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CC - 1987-29 -Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87- 29 (86-87) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 28, 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF „404798.03 NUMBERED 337;338;344;357 19853 THROUGH 19931 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 28.__ i MAYOR OF THE CITY OF ROSEMEAD ATTEST: CITY CLERK OF T& CITY OF ROSEMEAD JULY 20. 1987 CLAIMS AND DEMANDS C. D. BO COMMERCIAL / RESIDENTIAL RBBATB PROGRAM -1 ACCOUNT AMOUNT 02-4750-196 RANDOLPH GLASS COMPANY - Check No. 19894 6 14,143.38 9552 E. Valley Blvd. Commercial Rebate 9558 R. Valley Blvd. Commercial Rebate IRemoval of contaminated 8011, ..It. fill dirt, and reeurfecin9 - 75% rebate) 02-4750-196 TITO'S AUTO SALES - Check No. 19930 6.470.00 3367 N. San Gabriel Blvd. - Commercial Rebet A (Correction. of code violations and removal of underground fuel tanks - 501 rebate) $ 20.612.38 CITY OP ROSEMEAD, JULY 22, 1987 CLAIMS AND DEMANDS T i J RESTAURANT Account No. Amount 01-4700-510 City buelneee mee tin0/6-24-87 8 41.50 Planning Commissioners E. DeCocker, R. Ortiz. R. Young, M. Lcerey, and Lima Donnell / RE: Reel san Gabriel Valley Planning Council 41.50 CITY OF ROSEMEAD JULY 28, 1987 CLAIMS AND DEMANDS BANSOMERICARD Account No. Amount 01-4110-510 City bus l sees nesting/5-nl-e] $ 11.96 Robert Dickey and Donald Wagner RS: CDBG Progrem 01-4110-510 City business m sting/4-]8-8] 35.94 Jim Slive, C.... tran; A D. Wagner RE: Cable TV Progrsea 01-4110-510 City buein... mee zin1/5-0)-B] 12.80 Robert Outierrer, C. Manager of La Habra Ste.; and Donald Wagner RE: SCJPIA 01-4110-510 City buvin... meeting/S-OB-e) 36.11 Jack MacLean, Chief Deputy Assessor of L.A. County; P. Tripepi. A D. .egnar RE: Developments in Assessor's Office $ 96.81 it CITY OP R.G. JULY 38, 1987 CLAIMS AND DEMANDS MARYLAND BANK VISA Account No. Amount 01-4100-510 ($25.67) City bush... meetiOG/6-2-87 $ 154.00 01-4110-51D ($128.33) Councilmen Imperial, Capt.McClure, Lt . Nie.I.,h, P. Tripepi, end Mr. K. ...O of .......d Racpuetbe 11 Club RK: Arrest incident at Club, Traffic .top of Mr. Rao., end Accupres sure incident at Club. , 01-4110-510 Legislative Mestin0/6-03-87 52.89 Sacramento/R8: SB403 01-4100-510 (584.01)' Contract Cities Seminar/Palm Springs 168.03 01-4110-510 ($84.02) 5/31/87 01-4110-510 City business meetin9/6-1)-8) 33.26 C. Pt. McClure 6 E. Tripepi " Re: Computerization of Static. data for Rosemead and Is. enforcement atatietics. 