Loading...
CC - 1990-05 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 90 - 5 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 23, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $554,805.67 NUMBERED 28719-28754 AND 26984 THROUGH 27086 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. FINANCE DIRECTOR ASSISTANT C MANAGER PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF Jan , 1990 MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 90-5 was duly and regularly adopted by the ATTEST: City Council of the City of Rosemead at a regular meeting thereof held on.the 23rd day of January, 1990, by the following vote: Yes: DeCocker, Taylor, McDonald, Bruesch, Imperial )~Lt C~"/ (✓/C No: None Absent: None Abstain: None C =CLERK OF THE CITY OF ROSEMEAD Y CLERK } OCNB MOTIONI a V. tl' s0. C.wE.C. • A.QNI' ACCOUNT 0I-4100-510-5139.67 N.L.C. Nnfu¢'aE, 11/25-29189 014110-510- 139.64 A[]anG, CA. O1-1150-510- 69.82 AEtrsdtd UV: Mayor Mmalald, Mayor P+u - YN Imperial, M1ae0+'Iiiµpi. J. SLUMBF, $349.13 .ud R. Kress. ' 01-4100-510-5146.75 Lvgu° of Calif. Cities Conerenm, OS-4110-510- 293.50 12/16-I8/89, Gle Eranci0co M. C1-4150-510- 146 75 AttnHN EH: Mayor MYNn ld• 01-4700-510- 146.75 Frank Triouti, R. Area., d. S.11 080 50 O1-4800-510- 146.75 M. 6aLVrk and G. ChimCS. 4 $1,229.63 DANNAMERICARO ACCOU14T AMOUNT 111-4100-510-525.93 City business mtng., 12/12/89 01-4110-510- 25.93 Mayor McDonald, Frank Ttipepi, Don Wagner and Gladys Lee-Asian Pacific Center. Me: 1990 Census. $51.86 ROSEMEAD DEMANDIWARRANTREGISTERNO. 90-072 Ite RYSEME.D CE...DIWMRANT REGISTER N0. 72 t PAGE NO. DATE 0112]/90 ti TW ABBEY SLAPNICS 1015 FACILITY USE FORMS 01-1890-360 125055 635.16 6964 635.16 AIM wNDn IJIIING CO. Jo90 JAN ZAI'OPAN CO" C11 SER UI-9180-210 115 35o.oo 1040 JAN CITY MALL MAINE. 01-4too-230 1093 9]5.00 lo90 JAN R.C.R.C. Mgln, 01-0190-230 9900 96.00 696 1023.00 A,:ER IC All INODSTAIAL SUPPLY I 1110 CLL A:: E I+1. SUPVLY 01'0610-260 lisp '87.S5 696! 161,65 AMIECN L16xT1; IS SERVICES II Otl LILNIII SENY ICE 01-1610-910 312491 569.69 E987 5611.89 AVE) FINE E.TI.GU.SRE6 1190 E.TINGNISMEP SERVLE I 01-V810.210 9250 61.IY 1190 EM I 4GUI ImEN SERV CE 01-1610-110 0253 216.32 26908 361.0! 9AMt OF 1141utc, .115, 1251 ENAVEL 6 MTNG ExFkFSE5 01-11011-SIU iE-V 25.93 1251 TPAVEL 6 RING E.PE1$ES 01-0110-510 PRE-P 25.91 612 51.56 BAROEI.S PEI' CO11111 1260 IEVU 11 ,ILL Orv11fi0-z}0 1l629 47.00 ,?so JAB/.5.11 PAN' POOL 01-4630.230 13115 20.00 2696 61.00 xIS110P CU. H]o atV T. suPVU 01-9610-410 21629 59,25 2699 .54.25 CALL' a""" Co"NACE CITIES 1331 L1115LAT VE CO11F, 01-4100-510 PRE-PE 100.0. 1331 it GISLATIVL C"r 01-911n-510 PP1-1 20..01 }}1 Lf GISLATIVE CONE, 01-1150-510 PRE-P 100.00 29 Z2 700.00 .IIIE OF CALIFORNIA 13YJ UREMM IN $118 ANCL CMARGIS 01-9020-100 PREP 156.60 2613 156.60 PAGE NO. 2 ROSEMEAD DATE OI/23/50 DEMAND/WARRANT REGISTER NO. 00-072 PAGE NO. 3 DATE 01123190 .I .A 1A =T" -s MARM We" xxMr 19Yp 41E 0 UNT 44 :+AINiE I 1-9210.559 1 9910 252.09 • IYry % UI. 1 02] MAIAl.NABCE 01-9110-Sbt 1 9tlY0 123.87 6996 15:.98 313 IPI.1fNNJA SU2B (8 01/12/40 STATE MIIMMOLDI1 01-2160-002 PRE-PO 995.}1 20]35 995.]1 _ DNN-EDIAROS CORPORATION 9 91 85 6999 94 05 C PIPS Mde PA III, SUVPL) 1-9030'2]0 1311 , . 