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CC - 1983-62 - Claims and Demands
CITY OF ROSEMEAD RESOT,UTIO I N083 - 62 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 27, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $281,457.26 NUMBERED 8762-8774/& 8199 THROUGH 8284 INCLUSIVELY, WHICH IS ATTACHED UERETO 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 DEKA.NDS AND AS TO THE AVAILABILITY OF FUNDS, AND TWHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAI•ZE ARE HEREBY ALL019ED 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 ATTEST: C T LERK OF E CITY OF ROSEMEAD III-E MAYOR OF HE CITY OF ROS AD • TO: Frank G. TtilePi, City Reneger ' FRM S- Neely. A.- DATE, Oecev4,er 33. 1987 RE: Correction to D-mber 37th Ra-Ant "Ister Due cc 8'118 ei~lcetlor. the Arroyo G-p :-voice 07411 HAS included for FA'._ _ on the C1.im end Depends of Decasber 37th. ]t it :'~'~ended that the City Coun"I win .-e. rvl,t -1:,er B: A. in chc APOU'.c c. SC, 103.74. BAWMAR 11CAR3 AMDUWr ACCOUMF 01-4110-510 City business Aleetip. 11/01/83 Tb Fk7uard, John Nsyereki, Frank Tripepi Don Regner. a: MIn°t Grave-Sjgnel■ and Pukin9• 13.86 01-411D-510 City b0aineee seetip, 11103/81 Jack sinpsne. Grp zorduner end hank G. wipe Pi. a.I OpooeUnq IMering an Kcal Gov't ►jneneip for -Ib Property tea' Citie.. 40.48 01-4100-510 City bseine.a Pwtinq. 11/17/83 Marelp CLChy eM hank G. Tripspi M, I" ffiforceerot A PehabiliUClon. 13.93 $67-37 I R,1510EAO DEMAND/WARRANTREGISTER N0. 84-Obt R USE-EAU pEALANOiWARRANT REGISTER NO. 84-062 A74r s0_ ►AVE! DETAS OF tKP+AND4 rwEa.nr4D or4c4v.c+ .oc4,s,*ono RENTAL O 10 -1 L US EOU1P hENTAL [_4810-450 SO EOU1P NENT AL 11 1-4810-450 UTOMATIC BURGER CORPORA IOT. 14 POOL NOV 3ENVICE/ R SNO 1-4530-440 AN1114ERIC4Rn CEN TERpPA'j 50 TRAVEL S 6EFIT.. EXPENSES 1-4100-510 50 TRAVEL 4 '"EFTING EXPENSES 1-4110-410 ST CC-'TAOL S P 10 AROE- E iA1lvIT PA 4T.vOEC -:^111-230 1 0 Rahn Ph 4NaCK eAU/oEC 1 i x36 - ~0 RSA C~'N CTR/fiEC 1-46j0-230 +0 IkPOPA.I 010 CT'c/ORC 1-4810-230 ATFR CnNPANT E 10 1 4 AL-A UTILITY SERVICE 1-4180-240 10 UTILITY SERVICE 1-4P10-240 P T OST ACCT n 20 tl H AL GR DRUG PREMIUMS 1-411~0-100 33 4LIFURNIA PAwK t 4FC SUCIET CONF. HEGRISTRATION 1-4800-510 3T CON(EGRISTRat 1011 1-1610-510 33 CO.: F, hEGRjSTRAT I01 1-4620-510 33 CONF. AEGRjSIRA TI O.. 1-4630-510 .P P STA R r0 a ALIF. RUO E CUST SIGNS n-410 1-411 10 CUST SIGNS 1-1177-410 A.POS VENDING 46 REFRESO-0f SERVICES 1-4110-410 PAGE NO : RYSENEAU DATE 12127/P' DEMANDIVrARRANTREGISTERNO. 