01-4110-510 Legislative Meetin1/6-15-87 100.52 Sacramento $ 508 )0 /9AL97 g95EPE 4J DEMAND/MRNANTPFGISTFFNO. B1-012 Arbn•a sotM..OS eets$x1Ep _ _ • ' " 4 4 G CO. 1q COSOrt1aNI 58 00 1 9853 ✓ SP.OC 0 0 AIn COIOIi104E9 AEPAIP 30 F 1-4160 .006 . ALL PURE Clu"ICAL CO. y POOL FOR SUPPLIES 1-VBJO.9V0 )66 551.20 1 POOL ELP 5U-PI-2 0 1-4630-990 6 1596 26)5.32 1 9854 3426. I.ITFCn LIG+Tt.1G 5°°Vi[E5 ! 95 55 / .B DEPT SuPPU ES/PAgRS Ol•V610-230 15956P . 93 I9855 Bi " 251 .B FL000 LICr15/PS>A POOL 01-Vfl30.230 IilPll 201. . •eEF FILE FY 11': GIII6 Y.LP " 140 55 10 FIRE EYTI:uVI IS~E9 SERVI C- 01-a1P0-2}0 5P95 . 5 391 61 10 11dE L[tf JVIyvrl SEPVIC 01-u+30-210 3996 231.11 196 6 . 4UTOMATIC PQQ-r CORI.FAT1O~ lu 4AINTf1I9n CE/u<'+VEY POOL 01.4830-YVO 29393 289.95 19B5) ✓ 209.9 e111C 90Fi-~H Ii..FY CO. + 01-V120-930 tl54001 h9,23 19852 69.Z CODE 6u01t 51 Riel OF AgEPiV 18355 TPAVEL i +E`-TI3G E0EESSE 01-V110-510 PPE-P 96.81 003]) 96.C PBAxB h}~ ` AEL A C u HI U : 01-9800-519 ]).9U 1965. 31.f no NIL':AGE REI`,01SEHENT/JU Vi 5) ,1D.1 C.'NASCO 5CF13ALL SCORE EF9 Ulu / Ul •4 eY0-912 45.00 1986' 95.1 59 COT AS 0IFOP'IS~ 11-4PIn-430 51630 113.54 In UI91F916S nt-961n-n)P 5E16C 113.59 - yo 01c0`5 01-9F10-439 51B91 113.59 1986 1 340. PAGE NO. 1 DATE 0)/28/8) 1 c 1 . i 1 ROSEVEA. 0 PAIENO. a ROSE-ow 0 IEMANOIWARRANT REGISTER NO, 00-012 DATE 01/20/07 OEMANDIWARRANTREGISTERNO. 02-012 PAGE NO. 3 GATE 0]/28/8] FARRAR ITTEES x A.PA xi EXELrt 959 PU :v 3 MUT' R/GIAVEI POOL 01-4130-440 2581 169,16 •459 ELECT+IC AL 9E,A 1R/POOLS 01-V030-440 2666 B9 J9 19669 3hZ.35 Cv11UNITY 1RANIIT SERVICES ' O]3 SXUPpFn Sr'u iiL Xf VIJUNE 20-4668-140 964T 528.12 1373 DIAL -A- BIDE/J'Ji.e 20-4660-150 9646 IS401.06 19162 IIB IE.]I EiS r.i L01:.G ,410 NELO POSTS/JULY 4TH STAG, 01-4200-]90 3006 520.00 / '4)0 nELO STORM OFAIN COVER 01-V610-260 2972 92"00 19810 1 612.02 CONL11 IAN9. ,314 5U. N'. EP FEC.p 20:.;IIP'L ES 01-4420-410 63(21 592"35 ,})u RE1grAi3ON EROS SUPPLES I 01-VP20-A10 62229 53.20 E...IUG FPI::TIOL PROOUCTS I 1370 102 IIn Z ESOEi23229 1-4640-412 63195 S88h,40 98h3 4451.95 1095 IR4 SA TOR SUPPLIES 0J_AeI0-410 Ih19t 38.55 19871 38.5E CCCI COLS C NG CO. / MI1E Fv I340 HILE CO" '•4 C'1E SUPPLIES 01-4410-410 73266 112.64 19Bh4 ✓ 132.64 OR) LL SOFiBILL cN AEnEEPI~, ' !1-v6V0-YI2 )`..04 19672 7'.00 344 CJ`PUIFAN SYSTEMS 'o". C46 N E V GARVEY LA,:NNOUER SHOP 4 0 . 