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CC - 1990-60 - Claims and Demands
401 CITY OF ROSEMEAD RESOLUTION NO. 90 - 60 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF 30 OCTOBER 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $361,746.85 NUMBERED 32011 THROUGH 32039 and 31085 THROUGH 31212 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. ~YLQt~Jv~e I FINANCE DIRECTOR 30-4 PASSED, APPROVED AND ADOPTED THIS 23997 D2 ATTEST: dom.. ~Ct.c~,tiev Y CLERK OF THE CITY OF ROSEMEAD I hereby certify.that the foregoing Resolution No. 90-60 was duly and regularly adopted by the City Council of the City of Rosemead at an adjourned meeting thereof held on the 30th day of October, 1990, by the following vote: Yes: Taylor, McDonald, Bruesch, Imperial No: None Absent: None Abstain: None ~//'wL' G LGGC-~2~ PTY CLERK NCNB NATIONAL BANE OF 60. LINA pftxY MT 01-4110-51G 9th National R9oyotin$ Can$1'oa, AMOOR $ 518. E 15 EB'4 3 Ii a" J 8/20-24/90, Ban Diego 1a[ NELDIxA Attended bv: Ginny Dadelan VES µfL01NG nOPN 01-Ve10-200 100-510 83 National A.... lation of Ho..Ing and 1,067.67 $533 0025 B...... B..RICADE 01.1910.260 01-4 01-4110-510 . L ZI"H- ntal 1i.i 533.84 Rad-oloPASHIC f O N AIR CDNDIT I0x IN6 CO.. INC. Attended by: May.P H.Donald and 0090 OCT M41N11RING 01-9150-2J0 Pfenk G. TYSPePi 01-4240-571 PUel SlV,noeNnit $1 2t On µi2 [x Li6xi1N4 $EFVICES NUSENEAO DEMAND. AARRANT REGrs TER NO 91.042 1 000 B9 ]0166 REPASRS/FERN P,1RM1 01-4810-200 REPAIR 3]GARVEY PARK i01'YB 10-290 ANER i3RE EFrSNGUIBMFR b1-9810-210 0190 TIRE fi INGU I BxER SERVICE, 1.190 FIRE EAT INGUISHER SERVICE,b I.4830.230 11PITABNG GARDEN CENTE R3 lI 10206 OCT PLANT MAIN)/CITI H.LL'01.1laO-230 14NCROii-UHIFNEY Ip 1_1110-910 0295 VEPL 3RPL IES ,0215 DEERING CODE BDDN9 01-9110-910 ,.,I M I TE IV 260 PEST CONTROLICILY HALL p1-9180- 23f J260 REST CONTROL/-CRC 01-4810.2]1 02.0 REST CONTROLI2UOR.- 01-4010-231 ODRA PEST CON190LIGIRV PARK p1-9810-E3l ROB N..EL PAIN' G BODY 9M0P -V218 I YEN ICLE PEPAIRSIUNfi X16 e-4660-Sbi N G N BLUEPRINT SERVICE INC.] 0293 i HANGING PLAN HOLDER 01-940-9p BUS' NESS AND Ix S3ICUlIONAL na94 µ-4[14102 SK XUCN ISLAND x1-4510-41 PJSEME 60 ,CMPNOrWAPRANTREGISTE 91.042 PAGE NO. I DATE 10/2J yq 60,00 os9 ~ ep.BD 146:4 repe 5516 96.00 l 31006 9a.°O 0.2) 29 G 230 1007 2609 11966 . )tl6 116.15 195 `fP 161 2q. SJ 10x0 s707 10.00 31069 10 1]9V 9 16002 106.16 0 10 66921 AT .00 60A'S 22,00 '.66699 51.00 166102 14.00 31091 120.40 IRE-PD 1019.92 1120 PI } . 10199 p 291 1816.60 11092 6 . 1618 y 190.x1 3109 JI ) 191 SJ PAGE NG. 2 15E-EAD DATE 10/211RO DEA!AND WARRANT PEG1STER No. 81.092 PAGE NO. 3 GATE 30123190 -El ENre6 i oeaLO OC . wAR. HIRHEC. wA1TI1 ' .n e. R.N.R6 6 I cxfu wa 6 ss o.. N, .c a., c-6 C ..w .wx 6°sc~•.n. .uw.1c.Y .w xwx. 1 _ s rpus) AccOUxr . [ L 1 cUNSGL[wrED ELECTRICAL INC ,3uP . . . . OcrOaER 1EITAL INSURANCE 01.9110.100 ]PRE-RD 299, 95 305 DEPT 3NILIES ol•Ve10-91p 119455 258, 16 311011 251,71 1501 OCTOBER 1E GL INSURANCE Ol-4120-100 v9E•p n 91, 95 '11. 0CTOBER UENTAL iN9U ANCE DI-VI30- 100 PRE-PI 100. 10 i}LU UCiOBER 1frviAL IN9U:AHCE 01•V100.00 1 RE-PI 253. 70 CpV1NA OOD6E 2 9 611 26 pyu OCTOBER UEA TAL INSURANCE 01-V900.100 PRE-PD 125. P0 NEPA IR 9/UN IT 122 25-9660-561 N9]61 661, 26 110 ] . r11° C TA CC DENTAL rx9uR4NCC CT '91-9610-100 vE-v0 : 511. 60 1}01 N pITOBI DENTAL IR9UgANCE X01.4920.100 P G-PO 190, 50 420201 1999. 