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CC - 1989-24 - Claims and DemandsCITY OF R.OSEMEAD RESOLUTION NO. 89 - 24 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 9. 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $482,344.97 NUMBERED 24787 - 24809 AND 24215 THROUGH' 24316 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~ Ali FINANCE DIRECT PASSED, APPROVED AND ADOPTED THIS 9TH D. ATTEST: lnf ~ 1 CLERK OF THE CITY OF ROSEMEAD MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 89-24 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held.on the 9th day of May, 1989, by the following vote: Yes: DeCocker., Rruesch, McDonald, Taylor No: None Absent: Imperial Abstain: None CifJ rl~j 4, C CLERK w DEMAND (WARRANT FEGISTER NO. 9-111 PAGE NO. DATE OS 111 9/A9 r MOEw u+bb vPESExe • _ )2n r a•ui ILLf)S lour u,F ui10. 10 1-.^20'410 0912 85.20 tl215 tl5.20 T. I" LIGXING st-vJCES + IhP L1G 1 rG r'AI..TEIIICF 1-Vtl10-240 E02o0 IB6.40 ,.A LI.I+I1,.G 1x1''1E111NCE 1-VP10-240 15549 x55,00 92th 1l AI y •yl A nlnG p rVfe9E5 TN L 1-V100-519 Rh-P0 43.44 ?SI I4nvEL n 1101, 4Vf N9LS 1-V110-Y1n NE •PO 29.01 ' SI II,VEI n xING EYn E.N5E5 1-V110-510 NE PO - 568.1 . "I INAVLL n vING ELPFLIES 1-4150-510 N1-FO 9.70 48Oe 159.02 nxuELS PCB] COLINOL 2eo ,NLIILIOn111 cUxw "P. 1-YElo-z 3o 36163 37.00 "I [N1u c -N. 1-11.10-23o 30596 22.00 2.1 , +t 11S11'n ".In POUL 1'4.30-230 130591 20.00 4211 79.00 sY) 84E. .f. ifnEUSE %11T 1-4110•720 992)3 75,00 421B )`..00 141E •N C1L If nNN11 91[11.9 SIAi[ .rI1XXOLO IH 1-2160-002 llb2.P4 4169 1142.89 BS9 i ' il'ICOPx +1 11L 1-VF10-430 6405] 53.0. 51P I911 u Pn wE':111 1.4.10-430 84053 115.52 b9 +IF6 r. iI.LL 1-11.10-030 5405] 116.52 559 uxlfUP" Af..l nl. 1-4810-4]P Pe051 118852 V pP NLIrN N,. +E riLL i-Velo-45n 40053 118.52 4219 507.1 3 9 n.r sLUC.+ C" 11, a. SxPPL 1E5 1-11.19-Y )0 9¢95 512.57 4220 5]2.5) 'v.l lV 140x611 SENYICFS it u4 111 4 nP/SIIOPPEA SHUTTLE 2C-un40-IYO 2599 12051.25 ' OEMAND(WARRANT REGISTER NO. n4-111 BANRAI6RICARD AMOUNp ACCOUMF 01-4100-510 319. {2 Out Of Tow eIL 895/s f d0. 5d 01-4110-510 319. 42 9 5aaamen[o March 1 - 2, 01-4150-510 3 9. 70 01-4110-510 city Business Meeting March 6, 1909 Tripapi; J. Stewart; and J. Gread', F Cty of Montebello Re; Street i 0. 00 Sweeping Contract 01-4110-510 City Business Meeting March 8, 1989 D. Wagner; N. Shaw, So. California any Re: LaPresa, Future Gas 29. 39 Pso3 ectc 01-4100-510 Out Of Town expense[ Of Cities Conference National Le ague 1 League D.C. hin ton 9 W 4 02 , g as March rch 1 - 14, 190 wer Game i P 23 '07 01-4110-410 o on; Publicat 3 159 .02 MARYLAND BANK (Mastercard) ACCOUNT 01-4100-510 $320.60 Legislative/Out Of Tow Expenses 01-4110-510 $160.30 09C 2 QS Dinner Gons llvCs - , 19 March .Cramento / 01-4110-510 w League Of California Cities March 29 - 30, 1909 / SacrAmenco 01-4100-510 City Business Meeting