Loading...
CC - 1991-61 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 91-61 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 12, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND.DEMANDS IN THE"SUM OF $812,412.88 NUMBERED . 37730 THROUGH 37773 AND 34826 THROUGH 34969 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. FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12 MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 91-61 was duly and regularly adopted by the City Council.6f the City of Rosemead at a regular meeting thereof held on the 12th day of November, CZ 1991, by the following.vote: CIT° CLERK. Yes: Bruesch, Taylor, Clark, McDonald No: None Absent: Imperial Abstain: None Y CLERK ~F • RASE Nf AO PAGE NO CITY OP ROSF]IEAp . 1 , DEM ANDIWAfl RANI gEG15 TER NO. 9 c.D.B.G. $051 OAiE 11/12/91 COxMERCIAI/RESfOENTIAL REBATE PROGRAM ° p C, NOVEMBER 12, 1991 ~ r ° ACCON T qNt eE LpIN6 ELDI A d~ 025 02 SP CU-ILE. wE101NG 01-tl810-200 2511 1 80 0 03-4750-160 MARY L MAN 5 O GROUND eA(NT MElpINI 01-9810-200 2 S 25P . 0 120 00 . Y/3525 N. AngeluP Ave. CA k z5 SPECIgL EOUIP nEL01NG nl-tle10. A 25eq . 160 J eC NO. J]]33. Reel.an[lel Rebate. E t i 825 5PEC14L EDUIp xEL01NG 01-YP10-0.0 $Sel .00 160 ( x er or pe lSting, termite ..saga .00 ]9e2 5$0.00 repair/fumig.t]Om) 501 rebate $2,619.50 ARE CORP. "I LUNCH ROOM TABLE DI•YI10-910 TV77.7 ]08 61 ]Veil . 3ee,e1 alb, 265 RTILITY 5f HVICE 01-4110.330 ,79 3Vez .19 AH TECH LIGHTING SERVICES Ib9 1 A SEPT LIGHTING SERVICE 01.4810-240 i52599J e00 00 1 V T1f14 iVPPL IfS 01-tlN10-240 , '53526 . 88.16 ]462 808,1. BANRAM012 CAP. rSra0N6 4AROFN CENTERS. 1: al - 2UY OCT C17Y HALL PLANT HaIN:'01-4160.2JO 18]49 70 00 3.01 7 1 . 0.00 ACCOUNT R~,Svr 1ARNEN S Eu. SupPL IFS • A cisco F 6.1.68 $1 215 CLA55 sUPPLIE9 01-YeYO.411 $1,A2 OJ-4360-530 , ran Asian Gang Conference, San , l 00.00 39e 31 loe.oa sep0. 24-27, 1991. Attenaea by: Mayor Imperial, Deputy 9n: CauFT. Y valenmele, sezg.ent eagingtgn. zs ' H ..MY z vn1uME.vp9pRA re eo.x5 DI-. 0-510 r'a Neeting Annual city 58.00 245 JUU3C, ,UPMA MANUAL 01•Y1~1-.1B 264001 S,.4, 3Ve1 D1-411 IkAv. Saaamento, Nav. SJ-15, 1991 122.59 1 Attandetl by: P[aNL G. T[lpapl M°Hn OE A+E41Ca NL64• 4110-510 as Neeting, Sept. 10, Tell City no i 36.54 IST 25 TRAVEL 4 MEETING E.PENSE 01-4110.510 PBE-V 2.5 94 01- ' Re: S.;AA isor'a Rv.rlnq. 1 RAVEL 6 HE" FAPEH3E 03-4Je0-52. PRf.V . I6o1 6e ])te 185 Attended by: Mayor Imperial, Councilman I . 0.62 McDonald, An.rev Met. A Niv°111 -4110-510 City Ruelneve Neeting, Sept. 10, 1991 104.05 2e. $ ESi CpNiRUL/CII, 01--,a,-230 y7ae1 A1 00 01 Re: Roaemea. S31e[.[On. 60 pEbi C.ONTPIL/)APOpI, 01.9810-230 Llu48ry . 1) 00 }aBJ; Attended by: Frank G. Trlpepl, Donald , na.Op ' J. Wagner, Eamon Tang representing P ICSLEY-CARD,, 114. i Rosemead Sheraton. - 2e5 ,,ICE ITUIPPPni 01-MP20-41U ale )SS O1-4L10-510 City Buainue Neeting. Sept. 11, 1991 60.J5 IIA.AG Re: ACCE G. Imperial, Attended by: ipepl na , tit er, J Donaltl J. Ne9nar~ Jack Slmpeon. City Manager of 9ellf lover. el Bsp.62 1 c Vu5EHU. EMANOr WARRANT REGISTER NO. 92-051 PAGE NO. 2 9US1UEI. DATE 11/12/91 DEMANDIWARRANT REGISTER NO. 92-051 PAGE No. I DAM 111,2/91 AA OA OE wAx O51wE3E xr [o r 4 o•ox Accwn.cw P ~N.c ww.r • w Mwnl • ` 1LCFISY-C,1RDY, IC I 2eS r1ECIIHO PLAYED 01.9-9.-911 619)]1 220.-4 0839 3]5.A. CALIFORNIA STREET MAINI. ]36 RCT 6i Rf Ei STEEPING 22..-00-lb0 11101 1126]•1] 34aA 1126].1] Be+aE, AILLIANS A SUREN5EN 1 BS 1]5 03 2a, I9 A... LEASi""SEVI 91 01-.150-1.0 )035 35.03 JA . urE DF cu IF CARER S SeJ ITg1E iIXHLUG1 O-II-91 01-21.0-002 PRE-P Veo .nz A,- Neo.ea 2.05 JruuNE eOCAILN CLASS IN1IwVCiIOx 01-.Pq0-411 286.00 3465 256.00 I X348 CAPITUL AEExLY SIT 85C91Pr1 ON AENFAAL 01-.I1.-130 52.00 ]464 $2.80 J12 .rl. C.S.x. :NNn AI NEwbEa SH IP DUES 01•a1J0•,30 65,04 JAaI1 65.00 1lN1.S -J 59 UNIFORM RExiEL 01-.010-430 32R55 13..59 R1REIT10 CmCREi CI1ENING CC M 4,5 5 3 Y B2 902 30 559 UN IFO9M dENi Et 01-eB10-4]0 332.6 1]b.e9 Sln , SEN{Ua UINC. v OGRA M epp a AM Oz- 0- 0 02-9150-503 I I IGlel , Sll lo 350 01112PM REx LL 01-.010-eJ0 1222 6A. 318 316 O SE•I O+ Luu C SEN IIIN LUNCH PROGRAM .2-.150-503 10171 , A26,25 359 ON IF ONH xErvlAt 01-9010-930 4 12229 IS 1).15 A Ile SE.10. LUSCM PROGRAM 02'.750'505 10110 S59.30 559 UNIFONM Nf MIAL 01-OB10-430 52e65 I1..B 4 OA ]464 69. 