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CC - 1990-43 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 90 - 43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 14, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 678 999.76 NUMBERED 30335'throuah 30438 and 31859, 31860, 31862, 31864, 31867, 31871, 31873-through 31889 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. )"/nIt n4 FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 14TH DA`. ATTEST: TY CLERK OF THE CITY OF ROSEMEAD '7 MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 90-43 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 14th day of August, 1990 by the following vote: Yes: Taylor, McDonald, Bruesch, Imperial No: None. Absent: De Cocker; Abstain: None Y CLERK . I NCNB NAIIDNAL BARE • } ACCOu T AMMU T 01-4100-510 Contract Cltlee Asa o c. Conf. / 1 284.03 Annual Lo-1 Govt. Co®Itte Inner 5/29/90, Sacrmento Attended by: M\ror McDonald a 3=4.01 BANFApIptICARB ACCOUNT D1-4110-510 City Business Meeting, 6/14/90 Frank Trl pep!, Donald Wagner, John Maui Be: ROSe..d Sguare 1. MEDIA ARE,io. AMOUNT 1 34.]3 f 14.]3 R09EME aD DEM.NDIWARRANTREGISi 91.021 EY 89-90 i PAGENO. DATE 01119/90 .au 4' 1.0 .E. CONPOPIiION 020 OUIEi PRINTNERO b9]00-810 13.5.1 34.b9 )OA S 34. i ACE FENCE CDMPNA♦ 1 030 SIR ENCLOSURE]FENCE REPA [OI.R610.2.0 0)2]0 1650.00 %31 2650.001 AIR N CO., ANC 090 , DUCT LINING G E REPAIR 101-8160-210 13621 91.50 1033d 91.50 AMERICAN I1LU9IR,aL SUPPLY 199 DER] aURB IE3 01-9810.010 1]193 951.23 199 DEPT SUPPLIES 01-8610.010 1]Y59 901.02 leg DEPT SUPPLIES .01'0910'410 15211 223.6] log DER] SUPPLIES at .8 •810 153]1 323.70 199 DEPT SUPPLIES 01-.6111-010 151102 134.79 30336 1631.01 AMTECN LIGMTIN6 SERVICES 1 p6 JUNE LIGHTING SERVICE 01•.610-200 816169 600.00 30330 000.00 1PE1 PINE E1r INGU15RER 90 FIRE E.. INGUI1XER 9E RV IC LI O bR160-230 4]Ih 231.16 A1 118E EYTINGUIS MER 51%1 OI-.160-2)0 315 251.45 90 FIRE Eli[N6 U]SNER 9E1[ X 01-8610-130 ]11 15.50 90 fIRE. i SEEK IC; 01-4610.2)0 1 0]19 90.62 90 E. El FIRE. Ei[NIII I 9ERVICf. O::% 0.230 4)13 01.62 N A IRIHGUISNE E E L I SENVICI : p I-8610.1]0 310 IS 6.56 FINE C'"I"UI9NfR SERV IC 01.4A10-230 309 196.01 30300 1151.96 1 B ANX OF AMERICA NT\91 IRA VEL A MT6 EIR 1-0110-510 i RE-PDT 30.13 165.'