Councilman Decocker; B. Daniel, Nissan Be: NJ.... Dealership Relocation PAGE NO. 2 PUSE'LAD DATE 05149/tl9 DEMANDIWARRANT REGISTER N0. b9-111 AMOUNT f 480.91 0.75 34.00 PAGE NO. 3 DATE 051091A5 oac, 1 x05 PPE5Ex1Eb C1 Wr/n95 M(SExiEn _ A x w M ' 12! J Srru i ]8114 Vk ss ilLL 2b-VbeO_140 12.20 12051,25 905 Al.t. DEC 6EAEF.TOF w 1-41tlU 2 ]0 269 102,Btl 42]0 20'8.1¢ 111 x LNEp IT51 U I 0L-A-91UL ' 2n-V6h0-150 12636 539.00- '3)1 r p1AL-a-N I.E 2e-46.0-Iy0 12598 20236,54 r i)3 nn/SntL ILI VOI I T. 2b_u6e0_YVO 12591 14]9,60 UN $A eED. C"0 U Si 4196 9513 21 S)5 Nr vL ACi f 111 1-1111" 2n-Y A60-944 12¢16 1625.00 9221 9131,.60 SVO 0 MALI AVP DE UUCI{116512N ' 52100-045 PE-YO Y 3.21 . LnL Ab5¢INb LD, [u VPO xDTax cnt011 Cow un 9 93 222 x2]1 222.4] '3.4 CU nk ^ACnINF SuPPLV 01-4tl10-910 99036 132.24 V222 132.29 525 iO ND TEV PO)N0 Y T 1-42 V'1- L0 . CnD y. TkUPw IfS AnVEY LL N NOIL" 9y iNrIP IrIEJ14ASnf I6aLL 01-4tl20-410 0.9 101.69 SYO E LAXNYOnN NEYALRS 1.9.10-900 htl0 16,04 5 5 Oi32 11 56 r 145 IX UPx1E51959ERA LL 01-9.20-910 Otl5 490.00 9223 195.69 SY4 LAANxOAEd NfPA1P5 1.4.10-4.0 639 6 5 . . 91O1AxU .'AN ANI,ELI 6 -9 - 172 80 4229 112 .0 519 JUE A- G.1S11VE5 1'912 SExIICES 1.9200-160 1950.00 9233 1950.04 19x CLAPS 1N5i'.nC11pN 4 x0 1 11 . . 915 0Al9GNAwxp I1 CU0i19CPi NEYA195 1-916)•300 bb1V. 15.00 4225 15.00 hl0 8A1ULU'59E5 ^NUP u11PL IC A TE EIJ 1-..10-230 1b46 10-h5 610 SERVICE CALL A L1eOP 1-9.10-230 2554 35.00 610 5IY FINC 1-4.10-410 2523 15.4. 9219 61.13 rlr w A 5L N41CF 940 SI y /nA1 . lE.AnCE 11-9290-Se5 17¢71 156863 4226 156,63 A NET x ' 6Y3 X' Y XE AN IN SUS, ACE 1.110-100 NE-PO 433.10 nAl n6A it N I65UANCE 69130.100 sE•PO 329.12 {4]5 RAV nu 96 CL 455 I1Sl41'CIION 1-9x40-ell 159.00 4221 159.00 3 xAl NE4Ix INSU.INCE 1-4810-100 PE-PO 11218,2 11 bU AIT xEAL1X I;uPU4 AN CE 1-4820-100 sE-YO 219,16 9806 2125.10 j Vy9 40+1 LLECicli 5!0 'lOL 1.110. NEP.1N Ol•YCjO-9V0 5]80 107.2. 422tl 1b L28 I01ELLE XE'ERSOH 61. CLASS INbiNUCTjOM1 1-YA9n-411 50.00 42)5 50.00 0-LO r.e 4LP f.11N PDYAT101+ 1 11¢0 4,1111 iL'V PLIES D1-4810-410 SbO 10,24 x 397 20 9236 391 24 4e0 1 YAIVT SL YVLIES 01.4110.410 49]12 23.32 bat CLASS 1N.1kuCl10rv 1-9.911• 11 - . SV.O w.11T .S UPV LILS 01-4610-470 III IP 21.30 Ya0 PAIN' iUVwL IES 01.910-tl70 11313 96,65 4229 115, 5b tCwA kEI1NENFNi Copp. ,ebb EVp w'SC P/N TEOJ CIIDN 1.2160-007 REPO 602.50 4103 .02.50 I 11111'+CN7 SL CE 1118 5.5 Y. GE .h AA1Nr 00101. 01-4100-230 3529 102.8 DEMAND,V]ARRANT REGISTER NO. no_I 11 PAGENO. DATE x5/491[9 PAGE NO. Y FJSL,ca\ DATE !15149185 DEMAND IVIUERANT REGISTER N0. r\9-III "Al r FAIEN 1 CIECn ]TEx x M1r DETAIL OF DEMANDS PAGOETED . V VLII •+I.v( J A I;D JIIr 511FXIIF IrE✓1 T10 , •I IEU LIVf F't P.INS p{-YP10-2]0 Tull 17 155 4231 155.11 'YD 1/tlP iIIN I! eV AN" i".IS. II-41]0.110 IOF U .Pb• , ;Eo 9eN CUNTx4[I SEN'ICr 0 On -t1 0a nYTZ 3.zY 9Un 7/,,8 InYJ 1/ae Arfl5T'Ni5. DO-I ID 1-YJ Ihro D.I.4V 11101 1 FITC✓EIL 111 9Do lAx CUE'n ACi SEN'ICf 1-4300-120 IIDS 50434.00 110 . . . VEnFRAL "'D PL Y Ol-4910-110 IY Too 59.15 Vy0 T/eP InRV ]/n9 A, JSTnNT9, 1-YJVO-120 10]0 1944,31 120 tiirlE+AL 50✓PLr 01-YP10-110 9]99 Is :11 9238 194.19 040 .4N CO'IIN.CT SENV ICE 1-4340-130 1' 8 21119.52 TO, 1/68 I"Fo ]/eV eI1JSIrvNi9. 