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CC - 1981-19 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 81 - 19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 24, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $336,116.57 NUMBERED 7883-7895 & 986 THROUGH 1077 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 24TH DAY OF p%RRCHH, 1981 MAYOR OF THE CITY OF ROS AD ATTEST: CITY CLERK OFT HE CITY OF ROSEMEAD ~ • ~ PAGE NO F i `t'Ih A 1, DATE p?/20/A [V1A:.VRSt 1L:13IIt EMAND/WARRANT REGISTER NO =.1 -o 12 .YARD TCN CK PAYEE aETA!LO --!-1NRS P"W"'E0 - 471"7 uc'a 17 - uK'.aAY1 NP AMO~m ALOMW AMOUNT DEa=wnTKW ALEAAI.9ER G'" A Crh..PAHr ill-4130-170 D2155 61'.01` 94 67'.00 1051-S69 20 E]~enaes - Sacramento Gonferenoe JAS SERVICES 1151- 34.60 1/27/81 103.80 W 1151 Busimas Meeting, 2/09/81 MONICA ALVA4ADO 01-4F40-110 29,50 94 29.SU John Butler, POW kt9klilli frcn Title Ins. SCURF-FFP/P.R. and Prank G. Tripepi. 9e: Use of Title Ina. facility for Auto Ion. 25'47 AwE RICAN CITY S r:OUNTY 01-4230-740 A ' 65.04 94 6S.00 L 4EN PU%ICIpAt IkOEx/RE 1151 Teague of Calif. Cities. City Fars. Cmf. ~ 2/19/Bl. Prank G. Tripepi and R. E;utierrez 20.02 d • ' H 2/18/81 i1`" EXPWES3 NP 'ITN. ElpF:+SES 01-4110-510 "E RICAN 57,72 P I.. 57 ,T AC 1151 otel flgxnses, Frank G. Tripepi and Fbbert G. (ytierx c L Be_ League of (A Cities, city Mgrs. Omf. 295.40 7INGUlSHER 5444.69 APEX FIRE EX Fx TINE Uis4ER 30 VICE 91-4'10-250 2972 4 51 118 96 467.4 EXTINGUTSHEP SEPVTCE 01-4410-230 297 . STEVE RA1LET VU" nl-4440-110 3(..00 99 SO.OI' OFFICIATE./R.8. AN1ROFH1TwEY LO.~ PI-4120-610 14100 PbA.00 99 268.00 CODE BOOKS }t4DtI~ ANKAr+E9ICAgO CE1,114"~ _d TPAVEL AMD 1•EEIT'LE FXPEA Wl-0)00-5f0 .20 69. }1549 P789 444.61 CCOLNT A[ TPAVEL AND MEF T If.r, FXPE AI-4110-510 A 1151 T9>_sArhess Me¢[11KJ2/ /81thVrmen and AROENS PEST [011TR DL 7 00 1' Frank G. Tripep Ed Herrera-Sheriff's Dept. 29.10 01-4410-230 RSMr, COHIA CTR R ir1-4')0-230 1,31 74614 . 11.00 Gang g>ppy~efs]pn kSI'D PM 4 31"4(4 BA 91-4130-250 I'l 32 0 99 93.00 BI jo,,E5 FleGtir,qI, 1/22/81 .s 95E0 PARR PDOL 0 01-493o-Z3 EMEgSDV PARK POOL l 8Ti21 32.0 1151 pay Harris, City VIT -1 -il G i 4- 2 Jack Simpson, City F e y , Frank G. Tripepi: 28.6 EST NESTERE• PO'rDEQJSA v OI-4110-510 07591 50.59 99 58.51 7.T T+ S57y72 HOTEL EXPENSES 1 ROSEME AO DEMANDrWARRANTREGISTERNO. 