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CC - 1981-36 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 80/81 -36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1891761.17 NUMBERED (7970-7990 & 7993)1663 THROUGH 1776 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 14TH DAY OF JULY, 1981 F THE 0 ROSEMEAD ATTEST: p CITY CLERK OF T CITY OF ROSEMEAD III-A P"..q'•P 80-81 DEVANDr WARRANT REGISTER NO b2-Ull U[Nf+ YD A, n2D 020 020 AC 054 ALF 119 YO 136 1.. 170 170 170 1 200 200 A 220 4 230 245 PAGE ND • 07114/8 K2-4 LI DATE DEMANOrWARRANT REr{SlER NO w NRAH1CHEGK PAYEE -"EN (4 Di TAILOFOEMANOS"FtMpN05ENTED k1.UDIrr C,«:D - SC• aETNL Ur D•:MAHOS PMFSEM1ItD 5,;w9rbX - frr ♦.l T~trNI CIIGD - _ -XV M - DUrrE ^M --~~NI E,✓ ~L A•fiF 1-"1?0-050 0 9494 I b°.55 C [A~lI.F T. U S-°17G-P50 0 9680 460,50 132' IFFILL CHlIF1 O {-YE20-F50 U 9B9Y 173.A4 1 66- MI ]-1IEIACE CO~✓ 2 - 913 0a 650 664 1 650.0 al.r[t FGR JUTA O I-e1Bq 110 . x1anFR G6 A'rT 6 [OPPART ✓ 7 95 b7T 95 166 677.9 SEKVICES FOR JUNE 0 1-4130-17-0 0 0 . r' RICA ALVARADUTL a np 166 Y4 0 5CCRFKFKP/SLO. PITCH 01-4940-110 , tl , OtP5011 l1:UP.1Y CC: 106PHIES/PIC YCLE MOTO CF 41-4940-4L0 07513 LI.JY IA6 Yl. SOCIAL SEC FGN JUN 01-Y 220-190 31,36•°t 91 036 1796 SOCIAL 5EC FOP JuN 01-4220-160 . 7 ; WIGSERY F U 1,A1AL PLL"'/ALL PA-FS O1-°R10-110 1°10 233.73 4 45 166 374. ST MEET T6 F. E5 2P-4b40-900 1900 0. 1 TIIy Alit: Fiu9NER CORP.✓,~ SERVICE UN EOILERF/JON 01-4634-110 27654 166,50 166 166, AADS 6 SPCCIALTIES <1 P 9 67 34 NAIE PLATE 01-4200-790 3015 34. 3 1 , V/./ ANCRUFT-YHITI;FY CO 01-41z0-610 1900 30.7 7 167 1 30. COOING 29OaS F P U u.-,"E 1" UEMAMJ:WARRANTREGISTERNO Ft-PIt r s r:x V\' -q •i[NlEL 9UC 1 0 t HLL E.t sc RLI'",/MAY DI-P,2 0-52 AL-A+ I.ATF.R C04P4NT V(/ ni-4810-240 0 UTILITY SERVICE 22-4640-240 0 UTILITY bERV ICE V CALJFDR"jA LO•YTRACT CIlIE3 01 4100-St0 1 5E1"IHAN 5 CALIF. ROPHER STA4P CI-423n-310 e5B90 0 CUST 1IN 51F. 3 O V✓ . i CAT LF rlPTF3 1~0 y +c nE 11..