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CC - 1989-27 - Claims and Demands
CITY OF R.OSEMEAD RESOLUTION NO. 89 - 27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 13. 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $629,177.84 NUMBERED 24836 - 24875 AND 25203 THROUGH 25301 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 Finance does hereby certify as to to the availability of funds for FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 13TH D6 ATTEST: Y CLERK OF THE CITY OF ROSEMEAD of the Government the accuracy of payment thereof. Code, the Director of the above checks and as I hereby certify that the foregoing Resolution No. 89-27 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 13th day of June, 1989, by the following vote: Yes: DeCocker, Taylor, McDonald, Bruesch, Imperial No: None Absent: None Abstain: None 'VIY CLERK C MAYOR OF THE CITY OF ROSEMEAD IYINF'.MffJI](;AIN ALQIINT AUDI. 01-0110.510.530.66 ONE Of T, ERTAruers, 4/14189 O - ISI 510. 10.21 ahv t I@Lm.IVERIPT S1r5~ J O11 39-511, 10.21 of -0]C0.s50- 10.21 0 AYMQD-511, 10.21 $31.70 0lAlip 10 CITY bu-nesc Tatog., 4/13/89 D)n WIESPIT. LI Council Ceeting Coverage 25.99 O]-0111,510 Ci,E Twin". mtg.../Y/B0 1o-, al 'If snerovon lbtel, Non 6ngner vrvl Al gxtr US",, Stw!r at 111 Sit, 49.40 3151.10 DEMAND I WARRANT REGISTER NO. y4-121 =USEXE.D DEMANOiWARRANT REGISTER NO, 89-121 PAGE NO. 1 DATE 0605/89 van I M DEMANDS RESENTED TUR E roco DFFICE CHIN 01-9110-910 119509 IOh,YS 25203 101..5 •b[ MEETING 1025 SE[ LOCxS/FERN SPORT CV'+ OFYX10-200 5]5] 2.0,00 10,5 nEL DING XOFII /RSMO PA DI-4910-200 559] 110,00 IpfS XEL OIN4 XORV/F.XRVEI Pn 01-.110-210 5541 120.00 25204 520.00 88441¢ CNGINLEVIN4. INC. 119] FINAL PAT/I:"4V SIDE RENE 02-Y]]0-F9A 1015.00 2520 141`-04 an,51NnvG G.RUFY CENTERS. I 249 11.1 P1111 4AIATFNANCL 01-..710.280 PISA 10.00 25206 10-X0 RWCRUFT,817 Ev CO. X295 CODE 945.75 01-4310-910 5+.001 19,98 .245 LVUE AOOAS AI-4110-.10 399002 5301 IA1,62 "'A E, ✓+FU1CA x16SA '2]1 I4 AVEL A RING LiPFNSE! UI-.110-510 P4E'P 110.5. x251 TRAVEL A At11G fvPEN5E5 n1-9120-510 V4E-PD 10.21 r251 IRA VEL A +'r N4 ExPf .v 565 01'4130-s1U PRE•PD 10.31 .251 TRAVEL A 41rv4 E"PFIh ES n1-4100-510 PRE-PO IO. z1 .251 TRAVEL A 'ING EvAEN5E5 01-9RU0-510 RE-PO 111 24615 151.1! BOuLEx5 REST CnN'i401 .21n rI AJ/LITY HALL 01-.510-230 141119 41-00 25200 Y1.00 PLRTAL IRAVEI, CLUTCH 126. ATAI E/+ASNI9 GI UN 01'YIUO-510 050166 521.00 45209 521.04 EA AA,, 7 AArE4 1,L - X51.1 S UIfLIIV SFRVICL 1 01-0X10-240 1492.68 1510 UTILITY SE.vic" 01-4.750440 1388.15 III. UTILITY SERVICE '12 -12D 46.25 PAGE NO. , 9USENEAII DATE O1/15/P9 DEMANEO, AERANT REGISTER NO. Bv_121 PAGE NO. 3 DATE 01/15/P9 DLT.N OA DE.... e=RESENTED Y 'A IS y DATA10I.EPANSIS-111HIS. TOPIC -IT vo ,.N R9 • • uuveTa .pea+, e.p +.w aeon, y. 4.. A LA ,in anon sF virE Izt-4e o 35 9 1 52 .1 l0 359a.1e ~ I CIA S AU 10 SERVICE U 1 AI_"1 nF CALIFf4AIA YYO Se5/NA. TEII 01-.200-S h5 II.E. le 52 1a3 S/IV/RV SlA if n11u HOLDINU 01-214C-OU2 9RL•V1 1213,59 24tl59 c4 1213 4F0 Sl 1 INA I N IENAN f.E 01-92a0-5)1 }P093 . 