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CC - 1997-07 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 97-07 l 0 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 25, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $337,093.68, NUMBERED 19163 THROUGH 19281 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 Fin nce Director does hereby certify as to the accuracy of the above hecks and as to the a ilability of funds for paym ereo FINANCE IRECTOR ASSIST4 CITY MAt ER PASSED, APPROVED AND ADOPTED THIS 25TH DkY O FEBRUARY 1997. MAYOR ATTEST:_ CM( CLERK I hereby certify that the following Resolution No. 97-07 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 25th day of February 1997, by the following vote: Yes: Bruesch, Vasquez, Imperial, Clark, Taylor No: None; Absent: None.; Abstain: None City C erk PAYEE VOV. ESCR IFTON CITY OF ROSEMEAD WARRANT REGISTER B 9]-0] CEDUN AIR CONDITIONING CO., INC 31773 BLOW HAINT/FEB 97 AIRttIVCH PAGING OF CALIF. 1 1919 PAGING SERVICE 119 Z0 AGI . SERVICE ..I. PLANNING ASSOC. ]1])2 MMD UUQIE/LYONS AMERITAS LIFE IX SVRANCE 319]5 DENTAL INSVRV4CE/PEB 97 39]5 DENTAL INSURANCE/FEB 97 91 5 DPNTAL INSURANCE /FEB 9) 935 DENTAL INSURANCE/PEB 9] ]19]5 DENTAL INSURANCE/FEB 91 ANTRIM L' DRYING SERVICES 31714 LI SKIING SERVICES ]1]]< LIGHTING SERVICES Ill, LIG NT SNG SERVICES 31]]6 LIGHTING SERVICES AIL ]1916 UTILITY SERVICE 3193] UTILITY SERVICE HEE SERVICE 311E] SPECIAL EQUIP HAINT BARE LUMBER COMPANY, INC. ]I..P HARDWARE SUPPLIES MARIMAPE 5 PPLS£5 311 81 HARDNAR£ SHIP ]1)82 HARDWARE sU PP LZ ES BOB HICKS TURF EQUIPMENT 31777 SPECIAL EQUIP. REPAIRS 101-(180-04)25-FIINDO C... N0. I.Z -4180-04]30-FUNDS 01-418 L 73 -FUNDS PRE PASO 19] 101-4700-06460-F UDO'. CHSCK NO. 192: PRE PAID 19194 PA 2/25/9] US INVOICE AMOUNT 2014.00 36.20 199.)0 ]6.56 66 41 238.80 125.]6 t00, 00 155.00 91 04 5 CHECK m-0820-o n4D-FV CH ECK N0. III] 19 01-4BSD-05010-FVND01 D1-4010-05010-FUND01 01-4810-DSD10-PNV00] O1-CHECK05010-PVN00] CHECK NO. 19262 59. d0 102.69 B.I. 12 1.05 8)9.)] :E: 1 az/zD/sl m:°o CITY OF ROSEMEAD :R: kel dp lOdul MAMMARY REGISTER F 9]-0) CHECK PAYEE MOUNT - V.S. OESCRIPMN ACCOUNT CHARMED BOB HICKS TURF EQUIPMENT ]]]]H SPECIAL EQUIP PElA.RB 01-4810-04140-PVNDO] 1014.00 G.H. RO. 19263 CAL-AN RATER COMPANY - 31946 UTILITY SERVICE 01-4180-06125-"NDO1 ]1946 UR LI TY S VICE 22-4640-06125-P93122 ]4.90 ]3946 UPILI:Y SERVICE 22-4640-06125-P922 z2 PRE PAID 19180 CITIZENS FOR JOE VASQUEZ 259.00 1190D FACILITY USE REFUND So.