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CC - 1989-20 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 89 --20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 11. 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $527,305.60 NUMBERED 24740-- 24761 AND 24017 THROUGH 24104 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 REPITIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 Finance does hereby certify as to to the availability of funds for L JAY M A!L&. FINANCE DIRECTO of the Government the accuracy of payment thereof. PASSED, APPROVED AND ADOPTED THIS 11TH DA Code, the Director of the above checks and as 72)2w2 'C ATTEST: TY GLERK OF THE CITY OF ROSEMEAD MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 89-20 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 11th day April, 1989, by the following vote: Yes: DeCocker, Taylor, Bruesch, McDonald, Imperial No: Node 'C:Absent: None Abstain: None CI CLERK 1 4 ROSEUEID PAGE NO. 1 1 CITY OF ROSEMEAD DEMAND/WARRANT REGISTER NO. Bp-101 DATE 01/11/8R C. D. B. G. NMRERIAL / RESIDENTIAL REBATE PROGRAM APRIL 11 1989 ' ACCOUNT AMOUNT 02-4150-199 VILLAGE TIRE SERVICE 8541 E, valley Blvd. I~N0~9080: Comlercial Rebate. (ResUVfacing and sealing parking f.Eilltica 5M RebaEe $950.00 02-4150-199 T & J RESTAURANT/ CONNIE TAYLOR 8526 E. Valley Blvd. Check No. 24100: Commercial Rebate. (Repair kitchen wall, retile new floor, plaster and plumbing repairs.) 50'6 Rebate 9 3~ 00.00 $ 5 2SO. 00 RUSEuE AD PAGE NO. 2 al.3E"EAO DEMANDIMRRANT REGISTER NO. 90_1111 GATE 00111119 OEMANWMARANT REGISTER NO. 9-IVl y AY SRRESENtED xTIA LII ar EE 1]R TIN/FURY H'NTII 01-4510-931 9x1153 I1B.52 9025 211.62 ceD )N nvxlFS ARnLU•s NEr tPOO I lV5 TA T9u PNIt4 DI-48 4 1610 cllr P LL1U.IA Ein 11-9180-2311 2144 95.00 9034 .5.00 3N5 )R'.1E5 20- 1D 01.48211-910 Y46 091 205.89 999.5b 9026 658.40 ' VI DDG4IR TDURS n[vt. IIf IREy 5PUR11)laN Ih]A f.R r St A~ EETHL11'L IYE-AN Rb60-913 631 2)6.39 4035 216.3. 135 FEa lRIF F1C [nnT ROL NEIN 2-.6311-120 IY8721 1502.52 402) 1502.52 WLAND ELECTLIC o 3CA'S IUIO BEPV ICE 1660 ELLC IRIC SUPPLY 1.4810-410 D2b65 60.19 .43b 6..1. 1.0 5611.E IN IFa4HCE 01-.510-561 1)]95 )0.62 I9n S6)/eE1NTEi18N[L 01-.310-561 flat. 15.)2 I[uA /CIINf ufrvi CONY. w0 P2/xyNRHAx[E 01-9110-512 IlS)1 98,61 16x8 ErvR 416E DEOUC IInHS 1-2160-041 REPO 602.51 4)50 602 50 i.0 SAV/xEIN IFNEHIE B-x660-560 763. 213.}8 9428 411.31 , OUOGE CON S)nUC ryON yf NS 1640 5Vb5CRIV11Up I-91111-)30 00593 532 00 .031 532 00 5. LE4 AL .DV1HERE fHPRnY, 2..)50-IS! 05109 13.06 9029 )3.Ob' . - I1GLE OE PENIAL HF4LIX CTR- D 14AT[L .)VO CE OECERPER 'A3 [ON1R)aUT10. 