1•YSOD-130 7 16]4 313.05 9E' CO:, T., cT SL NV rtE 1.4)VO-l9o 1148 11512.11 JnF FDIL[EV PlIO10yNAPrvT 9401 IIVA 1133 ?'AA AUJStXP'I5, 1•414.•160 LA?D h96.0 1- 993 5 9296 39 1]2011 12P PI•U iOUXAPYY SENVICES 01-4200-130 191.25 OLD IAK CO\TAAC1 SEU/ICF t-4)401-IVO "a. , 9 5 . ,,A nOIU6Xe✓n. SENVICES 01-9200.1]0 SB .2V 1c6 PXe1U6vA✓+Y SEa'IICES 01-4200-130 90.94 4219 298,.3 923 N.LJNcu 567/NFPAIPS 11-910-56] 6b4V5 131.3. 9291 136.38 EVIL-1-1 111,4 VUI Ct i95 INSiXNCTIDV O1-9PY0-411 956.00 9296 456-UO .AAIPU5e -A.IUSCAPCS 9[9 N LA'ID5CIlL xAINI, 1-4160-120 960.54 v.IS}11! xUiC N:.I C" 92P '191 LAi.OSCAYf AAlxi- 1-9910-200 IP2.OU 'IVS CL A55 INST-011C IUM1 O1-YP Yn-911 24.OV 4291 2...%) 92P nAN LANDSC A,' "IN I, 26 2-4 A..120 lel.ny plx a LAJOSCAPt aAlni. 1-4640-130 965.53 9[n LIx II1IU 5L Ppi LAIM1I. 2-4640-190 4l).OU L.NL5TAFF ELECIXIC INC 028 x114 LANU SC ApE V.INI. 2-.640-150 P11.50 ?12 , ELECTRICAL REPAIRS 61-4180.23D 06015 225,q A. N LA,.O6LAPf " I, 1-Yt•YO-160 ,09.56 12 REPAIR 6 RESET TIME CLOCKS III-.100-230 06016 115,00 .142 Ally..? 911 v LArvU9CAPk •AIN'i. [-96.0-165 415.00 9[P MeX LIIU09f.AYL rI, INi• 2-.640-110 724.00 .296 .91O.00 L."I'l IUSIn 255 PXDDUCIS IlI ✓HJUE/FEET S"OCL COXPLEA DI-4110-330 21.53 221.51 .2.3 221,51 .15 YL .xU OANx YA ✓ 419 tN4VLL 4 xiNo fEPFNSEi 1-4100-510 PE-PO 355.9C 924 IN AVfL A rTNG LIIP Ea 5EA 1-4110.510 .E-PD I09. 00 ,?Ae 529..h LF CrNV'llr 4SSf510R 1]D "APS A PUI IA 6E O1-.7VO-.10 1313 28.00 AREA 29.00 1]P FISSION F,AA N ANNUAL VAN OETA ETA ILING/L'M Ii 222 9-4660-560 IpD.OV 92.9 I90.OO 1. 11.3114 0151, 111]4.X2? Ie0 1J I1/1E61L SENVICES 01-9150-121 1132 189.39 .245 I6G•39 D10 UNNOf IFFELL SUPPLIES 1-.13D-.10 TRW 42.71 9[511 42.11 I,A, C•1M1T1 OLICII OFFIc 191 'IUI ICE NF COV ALFI ION 0[-Y]5D-159 XE-✓D do... .8.1 Bo.OD 1010 LI, PAGEND. 6 965L"LAO 'EMANDIAARRANTREGISTERNO. 69-111 DATE 05/Oi/P9 OEMANDIWARRANT REGISTER NO, 9-111 1 { PAGE NO. , DATE OS/09/R9 L -.O -GATE. DEAD, A AT. xry R pEYArr09 Mf5E xiFD Ax]GCtx oTEx A 'r +cU• All J ~ IYl OFFICE SuPPLIFi 01-0110.364 ,,A 133.12 4251 919.09 0151 I CLASS Ir S rFUCrlrlr. 01-YPYO-411 115.20 0291 11`.20 P4UUEJLIAL OVERALL SUPPLY UIYINEE CY 1.r 1 90 DO.. . A 1-9180-230 -1629 11.57 025E 11.57 0]' I, P /n Ali. n v t'L DING /C41 DOOR 01-2160-000 RC•PO 125.63 9199 125,tl3 ALPN'S RLFRI\ENATION F II IO••AL SA,.I IE4 IF Sup ALI CD, CE XAAII.G NACNINE Rf PAIN 1-4614-230 246 359,00 y]0 SAnINAGY SupPIFS L 2 >bY610'610 15139 251,62 119 I CL FAn ILG NACNINE Rf pA1N 1-A610•A. 241 304,00 9259 Ob].0U DID SA.