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CC - 1983-24 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO 83 - 24 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 28, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $375,415.49 NUMBERED 8605-8615/6832 THROUGH 6966 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 DEtilANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE AT'T'ACHED 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. DI CTOR OF INA CE PASSED, APPROVED AND ADOPTED THIS28TH DAY OF JUNE, 1983 - A 'lj4f'M MAYOR OF E CITY OF E'~±EAD ATTEST: CITY CLERK OF T CITY OF ROSEMEAD III-A • AMERICA" EIPIIESS ACCOUNT AMOUNT 01-4110-510 City business Meeting Jae Goeden. pen N.gner And Trask G. TrlPepi. Re. Miner Lot AdT uttN AC Proc4dur4• o^ Mall and 6ensrAl Update Eor ConetluCtl:n. 78.76 01-4110-510 City business meeting Capt. Calls.-SherLff'■ DepartM•nt Ed An.tAea, Den Magner an [cask Trlpapl. d ed. e- and tea It 1, Re, Parking CCntlol [rec ■rLeEing :n COnElea SyataM, DSw*esto. of 1 Nan GLP Car [r:gra■ I. Duaite. 51.64 $80.40 I PU 3E---. DEMAND /WARRANT REGISTER 140. 43-122 • 9uSE'"c.~ nruA.l-RAhNT REGISTER NO. d3-122 -10F PAGE MD. DATE 0612818' win" Muff OsIMANINIPMl11131M ApOOWTOVp° FIr ao AYAa., MAI ,p .NRI OMam T^I^TFM .,.DINT W4fl A a 4 wEq IC42 ERVUEAS ~I. TRAVEL A-n uT"6 CTPFIIEE3 0 1-4110-510 1o.4p Rb0 80.41 11 D ✓e r A 7 G, NOERSO' "L""' SR [Tf. A, .PUS vLJ ODES 0 1-4820-414 3 61.11 31,68 487 hI 1. 6 ,1 TAL'/ • dE: " ' ~11d0 . S 6-1 La EOU TV +F..T.L n l-4A10-a54 4031 9A.60 687 96.4 ✓ 1200 4aRJV .u°SF,tr STAFET TAFO a1-6646-110 11.a da 131,04 4L1 3Y 60 3 572.3 ,200 ST.FtT T4FES 01-°666-990 Il . ,A oAF"E,.~ e A 4 57 2 ,2V9 f EN CL-83 IRSTPUCT i^' Oi-.IF an-611 57,20 h87 , ~ .215 6ARNIELLA 4JANI- e CLASS IF•a T,lUCil Ot. nt-4P4n-611 261.00 583 286.0 1 T F1 CO b4 1 SANCPGFI-+N . n1-+110-416 a810u ■,T7 b 607 . .2 eS COLE 9UONR A soofdS PEST CO4TQ0L ✓e 01-AB10-250 97671 19,Qu 12°0 qa,.D CMMMSUnCTP/JU" JUn F'.F l nl-r810-230 74677 12,Ou 3 2b0 . it GT",Jt`1 6Vy n1-+710-250 S 71383 I.614 .00 1 13,00 200 "3o0 -P bU ACR a-/Juu 0I-4810-2 o 2 67045 1-5:4v 603 14 2e0 ZAPBV a.+ CI'•• CT-/J Ue 30 61-aPIC- / ll A6TEN C("PAI,T J. L- Ito a CA UT MITI EFRVI~E -4x10-260 01 1 820/tl . 29 03 310 uTIL ITT 5FdVICE P 01-•610-2 01-40130-2 a0 . 411.15 410 Sin UT, LITI iE4V[Cc UTIL ITT 3f.VICE 22-4640-130 20,57 47 663 1732 -to UTILITY Sf 9VIft 4646-ton 22- 50. . PAGE NO I R08EVEAC DATE Ob/28/A= DEMANDIVIARNAIR PIEGI8M ND. 43-122 O=m r 141rd D.rA OF carom .Paa.R® ossused Fm6,arromwo W.AO A.CINT ,IO MIRTBI MO4F al M.MF,I -720 AL 6n0UP TkUaT ACCT.