-." CHECK NO. 19211 CITY OF ROSEMEAD ]19]] NET PAYROLL/02-09-97 95-D095-01002 PRE MA 20 19192 MATTES TO ELECT FAMIMBST CVJ% ]0]8.94 31901 FACILITY USE REFUND 81-0001-02.00 CHECK NO. 19272 CORINTHIAN SCHOOLS INC. ]1908 FACILITY USE REFUND B]-0001-O23D0 CHECK NO. 192)3 1005. 39 CREATIVE HOMES 31914 RSHD PK PICNIC AR FA/PMT/ 1- PAID 50-P]J001 i PRE PAID 19]65 59.40 VE IWARGEORTATION ]1]84 BUS SHE LT EP SAINT 8-4660-07510-P92026 102.69 CHECK NO. 19219 r DEPT. OF TRANSPORTATION 31785 SIGNAL NAINT/DEC 96 22-4630-04810-FVND22 802.12 CHECK NO. ]9230 DIVERSIFIED COLLECTION ]19]2 PAYROLL WITHLDG/02-09-97 B2-0082-02135 PRE PAID 19191 DON BOBCO TECH 86.14 ]1902 FACILITY USE REFUND B1-OO81-02100 CHECK NO. 19274 F 3/ZS/9l L INVOICE AMOUNT 1045.]5 ]9.4) dA9n. 05 50.00 46305.62 19.00 50.00 63040.00 1425.03 319s.6o 52.18 50.00 4GE: 2 ;m: kel CHECK AMDVHT 18e4. 6B 621. z6 50.00 46305.62 19.00 50.00 62040.00 14 25. 0] 1395.60 52.18 02120/97 03:03 CITY OF ROSEMEAD R tlp]O L., WARRANT REGISTER / 9]-0] 2125/97 V PAYEE INVOICE VOV. OESCRIPTOH ACCOUNT CHARGED AMOUNT W M'H MAR O F TIN ] A USE REFUND IKON OO 300.00 19225 CCK NO DOWN -EDWARDS CORPORATION 31286 DEPT SUPPLIES 01-4740-05010-P95501 226.41 DEPT SUPPLIES 31787 01-4240-O S O l O-P95301 3dO 18 ]1]89 DEPT SUPPLIES -t]40-050 10-P95501 1 214.01 CHECK 00. 19221 FGA FEDERAL. CREDIT ORION ] 1928 PAYROLL RITNLDO/02-09-92 92-0082-02120 471B.B6 PRE PAID 19189 SCISCO HUARD 1027 SODA MACHINE SUPPLIES 01-4010-05010-FUN 001 29.60 310 z] SODA NACHINE SUPPLIES 01-4110-05010-FUNDOI 112.00 CHECK NO. 24 A 21926 PAYROLL MITNLDG/02-09-9] 03 -OO B3-02125 285.00 PRB PAID 19]00 GOL[IEx STATE SANDBLASTING .1925 I. MAINT/RSMD PR 01-4910-04725-FUND01 1890.00 PRE PAID 19169 GVNDERSON CHEVROLET 31790 VEHICLE REPAIRS/UNIT J] OS-4240-05325-UNI T37 62.41 ]1791 VEHICLE REPAIRS/UNIT 26 01-4240-05225-UHIT26 129.85 CHECK 110. 1933] HAROLD'S KEY SHOP 31]9] KEYS Ol-<310-O S OI O-FUNO01 11.80 CHECK N0. 