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CC - 1986-41 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO86 - 41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEP=ER 23, 1986 A RESOLUTION OF THE CITY COUNCIL OF,THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS. IN THE SUM OF $719,990.52 NUMBERED 10152-10175/ 17629 THROUGH 17720 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 23F ATTEST: CITY CLERK OF THE TY OF ROSEMEAD OF THE CITY OF SEMEAD N3L3Rlf PL[l➢1P .t , ,.Y 01-4110-410 City tu5i/p S :leetiiq. 8/04/96 • • Turn IaItS . H Pmts Cmm. Lpv. D1 Yoi n J. RNI NNItl Way p[. R+: PmlRrty Ell 5 13.16 01-4240-565 X1¢1 for Unit X21 11.05 S 30.21 Al NATIC AL B CRE CIAGIOawRGE1 X;UMC 01-4100-510 Cmfeavice e,DnAe 1/23/86 - Mood Rol $ 44.00 01-4110-510 City business 9 7/31/86 G" KCNoJU K.t - CID, M6lnfbttafor of ES Mmfe az EYaNn c. ''i IEl. o: St t Light 6 :^n^ g VallCy EDW. 14.29 58.29 `415lICPN E%PNS9 b.'• yy~ ~'2 01-4110-510 City WSimsMENEDI, 1 Earn Olivot-EY tiW Diiecfet/CDnl Cities Cu.: E G. 1t' DUE] T, i A ON: AG 4 Casta 4043 6 lStts Wxk. 535.50 i)• i3u: ROSEMEAD DEMAND/WARRANT REGISTER NO. 5) 032 PAGENO. 1, OAiE 09/23/12 MccmnPx4 .uyvx r Wwxr xY ibl' INPDRMATION IIIIEMSV / ERE PHONE EQUIP RFrt1L b1-4110-330 19e0, Y] 1629 1411.43 J 1 {R CONOITIONI NG CO. 190 TMERMOST&T REP/R.C.R.[. 0001-0150-230 2895 SB.OU ~ 190 [OMPRE390R9 FEP/R.0. R.0. X11-tl 50-235 3106 106.15 16 ]O 169.15 FLL PURE CHEMICAL CO. 19 POLL SUPPLIES b1-9530-910 550 1 1320.05 / 7 191 LESS LE 59-C9EOli MEMO 1-9810-910 7 '1516 105.21 116]1 `.14.51 AMERICAN EXPRE99 40 TRAVEL 5 ,IAG EXPENSES 01-4110-510 RE-PO 35.55 10151 35.55 . ARMSTRONG GARDEN CENTERS. li ' .09 SEPT MAINTENANCE t-9510-260 1)6215 49.00 I1<32 0 •9100 AVCO NATIONAL RINI :25 TRAVEL 3 MTNG EIPENSE3 01-4100-$10 FE-PO .0.00 - 125 TRAVEL 5 MUNC EMPENSE9 01-4110-510 RE-PC 1x.29 10111 52.21 . RANK OF AMERICA/CAFD CENTER 51 TRAVEL S MT 9G I M, SE3 01-.110-510 RE-PO -.1).16 - - 51 TRAVEL S MT NG EEPEfi9E9 01-V2e0-5b5 9E-PO 7.OS 1016& 30.20' WIENS PEST COrv TR0L ' 60 SEPT/CITY MALL a1-4150-230 11261 •1,52 50 SEPT/R.C.a,C. 91-1110-210 16)14 23.66 - 60 SEPT/RSMD PK SIIAC. RAR 01-4510-230 1610) 15.12 60 SEPT/6aa V'_Y P& G}H 01-.610-231 ISSS2 15.36 - 60 SEPT/1913 EMERSON PL 01-1510-210 95)19 I..a1 60 SEPT/EAPOPAM CUMN DER 1-.RIO-2]0 116623 74.32 00 SEP TIRSNO PIRX POOL O1-..30-230 1510 20.52 / 60 SEPT/E FEHSON P.R. POLL 01-4130-230 Il2R 20.52 116X' . 234.010 REST MESTERN PORHERU91 J / .6 LEGISLATIVE TO IP/S AP.RMT0. 01-4110-510 15619 bb.AO 17634 • 66.60 3^9 044"W f .'"_`;G'.<:.rtNE~' '.e"~s~tl^_.. ' 8.`'~^>r *"'.pa..~~e'~~`°,f'~ ~'.1bP.~T sR . ..:~.~Y;2+k1TiT7`-.;E.~1t`~9riRxe: r, :~SE~.M........___ 90SEPEAO DEMAND/WARRANT REGISTER NO, 51-032 PAGENO. 