1a SIA SEI:IOR LLN CH PAThG AM 02-4150-50J 10205 9,1,60 359 UNIFORM PENT AI Ol-Va10-430 3231. . N . 316 SEN[UN LVHCX PxO GR AM O2-g150•SO5 10195 9a9.65 316 SEx10R LUNCH PHOGNAM 02-475.-503 10199 .95.50 39530 5.56.10 100 CO VCO RTV STEF COUR1 IIXLpGl10-11.91 014160.006 pRE-P 9, AB 3115 e).O6 MARY ESTHER CANLLLFRU SIT CLASS JA3TRUCTl011 01-4640.411 310.50 3.5) 310.50 H SERVICES CuMMUN TTY IN dlJ UTI S ROSE Mf AO SHUT 1Lf/SEPI 2B•9e60-190 19 P21 15992.29 313 ROSEMETO 3HOTILE/OC1 26•.660.1.0 1991. 15Re2,29 522 CCCq IPAVEI 6 'RETTIG EAP 01-.110.510 15.10 ]9840 15.10 '313 "AL-A-a IOE CREDIT/AU6 20-46e0-150 19620 be6.02 _ I . 1/3 DIAL-A-q IOf/SEPI 2B-4e60-150 19022 25012.61 .]I} O LL-A-R T OE/UC1 26-46.0-150 19915 25032.11 ' d1J .IAL-L-RfOE CREDIVBEPI 26-4660-150 1.929 695.41 C AIL U:X Ax 6 WRV9Y, 0-13 - 31bA41 125 e1 ]9091 1$5 67 .313 N1 CLE U SHELTER E 28-.660•.90 19.)6 21a 6.25 J484 62852.56 325 5URBSC A T 411 01 0 . . FON LUCLL fCON SUC CAL 'C U[A NY BO COL B C P OIT aB10-010 1]161 101.00 IOaA 101.00 32. I NEMPERSMIP RYES o1-.1111.130 175 20D.00 546.2 200.00 d90 SODA SU PLIES F, PANTS 6 RFC. SOC {E 1Y CqL CUNSOLIOAIEU ELECIR{CAL 01-9810-.10 555061 1]].15 3a5a 1]].15 ]p] ' v,MREN.... FEES 91/92 01•.P2p-1]0 100.00 ]...3 , IOO.oO ~]tl1 I I l OE Pi SuPVLIFe PAGE NO. RUSENEAO • RustNE.D 01FMANOrWAPRANTREGISTER NO. m_ncl DATE 11212/191 GE M AND (WARRANT REGISTER NO. 92_051 92-051 lFRMTEO eR Or CEUUpe TTE. ARMY y MiFD I IT- OF .aMR..o-a. wMP .HA.. ~ MRIPTI. 0305s ALTO S]mI¢ IYYO REPe1NS/uN11 q6 26-1e60'sbp 23163 )V.99 19.0 REPEIRS/V6I1 122 20-9660-Sbe 2123- RED YYD VEMIOLE RF F.I. /U N.. 122 28.1660.566 23250 Ibe,25 39050 611.56 E WNOEY S.'Eir RNODUCts 141 OIPI SUPPLIES 01-.010-91p 12200 90.02 5965 90.02 ' SIDE 14L NLIMIIwP6 CORP. 19 a1 Y REM IS E. C.6IING 01-4130-920 6035 $162.26 3965 5162.28 DO," TOCPMIIs 345 I.RM l F.5 OrvY62o-at0 Sn2 35,45 345 TRUPMIES 02'4150-503 712 6.15 3.051 40.20 OUOTSON ENTERPRISES. INC* IOOO PERSONNEL IR AINING 01'9110'520 130.00 308p 130.00 391 CUNSUEIO CR112 CLges IN6TRI'C'ITS 01-4P.0-911 109.60 J.e52 109.60 N.55 Y 00.5 Pe CUSS IN5NRIICTION 01-.8V0-011 252.00 34861 252.00 CLLISO IPUPMIES 01-4200-190 1.99 015.66 )965) .15.66 bpl PLeUUES Ee51MLH nVpu [OYPeHv ..6 mpm ."NT/AUG 01-4160-340 M319 300.24 N.e8 O]P➢Y MAINT/SEPI 01-4160-340 65001 319.16 3.86 7.0.00 r-TIMERS. INq ^A WV -9 o S1i93 OI V 441 Yul OEPT SUPPLIES DfPI SIIPPL IfS o1 11 I 41-YI30-410 32111 . 20.29 ).854 37.3b ' 1913 EhFNMeRp EOUIPMEN] SPECI" L."ll MINI 01-9810•.00 81045 1.3.9. 34ab 1.3.96 pEPI ANIMAL CARE 1 CONTROL 4 3 1 0 2A 3199 1055 3199.29 Yv1 SERI DUSIbG SERVICES 01- 3 0- 1 . EL MONIE 10x0 I WE 1941 FRED LUCK 01-4240-920 VRE-P 10)1.13 3116 1017.13 DEPARTMENT OF 1NeIISPONIATIp. 41 93 116 4656 316.93 J]) 5111E MIT ITINAl REPAIR 22-4630-120 IOe5 . FL MONTf SI4N COMPANY I 19D. DESERT S10RM MANNERS 01-0200-T90 200 .00 flee 200.00 OLYARIMENI OF IN eN SPORT1TlO RT 1 / 22-4630-120 114116 IIle.9p ]9651 1116.96 Yf5 itA lF MMV MA 1 T 5E FIECIIIIyf SIRAIEGICS I IR41 MONTHLY SUOSCRIP110N 01-4110-130 51.72 3086 51.12 O ICIt'S Ar110 9E NV ICF V O FE VAE "L, I PIS 01-4240-559 3229 330.13 CREDIT UNION Fee fEO Y Y 0 PEPeIRS/UHII P15 01-Y2Y 0-559 319 11.32 1500 . PeiRULL DEDUCT/10.11-91 01-2160.000 V9E-R 1913.20 31150 4913.20 Y 0 RERAIRS/UN IL I] 01'4240-512 231.) 40.x3 .SL 9EPeIR 5/UNIT 96 01-4240-511 1165 15.56 FIFO MEPAIRS/UNIT 128 01-4310.512 22922 09.h5 MORIVN PI TI CU 4V0 +EVE11.1U11T 429 01-4]10-512 '881 42.81 1501 . pEPi GUPYLIF$ 01-.110-.10 16355 Ib3.Ob 3466 I11.46 R USE ME All DEMAND)"" RANT REGISTER NO. 42-051 MADERO, I FU SC HE 111 DATE II/I1/9I DEMANDIWAI y OITIL OF DEMANDS PRESENTED TTTC FAMILY COIINSELIHP 5FFVICES 50. 