19225 HARRY'S RADIATOR SHOP 796 VEHICLE REPAIRS/SNIT 107 01-42,0-053]0-UNITO] 323.20 CHECK NO. 19926 MA2PAK, INC. 33]95 HAZARD DISPOSAL 01-4180-04630-FVNDOI ]]0.50 EURCN NO. 1923] NI-TGWERS OFFICE SUPPLY ]1]9. DER SWPLIES 01-4130-05010-FUND01 97.36 ' CHECK NO. 19228 GE: ] ; 02120191 O]:O3 ER: Mal B... CHECK PAYEE AMOUNT I YOU. [FSCRIPT(1N I CITY OF ROSEMEAD - A, NARRAIIT REGISTER / 97-0 S, SF ..MGR ACCOUNT CMARGED :-AHOUNi. d .I.A. FLOOR CAME 2 100.00 S I I 31]91 JAN AI, S FTUR~ ]AN ITCH' AL SUPPLIES -05033-POND 01 -tB 10-05035-PUN D 01 19. . '211. 75 1A J ]1)94 ]ANITGRI AL SUPPLIES 01-4010-05025-MDOI - 132. 04 GREEN N ]922( _ ICHA RETIREMENT CORP. _ ]1914 PAY..LL MFT. ION-09-9) - 2-02131 SB56. 00 690.60 PRE PAID 19197 I INACOM COMPUTER CENTER ]3]99 COMPUTER BKHRICE. 01-4110-05011-FORDSI 75. 00 ♦]iB.06 CXPCK N0. 19239 K. CONSTRUCTION ]1911 55TH HANDYMAN/REIN 2 03-4 ]5G-0]610-P95]03 1506. 00 PRE PAID 19163 JERRY FAUSTI NO ]190] TY USE REFUND FACILITY B]-0001-0 50. 00 CHECK 00 N0, . 93]6 05.00 S 6 IERNIS KELLBY~ ]1St] E SPECIAL CIAL EQUIP INSU INS VRAN CE 01-41E0K06230-FV B]S. OO CHECK NO. 19230 090.00 LA CELtU!LRN TELEPHONE CO - 31939 UTILITY SERVICE 01-4360-06]10-PVNDOS 36. 95 PETE PAID 19171 1909 UTILITY SERVICE 03-4360-06110-FUD03 ]5. E] 192.26 31909 UTILITY SERVICE OS-t1B0-06110-FUNDOS ]11. 56 PRE PAID 19181 ]1005 CELL BATTERIES OS-(130-DC ]]0-FUNDS] 71. 61 ' CHECK U. 192)2 1].60 2 IA COUNTY DEPT PUBLIC ]iSDO GURTRACP SERVICES/DEC 96 21-4600-04B30-PUND13 4]7. ]2 ]1001 LVNTRACI SERVICES/DEC 96 21-4600-04 EJ 0-NND 12 ]6)6. 66 323.20 31802 CONTRACT SERVICES/GEC 96 213 GOO K010]0-FUND22 te6. 36 { CHECK NO. 19211 LA COUNTY SHERIFF DEPT J30.50 ]1806 SPECIAL LYIIIT/]]-It -96. 01-4)00-Ot 513-FVNO01 1!2 11 31007 sPECIAl EV©R/G VS L9 PPCMT SI-d ]00-Ot 512 FUN DOI : 13 CHECK NO. ]92]4 17.31 1 61 kel CHECK ABSENCE 1856.00 387.43 73.61 4640.64 ].17.01 103/10/9] OJ: O) ' ap7a4Y1 PAYE[ VOU. DISC CITY OF ROSEMEAD WARRANT REGISTER 19]-0] ACCOUNT CHANGED IAIDG4 TRAN8IT~ INC. ]1903 SHOP PEP SM UPPLE/OOP 28-9660-07510-P96]3 ]1809 DIAL A RIDE/OLT EB-4660-0]510-P9692 CHECK N0. 192 LET'S DECORATE ]192] ...FSEHEART TAXBUNEE BUD O ]1912 PROP SVC/INVST POLICY RP RE. TITLE SERVICE 31809 TI tLI REPORTS ]1810 TITLE REPoAT MICNIE JI90. DEPT SOPPLIES HISSION SUPER HARDWARE 31.11 HARDWARE SUPPLIES ]1.19 HARDWARE SUPPLIES x]cOHERY NONE )3815 I. MINT MCUUNI S CH'S HOSPITALITY 31811E. LAUNCH PROGRAM HYTMIGL HOUSE CORP. ]1816 FILING PEE REFUND )1816 FILING