2 PISEME AD _ DATE 49/23/56 OEMANO:WARPANTREDISTEHNO. tl1-032 y IAA P _ NOB PVESENTEP c6.rv <w 'xv xo mrv NE LV xY Ourvr X U[E'S NLV:rt EO MOUSE, lyC 1 ✓ 261 PRE-3CHODL 9UPPLIFS 1-ag00-AII 'OOIl, 2).00 17635 23.00 .6.1,9. TRUST ACCOUNT )00 IEPT. DEH TAL PREMIVR 1••110-100 RE•PD '215.99 109 SEPT. DENTAL PNENfUH 1-0120.100 REPO 32.80 3W SEPT- 1%TIL I I N III. 1.9110.100 8X•19 lU.OV 109 , SEPT, 9X11-4 At PgfMIV. 1.9100-100 NE-PD 159.02 309 SEPT. 9E'. T IL vR EHIUR 1-9110.140 NE-i0 .9B 30. SEPT. NEI. T A I. PNF..MINN 1•YntiO-IOV RE-PO 109.40 3UR SEPT, DE:I 11L DRf. MIVM 1•aB10.100 9E-PD 411.60 ]09 9X1-4. QE:.19L -40X1 (U4 1-YB2O-100 4E-PO 99.40 304 $EPI. OEN YL PXEMIUN 2.4150.100 FE-PO 6.56 304 SEPT. DE1.1 AL PREMED. d-.A60-100 4E-PO 1.66 4153 12.1.X0 ALIFDRNIA PARR REC SUCIEI g JJS NEM.ENSNIP/ T / C. BES 01-1020-130 b0.00 )Ill ec.00 PUOLIC EMP. NCTIFE 9YRTEM 3.2 9/1-IS/x6 SOCIAL BE CUNIY V O X•2160-003 RE-PO 2191.53 ]92 9/1-t5/Pb SDC IJI. .SECURITY 1-1110-100 NE-PD 209.18 392 9/1-15/06 >OClal SECUgfiYO l-4120.10, L OE-PU B1.2B 342 9/bi5/P1 SOC U SECVRI TY I-4150-100 qE-PU 165.0! 1.2 9/1-IS/9S 50,11( SECU91iY 1-9140-IJO Rt-PC II JS 1.2 9/1-19/X6 sOc;AL sECUgl nbl-4310-111 nE-PD 12.1, 3.2 v/1-IS/06 Snc1AL sECUPIrY 1-.120-100 ME-RD q,el 19$ 0/1-15/C6 SOCIAL SEC URI IY 1-A 100•IUE '9E-YO 280.15 3.2 9/1.15/96 SOCILL SECU'111 1--130-100 - o 3.69 192 q/1-IS/Bh SPC 11L SECN9Iir91.9R40-If0 f-EO 21a.IP 3-2 CIAL SECUPITT~II--110-IOR 9/1-15/26 ' E-RD 15V.h2 1.2 n 9/1.15/Bh SOCIAL SECVPIT Eh11-48211-100 -E-Pq 192-]1 102 9/1-IS/AI SoCI<L $E[UN Rr02-1750-100 aE-YO 22-II 342 9/1-I51AN SOCIAL SECUR I TYI 6-4660-IDO icE-PU 1131 IOl6e x295.06 l L&IF OF CALIFI 3.) l 9/12/16 511]2 MITw..a IG II~::I 1.2160-f.U2 iPf-PO 1006.69 1016) IDOh.69 190 9/1-15/96 m:U1 CAME 199 9/1-LS/P.b ME01[ARE I1T- Ep9 9/1-1`/Pb NFOIC t9F I1~01 ~AJ AM ONFE CARRUTNAt R. 350 9UPERV[910N Al 9.C.R.C. 1 CINT AS / ]59 UNIFQ9M AIaTAL OI 359 UNIFORM wINTAL 01 CnECLEAVEN 3e9 CLEA0ING to PLIED al 369 CLf ANIrcG SUYPL IEa COMMUNITY TGINSII SERVICES " 373 ' WG SHUTTLZ SERVICES 9 C JN50L I0>rEG EL EC 1111,4( 453 ELECTFICAL SUPPLIES 01 "a HN TaGPNIES A .EAELRY / DI 4R5 TRUPN ¢s :J9S TROP, Ifs 0 :395 TROPHIES OICR'S 91110 SERVICE ` .440 59I/REPAIPS f X990 550"EPL1i.5 0 ~p RO 565/FILIER 0 060E ELECr RlC ' .959 POOL EQUIP M4IfIT EMA ICE 0 RIM POOL E:U IP MAIUIEXAICE D PAGENO. 3 DATE 09/2310 2160-OOb pRE-PO 31.19 ..20.100 1F'R E-PO 5.20.58 -4630-100 Il 26.55 0111 6 a 396)-000 25.06 V63I d5.4p -4910-930 401391 104.55 / -4610-Y]4 4115 104.55 IIh30° 209.10 -4fl 14-010 93.5 2b9.25 I' -4910-410 ANis 21.,09 1]639 443. 3'/T~ -4660-IYO 9tl5 11433.72 1164( / 11.33.1<I .4914-410 2U.9T 293.94 I16V1 29'.9'1, -4620-410 13212 1"71.62 t-R"0-A12 13259 361.)0 1-4040-412 1'-260 391,25 Ii6.2 / 942 a~ 1-4240-541 113gb 5A.17 1•Y 2411.550 11565 101,33 1-9240-Sb5 IIY19 1h•52 116.' 