+ B JU,, UFNTAL -AF.ITUI' 1-4110.108 299,46 1S5 Ili0 JU:. DENTAL PRFNTUM 0 1-.12n-IN 27.52 r 720 JUw 4FNTAL PREMIUM O 1-.130-100 s7.SY 320 JUN DFeTAL Is 141Ur 0 1-4700-100 107,96 136 1320 JUA DENTAL vREMIU9 0 1-.6 00-100 .S4 ,320 JUN DEN T4L PREMIUM 0 .8 1-10-100 ,96 773 :0 110 684 1069,01 IS20 JUN LFr.T AL PRFMTU- 0 1-6924-luo . eo CALIFOPI,TA C-APTFw bUEF3. I PPE-SMCOJL TRIP O 01_4p4n-013 5329 130,50 686 40 1}O,SC ,334 T& TF (IF CALIFOR0140 - 00 ,7e3 ) 6/10/83 STATE ADUCTION 01-2160-002 696.97 860 646,9° on / 3b0 CERTTFIED ;f4IFnPM PETAL ~ b9IFC-w dE-4TAL 01-4216-430 92675 102.50 686 70 102.30 6 470 AAP~~,~J r CME Y~ 4 7 0 470 .367 a JA . CLASa MSTWICTI0n0 41-.0140-611 105,60 686 105.60 170 LI ,l Q A"E E E CI u 7 0 470 568 V CC ST L CLASS [1:b TRUCTtnA 01-4440-411 1,60 669 57,60 l 4 r~ SYI 4U4 FSPEPA'+ZA CUFVId \ CLASS IN4TRUCT10,, pl-40140-411 700.00 60. !00,04 561 410 nkVES Td^PV1F5 TPUPnItS 01-4820-41: 1741 227,70 0I d3 bea 54, 310 4! 5•' 4ln R,P.10 T 01-°124-410 1352 . . 7 CEP ART"ENT OF ACgbT1 COaTno MeT aMELtF.. 4:667 O 01-4370-116 521 464, 9 2 0 609 2468,09 e7 42 p OcPT. Of T4 FA TTG~ :uA TaAFFT C C n "TJOL 22-6630-IL^ J OLp A"TNe"T 3F T"'63PnITTATIO TPAFFIC 3764AL IA4TAL♦ ~ED 22-.670-tAO OIC6'3 AUTO SE-k'TCE~ at-4240-548 54e/dFPAI°a S4a loepAI'S 01A - 2a6 [u.,. EO.H{ob cnNPnl..Aln-410 IAOT SUYVL Iell „Alt.T bV0 ,o/L/T 01-4F In-a1 r. i07 reLO ('+F ' nELn1N6 .,n loN G,,, PA 61-rFtn-ab0 aE LCI^4 ..n.a/eeT ^l-oPLO-2e^ aFLo I"`: .r'AE3^3°M~~^E4 01-rll0-aS^ EL I,,,- .of IiF/ VY to-F0 LD U•Y aI,•,a /nrT vR .1-4P S sE1^V6 ..^r4/a3mo Pa C1-g8in-0150 •ELDII'6 .1n.F/v5N0 PS 01-•Atn-a SP „ELOIN6 an.;P/OSOE, POOL 67-41 Sn-910 FAA FED. LAE^1T 1,'.I OE JI,,. VF VUCT[0,:5/2hO HALF 01-2160-DV9 17.. Q In 1-074o-110 l PAGE NO 3 DATE 06 2810: 247a.z1 173,74 12,57 4S,°6 70!,91 376,95 217.60 }7.00 22,50 sl,So 111.65 140.00 lit 63 A5,n0 2912,5) 12.33 55,51 So.I- tean.n. 2438.21 173,7 70-.51 A l.. 4 Tbe.rp 2912,70 117,99 14...01 ~__->-•/•,.r^+•0--T~+'C•w--•.-....~r~---.' 0 • 90SE "EAU F uAmn-w•RRaNTRFr.ICTFR Nl1 e3-I22 PAGE MO a ROSEMEAD DATE 06/28163 DEMANDAWARANTRE(WTER NO' 63-122 PAGE NO. 5 DATE 06/20/0! 81016 Aa PAVER 0[7•040141BA•AID6 PIRaAlAT40 WA RMANTCHEX r-IMTTIN Kp SwYH T•L OF GMAOR)SPROMM °"~rp •mdINT049 4wp •AOIMT .Y° A+.IMT "4iPPTP A9W14Rplb 4M.M6 •Ar4Y1I .9 IW016fr MED$ GUNN ✓e I y / 6 C r' - / Ur,1CIPAL YFA° bUDl y 1-4110-410 83437 45,00 r.8.3 45,00 507 JUN DEFERREn COMP 1`2700'000 300.00 6650 b p 700.00 I TP, .AGLESICE MENIAL Hf ALTN !5 2050 2050.3! AROLD'S KEY SHOP 00 .,CM .,CM .ILLlr;6 0 1.4770-110 , 610 546/KEYS 1-4240-5404 8712 6,78 610 REPAIR LOCA/OVY Pc 1-411 0 0450 24.50 ~ 610 6 l0 BENVItE CALL E. 6 , 1.4010-230 610 t-4010 054 0601 27,50 7 99 n;-nL. e1rCwELI 0 1-4510-110 - 1587 15°.6e 610 R KEY CLIP KEYS A K2r RP+6 - 1-4810-6t0 0672 . S, S0 i 010 tatf AUp PI_t Mll SUPPLY dEVl l- t 2 1672 13,00 0 86 Ie4.2 610 IFIS I-4810-410 Site 3.20 '1 c0 720 c rFCIEGAL 4UPPLY