CC - 1984-59 - Claims and Demandst
- •
CITY OF ROSEMEAD
RESOLITTION NO 84 - 59
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
NOVEMBER 27, 1984
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $446,996.55 NUMBERED 9154/9175-9190/12751
THROUGH 12852 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART
HEREOF,
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOLLOWS:
WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE
ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS,
AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS
REQUIRED BY LAW,
THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE.
In accordance with Section 37202 of the Government Code, the Director of
Finance does hereby certify as to the accuracy of the above checks and as
to the availability of funds for payment thereof.
PASSED,
ATTEST:
APPROVED AND A^OPTED THIS 27TH
DAY
OF NOVEMBER,
1984.
Gam/
I
OR
CITY
OF OSE_lEAD
CITY CL. K OF Tf. CITY OF ROSEMEAD
COUNCIL AG F- DA
NOV 2 7 1984
ITEM No.
P
AGE HO
I
. 1
' - ® R
U9EME
l0
0
D
ATE
I
OE
D/WARfl ANL FEGIS TEfl NO. e]-^
MAN
]2
9lXR\M661 l•10) -
PYVFE
nm
TCM[n
µA6T Ex
µ.l MERE xiED
ACCOIML AMOUNT
OS -<110-510 CSty Wel neae meeting. 10/01/B4
C
ATNY ADAMS na
32x
00 11
2151
320.00
_
Cac°Eyn EAIEVt EAIP YI APWlntba to _ 2
CLASS INSTRUCTION 0
.
1.4640-.I l
C .E Ttcn F]t Cll Tim Ed
_
j
+ 1. off-'a"" A
nEPICAx PLANNING ASIC
VO 1
3V VS
Y
2)R
y I1 c.,00
Wqpt 1 f y 60 5 Gat 11 3
MEMBERSHIP DUES 0
.
0
0
I-4I00-730
.'f_MAAAEP at 160.
i
1. OffRAF,
;
ebai[1 io 1-10.
✓
T
l
4. 6lgnel L'S °n Ib suead 11 vd. 1 A
T40
41
NDERSON TROPNY CDr
0554 lah.99
O
2153
-
GYl.N9
,
.
Va 11 eY.
0
ROPXIE9/°E NS"SLD-RI iCH
01-V9R0-
12
01-4110-510. '.Co.1-li C1tl aa.Falt holm a/AVSlan.•.'•
5
•
.
36.i
OF toter ]0. IRA.
AFV$TR@IG SAROEn CENTERS. 1"
✓
Y9
OY
12]54
YS.OC
Y
"
NOV MAIFi EII aA CE
,
01-4X10.b0 Y 9eRb
666.5fi
NA
I
IIh
BV
9
.
ATHE
CLASS R3 iIaICIIOY
31e.00
11-.841-11
II
1215`
.
" gG
5°ECIALTIES
AAAFD$ I
570 SO. I2
9
21Bh
50.]2
D
A
PLA405/CONTRACT CITIES
0
01-420A'1
~
F I HNI]nfr [0.
BAx1
Ot•4110-V10 lOZex4 33 J1 !
I Z]s)
13.11
1
5
0O
CODE 0 40029
I
r
IAN RAf CENT
66
56
i
P91dM
e1.56
0
T R AAVVEL EL A F +l AS EE1FEI EIIS E9
.
01-4II0.510
~
ST COUTROL ✓
RS P
j
BARBE
E
Y ISSIOj 40.00
OI•Y100-23C
0
CITY HnLL/~+D V.
N PUOL/NOV
Vi
i)E
ppp
01-4830-230 7 1
1
0
.
I
EMERSON
01-9630 t3J 'p>12 e4 1].OJ
12]50
]Y•OC
0
RSPB PN FOR
/f10V.
ARKER
1
JAN B
Oa
1i9.PC
VI-JSYU-011
~12155
IY4.6J
' 2
CLASS In5T'i UCTI
I
l
I
I
I
BEEP ALERT
01_41e0-390 >00695' 30.0U
I,
t1 J0.00
0
BEEPER 3VC-v AGE
j
q
PAGE NO.
'J
PAGE NO
.
,+C R
OSE Nf AO
R
USEHEAO
GATE
11/2l/NY
D
EM AN G/WARPANT REGISTER NO. tl
5-052
DATE
11/21/Y OE
MAN D/WARfl ANi REGISTER NO. F$
-452
PAYEE
ER
THIL FA EINARNA mENDIDE
nr CAFGn
xet
:u
e
0[meOEce
n SENTER
xf
OF
o
rvueuxe exe
r A_
air no
rv
l
AC
sc
amvrvrtw9
ww
wxr
w
✓
O
ATAPO[NL CORPORAiION
00 /12]6.