01-092 PAGE NO. A Posulf AO DATE 03120/8 DEMAND/WARRANT REGISTER NO. 61-442 N,[NNA PAYEE UETNI DF OEMNIP6 PRESENTED DElCwIHgx ADL45NIfND'D Wx NO ANOI1Mi WAAAA.I CHECK VTIITFN ..YO.. AMpw1 IC wAEI PDgHAhK v 1 C ONF ExPf N5F5/cPRS 01-4600-510 207.11 99 207.1 ALIFO4NIA CONTRACT CITIES CITY MGRS. R AOMIN. MT46 01-4110-510 10.00 99 10.01 ERTIFIEO UNTFORM 9ENTAL'~/- uAIIF D9-4 AE;rTAL 01-4610-430 27646 61.55 UNIFURN RENTAL OI-9410-41`0 27646 56.90 UVIFGRM RENTAL U1 -9410-A30 27569 @2.26 99 230.71 1.AMP1nN TNDPHY CU./ uRA53 PP L AATTEES P1-4200-790 13861 30.16 99 30.1 ~ , ~ JAN CnF.N 1% - cLASS IPSIRUCTIGN al- fia0-110 114.o0 90 119.0 HDSPITAL✓ 1IIA TY 4 - N 11 CO U I L 0-4 0 -0 00 191 99 191.0 P NY SIC AL 01 81 1 . ARMEA Up ALBA COX L CL433 INSTRUCTION 01-441`49-110 361.60 1`00 381.6 EPARTMENT OF A11II:AL C01•TROI 1/ CDST FUR THE mKTN DF F! 01-4330-110 251 1obo.Te CPEDIT FOR THE 10-TF 01-4330-110 291 69.00 100 971.2 Ow RAOID INC.-i TAPE 01-4120-410 23297 22.20 100 22.2 S WELD)NGA/ J @ NEPAIQS/UNIT 412 I-929'-550 of 7380 -5.00 PAGE NO T DATE 01124181 MA L PAVES OE TAR a OEMAMU6 PRESENTED WA - CHECK -TEN 4ESENirtON ACGOJN0 CHgD YN p AYIpI'rT SAFETY SIGN PLATES 01-OA1n-230 7377 35.40 GATE PEPA TqE@/gaVn POOL 01-4410-264 73tl0 60.40 SAFETY 611 Akn/TU4F VACUhIA p1-4610-440 7382 65.9u 700 225.01 L MONTE SIGN/LIGHTING i LENS 01-41"10-240 64.26 LET ES/GARVEY PK 01-4410-740 655.71 L16HTINF MNTCF/APR V1-x610-240 11073 616.52 100 IS58.4r EUGENE'S STFNUPETTE SERVICE -ECDROEk PEPAIREO 01-4120-410 35.00 9ECnRDER REPAIRED 01-4120-410 6607 01.69 100 76.6'. _VA•16 TREE SERVICE I< TREE SFRVTCE/NANCH 01-4010-110 49500 TREE SERVICE/MARCH 22-4640-110 2010.00 100 3405.0( \A FED. CSEDIT UNIOF ✓ ~ MARCH OFOUCT IONJ ` 01-2160-004 4076.00 100 4076.00 AFVEY LAnN-9NFR SNOW LA-N.onMER PARTS 01-4610-440 1150 2.00 100 2.00 •ESTETNER CORPORATIDh OFFICE SUPPLIES 01-4230-310 72510 1029.SA MACHINE SUPPLIES O1-4230-310 72461 116.27 100 1145.6` AY GOLLOM. GENERAL CONTRA[ RSPO PAPK ADD1TIOt1 '.9-9990-820 6139.00 P789 8139.01 L"' OE A. .DwSALVES ✓ MARCH SENVICE3 1-4200-790 750.00 Iola T5O.Oc . M. SCOTT A ASSOC. INC;/✓" KLINGERM44 DRAIN 1-4500-900 121 415-1 233.21 1 7 • • PAGE NO. 4 R0511EAD RIrtE °E AU nruANn~WARRANT REGISTER NO el-0`12 DATE 03/24/81 DEMAND/WARRANT REGISTER NO. Al-n92 PAGE NO DATE 03/24/81 PAYEE 0ETAIL0FDE4AND5P ESENTED AMWNi _ - 4ESGInwN EEL94NI Cn90 Vr/ M WARMNT CHECK wPIITEN f4 ~rtr~-I PAYEE DETAIL f)F DEMAN0.3 PRESENTED DESGU~i W.