64-Ob2 14.0%. .A PAYEE DETA1tOF0E1MMOSPRE4EAlm WMPAW CHECK 4 WAiTTEN V PAylR DETAA0-FOEA1FND6PRleeN7Eo .ecw4rcw4a .,v o •eoueT WAP~~CNECA NP •eou..+ oe.GSrta6 MCaw*cwa -No I '+e Wl +o •ean, 80[,88008 /4 AIR NOUSI7G Cnc'.CTL NOV SE.VLCtS 2-.750-133 223.36 121`- 22 r_. SL E9T IFTED 119IFORY RENTAL✓ 380 ONIiOdw 7ENTAL 1-°fL0-450 53b81 3. 76 3b0 unIFU,1n wEwTAL 1-4610-4Sn 53694 9,+4 /6 •L"TRY :tOR°NUT;5r13 F TN IL PINT hNITI 1-4500-960 41aa,00 360 UNJ $all RENTAL 1-4610-a]0 97Btl0 86.60 A 218 20 6 E ETT/FINAL pYNT wAP 1-4500-975 900.01 8766 509x.01 360 YN[FOP+. REN 1.1- I-.PIO-430 493022 ab.a0 207 . 4 C J Y-TI-E-S I/ ..AFFITI •E~nv•L~ 07 4 A OFF IC% SUPPL/ 1-4118-410 05877 5'7.07 19 12-13-+T T-Pl, 12-1e-a3 1-4740-110 141 4 TSC.00 OV LOSP 4218 lRYO.DI .u7 OFi[CE SUPPLY 1-4110-4449 71275 46.11 62.8 IOS.IF 79 12-IA-e3 12-1b-63 -653 1 0 2-4750 , PE A F un19' EPARTPENT OF ANTM&L CONTROL 5 820% L~7b 1;-17 i O UEL CE7EeREn C("'p 1-820.-064, SV0.00 A217 309.0( 427 dkt L T EN COST FYR NOV 1-4330-110 lit 7b.12 1 . RV D 'S AuTO S E AROLU'S KET 54,11 E ICK IC - 1-4240-548 Oe5 42 66 l0 LOCK SET +'nI FT 1-•610-230 1800 11.4° 'AO 5431REPbl s 72 . 70 71 A2ty 3 L13 LO RFrS 1-0110-2ln 31.13 6.39 x218 17, Al ate 550/RrPAIRb 1-•24n•S50 0 , . 9 nELUMG1 1 Tn,,ENS t~FrECt 3'Jp%v t A~ I I 63 NELDI"'C irONK/C-- CTR t-4110-230 1.35 340.5e ,0 1,FF ICE 51.PPL 1-.11.-414 {029 b7.-v , 1214 v 410 nELOING TONK/GVT PA 1-4-10-260 if Tl 75.00 476 EL r) II'4 Anll K/8549 1-apic-2b0 I.A. 79,00 870 NEL01 ARK/IAVGV A'1 1-48149-260 945 •.00 EALTN •1- T v0-" P I '1 1-0120-100 0-3.77 ITO AELOING w0NX/JAN3Oh SCNO 1-ad 10-260 1857 1•,00 7 5 8211 13 640 0 13 7 [ I DEC IMP PR E PIC INS vct,ll o:' I-also-IUD 4g9.SJ 470 rELnTNG nnhK/wu'E4 1-4A1Dd40 N72 , 6 0 . . / I7 uEC INS peLNI"" {-47V0-1449 2.5,43 .3 UEC INS Pvtr'1 1-4100-109 862.5b / 11 DEC INS PvENjp. 