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CC - 1986-38 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 86 - 38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 12, 1986 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $807,739.64 NUMBERED 10080-10108/17254 THROUGH 17417 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. (~`jVL s~ ~GLC~C.1 FINANCE DIRECTOR 04- A SISTA CITY NAGER PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF AUGUST, 1986. YLKYPrR OF THE-CITY/OF ROSEMEAD ATTEST: CITY CLERK OF E CITY OF ROSEMEAD i xmare • A+navr ' 01-1200-790 Pa)m s,Firgs ONTO. aglat5es 5173.20 01-4110-510 a, !usiress mGg.. 600/06 r DIVOT W}e4-Plead IARMW - Q+9/¢`amX HOM 6 ARNt. City IN:xOer UP: Smlrs Ituvir" Wste . E]'eagy. 31.05 01-4110-510 City huiness FREE. , 6/30/06 QlmEO macd NP Eimt O[cipavry TNA 1t: BOL1aLg. 32.51 AGED NAITUANGE, DARK (MRLREOC l 01-4110-510 legislative 'R'ip/^malrntu/6/30/86 $ 02.47 01-4110-510 City WsLN_a mOg.r 6112/86 Jade sirs scD-City Mgi.-Beliflde[. TYYNW: G. 1Yipyi atd TOP Ne GO: 9q;rt 9utt16; Traffic " m1 FLORA f lbtfie[:¢ec Blll; E,M Orfe<talel[ F TAPSYMn.. 44.62 01-4110-510 CLty Lu9ires5 mtuO.. 6/24/06 Clalde Bw6er red FraN: C,. Tei(cpi. R_: mTERNEiw FLOOR. 7.06 5134.95 1 ROSEMEAD 1 DEMAND IWRRRANT REGISTER NO. 61.021 PAYEE ROSEMEAD • OENANOIWARRANTREGISTER NO. 31-021 PAGE No. I DATE 0011211E DETALEFOREARESPREARENTED ^YLE C.ACK --.-EN MYMY t ~ AMS INSTRUCTION 1-4040.011 212.00 7259 232.04 ✓ ITIONING CO. INTJR-C.R.C. 1-4100-L3o 1656 72.00 )255 ✓ )2.0C '6 APDEN [EHTEPSr I AINTENANCE 1-4110.260 13520 49.00 7256 99.00 MAX HONE FOR R.C.R•C. 1-4420-010 h26 16..1 1)257 78.61 . AVOID NATIONAL CANA !25 TRAVEL . MING. 2X120929 01-4110-510 M/O/M 134.95 R•P 134.96 BARN OF AMERICA/CARD CENTER 151 LRAVEL 4 .V L16, EXPENSES 01-4110-510 bf,56 !51 }RAVEL 6 NiNG. EXPENSES 01-4200-190 111x101 173.20 R-P 23h.I4 GARDENS PEST CONTROL 60 GARVEY FIX GYMJJUL 01-4810-230 1J.32 I11.36 60 7933 EMERSON PL/JUL 01-4810-230 4037 14.04 60 RS NO PN SNACK BAR/JUL 01-4810-230 4814 15.12 60 2APOPIN ORION CTRJ/JUL. 61-4810-230 11.82 31.80 60 EMER909 PA RN POOL/JUL 01-4830-230 1121 20 52 00 REND PARK POOL/JUL 01-4430-230 07720 . 20.52 025 ✓ 126.36 / ✓ BERYIL TRAVEL CENTER 68 AIRFARE/MILRAUXEE CONY. 01-41UO-510 0O114 310.00 1725 L,`~ 31F•00 CHRISTOPHER BEST S 11 HE IN OUR 9E/SR CTII TRIP 01-4840-413 62.53 17264 b2. $j C.6-I.S. TRUST ACCOUNT 04 ♦UG. DEH TAL 'AN"TUN 01-0110-100 275.94 PAGENO. q ROSEMEAD OAT. 0011218. DEMAND/WARRANTREGISTER NO. .7-021 PAGENO. 3 DATE O./1218. M RE TAIL OF DEMANAS PRESEFTI TENEEK BRA AFL O[EEUAMPAIMI5ENTEO xEtx VAITTEN , 304 AUG. DENIAL PRE NINA 01-V t20 100 12.00 304 AU G. DENTAL PREVIUN 01.9130-T09 113.80 300 AUG. GENIAL 'P 9EMIUM 01.9700-100 159.02 Si\LE OF CALIFORNIA 304 AUG. DENTAL PREMIUM 01.4130-100 9.98 143 1113186 STATE WITMMOLDING 01-2160-002 'TEPID It37.70 10009 1137.11 309 AUG. DENTAL PREMIUM OI-9.00-100 109.90 309 AUG. DENT\L PREMIUM ol•9e10-loo 911 60 TE OF CALIFORNIA T 304 AUG. DEH.\L PREMIUM 01-9620.100 . 19.00 343 S A 8/01186 OTATE WITHHOLD N 1-2160-002 FPw*t 1212.96 AR-PC 1212.Al 109 AUG. DENTAL 'P AEA 1.. 0E-.150.100 6.50 300 AUG. OENLL p4EN1UM 26-4660-100 UnPl 7.66 R-P 1281.50 . \NONTE CARRUTHER'fl - v O N C 0 156 SUPERVISION 11 R.C.p.C. 01.3963.000 20.90 305 . 410421 PK qE[. OFFICES 90-9.00-e 20 tl5296 1 350 AUPE 9VI9 ION AT p.[.R.C. 01-3963-000 35.5] 32 .93 0261 323.41 350 9UPFRVISI0N IT P.C.P, C. 1-396)-000 50.34 11264 110.1; CAL-IN x1 TER COMPANY / 310 )10 UTILITY SERVICE UTLITY SERVICE 01-MI60.290 ]96.1] 359 CINL15 UNIFORM RENTAL DI-4X10-930 ]fl 9296 110.50 310 UT ILIiY 52141[2 01.4 100-290 923.96 359 UNIFORM RENTAL 01-4810-430 390413 104.55 ]10 UTILITY SERVICE Ol-V61n-240 22-9640-120 91..e I6h 19 339 UNIF09M pEHi15 / 01-Yn10-430 39I9Y5 109.55 11265 ]21.61 310 UTILITY SF9VI1E 22.4640-120 . 