10
L IOAC
I I
109
BALANCE DUE/INV SM4582V1
9130-9VO
4 L
-
.
V/
BISHOP CO.
I
6
2)61
2Y5
G~
/
I✓
•210
STANDS FOP SIG:13
.01-x210-YIU
1x311
215.
2
1
.
•
U
D
EPARTMENT OF Ii+I MAI COMiNO
L
216b
tl9s
l9
t
`"189'.1{
9
7
SHELTER COST FOR OCT.
01-9/30-110
126
.
I
✓
2
I
BOS
'
I
✓
i
SED NG REPAIRS/CITY HALL
01•PIBU-010
4 b.b9
127e
tlG.e
.
"C'.5 AUTO SERVICE
9
I
YYO
550 /9 EPA[RS
I-92V 0-550
0
6s99
,02
13
6
5E
'
P1
VRO
550/REPAIRS
j4l-u2V0-SSv
OSbI I
,
2
H
Y
9v
i
.
R
fi
5
E
PUBLIC EnP
I
E
11
1
941
x13
YNO
550/NE2aIR5
5V
12]el
03 '
V3
402.6{,
+312
I S
/
E4
1:C
AL
C
.
6
1
N
E
I1/01-
41-21e4-^V3
.
/
'
V10
553/REPAIRS
1-Y2uE-]Si
"
bn
b3
.
I
312
ll/01.15/M f0C1AL SEC.
101-Y11f.-100
32
l
1342
Il/Ot-IS/MSJCI IL SEC.
01-'124•IVO
'a
13.SP.
/342
11/Ol-SS/N15CC1GL SEC.
141-V130-IJO
13.02
ENN CONSTRUCTION 0/K
P91)6
Sh4iP
hA
•)92
11/01-151^9 hOC UL SEC.
01-u Ud-140
13.1
L 9Y
19
Pa,
REiEB IIO+IGRA,40 A EARLE
21-YSU4•°C6
I
3D062.h2
.
/3u2
11/01-IS/ SUCAL SEC.
-IUV
01-
I
]9,Si
)312
11/OI-15/P.9 SOCIAL SEC.
-144
01--TOO
9
5
/
'•3u2
Il/01-1]/n4SUC IAL SEC,
nl-uT 3^.-104
.
F
E65 nELOIYG
I
2
O
•
1392
11/01-I5/A 'LCIAL SEC.
01-0900.140
1
204. IS
910
nEED FIG )PC I'KLEP b02
OI-9 :10-2e0
29e1
.
L
2162
21
SU
1342
11/01-1'/eJ SU[14 SEC.
O1-uoln_I40
1
N29 11
I
!10
tELO 1f•G /A0:•I r.G CREn
01-1x10-YIU
;2911
❑.50 1
,
/342
11/01-IS/A4SUCIAL 6EC.
01-1B2V-100
'
'
:
I
213.YV
+342
11/01-IS/d9 sp11AL SEC.
M, SU-100
J
0
2
20.en
iJ
SU
1 dl
r'i lP
N~'
3^JI
✓
1JV2
11101-154 SJCI<L SEC.
2J•ubh4-100
-
.
Ev aN9 TREE SERVICE
E
00 12Te5
I93u0
I939h 00
990
VVICE
OCT TREE
22-E640-110
.
p
91ATE OF Cl If OeIII Ay]•A"
T
1343
11/02/x4 STATE IITNHDL
UI'01-2169-OU2
n1U-III
PMItlI
610.15
CREDII II IIION aN
FAA FED
'
I
00
BOB
.
P/N DEJUCTIO:+/40V Iii '
AUUGIKleO-041
P 9ln3
3533.00
353_.
CArP05 YENC 1115
"
1
1
/)YS
MACHIME SUPPLIES
1-V110-910
6-25
1276
v F.2!i
G^RVEY LANNNO.vEE SHOP
'
1
540
'A A TER PU`P IANM1
01_Mn10-440
-061L-940
3519
39N6
63.32
11L
92.53 12
ISc-.b5
540
LANNNOCEA 9EPA595
IO1
i
1359
II]AS
C I
UFORM OE1:TAl
N
I
~UI-4XIU-430
IIA4N9b:
106,9c
1
~
35
NIFURN
11
52
151
121h0
4y
272
INC. 1/O'
GEf1T
RI
ER
1
I
P91dui
9
5
93942
s L'
1359
N
Ff Htil
U
01-0NIU-634
11122
.
5 6
,
E
B VE
\
ENMaRA
I
-x64
5
t
3
02.
4
,
.
I
I
J
1
GRE551UNAL FIAFF OIREC
CON
R ~
IO
-4
0
60
Ic5
PSIT
U
1h^,ni
4 M0
GES
+
1
15
Ol 12171'
6A
64.OV
~ItlS
OFFICE $UPPLiES
UI-411V
1
.