1-4A I0-ion 1°10.23 UIPNENT SERVICE CO ✓ 4 4 4 4 00 45 821 d5.00 13 OEC ills potliU6• t-4820-100 agA,l4 A778 3°05,0 485 GENERATOR wNjrE -230 1-416 7 0 . RVICE I/ R IGNLA7'UE0 vroLlrA,{r i vAmS T EE SE TCE - R 2-0-411-110 5450.0') d21i Saso.00 70 LEGAL AOvEPTISI"G 1-41249-710 115135 ' 32.SY 2 S 490 V GEC TREE E 70 LEGAL A', FeTt 111.4 141222 1-412V-710 79.00 Ad2V Ig . 0-A FED. CREDIT UnION 8214 3010 00 r7 l S00 "EC DEOU[TIOu/2ND HALF I-21849-OV4 1070.00 . 2 . P- itPVTCC CO L C'1T 1-ills--4990 .0.61 4221 AO.b 1 , t PAGE NO. I DATE 12/27183 wi.." T CHECK rrmttEN 1 ,t e0 ••.uwr 142,65 66.00 5149 20!.65 144•bO 8200 144.60 13.93 53.34 8773 b7,27 15.04 13.00 19.OV 1b f4, 1201 62.00 eh, 60 / S8.T4 az02 Iz5.3N 1 I 46.68 6203 66.68 749.00 70,00 210.00 To.oc 820 .zo.DO 1°.16 9.80 '205 28.94 59.00 821t~ 5•.0c PAGE W. I DATE 12/27/1!2 i +USE'+E AU PAGE NO. I PJb G''EAU DEMAND/WARRANT REGISTER NO 64 DEMAND+WARRANTREGISTERNO -0o2 . 04-Vb2 DATE 12/271A mm. 90 PAM 04TAILOF OEAAANp4 T'AOa,rle0 NAMANT 614CA IIw4a wnmOH yq PAM OnAAdo4AUrog rw444Nr4p T PF ACIIII.t1N .[N1Ft64D IIIY MO .9hwr .999.It .-CdA,t t,OD •IY .D .90.IM1 1.0 .YQ7.t 9u0 .U7 Lr•.TI.CT SERVICES 1-9700-170 1832 1567-,S3 ✓ 300 .nY C0.•tN 4CT SERVTCF3 l-°300-150 0632 2931.75 . HAROLq 4ITC.ELL CO. u0 •.Ov t^..T+.CT At.V TCCS 4 1-63o1-I-0 b^632 31°59.81 9226 17d0d1,2j 7!o 9UPPLIFS 1-4^10-610 9759 1.11 6222 3. --1I t7 AIIS ION I.N gr9..~ EAGUE OF CALIFORNTA CITIES 422 COIF EcPE^3F5 I-°100-510 46,00 6769 99,01 021 CONF RtGIS T R A 7 IDN I-9110-510 75.00 4223 75,00 / I ,•R °119 ? L S[ A COWIfY f.NO 1r:EEY' 1) _ E 14 926 I U FC •.,n 6CAV +Ni[E L 1-4100-1[A 1370,90 670 SEPT F.IGINEERPIHG 5FRY 1-4720-150 461.72 8224 ab 1.11 426 1 UFL 005F.APE RNTCE 1-6690-150 770,ou 926 uFC L4..05r.APF n"TIE r. 1-469P-Ibn 650.nY ✓ °C0 LEL L+. 10 C +N TCE 1-0r7n-2 bo 175.0(. COUNTY Te EA3URER L4In SCAPL 'THTCE 92A ' , 2-,11 30-120 150.0. 871 ;CT PARIIINU CITAilUN3 I-5972-000 LA36.00 A205 1039,00 °20 UEC L+,051:42 1;4 TCE 2-9690-110 77, 0d °.tl L4..0s CA ,t Tr,L LE, 2-9690-140 S25.Od 11279 4176.00 Ab0 A CITY PEG. PL.N. CURM.v LUG CI, :IT4A[T f I ~ :.AN5E3 I-47t0-120 bl.1- 1220 01,14 VL UL-n HEY nF•,n;ICASO:I - ~ P,1) AU.'T 1T RH S. b. ICES 1-91ln-130 21VS.nV ^238 _,A0 .IY PT A GOU71Tr 7.1"' uF 190 , , OCT C0.114a[T CH4HnES 1-4710-I1D 955937 7a S,n9 LI T ELEC~"g11ITCAT[U IS CURD. ✓ rr 190 OCT w U.A44E9 1-9510-150 95937 1Y•, q0 142 4TILITY 5k.VICE 1-,110-330 8!983 195.96 6231 l9-..