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CC - 1986-01 - Claims and Demands
CITY OF ROSEMEAD RESOTIUTION NO - 86 - 1 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 14, 1986 i A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUFI OF $ 742 091.79 NUMBERED 9725-9785/15519 THROUGH 15664 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 'W'HEREAS 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. PASSED, APPROVED AND ADOPTED THIS 28 OF ROSEMEAD ATTEST: o r CITY CLERK OF 'VIE CITY OF ROSEMEAD C. B. B. G: COMMERCIAL / RESIOENTIAL~H ENDS. JANUARY 20, ] ACCOUNT AMOUNT 02-4750-196 S.O. JOHNSON, O.V.B. - Check No. 15652 $ 1.395.00 Cownercfal rebels for 8338 Valley Blvd. (painting bu l l d in, and repair/restrip parking lot) 02-4750-196 TED DONOANVILLE, Check No. 15651 1,316.50 Commercial rebate for $547 Valley Blvd. (New roof) $ 2,711.50 T AND J RESCNENNF AS4M 014110.510 City 63na8ets Ltropittm of Contract cities 31/DJ/d5. !NS'R(i119 ♦mlEtP 014 118 8 10 City Iasiw,m bawling. 11/25/85 BE,, , Ten Imperial, City Clerk wtl }yank G. Tripepi. . Be 2ancil beetin'i 11/26185 MIFNIGum ca4DS1 AOIJ N ce erPaA9es, l0/ZF31/&5 014110-510 ,mcfera pnils'1elPhit W / Re: l O141tl)•510 City L rasa eawtL6' 10/24/85 Jobn M almil. Jerk SLm , inn Tory . Nero Naha. yW lyack C.. Tripepi. i 1 Live Cit1m/legs a if . A. 4repue of Lel AIR52 01-4110-510 Lm f',,yu, n state Allowertlo 01.4110-510 City business nau'trM„ 10/14/8Prionpi. John Steeiesnitb and Prank 4 n Rnae s RE; ea Goo rL,. -JEACIeacd by l v S u ecl-lc lul 11...1) P08EMEa0 NO. 86-Oil ARAN $ 20.CO $d.0 A6UNF $ 12.51 $ 12.51 AMOUNT $ 3O7 42 57.61 45.30 18.21 5425427.x5 Y~YP ~a AS VALLEY "I APE ¢!k TO; Donald J. Wagner, Assistant City Manager ul) FROM: Susan M. Neely, Assistant Finance Officer DATE; January 13, 1966 RE; JANUARY 14, 1986 WARRANT REGISTER Ae there i a possibility that the Rosemead City council will not convene on January 14, 1986 due to lack of a quorum, I won Id like to request that the following checks be released to their respective payees on Wednesday, January 15, 1986. In all c e the services have been ea, infer Gorily performed Led/or the goods have been received. Check Check Vendor Services / Goods Number Amount AT&T Information Syste;a Nov, phone rent i Zapopan 15519 8 2,345.74 Center phone installation Desiree Carroll Scorekeeping/Softball 15526 32.00 Crown Trophies Trophies 6 plaques/NOV-Dec 15530 1,211.54 Dawn Construction But Pads/Progress payment 15531 46,391.70 for work completed 12/13/05 Gwen Hollingsworth Class instruction 15545 410.00 Matt Chlor, Inc. Chlorinator Conversion 15564 6,000.30 Richard Pabon lo-Iieion at R.C.R.C. 15577 211.38 Robert Pappe Scorekeepin9/Softbal1 15581 15.00 Daniel Rlcabal Storekeeping/Softball 15588 30.00 Rosemead Information, Inc. Wyckoff ASSOC. Nov & Dec 15591 3,690.72 and J. Fritter Photography Signal Ala to Company XlemnNeeurvicesSept. Pools 15604 794.50 Ticor Title Insurance Five title search requests 15614 1,000.00 Ha men Veir Class instruction 1562D 800.DO Wallin, Kress, Reisman January Retainer 15622 2,700.00 Richard Flores Rent A Santa Program 15662 180.81) $65,901.66 PAGE ND. I ROSEMi. v DATE 01114/86 DEMANOIWABRANT REGISTER NO, 86-071 PAGENO. a DATE 01/34/8t PAYEE pA1.IO1MwAY.m;CACAT1R uR dLLx APICT.N a.. x 0 PAYEE . A-, IRS. uacw a. + , xr u.... S +ccwrrca r ~ i P6 ~ l I ^ TAT 1NFIDIAi1pN 9 i5]EXy ~ f20 PP EInIU° DEC DENIIL 01-4130-100 . ]3 3062 NDV PRONE RENT11 1-Y 110.3)0 2234,]9 120 DEC GENIAL PP EI+ ON Ol-q 00-100 169.?0 'i 062 SAPOP4N RI, ONE INS T4... I-9110.310 120,00 5519 2)50.]4 120 OE[ DENTAL Pi+E MID) 01-91]0-100 4.92 320 DEC CEiII AL PPEHIUV 1_yA00-100 120.90 p ) 520 OE[ OE4L„L vREMIUY 1-4PIn•100 1.9,e4 NERICAN EMPRESS` 120 .El DENIAL PREMIUM 01-4620-I on 66.60 )190 TRAVEL 6 YTNG E ENSES 1-9100-310 57,93 320 DEC 0EN T AL PRENIU. 02-4750-100 ].6] )140 " TRAVEL 6 MING EFRESH 1-4110-510 370.03 9726 .21.9E 320 DEC DENTAL PPEMIUM 28.4660-IV0 4.91 9736 1200.61 -J y , CAL GROUP TRUST ACCT. X909 Nu R SFRr 320 JAN-66 DENIAL PREVILM 01-4110-I10 280.]1 1200 siucE TR[r upV.Ce¢NVS I-4810-260 653 178.92 5526 11[.92 320 J4.-8h DENTAL PREXIUV. 01-4120-100 32.00 320 JAI:-db DENTAL PPEMIUM 01-4130-100 65.13 ✓ 320 JAF-tlb DEL: T AL RHENIUiI 01-4]00•IVO 16,.20 RMSTRONG GARDEN CENTERS, IN 320 JAn-85 OEN TAI PREV.A Ol•4130-IVD 4.92 120e 0EC MAINTENANCE 1-4610-260 25339 .9.00 5521 .9.00 320 JAD-66 CENTEL 24ECIUA 01-4600-100 120.90 320 JAtl•6b DENIAL PREMIUM 01-4510-140 e.10 , I 320 PPEuIUI. JAn-rb OELi AL CI-4tl20•I00 66 .60 ANCROFT-NNITNEY CO. 320 JAi1•Bh OEGIAL P9Ex[DN 02-Y]]n-104 i.61 1245 CODE FORKS 1-.110-.IC 72801 69.23 5521 69.23 320 JAN-tlb DENTAL PREMIUM 28-4660-t00 4.9] P97811 1204.1, d~ APO ENS CET] CONLROL CALEUx.11A CONTRACT CIiIF.Sf 1260 RSHD CITY XALL/CEC, 1-4180-230 15510 .O AO 331 LFGISLATtvE pRlE ilidilLN 01-4100-510 255.OY d6C R3 HD $NACY BAR/DEC. 1.4910-230 11113 14.00 331 LEGISL.TIYE OPIEIR.] CN 01-.111)_510 VV, 00 r2h0 GARVEY PR GYY/UEC. 1-.BID•210 118]2 1).00 331 LEGI$LL T[VE OF IEN I.iGN I O1•.1ED•510 85.00 P97Ui 510.0 X260 BIC_R.C./CEC. I-.610- 23G 7631A 00 21 260 RSXO Pn POOL/DEC. 1-4630-230 77 280 . 14.00 5523 111.00 CALIFORNIA CONTRACT CITIES .33i CITY'S SKAREIPROPFRTY ]Ai p1'4110-110 3550.00 P97h 7500.0 IIC81EL 1111AI:Yµ 266 NON NIL EARL NNE",BII05E. 11-.820.520 39.60 5524 19.60 CALIFORNIA JOJR:..L " L 5UO5CRIAII01 1I-1110-730 3Y.np 1552`. 