550
PEPAI
[NINE
LEI TER MG
N 01-4190-390
50
5
.
li
I
I
II
I
I,I
I
ROSE At AD
DEMANWWARRANT REGISTER NO. A5.452
VINCENT SIT
SSA RS.D ROSE 'All,.T
I
LtL GONZALES Gov SHOP ✓
563 545/RE PAIRS 2B•Ve60-545 114315
I
GULDEN hERR EI I]Pre FNT RE174J
1 Se8 EQUIPMENT NE,!TAL 61- 410-430 P1593
I I I
I "A GRAFFITI R_ VAL✓
10 27 04 i FU IV-'1-dY 01 7" 110 ~I52]
j s1A 11 l0 9Y ;HR I1-I3-be al ] r 110 1130
579 l0 27 r 10-31:" t- 7 It 326
$19 I1 10 THOU 11-I1 Y. 101-17511-11. ;1337
1 FFEDA GUNN 1'+`r'•~ 1 li
5.7 OV DEF C'rP Fl22UY-OOU ',I 1
HAROLD'S KE7 3PGR ✓
,610 KEYS 101-V1eU-254 1129,2
NI TONERS SUPPLY`/
S r6V0 OFFCE SUPPLi nl-YIlU-410 ;Y IIf6V
Ilj rb VO CNFAP HD}EY 01-uelu-Y lf, 35iY) 1
Ib YO NAP epYE3 ~,1-Yx l')-Y lrl 11]5953
r XIGNLANCER PC6LICATION
''650 LEGAL ADVERTISING 'C1•A IZ U-114 IA519.
1650 LEGAL AC VERTSING 0l 1.0.110 1193512
120110 195101
,650 LEGAL AO VE P. T I SING '01 -
'550 LEGAL AO VE2 T I SIIIG 01 120-11C l9ilA 5'
.650 LEGAL ADVE II T I5ENG '.U I-V12u-ITV 093154
,e50 . LEGAL AD VE P T ISIN0 bl-,124.714 1.AIY9'
6501 LEGAL AD VEv T I51Nb C1-1120-110 193524
PAGE NO. 4 gUSEPEAG
DATE 111211P` DEMAND, WARRANT REGISTER
wetx el^ PAYME
0
PAGE NO. ROSEMEAD
RUSENEWO
GATE I11271tlV OE MAND+WARflANT REGISTER NO. 95-052
j DEMAND/WARRANT REGISTER NO. 65-452
~uua r nemlar beunx45 Pxsssxreo wwArAplrt[NEN a iO.L~l.WAA.S-EAENTRN
Aa _
CON; RACI SERVICE
OI-4504-154
T 0494
2931.1;
OCT GOUTY ACT SERVICE
IOl-,340-340
I
I
I
I12]N
32505 ,58
✓
+
AGE/S.IANNER'S OIPIhE
T
f101-4240-]90
IP.11 ~12Te6
ESKOU 71""
C
5°63-000
101-
56 VY
.
VIS.[.F .
R
IO
I
59y ]-uUV
-
23.yi 112141
V
0
VISrI/R.C.F.C.
ION
X
✓
I
1
M P9IP08A LAnO5C 01E9
RNTCE
'4l-YIAO-12G
136E .11G
1
1928
.
0C1 LAID SC ARE
x40-1]G
GI-
1131.Ye
,IRA
DCr LA:IO SC aPi ~+NiCE.
•
I
en-l5n
-Y
,928
OCT LWIrOI, 9NTCE,
N
n
U1
I
y16 AU~
'926
ICaPE I'HTCE.
OCT LA
41-Ye Yll-1[0
0
102
0°
192:
OCT LPKCSCAPE HNTCE.
101-Ye16-[°
j
.
15b
4U
192e
OCT L<unSCAP, ,.1N icE.
12 b 4690.124
x
.
(,V
69N
♦q20
_OCT L1r.O 0441E rvlh iCE.
'22-4y9 i•-134
40
-
1
.
33a.nU
1492E
N
UCT LAoDSCAVL TCE.
122-9bYU
1
]
1218
24:..50
1928
f
CE,
OCT LANE iC PPE A
122-YnVV-1S
1
J
01EO
0E NC ALL
4
I.J. ,00
I
CLASS INSiROCTOh
I41-unYU-411
11
°68.11011121?
r r94
ON CPIIROLET
"1151
I2 n-Yee i`-SVS
x1171 j
'
1,,.1A 1
12]4
1960
1 A5/NEPAI9J
1
1
~f
0
FFa rvr IL6 PI+D 1L
xeG•Y11
I
I
s4e.D9 1n•
loll
CL
CLASS S INS roue nDN
II 1-9
1
I
`
MONTGOMERY ELEV~Tlll
1-J1tl0-234
11
60Lis6'
121'
53.79
L.1050
v
SAN
ELEVA TO ° nrrCE No
0
1
I
/
/
O DU I. CO_"
.ICE PR C
OF
I-u11C-u10
3v6u1
Y.b3
1094
1 OFFICE ,I'PLILS
7
51.11
]5.00
X~
1
LING9bORTX
XO
"E
N
L
4
OC 1
32a
12]!
