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CC - 1989-25 - Claims and Demands
CITY OF R.OSEMEAD RESOLUTION NO. 89 - 25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 23, 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $299.601.77 NUMBERED 24810 - 24835 AND 24320 THROUGH 24437 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 REPUIRED 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 FINANCE DIRECTGqf- of the Government Code, the Director of the accuracy of the above checks and as payment thereof, PASSED, APPROVED AND ADOPTED THIS 23RD DAY -2~)Ve2z- Lt~ ATTEST: Y CLERK OF THE CITY OF ROSEMEAD MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 89-25 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 23rd day of May, 1989, by the following vote: Yes: DeCocker, McDonald, Bruesch No: None Absent: Taylor, Imperial Abstain: None / TY CLERK • 1111f<<FIUI17 0110) SFlll'IQS . • U0.51EICWS ,Y[t%]TI uYt%:i A[%\T 01-11`510 wl Or 1- EpV,-A- I]a'thpuake N'OPOrY'r w .4-1- AWrci~ 2]-U1, 19tlJ191Ln Tula Obispo, CA At t'FdMT by: U. t.R.l.n $ 269.86 Y uSE✓EAD DEMANO'WARPANT REGISTER FO .-III o _ reE SE _ OJ U.NOJSE/P+UNE iL.N;AL 01-4110-330 i •IP CJNO1r10NING CO. 40 M1Y/2APOPAN CIR PAINT 01-4180-230 40 nA l/P.C.P.C. MAINT. X01-4110.210 40 MIY/CIIY HELL ON INT. ~1-4160-230 9LLIEU INDUSTRIAL -OPRFPS 45 IEi1LTII USE °EFUND 01-2300.000 EMTECM LIGMTINR $EVVICEA ea LIG MTING u11NTEx ANCE 01-.810-210 RACKFLON PPEVENTIUN DEVICE !55 ANNUAL TEST 1-4810•.40 RANDENS PEST COiiT POL !.0 Y/]V1} ERE YSOx PL p1-4810.230 !.0 nAY /61NVEI P" GYM b1-4810-230 'e0 AY/Vs✓D PR 5M ACA RAC 01-481o-210 .to 112APOPAN CDMV CIR ;01-.e10.250 /.p M.1/EMERSUL Px POOL IOI-Yel0-23o !n0 N11/PSMO PARA POOL 191-YB}0-230 9L4iAL TRAVEL CFNIEP .'P6 I 11GI5.FINANCIIL UPpIIE TI-A130-510 DMRjSTDpNEp REST 2]1 I EIM9UVAL111 EICUP81ON *1-4141-111 C.U.I.S. TRUST ACCOUNT IUY . Oern L RYINIUM OI-Yllo-100 TOV NA1 GEN AL RP E,; UR 1-V3z0 -l o0 .U SI-LAD DEMAND,WARRANT REGISTER NO. 6.-112 LRI. DE lt"SPOp'A110N r 455 MARCH TRAPPIC CONT. MAINT.22-Yh ]0-120 I[x'S Mr110 SLPVICE 'IMO 565/MAIIT 1 All Cf I2B-Yhh0-Se0 0035 "I YE CL-5$ INSTRUCTION i F.nYO-YII EVANS TN FE SERVICE w0 APRIL TREE MAI:d CNANCE 01.4610-200 .10 PHIL TREE MAIN1ENAxCE `22-4640-110 .V0 APRIL IR LI M1IM1Tf MICE 2-4640-110 EAING INRIGAIION Pp00 TIC 15 445 IRRIGATION' SUPPLY 01-.910-R10 FhA Ff D. CREp1T HITS ON 500 1NAY Of DUCi10N/151 M1LF 01-2160-00R (LAIR DATA SEMVICES. NC. Ste I IPa1L Co AC 5c NVICES 101-8110-120 F4EUDIE MAC'S INC. j 528 561/T CAIN" SERVICE 1-4314-561 GAPVEY LAMNMOMER SACI LLANMOnEN MISC PARTS 01-4$10-RRO SYO LAAN-DYER A"' PARTS 01-R810•YRO 5 RP 1111100111 E IMO LAANMOAER MIST PARS !01-Y A10-..0 IJ ES$ GONE ALE] 5/3 FACILIII 115E pLFUND ,BI-23U0-000 °JSEMEID . PAGE NO DE.MANG, WARRANT REGISTER NB M9-112 DPIE 0512311A DENAx05 PRLSLN:LP 3YY MIY DENTAL RGEMIUV 01-VI10-100 Yi[-VO 151 .1J 3YY uAY pFxrAL pvEnlUr 01-4100-100 Y9E-Pp 2hM1.10 3u9 e:' OEx%!