35.0 4L -AN µA1EP [ONPLNT S4A`/ At ~p✓~' Sill AI itiY SERVCE I 1-4180-290 121.91 1 PUPLIC EHR. RETIRE 6i5TEY 1 ]10 UiILIiY SERV CE 2-4110-120 231.]5 12/1-I 95 SOq 5`C L'Alil J 01-216n•OV3 209.4] 310 UTfLIiI SERVICE 2.96.1)-I)0 125.07 91]1_ .85.13 ,342 12/1-15 /65 SOC_ 5ELD41 TY 01-4110-140 393.?] L !92 12/1-I5/E5 SOC. SECGd IT` 01-1124-1510 76.31 ,d3 )342 12/115115 SOC. 3ECONIIY 11-4130-IC9 129.cz e PL GROUP TRUST eCCLv ,342 12/115/15 SIC SECUFIir 01-.190-100 1].14 310 OEC DENIAL PdEM1UN 1-.11g-100 280.71 ,392 12/1-1Y/G'. SOC SECUnIIY Oi-4]00.140 a.]u 120 DEC JExTPL PRENI Vi+ 11-.120-100 ]2, 80 1342 1211-15/65 SOC. iEC4PilI O1-AiV0-I VO ( 9J'.E"E e'J • PAGE NO. 9U SENEAp OE MAND/WARRANTMEGISTER N0. 66-4]1 DATE E 01/1./6 BE MANO/WAPRANTREGISTE 06-011 PAGENO. DATE ql/le/Pt OEeuLa oEN.NOS ONESEmeo D O IN xNYEo X vea4newu m'.u Aw.xe p 112 Y 12/1-15/65 SRC, SECURITY 12/1-15/65 pl-1170-100 3 14 []NNUnIi} LVAN9I! SERVICES i3 Z SOC. SELURIiY Iz/1-15 A 01-.31.•100 , i2 ] lp I} NDV 01 L--MICE 2P-°660-150 205 1.986.50 1552E 1.R Nh,51 3Y2 / SUC, SECUNITY C 12 1- 5 1-.610-100 , , 13.2 / 1 /S SOC, SECUNliY 2/1 01 •eP20-IOp 215,50 1 .15/05 SOC. SECURITY 2.4154-100 21 51 R S 342 l25/tl5 SOC. SECURITY 0• 4660-100 ' 15 )5 9131 b 1. elp O EUNLIN B . TUMBLING HATS 01-.P.p-061 501.19 321.6] 0 PUBLIC ENP. RETIRE SYSTEM . ..o 74 BALAi1CE DEAN PI-.hop-860 505490 Itl9, 66 15529 511.29 042 12/16-31/65 SOC SECURITY 1-216 4.003 22].7 09 ~ iF I42 12/16-31/85 SOC SECURITY 1-4110-100 , 9 4k 342 12/Ih-31/05 5nC SECUNITY 1-1120-I0 0 3 1.50 1NOMY{f5 4 JEafL.Y "04 ] 90 ..79 91 342 12/16-31/65 SEC SECURITY 1'41)1-1 16.31 95 4 I OPHIES 01-120^- 90 11 0 , 12 2/16-31/85 SOC SECUNITY 40 1.414 141,u4 YS 1ROPxIE3 f 01-4200-194 1 2281 1 14],5] J+2 12/16-ll/P5 SOC SECVRIiY 0-100 -13 ,ly 1 ) 9' L E 3 5 CIT .1-II- 10 12654 74.51 , 342 12/16-31/h5 SOC [iY -C- R 1 00-100 1- 5 6.13 1 55 LESS C4EDIt 41-4620-410 11950 35.53 312 12/16-31/?5 SOC E t] 4100-100 }05.99 i5 LNOPN IfS 'll-YN20-n10 12490 .12 1 342 Y 12/Ih-31/05 ABC SECURITY 1-4110-I4p - 3. 1'r q5 iPOPN IZ3 01-1F20-.10 1162. ) 2 3.2 12/16-31/tl5 SOC Sic Oii E I, 11 pP4o-104 1-. 10},2[ 95 iRUPNIF3 JI-Yf20-.10 12359 1 169 312 12/Ib-31/PS E SECUNliY .1..160 719.Ab IS LPOPFIES 01-4420-411 12JhJ 1...95 2 12/Ih-11/PS SO[ SE i 1-.6[0-Iy0 219.50 95 IGA ifi aLt TROPHIES 20-410 12414 212.16 :Y . 2 CUNl Y 12/16-51/PS pOC E 2-.150.100 21.51 195 PLAQUES 01-.124-410 12oe9 112.14 1553 1211.54 S CURITY °-4660-140 IE.39 o16t [4[4 91 . [f ~ b ON J°•~ STATE OF CALIFORNIA 1 ° (~~.a ' E4MON [U'IS iNUCi1CN 1~° rllfl bu. MADS 2e•ab 6V-940 55296 46391.7. 1553 1 46391.71 343 12106125 ELATE -ITHFJLUI' 1-2160-002 855 10 0l]' 4 0 6TA CALIFKTRTNIA(+ 1 65`.] 343 12120/65 STATE YITNNULL[` OS-2160-002 9}5 96 9)69 g Q 1 0 6 J MAI1,iEN4 NCE CO CE NOV AINTENA6CE SERV 01.416^ 410 101 h50.00 STATE OF CALIFORNIA IN' , 3E,B 66 106 I DEC m4 pNTE P.CE SERVCE -11 ^1-41600 097 6 50 .00 1553 1300.01 313 p1/43/66 51.TE I.IT:IHJLDI. 11.2160-002 y42 91 9]9n ~ - . 9u2.e ✓ jp6 PaY-T1E'EPS 9 5 9' 6 ^i3IN it C4 FROLL j .V] OFFICE SUPMLY 01.411(-u10 5E3tl l_ 9. 1 53 1 . 351 SCV Ne: E PrNG/SJFT^ALL DI-114Y-.12 52.00 1512 52,00 ' i+AL 20X150 ZIEN! LF Ali l OEP [IHIAS .21 S aniLiE4 COST FOP NOV. 1I-4330-114 15a 2.21.14 1553 ip2..1 154 UNIIUUt afNT AL 41.4610-4)0 I PhE. 94 159 UXIFUCN NE NTAL 0 1.41 0-430 3 119. ,16 ✓ 59 UNIFO PN FENTAL p 1-461t•Y30 n,3, ].I.F2 1u6 15 JIC('S A1170 SERVICE 01-u240-1u1 9411 5. 19 by UIUF0 RGA iAI 0 1.4810-4)0 5 1440 , 111.22 1 5`2] 440 99`,13 440 5.111EN3q 9EPAle/8416 CONTRPL VEHI 01-4300-U0 .43 . 143.50 .u40 NEY/P<OG CUNT POL RLHICLE 01-4300-150 9552 111.01 1551 321.H I F05E^EAn DEMAND/WARRANT REGISTER NO. 06-071 PAGE NO. 5 AJSENEA? DATE 0111.18 DEMAND/WAPRANTREGISTER NO. 66.071 jP n X44 PAE 6ENTE0 AA, 646 DFC PRESC9 [PTfi6 INS, 7~ V5E ELECT'Ir H .POLU'3 sE SH nF Y SH 459 iS^D1511 HIM SEDITCE 01-6830.14. 1206 11.nV 55.7E 40.00 610 CHANGE 151/CYLI 44N9 TREE SERVICE X I TGAERS OFFCE YUPFLv I E ..90 DEC ]NEE Yf RVICE 2-9640.110 3955,00 15537 395`..00 .640 L OFFICE SuF ` _~yY n :aSnuCiS ntkG ( CT Li+:.Ei r°1 NcA 495 1I0. ON 1 .:A. Iva 1uPeLr 1-9e1o-o10 1465 101.91 1553, o ,.,!s 6" J A'!-°6 INS'JV ONCE P J.. F Jb/-eb IIiS UVAHCE P rv.J I JA..-66 InsL4.NCe wE F,IA FED. CR EOIT I JAA-aE Iir SUFALcE PQE 500 I I, UEC 19} HALF i IT OFOUCi II 01-LIh0-OpR 4101-00 4lJe OIn1.9J JA,r-3n INSuAAMCE -IF ` JAR-9b INSUF ONCE 14E ,EA FE O . C'EDIT UNION CE -RE JA+-.1 VsuA .500 zFu HALF 0EC F/o DIpUCT-+ 01-2160-n04 YlUl.oo Y1h2 .161.1.7 R JA:9-e5 INPUVANCF °dE FEUEVAL EIFNE55 E HIGHL A11pEN P,,U IC:TD'1 5uE AF N6ic s[a NOVEI.11 TRY/ .1--110-320 IAV025 FVn.OA 1513, 201.00 ih 50 CHRIST'.AS PAGE ]650 LEGAL AOVENT1e1'IG Y' N~ )650 LEGAL A01/JAI VERT131"fi ILAIR DATA IF FYICiS, 1^C. " /650 TI3ING LEGAL UV 'S[6 601/JAIA GKOCE55 Ei1VICE ^1--130-120 01065 1n60.26 ^ Jb 50 , ` LEGAL UvAiI51^n 326 OEC [ONIRACI hi a'e ICCS Ob'+I30-120 201062 1052.26 l5've GC II [115.0 A650 LEGAL AUVFn rt31"G .650 LEGAL AOV"II31'~G " V ,650 LEGAL AGVL.TISI-:D F.UP[ALES 14104 pP GIL p~ %550 LEGAL nO VE+TIV 1i.G 5b5 Pl'.1G CORTROL vE•ICLJHC 01'0)U4•I50 1+9.,64 `765 I5Y[.6(• )650 LEGAL 4PVE9TI5 Re ,6a0 2RL-SwT F4nCHJ4E ' I: AL JES IRE A GD all 570 JAW A=l 1956 SE.VIC:S 01.1200-16n 15VO.nv 19 _nl 1500.00 gD nOLL[Ne510v1u 4. ~ I65Y CLIS5 In ST./lILT1OJ NAaU EN A CONFANY ju, 106 DEC PNESL9IPTI9.V I..S. 41-4111-100 213.51 NUT OuGiFR LD'IRS h16 OEC Pv'ICA FTIOY IRS, nl•a 00.1.7. A 2i .159 EYCUn5f 011/CfiPUS CJ 606 DEC ViESCVIPTI0% I':S. PI-4100-100 29.14 .658 FACU15IDi1/SN f.AN AL by6 DEC AP FICi IMT1,, 111 11-1111.Inq ._.V2 PAGE NO. e DATE 41/14/e .71 973E 21 .4a.I;k n l-.820.100 . L U-4160-551 14965 61•.° 1554' 0.a•. 