°O 191) nCt C0r-TPkCT rH1NrE9 1-4510-lb0 95937 7105.41 'YO 0CT Cn,,T I, ACT CHI.GES 1--1100-170 959!7 279,)4 1 490 OCI 10':74,14 f.HAPrE3 t--6S^-111 9$917 b1.09 CO CCHPn.AllUN WO OCT C0•'TNACT rHANf1ES 1-0650-112 655957 115,)3 ('550 iN(rE FOR 191- 1-4160-340 1563o -90.00 623" 496,00 90 0 C T EV.IJR4(T rH4Hr,FS 1-4650-113 45937 1513,.2 90 TRAFFIC SIGN cL t.1'TCF. 1-9650-116 97365 02.35 YO OCI Cn1.T4ALT CHA,GES 1-6650-124 95937 497,29 FFIct P°JDUCTS 90 a C T COr:TNA[T CnARG25 1-4610-ebn 95937 684.,23 044 OFFICE SUPPLY 1--110-410 22503 lP, to 90 O[i CONTRACT CHANGES 2-66V0-Iln 955937 1192.91 4194 OFf I[F SUPPLY 1-4110-410 I306 6.94 40 OCi CO:.TRACT .'NA9'ES 2-a600-1-0 955437 3729.22 096 UFt ICE SUPPLY 1-9110-A10 21733 9,07 90 OCT CONTN4LT 1',ARGE5 2-460 n-150 955937 an, l9 n46 01111E SUPPLY t-4110-ato 21763 4.07 AO OCT COhTHACT rH►RGES 2-,630-139 95937 241,nV 0227 11165.1 094 OFFICE SUPPLY 1-4110-410 22790 27,1. 094 OFFICE SUPPLY 1-rl1q-a1D 22651 53.41 096 OFFICE SUPPLY t-4110-414 2098 111.2. • COUNTY SnEPIFF DEPT. q9a OFFICE SU°PLY I-4110-410 20986 52,38 623 341.77 00 N 0 V CONTRACT 9LRVTCES Al-91]0-110 Otl)! Id,Oq DO hOV Ch ITN ACT SF RV jCF3 1-9SU0-110 0 2 PI57h,d1 ✓ u0 +IOV COn T4, C7 ,tPV1CE5 .-4304-120 dd 12 35490,52 PACIFIC TELEPn11:,E Iv0 ,l11LITY SERVICE 1--I1q-334 10.29 1 1 ' 1 1 RJSEHEAC PAGE NO. b RJ SE:;E 40 IDEMANDIWARFIAIVTREGISTER NO. 64-062 DATE t2/27/83 DEMAND IWRRRANT REGISTER NO. 64-0b2 JYCRl III PAYS 1 OETNA OF OEA.AN1)A PRl44R161 1Y•nn•Nr CHECR OAY@ I 1 I 1 De CII - .DFq 1T v w .99994 - .wV-, 100 UTILITY SERVICIE 1-a110-Sl0 13.91 140 UTILITY SERVICE 1-4110-330 IS.91 100 UTILITY SERVICE 1-6110-330 13,91 5230 52,62 C T TY CAS. qAU' 20 REPLENISH PETTY CASH 1-0110-410 IS.16 20 NEPLE''15H PETTY [ASH 1-4110-510 20,00 L0 RIF LL' III PFTTY CASH 1--Ton-410 -,47 to 4E'tc.r SH PFTTr CASH 1--740-51G ID.Ou 20 NEPLELISn iFTTY C SR 1-4810-410 15,39 !0 0EVLE.J.