794 131 03 19813 138 03 1 L CO SULTANT T 01-4740-200 1600.00 19b6 1800.00 i-V REPAN IIIdER GIEUERNICIS 10-44 01-4 0 , . r4PPN INDENT ES I Jr IELAY ✓ PONOON'; I' OO QATEO 1395 JULY 0)M TR0 PM IE5 01-4200-190 1961 125.36 ,515 IF 3 UPPL 0, FICF ' 01-4110-410 0643 236,4) I981F ✓ 236.41 ,39G NEC. TuE,"Y 511PPLIES 01-4420-410 1741 67.39 ,395 DEC. Ti C.PMY SUPPLIES 01-4620-410 1850 S.ON 1195 REC. TROPHY 1 ILE3 U 01-4420-410 1949 312.20 'I4 HOLD'S +EY ;HOP 19 3 5 M , XEC. TaOPnI '!PLIES 01-VP20-A10 TOM I 153 NA .10 dEIS/ZavOV<N PARK p{-4010-410 11'605 41.99 139 5 RE' PPIT I9CPIT CA 01-4x20-410 1420 20.24 / alU REPAIR 9EeO DOLT/GARVEY 01-4110430 18333 71.18 1395 REC P.16R R'., T9DPH[ES 01-4420-410 199} 525.15 / 1610 YFIS/F19VEI POOL OI-4P 30-41J 16519 5.33 1395 REC PRC63AA TROPHIES DI-4820-410 1991 h.24 1996E VVV 1214.61 x10 AEIS/G3RVE1 POOL 01-4P30-410 16447 32.83 1981 153.37 DEP.PTx LNT .F sNIPAI CONTRO ERIC XaIEL:ry.p ✓ ,427 I,OUSP'G SE5V/JUNE 01-4330-110 2622.76 / 1639 HE"41? V}p POOL EOUIPMEll O1.46]0.2J0 1519 295.90 121 FiEll] 9F.R V/1948-y1 01-413 n-110 69,14 19161 90 1659 / 2691 PSmO POOL PaXil)IOU 01-461J-230 1539 475,00 . 1659 :ONP 'E!CR/9520 POOL 01 -Y 830-240 1541 )5.00 / ,659 GARVEY POOL PI,T1T 1 0 ti 01-4430-]30 I"A 480,00 1987 t A 133'..0( D ¢C'; ANTn SERVIC' 4 0 TIIZ REPf ln' U11I1 ,116 26-4660.560 1352 25.29 , ,b VO OIL CNA [(:E W;tl x22 26-4680-566 13242 24, 38 1966! 49,67 H TG:.EF' OFFICE SUPPLYa ' ,610 UFFIC= SUPFLIFS 01-4110-010 49•125 1x.64 ,611 f.Ff IC E_ 5'i Fill°5 01-.110-010 402S1 1 E,11 19.) AS"" OUSE ELECT:1C INF INSTALL OVEFLOIC (,EATERS 01-4731-410 YJh28 1.3.14 ROSEME.AD DEMANDIWARRANT REGISTER NO, 88-012 PAGENO. I ROSEMEAD DATE 07128187 DEMAND (WARRANT REGISTER NO. 68-012 PAGENO. 