I-•0410-610 1704 ,77 1 6 610 SELV CALL-4Ah6LES/GVVY PO 1-4630-2JO 0590 100.74 has? 109,45 ~ "6 14i JOd°50^ ° 54D-°12 l-O 63,00 bob 63.01 ,T, NanRfN9 ELECTRIC 5 665 00 736 135 SrURE"EF01-IG/10FT"ALL 639 ELECTRIC SERVICE i-4810-230 3b9 13 ,00 , / T U" 40 L76 6867 170.4 H1 MOM OFFICE 3UPPLYI O 740 VtbROS1L/0CR[ It a RO ACE 1-.S1n-230 , 640 OFFICE SUPPLY 01'4110'410 6094 19.75 640 L FTCE SUPPLY 01-4110-614 30230 7,54 640 OFFICE SUPPLY nt-4110-416 9905 114.4b A COW~Tr A53t3d^R 0 0 i 22 59 840 OFFICE SUPPLY 01-4111-410 31324 23.43 950 M4PS 4 PUSTIGF/I-ae 1 'a 1-4Tun-46 75 , 4 41 hd6d 31.0 0 64 Oif ICE SUPPIt Dl-1700-410 3626 13.53 450 JIN-FFc N-P" a POSi6GE n1-+7uP-460 , hY0 OFFICE S PLt tl-47yn-416 4725 62.92 685 247,85 p 0 C471. UEPT nF COLLECTI a p" 692A 00 606 4028.t 443 E6L Tr. NET W mar PREMI1.m/C.PARTIME7 1-4130-100 153,55 400 153,55 552 . , AMBULA,Cc %ENVICE O 01-4370-110 , Y ER T I E 0 FIrI 4r 0 A [OU'ATr F Fbv F v 'I 01-4720-150 1064,28 ba7 1004,. 656 uPT CULTU AL S V C S IReE tIAINTENAHCE %UPPLY 1-4540-110 OS6 75,00 Gab 75,00 "7e - 1 ./Y E9A;I r; G S 0 L.3. CnUI'T-r T;c SURER6/0 Ov 1467 be? tab7.1 M U7rLA:v6 FLECTNTC Sit MAY FA.•K1-'6 CTIAITU03 01-3432-000 . 660 EL2CTPlC SUPPLIES OI-+0410-416 4613 171.64 bb0 LESS CaE01 7 M 01-°510-610 300 16,8.21 684 7,47 T " " ~^1 4 . A COUHir c+0.J i~FP IPM COo-T.ACT C.IWES oI-°510.110 S483 1251.64 X61 HAE SuE TeE AS VV 4 CLASS 14ST.OCTIn, 41-45ao-all 187,1V 646 90 187,20 SUSE-LA,, DEMAND,WARRANT REGISTER NO. 63-122 PAGE NO. I, RJEc"C-J DATE 06/25163 DEMANOIWARRANT REGISTER NO. 31-122 PAGE NO. 7 DATE Ob/25/87 OY[M16 ~ PAY!! 1 DETAA OF OSMAND6 PAE48mT40 VIARAMT CHECK WIbiT1M Ia. 4 PAVES - OETM p OeWWD4 SrllYIiI4O ••qwr r YA.111AW CHICK "ITT" 1 016tmrt4, .CWWTCNYD YN K. ,40{141 .10 AYPMI w4claFrwl- •COOIfR pK19 .N n +40 AP4 CODT,ACT CAANSLE 1-4600-170 Sd637 °29,04 :.AL'IUT rNnVE/S.TRUP RErNV:• 1-ah-n-Bln 7492 d250,np 6079 12100.00 ,00 %P4 CO,,Ta CT ChANrE3 2-4500-I1n 506!3 5120.72 +40 ARK Cn11T at CT CHAh GES 2-4bnn.f An "6A33 4%36,75 ~ •90 LpH TRIFF,C S11'.L 2-•630-fan 616-3 1!.2v • rATT CHL-R 1"C. a • h O 21 1°4 6,e"p 16° 21 ,40 •P, [D.ITgACi CHAACES t-, n-Ifl 540433 1]8,50 12 .OtTHLf Y b9 Ma a n r 3r- e , . A90 A°N 401. ';,ACT CHANGES a-L650-111 560473 2015.17 540 P. COvT~.CT CAA;GES .°-4450-113 500!? 199.5° 4V17 A9A •PA Cnvi, ACT CAAASLO 990 APh Cnr:T.6CT CHARGES °-+650-110 o--65n_hl0 50433 -5003 429,47 1213.16 1. .J, iOdPE NC 4LL17T- CLA"S IMSTfl-1CT IDi. 0 1-•0.04-411 32-.00 •e"1 320.0L S90 AP. C0'T..FCT 4!-,"1 1--141-1 0 5-033 621.7. 6672 Ibbb9.07 / ✓ ` ,6 C-a•Irr 5..E-TFc nEci .b .4 FLL LECTn i f ELLrlnlr_I. <e'vIc7 O 1-•f in-eln !