1359 UII If ORM 9ENL AL 01.0010-930 "'LLS 116.00 1)59 UN IF OpM IT"' AL 01-4810-430 09105 116.10 ,359 UNIFORM 'Ell L 01-4010-430 25905 116.10 26991 399.10 EBERMARD EOUIPMENL .,413 PARTS FOR UNIT 112 1.1210.552 65090 91.54 19 T] UNIT 612 VAI'I1 Fx AN CE 1-9290-552 09919 16].33 1000 254.01 CUP St5iEV5, LNC. 1361 UtILItY SEPVICE 01-1110-3;0 119),61 2644 1191.61 ,090 FWNS FREE SERVICE DEC TREE F'AIUILNANCF 01-901n-110 453.15 CUVINA DOUCE 1940 OCC ]MALE MAINTEII A ACE 2-4640-IIO 0118.95 7001 0730.70 3NO UB11 23 REPAIRS 20-9680-S17 65612 195.16 2699 195.16 FY1 FCO CRE011 NIIW CFO .11 TRO -IE5 ,510 . ,Al DEDUCTIDI,/151 MALE DI-2160-004 PE-P 5107.24 26131 5107.24 1395 DEPT, SUPPLIES 061120-010 59V 190.08 .195 DEPT SUPVL ICS 01-1920-910 5614 264.55 1395 DEPT SuPPL1E5 01'4020-410 5q5 12).42 FMY 0111 I'sl ICCS, INC. 9 441 0 2700 1461 14 1195 UE PI SUPPLIES 01-4920-410 5413 299,20 ,526 UCC OI CL RAC, at RVICE 01-0130.120 0001 .1 1 . .39$ nEPF $UPVLIES 01-6020-010 521. 15.$0 395 SUCPL IIS EPT 01-4620-010 5410 360.49 JVS UEPi. $0114 SfS D : 01-9020-110 511$ 254.19 FA..... ,395 .CPL SUPPLIES 01-0620-110 S2ll 41.56 2649 15b5.00 1527 PNUT06YAPM, B,:.ICE 01-4200-130 56,12 , ,521 PMUiOLPAPxY 9ExvlCE 01-9200-130 IOS.Itl ,527 PNOT 06FAPFV IF41 ICE 01-4210-I 3u 240.22 DEPARTMENT OF ANIMAL CUNTRO ,521 IOCp4n4 SEPVICE 01-0200-130 169.01 1421 DEC MO JS 11C SE PV ICES 01-4330-110 2311.17 2699 2311.17 621 PHOTOGRAPHY 5"VICE 01-4200-130 37.10 2100 610.43 DIVERSIFIED YAIHiEbAxCE 9FP GAPI,, L19BNOBEN 134 DEC JAN IT 01 At SEPVI CF 01-91tl0-110 1494 101.95 2699 101.95 -Sao LA4.M n1 RISC PARIS 01-9910-440 IY54 11. )i 1510 116855 ININVEN 01-4010-a70 01056 285.17 2100 305.54 DIP,. OF LR4x5P11IITIDN 435 sEPIOCt iRAFF I[ [DNiROL R•a630-120 11151 1052,65 Gc501A S GASp{♦ 055 NOV ,x AFFIL CO'11RUL MAIN 22-0130-120 11189 2001.90 26991 5153.15 541 P/N AITM110 LDIxG/[PT CROP 01-2160.OOh PRE-1 25.00 2610 25.00 SERVICE AUTO OIC CF4 L T 1up UOIT MAIp,E4 u¢E 01-0200-554 19160 56.02 h19 SE RVI CE S DEC 01-1100.110 lnVl 1171,00 ROSEMEAD r E DEMAND/VIARRANT REGISTER NO. 90-072 I 1 1 I PAGE NO. a RJ5EXE10 DATE 011$31.0 OEMANOIRNEREANT REGISTER 0. 1$ PAGE W. DATE 01/23190 RAN BAN, N, CN ~l AS MlNIH D -111 T A. A 11 519 DEC SERVICES. orv 02-1 r6b9 3 000 A65V,00 2 100 5031.00 N OEDVC itOx O E + ICI 1-2160-00] P RE-PD 964.00 2 8]11 9hn.00 1658 ENR PISC P/ ]REpA LVN'I 00 300 2100 300.00 A J1Y Iu 22 00 1011 22.00 5el DEF. CURB , 711.• 90 81-2204-000 . Ib94 F EG JE UE OF C 'L LE ITIES rl A i 01-1140-510 . HAROLD'S REI SHOP LAIC H ISENV CALL 5 LAID' 01.4010-230 29956 95.U. 21001 9B .0h PARIE E. 1S.IG1nI "ON R 01-2160-006 PPE-PO 180.00 29]3 lBD.00 610 1106 ] P/R nI1Hn0L0ING/C HINOERLITER DE LLAPAS 6 AEG' 900 00 2100 00 900 e 0. PL DAN 1116 J 03 2101 31 83 br6 SALES iu CGNSULIANI SERI 01-.130-190 1019 . . 1110 . PLUXtl11+4 SERVICES 01'9010'230 0206 ]1. • N16HLANOER PV dLICATIONS. IN 135 5. - J, nIROLO NRCXfLL CO, 20 15 650 PECRVIi I'IG CAPENSES 01-.110-120 . Nfl B2 7120 GE-v ERAL SUPPLY 01-4610-260 94200 . I, LEGAL ADVFF N4 01-9120-) 10 5514 . I S810-2"o 94t37 1 650 LEGAL 10VEN)151NG O9124-110 I- 5515 32.22 1)20 IPPLY GEH EPAL S 01 -VP10 ih0 94U22 11.8] 650 LEGAL ADVERTISING 1-.120-110 0 5511 80.06 ] 1120 4EHERAL SUVPLI OtrV910.260 4100 6.•11 bSO LEGAL AOVENi19JNG 01-.120-]10 SS9B 20. 0 1120 GF11E aAL SUPPLY 01-4010-260 9YItli 6.00 1 49 311 650 LEL1L ADVERlI51n4 01-.120-010 56% 31.00 1120 4E NERAL SUPPLY 01-YN10-2eD 9.)23 Sb'.V 01 2 ' .650 LEGAL ADVERTISING 01•.121-110 5600 36.25 +650 LEGAL AOVEN]ISING 01-.120-110 5599 36.25 +650 LEGAL ADVEarIF LVG 01.4120-]10 5631 36.22 05 31 2]00 26 53. JUPOAR JONES AND 1550CIAiES ,650 LEGAL ADVERT ISICG 01-r(20-]l0 Sb30 . . 