Loading...
CC - 1981-61 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION P?O 81 - 61 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 10, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $209 , 492. 99 NUMBERED 8084/8094-8109/2580_ THROUGH 2695 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In.accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify-as to the accuracy of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF NOVEMBER, 1981 j Zx , zc~ I - . - '1- 4 ~ THE CIT OF ROSEMX. AD ATTEST: CITY CLERK OF TFI CITY OF ROSEMEAD III-B • • RO!ENE 60- PAGE NO. I Rr.SFVEA U. OENAND/WARRANT REGISTER NO. P)-OS1 DATE 11110/@1 1E.n!+.NDJWARRANT REGISTER NO. P2 -1'51 '!1 11' `7 10 10 91' I• 09 an 52 an 9 !0 .g •117 1 PAGE NO z DATE Ii/10/FI PAVER A ETAn OF DENANDSPPESENTM -0 _!.~INM.___. CNa O .NA -__M_ CC'.CT••P1.OIE .E WMR.'.T LNECK " TTEN .:OUNT AVES OETA4 OF pENAIIna PPE SENTED PCECNRIAN .000PVr!IgA M M •4gMI wMRMTPECK YMTFN W A. 11. n1CR CD.'/ DFFICF CU-PLIF$ I-4230-31R PlaT ;ya, 7610 . OFF ICF FUPPL IFS 1-a 2Sn-IIa .1471 .99 59 250 136.04 CAL-AM NATEN CAPPANY ✓ UTILITY SERVICE 0l-4tY0-210 202.76 UT IL iTY SFPVICE 01-9611'-tan 572,10 ACF FfuCE CO.- uTIL1 TY SFRVIfE 21-4630-240 31.74 250 !06.60 HNICE FOR OCT 1-4164-11^ 272 50.00 25.1 650.0E l AIR CONDTTIOHING CO CAL GROUP TRUST ACCT . NMT N V 11 4 DENTAL PREMIUM/AFOV 01-4220-140 411,77 F810 631,77 CE FO NO 1- 166-P30 24 650.74 253 ess.7q F-TIFIED U4IFORP RENTAL AIEKANDEP RRANT A COMPANY F V O T' n 4 31' ' 0 P3 50 UNIFOaH NFNTAL 01-4610-4311 65602 9qi0 , SEN ICES U CT 1 -120 11092 632,50 25 2, UNFOP^I IfeTAL 01-al10-430 1., 12 .42 259 111.62 AI VPR A R ~ \ ESS NE IC I E ' JAN CHFY Y IRaVEI F NEEITNG E%PENSE. 01-4106-516 51.02 CLASS InST9lICTInl1 01-4P40-110 111'.00 254 110.00 iRAVF.I T NEE T TbG FVPEF:SF 01-4110-510 - 69.ee PP09 120.aC , "ARVIN J CICNYv" ANFRICAN 6FIJFFIT$ 9TV 1 O"INI . CO-11' PERSONAL EVPEN9ES 91-4100-510 104.40 259 104,9E 1N5. PRF:4TUN/MO11- 01-4220-130 4634,40 P404 463-,40 tf^ RFNTAL_/ 1 ESPERANEII COSVAS -1 LDUS EOU tP Rff ial 0 -4610-450 44117 2 27 5 750 27 50 [LASS INSTRIICTIDN 01-4040-110 460,00 11-5 ISO 480.0f. . 