0 1-4110.410 32939 51.01 155.3 68.01 IIUU 01-4121-100 ILI.6a It u'+ 01-4110.100 on I, 27 II U^ 01-4900-I40 4.1, Bi :I U~ n,-.blu-Ino 1]0 nIW 01-.820-100 1.11 ' nL• i -+1sP-IOD 25.95 4 F S91z ,9 neP ? -+66o-Ton (n.l] P 1n . i p1-4120-11n 119 u .5.26 01-.120-116 R 20.28. Ln,90 .1.41[6 -]IO 20626 90..4 p1-+120-]IU ilv2u 75.60 01-.120-1IC 1939 46.9.7 4'-11204(0 1153] 11.55 n1-4120-110 121562. V.51 9,-+120-]10 214311 50.09 01-9120-]l0 ?l.lo II4.OC n1-.121-110 [1416] Sn.OC ,SSp i; 9e1.:.y n1-4..q-360 [,936 , :]v. .J-'~, u1o.w Is5.1 4,4.10 13 bo0- 126- IP•l5 1]6.1'5 II 119 4 u 2e- Lb - I3 1254 116.1] r n • .I[O CJSE DEMAND!VIARRANT REGISTER NO. 86-0]1 i I PAGENO. c / NU5E1'E>'J 0 DATE pl/Ih/U DEMANOIWARRANT REGISTER NO. 06-Ory PAGENIT $ DATE pl/IY/Br y ANOIA. NIN. UM~ y T.CN x651 EAC'1V510L/SAn 5YLMAa 28-Y IEI-9 J 1 226 1]6,]5 15cht - 5'_4 25 NIPL GiL E+ 1ASX I::G iON NFn9Lt ✓ . u0 SUSSCPIP]IOV q1-9110.130 93.00 I55't hE, O' !6h0 OFFICE iUPPLI ES 1-u114-910 27991 ' 1]9.15 ]XE v1PLIn6EP TAX LEITER !660- 1916 11 rNX FILERS MAINZ- 1.9181.391 9h1 119.00 NUJ SUUSCPIPIIVN p1-9110-130 92.00 t55-2 _ 92. 0r ]610 YENO[ COPtEP VElpi- 1-9180-390 868 I60 OU 1559] (299 5 . ,1 u• iEt " 1' _ MEYEPS {'>3 L.E 5 0 Ie0P IC > I.ENFNt CJ9P- . 115 ESIR JAI: TPAFFIC 511:I1 ;E6 01-11530-996 15291 11)09.03 x913 ; ( . ISIS c v RISC e/R OED 11-fi-95 I-elo0-04] a}T. P:r F91T3 _ ICUA N j?- ETIREUEM CORIN LVS ANGELES CELLULAR LELEPV r69P IF" 118C P/R :IEO ]340-SS 11.2 hrp-001 19.OJ 9151 e5`.g0 190 561 1 XIRILE PY CIrF 01•+111.130 153.11 ISO.'.' ✓ ICYA REIIREUENT COP-. IN"' i50E' - EPP 'ISC e/P DID 1-1-16 1-216q-611 155,110 9)V: 25'.VQ A COUYiv PISi. AIIOGlfI -Ih0 OCT LEGAL SEFVICfS 11-]150-1!0 x514] [9q. c_] I 160 VOV LEGAL :ERVICIS 01-11150-126 65113 31.91 15559 F2i .1 INDEPENDENT F:IILOY F.F ! ;699 OFC PgE`II 1111 nLJ[ SXILLO 01•.111-140 2595,2) Ib r9 pEC PREP101'/6LJF `:11 ELU nl-9140-IVO 440.21 LA COWRY FbnlvffN Io 99: pEC PPE°IUV/FLVF SnILDO 11-4139-IU0 .NI 570 SEPT lN.Il EEr Gib SERVICE 01-•119-IS4 I9G3-4t 1555. 19J?.9 +699 _ DEC PREN IUN/01-111 So ICLJ 01-46 ii 1.1 u0 r69P DEC PFEMILrd SLUE b,,IELd 11-4nlu-IVO IIiY,Vti 1699 UEC PFEPILI.I/v.LUE 9rrIELD 01-4P211•I01 n,U1 L.A. COUNTY P > I699 DEC PREi IIPF/DLUE 5-IELJ 02-x.]50.141 u.01 111 PnN6 LITATI' CFi 01.3932-OUO N6U .'9 1 15531 1:66.0 Ih99 DEC PREMIUb/BLIIF a.IELO 2e-u66D-100 -1,53 G9))) 3P51.5~ ~ lf•'/ {{}N~11 - o ✓ L.A. CGW RY PECDPCEry'Y'r Iiri EL OfyC in>CEr L'IL. 891 NIT ICE CF CU,`LElinn 02- 150-ISS - V I155] 0.0 x741 CONPIIT EP P N1,/Ja:r-19Jn 1!I-r 1311-Yrn ,;0)x1111 Ion -11J !]01 LOMP F.al!1T FCP FE+.^e 11•+1 i9-1140 !X210 1313.,)] 155111 35t.VO ~ L. CODI TY 4G4L OFPT, ER0 eUG ]PYFFIC 5I4!.I Li 22-u630-190 finleu ol.6i - J. WHOLO IITCIIELL 11. 640 SEPT Ia AFF I[ SIGIII.° 2e-Ye 30 -IU0 52049 1155, 1111.9 420 GENERAL W'I'L.l - 01-4NIC-111: 1016x] Ii1,01 155u4 235A, . / LA CGW.tY SHERIFF LEPT. 3L. BELLE r JIGGIfR 10'LC r, At. E NOV CONTRACT .`.L 9c IC 91-u13n•1111 6N654 r1.0> 412 P.PERTY ]rv5 PoP UR 2enr n •a l 1h N - 150 4064 I19.OC 9u0 40V CONie ACT S f 9VICF 01'4300-111 90659 1?]4r.9.ce 2 v IN A PoPON C [N 41 0 1- 9 -150 0 IIeY,NO 1555( 1403.00 940 VO'V CO..Td6C1 SEPVTCF 120 01•r'00- 1959 31F00.53 9110 101 CO':TlIII SERVICE 1 11-Y30p-31 - nn 59 INS 91. 11 _ _ _ bJSSNEN DE.4kA.lVVARRANT REGISTER N0. "NIA PAGE NO. q auSEYLW DATE 0111919 DEMAND IMPRANT REGISTER NO. 06-011. PAGE NO, 10 DATE 01/19/6, y . P °E9ExiE1 ya I Ot AIL OF DA~M~IXS MEEExIMI >x1 INCIN xI .ccmvcw' r0ux1 I .900 140V COnivACi SERVICE 01-Y 300- h0 0659 29626,13 5551 210331E.-4 xJ11L OIL CREDIT CORD, !40 591 /F I!EL pl-4290 -S lrl 21.69 _ 190 59]/FUEL I, OIL 240.591 I ]9.39 > ii PFS 90VFa]ICEx EL] Ivp 599/F rIEL t 0-g2Y0-SV9 50.50 ..to .ECRU I]ILf. EXPENSES 13x1 -111 ie 71 IISEi )1.`O ]90 550/FUEL 01-a29n-550 IIr,Ou 190 5531FUEL 01.42 110-553 12.59 ✓ - 190 554 /f UEL ' EL 01.4290-350 51 of Y'S 190 51z111 Jl. hrr x912 FUME+9L ]Pg9i/rv95. 11'RY 1-4Pp1- ]90 53.25 55h/F rJ EL 1-41414-556 10.40 ri 12 LU.i ER IL 5PV4 YIM,VI CZNC1A 1-•2 J0-]90 YI.UO IS_61 911,25 556/F NEL UI-4241-551 32.51 _ 190 559/FxcL 41-x2914-c5q +I, crl eP 5 ]90 551/FUEL 01.9240.551 4?.Gi 1929 9 Wv05C9oES 1PV DEC L>ir05CAPE nP 195, 01-VIO0-12p 1157.00 ar0 Pti0 FUEL/Pnnb C0!47 ;CL V'ExlCl fJ2L Pv GNS 01-41pn_Y1D 1.:-.Blu-u ufr ISE.4y 111,90 DEC LA NJSC>P +e [Pi., C nl ^rP 1x_2911 162.pV ]9u 545/G UEL 5 OIL 29-x66r_ 11 11 .'r2 r 9L? DEC Lfi:05C>°E MIST. 2:..x6 Vrr-120 IEb-00 ?RC 55VFUEL -r661-551 w.20 1556E 9tll.v'I. 92E OEC L61O5C 12E :1E 11.1. 6VO-L'0 656.51 3925 OLC LA n; 03CAOE 'A 11 T- a2-e6rn-IVO 935 DEC LAi:O3CAPE :AI':T, 22-4640-Ia0 1242.06 +VDEP:: SERVICE CC, v x921 OEC LL' 1N be 16 :r A 11.1, F2-.n Y Ir-I6U 1'x6,00 ]4c NDV 9UIS GES 5')851211 01-Jlyr-1+5 11121 x] . .9[P DEC LA'rJSC:NC All I. 2%-'rb r. 0-I bti 395,00 ISSbe 06].9 pJI NOV R1!6q DWIP FEE SU+S[p >I•47 U1- 5°36 ,25 I9569 17559.11 CI TELiCv',INIC>TIO:Ix 1 936 TI IT F l ` b I.NLOFULA INC. . Y S U L rVICE 11-4111-130 1e 0l 4., 0 1'f[! u ..h 039 :1011L rA01G -.690.90n 21404 12x2.14 1557e 1242,1 ~ b ~ ry/1 x " . T CT ✓`N•L~],) V' > T LDI C MC GL9EY FE9DSICx,506 09 902 CHLOP.t':>]P4 tr. VEC51J': 'il-rP 3n -SCC IV491 a'x2 p. !6 15ihV cDPC.3 0,0 SHARING AUDIT REP']FT •EV 91'4110'130 I20.OJ 15511 220.[ N EIIONEDG P>Ll:lf SF'-vlC•_ NC4 CJIPGFAIIJR ✓ 949 pEEPE6 9E9'16F/oCC. M 01-rldC-!60 300x65 19.cV pa0 CASE 9E5ISTE9 .AIPi. !1-4111340 `0026 5.1,00 I5c.12 541,0 a PAN ING SEa nCE/ . rl-•I 11 -14n 30'v 665 In.09 1556` ec.O0 9 rY S FELY~ 1 a i `![LL E'Ab: 5 +0nENT50r. 1'[ ✓ NV 'p ,.l 4 Al S 4 -9510-410 41 17 1 75 +'1 955 . CONSULT DERV RETIYM ENT PLAN e 01-411c-1110 32]9 -pU 1556[ O]0 32)5,00 0]0 f1IiAiY SUPPLY SA'It1P] PPLY 01 01-.51c-910 . 221791 . >3,3E 1557 129,1 ✓ SLP. M1: L ~>-E TS FF f ✓ a -8..:Al E iDPPL~ 01-911 IJ-410 3411!3 265.22 15", 265.21099 IC • ICE I CENS~JPVLY 1- n1-411n-410 112134 n9. uFFICE SUPPLY RL4110•.10 11361. 161,}0 1 1 915E 'it.I . PAGE NO. 11 RUSE 4EAD DEMAND, WARRANT REGISTER NO. Pe-071 DATE 01/It/B! DEMANDIW PRANT REGISTER NO. 61-411 PAGE NO, 12 DATE 011IY18h P Or MUNOa PPEa[xRO b'aG't "A' .