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CC - 1990-40 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 90 - 40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF July 24, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 265,612.98, NUMBERED 30190 through 30291 aiid31830-31832, 31834, 31837,31846THROUGH 31847 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. i FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTEST: ASSI 24th DAY OF MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 90-40 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 24th day of July, 1990 by the following vote: Yes: Taylor, McDonald, Imperial OSEMEAD No: None Absent: DeCocker, Bruesch,Abstain: None Y CLERK OF THE CITY OF R TY CLERK /17 C~ NCNB NATIONAL BANK OF CARQIJNA ACCOUNT AMOUNT 01-9110-510 California Contract Cities Aacoc. Annual f 248.28 Aaaeenly Local Govt. Oman', Sacramento, 5-29-90 Attended By: Frank G. Trl pepi. Mayor McDonald, council Meeber Imperial 01-4110-510 Legislative Meeting, Sacramento, 6-19-90 161.51 Be. Housetlold Hazardous Vaat. Attended By: Frank TEipepi and Mayor McWnald f 409.]9 t { pusENE.4 DEb1AND,W.F.ANT REGISTER NO. 91-012 RUSH¢NO OEMANO, WARRANT REGISTER NO. 91-012 PAGENO 1 DATE 01/[./50 I PIE "ITS' ."PAT, T YOL$ NTRIITPA NELUIx6 .,E LUNC. +U NX/FL 91a P[Pn I UI-YPIn•JU4 2 V]2 tln.UO U UtS Nip Onus/S VE[ A, IN of in UI-VPIU-204 2Ylo VO1,]9 U02s nELN 114: :alun/P SNU P.Nn 01-Vx10-2e0 2V 31 2VIi,To roll IEL0ING &IIIIIA10111 P Ri A 01-.P10-JbV 2V2x 2VO.OV I T l9 J lr I2L 4025 nElnlrv4 nn pN /G.pV PA4N UI-VP1 U-2a4 1Je5 2VU, T n , E FENCE CO. 4 ?tel n11 52e 301VL 52P.11 V050 _ ANCNERNr.L Y(ILE/RSuU PA nl-0In-26G V . ANIECN LIGNi I,.G 1ER'YICEs . xuO Ae ]019 fUO.n .1.8 TAI LIGPIIDG "ERIK' 01-1PIT-2V1 III . 4212 Aun in c YAr a IIU I ECIIIVVI HEPA145 I-JM120-tlV4 ST', 4.IrV E211 AUUIU "ILIPUI/Cnan 01-tlP 211 -9.e 12.59 .I.P3 3n19 I IJe .3 42.4 As Pill .1TNYL/IAPUPA1 Cl. 1 01-JYIU-234 I 91J90T ]).NO 3419 i 31.0 PECKLf i-L A~U♦ [U. 'u - x a leJe 1142 11 3019 1.'Ve .l u2e5 UEPI SUPPLIES ln ul 24 x , i R[ A JO F. vAl1il IH4 Cn. I 1!P n 5 31 2650 4 Ibl EAIE4IUH AIM1IIM1'G /NCMC eI-VP10-9311 v pc -Y. . 