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CC - 1989-22 - Claims and DemandsCITY OF R.OSEMEAD RESOLUTION NO. 89 --22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 25. 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $329,389.54 NUMBERED 24762 - 24786 AND 24108 THROUGH 24211 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202.of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. / • &4 FINANCE DIRECTOFf- PASSED, APPROVED AND ADOPTED THIS 25TH DAY ATTEST: CT/XY -CLERK, OF; THE CITY OF ROSEMEAD MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 89-22 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 25th day of April, 1989, by the following vote: Yes: DeCocker, Taylor., McDonald, Bruesch No:' 'N6ne -'Abseht: Imperial Abstain: None Y' CLERK, eu$EMtLO PAOENO. 1 ouSLxEIU n9-102 DATE 01125189 DEMANDIWARRANT REGISTER NO. IN-142 PAGE NO. I DATE 01125119 _ xv OEiuL OFOEUwO6 MEYxiEO KIIIIN Gx v PICPUM~ CE FENCE CV. 109 APR/OEN)AL PRE41UM 01-9610 -100 RL-PD 82.00 0 uETI. SCEPLV OI-91110-910 I.P. 15,90 910E IV9 15.911 APN/OEhIAL PREMIP. -96201170 - 61 9EPC, • 160.60 109 ARR/DENTAL PREMIUM p2-9)50- 0 10 ME - PO l.Op 104 IFRIDENTAL PHFMIVM 28-9660-100 9E-PO 11.)1 9160 1515.60 AX)LCX LIGHTING SEIIIIES 'IOR LIGHTING PAINT SERVICE 1-1610-210 11986 )6.56 'IbP LIGHTING SERVICES 1.4110-200 11216 193,67 4109 210.25 CAL-AM xACDMPAHI ''R 110 UTILIT1 ERVICE 01-1x10-240 9a•O5 110 UTILITY SERVICE 22-60-120 199,12 AxerNIROPG GARDEN CE.r)EPS. In 110 UTILITY SERVICE 22-4e40-130 29,60 4115 316.91 . 2" R.I APN PLANT wNIENAN[E 1.1110-260 962 OO,OU 4114 60.00 C.S.+.F.O. NA.IIUFI-..ITNEI CO. 112 COHF REGISIIS•GEELY 01-4130.510 RE•PC 35.00 9)16 35.00 215 CHbE 90003 1-9110-410 2161 169,65 295 CUJE ROCKS 1-9110-110 1600 31.33 295 CODE MOCKS 1-1110-410 1591 69.23 9111 211,21 CALIFURNIA JFFSET PRINIERS 1 :3p SPNING NE+BLETIE. RI-9200-110 19511 2690.06 9116 2A.0.06 . 9ARCENS VEST COITHOL 260 MAR/RSHO CITY HALL 1-4160.230 30606 91.00 STATE OF CALIFORNIA 2.0 APH/GARVEY PA GYM 1-4610.230 3815. IB.00 143 4/01164 STATE At THNOLDIN 51-2160-002 RE-P 1111.51 .161 1171.51 260 APN/NSMD Px 9G-CA BAN 1-4610-230 1]6155 IS-00 290 APR/7q33 EMERSON PL 1-1110-230 136756 16.00 TATE OF CALIFORNIA 260 APR/HAND PA POOL 1-1830-230 I367b4 20.00 ;.3 UNEHP INS AOJUSIMFNIS 01-4AI0-100 9L-00 109.00 260 APR/EMERSnir Px PCIL 1-4830-230 130163 20.00 0112 13..00 'a3 SHARP IAA .BJVSTMEnIS 01-1820-IU0 RL-PD 13..30 A)lE 6.3.30 HLRT4L TEAVEL CENTER x.THI CHOP 266 .14FARE/CPHS CONF/SACT0 1-.P20-510 35901 389,00 .113 3d..0. '06 CLASS IMSTRUC110N 1-96.0-.11 8b.90 .111 66..0 040 VVGEL PAINT 9 BODY SHOP CUH SISTERS" INC. 216 55)/p.INI 1 REPAIRS 6-.660-551 6601 123.99 411. 123•-9 ~41 u11L 111 SERVICE 01-.110-330 161a.OS .110 161..05 LG.I.S. TRUST ACCOUNT ' CxD.