{000.
1,4 '12;1 e
1
101111.00
Se
INSTRUCTION
LA
6
5
L
11
01-YBeV-
.
ECTRIC
N
E
550.
04 1271
" SSG.OC
60
NpYLA
O
L
ELECTRIC SUPPLY
01-Yl lrr-clt
1Y 1]1
11.00 1
121.
Y
216.
90 12]>Y
2]t.9G
h5 1
p.-S!
BRIAN XDees W"'
REFUND OF SIDDEPS BONA
9n0
I101-39YC-
1n0U.0O
~P911
r/
R,
00
IS
I.B-N-
DEC E9uIP NeI+rt ENaN[E
t........ aY0
500029'
Id0.0u
1271
2e
DG I
1
uD
1-I
p,=
~
tl2
o Iln]
2Yle.cU
Ic NA RE T IRF,F1:r cDRV.
P
R
EDUCT ION
01-21en-1J>
ns.0u
P91
YS
/
U
uI SC the
✓
30U.
JU ,12i 1t
SLO.C(,'
1.1, OF MUN IC IPpL CLERKS
OU
SS
!12]
d
t1EMPERSUIP FE2S
01-,120-13u
.
'
' 4.
79 1;12m
• 1.75
INDEPENDENT EnPLOVEe 4 N
i
363
53
I
99
NOV-1A " LUE SHIELD
'111"'114-1On
101-41GU-100
.
2
1122.6,
99
NOV INSILUE SHIELD
-uPU4-140
99
NOV NHS/GLUE SHIELD
l
1
9
'
P 91
Yi
.5E
99
HUY INS, RL UE ehIELO
01-Y51U-IG4
12. tl1
59
,51
54
,51 1211E
161.=.7
1
1
.6
0
LA ccUM1TY DIS T. e1TOISIII
SF PT LEGAL SENVICFS
101-Yt50-IEO
o u926
15.21
X0
0
1 AUS LEGAL SE"IILES
01.
1
3291
!K
1=
4
P
.SV
C
JUL LEGAL 3ERVICES
1-°159-]20
0
Y
.
.
IS
•75
11
.25
I
39
.OU
LA COJNTT SHEKIFF pE P T.
101-4306-Itn
1 99U
106077.°.2
:
53
55
.15 1
75 :
'00 1 OCT CONTP&CT FEF VICE
'UO OCT CONIKICT SERVICE
'CI-,340.120
1:Y9q
15271.12
21
.
.,U 1271=.
i
1
1 23].=.0'
140 ! OCT CONTACT IERVICE
Ol-V 344-130
10996
11+55.69
1
f99
OFFICE SUPPLY 101-9t1U-410
bi
X195139,91
*CIFIC FSSO C.OF CHALLENGE
FACILITY USE REFUND P
I-230 D•000
'
✓ 10.11
FIC BELL
.
0A
PACI
UTILITY SERVICE
01.4110-330
C' 00.07
` YIAI~
Q
O
THE PUNDEHOSA
35
C.C.C.A. CU:IF. EtPEN SES
01-4104-510
35
C.C.C.A. COSIF. EMPE45ES 1
01-4110-510
35
C.C.C.A. COIF. EIIP ENSE4 .
i 1-9150-514
POSTMASTER
VC
REPLENISH POSTAGE NACHINF
01-4119.324
I
1
PHUOFN TI0' uVPP ALL SUPPLY
40
4
60
DOUR NIT
01.4 1:0-2}4
U
. ]3
e0
OP ANU 111, Ai
01-461v-230
4
' 9.1
04
DANIEL RICA3 AL
.
SCDR EKEEPING/SOFTBALL
OF4HV0•,12
,l
!U9
SLCNEK Ef2ll;G/90FTB ALL
01-90r^-412
v yY.2~
REVOLVING ACCJWIT PN
'.l0
REPLENISH ACCOUNT
01-4100-510
110
REPLEN{5'1 ACCOUNT
01-4111-410
1- 54u
O0'
!10
REPLLNI Stl GCCOUYT
111-4310-510
.