5 DATE 0]/28/0] y DEPAIL OF DEMANDS PRESENTED fA WRITTEN [x X xi E„ECrt ATI WIN e NUN1Ei LGLIV"EN) [ORPA4'Y'~ / a EO LEGAL 5`_dVICES/"AFC' 01-915G-120 -42 36.07 19885 229.47 663 T11!E LLOCe REPYIR/GARVEY 01.9930-V10 121h7 06.35 1981E ✓ 86.38 COUIiIY TIEAIuFEC ✓ x E J. C J. PL L9'9ING ,871 144 FIU„I CNLI T CITATIONS 01-3932-000 lNL..E0 1983 1644.00 10 PLJRPING REPAIR/RCRC O1-6810-230 52010 II9,58 ) 10 IR.i 1431] Gl' SUPPLIES OI-tld10-30 215tl 161,0) 10 Pl u'JS tJG -EPA IR/GARVEY P OI-4430-250 52098 038,00 MARYL4x0 9Axrc n• 10 PL J'Rit"P 'EPA I9/GAP VEV P O1-V 030-230 52119 81 112 1929 )9AVZL < °EE TIdG 91-.100-510 'RE-PG 109-Sd 10 PL:II'111 REPAIR /d SVO PUO 01-4110-230 2063 . RAI.% lv2v to RAIL t P -l 3•:L 91-V110-5 FIRE -P 399.02 4357 5(1 ID 1Y FLU951:.G EEMAIN/R50D POO RL I'FJ K, RE^AI:a/RSMO PDD 01-4830-230 oo-Y+3o-x30 2012 52124 83.13 33,46 710 YD JL SUPPLIES 91-Yn3n-230 '2245 15.6C ANIT 1182.14 -ALT CRLDF 11E, 19V2 POLL SUPPL IF,i 01-Ruo-040 02078 70.82 qu2 POJL EN.I° 4EPa1R 01-Vrc 10-444' U2JP 4U 86.51 J. ±F 5929 Ir,.ITC,YELL CO. 1912 PC Cl. C-cl !'ILS 41-YM3N-Y 90 424924 NO.No 19111 239.3! )20 IR4IGAII'J4 SUPPLIES Oi-4110-260 0166 21.25 20 1E•:E tiL SUVPL IE5/P>GlS 01-V810-910 Y12v1 103.94 20 4F..:EA L 3VJPLIE S/PAIRS 01-4810-410 0812 44.92 19900 " 110.1' 'I551'Ji: SI-E4 4AR1'r AVE ` 1 .959 10vl 3PRILIES 41-1450-410 1 3.79 19d4 3.1 LI!'ICOLN EJU1v17EirT. 'INC. d32 .,EGaV1'ONES/POOL EOU1P 0!-V P, 3o-410 563E 6P.h9 ~UUERI 1'SY1CZ W. 552 SAFE IF F.IIU LP/POOLS cl-VN30-YYO SP31 210.34 1020 IES HITI,ISp SU A9I1Y/AI!!F 01-41tl0-IVS 218 V.62 32 PO IL EPU ,PIE uT pl-YA30-YVO 3650 503.26 10'0 Odin FEE GIP 61111JDNE 01-Yi80-I S5 10133.)) 196x. 3265h.31 32 6 LIFE 69 ae0 TO 'EAR 01-443'-040 x705 513.44 1988 1 1295.73 NATIV:iAl SINrT111 SUPPLI° L.a" CELLJLAR IEIEP.IONE CO. 10)0 SAM IIt:Y SUPPLIES OI-4112-u10 91939 41.94 SAO Vi ILITIFS/TELEPHONE 01-9110-330 51.00 19882 51.40 1070 5a•:I i=+Y SV PPLES OI-4810-419 91544 IJ).tli 1070 li?ITA'l SUPPLIES 01-40JO-410 41752 230.]V 1070 54.111/x4 SUPPLIES 01-4n1n-410 90x61. 2A V,15 L5 LOU`1IF ASSESSOR 1070 51::IT::Y SUPPLIES 01-4410.410 90713 92.86 050 -"P 01-H7110-.10 1967 21.01 19885 V 27.0 1113 $6::I ic:Y SUPPLIES 01-0110-V10 91.19 ISV, 17 10]0 L.1 iIpY SUPPLIES Ct-VPln-410 92023 62.62 10)0 56PPLIFS 0 I-4fIV-410 9213), $uP,00 L.A. CO V'!LY REP)-FUNLIC 10F IO70 5'.IT'iI SVPRE 1ES 41-VP10-410 92952 94.52 3i) :f OU S,r. AS)F 111 SENV I ~IT " ! 'SI-V720-130 - ]L 1.62 1010 ~ 'A IIT<FI SUPPLIES Ob Y83U-419 436)2. 27.43 Iv89 1301.2 3]) iR C 9[G N4LS/.PFIL F 22-Y 630-140 6864. 