•x 1.01NIFS 309 APN/DENTAL PREMIUM 01-4110-100 RE-PD 295.44 VS 1RJEMUS 1-1020-410 052 51.25 4119 51.25 3C. APR/DENTAL PREMIUM 1-4120-100 RE-PD 41.50 i30. ".pH/OFGTAL PRFMIIPA 1-.130-140 4E-PD 131.13 30. APk/OENTAL PREMIUM 01-.100'100 RE-PD 266,30 RICHARD D'ARCANGELO 304 APN/DE.Tll PREMIUM 1-4730-100 Rl,-PD 9.)b .96 CLASS INSIMUCTION 1-96.0-1111 211.20 4120 211.20 NOR API/DENTAL PREMIUM 1-.810.100 Ft-PD 124.50 P69EHEAu DEMAND IVIAFRAxT REGISTER NO. 69-IV2 PAGE NO. f 1. '1 Mt AO DATE 04125129 OEMANOIWARRANT REGISTER NO. 69-102 PAGE NO. Y DATE 6.125169 ' xAx*petll tl Av OEiuL CF MNAW3vnE6ENIE0 -FIVERS A OFFICE 5'lv pLY 1-.1117-010 3tl19 20.16 0121 20. Itl 'b Y2 L19A NFNBCXST CLASS INSTRUCTION 01-YB.p-all 320.tlU s130 320.80 VARTNEMT OF AMIMAL CONTROL e1 TAN/NOUS I"IG SERVICES 1-93f 0•Iin 2T....O tl122 21.A.00 xl-TUxFR IIFFTCF SUPPLY, IMC. IbYI UFFICE IOPVLY 01-.1120-010 6tlb2 63.21 .131 13.21 6. Uu2 12 Cl ASS llSIR00TlON 1-4900-411 616,00 .123 616.00 N36 VIIVLICa1ION9. IH 1650 C GRRUSOGS SIN AG GWRO AU 01.1110-120 62.61 1650 LEGAL ADVERTISING 41.1120•)10 032 91.12 I.11IL'S STLII-CIIE SERVICE 'bS0 GAL AVER ISING LE 01-1120-T10 033 20).20 I-IC NECNAUEx MEV.IM -altl0-]10 1 SS,pp a12A 55.x0 .650 T L EGAL ADVERTISING 01-1120-)10 f013 231.20 .650 LEGAL ADVERTISING 01.1120-11x 36) 301.10 Ib50 LEGAL ADV I ING 01-120-110 031 241.39 ' EVA IS THEE SERVICE b" LEGAL ADVERTISING 01-41120.110 OfS 62,16 IO '+AR TREE •AIINTENA6CE 2-4640-110 220"00 .660 LEGAL 101EITI91NG .1.1120-310 0.0 42.13 vA6 I-lE ".IUTCNAICE A1ben-Iln 21]4..0 .125 2351,00 I1- Sx LEGAL AIVF.RTISING DI-4120-710 039 42.)] .650 LEGAL .OVENYISING 01-4120-110 319 120"0. ' .650 LEGAL ADVERTISING 01-a12n-110 434 31.01 FAA FED" CREDIT UNION '65" LEGAL ADVERTISING 01-4120-110 '373 31.00 10 APR IST HALF DEDUCTIONS 1-21p0-COO 9E-10 4623.21 0113 1623.21 S. LEGAL ADlFNI19ING xl-tl120-110 69$ 6.62 .650 LEGAL ADVERTISING 160120-710 300 45.00 .650 LEGAL ADVERTISING 01-,120-11x 3016 A5.00 4132 1615.32 LAIR OITA SFN VICES, IxC. " 'IAA CONTOACT SERVICE 1-a13n-120 OVb04 1352.00 9120 IIS$,00 NIGL VIIF.LICA110115, 01 .650 G LEGAL L A IIVERT191NG 01-.120-110 x1 1. 630 LEGAL AO,ER3ISIAG 01.1120-110 OIa . 01.25 25 G,AFFITI NEMDVAL '6 i0 LEGAL AOVFR1191NG 01.1120-110 26810 15.00 19 HANG. SERVICES 1-.140-110 6tl5 3.6..00 650 LEGAL AVVF.RTISING 01-412x.110 021 .5.00 19 H.NCX SERVICES 2-1155.668 684 1382,00 ' 4121 14806,00 bSU LEGAL ADVERTISING 01-4120-114 020 .1.25 b5x LEGAL ADVERTIS["IG 01-1120-110 VIA 150.OR .650 LEGAL ADVERTISING Ot-4120-710 111 51.60 FbEIA GUNN '65x LEGAL ADVERTISING ONY120•)10 080 21"20 11 OEF COMP FUR AVN•89 1-220.-000 300.00 .12e 3.0.00 650 LEGAL 1UVf NTISING 01-4120-110 1.2 31.13 650 LEGAL Ax VF.TrSING x1-1120-110 081 46.62 4133 520.59 .0010'3 REY SHOP N ' 10 KEYS 061920-41x 1126 1"19 10 HEN LUCMS K CHAIN 01-.82x-e10 1.51 52.33 4129 61.12 NJNLAA D ELECTRIC 610 ELECIRIP SUPPLIES 01•.810460 13228 5Y"6E 113, 5..66 HYATT REGENCY-SACRAMENTO IC -IOIFL CDHF EMVENSES p1-1130-51x ~FE-pn 99"00 4119 99"00 r E • • ~*ii • ~W r. ul. PAGE NG. 5 avStPE[U DEMANDiwARPANT REGISTER NO. 69-IV2 DATE 0a1251py OEMAND/V(ARRANTPEGISTEP NO. aq-IN2 PAGE NO. DATE 09/25/A♦ N ArEE of1.lf Or ceR.POS PRESENTlU O ult AMfSEMED rv sHU'3 +E,41, 4ER "CE J M1al CU FILE "-TV 9IRITN 1-4190-lYp 569 29.96 4135 25.99 FIRE UEP 4N iNEN1 COUNTY L A 8 01 51FU . . 