- eN EM1U° 01--110-IJO Yci-✓p 4.16 i TV. M DEM1 IIL MAt1 U 01-4600-100 VNE-p0 124.50 TAR • pfx A eNE✓IU. 01-461-IUO ?9L-Pn nz.ou 3u0 At DEN; YL PRf NIVU OL-°620-IYO MF[-VD 160480 PAGE NO 3U° ^A• DENIAL MOEMI U.' 02•°150-100 - FY[-MD 1.06 I IYY MIY OEN IAL ppFMIJM 126-.060-100 YpE-PO 11.]1 2°0201 1515.04 IATE - 0512.'119 CILIFOPx1A CONTRACT CITIES 1 351 RED IS T/PALM SPRINGS CONE 01.4140-510 VNE-Pp 900.D0 "o'- M 151 NEGISi/PALM SV P INGS CONE 01.4110-510 PNL-PD 150.00 + + 351 NfG151/PALM SM INGS CONE 01.4150-510 PPE •'1 169.00 151 NEG IS]/PALM 5°81x45 CONF 01-4100-510 YPE-PU 9]2.04 I 341 REGIS]/PAL- SPRINGS CO:" 01-4900-510 PPL-✓II' 3A.p0 2Ae3. 26°t.40~ I).lY $4120 11.14 CA1.1%.EPxS 6 YLC.SOCIEIY 156 I50,G0 35] MEMBER SNIP/L.LEv 15 01-.620.150 90.601 43)6 90.00 155 96,00 75. 915,00 QY321 1423.00 STATE OF CALIFURNII 143 5/05/09 STATE 1ItMVOLDIN'01-21b6-002 PRE-VDT 1251.54 0°611 1251.5A~ I 15.00 24322 15.00 [IN INS j 319 UNIFORM MANTEL 01.4810-430 312053 IItl.52 20329 110.521 2116 455,00 14323 055.00 COLOR AMERICA 1 31] FACILITY USE REFUND L-2300-000 15.00 29530 1'.,001 1.1 .20.00 2132. 420,00 CM1D.AN IE.1.IE6 ]45 ipVeN T ES OI.YA2O-410 4113 191.96 6691 1°.00 345 rPUPNIES 01-.120-910 Ip 105 20.1] 1 0531 219,13 6669 19.00 '2ICIA00 O'APCIrvGCLO i 6690 15,00 Ip0 CIE SS IFSI CtIOrv 25 11 11..9.0.411 ]°.60 2.3321 IS.. 61 x161 2z..0000 1 6696 zo.0o j -TIAVEG 6699 20.00 .125 146.00 DIY0FF I C E S .0> UECE 946064 101-4110-410 2553-6 31,91 d.331 31,61 7150 160.30 80326 161,]0 69,15 [.32? 68.15 C-PD 245.94 PAGE NO A PAGE NO. - PUYE✓EA. DATE 05/z!/e9 081E 05/21169 DEMFNprWAPRA NT REGISTER NO 3P-l;) -It "'ARn i~iF iECV TFITI rvO1;!1 fnE:uLO6Et-ENO.IL " OFg40- 010 914.32 2°3]0 910.32 PRIL 1E-VICII 9 Ie0 21%0 -.Io EVIL Sf AlIC Ee i U43I 11510,00 95 5,00 P.3J65.00 4 GUNN FF CORP FOR ✓1Y'99 61-2244-000 300.00 I2Y.4Y 1➢0.00 154,00 124336 154.00 NAPOLll'9 eEY SNUP 610 UUPLICAYE AE19/1EPN 01.4110-200 1123116 I3.e5 610 E". Ax0 9EpVl CF 01.4610-200 22513 14,5. n10 DUEL [Alf AEI,/FIRM 01-4610-240 i23121 5 131,50 M110 ODPLI[11[ AE•5 01-4910-.10 21461 9.69 164..6 504450 610 DO LICNE xEY9 01-4610-410 r2lu5l 6.92 '0.34'. 652$.50 4531 ]Ibb.50 O EN IELLE MENOE°50N 50.00 i.]Ve 50.00 bV. CLASS INSINU[T10H 01-.!40•.11 36 35.59 4336 35.59 MARLIN CO,. FIN 2. J.] 1919,00 .-PO 4515.21 P4tl15 .p 3,21 649 Sx-30x/1-SHTS 01.4200-190 1410,00 NbU5E1lULD CI pO SF9VICE5 I °82 e .....h 851 (PA VEL 6 VIHG EEeFN5F5 01.9110-510 9t-YO 268.$6 i 161. 1342.50 439 13.2.50 i NOT DOGGEN 'OURS NSh DODGE. ST1,1 u FECURSIVN 2tl•96e0-913 IV 160 216.34 29140 23F J9! 5101 25,00 YS4D 15.0< RAE SUF 19EAfi 34] .20 ! 213.9 11 1 1 .20 11 4 'T 1011 101-.940-411 8.51 htlt CLASS INSINUC 151 9n2 25.61 M~RS G. ICMA RETIREMENT CORP, - l0a 45. 