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CC - 1986-04 - Claims and DemandsCITY OF ROSEMEAD RSSO?,UTION NO 86 - 4 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 28, 1986 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $410 319.77 NUMBERED 9786-9801/15668 THROUGH 15772 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, i AND :.'HEREAS 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. PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF JANUARY, 1986. ,f ATTEST: CITY CLERK OF 'IME CITY OF ROSEMEAD C.D.R.G COMMERCIAL / RESIDENTIAL REBATE PROGRAM ' JANUARY 2E, 1986 1 ACCOUNT AAIOIIN- 02-4750-210 ORTENSE & ESPERANZA RODRIGUEZ, Ck No. P9795 $2,080.00 Residential rebate for 3416 N. Thin Avenue. (Sandblast, colorcaat, oafnt exterior trim. concrete block & gate). 02-4750-196 VEHICLE CENTER - Check No. 15769 Commercial rebate far 8424-0 Garvey Avenue 1,254.00 (Repair of existing roof). S3,334.00 T AMI J RESTAURANT ACTUAL BEIRUT 01-1110.510 Contract CStia/City 54naeers amting 12/16/85. Jay laCerial eM Pr ank'R'ifel" 5 21.90 i 01_,J T90 City business ma ting, 12106/85 hynblymlNn ally 'Rooker. AAmgmdIluul Riclarri dantoyn, berian lafollette. IXm lhgner, Mbe dane11, and Sa.in M 1a1. Emmutt e sevem. AY: Aster ra meClan I~ 29 5191.19 AiRECAU, ENTREES ACCULM NSAMC ' - 011110-510 city Watnese meeting, 12/11/85 g ly & Yre. Cortese mad E arOE G. Trlpepl Re: Local C,a"L. LABIDIatlm Meettes. $ M.NG 011110.510 City business mooting, 121Cb/BS Jack Sim{cak and Psook G. Tr11eP1. X63 Pe: 0.C.C.A. Bob C ttee 01-0110.730 Armual morgareship fee 45,CO $129.34 PU5ENEA0 RGSEMEeG DE MANDIVIARRANTPEGISTER NO, 02 PAGE NO. DATE 01/20101 A ArUU .xapEM.ex9e.4EUHre4 ENR N AT&T NFORnet10N SYSTEMS 9 4 '62 PHONE EOUIPEMi 4EHreL 01-Y11p-330 1019,96 1566 , 101 e.E, aCHn10T Cn .I4 BASEBALL SOIL 11.4010-260 Dills. .26.22 1566 626.2i AIR CONDITIONING CO. 90 JAN MAINT/R.6R.C. 01-4160-230 71219 12.00 90 JAN MAINT./CITY HALL 01-u100-230 71166 SI-.Y7 ISS7 6$0.41 ja, AMERICAN EIPRESSp 40 . TRAVEL A MtNG !PEPSES 01-4110-510 04.34 90 IP FEE 1NNIIAL PE°bERS n 01-e110-130 45.00 8910 129.31 / NTA O 50 1-1 L US .E L EQUIP 9Erv1AL 01-.010-950 25303 9.35 1567 0.3; T NI FE FI N 10 N RE EA I G S APEY EE T1116UILHI- SERVICE 01-4610-230 3642 22a0e 1567 220.12 ARMSTRONG GARDEV CENTERS. I: 14 JAN YAI.TEiIANCE 01-4810-260 126.9 19.0N I111 .9.01 BARUENS PEST Cnlaell I CITY HALL/JAII 01.0160-230 41551 .0.00 7 1933 Et" 50 PL/JAN 01-a010-230 74837 13.00 I GARVEY PN Glf/JAN 01-4410.230 TI303 11.00 I RSMO PX 5"'ACa 8APIJAN 01-u51U-230 745t4 10.00 1 R.C .R.0./JaN 0I-.W-230 97631 21.06 1 R6M0 PAPM1 POLL/JA:. 01-4530-230 61726 19.00 1561 124.01 PEST NE57E.:1 POVPEPOSA LEGISLATIVE ATN61SACRA. 01-44110-510 Is,.. 55.0. 