212.4. 1-4830-440 90135 -YR If.-.a0 YNl3b 401.09 11h4.IA 909.9 I ROSENEAD • PAGE NO`, ROSER"D • IEMAN ,VNAPPANT REGISTER NO. tl1-032 RATE 0912314! DEM ANO/wAPRANT REGISTER NO. 87'012 ,A 4' PTAL .1 AA_ NLR MRRIIIYN VANS TREE SERVICE ✓ 490 AUG IOFC 5'_RVICE 1.Oe10.110 167.50 990 .1 )HIE S29VICE '22.96110-110 2520.00 76V5 210).5[ KING IRP10 A TION PRODUCTS ✓ 995 IRR 111}10.1 SUPPLIES 1.9810-$60 5693 263.11 1696 20.11 11 PEO. Cp Ufi VNI Ok 500 N SEp l5I 4E IRA oEDUCTIO 1.2160-009 RE•PD 3904.41 0110 3ga5.9j EDE91L ExPRE55 506 LAY MAIL CHANGES 1.9110-320 132.05 11691 132.05 ORD MRT04 CREDIT CO. 525 SEPT PYxryF060 TEIPO 1.9290-920 REPO 222.43 10112 222.99 LAIR DATA SERVICES, INC., 524 TA ERCCE55ING SERVICE 1-4130-120 RUM 100.00 IIS.I IOO.OC / 1RVEY LAANMOAER SPOP SRO LAANMO.+f.i 9EiA1R 1.9p1n-990 091 111.6) / 590 BA CM-PICA SLOPER REPAIR 1-9410-010 619 335.44 7661 A 991.31 FNEP IL MOTORS ICCEPTINCE CO ! SU2 IS I P,r" 5 R.CK 1.9290-920 RE-PO 291.91 0113 291.97 HARDER & CC, 606 9EPT. PIES[ RIVTILN [ARp 01.4110-100 RE-PO IB6.10 606 EE P T. PRES[PIpT10N CARD 1.0100-100 6 GL-PC 105.35 SOfi 1 ' SEPt, P. ESCR[P TICN 119p p1-9130-100 RF•PD 2.51 fU6 SEP i, FkESCPIRTION CARD 9I-9800-100 9E-PO 31.95 606 SEPT. 1:11CR1PTlON CINp 01-4810.100 FE•PO ISO.lO ON SEPT. aFSCPIVTjpN C19p bl•9 ez0-loo FE-Vp 24.10 0152 SSOJ$ ROSEMEAD DEMANO,VKARNANT REGISTER NO. 01-032 PAGE NO. s DATE 091221.6 PAIEU p wlpcR AROLD'S KEY SHOP ,10 KEYS 01-4180-910 6505 1.33 ❑0 ZAPOPAN Rx/SERVICE CALL ~01-4810-230 16391 35.00 / .10 9EPV CALL 6 KEYS 1-0.30-230 I6e13 33.55 7650 61.88 - I TONERS OFF[ CE SUPPLY ~ .40 OFFICE SUPPLIES p1-9110-910 W. 129.50 I7651 / 129.50 ILYLANOEP PObLIC]IION 50 LEGAL AOV G 1-9129-]10 100939 21.25 So r50 GI LELAL AOVI NT E'G I {-9120-]{0 100929 15.00 X50 LEGAL AOVEA>IStkG 01-9120-110 100999 9000 . X50 LEGAL AOVE RI ISING 01-9120-]10 10090 62 .50 1165- / 131.75 NORTIE-VAN i59 FLAG RENTALINTH OF JULY 01-9200-190 12230 363.SO 17653 363.40 / .11. 1.6 / i60 ] PRZOTENS SHI1PI116 C-GS, pI-91}0-910 61611 71.00 11654 )1.06 3CMA RETIRE`IENi CLOP. as EMP. V15C- v/R OEDU[110H 1-2160-00] IRE-P. 265,00 10169 26`.00 INDEPENDE.IT EMPLOYER 99 SEPT INS PYMT/BLUE 5 EL . 100 D1-9110- RE-" 1990.]6 99 1 GEPT 1N5 PYMT]BLUE $HIELC 1 1 -9]00-00 9E -PO 1161.]] 99 SEP] ZNS PYMT/JLUE SPIELx 01-4730-100 RE-PV 31.91 99 SEPT Z65 11 Y/dLOE SIR It. -9600 101 RE-PG 992.55 99 SEPT IV8 PY M]/BLUE SMIELI 01-9N10-100 RE-PO 1313.11 99 9CPT Ins "RTISLUE 3NIELi p1-0620-100 RE-PD 305.16 10161 915A.65 ✓ INTELOGIC TRACE. INC. 01 OCT MAINTENANCE I 01-4130-440 110551 196.00 1715. / 19[.00 FAGGING, L ROSEMEAD DATE 091211.! OCMAWWMIARPANT REGISTER NO. 61-032 PAGE 40. 1 DATE 09/2!