Il0
REPLENISH ACCOUNT
01-4131-510
01.4204-]94
'10
'ID
REPLENISH ACCOUNT
REPLENISH ACCOUNT
,01.9104•Y(0
v 53,]Q
'.10
REPLEN IS,, ACCOUNT OL-e700-510
-]30
j
110
PEPLENISH ACCOUNT 01-4]04
:
10
1144.5111
PEPLENISH ACCOUNT OL
I REPLEN151 ACCOUNT 01-4020-410
ISe.Vu
IcS.ep
52-0G
YOG.00
9.9tl
14.25
15.00
2D.uu
PAGE NO. S
DATE Il/2]/PY
3zo-uu
ll.4u
1040.04
150.114 II
v =.DO I
5-.al
,7]3.4=.
255.N3
PAGE NO. 7
DATE 111211OA
.A T~HAOK
R-TC
12193 f 10`.99
1219, 7=..00
1219 - 111.."
919, 3116, 1
t219h 440.00
12797 21.21
1219a - 35.01:
]2.114
3e .'I2
IGP.-op
S
5.30
7.5.
1^.04
.00
10.10 1911_ 395,51
-
TV A
P>GE NO. 5
p OSENEAD
PAGE NO.
pU9EMEID
DEM AND, WARRANT REGISTER NO, 65-052
DATE 1112)1,[
DEMANDIWAR RANT REGISTER NO. y5-0S2
DATE 11/271aY
u
auCx
IP
of OETII01CExxx DSPAESEVTEJ
M'ePpxr EXECx
.1-
Ur, I
PAIES
PE9EN
rv
eracn ev nrv - rvl C•
rav
rv
v. r.
T
N
C
~
ROSEMEAO InFORVATION p10.~
123
01
CAI , OFFF EI, RE n SL Ei TER
101-4200-110
as.?
2025
.,5
123
0
NYCnOFF ASSOCIATES
01-Y2U0-li0
12 10
.01
1230
.111CIF ASSOCIATES
01-4200-191
0
.Ia 3112,
I
✓
ROYAL 6LUEPRIM1T
1
1290
MAP
01.4700-414
-2223
I2
.89
12b
FIRI TRAVEL 1:
TERNATION&L
S
V
1255
A
.
SPCMnE:+ro - LGIS. ADV[K.
101-+110-510
JI131
11.
,06 :12E
JANE SANCXEZYE.-
1312
Sc OREnEf.V I::G/cOpI91LL
i01-.p4n-1V
23
15',!
1312
SCUREnEEPIN ✓SJFIB4L
01•Yn4G-412
I
IS
,Ui
1312
5C0AE nEEPI 14/SOFTBALL
01-4!10-ala
21
.11;l2.
l
3u5E SAACxEE
1313
SCORFME[1 I1.4/SOF TE4LL
'
101-4 R4 a-cl2
r
0)
.00 .
IJIJ
S[G
Z XEFV1i4153E L
9µL
01+r40IS
-
r
15
154 ,12d
/
INAPT 4 F1
1.4L IRIS V
1320
S
OFF ICE UPPLIES
-411U•
•IC.
01
,]D9u¢
tf
.1u I2e
s1 urAL NAINTECA:,CE "C.
✓
!
1323
OCT TRAFFIC SItlNAL NnieE
.z2-4630-110
1•u11
.
I",
.la1
1 1323
i323
STREE I NA'.'E SIGN REPAIR
S1GNµ pBPILeJ
122-ap30-I1J
22-I: p 30.1.0
llvl•
131,51
IOV
2312
.IS
..91
I323
SIGMIL 4'El: AEJ
122-4630.119
J94tl1
u0
.3u
1323
SIGNAL REF119FJ
'22•Yp30•lu0
3514 4fla
n0
. 3,11
:]23
9 TOAEPZC SIGNALS p¢PAI0E0
122.4.34-I 4U
3412)
4iS
.li 121
91GNAL ALARI CJNPANY ✓
1326
ALARM SEbI
Cc KV - CEC
01-4111-or0
2..