1567 $5.0i BEST FLUORE SCE Nr FAIT IErve uc D V LI6 Mi T Lo MA INIE"'a CE 1 11-N410-2A0 d5553 400500 PAGE NO. •1 RGSEMEeG DATE 01/2G/0, DEMAND (WARRANT REGISTER . LONG SS-072 -S PAGENO. DATE 01/26/86 FAIL .IN EC 'ale N- wESE xi Ea _.s a A SS Mw Ar 1261 DEC LITNTING HAAINT. ~ 1-4010-240 9509 79.33 1267 SEPT LIGHTING MAIN7. I•VB10-2AS 1202[ 900, OU CONLIN BROS. 9 560 29 260 )2h7 OUT LIIHtIN6 '^4IE1 0 1.4.10-240 1h 10C .00.00 7A 4 RUBBEP 9ASMFie ALLS 0 1'4020-410 5 08009 260.2 1 1 , 1267 LTGN}LVG v INi NOV A 1.4010-240 10]50 282.85 1 5676 1551.1 W + UONPUTP AN SYSTEMS COPPORATI ~ 1 t MICHAEL BURBaNx' B4 CABLE TV CONST. 'AONI70R 01-4880-020 800.00 1560 000.0E 12tlb BEC MILEAGE HE MONMSE. 1-4020-520 28.00 I SE` 2B.OD CROWN TROPHIE3 . JEeEL91 IC E'^P. RE71ME riiEM Fp. '111 95 iRUP1PHTLS 01-4820-.10 12V9tl 48.16 041 31 1142 . 01PS TUC BECUR1rY Ol•2ib0.00! 4645567 95 SL ON-PITCH TQnPHIES 01•48Y0-412 12446 799.12 1568 5 IIT? ol/1-In/ne SOC. SECUMITr m-4110-loo 1223.11 1392 01/1.16/06 SOq SECUR IT I 01-A12 p-100 151.10 uA2 Tr 03/1-ID/ee sac. 5[CNN ol-YUp-IOg x19.48 RANDY PR If+r ING cn:.P Sxr . 5 0' ` 1342 01/1-16/66 SOC. SECUF171 01-4140-100 3e,70 00 LIEI: SE D 61NE55 C ' O3-4110-910 23oB 505.09 ISbB 0 . 13 VZ 01/t-16/ab soc, s'cl'Plrr p1-4100-100 15..24 C: E 1392 I 01/1-I 6/86 SOC. 5ECUHIr 01-4100-100 - 00 .11 .11 30 33 J`1,- ~ 4 IQ81/V 13.2 CIIR p1I1-Ib/ee SOC SE . "l" 01.4130 I . 99 313 xc9 I . l OE AOEC 'y 9Yn-4 2 15 00 1568 15.0 13 A2 . SEC l'. IT 01ub buC 01-4800-100 . is BUUPEMEF°ING SUFT LL 01•A 1 . IN2 01/1-1b/b6 SOC. SECUNIiY 01-4610.100 1252.45 1192 01/I-lo/66 SOL SECUMt IT 01-4820-100 1.5.2. ✓ )342 01/1-Ia ken SU[. SECURIIT 02-4150-100 a3.on s79m 9291 34 DEPAg7MENi OF AAIR4 COHiPO 9 2135 30 15E8 2135 3 )342 at /t-I6IfF SJC. SEC LIRI}T 2B-YFhn-IOE 31.13 . 27 SHELTER COST FEN OCT. 01-4330-Ile 22 . . L '1 a 9 fEiE fli CaLIFOMxIp Q/V ' 59 030 P97g4 830.59 DICM'S ALT. SEPV[[E bV2V0-Sul 4615 26 31 13.3 .r L HD LOII 01/11/66 :ralE EI-216U-002 . AO SAI/PEP41R9 O . o P YO 561/REPAI49 O1-4240-561 9582 . II I XN [AgnCN:'d YO EPAI45 SSII4 28-0660-557 9M63 39.93 1568 Ii2.0 ,348 PLNNG Cot, BG EIPFIISES 01-4700-510 14.n0 ISE7 1..00 EMUIP4EOT Sc v%E CC. 5 568 85 ( 55 GEDEHAtGM n9lnp p1-.160-23D 56602 4 .00 1 . DESIREE CLPBOLL 1351 SCORE nEEPINF. SOFT p 11:4 O-412 Y 2 36.00 nO IV ISh7 50 0 1551 SCOREXEf P I I.k: SOFT M.L I 01-ABA 0- . . EAING IRRIG4r IC11 11CDUITS 3 3 568 36 i i5 IRRIGATION SUPPLIES DI-1110-110 3544 b. C 1 . CINTAS I 1359 UNIFORM P%Ii aL CI-4810'930 31702 9 122.69 FAA FED, CREDIT UNIOI'E/•2 d59 UNIFO Rn' RF.L iAI O1-Y810-4)0 32215 103.54 :5, 00 JeFl pEOUCi[0:1/151 HALF Ol-21a0-904 a20h,00 P978 b 420651 UNIFONN 9ENt Al, Tl-.. 