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CC - 1985-17 - Claims and DemandsCITY OF ROSEMEAD RE SOT UTION NO 85- 17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 14, 1985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF. ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $456,778.19 NUMBERED9381-9395/13892 THROUGH 13990 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. PASSED, APPROVED AND ADOPTED THIS 14 ATTEST: o o , \ f ~.L ~ A2(.A.IAn CITY CLERK OF TI1. CITY OF ROSEMEAD T AND 3 RESTAURA~ ACCOUNT 01-4300-790 Ptill (ei County SUP-Viff- P. SeAabaeum. Rus6REm DEMAND/wAPPANT REGISTER W. 65-' 11 P AGE HO . R OSEMEAD 5-1 11 D ATE 0511.18 DE MANOIWAflPAMLPEGISTEP mN T ~ I AMOUNT rtE ~+T G+ OLLK CF DEMmO6IN6YMLD 5 56..00 A 1020 . B. E, PL A9LIC [MAIDS P l-4P20-B50 1 1 8205 9205 421.10 91 1 638 389 105° 1020 0 PDLD ING TAB LE 55 1-U R O-860 , U ~ ` I RENT V[I+H L A/C 01.9200-190 1 5959 300.22 1309 300.22: >O50 : LiEMS /C. PENiAL E ACURAII.~y R 0014 G JO 'CURE'EEPI:IG/ROFTAALL OI•u690-012 )9,00 13.04 1309 191.000 DO'S SCDREMEEP L9G /SJR 4ALL 01-4540-.12 1 1 AIR 'BUB"IUI:ING CO. 01-4180-230 9272tl BOP..' 1109 808..1 0040 MAY MAINT/CITY MALL ! ~ 0 ALBERT INDUSTRIES MAT FOUN IA IN SERVICE 01.4180-230 .6.00 1369 68.0 0111 ~ ALEXANDER GRANT A CU•PAN I 01-9130-120 11023 10]5,62 1369 lOl`.6Z 0118 APM IL 5ElV ICES A-1 LOUS RE:rt4L O1-4110-450 23656 42.90 1389 92.9a 0100 ED 119PINI REIRAL 0190 APEY FIRE EATING. ISME9 EN TING J isM,N SERVICE 01.4110-230 35b1 295 00 0 1309 2.e.3Z 4190 LESS CREJ IL ME10 01-4810-2D0 3556 . 9ANCRTIFT-n 11VEI CO 01-9110-410 08510 30,55 1390 19.55 4245 CODE BOORS T T 260 RAR APRSRSNO O RM POUL O1-4130-230 8772tl 19,00 9 00 1190 31.0. 3 3240 APP /fM EPSON PARK POOL 01.4130-2]0 41721 , 1 PAGENO, z 9USEMEAU PAiEW. 3 j DATE 051191! DEM/J!DWMPANT REGISTER ND85-111 a DATE OS11.18 NAITTE. F PMEUnrLb uL OF OeM.MDe OF 4 uca.xmm'0 _ -KY I. N-.' pp PY~` LMY 02.0 X [A E REIMSURS APRIL ILEI 01-4820-520 1390 91.6 : ~ IINTMIA J. 6A0 LE T 9 2 SUPERVISION/R.C.R.C. 01-39.3-000 IJ90 . P 'RUST AC[T R 0320 OU CAL G MLY UP. IL PRENV 01-4110-100 0320 MAY DE RIAL PME;M 01-4120-100 1320 MAY DENTAL ARELTU` 01-4130.100 0320 VAY DENTAL PREMIJM 01-9100-100 253.52 0320 MAY OENiAL P1EM1Ux 012.130-140 11.12 9320 MAY OE' AL PPENIU'• 01.4500-IUO Ie6.40 0320 "T JEx TAL RNE..IU" 01-0610-f 00 512.10 .320 MAY DEUPL IRE.IUD Ol•.820-110 50.10 1,20 MAY OEViAL eREn1U" 02.4150-140 10.80 09 0 I190 1491.2 '320 "Y DIN TAL RPEN1 U'+ 26-46.0-110 . ~ 111-I109NIA PARK A DEC SOCIE 00 80 1390 8C ( 1333 NEiIMEDSMIP/x. KIT.SATC 01-.elo-510 . . , RETIRE SYSTEM PUBLIC EMP ` .392 . .1 1.