.D,
1326
t
AL ApM $EAVIi NOV - DEC
01.1 Farr-?i0
132
.01-,121
1
-
50. CALIF, TOTS,. CU.
.]30
1 UTILITY REbVICE
J1-+'V U-alp
1-u
~
.44
30 UTILITY SEYVI[E 122-4b 11.2tl0 S.Op
30 0RNAMEII I PLS 91.4cY4•I10 5210 503115}
30 OVERHEAD$ 91-43.0.110 5220 36510.21 12,,01 L 4.99'.16
-3225.93
30. CALIFU'lLIA GAS [0.
UTILITY SEdV[CE 01-2110.240 122.20
'112.bq 40 U111 TV SERVICE 01-4930-210 2)21.5) 12tl06 e694.05
» O~
90. CALIF. PLANNIR CONGO ES pp
r I+f .O t' 55 P U NM1IM14 CJp4RFS S +t11G. :at-1 100ti 10 50.OU P9117 59.00
S0. CALIFORNIA cATER C0,/
e0 UTILITY SEGVICE 01.9hY4•I50 I 1)5.16
e0 UTILITY SERVICE 101-.be0-160 )1•IJ
24.25 b0 UTILITY SERVICE 101•.010-240 699.16 1210 ISet.Je '
5)AOSUMS UILINITE0. ICL ✓
'b3 I) AEU M. PICNIC TAnIJ: COVERS IO ,,4014 •fl 10 U9tl91 1195.05 leall : ,01`_.45
7-511IRT [LT.11C t 5.%0 5NIRT✓
ll PARKS S r:EC I-SNIOT9 01-+910.410 10109 I Tb.b6 1261t L )b.t0
1 ck.)L'
TORO PACIFC CIS1i 10UII,VG
133 SPARE )InE 01-Ytl10-990 2229.. 90.53 1129Id Y0."
iA AFFIE OPE+AIICNS INC.
V
rYtl tR Ai'C 'u NP Ir:4 01.4n 50-1120 O96i 2ed.U5
:YS TRAFFIC Ilk to lLG 01-4650-112 E9Ybe 3n4.hb
au5).)7 '45 10AFF% .{A FRINL i01-4650-112 69599 r 30.02
106 TR AiIIC SiAIP I1:G 101.4650-I1] ~0OY61 21M.h4
149 TRAFFIC SIGNING 101-4b 54.1!4 Ib.531 2.5.04
,Y9 IPAFFIC 514.1.4 !01-4nS0-11. '6.N, 949.00
11
IVB TRAFFC ,14.1.4 x.41-4650-119 -94556 711
3_9,.00 l.A TRAFFIC SIGNING 01-.n5n-114 eu599 230.OU
116 TRAFFIC SIGN I I.G 01-4,,54-114 4.594 110100 112.131 -2737.35
I
RUSEMEAD
DEMAND (WARRANT REGISTER NO. 95-052
xI'I RATES RIVAL RV ...S PIESIII'D
PAGE NO. IG ROSENEAD
DATE 111211, DEMAND/WARRANT REGISTER NO. .5-052
v] VA%ov0" Y.r..---
I
i
fro
R I PERIQl14.
i
p>13`J
I IUO
C rr
100100
9ROMER9
I
t G. T
FaAN
.50 SACPAXAMV M9' - ILGIS"ADL'DC', t•r 110-510
.
I
Ai TOIRETTE J.
O b oBep-r10
OFFI[R 10/VOLLEY BALL
1
12~•::
'
'
zstJ
all
-5JZ.2~G
~
P ARU1 'E 'R
SS INSTRUCTIDII 01-uf 20.911
I1
5.2.40
pORDidEA REGn
N
I01.396U-411
I
1491 CU
I
I
D
112 TRIP REFU
0N✓
'
1r5GV JUV EII ILF DIVFP51
JI.GeVO1iL
-
: S EAD ICG
:
AS .
30:
I 550.1 OU 112,,1
. R13b.00 PART XENDRICK
u1-5110-ell
.
15DO COWISEL L
4)n
01-+2un
1I1 CLASS REFUND
1540 ..OT. tlILl11:G
1
/
J
1
RGL551 •F ISMIN'/
XALLINr
101-,150-150
1214 'eat.
-
1~
1215.6' Ea4E9i SR"'
L'M1p
214 CLASS El
41-5•eN-1l1
15x3 OCT LE41L SE/VIf.ES
1
1
Nc9iERN 9330 ARE 1-1E AGS-C. Y/
nl-2JCn-Op0
)5.041121111
1`.0 1XELIA REYES
- 215 CI L.. REFUND
01-]964-411
I
1513 FACILITY USE REFUND
1
1 I
✓
I
UL/SD GAB VALLE 4
A
bn ile31U
S.Sl
DY
5951. MARV SJUR
I01-39hG•U15
O
♦ELL O.v C
12+6b0-15u
-A-91r'E FDe OCT.