%N ETTY CASH 1-4420-410 9,09 40 REPW'ISn 9E 7TY CASH 1-4640-410 11.10 0765 92.92 1 ETTY CA5H•p .0 REPLE'13- PETTY CASH ; 1-4110-410 !5.20 20 NEVLLa FFITr CASH 1-4110-510 17,91 20 HEPLt^ISn PFTTY CA3H 1-4700-410 1l. 29 !0 REPLENIS•, PE tT, CAb. 1-'1700-S1n 10.00 20 REPLE'11\- PLTll CASH 1-a410-910 9,04 20 REPLEr.j 9H Pt. TTY C.4N 1-4440-all 5.46 0771 09,04 HAP" PETER.* L1 SC URtAEFPI':G/5JFTAALL 1-4640-412 15,00 4235 15,00 ITI,EY-On.FS 30 A•f TEN iENTAL THRU 4-84 1-6100-350 91253 b+.11 Seib 65.11 UST'IASTEN 40 box MENTAL FEE 1-4110-320 90,41 0237 40.00 9VOENTIAL UVE PALL SE'PPL7✓ .0 onuR HAT I-4160-250 4551!0 9,50 40 I'DP3 1--91 n-230 34661 T,vB .0 NDV O1-461P-230 59615 0,155 .0 NOV t-9010-230 5981- ta, SS .0 I '.D P$ AND DOOR HAT 0111,010-230 •1119 I-.23 P230 50.16 RtL1AdLE LIIH9EP CO.✓ 0 I HAIIDAAkE SUPPLY p 1118,11-410 7044 27,-b 1 1 I 1 t X 1 100 HA.O.A-E SUPPLY pi-Rb11-610 17! 100 NA4^:APF FJPPLY 1-961^--1^ 160 !On wS.n1d4F et.PPLY t-aP10-410 il3 !00 A.0). -E S.'PPLY 1-4410-411 tll 4NIEL RiCAO'AL - !09 5CORN EEP II'G/SGFTAALL t-4040-412 RUSE°EA0 ]rFn.".TI0I, 1++[ 230 i aGAT! ~1C5/9EnSLETTEG I-62V0-120 230 nY CA nFF PCSC UTES '1 t20 iin JIIt F61rjF.'•. PHnTObFAPHY 1-620A-130 20 73R AYCAUFF lSlrCjATtS 1-4200-790 UTAL e.LIILO-T•.T 240 LIT' .•.P I-4641-OSO 41 260 I T .'aP 1-4790-910 °2 290 CITY . t-6700-41H 10 SAY' r..IEL V6LLEY .AIEN I.D. I10 UTILITY .fFRVICc 1-rR1q-240 210 UTILITY ,FRY CE 2-6640-12G .INF SA•'C~t21~ 312 SCURC^EEPTNG/SUFT9ALL 1--A60-422 112 3C.U9t4FFP 1,,G/SOFT?ALL t-4AR0-612 JSE 4ANCHF( 313 1CURERCFPI,G/SUFT9ALL l-11,40-412 417 SCU9EPEF. III ,G/5 UFT4ALL t- 9A 40-612 :IAHI b FIV.1. INIi I.0 +H TCE TAkO SUPPLY 01 All, 3b S!0 SUPPLIES t-9021'-'110 5b 5IG:.AL :'4II+TFl.At.CE I'IC/ 1231 ST NAI.t SIGN RtPAI+EO 1-db5n-Ill 154 II PAGE NO. DATE 12/27/6: YAUw•ATCMCR YIIImE7. 42.25 7.. Te 193.62 99,00 6239 3d7,Aa 1-.25 ez6Y 14.251 3o0.0u 1050.00 54.19 19,t2 6.01 1925,71 9.33 91,5! .,39 6241 57.25 21,62 167.07 8243 107.04 r 42.Su 43.50 4246 96.0( Sb.2S 1, 7 ,75 -205 114.04 ,11.24 99,05 6[4b 193.01 I I 557.