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CC - 1986-53 - Claims and Demands
, CITY OF ROSEMEAD RESOLUTION NO 86 - 53 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 25. 1986 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS.IN THE SUM OF $539,150.94 NUMBERED 10265-10286/18074 THROUGH 18180 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 2E ATTEST: CITY CLERK OF THE ITY OF ROSEMEAD AMERICAN EXPRESS ACCOUNT HAUNT 01-4110-510 Hotel conference expenses, 9/27/06 Re: Contract Cities Conference San Diego/Sept. 20-Oct. 2, 1986. 5201.48 MEMORANDUM TO: FRANK C. TRIPEPI, CITY MANAGER FROM: SUSAN NEELY, FINANCE OIRECI'D1 DATE: NOVEMBER 18, 1986 RE: CORRECTION TO NOVEMBER 25, 1986 CLAIMS MD DISHONOR Due to a data entry ar, ant number 18096 payable to Golden Beer Equipment Rental is incorrect. It is recommended that the City Council approve the November 25th claimA and demands with the direction to Vold R ant umber 18096 and execute a pre-I. sued warrant of $200.00 to Federal Express. SMN/sC ROSENEAO DEMAND.'A'ARRANT REGISTER NO. d1-052 ROSEMEPO • DEMAND ?WARRANT 95GISTER NO. 61-052 7 I,..R PAGE NO. 1 DATE 11/25/96 X00 ili EOU[P REIN 91./C.N0U4E 1.9110.330 19.19 8010 ' 19.19 iBt INiORYEiIO4 913 iE MS 20 1602 8O15 16E2.29 62 NOV EOUI PMENT RENTAL P I-9110.330 . ✓ LL PURE [MEYI UI CO. P_ CNL DRIVE GAS/6ARVE1 POOL 1•V830.910 1131 1005.60 91 97 CMLOP1 IE GPB/G ARVEI FOOL 1-9-30.910 6469 1005.60 0 91 CHLORINE GA9/951.0 POOL 1.98]0.910 1100 I-1].9 60- 5 -016 1169.00 97 LESS CREDIT MEnO 460-OS 1-9-30-910 265 . AMERICAN EXPRESS 1.9110-510 RE-PD 201.9- 0266 201.9tl 90 TRAVEL 6 MIEIG E00SE9 MER3EAN PLANIENN ASR[,✓ 00911 25 04 001 dJ.0C 5] SUB S[RI P i1 WE 1-9104.1]0 . ~ ,3.A•A.11 MEYBERSNIM FEE 1-9114-130 BO,oo eol! 80.01 .91 11 ..STRONG GARDEN CENTERS. 11 90956 99 00 Be?, I' 99.01 100 Nov. MAIN1EU-ICE 1.9610.260 . 133 16 ENTERPRISER dUS 3XELEENS REPAIREB B-0664-990 159 31-.15 T ' S31l !33 BUS SHELTER In91ALUi1ON 6.9OO1.1.0 5200.00 Ie09o . • ✓ ARDENS REST CGNiRUL 0 2 15510 91.52 0051 97.5 160 NOV SERV/CITY HALL 1-4180- 3 / ERiAL TRAVEL CFNiER LEGISLATIVE 1'/tP/SIC4A14o 01-4110-510 19)94 160.00 18002 1/ 169.0 1.8 PAGE NO. 2 ROSEMEAD DATE 11/23/86 DEMAx0,WARRANTREGISTER NO. 11-052 xr , ful A _E.uL Oi OEU wp5 nnE5cxtE0 a AX ..wx. f IF mer-Ie o. .ecwxT Ua- iw . .roux. x / 109 ltll-IS/Bh xl L OLCO ATHLETIC CONPANI 46 4 0 256 258.00 8083 ° 258.00 / 290 GAME SUPPLIES 10- 1 1. ✓ ENTES 159 UNIFORM RENT. 4 .4.LS. IRU51 ACCCUNT OEN LL PNEM ILn NO V 1-9110•/00 RE-PO 291.15 ✓ 30 304 . NOV, DENTAL 'REMI" LA 120-100 RE-PD 32.80 ONLIN BR09. 300 HOV. DF. NiAI PRiMiUV 1-91)0.100 NE.PO 113,89 119 GAME 9U PPLY 304 NOV. GEN SAL MR10IU.1 1.4100.100 RE.PD t6a.2^ 304 NOV. SENT AL R."I i, 1.9130-100 RE•PD 309 DENIAL v4EM Plv HD V 1-"00-100 REPO 109.4U JUNL LNUSLEE 309 . ND V, OENLPL v4E°1UV 1.4810-100 RE-Pp 416.80 109 P/R nIT.KDLD 909 NO V- OERT4L vcE+lUV 1-4P20.IJ0 xE-PD 99,40 309 NOV. UEnTPI M9EHIVr 2-9150.100 pE P 9 91 0269 129).60 309 NOV. DENTAL PRMMIU- 60 .100 ,46 • O . J 11INTERAN 506 GCT CNSTIU o / PL•9 IETcv 1.!1.11 ✓ 16 33 09A 310 UiILE iY SEIVICE . 