1 , 0 , APFK FIRF FV TIMIJISHFIR Ca a IN OE AL OA COKE Ek7 INGUTSHEP SERVICE 01-4P10-260 Sn55 SI.90 254 151.90 C CLASS 1V STRIICTTON 01-4P40-110 54.00 259 54.0E DICK'S A!ITn 9E4VICE`✓ luCr ARI47E Sag/RrPAI S OI-4240-544 105 103.12 CLASS TMSTRO[T10iJ 01-4040-110 201.60 256 20 L t0 : 549/RFPAIg 0)-4240-S49 21" 29.10 254 132.50 ~ MICHAEL RUPSANK FbS MELDING ✓ CONF PERSONAL EYPEOSES Rl-4P0o-Slo 134.00 2S9 134.00 .EL01116 ,J17IRK/s52 01-4246-552 04566 100.00 ■ELOING wnNyl VV PK 01-4A1n-230 4679 66.00 ' NELnIND gP~ TPArS 01-4410-230 44567 60,00 S HAONTEn MOUSE, IRIC RUCE A PP ON E S ' -4200-79 7S9 27 24 254 2{ 27 NELDINA 9R,. TRAYS o3-401o-230 04547 60,00 M LL .J S I LIE E 01 0 1 . , n 6 6 4O Sf. ML AD .*W-4ND WARRANT REGISTER NO. 112-05 ^AVf£ OE OE L:a.05FxE5ENTYD :7^ ..SLrl-F t•U TGAVS el -71' nEL^IA•5 rPU/r VY FK 01 +7^~i L"EPGircy RFFAIR/FVY PP 101 -ELMING .nBK •01 111 171 POO 1H NRar P.FT.9 IP..' EVANS ieA 164 SCOREIIEEP/SLO.PITCH P r VANR TaFE SFPV3[E Non !REF NORK PPP OCT 0 ~p 4N,`~ STONY GALLEGO „ t!1' SCOREILEEP/S7.O.PITCH 0 i 'J Of 4. 6nNSAL VFS Kin l kOV SEkV1f:ES 0 GRAFFIII kfwnVAL./ 3^-A1 O 574 i 10-26 TPaI 10-Pill KRAFFITI FEHnV-L 10-12-61 TH-U 1P-16-111 0 (OVERT G. RUTIFRPEI 569 CnKF PE45ONAL FVPFISES 0 509 OF IMlI/Nf .•E R SH IP 4f F'ENAL C HAROLD'S KEY SHOP ✓ 610 KEY t 610 KEYS 1 N IGHLANDFR PURLICATInN ✓ 650 LFGAL A6 VFkT IAI"G E -VA4n-Iln 31',00 1-4640-110 10465.00 I-4!40-Iln 24.^o I-4209-790 1000.00 _u!sn.E Tn 745 J..F 72^.Otl 1151'.00 30.00 26, no 1p o 1.91 T)A,T PAGE NO. T vOSE-tAD DATE Ii/1P/P1 WMAND WARRANT REGISTER NO. E2_451 wAw TCNEGV. r.TM PA. EE TTEN Of TA6 OF 0E1•ANM PRf9ENTED Kl,n wiGwe I ' jM AE Sur 14F4a I CLASS Trsr UCT1Dl: n,-4Pa0-110 250 670,SL 7.1 O. F P :IV IC1PAl [LFRKS 1'1-4200-T 36 Nf NRERSNIP 259 36.nt INRLFSIDF MENIAL IEEALIM CTR ✓ 5FP TE 'n ER HTLI.Imr CI-aA6G-110 259 10-b5.n0 J. wAR11L0 MITCHELL Cn. 6FME4-L 51IPPLIES 1'l-4610-I1n 259 24.04 .KAM DUPLICAIII:R `E IVICE~ pI-4P4n-410 F-[ILTTT NSE D HS 260 1000.0E 1IKAPT-A-SNEn-r,OPHAM CO-6/ Pnb TAPLE GE510JONS C1-4610-410 260 720.Ot RF57ROU-5 NFt.TAI 1'l-4A4o-410 i IL. eA.PIMS A 50•.4 ✓ P410 @50.00 LAYnSr-P KRTrE/IG-IS-e1 1'l-alto-12f LAwp 564 PE i. NNTFE/In-15-111 01-4261'-26L 1 LANnSC LFC MNICE/19-15-111 1'l-aAa0-12f LAn05[-PC uNTCE/In-15-e, O1-4641'-131 L. SC. PE MNTCE/10-1S-@1 9T-4g3n-121 260 50.nC L'Ur'SCAPf YHTf:E/10-15-l1 9a.A.2n-121 ILA COUNTY ENGINFFR /I 5 I ENGINFEPING SF4V/JUL 01-4400-121 260 2.