9690 25,56 -3-1 10°. tl ba0 EMP RISC P/. DEDUCTION 1-21°0.001 i PE-P0; 602.50 2481 ti 602.SOi I 1 i C 9 I II r 60,50 2.150', 66,56 50,00 $01421 50. 0( 640 19$9 NUNI IEIP SOON i 1-4110-150 I ' III 1~1 rll Ill Iii au5t°E.\D PAGE NO. s ,psENE\o DEMAND: K ARGADTFEIISIERNO n9-112 DATE DS/2J]eq DEMAND•WARRAN] REGISTER NO. n9-112 PAGE NO. DATE 05,11 q ' to rLO E AAIA M1 I rn Alll ' ^ Y I •c[ar. [w rvvw awn t _ `o w.- i c[w.•fw nv ~o I PC. • arv .o ar i i i In l. Ir0 1 UE Q1.1 1S 1 I I V$ Sq Ct2D 5e.11TEDO 44IR 2n-YbhON13 V22W 425 04 2915 -25 00 13 LeY PN iS l f+ tlUSIhf 55 OpV C X 2 1 , , . . Y"vEY Pa v.UNE P\IAS E 01-4160-230 I3VS16 50.`U 4351 50.00 7 LVHRINI: J. 6 '4 LINCOLN EGUIPNENT INC 1 I 10 1 PL VNL $ENV/FERN Px bl•YR10-200 5]0]9 10113 . 52 , . 8540 POOL SUVPLY 01-YP 10--10 140 19] 24 '$435 19] 24 10 PLUMBING SERV/GeRVEY Px i01--610-250 51.16 93 .00 . , TO PE UNBING SE-V/F.e"'El Pn 01-1610.230 5]02] 34.51 10 PLUMy{xG SEgV/G" E] RF gl•9610-23p 51092 51.00 L.\. COUNTY DERi-PUBLIC ORU 10 PLUMBING SER V/N SND PM1. q1-46 )p-210 $1415 101.01 9352 402.21 y] S v,,gOUSi)R\L ••.S IE fq N 01-4120-150 J07001 2001.50 IF BAR CONIRI[i CN\MLES 1 22-.AU4-110 .0)033 931 36 U NOL N I J. e J O iC xE LL CO y] NAR CONge[t CnABGES 1 ) 22-4600-110 01.]9 4 4 . I 15154.65 20 , 9I GE M1E UPP L S LI ES 01.40 1 0 pl N. AR CON AACi GRANGES 22.9p00•IYO x0103 ' )50.61 20 1 .200 5528 NA P G } 16.99 .y] 4AN CONigACT CxAx4E5 22-4600.110 V 01036 )Y . tl0 E E L SUP LIES 1-4610-260 7504u Ib1,h0 a) YuR CONTRACT CKNAGE9 22-1e0n-160 001090 30536 20 GENF R\L SUVPLI!! 1-4610-260 75561 56.01 29353 240.93 y] HAa COrvINeCI [x\RGFS 22-9600-1]0 I4e.15 17 4AR CON iR OF F. RG ES 22-4600.170 .0)013 202.16 JORDAN JDNES AND ASSOCIATES 57 N\X L R \ Ff I C IGN\L N 9-1,1T 21-46}0.140090319 60 36 . 2-359 . 369.-5 . 20 5 nl] REAL; INSU114CE 01-1110.100 qE-VO 3021.44 35 . RAY NE 1L ix IDGUR.NCf O1--120-IYO RE-PD 968.61 AiIOgNE] L. COUNTY Ol.t 1 55 NI] xF.YL]N INSURANCE p1-4130-100 PNf-PO 05],52 60 . OED It GAL 9fNVI[ES 01.4150-120 1223 51 121 -360 121 51 35 41Y NEALix ).45URANCE 101-q 00-100 P4E-PD 211).)0 . . 35 NAY HEAL TO I65uRAM1CE b1-4730-100 VRE-PD -9,96 35 AAY NE\LIN IXSDRAKE X01-4600-100 PRt-PD 1405.01 CO NT T 35 NAY nEAL IN INSURANCE CII-4610-100 f4E•PD 1169,12 11 L.A. Y U REASURER 4 N1 C A R 9 35 MAY II ALTN INSURANCE 01-9620-IVO pRVPD 1052 36 PR AF U RT O CITAtN 01-J 12-000 2509,00 1 24361 2509.01 35 NA, NEILIx Ih5U4 AN CC 02-1]50-100 PRE-PD . 19.15 55 RAY nE AL IN IX 51R 0qI '26-4660-100 RE-PU 31 113 A622 291 35 . , 11 L05 ANGELES TIMES U9 "C"UlTINF. EAPENSF3 01-.110-)20 1106.16 i43e2 19.6.1- F1ELYN 011 q0 .1 CL A 55 IHSIN UC IIaN O)-AB40-Y 11 9- 00 . 9 00 . . 6. .YRIPOSA LYND SCAPES I Ltl APR EAND SC ARE NAINT. 