40-120 . E1 101 . STSIEM UBLIC -2160-003 RE-PD 2251.03 3-2 .151 5 IVI91 SJCSECUNIT♦ 910-100 PE-PD ) 392 11/1•IS Hb 53C.Sf CUP191 gb RE-PO 28 $1 28 01 OF Ep 9RE 392 .2 TT IT I1-IS/A6 SGC.iEC P1.41220-100 NE.vp . . 201 01 421 E R 9XELI E CS' 12 3 0 IVI-IS/SX 5045f[Ua[LT pl•-130-100 dE.PD . 11 35 392 11/1-15/96 $CC SECURITY pl•-140-100 . 392 11/1-15/96 SSC.SECURITY 1-9310.100 HE-PO 02.12 X 0 EpT. OF TRANSI 302 11/1-15/96 3og5ECUIIIY 1.9320-100 RE-PD . 8 1 135 SEPT 'TRAPFII 942 II/t-15/46 SNC.SECURJTT 1-4100-100 REPO ]2J, 3. 9 392 ll/1-I$/86 SOC. SECURITY t•Y130•I00 NE•PO J.Y JY2 11/1.15/9S SJC.SECURITY 1-4800-100 R[-PO 101.92 3[4'9 AUTO SE 342 11/1-I5/J6 SOC.S000RI11 1•4010-100 RE-PO 151 . 13 90 '5 563/dEFE1 lFI 11/1-IS/06 90C.SEC"IRITY 1-4820.100 9E-PO 230.35 342 1111-15/96 SOC,SECURITY 2-.150-100 PE-PO RE-p0 22.11 h2 IS 0216 4501.66 / 392 11/1.15Po6 SGC.AECURITY 0.4660.100 . BS XELOIIG I OD MELDING 904 110 .Y BLUING x t9iE OF CAL IF Oa'114 ` OMI 1.2160-002 RE-PO 1020.33 0218 I.20.33 410 R xELDIM1'u x04 393 rI NNOLOi 11/01/06 SI LIIE 60vHL f,R.S.-+E>1i99E 01-2160.008 RE-PD 22.01 415 OlCil'i H "ONE 349 1111-IS/d6 vi0ICA9E i ~i t i 1 PAGE NO. DATE 11/25/6/ OICAVE 01-4620-100 PRE-PO 22.01 0216 9a.p2 L ID 1-0010-930 IV 26431 114.45 0005 ✓ 11V.V$ I.Feao-410 55966 74.44 6086✓ 19.0 NG/C4T DRIER 1-2100-006 RE-PO 20.40 ISIS 20.40 ;E .1;~ 650.OU SC0 N1.411I-i la 14z3 6so.IO 80E17 1 1-AI10-410 F2.50 6.99 Ol-4EI0-AID ]9536 26.40 6061` 35.39 `L-uL CONIRUL~ I 3161.03 6099 3761.-3 FOR OCT. OI-0330-110 nRTAima 00.140/1. 2-4630-120 91523 IISa,IV 6040 ' 13s9 A9~ VI E l 1,4310-`63 11616 55.01 150-1" h3 .0~ /RSMD PR 1-4110.261 401 120.00 2,M-E"10-'En PARK 1-4110-26o ROR 10 111 IB092 29 L UC '..ryl1--4I10-V40 Z106 OV Y9ITEV9 I T E SUPPLIES ,01-4311-010 1132193 58.56 RUSf rL'AD GE M AN .'WARRANT REGISTER NO. 61-052 1 f!~ i 1 { • PAGE NO. 0 RD ENEm DATE IIlo"AN, D E...01.DDA.T REGISTER 0, -052 PAGE NJ. c DALE 11/25/06 r'" I nl+r_ Or OSAAAx05.n[sEZ rfo ANA ii LM" Ytv AT DA OAMINOS PRESENTED ANITION e NY c DA uNl 11$ OICIAPxO Yf SUPPLIES 1•Y110.910 124]0 90,99 Db 00 Rf-PO NOV PRE9CRPiIOV OpU6 [R D02-FI50-1 I 1 .39 9)5 0[CL PHp VE REP6IF9 - :E 1-YIe0-400 X32242 10.00 06 PIIUN ONV4 CFOptl-0660-100 4!•00 IIOV PNESC9 .IS 0210 SYE.60 e)J EPA BI[i1aN0.rE 1-qe0-100 jS2l9J 10.00 Fly DICTePboNE REP6[F9 00-Jac 132940 16,39 9/5 DIIT9PNONE REPLIES b -300 52961 196.66 690LD'9 KEY SHOP All DICTAPHONE REPAIRS 11.9100.390 32621 ]6.59 B09] 'S 6l.OS •10 qB0-2}4 Ib63b SERVICE CALL/CITY MILL 1- ]5.00 i .10 A15 KEYS ~3•0•A10 1e1J1 1.96 OUIPMENT SERVICE 'CO.