110.62 r IyJ 310 UTILITY YI HY, CE 22-4640.130 fl2.01 J\N CXER ~JA )10 UTILITY 3FdVICE 22-96.0.130 103.55 426 J/1326 2q 361 [LASS INSTRUCTION OI-4040-911 115 20 1126 C 115 2. . . _ . CALIFORNIA CONTRACT CITIES 131 PALN SPF IN 65 CONE EXPENS 0114200-790 152 50 1726 ✓ 5O ITS I52 COMMUN OY ALT-RA N9Ii SERVICES JUJ 01 AL-A•RIOE 0-4660-150 ITS OBLOU 0267 001 01 . . . PUBLIC EMP, RETIRE SYSTEM . lag 1/16•))/06 JOC.9FCUPILi 01.2160•x03 PRE-P 2566 39 9 COPPUINAN.SV9TEV1 CO4PONAT{ CABLE ~ 01-9000-0 0 0 7 02 2 9 1 342 1/16- 3t/dfi Sg45ECURITY 01-4110-100 PRE-PC . 560 6] 9e i.V. 2 . 26 5 6 6 . ! 1.2 1/16.31/06 SOC.SffURIiY 01.412n•100 PgE•P . 01.2M .2 I6-31/06 SOC.SEO RITT 01-9130-100 P9E•P 141 02 ✓ T R E E 42 1/1641/86 SGC.9ECURITY 01•VIAO.100 942.1 . 11 35 CROON ROPHIES 6 J N L Y ' 192 Re T/Ih-ll/BM1 90C,SEF.U4I TY 01.4300-100 VR E.P . e4 0} 1195 5N-ION TROPHIES 01-4020-410 13096 217.00 192 1/1631/36 SOC.9E[UpITY O F9100.100 POE-P , 3 3 1395 SN-ION tROPNi59 OI•VA20-910 13040 290.52 1.2 1/16- 31/86 SoC. iT 1-4 0130-100 P PRE- P 2 .50 395 1 JUL).9 [h TROPHIES 01-4020-.10 13000 135.63 026 593.1 1.2 716-31/06 9yC.3 EC OUT iY pl-Y800-100 PRE-P 223.41 192 1/16-11/06 SqL SECU9111 01-4010-100 PRE-P lhe.26 DARCY PRINTIN COMPANY IRe 1/16.31/66 SO C.9fC URITY 01.4020 .100 ATE - 2 G 1 . 1.2 1/16-31/O6 SUC.9EC UP ITT 02-4150-100 PREP 10 91 190. ENVELOPES 60 01 110• t.p2 .00.84 1727 00.8 142 1/16-31/56 SOC. SEC ONE TY 20-4660-100 PRE-1 , 34.9. '004 5, 32.6x9 DENNI'S RESTAURANT 1422 7/22186 3HERIFF'S GRNST. 01-4300-110 PREP 06.59 1009 3 116.5 RUSERE40 • PAGE NO. L/ • RUBENEIp OE MANG IWARRANT REGISTER NO. 87-021 DATE Ofl/t2/61 DEMAND r WARRANT REGISTER NO. 87-021 f f~ 1 ' o6mNa ceM.xoc.NEJExrEO N.]wxECx DEPLRTNENT OF ANIMAL CONTROL ,.Z, JUN SMELTER Ca ST OI-0330-110 2566.57 7271 2166.5- DEPT. OF TRANSPORTATION I IR3S MAY MGMY " TRAFFIC' CONTROL 22.4630-t20 90056 3209.89 172) 3209.91 OICN'3 AUTO SERVICE ✓ 1940 557/REPAIRS lu-4660-551 11134 IC5.16 1 21 l/ 105.11 TUBE ELECTRIC c✓ 059 CHLORINATOR PUMP CHECKOU 01-4630-440 40545 63.00 1721 A 63.09 L`~ DARLENE ECXEVERRIII 1416 CUSS INSTRUCTION 01-4840-411 672.10 1127 872.11 ✓ FON IPMENT SERVICE C0.' Ia85 JNL GENERATOR MAINT. 01-4160-230 56813 100.00 1]2) 100.9 . - 11 EVANS TREE SERVICE16 149T JULY TNEF SERVICE 01-4810-ILO 188500 . 1490 JULY TREE SERVICE 22...... 110 .00 8100 1121 9965.01 FAA FED. CREDIT UNION 1500 P/R DEOUCTION12XO HALF 01-2160-004 PRE-PC 3993.94 1009 3993.911 LA FED. CREDIT UNION 1500 AUG PIT OEDUCTN/1ST HALF 01.2160-004 4rtmL 4016.47 PR-P 901n,9~ FORD MOT GR CREDIT CO. 1✓ 1525 At G. PYMT./FOND TEMPO 01-4240-920 222.03 1721 ✓ 222.11 FLAIR DATA SERVICES. Ieh✓ 1526 JUL CONTRACT SERVICES 01-4130-120 10020 1131.76 1727 ✓ 1131.4 ROSEMEAD DEMAND/V/ARNANT REGISTER NO. 81-021 PAGE NO. $ .ATE 00/12/61 -PAYE E P D 9Exr ED E n cN .-WA ` y - I UNNtE FREEZE 529 CLASS INSTRUCTION 01.98 Y0-011 176.00 IRS. 1)6.0( TE SPRINT 535 UTILITY SERVICE 1-4110-336 91.67 7281 ✓ 91.67 GARVEY LANNNOMER SHOP 540 LAnNMOMER PARTS 01-9810.910 938 157.62 140 LANHmO.ER MISC. PARTS 01-9n10-490 I" 19.11 590 LAN NMONER REPAIRS 01•Yn10-490 57 3 40,55 1232 221.31, GENERAL MOTORS ACCEPT INCE C ✓ 542 AUG. MYMT./'85 BUICN 01.9240-920 297.97 1726, 291:97 JOE A. GONSALVES 1✓ 570 AUGUST SERVICES 01-1200-700 I850•00 728 ✓ 1150.0( GRAFFITI REMOVAL ✓ S19 6/01/86 TMRU 6/15/86 01-9]40-110 IBV6 350.00 fig 6/01/86 IN NU M1/I5/Sfi 02.015 D-655 18u1 1412.00 / 5)9 6115/86 TMRU 6/30/86 02-4 i 5D-655 IAVN 1254,00 17284 30]6.0( 1 HEALTH NET ILA AUG. INSURANCE PREMIUM 01-4110-100 714.09 1e3 AUG. ]HBO. ANCE PREMIUM 01--120-100 181.65 593 AUG. INSUR ANCF PRE MSUP DI-4130-100 671,15 543 AUG. INSURANCE PREMIUM PI-100 266.22 543 AUG- xSURANCE PREMIUM I 01-9A10.10 ^ 1525.26 ~Yl . N9UaeNCE PREMIUM U AG 01-4820-lop 361.67 r43 AUG. INSURANCE PREMIUM 02-9150-100 18.17 1.3 AUG. INSURANCE PREMIUM 28-4660-IOD eLt"m 18.17 PC.P 3162.9 1 J FELIPE HERRERA 148 SCORE AEE P ING/SOFT.. L 01.4640-912 5R.00 PAGE NO. 6 pU.E"EID OATS 08/12/1 -...I I..RANT REGISTER N0. 