20 CJ'NEQCIAL DOUR CO. INC. X ] ]92 oIOR REVA(H9/CITY HALL 01-Y1tl0-250 VO])Y1 - ]40. n0 JIIp3 5V0.00 I c AL_1M µATFR CDMpANY 1 i11P u11LI11 9F PV lC Ea 22-VbVO.120 86, 00 5109• 96, 00 ' [HDµN TROPHIES O P`R REC DEPT SUPpL1E3 I-4990-912 5)31 199, J0 CABINET CA4 ERIHG COP19pE}I0 9 1 5 395 11 SEC OEVi SUP PL [ES PP REC EPT E UI-9990.412 -4 A.1-412 51}2 5130 JB9. ])2 30 66 .3 tx 81x24'5 ReCNH LUNCH A J 02-V)50.50] 19916 125. 00 310 5 1 . 12 9 00 D SU LI S ~l T . 9 6 9 1 92 1220 RED DEPT .UPPLIE9 01-°450-P 10 YV S . 1 6 1 110 . . CELIFORNIA CONTRACT CITIES I 1131 COLFEBENCF EAR/CANE POIN 01-4110.510 T 1 50. 00 3109h 50. 00 GINIIY 01X1116 5 31 40 i uV5 NILEIGE NFIHBUR3EVEN1 510 Ol-VIIU- 51, 40 plI0 , 11ATF OF ClLii p I1 i}Y5 LB I Si E nl iNxpNGI9.1B-9 N 001-2160.002 9E-PO 1938, 21 1 32011 145b .20 OAr_LIHERSr INC. I 401 DEPT 3UPPLL 01-4110•V10 5)1902] 22. 63 p1106 22.6] !C IN A3 1 I 1 ~ 354 U NFORA RENTAL I pl-VB10.4J0 11321E 120. 05 DESTINY HEST 1R4VEL A TOUR 159 IORA REN AL UN Ob VP10•UO IIbp56 122. 95 31091 I 2A2 .50 IN j I CONF E.P1111 COIF CI-V110-510 PRG-PO )09 ,00 2432 165,OV I COMMUNITI TRANSIT SERVICES 11 DIVERSIFIED HAEITIA.IcE SIR 37' OCI g3M0 SHUIrLE 2B•V660-140 'I 1660 152J0. 15 939 OCT Ju:I TOPInL SE°vI[E nl-VI00-110 }Obi 181 .45 1101 141.x`. 31} OCT OI1L-A-Pf DE 2$•1660-150 119159 25240. 5E i P]3 SEPT SHELTER CLEANING 28-Vh60-940 IR623 2411. 25 3109E A14E9 .5E R r 5vURTAr1I REV1. Oi ] 135 . N Sri lE A Ip1FFIC " [M1L X22-Yh}0-120 111910 1693 .31 '31]02 169J,3E ICJIILIY BROS. 31A RED DEPT SUPPLIES 01.9B2pJ 10 !1199 252. 13 31099 252 .43 i nlLx• Avrp SEpV¢i VVC I vE1C LF SE+vISE1u11T eV 01_Y2Yn_SSA 210 c.1 V52 ,12 i 1 1 000 COLA BOTTLING CO. }50 SODA "c"'lf SUPPLIES i 1-9210.110 I 043204 1 91, 60 111001 91 ,90 ' I F I RpsEPE.D SERVED, PRINT REAGIrA NO. el_U e$ 1 V PAGE NO 5 RM-III DATE DEiMANDIVSPRAN,PEGISTERNG, vl-042 PAGE NO. A i GATE 10/23/90 xarvr vj x •o I w APwe t*~E lNie erv Fl- rvEL0F '•efS f.C. b5 X01 -e0-555 2 IOn IA C. [rte RGE/014, e5 nl-u2Y 0-555 I F]e 15 0[ 426 01-1211 FTC - 21136 13,, ,09 Y$P F 01-.314 -5)2 ~2112C 116 ,12 ]1105 9JG P1 7 . •x L ]F 1llU IP dEAi LINTEL 41•.,,19_2 b4 2nYnS2 1 allle 11e,oE A' 101-.q10-910 ]9.]1 12 11 01-Y 110-.10 IyiU956 02 . 9V 81114 ' ]E avEV Le rr."f. r[Y A` . .)1 ''JO I1EPi $U PPLfE6 91-Ya14-Yln IY2 I 145 484 I .1 ui SC IS A LASUV (11 -Yq 111 -VVn 101 FJ +4 aEPAI aS/SPEC I+L ErrrlP PI-JtlI b-.Yn 'I n+2 14 .25 EINT.0111ec nVUnSrPP/10-P 11-111U-510 P9E-PO 35 .00 ]2022 ]S Ot Jn I ECnp qL O.rFM Y[pL Pr 1111I pl-JPIn-.14 -'IIOnh 416 .21 ]1114 1 .51.94 . EPEi"+PU EDUIY•EUi 1 6 5 iEi ER Cp pi+ 1101 c P RFPAI9/, .I CiUO UN I, 012 41-Y$. 4-552 c122h1 131 ,)1 DIII I 1]! )1 S0 PA rL+F pGaAPrv Rf RS 41-4184 d Yn 1A]PaP 155 .01 1124 IS5 . I I I EnPLpr OFY, n.EPT. " G:AFF1 11 HERO UL ae) L C UNEPLYYEui RFxEFI] OF11 ]o-100 )a1 0V )v 5fl SE9VI CE5 01-4 IV 4-110 J4]Y Bh .0Y a+ UNErpLp„•[,ri PENERIT nl-JPIn- IVO .9 . 00 x1112 P]C VO ]0 , 'EP SEYVIDIE 02-4150-bhe 13V)I 5190 .00 11211 OCI•.4V , . F .A [En, CREDIT I ON t .YpLJ's .Er suOP 5Vn T , PA,9DLl uE,U UVP 1CD,]/9-2P 01-zlen-041 IF E-11 96a1 Fe pz015 .Ba1 Fe 10 I DupllcA]E FE.c 01-x310-Yln 2ne 1a 5 .5s . . IC 9f ASCII Li/ '9Up/cEP; Px 01-Yn10-2nn '26540 IIV .S] In +DPLI DATE 'FYS/LAAOP X01-.RIO-214 Et"t, 9] .83 c "DaiON PITT CU. I4 I OEAOfiOLi/L A9 UU IAAYV py+ OI-1a 24 -P10 '2FSV] 110. Svl pE PT SUPpELD0 1-V110-.IO F95220 1h 01 10 JUP IEYS/LDCiSEih/L" VII-rl3n-2]4 lFeY2 113. 9,, 112[ R[P .o EUI I ADD, FIRE SYSTEx ' p3-+Ih0-900 WI^909 . 1921 50 111! IGe1 31 . . r 1-i DnERS CFFI[E SoPPLr, INEI I I 'F IESiA aOLLEE 9IA'n 1 AO pEPi SUI It 1[5 01-Fl if-hlu 13]119 4$. 91 ]11$! 62.91 509 1 CLA55 IASi wIICiIDN UI-YPY4-411 e0 00 III. L 1 , 60. 