15 52 521! 19 5 , . 1. [.71.74 N. caulsfs 11T.A1 XUDAA IU4 PAN1 I ~ 5v9 CA Ll nA InLAND EXCUFSICP. 2p-"Pf-015 6525) 286]-DU 251, 261],,0 A-, a"CIIP IE4 °AIN]- 1-9160-390 O.Itlsbl 59],19 P VIER ua livT, C0P02] 5219 681.95 1A5 1 „ Hv ' UNiru +fnT. 01-9X10-.JO 29003 Y , IIB 52 FUIIIR FNT SERVICE CO 1 I5 + II Ia1FUR° PH IL 01-9Pi0-930 11505 . 194,92 25212 263.99 405 . GEHFNIT04 uA1N1f NANCE. 1-9180-230 10058. 102-88 5220 102.P6 1D`.UNU1 III,", sf FV¢ES FnmG rvol4.Tlm: V4UDUns 1 I)5 JIII:/SHUtTLE SERVICES 2.-pool-IRO 1212A 1205].2] 5 19nIGAliUn' SUPPLY 1-9-10-280 63P6 5F 60 25221 SE IO V• p AnP/IIIIL-A-RIDE CPe011 26-open-150 IN 13 911.20- 1 , . Il `UR UTAL-A-u1NE 5FEI. 2.-96pD-150 12]2) 20; 1 5. i 115 Lr1A A "I'll 1AIA'T: 2b -Rp PO-995 12558 , 292.-29 FED. CPEOIT nn10x I/ pR,SrE 11 L A i1Cn '"I" 3 E 2e -Yeen-RR 1 2 )5a 153 ! - 0 6 0 p n I uEUUCT 111N /Z9D HALF 21pn-OD9 NE-PO 515 21 tl5h 513 V5 o 'x 16.715 F C E NS L VF`"' 2 B - 9 pen-Sp9 1 189 2 02 6 15. 5 2521 5 51.86,02 . .21 r [.60 VPANY 11 C "IN" HnrOF U 1 CU:+ S , n ` 3r IN A1 I, ".Ab I E-IPU 1-. N O-920 222 .3 5222 93 222 N.InESII PVL Y 0FRA2n-R1 0 11655 P66 20 . . 1. l9 ♦nE SUPYLV 01- Ref-910 In R 5. , P e3 u T 3 01•..20-910 10601 , Is 90 Hmf tIPE T 1. A 11, Gs.+F SII PLI DI-RX ZA-910 11.P9 , 1,23 5219 356..6 550 +A INT TA4n SUPPLIES ~I-HEIT-010 Pv0Y0 1013.59 539 A1.1 11 'A"' SUPPLIES fl-.010-.10 89039 6A.Ee 5223 1103.91 rUAI sYS lEH3. INC. 1 of 41111[1 SFFVI[E 01-4105-530 149v-12 1521`. 1995,12 .ARVFI LAANN%II 5.0 S L-ANN(Al. Iq SC PARtS 01-9010.990 09155 111.15 5229 111.15 CRN AN 0 nvul 1 FS 45 9U P 1 x1E 5/ oIn nI JULY 01-R20A-190 06[ 10 IPHENI I 1AL GULI NEAR vs IRUPX TES 01-9PZ0-910 4248 31-6tl 51fl I r9L Orv981n-.SO ese9 ee lo r5 rvuPHlfs 01.9ein-Yl0 .ZUP 21.96 sun Enu3A NE II I AL o1-u-IA-.Sn ' 1545 - q 40 25225 08 51 a5 iNUPntV.S D1-9-20-410 115 210 5. 25216 1301 98 , , 1 . . T Ink A. Gn11AL.FS nY%p 1NENI OF IINIAI-L C."MIL ' 51N IIAY SEHVIC,E4 01-.200-110 1950 00 5228 1950 04 21 N HOUSING SFHVIC ES nFR)3N-I1D 2.21 1 25211 2925.91 , . r 9JPEYE•ll PASTING, A YUSI xI•D DEMAND I WARRANT PEGISTER NO. °.I 11 DATE DEMAND/WPPRANTREGISTER NO. Oh/t!