565/FUEL 4 1 1. 61•4 2Y0-5e5 OUISG 5a 11 Rvl 1 511/FUEL 4 0 L DI-4290-511 Oul5G BJ. 1U YIYU IY2.11 3.N. 6e0 UFFICE SUPPLY 1-4110-4111 NY505 259.80 9136 259.10 L.R. CUUf:ir iHf.A 5u9ER 911 .,R NIINI Cii PnHG CI L TN ! 01-3932-ONO 1585.04 4191 35tl5. 04 IL•VA NETIHEx E:rT CUSP. yen cNP PSC P/v DEOJCiIOx 1-216.-OOl RE-PD 602.50 912. 602.50 LR IINES AUVEPIISERENT 910 RECRUIT IP C. IipL N 5E5 01-9110-120 1919.59 4192 IB19-59 voU9x JONES Pb AASSOC IRiES 1 135 aPd lr" . 1 0 A6 [E 1-4110-100 REPO 3.21.49 235 APF/^101.11 INI upRxCE 1-4120-IY0 4E-PO A69.61 IVEITE LOPEZ 735 1PR/REAL Te INSUVAUCE 1-4130-100 RE-PO 953.52 919 CLA59 INSTFUC110N 01'4^4 0'411 19.20 4193 79.2u 1]5 .R,RFA Tn LrSaRAnCE 1-910^-100 aE-aD 2491, 10 135 APN/xEALIx INSURnNIF 1-4130.40 9k•PD 99.ve 1]5 •PN/nf ALiR Ix S11NAN CE 1-4100-100 RE-PO 1006.01 SALIADON NEUTI•A la. 1]5 P""" L in IM1 SUaAx LE 1-491 D•IUO RL•PO 1943.02 9YP UFFILIAi11.G tlsSnEIb ALL 01-9^90-912 90.04 91vY 90.00 155 iP:IINEAII^ INSURANCE 1-4620.100 REPO 1052.36 ,IS APn/REAL TN INSURAI CE .2-9150-100 PL-PO 19.16 135 APN/nEALIx 1151,HANCE 9-V660.100 PE-Pn 113-39 0191 11981.25 NAM ANEPlCn. NC. I A I x 9V9 V A ,N dEEPEN SERV CF .1-VItl0-390 30,00 9195 34.04 FVEL Yi- "'0 ROT CLASS INSTRUCIION 1-9190-911 509.00 4137 509..0 1•I55I0N SUPER xAPOnARE 959 xAA0nA91 SUPPN 01-9110-230 09099 V.55 959 NAxOnANE SJPPLI n1-4910.210 9.4tl 19.40 4. ISN p1 nVT[NN ICA 919 UPPLY ANDnANE 41'4810-230 f1. P9 9Y 19 A0 a05 CLASS INSi NI1CilOH 1-4990.411 12.00 9138 12.00 959 S W'D uE ,4°11.1 01-992^-410 9118 4,71 q5v ..AP...kE SUPPLY DI-9920-910 9111 X.16 9196 55.9E L.A. L011NI\ DtPI-PU9LIC -UPI 857 fEd CO:.In ACT CRAP GE9 1-9120-150 05h97 1128.99 100LRx SFNVICk CO- 85l I RE FEn COVTNAI InAp 5 2-9600-110 05692 9211.22 Ov0 2314 FALLING LEAF SENV. u710-120 11E.00 857 FIR CONTRA I CHARGES 2-4640-110 OSh91 1505.60 Duo nAV RE5 SUe9I0\ I : 091tlo-195 33111.58 apl fF] 101710[7 CxAPGES 22-9E00-N0 ^5691 Ia1. 19 OVY uAN uUNP FEE 9V95111♦ DI-•.180-155 21111.25 4141 55070.63 551 FED CT1uiNACT IHARCES 21-4.00-150 5690 8.1E 811 PE9 CONTRACT ORANGES 22.96U0-110 05b96 83.03 S51 FEe COI.JPAIT CxAPGES 22-.600-110 05695 2220.18 NA.4C1 CUPPI TRUSTEE 957 FFY COi.TnA[i CHARGES 2.9.40-170 05.99 1753.14 0113 P/R n1T,HOLOING/CRT YRDR 01-2160-006 REPO 125.93 4111 125.13 157 FEU COUTN CT CHARGES 22-4x10-IVO 1.011 81.11 4139 15240.11 0115 [••c 011 DEMAND OPIARPANT REGISTER NO. 84-1U2 PAGENO. 