1-.200.140 324).52 5A LEN PHONE 1FP/UN11 el OI-.290- 511 RE-PD 15.00 4160 15.00 1140 JANUENY aILLIYG 1-.200-).0 312).41 .035 6])4.99 OIIIN:-EDAARnS CURP0.01114 "4101 PIIC"ELL [0 e0 vA3gI SIIPPLI 01-.8111-.10 111151 36.). 4410 3b.H 1120 . . GENERA; SUPPL♦ 1-4810.260 2949 101.05 4019 IV1.05 Fe1 FfO. CNEn IT UnIUN UE IRIEIER PNOTO6RePN1 VO x811 UFDN t Od/[60 HALF C 1 01- 2164-00. RE-PO 4403.21 0151 4.53.21 1128 YNUTGRIDXI 5[RVICES 1-4200-130 194.21 1128 PNUTGR IPXr SERVICES 1-9210-110 281.33 112! PXOTGHAPnr SERVICES 1•.200-130 294.28 FURU "U"', C.k 01T CUUPANT 1)24 'NUT SNAPPY SERVICES 1..24.-130 191 38 25 APRIL 111.11E URU 1EHPU 1-4210.420 222.43 4031 222..1 r12e PPGTGRAPNI SERVICES 1.92Cr0-130 . 150.12 9040 IlO1.A5 GULDEN RnSF FLURlbT ANGSTBFF ELECTRIC INC 69 GET BELL ANR/C.LAN415 01-.210-190 3)53 3..61 .032 39.61 '812 . EL EC t91C REPAIRS I•.ItlO'23o ; 05925 211.96 1812 ELECtR)[ REPAIRS 1-9 . -230 05926 161.62 4041 311.56 JuE A. G ALVFS 10 T IPNIL SEHVIf.ES 0 1•.2111->A4 1950,00 903] 1950.00 y AYEE NLt RUUgSmEYNT. W*LPECx EIR CONUITINNINN [0. 90 APO AI {11T'CIIT x LL 01-91tl0-230 ox546 915.00 0 C vx u1{xl/u•C. k.C. Ol-Y S10-230 eN 511 98.00 OGNO IPN 4.1611111 CD.. CI9 01-4910-230 88518 350.00 2901 1923.00 ANU.II[ ENGIPEENING. INC. OINI GANNEY PNnL RFHAU.PRJCT 02-4150-4R' 9D25.00 2941 9025.00 ♦uflU9 da%EUr 0200 ISLE .I In TLxAN[E 111-48111-260 .1005 5],25 2901 51.25 BAPOEaS PEST CONItlOL 12.0 XIN111POPAi. COPP CID nl-9810-230 13061 3).00 2402 3).00 91"It 19ANEL CENIEN II.. LEAGUE OF CA CI"" CON, 01.4110-SIR 03651 20).90 2402 201.90 Cn9 xe9 4E 211 R¢INB NP /cons c0 upeaecS 01-9120-510 64.RU 2002 S9.fl0 F..-,.T.A. 3UA ANNUq NEx6ED.9NIP 111-9190-130 15.00 2402 15.00 C4L-AN AATfN Cn1PIN1 110 VTILIiY SERVICES 01-VItlO.2e0 135.81 ]10 Ui 1LITY SEAVICE9 O1-9AIOR40 1394.16 310 UTILITY SERVICES n1-9A30-240 $14.65 I10 UTILITY BFNVICES 22-4640-120 1)5.10 310 UTILITY SEYSICE5 2-46411-130 99.81 .024 2569.53 5141E OF CALIFODNII ; 343 31241 A9 Sl1IE x IPHOLDIN' 1-2160-002 DE-PO It62.49 419) 1162.99 CINTAi 15. UN IFOPH YE-J&L 1-4810.430 34053 151.10 1 I '1 L 1 1 I~ PAGE NO. 1 DATE 04/11/119 w5w ~ r $..i '.I ~ i J 3 ~ 'Hip ROSEMEAD 1 DEMAND/WARRANT REGISTER NO. a9•IUI RAGING. 1 PUS] NiAU DATE 04/11/81, GE RAND/WNJUD"TREGISTERND. B9-lul PAGENO. 5 GATE 04111/09 1 uaoErwls.RESUreO PLIM A .rnn Aaa uAA.N4s.RPEExrzu vcwr. uo nY•n +PPUn CHFCY Ixu nlg 'ezl gb Nb i /cvng :o VF. Ed PearsES 01-en zo-51o 171.01 9042 171.07 Vivo Ss /f uEi Oi az:o•ss, 61..2 990 556/F II EL 1-9200-SSB )B,1] .L. COUxM1 ef[UROEN9 niFlCf 990 559/FUEL 1-0290-559 56.)1 1 Nf CON. Vd. FEE9 1-9110- R p90 569/FOIL 1-9290-569 29.21 2,21 120 E-VU 9.00 4755 9.00 R90 565/FUEL 1-0290-565 1 990 5101FUEL 1-4240-510 12.1) A COUNTY SVEXIFF DEPT 990 571/FUEL 1-4290-511 90.09 pV0 . F1V/COn1RA1 SFNVICE 1-4130-110 1522 195 00 990 990 Sb1/FUEL R 1-9310.561 ISl .h9 900 CO/rM SE NV LUJIr51NFiiy I-9300-110 1]6P . )]0 62 - 990 5 /FUEL F E 1-.310-512 92.68 900 iEtl/[1I r11RAD SFNVICE 1-431,0.110 1522 . 