/B9 TA-111 PAGE NO. DATE. Ob/IJ/09 r +I v~ TU.1. ~ • urve rv 7 xv xo x A-1 DETAIL oF c Y + IF -.1 ][P 1N110GUrvx1 1E111CES ol-Y2U0-I30 i]1,6tl 1LP i P""; 'Rll ""I E~1-V2U p-130 I9p.2tl 'I'LL'S III SNIIV r ][Y pxVpG4 LPN- 1ENVFE9 ~1-V$U V-IJO J1Y,]9 10 SEC V ICt L•LL/C 1', -1.1 X 01-Yl ho •230 t]IS] 90.00 I12P PNOIOGP•PNY ...VICES hl•Y2o°-IJO 62.98 •lo sE'VICE C•LL . LYRUP 01-9510-230 22600 55.11 'lL0 PxJ]DGx•Pxl SENVICEP 01-Y2U0-I]0 125,55 •10 II.Si ALL 1000 nu0tl 01-Y P 30-e 10 230]9 53.11 5221 let .22 IT PRO; COI.P., SFFVICES pi-V2o0-136 293.90 i ]2P Px pOTI.RRY SECVICES p1•4209-130 I 62.95 15211 121].!9 lLnl El x ."1 Ju+. R of •LIx IaSVRaACk 01.4110-100 PNE-PO 331.69 •x I[ INC, ! J u.. ••E ALIx InSUUAUCF GI-4130-100 PRE-Pp 324,12 '1$ --oll II C11CICLIT nEPPIP r)I-4150-230 Oo6114 100 00 Y1 lu,• MEAL Ix IN 5uaA6CE 01-YP 10-100 PPE-PD 1565.12 '12 FOUNTAIN PEPASUS tll-9140-2)0 00b 115 . Io..Oo wl J"I: LE•LIN InI Ua•ICF o1-4520-IO0 I-T.RD 219.10 UNITS 2].3,04 +12 LLEC 9E'A]x5/GUESS PAFi I-4A10-230 00600. 139.99 'li SN4Cx-P4N F•;, nFP41c5 I-YP10-230 t0e059 21tl,05 i12 Pl1JL NUrVN uEV•TN5 1-4530.230 00605h 153,91 'I1;xL4x UEM PV6LICNIOxs, INL +t2 PUIIL PUP. A,P5 1.4530.230 4060%1 100.00 .h0 LEGAL ApvEal{51xG 01-4120-110 ~2 ObI 3Y,9h +1] An5F 11ED PnLL NIIAIF I-Y6JG-23D 061°2 15.00 SSIi .S F. LEI. AL 00%T '[b„ 01-VI [0-]10 X2 06.46 1 . "o a50 l LE44L ARIEUT51n' 625 61-V12p-110 i 625 31.06 1SY I LEGAL YUVErTI51Nb Y 01 -Y12n-110 635 36,26 cAGJL OF CAL IFI]PI,IA CITIES 150 LEGAL AnVE.T151NG 1 01-4120-110 X463" x6,62 +<0 nUl,l AiluP9FY5 SEv14P rl-VI50-510 'FE-PO ' 85.00 ago LEGAL AnvE41151rvG o,-412 p-110 4)YP e2.lY '20 RU"1 •iT JFNEYS SE"INAF VI-4]00-510 PiE•in BS.OU 9Be2 1]O.OU os9 LEGAL AD +ETIS mG O 1 I1 01-41m-no YlSo 1u5.]It s0 LEGAL . 1E G o l-. 2n-11n 'MI 33.15 212x. 5x.6] .':AGUE OP CaL1EGRNIA c.T9 F.5 Off -2e SFF 04/ COME FEf.I STPAiIOf: 01-. U0-510 PYE-PP 15.0. .d62 ]'.GC xOx1ICrIL T.9AL SFUVI[ES a96 FEa11LILATION/FF K PP 01-4610-110 1602 555.00 LA COJIVTr ASSL9Sn4 IS6 C 1P EE SRIAY I9u/4..N.C. 1-9110.110 16.5 125.00 5229 68t,00 "50 •PN "APS IF 1510N 01-100-°10 1532 16 55 25231 IL 55 . • I cP. vF Il4fNEJT ca.P, L,A, CRUI Y IILPT_PxnL1C Nl141 ~ •eP I I x11/_1/F of O.c n Ox 01.2160-001 PE-Fo bV2.50 4555 602.50 ' r1.x C11 IT CIIYOES 22--no0-llo ,P 032 30..02 iv 1'A' CLOTIA[T ChAFF,ES 2-Veo1-1'0 WSr25. 462.00 5234 ]66,02 1. nAxnLo x1r[xELL C.. 12N Uf"F9AL SUPPLIES ol-YP1o-°lo Y6Y63 13,16 L. CnwRY n15I. I AREY "P UEJEUAL i0PPLILS 01-4510-410 N6i91 21.09 -°O ' JAr LEGAL SET. CS 01-YISO-120 129 "1.55 5235 61 55 r[0 If 4F -L SGPVL TES 01-Y ,10 IT I.A. 1"0.01 5230 19°,1. . L.A. CJUNiv PECIDDEP5 OFFICE ' JUI F. IZ 111O. 301 eECO uplxG FEES OF.110-120 E-PD 54.00 2.549 S. OC Le ' i •F AP x I C.ES 01-.200.130 31.68 [ . FUSLRIII DE.MANDIWARRANr REGISTER NO. 69-121 RAGE NO 6 LULL "I, DATE pen31e9 DEMANDIWAREART REGISTER NO A9.121 'A ( PAY. , o I OTRYL(TTOEMAROSPONEITED S r IN IT +VI FC.9pINI FEE 101-2300- 0V] I PL-PO 5,00 .050 `.,00 L• COUNTY SHFPIFF DEPT, !PI CONTnACI SE% CF nl-Y SG O-Iln 1912 11.113.2. "p P x OUIUT .SEVCF [ I pl-4300-120 1912 50930.00 +Vp P • N CONIx•C] Sf FViCE E' nl•V]00-130 1412 21130.52 1Vp 1 COn T9•CT 5[NVICF 01-4300.160 1912 11512.1] TUC eFb CINTIALT SEFy1CE 01-VSUO-190 toll 5991.51 5136 210297.'1 Lu5 •nGELES TlxEi I +V° SIT YSCFIPiI.1 xFU b/P9 01-8110-130 21.15 5231 21.IS UCep3 1 12 x./P ,D ICnEf'1 F•IxEP 01-V2'JO-]90 1511 Is.91 52]6 1'.90 N•CURCR 43 P[-a F.Dm F 11A.111 01-4118-5bz zn9731 ru.ls 523s 2I3.lY ..