°1 I i ~ PAGE NO. 5 DATE 12/27/0: wrurr ~ ~ J SE NE Au PAGE NO H POSE "c AI. ~ DEMAND/WARRANT REGISTER NO 54-nh2 DATE 12/27/6: DEMANO,WARRANTREGISTERNO, 114-Ob2 PAYE ~.I PAYEE MMTF1,~~ P561 1 .E TA4 OF 0lR4VVDA W6RNTFD o4su4P,cr !23 HOV TRAFFIC SIGPIAL II221212 2-able-IaP 5547 1372.16 +23 SIGNAL n;.TCE 2-a63V-1An S56b 192,611 023 TRAFFIC 511,N1L St PA1F5 2-ab3o-140 S6S5 50 173.91 82a7 3660.61 1c3 TR AFFTC SI UI•AL OEPAIX3 P 2-Y6l0-1411 5 1 I U. CALIF. EOISOP CO. ]SO JTILITY SERVICE 1.4100-7.40 u3.TY 1 330 UT IL I TV SERVICE t-4010-tap 1296,tlT 330 UTIL lTV YEkVICE 2-4611-130 02.72 350 0111.[14 5EdVICE 2-4850-?40 ^ 1046.7. 62 291 A2ad slh3.l 3!0 UT IL t7r aE-vtCE -240 2-a6S . J. CALIFUF7+T• C43 0.' T Ct E 1-.FI^-240 4,4tl 26 2249 269.4 AVI Y S 3 UTILI %U. CA UVEV«F}p C^nR CO., I. 0 -730 116 Yh,b2 1 6250 1.6.11 !52 OOCR af. PA1-JFl 1- 611, / U. CALIFORNIA :ATFR CO.1 174,52 360 UTILITY oFVECi 1-x640-150 114.76 3.0 UTILITY JFkVICE 1-46.0-100 311.05 P2S1 AV6.1 1160 UTILITY SFnVICt 1-4-10-140 TANLIIIE 316MT6t F.t" TOURS, I 4 196 1! 190.1 36S SR CT 7.1. ErCUa Slnt+ aM0-Yl3 1- 159 0 , IS 0 CONPENSSTInN I•'SIINANCk TATE q^-j 21+ 21 Stl0 LOv wGH•fA5 LO.+v 1-41.10-100 • a !tl0 NOV eParEF5 CO-P t-0120-100 17 16 Sdr 'OV AORKt65 CO,.P 1-4130-100 , 1'1 2 !00 I duv .,nRFLF3 C0'10 1-4f an-100 . 72x 10 360 1 ,OV gouFERS Cn..P 1.43011-100 . 05 740 1 •+OV KORAM CO'•P 1-6510-100 . Ia5.7. '±P !00 r;OV wUX11 EPS Cn 3-4700-100 09 105 U1r. P 7.0 q0V 84 ERS 60 1-aT 1,0-100 . 71 2'+52 360 +Ov AO RrfEcS Crn,0 1-6016-1.00 . nvn 93 P 160 :101 AU,6t S Cu-- 1-0810-100 , ;do NOW :Ijk.k;s CUI.P 1-4650-100 uCEF.3 FIAP+.tCS'/ 90 UFF ICE 94PP1.Y 1-x110-3111 RAFF IC nPFkAT10N3 INC•V a6 3T 113'F aldkl '•NTCE 1-4450-111 46 S1.. rP I'Q. e TCE 111/!0/0) I-4650-111 I dAH4 G. ""',EPI yV'~ SO a0V-A.CE/3aCdAPENTn CCNF 1-4110-510 I NE U:•ITEC bTATES CCNF. -AT, 4S I-d4 XbtS 1-x110-730 Ja IQ 11 OIL r0, OF C1LIF.~ 70 51611T»c1. I-.1.0-556 ALLhr. K9E35. RFIS.'•I. 03 r+nV SPECIAL 3ERVECE3 1-4150-150 1NUO,. UN 0A5hlhr•TOWA,/ 3 22 OEC SERVICES 1-0240-790 ~ELLO.T GAB CO./34 CAR VALLEY 6-4660-ISO IS N 0 V 01 At. -a-RIOE I+AR7 ."N 6nAEmNAH VI 1-2700-000 +6 ~FAC:LITYUSE FEFUPD JURY +L.bTEF° 14 CAGE N !Jn614b3/J Gn.V71L11-2160-00b OJSLVt 40 PAGE NO. 1( dU3E4EAD iEMAND:WARRANT REGISTER NO. 0Y-0b2 DATE 1212710! DEMAND iWARRANT REGISTER 140. 