1 PYSENIAU DATE i,ills/69 DEMANDiVORRANT REGISTER NO NR-1V2 PAGE NO. [ DATE 14125169 .1. V • DETULMDE.AN.l INTAINTEO -"A" ONC, ITT.. AII~l N1A. NFRTTON •IAIIO.AL SI.v11ART SUPPLY Co, PLAICE CL VR O10 AuI PRY SU°PLY DI-V910-q10 520^2 52,01 IVS OFFICE SUPVLIFa UI-4110-010 RE-PIT 150.00 29762 130104 020 vANI IANI 9NPVLY 1-4A1n-.10 .6561 165.71 DATA, 218.32 PnnCOLON SUS✓I N .EFL. 1.7 OFFICE SUPPLIES 01-VI10-360 52530 E4I LATIVE SFrINAN 1-V130-510 150.011 .IAI 150.00 IV1 uFFICE SUPPLY 01-411-)00 45.29 .151 511.11 OANNIDGE COUSIRUCIION CO. PROD EATI L OVERALL SUPPV OVO 12IN PUR55 PINT/32xn xN0• 2-e150-15A Nt-PU 3105.00 qe5 310'.00 Ie0 U.UN •A 15 11.51 415 11.51 ARR]DCE CONSTRUCTION CO. Ov0 9111 PGRBS PYPT/OUARTE LO 1-13.0-003 RE-P1 2220..7 All, 2220 Ol RELI 1 O 200 ANUnA NE BVPVL OI-Va10-230 165V b.5q 2V0 ARDnANE PYPPLY -gBln-230 )513 9.bfi .11111E PPUUUCIS CU. 2V0 HAADAANE SURF IY OI.VP10.230 OU2B IO.PY JNV OFF ICF SU PPL♦ 1-VISn-110 20^56 190.61 6154 1911.61 2V4 MARpAANE SUPPLY 01-491..230 .020 111.3tl 210 HANDNANE 9.PPLI 01-4810-230 Stl )5 1101 240 ru RUeAPE 9UPPLY 01-1910-2`P 2918 29.03 IPIIII AL T111 nPEJ9ATI011 240 ANOnAPE 5111IY UI-VBln-264 2. 14 . IS 3R 195 NAN PA NMING IIT AT IO NS 01-431^-190 9d2 2519.10 .151 2519.14 2UO 11A1On1NE SUVPLI OI-Ne14-260 1513 .61 39 210 ANUNAPE SUPPLY OI-4nln-260 26)0 2.13 240 HANOnANE 5UPPIT OI-1110-260 2681 {6,1 1 NIP P11_1111-611 IS 2r0 A4ROnANE SUP PET 01-VBI0-q 10 2e15 6. 113 O. AAR NILE A F.E NEIREUNSE 01-VA20-520 33.80 4152 33.60 200 NARDNARE SUPPLY 01-4810-410 2682 2.39 200 11AND9AXE SUPPLY 01-4024-.10 .039 2.33 240 HAADVANE SUPPLY 01-9020-.Ip 2]7. 31.70 Ails 3.1.97 PACIFIC. FELL Oq UTL ItY SERVICE 01-4110-330 117.05 4153 111.05 REVOLVING ACCOUNT 210 RE°LEI' ISN AC IDUNI 01-2164.005 PE-P 23.00 PACIFIC EUIIIPNENT A IR41GITI 210 NE PLEHIS. AC C 0UN1 061100.510 NE-PO 09,64 05 LA,NN06ER REPAIRS 01-YA10-qY0 2121 ..OU .151 44.00 210 REP LENISR ACC 0UAT 01-4110-410 REPO 66.30 210 NFPLEN9N 01[0417 I 01.4 110.510 Rk-PO 121.41 iln PEPLEN SN ACCOUNT Obo110-130 qE-P0 11.92 °01141.019 21n PEPLE NISR 4C [44X1 01-4150-510 PE-PO 9,IU 11 SMLfTHEIR JAMB/SUPPLY 01-1200.190 111.0 205.80 4155 9E 205 210 PE PLFH ISN ACCOUNT Bbu000-510 .E-PD 4.04 . 210 NE P L E NIs. ACCOUN) 0,-181.- RE-PO 25.00 210 REPLENISH ACCOUNT 0{-4BN0-.11 NE.PO 31.95 4111 344,41 AL 4A PONTELLO 3A CL A 5 3 IN STRUCIION 01-VAQO-411 21.00 AI56 2..00 T 3 r • • • xu 5f °Eeu PAGF NO. 9 xOSL rvf eU `DEMAND IWPRRANT REGISTER NO. C9-I02 DATE NV1251B9 DEMAND IWARRANT REGISTER NO. e4-IV2 PAGE NO 10 DATE 0.125"9 HE, v+vee PRESENTED DETAILOFM!: wuvnxi cx[cN I[xu FRITTEN MA PIES TUY I DETAIL SHE DEMANDS E- D ED ALANNAT .11 THEN vwliiI. NSEVEil NOIE;l KLUX 1]0 SV. CALIF, EOI 5011 CO. VICE UT IL I II pEN 01-tl160-2160 3991,12 :3 CITY 4111. .•1N6. 1 01-1611611-510 >0.00 0 If0 UTILTY SF.NVI[E 0 1-.910-2160 1541,16 } : dLD Diu1nEM[RSXIP ILE 1-V100-)f0 15.00 9160 tl5.0 IIO UTILITY SENVICE 0\-Yn3n-290 1692X.12 If0 tLITV SENVICE U] 22-.e30-2160 215 15.33 1]0 UTILITY SENVICL 12-16630-216 0 1990.19 F,ISErvfAO BOYS 4 f.1RL5 CLUti 9 61 1666 01 If0 I1LIiY Sf xvICE 11 22-9690-120 9.00 t 1 0 I+AXLU CO,T1 ldVilUNS 1•.200-150 160n,00 1 . If0 11A, UNNA4FNT4S 91.93160-110 21n 2M192. 