~1AAJAMAAA. IT. PATES "S NA-L. PIT . . . IO11 OFFICE IUVpLY 101-+I J.-110 I+ISn Y1 ?U IIs" 120 235 28 REPLEN13.4 PETTY CASH 01-+i00-Y10 IP.00 , 120 REPLENISH fEiil PSrv 01.4800-510 12.22 ✓ i 120 PEPLE9ISr' PFLTY Cav'Y 01 •aPLP-915 3,1] 9P}IUAL "LIA CORPORA l 10 11 I 120 PEPL EI+ISn piiLY CeSw 111-4220-910 1 .55 095 eOV pAwFINI: CI]EIIUkS 1-+3011-1911 I'91 2)5.1 05 120 REPLE NIS'v PE ICY 'SH 01.4020-510 h 00 IT .045 PArie 3q4 }I[6E]5 /S EPI OFO F. ~01-4300-1°0 rS OJe , ]hV,BY 120 REPLENI" PETTY CASH 01-YCYO-911 , 2.13 91St B6.Bh .095 PABFIN4 ilC FliS/4fC OPDE' }11-S )111.190 p40c ]2},14 155]5 42c0-P1 N MY CASH 420 A H E PLE PE C S' S T T Y 01-4110-3211 IO.OU 6v5TEN5 1[ 14] [JFP.✓ L 120 T H REP LENI S H PET Y C 5 01-4110-Y 10 156 3 COHPVTLP UVpLY "1 VIP'-alU Il>9 111. 'i.9 155)6 0 120 353.5 REPLENISH PETTY CASH 111-420'1-]9C 37.26 ' 120 AEFLEPISn PE f}Y CA3✓ 01-ud20-Y 14 l.lY . ILcL"Nt~~r;/S ICN AFO 99H01 12p HEPLEN t, PETTY CRS; pl-uP2C•510 IY, OU 11 140 PEPLENISn PETTY C 5rv CI_6 VO-YII ,93 p9156 tl5.09 97 1UPFHVI9ICN AT a^C.%.C. 01-'Cb1-1101 35.17 .....L- 041 SUREgVt53 C,' AT P-C,:r^C. PI-SVaf-000 ll,Yd Cd311 Ir°' % ETT Y CAS 091 4"EHV1S10, Ai +,C.1.C. 91-0°ei-Vrrn In,'1I 0 12 H SH PETTY Ce6H g VI-4110-410 13.92 097 SUPRHVISION A} S,C.~.C. 01o9n3-9011 2].5'r 0 12 EPLENI9X PEtiY G9H w 01-r2 190 13.31 C9] SJPE.'V ISIOti PT v^C. .r- yl-ace >On i9^22 15SI] 211-36 ILO PEPL' NISn PfiiY CASP 01-r%u0-SS9 3.15 20 I PEPLENISN PETTY CAS; UI-cN10-911 6.31 10 PEPLEN19n PFiIY FASO 111-4810-510 9.]5 P S[IF IC TELL Iz0 FEPLr NISH PEi II Ca:rH 01-Yd2 r.-911 13.51 IUa UTILITT iEn9IC5 11-4111`_a3n 1202.9% 120 PEPL E 11 15N AEI IY CA Sn 01-4521-510 ' UT ILITT SE%ViC 01-41 b:-330 153,13 129 PEPLE'IISn PE I IY CASa OL+P90-411 Id.5+ f9]l" 82.11 109 to- VLILIiY SE +V IL£ ul-,4411-f30 19,94 104 V]ILITV SFYV([E •r1-4114-a34 2(?.^b UTILITY 3E9VICE II -%110-fan 1391.;] plilrEY-S OaFS v U11LIiY St: VICE %t -u1+0- 2c0 144^I3 155]a 323`.19 130 POSTAGE 'IETER RENTAL 11.4150-350 93.VY 1558 9'.99 rr~-4 ~ PACIFIC E4L'IP'+Erll a I:::IGAir Y~ rlr,ll K'i" [ INS IoND FAN .I3-:e1C-e:6 i0/R Il.I1 If] gI IOIPE gNP SCOCEMEEPI,C/SCFTAALL 01.9191-112 15.00 1551I IS.uo 10`_ IDAO LAINPC40 NE°AIPS 'rl -•110-940 11131 12.?° 15514 151 38 rL. yam . Oi S °I PETTY CAS.] el, 190 I NEPLE°15 POSTAGE Tt[nl"F 01.1II1•320 VO1^0U 155F 900.00 120 wEFLENISH PERM ' CI -Ylln-920 v,/I IZ0 I'CILENISH PETTY CS' nl-VI IU- P ~aL JN IEO REPLCY.9n PF}TY CeSn 11-VI 10-910 T'S TUPSTE1 I,"' I20 4EPLCJI SH PETTY CASP 01.4241-553 ].1C 140 HEPLENIQH POSTAGE. : CH1H[ 01-4110-320 TGO.OC P912 410.00 ItN PC PLEI 156 PETTY CSn N 01.4?a G-553 1. 120 9FPLE ISe PE RY CA Sn 03-4240-555 2.33 POSINIAYTEN Ito I I Y1 PLEA15n PETTY CASH nl-V.YC-35; IV-Jt 111 P.J. '1)e 'AF'YTAL FFE 01-Y11n-320 e9^r10 P-15 84.0 0 n9se:e 11 DEMANO:WARPANT REGISTER NO. .{h_Pll PAGENO. 1] PUSEUE%0 DATE 91114121 DEMANDIWAPRANT REGISTER NO, eh-071 PAGENO. 1~ DATE 01119/9, AYARAST Ip P P[ wx T "9 p[3u.Or nF M.xNa PP[SENTEY " CINK I ° x C T v4 p AM 'T 41 ux 11_---C<Kmn KwuxT C,r9 UKxT ~ 'PT 1 _ 240 0 HAHOY:A RE E UPPL I I O-YIC 0 1-V P 9953 hI .Od 1 µ•Y " 1 210 nAPUCtPE SUPPLY 0 1•VF10-910 U 3N11 52.62 96 55:6 IB I 3i 'CS'I\f 3TER ` A 2110 nAHD"A'E SU PPLY I , UK C-'1 1 3>22 11. 1 . HC / ':f ILVT 3PJ[x'JPF,3 1-1P30-361 9IP,9J 9155 510.10 / PYIENUE FHAPING t4VI90R1 SE 91 01 iOCBLOe 2J6 IRING HANDBOOK REVENUE 9H 01-9110-130 91.00 I SSBI , 4454 OFFICE SUPPLY I-SI t0-36D 5Y1 Ih5.J1 Lr1 UFFICE SUPPLY 1-9110-361 530 139.Y5 _ 6'A {tut UIFtC` 3JP°LY 1-"1 10-]°J '616 1>.n3 fl 4[E itl ILY sL Can; I I .lu UFFICE SiIP PI Y - 1-+IIJ-c0 ~ h14 31.21 2h° SCJPEFE[P UIF JSJitPaLL 01->%Vn-912 311.00 1550E !0.0i 1 :+1 VFiICE 5':P aLY /1-ur1n-914 h14 113,59 o FF ICE Su PPI♦ .1-..11^.-110 t To UirIIE SPIN L; 11 -91111-910 '2 591 IDS .')1 ' 11:1G L[COUAi cE101 IIFFi[E SUPPLY cl-•1411-9lu 1~ 997 1 55.41- a14 - REPLENISH ACCOUNT cl-2l e.r-905 21.54 1FFICf SUPSLT 1-,4411-e1J L `156 25 A. Sf 4 9 211 PEPLEI , 5,, ICCOUNT PI-x109-5 L0 9.10 ISI GEC. 'ROCHUNE '1--^iU-3b0 1 26 V5 Y$OP-IS 155'5 . 556 1 ?10 ' PEPL. " tCCDUNi PI-4119-410 12 91 zlJ HFYLeNISN a[oJnT Jrv411a-5411 14.01 / I zl0 9EPLEx]sn AC CRUeI drvrl l'1-130 4I.o4 r °PUVE11 lAl r31EP.1.1- $"'HIT >10 9EPLE:915n ACCDU:.I PI-N90-513 1.50 !t>0 DOOR '•415 PI-VIdn-?]0 I S 440]1 IOAJ 210 PEYLEFlISY PCCI!UNT J1-4240-555 1.01 160 -'A 15 Oi U O •rl-vlsn_?3C pSe ill 49.'111 21 0 CCOW.T RP'LL 5:' e :Ib-4011-Shl 2P-SS 1160 0P u 5 An0 pn0 : - n -~10-25 0 I1 l nz3 ,"I Y .9l f% 240 tifvL F%:I Sn ACCCuIT nl-'AQQ-"30 Z'L J4 uho .L 15 .'ORS n..P JLJP 1-101 4 -?3C 9 '1 ] n 19.93 211 .EEPLESIStl .cccJ.T 91-+•z9-91r, z1 .11 11>o ,.1105 1r:o rural: •-'s nl-rPlo-2sc bIYZb' 3H,>r tto PEPLE1'SSn tC[ouHl ol-P+zc-St0 31.41 11°0 '1UV 41-•ry J-ts9 I lDZdl 14 LL ' ACCOUNT R 1 31.41 llhn 'lop nl-rP10-?SC b 10202 °.2u 310 FPL EriI56 ACCOUNT P -2310-JbC 1 ]1,59 Pa14 ]1h 11.0 1 1 111-4610-?ao 61>O21 c9 l f` ;Ibn 1100 91-•^111-?s4 21 ^.t4 REVOCV INC nccoorvr IIPO bOP ..1 2]C 111401 2.. 2 z1o 9f PL E`a Si tc[OUVi rat-4110-321 a9. 111 Ilan :IOP4 .1,111 CLOG .'.AL 11-5%IJ-250 U 9h31 11, 1 " 21o AE FLEMISH ACCO.PT Ol - SI IP-410 JY II>0 OP " UI-rv19-259 121>4F .211 210 9EPLEN[9r, ACCOUNT U1- 111-1411 ?z 1160 "MPS 1110 1r1n; rf 114-,110-23o ,2191] 9J.+., ` S 1 0 1.J 1110 .O PS nl-+P1+2-di0 ech2vt 113+V zl -.u< 2 o PEPLENI ' CCOUVT 01-x300- 9 17 1 J I t 210 REPLENISH JCCOUIT 11-5500-961 I tU .O.^ ~,GX $IO REPL[NISn 9C Cr:0:11 111-4790-SIJ 11 23 rl9 - S ~1 E, U[r;+]Or CO.. IHf.. (✓r C 1 t 9 91 1 l 5E' 97 11+1' SI ACCOUNT APPILL -r1dP-145 "-4780-149 . . " 9 ' Y0 '.116 f SYECP LI. 11". E UEC. 2-1111-1;.1 f000C . 11 1 ] . 