0 ° 1111,, IF, I I F .EEeAT NISSA: I,,0. l UC102Ea of Dl[+L CLVF9AGE 101-4110-ILO W1-PO 4 95. 2) 512 I FLUOR rAl/1'X11 eh 01-4240-15a 15,11, 85 06 3 1115 6c UCTE NEUICAL COVE.AD 01-4110-100 PaE-PD Mh ae . 1 _.Oe 1'! R LC1O0OE eEUTCeI ICIERAGF (01-Yn10_,EP YYE-JO . 2131 3. 3 VCiGLEP eEL[C+L CO9ERAGE 101-.q2C-140 IFE-HD 25h• 16 3202! 2134.53 - [ L'IS SIT. SErvVIrES, IAC. I I I 52h I 5FPi nA11 Pauff S$!:G $Ep [i nl-Y IIt, _124 000919 IS93. 26 IIIL 1`93.2! G .E" +OLLISGSIOPTn I 1 CUSS 11'3TPIICT IOA 1 l-"4D-911 951. FB 311241 -51.10 1 I I I I ( F.PE'+EAD DEMANDr'NARRPNT REGISTER NO. 91-042 PAGE NO. k 4V 91-1 AR DATE 10/21/44 DESIRING, wARPANT REGISTER NO 41-042 F-E wA.FGP FIR E, A. -El I P. u.LtlrD ELECTaIC r 1 ,A, UE'l 91PPLIES 01-441,,-410 04264 32... 31125 .2.PE IC'A RETi9ECElrt CDRP. 1 htlP PA rEULL 1111IC rI pn/v-2P 01-21 err-90) YeE-Mn 13113.0. 3201, .134!,00 II.L ANL C.RtP, STAGES S45 fAcUA5T0a/nAR5UP CNIIISE of-4549-all 131310 I0 oo 'x45 FAD, I,IIll. 1181,, LRNISE 2e-r6.P-.13 121344 115.,,4 JII2E 120.01 'NS L NT TtllEI 11181x! rv1 6InGD CASES l-Y8ro-410 155.00 J1127 155.04 I.1. IF -11tl IPAL CLFeyb FIE ARiIUAL +'111 FV SHIP EEE 01-.12n-73U i5.o4 Jll2k .I'G 1 Eu • 1511Lenn H 46 e R P r ELL .IrR. L11I611R1 UI_zl9o-nnn Rk-Pn 13r.nr1 32,,11 1 ['.TER lIi W1AL LAr EU1 ,It NE Ulu , ~ SEN IfI+,. ;FGIS/SA\ CLErFAIUI-4304-Y1n 111-PD ""o, ]2121 Ibn.nL U . J. NG 1 0 BVG SE 7 fflER P 11 LUVICE/CITY l R en-230 36,.oa 10 PLU.eILG .9 iRVICE /fNry PA,, ARI(0I -Y6 1n-260 I ED ne9 71, 3 112F R . J, "4IOLp Pt IC.ELL CO. 2U I UE IT SuI PLIES 01-RP10_260 X II6173 Y,1I 20 DO IT SUPPLIES 91-.610-260 116346 6.61 20 1 I1EPi SIJP PL [ES I Rr1-4610-$e0 110827 185439 JII30 IRE.11 l II 'u.TItl JD;IEi AA'U ASSOCIATES 35 I UCr HEAL1. Ix9URAACE +11-.I1n-100 a-PD 4110.16 UCr nE LLIP IA9UaAACE 01-4120-Ip0 ]115 SCr nE AL. IN5,%ICE nrYlsn-loo 1 IS OCI TEPIT_ INSURANCF GI-YlU0-IO0 :115 UCT ~EALl. ]n 3V 4AACE 01-VBUO-100 1115 UCT n':LrI Ii15INAIDE 01-4010-104 1]]5 ACr NE L,, ,NSUeANCE trl-4620-160 xELLE 1. J IG LIAS. iU n LE i 610E 31R RE E nAL-BUILIY POL I[r n1-Yl...I" IL I M N 641 nir- u R Ane E, INC. In JS Cu :IRE If/PSnt' PP OF Y......-260 !tl15 P111 SAAR/DELTA RISSIOF i01.1R10.260 L.A. 'CnmITY EEPT-PUBLIC rV4.1 res) mL Ca1n 4e Cr CHARGES IO rv4]za-I5v 16 a1 iVL CUNrN1Cr CHIRG FS '22•V600-110 !BSI G CUNrRPCTT CH .G E9. }2-Yn00-114 1951 AUG COFriACT It JINGES 122-Yh U0-110 !B5] AUG CSITFACT CHILIES IBS] All CD.r ReUT CnD bU0-150 !BSI 414 COnT.PI:] DIE I,, X22 h00-1]4 1q51 JUL n PU4 TNAF II I II SIG GrvE 22 030-IYO `WiYP L4 COVNTY GIST. ATTDRNEY IB60 LEGAL SERV/9EPT ol_YISn_12o L.1. COUNr] LPC 9UR ER I511 upNl IS, ;`EK 5lG CITAr,DNS41-3R32_OUn IDS AFGELES IOD 1891 EMCURSIONILA 101-4540-413 LA rIHES ADVE4rIStREbr '410 RED aU ITIaN FIPEA SES 1111-4110-]2n 132515 PAGE NO, ) DATE It/2!11D 1 els.e9 1 12]2.29 260Y,1d IPY6.92 2fl nJ,61 1999,0] 9203' 1551.,33 I I f 133P.25 91131 I33P,25 Idn•55 L 32,.46 tl1112 "o" o, ]1.66 11151 I4 .]b 56.95 IT ,61.6E Z 66 19 2.91 I4e,fi2 1133 1 9l Dh 1 226.90 11341 22.,90 S 2112.00 1]11]52112.80 480.00 91uh Yon•oo 563.08 ~]IIP 56!.OP •r'nl 1i ' PNSErvEFO OEMANOrwARRANT REGISTER NO. 91-042 Y PAGE NO. 0 PATE 10123190 4USEMEIO OEMANDIWARRANT REGISTEVJ-002 PAGE NO. 9 DATE 10/23/90 ar tE L1EN [C CETHAL OF r •M +i ac•rvw X IU4'IS m OFFICE PC LUCY•y ! 