5ERT 5EMFIEFS 01-9200-1.1 1129,1]' ]RBhI 1I29.13I FLDERAL I.YFFE55 CURPOx1TIalr SUM MRI L 1 NG FEE 01-9200•((' vI.E 15.50 I.FOY 15.50 STE VI hOVEL11 FPe 4 [U. 0 51 . MF4t1110b 9UPPL IfS 01-.q20-v10 aE-w B.,.S 51>. av,a] IMF G4RUNEP CIX11. GF:CUP I ' 555 A'_DIO VlS L PNG9 AI EOA 01-4200-120 N .5 212.06 ]veb 212.W. 1 G EVE1 LAINN MFx RYO iPL Ci1l EIl11 IP .111, ' 01-VP10.9V0 t.,5. 83.1A 39810 53.16 GENERAL ELECIRIC 5.5 SREC IAL EOW RMEN T 01-OSSO-10 " 1321' 878.58 34871 818.58 GOOD GUYS I 560 LONC. .001 TELEVISION 01•.110'910 RE-PO 916,11 31113 "E.11 GUL UEN 4NOIFMCNI j q IRA -:RI EOUIPMFN i:iNt1L 01.9P10-950 b39 21.h$ IO81 21.651 JOE A, .RASA. VE3 i]0 I'DVEwFE4 SERVICES 01-4200.180 2050.00 3.813 2050.OOi G/AFFI11 REHOVAL I i?A AUG Ib- II. 1981 SERVICES 01-4740-110 153 0304.00 119 bFR7 Ih-]'r Ig91 SEDVICI, 01-v>90-110 2'1 9)06,00 i)0 Orl 1-1 l, 19y1 SF4y1CE5 01-8740.110 220 ]3]9,00 ilg AUG Ib•31. 1981 SERVICES 02-4750-670 152 29..00 PAGE NO. GATE PAGE NO 7 DATE 11/12/91 e1OEOEMRM.MM.EMTE0 "I' TERF w• GFPFFiT FF}O .SIR , 1 50 SEP 16-50. 1991 SENVICE 02-915n-610 0202 O.Oa•00 r5]9 UCI I-IS, 1991 SERVICES 02-R 150-610 421. See9, 00 1461 25031.00 FMEUA 'ON" ISa] REFERRED COMP/NUV e1-2204-000 300.00 3461 500.00 LAURI "I'LL ra05 CL'S3 IN St xIICt10N 01-9P90-411 126,00 3.81 12e.00 xANUL0 r4 KIT :"UP 1410 AU1LI"R M IN, 01-v810-230 2"IF 51.6. ib 10 UuPLICAIE 015 01-.810-2]0 2921. u,20 i1, 0 Fns 01-9e1n-410 I Elo OEM] IOPPL IE6 01-4P2a-eln 2a.A 126.00 3ae1 1 292.26 EP ER MULIINr.SFt' H 654 C14s3 INSIRMC+I.N 01-4g4p-911 531.52 340] 533.52 MtMLtTI RACRARD an R SD1l IRNE CDDOL ol-IILl092o I'll 602.1] all MR Ap00 +DOEL e0] 3 01-Y 3 a Clba 90196, Al ibll IR4IN ING NR ySIC5 01-41)0-920 EM2941 515.0' X011 IR AIN I.IG MR LDMINISTNAII 01-41]0.920 EP4997 a50.00 1981 42425,74 IC°L ANNUIL CONFERENCE X679 IIUNIC IP AL 1f 4R600A 01-411'-130 22986 12,00 3.61 72,00 MRI SHE I.ER3 Abel CLESS IN S IxUCT10x 01-4890-911 499,20 19801 ....20 II CH4 xE11NE NI CORP. bad PAYROLL UFDUCI/10-II-RI 01-2160-007 RE•P 1416,00 3775 1416.00 INFORMATION DEVEIOPNEN] 690 CUNPUTER Sr 5 1E M/ENT 3 01-4110-920 11570.00 34951 11510.00 .oi 5 ky nnz/al T i iC+fCrt . ROSEMEAD DEMAND rwARRANTRECUSTER NO. 92_051 PAGE NO, g PH a, ME AD DATE II/12/VI DEMAND I~RANT REGISTER NO. 92_051 ,I I •PEty O9OHAAVS.Fn[YIT[P IF PI><MAT.M .-AIN - vca 1- IN M9 MANIA. NO JDPDPx JON[S RAG wsso[3n31s ,135 [t HEAL IM .SO. NICE 01-9120-100 P4E-P[ 131,Oa 935 OCT nE AL iM IM1SUUAxCE pl-q 30.100 4R E•P4 1561.25 INLANU EMPIRE ]TA6E5 1 '135 OCT HEALTH INSURANCE 01.4700-100 PqE-PO 1639.31 695 1..N5ED0 t At TO V, S.f 6 tAx 0 01-9890-913 101991 B2e9,00 X135 OCT HEALIV IN1U: 4CE 01.9,00-100 VRi_P 2211.12 095 EYCUNSIDN/PIL4 SP4ING4 01-0890-013 102391 8147.00 '135 , OCT NE1Liw IN]JN[E 01-ae10-100 V4E-V 2503.52 e95 fYCJY510x/MACE T4ACY ~6-9660-411 101191 325.00 aBB] 99$9,00 135 OCT HEALTH INSURANCE 01-Ve20-100 Y4E-P 2501.58 JIJS 15582.89 INIERNA1•L IN S TI TU IF DF 96LLf1,JIGGINS.T0nLE a BLUE IJV MMJCIPAL CYS STATUS 01.4120-130 RE-PO 65,00 31161 65.00 112 EMPLOYEE NUNU NENERAL Ol•91tl0-150 3521 316.00 598, 316.00 MFIJCATION mE MARIE E• 151 1GIIT 1111651.24 ELECt'n IC. c 190 , CO UPI nlvL06/10-II-91 01-2160-006 .,.PO 130.00 1151 130.00 'A12 EL EC tR1 CAL MAT xi/Gn Px 01-NP10-230 9169 121.53 S9e9 121.53 1. 9 U. PLUMPING LEAGUE, OF CALIF CITIES 110 PLJIIdtVG AUNe/[1T1 MALL 01-4110-230 3502 A9.00 N." 49.00 AGO TWA VELL a OLETING/MUNTERE 01-91247-510 321.00 39891 321.00 IXY. 11-13, 1991 J.E. U1 11' 17c. LEAGUE OF CALIFORNIA CITIES 113 5P ENAINI , 40 Il1B5e 252.61 4885 252.61 '13 MF413 TNAlION/Y4N IE REY 01.9120-510 PNE-I 110.00 3116 110.470 DEG. 11-13, 1991 J. HAROLD MITCHELL L0, L.A. CELLIIL AR TELEPHONE CO. 120 6uuuN03 v4 1Nt 9OPPLIES pl-9n 10-260 148291 15.43 'e u0 utlLltf SE 4V3[f pl-a 10-330 31b.58 ' 720 4RUUNDS MAIHt SUPPLIES 01.9810-260 191101 105.90 tl 947 III ILItY SERVICE 01-4350-330 30.00 1247 uR.... I M.I.T SUPPLIES pl-9fi10.260 I990N 106.11 X8.0 Ury L ITT SERVICE S, .360-240 3e .95 3.B9 385.03 1[47 ' 6 H103 MAivt SUPRLILS 1-0810-260 199160 10.)0 120 EL U 125 INS NAIN SUPPl ! 