210 SH ACCOUNT U 7 1 0 . HEfOLVINL ACCOUNT cELtAeLL LU'r°Fp [L`. 2to rE PLEUI9n ACCOUNT 01-2149-015 I2.nG 2]0 rt+D'AJE S11PPU UI-5"10-239 is 523 ]5.>a 2 0 REPLEIII Sn er.C OU"t Ob 5ct4-P40 511,94 . >UO uel SUPPLY rAgn rE NI-Sr'19-=D0 '195?] SS.b> - 4 ACCOVhi E P d 5 01-5110-510 21.'11 .260 ^.0110.:1 RE SUPPLY nl-cf l•: -u10 Ou12] SS .bo 210 iZ .1 .i A a 5 MSEAie9 • DEMANOr WARRANT REGISTER NO. hq-011 PAGE NO. x 15 +J9EYE>J DATE 0111Y10l OEMAND,WAPRANTREGISTER NIT hS-011 PAGE NO, DATE n. 04Rn1 Na I 6ET11 Pf RIMAwS-Z ,-A, ~ _ RM.T ZNG. YT A uL a OEM.n6s mESE11reD ECl C. No F--1 MY P A lu4 wf PLfNL4v AC[OUxi 41-Ylln-qlJ :210 iEPLENISa 41101x] 1_4111_510 .v l4 16 ) 1210 pEPLEMISR sCCODM I-YIIC-]}0 • 0 3 ' v it10 RF.pLENf 561 nCC OiINi x•-42011-150 0 .Op 45 51 FX> ICISCO 4Vax0 1211 NP EPLE 191 ACIIIiT 1-+pd yyl0 , ° 112 COrE r. aCY I;.E SUPPLY 91-Y I10-410 36.5G 559Z 36 5C 1210 E PLCIOI Sn eICO UIii 01-JpYn-310 .A I . 1210 F E PLENI5r1 aCCOUM1i 02-4150•/55 11'01 I}O,OU 9]]1 414,51 pV99ELL ipeN9POpi Ai lpll ]50 ETCURSOY/M IDS MUSEUM I 23.4660-9U 59925 4 .0 1 1 .RJ5EPi NI`:O Er•'L life A^'L +5501 v 250 FNCVdS O:./e430PEiUP 20-4610-413 50929 - 13 5A U 1559 249.1C 215 CON VOLT IEPVICEi 01 _+ISn-100 'I U. 100.00 IS`94 94G,LL L4~- ~4J-t t •6'C SIFA41 TRAVEL INTER111TDNAI °0`^W Ru 9EHEAD CMAFpEX GF C01^1E eY q [,241-> (3d' 'J'~ !SS F1.1♦4CIeL 'n GVT CJNF. 01-.1131-510 18.0. 155° 96 11 120 pUi FLIP Je111CR1 1°15 ~ nl_y Pp -]50 195° s1) 1559[ I15E.33 . ~J-,.,.AL p SAN ANOELL POOL ILSEVEAO CxAe4ER OF CUNI;ERO 4 r/ !60 'IDV. FO N AIH SERVICE 01-!ICU-230 15.00 220 ARRIVAL INSIALLI]1C, UI.111. 01-1110-510 60 260 O T UEC, 1011AiNf SEPVICE 01-•/10_2}0 IS pU 1559 9E 01 220 iNAUAL I.ISTALLATIO.i ;r I.;,N 01-111-510 .01 -n S , " , 220 220 Cxr,UAL IIISTALL>L D„ DInN- 1 O 01-1140.510 • 20,00 CIlY OF S N . P C"' HN AL I:.F isL Li.iO:: I 01-4510-510 61) ..10 ! 1 A S A IEL Ni] 2c0 L I:. S i A L L aNnUA4r1 V1J G1x 0l-YluO.510 oO V1 9121 6 E Y fEE9/5p5iEiP>4 01-t K 0•u IV 1.1.10 15`-0 10'.'30 - 2E0.00 4U9EVEAU INFV Cnle il0iv [Ri. 'p`!rL SAN GA9XIfL FORD ✓ $30 .EYCMRFF 1960[/L EC. -110 12.14 04 !62 REPAIR S/UI'IT tl16 2o-4664-56x1 OtIn x21.35 1559] o2Y J' 239 YYC.FF 153.1/104- 01-R4O-L+J . 1211 )1 230 JOE FPIEZF1, 111Th P1,1 01-rLU4• IJI, . ~ JOE FPIF LEP, P OI.b4AR 01-Y 2JJ-li0 IS S SAx LI YL COUNTY Iv1 IEp DI ' 2!9 Jllt F'(IECE". Fr.OlpbFaIrll 01-•240•IJ0 . h _ ]R 111 T UTILITY SERVICE 01-iP10-240 :S.pO ISSa 4' 01 i!0 JUE FPIEZER, -.ITIalll Y 91.4200•/10 • It+ ha , 130 JOE FREEZER, CHCTOS.•aRr nl-4 zdn-1;rO . 119 JOE FDICZEP. P,Tr GRAp,y 01-y2 V0.1i0 - . 4 SAV G>ORIEL VALLEY T11'U", 230 JOE FNICLE1, Pi >PnY JFY? t- U. 130 ' j !00 VECRUIII 4 FT-E6315 01-9110-120 20.6+ ISSe LC 6e 230 l0f FRIEZE-, orl0 i.r. >e EeY UI -420^-Ii0 . 230 JOE FPIE.ZEx, PN.i^„wApnr 01-4L0G-1}9 Y ]t 2JO JOE FRIEZE R. Pn0]PGS_Pi1Y 01-4200-130 , \ 2 SAx GA9XIEL VALLEY 'I.IEF C4 ::YCYUFF 139PC1UEC. 0I-42 0-1'x0 - 310 VLILIIr }F9VICE 11-4410-?a0 2F.f2 10 .1C10FF ASS.C/d.V, 91-1200-]PO 51 R !10 Ui2LIil SERV 6E L2.46Y0-IJO 12.21 . o 1 5591 SE4C.1L 110 r1TILIYY 5ERVIC[ 22-9640•/65 12°.Itl Ic60 11` Y . 'JO I 111E„EAU CI >L I'r': /i I• 1 IT, i 1A:1 G1i1I1L VALLET /REP - 11 ~ 4 S Lc .p>4 11 1-42 U'v-lY4 .153.00 9151 PSC.00 ]10 . . C VTILT SEx VICE . 01-4019.140 15].}1 4 FCSC!ILA9 OEMANDiOORRANTREGISTERNO, PAGENO, 17 R.9ETE10 DATE .11/lY/PI DEMANDIWARRANTPEGISTER NO. 3S_Y111 PAGE No, is DATE 01114111 y DEiuL Or pE.4xx06 nxE5FxR0 GrtCx vEE DETAIL OF Mx.w 115 mE5E xiED • .wn x :310 ;31R JTILILY SEPVICF. UTILITY SERV 22-.1640-140 25q•22 330 UTILITY SERVICE 240 01•YPJII- 1461.54 ICE 2-4640-150 2J5.33 971 2 701.86 330 UTILITY SERVICE 01•YO31J-2Y11 3132.1] 330 UTILITY SERVICE 01.4410.240 2]5.95 xELL OLL CIIRP>^Y ✓ 330 UTLTY SERVc2 z2-YA 30 1 1 190.25 11V 54111UEL 1-.12.10-541 330 UTILITY SERVICE 22-4610-240 16 V.57 A llV 553/P UEL 1-424. 55 jl•S° 330 TY SERVICE UTIL 22.4630.240 2213 N .314 553/F IIEL - _ 3 Iq•]] 330 UT LTY OF PVCE I 22-4630.2+0 h.6J 314 SSh/FII:L 1-Y2Y0-55] 34'29 1)!0 UTILITY SERVICE 22-.1640-120 6.OY 31R 556/FUEL 1-4 y0-556 9c. 31 330 UTILITY SERVICE 22-V 644-120 6.JV ISbC` .112].0: 314 561/FILL 1-4294 .556 x1,91 31Y Sb VFn(L .?1-ujYO_561 JI-42 - >U.Si / 41 5:1 11.3. d3 ISE'il 300.11 b1). CILI1VRNI> GLS 10.✓ 340 UTILITY SERVICE 41-un10-2411 153.90 Sm IIIT S rI^:4L 11T5✓ JYO UIILIiY SE.9VICE 01.1311.2.10 162,5] SEO OFFICE $U>rLY 1-x116-410 3111] ILO 1j .]YO UTILITY SEMI. JI-.110-210 213.3• 521 56 OE IS 4 1110 320 Of Vi, pypPl lE4 01-42 IT 0 40 7 31 . .JJO UTILITY SERVICE ^1-u410-210 . O . I2D 9EPi SUPPLIES : 01-YM 20110 1!1 x31111 51.51 11 5.. ~ ll0 DEPT SUPPLIES I.1<2V-110 !)Il l - 'n n- ' V . v. j• 520 YRE-9C RIIDL UVPLi (-4140-411 1]115 101 11 156„2 Y Ii I'4G COI,.:R ES: 9U. CAL Ir- PLP6 1 4- ' 15 00 1114: 15 0 . . je.4~ 1}55 pL ANN IxG COCGRESA :1166. 11.1 1. 510 . . / 'G] S16 VAL PEPP IIFL 22-.6311- Op 0 Ifl 'ri FOP,ilA AT, CC.- 51). CAL A +287 S2S TFAIFIC ar1111_ -V>IR jr-4630-11V 1111 . "j,'; 1360 VLILiY ...VICE I l.l•4 IU.240 . 32T :r 01 TRAFFIC .,I GV4L +)/51 26-1631- IYC 4 11 1360 UTILITY SENC3[E ul-1FIJ•2+0 42 .55 , 11 I11>-lu 15hOd 2262.1 UiILIiY SERVICE 22-u630-2.0 20,51 { i L 1310 UTILITY SERVICE 22-1640-ISO 3.45 e^+" .h Cl 51 G.'4L AL>P P. [0 I360 UTILITY SE RVttE 2E-Y6Y0-150 ISd .11 ]26 [.AFM SEPV/ST-CCP/ 9 KC CPa. 01_uF ID-230 1 P45 - i 1160 UI[LI TY SF9ViCE 22-164.1 tiA-1)5 IS60 1 E1E.9 Sib ALA 0.Y SLAV/NOV-UEC/ 4 EEC CiP RI.1i 1'1-234 E y V I:4n]1 °u,Vu I- ]jb I A". SERV/b EP-OCT/ 3 PO]IS 12F AL\PH SEPV/NW-DEC/ ] PmLS 91.JP30_23J 6. 