2 916 6] ISJ MAX DVENxEAD1 91-16340-110 5220 19337.16 9114 . 3] nAIcEscO RB en 12 COx, AICNLIE sup... 01-.110--10 190.516 9162 1160.50 qU C41F1jRx1A G15 Co. WO UTILITY SENVICE nl-Vnln-29n 18.06 41]1 19.oe N.A.A. 5.6 ,B yuY S TNAC+ FNLPV 1-4020-910 50.04 VIb] 50.00 yUlI1xERN CALIF RID 151 , IEe-n Al1.410 b'IS PISSES 2d-4660-160 4FAAV 1690.00 91] Ib.o.OU III AN IIELL P011L .0 +AF FOUIT A 1N SERVICE 01-OIa0-230 95,04 9160 4E•UD STATE CONYFNEATINII INSURANC- 100 YIN/xOx+E'S'000F 'IS. 01-.110-160 PNE-P 692.13 100 n4N/XONAE.S gUNP INS. 01-4120.100 YqE-p 26.69 SAII GAnPIEL ELSE) ] 9 l n 9 61 Ib] b2 TE 11F+ER5'COxP INS. II Ag1 01-YIJO-IJO YNE-F 71.96 d 55>/FEp A1g5 2a-.pe0-5A 6 3 . le 2 1 . D Ie . xAN/0 NAf g5' CO NP INS. 01-161.0-IUD RE-P 2.95 too x AN1e0PIERS'CONP INS. 01-91111.100 NE-P 641.55 160 Ax/AONX EHE'COXP INS. OI-uJ20-100 0"P 510.50 5A4 4ANNIEL VALLEi NA 1fN CO. b0 Aa lxOgAE RS'C ONF IN9. 01.4510-100 RE•P LItl .0 UYIL Itv SExvl[1 01-4910-240 360.1a -Ibb ]b,I Ie0 Ax /n ONe ARS'CI. IN5- 01.4100-IVO Ni-P -56.11 too 1. A NI N), AE F5-c 30p IrvS. 01-410.100 RE-P 3..69 too 1Ii1.ndALNS-CIIPF INA. 01-9000.140 RE-P 272.9] JLA, SxER>OOO Ie0 AN/AO9AEF5'CYI HE IN5, 01-9A 111-IU0 FE-P 390],91 .d UEPi, SVP FLIES 9114". 01-4820.410 }0.29 Ie0 In'/nONXEgS'C01F IN9. 01-4920-IU0 9f-P 1295.30 CI IY x{OE TRACK ALGERIA 01-4A30-.10 30.28 9161 6" too .E1naF+ERS'cONp INS- 01.4030-IJO It.PO 99.11 Ie0 111 N/x0NI1E95'COnP IA9, 01-OA'i0-140 qi-PO 22.33 100 EFS'CONP INS. AAFl,10 02-9150-100 FF-P 10.32 SIIA 9i R FIrv4 XiS I . I-0 4 yIN/-OAKERS-COMP 111 20-.660-1160 FE-pD 29,5 e 9)b] -100.16 !0 DEF 1, SUJFL 01-4920-410 3I32 9 4160 9].1 IENINP.L I4C. AE%IIL NA. lot II I+C SIRII MbER4 CL19S INS T SUCTION nl•OA90--11 Ibe,00 4111 160.00 F InAR I9AF 514xAL NATNI 22•.610-NO 239 I013.00 11 TRAFFIC 51GNAL FEPAIN 22-9630-1.0 356 B.- .OS .J TNAFFIC SIGNAL REAAIN 22-.bJ0-100 315 196.19 9169 2655.92 SUCCESS STATIONERS 100 OFFICE SUPPLI 01-9110-.10 236 32.10 4U111IEAO DEMANOIWARRANT REGISTER WHO 09-I U} PAGENO. 11 .."NEAD DATE 0.1151" DEMANOIWARRANT REGISTER N0. tl9-Iy2 PAGE NO. 12 DATE 041251-9 A I~ KC PAN, A 9EAAM6NIFRxTEU .JO JFFICE SVPPLY ^ 1-4110-Y1^ 115 36.14 VO UiFI[E SuPPLI 1-r11U-.10 9 149 5-b. .e0 uff lCF 5110}L lf6 1-4120-.10 211 656.h$ VIN. ENG R ICING 6 PUPXIES I . FF Cf SUYYLY 1-412 R-914 2116 31 36 991 PLATER/COnIR Pt CIllE9 01-4 200-]90 ].16 10,0} y0 4411 V JFFCE SUPPLY I 1-902^-.10 IU. . 51.16 9W uRP95 PU LE 1n.UA9 Ptl PLFS 01-40^-190 2 15 112 16.29 0160 90.32' 9u0 OFFICE SUYYLY 1-4120-910 1.9 10.52 .U. OFFICE 5UVpLY II-.920-910 14 225 .9. OVO ARE-SC NO GL SUPPLY 1•YP.u-911 }65 15.61 .119 052.96 wl FAUN NEIL, T Ot-409o-911 2os 20 .101 }ol 2os CLASS INSTRUC ION . . p+Til ixONpSUry 9 169 50 9115 109 50 xAIIE KLEEN-LINE CORP. Y[6 CUSS INSTN VC TION 44-411 1-9 . . .vQ SANI I.RY SUAPU 01-.100-e10 909561 115.40 410 115,90 I 04 60 0116 6[ 04 .16. JUVENILE 0[VER990Y IFFICISi I1+G xµXEibL . 