1135 JI 6'90 HEAL)N INSURMCE pl-1110-100 RE-P 3013 A9 1135 JAN-90 HLALTH INSURANCE 01-4120-100 PNE-P .69.61 )35 [E J.11+90 NEA,IX 165UNAY 30.100 01-41 RE-v 960.60 N H N NOL G,E U 49nOROR1 401 3M1 2tl1. 3E 503 r 1155 CE JAN'90 HEALTH INSURAN 01-00-100 .1 PREP 1629.99 b5a N TI ON CL AS $ I 01-40.1-.11 1 . 113$ JAN'9U HEAL iII 1^I SU4 AIICf 01-4130.10. PRF-P 16.11 >5 7111'90 NEALrn Id511R ANCE 01-4000-ADO PREP 14.6.01 tl35 JA11.90 HEALTH INS'19ANCE 01-4810-100 PR E-P 2132.93 nUxLAPD ELECiRiC '135 J1N'90 HEALTH lrv2"RA11CE 01-1020 -1 00 P9 E - Y 2.16 05 1 ~h e0 ELE[1R1C SUPPLY 01-4910-410 851. 66.81 i JS AnCf IN SUg lAN'90 NfALrM 02.O15p•100 PR 09 60 1660 ELfCiRIC SVVPl1 01-.tl10-410 E 4190 2)106 92 0P r 11 35 ALTH 'CE NSUR A I JAll '90 H 20-1660-100 P E- 3.11 11 2812 . 111 ih60 ELECIN IC SUPPLY 01-.510-010 9111 1..99 2101 . 1 HYAiI REGENCY-SACRAMENTO LING 316E ELECINIC INC. TY HALL E]iFR10N LI4 HI C 01-.190-230 00695 141.25 2701 161.2`. E10 ONE NIGML DEP/CCCA COUP 01-1104-510 PRE-P 301.00 81z I BIG 011E NIGHT OEP/CCP CONF 01-4110-510 PRE-P 150104 ,To UIrE IIGHI JEP/CCCA CONF 01-1150-510 PNE-Y )5.00 20)2 525.00 SS PRODUCTS G R '013 LHx IE BUSI E PHOOE IACNS/SLONG DEPT. 01-.100-390 90516 130.65 2101 130.6: RUSENEAO P AGE NO . E ROSENEAO D EMAND IVIARRANT REGISTER NO. 90-0 72 WE 0112319. D EMANDIVIARPANT REGISTER NO. 90. 072 FAVOR l TT . R, AI N'CFUUNIPREAU.". F I . _ .1 PGUVR~. uLS MEEExYFO V AIRPRNT Ip26 DEC LENOJCAP IiL xA1NT, I 22-.600-150 .67.50 I ? NG NAlx 1, DEC LANBBCAP 22-Vbp0-Ih0 601.00 1 LL.GVE OF LALIFO PIMA CI1IE9 q , 1920 DEC LANpSC APING BASIN T, 22-A6 Y0-165 025.00 20 x0.11 HLY VEET ^IG I 01-810 0-510 PPE•Y ]0.00 1928 DEC LaNp SC AP IIIG EIA INi. 2.1210.110 1031,00 20 NG NOAIHLV 'AF E T 01.91-SAO I0 qE-P P 10.00 20 NOI:I RLY nEET1:l4 01-g 100-510 PqE-P 10.00 2412 106.00 VErAGRAV Ar ERIEr SIG. rg ag JEn DEEPER SERVICE 01-OIBJ-Jg0 30.00 so LA EpuNT' '85ESSDN NAPS 01-11D 0-no .8. 11.15 701 31.15 •LIRx B PAL SERVICES Ipso FI Slxv 1- Na PEP sL lnE 61-.1eo-3.P s.oo L,1, COUIITy DEPT-PUBLIC 'NOR S1 r,.1 CII rI TnACI Cn11SE9 OI-1]20-150 O1u32 1006.93 5) x0v CNIi AACT CHANGES 22-0600.110 11032 5363,23 HISS 106 FF:CE 8 PA110 NUILP 11 nOV [O,I lx AC1 C RUES [2-. 6 0 0 -1 10 UIU32 30.53 Ig55 FENCE LIAIERIAL/PSE'U P2 01-9P10-2eU 111150 .57 IIOV CDV l:1EC3 CxA«6E5 22-.600-1.0 0"" .710,06 - y] LGV CuNla ACT E«. RCfs z2-.600-15v O143z '1eV.og •h] NUIV EONra ACT CNARLES zz-r6oo-LTo o1uJZ 203,es VIIIIIH suPEa NE;D.•AIIE 'Sr I:OV ru EFPlc SIGNAL NAINr $2-gb3o-110 z03z Sl.z1 IDS. HEgOaaNE SUPPLY ol•Ollo-gl0 10111 21.31 ISI OCl raAFFIC SIGNAL NA lxl 2z-.e J0-140 1914 154.60 IgSp xE+p HARE SUPPLY O1-1110-910 11960 1111] .r57 SEPT TRAFFIC SIGNAL 22-1030-140 101111 09,56 2101 11.20.09 q yq 111 RpnELE SUPPLY 01-1610-230 77911 ..30 COU NI' TaF ASUN ER A L NGdIL OIL CuE01r COUP. 1]1 ' , IV NI CNl PANG C1 IIIIONS 01-3.32'000 V41.00 L 701 1919.00 ,q 90 UNIT 4> FUEL o1-1210-541 4tl.16 1940 UYIr 810 FUEL 01-1210-550 16.46 1910 ONIr Ap FOEL 01-u2 .o-551 10.32 LA TIVES ADVERTISEVE 111 :940 UN I T FS FUEL 01-4210-555 Ip .00 r10 gEC9V lrlnf. FEVExsES 01-4110-120 24.Ob 2101 24.06 rp40 Ux 114 FL UL ; 01-1240-555 !15.53 ' 1940 415 F NN1 UEL 01-4240-559 35..9 19V0 UNIT .41 FUEL 01.4240.565 42.10 LA TINES SUHSC"PITON +9 v0 UN.. FUEL S OIL 01.4210-570 Stl. 33 12U SUB SC N IPA IUN TNUU 2110 01-.110-130 10,00 2702 10.P0 0 LESS CV EDIT 01-4210.5]1 5.00 ,140 Ux01 FUEL T 01-0240-5]1 3).00 1940 UNI 027 FUEL 01-.310-561 97.15 PEgIPUSA LANOS[EPES 1140 UNIT 0IG FUEL SIG VI-1310-512 42.27 126 DEC LA AID SC A P ING 11"T. 01-4160-1211 1005.00 11v0 UN1 A FUEL 2n-.660-557 56,61 126 BC LAIIDSC EPIN6 NANT. I 0P10-110 1-4 30.00 9v0 UNIT a6 2h-, EU-560 00.52 126 INr, DEC LA1105C APII:L NE 0 1-46]0-260 0 102.00 R90 UN Ii 122 FUEL 2d-1660-566 32.19 IBIS OEC LANDS L AP ING AIINT, 22-1640-120 ISb,00 ,Be DLC LANDSCAPING PAINT, $2-16110-130 449,00 121 GEC LANDSCAPING PAINT, 22-.610-110 315.00 PUOEPN SERVICE CO. ,U0 DEC «UBOII« RES SUBSIDY 01.11160-115 33171,56 PAGENO. 