64-4b2 PwrE .188[8 N11ARANr CHECK LIMA w+,nTp R PAVE 041-1. OF .M YO A.,OY1„ RETAA 6F 0¢uA,as 011444010 b O(ICwY.Ii dY ALR4tw1pY9 AA M4 AYq+NT YO A1,RWT AKdYT CM49 I / V R R P ~ nE A RO G G OU 236 SERVICES 2-4710-193 V 0?,T4 ii VOID 0302.74 ..'ELENA PARCEL ✓ 0 6274 oY Is ID TR[P 9EFUNn {-3980-417 15. 0 , / RAYOAR ELECTRIC CO 294 REFLECTOR LIGHTS 1-4100-410 71796 13.03 6263 1!•43 ( ISHOP GRAPHICS, INC. 0271 20.67 I{ OFFICE SUPPLIES 1.4640-030 21150 24.67 YO SC.H13TIII3 TPFFS ~ CH RISINI9 TREES 1-4206-790 t44.63 67A2i 142.61 h.e TZGER A 1SSUCIATES. INC. . 1 706 00 6272 700.0u 12 Tw IT,n,F/PAkCELS 22 • 23 4 03- 1-4750-1.6 , nE GRAY LINE, INC, 600 COr+F F4P/5A[RIHEHTJ 1-4130-110 OIIS 12.+.00 826-1 120.0- ~ RAH SUU T++E R•~ I 273 OV 11 - tRIP QtFu4U 1-3.60-413 11.00 . 01NSOi. CnT•RETNF PRODUCTS, 1+ 603 YRA3H RECEPT.CLIS 1-4810-430 3067 615,60 0265 h1S.6( ✓ ALT H0052 P .c F H'U 1-Snh0--IS ' 66.00 -274 .6.0( I HAONIIGA IK S ( to TRI AL D O 604 FACILITY USE NEFU•'0 1-2300-000 1`.00 i26 75.01 / F FEE '1--Ilu-TSO 60.04 6275 611,0. • y` , 15 .EPREPS.I 1Pl THE Pw+)EaoSA eAA Y 105 COLF FKPkN3E3 1-4100-S10 111,44 2e IT PP rIE SHI IAE 00 11 62711 11.0 COIF E/PE r'SES 1-.110-510 T 57 1. RE PU'0 T R10 lb 1-3966-+13 . 6u5 CObSP E 1'SE5 : 1-4126-S10 , ' 0 F ERPEN aES 60S CO.' 1-4150-510 57,1 + 4770 400. 1. J T 110 11,11, T11- CE SEAT -549 IbY09 1-4240 69.06 6271 s5.0 LUPEZ EORO 406 5T R ATHHORE PARCEL 431 1-0750-661 J"A.od 17 50919 FPLA 62b7 1950.0[ 'AUL iA-PETALS FIHRICATUP3 a OS 12J -276 1209,0 T O 191 ALL F(IA 3H0 PF T-0610-820 22 , a C , 4001A 6f 407 GIFT CEPTIFILATFS l•+200-790 50'E.90 617 504.96 14 511, PRI,ITC•1 FFI E SUPPLY 1-6110-010 1026 44.69 0279 1 45.E JROThv LEE .304 TRIP vEFUNU 01-3460-1115 SA,UU 19 I U L 0 42bd1 16.0 ~ 1 1 '1UDin VISUAL 1':11 RIES ec AD' I15TAPLE TABLE 1-4620-d60 13Atl 1:T.SS I A., 163,: 44,4 L E'S. IRE •091 TRIP vEFU..V 1 I-Sabo-.13 I 36.00 6269 311.00 I I II J i 1 7 ' 5 PAGE NO 9 DATE 12/27/63 wAMAHT C',IE04 uF.ITtb1 A,pM, ,d 25.17 076 aI IASS,17 37,10 425, S7, 10 31-.00 370,25 6254 662.25 150.06 11763 1SA.60 I 1 1265.00 AcSS l2er..VO SS.hS 4256 35.A5. i 2610.00 6257 2610.00 11100.00 6256 1000.0c 5.01.07 6459 5401.07 S11,Oa 02eu 30.00 ~ SI.60 162611 51.04 PAGE NO. I 1 DATE 12/27/83 WAA11ANT DECK VA4rtTd1 r .,R WOWT RUSE°E AD DEMAND/WARRANT REGISTER NO. 6a.062 PAYEE 1 DETAb.DF D6ASAAD6 MEEENIED PfACRIY J -21 ROOM DEP,0317 l-9/110-510 . S, LEN.F.n. ~0 NA4V^~ '622 6TSTNATION .y 1-41)0-510 ER AT B. CROUCR '623 I FACILITY USF REFUND 1111-23UO-000 LUSTER TILE OF CALIFnwhIAO' 626 AORK ET nANVEv P CITY OF R03EHEAO90. 