174]23 39 99 U L Irv CArrS 1 1-9fl Y_ AV SE.21 9170 FEE/CONINAC SERVICE 1-9300-120 1522 . $0930 0 0 9 55 /F UFI B-YM16n.55] 57 9].19 43 79 9 0 0 P E /CWR:pC SP9 VICE 1.9300-130 22 . 0 90 560/i UEL 0 5-4660-5 . 5558 4099 {1]1.90 9 u 0 R F E /COaln Ay SFNVICE 1-43u0-lb0 15 1511 21136.42 9u0 UEC'B9 PHIS VAINTENANCE 1-4 17512.11 .NIL UIL CRiCORP. %1; 900 A 61-86 PHIS "AI 1 I 300-170 0532 70.80 990 566/FUEL A L P-Ybb0-c66 35.23 4050 35.23 900 Y OU S M FFb D 7 1-93u 0-110 OJib 46.02 /C N HAC 5FRVICE 1-4300.190 1522 5993.5b 4043 211380.95 YNCY CIRRI TRUSTEE US AM1CELES TPrfa OS] P/H n".HOLO ING/C.T DROP 1-2160-006 REPO 125.83 4749 125.83 109 'U,SC-1AT lUN '--U 511139 1'.110'13 0 21.60 4004 21.60 APl, [DJBIRUCTI ON CO. 090 d1H Pf.N 55 PYFT/OUARTE AN 1-2300-003 RE-PO 1496.51 .757 1492.57 112 FLII.ERAL IPF/UICVEI 1-9200-190 291 44.73 .0.5 9.]3 ACIFIC BELL ITT CFLOR Ilr . 104 UT lL li r sFHVICES 1-4110.330 83.)9 rA2 ` 1 9N0 PJOL MNUAL SERI 1-4830-440 IU. UT ILIII 5[1-171[[ 1.4110-130 2)1.26 . 25229 116.9h 4046 116.96 104 UTILITY SERVICE 1-4110-130 1758.98 I4. P40A",G IRDNis CONPLIe 1-eA10-290 6105 35.00 9. ALVIUDN HER IRA Jn 100 UIILITI SERVICES 2-4630-290 205.30 4051 2360.26 IYA UFf ICI RIrvG /NAyEE I1, ALL 1-9'90-412 75,00 9091 15.04 ACtFL CELLIIL AR L'P-MEUtA "A'IN f. SERVICES Iu9 0020259629/FEB 3"l. 1-.110-330 98.92 ]0 A PR Uf FPL5 A Nlx 1 1•.1tl0-3.0 0 6h5 109 0020291965/FEB 3ERV. 1-4110-330 246.56 4052 345.08 . 0 55,00 4044 55.00 UNIL DIL CNFUIt CORP PARTY SPEC TR nE AI N 90 . 5.1/F II EL 1-9290-591 110 I1EP T. sUFRL1E 9 1-9fl20-910 3409 36.89 4053 36.115 90 550/f UEI 8 OIL 1-92.n-550 92.1) 140.97 APTYL AND 111 SVEEINEART JAHR SIMPLY 1-9200-190 1158 41.34 4054 .1.34 RJSEmEAU DEMAND/WARRANT REGISTER NO. y9-101 ~r I '1'r I I A: 1 i• 1 i~ `M PAGE NO. I RUSENEAJ DATE 09111/p• DEMANOIWARRANT REGISTER NO 69.101 PAGE NO. DATE 04n vtl9 N TAVAIT- 0 '1 A OF ttuUNS MESENiEO REEMP 10HE K IN ESLMre1 - A- 'HPAP 211 46RDNaf SUPPLY IwP10-260 1992 61.93 Et1} (FSn 2u0 P.NP.ANF SVPVLT 1-.A10-260 210[ 5.31 1[0 XEP Lf NISH AE( i} C ASN 1-4100- 510 200 nARpFARE 5!IP PLY 1-17510-1710 1]50 Y,Oy I[V REP LIIII Sn PE T 1Y CASH 1_17 110- 010 RE-PD NE PG 2.50 2170 HAN D,rA Nf 9uPPLl 1-1610-910 11117 IP.1V 120 NEVLf AISn PETIT CASH 1-tl110-510 - PE PD 21.31 2170 <N U.rA RE tluPYLY 1-4610-610 1116 7.19 120 NEYLELISM 'PITY CASN 1-4110-120 - R •P 2.50 0 2U0 1l.DHARE AURP1I 1-Yp10-9]p IYtp Sd.b2 905E Stl1.12 120 REPLENISH PETTY CASH 1-1130-510 E D 9E-PO .25 9 50 ILO 120 aEPLi N1 Yl Pi TTY CASH 1-0200-790 NE-PO . 