- iGr09 mV M ~4WM WAgMNT CHECK WHITT EN MD al,D4,IT 2506- p0 12T4 101 1507.21 GEI•ERAL SUPPLIFS /C TY TF 01-48ID-260 21,625 23,16 102 32,7( ALLEYb:Y DRAINAGE 21-4500-810 , I ` A7 RIC i1 JIFE NE Z .4ANKl&S ELECTRICE4 T 0 CLASS h5TN U 32 T - 0- 0 11 , , CKS R LIG-TS REP 01-4181)-230 6000 NE CL 37.00 101 1 .0 C ION 110 1 984 .40 56 102 560.9( TI O Y UPP RO DUPLTCATII4G SFPVICE✓✓ T TOPERS OFFICE S L S 01-4230-310 39957 1414,65 REF UhO FnRHS 01-4840-410 3232 133.24 102 133.2! OFFICE SUPPLIE 41-0230-5110 40509 8.29 101 193.09 OFFICE SUPPLY OU117Y ROA PT I'F A , C D OE CONTRACT CHARCES/JAN 01-4400-110 179231 27tl2.11 TAYINE HOLVA 60 153 101 153.60 CONTRACT CHAPrES/JAN 01-4400-150 134231 !76,25 [LASS INSTRUCTION OI-u940-110 . ALHAM9RA -ASH/FINAL n1-4500-900 111 1160 31171.10 ACTUAL COST MISC. 21-4500-910 19000 53.00 ~ CONTRACT CHARGES/JAN 71-4500-810 139231 2079.115 ORION HANDCRAFT CO., IFC: 73417 4 44 8 170,3 101 130.36 CONTRACT CHARGES/JAN 21-4500-91)0 131 139231 3253.97 420- 0 SuPPLIEa 01- CONTRACT CHARGES/JAN 71-4670-120 139231 218.1a MNTCE. TRAFFIC SIRNALS 71-4630-120 14229 96,33 a AND ELECTRIC CONTPA[I CHARGES/JAS TRA O T S 22-9600-110 139231 1713,60 p wE IES 1-4810-270 01371 P P q 3q C N CHARGE /J►e C 4 3 22-4E 00-190 139231 750,72 L SI! O1-+810-910 02753 74,79 101 .1 8 [O:TRACT CHARf.E $/JAM 22-4620-130 139231 1486.9(, SUPPLIES CONY P& CHARGES/JAN 22-9h50-110 139231 585,77 CC'ITRACT CHARLES/JAN 22-4h50-120 139231 143.05 C ONTRA[T CHAUr•E9/JAN 26-4600-120 17923 1515.65 102 95520.6E SCOTT MIITTOH COAFEPENCE EXPENSES/CPRS 01-4Alo-510 69.94 101 69.09 A LOUNIY SHERIFF DEPT. "O CONTRACT SERVICF/FER 01-4130-1110 31791 118,58 AE SUE IBEAS t 296 00 LOl 296.00 CONTPACT SERVICE/FE R 01-4300-1110 '1791 77557,13 CLASS INSTRUCTION 01-484(,-I10 , CO6TRICT SERVICE/FE A 01-4306-120 31191 31645,22 CONTRACT SERVTCF/FEN 01-430n-13n 31191 16959.99 CON T4 ACT SERVICE/rES O1-9300-150 31791 2753,25 102 129034,17 INGLESIDE MENTAL HEALTH CTR 04 2211 101 2211,04 MDN TH OF JAN 01-4960-110 , SUE MAPKEL t,/ RING Cn CLE55 IN TRACTION 900 24 O1-4149-110 199,80 . ACORS ENGINEE P 89-4590-820 19-12 M R 800,20 102 . FEE 5/8A TUN CLASSES 01-4890-410 26.25 102 177.0! O S CONST, AD•1IN SERV/ 'ISBION CHEVPOL T~ .el AROLD MITCHELL Cn 9 5 E NTCE -42 -55 37775 10 25 02 2` H SUPPLIFS/C17Y TP 01-9A10-260 26516 , 4 M . Uv1T 45 40 01 0 00 , 1 10. . GENERAL POSEMEAD DEMAND/WARRANT REGISTER NO. 61-092 PAGE NO 6 o1)5EHE90 DATE n3124161 OEMANO/WARRANT REGISTER NO. 81-n92 rtM4 PAYEE DETAIL OF!)EMANOS Pq E6ENTE0 OESUPTKtx Af:ROUNiGMP .4idINI I(,NECK WRITTEN MIRACLE NEC. EOUIPYF,NT.