1094 , OFFICE ]U"LiCS 01-9110-UO 2, 8304 )1.21 r12 COP916E/VIN IEiY SnOF Ol-8120-UO Opl 1,,01 II33 Ih.01 1099 OFFICE SUP PI E] 01-41$0.910 261123 35•.. Ilq 22..6 r`I RSnlds OFF ¢f OFTI-AL DATA COR100I7101 rJ9 PAYROLL AITNMOLOING/C9t 01.21b0.006 PRE•PO III, I1 2013 119.19 1095 PADCE]s PA RAINS CIi/REP} ql-9310.191 2608 1699,2$ 1195 Ih 91,2 V4YFLUFE4 CONTRACT SERVttE9 LY MPIC 135 CA CUR 510 N' D ISNEYLA19 18-9660.913 928332 1220.00 1096 PER90NxEL ]f RV ICES X49130.011 35918 531.95 EACURSION/REC CELEBRATIOU 26.4660-91) (X524 233.0, 1096 PERSONNEL SERVICES 01-9130.011 ;35.36 190.90 1116 1025.4 as .EICURSION/REC CELENRAY10 2.-VAI0-91) 02)521 222.11 .+5 EA CURSON/pIS4EVLAMU 26'96,0-913 26330 300.00 II39 19)5.11 N RAIN EATERn[N6iIxG CO., INC 1 II U2 TERMITE FUe1G/GARVEY PS 1.9610-230 1110.00 1191 -110.0 O'OUNNELL CHEVROLET e" SV[ I Pf PAIR3.UN UKR Y l9 01.4200.556 11166 920,82 1140 929.82 ` PAC IFI[ BELL IIUS UilLlh SEPT ICES 01-9110.330 264,90 1196 2611,9 1UOEAN SERVICE CO. 'UO 1 SEPT RUBBISN RE9 SU0910v 01.9180•IFS )9356.16 0 SE PT RUBtl19N OUrvP FEE r 01.9180•I 55 92192.00 1191 6159P,16 PACIFIC EOUIPNENI A IRRICAT IIUS DIRT ]U'MLIE] 01-4.10310 62615 1.63 TIPS DEPT 9UPPLIE9 ,01.15103 IO 42990 )0,20 ~DDEPN SERVICE CO. IIUS EPT 9UPPLIE9 91.9610.910 81610 IJ•02 Co 1984 RUBBISN LIEU RAYNER I' 01.3156.200 RE-Pp 9352.82 .12029 9352.92 IIVS D EPT SUPPLIES 01.9410•.0 iI'b2 58.16 1-05 DEPT SUPPLIER 01.9410-910 81001 C 3,20 I IIUS DEPT SUPPLIES IO I-ea OJ IO 6941 124 .e1 f'CGLIDREY 5 PULLEN IIUS ~ PANES/SPECIAL EQUIP ry1-9810.990 61990 135.95 ' 1U0I11N6 FEES/FY 81.90 01-FI30-1)0 12666.00 3111$ 12888.00 IIUS PART!/SPELT AL EQUIP 101-9110.910 42150 11,91 IIUS PMC'/SPECIAL FOU'P 01-910.40 618Ib 256.20 11191 105,2 !1111 NATIONAL I IA I iNE i UR ~.e L4AVEL A MT6 EIPENSE9 01. 110.310 PRE•PO 1051.99 1110 pEPi SUPPLIf9 01-"20,4,0 19238 6.P 11150 h.I •8 TRAVEL A MiG EgpEx]E9 1 01-9240-511 PRE-PO 21.00 13203. IhOh.e$ I xOR N1N'9 PLUn01NG A HEALING 1118 pFR9 ADMIx [0913 1.0110.100 13511 66,66 1151 b6,h 19 PLUMB SNG REPAIRS/2A"PAH 906 1'9810-230 92.61 PIIU ' 92.61 1 i ' FETIY CAS. OFFICE PROOUCt9 Co. • 1-20 REPLENISH PETTY C.S. 01.2160-005 PRE-p0 11.05 94 I OFFICE SUPPLIES 1.1110-610 2b8123 111.11 5 R,SEHEAD OEmexO.'.VARRANT PEGISTER NO. 91-092 .120 R'RLEN19x PETTY CASK 01-4110-410 1e0 MEPLENIyK PFIT, C19K 01.4110.510 .121 9EPLENIeM iEill p9M 01.4120.910 .120 1 9I LEnI9n PET IT CI SK 101-4240-555 12o KEAIEN IS, PETIT 111. Rai-YZeo-sll PIT EY-BOAE 1 n 13 P .3iAGE MACHINE RENTAL 01-4110-3$0 Ppy TKI S TER/ROSIN, AD I 140 1 POS TAGF/C t IT NE45LETTEq 01•Y200.110 ¢E CL US 4, OFFICE 5UPPLIE9 101-4110-410 I o R rJOENTIAL OVERALL SUPPLY L a KAI jot-4150-$30 e 01.4 310.2)0 140 MOTS e ✓ T " 01-4510-230 16ni -G A S •I 101-4410-230 190 Y M r5 01-4810.2]0 i t.,, u Ir LORD I, X01-Y el D-z3a 1 "UINL AN FUBLISx(H4 CO. INC. l91 SUBSCPIPTTDx RENEAAL nt-4110-130 I Porters Can, Eall EL... REL "BL' LOHBEN CO. 'UO KAIOILRE SUPPLIES of-Ve10-210 UA HARONARE SUPPLIES 0I-4610-260 ,0 r HIgpPAgE suPFLIES o1-Ye 10-280 VOI KARDY4E SUPPLIES jO FV510.2ho to HAPO..,IE SUPPLIES '1 1110-260 UO HAipIARE SUPPLIES : X01.8.10.410 US MARINA QE SUPPLIES 101-4810-010 Uo 1 ..OM.RE SUPPL ES 01.4410-410 UO -ARO.INE SOPVLES I X01-4410-410 VO NIgDn1gI SUPPLIES 01.4410•Y1n I I..S. z3.90 1.4 1.6V 19,95 50.44 1116.39 200.9" 22.02 22.02 11. 1I 31.50 21.61 21.16 45.44 33.81 33.Ab 19.14 12.15 1.11 11.11 9,93 2.31 S,Ih ~Af PAGE NO. to =d9EMElp DATE 10121110 OEw ANDTWARRANT REGISTER NO. 91-09$ Nn RCLLW UR SURPL I E 5 r0 I,.120.910 2Un HIRD RE SUPPLIES 01-9630.2)0 200 'A'0 AE SUPPLIES 91.96)0-210 100 KIgO•A Of yUMPL IIS 01-9630-210 1za3 ai e..1s 1 'EVOLVING ACCOUNT % 1 210 REPL EN.'