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CC - 1989-66 - Claims and Demands• CITY OF R.OSEMEAD RESOLUTION NO. 89 - 66 Cl CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 28. 1989 r A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $499,709.55 NUMBERED -28601 - 28641 AND 26646 THROUGH 26755 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 C 2" F INANCE DIRECTO of the Government the accuracy of payment thereof. PASSED, APPROVED AND ADOPTED THIS 28th DP Code, the Director of the above checks and as MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution ATTEST:. No. 89-66 was duly'and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 28th day of November, 1989, by the following vote: Gc- C Y CLERK.OF'THE CITY OF ROSEMEAD Yes: DeCocker, Taylor;=, Bruesch No: None Absent:.McDonal,d Imperial Abstain:- None gftY CLERK ~ (iG~ 'GC,,\ , -~c~-✓ ryDECIECRICTIT . Mt,,KV,1. Al3]1vC 01-1111510 Cl, YMN NANs Hari, 10/13/89 U,I-Id W: I. Jeff Stmart vM JnFn 11411-L.A. (TARTLY City 3er"SCLV. P, Inf,Oettuctum "y"T PYbltc Wurks PIV,ILx.t.' s'-t NYi.LI,.c. 539.13 91-11 O}510 Calif. Gm Lnlct C141as Cot'. 'N twa, CA /4:1_ 2129, 1989. AttenMJ Pklyor 9m-Tm 1np'e[lnl, 151.29 311ro.n2 I M NATIWN BANK OF M. (1VC#.INA ACCCL}T AH)4YE n14I10-510 IUD mn1'orence exlvnsa, 9/2,1-28/89 Oms P,In-, IA/AttentlW by Erenk TY iTMr9i. $101.53 011110-510 City Imsln- mtng. 10/1]3/89 J:u:k SL1poNLlty MAr. Wlifl-, n,L Gti'-V .{lty TIED. la R.nr. MEN. una PER k G Trilvpl. M: Inixrlm IhmrinR on W l G-'t 10 SnCrvmnto. PrYMPrtY Tax 4 Saly, T Ryyt lMtion cith Lbunty aM RrtYrvclnlm!nt L,'GI.tNM. 39.93 5231 RUSEMEAU OEMANO,VIARRANTREGISTER NO. 90-052 ROSEMEAD • DEMAND IVNERANT REGISTER NO. 90-052 PAGE NO. I DATE 112E n9 ANY.T. I eE l Al .1 OEMAMDY 1A.YINTEO "IT TEN , 1 ♦6C NELDINE f L 1025 NEEDING AORK/R.t.R.C. R 60 1-M610• '2335 265,00 ATE 265,00 A)Gf R.2 D.NOUSE/PHONE RENTAL 01•-110-330 11.14 66.1 11,14 ALLIED INOU3131LL MORNERS 1095 FACILITY USE REFUND 91-2300-000 15.00 .6-B 15.00 eMLRICAN PLANNING ASSOC. "'I MV SE-SHIP RENEAAt3 1-41.0-130 535.00 66.9 535.00 e"TECH LIG G SERVICES YI 11 G T LIS MIIx Me1N IENAACE 01-.6141-2.0 11211 393.24 6650 311.-e. A-1 LOUT'S MENIAL 11 np EOUIV REM At 01•.810-950 1 22806 15..0 4180 EOUIP NEN IAL DI--810-.50 22162 251..0 6.51 212.NC ARMSTRONG GARDEN CENTERS, I 20. NOV MONTHLY PLANT MAINZ 01--180.230 155 60.00 60,52 60..6 AVOID CLIMAA 1212 CASEffE PLAYER 1•.6.0-.11 12132 211.9. 6653 211.9. BAECROFT-IHITNEY CO. 42.5 OFFICE SUPPLY 1 01-.110-11. , 050002 12.51 6.5. 1!.51 ANx OF AMERICA 13651 251 TRAVEL B MTNG EYVENSES 01•.100-510 CARL-'D 151.29 251 /RAVEL A MfHG ExPENSES 1 01-.110-510 RL-PD 39,13 8622 19C.-2 NANMER9 TRUST CO. X255 UNIFORM 9MIMT5/PN PAINT. 51•4BIO-A30 1$151 201.1. 66551 201.16 PAGE NO. 2 IT RISE ME AO DATE 1112p/SS DE Nb NO,VIAPRANT REGISTER NO. 90-052 PAGE NO. DATE „TDTe9 el[OlA a -M NO NNART W MAY" OE1NAMDAMARDY-EYNTTO • 7 NATIA. YARMI L 1 9RUEN9 PEST C f1NI Mp L 359 UNIFORM RENTA 01.9614-430 63055 129.24 6660 121.2E Teo O[! 9ERV/[114 xALL 1-9100-210 X15592 91 00 !60 UCf SfRV/)9 ]6 HUSCATEL 1.9fl 10- y 5915 , 22 00 CONLIry BROS 360 UCf SERV/9155 M15919N 1-Yfl 10 13 0 1 5q)B , 20 00 6656 " I37A A . GAME SUPPLY 0 -9 r . , )I. GANE SUPPLY 1 920-410 01.9920.910 5029 X325. 