. 34.13 ANTI.IIE PEII Coxrg0v9C9c o 1-461o-2IO 61252 21.00 PE9i CON TRUL/MAI.T 'LED 01-.610-2]0 0546)$ 62,00 0301 109.00. 0 19MOP [O. 1 2 fLEYOGEN MOSES 01-4610.010 2 0363 22].10 ACCOUNT AMOUNT OL-4110-510 City Business Meeting, 6-14-90 f 10.25 Frank Tripopi, Art Abrahgaci- (Metro- politan Rastel Be: Trash DlSposal and Vaate By Rail S 10.25 RDSEMEAD DEMAND iWARRPNT REGISTER NO. 01.021 FY 89-90 1 1 1 1 PAGE NO. 2 RDSEMEAD DATE 981N190 DEMANDOWARPANT REGISTER NO. 91-021 FY 89-90 .GERD DATE 00114190 L'. a c N • AA, CIA D W Yo x • IX Nx ACCINN AVANT CO. BISHOP 10 DEPT 9 PR 9 25615 37 .5 - - ]0 DEPT 6VPPLIE4 01'•510'410 35816 211.55 3034a 453.23 MPAN IRA EASTMAN KODAK CO Y COPIER MAINTENANCE 340 01-4150 2363 366.99 ]OAS )bS.N 16 CAGESERANT IOR CAILLU N INCHNG Pg1]6RAM 01-9690.115 9331 910.00 3039 910.00 01) EBERMARO EQUIPMENT Rf PA1R9/iR AC i1]R 612 01-4290-552 16196 105.59 30353 105.6. (AL PEST ERx IE RMIiE CONTROL IS PE 91 LO NTROL/0 {NSNpOR 01-.110.230 D216a 03.00 3034 03.00 535 L.N.N. RENTALS EQUIPMENT RENTAL OI-9610-.50 )1111 17.00 503" 11.00 19 CALIFORNIA M{CR06RA1NIC9 SU MICPCF ILM 7GAIN 01-4100-410 9005 112.10 3034 112.10 190 6ARVE1 LAMNMONER MISC PAR IS \ LABOR 01-9610-400 11110 .6.15 190 N19C PAR 19 \ LABOR 01-9610•.40 11105 11.69 59 CINIAS UNIFORM RENTAL 01-9110.60 1)616 I39.56 30390 IJ9,56 190 M19C AP T \ LIBOR 9 P 01-.510-990 ]IOU 9 4 250.16 ]0 00 500 190 N A 9NAR !/OLAOE9 P [ rN AY N19C PARTS 6 LAB DP 14010-940 0 Oba610-440 110 310.2 . 62.62 30355 400.02 be CITY OF NONTESELLO PARK ACCESS FEES169-90 01-4500.250 3.a4 30000.00 30301 30000.00 i)9 G.AFFIII REMOVAL J RI UNE SERVICE 01-q 90-110 3201 )v 0.00 il. JURE SERVICE 1-41.0.110 266 1110.00 CONSDLI04TED ELECTRICAL . 1511 01 .9 303 141 i]9 0 SERVICES 02-.150-66. 212 6619.00 E3 ELE[1R IC SUPPllE9 01..510• 10 . . 1 4 . i79 MAY SERVICE 02.9150-669 213 918.00 0356 11650.00 MO DICK'S 1010 SERVICE PEPA IR"UN II q 01.92.0.5.7 20354 1135.30 3039 11)¢..30 GNE ATE. EL GIRLS CLUB MONTE " 9 0 3955 50 OISI 1955 50 155 41X OlR S Aq9--40 90 /E IN AL PY1 200-12 Ob . . V• DO RIGHTS SEDOING PLANTS OLAN r9 /9 CRC 01-4610-260 36113 53.69 3035 53.69 HANSON ASSOCIATES 9 . 9691 1 991 31 0350 941 31 .11 2 PICNIC TAALE9 510. 