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CC - 1982-04 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 82 - 4 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 9. 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $496,764.16 NUMBERED 8169-8183/& 3147 THROUGH 3242 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. RECTOR OF FINANCE PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF FEBRUARY, 1982 WOWOF THE CI OF ROSEMEAD ATTEST: C CLERK OF THE ITY OF ROSEMEAD III=A • FlFGr CITY BANK (MkST1R JIM) • IUSENtAU . EMAND;WAPRANT REGISTER NO 82-081 PAGE NO. I DATE 02/09/02 ACE MA iNTENa[E Cn:/ A 1-410.-)ID 152! 1300.00 3147 1300,00 01-4110-510 City business meetly. 12/15/91 N MN7CE Fp•i DEC R J Peter Zebot semi AObert T. Dickey P03 Ittireslt Plan 16.05 LT ACEVES a 314 16.00 b 0 1-1-44-110 01-4110-510 CYty bus4lss neattnq. 17/73/81 . E d. UFFIC1 Iby Bexgsm and RTbsrt T. D1AiMY 1R7: Del Mar Project. 13.00 LEXINDER&NT R G[OsPANT 03423 314 831.23 5 29.05 J4r:UA9Y SFRVI[ES I-A13n-120 ~ ANFRII.AN dE REFITS AO-INISTR I-4220-130 Yo21.60 617 4921.00 P.t I,Ur FDR FF B. I I u - APEY FT4E ErTIrv6UI3HER tK17NGUIS-ER SERVICFS 1-4R1n-269 Va,15 3047 315 144,15 T AID J RE4TALWANl' .e^,.1~ ikp aPTiAGU ` - ',*4- ,00 Y15 24.00 J%OOMW MACUM UFF ICTATE d.d. 01_AASO-1 1 0 01-4110-510 city business mmetin9. 1/27/87 09 33 road camm ssioner Tml TidcTrtv A.aA05 K 5PECIALTIE5 01-4200-796 33.A9 00021 315 . and Frank G. Tripopi. 0LA01iF/J, BUTLER Fla: Street Seeping 13_93 qq $33_97 STEVE BAILEY T\ 01-4840-110 ~.~'~'J16.00 315 36,0c UFFTCIATE 9.6. 84R9IDS 4,'0 SnK5 LAATSCAP' _ Is, 6n 60 4 616.00 1.305 12.00 ! P r E yT[E/JAN LAn^SCA 2 -2 OS- n1-4640-120 00 103A, I LAND S[AaE N1'TCEIJAN ANDSCAPt wN TrE/JAN 1 L 1 30 01- h4 1 4+A.ao 1 0305 1.e 10305 424.00 , 1 LA6nSC APE •.N ICE" AN 97-4930-120 0 20 926.00 315 3528.01 1 LANC•SCAPE ,;n TCE/JAN 94-4 20-1 A I[MAEL RuPbANK r~ SE/DEC 1-4020-520 1.40 315 41.41 6 NILE Af•E kFINEUN 0051"t.U a2-nel DEAIA ND. WARRANT REGISTER NO 3 PAGE NO. A RUSt:rt AU PAGE NO PATE 02/09/P2 DEMAND WARRANT REGISTER NO, 32-Oat DATE 82/09/62 . W~-- WA.- TCNECN •NYr iTEN _j PAYe!-.Y .