7 DATE 01/23/90 5223.50 30.00 s1,41 II1.N0 31..6 7NE.4El I I • ' 1 I I r • qu SE VEeU OEMANGI WARRANT NE GI$iER NO. qJ -rll2 OFF F i i NIGER.. 6 OL"i-E10 • ..'E UI12411, DEMANDIMPPANTREGISTERNO" gp-012 x ..F T FRO. x ryVF....S'EF" EJ cnrl r ~ ll'JS i'''J•' Lnt.r :I xf4 FEYa VV v fEE ')fC uU:r I.IS. % pl-9lh U -ISS Sp1Ua. 15 2102) F52x2,5] I '.r SVECTV p n4 P r r allr4,<M Y ' r 1: :114 i iUJVL I<5 .1 . .rN 14fV[L c Irr 1Eev Ei:5E5 UI-ul U0-510 ✓GE-Y( z4Y.V2 LaavEL n u116 LaE.: S Ei pl-ullx-Slu cNr 951.14 .aN tuf JYL A ulr,C, EI V1 .a5E5 41-+1'i'r-S10 E-✓ $In.SI a„Irrl t.: JL Vf/. +h 1+4VE1. • VP. tlv E'ISE$ C. UI-u l4 r1-514 a-YI 191, 5 E)2 1229 h5 !11'1 L .Va re.r l< o EV+ e I.aY tL a I'lfr 5 Ea Pf44t5 01-YnVU-Sln YcE-PI I9N•/5 2 . F <III CAS's a IaCY C'1'axr 5 5 :ILf .1 VC tir Ce' ',,I S5 v/u alTwwllllr;l:/C:r UFJx UI-rlli-.11F, 11 -VI rll.AS 2.13 11 5.1, len U'L r:Yihr vYilY Ce: !120 'iEYLr:11N' P[IIY .I [n, A.-I-11 151 1`E I Tr [ a %L'.Irr.S • vEAI1:~4 !r l /o Il',I ll<f• r✓L3'•15• FErlr C<: +V+^ELIa P SE l'IL nl-U'I V-230 3'.bT 91. nV •IC0 i413:' ViTil La. 4E ✓I 1° `1III:rl SEUV/VELIF Vv, 41-u+1x-25V cF-JU 21V2 125,.4 . ' .lCUll': Y 1,11 1,11 oun U C : T F I I O + C U f S U C r19) o/EICE m /o ,ar. ✓ F l : r. . . ,r . I n I.S. ` ss n r' n1,-also-ISa ))sF.1Y tn)sl rz5e.5V rlrr l E"t, ` ~ I YI IC S~ IJ L bJUtIOlE CP4s'PO.CTiw T. ' . )1 I•] 'rir lr:L a i`% r 94 ! 1N //Irr FF.S V U[-Y/-i ~I-159 1,1/ 511 8.15 319 . rl a/ '11 ICF SJI•VLr IS DNmma CRmacnw CO. 'In - /unr %FG5 Y Uz-915 u•ISO 1°3..21 2X15 I93V.41 V.Nfl lrleL rr VE+<lL I-- I IF;, pnu: rn r,r CG pNwIp2 wISR6LTIw . " r p0) 1 2n15 9. 100) :Inn :'.n ✓5 er.N v vp IS rrr ra Ur.. a.l/3 Pu45. • +J V2-Y)Srr-15E . V 2 . ilnlr FNU r :o :r Fr' s •Ep ; r I J' 3 ..I FU 9 II T.r rV5 ' 45 rF 'I'll- pa e CLIi IF 1, 1.1. EC van M19G CI IAItOLS UI-UIIr-IVn 1,92 IIS5.1O 21.2 IIS fr o l°U IrnY II ! 4 i ] a ^II✓S a +ix .l°4 . FAEt G]C 6CLL UI'n EU C". cLL 1 'ILE IILI TrF i✓V I[i u1-9110-55u IOJ.n) p t A ' . A E SIIP V'LI .311114 5E+vl1Ei 91'~11x-3>0 1)iV.SP 2143 155911 l. AnN n1,<I v°Lr. A<f .i Lrv YLi v+L IEtC fill 1 0'r F r.i t I4YIf::i .rA+pna4F tir1 Y J1l I LE ni. r.l'r FL +I,PA14 CI-9xlp-990 lnS l1 n. A R JS E+[<4 y 1-°nln-VYV I r 250 IOS.I> 45 1 _an LV-910 I F131, 50.]3 l rl-]91n-rrV4 2113.01 2 I PL E 15511 11 14 1 r I 21.11 PAGENO. it Nub EI'EAII DATE Jlr y DEMARDIW'ARPANTREGISIEPNO. 90-V12 PAGENO, q i •I DATE pl/2319. i ITE. 1 I )011 uY.zG i I43i t4.1r ' 1 103: 210.nu PAGE NO. DATE CI/23/4J PAI~ mEMETED DEIAIL OF DEMANDS AFE 51:FVL) 01 "I FI4-+IV 2 ^32 5.53 MOrA`HtA ~•Mt~ ~Ip I I -1 11 1" SLVYI.r pl-un10-410 2 aeN 01.2 ,2i L' '•IIILLSJ E•Y') 91-YIIC-SIV 15050E FISY 150501, v0 bqE SrIVFt1 01-rb10-410 GUL) 1'r .12 YO a:r SUV VLY E pl-rolY-o1F 2553 aa SuvPLr nl-Yom-Yln 22vv 2535 t^L nD +Vnar CLL'! crS E Sr LEI" nl-rr'30-YI I' Il)L IE.52 Gcr CIIY '~15I1r[5+ I:'G 5. JI-•/JV-sIV SS.Vu uF_,e vE Su FILY 01-un iu-410 2^t9 2).01 2103 ttl .t1, )c3 +L `Ir rr,: r.lY II Tl.u 3G'In ul-+lpV-15n IS-OJ 'Ip+l; 70.1113 u U Le l:+. np 1111r I Vc "CISIn VU<ell r c.I VL,UIb.' rCCO'1: UI-396'r-ull 1'F L-YI i'i.nU )+J :`C cal+E +FL FIrF 5V F1'LY 01-'1111- l" 122.n> 211"11 1[1,.55 1'1 L'L YLL n.IS" n 0:161 01-+I 1,1, Ir I.I, I 11.9'• •L✓La"rl Srr LCC•IUYI YI-911V_S1U FFL-YI JV.V ' 10 atr r.l+F IC I-1 r11 VI-1124-Y 0 1 ✓ I .I C:.cr I.Ir.LS c 1. Jr; L0. 