-./JUT. ILE.E 1,1-482V-520 1 tl caiTF IFO U'IIFORM RF'FT AL C1-493u-410 77421E .p U`IIP URN RENTAL •0 S v- APvt', J. CIr.Nr CASH AOV/Cr-fl PACT CITIES 01-af00-510 N I IC CPT. rF TRANSVOr+TA1lO -0630-120 r o e IBRS yc 1AAFFC Slr NAL -.TCE/JAM 21 LS 11$FFlt SIf.N A1. /FEB 21-4630-120 35 T4AFFIC SIGNAL "•NTCE/MAR 21-4630-120 DICK'S E YO 2 01-4240-342 PEPAIRS TO UNIT F l 9} EL HUNTS SIGt•/L1GHTiN6✓✓ BD L11ES REPIIREO/GVY POOL 01-4830-110 71 J, jP 07 CITY 6FIIK/CARD 9/- 20 TRAVEL aaD MEETING E%PEH 01-4100-SID PAGE NO. 3 .1-F-E a V DATE 07/14/1 DEMAND. WARRANT REGISTER NO. ez-Oll PAGE NO 2 DATE 07/14/9 2P.4u I67 1226,49 104,55 167 1327, i 60.00 1bI e0.0~ 04.15 167 24.15 19.4J lb7 19,4L 100.20 167 loc.-e( 50.00 Pt99 50.06' 709.13 1401.93 1652.61 767 3963.6 27.94 167 27.8I1 199.35 lb9 199,3' 199.52 PAGF NO ! DATE 07/lY/e P AEE W R TEHCON +1A Pi PAYP OETAA OE pEMANOS PRESEHTEO Y °?nl OUE NIA 0[TAA aF DEMtNOS PRE5FJ1TEe _ r a _ _ •10 _ .M [H S<Px SON D NO OfiGllvrgN kCQrHi C•UD Xv 'b rt YnU _ 520 U 1NAVEL Ac.O "'FETING E%FEM I-°110-510 96 16, P197 215. 0 ^FFECF SV°PLY O X0 r P ]-Y11 u-O1U 6 1-4230-31U 5 ')726 9523 t.R3 . 2510 C n ,FF ICE SU PLY nFF ICE 54PFLY 0 1-4230-310 b OV76 15 ,57 ~ ~ 0 7FF ICE SUPPLY 0 1-0230-310 6355 16.70 168. 207,0 F ✓ URESIF4 4 FIaF. IM ROEN 530 FIIEL 7D UNIT Al ,0 1-0249-501 102 187,20 530 FUEL TO WIT O1 0 1-42-0 -`41 1 151 t t 22.79 30 100 P+G LFSIUE vFhiOl HEALTH CTR ✓ 530 FUEL 70 U9 I1 r2 40-SY2 01-4, a . 9 0 41LL It r. FUR JUNE O1-0060-110 SAY3.56 530 F'JEL t0 Ul+lr M2 1-4200-592 157 b5, b 9 0 AILLIN6 FRR MAY OI-0964-710 262°.90 f06 6073.3 530 FUEL TO U7: IT Y3 01-0200-503 11 01. 1 530 FUEL TO UNIT a0 n1-4240-544 142 20.13 530 FUEL TO UNIT d5 01-0200-545 lot 216,05 JACOBS E•1GI%EERING C0,✓ 530 FUEL TO UNIT YS 01-0240-545 751 4R•19 b a5•n P.Q. toD1110N 69-0690-620 le-13 1361.00 lA6 1361.4 530 FUEL TO UN17 411 01-4240-551 742 15 367.92 59 162 1681 1292.] FUEL TO UNIT 411 01-0240-551 1 , J. RAPCLD MITCHELL C0.✓ P 0 Gt,rr 4}L SUPPLIES OI-4610-110 1')69 4 7 23 22 ,99 7 nyAL ,R nFF1Tl 6F ANONA A IYAH Ol-OIBP-!30 706 II0,0U 0 GE•.E NAL SUPPLIES FUR P0.M q1-491')-110 0 - e 1 1172 . 15 07 169 90.. )S79 r.ALL AI N 02-02011-650 705 00 1335 166 1445,L0 0 oELSHAI SIiP P E IES FOR PAA 11 41-0010 . 1579 JUr 1° IHhU JUN 30 , ✓ HE'•TCAL CO Ov GR AFC IT[ +F•rn VAl p . J ES C POOL SUPPLIES 01-OA30-010 01550 SV75.06 >570 eAiL OH 4ENTEL L O1-0199-130 60 .00 P797 00 0 1430 LESS CREDIT NFMp O1-R8I0-010 91550 1260,00 16! 3915. 1570 5 THRU JUN 12 JA 02-0280-650 !770.00 . qr` KLESS]G MARINE A SPORTS✓'' 9 169 30 ROBEPt G. GUTIFRQEZ 4 00 100 P798 I00.00 S SUPPLIES/POnL USE 01-4630-010 6983 30.0 . 