5 2 ] . PRIAN PNITCNANO 90 011 3019 94.0 Y296 $K/I On " EE,R 41-92Yn-790 . i L; CATLLI+l C AP 9 Af N P]n TI-0,11-115 421 Vi4. 01 : J 419 91P.1 i UJIe IT UL LrI I:C G DIN 1 4]n C.V^E.9.Cn 4NAH aoJ/EeYLF AvE 111-111-1 21 I ~ 11tl4.4Y ~ S4l9 r z9Jn.1 PAGE NO, IT DONE NL.D DATE OI/2V/94 BE MAND I WARRANT PEGISTE O NO, 4I-C12 I L i PAGENO DATE O112.19U IT AI E PRESENTED I DETARL 01 RENTALS xe ENLCr y Dtcx S 1 I .ye N l .111FPAI a3 n l-V2Vn-511 LO V]5 1'iV . 26 3ntU[ IrG, X C.LIFURNI4 sINEeT eln+l, CD~ Le sTXFEr 9nEFPlxG/JUxE zz-.h00-len IN'? fOly PS Sol. IVtu S FefRNANO E1UI1111T 191] R EP. I9511'.CT11 111 m-wVn-ssz 137. 70 S12o9 1]L to C"T11EIRCN 100 AEf T11+G AF. LNI/FARO TURF 01-.N14-110 e2Ua4 1562. 1. 30141 1`c2. 1e, ...NE[ tl.5E5 tlel EIIC IIa 51P111FSE✓E 511ILT VaeO-911 Ji ;29. 45 ' E A[IINSI n.+/L n+.R NE.C. _ It ..t0-911 Ill, li 5021 CUNnVHIIT IRANSIT SERVICFS 113 11111E RsSD Ill IILE 2tl-INED-I41 IP159 12051, 25 J]] JU:+F DIAL-A-RIDELXEUIi 2tl-JneO-ISO +°5!u V91. OU EY A1+9 T5EE aEav1CE 113 "'r, DIAL-A-XIUE 2tl-Yb60-ISO 18INU 202]b. SV rY VO JW~E 1NEE n41f1 VI-VB10-110 IeJS, bL 311 AV n1.L-A-RIPE CREOIL 20-YM1en-150 Ix12e tiln, nS In L9 1lllz. l L~; JVrv1 11FE r•e ll+l 21 -J..n-Iln SS.r. nu 30[11 119a, 1.1 CUNLI'1 NR. US 1.1. 04IA aE+Y1CL5. .'C. F lV GANf S , IFS 01-V.20-910 21952 .SR. V] r52M1 JUNE ooh PV01E5SING 5E11 01-VI50-ILO ueOPe IV5n, l2 30LI2 IYSP. Ie 310 RFC DEPT ,SNPPLIFS 01-uPR0-a12 L1V 11 I6S. .n 1020 alS, .ti I GE5ENN E+ ulv PnaeTlUr. 1 1L111 [0. CUCA 1n1A NU ISSO DfPT SUPVLlFS nl-+Pln-V10 69683< 52S 3021A `.2P. h2 3e0 ; 50UA I+A Cn rlf 511P PL IES 01-'rx 10-V10 Y2~Su 91. VU 3124 `r. +I r-AF11I1 RfTM L CxrlrN THDP41T,5 1 15/. " JUAE StTVI] VI-uIUn-I IN I] r ]I ISOE .UIr 1V5 JEPI 1n11LIF111TP OF JUL 01-V;UO-ING DNA. V33. 311 3nL0 °5!. !C "In JIILE 5[NYILtS OL-VTSN-bn9 Slle bnSV .Or1 'E', I5n2. Vt CUN5ULL0 CpUt 1 .AD-IL U'S (El s+IIP SRI CL A55 I's I5UCIlOM1 01-9nVU-.11 192, 011 30[05 19i. OL 16101 'JUPLIC ATt nEYG nl-ublp-23f. i[V194 11 .5. e10' UIIpLICall rf Yi 01-J e2p.-010 115X53 ] .OS lhlo l OUPLICAiE aF 15 nl-NP2n-DIP .011 L .Se 1 IO[PAR1-111 0E A1I9AL CO:.l4O lb io LPCSEIG l I 41'Nx21-•10 LV59V 2; .5N I11 +OI1511+f. 5L9V1[E 01-9150-110 1169 .91 5020G eIT I ..101 L'J f.x s[is/nf I<ID45 F 01-9r 3n_p 5. LNYn1 112 .?2 .n 1u SERVJCE c.