~/ SUPPLIES/MNTCE YARDS 01-44110-264 67162 366.55 SUPPLIES/MNTCE YARDS OI-44110-670 92496 753.62 102 1121.97 ODEPN SERVICE COA RES III ENI I AL IDELINQUENT 01-9230-140 5760.19 COMMERCIAL/OELINGUENT 91-4230-150 4161.35 STREET SNEEPING/FEB 22-4620-110 •109,46 STREET SNEEPIN6IFEe 26-4620-120 3700,24 P769 17951.29 I C 6LAnREY HEMORICKSONV/ SERVICES FOR FER. 01-4210-120 1715,00 102 1715,00 UNICIPAL FINANCE DF FICERS, MFMoE a5HIP/F. TRIPEPI 01-4200-730 5547 122.00 103 122.00 OFFICE PRODUCTS COY/ 14F.NP04'T CHAIR 02-4260-660 5063 271.21 101 271.21 PACIFIC TELEPHONE UTILITY SERVICE 01-9760-330 2045,56 103 2045.5E ~,,r~~( 1y , NIKE PETTE-GILL1 HILFAGF EKP/FEB,* 01-4A20-520 49,60 103 49.60 aw PETTY CASH REPLENISH PETTY CASH 01-4110-510 41.62 REPLENISH PETTY GASH 01-4200-790 13.25 REPLENISH PETTY CASH 01-4730-310 8,901 PE PLENTSH PETTY CJISN 01-4246-550 00 7.00 aFPLENISH PFTTY yCASH O1-40120-520 11.50 P78n. 77.61 F'MY CASH t4 J/✓"~ RFPLENISH PETTY CASH 01-2160.005 2.p0 PAGE NO. 7 DATE 03/24/61 PAYEE A D[TAIL df DEWW95 PRESENTED ~rrgN Kt9uNi C-G4 AMAINI Y441RANT eIeEGK WRIT LEN - REPLENISH PETTY CASH 01-4110-510 44•!4 REPLENISH PETTY CASH n1 -416n-510 IO.UE PETTY C65N REPLENISH )1.4230-310 4.23 P78941 60.93 OO ~r~• OSTMASTER C " REPLENISH POSTAGE FACHIN DI-4230-320 400.00 P78e 000.01 NSTANT PRESS-/ P STA O L I OCCUPANCY PERMITS FOPMS 01-4230-311) 9158 139.42 103 139,91 PRUDENTIAL OVERALL SUPPLY ✓ .LOP 8 DOOR HATS al-4100-2s0 13284 11,21 •:OP A. 9004 wET3 91-410,-210 11551 11.97 MOVE 01-4X10-230 09212 12.54 H0N9 04-4A•~ID-236 015571 3.42 103 36.11 UhLIC ENP, 11% SYSTEKVµ v+~ sOC SEC /MONTH OF FFP 01-2160-003 3360.93 5OC SEC/rONTH OF FE8 01-4220-180 3?60.93 P706 6721.111 iPGINIA RASnU55EH'y CLASS INSTRUCTION 01-4040-110 115.20 103 115.21 ~ PELIAOLE LU+RER CD, HANONACE SUPPLIFS UI-461n-410 3283 718 $ HARDOARE SUPPLSIF 01-4810-410 3735 84.44 1103 163.6 .r V ~Y ING ACCOUNT EVOL REP LE FISH ACCCUNT 01-4110-510 41.32 NEPLE Il I1H AC[9UN1 01-4160-1 35.42 REPLE413N ACCOUNT 01-420.