10 01- 0 . . ~DUNN-EDNAP03 CORPORATION 90 0x10 37920 2¢ 124 'H ERL Ix CO,. [H[. be DEPT SUPPLIES 01. 1 9q 39 . 99 10 .9. P9XIP19/SM-TOR RUN 1x4200.100 ]100] 2)6.]2 0159 216.8 60 OEPr 9W OL ES 01x510-910 . 60 OEPI SUPPL LES 01-9610-910 990011 50.51 60 DEPT 9UPPLlES OIx510x10 A4 U0 1015.15 60 OE AT SURE 5 01-4610.910 4413 10 H.30 MUNLANO ELECTRIC ELECTRICAL SUPPLIES 01.1510.4 10 19h3 2A0.26 0360 240.26 .0 REPAIRS/SPRAYER 01x110-.10 44AN2 91.06 30351 591.11 '60 ' eD9EME E0 DEMAND'WA RRANT RED IS TER NO. 91 021 FV 69-90 PAGE NO, 9OSEMEAD 0 PAGE MG. 5 I a 3 GATE :911919D DE.O.1 IWARRANT REGISTER NO. 91.021 TV 19-90 DATE 0811.190 ITAIE -RANTC ECI 11- Y0 AD a •[[wx•[•ga x'• 'xi y NA RI Po6A LANDSCAPES i2p LANDSCAPE x6 lx ]/JUxE 01.61p0-120 91 II S2, 00 i2p LANG SC 644E NAINI/JUNE .1..510-260 91 Ip2.00 525 LINDSC APE MAINT/JUNE 2E..140.120 91 15b,00 HAROLD MITCHELL [0. J 125 LANDSCAPE MAINT/JUN[ 22.9b.0•lI0 91 ]6p,00 120 , OEVi SUPES PL I 01 •.p10-200 1 1016 )55.29 12p LAX034PE MLINI/JUNE 22..1,.0-HO 1 1x1 J3p .00 110 IES DEPT S 01.9510-200 1 0911 11x.39 as LANDSCAPE M. Ix t,JUNE 22.ab.0•ISO al 90.,00 110 SUPPLIES CC T 01.4 p10-200 1 1092 191.12 125 LANDSCAPE MAINiIJUNE 220.160 91 1125.00 120 , DEPT ]UVVL IE9 01.1.10-NO II020 IS.SI 128 LANDSCAPE MAINT/JUxE 22-91,90-165 41 .12,15 995 00 30366 5951 15 120 DEPT SUPPLIE! 01-.510-260 11010 12.51 92. LANDSCAPE MAINT/JUNE 22-1610.110 91 , , 120 1EV1 SUPPLIES 01-..10.260 10956 Ib2.55 120 DEPT SUPPLIES 01-.B10-2BO 10915 115,16 120 OEP] SUPPLIES 01•.510-260 10991 352,25 9 M.P YLAND B.NN NA 25 IObI 25 10 120 DEPT- SUPPLIES 01-1.10-2.0 I 2.0,3 Igp TRAVEL 6 MI6 E.P 01-9110-510 RE PC 10. . 120 DEPT, SUPPLIES Ol•.p10.26a 0 IDS I. 199.26 120 SUPPLIES OE PT 01-.810.260 104]6 199.26 120 . DEPT, GO LlIS 01•.610-260 10599 230.8 MISSION FENCE A PATIO BUILD 00 OS 1 500 1 120 DEPT- SUPPLIE! 01-4:10-260 C. 53.01 '55 PADLOCK RING /LO[SIH6 PIN 01-1100.110 15. 6 . 120 OEP)- SUPPLIES 01•ae10.260 IOI :112 ..68 10 23 30361 11 2221 120 OE P T, SO VPL IES. 01.1p1o.260 11 . . 45805.0 MITCHELL CO. J '90 10511. DIL CREDIT CDR.; FUEL EYpEUgf /Uxlt 1 01-.210-511 1219E 19.29 120 . OEPi SUppL1ES 01-.510.110 10931 209.11 12 2 'VO FUEL E.PEASE /Vxlt . 