•IIA..Y SUPEL 01-4210-410 4163] 2.6.02 4252 49],84 tLlA4LE LT I p.U. P.CIFIE 5FLL 2U0 nA RE SJA ALI 1-4P10-230 4715 1..19 JI [L INY SE.eV ILt 01-x110-330 224,52 140 ANN.A. SUP, LI "Al.-150 .6.. 3..9 1014 "11LItr SExvICL 22-4.301-240 208.51 4253 933,03 240 "14UxARf 5UPPL] 1'4810-230 4580 64,9] 200 IIAROAAVF SJPrLY 1.4810-2]0 2.11 SA.A 240 ANOnANE SUP PIN 1.4P10-230 4101 8,05 PACIEL CELLU10 2UD HANDNINE 5GPPLI 1.4014-.10 ARIA 56.12 ILA 002.159!211/M UP ILI FLUID DI-4114-13. .6.31 240 ..ARO.I.E RUPPLI 1-4610•.10 443 6. .101 IOV ED e, 22"14"S/m"ILE EMONE Ol•411O-330 20.,55 .254 296.92 2u0 TANOAWE SUPPLT 1-0-10-410 50]9 20.50 lLO nAx DAA9E 5Up LI 1-^A10-410 5111 2.06 4260 302..5 11 aFll 3PF.E Ix N'J n 1 1 0 C L G OL ♦ ql 5UPPL♦ 01-.200-]90 140.3 15.00 .255 15.00 EVOLVING ACCOUNT 210 NEPLENISn ACCPUNi 1.2100-OUS RE•PD 96.00 210 UEYL EIrf9n A0000t:1 1-9140-510 9t -PD 52.50 PETIT CAS" 210 El PLLNISn ACCOUNT I•A...... I NE-PO Ifl.69 121 rvE Flt 1115" PETTY CAS✓ 01-VI L-910 E AO R 13.51 210 IF PLf TI I A[C OJ kI 1.4110-510 RE-PO 06.1] 20 9EPlLN15" PCiiY [ASN 1-4110-510 9t-PO ..00 214 NEVI LNI34 ACCOUNT 1-A130-51D AC•PD 3.50 24 .F✓LE.SIT Pt IT; US" F.IIU-120 O RE•pD 0.25 210 xEYLENISN ACCOUNT 1.4 24O-Sel "t-I'D 19.80 121 TILE 'lI9N ✓F.lr CASH 1- 4130-510 RE-AO 10.00 210 :f PLi 3l ACCOUNT 1-Y240.Sb5 9L-Pp A.90 10 Nf PLE615" ?Flir CASH 01-42Y0•7AU 'NE-PD 12.29 210 NEYLENIS. ACCOUNT 1-A10-562 9E-AD A.00 2n .IFpLI"15ll YF ITY CAST' UI-ui90-5]1 4E-YD 5.3Y 210 NFALfIIISn ACCOUNT 1-9310-Sb3 RE-PD 4,p] 20 EYLf NI 6114 USN 01-4810-041 RE.Pp 2.15 210 4EPLENI9P ACCOJM] 1-.31.-512 9E-PO 4.95 20 " xEYLEUIS ✓EiII CAsx 01-4830-410 AE.A ..33 210 NFPLENI3N AccnOFT 01-4141-510 NE-PD 23.50 of PLCNI&' 'FITT CA SI. 01-9890-411 RE-YD 6.59 .701 69.511 210 NEPLENISP ACCOUNT 1-4710-120 R6-Pp 9.00 210 EPLE.1511 ACCOUNT 1-4200-510 RE-YD 3.50 21O IF FPLENI9N ACCOUNt 01-4!20.410 RE-PO 71.00 PuS i'IA Sif R/n'O aF rE-0 210 NEALE NI9N AMET) IT 1-NA.O.41A 9E•PD 10.65 .U NF✓LE[I5n POSTAGE VEiEN 01..110-320 SOO.ao .256 500.01 210 NEPLLN13H ACCOUNT 1.0640-411 RE-PD 16.00 4799 362.01 PnOCOLI.N FJSLxEAD CHAUnFR UP CUMIIENC a UFF IGf 5JP,LlFS 01-4110-360 OSS 105.91 220 UUi FOR lu1 1-42YP-750 2181.54 4261 2161.50 E R r a.1.. r. ue DEMANOrWARRANT REGISTER NO. a-111 1 I] 6 AIDE x XE~ r -N, X OS FnESExTEO AIL OF OEYA I ]TE IIAIRA OETML OE OEx.W4]ME]ExiEO NN, 4 G 1.8 1VAff lC a11:N INS 194221 2.2,1] 511 PLXN G. [U V MISSION" :IT NG 0 1-.110-510 Pt-p0 23.94 OB01 35.85 lu 4[F IC 61 I'll Ii6 194221 )59.25 94tl TRAFFIC + 41.116 94219 820.00 IYAI F IC RN 11•L 5 9023A IOB.OY EST COAST SLUR PIICN UMPIPL 9261 00 180 rvAFF IC s dKING 80233 JOO.OV SI$ APR I-P"E6 SERVICES 1-4040-912 180.00 . 