-TEN T ' C N eAlEk col'-0y ✓ AL-A 41 H 25 PS YELOING 0 dEL Ir.S ..nFw /U~r1T 8 0 99 n-5 I-Y24 7305 p 1 10.00 00 7 10 3 UTILITY hFkV[CE UL-al F.0-280 , 75 5b 0 TOLL °L•y /!~r IT 10 O n- 55 l-Y7Y0 to 2 , .C~ lNtln 00 510 UTILITYSFkvIrE p1_46e0-236 0 , 19.15 0 .,EL^II:~/T9GSr1 Cab l-VR10-J60 ~53f 4 , 50 122 710 UTILITY OF RVICE 0l-Yh4n-24 40 2bn,30.. A15 e40,TY 0 [I1r~ nnkK/ZAPpPAN PK qR n_J60 1- 1 52 7 6 , 00 35 510 UT IL ITr SERVICE n1-YA10-2 O nFLCINC/T9 ASM CAN a 690'. 1-YP10-268 14 2 51 , 00 30 II-- 0 •+ELPtNG/:PASS SPREAOEP 0-44n t-+ .70 730 ' V1 1.60 . 0.00 ✓ ~~'y AIN U'r LOCK ]1•G CH 0 F. Ln A 1-A10_ n R 4 ~ 014420 126.36 StA 3T4.A6 C ,POUR Tk.IST AC[1 AL , 100 4x0.96 P tl15" 600.90 UNIT T 9U n 0 GlIA F.t - 6 1-4RI 320 P CF1+1AL PNFHIUR/ FEE Ol-p220- p . ✓ l } ` R n P-ENT u rL q C / f aL/EA P4YTNf. CC. 0 3x07 r 7906.87 3 15 7986.01 1 D E uT dE kks 3 S521ATv FILTER 1-4J40-SSP K,a) , 37 ~l~ 74 3165 122,AV 728 J4CK SOU VENUE 02-9286-61 7 552/UTL FILTER 1-92.0-552 717 , ILT D T F 60 51 L ~ EC SOC T CALIF PAnKI R P N 01-4110-T2A SOUS Tybn,80 TIS . 0"uU,:ICATION SYSTEMS r tE .L1 -°230-340 3707 54,02 " 316 5P.02 735 SES E kELoUTTtwr, TA Tavw C•vF FEPAIRED LI C 5 1 ~ I IFnmw RENTALI/ 1 3 0 4 I wiiN6 l U ~ 2 )N C ER TIFIED NIFpRH RENTAL 01-RA10-910 Y2m ,3 10 .x1 30 ' L +tc1bTE jIGN/ lG IST 'FHEIR Ol-YRl9-2tln ~ 796.12 746,1 3161 360 y FH T A n1-4010-430 911.A 105. d 1J .0 LShMT 700 uNIFOaM k L 91F09P KF•vTAI n1-8810_0)0 91b31 I d~-~ 105.30 l IU3 315 113.21 / }d~,E.i!•' 360 360 U uA•IFO9A kSNTAI 01_4 610-*10 V 25.1 . u VAvlS TREE SERVICE ✓ v' 'A 00 85 b/ F •0 TREE SERVICE/SAM 1-4260-260 . . 0765 00 ; 9 •0 TREE SERY TCE/JaN n1-Y640-IIO 4F 8-116 0 . 1010.00 316 seeo.n9 AV-71MER5 -9230-31n 2660- 25.29 A 316 25,2 •0 14tF SEPVICF/JA- 1- 1 407 OFFICE SUPPLY O1 1- A,F/CARD T 1 TY 29 05 YES TROPHIES 7 70 2 316 f2T.20 y IRS I a~1n -EFIINR EAR E 1-8110-510 29,05 816 . A O -9P20-810 of 7732 , 0 T9AY l 10 4 TRUPN[E3 / 1 , / FIRE NAROEN iFR R DEPARIMENT OF TRAASPORTATIOI 2 4 o5 .g6 ES 8 FO 5411E IIEL ~U I-R240-541 l1'27.97 4 35 916 TRAFFIC CONTROLJO[T 11-4(.30-12 30-120 -96 6S 1 e55T1 1053.69 316 2801.65 0 0 545/FU'EL 240-541 _1 8 Sal 16 . ` S 