[L I n rvleJe-i15 125/51 59e1Sr :11 .Oi TTlx Ian EP 1. IF Tkn%SLU`Rt +SS I ]tu TI rui TN. FF I N.IKI 2e-Ve30-120 IVIa .VJ ]0201 151L .NC xl-IOnFxS nfilC[ $IIp NL• 1 bN0 UFFICF SUpNLIFS o1-+110-.IN l9 ve,11 2r1 .1$ 090 'J FEICF S,1 LlF4 nl-alit-V 11: it NUN)n 'OIL.'S ALIn PLNV¢E b.0 UE.,I PVpPUFS u1-Nr. yc-NIn I'I Ir". r. :r .l' VVO ~ Ul+li .z1/R PAINS io rvezYn-5e5 znVOl 25 .nn _ I ~ ' I i R.eENEAD S OEN AN pr WARRANT REGISTER NO, 'r1-012 • PAGE NO. R vOSf xt lO DATE Gl/JC111. DE`U`EM' ARRANTREGST YI-"' PAGE NO. GATE 01129190 utlSPPESFN)Fp I., IW v 0 Ac9ur.Y UCb w.f A-, W~NT P11 LYt CUNSiRVCi 10.^p 56TH xANUYMAN YPUJ1PMi 4 02-.150-1]9 - RL-Yp 1902.50 5 1.3i 39tl2.5V 113 l.E- OEnli). IN[. JIESEE [JtL 91-YVIC-een ulu5b ISd,ea ]021) 156.11 OY2 MAiI [ INC. EYV11M a , t SENV/9500 pv 01•YpIO-0.0 V2 p5G .;f OS 0225 P]I.hS LANIER 81151-vE55 PRODUCTS BI3 xEPPUGN4M IFLEPMOxES 01-YIYO-3YO RPR.3 55.50 3021 5'.51 4 PATIO 8111 LU VI55{ON FENCE 1 V 13 11 11 3021 11.11 .55 / M41ExIAL5f Elx PARK 01-Yp10-tl10 e 1 . LINCOLN E')U:M E..VT. INC. p52 POUL SOP PL IfS 01-4630-e10 1700 L5.64 152 PUOL SUPPLE" 01-VF;0-e10 1)S9 245..3 VISBION SUPEV NAPO^Ill 0 02tl)1 oS IO 1022) IL.eS p32 POOL .SUPPLIES rll-4pd 0-440 /116 1 1.10 3021 '.P." 059 x4xOn4XE SUPPLIES 01-4010- 10 . [FLLVL AP ]tLLP11n yF CU. L,A 55 IG 0'p JNNELL CNEVxu LLE] t ' nl-.240-S)1 3]h-0] 5022. 331,.5 p.0 IUiIY SExVI CF - U LT 01-.111-150 055.33 3n22 4 . 9p0 aEPIiPS/un I At O EGISLRAP•aECORDFP/L.A. CUU. 2 31ue 1> WILLI.IFNISCC11N 5UL)A1 1i P N 190 01-.110• 1.00 le ]0229 111.00 855 ELECTION SERVICES ol-.120-11n 2.5-F 3102.11 302 1 . 9p1 ..EPf LA L.A- COVr+tY OLPI-PUBLIC 'UP VITCMLLL PF51 CUNiPUL. INC. 0 1 13.1 315 0'1 ]113} 325.04 6]) Y CONTN]CT CMAPG C.9 01-4500-9bb IF6;3 55^..5 9e5 ME.ST IMe SVN4Y IV C. 01-.M1Ip- 1 . 657 NAY COxINe CnAXGE OI-.120-150 IA635 23. 