91.90 96,62 LRUL IRAVfI CEHIER X319 14 G9NE 9VPPLY 01-9640-41it 12245 4 0.41 '9fl L EG 9 LR 11V IE M TNG. 1-4110-510 1111 A 9 2 13 GAME SVRPLY 01-9990.012 22911 119,90 6661 299,03 VA LEGISL.IINC MTRG. 1-4110-510 LAyAA 0 M 9422E 169.00 16".00 6051 536.00 RUN IiY DEV. [DMM1951D6' .G.I.S. IRVSL ACCOVAT 'S 1P PLANS A SPEC 41 p RV9 PECl 9 01-]915-000 165,00 6662 165,00 'U9 N0V/DENIAL NSURANCE IN 1.9110 -100 RE-A. 299.93 MIT 9 AOV/O EAiA NSURANCE - 1-4120IN. pMl-PO 41,50 CUM SYSTEMS. INC 0 V9 NOJ/DENTAL INSURANCE 1-4150-100 PRE-PO 131.03 ,541 . UTILITY SERVICE 01-4110•150 45 1019 6063 1 5 TOV/DENTAIL NSURANCE I 1-4100-100 PRE-PO 210.10 , ,45 1 1 V4 NOV/0 CRY AL N SURAACE 1.4130-100 RE•PD 4,4) OA NOV/DENTAL N SURANCF I 1-4900-100 RE-PD 129.50 L4OMN IgppN[ES 09 04 NOV/DENTAL x3URANCF NOV/pEAIAL HO R N 1.4910-100 RE-PD 491,90 •595 TROPHIES 01-4920-410 145 99 109 6664 45 109 A U Cf 1-0920.100 RE-PD 160.90 - . . 09 rv0V/OENLAL Ih9VR"NCE 2.4150-100 RE -PD 9.10 V6 NOV/pENIAL IH9URAA[E 5-9600-10. READ 11.11 9606 1915,50 RWERf OECOC"ER 41" CA CpHT CITIES CONE REIM 01-4100-510 191.89 6665 IYI.PS CAL-"M AAfER EpMPANY 10 Uf R1iY SERVICE 22-.6.0-120 69,92 6659 69.92 DEPARTMENT OF ANIMAL CONTROL .427 UC1 MOUSING SERVICES 01•.350-110 9690,09 6666 YA.".09 M.i C.S .O, 12 ; NNUAL MEMBERSHIP DUES D"-130-130 50,00 6059 50.00 LISA M. DIA2 I '.31 CLASS INSTRUCTION 01-9940-911 913.20 6661 '.e5,20 ' CALIFORNIA CONTRACT CIf 1E3 31 MONTHLY MTNG. 01.9100-510 PRE-PO 16.00 DIVERSIFIED MAINIENAACE SER ' ]1 51 HONTHLY HTNG. MON1 LY MTNG 1 01-4110-510 01.9100-5 MRE-PO PM P 3A,00 J59 NOV JANITORIAL SERVICE 01-9190-110 1346 101.95 6666 1b1"95 , 10 E. O 19,00 9b2. 72.00 OEP1. 0I TRANNGR IAIIOH 4) SIA 1 DF CRLA 1 1/11/99 STAT X445 SIA TI MET IRAFF IC MA 1.1 22-0630-120 111156 996 59 26669 99! 59 E E % IINNULDI 1 01-21e0-002 RLAO 1526,30 9626 1)$6.]0 , . RIC"'9 AU10 SERVICE .-0 UNIT Yl MA IN T ENANCF 01-4240 -SYI 19165 241,98 .1 3 al GUSENE>U PAGENO. GUSf MEAD -C-I}"'OURANTREGISTER NO. gp_O5$ OATS OEMANGIVIARRANTREGISTER -052 PAGE NO DATE 11/IP/PS AN CHECK TIEN AHHTT.R I 1-1-HA S, NA e •r x9. o[sc oirriox •ccwxn crvti ixvro DuN YVO UNIT YY MAINTENANCE UI-Vb10.9ep 19124 JO ) I H, HT xr , ] Si 7o $1f,21 UNN-EONARO3 11111117 ON 1 I 110 NARASKS I CXEi $NOP YLINOEp B LABOR 01•V 610.230 5113 ]b, l] I-. 460 MANI $UPPL♦ PAIN b,_eB10.6is 1)1196 109 78 '610 SETS Ob9810.2J0 X 251]5 30, 9 6611 101,16 1 GUN REpAIP O tl10-e00 175169 , S1 0 661 .2 1 6 iMA EAS x NOOAN [ONpAxr I bY1 HEALTH NET ISC EAL]N INSURANCE 01-AMMO-100 ] PEE-PO 995,27 169 C0 '1 UC1 EP NAjNi, )1'4180-340 gp5V5 a08 56 1 1 643 DEC HEALTH NSURANCE I 01.91]0-100 PPE-PO J66.50 , 6 2 gpP,56 6Y3 N SO AN OF ~ OED MEAL]M 01.V1.0.10 ] PRE-PO $56, V6 643 UEC NEAL iM INSURANCE ' 01-.610-100 PRE•P1 1309,61 frvING IgRIGAIION pRO04CI$ 6V] DEC X E ALYN. INS URANCE 01-9620.100 RE -P0 25],54 8612 3213.30 195 IgRIG A]ION SUPPLY 1-.610-26D TISE19 I33 3B 667 . . 3 I88,33 F&A FED. CREDIT UPTON 6V0 DANIELLE HENOER60N CLASS IN S TRUCi ION 01-48YO.411 50,00 6670 BC.oo )No NOV DEDUCTION/2N0 HALF 1-$160-009 OE-PC 5]01,21 6138 5]06.21 NI-TOKEN OFifCE 9UPPL 7. IN[. NIELE9 INC. 69] OFFICE 9UPPlY 01-4110-910 It 3320 121.10 X11 1 PHOTO GRIPHi SERVICES 1-.200-I1O 101 12 647 Uif ICE SUPPLY 01-.110-910 173666 665 . X2 11 PHOTOGRAPHY SERVICES 01-4201-130 . 101 53 641 OFFICE SUPP LY 0 1•VI IC.a10 CIA TV 69 .99 6115 199.64 7 PHOTOGRAPHY SERVICES' 06.4$00-ISO • 15] 58 2 21 PM 01CGPAPHI SFR VICES PHO 01•.200- 110 • 292 14 , 21 TOGRAPHY $EEMICES 1 01-4200.130 . 292 21 PUT OUGGER TOURS 1 PNO TOGRAPNY SERVICES 1•.200-IJp ' 375 36 658 L.A, 2U0 EM[URS ION 01.98e0-913 921 272.10 6660 212,10 2 PNOi06RAPNY SERVICES 01-:100-ISp ' 372.23 6614 1192.29 FxEpD if nAC'S INC - be. ICNA Rf TIPEMFNi CORP. EMI RISC OEDUCI ION 01.216C-101 RE-PD 960.00 9fi29 969.00 26 UNIT Y10/1OMING $ERV, 01-4200- 550 1512e9 25 00 161 . 