81-021 PAGE NO. -I DATE 0.11216. q OFreL V O[wx09 MEAN]FO OE i..rt OFM A.C9mESExrEO a o9aemeTVn ^ceu.e NFCA Jb9B SCORENEEPING/9UFiB ALL 0 W 10 PLUMBING SERV/MAINT.YAAD Z I-310- 30 ! 9592 225,1 10 PLUMBING SERV/RSMO POOL 1-4830-LA 9]01 9B.SB 7292 BlT•BI IGHLANDER PUBLICATION )(.50 LEG LL ADVERT13ING 0 2 JI46 P19, TONLE B BE ELLE1 ✓ ]650 LEGAL AOVERTISING 0 ]2 , RENEWAL PRfH ANA 1Y 9[II5. 1.4180-150 2362 18729.00 1 1293 141]29.01 ]650 LEGA4 ADVERTISING O $ S.n M.✓ LINCOLN EQUIPMENT, INC. 65 1] 1680 , OFFICE SUPPLIES 0 32 DOLS/REFL&CEMEH' EOUIP. 01-Yn10-SID 1 0 .830-4 5222 15313 . 2 29 312 1640 pUIETNRITER PR 7 32 A6 H0 8 5V1 POOLS SUPPLIE 01- 1 . 1291 51P 0 INTER AUG O 0 ]2 REP4IR9/pIVING BOARD 1.1830-110 151413 10.68 . C PIER MAINTENANCE A 16 ao MAR-MAY COPIER M10.119AGE 0 i... OFFICE SUPPLIES / 0 9 U9 ANGELES CELLULAR TELEPH ✓ 9 v 131 ] .LfJ/ '.40 5b1/MOBILE PHONE 01.41ID-330 137.11 1 12 5 MAE SUE IeEA9 f'" iirlll 601 CL A39 INSTRUCTION 0 0 ✓ LA COUNTY ASSESSOR ` 150 JUN MAPS S AND AND POSTAGE 01-9]VO--IO I423 25.90 1]'AP ..9 2 ICMA RETIREHEIIT CORP. 6413 FMP. M[9[. P/R DEDUC LION 0 0 9 i9AP LA COUNTY DEPT OF ` 55 REGISTRAR OF VO]ER9 R 01-1120-110 2719 2012.5) 11291 20]2. . IC:fA RETIREMENT CORP. ] 688 EMP M19C P/R DEDUCTION 0 0 COUNTY DEPT PUBLIC MpR A L ✓ I C M A ✓ BST , , HAPCX [OAiRA[i CNAP6F9 01-1510-150 53012 62p.h1 690 NE Mfl ERSNIP/L, DONM1ELL 01.1]00-]10 95 04 1129 / 551 9 MARCH COiiTR AC] CHANGES E 01-0600-70 01-.650-112 `99012 I 35J6.91 3252.9- . I/ 5.00151 85) S MARCH CONTNICT CHARG MIN[N CONTRACT CHANGES 01•.650-I15 59012 5203.3] JAY T M BS) MAPCN CONTRACT -CHARGES 21-4600-IAO 5A. Z 3909.56 ]296 --i tl]9! ' . I PERIAL ' 851 NIRCN C.NTPICT CHARGES 22-0600-110 51012 2615.53 1 . 691 ADV/NA T L LEAGUE OF CITI u1-4100-510 aLN lnelf 150 BU PR-P 150.00 ATTO.HEV ✓ INTELOGIC TRACE, INC.L' LA COUNTY DIST. SERVICES EGA AY 01-4150.120 dn0901 252.95 7299 252. 701 SEPT. MAINTENANCE 01-9130-440 I6tl42 198,00 729E 860 19B.p0 L L M PLUMBING I/ J L U LA COUNTY ENGINEER 126 01 1]JO ✓ 126 . . 870 NAY ENGINEERING SERVICES 01-9]20-150 . . 710 PLUMB IIIG SE9 VC ITY HALL 061130-230 .9636 66.00 110 SINN /.l IPO PAN CENTIE DI-YA10.230 15201 531.83 L.A. COI1rv iY iaE ASU4EP 1911 00 1730 1 ✓ 197. 1911 _N MIIMI CRL .AG CIiAiI I l-3932.000 . 5 ] 0 lu . If 11 oe ROSEMEAD DEMANDIWARRANTREGISTER NO. 01-021 1 1 1 • PAGENO. P ROSEMEAD • DATE 08112/8 OEMANOIWAPRANT REGISTER NO. 81-021 PAGE NO. 9 SATE 08/12/8. E PA~EE PANAMINT. w.NRwvf u PRITTER EE Y OE Inc CF pEwx65 mEEERN. xunntw W ~•r~9 mW •~M1 M xscnn YSP•iICW .uaxe L / o :90 190 949/FUEL 550/ FUEL pl..2e0-Se9 ~~~000 1-.186-7-550 53,35 76 06 A COUNTY SHERIFF DEPT 190 -55I1FUEL 6 OIL 171-0240-55) , 20 It .900 MAY CONTRACT SERVICES 01-9130-110 01521 312.39 190 554/FUEL pt-4240.559 , Ja, le w00 JUN CONTRACT SERICE! V ' 01-.1130-110 2116 21,91 X90 555/FUEL 09 ~I 1-92.10.555 06 19 .900 MN C pNTgACT SEV y9CES 01-.1300-110 81521 141((],1.1 N 90 .550/FUEL 1-12.10.355 , 6] ]1 .900 JON CONTRACT SERVICES 01.-300-II0 82110 141I la 90 559/FUEL 1 •e N0• 55, . 37 33 1900 MIY CONTRACT 5EFYICE3 ' O]-q00-120 1821 41511.00 90 560 IF IIEL S . 60 15 .900 JUN CONTRACT SERVICES 01•aJ00-120 83116 All, 3.0. 90 562/F IIEL 1-9.310-562 . 4] 41 .900 MAY CONTgACT lE9VICES 061300-130 61521 20030.19 f0 561/FUEL 1-9310.563 , IOl fll .900 JUN CONTRACT SERVICES 01.9300-130 8211A 20030.19 90 FUEL IN CANS 1-4910-400 . 99 32 .900 MAY CON iM ACT 9f.VCES 01-.1300.160 01521 14755.67 90 545/FUEL .•1660-545 , 66 09 .900 JIIN CON TN ACT SERVICES 01-4300.160 82116 14755.67 1330 035898.30 90 551/FUEL 9-4660-557 . 6..95 . M l G AUTO BOO.'✓'.' Tc 90 5601FUEL A OIL 25-Ybbp•560 62.05 1730 9 aoe.4E 1905 PAINT I REPAIRS-UNIT X2 2 28.4660-920 3033 1944.150 1]]0 NU.30 OYL COMPANY ✓ 4h DEPT. PT. SUPPLIES 01-4610-010 8521 124.55 t7311 ✓ 321,5 MACaMCO 1923 [RECHED BASE STA TIO UNI ' 01--150-230 21126 90.00 NATIONALA LEAGUE OF CITIES 1921 559/R AO I0 REP/UNIT IS 01--240-559 21366 90,20 1330 ✓ 150.20 e 0 , [ONE RE6191m[LMAUAEE 01.4100.510 PRE-PC I5I..00 ( % AD CORR REGIS/MILMAUMEE 1-4110-510 RE-Y ISO.OY 10081 300.04 c JEANETTE MARTINEZ 1931 CLASS 'A'7MUCTION 01-4540-e11 160.00 1330 160.00 . NATIONAL SANITARY SUPPLY✓ a 30 SANITARY INPPLIE9 O1-Y810-4t0 465597 59.64 INERRI MARREL~Zs \ TO 70 SANITARY SUPPLIES SANITARY S PPLIES 01-9910-q0 01-4830-9 4691, 5 84.72 v 1932 CLASS INBiRUC ION . 