10 01-1210.550 1E 162 110.10 120 OEPi 9W PL IFS 01-9.10•.10 .1 70 9.01 1016 15. ipp FUEL EXPENSE/UN] R a 01.0210.551 12192 30.51 ' 90 FUEL ERPENSEIUNIL N 5 01-92.0.555 012162 03.55 '90 FUEL EYPENSENNIT a 14 01.42.0.558 012162 65.32 LIV111G SL0H-6R Ax AM. INC. .9 3036 ai 210 '9p FUEL EXPENSE/UNIT a IS 01•.200'559 012162 1 25,96 5 55 115 GR., EL /C III YARD Of-.810.260 ...93 210. • Ip0 FUEL EXPENSE/UNIT A 20 01.1210-560 12 62 . 1 '90 FUEL EXPENSE/UN17 x21 01-890.565 12162 55.50 90 FUEL EXPENSE/UNIT A 26 01-4240-510 12192 I..AS [OVNII OEPY-PUBLIC NOR L A '90 FUEL EXPENSE/UNIT A 1 F1290.511 12162 113.29 Iyt . . CON I4 A[T CN.R 629 22-4600-110 11639 .855. a 90 FUEL EXPENSE/UNIT a 21 01-q 10-501 121W P 101.99 Is, CONTRACT CHARGES 22-.600-110 12531 3951.)5 ]OS. a12 V1.80 ISO FUEL EXPENSE/UNIT A 28 01-.I10-512 12162 b).JJ NO FUEL IN CAM] 01•.5!0-.40 1215.2 If9, 66 90 FUEL fXP EM SE/VNI! . le 28.1660-560 12112 1 1:.11 LA COUNTY SHERIFF DEPT. •90 FUEL EXPENSE/VNIi a 22 25-16.0-566 121.2 .1... Olbe 1112.36 100 JUNE CONT A[T SFPVIC E! 01.9130'110 2511 20.81 100 Srt -ION RUN 01•@00.190 125]6 1005.20 100 JUNE CONTRACT SERVICE! DI.4300-110 12511 IB2137.38 MCGLADREY 5 PULLEN 1 00 2 1 0 JUNE CONTRACT SERVICES 01.4 3 00'120 12511 5)145.61 40 AUDITING ZEES 01-41)0-1]0 2112.00 o3e9 I . E 0 100 SERVICES JUNE CONfR AC 01•.300.1.0 12511 22285.12 100 ; JUNE [ONt AGI 9ERVICE9 01-U 00.130 12511 18083.61 2 0 6 283201 10 100 JUxE CONTRACT IERVICE9 01-4300-190 12511 hi25.0 3 3 . MCNB NATIONAL BANR . 3 as TRAVEL : HIS EXP 01-.190-510 RL-PD 200.03 ISa9 .0 2' MA9IPO5/ LANDSCAPE! 591 110 00 128 LAND SC IPE MA INI"ONE 01-11:0.120 1 . 409FMEAp pEMAND/WARRANT REGISTER NO. 91.011 1 I :La PAGE NO. p ROSEMEAD PAGE NO. 1 DRE 0811.190 DEMANDIVARRANT REGISTER NO. 91.021 TV 89-90 DATE 0011.110 Ev Ya-9n x44 6F xTEO o 2 Accw.rT[w-o xrw wuxT • PELIIsLf LUMBER CO. I Be HARD R6 RE $UPPLIES 01•Ie10'200 IIN16 14.1. 00 HARDWARE $UPPLIES 01-.:10-010 IIIIJI .95 AiIOXIL SIHItIPf eVPPLY CO N d fl9118 596 I4 00 XRPOMIRE BVRPL IFS 01.9p10-110 11691 b.J1 90 gAN11RPY SUPVL E9 01-Itl10 10 .810.110 92159 . 311 5 0 00 XAROMIPE $4344445. Ifg 01-0610-110 11150 ""'a .10 $AHIRpY BVPPLES I I 01• . zee 91 00 HARDWARE SUPPLIES 01-4910-410 11152 S..Ib X10 TARI BUPPL If9 SAMI 01.9810-110 tl1901 • 9 00 N6PpX6RE SUPPLIE] ObIB10•P10 Il lel S.SB 00 SAN I TART 9UPPL IE9 01.Op10.110 844110 288. 