126,05 A3b /NMV TRAFFIC CONTROL 2l 0 541/FUEL 91-.29 - 07,56 U VEL 0 5421E 0I-4290-512 t-n2a0-542 IA 130.55 ICK•5 ANTO SERVTCE 757 6.36 316 6.36 O 542/FnIlEEL L 0 5 tl 31F 1_+248-543 SA,35 090 546'ATPFIT 01-A2a0-596 • - • PO SE'LE An PAGE NO • y us, "LAD DEMAND/WARRANT REGISTER NO DATE 02/OQ/.AE DEMAND WARRANT RE GISTER NO .2-nb1 62-Odl . 530 543/FUEL 530 543/FUEL 530 543/FUEL 4240 543 111-424n-5113 01-4240-543 16 oh 4, 35 ,79 39.25 530 545/F I'FL 01-424 n-545 16 ,1f P1, 42 530 551/F"EL 530 551/F1-FL 91-424n-551 01-0240-SSI Its 224.11 PIq,54 316 1051,09 GA4VEY LI,.NMn4Ek SHUR v 540 FILTEQ/GVY PK 9LOWEQ 5401 GEAFge TO n1-4P41-A440 111-4?4a-b0 2037 10.55 ~ 17111,50 317 1122,05 GCSTETNEQ rOQPORATION d`PAIR 550 01-4230-340 I722t 52.00 3171 52.00 I arm E A, Gn,:54LVE9 I~ 570~ OFFICIATE O.P.. 01-4440.1!0 "1 ~ 42.00 317 42,00 I6RAFFITI kFUOVAL~ 5T4 1-1S-P2 Tu01 t-29-d2 AI-4180-130 7B1 ,,4 p''' ON'' F4AIO.OO 317 910,00 HAROLU'S KEY SHOP V/ 610 kETS 610 KEYS 01-4240-548 1 01-4810-230 -512 4436 y~ `6.89 2,86 317 9,75 G.THAWKII'S ELECTOIC 634 GVY PK ALONG A f•RnUNOS R 01-401n-26O 6164 L, JIn80.00 517 1040.00 HI TO,.FQS OFFICE SUPPLY ✓ 640 OFF?CF SUPPLIES b40 OFFICE SIIPPL JES 640 UFFT CE SUPPLY 640 DFFICF SUPPLY 01-4230-I10 01-4230-31n 01-4230-110 111-4230-311 60799 On4al 1702 81656 ~jN6.SB XG 08,30 49.59 51,47 17 35,74 . / UPLAND ELFCTRTC`' 660 ELECTPIC SUPPLY 01-4910-410 3175 66.14 317 66.14 PUSE-EAO ;EMAND/WARRANT REGISTER NO. d2-Obf PAGE NO 5 DATE 02109182 PAVES OETAK of REYANOS PRESENTED v.WiRANT CHECK WRITTEk PrKW .ct0vl,*cwo k4 xo - •KO-Kr / J~ P.H• J SFkvICF C-A9GF.8 V441l 1!83 I-4730-340 .tJ451 ~f 1,154,00 3170 I059,0V c 4n nUPLICATTNG SERYTCF ✓ CERTIFICATES 1-4020-410 7V6 121.54 317 121.54 ✓ L~ ART-A-SHLn_50aMa,+ Cn, 0 TOILETS kF.NTAL 1-4A40-afa 539 y 4S.58 P" 3101, 45.50 BLUE 1~ Y GII+S L tLLE JIG 6 0M1O/14, FnUij 1-4220-120 174,17 30.110 3101 30.00 HE KIPLT+:f ER CALIFOQNI LETT SLNOSCRIPT?ON 1-4?30-700 32.00 318 32.40 S TOOL SUPPLY, INC. U~ CHLINS4W 9,:PATQFO i-4910-4140 .107.1 12.00 318 12.OU A COUNTY ASSESSOR 1✓ AIRS A PUSTAGF 01-0400-410 .564 1°.56 rAP5 F. PO-TAGF/DEC 01-4aUn-RI0 554 TU9.53 31801 729.09 