4,1 Tv AFFit w RAI1:G F .U22 J 9, 00 I9AI61.1114 91235 13.50 PY6 IR1Ff IC 90221 130.31 ILLEN IC HIES -46 fuA11 c SIGNING 94221 190.15 4211 2,89,50 525 x/TRI11 IC EN GIREEP 1-4510-110 IB312 1666.67 525 Ax/CIT\ ENGINEER RETAIN, 1-9120-110 le]PJ 600.01 525 II/SUpPUPTIVC FbGII IN' 1-0120-1211 16311 950..68 111111 Eu n 5[5 x1N21EVT111Vf + R NEVILX I 1--120-If0 16]11 1608,00 413 E.P C9NTwINI111 Ur15 RE :'0 Ib.00 4795 16.01 525 N f V I E A x10/OFVFLRPNEAT 1-1]20-131 to 309 8018.00 525 412 /F 1,11E Y1p REV If t-0120-132 I... 2134,00 525 YAG/A IL"1V 31 INSPECTION -V 120-160 182.) 3911.50 V,.I VFNSAL S+Ff PIN6 81RVICE 525 nIX/p IIBL IC NN5 INSI I[OC 1-4120-I10 18291 6136.50 - I l 102 /SnEEp 1:1G SERVICE 22-460n-160 1134 1145..00 4218 11054.00 525 1144/1.431 ECr AVE. 2-4150-693 3081) 665.55 Sc5 Ax/1G T9U6' PRISE I 2-.150-696 ]1611 2BLIY 525 1n/AP1S06 PXISE [I 2-4150-695 3YB 13 352.)5 r1A f1+GPIV I'S A 1RUPXIES VI 1 525 •'IU /C 1,1 E1E ""INS 1.9600-1.0 10321 YS 2912-SV 425 00 42A5 61836.85 443 VL 40 UE/N-\Va RNUE9CN 01-0240490 511 19,3. 525 nAN,ELU.R, SEIL 2.4600-If0 Itl2 . 013 YLI. UE/CAPI.A LLLS 01-0200-]90 553 15,22 6$19 9..56 AICAIIFF ASIIICIIIII. INC. XpPfN'V 'IN 521 APR pPUFL$S IUNIL 9ERV. 1-4200-120 1666.hb 34 13 4286 1101.39 011 CLA56 16S1NUCTION 01.1060-411 410,.0 .280 .10.401 521 .1P 'All 19,3 1-0260490 . ♦-IE ALF,EII-IINL CORP. N EL N11E CONpnR"ICN 11 $10 50 O2B1 210.54 419 51,rIT42\ SUPPLIES 1.4810•.10 "o 61 I" A2 530 JAR-MIF COP ER PAINT. 1-0160.]00 65 . .V9 616114+r SJPpL1E5 01-1010.410 21161 7.•55 449 SAU111R\ 5RFPLIES 1-41t0-410 Otl215 50.06 9281 232, OJ 6CN 10N PLAN I-A P\YfVPf SC1'1 IGIP/NRUG CAN- t•-110-100 RE-pC 9)6.03 n. NRf 6]. xFI5Y 111 xaLL SIR y}p Y pPESC.IP/OURS CAPP t•412U-100 RE-p0 51.05 Svl , P 1 XElA1NE4 VI-9154-110 3115.00 4242 3115.00 SSP \ YRESC4IP/D+NG CARD 1-4130-100 9t-p0 92.91 SSP 1 Vx(5[Glp/DRUG C1GD 1 t-4100-IRO 9E•PD 255.25 5]8 141 P.EICP\p/o N11G CIRD 1-4130.100 Rt•VO ].95 1:11 Cf "N"N 536 nIY YRf9CMlP/paU6 [1P. 1-.800.100 NE.pO 15].15 SY0 C-,•FE pf rvCFEFpF N5E5 01-9120-510 236..6 4283 238.68 564 ♦ p9E9CGIP/ORU6 C1R0 1-1810-IUD NE-Pp 159.25 534 1 VRf SCPIP/ORU4 CARP C 1-.820.100 Rf •YO 102.11 538 I I ESCNIP/RXUS C 2-1150.100 4f.p0 6.19 91 1111 9 3! 6.9 i'1 G 4N I[L VLNNNING COON SSP PAT VR f9CRIP/9GUG CAN. tl-.660-100 N-VU 9.81 9] 1 . 511 1'0414. CIJN'rI661.NER MTNG OI-1100-510 Nt.PD 11.95 I PAGE No. a 11L°[ 1U DATE 05/05/F9 DEMAND/WARRANT REGISIER NO. 6R-111 PAGENO. 5 DATE 051191119 AR A v RAIIIAN -.1 vo A OFOEx1P9]7ESENTEO _ p ' ax..ro, .¢umrc•o avr rouxr ro uauvr NAI r I 30 CLL IC, c015Y1+[V. I V LI ILITI 9F wICE I-Yl lrl- 2Y0 461.01 lr.e 5 CLUx 30 ITILI 1r SEiVI[E 05.19 VV[]V 31N nl-1110-130 119 195,00 4261 19•,04 ]30 UIIL lt1 FV -J6}0-240 2tl2Y 7 UTILll\ C6 -un9n-12 l.pi L Vun Cll 16 I1, OV CALIIUNUiA 016 CO, So fFNU 6CIIRL PAY 01-1010-200 1090 2tl-1b 9263 45.10 s4o . ulallr 6FFV1[E 632. .S ,A 340 IILI ]V 6ENVICF 055.1J 4z 11 , . IA r• .ANN ItL FD !e2 L1, 65 u.A NFeeTr [AEOfI 01-1240-565 1321 101,15 50. CA UVF RNFio OUDN CO.. 1' !e$ LI eS Vr~l 111$/etl 01-V2 V0-Sh5 13 2tl 266.19 312 5`I.CX H1N }'N Iii IFN ~_I~~Q 50 261 !e2 n6/uF✓11Gn O!