01-9640-411 111.60 1130 117.60 U 10 9 652 190,83 lnu 340.IQ / MCl TELECONUNICATIONS ✓ OFFICE PRODUCTS CO. 9 I 9e OFFICE SUPPLIES 01-4110-410 1328Y 31.69 1 36 UT LITY 9EH VICE 01-4110-330 52.58 1730 52.58 90 OFFICE SUPPLIES 01-4110-410 13218 91,09 ]III 123 18 SA ~ . 1956 MIRACLE RECREATION ENVIPNEN REC EQUIPMENT `N ~ l -4610- 0 694 2 OPTIMAL DATA CORRORITION ~ . 01 26 6 ])5.96 /195 JUH PARAtNG CiLTZOH9 01-q 00-190 1921 1962 90 Itll t962 90 .956 SEC.EDU I PME N T 01-9910 260 215 _ ARM. l6 1130 1262.12. . . RICHARD PASON f^7 99 541/ I 01-4 0 97 SUP ERVI810N AT R-C-R-C. 0t-3963.000 24.95 0 F IEL 20 -597 85,22 91 SUPFRVI9[ON AT R.C.R.C. 01-]963.000 ]4.93 FOSEMEAD PAGENO. 10 ROSEMEAD ~EMANDIWARRANT REGISTER NO. 67-021 DATE ' 05112181 DEMAND IMMRANT REGISTER NO. 87•021 AGIN EE M_ 4MCM00 MD 097 SUPERVISION AT'R,C.R.C, 01-3963-000 44.91 17319 IOE.71 PACIFIC BELL 104 UTILITY SERVICE 01--110-430 118.40 104 UTLITY SERV CE 01-4110-330 113.60 104 UTILITY SERVCE I 01-4110-530 IS 29.24 100 UTILITY 5ERV ICE 22-4630-240 163.02 731- 1 2220,91 PETTY CAS" 120 RE PLENIGX PETTY CAS" OI-4110.910 PRE-PC 13.14 120 RE PLEIU 9H PETTY CASH 01-4130-510 RE-P 3.60 120 XFYLENI9X Pf TTY CABX Ol-A200-]90 RE-P 22.91 120 REPLENISH PF TTY C.SH 01.11290-561 RE•P 7,95 120 REPLExl9n PG T]Y CAB.. 01-0290-5h- RE -P 10.10 120 REPLENISH PETTY CASH 01-4240-565 RE-PI 5,95 120 RE PLENISM PETTY CARM 01.4100-510 ATE-P 27 AA 120 REPLENISH PETTY CASH 01-4800-510 RE-P 2.00 10096 93.11 m :la Z ROBERT PUPPE % 131 SCURf rtEEP If16/SOFTBALL 01-a9a0-a12 15.00 1131 15.01 POSTMASTER 140 REPLENISH POSTAGE HACHIN 01.4110-320 A00,00 17311 .00.0 PRUDENTIAL OVERALL SIIPPLY✓' 160 Do 0- MATS 01-4180-230 8314 10.48 1.0 MOPS AND DOOR MAYS 11-41. -2Jn 89 V2,66 I60 NDP 01-0610.230 909 2.h4 Ib0 MOPS AND DOOR MATS 01-4tl10.2J0 0949 12,68 Ib0 XOP9 01-4A10.230 64,909 9,24 160 MOPS AND DOOR HAT 01.4610-230 14 19,82 1.0 OR 01-4410-230 F 5 669 9,20 160 OR 01-4A10-230 689 2.64 1731 1' 1311.5 V.F. DICFSOU CO.. RIGA' / 176 JUL STREET SAEEPING 22-4600-160 30377 11939.01 1731 11939.0 M PAGENO, II GATE 08/12/8 EE uxlEU _ p o- 190 ✓ ANDOLPH GLASS CO REPLACE GLASS/GVY POOL 0 1-9830.230 323 132.00 7320 / 4 132.0 EVOLVING ACCOUNT :10 . REPLENISH ACCOUNT 1-4100-510 RE-PO 12.0. ?10 REPLENISH ACCOUNT 1.4110-510 RE-PD 51.22 E10 REPLENISH ACCOUNT 1-4110-730 RE-PO 19.35 ?10 REPLENISH ACCOUNT 1..1130-010 RE-PO 89.08 !10 REPLEN{9H ACCOUNT 1-9130-510 RE-PD 32.00 EIS RE PLEN[8N ACCOUNT t-u200-190 REPO 69.15 ?10 BN ACCOUNT REPLEN 1-4214-a 20 RE-PD 1..44 ?10 PEPLE NIN 6[04x} I t-43 00350 RE-Pn 16.00 210 REPLENIBN ACCOUNT 1-9100-SIN RE-PD 21-20 210 REPLENISH ACCOUNT 1-9110-120 RE-PO 31..D0 ?10 REPLENISH ACCOUNT 1-9120-132 9E-PD 5.00 1 0086 321.2 EZEOU{EL RODRIGUEZ 214 SCOREHEEPING/BOPYRALL 01.4440-412 69,04 'p 214 BEOR EHEEPING/SOFTBALL 01-+AVO-912 IO.OU 11321 19.1 ROSEMEAD CHAMBER OF CUMMERC 01-4200-750 2056.25 1132 2- 2.56.: 220 DUE FOR AUGUST wee ON INC f.' RM T O ~ ROSEMEAD INFO A I RA OI-9200-130 52.92 11]23 52. 230 PHY JOE FRIEZER, PHOTOG FRAGCISCO RUANO ✓ 2e2 CORE MACHINE SUPPLIES Ol•Vlw-410 SO.oD ~ .292 CORE MACH I.E SUPPLIES 01-4110-ow 12.25 1I129 62. SAFEH4Y LINES ✓ • .251 RAGING MATER EXCURSION 28-4610-413 8.208 292.00 17325 292. SAN ANGELL POOL ;260 JUN FOUNTAIN SERVICE 01-1180-390 95.00 1260 POOL SUPPLIER 01.9P30-910 18123 31.09 L 4 4 5 I} ?5 m RUSEMEAD f DEMANGIWARRANT REGISTER NO. 011021 "TER 2bO POOL SUPPLIES 01-Y 2be P 0 0 L aUPPLE5 01-9 260 POOL SUPPLIES 0119 SAN GAIR TEL VALLEY RATER GO.~ 110 UTILITY SERVICE 01-4 310 UTILITY IERVV ttE O1-4 i 110 UTILTY 5ER[E 22-A 1 ]IO UTILITY SERVICE 22-A 310 UT Lt TY SERVICE 22-0 4.