01-Me 10-2e0 196156 190.02 120 GROHNOa MAIN ! SUPPLE] 01-0.10.200 146953 OS-11 LA COUIIIY A95f90u 120 GRUUNOS HAIR{ 5UPPLEa I 01-1810-2IS 19902, 246.92 X650 nAPS POSTAGE FEE/SEPT 01-9100-960 31e 3.52 19,9 3.52 120 DEPT SIIPNLIES 01-4610-410 ....3 2)6.]5 9Se6 1195.54 LA COUNTY UIST. ATTORNEY JILCUAIL INC. ADD LEGAL Sf4VICES/JULY 01-9150-120 990,91 121 OEYt 6111 PL IfS 01-4120-410 11596 61.09 34087 61.09 AND LEGAL 5E NV IC E5/9EPi 471.4150-120 021:02 h., LEGAL SENVICES/AUG 01-4150-120 411.01 3489 1213.35 .011 AVA II RULE : ILA PE CN" N4 F[PENSE 01-0110-1$0 121001 91.60 34eee .1,60 L.A. CDUNLY INEA9URfR T •.ll MUNI Y PA9n V1G [Ill/Sf 01-3931-000 2120.00 3489 2120.0 N 11.% J L A N ASSOCIATES 135 , HEA A IN NSUURRAANNCE IT TM UCT 01-0110-100 RE-PO 0389,472 RIISEMEAD OEMANDIVIARRANT REGISTER NO, 12-Obt e PAGENO. Ip 9115EMEA0 DATE 11/1)/.1 DEMANDIWARRANT REGISTER NO. _6 A PAGE NO 0 DATE 11/12/91 PAGENO FEE. I; DET.4 OF DEMANDS CPRESENTED r cxD 'IV .q ..I, 1410111 AR TEAM A.PPAI DETAIL OF DEMANDS iED P x A LA COUntY SNf R3F1 OEpt, RF I 4355104 SOPER f1pFAippk: A .r 9 0 0 SEP T CIINtF SEPVI [ E 5 • p 1_.15 11 0 ~F~III6OdItl 59 EN DNARE 9UPPLIE9 g-.660-560 6612 9 11 0 0 3 Y Y Sf C Ox{VACi EMy[pE5 1 •Y 3 0 0 11 0 - 0 v 0 4 51 90.50 2 9 59 RORA Pf 9NPPL IES 66 6-Y6 E .47- 6,1 E , 29,12 090 b]g91 9V0 x SEPT CON 14 EC1 SEPVICES 0 1-430.120 0 I p 61 0 1 0100 . 1 2 6X65 61 470 000 SEP{ [ONIUECt Sf NV ICES SEP] !01-1100-UO ~ 1 0014 , 200,9 1 3 wl[N AfL'] ERT y0 [UM1 SP A[t SENVICES 1'R S 101-930 0.1,0 ~ 9 0014 , 19181 50 963 gUPPL♦ DOCUMENT f41MS 9 I UHER WAIN{/D[{ 01.9300-110 470290 , 1051 1] ] 01-9 PE 0-910 55.96 )990 Se 96~ 40 SEPT [ONIV9CI SEPVICES 01.9300-190 1900 9 , . 1 10192.61 059 320215,16 1 MITCHELL REST CONTROL, INC. I 1-1911 "TAITNG. IN[ 9e5 IREf 9 uuF SENy1CE 01-n01n-110 1215 125 00 001 DE Pi SUPYLTES 01.4130-910 4123 •965 IREf 6 L119F SE RV ICE 01-4510-110 121] . )15.047 61.50 34691 9e5 61. 547 ISEE $PREYINe 471-0210-2110 1239 250.047 1990 150.00 ENE CONS 10N U 111 0 1e Tw NnrM4x/vwi 1 02-.150.1.0 Put-PO IS 0) 50 3])) 0V0 H, IL DIL CREDIT CORP. w . 47 38.),50 'U EL fY NC NSF/uNlt 91 01-92947- Stll 1213 95.51 9v0 FUEL ESPEx6E/UM1 410 01-.240- 12732 16 10 PE ]L ENE fR 990 FUEL fXPi65f/IINII 4 -55 . 46.10 111 /c :f I Hh/C OIIFE Nf NCF "I 01 -V )00-510 990 FUEL EYYLNSE/UNIT F5 01-:200 555 1/132 99.90 19695 99.46 990 FUEL EXPENSE/UNIT PIN 01.0240.558 )21)1 1947 )1 No FUEL fSPENSE/UNIT 415 01-42401554 12112 . 9:•12 vA<OnLO 090 EYPl All/Urv31 V2 01-.2947-565 12112 2512 . 123 PEYU PSIUx11 s] 01 -93 tl0-512 352DIo 5A 940 It FUEL EYPf NSE /UNtI 426 01-Y2tl0-510 12))2 91 ,90 •01 SAB99 55.02 090 FUEL EIPENSF/11X31 tl10 01•V29n•5)2 1211E 190 ,4 940 FUEL FYPF M1SE/UNIT 420 01-4240.519 1$1!1 . SJ.96 IPUSE HO11ICI1L1URIL "'P 940 FUEL EIIPEN6E/uNlt Rb 01-9240-S]1 12732 59.51 1 '2n L,,D IF. NAINI SEP] 5 990 ED E ED EMPfM1SE /U NI1 421 01•Yllp•Sh1 111)2 103 56 GB IS LIdOSCAPf MIlST SEPI 01-tltl10• 260 112 W502 1200,25 990 JIL/UNIT F2A 01-9310 -512 1$132 , 1 00 1A LIrvOSCIPE wIINi SEPI Obtl6)0- 260 n 511 2 63.50 Roo FUEL CEDER Sf/IINII X25 . 01.4310512 12132 . 56 62 2P LAnDSCAPf NIINL SEPI - 2 46 90 -120 1 . 42 5 0 15 2. 00 940 11112 IN CAN$ 01•,510-940 72112 . le.l 3 3090 974 69 . [5 LIIIDSCIPf MI N I SFPi 2-46 2 90-ISO 1 9 547 2 56 10 0 !64. 00 . 1N LA b l Al S4P E M SEPI t-tlb0 0.1 4p 1 45 V2 , 411612 OIL CRfUIt CORP. 25 ND 1 LI gC IPC NIxt SEPI 1 I 22-tl M 0 0.1 5 - 502 SI5.00 990 IUtL EIRENSf/UNIT 113 25.96.0.551 12132 92.11 2A hO U SCIPk 4' IM1I SEPT 1 160 I 2 v 5472 509.0. 0 ova FUEL EIRFN S[/IIx IT Xle 26-o6e0-SeU 1)12 99.13 25 I NO L SCAPf N AINI SEPI 1 ' ~ 22.9,40-105 47 5.2 . 1 ..o SS) 990 FUEL fEpfNSF/UNIT X22 26.9600-Se6 12 q2 10..1 3410 191 122 28 I LANDSCAPE PAINT SE , 1 22-tl640-1147 220 111502 .50 1 . 11 .00 3 990 5090.25 RVICE C'. LAUDE IN SE SSIpx CAP nI SN 1100 E 10947 BPISN SSE93wExt 01 -3956.200 Y R f•R 659.51 116 650.51 A I [lu AA SN SICAFiS 0 1-x290.511 RE •PD 1 1 9 ,90 3 115) 47,90 MC4UOREV 5 PULLEN 1 1551UN SUPEN NA ...ARE ONO hVNUIL AUDIT Sf EMICES 01.4130-130 1e13 SO80.00 3900 5080.00 a9 I wINOAIFf 911P PL IES 2 5-.e60-551 ebll 29.11 1 S uu3EMEAq DEMANOIWARRANTREGIS]ERNO. 91-051 PAOENO. 