0F91b0-120 610.00 L AA SNORE 26 APB LAND$ IRE "W. i 01-4610-260 210,00 10 j V 4E-SCMOVI SVPYL IF$ a1-.6 V0--11 29)656 5 26 ' APR LANDSUPE 411Ni, 22-4beJ-iz0 AY6.SV 1 . .75 1355 4 _.)5 16 APR LANDSCAPE MINT. 1 22-9600-130 316.00 2P AP•r LANDSCAPE MAIM. 1 22-9690-140 31-.0p LANGSTAfi ELECIAIC IhC LP YP9 EAxOSCARf •5A IM1. 22.9610-150 P11.50 12 ELLC REPe1B.5/C.CNANALl DI-1160-230 ObOB3 290 10 1 2.3561 2 290 60 IF. L ~GSCAAE BAD 11 6)9,00 . . L6 APR LAN09C\PE MAIX T. 2$-Yp40-Ib$ .9,00 4USLNLAG DEMANDIWARRANi REGISTER NO. Pq-112 PAGE NO. 1 RDSI-LA. DATE 0512!/ef DEMAND' WARRANT REGISTER NO. el-112 Vfxla 6q Y A 1 • w • I[S \INI. 2 \PN L1 n115C 1 PE 110 2-16.0- 1-69.04 9353 5111.01 JLAr.ETTE A44T INEZ I 2J6 04 IJI CLAS$ INS' NIIC l1pN X 01-Ye.D-.11 . 10 . 00 .Sbq .20.01 rfl CL A55 IHYT RICIIpN 01-98 u0-911 . PLTYGNYN YHENICA, iN C. 1 00 60 4365 60.0i I nAI bEERER SLNVICE 01-1180.3.0 . 1E110REOIA PALIIS SIRvICf5 I 6 65E 55 00 .366 55.0 Hp 4A] BEEPER $EAV[CE 01'1100-310 . xl$SIDN Cll 11$n . 95 aye CAR 1 9x TICMEIS 1-Y2Y0-ssB . O ]50 CAa AASR TICKETS 01-1210-565 IY, S . 05 ]Se ,IR kSn TICKETS O1-12L0-511 , 1 65 1. .562 .9.5 ]Se CAR NASR IICKFTS 01-A314-562 . 1S9 R155ION SUPER H41IURAPE 14N1H1RE SUPPLY OI-.610.2.0 ' 69950 is... aSq RARONANE SUPPLY 101-Relo-.lo ]ole5 b.B3 6 Je 6 q5a n4RD6ARI SUPPLY '01-.610.410 ]0434 Ib.le OJ6 . MU8IL OIL CREDIT CORP. Sq 20 940 5411E UEL 01•.240-5.] . 49 02 9x0 SSOIf UEI 01-9210.550 . IS 99 oV0 SSY/IIIEL 01 -9 t.0-55. 1 . 17 16 VO 555/UEL 101-42.0.555 . 21 03 940 5561E UEL 01.1290-558 . 13 4 9q0 559/f OIL 01-9210-559 . 5. 10 w0 56 S/ FL EL 01.4290-5b. . 81 12 990 564/f UEL 01-.2.0.56. . 25 19 990 5]0/FUEL 01-4290-514 . 95 10 0 0 EL . 01.42.0-511 e. O S S 9 0 .E L . 01.9J10-512 . 30 58 040 1 FUEL Ix CAN, 01-1610•.10 20-Y6p0-551 . 34.03 ag0 557/FUEL ,0 560/f UEL ip 0..660-561 990 551/FUEL MUDERN SERVICE CD. 101-G100-195 000 APR/NES BOB, IDY Ou0 APx/OUMe FEE SUB0T.1 01-4150'155 MUNTGUMERY ELEVAYOR n50 M11MT IN RU 5/n1I 59 01.4100 .250 y 1vLIH1A ARN,..r 033 CLASS IN SITUCIIDN 01-0590.911 NANCY CURRY TRUST EE OSJ P/G 11YM4aL D ING/CRY DROP 01-2150.005 NAT I SAN IIATI SUPTN [0. 070 SAN I N qY 9VRPLIES 01-1510-RIO 01.9510.410 0/0 51n1tA4Y $UPPLIF5 0/0 SAKI YR NI SUPPLY 01-.510-01Q (I D OF CONSTRUCTION CO. 090 IOIN VERBS PIMT/OU4AE ED 51-2500-005 OIT IMAL D111 CDPMORI]ION 095 APRIL R4TAIN6 O"AT"NS 01-9510-190 e ACIFI[ FELL 01r 9110-J50 Iva UYLI TY 6ENVILE PACIFIC fUUIe MfN] 5 IRRIG4Ya IV5 10N0 LAMN4UAER PEP 414 101-9510-990 105 TORO LA.IY. ER REPAId 01-R510-9R0 IU5 IOPO LA.NMO.ER REPAIR 01-0510-R40 09 PAGE NO 6 DATE 01121109 Sb.84 i243e' •P 38A `c I 3!131.5, 1 233]3,25 ,243101, 5.15..83 62.91'20 115.20 t. 125.63 zr 219.661 2]968 )q ,.el I2' 2960.10 I2 I 2590. b5 I2 113.1. 12 II 200.26 1 190..1 196.9tl 1 1 I 62.91 115.20 125.53 639.1111 t 9eo.l4! 2590.6 I13.IA i JSf°E,U of MANE WAPPANTNEGI$IEIND 1 -uz IVx rO-U L. n:+°unEU VE P.IN nl-Y.IU-YYO 691111 I I„E P.RT. SPECTJU. 