6.15 AS, AY CNN1NACi CRAtGES 22-e600-110 IF02B 8 12.15 B]) +AY CUNINA[t CHAPGES 22-4610-110 11.2 821.35 .Off. SERVICE LO. ]935h i6 651 +AY CUMTNACT CMA>GES 22-tlK.0-110 In b34 3367.4' 040 JUNE NUPtlI]x RE5 SUPSTVY 01-4)00.1.5 1169b 25 302]1 1005...1 651 Y CONiXACI CM4R GIS 22-PbU0-Ilp IM1031 313.56 TWO JUNE NU" SM OUNP FEE 01-4100-155 , 851 WAY CONTRACI CMAPGES 22-4600-110 IAB3b PN1.11 0]1 NAY COlly., CI C... GES 22-.6 Y0-110 Ifiblo SIS.bb 6]1 WAY TRAFFIC SIGNAL 'ITAI 22-e630.1.0 3311 211.41 ]011' 66)1.)5 uCN CURI1VN ME.I 24011 On 21P 30232 d1t ,01 Ooh Of F I C E SUPPL3E5 01-9110-a0 0 . 511 L.A. COUNTY MEASURER MUNI C[t PNAT'6 CI IAt TUN 01-3012-00P 151..nV 3022 251.-0' NCNb NATIOyAL PANn 9 )4 p3o 1' 949 Pep IPAVEL 4 REFIT'. fYPLNSf 0-110-511 PR[-V - n0 ]I . IN0 LA COUNTY 1x F PEPI. SECVNIT..T." iU r 1, VPOrp pl-0300-1111 11-9N 311G2r Y b).o0 NLTIOUIL 54.ITTIll 111PP1.Y CO. . 1 P2f! !1 ` 010 SANItIMY ]NPPI I15 01-4CSn-e10 fl11112 11.4 S . . i I PUSE,Y.Ll DENANOrWARRANT REGISTER NO. 91-012 PAGE NO. a RUSE N... DATE Gl/2o19y pE.AN:'WARRANT REGISTER N0. 91-012 PAGE NO. 1 DATE 01/2./94 AAR, PAVO[:A PxO5 aRf5E xi EP NN ..AN' MACY A. 'AWE I b acA Arc. +gruN: c.cb w.o .wxr v0 ua.. ttXnnAW +ccNW-_. xY +b OIL TABLE LUMRfR CO. 200 MANUNARE SUP PL IfS 01-YPLO-o1C 1 4 194 }2-Yy 110IMEU 200 MAPIPARE SUPVL IIS 01-4020-410 1n r2e 29.Ve ,a. FIPIT Alp WJIPLIE$ pl-ealn-Yla Ilb Up IYV ns 3pv Al _A _ 2vo AMO'ANE IUp,L 1E5 UI-RPf0-1}e IA3U5 11.3. , - 24o MAxOxA Nf $UTWI3ll O AA31-231 119.4 }9,u5 FOR rNA xOxAxE SuvPLIES CYxso-z}0 r}pe I }.xY 31241 IIb.13 UANPIUG! CO..PIRUCIIOr CU. 040 I. xpMUYMAN/iE 1EN l10N 02-050-159 IT-V 256E.41 31631 256L.C] -EVOLVING ACC 210 AT DUNi PEpLEN. C 01-.110-910 P 29.09 OPIIIIL DATA IMNaN4AilGll 210 .M NEPLENI ACCOUNI 01-4110-5)0 VaL-P PO V 13],49 U 5 095 PPNCE55 YAWN ILG CIINWrE 01-4310-19p 51911 1AOA.JO }02} 1E44,14 110 REPLENISn ACCUUAI OIro120-I30 ! E - 0+ U 210 x' LEH]Sn ICCGUNi 01.4100-190 vNG-P IS.UO 210 xEPLIATS. AECG UII p1-.2.0-S It OLYMPIC 210 PE Y Lf N ISM ACCOUNT UI-0110-120 Yv[-Y YS.OY 9 Y6 PERSONNEL ][NV CEP UI-4130-011 324]3 ,r1U 210 Hf Y LENISn PCCOUNC 0 l-Yb20-VIC YRL-PU IUI.PO 31E}L VI`.02 IRK PEk 511 AN SFxV CES I p1-4130-011 }2110 454,23 196 PEUS0At EL SE.P ICL.5 01'tll }U-p11 J"Rl 2]0.43 3023 12v1.5e SNUN RICxAN05. IAISOU. 