-790 9,02 REPLENISH ACCOuNT 01-4230-316 46,75 REPLENISH ACCOUF'T 01-41110-410 50.99 REFLENISn ACCnuTT 01-41120-660 21,15 P789 186.6 GSEMEAD IHFOR'1ATION ]NC 1 CALIF OFFSET PCINTEPS 01-4200-110 11172 1735.74 0 0 ROSEMEAD PAGE NO 8 -OSEMFAU 'EMANO/WARRANT REGISTER NO. A1-092 DATE 03/24/81 DEMANDIWARRANTREGISTER NO 81-n92 PAGE NO DATE 03124/81 PAYEE IMR pETAK, OE OErAN04 PPES[NTEO wAPRAHt CHECK YYP RiEN PAYEE OETA0. OE OE-DS P11E4ENTE0 OEK - a..~0.49 Kw MR R)R wAPPAXICMECK VN41iEN HYCKNF F ASSOCIATES, INC IODO STATE OF CALIFVRNIAVie JOE FRIF 2ER, PMOTPGRAPNY FEd OFDUCICPI.S 01-2160-002 1503,25 F 1503.2' JOE FRIEZER, PHn TOGRAPMY v1-4290-130 IOI.95 103 2805.11 STATE COPPENSATION TNSURAVI 2029 0. P014L PLIIFPRTNT IN5. PREMIUM/JAN 14220-160 2829.04 . CITY MAPS 01-4160-120 563 30.74 103 30.74 9UC J R SAN GAPPIEL VALLEY TRIBUNE SUPPLIES OFFICE 01-4230-360 2399 190.15 104 198.1: PU6LIC HEARING 1-4120-710 20.67 104 20.67 SAN GABRIEL VALLEY wATF9 CO ✓ ULLE'LF C R CONT. Cnto TE P CITY BLVn, ET AL 21-A500-900 IS 5393A 60509.90 104 60509.91 UTILITY SERVICE 22-4640-240 44,73 304 44,73 ~ / RICK SCHAPRROUGH I A J RESTAI JAA14T 111SINFSS AEFTTMG 01-°160-510 15.52 Ivy 15.51 PLUMBING REP 4 MAR SERV 01-4100-230 113.00 104 113,00 UFF HALLIM KRESS/ 50. CALIF. EOISON CO; /V' , TELAN , Rf To ENE-/MARCH DI-4150-1/0 TRIO(. 00 UT IL[TY SERVICE P1-oleo-zoo 23.29 SFECIAL SERVICES 01-4150-150 tl26.00 1051 2226.01 UTILITY SERVICE 21-463n-240 1523.21 UTILITY SERVICE 22-4650-2110 5.40 UTILITY SEPVICE 93-4930-240 5.79 104 1557.69 NION OIL CO, OF C'LIF, LESS FEDEPAL TAE CI-4240-410 .51 FUEL iU UH1T ■I1 01-0240-540 01 15.37 30. CALIF EDISON CO.✓ d'S4 uN [I •1 7I-.249-55n 001 3.25 ZS ELFCThnLIER 91-4h90-110 348.00 104 140.00 .IA SH U " T A3 nl-°24n-550 00 6,75 ,ASR 6 OIL/UNIT Oil O1-a2°n-550 411 Y 7,45 105 32.3 D. CALIFORN7A GAS CO. * TILITY SERVICE 01-416n-240 219.60 104 219.60 I P SERVICES OFFICE SUPPLIES 01-4239-310 T5.00 105 75.0 / 0. CALIFORNIA h'ATEP CO.Y UTILITY SERVICE 01-4180-240 222,35 SGV JUVEHiLF DIVE-SIGN v✓ 5 LITTLI Ty SERVICE 01-°P10-249 46,06 RTH DTR/A^MIN A SE9V 01-4360-110 2125.00 105 .0 212 UTILITY SERVICE 22-4640-240 °0.12 UTILITY sERVItt 93.4938-240 123.25 UTILITY SERVICE 94-9420-240 2.30 104 .34.09 ARTEH hARO fkk~ 0 0 I OFFICIATE/R.B. 1-4@40-110 60.00 105 6 . ROSE14EAD DEMANDIWARRANT REGISTER NO. AI-042 PAGE NO. 10 ROSEMEAD DATE 03124181 DEMAND /WARRANT REGISTER NO 81-092 PAGENO. 11 DATE 03/24/01 N[q■ W AYEE 9ETA,L OF PEWENDS PRE SEARED - - M y°qAN T CNE" WRITTEN A PAYEE OETK OF OEWNOS PPE SE"m V RRANT CHE" N WPITTEN oE.