1 zee vl )0330 IB]9 22 00 X44805682 SUPPLIE] 01-0810.410 Ibis e.SO VO SANITARY SOAP L SE9 01.4610-410 tl1060 , , ' VO HARDWARE 9UppLlEe 01-AB10-410 111239 1.10 00 MIRDWIRE ..'PL If] 01-Op10.110 11161. 11,91 00 HIRORARE BVRPL IES 01.4p 10•HO IIEO) 13.01 NVxMIN•9 pLUMBlx4 B NETTING 9322 15 53 UO HA90WARE $U'.LIFS 01-4BIOJ 10 IIB291 33.89 19 PIVMB IN6 'VC /f FRH 01.0810-200 30 44321 . 99 .3 10311 151.61 00 HIPOF.RE SUPPL If' 01.4810-4410 11683 10.11 lp PLUMBING BVC/OELT. 1. 01.4410-2 . 00 HARDWARE 3...L IES 01-4810-410 IIB52 ]1.32 00 MI90MRRE 9UPPL 113 01-1'10-410 11'50 A.ll 00 HIRpWARE SUPPLIES 01.4810.110 11016 13.01 0311 338.55 OCE-U'., INC. MAl COPIER PAINT 01-4180-3.0 14895 162.26 30311 1.2.28 tlb RELIABLE LUMBER [0. 00 MIR0 A E BVRPL R3 01.4810.110 116301 21..0 00 NARD:A:E SUPPLIES 01-IB10-410 IIa51 ]L l2 PACIFIC EQUIPMENT 6 APP I6a .4 42510 54 61 30315 61.5. 00 MIPOWARE gV PPL 1S 01-1810-010 IIB 238 229 .19 VS It P61R3/C USNMIN 01-9.10. 0 . 00 j X4ROWIXE SO PL ES 1 01.4.10-1.O 11.122 4 l.hp 00 HARDWIRE BUPVLIE9 01.44.10.410 1119Th 30.15 00 MIROWIRE ;UPPLIES 01.4.10.410 111-14 2.31 PACTEL CELLUL AM . 330 103 1. COSTA lol.la oo XI90MIYE SUPPLIES 01.4-10.410 111,630 S.J2 30360 3]4.)1 09 RV IF VICE/JUNE UTILITY $ 110. 01• . RELIABLE LUNG EM [0. pOLITECH E 18 0.410 15931 2191 12 30315 2191.12 00 H6PO E SUPPLIES Ol•Op10.410 PRE-PC BS.eI 29 GEAR OIL S FUEL ADDITIV 01- 1 . 00 X HANDM.RE SO PL If] 1-.510-40 RE-pp 565.13 1664 6.6.9. 4 PRO M NOTICE COLOR p p 01•4110•I60 IOIJS 041.60 ]0336 HI,bO REVOLVING ACCOUNT 47 1 P PER IT EM ER l . 10 REPL PH REVOLV ACCN) 01-398.000 REPO 18.00 10 REP C. LENISH REVOLV 6CCNT 01-0200.190 ME•P0 26.68 10 REPLENISH RE VC LV ACC NT 01-4630-410 PRE _PC 13.51 1833 58.11 PRUDENTIAL OVERALL SOMALI 60 NOA5 1M0 MA39 01•.810.230 1660 11.31 .0 MORS ANO MATS 01-4810-230 51411 31.50 30311 4!•83 Il RICHARDS, WATSON, L COM9MON ORES RICH, INOVS)RI L.WBV1 01-g50-I50 8191.00 0381 8191.00 91 PILL PH INOERSON L ASSOCIATES BL".EIT LICENSE INVERT0N O 1-.130.115 3241.40 3031. 3241.40 ' . 