~ .10 AEYS t-4110-410 10666 1.99 0099 SO.yS 065 GENERATOR MAINTENANCE 01-4100-230 61605 100.00 8090 ' 100.00 ALTH NET / i93 JOV XELLM 1:15/BLUE CROSS PI-X110-100 RF-PD 901.81 11X9 TREE SERVICE .93 1OV xFLYn INS/BpJE CRG55 Ul-F120.100 PRE -PD IB I.AS AND OCT. TEE SERVICE 1•Ye10.110 215.00 uJ : NOV HELYn INS/ul. E CFO55 UI-x130.100 YRi-aD 617.15 i90 RAN%9 TREE i22N+lAl i-9010.110 13250.011 :R3 .11 NFLYH {151.LUE CFO55 91-e60O-100 PFE-PD 266.22 .90 OCT. TREE SERVICE 2 -9600.110 ii05.Go •93 4011 MELTH INS11111E CFD55 pl-OB to -loo p FE-PO 992.62 190 PARA9 I9EE TRINHING - 24600.110 250.00 609 5 18200.04 •93 p NOV HELL. 413/41'4! CRO55 p1-9820-100 NS•PO ]61.61 1.3 O l2-Ji50-100 Rc-PD NON HiLTn IVb11LU2 CF055 I 16.11 ,A3 y NOV .SETH ENS14LUE CROSS 6.4660-100 PREPS 18.17 0266 2969.32 BA FED, [RED IT Wv... r Too No, P/N DE OUCYN/1ST HALF 1'2160-OOP RE-PO 0004.97 0281 4009 41 . )GNU NDEx aUYLIrAT IO:.~ i50 NECRUITIYG CAa FISES 1-4110-120 124091 I 20.10 -OLDEN FEAR EOVIpnEgT RENLAL i50 J OU 159 LEGAL AUVERi1JI:G pb+120-110 10). 5'I i66 NOVEMPER FEE 1-4110-32o 200.011 6096 200.00 550 LEGAL 4J yE:(I5IN1 01-4120-110 400013 115.00 • 350 LEGAL Ao Y,T i51RG 01-+12J•llo II 00012 32.50 550 LEGAL 4JVEpils l:+e bl-Yl2a-il0I OUe]1 Vu 35. OR SON'S INCORPORATED iGo 9NOPPIbG E%19!55 AUG AD ~e•J660-IJO II9 51 2]5211 . 8100 ✓ 60!.00 US . OFFICE SUPPLY 1-.110-eI0 IBSIA 55.91 9091 55.91 ✓ OT EN LOURS ' 5 RAFFITI REMOVAL h51 ARJOR0PEiUN E WC UP 510V 22-x660.41 5 OVB 221,25 0101 221-2 5 "9 1 0.1-66 1N qU 10-II-Pb 1%U 1-4140- 110 8)9 1599.00 9 i1 1 0-1.6 6 10-JI-P6 .2 •ui50-666 910 $211.04 8096 561' 04 - . OHLAID ELECTRIC 660 ELECLRiC SUPPLY Ob Ye10•i10 IOWA 31.51 AROEN 6 CO9P.NY SAO ELECTRIC SUPPLY DI-'•810•u10 30301 31.41 M102 ✓ 62.98 06 NOV PRF9CFIPT104 URUfr [94 11-4110• 200.0E 00 HOV PRESCFIPYi GN OR, CRC p1-4100-100 RE-PJ 171.45 0e NOV PRESCRIPTION DR11G [pV b1.4150-100 RE-PO 2.51 LB.N. 06 NOV PRESCRIPTIO., DN DG CR0 1•i804-100 RE -PO 39.95 600 OFFICE 9iIP 41.15 01.4A10-410 028201 4).93 06 ~ ION PRESCRIPTON DRUG CN.1 1-4810-100 RE-PD 105.95 A'. OFFICE SGPLIES 01-x910-AID 1]Jiill ]02.58 1 16103 ]50.51 Ob NOV pflESGp 11410.1 DRUG CP.i 1-4820-100 qE-PD 26.10 ROSEMEAO OEAIAND:WPRPANT REGISTER NO. 11-052 PAGE NO, '6 RUSENEAO DATE 11/2c/B6 DEMAND. WAR RANT REGISTER NO 9I-952 r _ _ ANDS PnssENrsD 'T DN NY No P. I ICNL NET RENI IT CnaP, 688 ENP NISI /N GEOUCi Il1N 1-216 p-00> RE-PD 205.00 0219 .205.00 .1. OF,NUNICI PAL DEE9MA 698 ON BE RSN P FEE 1-4120-130 55.00 DIS .55.00 : IUD I AGLESIOE PE NTAL HEALTH CTR. SEPT BILL 11:G 01.4200.140 2882.95 8105 V 2082.95 J p .E.G. C01119 NEE T ; ✓ 112 I DEL MAR 44N Vfv TO !ELLNUi 1-9500-962 65609 2241]5,15 eloe 221115.15 JORDAN JONES AND 'DIOC1AIE3 135 IIOV NE LLIN I... HE UL 3NEEL 01-9110.100 DRE-PO 156E 03 35 XOV xEALTH INS/tlL Uf 5X1!1 01-n OO-loo Pit-20 1169.11 39 xpv NE AL iN I:..S/HL Vt 5X2!1 01-9130-100 P4E-PD SA..> 135 :1011 HEAL i• !n]/0L'JE SHIEL p I-JA 00-100 FE-i0 502.50 115 ND. Nc AL in Ids/GL bE SNIEA pI-9810.190 NE-JD ISD9. 11 135 NOV N A IDS/a LliE SHIEL 1-0020-100 RE-PD 305.10 IS NOV NELLTx. I:R/!L UI BrvIEA 2-.450-100 NE -PO 29,15 35 NOV NEALTN INS/ELITE 511IEL 8.4060-100 RE-PD 10.21 o264 5000.52 ELLEYI JIGGINS, fGaLE a BLU ✓ 12 UOILER A N+CVINENY INS- 1-9180-130 2I.6 920.00 5101 920.00 !AGUE OF CALIF, CITIES 20 CONF, 9EGI3/J. 3TE'IART 91.4110-510 REPO 50.00 0211 50.00 INCOLN EOUIPnENY. 