A COUNTY PIST. AITORNEYv, I AA'' p' LEGAL 5FC'rIr.ES/nCT 01-9150-l20 14.93 LEGAL SFnvICER/NDV nt-4150-f 20 14.93 3111 29.86 :INEFR LA COUNTY EI p~ P' . ENGIN'RII+G SE"/SEPT 01-Y400-120 I yLR62.08 FNGIN'kTNG SERV/HOy 01-4400-Ian I J' 1477,59 3186 2440.07 ✓ A COUNTY QUAD DEPT. V PER-IT %0 125^54/911,97LET 111-4500-020 1369 Iy'13.50 ` N L PAGE NO. b RUSE 4EAG DATE 02/Oq/P2 OEMANO;WARRANT REGISTER NO. 62-081 PAGE NO 7 DATE 02/09!42 emit +0 PAYEE OETA+L Oa pEYANpS PRESENTED - WA RRAI+T CHECK WPITTEN - E PAYEE DETAIL. DE MANOS PRESENTED 4R Au4-xl W~ NQ T 1~1ENayn - . OE.WP+N+N •CCDUkT Cr41. V u9- x0 OE SCarat K)N •CCa-M CKO 4 xv 90 '41.SCELLANFUUS COST : n1-0500-420 b6-06 L•200.50 318 210,00 ~ 1 14TIO;rAL LFAr.UE nF CITIES 0 i A' 1-0100-510 270.00 iP-VALLEY 4lNPUk'EP CONSPk7) v 1 P Fx LAL CONE QEGS /J, I 0 1-411, 0-S1n 270,00 53 GiA-A-RTUE/A!OV 111-4200.150 121t.0U 318 1211.00 VOID ENTbY 0 1-4100-5111 135 00 Cn'+F .EGST/J, IMFFRIAL a 4 n n S . 135 00 P 417 270.00 [OxF QLGST/F, TFIPEP7 - l- lt i , MISS IUn CHEVROLET b0 501/REPAIR 01-4240-541 75557 1.0,09 ✓ b0 545/REP41P5 01-4200-545 75359 206,96 318 350.15 1T Ik AI. nA TA CORPORATION -n 0 1 43 43 X783 91 C17eTIU. BU...IES n1-3 U 1 , 2 44 310 31 1896 PRkV 7'+G [111TIUN/SOY A 0 01-3031-000 LA. 5 . 111 . MUd IL OIL CRFCIT CORP. ✓ 90 LE55 FE9ERAL TAY 01-4240-010 24.15 90 90 Say/FHEL 505/O[L 0l-42ga-5q5 01--240-545 64.69 1,85 1 A[IF If 1YE EP.ONF 1 SFRY1C UTILITY E ni-9160-330 24.19 1 90 546ln!EL 111-1240-Sa6 8P.o5 I UTLITY SERVICE 01-u10n-130 14.94 5 P 9 3 159 05 90 Snb/J[L 91-clan-Sa6 1.95 I UTILITY SFkVICE 21-4F 30-240 , II 8 1 , 90 5al/F it EL 01-424n-547 130.06 ,to 547/OIL b FILTEP /F E a 01-4240-50T Ol-0240-5118 7..0 91 00 _ 90 . H L 5 11 ? 9 , A2 1,0 . CALFI+DAQS 01-4200-120 01134 14400.00 319 74840.00 90 90 R4glFUEL 509/01L 4 -54 P1-4 n1-42x4-549 , 1 1.65 ~ 90 5901F IL 111--240-550 I71.3Y 90 9n 550/aTL 59IiF 1. EL 111-0240-550 01-a?aa-551 1.45 18,70 1 PETTY CASH NFGLENISH PETTY C43H 01-411n-510 45.45 90 553/DTL 91-.P40-553 1.85 1 RFPLE'+ISH PFTTY CASH 01-4130-510 0 4,02 50 90 55-/FUEL 01-4240-554 29,59 ) REPLENISH PETTY CASH -510 01-416 4 . 