110 [ F+CU UE °nr0 SUPVL IES 01-YI00-]9p IYI55 110 G r+cU aE 3Ary SuPPL IES ol-Y2 po•le0 t Y ZSY Iln cINTo pE xn.u SUPPLrE$ ~ol-Y20n-]Yo IYt3U PEr lr cns.+ tep xE PLENI SX Pllrl cn sx '01-91np-510 PRL-RV 120 "CELENI$N VEIi. C!$N OF UII p-Yip PRE-PO 1E p 120 Izp RFpLf N;1. Pn]] II S. Ipi-q )0-510 V0R-pp Ito NEPLENIS+ PETTY Usx 101-Yn1n-910 1P VC-P Cl IJ'ETCI CASH In [.SU pl-4110-320 116E-Vp I'll NEPIf NiSx PC 1261 NEIIENIS. aFll. CnSn 01-4110-510 F41,-PV IIO JEVIENISH PEllr CASH nl•Y130-510 VRE-Po I[0 NEPLENIS++ VFrI] Cn 5H 01•Ytl21-510 IRE-"l 120 eEPLENISI PEnr CASH pt-4140-411 IRE-Ppil PHnTO a MUEll CO.. INC. 121 NECUPG ILI r FN NEVAIP nl-UnY0-411 16214301 PULI'Ll" I[9 CLEANING SUPPLIES 101-4610-610 1151)11 VUSIxpSrE N/Nn111F AJ I.n ]Ur11+ER MG111.I1Pl p!1$IAf.I iUl-Y03p-.eU 'NI" CLI1o I YS "IF ICE SNPRLIFS 1-4110-410 v9t-Pn 'P,r3LmDa j I/] Cl LE n f, HEAD X01-4110-Jb0 ;an9p 1,]I n y r LLIrFNHE.V '.01-4110-3eo ']o]q I I ~ I i LUSLN,AU DEMAND' LVARPANT REGISTER NO. U9-112 PAGE NO. • USENE.1 DATE OSl2Jle•. OEMANOr'.VPPPANT PEGISTEP NO. P9-112 'AGE NO 0 O<rE n5/2'1x9 l.eJ ~1-31e I 1V.YY 3x.10 ll.lu 243111 I 91 23,00 zl.s 01 5.2] 29tl101 23 00 II,eO P,Ou n.m P.8321 21.30 12431CI 112,1. 3 Y319I 162}.0] '2V}fl lEp,po z.ez }21.30 ]10,35 1 ! 2,tl+ lyl UFE ICE SUPPLIER 01-4110-310 1.1 OFFICE SUPPLIES 101-YI10-3]0 I vuUD Ear UVL9ALl ]VPVL] Teo UUUS m r5 . 01.4110-230 14.41 luD N.PS .ND x.r 01-Yelo-zl0 leD MGPS DI-Yelo•zlp Teo I p O S 01-Y91n-230 Io0 I ' D 01.4910-230 160 NOP 01-Ye10-250 Ivp All nDDx Inls ol-Yeln-zlo leo m.11 :.OP .xo "OR V.rs o1•Ye1n-zs0 160 °DPS .NO OOOP MATS 01-4410.230 1L.nY 160 VOVS nl-Yelo-zlIT 16n •UP 01-4610-230 16n Na✓s 0 rvYMIO-230 leo MOPe An. OOoR ITS 01-YP10-23U 160 mops AND RAT of-4610-230 ]Y •lY RELIAILE HUIL011.f, 1., AIN % UI 19E sVXIL/J ANIIONIAL 8E : 01•.160-11o 21.30 RELIABLE LUNBER CO. 201 NAxDNALE SoPPLI ol-411x•200 200 NAPD.'RE IUPPL. orv.elo•zoo 200 nAlOnARE sUPPL. orv.e10-230 1]2 14 zIo xARnP,RE SU✓vl] 01-+110-410 240 HARDIARE 9OP✓LI 01-Ye10-.10 2V0 HANO.IRE 9UPVL] pl•Y110-110 200 APnxAxE SuPPL] n1-.e1o-410 lldl.o] 100 „ARDOARE SLIP fr' o1-46 10-410 2U0 mARDPARE "PP LV o1-Ien-41p 1 200 Iu PDAAxE SuPPL* ol-4e1D•41o 2U0 HARDoARE SUPPLY 01-.610-.I0 300.00 240 eMR0..RE SUPPLY 01-4910-410 200 IIAXDA.RE SIRPI] 01-4920-410 1.0 HAMD..RF SVAPLr 1 01-•130••10 REVOLVING ACCDUl Alo REPLENISH ICC.,I, i OT-zlbo-005 P.GE NO. 11 cUSE'FAU DATE 051241x9 DEMAND "NARPAN]PEG15]EP NO xR-112 YV2 IT. S. 'n .s9 zwnj Iw.,.u I L51 11.11 q.Pl 9,e1 1.5V LSY q.1Y 1e.lr 4o..e q.91 1.54 V,$4 40.49 SO.be ]11.95 :0. .PY 21.64 39 5. 30 1.35 3,13 IV-Yb 11.06 l>,tl9 12.15 6.99 11-91 23.x01 221,501 ]el.as~ I i PAGE NO 12 DATE OS/2:/v9 zln HePLEx1sH Ic "HINI 310 Nf PL F.N I3.