-S ?es.4u 6530 225.0[ 0u0 AY Cl LT SEcV T Cc. 1-41ln.llG 7.331 I,2. - AUO .11 CC r, T.fCT ~i-11CF i--9u0-110 -x331 TSS92.Sb 'VO ,Ar [n IT: ACT cERVrtE 34n 2D 1331 37090.35 'JUT-~c.l TT •F CC. b 51 79 bey 79 c6 -v0 AT Cn.VT.ACT %tRVICc 1-4300-13n 1351 14013127 , ?0 555/Tr ,Ea 1--140-555 5235 , . , 101 .AY ul .ACT StPvTCE 1-4300-15D 2331 3733 ,33 l 440-AY CA ,r;, ACT SERVICE 1--3U6-180 2331 31059.81 >YO -AY P913 YNTCf 1-43un-170 129t ST 6 he 71 162471, 16 CT TELECr••.-n,. LC allu'a [OAR. A nr o n0 66A 10 00 Ai UTILITY aF;v 1T; • ,1--110-335 ut l , . • T MRS •O eEHT I Et''IENT ~ / at0 AICRUITT+v FARLHSE6 0 n1--171-7L0 14270 .c.40 .07. o3.3d UP4ELL SET .liR. 11C: r T r n •1 79 70t 6 r9 I4 OFUSU':.Et_ AE v1CE 0 PF-SW 1.FL aF-v1Ct . . nl-. 1 1-+7y0-ni.+ 6 90404 ' . , 7.9,00 5604 539.54 ICNANn LUOL O 9l4 CL•!S I8-FT9U'.TIJ'1 1--.rn-6l1 120.00 401 120,00 ,K a4nGI rcucLVP•+c T* rp, .t-Al LIT4TIn:,O 02--T9n-152 °27,60 680 427.61 421 SCURE.- O! •5/%r T4-LL nt-4040-412 50.75 %676 50,75 o. "I I sF2 uvU7 r ✓ b j3 L C'L+S5 1"aY..11CTln,, 01-1AYO-411 ?68.Qu 65#6 2-5.01 Ivcul-ED R2; 76LTC REPAIRS ^1-+100-3YO 304257 40.00 6077 bO.OJ T115,, C•..a 41-4L10-410 041501 341.49 68046 351.d nATF SJF F L '2h CLASS 1-iST:I9CT1I1 4"40.411 41,14 ha%- 91.20 1!/ P Fir T 0 O el~ ~ U .Lt sCT l= L4;-0SC-P% I- ,0 UTIl111 .--V 1C:: 01i°II0-330 .I.TP bee b1.2 •e" al-.UT S,.nyF/-M.1i OV t.4nYn.-•6 11114 3"50.04 • t+bt^i aD DEAAAND1W.RRANTPIEGISTEAND ^7'127 • PAGENO ( ROSEMEAD OATS ne+cldl: DEMAMIDAAARAMTOEORIMNO. E3-IJ2 PRIME NO. 4 DATE 06126/81 oT:TKOmwm•A:srY4p + + cwt 111tH m M1~ Onr aodr9rNmN® .DOa+►oWe r r0 .YO+r eao..v 1•aY:tAlIY OI.O 'w^r .w. IH yl 1RG7NIA A{MY ISCN ~l CLA31 IN RT DIICT[OIY 1-9040-611 60.60 66 64,41 o `TTY ra•r S^' , ~ Fc0 -E PL EILSn -sirY iaa- 1-+It+-!2n 1,55 1 O•^'- ~ C le^ •E~LaI•[5• ac Tr. ~:y- .1-.11 `-611^ 2•,16 N RN NEGAL100 3C 1COR[R[EPING/ROFT:ALL 1-1610-012 00 5 6491 11.00 IcT crl cn lr., c<iTY C+S" 1-+f In-Nln 1,77 ; . Icn +rr'LE'lr• P' F" Ely.. 1-+t In-51n +.6V 114/8 4F NL ~1'IC^ PETTY iA3+ l-+2rn_TRn 1,70 T [lIAOIE LuMpFR CO p lt^ HEYIE"I5- PcTTr Ca Sr " 1•.79/8.5.13 ] :00 MAROwAR! SUPPLY 1-4200-T90 552 79,79 tcn .,F aLE 1'^ '+c Trr L '1--/,,n_Ny• 5,TS '00 HARDWARE SUPPLE 1-0610-O10 3111 94.69 lt^ nE•LL -Ir. c=IY. - ` : ar 1•-r„n_+1., • ' ~,OC + 9P dc1+ )0 '0 9[ 0 HARDWARE SUPPLY 1-4a10-410 :15 51,6 1 Stn I)t -f • ri 1 •~_a; 1-. , , '00 MARDNARE SUPPLY 1-9:10-1111 Bob 267.36 6690 409.65 p`- ~ ' 0 'cl ~CVRE•!`al .c/%JFT'all JO,nY !!9C 10600 10 [VOLVING ACCOUNT REPLENISH ACCOUNT 1-2100-007 10.50 10 REPLEMISH A[COUNi 1-7199-000 11.66 1.-IF R a, 1\'U'r p 10 REPLE MI IM ACCOUNT 1-7956-000 '10.16 10 0 10 y[M9A-iEPT 'G/~.IF T••lL l-+•1n.Ate a5•nV Meal 5,111 10 10 REPLE NISN A[COUN1 REPLE MIlN ACCOUNT 1-1160-913 A-4100-510 . 0 40.11 10 •REPLENISH ACCOUNT 1-1110-510 30.00 ✓ M 10 REPIEwISn ACCOUNT 1-6120-510 1l,N VSrHASiE. 