„PUPA LAU"SCARES x I[9 Ar LA CSC4PI VNI , p1-4110'110 2309 1211.OO 'LP Y LA..105C APF N•IM1i . ol-Vtl10-$6p 412309 Ib$,Op 4P UAY LANDSCAPE xAINI. 22-VbUU-120 2309 156.00 X25 AY u6nsc•PE xAINT. 2 -4e9n-uo x399 e69,su X10 AY Ly,D IC•PE xAtN I. 2'ITA0-1.0 02309 3.0.00 'le "I LANE 3C EL +1•Ibl. L•Vb°p-ISO 12309 5]. ,00 1 LAID"CAPE NAINr. 22-46.0-160 .2309 105.00 10 9AI L•rIp'CAPE 441N, 2-V690-Ib5 U 2309 365.5u ee "•I L I'Oil•PE N•INT• ' 12-Yb.0-11q .2304 126.50 Set. 5093,50 IJS51UN FENCE A RATIO PUILn' SS I"M SPOVT CGPPLEA FUFe ol-Ygo'200 91ev Ip,00 5291 10.00 v I551ON SUPEF NAFOVAPE Sq ♦N0,'11 SUPPLY 1-a110-230 OSh3 1..2 S9 N4FR.AFE SUPPLY ' 01-YA10-410 III PI 23.13 5292 2..55 PAGE NO. ] DATE Ob/13/!9 PAYEE oLT.4ace".NOS 1.kssNTeD .rv ' , 1•I' V CJYFY iN115ILl ~ OSJ P /N r.Irx npVl CY:/CNI I..,. OI-11.0-OOh FPE.PD 125.03 $.e57 Iz`..d3 n lnn•L SAIn r.FY SIPPLI Cn, SA.+I rA"Y SUPPLY 1-9 n In -e l0 eoPn62 ,56 9 5•"IL•;rY SUPPLY 1-4610-410 $9YbB0 Itl b•51 1V SV4TAxY suPPLY 1-uAI V-Y 10 35] 219,11 52.3 .72 .97 .CT9m mA1T Ru"N Cn E PYY STIEL IPYSn I N T41IS 1-YP10-410 ull,10 Y.],JO 52.e 4.1,30 AC Ir IC BEtL IV9 UTILITY SE CVICC I-Y 110-330 211.64 144 LLIT SENVICE 1-'110-910 1So d,PS IV9 LET L1tT SFI.VI Cf 1 11-u63o•290 i 215.41 5195 209E,10 EA CIFLC EbUIPRE Irt A IFUIGArI ,F tnpR LA6 av0«EF LIRA" O'I-YPIp-YYV 10306 ao.SY 52e[ ac.5. PACIFL CFLLUL11 IV9 OOL n1Y 196"."ILI InUPE OI-4110-J3p JOJ.49 IV9 00102%4629/xOPILE PHONE 01-4110-330 195,11 52111 Ysz,2A TIL PARTY EPECTNII. 1 up DEPT SUPPLIES 1-YPZO-910 1.111 21.29 110 DEPT SUPPLIES 1-YM1ee•91u }4390 1.ez 52.0 21.11 11 C11" ` Ic0 RErLf NISn PETTY CASH 01-4110-91. 'RE•p0 11,11 140 "FPLENISn pEITY CAS. 01-YI 10-SID pFE-pp 3b A3 teo nEPLINII' PEI 11 CA" .1-.131 P (•B E-PD R 2A0 12n JFILENIS. PETTY USN 01-4100-910 O E-PR 1,9e 110 xEPLE1ILS" PEIll CASN 01-0ITI, oII PIE-PD LAB 1el FE ILENTSn PETTY CASH 01-4140-413 PFE-Ip 9.13 .83, 15.55 S Y CASH 110 9EPLENI.SN PEiIY CASH 01-u110-120 9E-PU ,90 t Y uSI'•l.u . PAGE NO J IC Ell, rl .'J • DEMAND,'NARRANT REGISTER NO. 58_121 DATE een3/e5 DEMAND: WARRANT REGISTER NO. 1_121 PAGE NO II DATE Oh/I'/B9 rzo H x36, YNA-TTER I Nl69 E.AtCK OLIN 11 NO A., Z , 6 , X Y o I sON cl.. Phf... : .00nx 01-Y12n_ I 111 ~ 2.83 NxIE vsu f L u N r 5 3E, ,L: sDPCn.PLe/L n00 3 ol-1130-lyo 9,yz 11 n f UrILI]Y f r CO 3eD o cwA SUFCYAPRf/L r npD A brv4n 9-loo t43.af ; 10 xVI S E UiIL Ii I SfxvICE 01-Vn10-2u0 ~Z2 I ]0 by TOO VILA SVPLF.P4f/1 .0001 01-1320-IOp 65.95 510 UTILITY SE:eV ICf -VbV0-150 ' -1 yp Ip leu CIL. SuFCr•. PLf/L nunz 01-1100-Ip0 56.53 2$ 600-165 129,]1 5251 540.15 rIJO CItiA SJPCHgPLF/1 ,0401 PI-x 130-IVp 2,B3 SAD C16q 5UFLn.NLf/1. 