/86 :IPH' PAYEE xr FXECK _G` + A DETAIL OP REPARRA PRESENTED uE OP OEUANOSPNEAPPRO o AT ANRIIEN 'N KV.-CRA .1 AR w Y YI A w r Ix~ ...INPIRI. ACCwxr RO IN, HIS -N xo +•wrvr N 6 D. PLIIM9I G 110 PLUMBING SE.V/8114 POOL 1 1-YP3O-230 1999y Y 1. 3$ 165E V}.S VO ✓ 1~j~WP6 ANIPOSP UNDSCAPES 7 t" 102)11 00 Ilbfi1 10211]00 712 .E.G. CO ST.Itl6-ii0N ✓ 6 R9M0 BLVD LANDSCAPE 1-.500-92 lo . DEL MAN GAR VEY/HELLMAN 1-4500-962 295313.25 Vb5) 295313.25 RATE CNLOp INC. ' H O MI -APO 2 POOL SUPPLIES 1-..38•.10 02200 23.30 TC ELL CO. LL 2 POOL EOU IF NA IN)EVINCE 1-.630-040 02119 63.20 120 1 BALAPCE UUF ON lNy 42291 R 1-..10.110 1229)9 3.00 2 - POOL 11111 M.INIEMAPCE 1-4930-440 l ry'021W 01.20 20 INML EN 31111.]1[9 SP 1-9d10-2bl 9119 071,22 1165a 90[.24 2 POOL EQUIP MAI:TEA&KCE 1-.830-0.0 002)20 2]3.16 1166E ..C.Ok 161 5. ROY NATO ASSOCIATES PC 460 p / PAGINC. SERVICE Nf1NOMFUTA 9 }6 4 / (0 00 3CS L A LHZ)[/p9Mp tlL 1-4500-92) 0200 y93.00 1)659 hu3 .00 19 SEP) BEEPEN N-1.1. 01-4100-340 WW 10 .00 6 1 . z INCULH EUUIPME.YT. INC. ✓ YUOIL OIL CREDIT COpP;' 332 SKIM Po L LANE IT RE COVERS t-050-960 P)e 2111.11. (1650 2111.17, 10 5471FUEL 01.4240-591 IRS17 10 SY9/FULL 01-A 2110.5A 62.01 ✓ 10 ...]FUEL G1-.294.550 156.99 P COUIITY IST. TTORNEY 10 553/FMEL O1-N290-553 12.22 160 L Io L S'R91CE3 FUR JULY 01-4150-120 60125 13h,56 11661 13k.58 10 559/FUEL 01-9200-559 26.52 10 555/FUEL 01-.2.0-555 31.35 . C09Nil ENGINEER 10 5561FUEL 01-92.0-550 9 11 .00 29 52 : * 559/E UEL 01-4240-55 . 110 JUN ENGINEERING SERVICES 1-0120-150 1.1.11 IIhh2 Ib{.15 . 54/F UCL 01-42.0-564 05.91 10 565/FUEL 01-11294-565 10.911 ✓ 10 5bZ/FUEL 01-.310-562 97.59 A TINES .CVENiISE+'{NL i0 / 5b31FUEL 01-9310-563 119.611 110 RE CP UI TrtG EA PEOSES t-9110.120 223.92 7661 221.92 )0 FUEL Ltl LSNS 01-4910-.4U 119,ad i0 S.SIPUEL 26-9h60-SYS 53.16 q0 551/FUEL 28•Y6o0-551 18.11 {76)0 ✓ 979.0! LUCY'S 1 112 RN. FOR P. SCHYnGS 01-4200.190 26.63 11669 26.63 PUBIL OIL CREDIT. CORP. _31 JJJ 90 560/FUEL 20-4660-560 )36 0 . 14 1 11 1( / 109 MERMI LIUVS ` 90 56b/FUEL 20-Vy60.56h 22 . 6 1 , X11 AUG MILEAGE NEIRIORKSE. 1-Ale.-520 75.00 31665 75.00 ) NR IOILL 51i1I4F! SUPPLY ` '1- [CLUKE `R " l I 10 10 6.N[L.P1 SUPYLIEB SANILaY SDPPL I f. S 01-4.30-a0 .1-9130-.10 1Y 97631 5.4.5 202.62 299.19 116 )2 `.32.11 10 CLASS IN3LNUCiION ' 1-9y.0-411 30.00 "'N' 1E .00 I 3 1 ~ Ru9EnEAO • DEMAND/WARRANT REGISTER N0. 67-032 1 1 1 ( 1 2 f I PAGE NO. B ROSEMEID • PATE 09/2'_/86 DEMAND IWARRANT REGISTER NO. 8]-032 ry I PAGE NO. 9 DATE 09/23/!6 ANN • . VTEO VAVRTAN PM1.RIDGE OEVELOPMENT CO. 091 BOTH HANOVMAN12ND PYYT, 2.4750-156 gE•PO 69)8.15 015] 8538,15 ACIFIC BELL 104 OISE I TV SERVICE 1.4110-330 305.52 ]6)1 105.52 CITY CASH 120 REPLENISH PETTY USN 1-411n-330 gE•PO 2 00 120 N E P LE NI5M PETTY CASH 1.4{10.410 RE-PO , 20.03 120 REPLENISM PETTY CI SH 1.8$40.558 PE-PO 9.43 120 RQPLEN9M PERT CASH I 1.4240-561 qE-P O 1 95 120 REPLEN SM PE TLY [ASH 1-K40-Sb5 RE .PC ID . 