0N5 INC 125 F1 NJ YA - L 1 On'f'4 A2U9q 01-V500-963 016012 1862.50 6 . iPAFFI SIGN IIIG [ 01- 4650-119 tl )99. '25 XL 1118 E HIA pry 3]ONM GRAIN GRAN 01-V500-961 U26D65 le2VA0 q TRAF FIC 6IGNIIJL OpV650-11. ]v96 ]05.SV 9 KS 8N LqN IEL B LV 0.8FIDGE 01-.500- .0. L 20.40 SAW 1205.50 '25 AUG TRAFFICE EIJGINEER 01-4910-110 16003 - 33 933 3. i[5 SFPi CI{Y ING I'!' R INF. 01-9]20-110 15922 , 000 00 UNOEGGGOV:.C SE4y[[E ALERT ~ '25 SEFi OEVELOPHEiJ gEVIET I 01-9720-131 I59 q; . 9.5V 0 pCi CHARGES 1 I-Y720-120 125 SEAT L F AEVIEn GI-4720-131 15999 5. 50 9.00 0910 9.00 125 SFPI F1NAL MAP REVIE Iti 01-V120-132 15991 . 3502.00 f FUSEREAD • PAGE NO 12 RDSENEAD 0 DEMAND/WARRANT REGISTER NO. DP-052 DATE DEMAND/WARRANT REGISTER NO - Il/24/8) BN-052 PAGE NO. 13 DATE 11/29/0) y OF OE M/xP9 vxE5ExLEp 11 NNE CM AYES NECK 25 25 JUL MATER MAINS/GLAOYS SEPY ANSI. IC AOFFS PERMIT 01-9120-Ie0 01-9120-160 Ol Sll 01600 c 916.00 2 12301,13 0917 90588,91 - ' CiLIOA GARCIA XICKOFF ASSUCIATES INC. 52 FACILITY USE REFUND 81-2300-900 71.00 0921 75,00 21 21 NE" LETTER SUPPLY PROFESSIONAL SERV/NOV. pl-u200-110 01-4200-120 511.8. 1333.33 0910 1905.21 DENNIS MCOONALD 53 FACILITY USE REFUND 81-2300-000 30.00 0929 30.00 .S. TO, CO_ na, 13 PRE-s[NOOL SUPPLIES 01-4a pp-911 122230 91.70 0919 41,10 COYOTE CREEK NATION 50 FACILITY use 9EFUPD 61-2300-000 30,00 0930 30.00 CNITE9U CMAMPLAIN J ICnIA COhF EY PENSES 01-4110-510 1543 331.21 20920 331.21 NARY LOUIYE CIPdtLLO 'S5 FACILITY USE REFUND 81-2300-000 30,00 0931 30.00 REAT 50X8 - A ENC COACN:AEttT PERMIT REF111 J 01-3955-160 210,00 0921 210.00 T.,OUSTRIAL PIPE ! STEEL CO. :S6 DEPT.SUPPLf 1-9NIO-990 1397 293,19 093, 293,15 PYR6E COSTUMES i 31N1A SUIT 01-9000-860 1.7 28P.82 OWE 289.42 { pVNli[ POLICY pUSLISMIAG 111 !31 1 YEAR SUPSCRTFT10N 01-4110.730 55.00 0933 55.00 E 6AIITTAGO' 9 NURSERY 1 GPOUAOS MAINTENANCE 01-4k10-260 120P 102.24 0923 102.24! SIAtS FLORAL SUPPLY !58 2 ARTIFICIAL * 495 TREES 01-4820-900 RE-PO AT I.17 O 'Il SILT) IB GRACE FOY I-!AS 101111 Tfl6 01.4200-790 55,00 0920 55.00 ALE PARK '5 4 H 0 F L FL OEM/HLC CO 01-0100-510 4E-P 390.00 111 C I:: : a59 , NE N IT EL EP/N LC CON F. 01-9110-510 RE-P. 1)0.00 iN I FACILITY USE REFUND 41-2300-000 30.00 20925 30.00 ?59 UP, fL IEP /IILC CONE, . 