DIAL
.
r
RF J:IJ
E
TRIP
1535
I
1I11ER4R0u10 SERVICE ALERT `•I
V12'1-120
0.15 I12115
Il:fj iNEZ POLLARD
TRIP REFUrvD
101-19 bu•9il
pl-
)065 OCT SERVILE 03116E
i
211
JESSE 9YST E:.51 L c. yN
01-9104-.00
.EETFEEOEH '
1 1.15 12n2 rj
t l I
'IEeI I
1137 MARY F REF D00 "
216 I
TRP REF Ur!O
pl-l9bn-Vll
11a8 palNiE+ 1"0 S
I
I
1
I
I
E ,SUN:/
E
`
`
lE
LISA DECOCCEa V5V0-V10
ALL 'pl
SS 1 I12a21
. •L
MATT IE AND
:S
19 TRIP REFUNp
Ol•SGbJ•Gll
1189 SCOPEPEEPING/VOLLEY
1 1
I
RICN[J
9
0
I
1
00'.1 e[2
iIOVS e 71 212
e3e.ec OLIVE RUPERI ✓
a
F
NJ
01-3R69-013
1
01.4,,20-
ME SUPPLIES
U
E
220 1 TRIP
,20 GA
w~
rO .1N ll
1218 `
09
}20
-}EJ. IIinERE5A GAGIOLIJ
nb39R0-b13
GnE11 MOLU N.9.
-V11
r5inliCilOV "..1.0
,
.
iR IF REF IINU
221
:210 CLA55 [
I
1
PAGE NO. 11
DATE I1/21111
19n.OP 12i21I r•f"h O.O t•
Io.04 1252 IIk.O C'
ur.vo tza6t L 10.03
IC.OC 12021 10.4 L'
Id.44 12020 10.40
1
15.00 i 2ba. 1`.00
15.40 112,,31 15.01'1
IS.On ,12831 15.01)
t .Oe 1213. 1--.OJ
V'
15.01 -1293] "
I
15.01 112"}Al 1,- I..OV
. ROSEMEAD
DEMAND, WARRANT REGISTER f+I]. b5-052
PAYEE
PAGENO. 12 A"EME.10
DATE II Ie 1189 OEMANpIWARPANT REGISTER NO, 52
Y.icso+v'r
+PION HOTEL?
O'/
F
L
E
00 ~12e]5
i
CL
` 1`.00 '15 c. . . . CONF/REGISYPAT Di 01-9100-SAO
A
C
CHARLIE SE
,
LI-3911 0-YIJ
.
I
+J
'.23 TRIP PEf U
J
MEMBEPSHIPS
✓
1
00 i1201
30
M.t.S.C.
0-
]O.OU N.
+]6 MEMBERSHIP ONE 1 911J-]30
HELEN LITTLE
01•]964-OI]
.
!2Y iH IP REFUND
✓
ln
I
DAVE IORRES
• 1`-•04 !37 LEAL OE PEf u'+0 X01-3960-912
EMMA nJLLIANn
~01-35e0-433
Is.0u jl 29
225 TRIP REfbnD
✓
E
kFEGUAND
IT Y VVAN 1-3960-412
P¢ - O'•'xP+T[ X0
-
IE H PAPSN ALL
THE
22b 1P aE NUL
11-3'.0--13
I5.0, L122!C
I
O N
Y
.00 +16 SIP-e atE.YC. CMA
1
I
✓
I
PCITMASiER/PO5E✓•EAO
41-.830-310
OCXU9E 1
REEN
15.91.12634
;
1`..00 .]q POST AGE 10 PR InG dH
IM R G
F U:+U
^
.OI-3960•.IJ
I
!
. [
227 TF3Y
j -
I
I
DUINLAN PUBLISHING CO.. D6
_
LLY eVLI.ET]]+ .41-9110-730
EXT
OL
'
A735i
P
+
B
90X
1
VT
25.04 1269)
.
!,6 VAGAER
S T
•
6-
0 01-J960-911
NE
A
1
L
220 C
.
I `
'
i j
RAY IP R
F
9` I-ASe4-91]
F L"'0 AP
✓11
P R
t
OIL H AN•5 RE3i9UFAM1i
3
_
311.95 112.4 N
E
.
E
! !.1 TRI
229 hENPOR1 CHU ISE/5P CZ 3.:
1
01•.n90
I ✓
j
.
CUUUII/AWITOR-10"TAOLV
A
+EY ✓
112eY 21
h
00
.
L,
v 16.04 .42 PRO[ESStnG CNGS/Si AESES501-!955-100
0
MAOALYx InC AI:A P•
lC
OI-3960-.If
.
I
'.2 PROCESS I:+G CNGS/ROOTS` 1-395b-20
u,O
d30 TRIP
I
ViRN SCOAFE6'S COLT Bx PI+4
o ✓
I01-Yf 24-660
S39S
d65.221
e~
CITY OF OSEME44
/02/d9 .YCi PAYROLL
'
E ees
zf Y
+231 UPAGNI PUnO AHD BE1.[n
AGO RIK,
f
31-2'_00 •l'u0
'2 Bn45
40.04 I12CY J
10
.
.
91 Il
01-21b0 002
11/02/tl6 nEl PA YROLL
91
0
+2 ]1' UP RIOHi 2IY
I
Il/02/69 xci PAYROLL i0\-i1ho-00]
9
1
':Ei PAYPCLL 01-2160-01:6
ql 11/112/.,.