[Cwfl9M Y,f,Ub1049 _ _ - A,PKMI NP a.plF.i OFDCRVI O. ACCWIt 6410 Fw , O N9 A.Ew.,l JANET NATAPAREA"~ ✓ 7- AS 1 AuONA HOM CL S 1 15 IICTIO6 01-4040-110 123.20 105 123.20 TRIP REFUND 01-39611-000 001 1.50 106 1.50 VFROK COPPORATIONV✓ ✓Z .NICE FOR FEB 01-4230-340 98039 261.54 105 261.54 JOHII FARREL TRIP REFUND Ot-3960-000 001 1.50 106 1.SC CALIFORNIA STATE POLYTECHMI NORM STUDY 01-°110-040 34946 6f..35 405 80.35 MAN NAM FAR4ELL✓I/ TRIP REFUND 01-3960-000 Oct 1.50 106 I.SC NGEL M Y NO'/ ' A O A P LADYS SCARCELLO% REP TO CITY PRO /OVERPO 01-3979-000 17.20 105 17,2[ TRIP PEFIINO 0I-3960-000 001 1.50 107 1.56 OM G4►YDOM. ✓ ✓ AL-A ECKLUND`/;/ LEAGUE REFUND 01-3960-Ono 20.00 106 20.06 TRIP PFFUND OL-3960-000 001 1.50 107 1.5[ SMEUELL HU9dARD✓i (NIA LOVEALL✓~ CLASS hEFUNn 01-39h0-000 005 22.00 106 22.OC TRIP PEFUNO 01-3960-000 001 1.50 I07 1.50 PETE°.4311 ✓ LA^[I+F wEIS4 [LASS REFUND 01-3960-On0 005 22.04 IOII 22.00 TRIP REFUND 01-3960-000 01 1 50 107 1 56 . . STRELLA 'ALVAN ER0v IrA kOLLNER CLASS REFUND n1-396n-000 nn5 22.00 106 22.00 TRIP REFUND t-3960-000 01 1.50 107 1.50 MARGARITA KLEMFkTICH✓ 'PTE KILLIS ✓ / CLASS hFFUIID 01-3860-000 005 22.6P 106 22.00 TRIP °EFIINO °1-3°EO-000 001 1.50 107 1.SO ✓l TRACY POST JOSEPH CAPOSTAGNO CLASS NEFUNO 01-3969-000 005 22.00 106 22.0C TRIP REFUND 01-3°60-000 UOI 1.50 told 1.50 B A O D A G LL I OSEPHINE CAPOSTAGNO CLASS REFgRO 01-3960-000 un5 22.On 106 22.00 I TP REFUND 1-3960-000 102 1.50 167 1.50 Hi,SF«EA~ DEMANWWARRANT REGISTER NO. AI-092 0 [NA 4 - OE rAiI OF OE WUrD8 wIESENTED Ol64aPn p11 ACCOUNT 4"9'9 WV MO AMO'Wr W-s- CNECN W6ITTFN 0 4Y1D 90"4 7 TRIP FEF0D0 L 01-3060-000 002 1,50 1.50 T gANCES MYERS TRIP REf UND 01-5960-000 J02 1.50 0. 7 1.50 01115E SLATTECfIECK TRIP PEFUND 01-34h0-000 002 1.50 706 1.50 APIF STU404Y TRIP REFUND 01-3460-000 002 1.50 106 1.50 IRENE RNONLT01• Tk1P REFUND 01-1960-000 U02 1.5n 105 1.50 157E NVnSn% TRIP REFVNO 01-396o-000 U02 I.SP 106 1.50 SALLY POPTILLO ✓ TgIP PE FUbO 01-3960-000 4,00 1.5D 106 1.50 ILSY CNPIS/OPNER TRIP REFUND 01-346'1-000 uP2 I.So 100 1.50 LFANOR CHRISTOPHER TRIP REFUPrO 01-3960-000 002 I.SU 106 1.50 ANNA RUPNICK L<1~ TRIP REFUND 01-3960-000 004 1.50 100 I.50 AMES VAN OYKE 1 3'RIP RFFUND 01-3-60-900 C04 1.50 106 1.50 POSE"EAD DEMAND/WARRANT REGISTER NO. 61-097 OOENA CNg1STIAN I., REFu,40 ARIE HILL -1~1 TRIP REFUNO pp,,,,.._1 F-"ARK ASSOCIATESW/3 PEST CUNTROL SEMINAR EN DALZf LLL/ ~ F ACILTTY USE PFFUNO AVIO CAMTONr. ✓ NEC SHIRT REFIP.D tLLIAM J. W ER FACILITY USE REFUND (TRICK SERI ✓ ✓ ASSESS. 