5 2`.UO ' G AS01A 6 GASDIA 116 MARIE E. ISNIGAKI P/R NIINNOLDINGjCRT DRIP 01.2160'106 RE-PO " 190.OU BID] 1.0.00 41 P/q KILN NpLOIHG/CRT ODOR 01-2160-OU6 RE.IO 25 00 6602 FA . . KIR MARIE 0. ISIIIGAKI 1ASOIA & GA90IA .7 U6 P/N NIIXNOLOINGAIRY ORDEC 11-216D-00b RE-O 160 01 8b1Y 16C.00 VI P/R NITHHOLDING/CRT ORDE1 01.2160- 006 qE-D 25 00 6 7 . 6JJ 2'-p0 ' - J. 6.0. PLO "PING F NfLA GUNK 710 FOUNTAIN REPAIRS O1-.18O-230 /a AVJI 71.01 6681 16.86 BY NOV LEF CORP. 81-2204-000 300.00 6616 ]00.00 911GEMEAO • DEMAND MAR RANT REGISTER NO. 9D_052 A ETIE OF DEMANDS PRESENTED PAGE NO. E .11EMEA0 DATE 11/21/99 DEMAND IYARRANT REGISTER NO. 90-052 PAGE NO. 1 DATE 11/1P/11 KcWxrcxc me xD rouxr x ME T_ ~"g' IS xD ax NESE Ni ED r AT-, NO A1,11ST HECK MAN ITY. xD xxo-.xr MAN 120 1, xAROLO MIICNELL CO, GExEpA DE T P j BS ] SfP CONTRACT CHARGES 22.4600-110 101190 116V , 18 120 L P IU ILY GENFE 01-g910.26p OSBB 661.11 PS] YEP CONTRACT CHARGES 2•.600.1]0 'u 01199 2510 25 1 -L OEPt $UPPL♦ 01•a61p•260 1192 IY,hI PS] SEP CONTRACT CHARGES 22-4600-110 1179} , 94 310 669] e 5 20 GENERAL DEPT SUPPLY 1-tlP10-260 O11V 35.11 6182 211..9 , .3 210S L.A. C11 T1 1RCA 'OR ER ' JORDAN JONES AND ASSOCIATES 871 U UC} MNI CNT CIiAiI0N9 01-3932.000 1926 OU B 19i 0 35 NOV MEAL}N IN SUIT ANCE 1-4110-loo RE-PO 3013.99 . 6h tl U 6, 35 401 Nf ALIN INSURANCE !•.120.100 EE.P 460,6] VS ' NOV ME AL IN INSURANCE 1-9130-100 RE-Pp 960,66 LA COUNTY SHERIFF DEPT, " 35 ' NOV HEALTH INSURANCE 1-9)00-100 PE•PD 1029,99 900 DOI CONTRACT 9f RVICF E 1 l•413p•110 10]9] 1]0 15 ]5 ' NOV XE1LrX IN9UP AN CE 1-4730.100 FE-Pp 46,)1 900 RV OC1 CONI RE :E 01-V]Up-110 Ip19] , 114]21 2. " S5 DOV HEALTH INSURANCE 1-1800-100 RE-PO 1406.01 900 LVI PN GYM. SfCUgIiY 01-xToo_ 110 10]48 . 199 56 II FAL rx Insux AN CF 4 1-.6]0-IBa xE-PD 2526,n 9U0 OCT cDN]x ACT Sf4v]cE p1-4300-I2a p193 , 5oa3o 00 35 UV NEAL TH INSURANCE 1•.020-100 REPO 1052.30 9U0 OCi CDNigA[1 $fRyIGE 01•.3Up•I30 )0193 . 201)5 6] 35 NOV HEALTH INSURANCE 02-Y 151-100 QRE-Pp 91.18 940 OCI CUNTgA[7 SERVICE 01-9300-160 ]0193 , 11512 !1 SS NOV NEAL IN INSURAIOF 0-Y 660.100 rbR E•P0 113,3] 0609 11511,29 9U0 JVN PgI9 MAIN T, pl•Y300.17 0192 , 35 04 940 OCI CONTRACT SERVICE 01-4300-190 )019} , 5993.50 6689 2h95p4,B3 PELLFY. JIGG]N3. ]ONCE 6 BL1 ]2 ]954 DJPDtxY iN5 [Vy Eg1GE 01-x160-150 OIObo 1108.71 6693 1163.77 LA TIMES ADVERTISEMENT 910 RECRUITING EXPENSES 01-4110-]2C 921•$0 2669E 421.20 NEI OI RCNAt MIN U2 UPE B EPvi it ON f.,p,GYN OI-]96]-000 1}2,00 660a 112.00 LA MMES SUBSCRIPTION 920 SUtl 9CRIPi]UN 01-.I1p-]}p 21.10 6691 $1,60 LIIE$NORE 10 PME-SCHOOL SUPPLIES 01-9P 41.411 15019 60.04 6685 60.01 M4gIP051 LAND SCAPES 92A 0C1 LANDSCAPE Me1NI. 01-4]00.120 1250.04 HIS PCT LeNOOC APE MAIN}. 01-4010-260 102 00 LA COUNTY ASSESSOR , I'D Do 0 F p OSTA 6L 01-.700-410 80 19.00 669E 19.00 928 OCT LANDSCAPE NAINi, 1 22-.140.130 316 00 ,28 OCT LANDSCAPE PAINT. 22-4640-140 , 339 00 928 OCT LANDSCAPE MAINI• 22-4640-150 , 928 00 L e COUNTY DEPT-PUBLIC ALEN ; 928 OCT LANDSCAPE MYTNL. 22-4640-160 . 966 .5 11 EM CONT CT C RGES 6o. B .111~ 2 I I Sea OCT LANDSCAPE PAINT 21 . le 1 5 RA SEP DEN HA P ~ 6,S I : 928 OCT LANDSCAPL RAINY. 22-HeNo-110 125 OU 6692 612 4 57 6E CONTRACT CHARGES 1 01-4120•]50 7797 371,36 . 1. S7 5EP COATR ACT CHARGES 21•.650.112 1)]08 5510,84 S] SEP CONIRAIT CxARGE9 1 22-.600-110 '0)195 385,0. 'ITAGNAM AMERICA, INC,. 51 SEP CONTRACT CHARGES 1 22.4600-110 00]]96 24 ..3 949 NOV MAINT, 01-4t8O-340 30 h69A 51 SEp CONINA[i CHARGES }2-.100.110 U U]]91 9993,95 .u0 2 3p,pp RuSENEAO DEMAND~WAPRgNT R CG15TEG N0. 