•4 LA COUNTY ROAD OFPT. I JIILY I FUr. MHTCE 21-4h}D-l4 0 P60q 3111.70 Y _I 4• 1- I. . .yII ~i• ~7! PAGE NO A ' DATE 1 1 I I I I VMN•ANTE dErill _ EVYAiEN 50.00 1636.19 r 37,07 ly 195.02 V 275.60 aS.•b 1A/0111110-.7 L 376.00 50.00 1636.14 37.01 145.AA 321.18 ; 352P.OP 2239.45 104.70 0 0 0u9F'lc to DEAAANJ WARRANT REGISTER NO "_O51 ILA COJ' 11 PHFNTFF DEFT, 7 SFhVICFPrSPFCTAL FVFNT I" "00-120 L. TTHF3 SII.SCRIPTIO7. 120 31'6SCPIPTII)-l TARu NOV 23%01-9230-T44 S 11F "AR9-L 126 CLA55 IVSTNIICT 10" 01-11!01-110 Y11L4NDA N11WIE7 ✓'lV 129 [LASS I-STOUCTIn•1 01-4644-110 RTrA MAN-ING 411` 131 CUSS 1115T.UC7I01. nl-111100-110 F.J, 111HPF IC ALLISTFION 1144 CLASS INS7RIICTI01. Inl-41140-110 91f.0AHD "ILLS AS40.C1ATF5' 7511 AT. ST I'1FOV ENE NT VUR1L oIl rRFDII CORP. 190 LESS FEnc9AL 741 190 FIIE L/545 190 FULL/596 '90 S3E/Oil 190 FnEL/597 19p SA7/REPAIR5 190 FNE L/5911 190 59p/60 FPAI9S 190 F11EL/599 190 541/0 TL 190 FUEL/SSn ,90 55C/RFPAI9S 190 FIIE L I S SI PCSF1'EAO EMAND WARRANT REGISTER NO 62-ki1 1311.05 ~ 11,20 1127,20 500,00 `242.40 `352.00 .00 ip.69 152.65 3.65 ~ PAYE! N• I M TAn OF OE P:N~S P3ESEfffEO Y.vn pN PETTY CASH 'i r+} 20 REPLENISH PFTTY CASH ICI- 2nI VEPLEVISO PF TTr C65N 0 Pnl REPLEN{Sn PFTTY CASH 01- 20 RF ILE" 140 PETTY CASH 20RFPLENISH PFTTY CASH 01- 20 RFPLENiSh PETTY CASH 01- 20 kFPLENIAH PETTY CASH 01- 20 4FPLE NI SA PFTTY CASH 01- 201 4EPLENISn PETTY CAS. 01- IFLLEN PnrCH1116.vW1 aA COkF PERSONAL EYPFNSES 01• P9UDFIITI•L OVERALL SIIPPLY✓ h0~ .nP/CITY HALL/5-27-01 01• 60 11P/CITY 1~ALL/T-07-111 51- 60 DAW 119 T/10-29-111 O1• e0 SOP G1• En HOP 01. 6111 .OP/CNN CT,/1^/n2/6n 61. 160• ~nP/CANH rTR/IV-OA-A1 51• 160+OP/CPN Cra/3-10-AI Ol' 60 •+nPICPH CT0?-111 01• 160 •:np/C"N CTk/9.16-A! O1' 160 AD /C P CTR/5-1a-41 01' 160 .OP IG VY Pq/5-22-07 91: 160 AD PI. CTN/5?9-A{ A1' 1611 .OP/C1•. CTP/e.