8.2] 120 REPLENISH PETTY UYM 1-4)20-010 R[- 6.10 120 RE ILE 1115 IN PETTI CAS. 1.4100.410 RE-PD .JS 120 REPLENISH PETTY Q19N 1.4610-41D RE-PC 14.92 2 .20 REPLENISH REST USM 1-4810-410 RE-PO 1.1 20 REPLENISH PETTY CAS. 1-4810-510 RE-PD 7.00 20 REPLENISH PETTY CA6H 1.4820-510 PE.BG 7.131 20 1EPLENISM PETTY Cn9N 1-YRO0-1711 RE-PO 6 57 20 REPLENISH PETTY CAS/ a-9660-413 REPO . 3.00 10155 96.If / ..COLOR 61 .LCee£a 5x47!14 BUS SCHLOCLES x•4660.510 ]42 3616.79 1679 3616.14 BROENTIAL OVEBILL SUPPLY ✓ 60 POP 1-4010-230 66965 2.64 60 POPS AND DOOR MATS 1 -4810-250 6696] 50 68 60 NOP • 1AE10.230 6696M1 . 9.24 60 MOPS AND DOOR '+ATS 1-4810-130 90195 18,92 ' / 60 NOP9 1-49IE-230 4u7bE a.16 761! 65.60 / ALPH'S REF N IGERATION P 14 ICE MACHINE REPAIRED 1-4810-230 `41221 217.72 l9 ICE PACHIYE REPAIRED 1-9fl 10-2J0 91339 12M.23 I 767C ✓ 146.95 R LLIIULE LUMBER CO.,/ ' 10 MARCH"E SUPPLIES 1-A830-410 1 8974 15.91 ROSEMEAD DEMAND, WAR RANT REGISTER NO. 67-1132 IRAI DE'A.OF.'.- VVER 00 RI RDIARE !UPPL ES 01-Y P30•VII 95h0 X6.02 00 HEADMAN, SUPPLE9 I 1•.830-410 IPI]0 16,VP .61 71'/ OO.Y! AN EEL RiGnPAI 19 9COREPEEVi'IG SLO Xg IICM 1-4840.4(2 (5.00 Vb]6 l5.op , I . " AV10 ROOK If.UE2 1( IE' - IS 9[pRE rtffPlL LOMPI iCR Ol-YP90-012 69.00 I]b]9 64 C0 . ZEOUIFL RODRIGUEZ R SCOREAEEPING SL"P1TT CCHH 1.9660-412 45.00 1660 45 00 C . " RUSEMEAD INFORMATION 0 WYCKOFF ASSOCIATES 1-9200.120 1286.45 0 JOE FREEZER, PHOTCGRAPIIY o1-42.0-130 102.69 17681 13B9.09 SAFEMAY LINES'- ] HAGIC I,OUNMLI EKCUi510N 28-9660-013 +6491 buT.00 I16P1 ` ECO.OC / 9A KIIDA NURSERY, INC.✓ 9 STREET TREES OL9B10.260 6793 415.35 11h8 1~ 915.35 S AN II:OELL POOL" 1 AUG FOUNiIN SERVICE 01-4150-230 95.00 POOL YOPPLIES 01-AA30-410 18304 114.06 POOL SUPPLIES 01-.630-q0 16M] 9.59 1 POOL SUPPLIES CI-4tl30-4L0 123)3 105.82 1 POOL SUPPLIES 01..B1n-41C I 12h2 3606 1 7669 311.23 SHELL DIL COMPANY"/ 5611FUEL Y 1-.240-561 119.57 565/FUEL 0 1-4240.565 36.29 1 760A / 155.86 I/ SHART 6 FINAL IRIS DEPT, SUPPLIES 0 1.4620..10 1 1_466 29.03 PAGE NO. 10 ROSEMEAD DATE 09/23/86 87-OR OEMANDIWARPANT REGISTER NO. r o 120 PRE-SCHOOL SUPPLIES 1-4640-411 3F88( 17,50 1768, 42.30 IGNAL MAINTE,ANCE IIIC.F~ ~ 12] 413E REPdIPS 2-4630-Iq0 3177 612.00 123 611 A AL NEPOI RS $•4630-Itl0 31 VY 2910.75 121 J]LNAL PEP3IR9 2.9630-Itln 1103 519.20 Ill AVG TRAFFIC SIGNAL MAIM, 2.4610-190 3111 IStl5.91 1769] 5162.9. S IGO JESI.NERS 12. 61 OHS FOR GARVEY POOL 1•.830-.10 RE-PO I99,I0 IOL61 145.10 90. CALIF. EnISGN CO. 130 UTILITY SERVICE 1-0140-290 1993.59 :30 VI IL PY SERV CE b9n10-290 2191.gtl III UTILITY SEHNICE 1-.a30.2 V0 .26. 14 . 