11C.1/ 132 I GIVING DO W1 1.9830.910 189 1009.14 BIOS 1 1009.77 ) LA COON" ABSES5UH 50 I AAP AND 1.03TAGE 01-4400.410 O716 45.06 8109 ' 95.06 1 % L 09 DS ANGELES TIPES RECRUITI.16 EWFIN53 X 01-4110-420 121.62 Alto 1 121.62 PAGE Ii G. 7 DATE 11125151 oIS PA N. Ill ERRY LYONS t' aIT MILEAGE R5I.BHISFIENIN 1-1820-52D 60.00 8111 60.5 AS ROB& LANDSCAPES ✓ I 126 No V. LANDSCAPE 4AINT- 0 1-4100-120 85)00 128 NOV. LAND3[sPE NAIET, X 1-4810-2s0 18200 . 128 NOV. LPNOSCAFTNG 1ATCE. 2 2-.690.120 .x0 17 1 A A Nov, A."sCd re NAlrii. k z-Y6YD-uo S6Y,oD 128 NDV, LANDSCAPE .NA t. T. E2-4640-1 YO YOB.nu Be LARaFCA PE DA I'T . NOV z-Y6an-ISO 839.94 120 . NOV. LANDSCAPE 1AINT. 2-e69D-TAO 1026.00 O B112 3E.1.9 EI90NCUTA 1141 '+I: AI A VICE N - C - 1-4100.390 DO0665 IO.DO " 10.0 449 AIHTE4A C BEEPER ~ F 956 IR ACLE RECFEATIJb E:UIPNENI aLtACHEP .NEAT5 AAEPLACcHh T - Gl-4010-.10 42152 968.20 !114 96!42 ODERN SE " I , 000 OCT AVONIH SUtlSIXY IS -lY5 r _ 16658.85 94 ) 000 0C1 906115:1 DUNP PEE R 100-155 10N3B.'5 oil! 4 2 ONTGONEPY EiEVPT D. - 45 09 58 10116 ✓ DR.l 030 EL EV410R x111EI+Prv CE '1.4180-230 ( 5D6 . }ADORE RECREATION A FARO F", . 222B-Yb6D-9YO III 152 1120.10 T0117 1120. 0]$ .16 iERRF 1.111 MI eNAITID I IRE GLAONEY HF9DdICrc50.V ' I 040 GENERAL 8 Dil'ER F05 4DDIT O1-N130-130 15150.00 040 CDBG 4 !1^1i -.450-136 ~t2 1200.00 40 0 MINA F Sxa3 LVG AUOiT 112-4300-110 515.40 }5 00 Blltl / 11000 040 . PU3LIC IY PISS/FR OP A AUDIT 8-Ye60-13n I I - i . I 0 ! L1 RDSENEAO • PAGE NO. B ROSEYE1p • DEMANDIWARPANTREGISi. P NO. A7-452 GATE 11125/B1 DEMAND/WARRANT REGISTER NO. A]-052 AIT.A4E HT So A-APPA. DRGG~ PYOTCH C GRAN-MILL INFORAITION V' N-1 p91 LEO AL AUIER ]ISIhG 02-4]50-156 1037 120,20 OYI LEGAL AO ,AN Y ISING t2-1150-156 3036 126.90 5119 251.1( ♦TIONAL SANITARY SUPPLY 010 SANITARY sU PRL3E5 I1, 1.9510-010 20130 26).10 0]0 SANITARY SUPPLIFS bl-Yelo-Yl0 19321 2]9,30 0120 SY6.OG •00.AELL BU TIN )S0 5hIG411NTESANCE 1.4240.561 6183 72.94 8121 72.qq OFFICE PRODUCTS CO.~" 090 OFFICE SUPPLIES 1-4110-010 42009 105,59 090 OFFICE SUPPLIFS 0110-010 A1169 151.25 5122 - 262.Sy ACZFIC SELL L 100 URLI)f SEevICC 40 0 1 3 231.01 04 UTILITY SFV[CE A~:6 : 33 S 116.6e 04 STREET ADDRESS OI :FCTORI U1-4110.410 5225 126.13 5123 113 50 , ACIFIC EQUIP;<ENT A I44I6lTII 05 PARTS FDA TORE S[EEIER 01.4810.400 2704 1449,01 lll0 1409.-r EITY CAIN 20 REPLENISH PE)1Y CL58 p1-4110-130 RE-PD 1.00 20 REPLENISH PER, CJ,R 1•FIIJ-010 RE-P0 13,51 20 REPLENISH PETM1 1A" 1.111C.510 RE-Pu 21 RE ALf NISn PETTY C43H 1-V12J-410 RE-PO 3.00 20 REPLENISH PFTTY CASH 1-4IBU•-10 NE-PO 2,1r 20 REPLENI SrI PF RY [4$H 1--$00•)90 RE•pll O Sh 20 HfPLEN15n PETTY C4$H ~ 1.4200-ShI FE•PC , 4,50 20 XEpLENI9n pE T' C49n t-4}10-Se2 NE -PO 2.12 20 4EPLEM1ISH PCITY LISP 1-0]00-41C RE-PO 16.22 20 REPSEENt 511 PETTY CASH 0 1-47eo-510 RE-PD 11.00 20 BE ICE PASS. PETTY CASH 4 1-,300.510 RL-PO 5.00 20 REPLENISH PETTY CASH i I 1-0520-41C RE-PO 19.-Y p 028. 