~ 310 UTILITY SERVICE 2-4 SXEL I OIL COMPANY 314 561 /F IIEL 01-4 114 sea/FUEL 01-4 31a 551/FUEL 20-4 SIR 560/FUEL 26-1 JEAN SHERA000 1.310 MAY MILEAGE REIMBURIEMEN 01-26 SIGN 0151INE05 119 SIGNS FOR GARVEY POOL 01-I { SMART A FINAL IRIS ✓ j.320 OFFICE SUPPLIES Ol-I 320 OFFICE' SUP PLY ES 01 320 DEPT. SUPPLIES OI-1 :320 DEPT. BUPPLIEl Ol-i :320 PRPIC NODE SUPPLIES O1-~ I. SFO PRE-SCHOOL SUPPLIES 01-1 ROSANNE SCHNEIDER L 1-' 1'322 CLASS INSTRUCTION SIGNAL ALARM C0: .326 JUL-AVG '86 ALARM nIINT. 01- REC. CTOS. 1 ~V ill 5 5 I 1 5 RUSEMEAD DEMANOIVINF ANTREGISTERN0. 8I-021 ~ 1 • I1e.16 81.19 162.01 114.96 L L60 101.28 50.20 spp.v4 503.19 130.65 In,te 19,09 1z.1s 60.00 24,02 45.23 01.60 60.01 26.22 93.9) 66.15 64.00 330.00 PAGENO. ID. RUSEMEAD • OATE 081,216• DEMANDIWARRANTREGISTER NO. 81.021 126 2 ADOm=L ALARM EIS 8'0 AID 126 JULIA UC ALARN MAIN)/PWLS l•663n-230 920.51 0. CALIF. EDISON CO.' ❑0 UTILITY SERVICE 1-9510-240 130U TILITY SERVCE 1-4530-NO 130 UTILITY SERVICE 2-4630-290 uo UTILITY SERVICE 2-4630-z.1 130 DIELITY SERVICE 2-46.0-120 / 130 ORNAMENTALS 1-43.0.110 1l12.f7 IJO DVERHEAD5 1-4390-110 SOUTHERN CALIF EDISON CO. 131 SUPPORTING POLE/DUEL MAR 1-4500-962 / IT6.07 30. CALIFOR6IA GAS CO. 140 UTILITY SERVICE 01-.150-240 190 UTILITY SERVICE 01•.610-2.0 140 UTLITY 5ENVCE 01•VS10.2V0 60.00 SO. CA OVERHEAD 0001 CO.;"" 52 DOOR REP. I RE......EY 1-.2610-230 29.ea 30. CALIFORNIA MATER CO. 60 UT IL TI SERVICE 01-.510-240 60 UTILITY SERVICE 22-4630440 60 UTILITY SERVCE 22-46+0.150 'I AS UTILTY SERVICE 22-4600-160 / 595.24 SOUTHWEST SCHOOL SUPPLY / 62 CRAFT SUPPLIES/REC.PROG1101-0520-410 62 ART G CRAFT SUPPLIES 01-4620-410 h9.00 SUCCESS STATIONERS l 00 OFFICE SUPPLIES 01-Y11o-410 00 OFFICE SUPPLIES 01-4910-410 PAGENO, ly RUSEMEAD DATE 08/1218 OEMANOIWARRANTREGISTERNO. 261-021 PAGENO. D DATE 09/1210, e e,oo 132.00 73]] 470.00 2573.]0 911.20 2394.26. x2:22 6.59 6261.13 40321.326 1733.52s 11. 01 1066.30 1733~• 1066.30 210.40 5..7 n).oo 73311 ~ 511.04 I lit.83 17337 I71.e3 919.73 A1.T0 21..11 05.93 1133 L~ 1243.67': 1 17.25 0 54.50 IT33 .0.21 90.5. PAGE NO, 15 DATE 0811216r ~ C. IT T .1 - Mmn MYIt N ~'TIRA L oET ML pEM.wOS VPfSEMEO VA wM-`T7 ON 400 DEPT. SUPPLIES Ol -A 2620- R IO 5361 Xo Mwxe oL4canw x .ccoux, UC m.xo Auym - .00 DEPT. SUPPLIES OI 310-.10 3 5]61 IY, 35 O. IJ 1j 4 ~ . 1 0 ISe,2} ✓ ILLDAN ASSOCIATES T-SHIRT CL [p IT 411 REC S 125 JUN ALONG S SAFETY / 525 1-.710-110 135! 4 21262 50 . HIRTS 01-.200-191 15066 193.83 1734 JUN REHAB INSPECTION 03 L25 JUN OCC WE Cr ✓ 193 139e . a 5590 .00 , INSPECTION 1-4110-13D 1398 . 141.00 1735 0 26993,SC iRAI4K G. TRIPEPI 450 CASH AOVIRONTEREY CONE. 01•.110-510 RE- P E4TRICE SANCHEI ✓ 150.00 1009 ISC.00 102 FACILITY USE REFUND 1-2300-000 ✓ 30.00 17351 ]O.OC JUTTED BATINATlOx COY ✓ 412 TOILET RENTAL'/4TH OF JUL 01-.200•190 39952 894 60 1734 , WHITESIDE 194 0 III TRI . .6 P REFUND t-3960-413 S 2 UNIVERSAL CLEANERS' I AO 11]5 5.00 Il4 PRIG N4 C ONl40L UNIFORM DIN 01.9310-.10 Of31 JES SI E HOJS A 46100 1134 48.00 104 T R IP MEIUIC 01-3a60-413 ~ 15.00 11353 15,00 VINA ENGRAVING 1 TROPHIES 193 CHRISTIANSOWPLAQUE 01-.1170.410 49 KATHERINE PIfLO! 193 AOJUSTHETI T OI-400-010 ,34 50 173. 105 TRIP REFUND ✓ .9 4 01-3960•FI] 15 00 17359 . .e , I..OD VIp ING OFFICE PRODUCTS,/ NC MELODY TSE v6 OFFICE SUPPLE OI-0110-410 61916 79 35 1734 106 CLASS REFUND ~ 01-3960.411 26 00 1735 . )9.7 . 26.00 KAREN VFIR _f' M. ALVAREZ ~ 97 CLASS INSTRUCTION 0I-4840-411 en 107 CLASS REFUND 01-jg60-411 1 AO 1734 e1z.10 1.00 1735 n,ao NSGV JUVEMRE DIVERSION V JERRY NOGG I/ 00 4TH HOARIER 00 E 01-4200-1)0 5500 00 ILO TRIP REFUND 01.3960-413 15 00 1 7351 1" ' R ADING ANI COUNSELINR 01-+200-)10 . 526? 00 1734 10)61,00 . 1 ..00 PART MOORE WALLIN, KRESS, REISMAN 109 TRIP REFUND 0 1-3960-413 15 00 l3 AUGU3T•86 RETAINER 01-4150-YID 26)5 00 . 1 735 1'..OI )3 SOLI SPECIAL 9ERVIQF3 0 1-4150-150 . ,4. 41 1 734 ✓ N / \ . 