6 GE 211 L UPERALIAa INOUS]R, LA ASxI 01-4150-ISM 2861.12 30202 Peol.le PACIF C BELL GO UT L', Y SERVICES I 01-4110-310 25bb.25 302, '`OI.25 RUSExEAO CM11111 Uf COMMENC 220 xIAEP/p-2P-90 01-e]UO-510 PACTEL CFLLUTAP 110 v1YER/b'2V-90 MI-Y P00-Slp 9,04 30291 E.00 IOx UTILITY SE4VICE - JUxf n1-4110-}10 30"151 230.51 3021 23[.51 PJSExEAO 1G J[n IIRF f.U 1x P..COLUP 232 RET'll S/]A A[lON 412 DI-0140-552 31655 91.RV ` Y1 ENVf LOPES 01-VI10-3hM IxS45 911.4] 232 NEPAIRS/1PACIGN 411 01-4200-511 IIf32 YV-9L ..24 ]C2YY 1] Y] NUSINESS CAVOS/PRAUCNMANr 01-4110-IbM 111101 24.01 Y) NII$INE 55 CARO$/]N.... 1 01-4110-310 1,'16 2'.Oi Y1 US .I 55 CANUS 01-4110-1n0 IUe1G 12.00 3023 531.`.] RAMCISCO PUAUO ' IY2 SOUA MI[+1nE SUPPLIES I 01-YI10•at0 21.10 3n295 21,1[ PY U lAl UVENALL $ NYPLY eP ,A . .u 1S nl-onln-23n SIV01 22.12 [xR ISIi Nf PI5v e0 xOll AND •+Al] 91-Op10-0)U 5)115I~ 21.10 295 MILAGE uF IP RUPjF'+Fxl 01-9920-520 31.0x] 1029[ }1.P< to MUPS AVD ITS OI-YA10-1}0 ]lulSO~ 31.Su 60 -UPS 01-VP10-230 51pe 1rrr1~~~~ In IO 1 SAN GAB I ~ p ,ITS I 01-YP 111-251 51e AO(~ , 22.1E 31120 1!I.e] 261 , " _ NEPAIF,u I 91] 2tl-,660-551 ftblu I 4q-ON , }n2Y1 4P.M1 11 Mb58MEAD DEMARCIMMRPANTREGISTEM O. YI-012 1 PAGE NO. ! RUSE Nt AO GA E 9V DE MAN.'WARRANT MODISTE. - OIL -AE NWA VWA~A. WAIN. -,to xpE %NrFn WAR-1 o. WIRTV 144 GION{EL VALLEY ."IN CU UIILE TY SEN VCES I 01-UN1n-200 169,11 .IIL Irv SERV CES 22-VeY0-140 23].54 9UViNEAM CALIF OPNIA G[5 CV UilLliv SfFV1CF3 22-4640-150 IO,bu F 340 U11LIiY SERVICES 01-0610-240 tl5.5V 025` E5.5p SEARS 9J. CAL- CON4UNi1 NF.n SVAVE I C(NEUTER SYSLF4/PLA4xIN6 01-0100-910 SbDI.30 ]pl LEGAL AOVFPi 51AG 01-4120-]10 ANNTV 3n25e .1A.38 JtAN 5NE PROUD SUUINENO CALIF. Rr0 1-SNIRISJT11ENT SNOT 01-YP20-pSq 60.00 3S] JUWE NU5 MASSES 2fi •0660•{60 SI IAO ]U 0.00 30251 luO.oY SMART A FINAL INI$ 5.. C1LIf.P1.I RAIFN CD- OEPi 9UMPL IE S/u'. UP JUL 01-p2 yn-190 V p21 101,01 Je0 R IIi 1116 SFVI[f5 22•4e40-150 5,60 3025 `..tU DEPT SUMPL IfS 01•uP20-410 UJV2tl IbY•btl 30251 26! -AR JTA IE COVPENSAIION INS.. ..C SIGNAL RAIN rFxAM1CE IxC, 380 RU 'EPS COP' INS F.F JUN OI-4110.100 VML.1 N I IN Afi 1C SILNAL PIR IN 22-4630-Ip0 4tl11 509-q9 360 WINNERS COOP INS FOR J'JN 01-1120-110 P4'-P 21, D3 W 3 I TRAFFIC 5GN AL PEPIP 22-0630.140 96J9 24iY,11 3.0 WORKERS COUP INS FOR JUN 01-4134J-100 YAL-PE 64.62 f i1' AFiIC SIS xAE REPARS 22-Yb 3P-140 4565 SJ0.2] jb0 nOPREPS [.P rN5 FUR JVrv 01-Y1 Y0•IOU YRi•P 1.12 3 TRAFFIC SIGNAL REMAIN$ 22-4630-140 9564 194,10 ]d0 WORK ERS [OnP IM1$ FOR JUN 01-0310-VO Y9L-P YSh.9Y 1 TRAFFIC SIGNAL RIRWIN! 