130 UTILITY 5E NVICE 2-9630-200 111 .15 130 UTILITY SERVICE 1-.630-2 Y0 1362.5. E0 UIILITY SERVICE 2.4690-120 6.63 1768a 9952:2! 9U. CALIF, VL:N NI::G CONG7E96 , 155 P_--MIN G COrv SPE95 N.1NG. 1-.700•Sln RE-PD 12x,00 10155 126.00 z 0. CALIFORNIA n1TE.N CO.° 60 UTILITY SERVICE 011'.110-2AO 1049,58 60 UTILITY SERVICE 22-.630-2.0 99,3j NO UT 1LIY SE9V1[E 1 T 22•[6.0.153 2]9 A5 60 UIILi T Y SERVICE 2 40690-Ib0 151.01 .685 ✓ Ic36.11 ]ATE CONDENSATION ILS"PANC• ~ tl0 144 nORKEPS'COkP INS. 1-41113-100 RE-PO 1225.01 60 AUG OOP AEPS'CO NO INS. Ol-u120•lOP PE-4p Va,OY do AGO MOPKERS'COMP INS. 01-%30-100 5E -VD a6.JA d0 AUG NORM1ERS'[OMP INS. 01-Vluo-IUD qE-VC MR BO AUG FORK CBS'C OMP INS. 01-4310.100 PE-PO SdO,ltl do IU4 AOPKE 95'C OMP INS, I n 1-4320-100 PE-00 301.92 80 AUG OR, ERS'CO NP IL9, p1-.510-100 NE-VO 1.26 00 AUG PORKERS-COMP INS. 1 01•.730-IOC PE.PO 510.41 PAGE NO. II GATE 09]2318, ARM ,A A DETA40FM-OSPAE5ENTED I r No - AUG WORKERS 'COMP INS. 101.9730-100 4E•PO Si.bO 160 AUG 10 P WE95'CPPP Ih1. 1p 1-9500.100 RE -PO 196.66 160 AU4 WOPNE95'COPO INS. b 1-9010-100 PE-PO 7511.55 100 WUG WO. ERS'CONP INS. IP^ I..620-100 PE•PP 2090.1.3 !50 AUG WORKR9'CC A iN9. 01-9130-100 ~RE-Pp 1352.4 Ia0 AUG NORKERS•COMP IN 9. X01•.550-100 RE-PD 321.40 150 AUG WOAKE PS'C OMP ]N5. 2-9150.100 }RE-PC 37,t5 !00 AUG a04N ERS'COMP INS, 5•.660-100 pRE-PD 6,94 10175 15014.4[1 ' I SUCCESS STATIONERS 100 OFFICE SUPPLIES 01-9110.910 15)52 11.12 AGO IFI ICE FUPPLES 1-0110•.10 1137 35.92 100 SPAS CE 51OYLLES DI-9110-910 2 'A 16,61 100 OFFICE 5JPPLIEE 1-.700-410 ~~I " 0677 1.01 4690 Z~ ...?A TAYLOR 805 SERVICE 136 PRE-9CNOOL THIN 26.9660-.13 ]906 14 D0 . q6 PRE-SUIOOL T11P 2d•Vb60-913 3907 195 ,00 Il A PRE-SCHOOL TN1P 25-Vb60-.I3 1696 I48.ON 116 CHEEIt 1¢PO 016911 2tl•.660-913 15933 5.47 ✓ Il6 .ERL-SC1403L TRIP 26•.3660-VI3 22527 146.133 11691 566.53 TICON TITLE I':SONANCE " 25 1772 GARVEY TITLE REPORT 01.4500-462 26915 611-SU 17692 611.5( TOURS S"TEO 39 DEPOSIT/F Aaap- CRUISE 11-VS9c-913 31313.1313 1169 300,0( UNDERGROUNn SERVICE ALERT ' tl0 $70 ANNUAL FEE/518.20 NOG SEP 01-9720-120 x4.20 I76R ✓ 61.2( UNION OIL CO. OF CALIF, 1'' 10 561/CO.t rd SN 01-Y}413.561 19,65 11, 6MF 15 65 . `S1f G 189 v1C C0 OC 7I. ' KLING GEEmN aPArv STOiN P9AIM1 02-F750-641 IVISYB,Od 1769E 115178 .p8 I ROSEMEAO DEMANOIWARRANT REGISTER NO. 01.032 ~f 1 • PAGE NO. • IL ROSEMEAD • OIATE 09/2318L DEMAND/WARRANT REGISTER NO, 87-032 .n a oEM.NOS PPEss.r.o 9GV JUVENILE OPIERSION L~ / 500 RE AGING A COUNELING 01-4200-110 106,00. 1691 I 866.00 A LEE4, NRE96, REISNAN 503 AUG SPECIAL SERVICES 1-4150-150 1123.70. 