11 A UNN EMB INA6f FLIER 019iRIB/SW-TOR RUM 01.4200.190 1481 BE.80 0382 02.60 t 1 r _ 9U SE NE1p PAGE NO. e ROSE NEYO - DE.MANDI"MRANT REGISTER NO. 91.021 FY8 DATE Oe/IEgO OEMANDIWAPRANi REGIS gl_021 PY 19-90 cr MUwoe rxE SLxi[o A, .M, rep _ A'So .A OR • WRITTEN r SUCCESS STATIONERS FNANCI9CY N(I RU ~ 000 DEPT SUPPLIES 'OI..820-410 901 2Y2 SODA MICN INE 9UPPL IfS/1 U 01-YIIp.Y10 350 00 JO]e , 150,00 iDMqRe SPORTS, INC. CHRISTINE R 9Je eYSRE i S ALL RIMS/G RRV G]M ol-Re10•zl0 1]et 295 295 U3N REINS/DFpi SUPPLIES M 01.9820-Y10 57 1 ILE. E Rf IXUNOE MENi/J U 01-9820.520 • 2 S Y e TRAFFIC OPF RATIONS, INC, A , O ]Ole 92,52 ue TRAFFIC 3l6NING 446 301-Y65a-11R 1900. 1 SAN GABRIEL NURSERY ! FIOR E AS IRlFf l[ MIRMING TRAFFIC SIGNING 01-.630•IN ~V004 26S zbl DEPT SUPPLIES 01.9810460 99120 .9e T9 N[f IC MIRMING 21•.65a.llz 21.8150-112 ,9004 00 . DEPT SUPPLIES 01-Ye10- 260 951B 10.65 1 63 3016$' 098 iRA[FI[ NARKIN 2 eYe 1 0 bli 0 9 0 , 11,2. T.1FXIC NARKING 90 0 1:%, :j 12 2 0 09 I 9NFR NIH WILLIAMS 8 TRA; FPIFFIICC MNAR NING 9Y8 iARRING 321-tle50.112 9i 1 0 '1 289 OEPI, SUPPLIES/ REND PAR ol-Oelo-9Ip 61212 111 28 I ] 146 TRAFFIC SIGNING 21•Y 650-112 Z2•tlb50-119 OAI O 0p 9, , O eh 111,28 48 TRAFFIC SIGNING 122-.650-IN 004 BUELL OIL COMPANY 11. 31A TRAVEL I MEETING/FUZE EYPO P 1 510 FUEL 12..50 . 2t TROLL Fla ES IN UNI R 1 FUE [ p I-a ,0- Se5 ]e )SAY • S AO 152 DEPT SUPPLIES bl-ASA0..11 8302 tl L EA9f /UNI T 91 01-8200 511 ]zJSa . S l el low, A1.12 UNDERGROUND SERVICE ALERT f2p SnA a FINAL IBIS GIFT DEPT SUPPLIES Ie0 NNE 9ERV ICES -01.8]20.120 0036 120 DEPT SUPPLIES 01.0830-.lo 0)029 ly, 13 01-Ye10-010 .]0201 2.. tI JOIe OO,eb UNIVERSAL CLEANERS 1' I1a UN Ii OAN CLEANING/APR.J UNE01-9310•Y10 9 NS U CA JOINT IONf R3 INS AULN REiE D DEP/GEN L1A8/09-90 01-A1.0•I JO RE-P 123257 .0q IIOh 12]$5],00 RAREH VE IR I 9 PRA q M6 DEVICES. INC. 1St A CL 33 SUPPLIES oYA800'ell 358 VALVE KIT /CUI...N 9PRA 01-.610...0 156 95,16 10309 .5.16 N4Q E S UCCESS STATIONER! I 199 H ITARY SUPPLIES I 01-0.10•.10 189751 X00 DEPT SUPIL ITS 01-.810-810 9]99 BOO 00 DEPT SUIILIE 9 S P Ob9e10..10 10605 5.06 SS 6I MESTF RH LURF G COMMERCIAL U IL E 9 Sol-Selo-.l0 9 eeB , 32.Oy I AS l9 OUR NSMDP MANUAL 01-.610..10 {6Y]6! i I II ROSEMEAD DEMAND, WARRANT REGISTER NO. RI-021 Fy 19-90 1 1 PAGE NO. 10 ROSEMEAD