158° CASH AOV/CONTRACT CITIES 100-510 01- , PUHP A F R AINTENANCE V✓ AqT HARLEM 0 911 00 766 96,00 0 , . L. PUMP aEPAIPED/RSMO POOL 01-RB30-110 13379 214,92 169 210. 7605 kF.F41R S-SPRINKLER CLOCK 01-0910-410 123 3 . ANnLD'S AFY SHOP 114 6 29 LARSEN N LEAVERENZr INC. L 6 GLEN000 A41 HUSC tTF 21-0500-951 20590.3 1610 KFT TAGS 01-4810-019 81,51 29.65 169 . 6 . 4ANSn4LL 21-4500-950 6 6938.26 6 ST I4PROVEMENT/tVAR 2l-°500-955 9 30575.70 24656.76 769 62957. ~.J. - 6 jyAy 21-0500- 55 d AVE I-USIC BILL TRAVEL 9f 0620-0 0 00 125 1797 125.0 t) 1636 SKATE t•t4HT/RSMn PARR 1- 1 . I COU"'TT ASSESSOR F, ~ 0 RIC ROF ICRE OANERSHIP CHAP 01-4160-960 1050 59,67 1600 ✓ I TnAEas niflCE SUPPLY OFF ICE. SUPPLY 01-4110-410 , 0019 141.19 X . 1 1 1 1 1 r , i 1 ~e I• i~ Iv I 112-011 ::.rq)waHwaNT REGISTER NO. • T_-_6115 A1.0 FUSTAGE ".'"Y EGAL 5F:IVECFOUNTY F+GIr'E ER LNGIlI'4I.iG SERV/APR 41-4400-120 v CUU4it ROAD OEPT,•~ 2I-45D0-670 MISC COBT A COU4TY EhERIFF OFPT.1,(, Ot-4300-170 0900 PR13 •.++TCFIIAY 1-1 5Uf •'A RA F,L kel •1926 CLASS I!'SIh'W T10r+ O1-a840-110 "U.",! ALLEY P'IPLLSHING CO:~ V955 nL I[ H,_A4It:r NUT ICE 01-4126-710 0955 LEGAL ADVERTISING OI-0124-710 151IUD CHEVFULET 01-4240-541 0960 REPAIRS TO URIT 91 MOe1L Oil C~EGIT COPP,✓~ 41-429y-410 9940 LESS FEnSNAL 74[ 0940 FULL i0 UNI1 •1 01-4740-541 1-4240-544 0990 FUEL IC' 6117 44 0 01-4244-545 0990 FUEL TO uNIT PS O1-A240 0990 Uil/0 617 45 p1-4244-54! 0990 FUEL TD UNIT 46 0990 FUEL Ti1 UNIT 47 01-4240-547 0990 OIL/U-17 P1 01-4740-5441 0490 FUEL TO U•IT A6 Ol-42V0-541 0990 FUEL 10 !'N1T 44 11-4140-54' RDaF •IF AD un w.ww.ur wcrlcTCw Nfl F 2.OI l • cGF NO FOSF rklO . P E2- pAANOI~RANT REGISTER NO. 071141f 011 DATE De ARgIR,I G.EC4 PAVES W :R VIE- 4R OETA OFDEMM!M REBENTED _ _ ~ ~i•CCOUPI G••+4 uAn,Ni x9 54 lb9 u•JVNI " 79,1'110 FUEL TO UNIT 410 01.4244-550 61_4240-550 19, Ip OIL/UM[1 RID DI_g240-551 10 FUEL TO UNIT 111 01_4240-551 10 OIL/UNIT III1 01-4610-440 72 169 13 13.110 N1N3 01-4610-440 , CAhs E CO 3314.02 169 . 3314.A), ODERN SERVIC STREET SRFFPING/JUN 22-4520-110 - 20 10 STREET 51.EEPlN. JUN 26-4420 1 IO 111.00 1b9 111.00 0 DONNELL BUICK-OPEL 01-4240-551 e9 REPAI4S 10 U-1 IT ■IS 8d.12 1b9 Be.1'L gAYGE Cl1T CARHIV4L SERVI Y C UI-4200-79( 94, RIDES FOR 9TH OF JUL 124.04 Ib9 129'(10 PACIFIC TELLPHONE it-400-331 00 TILITY SERVICE 21-4b3'1-24' 00 UT IL [TY SERVICE 9.00 36.00 169 45.00 P~ NIKE PETTENGILL 01-4820-52 Y ILEAGE NEIMS/HAY le ~ 169.70 170 L69.iG ~~y •►21r'- e / PETTY CASH PETTY CASH 01-4140-51 20 REPLENISH 20 REPLEr115• PETTY CASH 4110-51 0t-9160-41 19.5!' 