1•l FUL11I 'd FLL'+I 1 UI-'•I['I-Sln Lvf-r . 2550 2E1 ]r IAIJLI, I., CJ'Y/T+a 115 P. 2 L -+r.nO -Ytt u1Vx4 Ve.11 R•'V I1t JS , 1:."I 1000 J 1.1 -v)uF-'r IJ I 6 1 515-6 10 EYLt:'I S.r nc[nurr -u a J-511 D .6- 1: sF.rl lr Ef YLL•a sa .cC0JN1 JI-E r00-I S9 Pr[-PI n.95 nn.E1L YnNL ul +E FL Lr:I U1al u1-r:nzr-91n Yue-Y Jv.sJ ,LL Ilnw nr 51,51, mr nl-.IE0-2to +s.en Hour Y.. IF YCC,0nn1 E ol-YNYO-91p vxf-vl iz.nn 1n =E FLU . I x.r ac co pEr LL nl-.x.o-91u _Fr 1n LEOI;+ 1,e e.. r.r:r of-.r,Y n_9n r-✓I sl,gF Y,; I•ttL I,i. se++ FLn; I: a 10 It YLi.,rl b•' 1,[1:5:1 ril VI-230n_LU0 - b.'r' 2112 3 3 3 .91 )vt :Ler:1 i,J,5 sl ~.C.:+.C. rll-r'•1"-)uJ +n LJF 9 E 2104 u,9e FrlSh raE LJ ITV ILU I'aL I'Illwl-L 1 6 E, 0 L FIL 111 Alcu Cif IJ nU.•a NL a VVI.r UI-9~11I-t60 SI2 S 1'1,x5 +In ;It lLlri % :VILE OI-+r1V-290 92F.r.2 Ib ,'erl0:'e aL +VirFLi VI-rFle-2b r1 14 55 1u.1'r 2113 °ti•U2 310 VTII IfI l Y l C r_ 2G-+°r:1-1+0 13x,2+ ,I. 'II filly IL NICE 2G-+rYV-ISV 12.In :IiO L'I ILITI :L/V lir. ]['uI a rl-165 9'a •F5 LIUY 1JY.F1 <JSf •'t FJ iV1:E IC.eN LEI, III', to ILFG'u/V1; II,F ANS .111 01-Y GV1-140 sJU .'.L 2101 !40.10 314 II'LL- III .21 01-+1Yn_5e1 21.ae 210+6 21.0 FUSE I-AU -'I LN "I I.-FNC` 20 1111 cF,rT"CT JUL 01-+)01-130 2)9n,9/ 2103 1296,11 JL L'I 51•[V lil l` !IP r•tvl, .'I rl'YLICS EI-9T2V-91J 15.31 LIV'YI 35.51 G SL:'t>U [•u` U< CF'•r+F dLr i0 i Irr I:I.IF VS-v 14 Nf :.Y Vi"I UI-4)44-1411 4'110.13 2.11 1 FF".lt 1 P:CE III. 61N91CR QMILTCL HEETffJJ I 1zr IPerIIC sT•..:eL StFelxs 11-11-L III m9ti si.'rz 1 r vb I/y5.'U /:E N3 r11-Y >UU- !un Y c 4"14.12 2C)+. u95V .lt I 1 UISLrEAO P.NOE NO. Ij. 111 nU * PAGE NO. IS ~ • DEMANDIMRPANTPEGISTERNG. 90-014 IL DATE 41/L'/90 DE MAND1. PAM PEGIS TEP N DATE 01/2 90 art<n 1 I q.xlp Cn DETKLOFdA1ldVdAWtEMDTIdD ~ unb 0 Ili Ex r ~ 19}x0 Y%x009 rcwl 0 C] t iFli "I'll, F PA 1RY 22-YyI0 140 6]91 phY.ID 23 1 FFIC Slr;l I. fPAINS 1t III -t do YVUI ull.]v L] 1R FFI' Ir: l VSIFS 22-400-I4V 1523 314.36 5 L-YS IAllrllt'I] ULC 2e-4hiI-140 p3V2 43 21511 214.1 39V9 NU VVU FFIIC SJVPEY 410 pl-YIIO 277,1 12.-1 . . .yp C, 5.PYLY JFF JI-+IIJ-Y IJ bb 1y.2. FFC, YNPYLY I nl-0011-au 1192 VS.pe 10, CAL 11 ,CISRN Cl- 1430 ,Fl. SVPYLIES J1-rtl10-YIU tC lrl 2V.2F 30 • III ILIY SF'YVICE I 01-.130-200 3019 3 b. 'VVU VFFI, SUr'PL IfS 01-JPln-410 SUS 26.04 ]J rrt lL lli 11,VICE 01-e Nl p-j90 . 5151 .qr1 -4 'I,FT. r "PL 115 01- II-.10 11V3 OI.UC SV 1 POS 1]Y n! UII EII 3EVH i.E r nl-un]U-2qV SS5 YS 400 IE21• >UP'PLILS 01-J.•IO-41v dP.K . . 1 4 r .1,14111 'I11LII zC-0633-2 YU 1$lgy,35 30 III IL", %t -VICE z2-JpaU-1$0 II.., 21U. 20091.59 5ULLr-M IL LIY CU:.I, 111. r:n/e111 [_y. ALn tFP[1'! JI-110.411-l Yll 1144 IIIn1tl.lU ] . CLLI F•IUNIa r: .i CD. 4 u4f 1'1116/p11!E 1YLn wt VAlri 21-J16O-Y1y JIIJY 21',02.01 21p5e 139110.1 JO Il IL11Y $E NV ICE UI-4110-2YV 011.0.1 U UlIL11y SF ,1}11.4 II-1111V-2YU YJLl. rlp $l05( 4479,44 41N j.W F CA, r'. ASx Ilve "11 e5 "AIN IG.. LN CL -Y2 ulr-555 VI 5.511 5'IUIN.rF 1 p b CIVIL il1VVLY 1'14k UNI1 42F, '•n IN lEf.AM1CE pl-12 V0-Shu 3.Vi ' 02 Uf I'1 SUPPLY 01-uh 211-Y 10 e2bPI 13 IS 21051 II IS I J V':[I ejl rAl:'!ii'E:•C[ UI-YS Y'I-tie5 IV./ i . . I4 OF U'I Ii JI "L INIF.r. r,C r; UI-V2YU-5]1 F1.f1 'i eil al'nl r:e c+CE 01-u314-4h1 12 1 514}5-11111} ul. II -.b rA IL I ii.ApCE ul-J 31 J-512 2745 II?.Oe ar'I S 1111 v 11'Ix VI-4113-130 II. dV z]o5 11.20 . 