22-4614-140 Vhe1 11.61 360 1UNK NS CORM INS F09 JUN n1-4320-IUO VNL-Y •04,11 3 TRAFFIC SIGN REMAINS 2L-4630-140 9115 4U.32 100 WORK ERS CO4P INS FOP JU11 01-4510-100 [-V 1.54 1 TWAT C SIGNAL MEPAIN! 22-4630-140 4E10 950.00 jb0 WORKERS COMP 1'$ FON JUN 01-Y1U0-IUO NE-Y 0}5.16 1 NAY SIGNAL MAIMY E NAbCE 22-4030-I4O V5Uf 2168. 1S 3U2S .61'.69 360 .Ox RE05 CGNP IW5 FOR JUN 01-Oi3U-IUD pME-V 30.21 ]tl0 WORKERS COnM INS FUR JUN 01-1bp0•IUq NE-P 2bU.9Y )b0 nORRiRS COMP INS f0R JVN 01•YN10-IUO RL•PC ]A32.34 . EOISUN Cu. 9U. CALF F J.0 nONRE 95 :04P IIiS FOR JUF 01-4F2p-100 Nf-VO 1046.32 I UT IL I1 1 I ; 01-4810-240 Sh91-37 ]B0 WORKERS CONE INS FOR ON 01-.. JO-100 RE-Y 313.26 UTILITY 5EFVICE3 01-4050-240 6100-NB 100 vONREPS [OxM {ny FOO IDN 01-48 0-390 Rt-P 100 . TY SEPV[[k5 UTIL 22-6630-240 I2 -K4 3tlS WORKERS COMP IM19 FOR JON OL-4150.1.0 Nf-V -56 2] I UTILTY 4E4 V1f.E9 I 2L-0650-240 321.13 310 WORKERS CIMM INS FOM JIIH 20-4660-104 R[•V Aj.4[ 31031 12U8,01 1 UT ILI TY SE PST CES 22-A6}0-240 1550.59 I UTILITY SE NVICLS 22-Y6VO-120 2.12 1 UTILITY SF WVIGo O 91-U 14 n-110 I..10 .2i SUCCESS SIAII,11ERS OIILITY SF VICES 91-4340-110 e21A-R 3025 ]V3..... UFPi SUPPLIES 01-0110-A10 49 y1 3U,A2 SAO DEPT SUPPLE5 01-4.20-A10 1469 'P." ' VEPI SUPPLIES 01-YM2f•A10 Y4 V9 2A Ij P.EN qUN SMIIM PESIROO'! EOVI . . 4U0 UEPL S UVP LE6 0 1- 4E30 -0 10 1 49 : a Jun 121.92 1 SEWICU LJKCN PAOLR..' 01-4644-715 'A"a 2P.64 3U25J 21.4! I .USEVLA. DEMAN.OWARRANT REGISTER NO. RI.O12 it PAGE NO. 10 ROSEMEAD DATE 0116./90 DEMAND'WARRANTREGISTERNO. RI-012 PAGE NO. 9 DATE OlIeAl9: 439, 11 1't t 1 1 .Z: PAGE NG. DATE FKPI. ~ xi[ ~ Accw.TCxo'e ' ix. Ro m w w x 1 PnE[Ex ][0 uXe.rVw --T-1' MANN" 'O n ASN 9VNSXIN [AX Yy6 X CNN NSN/JUNE UNIT .21 01-4200-565 1139 7.9U YU6 CAN A.5x/,TUNE UxIT .21 01-9310-5e] ]}39 I.9S 3020 11.65 ANION OIL CU. Of CNLIF, 4200-S 5 WR S AIR FUEL EYPfNSE/Uxlr .2 e 01. , to iR 3026 94 2! .10 FUEL EKPEASE/IIIrI II 01-Y2Y0-5]I . TARGET SPECIALTY AAODUCIS .12 CNL OR IRE GA9/GNRVE, POOL 01-9830-9.0 1I61. 