20 oEPLEMI5A PETTY CASH REPLENISH PETiY CA 9N SH _ 26 ! N 7,20 2 20 20 REPLENISH PETTT CA 9236- 14240-5' 0 eS. TO 70 20 REPLENISH PETTY EASN TY CASH 0 1: 4 624- 20. 20 9EPLE4]S. PEI 1-4 840-9 0 0 a1-6 Al 20 4EPLENISh PETTY CAS 10?.5b 3.?O 3d•it bS,Ab PETTY CASH PETTY CASH 101_4130-5! PACF N17 / 9DSENk A9 DATE 0/14/8 DEMAND/WARRANT REGISTER NO. 82-011 PAGE NO to DATE 07/14/8 ,pNl Ie1.Is 66.60 1,60 95.99 a,35 1 .709.46 700,24 1 120.34 1350.00 )y3.T4 101.25 12.00 21.ee r.t2 9,53 9,51 7,4? 1.00 2.25 8.73 ,0.00 9,6Q 6B~.9q 8409.75 120.311 1350.0( 404.9-1 12.00 66.47 II PAGE NO. / DATE OT/14/6 gK14A 90 PAYEE IIETAA OF CE MANOS PRESS NTED _ _ - R,nT 00X11111•.11 N.LD4N' 'l0 ND . W,.NRAN1 G11EpI AITTEN - (444°,7 PAYEE OE YAA OF DE.AAND8 PRESENTED - _ - •ccJwrCnDY wrM .NUIN. ,1KNP1p, W""YyHIfiEM ,O wraF1 ' gEPIEhISH ACCOU`(i 0 1-atop-510 234.,0 REPLiNI5-I PFTTF C454 O 1-n1bO-410 12.94 YEPLEf.I5H ACCOUNT II .1-4160-510 Id.95 RE PLE •f $ N Pt ITT Cf•SH 0 1-41H0-410 •95 RE FLEhIS. ACCOUNT D 1-4200.790 20.00 120 NEPLENIS. PETTY CAFH 0 1-0200-790 15.59 9EPLEN13H ACCOUNT 1 0 1-4810-410 23.i0 797 126,1 :EPLF N1Sn PETiY CASN 0 H 0 P P A 1-4240-541 1-4240-541 9.25 4.25 yY 7 v- LE rISH FTTY C S PF REPLa413. PET 11 CAS. 0 1-4240-541 8,54 REVOLVING ACCOUNT (n •d/ 9F PLt413N ACCOUNT 0 1-3960-000 126.25 REPLENISH PETTY CAS" 0 1-4;40-544 4,25 99 3 1 71 REVI F.'11311 ACCOUNT O I-4100-1010 74,30 30 5 NEPLENISH PETTY CASH 0 1-4820-410 9.59 117 3 ' REPLENIS. ACCOUNT 61-2300-000 30.04 11798 . 2 t ✓ 40 POSTMASTER QN-0 REPLFNISH POST46E AIACHIN DI-4230-320 400,0U 11798 400.00 OS OE Ap IHFOPNIT ON INC ! J PNOT0G44PNY E FRIEIER t-4200-130 139.84 1 , JOE FRIEZFRI PHOTOGRAPHY VI-420V-130 ?OA,03 ✓ JOE FRIFZEN, PHOTOGRAPHY 1-4204-13 0 207,57 6 9 99T AL I N STANT PR ESg P IS 97 9{ BRIUG •CCT UP TO BALANCE 6 01-424D-790 5,50 171 5 0. 747 9 TH OF PUS -4200-790 01 71396 97,94 170 , g YAL UEPRINT v ✓ L 5aFPLY PRUIIE NTIAL UVERAI ~ O BL CITY (AP 01-4160-120 142fi 19,61 171 19.1 IbO . JO:SN •ATS 01-4160-230 Y6426 9.45 170 9.o l SAFARI TRAVEL INTERNA T ZONAL NET19E SYSTLN 8 46(10 SNP de RIAL PLANE fAA F./J, IPPE 01-9100-510 2418 129.00 170 , r!C IAL SEC FDR JUr, 01-2160-003 l03h.91 e;~ 6077 PLANE FATE/F, TRIP P1 E 01-a110-510 2969 124,00 171 248.E 170 R JUN 5^CIAL SFC FO 01-4?20-180 3036.91 11796 . / / Su1f A1RE0 SAG CO., I'IC.