FEE REFUND NN CENTURY I.E. ]181] VEHICLE MAINT/UNIT 29 .EGA FA.., )162] MILEAGE REIMB/JAN 97 Ni001 cN ECK x 192]9 01-4]10-04291-FUNO01 -4]]0-01291-FUNO01 1 CHECK HO. 9201 O1-4110-05010-FVNO01 CHECK NO. 19364 O1-9010-05010-FUN 001 O]-9810-05010-PVN001 CH ICE NO. 393]6 01-4180-04115-FUNOOS CX ECK No. 19230 02-4]50-07630-P95302 01-4110-0]810-FD0 01-4700-0]B 14-FLTIN 00I CM ECK x0. 1931) 01-4240-05225-UNIT29 CHECK NO. 19366 01-4020-05240-FUN)01 CHECK NO. 19222 vA 2/25/9) VE INVOICE ANOINT 11119.1E 269]5.]D ]]5.00 Id00. 00 65.00 5.00 99.46 10.09 2.. ]5 O1 134 B.>5 8]5.00 25.00 944.x2 59.00 :L: 5 03/x0/9] O]: Ol Cl 5R: kal S,704ul SAID CHECK PAYEE MOUNT VOU. DESCRIPTOR PACIFIC BELL TELEPHONE ]]995 UTILITY SERVICE T 40994.58 A I PACIFIC EDUIP L IRRIG 11.10 SPEC QUIT EUINT/RUMIR ]]5.00 PETER LYONS SIB xB HILEAOE REIRB 3'00.00 AL INSTANT PRE55 ]I.]9 DEPT SUPPLIES 110.00 PROCOLOR ] 916 PRINTING SERVICES ]1825 PRINTING SERVICES 99.'6 PRODIGY SERVICES COMPANY ]1939 MONTHLY SERVICE ]..9] PRUDENTIAL OVERALL SVP PLY 'J]B 19 MOPS L MA Ts 11030 MOPS L MATS OJ JIB 21 MATS 'i ]SB 33 MATS lx<e. ]5 R L R CONSTRUCFION )1913 56TH HANDYMAN/REIN RELIABLE RIBBON CO. 900.00 ]191] COMPUTER SUPPLIES RENTOKIL4GS ANGELES 444,32 31829 BLW MINT RICHARD WVRA 59.00 ]1905 FACILITY USE REFUND N OF ROSEMEAD AHT REGISTER / 91-0> PRE PAID 19179 01-481 - -047 4 0- FOR 001 CHECK US. 1 92 0 CHECK .0. 19241 PHB PAID 191M 01-4 IIG-04678-FUNDOI CHECK NO. 19242 PRE PAID i9i?i 01-4910:0:725-MN. 0 01-4.10 72 _ FUND _ 472 PER CHECK No. 19243 02-47 E 0-07610-P95302 PRE PAID 19164 FEE PAID . ON 0. 19267 81-0081-02300 ] 02/2./9] .]:o] CITY OF ROSEMEAD R: kaI aP]04ul WARRANT REGISTER / 97-07 C%¢CK PAYEE AMOUNT ` YOU. DESCRIPMN ACCOUNT CHARGES 1 50. CALIF. EDISON CO 50 0 ]i7e9 %LNGMN/NUS CAT]/PPOP CEASE O - -069]5-EINOOI CHECK NO. 19399 1 02/30/97 03:03 CITY OF ROSEMEAD PAD BP704u1 WARRANT REGISTER / 9]-0] 3/25/9] USE vEE INVOICE VON. DESCRIPTOR ACCOUNT CHARGED AMCUHT RICHARD OGURA GJCE.K No. RSMD EHAH HER OF DORMICE )].3. MEETING EEP£N..A sa 50-FUNDOl 1 10.00 ORION NO. 19344 V )1943 ENTRY FEE/]TN L 8TH DOYS 01-4840-05010-P51201. 