11698 - 1123.70 ALLIN. TRESS. RF35MAN 503 SEPT PETALVEH I1-4150.110 RE-PD 2815.00 10163 2815-0C ILLDAM ASSOCIATES' 525 JUL CITY TRAFFIC ENGIN'P1 1-4510-110 0102 1500.00 525 SN GA9/E4EPSOM TRAfF STOP 1-9510-Ih0 140]1 215. .00 523 JUL dEDNG A S.FETY SE AV 1-u)10-IIO NI25 18141.15 525 JUL RE AB INSPEC 110:4 I.R 10-120 14125 SRbL00 525 JUL O[C. I:IS PE[TION9 1.4, 10.130 14125 2]5.00 125 JUL PUnLI[ HURM19 PERali9 1-4120.1'0 tu190 IO IOA.SU 525 JUG PUBLIC NOR R9 PERMITS 1-4720.160 14027 4486.50 525 JUL COST pROGPAN 2-u150-IJ6 3%44 3]38.00 5Z5 JUL RE5 REAASILITATIO. 2•Y 15.•1'6 IVSBh 2920.00 125 JUL CONM HE. ILITAT ION 2-4150.198 14185 2209,00 325 JUL/ALIRGERMAN DR4IH 2-4750-691 14194 p050.00 525 BUS SHELTERS INSTILLATIW. : d-4660-940 14191 1232.90 125 USSHELTERS IN9TALLAT101, 6-4p60-940 14036 3014.00 11699 62450.65 -ERO% CORPORATION / 530 OFF InE SUPRLIE$ 1-4110.410 29222 52.72 7900 S2,7Z. EE -EDIC,ll. SERVICE / 140 FIRST AID SUPPLY/GVY POOL 1-4130.410 5554 33.44 3,201 3_`.4 Ai 00.1 GRAPHICS 137 ART 40 P"SHOPPER BUSES d-uheu-IYO RE-PO 600.00. 31 , ART r0 1/SHOPPER BUSES 1-4hh0-510 RE-PO 115.,3 10162 775.73 NANO RUSIAIUNTE 02 CLASS REFUND 01.3Ph4.000 15.00 7702 A" 15.00 ROSEMEAD OEMAND.WARRANT REGISTER NO, 87-032 9 Ir l PI. EREMT ARVISO ✓ IRA CL45S REFUND 1-3864-000 5.00 7210 ` 5.00 RANCISCO CNAMAGUA 145 FACILITY USE REFUND 1.2300-000 15.00 7115 7E.OC JOY SCHAE E 146 REF N CLASS 0 1-39b0.OOD 15.00 111Ie - 1`..OE OL[0 ATHLETIC COMPANY✓ / 161 DARE SUPPLIES 1-..10..10 029 615.36 11117 ` 615.16 FGENI6 OF DNIVERETIY Di CAL 166 RE O ISIRAI ION/R, OECCCAER 1•R......0 RE-PO 100.00 10156 10(.0[ SILK vAR I9F! I6g RUER ISn FEE PD TnICE 01-]956-200 RE-PO 72.04 14156 iE.PC ALIFORNIA POLITICAL nEEA✓ ✓ 150 YR. SUBSCRIPTION 01.4110-730 55.00 ]Ill, 5'.C( nN/ li OSOURN ENTERPRISES IS1 MAGIC KING. CN iCC C1lC OR5 [0 01-9BJ0-g1I 21..50 1771° 214.5( / AIR] BUILOEP9r / 152 URVEI PARK REC. RLOIG. U-.180-020 0051 313.7.00 17724 31347.0( ITT OF ROSEPEAO 191 9/12/16 1EI PAYROLL 1-2160-001 RE-PG 1111.1l- 191 9/T2/Be ACT PAYROLL 1.2160-002 9E-PD IODb.6.. IRA 9/12 /Bb 6EI 'AT .O LL b1-2160.003 ME-PD 21.7.53- 191 9/121tlb NEI PA (POLL b1-2164-OOg E-PD 350°.R7- PAGENO, ] DATE 09/231At N D YPIRREN ✓ 06 UUS AUTO UPHOLSTERY SEATS PEAPHOLSTER UNIT 1 1-4240-547 546 05.00 I17W 05.00 / ✓ '34 ! rt/WRVeY P CORE DRILL CtlNCU' 1-0810-260 0923 15.00 11704 ~ 1•`,00 / R ONA l 35 YNTNIA CA D FACILITY USE PEFUnD 1-2300-000 30.00 11105 ° 30.00 CARMEN LEAL✓ / 36 FACILITY USE REFUND 1-2300-000 75.00 77" ' 7!.00 RAMILLE NOMOPOSA 1 37 FACILITY USE REFUND 61-2300.000 75.00 1110 75.00 r.J ~ US GOVERNHE:R PH I J IING OFiI l 36 2 C01IE5/P OF60GR AP HY PEP 1 1-4110-130 0 10.00 1110P 10.00 SIERRA MADRE SIRL SCOUT " J9 FACIU TY USE REFUND 5I-2300-000 30.00 17709 3C.01 ELIZABETH OAVALOS . 