~✓ ✓ RALPH SERVICE a 170 65 aQ ;UVFLIES-AQUATICS 01-4830-410 12376 b24.52 171 624 180 OIE SEL F!IEL-TRACTOR 01-4240-552 7177 65.40 , SAN GA8RIEL CiTT •IATEP ' RA1•DDN SAUITAAY SUPFLT UTIL 17Y SERVICE 01-9810-290 20.90 171 20. 1192 FLc'ONF SCEr'T 7UUES 07-8160-230 13201 32116 127.20 74 35 1192 SAt; IT:RY SUPPLIES 01.0160-210 1 , 93 2° 1192 SA.. , SUPPLIES .5 01-4180-230 13265 . 37 51 IT I( 393.7Q SAN 6AP9IFL VALLEY TRIBUNE 72 35 171 72 1192 IT..1 5LI PPL IFS SAN 01.4!10-410 13025 , 1 PUS IC 4E& 114G N0T2CE 01-4)20-710 , . ELIAPLF LVu5ER CU. SAI4 GOMEL VALLEY HATER CO 7 1200 •4 FONA4E 9UPPL 143 01-x810-411 27b2e 88 27 171 127.1 a UTIL1 Tr SERVICE 41-4810-240 35.6 15 97 171 191 7200 NAFC,A.E SUVPLIFS 01-YE30-Y10 7028 , UTIL IIT SERVICE 22-464R-290 1. , . EVOL'.'INF ACCOUI'T n 34 0 1210 ccRlE••I S•' ACCOUNT 01-3463-000 , . . 1 a 5 C 0 z IQ IS Ii 0 0 ROSF'IE AD PAQr NO I POSE wE AU DEMAND/WARRANT REGISTER NO d2-All DATE 97/14/8 DEMANDIWARRANT REGISTER NO. 62-011 14[Na PAYEE CI CTAILDF D[NANOSPPESENTED ~ _ i i i vw+- . W MP~NI C.14:1.K 4A MMIIIE:I PAYEE OETAA DF OEVANOS PREtsuyED W MMNt G-E[~ n NP, •."a I ~ ~ccOln* P _ + HASH TO 1^11' 41 01-4240-541 13.00 F, F SM. CAL p 1571! rp. ✓ p wasp Tu UNIT 43 ~ 01-42A0-543 3.50 310 LIT ILTY -E6VICF I 1110 40 f-1:1 1 1146, 14 0 FUEL TO W.[T 411 01-+240-551 16.25 350 uTlLiii :+E I'VILE . . Gl-~A1C-240 2F92.J4 0 aASM TO UNIT all V1-4244-551 15,00 172 47.1 330 UTILITr SEAVICE O1-4A30-240 2100.56 330 UTILITY 5EFvICE ~ 21-4630-240 1470,57 330 'ITILITT :ERVICE 22-4bS0-110 195,60 330 UT ILI Tr SERVICE 93-4930-240 5.49 171 7071.30 0 SGV JIIVE:4ILE DIVERSION COU14SELI-G SERVICES/MAT 01-4360-110 2717.00 172 2717.0 $IT. CALIFUR.tIA r,15 CD.✓ 9 7 72 209 6, SIX FLA63 MAGI[ MOUNTAIN ✓ 340 UT[LI Tr SERV165 01-4010-240 .6 20 1 , 7 EXCOR510r: TIC KE T3 1-4640-410 7770 411,35 172 411.7 CALIFUPHIA r. ATER CO.A~ SU ✓ 360 . 'ITILITT SERVICE 41-4710-240 11.12 172 13,7 1 SLATER r.4TERPRO0FIKG CO. of [NS/GARVEY POOL 01-4050-110 611 600.00 173 600.