1519.41 FLE9 9NEE LfY 110 RI ~ T P REFUND 0 1-3960-413 15 00 I E - PAULA NELLOCK ~ . S TS 15.00 1 CLASS 1 NS TPRI TION 0 1-Ye40-411 140.80 1 734 IYO.MO 905E NEIp OCMANDiWARRANT REGISTER NO. 91.021 PAYEE I li I r 1 • PAGE NO. Ib RUSEMEAD • DATE 09/L2/9' DEMAND/WARRANTREGISTER N(1 1-1 PAGE NO. 7 z CE OErwrO9 PNE9ENTE0 Cpl* C UYDM LING C LIU MPAO A-1 LASS REFUND 01-3960.911 13.00 1) 36 '13.00 ARE HEDGERS ON•B INCORP(19 ALE0 029 TRIP RfFUNp 960.91) Y / Fl[F 9UPPU E3 01.4110.410 ]051 91.90 1)361 / 9y 91' 136,0 0 111)1 ' 1)b.0 ARAN CNU 'HOPPER PRODUCTS, IN(, 025 [L199 REFUND 1-]96R-000 NNIS CLASS EOUIPNENT 01-0090-011 35110 104.)9 ET36 1 108.74 6.00 1)T2 6.01 TED LAMBERT NOACK DIRECT 126 TRIP REFUND 136 00 AT 6 NAT RACK/R.C.R.C. 01.9490-911 151)) 225.)5 1736 ~ 925.)5 . 46.0{ REBECCA BARRON HENS G 60R L0 REPORT ✓ l2) CLASS REFUND 01-)960.000 B9C R IMY I ON 01-AI10-)30 19,95 I)]A V 9.95 5.00 VJ1 '5.00 ALFRED FUENTES ORNIA BUSINESS" )26 CLA33 REFUND OI-3960- 000 YR9 SUBSCRIPTION 01-4110-)30 5.00 1137 5.00 22.00 V]6 22.00 ~ [ONTINENTAL CANVAS. CO. ALL B TURlIAL 129 BY AGE FOR AIM OF JULY 01-9200.]90 2620 129 93 ✓ ) SU SCR P YqB 9U89[RIPiION 01-9110-730 199 00 ✓ . I 31 . 1)36 199.00 AMERICANA HANSON CONCRETE PROOUCT3, 11 130 SUBSCRIPTION/D. HOUSE 01-98)0-)30 119 TRASH RECEPTACLES 28-9660-990 32105 9112 R0 21.80 I)3) c 21,90 RECEPTACLES FREIGHT 'CRUDE 20.9665-440 33066 . 900 00 1736 ✓ 10612 00 , . ADAM BON INDUSTRIES. INC. J: JOBS AVAILABLE it 550/LENS AND LAMPS 01-4240-558 16109 327.)5 ITT 32).7L 5 20 RECRURUITIN RECRUITING EATERIES ' 01-4110-720 06196 36 00 I7I6 Ih 00 . . NU9i0H KRAFT' V 32 BUILD14G PERMIT REFUND 01-3924-000 104 5 SAN AI NURSERY. INC. . 0 1737 104.50 21 HO 8 LT OAK TRIBES 01-4810-110 26509 494,60 21 8 ITALIAN PINE PRESS 01-4810-470 26545 494,60 1736 I1 59)20 33 EIBURO NISNI L CLASS REFUND 01-3964-000 20.00 1739 20.w HORTICULTURAL SE9VIC 22 HEED fO CUNi40L/J OiF LO LLN 01-YPIO.IIp b594 251 55 1731 TE RAA SAN[N E1 . 21]1.00 03 F FACILITY USE REFUND 01-2300-000 75 09 ,j 1738 . 75.00 ROSEMEAD IEMAND/WARRANTREGISTER NO 8)-021 PAGE NO. IB RUSEMEAD DATE 09212/9t DEMANDtWARRANTREGISTER NO. 67-021 f { PAGE NO. 14 GATE 08/12/4 PAYEE zil Oi OE MPx09 TE3EME0 -PANI~.IPEK WWr7EM M-1 PAYEE OETA"O'EANARDSPAVAIT10 WT "ECK .,NO . /SJ iNOR . ~ R06ER BARAY 006 FIREWORKS DEP DEPOSIT REFUND 1.2]011000 600.00 200 A0 7391 / 600.0 q "A FIREWORKS DEPOSIT REFUND 1-2300-000 035 P"LITY USE REFUND e1-2300-000 30.00 V30 ]0.00 (3 SANS 9 52011.00 7KN) ' ACE FIREWORKS CO 39 0 / 200 1 GRAPHIC9 R00 Oa) FIREWORKS DEPOSIT REFUND 8b2300-000 200.00 1 7 2 . - 037 SIGNS PAINTED- IT qe 01-4310.562 65.00 037 SIGNS PAINTED-UNIT 'NIB 01-4310-563 65.00 037 PROMOTIONAL ITENy9pPFEA 20-4660-510 16" 210.8) 1738 390,Al JOHN DOUGLAS COOPED 7393 200 0 /s O4e FIREnOxzJ OEPOSIi REiuxO 1-230a-000 20r1. 1 00 . 1DO.2 GNAP.If9 037 SHOPPER SHUT LE BAGS 2N-96h0-150 PRE-1 133].)5 1008 1333.79 _ RED DEVIL iIRENURK9 " •050 FIREWORKS OEPnSTT REFUND 81-2300-000 200.00 l]99 0 i/ 000 -050 FIREWORKS DFIMD91T MEFUNO 61.2100-000 200.00 I . GABRIEL M. RU12'~ 039 CLASS REFUND 01-3960-000 15.00 173E 15.00 / SAN GABRIEL RUSEMEAD LIONS ' 200 00 17]9 200.0 r051 FIREWORKS DEPOSIT REFUND WL 2300-000 . (IAWELIA ROORI6UE2 . 040 CLASS REFUND pb3960-000 30.00 1130 Ip.00 OUR OTHY OWN ! - 052 TRIP P REFUND 01-3960-Y13 21.00 37396 21.f MARIA ELENA MORALES / 001 CLASS REFUND 01-)960-00o 5.00 me C~ 5.00 BEATRICE SANCHEL- 00 20 11397 20.1 1053 CLASS REFUND 01-3960-411 . RINON HERNANDEZ 1 042 CLA95 REFUND 01-1060-000 9.00 1)387 9.00 ✓ 1050 RUTH 10ARR4 ` CLASS REFUND 01-3960-011 20.00 1739 ✓ 20. ANTHONY SUMIDA 043 FIREWORKS DEPOSIT REFUND 00 EAQi (2 STANDS a 9200 Bb2300.000 000.00 7384 1,' 900.00 . 109 SUSAN MAIL CLASS REFER' UIND 0l-]960-Olt 28.00 1139 2B. 909ERE80 YOUTH A950[~ D44 FIREWORKS DEPOSIT REFUND 81'2300-000 100.00 1130 1 200.00 J~ / 1056 GULDEN SERENADERS' ENTERTAINMENT FESTIVAL 01-4200-790 100.00 1100 100. JE55 LON2ALE2 ✓ )OS FIREWORKS JEPO511 REFUND 81-2300-000 200.00 1139 200.00 THE PFISTER HOTEL 1057 HOTEL REGIS/MILWAUKEE 01-4100-510 PREP 60.00 I l D P a a 0 10 10 + Rp9E ME A0 i• ' DEMAND/WARRANT REGISTER NO. 61-021 F-TO WIMA • PAGE NO. 20 • ROSEVE 90 DATE 00/12/e DEMAND/WARRANTREGISTER N*21 x .051 HOTEL REGIS/MILWAUKEE 01- 911 O -SlP RE-PO 60.00 1 006 120.0 R OSEMEAD SISTER CITY COMMIT Y ACC 01. 