-30155 SUC SECURITY 01-21.0-003 220..15 J 342 9/16-30/05 SOC SECURITT 01-91102100 461.54 1342 ./l6-JO/65 10C 5ECURTY I 01.4120-110 14.11 .342 1 ./16-30/25 SOC SECUR 01-2130•!00 !35.55 V 142 .116-14/15 SOC SECUPI IY 01-4140-100 13.11 U342 4116-30/65 BBC SECVRI TY 01-.300-100 51.b. y392 41l6-30135 SOC SiCV.IIY OI-4100-110 300.1tl 0342 ./Ib-30/.5 SUF. SEC. PITY 01-4130-10B 25,32 042 ./16-3J/S5 SGC SECURITY 01-.6.0.140 214.43 ./ib-30/b5 s0[ 9ECD9IiY J0 01.4610:1 650.09 2 5 NBC SLCUe3T1 4116- 01-462010 1 20•72 2 9/16-30115 SIC SECU9Ii1 02-4)50-100 21.66 13 58 P938 9416. 4/16-30/YS GC 9E[URITY 26.0660-100 . STATE OF CALIFORNIA Q 2 170 66 1418 176. 0311 ./26/35 STATE tITMMOLCII: 01-2160-00 , o4TPn o<vwws mbuMT4o CAMPOS VENDING 395 MACHINE SUPPLIES 01-9110-.10 28.25 13906 28.2 NTAS ✓ 659 UNIFORM RENTAL 01.46I0•.30 2300 11].12 359 UNIFORM RENTAL 01-9810-UA 2550 120.01 "SIT 234.1 ' COMLPU EROS. 31. SOCCERB.:LS O1-.820-410 42161 146.04 1390 14P.0 COCA COLA BUTTLCNG CO. 300 MACHINE iVPPLILI 01-4E10-910 02006 146.12 1390 14L.L T N4NCE CO / 1 .4. AIP . D 6 J E NAINT. SERVICE FC4 1AY 01-4140-110 e37 650.00 1391 650.0 D9Y-TIMERS ✓ .O) UFFIC c_ 9VPPLIEi 0]•9110.910 5991. 6.15 NOT OFFCE SU11LEi 01-4110-910 5hN2b 19.15 13911 21.5 / DATAPOIRI CORPOK6TI01 ✓ 409 JUNE NAI:'+T,4ANCF 01-.130-440 S6155. IBh.00 1391 186.0 DEPARTMENT IF CONTROL / 121 6M ELTEA COST FOR VAR 01-.330-110 24V 1.30.6U 1391 1430.E DEPARTMENT uF CUI:XeVATICN 14J0 STRONG VOTICY INSTRUMNTN 01-4110-110 266.30 1391 26h.'. DICR'S IVtO SERVICE 1140 1 555/REP.IPS tali .5 01-4290-555 )tD9 125.09 1391 129.1 9 I 11 p~ I aA aI T a ROSE°EW • n PAGE NO. eISE-LID • PAGENO. S n5-11t OA]Q 0511910 MAIANO/WMRAITREGISTERNO. P5-111 DATE 05/1418: OEMAN D/WARRANT REGISTER NO. o'" A4 IF F..1- PR¢tlAMYR. . III III .-AR. AAACAR, 1w Eta axwn C r6rEe uaaww9PREPENTEO '""-'~nFil Y56 OJOLEY .01-111 FACILIYY USE REFU60 @1-2500-000 75.00 1191! 7`..00 J X IGNLAHOll "Oe LICA7ICN 650 LE OIL AOVERil9ING 01-4120.770 210901 35.00 ' 650 LEGAL AG VEdiI91NG 004120-170 21090 70.00 1392 10!.01 1910 E°5 AEL 1t VG "ILE/UNIT rl IFLG lu tl 01.9240-591 2505 20.00 0970 . : nEL01NG nPR1664 VE1 P4 01-4010-260 98 990 25 26099 9 705475 50 52 1391 170.25 LYy^•w ASLENCION PUERTO 1 09)0 nELGA,0 .r. Re/2600 PAN PR 10. 01- . 