( 170 STATE 'IF CALIFORMIFPd STATE 1ITHHOLOI'!G/JUN 01-2160-002 1223,43 172 1223.47) LUSTRE-CAL ':EMEPL A YE CfrF P. 0 1 3 326 66 230 173 230 1 2 TIE IAL P4uPERTY TA43 01-4250- 1 1 , , RANC `•FS' YIO 4 IN A 340 . ST Y CU .SA SU coT2 R.S 01-4220-160 2213.6V 172 2231.E9 INE SAFETY APPLIAkCES CO. 59 ll 159 ( , 3 SFTY EOUP/GVY POOL 01-4030-410 56512 .00 1 I , SUCLESS GkAPHICS OLLYAOOD DELIVERY SERVICE .390 OFFICE SUPPLY 01-4230-360 2496 15,37 t FREI6MT CHARGES 01-4810-410 32462 29.30 173 29.1 1390 OFF ICE SUPPLY 01-4230-360 2496 15.37 1390 GFFICE SUPPLY 01-4230-360 2509 30.74 172 61.49 MOMTICULTIIF AL SERVICES CCESS FTATIONEP5 S 6 SPRAY LIF TREES 22-4640-110 6135 064.00 173, 064.1 400 U GFFIEE SUPPLIES 01-404;-410 3322 14,99 172 19,9 A T.tE II. ELECTRIC. [hC: ~ 7 SNITCH PULP REPAIQED/RSM 01-403Q-110 7342 241.05 173 241,1 1420 TELA HOFF, PALLIN, KQF.SS LEGAL SF.o VTCES 01-4150-I50 26 S,00 172 265,0 A4RT R. d1ULTMC. pp A EAS-E!-T/JACKSON OZ-4200-600 2015,00 173 2015,1 1450 R AIK 6. TRIPEPI 9N C-#,51. LOV LEAGUE OF CA CII QI-4110-510 100.46 PT97 100.01 BE4T n A LIC HLY OF CALIF ✓J v r O 9 E , EASNEKT PARCEL 2/JACKSON 02-4200-600 155.00 173 155.1 1470 . . .I6 OIL C Lt CS FED%R►L TAX 01-4240-410 .42 PAGF`I1 10 DATE 07/14/8 40~E-F 49 PACE NO fI RTtlr.•F 1;/ EMAftD/WARRANT REGISTER NO. R2-011 DATE 07114/6 DEMAND, WARRANT REGISTER NO. 62-011 OIILNK AO PAYEE L!rAKOFDVMAND9 PRE 9ENTE0 - -lK'C, -00" I{c41JN1 CIIGC ANgllrt WnnRANT UIECK N0 JOH4 A, TAhTAGLiA ✓ +560 EASME:IT PAnCFL 4/JACKSD,I 02-4260-600 276.0L 173 276,0 LDIS P. ROhE d~ F56! EASRENT PARCEL 5/JACKS(IA 02.4200-600 227,00 IT3 227,0 ARI:A400 IIAGANA 562 EASNECT PARCEL 6/JACKSOr: 02-4260-660 225.90 174 225,0 OONALD 563 EA5V.E6T PARCEL 10/JACKSO` 02-4240-680 187.0C 170 267.0 TH(WAS rakcia✓ 56, EASAE.41" P7NCE1 II/JACKBOr 02-4250-b60 266.00 174 266.01 PI•LISLA Y. APAIEL'"✓ 565 F_ASNE NT PARCEL Id1JACKb01 02-4280-660 228.70 170 220,0, '14 LANE T. SARVER V - 566 EASNEIIT PARCEL I6/JACKSOr 02-4280-bd0 1427,00 17.4 1427,01 ODRAN Mcf-L'.Nls 567 EAS!+Ekl PARCEL 17/JACKSO 02-0260-600 227,00 174 227,01 HARLES 1VA.. 90 TD 568 EASrtENT 1-4FtL 21/JACK301 02-+280-E60 590,00 174 590.01 AKTONIU VALUFRAVA 569 EAS-EhT PARCEL )A/JACKSO 02-4280-660 2.27,00 174 227.01 / ✓ J THE MO6E-•'AI. 570 r.05F/GAPIET POOL 01-4A39-640 337 65.72 174 1 65.7; DATE 07/14/0 1411 1 PAYEE pETAA OF PQWNOB PPEEEMTED _ - N'£LwiP, qA A[C4Nt4NG4 .ti1Nrt w-AN I CI+ECI( Y4IRTEN - AMtV Ni P47EL SITEK ✓ ✓ 'i TRIP -EFUNO 01-3960-000 100,50 174 100.! MAR ,000 HELLEN VXA '3 . REFUND OF BOND P,EPOSIT 41-2300-000 1000,00 P797 1000.