--]1-111 Ol~ I65 11OP/Ct•M C1R16-2S-111 01 160 SDPIC1'N CTV/7/09/111 O1 160 4aP/C-m CTR/S-06-41 dot 160 .nP/CNH CTS/0-20-PI 01 160 NAP/C11H CTrl/9-03-91 101 160 NOP/CPA CTR/9-17-At jn1 170 170 PAGE NO "Sr-F A:r DATE 11/10/61 DEMAND WARRANT REGISTER NO 62-051 IsAP.AAiMGME4 - r0rr1EH -I 261 261 263 26t I II'.05 11.20 127.26 SD9.n0 262.00 352.04 3AC.00 PAGE NO 6 DATE 11/10/41 PAYEE M TA;L OF pENAN09 P^E9FrITFO ~sC1AF'd _ _ -~cGdwn [«PO ti+MO uidlMt wu:nA!n cHCu YIhn TEN W -__~W Mi 551/011 Ot-6200-551 ,lY~jJ 5,30 F0EL/S5 4 01-6200-550 15,50 F U E I IN CAf'S O1-91110-900 106,10 262 1096,26 / NDOERN SFRVIFE CO. A STREET AwEEPIv6/OCT 01-4620-110 0009.75 262 6009.75 PC GLA05EY HFNnRTCRSDN 0077/JU11E 30-01 01-4?30-120 000.00 262 0500.00 MFFICE PRODUCTS CO.-.,, I OFFICE FUPPLY n1-4160-410 IA379. 16.06 I DFF ICE 7UPPLY 01-4230-310 10379 25.39 I OFFICF AUPPLT 01-4?31-310 X 30940 I~15.09 J 1 OFFT CF So " 01-07]0-}10 1 IA379 SO.A4 " I OFF ICF FUPPLY 01-0230-310 114391 7.00 1 nFFICF SUPPLY O1-4A2ndID 3nSa0 13.40 I OFFTCF SUPPLY 01-3A20-410 IF37q 57.96 262 195.3E nPTINAL OATA CnRPORATInh / P PRA TN^. CITAT{nN SERVICES 01-3431-000 117 550.110 ?62 550.60 PACIFIC TELEPHONE I U 7 1 L T TY SFRVICE 01-1160-311 105,62 7 UT IL ITT SFRVtrE 71-4670-20D 106,65 262 ?12.27 C.q« Q7'` TT P Y E E REPLENISH PETTY CASH n1-4100-510 1.10 1 AEPLE NI5A PFTTY CASH 01-911n-510 17.95 1 3EPLE NI SP PFTTY CASH 01-4160-410 9.09 1 REPLENIS0 PF7T7 CASH 01-4700-791 5.60 7 REPLE NIS« PFTTY CASH 01-4230-310 4,55 7 PE LEN{SH PETTY [ASH 01-6736-320 4.93 1 REPLENISH PFTT7 CAS. 01-4740-541 11.95 1 4FPLE III Sn PETTY CASH 41-4410-410 9.59 7 REPLENIS« FFTTY CASH O1-41120-010 10.16 1 RFPLE"ISn PFTTY CASH 01-0444-410 A.56 P409 67,01 PAGE NO 7 OnSE"t Ar DATE 11110/AI DEMAND WARRANT REGISTER NO. r.z.^St NARK ,CH" .,1 ..'EE PAGE NO DATE 11/10/A I-190 I 10.02 I PA64ON SAhiTFFY SUPPLVb/ op I-310 16.00 ?I SANTTANr SOPPL7 111-411^-410 15156 69 25 fo Pb? 25 64 I-120 74 . . -321 .73 -54? 4.77 V10OINTA RAS-USSFN ✓ I-SAS 5.?5 CLASS TVSYRUC7InN O1-AA40-110 A ✓.,201 6U 263 241 60 I-551 3,50 . .Y , I-a10 977 . t-4In .76 33 P9I0 91.00, gL.VnH REFP1gcPAT106 wl 61 RFFATRS/ICF HAC.ENE/RSNO 01-41110-445 177q 21?.40 263 212.0E 1-510 39,90 262 39.gO 0FLIAFLE LUV3F0 CO.../ n «A4 n;1APF 4UPPLlE5 01-9200-790 0 01956 5.76 n «ARnNARF SuPPI IFS ,J .16-910 1 0AVA6 101.93 3 377 3 171 A, 65 1 1 O ~AHn.AHF SIIPPLIFS , ~ O1-~F1n-af0 X 44591 La.97 0 7-2 6 . . n «1L 11 •.L RF SOPPLIFS n1-4010-410 0.770 47,?6 0-230 3 13,65 n' «AHn+APF 4U "I FS 01-4.10-91^ •3102 100.75 1-230 63617 0,05 : P «AkO nA PF S!1PL1F3 01-41110-910 GI151 173,79 0-?30 771105 7,90 p «Akn,ARE SIIP FL ]FS nl-aA 35--to 01991 2,76 ?63 856.1 C-?35 77445 13.65 i 0-?30 511731 12.53 0-231 66711 12.54 'PEVOLV INC. ACCOIV.I QN n-?30 173701 12.54 01 gEP1ENI50 ACCnoVT 01-39 20-505 17.10 n-?30 21466. 29,25 0. vE PLEN(S« A[CAUN7 n1-9121-510 130,00 0•?ln , 25593 111.50 5 "FPLEI'lEn ACCOUNT 01-3161-510 74.10 0-230 ~ 3T9061 14.00 n RF PL EI, I Sn AC CO JMI 01-4200-790 120,00 0-?19 S6171 7.90 n RFPLEPISH ACCnuNT 01-47.60-730 30.00 0-230 56061 14.0D 4 KEPI ENISn AFCnUNT 01-492^-310 IS,nO PA10 366.1`0 4-220 14 2265 16.54 0-230 46426 16,50 ~ e 0-230 50501 14,10 7 6. DF rOPP.FRC 903 EPEA6 [P U+ T9 1 C e 6-?30 S4920 ,15 1 0 CONTI:6CT/NUV 41-11200-754 1413,50 263 1413.40 F~ 0-235 61467 17.15 L 0-230 ~b7266 13.55 ~ # 0-231 71451 13,55 262 275,07 COSEVEAO iNF^P'1ATION INC. C Fi111A6 FEF9 0t-A200-120 2.50 n CITY F►n6FS 01-•?Gn-125 343? 94.00 P .CGLAORFT FFND2TC4SON 01-4205-120 P65.00 P63 361.50 A-003 3050.50 0-161 3(150,30 PA10 6100.61 TNF SACRAMFnTO hFASLPTTEP. ✓ Y 1 5 1'6 SCR IPTIDII 01-4230-740 25.00 261 26.00 6.11 aE rEAD 7E%aN0 WAPRANTREGISTER NO. eP_n.:l • • -.C c. h'O [n~k "t ll DATE I IT 'E1.1AND WAFFIANTREGISTERIIO "7-051 PAGE NO 10 DATE ll/LA/ri VA. rI Cf a•Y.151 -Ell •['l. r P:. aN ,e KV vEE - - D[ra0. Of aE•_I..A75PRC5EMEU • ~V.PrtTEN - I UTILITY SE,vlrE ' PI-4lln-7c0 494,7' 59 I PA 9R 931 19 ' UTILITY 5F-Wirt 6.i-0930-240 i 4, U 0 , APk IEL 0171 •,ATF. 1 I I I L IT, 8Fk"IrE 111-Y'In-740 28.42 267 24,81. > l~ • STATE OF [tLiF nNF•lA QT` STATE rF000TIP•./L'CT 1102 01-2160 - 1351,18 P810 1751,16 ARKIEL vALLFT W FP Cn. 1 IIITY YICE SFN 101-46.11-740 73.59 y ,rr N' IL !*r Sir rE n]-46411-740 112.46 4TATE COPPFNSATInn TNSUNaor 8 274x 71 POlO 2704,71 IL iir SFPVIrE 0 1 -1E1x-740 26.07 263 212.11. STATE Cn.P 7t.F/KEPT 01-°720-160 . -l A FINAL TuTb I DENNIS SIONEAW LLjf~ 'I SIIPPLT 01-42011-7110 3595 x0,13 SCOREItYEP/SIA.PITCA 01-4Re0-1111 T , 12,00 76• 12.00 6 Fort 01-4r1n.4f0 0!5x6 61.76 NL8rcF4 6uVPLY 1111-4F 411-110 7598 144.59 263 