+ ICCOUI.3 a10 RE PLENISN 'CC 0UIT 210 9E PLENI Sn ACCOUNT alp REVLE xI I. ACCOoN; +10 /f PLEN15+ ACCOUnt j ?10 NEVLEbI SN ICCOUI-I alU NEPLFNISN ACCnU NI ?lo REPLENISH ACCUUNI RUS"E1U 6EAUir nC xCDL p2Y EIClLlI USE REF UN0 R 351 Pi:IL CO I IA In11I I UM15[L116 230 A.... SIUOENI 161150-SERVICI lye IEL-SCHOUL FIELD ixI✓ SAN FIRRIEL IVPU Iez 55]/NEPAIY$ 2.21 5651REPdIRS 1.2 Se5/RFR116'S SAN LdNR1EL V.LLfI ndrER TO Alpl VIIl11l Sf H "Cl I!lO Ui1L11I $FPVICE SHELL OIL CVMP.1l 1141 Fnux III HA IN fxAxcE 131. YI A IL 1 6 1201 UfEI . . 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II -.SE EID oLbL"1.•L 9 DCMAN:.'VARPANT REGISTER NO. 69. 112 DEMAND WARPANT REGISTER NO. 1e -112 OP)E 0512'/P -N` I v. • H.p xf Ci SUPCLIFS 01-x910-410 9546 5.)0 nk pl 5'JCpL IF] 01-x10-n10 . YA15 31.10 12 041sT 22 I11,p1 E9 VIN P 01-x200-190 0 rv CPLIEb UEI't Su 101-uP20-x10 9650 . i E MIL E EDGE VLAOUE/ R Y9] ETsPECI\U) PRUCTS OD T ARG I1 990 0 ~ 121019 OJ96 15 I 915 915.15 [T 0X q•NC 1 01-x9Y0-xll 112 FL♦ kIND MI LD OODE SOP i 1-9 10- , I 1NSIPU 1 LA95 x41 PAIII TMGNPSnN 1 40 243V5 410 910.90 AYIE ALFEN-LINE COVET A 01.4910.410 ,26 CLA35 INSIRUCTION 1-0900.911 0 . SA NI IAPI SUPPLY 09e x9 0-410 I 949 SANIi1.I SUPPLIES 1 01- Ix! THIEF IC nPENA1mNb, tNC. ..FP IC 51LN IHG 01.9050-110 9e02631 91,50 nALt l;l. FNE53. Rf ISVAN n ; . FFIC Sic N ll:4 01•ep50-110 99u265 429•) S 9 501 AP NIL LEGAL SERVICES 01-9150-15 0 p . .RA TFFIC SIN IF I'vG 2,,x650-112 69,,2901 ' .0 0 54 IAA iO. 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AC C AHnUAL PALM SP N AF ' . 01-9100-510 i I 1 ANNUAL PALM SPRING LO . V ILL\GE 1INi SCNVICF L ]•9290-511 ypxl ))3.31 24g0a ]1).31 ' I.N[E x42 511/v AIA I 1 xuSNIL AO PAGE NO. 1'. MuSCMEAO DEMAND,WARRANT REGISTER NO. H9-I N? DATE 0512314 DEMAND,VVIRPANT REGISTED NO 99-112 A.. 20.1tl '24405 20, It 410.4)I11...ON 910.40 lyeh2 204 ,h9 5541 230.91 zFILIJ 4IS.Ah 1613.24 I2440q Ih33•20 99.00 2490 YI 9e.90 94,eJ z9elo ...AD OI"ID 4Th 9.00 01tl 121 45250.9h U ltl ltl 4501.2e 29411 "THIF.1h 11CL-P I 59,11 I20e] 69.11 'PEE-Pp . 200.00 YNL-YP 2]0.04 'pNE-YA SO.OU 'IPNt.pUi 250.00 124.291 150.00 I I I i I I PAGE NO DATE os/211P4 °M.[ FAIL xE La 'i A 'A' NE O •M1 OVMw 0 X¢rc x w ^Varv+ •U 5 O Pu \N "IV IP.19 SPRING cnxF UI-YIOO•slo b 4E-PO ).h9 NUUGL3 Pu[s[M cOxNOx)c•JIN ' ' a5 Y ANN21- P\LN bPFINT. CLEF. 01-4110-510 Rt-Vp ]1.69 5]b P\ $15IEM NEP\IP$ 0 f 1-PItlU-2}0 OUJb P 2 J19 192.50 132.5 PS ANNE AL PALM $P'.YING CONE, 101-q1Y 0.510 IM PE-YO IV.2} YS \NINI\L PILE SPNING CpNF. 01-9110-510 R ED-VU 19,x3 I VS •NNU\L PALM SPRING CONE. 01-e)00-510 T EE-PO 96.Ih Ub2tl 250.00 JUL I\ NI[MpL$ I I SST FACT LIII USE REFUND ! 1.230.-000 I 100.00 29.2 100.0 p m FN UP F' 0f-1969-9f1 x10[0 'All OuPll[•+TNG t'PO 10.00 '2 3}0 ]10.001 .E 4LOPI OF CMF151N•5/E•S lE I 553 E.