10.430 31959 1 9- isbe 326.17 I 1 e 0 J RUSEMEAD • DEMAND/WARRANTREGISTER NO. 86.072 ^ PAGE Ny RJSEMEpD • DATE 01/28191 DEMAND/WARRANT REGISTER NO. 86-072 PAGE NO. .'J DATE 01/211a glogg, + OCTULa RY U:wANDAMITE R WNWT. EU A PAYED uLDF[fY.Wbh Pn HIED MEU Tnav uynr m ugr:r pwxrta M- ANNAN 11 1 1 ~ `Y F&A FED. CREDIT UNI0N6 0500 JAN 2NO NILF/P/9 DEOUCTN .004 4166.00 9601 9166.00 HIGHLANDER PUBLICATION 650 LEGAL AOVERT SING . 650 LEGAL 9DVEA i1HG I 20110 - 3 I1.0U NORTON PITT CO. 650 LEGAL AOVER T ISING ,20N10 0b. 21931 11.2 0501 PC. T A,E LIGNi FOP UNIT FI-.2 .550 6)$J 111.9 5690 171.4] 650 LEGAL IDVE 9 TISING 01.4120.110 21932 17.54 450 LEGAL AOVERTIII:G 0.4120.110 21931 ]0.00 650 LEGAL ADVCRT9I 11 01-.412-)10 2t93.4 010) FEDERAL EFPflES9 650 LEGAL p0YF 4 T511G 01-V 120410 1935 16.25 569 255.01 >506 DCOUIBER SERVICE/DAP )MITER -320 , 071a 200.00 5691 200.04 HONLN0 ELECiR IC ARVEY LANNNOXER SHOP 6h0 ELECTRIC SUPPLIES 01-0180-230 1960. )9.13 569 70.1' "25.40 LAHNNOPAR REPAIRS 0-.490 665 63.12 15.92 63.1a I[MI REi)4ENENi [0911 at" GENERAL MOTORS ACCEPTANCE C e9e EMP MI SC P/R DEDUCTION 0I-21.0-007 255.00 PAeO 255.01 0502 JAN "''ENT"A, BUICX 01.92.0-920 25) 9) 1569 291 97 . , I'IOEPEDDENL ENPLOTER QAA 'ae GRAFFITI REMOVAL .699 JAN PREMIMM/e LUE SHIELD 01-4110.100 1197.02 J519 12'21-d5 TA9U 12-11-45 01-u)90-110 1655 500.00 '699 JAM PoEUIUA/uLUE SHIELD 01-4100-100 647.61 9579 11.16-d` 1n9U 11-30-p5 01-91.0.110 1991 126.04 '690 JAH PREM16i /9121 Sr: ELO 01..4)30.100 3.4.49 0519 12-5-95 )kPU 12-h-p5 01.9140-110 16.) 02.00 X699 JAU 0 EMI w+/U LUE SHIELD 01-u100.100 243.29 )519 11-16•.5 7TMU 11-30-85 02.1150-655 16.0 129.00 1699 JAN p9ryiip+/d WE SMIELO 01-4P 10-100 750.15 05 79 12-5-Y5 iNiU 12-6-85 oz-.751.115 1616 12x0.00 ISh9x 2152.00 1699 JAN PPEM NU/BLUE SNIELJ 01-1820-100 24).29 X699 JAN PRE IONIILJE SHIELD 02-4)50.100 24.33 YY~~4•`t J 21 -4 1h 99 M JAN P. EP III. IBL 01 SHELD 2p-4660-100 10.27 P970 3951.0 FREDA GUNN1\ JS87 JAN Ia66 OEF CORP 81-220.-.00 100.00 1569 300.00 / J. NAR OLO 41TCMELL CP,1 OO~~ 0 NANOEN I C04'vpNY 1120 GF NE HAL JI`PLIES 01-Ad1 -110 110 2 26.92 1S.R 33.1 1606 )606 JAI9 PRESCRIPLIUN pIS. JAH p4'SCNIP11011 1119. 01.4111-100 01-.4100.100 213 ..0 9..20 ~~Q~/(/ L 41.j,y J >606 JAN PRf SC KIPi I OM 1)2 31 01-Y800.100 $9,9U JEFF RAELON (E(L~~ II y 1606 JAN PRE SC PIP i ION INS. 01-9810-100 140.42 1755 5CO.EKE EPING SOFT 01-uPY0-412 1R.00 1570 1.4.0 J606 JAN PRE S C RIP ITCH IMS. 01.4820-100 2h.0. P978 Y)e ld , KNO}i5 BEEFY FAk9 HAROLD'S KEY SHOP 18 06 TICKET, FOR EKCIINSIOA 01-4840-413 V6h3 296.917 15701 296.0 1610 SERVICE CALV2APGPAM CIF 01.9X10-410 15E66 40.04 15696 90.00 {I 1 J RUSEMEAD DEMAND/WARRANT REGISTER NO. Oh-072 FACING, 6 ROSE HE AT DATE 01/2 pI a. DEMAND/AMNRANT REGISTER ND. 8.