0002 1-x000-100 ( 2 B 2h J c>Ir s`If p r:DJO I I Sn0 c RE "'PCVgP4F/1. 0001 JS-9P10- ~ I . 118 [qT(.t fl:q 55[1185IGP'. L CITE 20-YA INO C11+A SUYCF.P4F/I. 000i dl-98$0-104 IS1.9y LO-pl] 118594 5258 108.90 3e0 CIL. SIIYCxAPCF/1. 0015 n1-9830-100 9.62 Spf [141 SUPCMIPGi/1. 0003 OL-4150-100 J as $n< r 6 FINAL IN]5 30f CILA SUNCN.PGf/1. 0404 ~jB-VebO-I JO r 282 . 5263 94$.11 20 u fVr SUP P I. IfS 1 pl-Y A'0-110 S)V[1 53 86 E0 uE Pi $UP L EI 01-+P2p-A 10 ~~443144A , }9 15 SIAll CUXVi.uPer10N I NSIIPAn CL 1 20 V' fYI SUP PLIES 01-4821-410 WS1Y19 . 15-96 340 F/nLEIIAI•CONP IryS, 2'I-ullp-I p0 -P 19 E E-SrFOUL SUpPL IfS nl-upY0-411 }14 yP 12.49 5259 Ia2 00 3SO APK/IOWKEF5'CnNV IrvS. 1.9120-100 '1 ME PD . 23 . 10 0 A PNINGNI t 855'011 INS. p 1-y130-140 FIT : 24,55 ] b0 APN/NO lP1•CnnP 1". 1-1140-100 ~t Nq[-Vn 95 2 f IN. C11-11 , EDISUN CO. JA vn/AONAEPS'Cr,p IN5. 111-YSSG-100 VNE•PO . 625 18 0 n 0uu n sE PV 1r I ol-9810_5y0 2]$0.22 Y SL /en PS ORP • f c X Pv IN5. pl-Y3zn-100 PL-vU r . NA6 8P s u , L7V sEBV ¢E n . o-9PSO-2 Y0 Be.96 34n r/eL vi s' nN. r+p L ^ InS. Lt I-1510-1 0 0 Y9 - PO i , fn IT I lrr SEF VICE j$-4630-$40 15, 33 3tl0 /nnN V[-'S'CRI.P Ir15. ,U1-+140- 1 0 0 P P9 E- 056 12 ft , " LI TY SENVIrf Ix30-290 $831.62 IOp pA /LO xL 95'r n+p IN5. 'AI-113100 -1 YRL• pD . 34 69 ,J) ' E LTL IiI Sf nVlrE i$E-ub9p-120 q qj Se0 P./nnrvk Pl' C(O I' 195510 lO.l . 2]5 82 f0 S O UVE9n`A05 X91-Y 3 An-110 5220 1953. 5N TOO F ON/nG NV f Yj'COx IN5. 1-8810-100 1 , 3869 50 i SO U nAP _rv IS 91-91yp-1SP ]210 . 2642,72 5261 21853.•25 JAn APN/.ONVtPS•C nXp Irv', 01-Ve20-IU0 ~9a-P0 . 1169.50 3!n APN/nnA xf YS'COnP IIUS, pl'YPfO'100 9f •P0 100.}1 1 Sap ANN /VOXVE91'Cn NO IN5. ~n 1-1851-100 1'RE-PO 11 42 Su. CALIFVNNT LAS [0. 3NO np pPN/nnxxCPS'CO IN5, 132-1250-100 PC-P0 . 12 90 1 10 UrILrI SFFVIrE ipl-Y tl0-240 3!9 hj ftl0 ♦PH/nIIXN[uS'CII rA A IN9. 2C-Y6 h0 -IUD 4t-vp , 6 8 8 JO un LITY SFPVItt E OI-Al0-zY0 , 130-31 .4 3 4 51 1199.11 1, uI I utr INN CE 0t-YPSn-zeo 552.98 51st 1222.91 $ ucCFas IIUNE P5 r 9 o Ic E NuLr F nl-Ylln-Y to IS lA . O 11. uu pc vlA ,,,IF. Ca. NnL r A No 11 ¢E su"tl F u wll-YIIn.10 - N, u O2 Z • 54.ef l r sf,vlcE d1-4810-240 819-5Y U0 'J ElT. ]UPALT 01-uP1n-413 9111 49 4 ^ U*ILILY 55411[1 22-x630-241 ' $S p} OR PELT SUPPLIFS BUT-uJ20-410 9151 . 10 ]3 u ILJlr SE9vlcE 22-4540-150 Ie5.50 AV0 DEPT. SUPPLY 1-4820-910 1.1 , 10 63 2 521A 94 42 0 Vl lL 111 51411'5 S2-An90-160 132 h1 2 526- , , . 