[UN3IDN IICrcETb UI-ePP0-91]4559 bu5,00 2 eY21 3aL4 ul ESTEXN NENITGI.MU5 F •S4 4C 7 N'1N LYC N, SION 01-YtlVp•01] RL •PO 15.,00 4PJJ' 154100 pMIMF NG IN IENN\lIeN1 LEARN 5]9 . I $CCNET AD AL IEMIN\R 1I-4110-520 69,.0 24422 p9,a vN JLN:TE LA F\n TRIP DEF. No ot-}96o•VI) L9.00 441 69.OO 2 PMaIoGP\FMI 31 ..N 1 VP23' 9 2 560 PNUIOGR\PX1 SERVICE 01-.200.110 jJ122 69.21 2 . v ILNS1 LU MELT 41P EFUNU 01.3960-913 133100 3 244 DIE PU5INE35 $151E5. IYf.. I 566 " DOE COPIER MACHINE 66U 16 .1-9110-910 11692.00 .2942 1I.F2.f CANILU CNRLLI EPO 01-1000.61] P F 113100 1)].00 294]4 R i •]0 UNU IPI E 1 HYiTTIER FERTILIZE CO. 01-9310-200 SJ56 116.09 12..25 116. 561 1 SOIL Mp I.IscU PRUOUCT$ i:•[. I-4130-V10 3123 ,,90.91 299151 .9o19T 112 OFFICE SIT FEEL iE$ J\MES L. PENSTNG 000 )5 00 2..26 15. 1 SDP F\C ICI It 111E 9EFUNU 31-23U0. 1 ' P 1 u l;y SiFP-C•D4 sUPYLY [R. 1_n\eIf P\PEN NECF PT \[LE 101-.614-.10 U200tl4 101hY 51 210 4 6 \VT 1 "1]] 1- 161E PAPER NECIVE•CLES 01-USIO•.10 I]9V1)1 1}9,39 . $4 1] ] 5a9 F\CTLITY USE PEELED AI.2100-000 5O.0U 124.21 1 So. JILL MONEO+• 00 5 2 VY1 i 6..00 Pp$\ LEE VE JCN•N 09 00 2.426 69 '110 1 Si\FF 6X I9i XE FIINO 131.2100-000 . 511 EPJP REFUNp 01-}e60•YIJ . 1 . [u FISLLLp UE I2\PP• o ' so oJ 50.00 11.411 s•uI SNLMAN . 134 .0 2A-2 1 132 ss el•z]oo-a4 F.c IL n. abE Rt4uNO . T Slz TPI. DEFUNU i . i 1 . PAGE NO II DATE 05122119 Oi p1 09 . J SI. LID OEMANp WARRnyi RE G15 TER NO UV-112 -AIL 01 FE"10S-EEEN.E0 Flu r P L 'EILN i1T iR IfLI1NU 101-]9b0-015 In1 IP NIGLINS Sru TRIP PEFU9V 01-teen-R13 FRITH M. VILLAGUAN ;15 Cu55 AFI.ID U1-3eh4-000 SAOPINI MALLESTER05 ile CLASS REFUND 01-S1e0-411 FENCE CRAFT OF UPL40D, INC. 371 FE nCI REPAIR/RSND Px 01-4116.410 0 E_MIL AnNLLEPUTNS Sre I]CYEis/O R6ANIC ORCHARD n1-4646-413 PATRICIA 0112 Sr9 Cu55 REFUND 01-3960-411 IF CITE SIGN SHOPPE 1.01 N IN I. Y.A0 .LIEN SIGN nl-4710-410 CItY Uc R05EME AD 1911 5/05/69 IEI PAY RVLL 101-2160-001 I oql 5/05/69 M1fl PAYROLL 01-21.0-OV2 x41 5'a NEI PAYROLL 101-21h0603 r i91 5/05/19 NEI PAYROLL 01-2100--00. '1 1411 5105/19 NEI PrtvOLL 101.2160-005 PAYROLL 01•$160.0pb i41 51151:9 'F 941 5/O5/19 I PAVRULL nl-LIeO-OUl r 141 5105109 IFI PAYROLL .01-2160-001 1 1 .I SE NI An DEMANDW FNANTREGWER NO. E9_11$ PAGE ND. 1] YN S"" LC DATE 05/2'/.1 DEMAND WARNANTREGISTEN NO ae-112 P,GE 1O. le DATE O5,23"N ppl S/05/nq NPI PIYPOLL . 911 5"%,81 ryEl Pi I4UIL 911 5145/69 NFI IAr 4p LL A9. 00 2YY3 O 69,OC 911 5/05/69 NEI PAYROLL 941 5/05/19 NE] PII4CLL 991 5/05/19 NPI VAYR DLL 991 s/05/n9 NEI PAYROLL e9, p0 ?9431 .9,00 911 5/05/99 NEI PAYROLL 991 5/05/59 IET PAYROLL 991 5/05/:9 IICI PAIPULL 9v1 5/05/65 NFi PAI4ULL 22, 50 291 )2 22,SV q91 5/05/19 1 E1 PI IRO LL 991 5/05/89 ITT PAYROLL eat s/05/n9 IT PAr4Du 911 5/US/n9 NEI YAYRII LL 25. 00 11 2 YYJJ 25.00 911 5/05/:9 NEI PAYROLL 9pl 5/05/69 NEI PAYROLL 991 5/05/:9 NEI PAIPULL 9q1 5/05/.9 NEI PAYROLL 168. 