90-052 3 3 PAGE NO. 0 eUSEMEAO • DATE 11/2118, DEMAND/WARRANT REGISTER NO. 90_052 PAGENO DATE w wrw xr xo Y'xr .ccmnc.q ixv xa uwxr xn Vux. FT"MEDIA PAGING SERVICES j 150 NOY BEEPER MAIN{- 1_9180-39o FE-PO 55 00 06 4 NATIONAL SANITARY SUPPLY [0 A , 1 5`,00 G XI}AR1 SUPPLi 01.4010-410 $16509 9,6 5 9 1010 SAN)}ARY9UPPLY bl - AN lp-910 - 505 74 9 0 9 26 M15510N FENCE I PATIO PUILOE - - SAN IIARi SUPPLi 1-9030-910 -245)7 , 132,91 ?6699 621,49 155 7 FENI, MATERIAL/FF,RN PN , P 1_9810.200 05691 35 11 55 CHAIN LINK FEHCIN6 !_9810-910 t Itl921 , 120.00 6690 15',11 SUSAN M, NEELY i 1015 A...MON TERRY CONF. 01-4130-510 150,00 6700 150,00 [SSiON FENCE 8 PAT[0 OUILDE KS TORN LATCH/FERN PM 1-4010-200 RE-PD 10.65 6615 10.65 NORMAN'S PLUMBING A HEATING - 1019 PLUMBING 9ERV/FERN PN 01-4610-200 5$1 76.00 6701 76.0U MISSION SUPER MARDMARE 59 59 RAN 0NARE SUPPLY - MARG ARE. SUppLY 1-0810-410 - 6}R4 6,66 OPTIMAL. DATA CORPORATION _ '59 IIARBMARE SUPPLY 1 4510-410 6395 66.11 1095 OCT PARKING CITATIONS 01-9310-190 'V 992 1102 95 $ 610 1102 95 1_4610_ 410 6tl25 82.1. 6695 156.31 . . MODERN SERVICE [0, BIM 1AIME1.GoN19 - VO NU80ISX LIENS REIMS. 1-3956-200 IIUO OCT MILEAGE REIMB. 01.4620-520 27.00 6)0] 27 00 UP LESS IVS ADN[N COST 1_3915- 000 16005.61. 160U.Sh- 6691 1410'..05 . - PACIFIC BELL ' MUHLGOMERY ELEVATOR IIV9 U ![LITY SERVICE ' 01-411043 0 I80.50 50 ELEVATOR MAINTENANCE 1-.ISO-2]0 55921 9 2 I IUY U LILIiY SERVICE, 22-.630490 - 231.09 6104 0 59 11 6 . 1 669 ] 64.91 , MCGLAOREY. A PULLEN PACIFIC EQUIPMENT 6 tRRIGITI YO 1474711 AL ADO[L SERVICE 1-o p0 130 - 1105 LANMMOMER REPAIRS 01-9610-.00 12002 165.35 u0 _ ANNUAL. AU BIT SERVICE - 6. 466.-130 3560.00 . . IIUS LANMMOMER REPAIRS Ob9P10-.40 11229, . 355,31 6705 520.72 .00 0 6696 40...00 v NCNB NATIONAL HANK - PETTY CASH .0 TRAVEL 6 MIND EYPENSES 01-4110L 570- RF-PD 230 o 60 8621 1120 1120 REPLENISH ACCOUNT _ 01-4110-410 _21095 . 230.60 REPLENISH ACCOUNT. 01.4110-510 - 0,00 - _ 20 REPLENISH ACCOUNT 01-.130-510 11'82 - NANCY CURRY 1120 REPLENISH ACCOUNT - 01-.18(-230 0.51 - - 43 F/R MI}NHDLDING/CR7 OPpR _ 01-2160-006 REO p 125 03 6 II20 REPLENISH ACCOUNT _ O1-tl3I p-567 - 10.66" - , 601 12',6} 1120 SH REPLENISH ACCOUNT 01-9}10-572 1 - G.A. OYCY CUHHY 1120 REPLENISH ACCOUNT 010820-910 11.57 a5 P/R MIixXOL01NG/CRT OROER 01-2160.006 RE•U 1120 REPLENISH ACCOUNT 01-06x0-011 6..5. 6639 00 .5 125.83 8632 125.81 . PUSTMASTER/RUSEMEAD 11.0 41NTE R/SPRING BROCHURE OF08.0-360 ' 62}.0? 610E 1 ' - 1623.07 RUSEMEAD - MADERO. - IG RUSEMEAD PAGENO. 11 DEMAND /WARRANT REGISTER NO.' 90-052 DATE II/26/RV DEMAND/WARRANT REGISTER NO. 90-052 DATE II/261P9 Pv _ WPIR [x 10[tuA Or o[uuoa aa[a[rvieo - 1W ITTEx - 210 REPLENISH ACCOUNT p1-4100-510 RE-PD 36.00- USI TER/ROSEMfAD 210 pEPLE N SM ACCOUNT 01-.110-.10 RE-PD 98.91 3 "I ,at NPLENI5 POSTAGE MACHINE 1•%10-]20- RE 210 REPLENSH ACCOUNT I 1-0110-510 RE•PD 56.00 .Pp 500,00 Sblp 500.00 210 pEPLEN 3HN ACCOUNT 0(•0130-510 RE-PD 15.00 210 Rf?LEN ISM ACcOURI 01•:200.190 PE -RD - 35.00 OS ML INSTANT RgF93 210 REPLENISH ACCOUNT 01.4700-130 REPO 5.50 141 YRIHL]ryG CERTIFICATES 1-0 2047 - 210 NEPLEX]9M AC COUNT ot-y02o-)3o pE•P 8 10 6536 9A.15 ITS 9..15 210 REPLENISH ACCOUNL 01-9000-410 . RE•PD VB.00 210 REPLENISH ACCOUNT 01.9840-411 R[-PO 20.10 0601 351.11 RICE CL UB 145 OFFICE 9u11LIE9 1-4110-410 REVOLVING ACCOUNT _1 g0O.00 Bb0 1 900.00 210 RERLENISN AC COUNL 01.2160-005 22,00 _ 210 REPLE NIIN AC[BUNL 01'4100-510 8.00 NUCULIIq 210 PEPLENISM ACCOUNT 01-4110-330 2.20 _ - ' 191 Uff i[E SUPPLY 2t0 REPLEx10M 6000N3 069110-510 83.00 