( MISCELLAhE0E1S EFPENSE FUND '4 IETII,4T UINUER/JUDGE GAL 01-4100-510 60,00 '4 NETIMI•T OINNER/JUOGE GAL O1-4110-510 20,00 P 797 d0.( RACOIIET CLUO (~Pa•~ '5 UEF/PALM SPRINGS COIIF. 01-4100-510 540.00 797 P 500,1 4~- A K-1 ART aJ d 16 70 12 PACAS ';F SK FILM 01-4160-410 152.51 ~ P797 152.: 1 DRUG K II:G Q'-- 76 FT45T All) SUPPLIES/POOLS 01-4030-410 i5S.06 P790 155.1 14OLL04T FII-M CORPORATION tp, 79 CASSETTES 01-4160-410 129,32 P798 129.; / ✓ OPERT VALETTA I/ 91 47H OF JUL/ENTENTAINMENT 01-4200-790 400.00 175 400. SUE L"CCHESE ✓ 62 FACILITY 4SE REFUND 01-3963-000 52.50 175 52. y TTY (+F FOSE-1`10 TPEASURERS cl+d•r 63 REPLENISH ACCOUI-T 01-3973-000 1945.55 P799 1945. T0II954,4I G 'C, PUICK, ANC A4 NEPAIFS 10 II0.I1 411 01-4240-551 16366 323.00 175 }Z1. 3 1 7 Y C 7 d 0 0 ~ 0 0 Iz i~ `5 cY v.;SF•.F AO DEMAND/WARRANT REGISTER NO. IF a I I vi i r it . I,n r:.I: NII I] DATE 07/14/0 DEMANDIWARRAN7 REGISTER NO H2-011 IIILx1A PAYEE 4ETAA fN'OEAMN031'IIC 4ENT40 nr.•.P'H: r.IK:A v Ke _ - YIA 0 IT CHECK WKITTCN I ~ _ - _ I ' OETAK. OF OEPANOS PP($E NTEO - .ca•wr a,oo uanrt HfLRr ":1UrLEU PAUL 44-4110 L/ 505 FACILITY USE REFOr.U 61-3461t-000 75,00 175 75.00 TRIP REFUrID 01-3960-000 061 15.00 176 l'. NIIII ';AIvll CLARA ALYI46 -"v/ 506 101 REFU1.0 Al-1'60-000 060 22.50 175 22,50 TRIP RLFUI•D 01-3960-000 061 15.00 176 1! FFF EICAEE AR N ✓ 507 T T?1- R REF U-10 'ID 01'3960-Y00 069 22.59 175 22.50 TRIP FEFUNO 01-3960-000 061 15.00 176 1! ALFREU JAIVE NAT„4Yr( B7FHME 6</ 520 TRIP Pj:FUhD 01-3-60-000 060 15.00 175 15.00 7RIF NEFu"0 01-3960-000 061 7.50 176 •!A9K G^RAu -1/ PEA9LE UEF.10 L" ✓ SA9 Tk IP 9_FnIIL 41-3960-P00 060 37.5,1 115 37.50 I41P PFFcNgl 01-3960-000 461 7.50 176 7 RUTH BILLER I HO,,AP0 ✓ 590 TF. Ia kFF.1 /D 01-'-963-000 060 1,50 175 7,50 01-3960-000 061 15,00 176 1! JAPES "J4A p+tx/~ PlC 4D A Y 591 TRIP 4EF46D 01-3960-000 (-0 19.00 175 15.00 TA REFUND 01-1960-000 061 15.00 171 1! / ' 592 / ATA . FREN ' TRIP 9EFUNu 01-3960-000 060 15.00 176 15.00 MARY L11JA.. TRIP KEFWD Ol-39b0-0Y0 061 7.50 177 F9ERETT TAOL7`+A RATIYIDAD PAn ILLA 594 TRIP FEFUAp 01-3960-000 060 15.00 176 15.00 TRIP REFUND 01-3960-000 061 7.50 177 7 J. NDCN► ✓4 / WALTER PALMER 594 TkIF PEFU1D 01-3960-000 060 22.50 176 22,50 TRIP REFUND 01.3960-000 61 15.00 177 1! 