01-4150-110 RE-PO tl5,00 00]51 545,00 10 .VEPGYFED 9APYIST [tlURCN FACILITY 115E 9EFUV0 81-2300-000 15.00 20926 !60 75.00 PAUL GAHONEM CORP,-" 010 3PEC5 REF UNO 01-3815-000 10.00 0930 10.00 dLPN OAO).EU 4 CxEATIVE CRAFTS 1 FACTLITI USE REFUND 1 1-2300-000 30.00 20927 201 30.00 AEC PROGRAM SUPPLIES 01-4120-410 15430 IV0.00 0935 IY0.00 ROSEMEAD PAGE MIG 10 ROSEMEAD DEMAND/VIARPANT REGISTER NO, 88.052 DATE 11120187 DEMANDNNARRANT REGISTER NO BB-052 PAGING. is DATE 1/20/A1 r DEMANDS PRESENTED - NE9A AMN11T 'A E oEi ~OF psxnx bs I E x7[0 11 TY`N CK [fiY OF 9D5ENF4D. - 41 T l0130/01 NET PAYROLL OI-4810-050 RE-PD 391.29 X91 10/30/S) NE1 P4vpOLL 01.2160-OOt RE-PO 6036,51- 91 10/30/dl NET CAPP 0LL It 20-1 ME PD 2610.40 -91, 10/30/8) NET PAYROLL OI-2160-002 RE-Pp 112,)2- ,1 91 10C/Sl NET PAYROLL 01-4820-011 RE- ~9t 10/30/97 NET P4YROLL 01-2160-003 RE-PD 1 2 2 1 . At 41 P 10/3p/Sl NAYROLL ET 01-162 0-Oa0 RfPO 593644 191 NET PdYRDLL 10/30/8 01-2160.001 RE-Pp 31 3.10- 3 91 10/30/91 T PAYROLL 01-YB30- PO .6V YOS -91 7 l0/30/01 NET PA ILL 01-2160-Op5 RE-PO 22.00- 91 10130187 NET PAYROLL 01-9830-050 9E- PO . 20277 FYI 10/30/01 NET PAYppLL 01-2160-006 RE-PO M 125.6)- 91 10/30/61 NET PAYROLL 01-4640-911 PE-PO 328 '.15 191 10/30/67 NET PAY ROLL 01-2160-007 E-PO I25.00- 91 10/30/81 IET PAYROLL 01-4850-OVO YRE-PO IS OY 191 10130/87 NET PAYROLL 01-2160-DON RE-PO 42.25' 91 N 10/30/N7 EL P4YPOLL 01-4850-050 PRE -PD , lu.19 191 10/30/51 NET PAYROLL 01-2160-009 PE-PD fl .69- 91 10130/67 NET PAYROLL 02-4150-OIJ RE-Pp ]}P 9p 191 10/30167 NET P4YROLL DI-096?-000 RE-PO 21.32 pl 10/30187 NET PAYROLL 02-a150- O1n PE-YO . 191 60 191 10/30/61 NEi PAYROLL 01-4100-030 RE-PO 1151.50 91 100/S) CET PAYROLL 2A-4660- 010 RE-P . 121 20 191 10/30/el NET PaYNOLL 01-4110-010 PE -PP 2161.23 ql l0/ 30/6l MET PArxOLI Jb-4660-011 PE-PO . 156 0) "I 10/30/Nl CEL PAYPDLL 01-9110-n11 9E -YO 1291.95 91 10/30/67 NET P4vpOLL 2tl-96hn- 012 PE-PO . 60 99 0593 3a120 82 191 10/30/S1 NET PAYROLL 01-4110-012 REPO 1I2.fl0 . . )91 10/30/8) NET PA,EP LL nl-u110-a13 PE-PO a]M1.00 A 1 10/30/87 NET PAYROLL 01-4110-014 PRE-PD 67440 GOLDEN STATE SANK} BANK 191 10/30/01 NET PAYROLL O1-9114-015 9E-PO 519.,1 42 11/o6 A7 F17 11T1,11NLDINB 01-21bR-001 P E-P U 6036 01 OSY4 6036 4 191 IB/30/B7 NET PAYROLL 01-4120-010 RE-PD 2221.,1 . . 