602 SCOREnEEPiNG/RASRE70ALL 01-4090-412 99,00 1392 96.01 y t HUG, ICUTE 0531 [Ui:F ;It OR 9E. 1 { C / 03-9190-510 110,20 1191 1i 0.217 1.9.M. R 80 360 01, . . . . 640 u1INI. FOR MAY 01-4160-344 4 3 . C 600 COPIED USAGE CHARGES Ol-YIPO-)YO Ix..u 1191-7 1)92 0I .4j GENTRY 1111 TREnS. I'IC.I/ 1540 11 d I- JSY6 ST"IHaO+E 3T DLET "P. 01.4150-bbl 1 $5128 . 1 7 1391 9Y7e 50 TCHA dETICEAEIIT CORP Q"'+~ 0546 STRATA ^Ipn P. Si9ifi !'rP. 02.4750-601 ]5126 B06 . N 01-2164.007 265.00 P939 26'..01 6ba 415C EnP P/4 OEOUCTIU ISALVES ✓ GO E I / / 510 . . IL XIY aEdVIC25 01.4200-760 1500.00 1492 150D.CI.i M I ! C 3 02 31 1392 51 01 9 190 UENBE0541I FEES 41-4110-130 0912 . . e F 11.C!II T ~ 1,519 L Gn F 3 I J/27/?5 TnRI 3/31/35 °1-4740-t10 1444 758400 iN4 Lf 9t0E MEU1LL eF.dlrv LiF 1 4905 31 1392 490 J 0519 3/21/91 i•'aU 3/11/05 02-4750-OS9 1491 484.00 1392 042.00 740 FEP 6 .v AR SILLI)ll 40 01•u200- . . RAR r-A -SHED -GURMAA CO. N AO~IL.:'S nEl SHLP "IL.'; S 13755 l.bU )e0 MESTR00M5 RENTAL 01'+X28-+10 9950 61.23 1,92 65.2 Uh{0 U610 SEYS 01-9d10-410 11619 194 1.33 2 66 1192 d UClo AEYS 11,10-Pl. 13 . RF AR a']F TIMOT'lY J 791 . LEGISLATI'!L LOAF/Rt IND. 01-4110-510 190.91 P9)6 41.9 - U biY ALr1. NET tul ^ISU M A.: CE PR C•I UM H I 01-4120-100 101.65 / u643 r I' XAS UdANCi PREP IUN 01-9130-100 402.45 L.E. XEYEUS r [ sl4:u L 01-u530-996 5520 2000J5 1393f 21'.000 0543 PrS UD ANC! i2EHIUi{ Np 01-e740-100 260,22 Bl_ NAF l PEOE9T91Ah 0643 'AY INSURASCE PPEYIUL 01-4800-100 532.4.1 r 3 uAY 3'15 UR MICE VeEM{UM Ol-4030-tU0 iPtll.99 [77185 Q>+ F F : 154 nAl INSUn An[E i4EHIUN OS-4620-IuC 270.03 LEA9Ut I CAL I . RRESS D /R G 01-4110-510 1lO AL P9J0 1)0.0 J 043 x67 tNSLdIM1Ci PRC IUN 02-9)50.100 21.25 820 75 70 ° . COiff l3T E J6Yl AY IO,I,l INCE PeEHIO, 20-4660-100 16.17 1392 . 3 . I 1 RUSENEIJ - PAGENO. 'U RJSEMEAO PAGE NO. 7 OEMANO/WARRANT REGISTER NO. 65-111 GATE 051IR/E: DEMAND/WARRANT REGISYER NO. 85-111 CAFE °5/l9/S r e ACE... I a4 1-1 AIR ww APA.C, ANTYPRECR ANCIA. A. .uWr M rAr oEYARa aIl.wB n¢swlen wwra av +^R4+r ✓ 1+ 9 LA [OUNTV e5 Y NAR 91 PS A POSTAGE 0 1-47D0-910 0 921 3h.9i I J931 31 .5~ 928 ~ ERIPOSA LEN09CIVES APR LeN 05860E Ael+i. o l-47x0.120 1096.80 Ig50 926 APR LANDSCAPE 9IIni. 0 1-9600-150 1656.26 APR LINDSC APE MAINT. 0 1-9640-160 690.30 e1T0RUEl LA CUJNTY DISi APR LANDSCAPE MAINT. 0 1-P610-2 h0 IRS 00 )900 , LEG IL SE. V I[ES FU9 MIA 01-4150-120 6 5032 2U8.60 1 393' 20E.60 928 APR LANDSCAPE NAIST. 