4 540 PF.P/REGING-COUNSELING ^1-4200-170 2059-DO 500 J6N 1Nf AGING -COUNSELING UI-Y}p0-170 )76.00 .IOJ 2055.04 .IIJUbr INC. THAI FIC U .Y9 M R AFFIC SIGNAL Ot-4610-11Y 916200 1913.40 946 ;%FFIC 6II:N INA 01-Ye5n-ItY 9420] 112.91 OVN.LL J; I G'1FR .YO I.AFFIC or F.Y 1YG 01-.650-11. 94199 525.05 502 N AG4/IPGE,f N7 XE79EAT 01.4110-524 REPO 100.00 p0 III .YA TRAFFIC SI6 HENI 01-4650-IIY 916242 A]P.IV x iRAPF[ 9idIP I 1.4-50-112 94}00 1516.00 II iX+FF C STaiP I I. 1•.650-112 91201 2305.00 +'.LL'„. +RE56. RFISM6N 9rb IRATE IC CURB MISSING 21-40511-112 94190 11604^4 SUJ r SPECIAL SExY 1C L5 41-4 Stl-ISN RE-P 2060,NV -7e2 2060.0. 946 TRAFFIC SIGNAL 22-.650-114 916200 1062.64 TNAFF IC S14N1NG 22-Ve 511-119 916243 200.55 .E. TRAFF fC SIGNING 22-4650.11. 90199 201.15 5 0 pPNLA NfLLUC+ 11 , 05 51 06 ^I-ABYO-.11 1.5 60 4184 145 60 .ud THIEF 7C H, IG N I NI. 2-9650-Ile 902U2 235..4 .117 1 tlE,15.Do 5 Irv CL , [ 1 . . U A St SLUG FIT CN UAPIP +L51 IN,IJtNGRUlI9D SERVICE ALF.R1 36 4116 00 512 }6 N +A Uv AIRES 9F6NICE5 01-9090•.12 91-,04 GIBS 916.00 .e0 dAR CONix.Ci SERVICE 1.4120-120 NO 125 .uU . AILLUAN ASSJCUTES IINIUN NIL CU. OF CALIF. S[S 511 GP9 fl-VU BRIDGE nIDEN OI-45U0-9b5 1.130 16592.00 4186 18592.00 470 565/ FUEL 01.162.0-Sp5 1,13 A)0 511,FOEL 01-44416.511 22.36 III, 30.09 VDlu, CUFPOxIIIUN 510 LE IF ICE IUp FLY 01-.I1n-910 516010 303.53 WIIIEU x RE PD 6 00 A112 00 5}0 16 IIe9 IeRU }/tl9 XA3Ni. 01-A1tl0-3.0 16511 35.00 4107 33d.51 473 EAP CD;UR16111IU41 01-21bo-009 - . 1 . i PAGING 1Y PYSk "keJ PAGE NO 13 DATE UY/25/94 eccio.c°un DATE oa/25/PV DEMAND/WARRANT REGISTER NO 11-1R2 I ~AA .TER I?En C "III D -A R, ITAlI_0FR,MAAA0$~ANANTED -T APEAAT- AD AD -1 ~ A F .E VN[A COLPSSIl 1-2]VO-0Y 0 30.00 ql9) 30:00 I LL 'D LOCAL SERVICE CO. 1518 05 IV5 VI99 IV5,9S .1 FALIL IIY n5E REFUND . s v0 FIRST AIU 3L'PPLIES 0 1-4810-240 0 , Y H. IONC• A OA E ST TE LAL TV' AOXESS 0 1-4140-120 OY4J0 536,20 4190 536.24 ILLLEntlA[n PAPFH [0, 9 4 0 0 43101 61 1341 9{e9 I;Yl,hl 194 UA CI T S I 15 UP 9b0 UFFlCE 50, PL1,5 - 11 1 1- . TINA nARIINEl 30 00 9199 30,01 4JHE°I HOLLIPAY 1 10 Y1g0 1. 111 195 PACT LIIY !5E REFUND B I-2300-OUV . Uy5 uEP0511/LA5 "GAB YOUR 1-YP40-Ell . 11 . LLF eEU CNAII I 81-2300-DUO 75.04 9200 15.01 CA "Ilk MARBLE LO. 30 00- 1v6 M 11CILL II 115E RE :..........PIT 9ENNIT REF. 1-3955-160 RF-PO , 11 440 04 RT5 'lCI,u'c_EVT Pf R.i1T RFF• 1-2300-400 RE -PD 47 P,OU 4 5 . L"H{'! R 30 PV 9241 30.0' 1yl F.CT LIi I Sf XEFWN 11-2340-000 • N-0• UFF ICE SUPPLIES RE-PO Yb IOb 4)11 IVb .4b Ye6 FILE CAPI.11 1- A.I-011 . FOREVER LIVIRG PRpDUCTS 75.00 2420 ls•0 1yB .c IL, II ]E NI F LAP BI-23 U0-049 Yb1 N IE` AT ACILITY JBE REILA. 