12 ROSEMEAD DATE 11/12/91 DEMAND/WARRANT REGISTER NO. 92.051 PAGE NO. I } DAM 11/12291 VA xu i Mu R]M PA~ PPRI.TAD W, WA NATIONAL LEL4 VE Cl CITIES PLCIFIC DUPLICATOR 31SIE-1 0 3 15116 )4tl ]9 19913 Ivd.ly Oe0 CR., REGIS/MA SMIN6YpN o1..100-510 RE-PO 110.00 102 MR 01-9110. 1 • 060 CON, AE613/MASHING Y ON 01-9110-510 RL-PD 195.00 060 CUNF gEG13/NASHt"TON, 01-9150-510 RF •PO 110.00 1111 535.00 Npv. 11-13, 1991 PACIFIC pELL ]69 19 109 UYILI IY SERVICE 000110•)30 96 , 291 Otl 3461 b10.61 NATIONAL SANITARY SUPPLY CO. 100 UT[LIT1 SERVICE 22-3630.2 _ . 010 )ANl1ART 3UPPLIES pl-9PION 10 3355 105.90 010 SA1111ARY SUPPLIES 01-9610-010 3451 9h.3V 010 SAN IIARV SUPPLIES . 01.9410.910 201 9s5 .q P3CiEL CELLULAR 3 26 03 1391 26.03 010 SALITAaY 3UPPLIES 01.9410.310 6134 155.46 )9901 01].4)1 to. I V,ILITV SERVICE 01-9350-3 0 . JRHAN'S PLU1814G 9 "IIIING fI 0 1 THE PARTY SPECTRUM DEPT SUPPLIES 01•ROO-190 22132 34.56 0]9 A,L..INA x.. AIMS 01.9310-230 4e] 991 163.61 9 11 9 U 1 0 DEPT SUPPLIES 01`3020'910 NI03 23.33 p1P PLUMBING REP4RS 01-A8I.-230 95.00 9 00 . 20 1 T ES 01-9620-910 r 2130 26.25 3491 90.21 • 110 DEP SUPPLI OCE-USA. IM . 061 . COPIER INi/$fPT 01-9140-390 455949 329.59 39909 129.591 PLR6 ^ 9 -100 16529 ]9 10 3391 19.16 121 5 0[IAL SECURITY ADMIN CO 01. 110 , ON" CONPIN6 WEST, INC. ' 001 SERVICE a IESi CCPILR 01.9146.230 162409 115.00 39910 175.00 PLACE IN THE S". 9 -510 PRE., ]65 00 132 T EL DE' SIT/PALM SPAIN rIO 01. 100 . oo 5 132 ROTEL DEPOSIT /P ALP SPAIN 01.911U.510 PRf-P I4 . 116 00 1095 ONMIN EYIERHINA%NG CO. INC 132 xRIEL UERUSI T/PALM SPRIH 01-9)00-SID PRE-P 365.00 3 . 093 PE 51 CID RE ADL/RC RC 1.4610-230 70.00 4911 10.00 FAlce PAOOUC IO CU. 1 139 POLITICAL PULSF 5,b SCRIPIION REME.AL 01-3110-130 230.00 3392 2]0.00 099 DEPT SUPPLIES 01-9110-A10 0193 1099 l Ov9 UEPT 9RRP L 113 01.911)•910 It 1 164 AO 391 116.59 135 PRICE CL Us rF ICE SNPPLIFS 01-9110-310 RI.P 200.00 3Y15 200.00 RPIIMAL DATA IIOPDRATION 095 3E P1 RAG CI IY PROCESSING 01-9310-190 6991 1151.55 9913 1151.55 191 P.OCULUR PR INtIxG 01-s110-360 IS993 195.69 FIN PALMEA•RON15 191 Pu[N IiN6 01-91{0-360 0-360 13913 13919 3e5.Y5 906 56 100 REIM81TRAVLL EXPENSE 01.9430.91] 31.49 39919 31.119 191 PRINTING 01-111 . SENIOR TRIP/SRI FWN E TIWOE/07. 1N-18, 1391 1 1 PUSE'EAO DEMAND 'WARRANT REGISTER NO. 91-051 PAGE NO. l9 Ru SEHEID DATE 11/12/91 DE MANDrWARRANTREGISTER NO. PAGE NO. 15 OE(Oxl x - Df IT rv0 ugO PA E fNTED L DETAIL ET a Nr ExE[X 0.U R uwrvr ~•Tgrv .ccon,cw wr .O puxr IT, lY] MUSIN ESS CfaO$ 01-YI10-SBV ISYSY 9 qLNIINI .11 2 092 1 110 SH ACCOUNT 01-v12o-510 'PqE-P O Iv B 0 210 SH ACC 0EAT 01-a1o0-190 Ip RE-P . D 55.85 RNUENI{AL GVEPALL SUPPLY 110 ISH ACCDYN] 01-Y13p-Sbs N R E-P O .S2 01-9180-230 6]429 0 Ie IB 2 1 0 I3a ACCOUNT 01-91 10-10 [ ~ rRE-P 2].00 , 1 1-91.110 61401 . 9 25 ]3 0 21 ISn 9CC OUNI 01-9P20-910 VRE-P 18.a9 60 NODS p1gB 0_ 1 20 . 10 1 210 $H ACCOUNT 01-9190-411 Nf •P SI SO 0 pP3 p I . 1 P ein Sn 9D000N, 01-4460-950 - . 01 )11 I.. UPS l o -aeio• io 15.61 .IO I 32 62 . . 111) o : os x r f oo-eelo-t3o 1 se9 . Ie0 e P o , . 1raelo-zfo 14 m1 11 11 wAN Fa of cpMM[ac B f ' NA S A MAL 0- 250 1.081 C]40)8 . 2e 30 2[p LON q ACI CHAVGf4/NOV 01-9200- 2916.81 .00 IUxfL SHOP 1-YeLlc O- P 119149 . l4 PS $[0 SERVICE CEi, if4 Cpx]R IDUE 01-4100-150 Soo o.oo )991 1916 11 eo rRHfL srlnv 01•Ye lu-910 ISeeS , 1 . ,85 1 4921 214,31 I. S, HL AO CAR AEI CO. 1 a A s CARPET STEAV CLEANINI 221 CARPET/0,5111 P5 01-YP40-all 29324 162.5] 3492 112 3] 1 CARAE1 CLf AN/NCRC 0 1-4110.2)0 890 Y9 . . 00 2S d9o.00 SAN 4100 T EL ,"ITC N L I.IAe4 LUHBLR CU. 211 SVA'LIE S/TIN IT v22 2tl-4160-516 11059 251.55 00 NArr O.rA RF SJPPL ICS 0 1-48; : 3 0 SS6 SP } V.29 2n1 SUPPL If S /NNIi v22 11.9110-She IIB9] 9P,v 5 5092] ] 65.00 00 HA.!UN A Rf. SVPPIIES 0 ; 1-YP3 O 0 13 51 0 3 5 9 } 90 lIYD4ARf SUP PLIES O I.9110-1]0 1 55] 19 . t 3Y VO AROx9NE .SUY'LIES 0 1-9A10-130 ISYOA . 13 03 SAN GAPNIEL NURSERY P FLORI 00 HAHU9A Of SUPPLIFS 10 1-4810-010 ISiltl] . SO SV 253 DEPT SUPPLIES DI-4810-2b0 82611 5.46 }392 S Ae VO nA4 6639E 511'PL Ifs 0 1-AP10-910 1526. _ ]a I31 . u0 nAtl DnAUE SUPPL IES 0 1.3110-qe 154114 . 