-1210-565 42 p 420,15 352 10JC REPAIRS -010 1)65 531.51) 4211 . 1 !e2 651/4FFAIPp 26-1610-551 6183 191,10 4269 254.61 EN [0 N $ v 51N GaC9 VL EJUIrr1 .f1]EN 01 310 UTLLITr 9ERVICC -YB10-2tl0 1 592.54 !]1 ! III Il 11r bf wvl TIE 01-91110-240 1 12.10 4265 .2.10 lYn V1 LIIr SE NVICf 24630-210 - 34.51 360 V11LIL1 SERVICE 2-x600'150 165,Stl 310 UT ILI TI SE:VICC 2-4600-160 10.21 4213 862.89 Sp: GARNILL VALLEY 1GIBJeE !YO 1ECRUilluo EiPLU5F5 1-4110-120 eb6]1 51.6A 4266 11.14 ]e4 SIwS-nExS eSCRIP13UN/N -AS 1-9110-130 1087, 11,20 42)9 11.20 SA.. f+APnCL veLLFT AAtER CO. I IIn :Ir IL I r > xvICF 01-411a-z9o 204,96 !lo jjI Llrr SENVIEE 22-4e4 o-190 135.14 SUCCESS ST1110UERS II II ' " VLiT1 SFFVICi i-4610-150 12.11 eyp VFEI[I SuPPL3E5 1-JI10-410 493 3. .0 5 1 1 0 ul ll llr SFwVICE 22-1610-165 I0h.12 4267 519.02 py0 OFFICE SJPVL IfS 1-6610-410 .44 61,19 4u0 OFFICE 6nPVL YES 1-9010-410 .03 14.89 AYO UfF ICE SePVL ICS 1-Vn1u-410 .02 A..3b SVELL 'I1L CFJ•Pepr yo. nE F ICC EU_L .a 1-A,, 0-910 .VI 3.11 4', 571/FUEL 01-4110-510 16.59 AUO uFEICF SVVPLIFb 1-1840-011 415 9.41 .215 258.23 114 565/FULL 01-4$VU-511 IA .20 4266 32.19 Sneul a L I'll Y r N 15 42M1 PAT 11 1NONP]OI. CLASS lASTRIICTICN 1-4840-411 410.40 92]6 910.40 12 0E Y].SJP YL I S F 01-4A20-410 37361 59.63 !20 V9E-yGr 011E 9UPPL1E5 01-VN90-111 S]J64 61.66 !CO YNC -SCAUI4L SUP PLIE6 01-4610-A11 32336 5..34 4269 104.63 TRAFFIC OYf NI11U I15r INC. ORB TRAFFIC SIGHING 01-.650-11A 90235 136.51 DEMAND/WARRANT REGISTER NO. N9-111 PAGE NO. 10 146,1E 10 PATE 01,04,89 DEMANO)MRRANT REGISTER NO. 1_111 PAGE NO. 11 DATE 05/09/¢9 ,A FUSLf VI! PAGENO. 1Y IR" LAP PAGE NO. 1` DEMAND, WARRANT REGISTER NO. ~N-111 DATE 05/U9/P9 DEMAND/WARRANT REGISTER NO. U4-111 DATE 05II,"P9 i C1T.W5 AUTO UPNGUR7ERY Ste 66e/REPAIRS $B-Y66p-Sbh 96A 320,00 4303 320.00 N IS iF NN C{rY MAGAZINE Sf0 Ff CMU IT I., FAP EFNE5 n1-4110-120 507 195.00 4304 195.09 TILLS INC, S}1 CPU SS ING Gu ANO SUPPLY p1-4320-410 q762 I]6-40 4305 136.40. 5INn N IRAN 511 LL ASS P""'N 01-3960-011 87.00 4306 87.0p Sf] S CL ASS REF UruO OI-39e0-911 07.00 4]0) 87.00 CULIEN-uf nLIN S}0 CLA55 IEFIINU 01-39PO-AII 46.00 4308 41.00 NANCY L. SIUCNFZ 516 CLASS NEFLID 01-39h0-411 50.00 4308 50.00 4Cp RIVE IIpN SE.r 157 CL Y 55 NF. Fl. 01-3960-411 10.00 4310 10.00 S Ruc 3O 531 S 5 "FLIP CLA 1-3900-411 14.00 4311 14.00 MANTM14 AYALA i39 CLASS PE FINIU al-34h0-411 20.00 4312 20.01 PNACTICeL HOREL"ER iVU 1 YEAR SiMckIP'JON 11-VIRO-730 18.97 43tJ IG.97 ,A DETAIL UL THEMANDS PRESENTED AI IA Goff ILES ,I, Sr AFF SNISI FFFUiO 1-2300-000 IO.Np 43IV 10.01 ,.SERF AO TRUCK TIRE CU., INC 5V2 552/NFPAIMS P 1-V290-552 5]] t5,00 5V2 552/PELAI % 1-V2V0-552 517 101.12 4315 116.12 TLRRY INEIISIVXER 3Y3 ENEROACP'-IF+T PERRIT REF 1-3955-160 250.00 4316 250.00 TTY