091 12/02/-3 HET PAYROLL 991 121,2/63 NET PATNOLL 99t I2/02153 PE7 PAT HnLL 991 12/02/03 UET PAT 9" LL •911 12/021,3 14 LT PA IKNLL 991 12/O2/d3 •ET P. T. nLL 9911 12102/ni IT PAY P, LL 491 12/02/13 1. ET -A IPnLL 991 121021d3 , PAY PALL 091 I 11a/O2/43 1:E7 P. T9nLL 491 12/02/H3 MET 0A14nLL 441 12/02/'11 fl ET PA Iwr.LL 99l 12/, 2/h3 "ET PA TROLL 091 32/62/d3 PET DAYRDLL 491 121n2/83 IT PAYROLL 491 ; 12102/e3 -:ET PATR,LL 991 12/112/13 4ET PAYROLL 491 I2/02/63 NET PAYROLL 091 12/,2/RS YET PIIYNOLL 4V1 121D21 3 PET PAYROLL •9112/02/h3 MET PA TROLL °91 12/02/03 4E7 PAYRnLL 441, 12/G2/i3 NET PAYROLL 491 12/921,3 M.,T PAYROLL N•'' i1-4610-526 ~1-2166-001 1-i16n-002 i-21601-OJ3 1-2160-Gu4 t-210~+-0v5 I-21116-006 1-a1Jn-030 1-91101-010 1-4110-0140 1-91[4-010 1-+135-010 1-4140.01101 1--1100-040 1-x510-O70 1-8700-410 1-N1U0-0u0 1-4130-060 1.40001-010 l-4410-010 1-4410-040 1-9-201-610 1-4420-nab 1-4630-060 1-4030-1150 16.40 100.00 15.00 lha2.0v 219?,uv 131,25 lAh.20 V,,69 3499,Yy 500,00 162,50 2710,20 2179,94 421.97 253n,au 4-69,92 Y9,35 e9,r1 I PAGE NO. Ia RLSE"f AO PAGE NO. l DATE 12127/5 DEMAND/WARRANT REGISTER NO. ao-AP2 DATE 12/27/6 WARRANT CHECK PAYEE WARRANT CHECK WYIRTEN AKKIA DEIAY.OF DEMA/OE M1FfENTED WRITTEN .I Aq WPRNT OIkN/NON ACGGINT p.I 9 YW Na .NRwT 191 12102/nS ':ET PAYNnLL 1-4090-412 54.00 3 1l -7671 29eea 191 121021+3 I.ET PATRnLL 1-4550-040 21 ,06 . .4251 75.04 APM OF AIIFN]Dlly-' 192 12/09/63 F.I.T. OFOUCTTO. 1-2160-001 3915.45 076. 5915.53 e25z Ioo.aO 4263 1 75.00 ROSEPEAI PAGE NO. 1. 0266l 1642.00 DEMANDrWAARANTREGISTER NO. 0f -Y.2 DATE 1212715 AA61M ►AYH OETNLa OfAIAI"04 P1+EE@!1® 6faCw/TAPI A9~gPIT9p9 YN +p AYOYKI CHECK ~ Y. Wdart .RITTEh 2357)2.55 REPAID 42724.71 CCRUEO rG MAL 241 A57.26 4ECaP BY FUND RE-PAtO RITTEh FUND I 4152,.70 210482.41 FUND 2 I .OZ 537F, 0~ FIWO 1 960.01 .00 FUNU 2 .00 16993.0; FU4n 4 .05 5401.07 FU1.0 I .00 Ad0.00 I I