1 u[Sl bryv nr I J -190 11 1303 2145 JIU4.15 11A IF CD"F [:ISEI IIiN 11.5 UP A:lC roll! r. •FVJiLiA1111:. D11l rfM 'II- 2 UV . e0 OF C.I r IIr M12x~'Cu:1V INS. 01-YIIU-IVO rq,-P 131.23 ep Of c..IUV^Eqs •c Y"P [lrs. 01-+n zp-IJU PN,-v 21.111 ap VFC. e11N nEU1•C UNP IrIS. 01-YIfU-1VU YNE-P YJ.21 Illrr AD10 IF I'I qb IV 2105 +tl OJ ep UEC.nDXnC+S •L 0l'P INS. 01-11146-100 2.21 'uLq UNIT e22 YLAI 'IF PAIR I1-+Fnrl-Sne J]4-] . . Ed UE C.'n Unn E'15C 0'IP IUS. UI-YIIU-100 Pqh-P SJV.bJ un uEL..iFa,Y •c mtP I'I5, UI-rszU-l0U INe -vl 33s 1', b0 UEC-Nr11N1X1'CrT.P IO S. (II-YSlo-100 Yx,-PL 1.54 Ir6FIC VVENnIIONY. 111. V. ao D F C xDgVePS •11139 rls 01.41110-IUD PXE-P .44 65 .4e IR aP IC sl srn JI-un SU-IlV pggNl tIn.4F qY . . JGC ,.YVFnCVS'C DIP 1:15 OI-41]0-IUU YNE-Y . 2N Il Orr! 14a Lf IC ,141.1 N': JI-4650-114 525.2] u0 , UEL.a0 rR III S. 1ab CI UI-JPOU-IO0 YxE-V - SIM1 52 r 1vAFF Ff SInN 15": 01-41144-114 I,Ei YU0 278•}0 b0 % F' UEC,VO:trc tFS'to P Ii15 VI-0010-IVY vNG-YI . S]55 SF rr 11. IV<FFIC 51:NIhl: 22-465E-ilY VYUhI IOI.Sb . UEC.VUrfn,X V'C U'nV INS. UI-LPt1'-IJJ FqE-YL . 11'%1 11 IF AFF IC :l i. rll n. r: $2-4115 V-114 nRull 25X,11 b'1 9EC.x0YnCoS'[m:v IN.4. 01-•n3u-IUU YNG-Y . 1o2.Ie 14 aFF1[ 51•:N 1011; 2t-Ye5U-IlV }94X1 IP.Un tln5 IS2M1.Ip rU UEC..11-INS'C1l; 1:11. 02-4153-IUJ 24.111 b0 UEC.r.'Iq 11,4}'111.4 1:15. 2e-Yee O-IVp IVE P SI." tAli, 1201.[2 1-.''n 1.. Iu 14,41 '11-F f 1. I VI1'1-Sl y vq G-YI SC,UJ etJ 50.00 'be . . , [VV,I.C . I 9~.1.1n.i:.1 Pyserzm DEMAND/WARRANT REGISTER NO. 9U-012 i l PAGE NO. - IA ROSEMEAD DATE 01123190 OEALNOIWARPANTREGISTERNO. 90-012 f i MEANING, 15 DATE 01/23190 VAC RAAWC REARE, OF.....TEPFNrEO lN x 5 ALLIN. -NESS, REIBNAN OEC SpEC1AL SERVICES O I-9150-150 611.23 2 q 03 [ ISO LEAGUE OF CA CITIES 0 1-0150-510 695.89 1066 .1 136 .uLI.GNUIOA SE9vlCE LLExi 3 ,.o VEC SE✓v IC[e PI-+120-IZV dOO3Y A0.51. 2105, 6..50 - AILLDAN ASSOCIATES NDV TRIPE IC ENGINEER 0 1-4510-110 19557 1666.61 D,I)m OIL CO. OF CALIF. 1525 1525 OE[ CI IT HIDE TRAFF STUD 0 69510-Ib0 0005 .6 } 2128 A10 1UEL-u.ai el VI-42011-511 s5.14 2TOe s5. le 525 NOV BLDh4 PERMITS 01-9]10-110 1950 3. 00 1 260 1 1525 ROY REMAN INSPECTION 1-9110-120 19502 9022.75 1525 q0V EHGIN'R RETANER I O]-4120-110 1908 800.00 V..I IP.U n '525 N6 I+OV 9VPP ENLIN'R 01.920-120 19993 5858.00 It nr • Cusr Nltui 110.5 yl 1-.. 2 UU x525 G SVPP ENG3N'PINy Oi-V 120-120 19550 5535.50 1525 NOV TENTATIVE MAP REVILE 01-4720-130 19190 1271.00 IS,V NVV OI, REVIF. 01-Y 120-UI 19191 3190,00 11vvCF Su+ 6se Y1 Fl. vILLCr 1525 NOV EIDIL MAP REV[Elr 01-0120-1]2 19992 3069.00 AIS 199. NL,'^E V Sr II. ILES 01-VIID-13N IOO.pU 2]Ohl Iu0.0U 525 NOY xILPAP ST INSP SERE 1-1120-I60 19101 300.00 1 152s DEC PVbLI[ NR$ PERMITS 01-9120-166 00099 )900.00 1525 SEP RESIDENTIAL RENAB. 150-159 -9 02 19511 12096.00 U tlvVSU .F [✓IU: SF IVICE 9 V1 52 15 AUG-OCT CcNANRCILL RFxAO 02-9150-IB9 019 52 9930.00 10 1 109290 95 JIl IrUY 1 Sn N EE 1FP 1 SI 22-VbUY-Ie0 YNE-P 22904.00 28121 22,.2.00 1525 NOV CONCRETE REPAIRS 21-tle00-100 0191 8 }21690 6 . r VILL9V~ 214E lv l f.r L u S ALPO- CIIRPORALION 1 90 36 I.eB b. +V2 lt Ur:ll al/'1e 1':IE 01-Y2YN-511 Vil". Itl .I " 1530 0ei-OEC'b9 VAINIENANCE 0E-9180-390 00] 6 . uV2 LE55 Ia Fi'l i/ueli +2P UI•V9 a-512 2eY Ip1.V 21e n 112.68 U 1 S 2EE MEDI"L SENVICE c0. -0 0 20282 91.]0 :V l1.6 n PVVnIt V I'u 111. 7 . 