•072 PAGE NO, 7 DATE nI I D. IA NY DETAIL OD DEMANDS PAESENTED "IRA CxECK t OF i xEpK E Atcwxr cxc p:rv xo xt DEM AND3 ax ESE NLEO WRITTEN { P 1 E Acwurvr cxo .uyrT ro .uour. 1NOA LEMIS,, "ALA I JB21 DEC MIL E]GE 1EIPBIIISE 01-4e20-520 000 oE[ PG0075N RTIP F6 SIIESIDY 01-9180-155 5836 25 1570 1; 9 17559 , 19,.0 15)02 14,40 . , ~ 3NCOLN EOUIPIIENT• [NC NATIDNAL SANITARY SUPPLY 1032 . RSMO POOL/Cnp9ME ON 41N I 01•1BIO•VU0 001 280,617 3510] '1 6ry 010 200 SANITARY SUPPLIES 01.17910-910 101616 59,15 15114 59,1/ , L COUNTY A ROAD UEPT O9K RIDGE DEVELOPMENT CO, q, °D 1990 . TRAFFIC 91GNAI NAIN1 .CI 22-u6]9-IO0 091 16 IN HANDYMAN/FINAL 1141 02.9750-155 1301 90 979 9 . . Y..AA 13.20 Ill.A 13.20 , ).9( 13 / F O E ) 1900 LA COUNTY SHERIFF OEFi ✓ DEC. CONTRACT SERVICE 01-V X 3 0 - 0 1 1 21 72 09. F IC PRODUCTS cll.. OFFICE SUPPLIES 01-AI10-410 116267 103.66 940 DEC. CD1:19.Ci SERVICE p I- Y 3 L p - 1 1 0 8 O 1T . 9 1 31 ] 6 92 091 LESS CRfD IT HFNO 01-u1t0-110 SOIJ6 43.00 15711 60 6{ 900 DEC. CONTRACT SERV CE 01.17300-120 00 7 1 0. 3 7 8 0 33 . 900 DEC. CUNT R4cr $EK VCE I 01-9300-130 , 10191 13 940 NERIFF'S uREAKFAST PING 01•.100-156 1861 . 726 41 9 OPTIMAL OATH CDRPORATION 900 O DEC, CONTRACT SERVICE p1-.300-ILO , 2.626.13 1510' 0 5 ,1 211021.14 DEC PARKI118 CITATIONS 01-9300- 190 b]5 1435.05 1511 [ 1935.0. ~ `h,/A~•\ J LUCY'9 RICHARD P100N ? a 1 912 FIIrv F.4 AL SPRAY/J,tYNELI 01•V2U0-)90 Sx,hl 091 SUPERVISION AT a C, C. 01.3963.000 J9-01 15110 JE.07 .12 FUN EOAL ARR./E, TH Y 01-4200-790 26,62 ✓ 1 912 EPP APPRECIATION CILHER 01-4200-190 930.19 157D uN2 03 PAC FIC 1 . I BELL 1 104 UTILITY SE.VICE 01-.110-3]0 1.,12 1 MAR POSp LA.. pSCAPES I 109 UiILi1 8°9v1[E 01•%10-I]0 39 J.e9 1511 358.2 928 JAN Lq.VISC SPE .41INTENANCF 01-u1tl0-120 7222 00 JAN LAI:O SCAPE nIA INi ENAfICE 01-4810-260 , IC2 00 / 928 JAN L41:O SCA PE .I I I N iEN 4':[ .6 22- 17 0 - 1 0 , p I D I V PACIFIC EOUIP'AENi 8 IHFIG.} 928 J N Lsn IDE M AYi DSC A I ENA NC tl b. 9 - I 22- YO ,O p lU5 PART FOR 10720 LA::II IIO V.Fp 01-111-A.0 19161 5,33 1511. 5.3) JAb LAUG r'CIPE MAlI1iENAN[ 22-.6uP-190 1051,00 JAN LA DID AP[ n14I11I F:lA ryC 22.96.0-150 1129.96 P I JAN LA::JSCAPE NsINI E:JI NC 22-o6.0-160 616 00 gU0 E1J tAL UVEaALL SUPGLr JIN LwOSCAPE V INiFryArvC 22-u6Y0•Ih5 . .25 00 15)01 IRO ,9]1 9 DOOq 'II i9 R pl-916 0-210 )9119 IN , , 0 tb0 DOU aAIS nl-ultlC-2]p 79919 .6 10 160 NO'S Alo DOOR aAlc 01-u N10.230 71319 1 D 6a L.E. ME 11725 160 NOPB 1,10 GOON •:AL 0]•177210•) 3p 7,139 , ly g2 151 pEt,pnT./PEV.TMFFJC ZGwZ. 01.9930.946 55201 0626 37 1510 16 0 u02h 3 OP M 01-17X10-230 1733. E . 2.6E / . . 7 160 OP N 01-Ytl10.2f0 17338tl 9,29 15716 90.4, 4 RR D / 190 SEIIICE c0 , , E JE[ Nu+O-FE3 RUF9I0♦ 01-.4180-1x5 4? 11123 ✓ RANDOLPM tiLp65 CF.. . 