1 v0 AH04AgE SvPPL fS 0 I 1.4410-410 Is916 , 0 21 S G V C I T V P GRS A490CIA .Dr VO M9U9ARE SUPPL IES 8 1-AB IOd 10 1539.1 . e tl 215 a HIAL HE00ER SHIP DUES 01-4110-]SO 25.00 3.92 25 00 v0 :•AHOnf9f suPPL lf$ o l-A810•v10 154131 . 2 11 . LO MA4DHANE sU'PL If$ 0 1-1810-310 IS}99v . 94 9} YG UEPT SUPPLIES 0 1-4120..10 159200 . 21 66 4924 . Sei PNTY WATER 01 L CUI $AN R . , e 111 UT ITY o 01-481n-N1 100.65 3.93 IOO.as a ICA'1 RE$1911x 9:r1 15 sErlipR INI0 IIO-23-YI o rvYeao-413 9t-Pp 630.00 B 5 130 00 4 sG VH AA H . 2 6 $el MEET ENYQY FEfs 01-4.30-." 42.00 34931 42.00 4 EVULVIN$ ACCOUNT 0 PEALENI" ACCOUNT 0 1 - 4 1 0 0 - 5 1 0 Rt-Pp 15 00 $nERArdH qp $f.rvE AH HO TfL o REPLENISH A000 ONT 0 1-.110-910 9E•tp . SS eB 244 SH ERRIFF•s THE Ax,As, NEB 01-.200.190 12.11 529.30 10932 529.30 0 Rf PLLM1ISH ACCDU\t 10 1-.I1o-510 9E-PD , IOt.h4 SIN rd 11]EL VALLEY NASER Do Slo Ut LLITI Sf uVICE 01`4910.140 1040.21 i I i ~1 RUSE MELD PAGE AND, IS R15ENEE0 DEMANOIWLRRANTREGISTERNO. 92-051 DATE 11/12/91 DEMANDIWARRANTREGISTER NG. 92.051 PAGE NJ. Il DATE 11,12,91 I DETAIL SAN CABRIEL VPLL WATER CO. IIU UlIL 11 SE xV[E 2i-9e00•IVO 209.)0 110 u]I1LI SERVICE I 2i-9690•/50 96.9tl 110 UTILITY Or. CE 22-Y 6:0.1,5 112,35 3993) 1510.39 qJ. CALIF. EDISON CO, ,130 U11LIl SERVICE 01-9160.29, 300, I, 30 , ULILI I] SENV ICE 01-Vtl10-290 : 6101.0 5,A" .330 ULILI II SERVICE 01-46]0-290 9189.02 112 COMPUTER SUPPLIES 01-9110-910 I9pI 30 ,,10 ,330 ULILI TI 3CNVICE 22•.630.20, $126,62 112 CIWIRIOGE IONfN 01-91L0'a10 .141805 91,93 ]30 ULILILI $f PV ICE 2d-9b Y0-120 6,10 3993 21623.03 112 SPE{CA CfIPPULER EQUIP 01.91]0.920 u412 992.59 Alt SPECIIL COALPJILR EQUIP 01-.130-920 3560 12.99 112 5,E IC IL CUMPU LEN EQUIP 1•.130-920 23675 32-Dtl SUUINENN CALIFORNIA 015 CU 112 SEEK IL Cn"EIIER EQUIP 01.9110.920 2367u 96.11 .SVO UIILIII SENVICE •.160-2 90 01 220.83 112 IL CQ.PUIEX EIQ IP SPEE. 1-9130-D20 1911 1136.6} .I VO UILIiI SF NV I[f Y DF10•EO 0 1• 6.9] IN 112 SELCIL c 0 eX EQUIP I ,91.9130-920 1101 169.6. S.O UIIL ILI S1, RV ICE 01-Dn30.290 16q.11 ]999 2233.11 tie SPEC III CONPU T E9 EQUIP 01-.130-R EA 3161 14..1V _ tie SPEC TEL CQ.L, IER out. 01-41 IU-920 92,0 142.69 112 SPEC CAL CJXPULEN EQUIP 1-4130-920 9261 RY]6.66 50. CALIF. PIANNIN6 CONGNES 312 SPEC CAL CONP&,TEN EQUIP I..I30•Re0 059E 3..65 .355 DINNER xEf TING/IO-I1-91 01.9700-510 PPE-P 126.00 3113 126.00 lit SPECIAL CCAPUT EN EQUIP 01-D130-920 0393 1006.13 112 C. NEUTER DEPT SUPPLIES 01-v100.910 .5330 ...`11 9919 11110.65, SOUTHERN CALIF. LTD .351 y'E PT D.S PASSES 26-9660-Ih0 5100 A530.00 39891 .530.00 TnE Sf ILEN XEPONI II] 51185[8 INC I UN NENENAL 01-D120-130 210.11 3.935 210.11; SUIIIMERN CALIFONNIE NITER C .360 ULILILI SERVICE 01-9610.240 226.91 SNA9t 6 TINA] IRIS .3e0 UTILITY MICE 22-4640-160 1.21 3999 235.65 520 uE PT SUPPLIES 01-911,9•930 vih lb 31.99 - I20 LEVI SNRPLIll 01-uR20-410 91610 01.63 1 120 CLASS Sti P l5 01-9F40-.11 916 YD IOV,IY 349 )h 106... J4FF $1f MAR/ 3.2 XEIMd/IN IVEL EXPENSES 01.411,•510 I3.19 3.90 ]3.1. 320 SNA41 A FINAL 3N13 Uf PT SUPPLIES 01-9A20-910 R!-PO 63.21 ]]56 h3.21i SUCCESS 57ATIONERS Y UO JEPI SUPPLIES o3•a801o-910 5.6 25.2a Y00 'ILET SVVRIIES 01-9610-910 391 26,a 3084141 53.16 53PiN Et N11N1lNINCE NC- d3 Sf EI SIGN AI II/INI 11563 2263.33 : 325 t9AFFIC S GNAL SERA IRS 22-x630-100 1,619 962.-1 SUNSHINE CAR N15N 11,3 I IRAFFC $GNIL RIPEIX$ X z-4630 13]]0 .990.01 1341.,] 11)6.0) .9 YF SEPT CI4 PISX/UN{i 160 01-92410-519 9.95 3041. ..95 SIGNAL ALANN i 1 1LNFLC CITY GLASS A AMON 1te SRIH51OENEN 01-9610.91, 06. 61-50 349380 61.50 ,.20 Vb.OLLI3x AEpL ACE.f 01•Rq 0.00 9926 56... 3.1.N So... ROSENEAO DEMAND IWARRANT REGISTER NO. 92-051 PAGE NO. IS 9p5ExEAD DATE 11/12/41 DEMAND fWARRANT REGISTER NO. 92-051 I PAGE ED II DATE 111121RI MIEN 0 RAIEF AW$MESExiEO NeI M ux] dECI, VINCE'S TROPICAL FISx 1496 ilsx/N ALLOMEEN FESTIVAL 01-.820-.10 P.E-PQ 2..89 31161 2..89 1xAFFIC OPERATIONS, INC. IN Aii IC SIGNING 01 -uh50.11tl 1593 293,13 ,0.8 LR6ilC SlbxlxG 0 1599 MR 158,]9 dARCH VEIN 686 66 5995 686 66 ♦A, IRAFFIC SIGNING 050-11a 265.)6 1.411 CLA95 INSTRUCTION 01-4890-Y11 , . YRB TRAFFIC SIGNING 01-4650•Iltl 1592 116.21 ORh LR AiiIL $If.N LNG 01-4h 50-Iltl 15IA 352,52 ,988 IN AFFIC 6TNIPING 21-tl.50-112 15.0 A50, 00 IA 9v AAIE xDEPT SUPVLIES o1-.BI O.9I0 4:218 IB1tl ll IRA 1.1 TIC NLQAING 21-.650-112 1 PLC 1061.50 VT vP 01-880•:10 1 26131 : 09 1182 N95 10)80.61 TA. I IIC x xxING 1-4650-112 LS 39 1691,00 lA9v OE Su LIES . 