90... PRE PAID 19276 SAMICA NURSERY ]18 J] PLNTE 22-4640-04723-FUND23 306.11 ]1813 PLANTS 32-4640-04722-FUND22 33. OR PANS 22-464 0_0 412~ 2 .11 3 115]9 PLANTS 22-46'0-04722-FUN03I 80.92 ]18]5 PLANTS 22-4640-04722-FUN023 110.43 CHECK No. GAHM SANK 3191. FIT .3-0082-03110 21.0.90 31921 SOCIAL SECURITY 83-0083-03113 52 NM' ]19..1CAPE 3 3 3 1 ]8 : 191.6 PRE ME D SMART AND FINAL IRIS JSBD6 SHEE£HART SUPPLIES 01-4300-06]10-P 94301 ]61,15 31843 pASS SO PPLI ES 01-9.40-05010-P 51581 1.51 ]154] METER SUPPLIES e1-4300-063IC-P94401 13.17 ]184] SP EUNuI PM1YJWI SNNl6 02-4750-0]610-p 95303 3J. 10 CHECK NO. 1934] 50 CAL GAS CO ]1915 VT I LI TV SERV IC E 01-48]0-06115-FVN001 30]9.08 31915 WE LI Ty BERV ICE 01-4180-06115-MNDOI 452.62 31915 UTILITY SERVICE O1-4.10-06115-FIM001 66].0] PRE PAID 19).4 GLI P. EDI CO VEI IT Y SEPVI CE BE 33-4640-06130-P93I23 16.80 ]1944 UTILITY SERVICE 23-4640-06120-P92411 21.9] 31944 OTT LS TY SERVICE O1-48]0-06130-FVNDOS B30..II 11 4 DTI LI TV 9ERVI CE 01-4.10-06120-NND01 2]54.]5 11944 UTILITY SERVICE 01-4]80-06120-PUNDOS 1111: .3 UTILITY SERVICE 01-4)OD-0613 O-P]I301 2].45 31944 UTS LIM SERVICE OS-L81 O-06120-P93801 ]'6.05 PRE PAID 91]] SOCTHERN CALIFORNIA WATER 10.00 ]194] UTILITY SERVICE ] UTI LITE SERVICE 3 UTILITY 9RVICE 3194 90.00 SPECTRA PAINT CENTEES,INC 3201] GRAFFITI REMOVAL SUPPLIES 31838 MFFI TI REOOVAL SUPPLIES ]18]9 GMFFITI DBE OVAL SUPPLIES GMFFITI REMOVAL SUPPLIES 714.02 SEAR M NTEHANCE SUPPLY 31830 GROUNDS MAINT/REPAIRS STATE OF CALIFORNIA 31934 PAYROLL WITNLOG/0I-09-9] 1]46].20 SUCCESS STATIONERS ]1641 ELECTION SUPPLIES 11842 DEPT SUPPLIED 438.9) TARGET SPECIALTY PRODUCTS ]19]8 POOL MINT SUPPLIES TER PS I TA D PUIG 33906 FACILITY USE REFUND 1154.71 TERROR ES G~ENING I LANDSCAPING ]1941 HER REME/]630 EMPIEPPE TOM TANG 3]937 FACILITY USE REFUND 56 PRE PAID CN LCK No. 19280 -4 e10-a'n FUN ..I CHECK No. 19249 82-0002-02111 PRE PAID 1919] 01-4120-05115-PUND.I OS-4110-05010-PUN DOI CH LCK No. 19350 01-48]0-04]26-FMDOI PRE PASO ]917] fil-COI-03300 CHECK 00, 19378 02-4]50-0]610-P95]03 PRE PAID 191]5 01-4820-02514-PSlow PRe PAID 19172 2/25/9] Vs VVOm. ANOINT I263.5. 211..6 30.20 19'.41 33.4. D2.40 14.95 55.]1 19..1 19.8] 2766.]0 1]J. 96 05.50 S.... PA[ 2/35/9] USI INVOICE AMOUNT 500.00 179.13 .30.65 968.84 19,9] 85.00 ]0.'. 594.1] ]2.46 ]9.49 100.00 550.00 44 .00 ;E; 6 kal" OP: CHECK AK VNT 235].50 313.86 lo. z0 194.44 12.4. 14.95 w.zl 2]66.70 96 35.50 Q: B kal CHECK AMCNTP 115].16 1106.5] ]e.4. 