2-1690-120 150.00 926 APR LANDSCAPE MAINT. 2-4640-130 389•:0 420 APR LINOSC APE MAM i. 2-4640-100 Jtl3.00 ' 9660 9 LI COUNTY ENGINEER IPR UrvOSCAPE MIIni. 2-9690-Ie5 35°.04 1 39 8 . 3q 10 FE.i ENGIT'RI:IF. SERVICES 01-0720-150 32.60 131" 32.t~ R R 950 611.E. A I99U[IeiE 3. In[. IPeRA15AL/275° OEL AIR 1-4509-962 ♦ 900.00 11935 900.0 .611 E L.I. COU91Y TREASU 116 NUNI OR, C H. CITAPI 01-3932-000 933.00 1393 93_.OL' ' CREDIT CORP O LA LOU4TY POIU OEPT,L/ 990 . IL UNIL 541/FUEL A DIL 41-.294-501 81.70 ° 1890 Ffd [OVi VIii LnIRGE9 069510-Ii0 023231 52.5) 990 SUh/FUEL ObPt4n-SP6 6 55. ..40 F~a COe:i AeC) C.IRGE9 pl-.6Un-114 423231 2097.80 940 591/FUEL 01-P2PG-5.) 60.60 n 2tl B VO FE3 CO a9 CT CnIN G25 22-4600-110 .23231 3191.69 1391 5'.30.04 9 596IFVlL 01'.210-SPtl . e B U , 990 549/FUEL 41-.LJO -S P9 I . I 940 550/FUEL 4 OIL 01.4241,-559 109,x1 L+ CD U'ILY Snfl.lFr OEe L V/ 990 553/OIL 01-x2.0-Sa1 L9y 30 50 a°VO 1109 TnuV 127•`. RIL A.vCE 01-P13e-110 IOtlbl 31 .12 990 55./FUEL ol•4]YO-bs+ . 25 S J9V0 :{I R[n 88x74687 SERVICE 01.9130-110 113°.9 1]3,12 990 x55/FUEL DI--2.0-55` . u ti I VII0 1161 TnRU 12/B+ 9ALARCE 01-.300-110 IO661 11315.3) 990 FUEL In CAi15 01-YY10-Y.0 . 1.0 .3 0900 PARCH CO.ITRICT SERVICE ! 01-9300-110 )1359 113025.25 990 5.5IFUEL 5 OIL 2fi-.n60-5.5 . PA 94 1399 SI LI D900 )/tl9 )n5e 12/°u 91 L ICE 01 •V r00-120 70661 10115.25 440 551 /F IIdL 7x•4060-S 17 . '400 :ARCM CC'ILVACI SECII E 01-0!00-120 71,51 _695).00 Jg00 )/P9 7461, 12/49 tlILI-'E 01-.300-130 )B.A, 6579.07 000 xbliCn CO,.i reAC7 SE9VICE 01.03710-130 20156.00 4CI TELECGMMU;.I C AIICN'S CCRP. [ 1 3 1 99 61 135.1 95 1 900 1/9. T.6;1 121.1 BALANCE 03-4300.150 1116, 1392.51 0.2 UTILITY SERVICE 01-P110-33 6 1+ . . 0 0910 M4RCN +lNX I1.G COYiNOL 07.411,0-I 50 11309 12529tl . 091,0 166 Tall 121 CILA N[E 01-.300-760 70661 .99 12352 ✓ 19.0 ' 'M ACn CC..T]eCT SERVICE 01.13011.160 71359 39564.01 L111n,'L 5e 41TAiY SUPPLY 0-1 0 1 3116 21.8 11 0900 {IR ?I I c'iLEi ••A , 01-Y 300-170 1059S 25.19 070 SINITIRY SUPPUBE 01-481 1 n 9) + 23 . 30 13 '900 )/6. I.1 RU 121-4 S.LIHCE 064010-110 10861 37315.33 070 LESS CREDIT RENO 01-•IB 10 I 0 6 _ 5°769 . IP 61 1,900 1/69 )n+u 12/94 QILAgCE 01-9330-710 )Dtlbl 31115.33 1393 21390P .55 010 D Ii FEnO LESS [RE 01-4 30 1 , 39 399 nJ. Oro s.nt uR7 suPPU E S oI.4B1 D-91n rfi6zm . 1 , O ✓ •ACU i ~ / p' e l '923 U -E 11010 GEPeI.S 01-4160-340 19976 10.00 1391 70.01 C3N REE 11. 