21 591391 lee.21 991 51051e9 NEI PAYROLL 991 9 NEi PAYROLL 911 5/VS/e9 NFI PAYROLL Ppl 5/05/69 NEI PAYROLL .5, 00 2 44)s 9s.00 qq1 5/o 5/ee 1 1I PAY4o LL 491 5/05/.4 UFT PAIROu 4n 5105/e9 NET PAYROLL 991 5/05/,9 NFI PiYROl1 10. 00 291 1e 10.00 qpl 5/05169 NET PAYROLL 991 5/051:9 NEl PIIRULL 991 5/05/69 1Fl PAY90LL 9V1 5/05/69 NEI PAYROLL 106. .9 2..31 101.99 911 5/05169 If1 PI YRULL qql 51051:9 NET VAYR UII 991 5/05/69 NEI PAYROLL 941 5/05/:4 NIT PAYROLL ig92 .53 941 5/OS/e9 4EI P AYROLL 2s 1 .51 ' 5/05/69 NEI PYR OLI A 1916 , 3e- 991 5/05169 NEI PAYPOLL 151] I .21- Y93 S/0 5/:P IIFI PAT ROLL 2] g11 5105169 IT MAY 11 125 .:3- 941 51051:9 NET 111-OIL 602 .50=. 9V1 5/OS/,4 NFI PA IROIL tl. ,01- I 511 5/O5/:e NIT PAIPULL Jo-of6 10 Rto 16,00 ~ 1.ns I t)1 .]0 .a5 I 3 15 0 3 IISO.RU e0 154.10 563.92 ISb,hO 93, h4 1]h.b0 1 uen,ea uez.w hoSg-Oh0 h Y o 150 .,00 2n51.b Iyb9,ltl 1 Te o.eo Ize0,e0 933.F0 919.40 9sz.eo 551.31 650.00 230.]1 6.15 201.x1 229,,00 1501.11 x041.20 12.1. e.e0 IsRen4 fi5.22 4251,60 e9e9.ve 1391.31 ]3,15 s0 J]0.12 ze4.ee PAGE NO. 1, RJSF YE AU DATE 05/21/6\ DEMANDIMNRRANT REGISTER NO ee-112 ~-9i3D-on 1-1130-013 1-RIfO.OU 1-YIf0-Del 1-:130-Oe2 1-eeoD•olo 1.1640-011 t-:el0-ola 1-4610.011 -4740-0 z -:150.013 -:150-019 MADE NO. 24 DATE 05le3l" -El DI,.A 6F n_N.NN N:LD 1 ` MP.MYT TE,LE •M .9 .MwNr 4 I S 'R [I If.U 21!]e9.5tl 41 VNE -PD IF 1 r9CLL $1-46,0-011 5105149 • 192,bY 991 ; 5/OS/tl9 Ui PeYRILL 2e-9he0-012 YV!-Pp h4.9e 4 .611 59131.0! j 'Rf PA1J 61236.a9 i 1 I [C9UF0 OR SANnA Blxn 192 5/051x4 111 IIINH%.ING 01-2100.001 rRf-YO 6902,55 2 4012 6992.53 I p1 AL 2.9.01.1] I SAN..A .1Na I RECAP BY FUND RE-1610 • .TITE. aY] 5105149 .PC.SELUNIIY 01-21h0-003 19[-RD 3476.36 e1] 5/05/09 SOC.SECUNIIY 101-4110.100 YRi-Pp 125.11 N F N 01 11069.54 16tl1.5.a4 9 5/05/94 10[.SfCUPIi♦ 01-,120-IUD IOL-90 tl9-h4 D 4f FRIL U TN] 5/O9/99 60[.SECURIII 01-9130-100 PRL•PD 315,15 p2 145.92 916a.00 993 5/05/69 SOC. SF CURIE- 101-4140-I VG YN,po 29.26 C.J•a'L' 913 5/D511R l.C.SlIUR1TY 01-1310-t00 PN,_,O 15..01 III A 161 210. 21 -00 p,9.00 99) 5/05/99 SOC.9E CII21f♦ 01.9320-100 PRE-PO 09.50 I f 4 5 S 995 S/O1. TO ,SECURt1♦ 101-,100-100 FeC-YO S/ 442.atl 1 2 .00 ]5115.00 99 3 /05 /99 SOC.SFCURITY 101-9130.10 0 PPC-vp 5 20.71 LA. lAF 210 993 ,CIDNIIY 101-9600-100 VPE-10 5/45/69 6IC 1 291.15 SPECIAL IR6N5PUV1Al10rv F 2a 42..]5 ]:]t.z. 915 993 : 01-A110-100 YNf-PO 5/OS/tl9 a0C5FCUNIiY YRE-PO 5/05/99 Sn[ SFCURIiY 01 4 82 903,31 319.16 2915 10 x10.00 99] . 1 : S/OS/e9 50C.SECURIi♦ 102-9150.100 1P Rk-P Oj 24.10 [RUST A Af.C HC♦ el . 153 5/US/d9 S.C.5ECURIT1 2:-Y6e0-100 29f-VN 10.56 $9:19 6952.1$ i4Hn4 R611rt ' 599 5/05/69 NEOIC6RE 1-21.0-009 RE-POI x4.0] 994 E-Yp 1 5/05/99 NEOICAME Ot-e 320-too 14 S.Rb f 5IV5119 NEJC ANE 01-9100-104 YR-P I I.a9 4 ICA4E 01-4x20-100 Rt-P 51S 51 AN 9Ep 13.12 aYY i RPO 5105/69 NEVIC62E 101-4830-100 E 3.59 2.91. IOA.I4 ~ i i I I 11 ' 1 I 1 1