. ACC 0UK, 1-2160-005 11152 50.99 210 REPL ENI3e ACCOUNT 01-3932-000 210 REPLENISH ACCOUNT I r 21U REPLENISH ACCOUNT I 01-9110-910 210 iFPLENISX AC[pUM1i X01-8110-910 12025 10 Ilee. 19 2 RE pLE NI S. ACCpUNi bt-9110•s10 1 21 0 4EpUEM115. ACCOUNT 0t-9291-51) 211 REPLENISH ACCOUNT 0 20 210 PEPLENISH ACCOUNT . '42-9150-160 52016, 200 00 . 1 RJ]EMEAO APE'ICAN LE6IOM1 zl9 ILAG 1]5113 Y5 01-9200-191 'OSfMEAp CNA9Cl, OF COMMER CE 220 NIAER/I. l-90 01.9100-510 22n v1AEP,R.e,-90 01.9110-510 )1151 144.16 220 BOARD FE1ING19-25-q0 01-9110-510 220 PIAEP/9-21-10 01-951n1510 224 1 MIRE 13/9-27-90 nl-91V0-510 $2n nlp E.21-q0 01.94,0-510 n 1s4 s4.gv IIiu619C0 RWpO 292 506. 9ACHi Nf SUPPLIES 1'9110-910 1HRISIINE PUSH 295 MILE GE PFIMOURSEMENr 01-4420-520 r RUSSELL'] CONCRETE CORING I 291 1 CONCRETE HOLES 1-9830.9130 SAIETI NEST I 251 OEP, SUPPLIES Orv9eto1810 _ I 5 ll PAGE NO. 11 DATE 10/23/90 0..9 I zl,.s $1.10 62.26 311551 310.15 0.19 I s.oo 9e.lo 60.38 i 41.34 .50 e.0, 9.00 pz"zo 112.19 660.OV 31150$ 881.00 4. Do tz. OD 4. 00 1. 00 : .0 11151 I ]2.00 IU, es ~1158~ 143.bsr I .3. 00 j1159 I 65.00 150. 00 311601 150.00 131. 05 311811 131.05 1 u~""I MJSEME IO 1 D EMAND.WARRAN] REGISTER NO. 91-002 iF f i i SMN GABRIEL FORD ' .2 R EPAIR9S4/UNIT FI] 23- SAN GABRIEL NU VI A FLORIST ' S OEPr 3UPPLIES 01- 1 DEPT SUPPLIES j 1- SGVMLA--ClTr OF ALRAEI II LEAGUE ENTRY FEES 101• SGVNU•-Clrt OF AIDS6 1 le TOURNAMENT ENTRY FEE 101• R9 - _ .2 [OMOUiER EQUIP/ILPPL IFS 101• .2 COMPUTER EQUIP/SUPPLIES 01- t2 COMPUTER EDUIP/SUPPLIES 01- SEARS !2 COMPUTER MAIN' AGPNNI 101• 2 COMPUTER/PARKS A REC 1- 1 'JEAN SMERNOOD 1 S ILEIGE REIMBURSEMENT 1- SAINT G FINAL IRIS 'D DEPT SURPLIEIE9 41• 'D DEPT SURPL9 01- ' SU. CALIF. EDISON CO. ~0 UiILtiY 9ER VICES 101- _ , 0 ULILI TY SERVICES 01- C 1 Ui IL I TY SERVICES Ot- RUSEMEED OE MAND'WARRANT REGISTER NO 91.042 P y ~3 xDe mF)EN slIYES GTA"GEOGER 1 , DEPT 101PLIE: E9 01 , Q 1 Y 0 DEPT BRAD LES i y. SUNSHINE CAR "M 406 9EPi CAR xASM/UNIT 114 01 Yu6 SEPT CAP xAB.lDNI3 q0 101• 406 SEPT CAR xA9N/UNV °06 SEPi CIq AR9n/UNIT YIN 28-1 ryRGEr SIECI}Y PR000Ci4 912 CHLORNE 6A9 01-4 °12 CMLRIE GA9 /L ADSiIL 900 0 YL2 CHL GRIME GAS ._V 01'4 -li CAJILIC S00A 01-V Ta IF FIC DRERAlIDH4. INC. -.e IRnFIC 9ICNING 01-Y 9Ye IV "IC 9IGxtAG ol•Y au! rRIFFIC MARRING 21-@ Sue "AiF C SIGNING OrvY yea rR AFFt[ SIGNING 01-V tVB TRAFFIC 4lG NIxG 01-4 yu4 TRAFFIC SIGNNG I X0 1-y 1 N G TRAFF 01-V 'tl rp AFFtC MARRNG I 121•y t RIFF I( MARRI NG ¢1.4 I TRAFFIC A;NRINI $1-y I LRyFF C 9GNSNG 22.9 I e IRAFIT C RApR]NG I 21-46 AS TRAFFIC SIGNING $2-yi 149 TRAFFIC SIGNING $2•Yi i PAFitC OPENAr10N5. INC. 144 ;.AFFIL 51GN N6 22.41 ~Ve TpIFiIC GNNG S II ~22•AI 1 1M0 TRAPf[C SIGx ING 22-IN i Y1 AS i9li FIC SIGNING '22-41 F LA5. '"T'EP1 1 j 50 (RAVEL { rG FIPENSE 01-41 T:Y . ~ 1 I 0 10 10 10 10 10-2.0 it. 114 11- 11 112 2 l2 112 11. Ala 114 Ile 11E IIA 114 51a i PAGE NO. 1$ 9USEMEID PAGENO. Il DATE 10123190 OF MANU'WARMAN T REGISTER NO. 91.042 DATE 10/23/94 1 y o' ~Up[lrnir or pL AAA-A7 T, TT AD ]30 GL UTILIr mSE-R Vf~C~! 22-06304200E 2104,05 6 °uwxr 330 UiILIrY lE RV ICfJ 22-4600.120 9,60 IIh9 m 09,14 IRAN 2115,Ih (31162 2115,16 SOUIMERN CALIFO.. 1l 063 CIE `YO UTILITY lfRVICF! 01.4410.240 I {6.94 Ditto 16,96 ei l9 25.53 I 965. 61,16 1311631 92,11 r I !0. CIA COnvUNIiY xERPPIPE RI LELIL aOVEgLIIINO 01-u120-110 504140 201,04 JIVII 204,05 10.00 ;31164 ]D.tlO lUUixnF91 ART lUV3010TION RENE^AL 01--070.130 52.00 3111 52.00 III 1311651 5h.00 ]S1 5JU5EARITLIP ;B, ! e•ph60• I P6 Ie0 52716 3060.00 3117 3-111 8969 Rp$,96 ISIAiE CDMPFNL q0N is URANCEI 0969 209.13 3tl0 MORRER9'C GAP N a IIEP1 19.01-0110-100 PRE•PD 099,52 {(!3f. 9969 Ie.00 HEN 630.11 ;Ba XDO ER9'COMR IN. /SEPT 19901-4120-100 PRE-PO 15.19 XORRERS-COMP IN9/lEPi 19001-.130-100 PEI se, 36 'N 340 nORRERS•COMP IN!