1544.17 71.95 1315.88 100.00 550.00 44.00 J+ i;:5( " CITY OF ROSEMEAD dpi 0l ul 4MUANT AEGIS?EP / 9)-B] R. ED VOV. OESCRIPTON AC.. CHARGE. TO.'S Y. EII•S XGP ] B<1 .EFT IM FPLJFS 01-4110-05010-FUND01 ]1845 UP I'.. .,.AM CHECK 00. 19351 TENN NAZI. OF CALIFORNIA ]1931 F.EPEEDPSMB SUGEYAL/FGT 01-4110-06460-FUNDOI PRE PAID ]92]0 TRAFF IC OPERATIONS, INC J1 B SZ TRAFFIC SSG NS 33-4650-64:56-FU.4Ol} ]1851 TRAFFIC SI GXS 21-4650-04856-PVNp l 11054 TRAFFIC SIGHS 11-4650-04856-FN3033 1055 TRA PFIC SZ GNS 32-4650-04856-FUN 033 11656 TPA FPlC SIGNS 22-4650-04856-FUNDl3 3185) TRAFFIC SIGNS 32-4650-04856-PVNOl3 J1:5: ?PAP PIC SIGNS 35-4650-04856-FUN D 2J 11859 ?MFFIC SIGNS 33-4650-04856-P UIID ]1860 TRAFFC SIGNS 31-4650-04856-FU1021 1:61 TRAFFIC 5G1:5 32-4650-04856-NN033 11:63 TRAF PIC SIGNS 15-4650-O4 B 56-PUN O S3 31861 SIRE= SIGNS 31-4650-04855-PUND23 ]1864 STR ACT SIGNS 22-4650-01855-FUN D22 ] MFFIC SIG N }2_4650-04855- FU11022 ]1866 .4 5 TRAFFC SI G Y. 32-4650-04:56-FV.31 J3 B6i TRAFFIC SIGNS 22-4650-04:56-FUN 023 ]1868 STREET SFGNS 33-4650-09855-FVN O}l 11869 TPA FFIC SIGNS 11-9650-04856-PVND33 1:)0 TRAFFIC SIGNS 1}-4650-04856-Fl111O33 31811 TRAFFIC SIGNS 23-4650-09856-FUNDSl IISIC TRAFFC SIGNS 13-4650-04856-FVN 032 I1B73 TRAFFIC SIGNS 22-4650-04056-FVN D}i CHECK NO. 19352 UN IT£ p 5 TES/Y.E%I CO ]1096 MEMBERSHIP RENEWAL 01-4]10-06960-FUNp01 CHICK HO. 19254 UNT PAY , PAYR01 XITHLDG/03-09-97 03-0083-02135 PPE PAID 19190 VECCD J184i BLDG MINT DS-4830-04}25-FUNDOI ',INC. N 19355 fWY3 ~T- _t-"...dam ox/zo/9i m.o3 CITY OF ROSEMEAD PAGE: SD D2130197 .':.I dp)04V1 d p]O4 ul WARRANT REGISTER 0 9]-e] 3/25/91 YC.: N.1 RECAP BY FOND PAYEE INVDI CE EN -CF ' VBS. DESCRI PION A... CHARGE. ANCIENT AMOUNT GFSIERM, FOND CORI X1 L:LAN ASSOCIATES NARCOTICS FDRP. L S£12ME c]+JNLn4N T r,P/OEC 04-4530-04225-PE1204 _ R OVALITY M DISTRICT 11894 AERIAL FAPS/DEC 01-4330-06410-MNDO1 81].09 STATE G CHECK NO. 19359 10]]1.19 PROPoSIT3.R A TPVST & AGENCY YOLANDA ESTRADA PAYROLL REVOLVING FOND 31099 CLASS INSTRUCTION 01-4040-04455-PSISOI 498.94 TREASURY PUCE - CITY CHECK NO. 19370 490.94 EELLERBACN 11896 DEPT SUPPLIES 81-4110-0581D-FIMD01 10]6.55 CHECK NO. 19361 10]6.55 GRAND TMAL 111109]. 68 INVOIGE .0. 6).9] 19].}] 06].36 6]).)] 144.1] 914.)] 