DATE 0811.190 DEMAND (WARRANT REGISTER NO. 91.021 [V 19-90 PAGE NO A DATE 0e/11/90 RTI. 10,50 0390 83,12 421,64 30391 921.69 111.1, 1166,46 11 a 9, oo 2335.50 1200.00 1168.50 271.00 ❑99.50 65.56 5,1,31 0192 I1769.47 149.60 0393 144.60 22.50 30394 22.50 160.00 30395 166.00 64.73 039, 61.13 289.03 0391 269.01 16.01 0398 16.01 I al. PAGE N0. 11 GATE 08/1./90 PAYEE iAI .TI. AAAMAIR ME Cx r iv DETAlt OF DEMANDS PRESENTED WRRT.W ; MILLDAM ASSOCIATES 25 V\RIOUS RESURFACING/JUNE 01.4500.96. 021Ze JAS, 00 25 TRAIF IC EMGIM/JUNE 01.4510-110 A00.1 2666.6) MARIA 6IBSOH 2S BLDG { y\Ff IY ]f RV/JUNE 01•\110-110 O20JOl 491)1,50 199 CLAgy qff UXO 01-]960•\11 20.00 040] 2].00 25 BLDG G ]AfEIY 9ERV/JUNE 01.4110-120 020)01 9]]5.00 25 CITY ENGIN RETAINER/JUNE 01-A120-110 AOa J2 Ea0,p0 25 SUPPORTIVE EN61N/MAY Ol-\120.120 020211 ]005.00 OR, GONIALE2 25 SUPPORTIVE EN61N/JUNE X1.4120.120 02020 62]).00 350 CLA99 REFUND 01-1960.411 14.00 0408 N.00 25 LEN\T1VE MAP 9EVIfx/MA1 03..3$0.130 02020 IS00,00 25 IENAI VE MAP REVIEM/JUXE OI d120-IJO 020281 3300.00 25 DEVELOPMENT REVIEM/NAY 01.4120-Ill 02021 53)8,00 ART HENNESSEY 25 OE VEL OPMENI REVIEM/JUNE 01-6120-U1 02029 61-2,00 151 CLA95 REFUND 01-3A60.411 14,00 0409 14.00 25 FINAL MAP REVIEN/MAY 01-4120-132 02920 6]]6.00 25 FNAL MAP REVIEW, JUNE 01--120-132 02029 44)4,00 25 ROBLIC MO..3 PE RMit/JUNE 01-a 1$0.160 60031,. 8896,00 TO CMIU REIGNS 25 COB. ADMIRIN., 02.4150-139 SORIA 3.12.50 30399 11)595,63 , I52 CLA95 REFUND 01.39A0-411 14.00 3041 1\.00 MILLOAN A930CI1TEs 25 CO.- AIR, 8/A Al 02-\J 50.189 A002" 2321,00 ELVIRA FLIT RON 25 BLUE FIRE MYDPANI M1.AER 21-4150-900 600121 Be2,00 153 CLASS A FEIN) 01'39.0- IJ 14.00 30411 11.00 rs SLURRY SEAL/JIINE 22-0100.110 02028 1100.40 3040 0009,00 r ELAINE N.... N, XEROX CORPORATION 154 CLASS REFUND 01-I9A0.411 56,00 0412 36.00 10 APRIL . JUNE MAINTENANCE 01-YI e0-390 -1259 30.00 50401 30 ..Q - 9XIRON RUO PATRICIA AS LAID 'S5 CUSS REFUND 01.3960-411 2..00 0.13 24.00 4 CUSS REFUND 01-34b0.411 14.00 50a0 14,00 - ANN LY JA ME9 R, ARRE RD : 'S6 CLASS REFUND 01-3960-411 15,00 0414 15.00 5 EFUNp CLASS 01-3960-.11 14.00 30403 1q.00 A DIINE MARTINEZ RONALD COEBURN 'S1 CL IS, RE FU ND 01-3064-000 35.00 0415 35.00 6 CLASS REFUND 