19 1399 14 092 GC $GOREKERE¢P[N4/SOFTBR LL 01-96.0•.]0 . • qt 1 1 3 11, xPUSEVEeV 8 PAGENO. VUSEVEID OEMAND/WARRAN]REGISTERNO, e5-111 • DATE 0511410 DEMAND/WARRANT REGSTER -111 'YRiIL4 inIL OF RfWNbf YPfSE MER 1TTEMEGx P i CEMM06 MEMNrtb M 120 YFiiY USX NI SN 01-YI10-J]0 1.00 ✓ 120 NSN PEiiY U5n 1 01-V110-510 31.00 JUE OLIVeS 120 HSN PEiiY c45X pl-VI 50.510 3.10 r6 ]9 6f5xEideLL OPFICIe13 P4Y 01•bBVO-412 189.00 1399 IBC.00 IEO NISN PE RY USX 1-a2Y0•SVI IJ.Bp 120 '+I Sn VEiiY U9X 1-92V0-SSJ SAO ~ 120 ISH Pf LrY CI]X 7 1-x 1y 0-0 1,50 iFICE P94DUC15 [0 120 SH PFiiY Cf SH 1.9900 51 - 0 .00 5 099 OFFICE SUPPLIES 01-V110•e10 -189 99,59 120 SM PE tiY Cf SN 1-9120-910 6.69 1 Oti9 OFFICE $UPPLIE6 01.9110-E10 3199 I1e.91 120 SM PETTY CASH 1.4620-510 6.00 9391 90.15 099 l`iFICE SLPFL 111 01-V114.910 01VBV 111 11 09V 9FF ICE SU PPLIE) OFVIfO-914 29B2i . e9,]p ''11 ...H1'x ~.4, ~ V 09 OFFICE SUPPLIE S 41-V110-410 2APES! 10.94 139. 489,91 UN /'x"~ IVO N IS, PDSi<GE Iu CXINF 0. ABE 01-.110-320 .00.0,, 13999 900.0( / OYTINIL OITA C0R PU NE TIDN ✓ 045 SS A " I\u "I .'Io'S Ol-9100.190 1255 811,54 1399 e77.511 USr'+951E' ?(3 "d>l IVO 9EY'LENISN F"T4TE -`f CYINk 1-4110-320 900.00 939: 900.0[ / ✓ P XC IFIC BELL luS UTILITY SE%CE I 01-9110.3]0 9n, )2 NOCOLON v 1y9 'JiILTY SE]V CE 01-511p-3]0 95.91 191 PUric NSE CADEPS 1-9110)10 1.9 499-11 IE9 -UTLI rY SEaVICE ff 22-9630-2.0 W.79 I399> 1.1 !33.43 OFFICE SUPYLIEi 01-1110-3e0 1634 9.,15 91 1 ' OFFICE SUPPLIES 01-9110-}e0 1551 19.09 ~ B ID OFF IF 5064,1'3 41-9119-}bU 1541 13-6a 13954 1126, Id NUCIO C. PE NfZI L, Ile SCOaC xEEP}I+LISUFt"'L 01-46110-912 00 . Se 116 SCM EEPI1+L ISU HEAL, 01•VeVp-412 ec .04 1J99 IILCQ I ELLEN POOCXIGIIN ~u 1 198 A VICITY CLEaYS CC:+F. 01-9120-510 150.09 '9361 I50.0I -ET TI v' ' I 120 if VLEII;!: I SN PETTY USX O1-4109-510 3,25 PVUpEM1]4L UVE 59LL SCPPLY vE'LENI5 PETT USX 01-4110-320 91 6 100 "oP 01-9A19-230 51119 1-36 120 aFPLk e'ISn PFTTV CAIN OI Wl10-330 . LOC f0U UOPS L;rU 9ULa '.Ai OI-9910-230 I e 59R0 11.92 f PLE'+I Sr VERY CLSN 01.111 14-410 X u+ c Ie0 NOP el-9616-239 6051] 2.6c 12D ...-L %IISd PETTY C:SH 01.9110-510 3,0U Ie0 '`up 11,11-23a ~ o e017 +.29 13451 ]`.11 120 NE'LEN SN PETTY C SN 01•.200.190 i.le 121, HE'LE]:ISN PF ITT CA SN O1-4100-910 1.50 120 M1EPLE N I S a PETT, CASX 01-9]40-510 13.00 R.F. DICV50% CO.. T.C.