300.63 83.90 1301.]] OS 1}90.60 353. B0 ]5].00 1199.00 4.6 )3 949 39 1135.56 49].98 296.3) 11]9.41 ]O. BS 8.]] IC1 1099.00 150.00 31.08 E. 9 oz/zo/s] m.01 CITY OF ROSEMEAD R: ka1 tlp]Oaul WARRANT REGISTER 1 97-07 CNECR O PAYEE ANOINT VIED ESCRIPTCN (ACCOUNT CBARG£O j VIETN AMESE AMERICAN 11101 FACILITYSE REFUND VIKIN G OFFICE PRIESTS 33849 D£PL SUPPLIES 0.00 VILA CALOXEI.L SALES ]104.0 CITY LAPEL PINS VORTEX ( 850 BILL MAINT 1 851 BLDG NAINT NALLI EES, REISMAN A' 11896 SERVICES/]AN LEGAL 11896 LEGAL SEAVICES/CAN P89TEAN HASTE IND., INC. 3 rSRF MAI TECIAHCE KILLI AN ASSOCIATES EN ! J]B]< CINITAS TS/DEC NEIRARE/ 118)5 PUBLIC NKG PERMIT/EEC 318]6 BUILD, NG 0 SAFLTY/IIOV 318]7 REHAB INS PECPSUN/N OV 13950.99 ]18]0 HAMAD INSPECT]ON/NUV ]18]9 COMP MID INVESTMOV 31880 SECURITY BARS NOV It 801 SECURITY BARS/NUV 150.00 ]]002 EDPPoRTl V. ESIG/DEC ]3 BDl LO RI CA ST EC/BEG 184 rRA FF IE STUDY/DEC II885 CITY LNG RETAINER 11.00 IIBB6 TRAFFIC ENO/OTC 0] 3 1: DEV MP PNIEN/BEG 8 ] B NPBES/.EC 11809 MIS..../RIME TE IMP/DEC 430.00 31090 VALLEY BLVD IMP/EEC ]1891 MISSION ENCINITA TSI/.£C 11892 CAPITAL IMP/DEC CHECK NO. 193]9 III 0-05010-N.40O1 CHECK N0. 19356 IOC-0 II I.-I NSDO3 CHE K N0. 1935] CHECK NO. 1936 m-415.-OOlo-FUNDOI 01-also-o Il _FUNUOI CHECK 110. 19258 .1-1.3.-01721- NNDO1 CHECK O. 19269 -4510-04235-P:1364 04-4510-.4115-P:1o.4 on-47 x o-o uSO-Mxom 01-4)]0-04390-FUND.( 03-4950-0]610-P95902 01-4]10-04291-PUN 001 m-nlo-a<z91-P VII D Ol O3-4]30-04189-FUND.( 02-4]50-0]610-P96102 61-4720-04 2 2 0-FUND01 J1-4500-043}5-P]6123 Ol -a51 o-04202-PUx oo1 01-472C-04110-MNDOS a1-4530-04200-PID1061 11 042-P OM D OI O1 472C OS-4]20-04}60-PUN OOS 03-4510-04335-P81101 CS-4500-04325-P]6135 -45]0-04235-PB1]O4 22-45 D0-64225-P99223 PA 3/35/9) V9 INVOICE AMOUNT 100.00 l]6. 30 I S B}. 05 ]81.60 19E .3< 1300.00 1666.53 441.03 865.]9 9]6.36 S113 1. 0. 28]56.31 836.39 3636.00 ]000.00 1003.00 J6. 00 3618.00 111. BB S4 o. BB 000 0 m0]o. 00 0 00 309.00 101.50 5.00 191).00 A. ]o ks] ' .R. ~xmx t'OVHT 00.00 I. ]l6. ]e •+3C• 14 ~~}0 ]]8].05 r Srr •~(~y[ E7 1. 11 y-'-~'^Y~l?JL 1866.52 442.x2 nI1~A0~. ff 4 . .r . r, Y ~Sp~``• o~Y PAGE: 1} .ARRANT SUMIAAY BY FUND 2135/9] USER: kaI PRE-PAID XRI,., D<. 530. 05 B3. 6B 0. 0] 4.833.]0 11.344.34 Ol B] 01 .11].00 931.11 JI. 345. 30 30 43.419.61 9.00 BS SB. 1 B1. 31 95 66.]05.63 TOTAL 164.830.56 1]].30].33 GRAND TOTAL 331.09].6. 0 0