/I1 i :.401-4140-100 PRE-PD 2,22 310 "OReER9'COVP IH!/9EPi 19001-.)t10-100 PRE-Pp R1172:22 RE-PO 233.00 ]60 nOPN ERP •C OMP IN!/9EPi w9101-Q on oO PII 30.29 RE-PO 5132-69 2411 5910.h9 3801 NORREPS-COMP INS/SEPT 109101-4510-140 PRE-PD 3tl0 XDR-ERS'Co A INS/SEPi 19401•. 1.13 99'' loo-lox PRE -PD 211 DFKEABCDmP Sep I MORRERS•COMP INS/SEPL 1991101•ue004140 rYE-PD 2 920.5 4 2..60 311611 2-.60 366O YORMEag'COMP N6/SEPL 19.01•pP10.1I 0 MORRER9'COAp IN!/lEpi 19:01-.320-100 PRE•PD 151.11 ]90 NORM IRS•[O IN!/BERT 19 Mp 1•-330-100 Jb0 .0%1RS-COMP IhS/SEPi 11 Rj01-43504140 IrRREPO 532.I4 b Pp 1.0- ]41h1 ]5.]1 ltl6 xORN ERS'COMP' IN!/SFP} 19:02-4750-012 PpE•PO 01.64 JYill IS TV I1163i 139-13 390 nORMFR9'COVP Iry3/SEEPiTT 1 Ipd02.41504140 'E-Pp I3,bp f 3RE MORIERS'C OAP INS/PP9V2e--060-100 SE-PD 33.46 32027, 60d3.39 $924,32 9000E33 STITI ER! 30.5.53 930 DEPT SWPLIE9 101-tl110.010 15319 -9,03 9049.11 tlu0 OEPi SUPPLIES 1-1120--10 6245 IY,IU ~I i I li PAGE NO. Ia -LSEMEA0 PAGE NO. i5 DATE 10/23/90 DEMANO'WARRANT REGISTER NO 9 1-092 GATE E 10/$]/90 -.'TEN ED. PKI _ y •pfruL O' REMNx63 Pnf6ENIED n Irv90 1x'.34 I +9 cuw' ° Jexnno- i .CUEN.11 a .m q wnT io 10 ANEITAN Ito 94,40 3111E 12..13 nDERORDUHO SERVICE ALERT 1460 SEPi 'EN VICES 01•-120-120 000]63 21.00 11119 21.00 )02 .00 )42 3,95 'N ION OIL , 39 . $ -SO 910 UK -CON,3EOFUNC 1 1 1LI,1 1-9$ 90.511 3-2 4,50 31175 22,95 L E PE / IN .p] 1130 19.93 I 912 9MIL IbS0 LONEEnPDECOaAT1p N9 p1-9410.410 e 1 s9.9] 912 AILLO MEEN DECOa.r10N9 1•ue10-410 25.05 159 90,29 912 DEPT SUPPLIES 245,01 5.3 493,11 1-uezo-VO ]mss zlz.ol Ile! so2.e1 i28. 132.08 3116' I31.•e0 UNTIED nA, 06 1e E I EMP CONTRIBUTIONS 1-2160.009 qE-PO e.04 zo li e.oo Ie1.aD 0h)1 303.94 UNIVERSAL CLEANERS 062 B] -IQ a)9 UNIFORM CLEANINGIIElr 101-9110-010 ..It mz.93 ls,zs llaz is•as 0660 501,]6 ' 4562 65.66 VALLEY OECDRrt ING COMPANY 0581 429.6] YED FgEIGM TI.-M19 DECORAr 1pN 01-9$00.190 0553 335•00 u60 o-N99 ra lEb vs 34,40 III 250.00 EE CONTROL SOT p1-4200•]90 15069 5.61 1183 .1,07 0623 2000.50 1519 1055.00 CONFERENC RE OF NAYDRJ 0553 165.B0 Rai? 0 1990 NE%e EM lP OUF] 062 92-90 01-4110-110 RC-Pp 1390•x0 2024 1310.00. 0678 135,91 0611 149,12 3111 ...0.a9 VINCE'8 TROPICAL RIIM 6 PET 963 ASLLONEEN SUPPLIES 01-4e10-410 32.24 Ile; 3z.za 0601 311.49 0660 249,119 VILLAGE TIRE SERVICE 0502 32.19 E92 TIRE 1EP.IN9/UNIT .1 i 0561 211.11 31176 (1-4?i10.511 105.9 10.00 Ilas 10.00 E VIXENG OFFICE PRODUCT) 4 OFFICE SUPPLIES E-PO 100.00 020391 100.00 01-9110N10 0)0662 31.9a 1! r,9r..D. "E* 7 1 ~ • F09ExE6D PAGE NO. IE PCEENER0 DE MANO,WARRANT REGISTER NO. 91.0.2 DATE 10/23/90 DEMAND/WAFR ANT REGISTER NO. 91.042 5 j ~i PAGE NO. 171 DATE 10/2!/9 -HIT- • •Y 1-11 10 [ • 'IKA'G C FIC£ PIIYI{CIS I 1 OFFICE SUPPLIES 01-9110.610 b 11 A0 166,52 106 I IF. 5p LLERA[N AEN vEla x,L PAPER 01-V110-A10 Q99A1 2195,96 31106 2195,9 i] GLASS INSTRUCT10x 01-oq 0.611 110.5] II81 210.53 n q J xA61C • 9151 VEHICLE VEHCLE REPAIR /CU9B/910E D I-4600-14o RE•PII 10.00 1019 ]0.0 i9 SANSiARY SUPPLIES 01.9610.610 211 .d1 IN SANITARY SUPPLIES i0l•9610- 63, AS /9 SAeIA NY 9JPPLES 01.4!10•.10 63221. 