1-2300-DUO 75.00 4191 15.04 OAVf CANPBFLL -2300-040 AT 30.00 RO] SO.o 199 FALIL, I♦ ASE NLFUND Ytltl Y NA L NIL ISHIRT REF UiIp STAR FI-2]VO-UDO 6.SU 4193 A.50 RAY 0455 1-2300-000 15.00 4204 iJ0 F4C ILITY USE NEFUNC Y Tll Ll IN]YIN TURRET RE-SlCn1111L PUPPET ]NOM 01-YPYn•411 190.00 0193 V0.00 RL" CASCELL{ -.920-410 112-AI -20 112.E s01 cI II AIDE TNACN ADORN 01 FIL"5 ,Y.CONPPRAIEU 00 36 Y19Y 3..0o 440 RRE-SCNOUL FILN RENLL 014840-AII - . UION AL SUPYLI A sR NESS LOU A 4 1 1 06531 41 .n 1 iv2 Ql_ S R PRE-SCHRUL SUPPLY 01-Ytl90- 1 4 -9 1 106003 ]1.02 b h - 420 P{ OS S UC T CH O D I V 1v'IA 00 A195 900 00 i42 PRL-SCnOVL SUPPLY 01'Vtl 0 1 Yvl OUND SIST. A Y oo E + U S Ei U L 01-Y2U0-190 800. . NATIOSAL 9115INE55 FURNITIINE b6Ab 12 571 . A207 Sil C CP'+PUi,NG P T Y 9) 419, 1. 91 ivl FILE LA1 II. L TS 01-V1U 0-a10 , '!9J IPTION 91185( 01-9920-130 , I , °uS E NEAR PAGE NO. 15 °OSEnfAO n n..i. ec__. un ue , GATE O4/JS/P4 DEMAND/WARRANT REGISTER NO. 09-102 PAGE NO. 16 DATE 0.125/89 Y A1GE I DETAIL OF CANARDS PRE5ENhV _IC`PCA ImN v '9y1 191071tl9 NEl PAYROLL 01-9110-015 qE-PO 503,92 .1,I Uq/Ol/B9 NIT P1YN 0LL 01-Y12n-010 XE-YD 1193.60 X991 U9/Ol/B9 NET PAYROLL 01-4130-010 RL-PO 1699,46 AMER IC< °EO CMO55 '991 OYtl9 IT PAYROLL 01-A130-011 REPO 1111.04 UY LIFEGUARD INST,COTUSE 1-4830-510 RE-PD 145.98 4783 195.90 iggl 04/01/tl9 NET PAYROLL 01-4130-012 "E-PO 609.60 '991 O4/Ol/BR NET PAYROLL 01-4130-013 4f-YO 9.6.56 941 0Y/O1/tl9 HET P1YgOLL 01-4140-010 qC-PD 150.00 SYxBEAN YEN 991 OY/01/tl9 NET PAYROLL 01-9310-030 RE-PO 1921.26 OS `14YAGEx EIi PEiNFAi 1-9110-524 Rf-YO 026.40 418E 828..0 R, JY101169 NET PAYROLL 01.4320-040 TRE-PO 1602.61 'q91 09/07/tl9 NET P1YgOLL O1-4100-010 RE-PO 1180.80 941 4010]/tl9 NET P4Yp GU L Ol-Yt00-011 RE-VO 1260.80 CARHIE DE GRASSI 911 04/0)/89 NET PAYROLL L 01.4100-012 of-PO 13360 , Ul TRIP 9EFUN0 1-3gb0-413 17.00 4208 11.00 TART U4/O1/B9 ILI PAYROLL ot_.7oD_o13 RE-PD ,9p RI. 941 04101161 NET PAYROLL 01-4700-010 RE-PD g52.B0 9yl Y./U7/EA NET PA Y POLL 01-4700-OVO RE-PD 519,5) PACIFIC 048704 POOL, INC. q41 Utl/O1/tl9 NEi VAi HALL 01-Y1U0-060 -RE-V b5o. OR UP 2ND PGN55 YYMi1640E fILTF Y4Btl0-933 19053.62 4209 14853.62 qql 04101189 xEl PAIgOLL 01-4)30-060 RE-PO 2]0.1) 491 OA/07/69 NET PAYROLL 01-4130-061 RE-PD R6. 15 491 U4II"Eq IET PAY POLL PI-9)30-062 RE-PD 241.67 PACIFIC CUbTPN POLL. INC. 911 U4/U7/tl9 NET RATT ILL 01-9800-010 PE-PD 224A.00 09 YBNSS Ay XT/PIo. FILIEPS 3_AIER-133 ]1284.}b 9210 31204.36 SRI 04/0)/b9 NET PIYXDLL DI-YP00-Oll RE-PD 1540.00 911 UR/O7/tl9 NET PAYRDLL 01-4810-011 9E-P0 9349.00 991 OY/0)1X9 NET PAYROLL 01-9610-012 RE-PO 4612,00 CAPITOL EN.EtRy PRESS 991 00/R)/69 NEi PAY ROLL 01-4810-090 RE-PO 1)29-et IS UFF3CE SUPPLY 1-9110-410 101.02 9211 IV1,02 qyl 04101109 NET RA ILL 01-4610-05R Rk-VD I.R.11 991 04107/tl1 NET PAYROLL 01-4620-010 NE•PO 9251.60 .91 04/01/84 NET PAYROLL 01-4820-040 PE-PD 1093.69 CITY OF R05LILAI .91 O4/OL6q NET PAYROLL 01-4830-040 RC-PD 560.32 '91 04/01/tl9 IICL PAYROLL 0I-2164-001 REPO 6657. 