1-4110-360 'IQ 23,96 6100 2J.96 210 FEPLENISM AC [OUN1 01-9120-130 26.00 210 REPLENISH ACC OVHt OI-4100-910 91.00 I P xUOEN)J L OVER 4L SURREY 210 REPLENISH ACCOUNT 01-4710-120 9,00 Ih0 A M OGR Ai9 1.0 210 REPLEN[5n ACCDVxI OI-0000-SID 1.00 F. TOO M OP9 AhD OOOX MAl 180-230 R024 IJ 12,(5 210 BEILEN[SM ACCOUNT 01-OS10-A.0 22.05 e0 d OPS Arv0 U40N 1-4610.230 502972 Ih.JI 210 REPLENISH ACCOUHi 01 -9020 •.10 11 .11 - ! nA]5 I-9010-200 Jh619 29,)2 6109 SB,N 210 . REPLENISH A[[OUNI 02-0150-159 18.00 210 REPLENISH ACCOUNT 81-2300.040 20.00 8690 150,16 RELIABLE LUMBER CU. ' .?00 ? 0 „ARDMARF SUPPLY ARDMARF I-4810-230 5510 19..5 RUSEMEAD AMERICAN LEGION =j ? 0 SUPPLY H A ND x ARE P OL-tl610.230 1: 9B Jh 20,80 219 FLAGSIADM ISSION DAY 01-4200-190 330 00 u0 i SV PLY N A R Dx A RE S F 4 21 63 J9 51.55 219 FLA60/L AB Cq DAY 01-0 200-190 . 330.00 6111 660 00 'VO U PLY - NAR 1-9010-230 549. 90.11 . ONARE SUPPLY 1-.BID-260 6189 73 16 'uD ! 0 n.RO FARE SUPPLY N R A I-A-10-260 5955 , 1.82 ROSEMEAp CHAMBER Of COMNEpC u 0 41 RF E SUPPLY .x.A Ap n SURPLi 1-4010-260 5)92 ,89 220 VISITOR INFO CIG/ESCROM 81-2300-002 'RE-PD 10500.00 8636 10500.00 00 AR p1-9810-910 6359 121.)9 „ DMARE SUPPLY ~ 0 1-9010-910 5199 )9 09 WO -I 00 .06ARE SUPPLY I H 01.4820-410 SLOV , .2.05 F09EMEAD BOYS 0 GIRLS CLUB - +'.00 UFAp E. SUPPLY I N1GDxIQ SUPPLY 01.4820-410 6156 109.09 230 OCT CONTRIBUTIONS 01-4200.730 2081.33 6712 2083,]3 0 HARO 01-4830-230 6153 8,)1 - V - a AARE SUPPLY 1 01-4830-230 6131 .2 Bp 3 00 MA... ARE SUPPLY 01-4830-230 571 , 11,31 6710 671,04 262 SAN GARRIEL TORO U.11 .21 MAINTENANCE 01-.240-565 9790 43.80 6711 43.80 - REVOLVING ACCOUNT - 10 REPLENISH ACCOUNT 01-2160-005 GE-PO 21.00 SAN GABRIEL NURSERY I FLORI - 2bl DEPT SUPPLY 01-4510.260 5617 IB,6b 6710 11.66 .q DERANDYYVAREART REGISTER No u ; JEW SMENN000 I IB RECORD. PLAYER PURCHASE 1-x020-410 JEAN SMERMOOD ' In NIVF RSAL 5),010 5 LICMEI S 1-YB 00-YI] 0 SN LN1 8 FINAL IBIS DE Pi 20 RE•$CNOAH- SUPPLIES -ae2 O e 5164 AL MAINTENANCE INC 23 21 . 0C) SIGNAL MINI, I " 2-4130-100 !3 Oti SIGNAL NA NL OCi S 2.0630• 140 IGNAL MAINZ. 2-6030.140 I6NAL ICAHN CO, i- !0 ALARM MA NI INRU DEC. I - 1.9010-2]0 . .y ' ALARM MA N: INRU DEC, 1_40y0-230 3 _q l - _ L U. CALIF. EOISON CO. _ 10 b I U31LI 11 SE 4' CC ) 1 - 401 0 . 0 2 0 ~I U ILIM1 SERV CE 2- . 630 - 40 2 0 0 0)ILIIY SERVICE O A A 2-.630-2.1 0 NA.I T _ ORN1ME Hi1LS - 1.13.0-110 1•. I. p-110 SO._CALIPORNII GAS CO. o 0' u1 Ll It SERVICE 1-4100-240 UTILITY SERVICE 1.-ato-240 SO, CAL tP, p A HIM6 CONGRES - 5 5 PLNNG CON6R E 55 MING, P 1-q00-510 --`-33 5 LNNG CONGRF 55 MT NG, 1-.)00-510 ' - R DE I USEMEAD M♦NO/WAflflgNT REGISTER NO. 90-052 MECFNTYD ~YIAILOYEA I 1 CONTRACT SE RVCE b 5 j y y Y { { 4R 0-120 00309 105.00 6726 toc.BO 15 159.16 112.50 81.92 59,5) 351.30 2055.2. 0101.99 ]63:00 1.5.20 1..10 1..63 3. 1; 2525,16 306.sl ]50.2. 36.Op 90.00 PAGE NO. 12 RUSEMEAD • PAGENO. DATE 11/2E10i DEMAND/WARRANT REGISTER NO. Vp.052 DIE 11/211E9 'comnrcw w SO. CALIFORNIA WE. CO I 1.0 160 OT ILt1 SERVICE UTILITY SERV t1 01.9810-260 761,01 159,19 1b0 Ut LIT! SERVCE I 2-Yb l Co 0-ZA s0O !22_9aY 23.03 ING Ut ILIIY SERVICE X22-9600-160 1 96.01 6721 1061.61 112,60 SOUTHeE3T SCHOOL SUPPLY 3e2 PRE-SCHOOL SUPPLIES 1.9890-911 p0192 135 71 6722 . 135.71 STATE COMPENSATION I"URANC 136.4q 380 380 DCI nORRERS' COMp T ' IN3. 1-9110_100 RE•PD 910.22 3tl0 OC MORRERS COY; OCT nORRERS' M N 1. I 01.91$0-ICO RE-p0 11.12 ]tl0 P CO U[i nOR4 ERS' COMP NS. NS 01.61230.300 IM 9 RL-p0 - 9J,p5 1tl0 OCT nORRERS' COMP . IN 6, 1 0-100 01-VIO-100 PRE-PD PRE PO 2.21 " 30 0 T OC NOg YER P S' COM M1. 