215.Ag ~ I PaT T1 S '1 CLASS S INSNSTYUCr10v 111-Yf an-1711 ~ 672.110 264 672.110 al1r. !01`O+' CO, lllTr SF+vi[E 1 1111-4r in-7411 _ }1173,31 ~ - TY SFRVICE 1111-4f ]11-2Ax 1717,86 PER Co. VaI LfT CTTIfe PA 4 47 23 IL I TV SERVICE 21-•.630-130 97,91 OFf ICE SJFPLT 61-4A1P-Ift 276-0 23.47 26 . IIITY SF'IVICE 21-46.6-2411 .61,00 ILtTr 4FFVICE 21-46311-j40 755.23 763 6100.5 - r.4FV JOVF:.TLF CIVERSIDN C Ol'ySFlTdf• (•1-4760-110 186.00 2b4 1.0.11c AIrF. Fn1!-m' calif IIITY SFkYICE 41-SF 111-7.11 15.53 ✓ IU ITT SFkV]rE 71-4636-2411 1145.07 raPRFNS EUPCAITC'.L 'UrPL IE. ` {J 04 25 lL)TV 5'PVICE 3-x6.30-2911 a 99 P809 1765,19 CLASS tur PI IES 111-4820-4111 76lAu 1 . 76 32 264 1{ 102 nrLtl)EF": SUPPLTEP 'n1-48211-x10 746 7 . . ALIFORatA GAS Fn.l" IIITY bFRVIrE Pl-aK10-740 20.67 KILLOSy A55UCIAIES-ENViST4 2 F924 c0 IL 177 SFPVIrE j n1-Y81n-2x0 66.31 1 GENFaAI A11kTr+, 112-47811-fin 211 1 2nFe , 212. 52 264 110x9.11 IL ITV SFRVICE L PI of 1111-7411 795.83 264 4 403.01 1 PE S TUF 11 71 F•+AR1LI71T1 6L 02-.260-1160 , ALIFnP4IA GAS Cn P~~f' I ~ •[TLLIA'"DALF FLORIST 4 ,1 IL1 TV SFRVICE nl-4.16-240 353.10 P600 353,10 1 FL1'°AL PIECE 111-4200-7911 164.30 264 16 , 1 ALl-)Pk TA -ATF.9 Cn.qO} rILIM+' ASSOC VIF S ILITY SFRVICE ni-4890-240 152,52 ' Ek6I TuG Sl•v/SFPT n1--9411-120 13 v}55,04 .pOErEaU DEMAND/WARRANT REGISTER NO r2-051 UFL M1IPF AVE •11-x.4•-R62 R ~'aAK AVrr. IIEa 111[-470"-660 FFA f 'S JACA$nA IVE PLF X112-47.11-6611 1 ~tEPrIY CUaFORa T ION ✓ f11~ DPFICF SUPPLIFS O1-x23n-]111 50 i ANTCE FOP SFPT O1-x230-3Yn OEVISt TOFT 1~1~ CLASS IIISTROCTION 01-4+a0-RIO !SIFVF RDn'F. 16. ' NFYAIR P.a, OYBTE"/FT/t 6I-4a1P-130 PF VII4E CO.~ Y4I STJPaFt 9mxf5 O1-RI 311-4111 (c I[r[AROS.naTPOk ekFVFIISSSGF 521 LEGAL SF kv1ri% 01-4150-ISO Ir FV ENTEVPRISE5 ✓ 57 PICNIC S4 0EQ TOTALLED 01-4250-700 S B ,4,,TCH-FJUTT .10 0['R ONE UN 551 P1-42.0-551 L ILION NAKATART 1-11 01-1060-609 .20 CLASS REFpNO ELI'S NEPR►NrE2 ✓ '1_2300-000 dl LEAGUE RtFUNO IL..OENCE LA-,rEPDe 77 i LEACUF REFUND 161-2700-00A PAGE NO 1 1 6.r, 5F, PE AD DATE 11/10/F1 OF K%NO WARRANT REGISTER NO tl2-1151 x1R11ArT CHECK Ia.FE Y.NTT 1111 T T .•6.l.: a . ~ jE :.:n DF aEa•,aVI5 P4.EFEMTFO p'.su.+t.rn _ i ~_LPr+'C-.