` 120 TENItN 15n PETTY CA Sn CI-4820-910 11.23 Ilh .PHIL BY Sr EEPING 22-9600-160 024591 kl-IJ. ] 1395 I I A 15, 9l 4E 2L EN ISN YEITY CA"aN 01-4890-410 1,21 120 NkFLF NISH VBITY CASH Of-VBVO-9IJ c•61 ...B 8f a 1 i PkyOEVwGACCOUNT w - pei)v U,u 219 NEPLENISn ACCOUNT 01.2164-OG' 11.00 I, "EF'ENll SN iEll CASH 01-9119•J20 2.0U RUSEXE40 .lAUUOIWARRANY REGISTER NO. BS-111 PAGE NO. IO ROSEMEA0 DATE 05/14/8 DEMANDIWARRANT REGISTER W. 05-111 PAGENO. II P DATE 0511 9/01 j vu. CP PAYEE HTAN 9WF4 bR4Ci CENAM3PYASS E0 g4 Ht N CR...' PPISENT. P im 11111 1210 PEPLEr119M1 ACCOUNT 0 1-9100'510 17. S AN G40P[EL VALLEY P4icP CG R RRRR -10 5T.21 1210 NEPLE IIISN A[[OVNi 0 1-9110.51[ 56 16 ) 0 UTILITY SERVI[c 0 1-11010.150 14.5] 1 3960 131.. IzIO NEPL='ISX acouNi a v911n-1i9 5 5. 1 1210 HEPLENISN Acc CUNT n l-9lm-St9 10 / 1210 PEPL II SN ACCOUNT 0 1-•200.190 51 6 31 S ✓ HELL OIL CUMPANi E 9 1210 NEPLENT 4000UNi 0 1-112.0-553 21 539 ) 55S/PUEL 1_52<4_SSS 3 1 • 0 00 1 3961 E 191 1210 PEELENISN AC CU U A T 0 1.4110-120 9 HY 556 /f VEL 1-.2.0-SSe , 1E , 1210 PEPLENj 30 ACC DUNT 0 1-9020-A10 100 31 Iz 10 RE PI ENI3n AcC DUNT 1 19e50-910 u :2w FEiL JII Sn ACCa6Ni 01•unae-A13 Ie 5 t JiAN N E 9 60 1 396 h' 6 :210 1 dEPLE"LLSH ACCOUN i M 02-V15P-15A T J 318 ILEOGE TE1.BUNSE. 0 A. y 1,620-520 . 6 . / 1 /,4 ELCDUIfL P[6PINOIxE " J9 b Fn:.L is T] scuPE NEEPIrvG/suf iR9LL Oi suPPLtES UEP m-910 "*2' ee / 3J . P9i-sC,C 31- SUPPLIES 01.51.0-1111 Y 1 12 4 3.•69 51 IJ963 IJe.O J 324 PPE-'GHOUL SuPPLIE6 Oi-96.0-911 . 3 . 05 F'rE AO [F A'+yEP OF CUN}EPC 6 19s6 3 :zzc OU2 FoN 91-92ue-15e SO, CALIF. EUISON CO. I-.,IC-2VO 1906 n 330 UTILITY 3EXV3[E ^ "2119 , 1 2'-E4U nin4Nls ct u2 U 5E E % -1 0 B. C 330 UiILIiY 6F9 IV CE dA 223 1221 in9G a/50165 DUES I 01-u11C J 350 uilLl)Y SERVCE 22-Ln3J-2:0 . 0. 5 1396 9'15 , '!u ..x.• L ' 350 UTILITY ScgVIC2 22.96Vr-E29 . . 1 y POSE"L.U \F CEll"ON INC. {3 1250 E FP EeE4, PHOTOGRAPHY JO I 01.5250-130 a i9 CALIFU VI:G GAS CO 50 1230 JOE iPIF[FN, PnO Tf.GPAP.IY O1-9240-150 . 14 ]1 140 . i SE41[ iY n E U 1 Ll Ol•Vlen-250 231,81 9 1250 10. FRIECEfi, 9NOTDGRAPNY 01-9i Y0-150 . IA. Si 1395 336..( 390 aVIC C Y SE Ui I LI 01-Ve10-29n ,30 11 1 96 `b` ,230 JUE FLlE[F. Y, PH0T0G94PM1l 01•.200-130 .3110 UTILITY CI-•P10-2A0 1.6. . 13 1 9LUtPaii EVYAL P nl-9 N0•A10 5P6 E1.Ih 1595 21.111, 5U. ULlf0%IA ATEF CD- ' 01_46.4-150 i7.6i 1290 CIfY ,300 NVIf.3 UTILITY E 40-150 - Ia3.lU 300 UTILITY SFIVICi A6 01 6-290 316 1'4 1396E 591. .3.0 UTILITY 3E]VICE 01-901 . SAFES AT I. INE -50u0-VU 1209$ 510.n0 1395 SIf.Oy 1251 VTAL"'A EXCUP514f+ fl ~ SOC CE33 S15lIUNER S S OFFICE SUPPLIE n1-5130-AIU 6196 °JA ,IN L.rO ELL PDOL° 9 0, 213 1395 ,AVO 21'. WI .00 ufi ICE 5066,1[5 069110-A14 911. . A.1V 1?et PUU SR PLIES I TI 01-u654-.10 165 6 . LFFICE SOPPLIFi 01-.410-A To A b5, i2 ,P1 3~ 01 I 1 9j I s1 If I tz PAGE NO. / t. DATE 05114/0:. u PANnEN I USEPECC DEMAND/WARRANT REGISTER N0. 