5E 1590 RST AIU SUPPLY F 01.4110 1 69 98 YV3 S 4X1511': M1 F.J EDEN VLaIE 31.3201:-140 445 64.Sb 06 2 . . ISV0 FFIT A10 SUPPLY I 01.1810-110 20282 . 29 1 1540 FIRST AIU SUPPLY 01-4810-410 20282 99.91 2106 6.0 -99EN VSIq - YJ1 [LASS InSiNUC]1011/106 01-1190-111 25.52 I✓T MINJU LIU '447 CLA55 IIIC 111 ]:l/10] 01-.6411-411 112.91 rq 2h FACILITY USE REFUND 81-2300-000 100.00 2101 100.00 V.7 CLA55 IT 1iN1'C O./IOe ; 01-1kVn-411 112.92 2106 295,36 OYb Eh-L 00E n C 1 L E 1 Y411 ALMAMBRA H03PITIL R N 81-2300-000 100.00 27011 100.01 VYq , 118 44 0 1.1 AVY } 1 I 5 VI-u11V-410 ]F 462 IS9.xe 0427 IF U D FACILItT USE a SAVIrerY 3X8844 01-J11n-9111 3e 621 1511.ne A.OI IeXY IU PYLY NI-Vn l'1-YIU 16624 I.1; 54 11 4 106 ' 81 27 PEP IIO LEYNES 1 7 01 50 Yi9 ,r A1:I1nyY .SV Pr`I.Y 01-+e 11-110 1111620 . 11 15 2 . . 0028 FAC ILIIY USE REFUND 8I-2300.004 50.00 0 2 . 2f I I _ i Y T i 1 0 1 1 =I i. PAGE W. RUSEMEXp • 1 RUSE 11E Xp 16 LT: DEMANOIWARRANT REGISTER NO. 90.072 DATE 01/23/00 DEMAND (WARRANT REGISTER NO. 9p-012 l.~ {1 1 j i { 1 3 199) W pl/~li 90 SOC.SECUFAV, 1-2160-08] 1++3 ol/Ix/90 sTIC. SECURITY o1-9110-100 Ivy) 01/12/90 SUC.SECURITY 01-4120-100 199) 01/12/90 SOC.SECURITI 01-91)0-100 I+y) 01/12/90 80 C. 9FCUPIT♦ 01-.190-100 1.5) C:/I:: 9C bi•Ca: C•IVI•♦ 01-4910-100 !+y) 01/12/90 .LUC:.C., I TY Ol-4)20-IUD .943 011I1/90 SOC.SECURITY 1-q yn-IOU I+u 01/12/90 SOO.SECWAtTY t-.nU-too Iv9) 01/12/90 sOC.SE000IrY 1-9eu0-lao 9y) 01/12/40 SU[.SECURIIY 1-9810-tu0 ny! 01/12/40 5UC.SECVRI!♦ 1-9920-Iy4 l 01/12/90 SOg5EC11R I TY 02-9150-100 wyj 011121y0 SOC.SE[Uy1rY 2tl-4110-100 SAN.. ..UK 1949 NEOICARE AITNHOLCT G 01-2160-008 TIC. CASE AS 11, OLy1NG 01-Y ]2y-100 1990 MEDICARE 1ITNHOLOIN6 01 --9510-100 r9ya HEOICIRE AITHH2LOING 019P20-100 1990 NEll IC A.1 AIYN.OEOIU. 01-g6mp4-140 RUIEMEAO DEMAND /WARRANT RECOVER NO 90.072 NAREKEICE, CE PAYEE -MARY CRACK P All EAY~ CROON WARWRANIT H, A. AP KA-1 Acl-c- .1 E ENTERPRISES J Vq GE VER pIU ! 'O 50 00 2701 00 I+VI 50 'MXS DECO. INSI1LU110N , 01.4200-790 J461 2309 75 1084 2301 75 i29 REFUND FI[IL l V 01-23)0-000 . . , . [41 9/ xE01L PUBLISXERS EL MONTE HIGH SCMCOL 100 00 2107 IO V2 100 00 x INtEli tlXOCNUNE 01.9890-)h0 3391 00 ]D85 3347 00 ❑0 FA C ILS TV USE REFUND BI-2300-000 . . , . LP2 CCNslquLT10N RuBEgT J, ]0605 N 1-23DD-000 00 50 2701 -50.00 I+R3 NA'VOYNAN f.41N1 RECEIPIAIY 12-9150-I51 PgE•P 131.00 28732 ])1 00 D FACILI II USE REFU 8 . . ALAI/ M, GLABBNAd NNITT1ER EARN ON G.C. 400 00 2] 07 449 480 00 CONFERENCE ALG./F. TRIPE 01-4110-510 OV5 00 2tl196 995 00 1Ja CUSS INSTgUCTEON 01-9890-9{1 . . , , [uN5uE L C4U2 433 Cx1RLOTTE S LEE 1990 C]ry CALENDAR 01-4240-110 1025.00 2107 1025.00 In JS 5 CLA5 REFUND 01-3960-411 9.00 2819! 0.00 S YL VI A ROUL D Ep 0 FRNIA PCLI IVL nEEH [AL 1 9 ] 65 00 2107 I4v6 65 00 LA C SS RE IIi: i U 01 -3010-911 9 01) 2874 9 00 939 P_ sVdSCR PII ON I 1 110• 30 p1- , , , , CX 1 [ROSS DIRECTORIES GENERAL ELECTRIC SIIPPLY 1-4 30-901 01729 00 5600 2707 00 li J) 5600 12 12 MONTH LEASE 01-.110.130 01903 299 13 2108 299 13 935 IXIFFIC SIGNAL POLES 5 0 . . , . CITY OF ROSEVEAO 936 NNUU4 IIGUYE:1 PENFII REFUND OLOG 01-3924-000 798.80 2100 Ap DI 1.1.10 01/12/90 NE1 YAINOLL 01-2160- 001 PRE-P 5996.)1 . 1991 01/12/40 NET PAIgOLL 01- 2th0-002 PRE-P 405,31 1991 01/12/90 NET PAYROLL 01-2110-003 PRE-P 3570.91 1991 01112190 14ET PAYROLL 01-2160-003 PRE-PI 19 255 OIS30"1E`RU`"PMIC PAPERS 9 1 001 $1 12 2]001 1991 11 12 091/2/90 6E1 P ug OL L 01-2110-000 9E-P , slo] 24 938 XEROGRAPx.C BOND 01-.100- 10 0 . . Ipvl 01/12/40 NLl pAIiO LL 01-2100-005 PRE-P . 