3915-000 RE•P 6965.00 1 006 69.5.0 1058 TRKNSFER/SISTER CIT .059 ME"G4Y LINERS BAN./F AMILI Ell FESTIVIL 01 -9200-190 RE-P 90.00 1 008 90.0 1066 CORPORATE EVENTS RAG I N6 WATER EXCURSION 01 -4840-913 REP 550.00 1000 550.0 HUm PYRO SPECTACUL AR9 JUL ATM/FIREWORKS DlllLl 01 -9200-190 RE-P 1600.00 1009 1600.E CONGRESSIONAL SIAFF OInECTO- REIN 50 00 1009 880.1 1062 PUBLIC A110N 01 -0110-130 . CLA RM 60I.DMAN C..~ J9 SS 1190 55.'. 1063 IONING 8 PILING HANDBOOK 01 -9140-130 15340 . IC LABOR B ✓ SO.CALIF.PU L 01 -9110-130 150.04 1700 150. IDEA MEPRERS91P DUES IF" C' VILOE4R A"A CHR I9 CI A1601, GIFT/9EIW 0. 01 -9110-910 PREP 105.91 1009 105. )Op5 ROSS 110141SON ✓ - 00 30 IT.0 ✓ 30. 1066 FACILITY NSE RENTAL 3 11-2300-000 . - KAR1[xEE B04 11 30 00 1190 ✓ 30. 1067 FACILITY USE RENTAL 9 Lo 1-E300-000 . L AND 0 ENGIOEER II:G 0 1-3952-000 35.00 1010 PERMIT REFUND 110 PERMIT REFUIO ON90N CMIH 1111 REIMBURSE/TIRE'DAMAGES AR ROL NELSON " 112 FACILITY USE REFUND AKHTAMAR 3ANMU 1 07S TRIP REFUND JEANNE FURNXIWA 1 019 FACILITY USE REFUND MIRIAM LASAINA' P 015 FACILITY USE RENTAL 1 .15 FACILTY VSE MEFUID 1r LUYll.DA ALGWH- 616 FACILITY USE NEEUNU D FEREIDODN KH09RAVI 1 011 FACILITY USE REFUND 7 ALFREDO REINE9 0ln FACILITY USE RENTAL 013 F A C L TI USE REi UN0 10 "ING TAT M1 019 BUILDING PERMIT REFUND 0 Ji99 IALES npD FACILITY VSE REFUND -2300-000 ROSEMEAD I DEMAND/WARRANT REGISTER NO 81-021 1 I PAGE NO. 2y. ROSEMEAD DATE 00/1210 DEMAND/WARRANTREGISTER N0. 81-021 PAGE NO. 21 DATE 08/12/01 25,00 190560.00 } IR.00 11406 / 69.00 } 30.00 11401 30.00 15.00 17401 15.00 1 15.00 1140 15.00 5.50 30.00 1141 24.50 15.00 11411 15.00 - 30.OD 1141 30.00 11.00 ✓ 11.00 30.00 1191 45.00 1141 45.00 30.00 PAGE NO. -23 DATE 0B/12/n 4~0"' wv[E OETnN OI DE ou: o Sn Gq[sExTEO .~~rv1 Lnp 0 IN IN xT . q RKN x lya"' Pwv E wLOi Miu.xO5 agE6[xTED -FINI Wxr ,..y xt IT C. LN RITEx X000 FACILITY USE .111D 01-2300-000 30.00 / 991 7/11/86 NET P111OLL O1-p100-012 -PD 813 60 060 FACILITY USE REFUND ObE300-000 30.00 1191 / 90.OQ AIt )111/86 NET PAYROLL 1-a100-011 -PD . 131.20 991 Tl u/e 6 NET PAYROLL 1-9100-09 0 PO J1 0.2b HANDY-CRAFTS INCI " 991 99 11 6 )//8 NET PhYROLL 49130-06 0 E PD 0. 231) GOBI , RAM / 1 7111/06 NET PAYROLL 1-9)30-061 -PD 96.15 C SUPPLIES 01-40201910 5506 ISS.pS 1191 155.4 J~ 991 1/11/86 NET PAYROLL 1-4130-Ob2 -PO 112.50 99 1 1/11/86 NET 'P PiFOLL 1-9 g0010 0 - •PD ❑00 .00 991 1/11/06 NET PAYROLL 1.90 8 0 -O1] -PD 13)160 MILL GM AL.L RCON 991 1/11/06 XET PEYROLL 1-9010-D1 -PD . 10 2520 068 FACILITY 115E 4EFUNU tl14300-000 30.00 119 V 30.00 qql 1/11/ee NEi PAYROLL 1910-011 •Pp AJ69.0 991 l/11/06 HEi PROLL R pe10-012 -PO I6 CITY OF ROSExE 991 )/IIB6 NEi PA IR OLL X10090 PO t2]A 991 111 1/11/NE! P1190LL 1-aB10- .51 VE-Po 36b.34 /6 NE) PAYROLL 01-2160-001 RE-P 6396.86 ART 1/11/6 NET PAYROLL 1-4420-0 10 PO f 2653 60 991 1/ll/ME) PAYROLL 01-21-1 qE-P 6]96.A6 q91 )/11NET P YOLL I-4820-911 PD . 5.2 PV 991 /11/86 lIET 4YROLL 01-1h0-001 Ppf 6]96.86 91 1/11/6 ET PAYROLL 0-20-60 PD . 1559,0 09 1/11/fl6 NET PAYROLL 01-160-002 RE-P R9l 11.6 IT PAYROLL 01-Yg30-000 ED 1129 81 991 ]/11/86 Nq! PM1}90LL 01-2160-00] PPE-P $J66J9 991 1/11/86 NEi PIYRpLL OF Ye30-040 P . 1]2 99 BA1 /11/06 BEPAYROLL 042160-0 . E-P A09,:., 991 1/11/86 NEi PAYROLL DI-4830-0 50 . -PO . )195 30 991 1111/.6 6Ei P9YROLL 01-2160-005 ORE-P 12.501 991 1/116h NE) PAYROLL 01-gfl0-11 P . OB1 991 111/p6 NFL PAROLL 01-2160-Opl PREP 265.00 991 )/11/66 NET PAYROLL .O50 P 600. 0 A91 1/11 fl6 E1 PAY / 90LL 01-LI0-OOA PEP 6..9 NEi PAl40 LL P . 101 90 " 991 86 1/I/ ET Y0Ll t 9 1-J96]-00 pgE• IJ0.9 //6 NEi PAYROLL 51] P . 150 56 : 991 1/11/.6 NEi P4YgULL 01.9100-030 PRE-P 115].50 11106 ET EA IROLL -9150.019 P , 1 9p1 )/11/86 nEi PAIgO Y110-010 PRE-R 2552.93 991 1/I1 /86 NEi PA ROIL 2-a60-010 P RE Op 99 1 )/1/06 MEL PAYROLL OINIIO-OII PPE- itA 3.]