[ / 3317.0. I 6.36.0. )766.00 26- 51750.x• FEP1I AI:OE7 LfA?r, JP,✓ LFAGUF Pf FUNo "t-2300-nu0 4669,S0 RO°FRI FLORES 330,14 26A 2007.64 LE-GIIF REF11-0 111-2309-004 IuAPrJUE7 TUrEOU ✓ 152.00 265 152.00 LEAGUE RFFIIIID P1-2)00-00A 6ARtPLIKDS cVFRAGf C0.[o~ 125.00 2b51 125.00 Lf ACOF PErUkO FI-2700-0411 1~~] ITNF AT. FMat CIS I- ' 117,04 2b5 117,00 CO'FFPE~(E FtPENSFS 01-41011-SLO [n..cf RE 4(F EECSFS " 1 01-41711-510 CD•.FEPE•CF FIPEN5f5 E 111-4700-790 Y COI.FEPEALE ENSE3 X 61-4AOP-51x ~4R94 , 1p 265 0994.74 ~ J JOSEP+ KA.AES ---l ice' TRIP .EF U1'D ' 01-3°69-000 ,f r 450.00 2b5 450.00 I VTnLFT KAFNEa ✓ TRIP PFF'WO 01-3460-004 55.00 265 35.00 JDVITA NL'i[FZ ✓ TRIP REFUt'U 01-30611-00E 2.,00 765 24.00 JESSE YIUKE7 ✓ TRIP PEFUI.O 01-5964-007 28,00 265 20.04 / SALLY PORTILLO r TRIP °E'FU.'U 01-36.Nn-001 20,00 265 20.00 or 20.00 ;Llpeo.or' 20,00 . 2P.0u 16.50 16.50 16,50 16,50 20,0( 20.0E 20,01 20,0( 266 3337,3' 266 16.5( 266 16.5( 266 16.54 266 16.50 I j66d 16.50 PAGE NO 1 _ DATE 11/IO/x1 0 0 -OF T„cFD 7El4AND %VARMAN: REGISTER FA7 L2-051 Mi 2P1'EE I -i ~uL OF QYPN45 r9FStNICO ~,4, uF la Tr6RE S5 TRIP REFIX0 TFNACIA VFC& A/ •36 T91P PEFUYr, r.FDRr.INA 111P•-IA . =37 TPIP REFU•lJ n p99T^r Y.uA'E7 N34 TRIP FEF1p'6 SAA' FMAkr.19Cn I. 161-01'15 A' 639 sr FNAvCI2Cn r0✓F/EYPI 63q [01,f FFPEI'SF9 TPF NE F1Y 641 CLASS PEF"Mil SONTNERN CALIF EDISON CO 602 ZAPOPAN LFa.E/6/62 I f !0172 HUn50:. •643 TRIP REFWn SAkuFL GLIC4✓Aq :6441 TRIP PEFUAD / I WAk[7 FLIPR✓FN ✓ +6451 TRIP PEFOI.G LOVIFE Sl i•T1F6PECa •6461 TPlP 9FFUAO 1 Inl-546 E.-6nn 101-3AbM1-0U0 7tlS .Tq 16_150 7.604 fin-Rat, o77 1-3920-000 a05F'2F0. DEMAND INARRANTREGISTER NO 62.051 PAGE NO 13 o(ISLA•E AD DATE 11/IC/!l DEMAND, .'ARRANT REGIS7 EM NO A2-•1.1 NAAMTE••tC~ ' PAYFE GF TL.L OE OL'/LIJE AN[AF NTED 'MARGARET RAFFA I 1fi.50 266 16.'0 TRIP 9E.L,.p M1 I-3960-000 / ' f N9IST1Nf 490E •1 L 16.50 267 Ih,50 TRIP RECW D 01-396x.-000 ' nLFVA CFIPP 101,50 2671 16.50 TRIP 9EFUF'p 01-3°64-000 1 ITMELMA MFRPINGTO•' ,1Y ,TJ' 16.50 267 Ib•SR TRIP OEFUNO 01-3°6n-nOP 1LFO1 VCCRFN L", 5'4.04 4 IP 4Fi NNo 01-3960-000 52.00 267 Iu5.01 II IPA ✓(INA MOM ,yLFP2A.00 v P67 26..0 TRIv 9ECgAD e. 0I-396.