1 r> A $.UL PYiF Si 9CHU.L SUPPLY V 163 I _,-OU 1560 150.50 1362 CEPT. SUPPLIES 01•°°2U-%0 13660 Ie-.13 1162 DEPT. SUPPLIES 01-1129-610 13661 ]1.9d SIG'IAL A1111. C.I. F•t 13.2 UEVT, SVPPLIEc 01-4AZ4_61o 13c II G]-p} 156C 2!1.6 '2E LAVOPIr Ci../AIA. 515TH, 0 1-6930-250 1699) 179.16 ' F971, 010.00 91>RS•NFnS U. CALIF, ISof r.1) r✓ I,. dE UUIT Lrf. ri,PENSE3 01-1119.120 21-U4 1560 21.0 30 UT I L1TY 1. ..,:r . I-+IYY_110 1°g6 1c CL s0 ailLlrr ::::v lfE 1 .11610-210 . 31 1112 pss'-1TP"~` 30 Ul{I iil i n l-YPI R-260 . 2.101 15 SrITE COMPFrIS>iI YI IHSUx 412 ' 1 u62 F . 1360 I'iO n+ERS CCMP FOP N OV. 01-.11 -IVO , 9 i T C i0 S[NdAO PAGE NO. 19 Py9EMEa0 DEMANDJWANPANT REGISTER NG. q6-011 DATE 01/14/d~ DE.H.PWAPPAKREGIS11 O. $P-071 PAGENO. O DATE CI/IPi lr PA A-GA DYE ( P DF MUarQePxER xiED • OrtCx + 1Itl0 -.9a5CPy•CO:IP FOP NO V, x ' 1•x120-100 19.1) 112 DEPT. SUPPLIES 01-YP10-°l0 Ov96 1115 81 15613 3l]° ° t Jtlp XO xERS CON F09 FlOV, ppp 1-413.-t00 36.95 . . IIeJ )OARS9i'DO" FOR ION. pl-4190-IRO 2,09 IJBO 3 dpNXE99'[x:aP FOP \pV. ' FI-Vlv'0-ILJ h61-16 ]ICUP TITLE INSU.1ACE/[x- ~„ilk : 60 I3C0 .rO x[E95 CCXP FOR YOV. pxe x P ' 01-.510-100 1,19 429 3302 PROSPECT AVE. 02-4]50-690 252332 200 .4 IJ00 n E 9 COM OR NpV. IIOx°ERe' O4P F 1-4100-IJU 234.95 Y2B 1561 EMERSON 02-n)SO-69n 261 9V . 2u0 09 II C OP NOR, XORN P9' P 1-V)SO-100 21.90 92S 1132 P909PECi AVE. 02-9)50-690 M1d93 . 200 .3 ED 1380 E C O:I ip9 NpV. RO IR E 1 • 1.9100-100 Ie E.19 92! 3346 PR05PECT 02.9]50-M190 15213 . 200 00 1380 . RS [ONP 09 NOV. U dh P ' 1-4¢10-140 Sc)0,51 921 3214 PROSPECT 02.4]50-691 25231 . 200 113 1561 1000 0( IJS .I E S CUMP ROV. CI-Yy2i-100 7.9.13 . . V (rDN.F.R$•COIIP FOP I.OV, O1-cn3L-1JV EI..o 1980 XORnEPS•CONA FJ9 NDV. Ob+TSJ-160 1.14 idLFFiC OPERATIONS "1 ✓ .300 XOFRE":C .p FOR UDR. ' 42-.)YL•-IGJ e,i4 .,a . TRAFFIC M&RNIHG dl-4650-112 65-540 93 Yp p 3. , :IDR ER 5 C II..1 FOP NUV. 2e-°n40•IUJ - I1.1a 91!5 595e,a YYR TRAFFIC MANNING nl-Yh50-112 65-52 , 123.12 111 TRAFFIC SIGNING 01-x650-110 h5.40 131.01 SUCCESS STWONE°y ✓ eY0 TRAFFIC SiGNjNU 01-x650-I I° 65-52 20h.OJ Yu0 UFf CE SUPVLY UI-vIIn-YIJ [n4I 4VP {RAFF)C 9IGtJING n1-4650-114 45-52 225.0 . VUO OFFE S PP IC :l.Yn AYR LRiFFIC 9t6N 111E :11-4650-IIV d5-52 55P, OV 4 U I. F 11-x11 v41p 2211 '1,1a EVB iRAiF[C SIG4INL 91-•. nan-IlV 45-59 tlAh 00 40 400 OF ICE SUPPLY OFFICE S PP NI-4110-410 -111 n,I2 aVP TRAFFIC 931:N IfIG Ut-+e5e-114 85-52 . d65,0u 1511` E91 5[i U LY nt-x41 J-230 20.5 21-So _ . DVO OFFICE SUPPLY 01-V'.1 n-LSV 2IRA '3.51 V40 Gf FICE SOP PLY CI-an1U-YIJ tld5 -9 I FRANN G. TRIPE-1 .x00 OFFICE .S UPYLY Ll-4°20-YJO 2225 21. 1 a50 RETINE:IENT GIFT YEI'+811R.i 01-.POV-)i0 2.3 59 P9]) 263 59 .OD F OFIC SUPPLY E -I-1111-all, 21.2 2L . . AUO OFi I[ E-SUPPLY JI-+•2 W Ui4 aal IV, 2. 15611 lel. dl} - Ux0ERG40UNO SERVICE )LERT / i 4 J °E911NPANT °e0 5,921,E CHARGE FC4 f:UV. 01'9120'120 12.50 1561 12.50 410 :IEC]ING °54111.5115 11-+119-510 .9.JU 53611 oc 2, , putOx OIL CU. OF E.L IF , J PESUNPAr. 9 r 3 r 6 all 5hl/FUEL 91-Q VJ•561 13.39 1541) 410 EHP AY P9 ECIA1) ON nIN6e,: 11_4433-110 x..:.3s 1971b 201e.35 ✓ WI ER SAN KIEL VALLEY L-S:I IRI CLlull ✓ .)5 196 6 6 A ry N M1'UA L DUFF 01-J11G-139 IUO.JO 1501 140.00 all REC. SIo Tb JI-41126-010 13,22 116.Ac .II PED SVIR T5 _Y6En-Yln 13104 5:"•li 191.1 )]`.,)/f VINA ENGRAVING . TROPHIES ~ 493 PL 9d uCIIU' N T IIIEDA S' T UI-42011-146 19.04 L aP .F! Cn8xIC4L 493 VII:.i/J. LL CNArv EN 0 I-x200-140 7.50 1561 26.4 al2 FERTILIZER 17636 l -~G~i b "RE" VEIV 1t~Lr. x I 097 CLCSS ISST:UCIIOA 01-4940-411 901.00 1562 800.00 1 f i05E11E., DEMAND, WARRANT REGISTER NO, 6b-011 PAGE NO 21 RUSE-Ell . DATE 01/1. le. DEMANDIWARPANT REGISTER NO. db-011 PAGENO, 2a DATE 01/1./A. y EM.wO5 TE5Ex}EO x A:t OSOE AN09 YPEEEx)EO i~7EXE1x !ILE OIVEP5104'l ✓ ISUO n COU99EL II+G OS-v29eg90 pr Y2,OJ 562 1442,00 99 AiI'V PLAM SIpO LII BLU4G i1ELU PENiAI UEF U:D '01.1961.000 Ih,50 15626 16,`.1 MASS, PFISMAN 2" 7J- ` I1,:It I` 503 ME]AIHEP 'ESSLUR PIVIC U..P IRE 512 dE3 SEIV ICfS ~q]~Y 1-9150-110 J,~ t-°' CI-+440-912 2100,00 154,05 562 75 2]00.00 fOB 36e•4Q 549 PET[LA LEfR~MD v DE L. TDePE raR LP IP PEFU1l0 01-3960.411 01-3960-° 3 1 2G.G0 3.00 1562] 5621 20.0[ 2. V[ 1ILINCJATE S' Y LNf,lrv •4 i9G/OCL 525 ED ISpI: PE9ESIP[an yIL1:Al 525 JCI dLONG n SEFFT] 525 ,ON tlL plrL ivypECilpe `5225 5 I.OV OCT "Hal pfRllAEy B 1IM1SPf[iIJN .ISPLCLiU:: 545 REnPd UASPi[ilU• SES OCT OCCIIp Al,C1 ;P"C"", SLS ..4AiCP Ingo PCT I o7R"V 525 OCT PETI fP :25 OCT gUPP a:li [':f Ca lxG 125 OCT iEN7:i1VE ::RY 25 OCT DEV REVIEe ` 2 p[ OR CD Jr: 911 DA. i5 t RE 9IE :ri11L .iE YAB. rILLOAN ASSOCIDLpS✓ ~OI-41110-110 al-4_30-Rah 31-x}10-110 In_Ilp 0;_.7 10-1211 - ' 19-120 31-.]10.120 nl ]10-130 :'1-Y1 u.-130 UI-x)2c_Iln JI-Vr2.-120 nl-Y12 J•I30 nt-4720-lit Va-rv 5p -I 3` 9c-x754-165 VII OVb 413035 PIi026 OI302h 01x445 130ec viin26 -I x025 01303 I0 J 3 013035 91303 x13000 4131. 12 1331.33 156.25 V15J.Gu 12551. VV 6596.04 4025,03 1335.90 aP,JC 21z.<O 'IJ U.~x $ YJSP•Y ISJ-SP I5v LS°I,JU Y9V 2, x'1 2 'I G' 1 5 12 1I v-342.4Q U cLOYDUnGPLSpY GL YEA41i3 PEFIIi10 U'lf ifU Si3iE5 CUfIFEFER'[E ✓ AF,UEP5M,F S SEPAfCE fEf xEPA I:<E POCx V TRIP REFUND ✓ JONI GART90d LEAGUE REFUND 11551011 SUPER LAMCIVN2 I•i92.-000 I-Y110- 734 I-3sen-uu l1-3460-412 392 7).84 525.00 _.n4 J.00 562 563 sbll 56 f. )),1! a_E5.00 5.00 C.00 25 0Ct C0111 PE".. <150-IV7 x1294 323..CF li5-V S23C, co 314 HANDAARE,SUPPLY 01-.x10-230 19941 255-12 1563' 26x- ,2d (PACIFIC 50U1i•nEJT AI4LII.ESj c4A JESSICA ROJAS ✓ 2h LEGI31-11I1E MT:1NIGACNVt0 01-'1110-`15 I:O.')1 1 9)461 111.,9 315 tPIP oEFUNU 1I-3960-A13 -sV IS f3 ,50 661, $[HIIjOT [,I]Iti T- [S. f! "Y FRA9CE5 T07ZI ~ .n Y2 HAH.GMIN PRL/PT afi 0 -1 2-1750-155 vabl YA' x.35 P 9)71 316 Yt,l.3'-} iciP PEF U::J /.v t V~ - 01-3PbU•413 4.50 I5a. P .50 C .hC.+. 