00 FACILITY USE REFUND- 01-2100-000 75.00 1771( 25.01 OFELIA LUIS ✓ AI FACILITY USE REFUND 51-2300-000 30.00 17111 30.04 L fEREIDOOV NMUSRA UE -000 30 00 11112 ✓ 30 01 Y2 FACILITY USE REFUND 81•2310 . . RICA xIiT1 ✓ R3 FACILITY USE REFUND 81-2300-000 75.00 17113 ✓ 7`.01 PACE NO. 1y 905EMEAD DATE 09/23/0( OEMANDIMIRRANT REGISTER NO. 87-032 PAGENO. 15 DATE D91271.1 MYTH. L DETALOPDEMANODPRESSITEO , PTIGN NTC'S"' v 991 0/l2/B6 NET PAYR OLL 01-2160-005 RE P 991 9/12/86 NET PAYROLL ~11 -2160-001 RE o 0 : $65-00- 991 9/12/1' NET PAYROLL L i 1.2160-000 RE-PD 31.79- 1 NET PI YRCLL O 1.3963-000 RE-PO 30-7M 991 9/12/16 OFT PI 'ROLE ppp1-el oD-oIO PE-p0 1153.50 991 9112/d6 NET PIY FELL 'p1..110-010 9E-PD 2552,93 991 9/12/16 NET PIYPOLL p 1-0110-011 PRE-PD 1505.85 991 9/1 2/66 NET 'AYR ILL 01-1 110-011 RESPO 929,60 991 9/12/86 NET PAYROLL ~ p 1-4110-Old RE-PO 620.00 991 9/12/B6 NET PAYROLL ~ o 1-01{0-015 RE-PO 6].15 R91 P/ 2/$b ]JET PAYROLL RI-4110-OU2 1 PE-Vp 63-5$ 991 91121 8 6 NET VnYRULL 01-4120-n10 RE-VO 1176.00 991 0/12/06 NET PAY POLL ACT 01.4120-OYO RE-PO 61,56 091 9/1$/A6 PAYNULL 01-4130-d1C RE-oD 1560, 60 991 9/12/86 NEL PIYPILI of-0130-011 RE-P O 179,20 991 9/12/66 NET PAYROLL 1-4130-012 RE-PD 591.60 491 9112186 :LEI pAYROIL 1-YIUD-OIO NE-PO 131.25 091 9/12/1' NEI PAYgULL 01-4)10-030 RE-PO 1020.10 991 9/12/6 NFT PAYROLL 1-x320-030 RE-PO 135.19 991 9/12/86 NES PAYROLL 01.4510-01R RE-PD 12000 . 991 9/12/06 RIFT PAYROLL n1-4700-010 E-PD 1912 ,00 991 412/Be NET PAYROLL 01.4100-011 R6-PU 921.20 P91 9/I2/A6 nFi PnIIOLL Dt-4100-012 RE-VO 63d-40 991 9/12/!6 TIT Pe Y ROLL 01-4100-011 RE-PO ]52,80 491 9/(2/80 NET PAYROLL O1-4130-060 L-P1 230.77 991 9/12/06 NET P, Y ROLL 01.3130-061 NE-PO o6-15 391 9/12/86 M1Ei PeYaOLL 01-0730-062 FE-PO 112,50 191 9/12/86 nEi FeYgULL pl-4800-010 PE -PO IBOO.flU 191 9/12/Pb NEL PAY N OIL 01-4900-011 E -Pp 1418,00 191 9112166 xEI PAYROLL III-010-010 RE-PO 960,00 191 9/12/Ab NET LL 01-4810•.11 PNE-PD 9adB.BO 191 D 9/12/8p 181 PeYppLl CI-4410-012 PRE-PD 5715,20 191 9/121K6 NET PAY 91LL 01-YA10-OV0 PPE-P C 970,66 191 9/12/86 NET PIYPGLL I. aft1R-450 PRE.I 38].60 191 9/12/BA OFT PAYROLL 01-e020-010 PR -P E 268P.6,, 191 9/12/8' NET PIYPOLL DI-.42.-890 R E-P 39GP.91 191 9/12/8' HEI PAYNULL 01•..30-040 RE-P0 2062,81 191 9/12/86 NET PI YPOLL 01-Y A30-050 RE-10 0615.73 191 9/12/86 kfT PAYNULL 01-odR0-.11 NE-" 109,50 191 9112186 NET PAYROLL 01- IST.050 RE-PO 19.71 141 9/12186 PET PAYROLL 01-4050-06( RL-PD 29.65 101.5 30668.97 GOLDEN STATE SANTA BIIIK 192 9/1)/86 Fli RIiHNOLDIKG 01-2160-001 PE•PO 5232.30 10160 5232.34 PU OEM NO ANOI O 1YAPgpNi AEGIS TER NG, e7'v32 ~ Is ~ vE rEM1 Oi oEUnxO5 m E5ExrEV ti Ex GIi1EN 6)923L a~ 7 'PEP510 eolaa.lE CMEO .9( OIeL 119990.52 ~Ec~~PlIINO RE-a.10 PITTE6 FIlx0 1 11330.35 J20917.61 FL 10 02 d605.17 156065.00 Fl1111) 2 .00 96J0.05 fulN 2N 909.66 20725.52 FUND PI .00 "9.00 F L'NO o0 .09 31317. 00 t i PRGE NO. • Ib DATE '09R)/BI f 0 1