OF POSErEAU 191 9/21/19 IIEl VAYRULL 14160-001 NE-PD 6416..7- 141 V121189 NE1 VAYq OLL 1-2160-002 RE-PO 1162.69- 991 1/By LEI PAYROLL V/2 1.21 b0-003 RE-PO 3]26.00 191 4/2 / 09 RE PAYgOLL 1 1-2160.00• gE•RD 4573,21• 991 Y/21/99 UET PAYROLL 1-2160-005 SE•PD 2J.00- 9V1 4/21/69 xf.T IAYRJLL 1-2160-006 RE-PD 125,03- 991 4/21/09 IifI PAYPULL 1-2160-007 RE-PO A12,50- q91 V/21/N 9. NEi FAIR 0LI R 1-2160-00q REPO 59,45• 991 PAYPULL Y/2 1/N4 1-2160-009 R[-PO 16.00- 991 Y14 NF1 PAYPULL 1 1-3913-000 qE-PD 5496 . 9V1 V/21/19 LET LAY POLL 1•V100-030 RE -PD 1271 ,]0 911 V/211SI rvFT PIYPJLL 1-4110-010 PE•PF 3150,6) 941 4/21/69 NFY PAYROLL 1-V110-O11 RE•P0 . 903.tl2 qVl y/21/qq r.EI YAY PULL 1-0110-012 RE•PD 80$.01 9V1 4/21/tl9 UEl PAYPULL 1-4110-013 PE-PD 1129.60 991 .12116N UFT PAYPULL 1-V110-014 qL-PO ]50.40 9y1 V/21/19 rEl YIYeULL 1.4110-015 PE-PD 519.04 941 V1/g9 ry PAY LL 1-4120-DLO AE-PD 1193.60 941 4/21/69 OFT PAYROLL 1-4130-010 PE•PO 1541,12 991 V121119 uEi PAIR pLL 1-V130-011 RE•Pp 1091.13 941 0/21/89 Et PA YRULL I-R 130.012 11 609,60 991 4/21/P9 1El PAT9ULL 1-AU 0-013 All 516,6n 991 9/21/19 AEl PAYROLL 1-RI 90-010 qE-PD 150.00 ART 9/21/69 PIT FAIR ULL 1-V310-030 PE -Pp 1796,]2 991 4121/A9 N ' I PAYPULL 1-4320-OVO PE-1C NI6.06 99T 4121/fl9 FIT PA NO LL 1.4510-010 4E-PO 150.00 991 V/$1/M19 MET AA Y ROLL 1-4700-010 PE-PD 17.1..0 PAGE NO. 12 RuIt"LTU DATE .510919 DEMANDIWARRANT REGISTER N0. n9-III 'Ij MuSE°EAn I ne,revnr WARRANT REGISTER NO. e4-111 L -I A -.1 P- F I- AN PAPPAR NPIIA I'll VEL P N Vf 1 A Sle }NIP RFFUM1u }yl afC I:N AVNIC+ N UESIGfI PRINr NOSF MErO YAC 0 1-V200-110 "73A I9•I7 511 20 O O EL IA S 341 TIP, SET kRmT UEISLETTEN 0 1-92 U0-110 2]71 992,0} 92e< . 519 C LA SS RFF I'D M rv O,FS51DI14L 10..u SYSTE5 P 44 448 4249 4AP.44 Udf NT it 91tE 422 O : CAL 'PIT PAOCLAPATICNS I•Y2VV-190 . ; 520 CU 55 NfFUUO J. STEELSHITH A B.NEMELL SUTLER CLUN LVF5 CTNP:LWOAL.OUE 'ON 5 01-4110-510 RE-PO 11 4809 tl9.625 1 UECLARINCEFf OrrU V16 9 2 PACIFIC SAnUNLOb1ING CO.. I• 9 0 RE-PU 1695 00 980U 1695.00` 1.11 CIR 5 L 511 RSRU Pe PF5tPR5/SANOBLTN 3 PI-9110- , 522 0 LES S REFU C ! CPRS SU PEGIDN INSTITUTE CU FFaE I UP PEG ISTRATION al-RB20-5lu PE-PN 60.00 4001 60.00 5 I NOS CLASSBILIONO A OUR Sl2 I FADIITT rN11.+R50:+ RE-PO 99 00 9803 99,00 I(GLWANG GLD j51} U E uA+ 6EndnAN n1-911a-SAO . 524 F ACILII' USE PEFUNV 4E-111 CnNFERENCE AE -PD o0 z ll IRE AILLLa 9f:F%11 5t9 ANNUAL cu6Ff R,NCL orv 4130.510 P , 4 5 00 Yeoe zI7 .00 sz5 nrN OF ml EIERIAI .519 4NN wL cun,FNE.¢E ol-9]Vn-sl0 RE- D , 1 .110.5 DDU+ smlP C. La, I CI DE CONTROL STUDY SUP. 01-9010-510 PE-111 N.O. 2tl 4005 2tl0.00 526 Sh]/Nf VS{a5 .515 PESi PuUpLEi TIC S R I Prv F.iG PNO FAS$IEN E . GfN U+Ft 00 46 4290 46.00 527 FACILITY USE RENI AL ,516 Ir III LII IIrF PL PnIIT REFUnD 01-3124-000 . 