1 191 10/30/81 NET Pa v:ipit DI-4130-010 PRE-PD I110.a0 141 10/J0/87 NET PI TWO LL DI-9130-011 PE-PO 61,.44 .ULpEN 3Tl iE 3s.VNA BAhK 791 10/30/67 NET PAT POLL 01-9130-012 RE-PO 585.60 93 / I1/1-ISb) SU0.5ECUMIIi 01'2160-003 P -PD 272I.nP 191 10/10/67 NEi PAYROLL 01-Y13D-013 RE-P 241.h4 9 3 11/I-IS/al SG C. ECURITY S 01-91t0-100 e -PO 16 371 191 l0/30/37 NET PAYppLL 01-41u0-010 PRE-P 131.25 9 3 SOC S ECUN 11/1-IS/N) . IIY 01-40-100 1 2 RE-P9 , 159 86 191 10/30/1l NET PAYROLL 01-4310-030 PRE -I 1607.51 93 11/1-IS/tll SOq SEf.UNtiY 01-9 1 30-100 PF.-Pp . 217 18 791 I0/30/81 NET PAYROLL 01-4320-OYO 'RE•PD 1)98.11 93 tt/I-IS/d7 SOC.9E[U93ii 01-4140-100 NE-PO . 11 35 791 10/30/11 NET PAYROLL 01-4510-OIU YRE•P0 30.00 43 11/1-15187 E1, .BECUPITY 81-4310-100 YRE-PD . 95 62 All 10/30/8) NET PAYROLL 01-4100-010 PRE-P0 1.82. 4U 93 11/I'IS/tll SOC.SECURTY I 01-4320-100 YRE- . 091 10/10/¢7 NET PAYROLL 01-4100-011 PRE-PD 998.40 43 II/I-I5/el SOC.SE CU4 7Y Cl-V700-100 9E-YO )08 3] SAY I0110187 NET PAYROLL 01-9100-012 PRE-Y 880.00 i3 1111-I5/91 SO I , SECUPIiY O1-4730-100 .E-PO . 3 67 A91 10/30/dt NEl PAYROLL 01-R 00-013 PRE-P 790.90 i3 1111-IS/b7 SOq SECURITY 01-4801-100 RE-P . 233 13 991 10/30/d7 NET PATROLL OF4710-014 RE-P 823.20 A3 11/1-IS/dI SO P., SECU911Y 01-9910-100 RE-PO , 924 3u 291 10/30/67 NET PATE OLL 01-9700-090 RE-P 456.78 IS tl/1-I5/dI SOC.SECURITY 01.4820- 100 1E-P1 . 99 248 991 10/]0/Nl liEi PAYROLL 01-9]00-060 RE-P 650.00 11 11/I-I5/6I SOL.SECU4IiY 02-9750-100 pE-P , 22 67 191 IO/Sp/41 NET PA YPOLL Ol-9I}0-Bh0 PE-P 230.1] II 1111-15/67 SD0.5fCU91tY 28-4660-100 PE-PD . 32 56 U05Y6 5442 02 191 10/11117 MET PAYROLL 01-4130-061 PPE-PO 46.15 . . 991 I0/30/d7 NE7 PAYROLL O1-4730-062 PRE-PO 112.50 091 10/30/67 NET PAYROLL OI-9700-010 PRE'PO 1930.44 GOLDEN 6141E S41:M4 04UM 991 10/30187 NET PAYROLL Bl-PS00-011 PRE-P U30.up AY 11/I-IS/b7 NEpICAPE 01-1161-001 RE-p0 941 10/'0/37 NET PAIR 00- 01-9P 10-010 pE-P 1006.00 14 11/1-15/d) MEDICARE 01-4P 2P-100 9E-PO n4 41 941 10/10/{7 C[i PAYROLL 01-1110-077 RE -P 3181, 2V >P 11/1'15/67 1^EDICdRE 01-4830-Ip0 RE-PO . 3b 54 991 10130181 NIT PAYPDLL 01-4610-012 RE-PO 5927.69 , 0 7 84,50 191 1013010 AST PAYPDLL 01-1110-040 I- PC 1011.31 P O PAGE NO. Ih DEMAND/ gNDiWAPRpNT REGISTER N0. gfl-P52 DATE ^1112.187 nu a oe~.xos mLSSxTSo TTI. 157.96.2. 8233!.96 7 T 00 0TA L 239OS2.2A RECAP 9Y FNND FITTEN GENERAL FNND 0 10556.79 138001.72 C.D.O.G. 02 11321.59 1831.00 GAS 1.. 2107 22 .00 15279.17 SPECIAL TxANSPOPTATION F 22 .55.56 1699.79 TRUST 6 AGENCY 81 no n00.00 44 t 1 • 1