1111'AL PCs +_••T` 1-911^-•24 0n • •e9tl 911 ,01 10 REPLENISH ACCOUNT 1-9700-910 27,11 190 . a . ID REPLENISH ACCOUNT 1.9700-510 16.67 10 REPLENISH ACCOUNT 1-9700-:50 13.11 j • 10 REIIf NISM ACCOUNT 1-9710-1211 21.00 U5TAL I-'ST.•T -c i FLTERN R.TMn 1••2 nlF/ 1]/8 72 hE9 150.2;• 10 at LENISM ACCOUNT !-1:10-510 78.00 1.1 M , 10 REPLENISH ACCOUNT 1-424-510 20.00 10 REPLENISH ACCOUNT 2-4730-152 71.00 PRAIA 406.41 1ND - O , I--1••1.-):n II Jn Ri ^•5u y1 O Itb •J.' 1-••1'••aTA 1012 1n li IIII AN ROSE 1\ DIAl1 II NSTRUCTIOM 1'0000-111 161.00 069 160.0E IR9 119/8 ^Y Z nl-+'1"•TJ7 1-•+1n.T!•` •1141! hentr 3•.45 1•.45 160 0 1 ^1-++In-Tjb '1d)2 •.IV • ✓0 ,RA 2 .p rl-.•11,:_23- •Sne `.19 1 2 h 0 14 55 39 0lLAG AMERICAN LEGION FLAG DAT SERVICE I-4200-790 ]00,00 690 300.Of 100 •nH a ~ ^1•+'1 n-27n aetl6 . 1 1 p , ~ 't I I+.r ~•,1•iLl O ROSE MEAD INFORMATION INC ~ +.2 a1 .1)'•+ :Uh+L ia~ /83_.1:/8-•In Has ISn,s.. 9 150.5!1 10 NYCROFF ASSOC7A TES/JUN 1-1200-120 1162.75 10 JOE FR I[2ER, PNOTDGPAPMT 01-1200-1 ]0 -►-1 157,07 1 ROIEMEAD ........-MANY rNSTSwAm 63-lit PAGE NO. t0 ROSEMEAD DATE 06/20/17 OEAIAND/VEARRANTRE<RITERNO. 611-122 PAGE NO. 1: DATE Q! r YMYa ~`nYtWYTY~. a OETK D<RBINNIR •110eM17R +.yaN, nl +A•P O+L 1r•Mr maboOtAAwas M.AaT® R9Ats1Y.+ 6AIIY(9Y9 rr16 •0 NWF 2!0 A♦sLAY+1 JOE FRIEZER, PHOTOGRAPHY 1-3200-ISO -9-63 113,11 10 0. CALIFORNIA GAS CO. UT ILIIY lF2vI[E 0 1-6110-260 333,13 270 JOE FR[EIFR. PNOTOGNAPMT t-12:4-170 -11-3 1!0.72 7 4 45 10 6901 1 0 4 UTILITT SE RVi[E 1.6010-260 216,60 9 7 901 4! 770 JOE FR I92ER. 1MOTOGRAPMT t-6200-170 , .22 -10-7 10 40 UTILITT SERVICE f-6070-210 676.11 6 0 . b d 6 AN ANDELL POOL POOL SUPPLY 1-4630-410 39 D1 36.66 SO 0, CAL. JOINT DOMCPS INS. L16p IL ITT COVEgACE 1-a 110-130 /5256,00 061 752:1,0 2 0 260 POOL SUPPLT 1-4030-910 6266 122,51 13 6901 ]57 9, 6 260 POOL VACUUM MORE 1-1670-1164 . ,00 s216 1 60 U. CAI IF ORNIA MITER Co. U7IL ITT SERVICE 0 1-9010-210 662,69 RI SUXEO AN GARRIEL VALLEY T 1 1 29 6907 37,29 60 37 UTILITT SERVICE 1-6010-210 29.66 64 12 300 7E RECDUIrL N4 FRPEwS 1-91 0- 24 , 60 UTILITY SFNVICE 2-4640-290 3--/6r0-210 . 237,S1 693 1000.5 - 90 UTILITY SEvV]CE SAM GIIaIEI VALLEY RATER CO 97 72 310 UTILITT SERVICE O 2.4640-260 0 0- . 15.15 6904 100.46 RTARLINE SIGNTSEEIM TOURS b 3 2 31 194 26 691 194,2 730 UTILITT SERVICE 26 2-161 bS 30 CTIN EFCURSIOI: 1-4eao-91 a . t E2 " TE EMIATI ON INSURAwC t ✓ AIXE SANC 1 ROFIS LL P O 1-4610-412 13.00 690 13.00 o R ARaR! COM R I-6110-100 313.00 693 763.0 712 IY / A SCORENEE 00 E,3 ~ EASE IM IN C WART { FINAL IR15~ 57 3627 104 [MDUA STATE A J,. 74 300 320 OPF ICE $UPP1 111 0 1-1110-610 4 0-110 50 . 762! 57.67 COMP O 1 110-110 . 720 OFFICE aYIPLT 1- 11 1-6010-41: 7623 TT,SO 690 291 .00 10 PRY RORF ER COMP 1-1120-100 0 3D 100 1179 720 NM TCE SUPPLIES 10 MAONKED COMP T H - 1- 1 1, 41 6D MST XORRED COM Ev C -1160-200 I-170 a-200 . 