527 FACILITY USE PEFUNC J CANIILE HAIPSTII V 1 00 22 429 1 22.00 CUYUTE CRIEEn NALIDN 517 CLASS REFIIIrp 1 01-3960- , 520 FACILI IN IISE RfFUNI PAGE NO. 13 DATE 05/04/15 1-3960-413 200.00 6292 200.09 1-39b0.411 22.00 4293 22-00 1-39 e0-411 94.00 0294 49,00 1-3960-011 15.00 4295 15.00 1.3960-411 46.00 4296 90.00 01•]960-911 22.00 4z9] 22.00 i-2300-000 100-00 AIR6 100.00 IREx] yA200-790 1125.00 4294 1125.00 i-4310.56] 15 570.65 8300 510.65 1-3963-000 IBA,00 100 00 4301 224,00 1-2300-000 . t-2300-000 50.00 V302 50.00 F G ' DEMAND, WARRANT REGISTER NO. .4-111 IN 141 /[I/"9 'aft P1 ,YPUL1. I41 /21/n4 xY 11F P:Y4olL 101 091 ,'21/ .RI ovl tl/^4 IF 1 iY I-vLL I01 941 a/tll I .FI P 941 tlA4 YEI Y•vCLL 01' ar a LL 01' /41 ,121/°.4 dI v O 9v1 a/21/r9 IT T P Y DLL 9v1 /l 119 sl P•T L LIE 1. evl /l 119 I P• IF L 01' 94I a/21/9a ::F1 P°IS„LL a41 +121/+9 ,.FI P•Y90LL VI 941 +/21/x9 „EI PLYPDII 01 eyl 4/LI/+4 .I YAIPJII 01 9a1 +/2 va9 It :,F1 P 1 .1L nI 941 +/21/n" .,FI zLYOI 41 9v1 "/21/51 .11 1A ILULL 1 941 /[1/F9 :II PA I9ULL 01 A 9/21/X4 N L 0l 9 l4 l 1 9121/e4 IF I I I Y R 01L 01 941 /a /ev ..F1 P YLOLL pl 941 4/•1/54 II PA Y AULL f aYl R/21/nv :lE1 PA 1991L f 1 Y LL 941 /[1/`14 a41 21114 .1 •F1 A.IXIJVLL 9v1 ./c 1/54 IFI Y r✓yLL 5A`I: e 1 942 '1/21/v.V ilI ':.II"NnLnISO RI FAIn 99J [ 6~1 /21/54 Yn L.SE[NNlly 01 943 +/211X4 SII.C.l LUa11Y 94) 4/21/v9 S'I:. SFCO6lIY 991 +I21/n9 v C.SFL!IV 1IY 0 04) ,/21 /9Y ]IIC.DFIUFI(v O Vvl 41211X4 S C.SF,I411Y 0 943 +121/44 a11C.]FLURI I♦ 0 093 u/29 5nC.~FC lIV 0 99! Il 2/94 54C-AlhE C" IIII IY 0 9Y) " ,tl/xa a:IL .5 F1:11N ITY 0 )0-Obl °f0-010 9120-p9o -9aiu-o4o 91so-OSn -9191-un 1-9110-IU1: f UU 1-u UI] U-140 1- n-100 -.11 1:-11 00 U 1-4324-I V 1-914D-141 1-V]SO-IU0 1-VH UO-1011 • 0 PAGE NO. It m t L•u DATE 05/U5/aY DEMAND/WARRANT REGISTER NO. °4-111 1160, a0 11,hV 919,90 R51 .Z 599.59 1.15 211.11 22e9,oV ISV0.00 1091.20 S9e,OV y9u9,Rp 1131.05 9TO.te 9251,11 5152.11 9n,20 1]9.90 ]01.51 134.00 0 32 4.99 56,52 29, TO 6YIfl.Y1 5326,0" 4tl.59 FIR ,b9 255.11 29.$5 ISS.Otl 1,21 9b 1.05 20.,1 259.16 39119,11 eolE.91 1 I 1 1 1-..~e.v.~.nwn..-r .__.~v...Awww.-V."--X.'Y.iCX~i:~w'AC~~N`AY."`•r~~ 94J u/tl/iu S:If„SFCURIIr I-9x10-IUO Rt-YD 165,55 99! i/21/.:c iFC-5f CVNIiY p1-9X20-100 tt-YD 319.]n 9r] u/tl1X4 SOC.SFCURIIV bt-9]50-190 ,L-PD 2e,IV 99J a/tl/nv Snc.sI:CUPIn 'tn-4611-loo Rt•PO 90 se R ANe •"u/CI/i9 NfU ICteE 1-LIe0-006 Rt-YO 59,95 a4s a/211X9 •f DIC/YE 1-9320-IUU Rt-PO 2.11 941 4/21/"4 st u1C/°E 1'9120-IU0 PNE-10 55.63 P.'L"Lel' DEMANO,WARRANT REGISTER NO. AN-111 PAGE NO. 11 DATE p5/451:`9 6E5z.09 111.90 PAGE NO. 1 f DATE 0:/051 A5 A I I o" EE •9a MAMDA PRESENTED RSIIEU 9z02o3.e3 RLPAIU 621 Y1 .1Y "REEU 04 OTAL Yfl23Y9,9] Yfc P +Y II IS RE-PAID xTIIES :if Ni;Y AL FNUO 01 50231-Ih SYh2l2.lll e .u,x,u. ne Iz YZ,zn 1305.00 )I91E ti•fi 1A• 2105 21 ,00 4121.54 l.Aa IA/ E141 22 .0U 19h51.9[ lIECVI Ix•n5PUN1AI NN F: 16 641.70 48033.1" INUSI • AF.ENCY 51 .01: 25".04