1-63$0 -1 0 0 - pRf-P O JR,01 289 83 6511.51 0 30 OC T nORR fR COY 1 • P NS- I 01.95 100-I O 0 PRE-p 0 . 59 1 380 160 Oct nORRER3' COMP oc ' NS. I 01.9100-100 RE-p 0 . 265.95 ]tl0 D nORMER9 COMP P ' CT Go NS, IN 1 pl-91Jp-ICO 01 6 RE-P 20.18 360 OCT mm co" o • . x9, 1 . 800.100 ol Ca E- p PO R R [ 1 65 .11 50P.20, Ieo OCT 1 0 ERS' COMP INS . 01-4820-100 E - RE-p 21 10 .96 659 3X0 I60 . OC1 n9RERCOMP T (MS. 1-9830-Ip0 INE-Ip ,09 g9 SR " ]e0 OC n0GACI, CI ' Co'; NS. 02-450.100 . RE-PO . 20 92 O nORRERB COMP IN3. 8-96100 qE-PD . 31 36 8.05 44 . 54.6C. S UCCESS STATIONERS 400 Of I ICE SUPPLY 01-4110-410 OJ9 21 1. 2111!.36. Av0 9 0 0 OFFICE SUPPLY F 1-.110-910 1910 4 21 56 _ Y V D OF F F ID C E SE SUpILY UPPLY 1-9120-910 1910 . ..,57 9000 OpIICE S Y Oo-91yo-ao ol-.el0-ao 1ve 19 s1 Ir,.9 910 4 OFFICE SDAILr I-4elo-q o' ws2 1).p2 33 11 65).10 00 4 OFFCE SUPILI 0 1.9810-410 195) . 9 1 0 ' 10 400 OFFICE 9UpOLT OFFICE JUIpLI 1-9X20-110 ODl . 11.91 00 OFFICE SUPPLY 0 1-9020-410 1-4820-910 1912 R 19.36 O . 5.06 6123 196.09 2f.00 TARGET SPECIALTY PRODU CTS ' 012 LESS CRf oft MEMO 0 1-.610.260 0733 5.241 PAGE NO. IA RUSEMEAD PAGE ND. IS DATE II REIe9 OEMAND/WARRANT REGISTER NO. 90.052 DATE 1112E/09 • I A O A- C[ MMU0F P9LUxT[D -T °axnc. .bconruco w w+ +vn .U w 912 GENERAL SVPPLY 0 1-9010-260 230733 201.29 912 4ApVEY POOL SUPPLY 9810-960 29910 395.19 612. 591.19 515 1.x12 PRINT RCRC CLA33 REC137 CARDS 01-4140-411 110]7 105,91 6131 1.5.91 i R 6Ff IC OPERA TIONS. INC. 9u8 iRAfF{C 5161. [X6 1.9650-119 90109 105.23 9 u1 TRAFFIC SIGNING 1.0650-IIY 90101 211.11 995.10 511 IN9iDH IIPE9 N UNIT 122 I.. E3 8.6660-566 120076 213.22 6132 21].22 941 iR AF71[ SGxx6 I F9b50-14 9010. 9YB L HIx6 LR Aff I[ 9 1-9650.114 90692 601.05 u98 7R AFf[[ MARNIx6 1-.650-112 90110 125.00 9PB 1R AERIC 9[6HIM6 2-9650.114 90109 51..1 FILLOAX 6530[IA1E3 1 2 181 00 ITS! 11.q 00 OuB iR AFF][ 6161.71.4 2-.650.114 90101 101.29 525 SEPI PUIL IC MDR9. P",I, 01-. 20-I.0 99 19 9. . 9e. iR6FF[[ SIGN IN6 •I650•I1. 2 90108 990.53 9 YB TRAFFIC SIGHING 2-.650-11. 2- 90692 335.45 6725 3110.09 wrCYOFP A310C1AIP3- INC. 521 NOV CHOFE95 ION AL SERV. 01-.200-12p 1666.66 521 NOY "PEN 1E3 01-9200-190 46.2] 6114 1112..0 CE AL EFT INDERGROUNO SERV 460 I I-5 PRE3CRIPlION PLAN 5!1 UEC PRE3CRI0 ORU6 [ARO 01-4110-100 REPO 460.44 INIIED NA1 I-21.0-009 RE-D 10.00 0631 IL.DO SIB DEC PRESCRIP DRUG CARD 01-4120-100 4L-PU 15, A. Ul ] EMp [ONIR 11.,110X5 538 DEC PRESCRIP OpU6 URD 01-.1]0-100 I .PO 135.33 53. DEC PR ESCRp DRUG CAgO DI-9100-100 RE-PO 3UO,Ie 538 DEC ARE3C PIP DRUG LAND 01-4730-100 He-PO 5.30 VILLAGE i3RE SERVICE- 1..310-512 280 101.91 5121 101.47 538 DEC PRE 3C RIP DRUG CARD 01.4800.100 qE-VC 225.12 042 UNIT 1.2 ./AIRES 0 53e DEC PRESCRII DRUG C,eD 01.9110-100 HE-YO 2581.12 538 DEC PRESCRIP DRUG CANO 01-9820.100 RE-Pp 150.08 538 DEC PIF.SCRIP DRUG CARD 02--150.100 EE-PD 10-.1 1AREN VFIR -4840.411 1 31.69 531 DEC PRESCRIP DRUG CARO 8•4660-100 RE-PD 17.30 5623 1660.80 p9) 1 U9 [LASS INS1gU[i30N/R1~ CLASS I66i N11ClI0X /nlIXi 1-U8.0-.11 225.89 489 32 0V1 CL 353 SNS1R11[110N/p104 -4140-011 1 225.,4 6R0 , ICL LE FBACM PAPER CO. 550 OFFICE SUPPLY 01-x110 J 10 6259 1131.99 6135 1131 A9 MAYIE .LEEN•LINE COpP, 1 88529 11 20 6)29 31.28 uY9 SANSiAR7 9UPPLr DI-4IBU- 10 , OLYMPIC 253 . PERSONNEL SERVICES 1-9130-012 -6516 90.86 b136 III." F.SAN GABRIEL PLANNING [OUNC 511 PLHH6 [DUrvC L N1N4 I 01-0100-510 RE-U Ib,00 00 96 R I IY 511 L NLNG. PLNNG COUNC 01.1100-SID REPO 80.00 863! . gUU TN COA91 AI OU LI ]25 fIIING FEE CI-4110-230 Rf •VO IS.OU e608 15.00 Yf STERN TURF L COMMERCIAL 09 902 b)]C 402.P9 514 LAwNMOYFR gEPA1R1 CI-9810-OIO 1606)2 . Ru .E NELp DEMANDrwARRANT REGISTER NO. q0-052 a A 0 -.C... IF 4115ENE1p • DATE 11/2E/.f OEMANOrWARRANTREGISTERNO. 