6S-111 PAGENO. I;- ROSEMEAD DATE 05/11/8' DEMAND/WARRANT REGISTER NO I11 PAGE ACT J DATE 05/I1/B: I .Ac., uL Oe DR... cnE5EMED 5 X YNKRAN7 CIICCx y~l> YKARRAN' x12 "IN PY OtfuL Oe DEUU/p3 aREPfMfD xDa x.C itENEDR I x40 OFFICE 4 PLIES 01-YP2D- 910 6129 93 1 1400 UR OFFf CE iPL IIS 01-YPi4-910 1)06 . V,1Y ISSfi> 6`-,!, ` d/•` j YELLO.1 CAB CO,/SN GAP VALLE i 6 J RESTAYP9:l1 ✓ 535 .VP 1-14 DIAL-A-RIDE SERVICZ b-9660-150 21]1,9. PISA $]11,0{ I4lo P.5CnAbARUN/RECEPljCN 01-4200-790 56..00 1396 56..01 EIL STANTON PgMER A.I.A, TICC9 i1TLE INSURANCE 562 CDBG CONNERCGL P9p6 RAN 2-1]5 0-1 94 900.00 1421 3111 fEl 9m '.10E!!I .0 -1 562 [ObG [CMNEP[L PP RAN L 4 J 2-.]4 SO.1 9 200.00 01 504 N 62 62252 900.00 1395 .00.00 562 C09G C9vNERC L PR OGNAM $-.156-IpA 900.00 COOS CORNERCIAL PROGFAN 2-4150-19. 900.00 13975 2900.06 T-AFFIL ORELIIC:AS 1"4 V 1.Y, TRAFFIC 4Abx ING 01-YP10-112 5-121 292,24 / CGRNAN ✓ 1LLIE P I.Ue TRAFFIC $ISN.L of-1150-119 95-15 ❑d, OU 625 - . FACILITY USE REFUND 31-2340-OVO 75 00 1391! 15 00 IYRP TRAFFIC SIuNJNU 01.4650-119 [-121 i55Y,00 139] 2025.2 . . D- e" J lI FFANx G TRIPEP V1R GUTIERR 1.50 . l AOV/SALE5-a5E TAi 116 ti6 RLFU FACILITY 1-2300-000 SO:OU l]p11 ]f.0~ 6. ot.U110-510 150,0U P934 156.00 yP4 EHL9Ay3l:L A T90PNIE5 1,YE AGNICULTUR.L SOCIETY ..IS FLA,UE/G A iAYLP: 01-.2 1 621 fACIL1TY USE REFUND 21-23.0-040 14,00 1397, ?!.Do lYVI , , iLa ESN I* yAN n0a„ 00- 50 01-R2V0-]p0 102.44 23.22 13911 12` 5 . 7 ALFREDO SILNESTaE ✓ r:ALLLI, ✓BESS, RFISIA, 628 FACILITY USE REFUND d1-2340-000 30,00 139] 30,00 .503 VAY 6FIIIAER 01-uI5V-110 2500.9. 1'51 2540.00 i 145. CHQISTLL SMITH ✓ -n3LLD A1 ASIO[4 E 1-$9 "Ie REFVi1D 9I-3960-AI! 29,0p 1391E 29.00 525 I mtl tlLOP,: A S>FEi♦ 01-.)10-110 .1252 19013.13 525 AR NA. I", 01-9]30-120 01212 R963.8e NU ART LfLNTIN: 525 5 25 RAia OCC 1]I Pe 01-4110-330 01212 Y4o.00 630 STREET SICLS/EJISON xAY 61-4650-111 1x71, 12b3.21 1391 12b3 21 NET A II.Li OI-Y72C-110 uteo6 BU0.00 . 525 SUPS ELG R.Cp:4 Ol-Y]<0-120 RI$Oa 3342.00 / 525 tENTAT1y2 PAU aFy1ER 01-4120-UO 1120. 