354.91 .12 CXLONE:11 6A5/GANVEI POOL 01-VB]0-.YO SAW 35.,91 . . UNIVERSAL CLEANERS UNIFORM CLEANING JAN-xNR 01-.310-010 IS4.00 }0261 15..04 .12 CNL ONINE LAS /R SMO POOL 01-4830-4.0 51299 354.9) ) .12 1141110 CNLURINE/1'9x0 PUO 01-e 030-490 5]291 11 ell CNLOgINE GN'/ SYO POOL 01-9A19-690 51291 V]..B 3026 1351-80 ' VILLAGE IIME SERVICE 8 DI-.310-572 12506 10-00 302.E IC.00 192 VEHICLE NEPAIP/U.VII 02 U2 i OUR-K[SrE95r INC. RENIISSN:ICE EYCUN9IDN 2B-VAR0-.II Y.bb U50.OU 5026 oS0,00 YYV VIKING OFF IC! PPOOV[i5 OFFICE SJPPLIE 5/tlIN01HG DI-.130-410 IKMIII 12A.55 1Ote9 12!-SS ]xeff lc NPERATTNNS, INC. OYB THIEF IC 51GN ING 01-0650-119 VOJ41 631-BS .YB ]R Nff IC S[GN INL UI-9650-119 9UJ.7 195, IU l 25 199 WIE SANITARY SUPPLIES UI-VBIU-.10 1302. 311.00 }Oi to 31'.00 04a ]RAFFIC $I6NIN4 01-Vh50-ll. RE VAN - Il ORB ]RAFFIC SIGNR6 I 01.0610-114 11 11 83,15 ..B IRATE C 5[6N 66 01-9650-I1. . VOap 1]U .aS ..a ]RAFf IC SIGNING 41-4650-119 90046 e]O.OU ANLIINr RNFSS, NFII.IN 5 5 1921 10 30211 1921 .IV O.B IP.Ff It SIGNI 114 01-0650- 90uA. 636.51 i03 JUNE SPFCILL 9EPYIC ES 01-01 0-1 0 . . .8 1 RAEPIC Nl.KING 21-.650-112 936.50 AYF C NAPN3NL IRAF F 21-4650-112 90U.61 219-00 e.a IRATE C NIgR INL I 21-9650-11$ 900.. )33.00 i25 WILLOAN ASSOCIATES BAN 414PIFL OvEYP159 u5u0-96`. 01- U12I1 1136.00 eVe TRAFFIC SIGNING 22..650-11. 90..1 111.21 9 10 i2$ 45MD/MAPSNALL 1RFC SIOUI 01Y 510-160 - OOU2e .UO.OJ .YB TRAFFIC 514NIx4 23.650-11. V.I.I 6, ) S i25 PUeLI[ xygxI oEAMII/Nn 01-0120-160 e 0 u 2 1 . Yule 90u ]n21e 1+50`..00 YY. TRAFFIC SIGII.G 22-9650-11. 9041. 5 J 99a IPAFf IC 5IG.I6'4 22-.650-11. NOO.6 91.25 Y4B TRAFFIC 61GxIxG 22-4A50-11. Y9u96 BY.IS 3026 u5fl..3! 1 iS0 NOY CO P A1xIENNN APRIL -JUNE 90 01-NISI-ITC 11U1Y ,SU 3l TN IEFIC DPENNLIONS• INC. 0 4N Y 130 04 J O N NPNIL -Jll flf 41 NINIENAk 01-VIdV'3Y0 11321 3e.PJ ' 14.41 RAW oYB TRAFFIC SIGN IN4 G 22.4650-11 22-..50-Ile P 6 9UIl.p . 113.5. 