190 PSMO POOL PROKEN GLASS 01-4830-130 219. 90,00 1 I l 1 t i pEMA MA MEAD • NpIWARPANT REGISTER NO. 96-012 PAGENO. B ROSEMEAD DATE 011281Bf OEM ANDIWARRANTREGISTE086-012 MADERO. q DATE 01124181 A Yee EENTA. RRHIE. 1194 GARVEY POOL B°DEE N GLASS 1-4830-230 193 90.00 IE717 160.01 / ,LIABLE LU;IPER CO. , 1200 RAMC AA RE SUER LIES 4-9810-Y(0 StlSO 2.51 1200 XAROFARE SUPPLIES 1-4810-910 6001 11.24 1200 MAR DACEUPPLIE9 1-9910-010 6216 2340 , 1200 HARDWARE BURPL IES 1-9810-910 6796 5 .26 15116 92.11 AN IEL RICAUAL 1209 SC 0OFKEEPRIG SOFT 1-469n_912 90.D0 35719 Y9,OC OSENEAD CHAMBER OF COMFEPCC 1220 PL MINI I:G CONF/SOLVANG O1-9100-510 3S].00 1220 PLANNING GOA /SOLVA NG 01-0110-510 201.00 1572 565,0( ROSEMEAD INFORMATION INC.q 1230 NYC ILPF ASSOC IAIES/JAN 0 1.4200-120 120 0.04 1230 JOE FRIF IE N. pXOiDGRPPHY 04200-110 1- 166.21 1230 JOE FRIEZFR. pX0LPG4dPhY 01.4211-1}0 45.91 1230 CHAPL GTTE s LEE 'C ALEiDA° 01-4200-140 I975.o} 1230 AYCKOFF d550CIAIES/JAI: 01_4 200.790 16.15 15121 2903.3( FRANCISCO R AID 1202 COKE MSO I-INE SUPPLIES 01.4110-4 1 0 27.75 15]22 27-1Q 1 1 1 SAFARI IRARLL IIQER.r ATI0NAL t> ;255 CALIF CFi::T CITIES/SACRA 01-4100-510 All :70-DO IRIS CALIF COIN CTES/SEC5i 01.9100.510 802 ISL,00 1255 CALIF COLT CITIES/S AC4A 01-9100-510 ,12 04.00 1255 CALIF C01:1 CITIES/SACRA 01.4100.510 2,05 ISY,00 ,255 CALIF CC',.T C I I I E 3/SACRA 01-4110-510 2915 15800 . .255 CALIF CONT CITIES/SACRA 01.4110-510 2A12 ISO ]5]2 968.4( SAFE"' LINES .251 L.A, TOI EACUPSION 4l•.840-.13 124A9 125.04 257 PRE-SCrOOL EXCIPSION 26-.1160-013 013A 145,04 1572 2]0.0( RUSEMEAC DEMAND/WARRANT REGISTER NO. 65.072 AveE LCYP1MAY HMEARTIO HEAK 162 EN GABRIEL FORD 559/REPAIRS 01-4290.559 1511 39,5] 15725 39.5 120 SMART A FINAL IRIS OFFICE SUPPLIES 01.4100-930 93112 135.91 15]2 115.9 ✓ SIGNAL MAINTENAnCE ItC. 123 TP AFFIC SIGNAL 9ERfIC 22-9630-IYO YIY23 708.39 123 C SIGNAL SEPEIR TRAFF 22•V630-140 .1206 1382.46 !2l TRAFFC SIGxEL RE PAi I 22-Y 630-140 41291 286.61 (23 DEC TRAFFIC 316K-LL NAINT. 22'Y630-190 413114 1]]2.16 1512] 3151.8 V 326 SIGNAL ALARM CO. ALARM KEYS 41-9810-230 00065 20.04 1572 20.0 Y/ SU. CALIF. EOISON CO. 330 UTILITY aERVICE 01.9160-29) 1513.11 330 UTILITY 5E4V CE 01•°810-240 1272.15 330 I U]L TI Sc, VCE 22-A, 50-240 1552.13 330 UTILITY SERVICE 22-4e 90-120 5.34 310 OPrvAME4iEL5 At-AS O-110 , 5210 5953.10 330 OVERMEADS / / 91-Y3o0-110 )220 3920.61 1512. 09506.3 SO. CALIFORI:1• G>S CO. V SAO UTILITY SE PV ICC 01.9010-290 206.04 1 390 UTILITY SERVICE 01.4830-240 Beal. 9e I5I3 5157. CALIF. PLAFFAI:IG C@ISGES SO f',AI 355 . P1-0:n ING CONGRESS MTN6. 