171 6 NC 1/0 10 NAT POR W o P M 1-1110-100 . 727 . SIGNAL MAINTENANCE [ MAY TRAFFIC SIGNAL MNT[E 2-6670-110 4202 1372.16 10 60 P MRT :OR:E: CO XIT NORRED COMP 1-1100-100 122.42 327 0T RAPE SIGN RE PAIDED 22-4670-190 0 909a IS .30 of 4091 SS1. MAY 4ORIED COMP 01-1600-100 H.69 204: A6 323 SIGN IMITALLID/GA4yfT E-6070-14 1630-160 690 2612.10 10 Dlfi SSS.. 7 XAV NONRE4 COMP 01-4410-100 , 124.DS 723 DCP.fR pEOESTRIAN SIGNAL 2- 10 MA T MO RR E D COMP 00 p1-1426-1 A e [7.96 0611 7216. 1 / 10 MAT NODDED COMP S70-to DI- ✓ S0. CAL Ir, EOISON CO. O :0 246 330 U7IL ITT 1CRVICE 22-4630-2:0 0- 0 - • 19,.,6 SUCCESS GRAPHICS O 4 - 211 55 31 370 TT SERVICE UTIL 463 21 22 4630-260 1 13.50 0 OFFICE SUPPLT 1- I 10 360 6 6 0 203 . 65 16 692 13, 7!0 UT IL 7T SERVICE I 2- 4630 210 2 10 r,)T a9p 776,57 OFFICE SUPPLIES 01- 110- 1 . 77n UTILITT SERVICE 2 . - I §k r 0 0 RUSE ROlE Nt AL FN" N0 12 EYA1qNf.MMAORRANTREQgM NO. 03-122 D.qE 0b121/e3 OE AAANpiwna a,.N'aE GIS7EM I.O 87-122 PMOE NO. 1) OATS 0642$/$3 " ' MYJ♦ O1Q u ' w ~ onK V oo1NKNFR6aarm •Ee 40e4u.Tx4 FNA AaT 9Ama Y• ~nVL a m(A1o4 PRESN+40 ooP..c. A.R9v.rra01 WWM N6a.n "•TT6' ' -SN1NT CLINIC 6 B.A.O SHIR T - S REn64 IN$P 1-671$-120 00621 2160.90 All i.eN1 RT3 0 1-4a2O-610 05051 63.90 6016 63.90 S O[[ 1, SP 1-•710-130 00621 330.00 7 MAT ING IN, RIHG SE RV 1-1120-110 OU627 $00,00 TITLE INaURANCf AND T T/ 7 SUPP FN6IN•P1N6 1-.7x0-120 OV627 ]194.00 6 627 , q US GAVE T/EARL/BURTON b 1-1110-610 97196 100,00 S DEV REVIEW / 1-.720-131 00622 2 0.00 6920 17396,6( A2T 7665 PNITNORE . 2-6750-663 06661 100.00 ✓ 627 632-36 RNITNOpF 2-6750-eel 1661] 100.09 0T040L4 IMC. 0 .27 7429 NHITYO.f 2-6750-ee3 ab►61 100.00 S REMTE CONTROL RA010 1-6760-650 1414A 2261,17 6911 2267.17 627 7441 YM]TNORE 2-6150-bel 66616 100.00 : 627 1681 NNITNORE 2-6750-663 66663 100.00 .27 7503 YNITNOPE 2-6150-647 66666 166.00 ENT AIM .350[ C ✓ 627 7 6 7A3• YMITNORE TS 2-6750-663 66176 100.00 2 FACILIT• USE REF U.0 E 6• 1-2300-000 75,00 692 7S.OC 2 7 12 KNITM9RE 2-6750-643 66651 100,00 A2 7 7646 NN[TPORI 2-6750-66) 66675 160.00 _ 12 7 A 79SS N rN.A■ E a6 I 2-1750-6e. 66a! 100.06 aN 0[SiP]0uTOR5. INC. 2 7 7S -S2 TE..ARR 9 2-6750-68. $664 100.00 19 i9E IGNT IN6E3/TIRf PATS 1-6010-410 3393 122.61 wa W.I. A2 6 1 11 NEFMANR 2-4750-6$. 06135 100.00 27 .016 MErMARR 2-.750-666 /66 Ad 100.00 127 ZST2 REL4URN AVENUE s, 2-.750-606 $66.7 100,00 FL DURAN 4 A27 0020 NEYM 2-6710-606 1661• 100,00 11 41. OF J l FNTER TE1nNEn 1-6200-790 700.00 662 700.90 A27 00V9 E• we AqN RM 2-AT50 -6eA F663e 100.00 627 .21 7957 NEYMANR 2372 DENTON 2-6730-be4 .7 6 66636 6 !00,00 2- 30-66 6 617 100,00 691 1900.00 11 INOON ON MISHINGTON KSSOCI 19$2-03 SERVICEA l."OD-790 500,00 692 500,00 UNION OIL CO. OF CALIF, .10 SS6/FUEL