-000 'r RNE S7 REASON -r' 001-L 6oo.00 2b7 boo.OC NDSE*CAP POOL 601LERS 1 ' 01-4430-0130 I AL CON- FACTLYT• I'SE DEPOSIT X 01-7gtl0-000 16.50 267 16.59 ICNFRLEF NMFFO FACILITY USE DEFUkO 61-2300-000 ~ L6.50 2b7 16.50 ~ ~ TONY MORE fOY•~o_ 0000 PEPAT✓IGY4 01-4A10-236 16.50 267 I 16.52 •-4097 12 CUtnq FILM n1-0160-410 16.501 P67q I II 1fi •014 i PAGE NO. 15 9D%E YErn DEMAND WAHRANT REGISTER NO 67-P51 DATE 11/fA/AS 1 I'll EE KLF~ . Eiut OF DE YFF918 rFESENTED W 1___111 10129/P1 I'ET PAYROLL ^1-4' 1CIP41ei NET PAT' nl-q 19/24/71 "11 PAYROLL Al-4 10/2V1Ai -tT PLYRnLL 01-4 7699 IS.40 !n/241.1 NET PAYROLL 01-V 10/20141 NET DAYROLL OI -V 1 10/29/61 NET PAYROLL 0l-4 269 t1 16.50 10/24/61 SFT PaTFnLL 01-4 In 120/!1 AEI P.,R4LL 01-' 10/2a/Al 'ET PAYROLL 01-4 10/29/61 NET PATYDLL 01-4 1 75,00 i 10/241r1 ET PAYROLL 01-9 269 16/2a/EI A'ET PAY50LL 01-4 26g3 91.00 9.5EPFAD 26901 1201.21 DEMAND WARRANT REGISTER NO 02-951 s•xF~I xtLD P nPrc:Il In ~ 511t•SC PIP, I DN I Earl STE UtimSOa ✓ 4I TPIP REFUND PATTY LO-457-L I LFAGUF REFIIA'C 2,YILY FV•: R5CFEATT09 ✓ .2~ TIC 2E TS "j. SFASDA'5 NCTFL ,3 CnNF MOTEL FIPEVSFS PINS+OOR ^FclTLGp NO•IgF v ' ,a F. PLEF'I" 'PITY CASH FUkl ,a RE PLEN15n PFITT CAS. It" - 4.4 'EPLE! 15., PE IIY CASH FUN I9 ANA OF A.F4TCA QµrDr" 91~ 10/29/9t F.I.T. DFOUCTIO JCITY OF RO`F••FLO qN-, q2l t0/24/!1 uF.T PAYROLL 92 10/tu/011 "El P/'ROLL 92 ` tolp"Ft NE7 PA TOLL q2 10/29/011 x11 PAYROLL 921 f0/tq/rl •'017 PAYROLL 92 10/.1 NFT PAYROLL 92 10/P4", 'FT 'AY POLL 92 la 11 a/tll •4T F.IwDLL 92 t0/24/9I F,ET PAYROLL .Pbn-410 IF, ell, 15.n3960-000 70 16,5 2300-004 "It,ILJ' 75,0 ■A40-11^ ql.a -4104-510 3.141 y 126.', •4260-23on 70 •q tan-260 aa,l .97F.-410 135,. ' .92tln-510 50 , -216•-001 1 3010. "251.12 3910.31 1514.66• 5315. Al 121.7a 935.20 9l.n0 1352.00 2921.60 PAGE NO 17 i DATE itelolAI aA _ OFTPl OFI1[9LNRSMENNTA0 s F.w..'9:~ -,c~N,cwP mw .✓nw~ YAP. LwT cM c. I9iTA9 -,a- QITTFN 101470,61 REPAID 44C22.3I CCRUEO 00 rITAL 209a92.9q RECAP AT FUND RE-PAID 4R7TTEN FUND 01 463164.06 1260ae.3° FIINn 02 DO I 29751.1( FIIND R1 1345,07 !553.2' FUND Al .00 270.0E FUND 93 369.16 424.o( FuNO 94 ,00 924.0t I FAGE NO 1 E DATE I1 0/rl IF.50 16.50 16.50 16.50 16.50 16.50 00.00 30.00 75.00 164. PAGE NO DATE I SpS 24'2q.?