01-4700-510 IU9.00 P919 109.1 S0. CALIFORGII KATER CG. 360 UTILITY SF4 VICE 01.9'10-200 233.00 360 UTILITY SERVICE 22-.630-290 15.35 3.0 U 7 L TY SERVICE 22-9698.150 123.69 PAGE NO. IQ ROSEMEAD DATE 01/28/f DEMANDIWARRANT REGISTER NO. 86-072 6 PAGE NO.' II DATE Ol/2B/e E YOFTUE OF MU_ ImESENTEp .MrT ~µECK A YEF MSALF-C µ1 L. T • Awmrv cw 0 -WY .run re Nr 1360 UTILITY SERVICE 22-o6V0- 160 39.90 15731 -11.90 ' ~ ✓ UNDFRG90VN0 SERVICE ALERT S1ARS-NENS 4.0 SERVICE CHARGE FOR OEC. 01-.120-120 11.25 15736 11.2 1364 5UBSCPIPiIUN 011.4110-730 19.00 15]32 111.W UNION OIL CO. OF CALIF, STATE COwpFb9Ai]OH INSUPgNC p0 361/NISH AND AAE O -.240-56I 7.95 15731 7.9 ISBO OEC SORxE°.5'C0.MP IN9. t-Vlln-100 952.98 13.0 1 E C ;.0 RAE RS^C C I'P INS, 01-4120-(00 19.6. IStlO DEC NOHKEPS'C DER NS. 01-1130-IGO 29.45 UN IVERSgL CLESNERS 1300 DC nC+KEMS' I COHM Y..a. E 1-1100-100 2.09 914 UNIFO F.1 CLEAN i:IG Ot-9300-150 x011 -1.50 15759 VLS ISBO D PC9xEP4' COUP INC• 01-v304 -t00 ]21.72 I39O OEC eGPKERS' COMP INS. 01--SIP-SO0 1.19 1380 Dec YORKEMs. Co"" IvS. 01--100-100 238.50 VIVA ENC9AVII'R S TROPHIES 1300 DEC KOPKEPS' CDMP INS. Ol•A13O-100 27.90 993 EMP RETIRE PLAWJE/J.G. 01--200-190 22.68 IS>l 22.6 1380 DEC PYIHxc S' COMV 1NS, oI--PO4-100 185.9v 1300 DEC WORK LRS' CUMp 1.V5. 01.4810-100 3619.!1 I3B0 DEC nYFKE.S- Ed," 113. 01•-820-100 165.31 6AXIE KLEEN•LIHE CORP. ✓ 1380 0 E I ODPM E 9S' CJMM INS. V1-.830-100 25.1. 099 SANITARY SUPPLIES 01-4810-410 3K7.5 61.91 I51v 61.n ISBO DEC XDRA E9S'C ORP Ill c - 02-.15n-IO1 19.1. I3B0 DEC IDIIEE5' COMP IM9. 28-1669-100 33.74 P999d .1-0.36 *FSi COAST SLUn PILCX VI'v IR 512 DEC UT'P IHE, 3ERVICE 01-4990-012 IOtlO.OV 151-1 3090.01 SUCCESS SIAI[D NE FS I OFFICE SaPPL1E5 01-Yd10-910 2268 ?.30 AOO I OFFICE SUPPLIES 41-x20--10 2351 2-.15 li733 26.0 HILLD9N AS60CIgTES 52 uRWC CWESIUG 9ENLVN OcsxGN 01•Y510-11 1110S 3125.11 l _ 52 GARVEY Pe PEC CLONG. O 90•-8 BO-820 O855i] 1425.00 1574 2550.0 T S J PESTLUOANT 1910 II, PUEX", KEEi 4:a 01-V11n-510 1.96 2 1910 1N CITY PUS II:E 65 uEEi6 01-9200-]90 19.29 1 IS]3a 160.14 GARY H. SCH.UOT COAST. CO. 242 FINAL Fvi+T/1]Tn NA;;OYMAN 02-4150.155 6103.41 1573 6143.41 R T 9 J P `Te 11r111 -1 1010 4 E U PET IPE.IE Vt/ER° APPBECIAT^ 01.4x00-190 1172.60 P9791 1172.60 C.H.C.G. IRCHITFCT9 1,:C. ✓ ?91 GARVEY PK REC OFFICES 90•.880-920 85525 1700.06 ?91 GARVEY PA NEC OFFICES 90-9880-620 657.23 IS]P 2397.6 i gPGE] CYEeO AL [ E 1412 D S PRO •LI[x ON A55 E 01•4910-II0 V]baJ 0191,25 IS)J tllel.$AJ [L ~ 04,11 E SE F ESPERANIS MUpO IGIJ . DO '.f,RM.- ) ~ ~ ~ 153 PESIOENTIAL 9F:XATE 02-4150-214 2000.01 PR79 2080.0 FR A11K G. {v1F'cPI 1V" 1.50 ADY/SA C PAMENIO CONF. . 