b l-4?40-556 ]6,19 IRE MERN4NOEZ p 110 356/R►SN 1-.260-556 7,79 661 62,3] ,0 Lf ACUE REFUND 1-2300-000 20.00 69.6 20,00 897 KAREN VF IRy~ CLASS T/UCT 18 O 'L'~ H ECTOR SANDOVAL~ 0 I 3 I N 1-6160-•11 660,00 611 616.00 Tq OUMNER 1ROCHU.E COVER 1-1130-360 50.00 6927 SO.o( / 100 3GV JUVENILE OIVERSI4M' R ARIELENA va RCEI p EADING 6 COUN4EL771G 1-4206-170 5312.00 691 5312.00 ~0 TCIP REFUND 1-3460-613 46.90 692 16.00 A , 523 ARLFEN NIOCOVTTCM V AS T C C ACEl p 0o,: v. S ISH3 RU T104 L 1-6410-.11 4..00 691 01,00 YI EFyN0 , . 1-3960-.13 66.00 692 96,0( KILLOAN ASSUC147F,3 ✓ O ~ JAY AR JALALAT L1 125 NAT BLONG 6 of TY SERV 01-6710-110 00621 /$68.00 PANIEL NAP DE REFUND 01-2300-900 100.00 As 100.0( RO3EMEAD DEIAAMIN04MANT(EM AND. 83-122 FADE NO Iq POSE•E.D M_ 0b/2a/0` DGNA10/MMRRANTREOASTFRMD. 03-1Z2 PAGE NO. l S OATE o6/ZO163 4Y A PAY( ORKdRA11/AKI6 MIA.TR46 OI.OM.M A~SRWT0A19 ..W6 1Y1RM.NIPW1 No MM 06TKP9.YN.14 PIAAlMTfO _c... OWN, pyO MIPnp 60 N62Pn 773 HE ATLANTIC SUPPLV CO. F- TO T AwM US(NE03 COMPUTER OTSTENO O ILE SEAfB 1-6610-230 Ite.ft 1612 110.91 -4 FECILI TT USE REFUND I-2]00-DON 75,60 6941 15,00 ✓ 774 . 4AKER D LEAGUE REFUND INTER BROOK PUBLISHING CO. 97 9 9 97 45 1-2300-600 20,00 6171 20,0( 1S BOORS s 1-4t70-410 , 5 6 62 . KIE v RM 4 D 141 775 LEAGUE REFUND N0 1-2300.000 20 60 6932 16 2 4 Rf 1 , 6 AE REFUIIN FACILITY U t-2700-600 30.00 69. 70.00 , . 0.0( / M6ALES ALVAIEI F - JIN w " YF6 LEAGUE REFUND I-2300-000 20.00 695 20.01 6/ CNNONOMII/JILT PRC-33 1.4200-790 lis.00 691 127.00 ORf RT M FIRESTONEt/ Y 777 • . LEAGUE REFUND 1-2700-000 64 ONA NOM O A TO[R REFUND 1-7966-117 8 00 496 0.00 20,00 693. a0.0( , /o 'iL UNIT GONIALEI GORGE HUNT A A5SQCI.TE3 "'T+ '0 LE44UE REFUND 1-2300-600 20 00 .9 49 ATM Of JUL ENTEPTEINMENT 61-4200-710 550.00 640 530.00 . 3 20.01 0 CA PUBLIC LABOR RELITION MOWN CITY DRAFTING SUPPLY. ✓ To MEMBE a 3N1 6 1-4170-730 100,00 697 100.0( 40 PL•STIC ENVEL PEES O 1-4610-410 1241 29.71 6907 24.71 - O JIN NANSON L, 0 " • * d0 RACE CLOCK 6 CH404OMII O1-6200-790 235,00 613 235.0( 91 ARD 3 AUG Co. 0 u COVE 1A1E/3T09ERODN 1-4140-120 16101 53,06 693 55,01 JO6EPM CELL /O IVIN68TON-6N.H.P e 41 lEAOUE REFUND 1-2300-000 20.0. 647 20.0( qa PLASTER SAND 1-Aflo-260 1..0 320.29 694 320•!' J ICMIEL NAJE 4R • RICHARD LVAE 42 LEAGUE OEF 0x0 1-23V0-000 20.00 693 20.0( Y6 CLA33 SUPPLY 1.4040-410 65,60 695 bs.01 S ILL DRULIA3 /0 ✓ 23 LEAGUE REFUND a 1-2300-DUO 29.00 690 29,D1 797 Oo YUNDRIES FOND 567/N(NRORS Y 01-A26n-767 4376 91.70 PAGE NO 16 P03ENEA0 DATE 06126163 OEMAMD•WARRANTRfOI6TERN0. 67-122 PAGE NO 1 T 1 DATE o6120/O] OOSENEAO Yxu4Nn,NUww-NT RPOtlITER NO. e3-127 ~ MvE[ sr4Ld aMNwY+~1oAYm P1YIJ~.O. AtLw.Y 994 41OII.N q T9?