6.97 EVOLVING ACCOUNT ILO RIFLE xIP• PETTY [95H XEPLtN I3`r 171-11 1-9290- 595 RE-PO 5.50 210 RFPLENISL ACCOUNT 1-9100.510 RE-PO 46 50 Ito 1 CASH aFP LENIS.r YF I TI CASH 1-9240-511 1-4700-510 NI.Rn S.SU 210 REPLENISH ACCOUNT 1-YILO-610 PE-PU . 50.21 120 E 'vPLE NISH PETTY CASH 1-9210-9 0 RE-10 5 .00 210 REPLf NISH ACCOUNT 1-9110-510 RE-PO 132.00 120 . VLENIG+ YEAH CASN 1 1-9PL0-0 0 9E-PO ..01 210 REPLENISH ACCOUNT 1..130-510 RE-PO 61.36 1 PE-YO R.00 .1.1 66.90 210 REPLENISH ACCOUNT 1-1620-910 HE -1D 90.92 210 REPLENISH ACCOJV} 1-120.510 RL•00 12.00- JSIM HREPLENISH ACCOUNT 1-9PA0-.ll Rt-Pn 90.63 9)60 ]63.61 1A0 4EPLENISR RnSTAGE MACHINE 1-9110-320 500.0. .055 500.0( JSEMEAU AHLRICAN LEGION Uer•.ASTEa/HOSEVE40 219 ANO UAL SIO NA GE FEE 1-9200.190 50.00 90 NAILING/Hr YSLF r 11. 1-92)0-110 VE-VO 0 219 FLAGS/NASNINGI0N'A 5-017 1-4200-190 330.01 16 0.00 0]53 1600.00 219 FLAGO/LXNCOLN'a 6 0A} 1-0200-190 ]30.00 9059 110.00 sTMASTER/ROSEMEAD VA RAIN DATE FEf 1-4110.320 9E-PO 60.00 9354 60.00 USf HEAO CHA'HEH JF COMMERCE STMASTER/ROSEMEAD 220 DUES FUR APRIL, 1909 1-9200-150 2101.5. .060 21tl).50 90 HEVIENISN POSIAGE MACHINE 1-911n-120 RE-PO 500.0. .761 900.n0 USEAEAD BOYS 4 GIRLS CLUB RUUENTIAL OVERALL SIIYOLY 230 FEB COUIRrSII11UNS 1-4200-730 Rt-HP 1666.00 9152 1666.00 eO 0OJR MATb 1-4160-230 929bl {1.51 0 HOPS AND OUnP HAT 1-17610-210 821702 16.31 - AN GARRIEL FNXU 1,0 MOP S 1-4'10-2J0 -11010 1 102 565/4AfN lErvAllCi 1-4Z40-565 FITS 271 4. 4061 211 40 1-17910-2]D 116]1 p,nl . . 60 NIIY9 ANO OVOP NAiS 1-9'10-210 $6998 50.60 1056 P9.97 AN GABRIEL VALLEY .,TEN CO. fL ApLf UIq LLItlG MAID1.. Ira 110 UrILIrY SERVICER 1-YP10-2170 )1,62 9P IAR/J,NITOXI,L SERVICES 1-4180.110 310 UiILIi} OERVII.ES 2-I6V0-IMO 130.06 62h6 781.95 .05] 161.95 it. UTILITY iERVlf,E9 2-176 A0 •I50 20{,)2 110 ur[LIrv sEavl Cls z-4e9R-I 5n 32.08 ...2 .40.10 ELIAOLL LUAHEP Co. 00 HAM0IARE SJPPL} 1-4R10-230 1.89 421.03 HELL OIL CUMVAr1Y 314 5651FNEI 1-.2.0.565 9.95 f I { i 1 f• .y~. R 4 Jr FuSENf PU PAGE NO. 8 ROSEMEAD PAGE NO p DEMAND/WARRANT REGISTER NO. q9-IJI DATE '_OV/11/qp DEMAND/WARRANTREGISTERNO, qp-lyl . DATE' 00/11/69 1 "..:3 F 4 1 i 1 1 i 3 ,I J, 14 5 l' 11-NII-I 1 11 ME • 4 -H, ME A- 314 5]1/i uLL 13,99 0063 23,39 4V0 OFFICE SUPPLY Ill-tl120-910 ilbl 51.2] Vu0 OFFICE SUPYLr p1-9130-910 191 3}, Y2 9ua UI soP Ylr bl-Ynzn-910 099 17 ,51 Je yF SN YUO OFFICE SUPPLY 1-9820-410 96} 41.31 9070 200 41 310 PeZNe/CFRP /CPRS COME. EXPENSES 01-YP20-510 89.91 V06Y 89.91 . . -SMINT CLINIC +AMT A FINAL 1x15 911 FEEL T-SM IRIS E_9820-410 3305 97,92 90)1 92 07 320 DEPT SUPPLIE5 I_4R20-9I0 37333 99+01 . 