9EFU,nn./}6nvC ( JM Of ar•E g7CA rL" 2/24/61 MET PAYROLL 2/24161 +ET PAT DOLL 7/26/41 ''ET PArPDLL 2/21, I-ET PArRIRL 2/2A/61 NET PAYROLL 2/26/Al 4FT PAT, OLL 2/24/41 PET PA T;, TILL 2124/A1 aET PeWP OLL 21T P/61 IT P "RILL 2120./A, FET PAr9~LL 2126/Al FT pay" OLL I12A/Nl FT PA TROLL 1-3960-000 1-4610-510 0 0 1.5 1.5 125.0 30.0 7.51 30.01 147.6•. 3701.55 552,10 1533,2, f9-h,5n 9.50 0.50 730.00 5424.72 454.110 IFS.Sr 446,011 PAGE NO 12 ROSENEAD DATE C3/24/61 DEMAND/WARRANT REGISif 51-GV2 PAGE NO. I DATE US7T4/61 fA ee DE TAILOFDE MwNDS C6ESEN LED _ 9FNr WAPIUNi CMfCK WR117EN 4PY DELA TpRRE1/ TRIP REFUND 1.50 IDA 1.5( -RACE MANN ✓ ✓ TRIP FEFU40 01-3960-01)o 000 1,50 109 1,5C VILLA MORENO TRIP RFFU40 01-3960-000 004 1.50 109 1.51 NNFTTA LEnPCS TRIP REFUND 01-3960-000 'Mn2 1.50 log 1.51 'APT CNAVEZ I/ ✓ TRIP RFFUNO P/1-3960-000 492 I.50 109 1.51 UT4 FOSTER ✓i TRIP REFUND GI-3460-CUD Ong 1.50 109 I.SC , ' NOVAS MAY • TRIP RFFUND 01-3040-000 002 1.,In 109 1.50 .01 TM TN01'45 T-1P REFUND 1-3960-000 V02 1.50 log 1.50 IV14kD CASILLAS94 TRIP REFUND 1-3960-000 003 1.50 log 1.S0 JOSEPHINE VELGOZA v✓ TRIP 4EFUNO 0 1-3460-C00 0 03 1.50 109 1.50 ✓ UR1EL •AL5H T4IP 9FFUHO ✓ 0 1-3960-00A 0 03 1.50 109 1.50 PAGENO 14 R.TSENEAD DATE 01124/0] DEMANOiWARRANT REGISTER NO N1-(Ig: 110 111) Ito clay 110 III 2/26/41 NET PpYPULL 01• 2/26/11 ;JET PAya tL 1• 2/26/AI NET PAYROLL I• 1.50 2/28/67 'JET PA YFOLL D]• 2/28!61 NFT PAVPOLL 1- 2/26/61 NET PAr ROLL 01• 2/28/61 NFT PA r 9 DLL O1• 1,50 2/26/8) NFT PAYPULL 01• 2/2A/PI I; ET PAYROLL a1- 2/26/AI NET PAY-OLL AI- 2/26/61 NFT P4 TWILL at. 125.00 / RANK OF AMERICA QI»~ 2720181 F.I.T. nFn1ICt]0:.r A!- 311.00 7.50 POSEMEAO DEMAND/WARRANT REGISTER NO. 81-002 30.00 PAYEE 147,69 SAGE NO I' DATE 03/2416' 0 1C0,00 1) 2U66,6a 0 775,00 D 424,60 0 600.73 0 2045,60 0 6103.51 0 509.69 0 2256.60 D 4290,50 0 27h.h1 8786 20300,6• 1 3701.55 :766 37J1.5' PAGE NO I E DATE 03/24161 A A4 OF DEAPINDS CAESEMIED -DET _ 0A5[avigA KWUMr Cer99 W NO u,pnT WMAIANr CNfCR W6rrTEN ARITTEI, 276571.67 REPAID 59544.9( CCRUED .01 TOTAL 336116.57 RECAP PY FUND RE-PAID ARITTEN FORD 01 42996.15 1-6674.]( FUND 02 .00 271.21 FUND 20 .o0. FUND 21 .00 49002,9: FUP;D 22 470-.46 7600.2` FOND 26 3700.29 1515.6! FUNO 69 6139.00 eoo.zl FUND 91 .00 346,01 FUND 3 .00 124.0: FUNO 4 4 no 2,31 1