6 44 90 555/FUEL 01-4200-555 10,12 ) NFPLENtSH PETTY ClSH 230-310 0 4 OI- 49 . 2 30 90 555/OTHER 111-4200-555 I5. no 0 REPLERI9N PFITT GASH 1_ 2.0 5 0 40-550 , 4 50 90 FUEL IN C+.S O1-4410-000 110,38 319 8S3.58 0 RFPLENI5 PETTY CASH 01- 2 0-4 8 O - . 1 17 0 0 REPLE I, 1S. PETTY CASH REPLENISH PET TT CASH ) . 01 2 01-4020-510 . 0 10 0,00 6 8 41B 1 81 HOOERN EOUTPRENT 6 LEASING 0 REPLF1+15H PETTY CASM OL-4840-410 , 9 . 9B TIME CLOCK 01-481n-440 04224 9,66 310 4,66 ~ / LROnEPS ONA E55 P ~ __1 R 9 [ 80F L TREES 01-4640-900 02763 212.n0 1~ 310 212.01 00 N SERVICE CO. HODE STNEET S,FEPING/JAN 01-4620-IEn 10409,75 319 10409,75 [ OVERALL SUPPLY HUGENTIAL R M 01-9180-230 1 9282 V 9.05 40 lIC GLADRFY HFNOkTCKSON AUDITING SERYTCF$ 01-4230-120 !925.110 319 1925.00 0 0 AT OOU MOP 07-48!0-230 ,71 067 ✓ 13,65 . ' . ' ' ' : ' ~ - - ' 1 1 PUSLI'E aO PAGE NO a "U4E.E.u PAGE NO 9 EMAND,WARRANT REGISTER NO. 52-OBI DATE 02/49/42 N2-On1 02/09/A: OEMANO. WARRANT REGISTER NO. GATE OATC,nA1A+l .cmU C, w94u9I 99 AAOW+, 160 HOP 01-44 0-230 171^6 3.90 314 26,6E ll PUB LTC E11P. DtT IRt 5YSTEH 0 170 SOCIAL SEC/JAN-+2 01-21160-003 3411."l 170 SEC TAI gtC/!144-+2 01-472E-160 3411.01 0617 6022.02 RAADO" SA( ITARY S `S PPL I 192 + Y U SAN 1" RY SUPPLIES 01-APL"-410 16334 yy'" 126,02 3194, 120,02 RELIABLE LU-FIEP CO.-- 21)0 WAN^aARE SUPPLY 111-4010-260 06337 169.59 240 'A W 0,.04E AUPPL7 O1-4010-7e0 : I) 04 452 251.16 20(1 NA 6'^;.A PF SUPPLIES (11-A 0 , 04247 U 130.19 200 6A6^1A PE AUPFLIF5 01-94100 -01 04171 L 213,39 240 ntRDNARC 4UPPL7 Ol-9010-010 60337 147.57 200 .1aA00ANE SUPPLY O44A2 243.41 320 116x.72 PtVULVI!,F ACCOII'A~t~ 210 4EPLEA 1"" ACCnUNI 01-3420-000 17,00 210 REPLE"+ISH ACCnu6T 01-4110-510 .9.94 710 kFPLE6ISH ATC9U°T 01-4120-510 37.50 2I0 kFPLEN[5H ACCOU'IT O1-AI60-S10 145.00 21O ZLEN[S.I ACCOUNT n1-423n-310 41.01 210 REPLEI+1 Pn ACCOUNT 01-6230-360 I7, 48 210 4EPLEN15 ACCOUNT 01-4IN I1 0 42.19 210 REFLENI5H ACCnUN 01-9010-010 12.19 210 REPLEN(Sy ACC n1Y:T 41-2300-000 31.50 P8I7 327.41 ROYAL RLUEPWINT✓ 240 CITY -AP 01-4160-410 29b 16.90 320 16.9E Z, P RUSSELL TRANSPORTATIONI 250 SR C72N EICUWSIDI, 01-4Pa0-410 002041 226.00 320 226.0( SAFEWAY LINES ✓ 257 C171-11DE ETCUWSIOU 01-4P40-710 56476 136.110 320 136.04 sa - t .'