120 OF OT SOPP1 11 - l-VN20-910 3)33] 55,19 ' 120 UEPI SUPPLIES I.VR2p-910 37326 82.83 - ARGEI SPECIALTY PRODUCTS 320 DEPT SUPPLIES 1-9fl 30-010 11329 191.5} 4065 328,60 412 UVE93EE0fAG gALLF 1ELU5 1-9010-260 1596 900.)} 912 DEPT SUPPLIES, - 010-L60 03]9 301.95 912 JEYT SUPPLIES 1-.810-260 20353 202 19 4072 910 36 SIGIAL MAINY""E INC. . . t2I J1N }N eff lC SIGN.I VAllri 2-4630-190 171 1813.Otl 123 FEb IRATE tC SIG4AL PAINT 2-0610-190 017 1813.08 9469 3626.16 C)LVU TORRES 9}I UFFIC1ATL BA$KETBALL 1-9gY0-412 30.00 40]l 30.00 9U. CALIF. EpISCrv CD. 30 UTILITY SERVICES 1-4810-240 9159.24 APE IULLLY 130 UTILI IE SFNVICL 1-YN30-290 55.99 930 OFFICIATE EASNETUALL I-4840-412 90.00 4070 90 0 p' r30 UiILIiY SERVICES G-4630-200 1028.13 . 130 UIILIiY SERVICES 2-:690-120 9.30 9067 )252.5} TRAFFIC LPERAIIUNS, INC. - 198 1RAPFIC SIuNIMG 1-0650-119 90161 691.28 U. CALIFOR919 GAS CD. .4 TRAFFIC SIG NIrvh 1-+b5U-119 151 9U 091 pbl YO Ui1Llh SERVICES 1-0180-290 91V•g6 948 TRAFFIC SIGNIxC 1:: -Y 650-114 9u129 925.75 Y0 UTILIii SEtlVI[c 1-4910-200 392.90 M. 19AFf IC iIGNIN4 1-4650-119 90109 136.50 VO UiIL Ty SEkytCES 1-VB34-200 9469-B9 4068 5102.13 VYA 14 AFF1[ 9IGU1, r1-4650.119 90141 ,18],53 9YP TRAFFIC aTGNINL 1-0650-119 90131 " 312.00 4VP TRAFFIC i16NING - 1-4650-119 901}0 9{9.25 0. [ALIFOF rIA r;A 1ER CO. 098 TRAFFIC STNIPIWG 1-.650-112 94136 900 00 60 OiILITf aERVICE3 1-48I0-290 932.01 449 LR Af FIC i UNIF+G 2-4450-111 90101 , 1)2.2] 60 UTILITY SF+VICES 2-4610-240 33.15 9.A IRAFF IC SIGNING 2-4650-119 9409) 51.91 60 UTILI Tr SERVICES 2-9640-150 150.51 4Vq TRAFFI C SIGNING $-4650-119 94129 229.25 a0 TIT I LI IY SENVIf,E3 2-0600-160 109,65 4069 121.12 0.A I4 AFEC SIGNING 2-:650-114 9010. 73,50 9VP Tq Af FtC SIGNING 2•.650114 - r 90193 100.91 9Vp TRAFFIC SIG NIti6 2-:650 -114 b 94131 166.00 ' SUCCESS SIAiIONtuS 901 144f FIC SitiNING 2-0650.119 6 94130 225.75 9015 31190 51 U0 OFFICE SUPPLY 1-0110-010 9)9 11,)1 . VO JFCE sUPYLY I 1.4110-410 142 36.81 UO OFF FICE SUPPLY 01-4110-410 138 4,12 I yI ; LEO xAI 913 E'YP CONla tll'T IUxS 1.2160-009 Y 1E-11 tl 00 9148 11 04 3 RUSEOESD DEMAND I WARRANT REGISTER NO. qq-Iyl PAGENO. 10 RUSEPEAU DATE 04/11/89 DEMAND/WARRANT REGISTER NO, b9-Iyl PAGENO. DATE A.- I SI3 PLNNG, CU6!+, In]NG, I-4110-510 RE-MO 9 50 raIVE/SPL [ LF9xti3 511 PLNNG. CUM:1, u]NG, 1-.100-510 L-PD . 