- A MVH Ned 0111N1096MYNYID V41PIMrt QIP MuTT[N~^- lY5 SSO/MIRRORS I-12\0-570 137 $e el,N 6971 163.!9 ~..M'0 a .O$ IN DAILY 4TN OF JULY ENTERTETNWEN 1-4200-790 60,00 696 60.o0 197 LivE •N• RIC4ENYL AT. OF JILT [NTE RTEINNENT . \50.00 6452 170.00 4 O9 ILL GPO93PULLER CLASS SUPPLIE3 1-4P66-411 372.00 6964 772.00 •796 ERN GILL 6 TRIP REFUND 1-3960--13 16.00 6953 16,00 'UN ZONE 901i CL /d 10 OEPD5IT/54 C17N ETCUN510, 1-9640-41] HAD 606 50.00 Tee ICHARO MORALE! / LEAGUE REFUND 1-2300-000 20.00 6934 20.00 090 PACIFIC :IS TRIOUTIN6 C aAHR LLANfS ✓ O 0 00 9 ll 20 00 CU-AN CART aE/.INFO F . dL~ 1-\61D-440 ?569 119.27 6966 119,25 100 LEAGUE REFUY6 1-2300-000 . 2 55 6 . . t aY~- . ANA OF AMEMIC 91 6/10/63 F,I.t. O EOVC TION 1-j160-001 4066.16 660 9066.16 $.1 {SHR3Ni P:Q CCS302. INC LEAGUE EFUND 0 1-2300-000 20.00 6936 20.00 ~ 177 OF ROSEPEIO ~ ✓ 92 6101167 NfT PITR OLL 1-21 s0-001 6066,16 O 6f0♦ NAf T1NCI 25 0 0 00 20 6957 20.00 02 7/83 NET PATRDLL 1-21s0-002 696.05 602 LEAGUE REFUND 00- 1- 0 . 92 6/03/03 NET IAYROLL 1-2160-007 IA18.32 92 6/03/93 h1T PAYROLL 01.2160-009 2912.60 jO 9i 6/03163 MET PAIR:LL 1-2100-003 11.7V ENIlE YANDR06NER 1 0 0 20 oo 695 20.00 17 6/OS/e7 nET PAYROLL 1-9100-010 949,00 3 ep LEAGUE PEF UNO 04- 1-2 0 , 12 ♦/03167 NET PAY4 OLL 1-1114-010 5166.10 12 61P3/63 NET PAYROLL I-9110-644 do 165, /Z 6105/67 NFT PI lR4Ll 1-9120-010 1010,40 AY T, NOOONIA 1750 00 69 1770 00 DII i-1150-010 1676,47 OV4 p/R S1R1T960RF 2-4750-661 . . 12 6101/13 NET PA~n ULL 1-6140-010 125,00 12 ♦/07/A7 NET PAT.:LL 1-\700-090 194.21 J4 12 6/03/6! NFI PAI4p'L 1.1510-0lD 150.00 NESTER H19L A4 RI NTE9! oo SSO 616 177o•00 12 6107/0] N[T PAY9CLL 1-41pD-010 2110,10 607 f,4 STf AfN/np[ 417 j•173o-681 . I 12 6/07/6] H[T PIYOOLI 1-97.0-040 0 0 25.0 • 6/07/61 xFT IAY90LL 1-+730-060 ,5 162 0 6/07141 NET P114OLL 01-1600-010 2657,60 OANT(A60 6 NIRIA N, NURO V 00 1900 646 0[ 12 1900 0/07/61 NI P/IRpLL 1-9619-010 6275.-1 606 4/4 O7NATNNORf II o2-4750-661 . , 12 b/03/f3 hET PAYR U L L 1-1610-O4e 109,21 7 12 6/01/63 ..fT PATRoLL 1-1627-010 I I RUT EDITH 4uE[HLE$ NA b 4/w STp-TNPORE FIN 02-4770-661 14So.00 696 1450,00 i PAGE NO. 19 ►AGE NO 11 0 07CNE 1p 1 06/20/63 ROlEME 4p 06/26263 OE IIAND,NNRMNTRE016TERN0. e1-122 I1A7E OENAIp/NNnRANT RC016TER N0. e3-122 DATE .IArt+4N "~r6 .ma as MTV oE*rdapNwPRESIM'90 .MP.' Y+V Pars CftKdsAANAO\611R1owRD 4 AAn.tr MaA.T wsiP NN•rP~0~4 AN + %PITT[k 2646oo.50 992 6/03167 NET PAYROLL 1-6620-440 3091,L6 470.55 REPAID 106726,44 992 61031!3 NFT PAYROLL 1-4610-040 -0 424 0 492 6/07103 All PAYP:LL 1-1170-070 2 1 , , - 00 ] f UfO CC . 0 492 S/6S NfT PArPOLL 1-9040- 1 46,44 oboe 1 22673.40 49 492 6/03181 NET PAIPDLL 2-4750-012 pT 4L 375415. 4ENAI4 RITTER RECAP 4r FUND 59 1065-4 2374]5.7] F060 1 , .0 117 4117,40 FUND 2 • - .00 ISS64.19 FUN: 2 00 4045,04 FUND 4 . 00 $60.00 FUND 1 . Fu1 .00 421.76 60 213.5• FUND 3 .