9R EF I:lC.1/ I • fA[ LAO AuA / I D I 9l :VY Px RED !f FIC C`. Y I 0-u1b0-620 - 54°6 3436.00 1 562 i 3036.00 SV aVID PpI ) 9EFLb0 01-3956.1411 222.19 r 556 _'JI $ 222.11' I • 909iNEPC PAGEND 23 VOSENEAD 10 PAGE NO. 2T DEMAND IWARRANT REGISTER NO. p6-011 DATE / DEMANDIWARRANTREGISFG 0 el/lY/9 66.011 DATE 01/14/! T o1o[MAxOS VnFS[x.LO AI A[cw r r YAAAAANT .F A AY,ITTAA n luw v xRErxtaFPwA/. A 2UR A, L ..A 1oPAGF x <w wxr ro xwxl - Ps w' .¢wxrcw Y He u[ux` xo xr A- ✓ ~ ,31 9 YA4VnH0 ""'-Ell 9E1IEH R FI.f:I\L BL'35CPIV TIDY 01-4110•]JO ]5.00 I5h3 1 35,00 332 FILEEx SCRIP FACCLITY USE cEFUICD 91-23J 0-000 Sn.00 151,46 ]0-01 FI I P O CH ✓ ✓ `3zo O SP 1A4( P F UxD of-J9h0-413 u,00 I563L 11,00 333 V4 cuSSEIREFUND 01-3964-Soo 10.00 I56Y9 10.01 321 ACLOG ATPLETtC CC. BASES FOR .A ViY PAPX 1-YP10•Y10 6559 02.1. 15635 I, 112.64 334 XIDELINA SERRET✓ FACILITY USE :EFUND 61-2300-Ou0 3e,V0 1564 30.01 z 325 3 ,5 ALL PARE CHEvICAL CU. POOLS CxLORINE GAS FORT S [F LL` f•IF GAS SI-4830-010 01-•430-uln 1919 Y1bl 563. 36 uc+.3d 1564E - v`1, .1{] n CAP41E L. BEPPIL~ FACILITY '!SE PiF.10 n1-2300-GDS 30.00 15141 ' 30.01 ARAT L., APP' )le_aL SILVIA CASTAREOA v 321, Si.ASSES51E T OLP 4EFL'v^ 11-1.56.100 500.00 "Jl '335 $oa.DD FACILITY USE PEELING d1-2300-OJO 30.SU I5h4 30.0( 321 321 ALPYfA SETA ~E°- fR"a.r.L. EMP RIFT CEPTIFICAT,o ALPHA BEILA 11T PART--TI VE ENP/6 IFi C1,111 Ol-a2vA_?Go 01-4249-190 a5U. 115 ,o.OG 4104 E516 ~ 1331 4358 THE D^AacIG 9Orp✓ OFFiCi SWPLx PUULOEH 9 VO S 905, LICENSE PEFO;!U 01-111:-410 01-3P20-P00 .4442 51..9 31,DU 1564 1505 37.6e 31.0( AICO NATIUNAL I'A'A QYA-J 4- 329 TRAVEL 9 1111 EY11LIL1 0I-4101-510 12.c1 17A 12.'.1 4359 1LD DUNDAF.VILLE CON4ERCIAL PEHAelLITAiiO. 0.-4156-146 1316.50 IcbR 1316.`( RJSENEAD •E5EL5 I/ 329 FACILITY USE REFUND 31-e3J0.000 ill ,f0 15 00 1 - 5,00 IlYO I.D. JON:'Ia0;1. D,Y+~ COAHEPCIPL 4LM BILITATTO 52-4150-196 1133.00 15f5 139 `.0( / THE 11 J Y✓ ✓ 130 C ACILIIY VSE o.E FJxO e1-2305-000 15.Oa 15644 15.0() 1341 CDLLECIOP•S CARNIVAL FACILITY USE REFUND d1-2300-GOE 1'..01 I365A 1'".OI C 151 ARROL a 'EL509 ✓ FICTLITY 11F REFCNI A 1-2500-0JO 30,00 1 56'1 30.00 •342 I.J.P. PRUDUCT CFI!TER k " UFF}CE 9uviLr Ov0110-Y1a ?05. 31 P914y 205.2 0P5ER[AD PAGENO. 25 9o SINIAO DEMAND /WARRANT REGISTER NO. 96-1111 DATE DI/19/91 DEMANOIWARRANT REGISTER NO. 66-1111 PAGE NO DATE 01/le/e x xr ExFCx Y IAIBE DETAIL scam Bx .11, T a T_ num xc ixv x0 acnr x0 xr I p ID Sn -PD 4u ~ Oy~~ 155 q 4ICPDP ORf 01-481^ 9]a 679510 53.20 15AII 53.2 i 9J'S C_IrP AED RE 55.5 P 3-1 1[[•T1;`1Y 119d L^ORESSE5 01-4630-96J 196,00 '9]u1 19e 00 ✓ I . JOSE GOf9p; ("A' 35A SYEAA1 CLEANING CARPET SI-0910-230 15005 300.00 ISW 300.0 l94 L lOyb CHM}$TPAS RAS T TREES iAPpv N: CiR A-]u9EE n1-4910-I1n 53.15 975" 53.25 ~•'~-~rNO' 91 C ya+~ s I) 35P :LSANT 4FNT SANTA PBOGRAA' 01-'_96^-OU0 L"J.nO ISh62 Id0 0 N. .NEEDY OCX I . }45 395 R SE 'R ETA LL 6cgVICE9 , ` PI-4115-012 1n • P° JP_~-~.4 lE I! F.`:" 1-Y{IV-Dlz ]n: V us nls CA iY5 SECRELaF 1AL SFHVICE' u1-4110-015 19,"0 '476! )C.00 J59 SISTER CITY ASSCC GILLS 01-.2J0-]90 ID..00 P97tl 100.0 k ED IT T e21_5 LIFE n55UPe:.CE (I 'j A-- $0. CALIF. CtTY CLf3x •S :55: 3U6 1905-i'a fp Vinlp11 1111 " VI-4110-154 ry}OOU.OV 9]11 43000.00 360 ONE-0,I1 COI.FE RENCE U]-Y{ja-915 12.110 Iseb' 12.0 / V ✓ ISADELLA P.IPPLI:IG_9 ERNIE IBeRPe ' 347 1U1LD13F. P'POIF REFL-' 01-5929-000 361 HEVT A SAHIA PROGRAV nl-e1tlu_DO4 110 14 566 I , 29,60 15554 24.90 . 1 I1.0 ✓ _j ' - I 'ILL 11N F ..L::C GN - CITY OF POSEVEAI: I 34a FACIE Iir 'JSE ":EFO1:u !1-2305-040 }O OU 565 1 SC 491 00 11/29/35 yII PAIGCLL Ol-2tb0- DDI u 311 . " . 001 11/29/1,5 ET v 4 ILL e D1-2140 -I.J2 ` :3 0 355 / 991 11/29/65 PCT P vFOLL 01-2360-OF3 ~ 2072.05 v a¢IE eAIIC PEU' a91 11/29/45 e'ET PPYCOLL 91-A 5n-009 u131 .00~ V9 CC;^P 4E. ax R:C:uAO p3-q50-19] ]562.SJ 56,11 ].12.50 a51 11/24/35 NEY PAYkCLL "`1 -41hJ-OJ5 11.Sf- 9¢1 II 291+9 LET PAYPaLL 01-r1 bS-n0] 255.G. ` 991 II/29/•9 LET P Y4O LL 91-3R b3-Ou0 c1c!' 1A¢JLJ P. O.V11 991 11/29/35 AEi PAY-DLL 1Y 30 1096.15 ISf - veS T4EE I.,IL a,[ a[ . FI-e3u^_u00 I'i9.nU 156'] 00 991 I:4 11/23/95 UET PAYROLL Ol - a 1 10-91a 2249,93 . 991 11/29/35 NET PAYROLL 91--110-011 II30 R1 '991 11/29/35 NET PAYROLL nl-u11D-012 661 991 11/29/65 AET PeYHELL 01-411^-^{3 968.00 i5J FACILITY IIbE PfFDN'0 -1-2340-S00 15,OU 1565' 15.00 ORI 11/29105 I;Ei PAYROLL 91-4119_019 i39 2G '991 11 /2 Y/f5 NET PA LI DI-411V-'I1'. 9i.'3V ~ 991 LI 11/29/tl5 NET PA"YRO LL 01-4110-Oe2 I$>.Ir 104]01..., TNC. 091 Il/29/<5 NET P YRO LL 01-9120-1110 i2..1y 1 150 vCLLCYUALL ::E! LI-(:ILO-911 1255 34,31, 151,.9 }9.JD X491 A 11/29/35 ^E] PAYVC LL 01-u12D-040 157.19 A51 11/29/35 'I ET P Y9OLL 91-4139-010 52 ".13 1 I 1 1 1 0 5 NEIL PAGE ND, 27 °15EAEi4 OEMAND'WARRANI R EG,STEM NO. 3h-OJI DATE 0111<181 DEMAND/WMRANTREGISTER ND. 86-011 PAGE NO, 2r1 DATE 011II18G PANICKED, PA_ -1c. MY -WT &SPENT --E- -.T- ANAM., AMPANT 091 11/29/35 NET v YiULI n1-4130-011 12',00 ]651 12 1 131e5 NET viYROLL 01-9110-Ct] 9tl9,00 X991 11/29195 4ET vi YlILL 1-4110-012 26],56 r9p1 12/13/BS NIT PiY90LL 01••1]0-CII 6'0.40 9V1 11/29/35 D i. PPYtOLL l-cl'Ir_010 131.25 x991 12/13/95 4Ei PA YF OIL 01-411u-015 5]6.9U '991 11/29/55 NET °}YIOLL p1-4300-I.O 1053.53 rap] 12/11/95 NEi EA YXOLL 01-~11n-u Y1 295.1] q91 11/29/35 `!F..T v4Y I'LL 111.4300-150 6]S.OU •p 91 12/13/`- I.Ei PiYVOLL 01-YI [C-O IO 1062, 0U 9Y1 11/29/AS NET PAY ROLL 1-.100-U10 1363, 2U /991 12/1;/05 1IT ViYX OLL 01-413,1-010 910.10 991 11/29/b5 NET PA"OLL 1-Y10D-011 1120.OU 1991 12/13/P5 NEi PA ROLL 01-4110-011 720.0[ '94! 11/29/05 4Ei PAYROLL 01-4]00-012 1]u,OU 1091 12/1]/65 NET P}YPOLL Ol•YIIO-O3E 61.18 501 Il/29/:c rvEY ^4YitC II 1-u7 J0 •1 I' 102.u1 I991 1211]/A. 4Ei PAY C OLL pl...... 01! 