096 TRAf FIC SIGNING 2-.650-11. 1513 100,31 TRAiF IC SIGN NG t-.650-110 159: 4 11.21 IRA IN AFIC SIGNNG I 2-0650•Iltl 15 1 I..". A.3.G,V; JUVENILE. OIVENSION 00 6550 3415 00 .550 AVb TN'Fl IC SIGNING 2.9e50.119 1]92 86.19 1500 F1RS I0.FI Ei COQIAIN 01-u200.110 . . 4.P Tu6FJC Sl Gx lxG 1,2-4650-11tl IS3B 173.63 AR., 3L.A.05 ~ NIx nALL ILI. XRES3, M S 15U3 C E N O LEGAL SERVIS/V 01•:150 -110 JBB5 .00 AN, NANU`L VAILE FICA ACING 01-1AY0-Y12 ."o. A9.. 5,00 :543 OCI NON-x267/IN ER 'VCS 01-.150-1$$ IOtlA.00 ASU3 nCT xOrv-NFL:II•EV SV[] 01•tl150•I50 Otl1 J1 15V3 IT CI NON-SEIAINER SVC$ 01.1150•Ie0 615.00 15.3 OCI NON-NETAINFAS 3V C5 01•tl150•I14 195.OU RANNEL VALLL F -0000 : 2 90 00 :919 00 .501 90 Oct M10,4Ft&INEN 5VC3 01-1150.510 AII.51 3095 1.61.96 ..b3 OF IC IAIING . 1 1 . , 111Q5' CUSTOACNAFT 83 . . 29911 115 00 .950 00 ISQA 115 SNANNA 14ILLON NE IUD/NV THAW/LELAS 01-tl130-510 PRf-v Ibl-16 111) IbJ.1h Yv6 CANPEI SQPEL, 6 INSTALL 01- I 0- 0 . . VACCIJ 0 )0 00 151] NILBI ELECTRON ICs COMPVIEX NOllu CONSTRUCtI 01-8110-930 PRE-v 1A 15.00 )111 1115.00 Y91 .841 CANPf1 CLFAHING /C IIY VAH CAN PfT CLf ANING/CITY VAN Ltl- 660.551 ttl•9660.560 . 311.00 041 CARPET CLE.NING/CILI VA x; 26•Ih60.566 1U .00 3.951 10.00 1525 NILLn IEI A550c1A1E5 1RIii1[ ExG11V 5EPi 01-1510.110 60250 LEIS. 33 1525 PMS UVUl l/SEPI 01•.600.135 60231 3.85,00 413 VACCO CAxvEI CLEAN LNG/2APOP MI 1-181,0-230 9F-PO 60.00 1131 60.00 1525 j CITY CNGN/SEPI 01-:120-1,10 02..1 800,00 1525 SuvvOa31VE ENGIN/SEVi ol•V io•ILO 0236 JI50.00 1525 UEVELOPNfNT NEVIEA/SEPI 01•4 120.131 B2 361 3386.00 1525 1 E 11/SEPI 11NAL Wv of v 01-.120-112 60136 506,00 VIVA ENGRAVING 3 TROVxICS -0 -1 0 "I 9a le tl952 18 1. 1525 P PVSL IC v09n5 C4M1I/SEPT 01.0120.160 0210 8129,00 .VI Pl E4UC 1 110 1 S , . 1525 C06G IOMI.ISEET 02.11)0-40 02394 50.41,0. RUSENE.0 IEMANDIWARRANT REGISTER NG. q2-051 PAGE NO. 20 RUS[NE 10 DATE 11/12/91 DEMANDIWA 92-151 - El .5 PAGE NO i1 GATE 11/12/91 ITAYED 7 F Cx i EN DUW i25 NESip NENFB/SEPi ! pit-e 150-160 023"8 3600.00 i25 COPHERCIAL RENFB/SfPT 02.4150-200 002391 8536.00 4957 39474,33 AURJ PACT PUBLISXIrv4 L0. :10 :O S. 5CN IPIION O1-41,10-110 59631 24.00 34956 20,00 ( NVN"NG BNAN] i29 1 TEAR SUR SCNIPT11111 01-Yllp•]JO 51.72 30959 51.12 YLRUA COR004111 Orv i3p CUPIER IUl JuL •sf P! 01-tlltlO•lap peal SS.OV i30 CUIIER Nltrvl/J UL 1-SERI 01-4160-340 1 5]68651 5768]8 41.25 9 UO PFXON Yr411ER PIIHI 01-4180-3ep 18,80 39 60 155.05 I-5 ESC RIV 'I OU PLAN i18 HoV CU . 01-tl110-100 NE•P0 111 05 i36 SR,Z. , D NOVENX COVE RA.G E 01-tl120.100 REPO 81.20 i38 UOVENBEP COVERAGE 01-4130.100 E -RD 153.43 ,IN rvOVE,NfP DOLE R 141 ! 01-4700-100 Rf-PO 1 17 19,.2 OR I.OVf ANER CUVf 414E 01-.600-100 Rf •YU 261.63 .19 rvOVE..k. CJVE PAGE 01-4:10-100 NE-Vol 240.6. UR NOVEMBER CUVERAGE 01.4:2p-100 NE-PD 261,63 37155 1594.00 TIE °EDICLL SERV6E iY0 f1a 5! IIU SUPPLIES 01.9610-910 09123 110.-2 9961 110.92 A 119E1, X+HNFN i39 I C AS, REIUNO 0148940-411 4101 10.00 3-962 10.00 PtQT PULLARA WO E4CLPS10N REFUND 1.3960-419 2101 200.00 4961 200.00 PI-ANERIUV CLUB Op Do,ENEA ill A FICILIIY USE REPUNO 1.2100-000 2-2q 50.00 496. 50.00 ulD$PRESENTED - - .Ill N MIDINLN Slit FACILIIY USE REFUND 01-2300.000 2360 50.00 3416 50.00 NO PAN IAT SN3 PLCILIIY USE REFUND 61-1500-000 2058 100.00 3496 100.00 MANY STUDS' 595 EACUISI......... 01-396U-XIS DUI] 7.00 3496 1.00 JOSL bLNUELU 0 59] US FICIL IEY E REFUND 61-25U0-000 2656 100.00 3.16 100.0 L. M"' M R 596 H E510 EBIIE 02-9)50-160 PRE-PC 2619.50 3113 2.19.501 MICIL OxIH 541 CLASS 4EFINNEI OM1D 01-3160-611 PRE-P 11,00 3116 11,00 Jk NIIY VIL IVIA 550 N CLASS EFIIND 01-3960-011 1RE-P 2A.00 3116 2..00 ION AL EDUCATION CENTER 551 FACILITY USE NEFUNU 81.2300-000 2.55 50.00 5496 50.00 1.11 DE ..SE`lk10 AN' „ EI D YRULL/10-11 -11 01-2160-001 RE-PO 8663.1. 