991 04/01/09 NEl P4 YROLL Ol•.P30-050 9E-PD 366.19 41 0E 1071.0 'n ET PAYROLL 01-2160.002 RE-PD Is 1171.57 991 OR 101/69 M1 ET PAYROLL Ol-4B 10-%1 NE-YO 361.51 91 0./07119 NET PAYROLL 1-2160-003 RE-PD 3310.84 491 01/0I/B1 xET P Y EL 01-.840-112 PE -PO IIS.OV 91 OY/O1/ll M1ET PAYROLL 01-2160-004 NE-PD 1623.21 991 041071Do NET PI YROLL 01-.850-040 RE-PO 98..R 'RI pA/07/I NET PAYROLL 1-2160-005 XD-PD 23.00 941 JY/III/B9 NET PAYROLL 01_485O-050 Pf-PD 11$42 'Ol O4/0l/61 NET PA INOLL I-2160-006 RC-PD 125.83- 991 O1/OI/SR I:EI PAYgOLL 02-9150-013 p[- PO 3)0,12 'YI DY/0]/tl9 NEi PAYROLL 01-2160-001 RE-PO 602.50- 9y1 00/0)/B9 NET PIT NOEL 02-4150- 0l9 RE-RO IB 0.60 IN, 40107184 NET PAYRDLL o1-2160-008 PE-PO tl2.20 991 OY/0tl9 NEi PAYROLL 28-a660-010 RE-PO 268.4 91 04/07/89 NET PA Y40 EL 01-2160-009 RE-PD 16.00 991 04'0 89 NIT PAINDLL tl-.660-011 PE-PD 96.9 91 0.107/89 NET PAYROLL 0I-3963-000 RE-PO 111.16 .gl 04/Ol/bR NIT PAYROLL 8-4660-012 RE•VO 64.Btl 4165 38059,95 IN, O1/07/B9 NET PAYROLL 01-A 100-030 RE-PD 1271.70 191 U9107/6R FET PAIRC LL Ol-All0-010 RE-PD 3150.83 '91 UO/01/89 NET PAYROLL Ol-YI10-011 RE-PO 143h .1} "IRA 6.111 •91 0.107/99 NET PAYROLL 0151110-012 RE-PO 861.93 492 4/07/89 FIT nITHHOLDING 01-2160.001 RE-PO b657.45 9166 6651,45 91 04/07/19 NET PAYROLL Ol-AI10-01T RE-PO II29,60 '91 O4/07189 RIT PAINDLL 01-4110.019 RI-PI 159,. og5[a'f 4L PAGE NO. 11 NeSL'4/0 iE M4NDrWARRANT REGISTER NO. 09-I02 DATE IIV/2`./P9 OEMAND/WARRANTREGISTER N0. h9-IJ2 PAGE NO. IP DATE 0.1251.9 ESExTIE A .1 xE<tl R APPRAIT PAYEE 699, EfN.RA...PTIR "A"-_ Y- EY St 91 T t El] 239644. X943 SENi4 B1NX /O1/ 8y 5 UC SECUNITY 01-21611-00) NE•PU S3TO.Pp ' REPAID P9195. '9v3 'IC a/d]/8y 5 SECIMI3♦ 01-.116-IVO 9E-v0 109.59 •943 4/V]/P4 SI1C SECIINIT♦ 1-.12U-100 aE-PD 04.64 CCgD[U ' X993 Y/O1/P9 SIIC SE CIINIi♦ 1-4130-100 NE'PO 280.69 329385 11'03 u/U)/flv 90C SECUg11♦ 1-4190-IYO Nt-ED 29.26 DIAL , •993 41rl7111P 50C SECUNIII 1-4)111.100 q[-PI1 199.20 '995 4/01/89 5'IC SE CIIX3IY 1-4320-100 9E-PD 92.02 g11]EN X993 ./01/84 S.C SECUXIi♦ 1-4]00- IU0 - RE 1. o11 . 19 4k[AV Y "I". N RE-PAID i 9.. 4/U]/P9 S0C SECUNI]Y -1 1-tl13000 '9E -v0 20.11 4b S 119.12 v9} u/J1/84 S0C SECUNITV 1.4!00-100 XE-P0 28e.1tl F AL FV I.O 4FraF at 62b 3. Q93 4/01164 SOC SECUNIIY 1-961u-IUR RE-PO 863.2) . 1382 : u/0Be 511C 5f CI1NIl♦ 1-.820-100 R[-PO 319.]b - 0 2 3116.9b 093 P/Ol/fl9 j. $ ECIIq 1iY 2-.150-100 qt •PU 29.14 C.U.N.G. X043 Y/Ul/P4 50C SFCUXttY 8-4660-100 RE-PS .0.5b It. b1.1.b0 t •00 3123 STATE Yl> AEA 210h 00 2)350 LES PE 2107 21 . '994 Berva 5 8./4]/99 vEUtCAFF 1-216n-008 RE-PO 82,20 P[[IEC IV Ax5PJN1ElI0X F 2. 62.... 1931 R9. 4/01/19 ]'FDIC A.iE 1-4320-100 F[-PC 5.9tl 126 Y~ii r/01/84 EE D)C AXE 1-4140-100 4E-PO 1..9 Ieu51 a EG(I+CY 01 2090.01 999 4/01/19 NF. UIUNE 1-.820-100 t-PO ]2.10 21919 RRI 4/01/89 Pit D IC A 4 E 1-4P30-IU0 RE-PD 2.69 .169 Ib9..V LIbNTI1rf. I'ISNICA 91 .00 0U 5113[ •.ut1:TEM1A,6t UISTFICI 2 R3 30 00 00 51 .00 ■