> 91 1/11/06 NET P4Y90LID ~p P . 211 53 IOOtl1 90001 5• 991 1/11/.6 iET pAYgOLL 01-A110-012 PRE-P 591.16 . . 991 1111106 !I ET PAYROLL 01-4110-013 PRE-P 902.40 CITY OF BCSEMEAD 991 1/11/86 ii ET PAYROLL OI-6110-O1p PRE-P 62A.00 99I 7125t8 NET PAYROLL 01-2160.001 6101 .5 991 )/11/86 dEi PAYROLL 01-4110-015 pRE-P 60..00 9p1 6 1/25/Bh qET PAYROLL 062160-002 . 06 1212 991 1/l]/B6 Et pAIROLL 01-1110-092 PRE-1 138.29 1/25/86 N PAY90LL 01-2160.001 . 2623 91 991 1/11/886 NEI PA}40LL 01-Y120-010 PRE-P I1J6.So 99T 7/25/86 ::Ei PAYROLL 01-216]-DOA . 1 9010 091 1/11/86 NET PAIROIL 01-x120-000 PRF-P 1}1,24 991 )/25/66 NEi PAY90Ll 01.2160-005 . 50- 11 991 Ull/886 NET PAYROLL 01-9130-010 PoE-P 1173,03 991 1/25/86 NET P6Y90LL 0 -2160-OD) . 001 265 991 1/11/06 NET PA{BOLL 01-.130-011 RRf-P 150.60 991 1/25/86 NET PAYROLL I O-21h 0-DO1 . 59 96 991 1/I 1/A6 NET PAYROLL 01-Y1}0-01} PRE-P 591.60 991 )/25/P6 NET PAYROLL nl-]963-000 . 3150 991 1/11/16 NET PAYROLL 01•u130.1I3 PRE-P 226 AA 991 )/25/46 NET PAYROLL 01-9100.030 1153. 50 991 1/I1/R6 NET PAYROLL OF019n•O10 pvE-P 131.25 991 )/25/886 NET PAY VOLL 01.9110-010 . 2552 .3 991 1/11/86 NET PIY90LL 01.9]10-030 PRE-P 00fl. 35 9p1 )RS/e6 NET p1 Y9pLL 01-9110-011 pq lpA 991 I/11/86 NEi PAYROLL 0I-9320.090 pqE-PI 915.16 991 )/25/06 NIT PAYROLL N 01-9110-01] . 902 00 991 )/11/16 GET PAY90LL 01-9510-010 PRE -P 150.00 991 No LL )/25/06 PAI 01-a110-019 . 561 6. 9p1 711I/06 NET PAYROLL O1-17100-010 PRE-P ❑39.a0 A9t )/25/16 NET PAYROLL 01-Y110-015 . A65 00 991 1111/46 NET PAYROLL 01-Y 100-011 p4E-P 1011.2U 9RT 7125106 I pAY OpLL 01-6110.092 . ❑0.51 ' R03FRE Ap DEMAND YWARRANT REGISTER NO. 87-021 MF I pELUL pF pE 4i.VO5 mESEIrtEU 1911 1/25/:6 NET PA VROLL ' 01-9120-010 0 Ia vl )/29/:6 NET PAYROLL 01-n120-090 S )/25/86 NET PAYROLL n49 5 1191 7125/66 NET PeyROLL 1 T )/25/NFT YROLL 01.2 0 991 ]/25/NET PAPOLL 1991 ]/251:NFT AYROLL 0-.1a0-010 0 991 ]/29/:6 NET AYROLL 0q.S 911 )/25b NEi PAY0lL o32 o-a.0 9p1 )/25:6 NET PAYROL 100.0 991 ]/25/Ab NET PAYROLL 091 )/25NET PAYRpLL 0 b.....012 013 e0 .9l 1/29/:6 NEi vATpOLL al•.]00.013 . )31 20 991 I/29/:6 NET PAYROLL 01-4100-0.0 . 529.88 991 1/29/6 NET PEYpOLL 01•.)OO.OhO 5:500 . 991 7/25/:6 .YET PAYROLL 01.9])0-060 230 9.1 7125186 NE1 PAYROLL 0l-o l3 n-ael . 16.15 991 ]/25/:6 NET PAYROLL 0]... 30.062 112.50 .91 )/25/66 NET PAy ROLL 01-0:00-010 ❑46. 00 991 712S/: P b NET PAYROLL OLtlE00.O11 011 60 9p1 P ]/25/NET PAYRpLL Ol-tlAI0-Ol0 . 131 11 991 )/25/:b NEi PAYROLL O1-910-411 : .3 00 9.1 ]/25/:6 NET PAYROLL 01-.610.012 3621.20 .91 ]/25/:6 NET ...ROLL 01•.610.0.0 11:5.25 991 l/25/66 NET PAYROLL 01-9!10.050 3:).)] 991 7/25/86 NET PAYROLL 01-9620.010 2:9 60 191 )/25/:b NET PAYROLL O1-.620-0 A0 . :092.09 991 ]/25/B6 NFT PAYROLL OI-Vfi 30-4YO 2029.20 991 1/25/86 NET PAYROLL 01-4810.050 % 5199.6) 991 )/25NET PAYROLL OF. . ..J, 909 60 1/25/86 AET PAYROLL 01-V840.912 , 19.90 991 11 25/Ab 1: IT PAYROLL 01.0650.000 JOI.AI .91 )/29/IS PIE' PAYROLL 01-.650-050 1510.:2 . 011 )/2$/6h NET PAYROLL 01-9A50-060 13551 . 991 1/25/66 NET PAYRO LL n2.4)50.OI] 150 .56 i9I 1/29/:6 NE PAYROLL T 02-a)50b 19 .91 7/25/86 HEi PAYRpLL 2A.9M160.011 104.23 ipt 7125/8e GET PAYROLL 26-V660-012 RB_pp 135.00 0102 41129.36 GOLDEN STATE SABNA 9AN8 392 71IA/:6 FIT 1Y'TEND LOINS 01-2160-001 PRE-PE 639..:6 1008 6396.96 I 91 11 II 1 PAGE NO. 24 RU SE9EE0 PAGE NO. 25 DATE 0'6 DEMANDIAARRANTREGIBTER NO. 87-021 DATE 08/12181, GE04 ~!A M'OE mESEnEC OLDEN SIATESINNE BANE 13 9/01/06 FIT *TNNOLDINO 1.2160-0019 PE-P 6701.85 1010 6701.B5 Ros"EAO OEMAND)WARRANT REGISTER NO. 87-021 PAGE NO. 26 OATS 08/12/86 LiEX uLOFM46NO5PPfE NTED A"ITTER 611 ih2.>5 REPAID 1339)6.:9 CR UEU 00 TOTAL 60)]19.69 RECAP AT FIINp RE-PASO RITTE6 FEND 01 1)0916.22 559011.01 FUND 02 es2.8R 2726.00 F UNO 21 .00 1069:56 FIIND 22 .00 )016).18 FUND 20 2905.78 26213.66 Ful:n 61 .00 2985.00 FIINO 9U .00 1d3.R1 FUND 91 .00 .65:6.91