0 PETER53', AR6ELA ROOPISUE2 595 TRIP 'EFUND 01-3960-000 Y60 15.00 176 15.00 TRIP PEFU+O 01-3960-000 062 7.50 177 1 • F -F) 1. IF ^f AND/WARRANT REGISTER NO. A2-Oll P+I`r NO 15 DATE 07/10/6 OEMAND.WARRANTREGISTFRNO. 1'2-011 PAGE NO 14 DATE 07110161 WARRANT CIFCK WP REN O, .0F .O( .50 .50 .0(1 ,oG .SL .0( .SL PAGE NO 1 • DATE 07/10/6 ngnuA b PAVES IALKDE . __u~YAAKI4PRESENTED OE A4dK.T CaO9 M. W ~ yH fCCHECK ~F ~n-. -1yd r:-__ 1. PAYEE ETAA.OF OENANOS PIIE:lNMTED _ _ _ A.InP.T _ -.OESCPortd A(.FpM1L'HT'I V~IREM~~ i,P I- n.law , .BITTEN 1$0026.2 P REPAID 19730.9 bO9 '4`F, P{TF TRIP IEFUND 01-3960-000 062 7.50 177 7.50 A CCRUED •0 EAm INK TI"" S)N T OTAL 189761.1 610 d PALM 50R71x68 CONFERENCE 01-4260-790 1257,90 177 1257.90 RECAP BT FUND RE-PAID % RITTEN 990 BANK uF A,fh ICA 6/2,0101 -SET PAYPI'LL 01-2160-001 4145.68 FUND 01 37334,91 42754.5 990 6/20/"1 r.ft PAYROLL 01-2160-002 665.37 on 1370 7e85.0 490 6/20/61 :.E7 PAYPULL 01-211, 01 1505.23 FUND 02 . 6/2P/AI •II, T PAYPnLL 01-2160-004 213, SO 00 88603.5 6/70/"1 1•ET PAYPULL 01-2166-005 9.50 FUND 21 . b/ 20/A1 r:ET PAV'(ILL 01-2160-005 300, 00 00 6115.9 h/2P/µl "ET PAY PULL 01-2160-005 9.50 FUND 22 . 6120101 LET PAYE OLL 01-.16 0-030 776.00 00 3100.2 b/2J/9i •IFI IAY(•I'LL 01-4110-010 5395.03 FUND 26 . h /2.I I RI I'ET PAYROLL 01-4110-040 199.20 1030 00 •0 b/29/I1 AET FAT'ILL 01-4129-010 850..0 FUND At . N/20/L1 I-FT PAYROLL 01-4120-040 112.00 00 1761.E 6/2u/O1 NET PAT ROLL 01-4130-010 12b3, 20 FUND 89 , 6/20/41 aET PAYROLL 01-4140-010 100,00 00 5.4 6/20/AI >AT FA YPOLL 01-4160-010 2136,00 FUIID 93 . 6/20/.1 NET PAYROLL 01-4160-030 500.00 6/[0/61 YET PAYROLL OI-41b0-060 275.00 6/2p/-I 14T PAYROLL 01-4100-010 424.80 6/20/61 •'ET PAYROLL 01-4300-040 669,55 6/29/°1 '.ET PAYROLL 61-4500-010 209N.00 6/20/91 NET PAYRn1.L 01-4610-010 6445.05 h/20/61 :.ET PAYROLL 01-4610-040 514.11 6/20/61 .ET PAYROLL O1-0810-OSO 2.20 b/20/AI I.ET PAYPnLL 41-4020-010 1700.40 , 6/28/01 I,E7 FAYN L1lL 01-4820-050 32A1.82 E/10181 OFT P{TP.3 LL 01-4830-040 12+7.35 6/20/6) WFT PATNOLL 91.4030-050 2343.87 6120/PI ..ET PAYR DLL O1-415.0-050 90.82 A/2b/AI .ET PAYPDLL 01-4050-050 44.16 P798 22035.78 •EFICA o9AdW~" NK OF L 991 . I 6/201%1 F.I.T. DEDUCTION 01-2160-001 4145,68 P798 4145.68