51.00 4142 16.04 474 OR APERY NE PAIRS 3•V 1b0-$30 16]99 Y2a00 V]Y DEC-FE4/un IFUNn CLEAx IN6 03-9310-910 112,50 9016 214.50 ILLn AN ASSOCIATES ' 5[5 FFV/ENCLnTTA STORM DRAIN 1-4500-963 141.8 19800 0 UPPER S N G R 525 FEb/IRAFPtC EfIGINEER 1-95 10- 110 18216 0 1 ,6 1666 1 475 A AP IEL VsLLEY 1909 MtY F 525 FEd/aIJE IN AFFI[ STUDY 1-V So eO 1 2 6 , 2084 00 y M9^IY DNES 01-9110-130 IV0.00 9017 !00.00 525 FF"E LONG 6 SUFETI 52RV t-4110-I10 16213 , 35946 11 HIS FEb/RE MA q. ]rr SPEC iIOM1 1-0]10-120 16211 . b]h3 42 vEL4-U R OD 525 FEb/Cliv ENG INLEM RETAINf 1-9 R0-110 IB35P . 840 00 4Th I . 1 [OR UVAiED uiF] E P 525 FEb/SUPPJRIIVE Ea6IN'.ING 3-4120-120 Itl230 . 00 3212 C SU PL p1-41]0-tlln 16716 261,63 9016 261,83 525 FEL/IFNPTIVE NAP REVIEW 1-0720-110 Iblbl . 65. 00 525 FEU/DEVELOP RryIEW 1-4720-131 Ih159 . 51}2 00 UMIVFNSAL SYEE PI` SERVICE 525 525 FEM/F iNAt ^I OP HEVIEW 1 FEbry ULIC 9 8 -9120-132 Itllb3 , $100,00 V 7 MAN S F E E2 TIM, SERVICES 2-4600-160 421 11459 00 4079 00 525 11454 O 6 AU INSP , FE6/LONG ADMIN IN)20-Ib0 2-4]50-IJP Ie150 6 1 ]516,10 . . 525 . FEU/REStU6VIPL 4FM6b. 2-9150-166 1 16 Ib166 656],00. 112.0 00 VtL LPGE TIRE 5ERVILE 525 525 JPN-FFh CO,i In, REHAB, ON C 2-415 D-149 tnlb5 . 293 , 000 12 61/Mµ N]F LPE,CE -0310-56] l C E P RET VEP I R6 -0600-IYU 8211 9 ,00 11tl 9 060 9 05. O.1D 192 Cn;V NENCI4L nF.RATE 2-9)50-199 0 1 15.00 950.00 YUBO 965.00 1L LI :A55UCIOIFS 525 F E ryLURRV SEAL 2-Y6V0-1}n 18200 650.00 4085 850.00 n<RLN LErl HE CLASS INSTRNCTIDNB tr4eVn.911 910.40 9o., 414,40 ]EE MEDICAL SIMlICE CO. sVn FIRST AID sUMPLY 1-Y:Yn-4u n112 94.$5 90e6 99,$5 NAxIE YLEEN-L INC CORP. 99 CL NING SUPPLY 3-uP10-410 61402 30.03 ANLArA PRODUCTS, INC. V9 MI SAL AMr SUPPLY 1-VPIU-010 65199 294.42 462 IUILET PASTI]IUA'S 1-4410-9311 ]3W5 ) 49 SANILAxY SUPPLY 1-4810-410 99469 251,52 11$.04 90eI ]1 12,04 : 99 SbIt TARP 3UPV1-Y 1-9830-410 50519 '212,91 - 99 SANIL ANY SJPPLV 01-4410-0j0 150906 142 Ah ULVEe-NFALIN }MCURPORAIEU ' 99 LF55 [aEUli NFNO 01-9910-910 0OD54 928,93- 4062 501.31 465 FOLDING TABLE/LAV LTG. 1-4820-930 6283 59 465 FOLDING TABLE/M.C.N C 1-4840-410 5 ,31 ^ . 38. 59,11 .086 118.2$1 A LL1r.r NNEJV, FISPAN U3 l APN IL aFrvlNP 01-4150-119 3375,n0 9063 3175•DI NE DAY MAIWR 966 RIUAN UAIxIENAVCE 1-.300-4.0 59$ 156 ]5 6,SAN GANMItL PLANNING COUNC 466 AUAN 1!4IF'LFNAVCE i-4300-490 595 . 132.01 4089 zae,ez 11 PLNNG, COMM. IN G. 0 1-4100.510 RE-PO 9,50 ALLI SAVED" .b] CIiIcO OE fArU ENTERINI 1-92DO-790 40000 4096 400.00 t 1 i 1 i c~ { if F 1. `.S1 IE All DEMAND IMSOANT REGISTER N0. pq-IUf PAGE NO. 12 -111NIXI PATE 09/11/49 DEMAND/WARRANT REGISTER NO Oq-lUl PAGE NO. 13 DATE 04/11/89 y .4909 aNEEENTEp y "XCgU -,GA NLCV.E.ANRSPAESENTEV rX • [CN X418 GONSALVESCLIp'.