.ARRANT REGISTER NO. 62-Obl 40 UTiL 117 SF4V TEE 01_9610-290 a0 UTILITY SFRYLCE 01-90.10-200 g,C.H.a.F 59 dASaET.ILL CERIIFTCATION "1-442 0 0 SWE BOAkn OF ETIUALIZATION ~~Sa75-940 'bb SALE TAN RETUPi+/BI STATE EF CALIFOa414 10 STATE OE UIICTln'+/Jlal-B2 01-2160-002 AUCCESS CRAPHlCS ;yp OFFICE AUPPLIFS GI-4730-510 2730 190 OFFICF SU°PLIES P1-423P-310 2731 T A J °ERIAU9ANT v/ 01-4110-510 110 I•,EETING EYPF>,SLS TELANOFF. WALL". SRESS I/ _,4,/ E1tINE9 FOR FEB 12 20 FEb SEkv ICE 3 L~' 1,9 fa-AA ULTRA SYSTEMS. IhCI ~ 1 ,SS PROFESSIONAL SERVICES A a58 PQUFESS70NAL SERVICES RSGV JUVENTLE DIVERSION ✓ O1-A3bn-110 500 COUP SELIN. CARIEN NARI) 01-4840_110 50< OFFICIATE 8.9. ILLOAN ASSOCIATES 01-4N20-110 214 525 HLO"IG SERVICES/nEC. IA PAYEE pEfAII OF OEAUAn0 AIMAITED 0[bC U,rt AA. wCCOWN. CH40 nx p A9aWH1 YMRAYII CNEGN _.TTEN N9 - - J AN GABk ILL t)uoSERY A FLERI ✓ 3 PLANTS/T, r.RVEV PAP. 1-4+10_110 I9psa 61,55 'n 6I.S3 AN C.aBR1El VALLEY )O/. /1010, 5 S LEAGUE F.1 Tay FEE 111- Re, 00 46.00 320 All GAPRIEI. VALLEY TnOL CO Lp 1 TWIST LnCN EETE.RSTON 1-481^-470 17645 72,03 320 72.03 SAE GaBHftl VALLFT WATER Cn, I L 1 UTILITY SF«VICE (11-4640_740 L`131.08 UT IL 17r SFN VICE 61-A6u0-240 L L 67, h9 0 UTILITY SFkv1CE F-9410-240 P 12.52 UTIL111 $91YICE O1-4010-240 13.54 320 224.63 o ✓ SH 4 6 EIY 14F1 A r Un EA'N E ILEAGE kE LA6RP SE /GEC 1-4!20-520 10 {{751. o A 91LF CC 1EI"'E P4SE/OEC 1-AA20-S2I 0 St,ho R^ VOId 103.20 <AART A F1-AL IRIS 0 111PPLIES 01-4200-790 1 03592 ~f. 26,54 0 FF ICE SUPPLY ^1-4234-110 I 135:6 ..Y 69.66 tUPPLIE< 01-414 IV .ln 1, 03506 'N 69,30 0 5UP PLIES 01-481"-410 I ,3540 145,76 320 271.36 10. CALIF. En1SON CO.L~ I 3 UTIL 1 TT SERVICE 01-4101-240 311.01 UTILITY SFRVIEF 9A1^-2aO nl- 2665,41 0 UTILIII SERVI TE ' 210630-240 236.26 UilllTY SFkVICE 21-4630 ?40 1137,12 3 U I I L ITY SERVICE 1-0650-240 95,06 321 5465,26 0. CALIFORNIA GAS Co.L, 3 UTIE ITI 5FRV ICE 01-4F10-240 5.130 i PAGE NO to POSEPLAO DATE 02/09/42 52-061 DEMANO.WARRANT REGISTER NO 75.71 216•°6 LIS,oa e 1.42 1303.09 254.70 I1 52.53 321 c 1;,93 121 l9bo.nol 156'1.90 32' 114.00 3z1 35.