HrI PAYROLL Ol-21e0-405
01
110
0
1PA
PACIFIC PIAI,'E 50-?Ll CO-
E
01-Ye2U-nh0
IIS9Y0
E.1.01 '12cP.
.
ql IS/
2
YI 11/E2/i9 621iXOLL PI-2100-OU7
7P
R
I ,2]2 : PIAI+U COV
I
1
YI 11/02/,9 i.i PAYROLL 01-4194-N30
/
"
1128'+S
04
Ir FEJ CaCSS
9.ENIC
'
2] LIFE GU A_9 T-S+SRLS
I
I
II
PAGE NO. IL ROSEMEAO
NEP0
GATE 11/21104 pEMAVOIWARPANT REGISTER NO. E5-952
OEMArvOIWAPRANT REGISTER NO. 15-OS2
It-
MPT- IF OE..,
1/02/34 NET PAYROLL
111
+991 11/02/Pa 42T PAYROLL
+991 Il/021d4 AET PAYPCLL
4991 11/02/C. %',T PAYROLL
1991 11/02/bA VET 'P AY 5011.
'41_4110-010
01-V114-oVv
101-Y11o-09n
01-4124-010
lul-YILO-O 411
1991 1\102/64 NET PAYROLL 1.4120-V00
x991 I1/02/B4 NEi PAYROLL 01-4130-010
+991 1\/02/B4 I+ET PAYROLL 01-'140-010
+991 11/02/d4 NEi PAYROLL 01-4340-040
,'I 11/O21a9 I.ET PA.9ELL ul-.cl._oln
11/02/64 YEi PAYROLL 41-v104-OI E.
91' 111021h4 NET PAYROLL 101-4100 401
l9YI 11/02/3Y '1Ei PAYROLL 01-4]30-
1991 11/02/"4 nEi PAYROLL 101-"F. UO-Ul1
+491 11/02/84 MET PAYROLL 11-+n10-n 11
1991 II/OL/d4 NEi Fl;IOLL 101-VU 14-ua0
991 11/02/54 x[i aAY 90LL 01-r+L0-OIY
19411 11/02/S4 8ET %MLL I41-4p2P-44J
-n9o
u/az/84 NET PAYROU iol-4n 30
' Il/02/0' NEi FAYROLL gut--.54-450
' +99t Iv42/]. ,'I P4Y.EL 'm-4tl94-41z ,
1941 11/02/54 NEi PAYROLL ~Ol-vn]V-094
x991 ll/02184 ,,1 PAYROLL 101-Nr50-050
+991 Il/02/dY YEI PAYROLL 102-r]]0-413
,991 11102/.4 f'LT iIlnOLI 12.-En.4-Llu
0 ANx OF R.ERIC, lam",,
1992 11/O9IL9 F,I.i. nI iY 1+OLO -21 -ACT
' I
PAGE NO. 1!
DATE III 071d.
55.00 9105
5`..O,
20.00 12114
1 20.00
20.00 32991
20.0,
50.00 12e4e
r 50.00
,00.00 12895
. 640.00
I
36.15 1265v
I 15.00 12651
v IS.O i1
5.65
291.54 12952
212.65
.060.41
610.16
1673.99
53J.00-
11.SU-
I1S.00-
1 1406.25
1
PAGENO. 1`.
DATE 11/21/B '
~i
-
iEn
"IT
?Y L. Si
51.,
56
"
I
0!
125155
Y1. 8
I
1
Y4EPIIU
.
1095.62-
I
I AL
1"51.201
[[RUED
0,
.
I
I
Ype 496
5`
5.12
TOTAL
.
2,b3
053.53
I
1.25
• 1020.041
- yYE-P1ID
RIi R+.
1]n.uu
RECAP 'Y FUND
'I
3 pYY.n4
FUI:C O I
45319.
I
,1
[_9u49.p1
2611.09
3p2.5N
I'
I Yp2iB.
4p I
211C.U1
91R
O[
fUNU
19119.011
3h065
.b2 I
•41
I
11]9...
fUHO 121
I
3049
6V:
1
i
.OVA
2]213.?1
,
'SA3
I
22
FUn0
91 +
659'
I
L Y21~
FUND !2-
I 118
. 321
.
1 ].b( I
2
1
I
1
.
lY°O.OL
04..,4
FUnp :61
I
.JL
13].34
33I
!
'
OV
Y3u1. )t
3b.
FIND cl
I
.
2b 5.12:
105.3b I190NI F'sta.Sy
90a4.91 P.119, 90.f .Y1
1
;
I
1
I 1
1
I
I
I
I
i I
I
I
I
I
I