393.31 ]1186 1306.61 !EVENLY O'pELL , A153 FACILITY USE REFUND 51-2300-000 50.00 1193 50.0 x ALLIxr 6RE56, REI5N4N )3 SF➢f SPOCLNE, S 01-9150.125 P9f •PO 385.00 nULORES FE l3 NEWT SIA SPECIAL SpNIRS 01-4150.150 PPf.I0 13]0 .50 IBA CL43 5 REFUND 01 ya60-611 50.00 1196 50 0 I] SFYP SPECIAL SIRJIp9 01.4150.510 ~~PAE'PO 96.92 20]1 1820.Q . uEL NE9 TE TURF 6 COMVE9CIAL 9155 C L ,II. A559 REF1;ND 1-3960.911 30.00 1191 to OEP T SUPPLIES 01-0610-610 96115 61.80 A PARTS/SPECIAL EQUIP 101-tle{OJ9p SSde 523,33 1169 591,21 r .OLLY 00 NGA 9156 CLA55 HEFUNO 01-]980-011 40.00 1196 40.0 AIN STON TIRES 1 P RES T I EQUIP ql-e el o-.6p 115129 221,41 1190 222.41 ' I u ANY FAY[x0 1 9151 CLASS REFUND 01.3960-611 .0.00 1199 40.0 AN NILL O SA TES ASSOCIATES 5 IR AFFIC ENBIH/.00041 91-0510.110 600591 1831.50 5 C111 ENGIN REiA INERAUGU50b9120.110 h005]0 800.00 019A Ul 5 [DBG AOVIx/.16191 02.9150-139 .005 Y6 426!.00 9156 [LASS REFUND p1-0960d 11 4 0.00 31200 60.0 5 NESIO REN4B/AUGUST h2-0 50- 159 6 00560 1106.00 1 I COON RENA8/.16151 02.850-89 6561 1 1 00 30 V,00 1191 1650 L50 DENISE PANIAGUA 9159 [U 99 REECHO 01-3960.611 11.00 1201 11.0. YE RUE CORPORATION 0 [UTTER VAINiEN dtF 01.4160-340 82112 31,50 1192 31,50 CYNTHIA OLIVA 9 1.0 I CLA99 REFUND 1-1960.411 20.00 1202 20.0 N TEE E0 2[A SERVICE p 1 F I R ST AID SUPPLIES X01.1810-410 205566 30.58 0 FIRST AID SUPPLIES 01.1610-410 pO5Sp4 126.6) 911V 151.45 r uEL EN HAm Ix GTOV '9 1.1 CLASS 55 RE Fllnp 0 1.39h0.411 20.00 0 1203 20.01 ROSEMEA0 OEMAND,WARRANT REGISTER NO. vt-042 +11 I y~ 1 { 4USENEAD PAGE NO, to GATE 10/21/90 DE MANG (WARRANT REGISTER N0. 91.0.2 1• I a It EN[C• Ho -1 1 Ho 1 -11 E4NY NO 1 TAI CLASS REFUND 01-096..000 1.00 1204 1.00 CIRI'll Nu leg CUSS R,l ul. 01-39b4.000 12.00 1205 . 12.00 FRANCES TRUJIL LO Ie5 CLA35 REFUND 01-3960•.11 10.110 3120 e I 10.00 C ANDY CAHIRENA Ibe CLA35 REFUND 01-3880-ql 50.00 31201 50.00 LY VIN AND 161 CLA55 REFUND 01-3900.411 10.00 3121 10.00 LO ANNE BERR♦ 1 le6 E.CURSIDN REFUND 01-]860.413 2.00 1209 2.00 RUSENEAD REBELS 169 FACILITY USE REFUND $1.2300-000 $0.00 31210 50.00 INLRONY 9ANDO4IL 1 17D REFUND/STAFF SHIRTS ' 61-2300-000 10.00 1211 IC.00 IT_RENO YAN6 REFUND Q1-3151-110 11 SONALN/ENCRCHHNT REFUND 01-3956-IDO, 831.10 312121 1100.10 CITY O' Rog" E AD 91 9FT PI IROLL FNOEU110•S-R 01-21.0-001 RE-PO 1460.03 91 NFI PAYROLL ENDED/10-5-9 01.2160-002 RE-Pp 1438.20• 91 NET PAYROLL ENDED/10-5-00 01-2100-003 RE •11 1 1565.83- 1 1 1 1 8 0 0 I( .2 PAGENO. Iq DATE 10125/9D N.1;" I ovm OC tt4Axoa Plo6xrzo a .cc w l cm OF FORENOON) m tw m w P .ryrr w 19t NET PAYROLL ENDED/10-5.9 0062160-OOp PqE-P p 4601 66• 191 NEI PAYgpLL ENOEO/10-5-9 u01-2160.005 PqE-Pf , l 22 00 - 191 / Irfl PAYROLL ENDfO/10.5-9 n01-2160-006 ~9E-p . 0 289;19- 91 NEi PAYROLL ENOEO/10-59 . 001-2160-001 PQ E-pl l 1)4100- 191 rvIT PAYROLL ENDED/10-S A y01-2160-006 RE-p0 6 I41 NET PAYROLL ENDE0I10-5-9 001.2160.009 Ppt-PO 6 00- 191 Nfi PAYROLL ENO EO/10•$-. 0 l-1961-000 P9E-p0 D . ♦ IJ 2R 191 EI PAYROLL ENDED/10-5.9 G~01-3961-000 PRE-A . 61 26 191 NEI pA Y 90 LL EN p/10-5-9 D, 401-4100-010 PRf-PO , 1402 10 INI U 1Ei RAvR LL ENOEO/10.5-. pbl-YI10-010 pxt-PO . 3611 Su ~NI tlET pAYpOLL ExDEO/10.5-9 401-4110.011 PRE•PD . 1661 6. 191 1 .YET PAYROLL ENDEO"'-5.9 01-4110-012 PRE-PO , 1206.00 91 'YI IF' PAYROLL ENOFD/10-5-9 T y 1.4110-011 plE-10 131...0 NE PAYROLL ENDED/10-5.9 1-4110-01. PE-PD PO 660 00 'R1 Nfl PAYROLL EMDEO/10-5-9( 1(11-9110-015 ~9E- . 110 69 •1 ' nEi pAfpOLL ErvDFO/10-5-94 pt-4110.042 PgE•pp , 160 18 II NET PAYROLL OF p/10-5-90 rJ 1.9120.010 PqE-PO , 900 12 91 NEi pRYgOLI ENO ED/10-5-94 1-.120-y.0 p4t-qD . 160 56 .I NET pA YP ULL EZD .....5-90 1-4130.010 PRE•PO , 16.0 9. 41 NET PAYROLL ENDFO/10-5-Rp 01-4130-011 PRE-PO . .16 15 91 I NE PAYROLL ENOEp/10-5-9y I6.1•YIJO-012 PRf-Pp , T.2 .0 91 IIE PA Yy ULL EHpEO/10.5-9p g1•o 30-013 PRE.PO . 