22 00 9041 01/12/40 NET PAYROLL 011-2100-006 YRY.P . 330.83 1041 01/12/90 NET PAYROLL 01-2160-041 PREP 9b4.00 JiRONE SUC NAEL1Eq ASSOC. 1-3952.000 00 125 1491 01/12/00 6E1 PAYROLL 01.2110-000 YRE-P 95 42 934 PE RMII REFUND F R 0 01-3953-040 . 100 00 2108 Ia V1 225 00 01/12/90 KEY pAYgOLL 01-2110-OV9 RE-P , 039 PEPNIL UNU f . . 1091 01/I2/q4 NET PAYROLL 01-3N.3-400 RE-1 196.13 1911 01/12/90 NET PAYROLL 01-4100-050 PRL-P 1231,10 ALS IVC CgO 440 NED AL 5 01-4820-410 23300 1050.00 2T08 1050.00 - Y 9A./1..... 1 RUSE9EAp OEMANDIWAI PAYEE ACKE. 9 I PACE q. To 90-012 pA}E SANUA OANN 01/23110 1943 S4C SFC SICX lV BUY BACK -1-2160-003 AP nu 4" ..T.. AN AWK041 ipl 01/12/90 NEt %AY ILL 01-4110-010 PAE-P 3.1).6] 191 JI1 211. NEI P ROLL IT 4110-011 PREP Ih90-IS 191 01/12/90 NET PAIR BILL 01-4110-012 PRE -P 152).20 i91 01/11/90 Nf] PAYpOLL 01-9110-013 PRE-P 1111.60 i91 01112/90 NET PAYROLL 01-4110.014 1RE-P ]93,60 991 01/12/90 NET PAYROLL 01-4110-015 PRE-P 712.00 iDl 01/12/90 HET PAYROLL 01-4110-042 PRE-PE 138.34 191 01/12/90 NET PITH 0LL 01-4120-010 PRE-P 1240,10 191 01/12/90 NET PArpoLL 01-4120-040 PRE-P IS1.34 991 01/12/90 NEI 11TH.LL 01-YI]0-010 PgE•P 2151.]0 191 01/12190 NET PAYROLL 01-9130-011 PRE-P {001.90 191 01/12/a0 NET P1YgO LL 01-.130-012 YRE-P 669,60 Ivi 01/12/9n NET PAYXCLL 01.9130-01! PpE-P 521.65 lVl 01/12190 NET PAYRDLL 01-4I Op •010 PNE-P 110 .00 191 41112/90 NEt P4YXOLL 01--310-0)0 PRE -P , 11]012 191 01/12190 HET PAYROLL 01-0)20.040 PRE-P 334.72 191 01/12/9p NEl E4,.CLL 01-9510-y1D PRE-P 250.00 191 01/12/90 NET PAYETLL 01-4100-010 PREP 1662..0 19L 01/12190 NET P r90 LL 01-4]00-011 PRE-P 1104,10 191 01/12/90 NET PAY]n LL 01.0]00-012 PRE-P 916.80 191 Dill 2/90 NET PA YRCLL 01-4100-013 PRE-P 956.80 191 01/11/90 HEi PAYNpLI 01-9100-014 PRE-P 996.10 191 01112/90 NEI PAYROLL 01-4700.040 PRE -P 312.41 191 01/12/00 NEl P.,KoLL 01-4730-060 PRE-P 230.1) 191 01/12/gO NET PA YKGLL 01-4130.061 P.E-P 41, 5 191 01/12/90 ]I ET PAYRDLL OI-4130-062 PRE-P 241.6/ 191 01/12/90 NEr PAYROLL 01-9000-010 PREP 2341.20 191 01/12/00 NET PAYROLL 01.4000-OII RE-P 1611,20 191 01/12/90 NET PAYROLL 064800-1aO PPE-P 3542,96 191 01/12/90 NEI PAYROLL DI-4110-010 PRE-P 1095.20 191 pl/12/40 NEI PAY NG LL 01-0510.011 PRE-p 5329,60 191 01/12/90 NET PAYR0 LL 01--610-012 PIT 0511.56 X91 01/l2/90 NET PAYROLL 01-4610-0-0 PRE-P 1011,16 i91 01/12/90 NET PAYNC LL 01-Y 610-050 PREP 311.40 It 01/12/90 NET PAYROLL 01-4820-010 PREP 4275.66 X91 01/12/90 NET PAYROLL 01-4820-040 ,TE•P ]214,03 VI 01/12/90 NET PAYRDLL 01-.530-0.0 PRE-P 301.10 91 01/12/90 NET PAYp0LL 01-1530-050 PRE-PE 205,01 91 01/12/90 NET PAYNOLL 02-9750-013 PRE-PE 193.92 91 01/12/90 N E I P.YpOLL 02--150-DIY PRE-p 70.50 91 01/12100 NET PAYROLL 28-4660-011 PRE-V 2P, 20 2873 ]1242.61 S ANNA EARN 92 01/12/90 FIT .IINNOLOING 01.2160-OUT PRE-PC 5946.71 20]3 5946.71 PAOENO 17 DATE 01123/90 255.74 255.14 8123 511.91 )510,91 Too': 95.5) 312.+5 1.99 132,)0 b,DO 501.09 91.39 302.az ' v s2.zu ]2=.11 33.94 51.52 873b 7141.82 45.92 3.12 1.96 31.51 2,97 6192 v1.a9 PAGE NO. 20 DATE 01/23/90 ANTE9 AY OE TA4 CF D[uAND5 FwE5ENRD -.A CH1BCN nr. Y9 [T LE 11 0)0400.9] PREP110 124609-]0 ACCRVEU OR TOTAL 554805.67 RECAP BY FUND RE-PAID ARIITE6 GENERAL FVIIO 01 90]55.32 325628.26 C .O.tl.G. 02 IC991.M12 26650.00 S1.TE G95 TAX 2106 21 .00 321...C GAS TAA 2101 22 22908.00 95169.86 GRAUI S.11NALV CONSTN, 21 .00 21902.01 SPECIAL TRANSPORTATION F1 2tl 299.11 556.]5 TRUST a ALEIgi 81 5.00 750.00