90-1152 PAGE NO. DATE rr."a Y tt _ • 1 A A4C,DEMUNFPTF N". D ' AD ECA KINKAT 126 426 f26 IIIT LIENC 1 ATLANTA MOTEL 0EV/AILANI n... DEV A AN L A COHF, / iI CENT. MO TEL Of0/AiL AN11 CaNF, b01-9100 '510 1-911o-Slo h1-9150 -s10 RE-PO RE-PD Rf-PO 200 ,00 200,00 100,00 ell pO.Op 9)39 FIRST AMEN1[AN TITLE CO, RUBBISN BILL PO 1N ICE 1.3956-$p0 S,eR 10 '15,09 121 UOEMAStER CARP, CpOEMATER 90F iNElR 1-01$0.910 RE-Pp 3295,00 9616 3295,00 9330 GAIENAI TALE CO. RUBBISN BILL v0 [q CE /3956'200 86.88 6193 e<.e! 12! ,1.,M, COMPANY LDP DRESIIMO/TURF RENDVA[ 1-9810-110 RE•PD 2215,00 9617 2215.00 9390 LINCOLN TITLE CO. Ub B19x BILL PD TbICE 01.395.-200 111 SIR. 06,68 129 OTT ORAPfvI CIEANER3 3]ND NAXUY MAN/3422 '.IN 2-9150-159 RE-PD 80.00 $610 80.09 9361 III BANK CALIfOpNi: g1 BISx BILL PD M1ICE 01-3956-200 160.09 6795 160,0! JO 3 0 SURER SETUP MFG. CO, NE9LRODM SIGNS HE p0 3I0M 5GN8 1-6180-230 1.9110-p0 RE•Pp RE•PC 25.00 195.91 .19 93A2 220.91 SUUTHLAND TITLE CO. RUtlB19x B[LL PD in ICE pl•]956- 200 6,20 1a6 F,2C 31 P'1'P• flAIXETB ALL [EPIIF IC RF9 1•tl02p-010 RE•PD 165,82 8620 9]93 11 93173 LINCOLN TITLE COMPANY XUbBI3N BILL PD 1NICE RUtlBI3n BILL PD TAICE 01•/95.•200 01-3956-200 1212.25 108.24 6]4] _ 130C.a9 32 EARL ROMERO fAC IL1I1 USE REFUND 1-2300-000 50.00 6131 1 50.00 9390 VIV IfNNE Vf R0U3C FA.L1IY USE CEFUNO 31-2300.000 400,00 bHE 100.00 34 uBEN CABR II FLC ILIIY VSE IT 1-2100.000 100.00 6])! 100.00 93Y5 NANCY IOOInMAN- FACILITY USE REFUND 81-2300-000 100,00 6749 100.00 35 BA46ARI MAYORGA REFUND/TONE CHANGE APR, 1•3952.000 255.00 6139 215.00 9396 IA MES PE R9IN6 FACILITY USC REF.M. 1-2300-000 100.00 - AI50 IOO.OR 36 GENE .0" FACILITY USE REFUND 1-2300-000 100.00 6100 S 100.00 1341 UZANNE RI93E FACILITY USE REFVND 1-2]00.000 50.00 0351 50.00 11 nTER9 TITLE INSURANCE COR P RUBBISH BILL PC /MICE 01-3956.200 15.84 6141 C 15.8. 9349 ITY OF MONROVIA 2R xTOM FLAG FOOTBALL 0 1-.8.0-410 440.00 6152 44C.00 RVSEMEAD PAGEIq, I! ...EMEND DEMANOr VIARRANT REGISTER NO. 90-052 DATE 11/28/19 DEMANDIMPRANTREGIITERNO. 90-052 PAGE NO l9 DATE rr IT. TEAK E EAAEAA__ IDETAK.H.-D AY AD _A, • MESEx1ED ITT.. 991 11/11/69 NET PAYROLL THE IOM0140-010 1 AM AC RE-PO ANATAK, 100 00 AT ANEYEAT " E4] RAISE' 991 11/11/09 NET PAYROLL O I. Al10-030 THE-PO . 1920 08 350 FNC ILiTY U9F gEFUND 1-2100-000 991 11/11/89 NET AN L YPOL 1-9120-Oq0 PE•PC A 1 . 1952 25 50,00 5) AT 50.00 991 11/11/09 NET PAYROLL 01-9510-010 E PC , 250.00 991 11/Il/09 NET PN YP ILL 01-9100-010 pE•PO . 18.2.90 f NH CONZAL 991 11/11/89 NET PN1POLl tl]00-011 01• R EPO I389,80 351 A _ FC ILITY . USE REFUND 1-2100-000 991 11/1 )/89 NET PNY ROIL ET . 01•100-012 9E Pp • 916.80 100.00 6)59 991 Ipp,Op 11/11/09 N PNYROLI 01-9100-OIJ qE-PO 956.80 991 - 11/11/80 NEi PAYROLL 01-9100-019 RE-P0 996 80 NATIONAL BUS. FURNITURE. INC 991 11/1]/09 MF] PAYROLL 01.9100-000 RE-PO . 516.12 l5] 2.04 LATERAL FILE 1-913 0-910 1100 I15 991 9 11/189 NEi PNY ROLL 01.9)10.060 9E-PO 210,11 ,0p 6]55 Y1 1]',00 11/1]/69 NET PAYROLL 01•Y1]p•OpI Rl•PD 9615 991 11/I1/p9 NET PN YR OLL 01.9130.062 RE -Pp Z.,:, 7 LINCOLN TRAINING CENTER 491 11/1]/09 NEY PRYROLL 01-9000-010 RE-PD 2]4] 20 35Y T ED ISXErvi 1-9200•/00 RE-PC 991 11/11/09 Hf] PAYpOLI 01-600-011 111 , 1611.20 100.00 8631 100.00 991 11/11/89 "1 PAYROLL 01•apl p•0 0 AT PIT {095 20 991 11/lI/p9 XEi PAIpOLL 0 1! 