+T UINN" o1-9110-510 RE•P 259,16 4,8 FIpNSPL YEp CLIE:ri plNkfN 01-4130-510 NE33 89,93 'X150 599.9$ Ad, CI:CO Or -XIO i"E:1.1 01-4200-190 250, OY 4091 250.00 x of P] : I. s COkx OIL Eni EN'VS T 0 )4 LDEN 4E IV..P/TAX PLLP 1-2]00-00] 4L-PO 1459.90 9158 1959.90 9e9 C1aCa OF !'PTO E4TFR]PT 1-X200'190 460.00 4092 900.00 •CIFIC RESFANCN INSTITUTE NTIE NILLE4 AGfn[f 4tl0 POOL ICAVE U65 1-9110-410 4E-PO 288,90 4159 204,40 CINCO DE NAVO EN1FNln1 01-.200-190 550.00 9093 550.00 EST COST CAAPET CARE CORP. PL RILL E4 Ati E'ICI 401 CARPET 4E111OS 1-41tl0'230 01166 275.00 9101 275.00 ql CINCU IT NA VU (MINT.. 1-4240-190 550.00 9099 55o.00 1 npYP,S ON PI'JLISXTNF. GRoup JuSE NARnUEL .942 NANpXoGA E-4110-13G 180.50 4102 Id0.5U 112 CITY yI OE Ie A[X 91E1 1-4420-410 75,04 4095 75,00 - ASCO 7712 CU INC- xu4f SCNEEL '4tlJ NIESEL/FUEL 1-1810-910 5940 161,10 910] 161,10 93 LE Ar:UE REFUND 1-3060412 - IIS,OY 9090 1{5,00 xFLI> AR RAN OI ` ILLIAN PITT 909 FAC It ITV 15F RENTAL 1-3961.040 54,00 4109 54,00 74 LFkXUF 0[FUNL 1-3960-X12 125.00 4097 125..0 If, OF ROSEI eAu :I[ A .p1G C vP ' '941 3/29/^9 hET Y1fNOLL 1-2160-401 RL-PO 6599.6E 15 . iE G LE A 4EFUN1; 9 .941 5/29/e4 .YFT PAYROLL I-2160-002 IRE-PD 1162,49• 1-3 60-912 IOO.OY 4090 100.00 941 3124/19 :.EI 01440]2 l-2{e0-00} 1 '4E•PD SJIJ.21- ~991 XT Y.U. 1124/99 l; PALL 1 1-2160-o04 .R f-PO 998].21• 09ENlO 1[pglt 991 3/20/69 Nrf P1YgJ LL E2160-045 I E 6 a-p0 21.00- 16 FACILITY UbE REFUND 1-2100-000 0 •991 941 5/24/Py r F:l pAfRDLL 3/29 P 1-2160-OOh Y P PE -I0 I25.dJ- 15. 0 9099 )5.00 / 9 .rEi PAYROLL 1-2160-p41 1 'vE-YO 602.50- 9V1 3/2 a/6Y .rEl PAYROLL 1.21hO-0Go p L•PD 80,30- 1 II 4ST OPW N '941 J/24/R9 .:ET 0119 OLl 6 `1-LIh0-009 RL•PO 11.00- 11 A l CO NIE 1111. N R "1 '12 A/" ':F1 PAYROLL { 1-3061-000 , Rc-PD 136 }b RE CO C]AL RE-UL 2-V)5o-199 4300.00 4104 4100.00 991 3/24/89 NET PAYROLL rr 1-4100-630 9E-pp . 1211.10 '9 Vl 3/21/80 YET PAfRULt 1-X110-010 YE-p0 1150.83 S UTTER [L UN 491 312V/P9 :AFT PAYROLL 1-X110-0{1 RE-PO 1680.02 16 4pa5ALVCb CLIENT OINNF.4 1.9100-510 PE-PO 254.16 991 3124/69 NF1 PA I ROLL 1-4110-012 4E-YO IOp,60 I NUSLnL10 DEMAND, MIGRANT REGISTER NO. B9-lul 41 3/2'X/89 IOFI Pfl-OLL MI-X110-01] RE-PO 1129,60 Il 01.4110-019 NE •p0 159,91 V1 3/19/89 ilE; YAYNULL I•YI10-015 9E•PO 646.80 41 5/2a/PV 0, p6YP DLL 771-4128-010 RL•PO 1193.10 91 3/24/99 UF I PAYROLL 01-9130-010 RE•Pn 1149.Ytl 91 5/2 016Y nf PIYPOLL 1.0130-011 RE-PG 1100.01 VI 3/21/99 "I YLVNGLL 1-X130-012 IT 609,60 91 3/29/Ad Ull YAYNULL 1•X130-015 11 31 011,69 VI 3/29/09 +.EI P9YNOLL 1-4110-010 NE-PO 150,00 91 i/2X/99 ..E1 PAYPULL 1.9310-030 R,-PO 1913.04 VI ]/24/19 NE; PAYROLL nl-1]20.040 9E-PO 1601.96 41 5/2Y/P9 +E1 PAYR ULL 01-4100-010 4E-PO 1160.80 VI 3/241 FV .+fT PAYRULL 1-4180-011 RE-PO 1290.60 91 3/20/64 PET PAYROLL 1-X100-012 9E•FO 933.60 91 3124199 NFI P1YQULl 1-X100-7711 XL-Yn 914.00 3/24/ny ,.