0!.97 FDSEREAD DEMANDIWARRANT REGISTER NO. 87-1152 PAGE :.O, q DATE 11125/86 .VO REPLEN]SN POSTAGE HICHINE 01--110.330 RE-PD -00,00 3026 5 400.00 U/ pOC OLOR .V1 OFFICE SUPPLIES 1-4110-160 ill V9, 92 461 Of FILE SUPPLIES 1-0110--10 BYI 92 112' ` 652.84 NUOENLIAL OVERALL SUPPLY .60 COON AT 4-41tl0-23C 125,2 IO.4a PO HOPS AND DOOR N4i 1-Vb 10-230 E.A15 IV.92 NO POPS SAAR 10-23P 2111-1 0.36 5126 ]3.]6 EVOLVING ACCOUNT !10 REPLENISH ACCOUNT p1-2160-005 RE-PO 22.50 !10 REPLENISH ACCOUNT p1--100-510 NtrPO 1204 . !10 REPLENISH ACCOC1,T Xp11--110-IOU RE-Pp 2B .BU !10 NfPLExISn ACCCUNI p1-411C-330 PE-VD Ib.]5 !10 REPLENISH ACC^Ulii t pi l-4110-010 4i -PO 31.04 !l0 REPLENISH AC[G Uf+T 1-4110-SIP RE-PO SL OC !10 REPLENISH 4000Ni I-4110.510 VE-1C t4.OC !10 REPLENISH ACCVUIIi 1--200•)90 RE-10 ILPI 110 REPLENISH AC[Ohbt So SO FE-YD Ie.OU !10 PEPLEN{Sn A[CWNi 1-4110-120 RE D -Y 45.04 !10 RSALES 1.59 ACCOUNT 1-4e2J-e10 PE•VO e1.1b !10 REPLENISH A[cO UNi 64020-510 REPO 15.01, !10 REPLENISH ACCOUNT 11 -4BVJ-411 -I.E.,0 33.45 1 )283 3e4.37 USEN kAO INFOROAFION ISC.')',~ 'e 030 NY CXOFF A530CI IT E5 1-+u U -120 12b0.Of. 130 JOE FRIE IEkr VhC]OGPA PITY 1-4200-130 55.13 !30 JOE FRIEZEPr PFIITOF AP11Y 1-4200.130 I3p,1} !30 , JOE FN[E ZE N. Ph910F4AVNY 1-4200-I 10 I3q q] 130 JDE FRIEZ2N. Pe0i0 GPAPnv 1-4200- 0 I31.a] 130 JDE F9IELEN. PPC i9GR4PxY LY200•I 10 121,90 '.30 JOE FRIE ).E R. RHO TCGA".I 1 1-42 J J-130 114.96 '.30 NYC NOFF ASSUC)A TES ' I.4200.]50 202.34 I P12] 2Sse.Pq / DIAL E y] VO r 20NiNG RIP VI I-4]00•A10 YET 52.19 3 912,: 52.19 PAC-1110 10 RUSEXESO DATE II/25/NL OEMANOIWARPANT REGISTER NO E7-052 AA3,v. ND. 11 DAT 11/25/1.1 fI P _ o[ccn mx .oca.x+c.c wa rvo Qum N u+xr SEE - o. xvi-P. .ccwxT Cx 4 urv . xP uwvT e p Ih0 OCT PORKERS COMP INS. I 01•vlv0•IOO YRE-PO 2.]Y 160 OCi 10RxE95 Copp f:15. p1-Y 110.140 pu a-Pp 526.00 AN ANOELL POOL SIR I OCT RDRKERS 'D NP [N5, 01-4320-100 p Nf-Pp 609,65 ?60 AGOL SUPPLY pl_V610..10 951q ALAI S129 rr a3,V3 Ib0 0 CT YOiAE95 COMP 1!15, b4510-IOC I- VE•PO t.56 Id0 O OCT nORx E95 COMP INS. 6 1-4)00-10o PE-PO JIG. 16 too GCT NORNEVS CORP 1x9. 01-4110-100 RL-PO IS .d1 AN 6AS9IEL [OVMiI HATER pls J ISO OCT Y09KE99 CORP LY9. 61.4000.100 PE -PO 241.42 ?ll UIILI TY SEA VICE 1-A810.2.0 115.34 913C L 115.8. IAO OCT PORKERS COP [N5, pl--.910.100 RE-PD .321.71 Id0 OCL ..oPXE45 COUP INS. Ot•.K20-IVO V' A O 986.15 Sao OCT PORNER5 COPY 111 5. PI-YS JO-140 : 1, RI a FINAL [PIS Y4 1.0 DOD PORAERU CCE, 11+5. 1-4950-100 E-PO J.IS 20 5UVPLIE9 TOP M4 L LONE EN 1•.200-79J 3.916 ]3.51 tall, o r ) J 51 Te xo" E4S ECIP INS. uC] 2-R)50• R 100 REPO 21,]1 lap OCT NONeEBE C... 1x3. 8-4660-6130 Ni-PO 4,62 30225 7906.SC / SENSE N.INTFIIN)I[E IC. _ ~ 123 OCT. TN.FFIC AION'L N'INI 2-4630-140 3536 1612.11 UCCE33 5141111 xf R5 III IRAFF IC 316NAL NEP,IRS 1!2 1631, 0 5615 429,30 ISIS i 20'2.01 100 OFFICE SUPPLY 1•Yllo-YID ~PP~11 ll} 4.56 100 OFFICE SVPPLV ~1•+q IO-tl14 6]) 12.461 100 OFFICE SUPPLY 1-tll]0-YIC hb] 19.45 SOCIAL .L eqH [V. D 2 UFFICE SUPPLY 1'Ytl10-4613 345 q 9,4 ' 12b ACOITION.L .LARU XEYS 1-4310-110 DOO. 24,00 $133 1) r 2V 0C OFFICE SUPPLY k11-4910-410 pp)'4 J.Ib , 100 UFF IOF SUPPLY i li-4120.414 bOPA 11.69 ItI37 124.79 I 0. CALIF. EDISUN CO.L~ I !30 VTILIYI SERV CE 1-4610.240 b,q2 S4IPT CLINIC V 130 UL IL LY SERVCE I 2-VASb-240 AI0,04 3114 V 431..44 Ill )-SHIN IS 1.4010-110 I 6966 SII.M1O 031]9 5(1.60 0. U4IFOANIA "a C0.