6.. 60 91 9 NEI PAY R ULL EN pEO/10-5.9 UUUUUU II1III01-.I aO.010 PRE P0 , 156.0$ 1 NET PAYROLL ENOfp/10-5-9 1-A 310-030 PRE•pD 2616 62 YI VEI pAYpOLL ENDED/10-5-9- 01-4320-090 PRE-pp . 201> 20 YI NET PIIROLL ENOEO /10-5-96 01-4100-010 PRE-PD . 2064 60 91 ,Eq A.YNOLL ENDED/10-5.90p 01-.100-011 RE-PO . 1.62 40 'II NET PAYROLL ENOEp/10.5-9L1 01-4100.01 pRE•PD , 1060 60 +1 M1El PAYROLL ENOE 0/10-5-9 ry 01-Y 100.014 pNi-Pp , Ila. 60 /1 NET PAYROLL ENOEO/10.5-90 01-4100-OMO PRE-PD 61., .0 rl NET PAYROLL EA.S./10.5-9 01-.140-060 FRE-Pp , 600 00 11 NEi pAYRULL ENDED/10-5-9y 1-M130.Ob0 pf•PD . 241 10 11 NEt p4YpOLL ENOEO/10.5-9 LL 01-4130.061 VqE-PO , 53 16 II I HET PAYROLL ENDED/ 10-5-9 01-41]0-062 PRE-Pp , 265 65 I NEI pAYgOLL ENpEO/10-5.90 01-1130.063 RE-PD . 46. 66 it NEI pAYRULL ENOEO/10-5.9 q p 1-4600-010 qE-PO , 2.0) 24 'I ' NfT P119OLL E NOf O/10-5-9 ~ 01.Ypp0-011 HE -PO , 1166 00 I ' NET PAYROLL ExpEp/10-5-9 0""10-010 RE-PO , 1203 20 NFi pAYPpLL ENOEO/10.5-9 01-0610-011 pRE•Pp . 4160 00 1 NET plYppLL ENOa D/10-5-90 1-4610.012 {`RE•pp , ..15 12 I NET vAYgOLL Ex 0E0/10-5.9 O--M610.0.0 PqE-PO . Ie05 e1 1 NEi PAYROLL ENDED/10-59µ - p1-0.10-050 PRE-PD , 56 6 5) I NET PAYROLL ENpEO/10-5 g0 01-M620-010 PqE-PD 1 . 0;06.40 -.SE-E" PACE NO. 20 ILYEMEBD OEAPAN.I APPANT REGISTER NO. 91-092 _ DATE 1012)190 pEMarv p. WF lAyCE , CTTY cv 0 I kEi PAYROLL E HDEOIID•5.9 01-gB20.0V0 PRE-PO g91Y.19 1 NET YROLL ENDED n p-5-90101-48]0-040 `RE-PD na,ou 1 % nfr P9rq pll ENDED/ 5 -901 -4P30-050 PRE-vp 0 $xl.n :0 : NET PAYRpu -E Np(O/5-90~01.ga 40-elz bRE-PO 31.sp - , 1 NET PAr ROLL ENDEO/10-s-9001•ua so-o50 ' T RE-Pp 9015 9'1 I 11 Ei PAYROLL ENOE O/10-5-9002.9150-012 MRE-PO 698,05 ' l tlET PATRULL ENDED/10-5-9g02-4150-013 pRE-Pp 215,04 -1 NET PAYROLL ENDED/10-5-9 002.9750-010 PRE-Pp 205,12 1 NET PAYROLL ENDED/ID-5-9 q2B-4660-010 PRE-PO 402.20 - 1 NET PAY RpLL ENOEp/10-5-9,p2 B•Vh bO-011 PEE-PO 205.12 RE' 1 NET PAYROLL ENOEO1I0-5-9 28-9660-012 RE-PO 78.96 J8019 40312.76 1 GENES SAN.A PAR, c.D.B z FIT ITNNOLDING1I0-5-90 01-xIb0-001 iPRf-RO 1468.03 3201 74h'-03 NARC p' SANIVI RANK 1 STATE 3 SOCIAL 9ECURITY/9.28.90 01-2160 -00) PRE-POI 1 3565-BB A 1 01-4110 -IOO Pqe-PD SO[LL-9 ECUSITY/9-28-90 SBB.B b 9 1' 3 ~ 'P RE-PO - 50CI1L 9fCOPIiY/9-2P-90' X01-4120-100, 6 8 AP t 3 ~ _ S0C1AL SECURITY/9-28.90 ~01-4130-100 ' PRE-PO 211 23 27 1 SPECI t - SOCAL 9ECURITY/9.2P-90 01-tl140.100 bR E.PO , II.'A S SOCIAL SECURITY/9-28-90 01-4310-100 PRE-PO 204.1h i4O5r - ) 1 JpCIAL 9ECURITY/9-26-90 01-g12p-100 PRE_PO IIT-B9 SpCIPL 9ECpRIi28.90 01-V 700-100 (+P E-PO 482.50 SOCIAL SECURITY/9-z8-90 01-41]0-100 P9E-PO 61.51 3 SOCIAL SECUgITY/4-28-90 0f •9000.100 pRE-PD 101.83 3 SpCSAL SE[URITI/9-28-9V 01;4810.100 PRE-PD 991.14 I SOCIAL SECU9ITY/9-2P-90 01-9920-100 PRE-Pp 360.04 S SOCIAL SECURSiY/q-$8-90 02-4750-100 bRE-PD 35.]h S $0 C1L SECUSI LY/9-28-90 128-4660-100 PRE-PO 52.50 2053 7131.76 '"A RANK MfOICA RE AITPROLE11111-2tl01-2160-O 08 9E-PO h9, S0 REDICARE AILXXOLOi NG/9-$001-3961-000 - Sc-PD .51 I o 9EO[CAPE AITHRILOING/9-ZBOl•4700-100 RE-PO 2.32 1 'NEDICANE AITN.CLCNG/9-26 1-9820.100 pRE.PO 43.04 r nEOICARE nITXXOLOING19-28 1-9030.100 P9E-P0 15.01 - 1 nEDICARE AITXROLO ING/9-2681-4850-100 pRE•PO 1.32 - t nEDCASf FITNXOLOING/9-2 BI02.4150-012 YRE-PD .54 xf DI CARE IITnXOLDING/9-2002-91504012 P9ETPp 6.Sh ]1031 13E-60 PAGE NO. 21 DATE 10123/90 z4BZe5.)D u )4et.ss .09 ]e1lOf .65 R ITTEe I5491e.86 21119.00 1521.50 J)05 ,50 16]90.61 500)1.71 11C. 00 =I a ....E Y i :