`T P .II LL 1-VIVO-019 RE-PI 952.A0 41 3K4/A9 NET VAY90LL 1•V 100-7700 RL-YO 564.]5 YI 3/LO/N4 117 PAYROLL 1-4730.060 .1.11 230.1] YI 3/2 g/A9 E7 PAfNULIE 1•g 130-001 RE-Pn 9e.15 91 3124141 IAA PI TROLL 1-0]30.062 NE -PD 29161 YI 3/LA IA9 UFi P RV LL E.6 0n-014 x[-PD 22.4..80 91 3 i24/69 ,rei P. YROLL o1-4AOn-011 NL•PO 1540.0. XI 5/24/9u U I PAYPULL e 1-E481o-on RE-PG g59a,oX 91 '04/59 ,rEi P.YROLL X410.012 RC-Pn 9569,94 VI 3/24/XV •1 F7 PAYROLL 1-9X10-040 .L-PD 1426,75 11 5/24/A9 NFT PAYROLL 11.4alo-050 Pf-PD 065.62 VI 3'X/99 nFF PAYNOLI 11.4120-01. 4+p0 .25].68 91 5/La/PV :.FI PAYPULL OI-.020-040 N1OL-PO 6699,0] 91 }/24/04 M1F7 PAYROLL 1-4630.040 l[[,~R E-PO 550.02 91 3/24/09 .vfT PAYPULL 1-4130.050 GRL-PG ..1,12 91 31LO/Bi NEI P.Y.GIL 1-eP.0-91411 READ 409.51 VI 5/29/69 'iF,l PATRULL 1-90402 P[-Pn 110.00 91 3/20/19 uAl P.I., L OT-9850.090 RL-PD 16.-00 41 3/24/9V NEI PAYGOL L 01.4150-050 RE-YO 9919 •VI 3/24/89 r.Gl P1/ROLL L•YISO-U IJ :L•PD 12).-Og '91 31241fl9 ,.EI 0149022 2.4)50-019 Pf-Vn 180h0 91 3/24/19 .+F1 VAYPOLL tl•4e60-011 .-PO 16..32 n14P 6ua - 3 42 5/29/49 ill n17NNOLDING 1_2160-001 NE-PD 6599,61 .J i wrA ul1 t `93 3129/99 in0.5E[URI1♦ /II-2160-0U3 PL-PD 1313.21 s PAGE NO. 10 O"EPEAU PAGENO. 15 DEMAND/WARRANT REGISTER NO, tl9-141 DATE 0a111/P9 DATE 00111169 YE 0x AvEE NNOS INTED Iii FNECN 0 1 -1 ~ T_ AVOkiNT 043 3120/69 SUC.SECURITY 01-4110-100 HE-PG 699,36 943 3Rtl/P9 SUC SECUHIiv 1•X120-100 RE-PJ 89,64 993 3/2A A9 5UC,5ECIINI TV 1-x130-100 qL-PD 276.38 9YJ 31e 9 50 C. SECURE TY 1-4]'X0.100 PE•PG 20,26 991 3/24/99 XOC.SF CIIP IIY 1-'X110-100 NL•PO 191,15 9Y] 3/L 0 /6V SnC. SEC UHI TV 1-4320-100 RE-PO 92.30 991 3/24/84 SO C, SEC adl IT 1-0140.100 RE-PO 4.1.IIT 943 5/2A/89 5D C. SEC GOT 71 1-VlI0-1077 RE-PO 20.71 093 5/2A/A9 SD C. SEC IIAI TV 1-AA00-IU0 qE-PD a8.. 1. 991 Y 3/20/69 SOC.SECUH!' 1'4810.100 RE•PU P{LIU 9Y] 3/24/19 SOC. AECI1N T♦ 1-Y 1120 0 -10 RE -PG 31g.1h 993 3/24/69 Sfic, SEC URI)Y 2•V 150.140 RE-PO 2'X.14 943 3/2 a/P9 SnC, SECURITY -4660-100 Y0E-PO 36,62 4145 e626.42 910 91. 3120164 +EGICINE 1-214C•006 P4c•PO d6.JJ 994 3124/X9 NEUICe RE 1-4320-100 2L-PD 5,90 994 3/2Y/779 1Ey 1CYNE 1-VX2 o-1477 ~ p[-P0 3.22 994 111 1 9 AEOICANF 1-4P20•IUO {'RE•PO ]6.91 994 . 3/2Y/9Y NFGIOHE 1-9034 n Oo YPE-xD 3.33 AT.. v6.)6 31032.16 6599.61 ALSlPLAU PAGE NO. Ip EMAND/WARRANTREGISTER NO. X9-141 DATE 0.111/69 -OVEN VITTEN 950028.53 'REPAID 77277.07 ACCRUED .00 TOTAL 527305.60 " PECAP N7 '"No NE-P110 RIlTE. GEM1. PUT 1 61851.82 3..796.91 L.O.B.U. 2 332.14 ]0105.06 STATE G" TAE 2106 1 .00 1509,00 093 r9A 2101 2 .00 2217e.le SPECIAL IRANSPORT11ION F P6 135.1. 664.30 TRUST if P`O I 1 14957.97 75.00 r