✓ TAA6E1 CNgu1C VL f.U. 1 61.0 VTILItY SERVICE 01-49t0-2+4 17,15 6135 9' 112 V POOL SUPVLIE^v 1--310-410 6164 25937 , . Ili POOL SUPPLIES r L •1-4A 30•A10 ~ 161b5 259.3) 112 POOL sUPPL tfS p 4010-410 6)b) 04 ]0., 90. C.LIFpN.Vi. nILEq [O.✓ 112 POOL SUPPLIES b1--610.010 661AT 315.19 60 UTILITY SERVICE UI-1910-2YC 511.14 11 2 POOL SUPPLIES 1 4 1..830-410 1 6769 355.79 e0 UTILITY SERVICE ~1-Yd10-240 2),21 112 POOL SUPPLIES ' 01-4.930-VO 6163 251. 37 19135 ' III J, 13 10 U iY SERVICE 22-4640-150 193,01 e0 UTILITY SERVICE 22-4640.160 98.1° 15136 f}9,bS q.I1K G. TV I 150 LIE I CIS. AOV/LEG5L6iIVE 101% 4110-510 AE-PD 50.00 102e2 50.00 STATE CONPEN50101 IPSONAI2E 60 OCI xONAENS COHP SnS, ll-'110-100 gE•PO 600,01 ' ✓ [ SO UCT NIIRR EFi C09v 1115. 1.4120-140 PE-PO 26.21 NOERGNOUr10 5E dVICE A', T e0 OCT xOPKENS CDNP I'I5. 1.4130.100 q[IVO Sol 5S IGD OCT SERVICE CHARGE I .720-120 ",a, Ib1VI1 V IS.00 .2 4GSENEAO DEMANOTWARRANT REGISTER NO. i ~t1 it • PAGE NO. 12 - • ROSEME AO DATE 11/25/86 pI... 1.FNANT REGISTER NO BT-1.52 N. ANARF, N. -_Nl IC D C / v09 R L I AGE R M 1 N STORM DRA 02-4750-691 5335 75064 91 8141 ✓ 1 . 5[6..9] ILLAGE TI9E SERVICE (I 192 550/i ISES 4 BALANCE pl•a2V0.550 5486 173 15 5142 . I1L 15 4NIE BLEEN-LINE CORP. 199 CLf 4N2HG SNPYLfE3 PI-941n•41o 11)3339 169 32 199 CLEININ4 SUPPLIES '1-4BIC-Y{0 )1202 . 204 .1 199 CLEANNG 1.111-Ill 01 61U•tl1O 31202 . 0 .90 . 0143 41..10 r~ . I µ iY` EST COAST SLO. PITC6 . > C 12 p N. . OCT UMPIRES SER w • /L VICES 1 B.p.V12 L / 210V O0 B3VV 2144 . .00 ILLDAN ASSO4 AI" 25 INFRASIRUCTWE MG°T -I-, 1-4540.992 ~11.500 0261 0[ 25 SEPT/iRAFFTC INS LVE ENIN6 11-4510-110 14.11 . 1500 40 25 ~ SEPT. RE T AINEF1-4124-IIO . 500 00 25 as SEPT SUPROIlTV/EM1SIN'RIOG -4]20-110 1 14383 , 6119 OU d5 25 9EPi/LF.NL TryE NAP REVIEn q-4120-130 10391 . g2 00 SEPT/DEVEOPIENT NEVI`.. 1-4 R 0_ , 2tl9 OD 25 5EPT/DEVELOPM E... REVIEW p1-4120.131 1.166 . 2h. 50 25 9EPi/FIN<L HAY REJIEe tll-V 120-132 IR3dY . 1135 50 ?5 NEnMAgN SiNEH (II-YR0-Ih0 1.)% . 605 50 25 SEPT/PUBLIC AO{HS FERN [TSV I.4RO.I6D Ic3tl9 . 6... !5 SEPT/COSG 4DX LV. h2.4750•Ldh 14415 . 24)) !5 9EP1 RESIDENTIAL NENA3. 02..150-166 14150 .85 2056 00 !5 SEPT CORM REHABILITATION 1I002..154-I 1X Ia. 36 . 94. 00 !5 9SN0 PR POOL BEMIS FRJCi.~J 2 -9]50.692 14503 . 1320 00 !5 VALLEY OLVO/STORM DRAIN 02.4750-596 144 p6 . ]000.00 41.5' / w ILLDAN ASSOC IATES✓ 1 'S VALLEY SLVU1SI14M 044TH 02-.150-hqA 2695] 1815 00 75 01 5 I VALLEY BLM/STORM 0,:4IN 102.4]5)•696 I.353 . : 1 5 5T RANG/LO TUT-VELLEI OLVD!3.0500.445 14395 1390 s SALE DF P944ERTY/F.ulls ST22.1943_Da) I4Y91 .00 22D O 5 9U5 SHELIEaS NOT a Ll. ON2d-4610.941. 