01-.114-510 190.00 P919" 150.00 AS SNEAD 0 PAGE NO. ld ROSEMEAD DEMAND/WARRANT REGISTER NO. 8S•012 DATE 01/28/8' DEMAND/WARRANT REGISTER NO. 3,072 1 k t 1 J PAGE NO. 1j DATE 01/2616, ..A aLV[e ESEHr9o W TAARFOE N.Nm m MA NNATrucx "0 I.N. MLa _ANAAmIAENTO. ne Pw. o wMITTEN NPR. M . m MN^ o- 7 oEE=..To- •Pw.I R.H ✓ EAx 80"rl 0 1E'S HON' CENTER E Lei DER aEFUNC IP HA 1-2300-000 150.00 I Si56 150.01 1362 FdCILI TY USE OEP REFUND 61.2300-000 .00 30 157°5 30.0 113 C a- S YU Ei LTMPIC TREES T OEP VEFUNp R I-2100-000 150.00 I Si51 150.011 1163 FACIT 3C LIA USE DER REFUND 1.2300-000 75.00 5196 15.00 SIR EE LO [-MA9 T ippL BL AIERS 0 ` MAIxE3 . CDnPAxY. INC. ELSE HE NNICE R 01-0110.010 09060 17°.2I 1 575 l]°.2 1360 FA IL I IT USE OEP REFUND 1.2300-000 15,00 I5IP1 ] .•0 ITS Y L 0]RECT9 / JAMES MACLAREN ✓ MYRNA OLNE01 ]5 00 ISiS 15.0 1365 FAC IL ITI USE OEP PERIOD 91-2300.000 - 30.00 15706 30.00 S11 FACILITY USE CER REFUND 91-2100-000 . N/ / pNTE2ELL'J M1JR. SCHOOL xILLIAM %.NCON 1-2300-000 30.00 IRIF 10.0 1366 FACILITY USE DER 9EFUNO 1-2300-000 75.00 1514 15.00 5)9 FACILITY USE RtIUND p .x 21 ROO RODRIGUEZ LDS ANGELES CLI!U+ INC+ 50 61 15761 61.5 1361 S."EMS PT HAn9DUx A.NNtlx. 01-°200-190 150.00 151_` 150.00 Sd0 SANTA FUITA :ACES QC 01.0.0-°I3 . GRIFFITH PAY, 035f]1VAIICI ' t +9' 4 5 4e I 3 N40 LETUU ITT 115E IEFUNO CI 51-2300-000 15.00 1576 75.f 1369 EYCURSIC I i , 01-4140-413 9.7 15751 , J 301 FA L ✓ TAHOE a-I+AS TREE C0. GMEGOPIO 11.64E3 F a U PI-2100-000 30.00 1576 30.1 1369 1-05 IFEE DEP REFUND d1-2300-000 150.00 1575 150.00 C £ U FACILITY USE ✓ " M TI - GAR' TFfL9a F M GA E 01-0910-260 04x41 °04.19 1516 904. 1110 SLOG HEULITT REFUND 01.392°-000 52.00 1575 52.00 3.3 UAHHHD LOUIFME ✓ NAM IND Ta AE ✓ J.G. I...CR 6 SON. I:'IC. A. -°10 11020 . 378.00 1516 31:. 1371 PE DG RER917 REFUND 01.3924-000 50.00 1515 50.00 .169 FLUUNLS1FUl TRAFFIC CONE 10 01- ✓ COCA R. ITTA 'ESIERN HIGU AY'Pa000CT5. I 4 90102 80 260 1576 264. 1372 FACILITY lUE OEM PERLIS 81-2100-000 150.00 1575- 150.00 .165 FLORIN BASES 10 01.4010- . ROSENEAD DEMANDIWARPANTREGISTER NO. 86-072 MADERO. 14 PuSEMEAD DATE 01/20101 DEMAND/WARRANTPEGISTER NO. eb-012 PAGE NO, 15/ DATE 01/28/e1 I P .111, A N09 11E5ENTE0 N>TUN Et" GEA , R AYEP DETAiLCFDE MARCH PRESENTED AN, OOEtx ANATTI. 1 EY ACCOUNT CUT 0 WI NO AICNIT NO ANITCNC D .1 NT A AMOUNT ✓ U ULTiECH 991 01/10/36 NET 1A111)_1. ObV O-010 910.10 138Ir CAR xFSx SOAP/PP% THUS s qTV 1-Ye 19.910 113966 298.26 15767 29S.26 991 01/10/96 NEi RAYflOLL 01•Y130•D11 80.00 991 01/10/fi6 NET RA Y ROLL O1-:1301-012 300,19 991 01/10/86 XET PE YRpIt nl.9 pn_0(3 216.00 wtST POINT INDUSTRIES, INA 991 A AD Y LL 01/10/8 b NET P 01•:190-OIa I31.25 1387 N'jN* x1,TOES FOP PARR WHIP 01-4810-440 5010 263.00 15768 263.00 991 01/10/86 NET PAYROLL 01.4300-040 411.31 I 991 01/10/86 NET PIYRCLL O1•V310.150 345.00 / 991 O1/30/p6 MET PAYROLL 01-V510-010 150.00 VEHICLE CEIN TER `a 991 01110106 NET MI Y ROLL 01.0100-OIO 1363.20 1368 COMMERCIAL RESALE 02-°150-196 )259.00 15]69 1259.00 .11 01/10/A6 NET I INSLL 01-u'100-011 1020.00 991 OI/10/86 1'ET PETROLL nl-4}00.012 }}0.90 ✓ 991 01/10/e6 !1-i PAY90LL OI-9100-013 702.90 i6i PUBLISH UIG CO. 991 01/10/66 XEi PAYPGLL 01.9100-0:0 9J2.Oo 11.9 EL ECTIVN CUOE SVPMLENEM1L PI-4120-190 12.19 15110 12.16 991 01/10/66 NEi PAYROLL 01.4130.060 210.)) 