302n nY',SY ~ ?IF MEDICAL SERVICE ' i41 NBT .10 SIIPPL 13 F 01-YP30-.10 0365 20.23 I'f:I rEO NOrt IN4XI. 90 n-140 dVIOS ?u 256 302M1 251,20 iV0 I FN Si 110 SN EPLES I 01-Y 030-410 d03N 54 1 93•]1 665 YONT NOTE NESro0UM9/SR-IU U 01- , 1 140 IINS I 1'10 SUPPLIES P1-Yxf0-.10 1203A51 OI.xE I 1 :.0 FIRST AIN 5U2PL IIS 01-un 30-910 1tn365 J9-n2 3n2Y O _31 .ee YOS UI.ITED NmrINGRAR PORT NESTF.B/CINCO DL WN 101-9200-790 26Y1a a21.9o 31n9 ] E21.9! RUSE-:.. DEMAND OVAIRRANT REGISTEP NO, 91-012 "AROLO a11CM n FACILIT. USE REFUND ELVIRA A MANC 11 !e CLASS ,FUND Du NDA NUNCAUA CLASS REFUND MUI PA.vGISPAT C LN Sb REFUNC )`1 {2 CLASS UNU Tyy SxI CHEF SUN [LASS FEEUxD 3°i ' IxEI [RU2 -11t 3.: {F CLASS Nf NNO Y RING CNO1 IS CLASS REFUND ♦xls GUE 4194 ' 16 CUSS REFPNn `ti•' IUS.1 AO 10AIAMA n CLASS .11U., • 1-31p--AOC SSIR. 1.3060-011 352p1 1-3960-000 35962 1-39p0-611 JNe15 1-0960.000 51331 1-]960-004 ]S RR6 1-39e0-011 1-3Rb1-011 35530 hh rt k I 21 '.+f >i x jsy pyA,~~'• ?`E PAGE AD. 12 DATE 01/24190 tl 50.001 14.AO 3021 19.00 J1..O 3.11 14.00 Gi .1 65.00 7..0 3026 1.00 1,00 3020 1A.00 91.OU 3029 q1.40 ROSENLLO DEMAN1:1NARRANT REGISTEPIMI-012 FRIEND I DATE 071e4/9 uLV CfMANO3 iwF5Ex~ riEx 1!S INI GON}tl LE2 CLASS REFUND nl-]9e0-DUO IS tlNU 1.00 T ).OU LUI GUTIERRE} 01-3960-911 55193 .5.1U 6'..OU >}9 CLASS NEF IIXO •IRIA" LDIAINA N R 61-2300.000 00219 IOA.00 100.04 190 EFU FACT L III USE D IONAL EDUCATION CENTER NAT 002111 .0 50 3026 SO.OC 191 FACILIII USE REF UNO AI-2}00-000 . 19$ AN TEL LEE CLASS 9EFUNA 01-]960-911 31309 69.OU 3029 e9.00 193 LINDA NG REHU CLASS REFUND 01-1960-911 35tl95 21.00 10291 21.00 40 E"EAO CE MAND)WARPANTREGISTER N0. 91-012 RIT\b: REPAID ACCNUEU TOTAL PRE•PAII! RECAP 91 FUND GENENq FUJD 01 1133--A2 02 6511.53 C.O-tl.G. 5TAIE GAS IRA 2106 21 .00 GAS IRR 2101 22 .no SPECIAL TRANSPORTATION F 2S R1-F2 TRUST A RGENCI -1 .o LIGNTINS nISTRICT 91 -OV PAGE NO. 1A DATE .1121/90 291659.21 11951.11 .OV 215612.96 1519s3.9R 1 0050 ,U0 d l aae so { $SU Vf .13 1I 32x2 L 52 200.00 2"2e.91 l1 { - y • ms's'' _ _ - V-ta J. ? 1' - rA, .Ytt 3 " ..f~34r Lam, y£ r:.. 7 E `a~l'..$S, ^t'Aa t r ~..?`15•L 72+x--~d~-vb d d y. `r x 5yix.ys't 1 F"6>N 1,0 urTt, 3- t - y ~ N t Y4 ? - S ~ S P- 4 r N ."'*'m. s. . ' K ^ , x ry,".I+jl• M ° `4n R : Y Wmsiu^ y, a A~ . N e 2 fk, "W w Y hZS4 _.I Y b V3 71-