1200.19 [ I T AlLEI 5PLCI l Tl PRODUCTS 5 111E CV 011::54]1 lln IrvSUNANC L 91] L PDUL SUPV IFS 01-V830.41D 12531> 395 19 $ 5265 9 9 0 cl A 5 UPCYAx4f/1.0103 pt-1110'110 B3•B5 , U 3 5,1 E'IISENEAU DEMAND.W4REART REGISTER NO. O9-Jet ENACTING t 'USE"' A' DATE 0b/I3/n1 DEMANDIViAPRANT REGISTER NO. 89-111 PAGE NO. I DATE 06113189 r 4 F Ax r 110 NEI'LENISU CAST "ITT n1-4110-110 RE-YU 21,01 Z10 REPLENISH ACCOUN] 01.1110-410 RE-PO 15.03 12n kf VLfI+I51r Yf ]Ir CASH 01-YIIp-Slp C Yqt-PU IO,OV 210 NFVLEN{Sx ACCOUNT 01-4110.510 PL-PO 26,00 I[n vEPIENISF PFlir [A" OI-4130-510 PRL'PO Ifl.J9 Z10 Nf vLE N ACCOUNT 01-4150-510 PL-PO 6].22 ILO REPLFNISn PE]iT CA.9N 101-4240-556 YRE-Yrl 10.00 210 N NFPLExJ S A[[CUNr 01.9G00-]90 EL." 99,11 120 NENLLNISH VFriY CASE 01-1290-511 495-VD 9.95 9665 65.51 211 AFPLENISrr ACCOUNT 01-q 100-510 rMf-PD 6510 210 XEPLENISH ACCCUN] OI-PtlD0-510 PE-VO 9.00 210 REPLENISH ACC O UNI ppp l-9PL0-910 PPE-PO 52.02 VuLIIECN 21O REPLENISH ACCOUAI b1-1690-911 1.A_PD 13.12 PAW 305.550 119 CLEANING SUPPl 155 d1-Lpl0 -910 153131 193.t1 25295 145.11 LEVOLVING ACWU 210 REPLENISH ACCOUNT bJ-21s0-005 TA-11 23.00 Pus NA55TEN/Fn Sf RFAD Z10 PE ZLENifin AC[OVeI PPO1-4110-510 Rf-PO n•To 110 I, LEEISH pDSTAGE VACHIP1 .1-4110-110 500.00 5250 soo.00 210 NEPLf NISH AC To UNr ~]1-4110-330 {'qE •YO 3 210 5 RFPLENISF AC CII UNT ~1-4110-910 Gq[-AD 119.02 210 1 ~ AEPLEN1.5n ACCO 11" 1-4110.510 q[•PO ]1.00 VFICE CLIIU 210 1 ~ NEVLtNISH ACCOUNT 1-1110-120 PL-Yp 0.25 45 PLLF SP41uG5 CpAF /SUVPLI 01.4140-510 1 :k-p0 I37•32 ZED NEPLExISN AC CDUNI 11.4120-510 Pt-PO 25,00 pPIN4A [JNF/yIIP VLV 01-:110-510 YE-Pp 131532 210 F•'LLNIS11 ICOJM1'1 r11-4130-510 9E-YD 29.03 p4LN SVFINLS C, IINF /,SU LPL} Ipl -9201-510 YRL-P1 137.51 483, .11,85 ZIp REPLFNI5H AC CDUNI 01-410n-510 YPE-vn II.DO 210 HEELER TEN AC CO UNI 1-4800 -Stn YPL-Vp 33.59 210 REPLENISN ACCOUNT 1-4N20-910 YRL-YO Ih.00 nIJUENT 1AL EVE NALL SIPPLY P 211 NEPLENISIr ACCOUNT 1-9140-911 PqL-PU 21.09 PO Ir DUP FATS 01-+Ib0-250 91a1J 11.51 210 NEVLENISn ACCOUNT Y'1-2100-000 PL- n 5.00 4011 311.31 NO YOYS A110 DOON HAT 01-1x11-130 1 192922 I6. 31 i Pp :A!]°5 A10 `NOR nAIG 1-4810-23o 1.1511 40.99 25251 JA.9S A P UNENTS FULIOAY I. INE 213 CAdAUT.1I uCA ILS F6UISE PI-4890-413 ! NL.pn 23685.00 2484h 2360`.00 PAYNnN ELECTRIT. CJMYANY VFT EFn11N1AI PRnJFCI 01-4x10-940 9E-p0 2996.03 4814 2996.03 P USE HLEU CF A.5ER OF CpVNENCE Z[n JI TONTnACr CFn Xf.ES vl1 -4500-]Sn 2181,50 525] 2167.50 FSLII"IL LFMNEP CU, 40 ANUAARE 5110 YLY Ol-yPln-230 h14 Jb 2.11 VO AER APE SuPPN ' nl-4010-230 eNe06 19,15 ERSER.EAU YOU IN ORGANIZATION 00 HAROnIA 5UPPLI 1-4510-250 65901 j9-JS 212 FsCILlll 115E PEFDNU 81-2300-n00 30.00 525A 3010 AD HARDNANf SUPP LI 11 11-4810-910 01906 91.52 NO ,AHDAARI SUPPLY 1 d1-A114.910 6 , 002 Is. 9] VO '•ANOMNI 5UPPLI 2 11-APIA-110 0159] 345.63 5252 ' 466.93 qRANCISCO gUANO a42 CORE NACIIINF SUPPLY pl•411n-41n 130.25 25255 130.255 PEVOLVIUG ACCOUNT 10 NEVLEN 15F