191 01/10/.b I:Ei PAYROLL Ol-V130-061 6,15 191 01/10/86 NET PAYk, LL a'..730.062 112.50 SHE SUPPLIEFS INC. 191 1 01/10/Pb NCf eAYPOLL AI-4P 00-010 I6e9.00 1190 .APAI.TR/2: EACH 01-0810-410 32810 391.83 15711 ) 191 !91.8 01/10,66 NEI PAYPDLL 01-YB00.O11 168!00 ( ✓ ''t 'It 01110161 NET PAYROLL 01-4010-010 .81.20 - 1 NV S 191 O1/10/ph NEL PAYROLL 01-Yd10-011 99].61 / ASA MARAVILLS "CF` / 191 01/10/S6 XEL PAfRpLL 01-AS10-011 992.13+ )39 I SON EE T NF 1111 J4.'OpRSL~U if 01-4200-190 425.00 151)2 425.00 191 O1/l0/.6 NLT PAY NOLL 01-0610-011 till .60 1I )91 01/10/[6 GET PAYROLL 01-V810.012 3429.92 VV 191 01/10/96 NEi PArFeLL 01-4610-OYO 99).21 [lif OF +OSE+'E LO 191 O1/IO/V6 NEi PAYROLL 01-:.10.050 393,22 1991 01/10/16 tlEi 940:011 01-2160-001 2)5.62 191 01/10/P6 „ET PAYROLL 01-4.20-010 2592.0 1991 01110166 NEi °1YN OLL 01-2100-002 030.51 191 01/10/i6 NET PAYROLL O1.9P20-Oll 5)1.20 ,.It 010/af :LET PAYROLL AI-2160-003 233°.00 - 191 01/10/±6 hEi PAYROLL 01.4820-040 }981.10 )991 011101;1 '1Ei PAYROLL AI-2160-OVO 4191.00 191 01/10/2M1 '•IT oAY VOLT 01•°830-040 234 1 +991 01/10/66 i1 PAYROLL OI-2160-005 11.50 191 01/10/dh 6ET PAYgpIL 01-41 30-O5C 1°.10 1991 O1/10/aN :ET PAYROLL 01-2160-Ial 255.A0 191 01/10/Y6 U11 PA TROLL 02-9)50-013 141.12 )99( SIM 16 AET PAYROLL 01.3963-000 20.00 at 01/10/eh I.Ei PA YPOLL C2-V)50.014 119.015 1991 01/10196 %.ET PA To OIL 01-.100.030 IA96.25 '91 01/10/9h YET 'All0 1 IL 16.1660-010 19M1.50 199( 01/34/aS Nfl PAYROLL 01-1110-010 2299,93 '91 01/10/96 °Ei PA VIG 2B-4NIO-011 SINCE P919 25055.04 1991 )991 Ol/IO/9i "Li PAYROLL 01/10/66 ttT PAYROLL 01•u310.011 01-o11 A-012 1271.93 851.50 t6- 1991 01/10/E6 4E7 PATH OIL 01-4110-01 1149.10 1LL'~A BAND OF .1E3t1A. 1991 01/ID/1h NET M YNILL 01-4110-014 !10.40 'V2 01/11/86 PIT MITHVOLOING 01-2100-001 4215.62 9919 4215.61 '991 0111D H NEi PAYROLL 01-4110-015 576 '991 01110/66 LIFT MLYVOLL E 01-4110-ON2 254: . '991 T PA YN OIL 01110/:h N 01-LIIO-04$ 82.9: .991 01/10156 NET PIYROIL 01-4120-010 10:2..0 .9V1 03/30/P1- IT 910)011 01-0129.000 82.9. On ENE" PAGE NO. ' Ip IEMPND/W FNANTREGISTEA NO. 86-012 40 OPTE 01128 '81 n ENECK RITTEN 196150.15 9EPAID 63569.02 [CRUEO .0t DTAL 910]19.)) RECAP 9x FUpD RE-PAID I.ITTEN FUJO 01 59416.94 211562.70 FUNS ! 3795.76 9321.91 FUND 2 .00 9307.2$ FUND 6 356.30 V9.93 FW+O 1 .00 1395.00 Full '9U .00 3622.6? FWO t .00 45161.71