77,00 991 11/29/15 4GT PILL CI-J)r)0• %o 72.90 12/1'/e5 NET PAYROLL 91•.140-010 131.25 991 11/19/15 i:ET P¢v t9Ll. . 01-.IOC-060 65x1. Dy 12/1)/25 +2T P' DL- 01-4300-pu0 I11l.11 941 11129105 R-' POY 9044 CI-tl1f 0.359 230.7] 3991 12/If/PS ':EL PivNRLI 91-4130-150 ]95.00 9P1 11/29/05 :!Ei P4rt!'LL 76x)30-nni y.IS 1991 12/13/65 ufi PA YFOLI 01-+5]0_010 150.00 911 11/29/5 IT PA Y L ULL ul-ulxn_06? 112.'3 1991 12/13/95 nIT P ,IV 44 O1-+1170-010 1313.20 °91 N U 11129/PS Ei P}Y N LL 01-eAU0-P10 1664,34 1991 12/13/65 SET P Y90LL 01--144.311 1020.00 1991 11/24 /YS IT vdrXCLL UI-4090_011 1961,00 1991 12/13/65 rvEi vArROV- II-4 ,06_012 ii P.e4 7691 11/29/65 N2i vnYpOtl nl-4PIJ-010 88].24 1991 12/13/b5 NET PiYFOU. 01-x133-JI] 102.10 1991 11/29/r5 NIT PnYtCLL 0_011 a111.6P IV VI 12/1]/95 ¢EL Pi roCLL 41-+]00 pd 0.00 11941 ET P :nLL 11/24/55 01-'1.19-412 39tl1.]e 9+1 12/1]/tl5 IPT V Y4r)L' AI-4130-Obf 239.11 991 N 11/29/d5 4[T P YJI]L1_ 91-uA l'1-Dr:O 911.96 1;91 I2/li/95 '1[T 'AYROLL 61-4730.01] 96.15 111 11/21/65 4ET aA,fDLt 11-[910-050 336.AI 1991 -12/13/65 .`ET P xILL 01-4733-N II2.50 1911 11/2')/15 VFT PAY" LL UI-tln[0-010 2372.10 !99 1 12/13/69 l.Ei FCLI n1-+600-914 1664,00 1991 ll/?9/a5 1: T P;vrriLL n1-4020-011 511.211 1091 %Y 12/1]1^5 u1T uE{ULL 4FVH0 0-Oll 191 c.OC 1991 11/21/6 5 NET P9v"LL rl-°,324.090 1995.7[ ,941 12/13/'35 4Ei P Y 91-41 11-010 P61, 2J 1-91 11/29/n5 ;EL v4YR^ vI-. A f0-ON, IbS.lu ip 91 12/15/15 NEi P evLL nl•JP1U-011 5011.54 1;41 11/21/95 4ET "'I I I nl - . A 50-040 20.63 );91 12113165 ¢ET vi Y1i ILL 61-9810-912 u1lO.OJ 1991 11/29/65 NET PAY" L- UE-+150-013 214,24 1941 12/13/65 NET PAYIJLL 91-ug10-4YC 620.11 1941 11/26/3`. ¢ET PAYFTILL p:-4]$ri •'Il. 193,95 )941 12/1]/tl5 SET - ILL 91-4h 11'-450 36P.zU 1991 11"-i vA r;,n LL -Y IM19•D10 166.90 )991 1211]IPS NET PAYVLL C 91-4P20-010 2592.30 1991 11/?1, 15 NET PP Y'nCLL J -.669-411 145.^2 P971 269yN,05 '991 12/13/65 NET P< TRILL 01-.P20-011 111 ,2J ~ -J'• ~ ,941 12/15/35 EET PAYROLL 01-4620_030 5915.91 CITY OF ROSEMEAD d E1 - )091 12/1!/65 I:CT P}YP'LL ±1-41rS n-p4p ?9?,Y2 X991 12/11/f5 I;tT P Vr!-L UI-2110_031 9926,50 1991 l2/1]16` ,4,141 91-4`30-954 Yn, )11 °91 12111/+5 AIT PAYd1)LL nl•216u-002 9'6.93 1991 12/11/tl5 I'i P¢YeOLL -u]5n-01c 11°.9u 1941 IZ/I3/55 5ET v YdILL UI-i1 .-003 2?i J.9; Iepl 12/13/Lc IT v ,1044 JO-L6e0-410 Sln.Yh 941 65 IT PAr19Ll 12/13 O 1-2160-1100 361.34 041 2/13/uc IT PAY' Lt Ibn-015 1.17 17h 219]2 .t e 91 IJ/IS/J I PAYR Y LL I 01-i 160_000 12.90- 941 12/I1/n5 N[T °AYF LL DI-cIGn-O0l 255.OJ~ J ITT OF ROSINING I~LI' •L 991 12/1]/15 nEi PAYROLL 01-3961-1100 17,50 ,991 12/271CS IET agypnLI 11-21 ;P-401 1$X.34• ;YI 12/I]/f5 ELY Pn90LL 01-;IOJ-OAP 1096.21 1991 12/b/ES 4ci iuFOLL 01-2160102 - eA2.91~ 941 12/1115 cIT PAYROLL 01-41 In_CI9 22,1,13 1991 YPULL 12/2)/n5 NR P4 41-2101 -042 2111.61 691 I2/t3/•5 pf1 4YFnLL 01.41111-011 1425,05 91 A 12/21/c IT END pLe n1-2160• 4105.00• -91 12/1I1x5 •.`i PaY9CLL - 01-+110-912 133.19 ,Q It lz/21/P C. IT PAY4 ILL nl-1160-n 0'- 11.56% 1 , I I -h5E-011 ,v SE 4fAG PAGE NO. 2 OEMAN D/WAP RANT NEWSIER NO. gfi_071 OEMAND/WARRANT REGISTER NO, JO-,111 DATE 01/l1/FI J,I„ PAYEE ~PPOE-AxD,PNEYNTEP r • w'w NANT IF. ARITTEN r4 Yl 12/21/;1' IFiT 1119CLL ?Y5110- , 3e 41 12/21/55 I,E• PAYPDLL 29 51 ,491 12/?1/GS yEl 004x444 , 5 21>71,5 NET 64YFCLL 3 141 21/15ET PAYROLL 7 1271,9' 991 22]/05 NET AYROLL Y3 2 3V 'A51 12/21/ ES NET PPYPOLL , 9CP D0 1991 12/211 P5 NET PpYNOLI , 46 630 199] 121211,5 [Ei PAIN It . 5]s PO 1991 I2/2] /IS uET PA Y AILL - , 129 iN P 11 1z/z7/as ;.F7 Pir ED . +z] o6 1991 12/21/?5 IEL pP rvU LL . 1002 ,9 ,991 12/21/5 U'i P 1041 TI-ul?n-DYO . ]Y IZB 1991 12/2]/+5 nEi r GpLL uF412 -n4U , ,6 171 1991 12/21/,5 ]:5] v YEULL . n1-413-U1n . It15.62 1991 12/21/A9 6Er PAYggLL al-cli Y-411 ]21r , pC 9v1 12/21/65 I:Ei PLn CLt y1-+134-n1i 124.94 941 12/21/!5 NR pP ryULI, nl-•134.0]7 21101 141 12/2]/AS uLi V ,x444 ob'•l u5-n1t 1'1.2 911 12127165 "IT ? vn'CLL PI-4'01_1+9 l ]19,39 9+1 .V /21/65 IT YNILL 01-4141-159 11;.13 vpl 12/21/65 LE] PA" OIL 91-~1bn-OIC 1)63.20 911 12/21/05 127 rAYP ILL JI-4119-011 IGiC. 44 GYI 12/'.1/45 r;IT ""IL CI-01x0-412 ]]4, Prr 9v1 1213]/FS NET 1 YVCLL 91 -J )40-413 ]42,41 941 12/23/45 NEr V 1NOLL 91-V]Url-nV0 Y32.90 941 12/2)/15 NFT r YnULL lil-6344-IN' fiSD,JV 951 121?J/65 IJ 6T FAYVDLL rr1-4134-060 2'0.17 941 12/ZI/55 "'T ""ILL YI-Y]JG -V el .A t, °91 12/21/15 'El lllPDLJ. Vl-V)xP-952 112.50 951 12/21/5`- EST PAVXLLL pl-+vu r-DI, 166+,U[ . 9v1 12/2]/45 All 1119TLL nl-u UJ-411 11Y .4Y Vvl 12/a]/6s 1 ni Y>IZI. ]1-Yf.J 0-411 GU° nV 911 I2/2J/.5 ATI PSYFOLL Irl-4010.013 GEI,ZJ 991 12/>]/.5 NLT PA YUOLL pl-4x10-nll ail.:.u 911 I?,", 5 °.ET 4Ar n^LL I 01-4t1U-011 l YeT.PI 451 1212]/,9 :Er -4r4OLL l ' ':2 39c1.]E 941 1$/ •.EL 6441 CI-YPIL-OYG >9 1 491 2 li ]/Pc. 1 i YFOLL VI-nF14050 y 111 12/ 1 5 1 1 ESYNOLL V4rt -010 2 ivl 12/211,5 'IT I'llF OLL 01-4.Z0 011 511 >G 191 1 2l ? E,I V YVI LL VI-A. DYD 3G19,S4 lYl li/2]/i5 NtT -4YSOLL Ji-1716-,1' 14),12 PAGE NO, 30 DATE 01/19/PI 71 12/27/05 EST PAYROLL 112.1150-019 CV,66 11 12/Z7/nc IT PAYROLL 26-1660-010 615.70 pl 12/21/e5 NEi P9YgOLL 2U-VIII-011 26.12 V9)1E 26339.77 q2 B4NE. CF %ERTCP ~D- 12/06/65 FIT rIiHNOLDING G 01-2160-001 Y31N•71 P9130 Y31p.71 BANK OF AIDE RICA , 1212D/IG FIL xIiNND L'J J:I 41-211 n-001 3626.54 P916T 9126.10 BANK OF AMERICA p'NA-`d-•~. ~p 52 01/03/IA FIT 1liNrvOLU[rlf 1-2100-IY1 4220.3P Ve17 1 Y22C.3? DENP1NOrKPRRANT REGIS TER NO. „A_J)I a vEE I ..N ^ IF DEMANDS PRESENTED P 9ITTIl 49asb7.o 'gEPpID 251121,7 SO .11 ~OTAL 112051.1 "'_UV 'v FU.Np GE-119:D KITTEN i Z9[90.5- 375012.7 p ner0 ,62 22040,0 9ce.v 261Ne.9 {61-.23 61066.' I i..U '.I Y5.0a 5A-.( ' r n I ~•12 ~ I I .n0 IO]6.f I 1 PAGE ND. 3' DATE CI/14/01 i ) N