(10 321 292.69 15,00 61.42 1303.09 492.23 13.93 35u9.40 2732.91 735.09 36.0E 9755.PI PAGE NO 1 1 DATE 02/09152 S ~~W WTT EM~M POW AT IO"' rOl TCE 3a0 , J- 236.73 d ' A FEOERAL SAVTI.GS CEHIIFICATE OF DEPOSIT 1-IAIO-004 000.00 35 0 8114 350000.00 MANTIS SCIENTIFIC 1 , ' C VPIES/GRAFT EIIt 1-9109-1.0 U 6 1.25 3221 617,25 ULLTN LIIHRER C1.. E~1' +ED"UDn P"ST 01-451^-2b0 456<0 'IR35,a7 322 1D35 .4T ILS41RE EI•TFWPRISFS 14 410 0 ~36b47 40 .156 322 156.146 HFGI3T4ATION CAROS O1-4 4 - . ~ UAL17Y LINUUSTRIES, INC. GA'SE SUPPLY 01-4610-Bb0 12731 L LI 220.24 322 220.24 p L REL-AIR OOOW Cn. 2~ DOUR PEPLACFD/GARVEY POO 01-AF30-410 21925 95.60 522 95,4E HAL°NATT 4 SOT'S, INC.L~_, 62 33 322 33 62 FRETGHT CNARGE5/69344 U1-4020-86" , , ONARD's RuG CO ✓ GVY PA CLOP nnU3E7CARPET1 01-41n-52n 12124 ►~Ia3.5B zz 143.5E HELL OIL CO LEPAL TAA LESS LIE 1 2 EL /FU 551 -4240- 551 9 12275 6.40 322 25.61 Yn9'3 CHRTSTPA3 TREES 790 2127 58 25 322 50,2' CH,TsTr.AS TREE 01-4200- 1 . F r 0 0 RUSE PE AD DEWAND•WARRANT REGISTER NO A2-Obl PAYEE 12 PAGE NO 9USE uEAD DATE 02/09/a2 OEMANWINARRANT REGISTER NO P2-041 PAGE NO. 13 DATE 02109172 PAYEE DETAIL OF DE MANO6 PPE9ENTE0 ae-.. A44a4«rCMO _ _ WANRANT C«EC1r WRITTEN w0 -aencWT i~ SUPER SE PVI[F. INC. 'uS LTC +FF/OVLR PYPT 1-3920-OVO 54,00 323 54.00 ~ UBLIN PIANO SERVICE L PIANO REPAIRS I-4A20-aao 112702 tl 5.08 T~~ 327 85.48 1 d ERRA11 FLORES!/ `f FACTLITI USE DEPOSIT 111-23011-00n 3n.00 `IYyA 324 30.00,1 CAROL MANUIltr FACILITY USE REFUNO 61-2300-000 75.00 3241 75.00 T 4 N DU-KTD D[A r E 0-K 1 S I-JT UEPn51t NFFU'10 B1-2300-000 300.00 324 300.00 f A ANK OF 1•.E«1[►~ 4'I ~ 1/16/_2 F.I.T. DEOUCT104 01-2lb0-001 3947.95 P6171 3947.95 4 CITY OF 9OB61'EA0~_-)1J` 1116/02 .IT PAYROLL 01-2f60-001 3947.95 1/]A/P2 -CT PAYROLL UI-2160-002 649.31 1/16/02 1. ET PAYROLL 01-Z1bn-003 III, 8 1/16/P2 NIT PAYROLL 01-2160-094 IA82.50 1/16/02 YFT PeT DULL 01-2160-DVS 9.50 1/16/92 6cT PAYROLL 051-2160-005 300.00 1/16/A2 NFT PAYROLL 01-21b0-005 9.50 1/16/92 NET PAt.