01-3-60-411 28,00 30404 2e.00 A JORGE M. OCARII ELIZABETH GAVISCMI 51 CLA99 REFUND 01-3060.411 28.00 0416 21.00 1 CLASS REFUND 01-3460.411 28.00 30405 20.00 . ESTER OGLETREE [ASSAXDRA 600EI 59 CLASS gEf0xp 01-]960-411 20,00 0.p ze.0o A CLASS REFIINp 01•3960.411 14.00 30406i 14.00 . j d ! RI 4 1 P:tRn'9Yj1 R09EMEAp - LLMRNDr WARRANT REGISTER NO ' . p1-021 FY 19-9 ..N6s.xLSex.LR ETx RAxIAGUA SS REFUND 01-]'.0.011 IR 1 MINION 99 BEFU ND 01-]960.011 MIMFI 99 RfFUHD 01.]'60-..1 A 90FRE 9 REFUND OI-]960-911 NODVAL 9 REF UNO 01.!960.011 91LAIIR O5 REFUND 01-3960-011 1ARDk N 9ELINOE 66 CLASS OF " NO 01-3960-411 P JOYCE SxIMIIU AT CLUB REFUND 01.3'60..31 OESRI TERA91N1 Lf9 CLASS REFUND 01-]9.0..11 ROBERT TERA56NA a9 CLASS REFUND 01-3960-.11 MRS A i 0 c xEFUND '101-]9h0-.11 PAGE NO. 13 POSE MEAD DAM PATE NO. 13 0e1IA190 DEMgN p.WARPANi PEGIS TE 1-02L N 69-90 DATE R-ANr Cxfcn OS/IE/90 T-i r'IA 'nro MLYNiEO _ _iM o 19,00 1091 1 19,00 'II CLA9e REf UND 01-3960-911 20.00 30929 28,60 i 22,00 !091 9 22.00 NI.OY NON. '12 CLASS REFUND 01-3960.911 26,00 30430 28.00 I 19.00 }092 19.00 OJANE RE M6RIINEt 10 REf UND FOq FACILI" USE e1-2300-000 50,00 06)1 0.00 E 19,00 }0921 IV,00 NANO10 19UYUA1 IS CL AS3 REf UNO 01')060'911 65,00 0912 65,00 6.00 30922 6.00 JE59 Co. IALEI 16 NEFNID FOP FACILITY USE 11-2300-000 50,00 0633 50.00 r 19.00 1092 19.00 LINDA SEVER 91 CLASS REFUND ~01-}960-q1 15,00 OU9 5.00 . 22.00 30929 22.00 REV, SNERNAN ROURMIN 95 FACILRL USE REFUND 1-2}00-000 50,00 10.35 50.00 . Ei 19.00 30925 19,00 MAP It SANDOVAL 96 CLA55 REFUND I 01-}060-911 6.00 30936 6.00. 1 INES C9U2 19,00 3 0926 19.00 07 CLASS REFUND 01-)960.911 40.00 043I 40.00 1 19,00 3 19.00 3 0 q1 092 a; 19,00 19,0a GEARALDEEN JA Vp CLASS REFUND 01.1909-000 14.00 oM)e 14.00 . ! 1 Pr x - _ I RUSEMEAO p EMAND.,wAPRANT REGISTER NO. 91.021 FY E9-90 IIATTD PAGE NO, Ip - n A .jU'U ' DATE oa/19/90 1 .:f'; SA!A)'~ PARRANT x[<x BRITTEN ss9+a6.62 PREPAID 128293,1. ACCRUED .00 TOTAL 119199,16 RECAP BY FUND PRE-PAID NRIITE6 GENERAL FUND 01 128293,19 .17.06.13 C.D.S.G. 02 .00 13136.50 STATE GAS 11L 2106 21 .00 9.13.50 GAS 3n 2101 2z .00 SJeza,Oe SPECIAL TRANSPORTATION f 21 .00 12'.81 TRUST 9 AGENCY 61 .00 150.00 1 r , T 1 {s, ~ 1 ~ Ax 9'M I IF I. }'Tt. 1'