991 NE; PAYROLL/10-11-11 01-21.8-002 RE-P S 1160.61 991 NEl PIYRnLL/14-11-91 01-2160-003 E•RD 6852.11 9.1 NET PAYNULL/10-11-11 1-2160-00. 4E-PD .115.20 2 991 AI PAY.DU no-u-q1 1-2160-o0s 5 IT •ve . 1 : 191 NEI PAYROLL/10-I 691 01-2160.00 RL-PD 11].08 ILl IIfT PAYRIILL/10-11.91 01-2160-001 ET PO 1.16.00 991 NET PAYROLL/10-11'91 01-3gn1-000 XE•P 291.60 9V1 TI ET PLYNnLL/10-11-91 41-.IU4-030 Rf -I 15x5,15 9g1 4Et PAYRDL1_/10-11-q1 01-611o-Olo aE-v .324.00 I , N j 1 1 i DATE 11/12/11 N 11.LNL+O DEMAND (WARRANT REGISTER NO. 92-051 Rusf V EAU DEMAND, WARRANT REGISTER N0. 12.051 PACE NO 22 DATE 11/12/91 IJUI wD6 PRE EN TED : CTIY 0IROSEl1EAD 991 IIE( p1 YP 4110-011 of-PO 2 1)3.36 9vl 6ET PAY gOLL 9110-012 YqE-pD 1330,bo 941 Nf! pA90 09110.OIj rRE-p0 1.10.00 ,IT M1FI LL/-- 09110-016 pL-p 9)O.GO 941 NE! PI YR II LL/10.11.91 04110.015 qE-PO 160,24 141 NE1 9110-062 Rf-PO 166,52 91 NEI p1iR ULL/ 4120-010 RE-PD 1521.$0 191 NEI PAYNULL/10.11-.1 0.120-0i0 NERD 166,32 i41 LEI PAYROLL/10-11-91 04130-010 pE-P1 100.,$0 ET pAYRULI/10.11-91 04130-011 G'•p 1140.55 i91 UERAYR RIj0-01$ p4E-I 616.-0 ff i41 PAY4EL/ 1130-OIJ 1PFf-P 931.$0 P YRULL/ 0YIeO.010 RE-VU 621.61 ill NEI PAIRULL/10-11.91 h 310-430 RE-PD 2611.61 pA -NULL/10-11.91 0Vj20.Oe0 RL•PO 1515.0$ pAYppLL/1-11.91 U100-010 RE-PO $066.00 i91 Ul PAYROLL/10.11-91 100.011 NET pD 1611.00 Y DI 700-plj R[-PD IISa.10 Ivl Nfl PA YRULL/ 0100-011 Rf •p0 1210.6) 191 NEI p YRULL/10-I1-91 0]00.0-0 RE •VD eA9.00 Ivl NEI PI YR OIL/10-11-VI 0030.010 Rf-p0 20]0.40 Iql NfI AYNULL/10-119 N00.011 NE•pO 1969,60 IVI Nfl i6Y9U10-11 :10-010 PE •pO 15p0.0U Ut Uft PAYROLL/10-11-.1 010-011 RE-Pfl 5150.10 191 11Fl 0010.01$ RE.PD 6590.00 91 EI IRA SULL/. 010.010 Rf• 1 36 2060.56 141 VEI PAYROLL/10.11•.1 01-1010-050 , RE•0 : 623,70 191 NET PI YpOLL/ 10-11-91 01.4:20-01 0 RE-pD 5155.20 1V1 NEI PAIgOLL/10.11-91 04 01-4010-0 P.f.-PIT 6001.16 191 NE1 PAYROLL/10.11-91 01-OA 30.0.0 RE •p0 0)3.9A 191 NEI PAVgoLL/10-11•VI 01-1630-050 RI -PO 0 ].60 III NET PAIRULL/10.11-91 1-4040-611 RL-p0 101.99 191 M1fl OIIRNLL/10.11-91 01-6050-O-0 Rf •p j$S.3 pl NEI pAY ULLJ 10.11.91 01-9:50-050 GE•RO 100.0tl 191 NET PIYp11L L/10-11-91 02.0159 .012 PE•R 1402.71 i91 EI VA YROL L/10-11-11 02.1150.013 Nf-Vol 251.00 '91 ifl PAYNULL/10-11.91 02.0)80-019 9E•PO 226.16 91 UEI PAYNULL/10-11-VI 02-.150-011 RE-PO 954,60 DI NET PAYpoLL/1o-11-91 ~ 2.-hebo-010 eE-.D 4 ..3 0 VI UET P+YRULL/10-11.91 2d-Rb-0-011 RE-PO 226.16 91 NET PAYROLL/IB-11-91 I $0-ae 40.012 RE-I 05,56 111 e6 61220.09 SI41 I Bn~1 12 1 NNLU F./10-11-91 01-2160.001 RE-PD - 0663.19 31111 0661-11 TED E OC TAIL OF E O SW"A BIN4 9v3 SUCIRL SE[ugliY/10-11-v1 01.2160-.loll PNE•P 'Ell l Vvl sOCLL SECURITY/10.11.91 01-1463-000 YNL •V : b 22.46 9V1 SOC III SECURITY/10-11-v1 01.4110 .100 4E-P 113.5) 143 SOLI LL SECURITY/10-11-91 01-4120-100 4E •V IId.OJ 193 50CILL SLCUNI T Y/10.11..1 01-.IJO-100 R6 •p 351,)6 191 AL SECU11i1/10.11-91 50C 01.4100-100 RE-P 32.25 DIA SUCRL SECURIly/10.11-91 I 01.4310-100 9E.P Ill... 1Vl SOCIAL SECURITY/10-11.91 01-.320.100 ppE-P 115.91 993 SOCIAL SECURITY/14-\1-91 01-4100-100 RE-p 512.43 191 EDCf AL SECJRIIY/10-11-91 01-1680-100 PRE , Iv1.J0 1Y} SOCIAL 6ECVY1lY/10-11.91 01-4610-100 . REP 1209.16 943 SUCIRL SECURIly/10.11-91 01-9620-100 RE •p n99,11 9V3 SOCIAL SLCURTIY/10-11-4I 41-.A10-100 4L-p 1 4 ]3.55 943 SU AIL SfCVa 111/10.11-91 01-46.0-.11 RE-p p SJ. 10 941 SOLI+L SECURITY/10.11-91 I 01-4tlS0-100 p9E•V OI.OJ 945 SOCIAL SECVR111/10-II-91 02-4150-012 II P4E•p 122.60 941 SOCIAL SE[UPIlYI10-11-91 02.4150.011 I P gE•P 13.01 995 SOCIAL SECU I1YI10-11.91 02-Y 150.100 E•P IS )tl,9tl 943 SJCIU SECURITY/10-11.91 2d-9ne0-100 pN E-Y 51.21 3110 N..5..2, I RUSLNEIU DEMANOrWARRANT REGISTER NO. 9$.051 1 i i 1 PAGE NO. 24 ~6. DATE 11/12191 1 +oET+N Or OERNV05 PNESENrfe T RI T T E TI 685735.4q RER.ID 12.671.31 CRUEO 00 UI AL elzglz.ne YECIY RY EUID PE-P110 X11166 GENEO&L FUND 01 11.1A1.39 5265-2.-9 C.U.X A. V2 9121."9 36135..5 .,AN'CUIICS 10NIf IIURF : 56 01 Ib01... 36..5 Sl+lf 615 I+r 2104 SI .00 I 3210.50 i {