(ILL OI-4100-030 584,00 1/16/82 LFT PAYROLL 1-4110-019 50536.00 1/16/92 UFT PAYROLL 01-4110-Otlo 311.06 1/16/A2 NFT PlT9ULL 1-4120-010 935.20 1/16/eZ NET PAYROLL 1-4120-Otl0 105.00 1/16/62 NET PFTDOLL 1-4130-010 1352.00 1/IA/62 nFl PAID ULL 1-4190-010 100.00 1/l6/02 r.FT PAYROLL .1-4160-010 2921.60 1/16/,2 .,ET PAT9ULL 01-41 b0-030 650.00 non AccwrrcN40 - r D 60UTNIFST AKT ✓ SOa 5CRIPTION/nH. 111-42bn-416 1L 'y 27.50 ~lr 323 27.50 i KEN DALIFLL.1-1 'aCILITT IISE REFUvU 0 -fg63-000 75.00 3231 75.00 2 ENA"" GAk PE'S HnTEL NDTFL CONF CAP/N. FnUTI O1-9140-51 120.00 P817 120.00 3 SCNU^L A ODV'T tVPLDTEFS dU uI.,EIYLOYMFNT I;1S/12/31/AI d' O1-4220-176 ,A~ 030.24 F817 43n.24 4 CA AaiS K NU1I1NITIES 6FMINA NE Uf STN AT IUN/M. FOUTI 01-4140-510 35.00 1 PRIA 135.00 5 070 MILES FACILITY IISE REFUNO 81-2360-060 11 C 75.00 323 75.00 6 JANICE M. AEILER FACTLITT USE REFUND 01-2306-00o 'Lk 75.00 327 7`.00 i7 JUAn bRADI v FAC IL I TT IISE REFUND 1-5300-000 LR' 75.00 323 75.00 .6 BEATRICE OAGNER ALOE-TA DEPOSIT REFUNn 81-2300-n00 2.0U 327 200.00 Iq VICTONY TEPPLE FACILTTY USE gEFUPO R]-2300-000 L 75.00 lZ341 75.0E 1U JIM G11a ANA- ✓ x-MAS TPEE nEP REFUND 81-2300-000 1 ISO.00 323 ISO." I i 7 7 PUSEPEAD CEMANDIWARRANT REGISTER NO 02-041 1 PAGE NO 14 PJSE-If 10 DATE 02109/02 OEMANOTWARRANT REGISTER NO. 02-Otll Y ,yl 4 PAVER Of TA«O<'OFMANOS PRESENTED _ _ _ L'CO•. irri.gD .,O-~_-_ WNW _ "-.I CNE CX WNITiFH N9 - 42 1/lh/A2 IFT PIYPULL 01-41yn-OaA 123.38 42 1/Ib/S2 OFT PAIaUIL 01-4160-q6n 750,OU 92 1/16/A2 ~1"T PAr ROLL n1-4160-010 465.60 42 11 ly/A2 I"T PAY90LL OI-4106-040 A35.6I 92 11 Ib/AZ r,FT PA T DOLL o1-4400-n3o 150.00 92 l/16/P2 I.FT PAt DOLT. n1-4AOn-n10 2270.40 92 1/16/A2 1,FT PAt DOLL O1-46l0-OIO 7371.50 42 1/I6/A2 ],IT PAYVUII 01-Ah10-040 1x35.39 92 01/16/P2 ''FT PAT ROLL 01-4A20-010 1205.60 92 1/V./R2 .'FT PAt.OLL a1-4A2n-050 298A, 32 92 l/16/R2 ..FT PA T POLL 01-4+30-040 52.00 92 l/16/A2 .,FT PATPOLL 01-4P4n-950 631.65 PAM 21477.41 PAGE NO Is DATE 02/09/52 PAYEE A pETAC OF pENArAS PRESENTED OEACAiIiq« AC444N1 CN40 M[vnl Y.MMNT CIQ - WRITTEN .q avp.Nr PITTE;! 195575.7x1 REPAID 341Ia6.4Z CCRUEO 00 OT AL 4967ba.lb PECAP AT FNND RE-PAID RITTEN FUND 1 341150.92 60301.10 FUND 2 .00 17986.07 FUND I .00 4375.37 FUND 1 37.50 1D55.00 FUND 3 _ .00 924.00 FUND 4 .00 920.00