111393 . o 213 00 I , 3845.50 PAGE NO. Ij DATE 11125111 to P MITAIL A' GE US E 'ENTED wv No .ccounm.c .uwxT IT EMECI uou•T rvo EE MEDICAL eEgVICE ✓ ~ 590 GIHSi A10 sUPPLY ~1-YPIO•.10 Idl]1 I.Sl,dtl 8147 Ia5]. PE 00'2 GRAPHICS ~ 93] SHOPPER SNUiiLE BOB PAINipd-9660-SID SE-PO IOO.On 0273 100.0( . GRAPII'NS 9l] SHOPPER UTTLE POS -4660-510 [RE-PO 130.00 0286 130.0( T F ALLEY CE TORIiIHG [O.UII 241 N-MAS DECO INSTALLATION p1-92DO-790 TONS 3400.00 AIRS . 3400.OG GOODYEAR 170 563/TIRE REPAIRS 1-4310-563 6521 1,00 8149 ].OC ATXLEEN COOPER !]1 FACILITY VSC NEFWV 1.2300-060 75.0. 8150 / ]<.0( OLDEN STATE REPORT `S 112 1 YR SOBSCP TPTIUN 1`120-150 35.00 8151 ARY FENgIR !73 FACILITY USE 4EFUN9 1-23OC•000 75.00 18152 ]11.00 STAN AUSHAN - 14 FACILITY USE IIFUNO I-2100-ONO 15.00 16153 ° 15.00 FJNG . ]5 F4CILITY USE 9EF000 1962100-400 75.00 16154 ✓ 75.0c E UGENE 80YD ✓ T6 FAC ILI IY USE 9EFU6J nl•2300-040 75.00 X1551 TS.OC ROSEMEAD PAGE GO. 14 ROSEMEAp DEMAND,WARRANT REGISTER NO. 67-0F2 DATE 11/2518h DEMAND /WAR RANT REGISTER NO. B7-05! Nl 10 -A NI ICTOR 1 277 DE LEON FACILITY USE REFUND 81-2300-OOn 75.00 Slsb ]S.OC EPEIJOON RXDS4AV1'/ 276 FACILITY USE REFUND ll-23OU-00P 30.00 5157 30.00 j pYDTE CREE< NATION ?.R FACILITY ISO RFF..IVII 2300-000 I - 50.00 6156 ✓ 30.00 AMERICA ASIA TRAVEL CE ;TEi 1Y E 5y !b0 SR CTZN EXCSN/LAUGHLIN 01-116.0-413 260.00 6159 260.00 AIN MAS TEP I R R I GATID\' SYSiE !PI PAINMA$TER CL'N iFGCLFF MET' 1-4010-200 295 71.00 10164 r' 71.01 LIDA GUINAN r 82 ~p> FACILITY USE RFyF'lt! 1-2)00-000 75.00 031h1 ✓ 75.04 AN ORTIZ f, I'C` J 83 SUPENVISICN AT R.C.P.C. GI-3963-ODD 29.26 y8162 29.21 REATIVE TEACF".' PRE55 b9 PRE-SCXODL ARDIS 1-V8u0-NII 062917 227.10 5163 227.12 OSEPEAO TRUCK IGE C0:/ 85 TINC S/GA NVEY TRAILER ~ II-1810-^00 L 'E15 217.2H STIR % 211.21 ILSUR-ELLIS " 86 ME RBICIDE SPUAy 11-R81-111 2 122-5 727.69 Xibs ' 727.65 / .RIZ PRINT ✓ 1 67 4CP EGISTF4T1071 1-1 0 1-+840-111 IRA 119.20 11 5166 ✓ 119.21 PAGE NO. IE DATE 11/2118h TTYN ATHINT" 11G I IN' 11 1 "1" - ONY ORUESCN 68 FACILITY 15E REFUND P 1-2300-OVD 311.0. 18I67 3..Do Y 5 0 59 . . . . FACILITY USE REFUND 1-2300-1.00 30.00 5168 _10.0c nC ALAN s1DDI01 ✓ I J , 90 FACILITY USE REFUND ?1-2304.001. 30,04 8I SC.OL LIZAtlETN PHA. 91 FACILITY 1.5E 4E1U10 1-2304-40J 15.011 Xllf ! 15.01 VBEPH C. DI CKSON ~ 92 FACILITY UbE FEFIIW 1-2300-000 79,00 I8111 7'_.0C (BEHEAD HEARTY SC.'u IlL-' q3 FACILITY U5E =EFUNO 1-2300.440 3D.10 18172 31.OL BARANO, INC. qV OFFICE SUPPLIES '.1-.114-41.7 11.17 6173 _ 11.41 ACIFIC COAST ORUd CO. 95 STORAGE LPUMS 41-rtlIC-260 S22YR+ 55.31 1 tl1]M 55.31 u.5. TOY CDMRANY 96 SUPPLIES FOR HALL-RiEE!1 VI-Hlu1.-774 R672 IY9,25 ' ICII' lR4_E` 1 GOODYEAR ~ ' 97 TIRES/Pg1:G CO,YTg4L VEHICL ~ 1-1314-553 RE-PD I1e.22 1127 IId.22 L,A- COURTv GNf RIFFi'UEYi. ✓i 9E NEIOHEORNOOO NATCN P,SL1 1 11-1216-794 154.01 18171 I a5C.Vl 1 a • Fu9f NE10 DEMAND IWARRANT REGISTER NO. n7-a52 I 9 / PAGE :.0, 16 DATE /,t5' at -1 IS -.NT E.SSY ` E 'cmurvr cxo w xr xo UROLNI DIIL 051' ?99 fi TRIP' EFUrve I-1960.413 5.54 B1)) ✓ SESC ARNES TR 4NX09NY 300 CL 155 1EFU110 1S96G-4Il 52.12 81719 ✓ 52.1j / INSTANT i1CSFT FACTORY, 1:14 1° 1 !01 BWGO CAFOS pl-Vp24-410 111369 tla5.00 WS , ✓ .85.00 INMER'S