ACCOUNT 01-3960-413 PRE-PO 50.00 SAFEPAY LINES 6 TUVN CO. 10 REPLENISH ACCOUNT 01-1100-510 PRE-PI JO.OI 151 LS IAAT NA FICL PSION 2b-A6h0-013 113169 918.09 5256 912.09 S f 11 pL bf"a•D PAGE NO. IA .I O EMANDIWARRANT REGISTER NO. p-I LI DATE 0"13/as OEMANDr WARRANT REGISTER NO. 9-121 . IED 'AI F NO ve°4earu IN 15 PYE]CYIPTIOI, PLAN 1 ISO JIIN PNESCFIP DNUG CANT 01-4110-100 pRE-PO 334-0} - i5E JV.I Po ESCNIP IT All, CARD ~.1-V120-IUO. PRE-PO 51.05 i39 - JWI PPESCFIP DaUti CANG YI}n-1Ua PRf •PO 92.91 53P Jlla PNf SCP IP IT 4 IF [A NO 01•VIYO-100 'V 9f-Pp 255.25 _ 53P rl P Jlr t'CGIP PNIIG CeAD 01-v1}0-140 FII ],95 SSP . I'll, ESC FIT PFIIG CANU nl-4,00-100 PII 19.15 - " C'ND Jurl pPESIFIP 9% 01-VP10-100 pFF-PO 140.20 :SP JIAr vFE OIL CA NO 0 01-VN20-IVO VGE-PD 1.2 10 " SJ9 Ir1.. PF[SCPIP NNU4 CL PII 02•V15D-IUO ~•9L-PR . 5.14 .1P Jul it GESCPIP Rr1uG ClNG 2tl•YneO-IOU RE-PD -bt all 1150.30 ALLEN YC SIR ~ - ' f e RILE II VE/RTCHT-OF-MAY 21-Y AN AT 2000,00 527e 2000.00 DNr .u, ".A, - III. a, N un ENA¢ ,L N DI-v1CI 4x31 140.45 52n 1.1.05 P•CIFIC SION PDUL. CAC. CU I - - i" POLL FILL FNS IrII ALLEU VS-Vdbn-VSS 2 M1e02 SbB 2 00 521e 5662 00 . . 1•1 C IL 5 ESTAL I 1 AL EN D L GS CO NF E YF rSI DI-VIUO-510 NE-PO 113.52 INAL L SPP1 'S FU 'F L VFN Sf. 01•VIIU-Sle FE-PD II].52 L 5PN1. N CV F L FISL 01•u1V0-510 NL-YD }1,92 5'cInGS F F E PE'Sr. 01-VI50-510 pPf -°N SL Bu 51'0IN'GS FUAF E PENSL VI-V100•SIU LPL-PD )a..20 2Y EDC Y92,D0 A Se PLAN IAN c Lu 11AtFGS-CONE EAPEIISt 01-4100-510 Y9E-PD 600.00 pALY SvFINI:S fVNF EFPEnS[ I-4110-510 PRL-YO tl00..G :YS FALP "I "I .....0-510 YPf-PO 200.00 :+5 YALn 11FII.LS CVNF [ PFNSL 01-V150-510 YNE-PN 200,00 - • 5 PALV ,SYNINGS IoEI EIFENSe 01- lllo-510 .PI PO 1400.00 4661 2400.00 PAI1Fn11'S vtUED PNIIU 00$10x6 L . fN l' NE1I1d CLL..-UP .R CT 1 02-4150-TSB RE-PP 13IV, 16 's . 1379.14 91. Sf HEAD DEMANDrWARRANT REGISTER NO. tlp-111 PAGE NO. 15 DATE Db/u/ev V tco •c<wxt F_ ° w w ouxr •x xo Vu«r O ~ II C^ V x F 0E 5 1 •auE HHIi CC L , UN O i •1L L EF I UNO Eol Rf -P O 99,60 EI 95,60 TO ROOPII:UE] I 1 I. PAJEINFE"G " Dt... 1-atl20-P10 9E-PO 5n-00 949] 50,00 IS OUN1 SALES i E V 4 .C.N.C./vIUED CAFERA ~1-3913-D00 PFf •VD 191]-69 Q9e 9A IVI3.65 F,L1INAL CANE T Sd5 INSUWCANAOT AN PDCeIES END 01-A4C-913 YNE-VD 1551.00 R°e95 1551.00 T"I FUPUN i See TICAE15/..12AgD DF Ul Se D:., 1-9,90-913 Ft-VO ]02.00 2909, 364.00 1aNr DONA•5 561 Cli.TNICI CITIES CUNT, 1-9100-510 PFL-VD 92,32 561 C%T%CI CITIES LONT, )-VIID-510 PIE-PD 96.16 561 CO NI AC1 CITIES GOLF, p1-9150-SID II 2],Otl 561 CDVINACT CITIES DONE. 91-91.0-510 E•YD r IIS,9U 561 COITRACI CITIES CO'F- 1- ANOE.5IT .1-PO 23.04 9861 300.00 LLN IIUNLAN ICER INC. [ Sep 5......NG-CCDT.VEH,SGFT e11DCV01-9310-561 21.0.00 569 57....NG.COXi.VCY.50Fi N11!CCN01-9]10-92 200.00 279 900.00 DLLIA C."i1LLu I I FIL IL ITY VSE FEE C, 0I-911 12.61 SYD IACILIIY EEL FEFUNN fl1-23111 110.00 L [5210 117,1] FT' GARRET SASH 'A 0009 51l "Ill FEPAIN/N,C-R C- 101-Nfl1D-910 7 6191 607,17 SNI ND.R 9EPAIF/NS'+0 x 01-Yfl10-91 I lf>Ab 200.D0 I 252,1 " 107.11 PAGE NO. 12 °USIIILAD DATE 0e113/69 DEMANDIWARRANT REGISTER NO. 69-121 PAGE NO. 13 DATE 0,,113189 ° t x9FFIC ePEa AIIDNS. IpC I . 