1542.00 1 RICNCJ Se5 NAd PUBLIC nO9nS 0l-e]20-160 0102a 15}LI1 1391 31754.91 631 TENNIS NET 01-1920-860 100.1 31..15 1391 312,15 / R R 5!0 Ua CO P,4A,o: V Ec [OPIFR RAINY. iN:U 949 91-1160-340 p9330 115 00 1397 pQ h33 115 •AILlN6 LISTS OF 50U1NENU C LIST AND LAPELS ✓ Oe-0150-145 , , 1R505 91,16 1398 91.841 DEMAND7WARPANTREGISTERNO. OUSFIEAD DEMAND/WARRANTREGISTER NO. 05-111 PAGE NO, t-I a a¢urtw OS-9110-040 426/d5 NET PAYROLL OATS 05/1418 2b,5 .,ET PAYROLL 01-4120-010 Y/21-/n5 NET PAYROLL 01-4130-010 u/26/15 NET PAYROLL ot-4140-010 W x491. EUTIC S ANR CF pEYUIOS ME YYYYYYYER S / p LN O V ` P 3 OST 'STEP AAILTIG SUVMER 9RO ~ 1-SIIC-1~1 510.00 1 390 510.0 4 46 7 OnL4ENUTNSI L" EwIL A N R TRIP x8.00 1 390= 96.0 4635 SE IO C JLUR >Mr,91C> 75 00 1390 ]0-.0 36]6 FnCILTir VSE =EFU . CAL. G> L LIVE STIIATIU5' 95 S:, Op 225 1939 22 4fi]] 4>':f. ALi1y1TIF5 SFiAtii>N 01-A300-160 . ✓ EvELY,4 CASSEL A 15 00 1]90 15. {538 DEN69 '3 S F>C I LA I PA E 61-2300-000 , OLIV>S~ +639 JUE d>atLl.,.111 'IFFICIALS 6l-yPY0-Y 12 ]12.50 t39! 3R. 1 xCLLY SELF IFLP PaFtc COIL. x3 145 1390 TOS. vbYO PRE-SCe W.L SUIPLI SS Ol-0540-917 . J . p' Ee+y 0-Or AN INp gP'y A V UK E 00140-Vl3 50 15 . 139. 1611 Y USEW TOD, ~p. .Oau E EITY OF . m-214o-001 .322.2] ,aYT 25 Y T ULL ET 4126185 : PAY 01-2160.002 BU9.13 -901 2AS N T iAVapLL 4 P L n1-zleo-003 200. T9 z ,941 " 1 aa "PS NFr n w L 1 nl-5161-004 JtlT9 5O ,94I oLl 4/26/45 Nrr PA. 01-2160-005 11.00 :991 Y/26/t5 rvFT P>Y YOLL P 01-2160-007 265.00 ULL 12 115 NET PAY R 01-+I JO-050 1008.25 OLL 'x/205 9Er FEY R 01-u110.010 56v 1.61 OLL Y/26/d5 ;IET PAY Y126115 8Ei PAYROLL 01•.]40-0 01-Y 700.010 IJET PAYROLL 01-0100-010 1126/85 NET PAYROLL I-0130-060 0126/84 NET PAYROLL 1-4800-010 4/26/85 N PAYROLL 01-1810-010 1 a/26/05 3.Ei PAYROLL RO L 1-4dln-Oa0 :/26/85 NET PAY L I- 620-010 u/2h/85 YET Pa ROLL 11-.820-0.0 y/2b/P5 NEi PAiPOLL nl-4130-040 Y/26 /BS O NET PAYROLL 01-4030-050 'u/26/65 NET PAYROLL R It -4650-050 u/26/B5 "ET PAY OLL PAYROLL 0z•0150-01! x/26/15 NET 20-4P -014 U 4/26/85 NET PAYROLL N•ll OF AnENICAIU , Ou` 142 /-6/85 F.I.T„.ITHROLOIN 01-2160-001 011 .ISEPEA0 C . OEM AN O/WARRANT REGISTER NO 85-111 e1rfE 11 F[ uL DF D[Y Ax DR WESEM 4. 4E111 91 FNIYD FUND FU') FUIO FUI:D F U.. .R I 051.20 Ie41.U 1!1.25 3741 0 ]47 2 .20 519.20 62.50 3036.00 1]22.10 3043.90 3040.00 .btl "5' 5,31 200.60 162.91 368.95 195.59 4322.23 27131.97. .12-.23 PAGENO. it, DATE 05/1./6 -run 38077.00 345.51 ,DD 2986.91 .pp 41531ea tj 41455.4 A56770.3 fj b: IT1EN .00, 5E.0 3 li .553.7 18333-.P 251.5 435.0 f ~I