SEF VeCE CE)uTER. 1N C IS 102 VENI[LE xE IF. nTI !'G FE E9 p1-43'0-120 4220 V,pU 818O ✓ 4,00 SLY OF ROSE-EAD 191 10/31/pb I.eT PAYROLL I-2161-091 RE-PO 5249.66- 191 101311 IET P,f Y:I'LL 1-2160-VC2 RE-PO 302U.3S- 191 10/3t/ \IT P4YAPLL 11-2160-Lo3 JE-Pp 2251.03- 191 a 10/31/d6 :.eT PiIY ROLL 1-2160-401 GE-PJ 4009,4]- 191 10/31/tl6 iiEi P:Y.ULL t-2101-005 'Re-PC 22.50- 19{ 10/31/dh I•IT PAYNCLL U1-2160.0 U6 NE-PO 2U.Y0- 191 10/31/.6 r.ET PAV4 CIL (II-2160-CU] E-JU 255.00- 91 10/31/86 AEi P1YRnLl PI-2164-OCB RE-VR 21.01- 91 10/31/26 1'IT A "I'LL 49, 1-3963-n4U 9E-PC I 10/33/86 LEI FAYROLL ~1-Y IOU-030 9f -PO 922.193 93 10/31/.6 NET PAYROLL 1-4110-610 dE-PC 2552.43 91 10/31/86 PEi PAYROLL y1-4110-111 PE-11 1221.15 91 101/BF 1."cT PAYROLL Y II-VI10-113 'NE-P:' 929.61 91 10/Il/9h T.ET PAYROLL ~ L 11-4110•,]4 4E-JO 642. Y4 91 ~ 101311.6 t:ET PAYROLL 1-111;-015 Ri-PO 513.15 91 10/31/y6 NET PAYROLL ~ 1-<114-OY2 do-N 131.3) 91 IO/31/F6 fET PAYROLL 1-V12U-Oln PE- 1 91 10/31/86 NET PAIFCLL 1-Y12C-044 NE-PC 131.3• 91 10/31/tl6 NET PAYROLL 1-Y13C-010 RE-PG 1504.84 91 10/31/66 \El P4YFCLL 11-4130-n11 Ff-PO ])9,24 91 10/31/26 NET PIYPCLL 1-4130-012 9E-Pn 55).61 91 10/31/R6 TIT PAYROLL 1-YliI-1113 RE-PO 302,61, 91 10/31/66 NET PA YRCLL 1-1141-014 iL-FU 131,25 YI 10/31/32 MET P4'ROLL 1-4311-430 RE-PD 1149,52 DEMArvm W, 1p]-052 DATE 111251196 MNNAIT 4 L Y 10/3I/196 NET PAYROLL 1-4320.040 RE-Pp 9.9Y lY l 10131/96 NET PAYROLL pl-4]00.010 RE-r'0 1Y 12,06 10/31/.6 NET PAYROLL pl-4)00-OII RE-PD 923.24 10/]]/96 NET PAYROLL Too pE-FD P39,Y0 l0/31/196 NET PAYROLL pl-1100-013 RE-PO )52.d0 10/31/96 REi R11 OLE 61.4)06 .0 YU NO DO 595,69 10/31/66 NEi PAYROLL p l-4)00-160 RE-PD 455,00 10/31/96 NET PAYROLL h 1-4)}0-ObG 4E -Pp 230.)] 10151166 NET PAYROLL [ 1-4]30.441 RE-Pn 40.15 10/31/66 11 ET PIYRRLL 1-1130-062 RE•10 112.50 10/3 1/de 'ET 11 ahu 3-1900-41n qE-YO Iap4.BU l0/31/dh NEi PAYROLL 1-4940-p11 +E-Px I4 I1.1 x 10/3l/Bb AAT P4 YROLL 1-4610-010 -'.DO 966.0'1 10/31/96 AET PAYROLL 1-4010.031 'E-P0 4406.94 1013 VP6 NET P4Yr.OLL 241916.012 R2•PO 4120.0' 10/31. . AET PAYROLL 1.4810-040 FE-FO 5)2.31 10131146 SIT PAYIIILL 1-4910-050 RE-PO 38;,66 10/31/nfi n'ET PAYROLL 1-4020-OIO RE •PC 2]33.60 10/31/e6 A'ET PAYROLL 1-4020-011 RE-PO 600.00 10/31/66 FEi PAYROLL 1-4824-010 RF•FO 0214,54 10/31/66 121 PpYCI:LL p1-4030-141 n`E_PO 32E.39 10/31/66 NET PII F[LL 0 1]-YB}0•JSO Rf-FO 1>1.92 ID/3l/85 NEi YR4EL 1-4040-411 NE-PO 593.11 ~ 10/31/20 Ae IAYR9LL 1-4050-OSU Rc•Yp 5, 1) 10/31/86 TLI i'A Y d0 LL 2-4)SD-013 SL•YO 31x.40 10/31/06 NET PAY YOLL B-1061-012 FE-PO Ue,25 0274 33437,12 OLOEO STATE SA NA BANK 111, 911. ATi v.)T xN nI O)NG 1-2160-001 4E-PD 5249.66 1 0275 5249.66 FESE EAO DEMAND, WARRANT REGISTER NO. 87-052 PAGE NO. It .IF 11/25/66 vaE ruLCC U_[k>x4s 4A[s[rvi RITLEN 4)34)2.92 REPAID 656)19:06 CORDED .00 OT L 539156.91 RECAP BY FII'.YO 1 RE-PAID NITTEA FUUC I1 64090.62 349331.90 FUND 112 413.27 95376,4Z FUNb 1 12 -00 57=.0o FUMD 1 13 .o0 390.00 'DID 2 OU 11912.70 PUNC 3]4.]3 1..49.90 Fuxn R t .uu 955.00