1 •eIE xLFEN-L I'lE CDR,. . IP APF IC STER EEO 01-4h50-IIY 94264 95? 19 149 SAV11A1 r ALII e l-YP10-910 p9 216.11 • IPAFf IT SIGNING X01-4659-119 094105 . 1 , 12 68 IYV 6Arl lANl II 1-Vfl1e-91o b F.111 OF.AA 5271 325.35 • INAFFIC SIGN III[ c 101-9650-11° 'P90321 0 F].0 1 LNA IF SICJi 11.0 01-4650-I1A Gq D3061 619-99 rP 1.AFFIC SI GY.I NG OFVh50-119 094301 Sb6.15 GLLI-, F-FiS, AFISRIG 15 25212 ]115 00 -AFC I[ SI LII I IIG 01-Pn 5n-TIP pt", 409.14 lu1 l All PET A FI.EN 0 1-u150-110 ,00 31 . 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'4323 326-12 25261 328 12 1[S nAn /FF YSIV/sislk FINS I-15111-IBO .,.A., 6213.24 , t5 l•Ir-FFP/FE151°/SIRE NND j -4510-ItlA 11 UItl232 UN,55 I2A 9PF/FF T11 A' PY EM1G Sf uV 114510-160 - 1 YIb 501 3120.00 ° kN/NF ISIV Al ENG SFXV . L 1-451n-Itl0 UItl26l 3120,00 Sn. 3PI 11I FxA O Y/VA Y SPP M65 E 01-41 0 5 P -5 I 11,111 11 89 AND SFNV p1-4510-160 416233 3120,04 A { L COK . - - E-VD 1 10 _ 150.00 9894 ISD-OD E:G.Pf1A1NFa OI-9 R D-110 6x51 00.00 125 PN/TERTATIVE lbP PEVIE6 1 01-VRe-130 Nf tl956 125q.00 r1 U A l U 125 APP/UFVELOY MEET REVIEN ~.t1-4120-131 NItla59 5104.00 /3 NI x Y l CJrv 11: IPUl lI R 11-I'll-o" YXE-PO 16 00 YB6U 16 00 as °"/FII.AL IAV NEVIEY 1-4120-132 V16951 Ip56,00 . . 1L5 APA/PIT FEE,, NU PNA INS P. 1-V12 P-Ib0 I+ISE56 193fl,00 115 IPNn ILYAN 51 ]N3P SEXY I-u120-160 618459 3115.00 I,.INNSAL SIELPIEG SFFV{CL as NA9/LDdf. AUNII: 6E°V, 2-Y 75 N-136 ~II d921 1104,40 5273 9045[.56 11 NAT IE'r VICLS 2-YnVe-160 - 620540 11454.00 5266 11959,00 _ nILLN IrI ASiUC 1A IFS ' - 125 vAw/uESI6 ErtIIL RFnAO. h2-Y 150-166 418301 ' 6194.00 Y - N N V 64 115 PAN/CPNVENCIAL GENIE. 02-MIND-19a 414066 56.00 22 r 9 A ALDE A C A L P - ; ° N ' 115 APN/CNNCNEIE 9EPPINS 121--E. _1°D b)8460 559.24 d 6/Y , L A E RFI EP ING L I-4110-510 92.40 252.9 .2,90 ;25 APn/SLUNNr SEAL 2 6V0-IJD •o CIb969 255.00 2521. 9PIk,24 TINE SERVICE VILLAGE I 12 SSS/IINE REPAIRS all •V2Y0-555 666 6,00 "'IN AS 1AIPA. InN" LED 1 564/Ne IN 1f 111 nCE 4240-569 pOB9 33,00 '27 IF 5 VRUFEAIUNAL AENVICE 5 01-4200-320 1 1666.66 e 2 5 l21 Nf YnIPS DhVJ10-512 W012 115-20 527D 216,20 '/1 'IqI E11Y En5E5 01-V200-190 .1.10 25215 17OP.36 1 :1 1 . • ! uUS b'E•N PAGE NO. Ip 9USt+t•U EMAND,WARRANT REGISTER NO. Cp-121 DATE .6/11/69 DEMAND/WARRANT REGISTER NO. q9-121 PAGE NO I A GATE 0111.le9 Y Av OE.•IL UI DE UxxOS axE EE xi Y AvEE. 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