1 01-901 0- pE-P , SIZ9 60 CITY OF gp9ENEAp 941 11/11/89 Ffi PNYXOLL 01-6010-012 RE-P , 4665.76 191 11/IU09 NET PAYROLL I• 991 3t/IO/B9 NET PAYNOLL 01.9010.090 PE-PO Ia91,50 191 11/11/09 NET P6YROIL 1 2160-002 R -P 7137.61- 9 % % A Re I- I 191 11/I1/B9 NE] PAYROLL 121.0-00] E O RE -PD I]2h,)0: 991 99 11 11 09 NET PA1pOlL 01-Y-0{p 0 82 RR I .60 a 9 53 191 11/11/89 NET PAYROLL 01.2160-004 9I-PD 3120.06• 1 11/11/39 N fI P61v011 01.48 2 0-09o RE-PO 1 .69 021 191 11/I1/09 NET PAYROLL 1-2160.003 pL-PD 5306.21• ART 1111789 POLL 01-4830-0ho "I 656,56 191 11/11/09 ET PAYROLL 0 26 60 01 9E PO .22,00- 9 q1 11/11/89 NET PAYROLL 01-4030.050 NE-PO S19.61 191 11/11/89 NET PAYROLL ::22, 0:. 0 1 • 9 ]30.0)- 991 11/11/69 NET PAYROLL 01•.8.1•.11 RE-PO 599 81 X91 1 1/Il/N9 NET PAYROLL 1-1- 2 60 0 08 E•PO R C 969.00- 991 11/1)/p9 MET PAYROLL 01-9090-A12 PRE•PD , 61 50 'VI 1 1 /1]/39 E1 1pOlL 1-216 0.0 9 0 -PD qE M 101,91•. A91 11/11/69 MET PAYROLL 0{•98.0-911 RE -Pp , 9 2 29 1 N v. II/I]/.9 Et /ROLL 1•lp l- - D 16,00• 991 11/11/09 NET FAIROLL 02-.150- OIA RE-ID , 155.10 91 II/11/39 NEl FA YDA LL 1.9100 0]0 PE P 250.20 991 11/{1/80 NET PAYROLL 8-06.0.010 RE-PD 295 60 '91 11/111e9 NET PAYROLL 1-.110.010 • O qE P 1231.10 99t 11/1]139 NEI PAYgOLI 3-9660-011 RE-PD , 155.10 91 11/11/89 NET PAYROLL 1-4110-011 - O RE 3181.63 991 11/p/B9 NT PAYROLL 2tl J 660-012 PE•PI 11 20 8635 39079 21 91 11/1)/39 NET PAYROLL 1.9110-012 -PD BE PD 1893.05 , , RI II/1]/39 NET PAYROLL 1-9110.011 RE-PO 86"1 91 It/1] /39 NET PAYROLL 1.4110-019 PE.Po 1101.60 19) 9 SANnq BANK 91 /8 11/V9 NEi PAYROLL 1-9110-015 REPO ,60 600 8 92 11/11/39 FIT MIINMOLDING 01.2160.001 RE-Pp 1111,61 8625 iI11 h1 91 11/11/89 NET PAYROLL 1-0110.092 9E -Pp . 0 1]2 09 , 91 11/I1/p9 AET PNYpOLI 1-.120.010 REPO , 1299 .0 91 11/11/p9 Mfi OLI 1'.120.0.0 g RE •Yp , 132 09 993 SAIINI flNNR 91 vNYV 11/11/89 NET OLL 1-4110.010 gE.PO . 2002 2 3 111171.9 90C. SECURITY 1-21.0- OOl PE-PO 112.-86 91 11/V/.9 NET PAYROLL 1..110- 011 REPO . 0 090 99 99 11/V/09 SOC. SECURITY I'.110.100 REPO ~ 50..22 91 11/1]/80 NET PAYROLL 1-4110 012 RE•FD ,31 1 1 9 11/1]/39 SOC. SECURITY 1-.120.100 RE-PO p), 18 91 II/11/09 NET PAYROLL I•al]0.013 REEKING 169,60 91 9 11/17/69 SOC. SECURITY 01.0130.100 RL-PI AI 262,90 102.23 91 11/11/39 90C. SECURITY 01-0140-100 RE • 11.12 t='-1 Ar aaYFE EX ARANT UA y _ T • 39519X.09 9J 11/11/99 SOC. SECURITY 1 01-9310-100 PE-PO IRB .Iq V3 11/11/89 SO C. SECUR]]Y 1.9320900 RE-PG 81.03 EPA 10n5d'.51 93 11/11/B9 SU0. SECURITY 1-9100-100 PE-P0 507.26 'V3 11/11/B9 SOC SECUPI TY t-9130.100 RE-PO 2].]0 3 111189 900. SFCUp1iY B- pE-PO 121.00 T 93 11/1189 90C. 3ICUR I)Y 1°0910-100 RE-PD 9)6.52 999]0955 9] 111189 SOC. SECURITY 1-4920-100 RE-PC 319.6 3 11/11/99 50C. SEC URI)Y 2-0750-100 RE-PO 28.59 3 11/17/99 SOC. 5FCUR I)Y B_96b0-100 RE-PD 40.00 0627 6257.12 RECAP BY FUND PI)7EN GENERAL FUND 1 337192.75 AN Bx N _ 99 111 PEOIC ARE 1111; 1.2160-005 RE-PO 10).91 C.D.H.G. 02 938.95 - .00 X99 11/11/89 PEOICARE 1-4310-100 RE-PD ' 5.36 - 189 PED IC ARE b9510.100 PE-P0 1.96 STATE GAS TAY 2106 21 - .00 .563'.89 'V9 11/4/89 PED3 . 1-9820-100 PE -PO 91.29 11/17/B9 MEDICARE 1-9830-100 RE-PO 9.08 0630 215.99 • LAS )AS 2107 22 .00 28!21 be _ SPECIAL TRANSPORTA710N F 28 .135.69 691ai ]RUST { AGENCY 51 1111" .0D OU - LIGXTING DISTRICT 91 .00 21]11.55 PUSfNEAU DEMAND, WARRANT REGISTER NO. 40-052 PAGE NO. ip DATE II Rf/P9 POSF.EAO • DEMAND/ WARRANT REGISTER NO. 90-052 PAGE NO. DATE 1 v2e/es AAA= • a ~ _ - t 4 44 v~ 4* F L AI. 1 17 S i 4 f G v . 1 is K, _ ' i .Y 7 4- I y ' 'd 7 - A A: z u Y F . 21