6).59 I989c PYF"21 OPTIR4L CIi6 C9;IPJEATIO,. L. COU Iir DINT. eii:)4IEV 1095 A", l'G CIT 4D•i1N/JUVE 01-J31R-19V 2611 1763.10 19491 ✓ 17.3.1 f<C LEGAL SERVICES/RPEIL RI-460-120 -27 19310 0 1 ROSE 1E.. DEMANO]WARPA NT REGISTER N0. 93-012 PAGE NO. 6 • ROSEYECO 0 DATE 01120/87 OEMANO/WARRANTPEGIST£RNO. 88-012 PAGENO. ] DATE 01126/07 PAYEE PONSEANT CHECK y PAYEE D+ DEUU10.PPESflrtEo EARRANT WEEK WITTV4 y PAN 1CELL PDOI, IOp PACI°I[ BILL UT1LIi 1f5/LFLiPnJNE 01-4110-330 2Ih].54 19692 2161.5E 260 INSTALL YDUL PU!'P O 01-YP]4-230 189]0 50.00 260 "0L C, N , SI 01-YP50-p10 x19021 0.14 260 ...L C'•EI'TCµS 01-.n30-41 P. 19026 60,90 / 11UOE7JIAL OVERALL SUPPLY 2eR POOL C-CNIC'a L0 0A_A8 SP-410 19049 123.19 19691 242.23 ,160 HOPS 01-4100-230 3038 9.13 100 FLOOD I;p 13 R1-4100-230 042] 11.01 - Ir`✓ 1 160 HOPS I I0-2]0 ]]201 1.57 pN 51!E 44000 JE .100 nOPj FLOOR nnTS (I-VBiR-210 30304 56.h6 310 'IILFAGE 3E 1`IN1155EUEN /N •1-4123-520 SJ.dO 19998 SCAB[ .IRO NO P5 E FLPJP FATS 01-4010-230 %1120] SO.htl :tDo {,CPS 01-4810-230 1]232 9.15 Ih0 'UPS 01-181^-230 430382 1.54 19091 I3V,91 Sl', FAL N.INTFNaCCE INC. 323 T0r.F1t' STGNeL P.VL 22-4630.1.0 A1260 1612.11 83 iRAIFII STG vcPL ACE9 22-.630-IRO A1it1 .0. 30 " 323 ivYGi I C Stl: nfP V9 22V63R-1<0 R1190 5C9.13 .190 aLDOLPN GL:55 CO. u ? EPLACE 4Laj5/4.X4[1 100 01-4430-230 149.50 323 TR `FF IC SI INAL mhT. 22-1639-140 :1396 553.]] 1909 3065.51 .190 R F2LRCE GL.15j/R 5'+0 POOL Ol-pP 30-230 400.00 - .190 REPLACE GL:SS/F.SMD PDJL 01-4930-230 465.00 190 CDJG CUPNEDCIAL RENATE 02-4151-19h 1.1.2.30 1489. 15169.0E aIRA:, CIPPORATION c . 324 VILL" '!LID STN. DiN/.,ET 02.4790-69h 10956.51 1990 10956.51 9cLIACLE LIIV:OEi CO. 200 DEPT, IIIPPLIE?/POOLfi Ol-Y930.910 169M15 Oi.ll SJ. [aL IF, E01544 [G. 240 DEPT- ;UP PLICA/PCOLS 01-pP30-aP 16010 111.16 !SC UTILITIES/ELECTRIC 01-V Id0-240 20111 d2 , ;200 CEPT SUPPLIE /PCCLS 01-1030-410 1]398 3.14 330 'liIL1iIE0/ELECTRIC 01-1110-2 4 0 1019,56 L200 , S CE PT, SUPIL 1EB/POOLS 0)-e 530.4(0 17026 29,00 350 35 , UiIL IT IF.S/ELECIPIC i 7 DI-VNn-2 p 0 1 9PSO.p9 44 990 4 0 1200 DEPT. SUP 9I IEP/POOLS 01-4130-410 92059 9.11 1909- p 296.17 U 11[ 1Ej/CLEC IPIC 631-240 22- 5.03 1 1 1 1 9 h0.3 SJ. C-LIF09;13. G.5 C0.' / 4EVOLVIA9 .[COUNT L 3.0 uTIL1i IE5/G El/GAS 01-4110-240 9] I13 1990 I✓ 103 57 1210 REPLEI'ISF ACC OWIT 014160.045 RE-P 22.00 . . 1210 PEPLENISN ACCOUNT 01-4110-410 uE-P 141.15 210 NEPL f+r15N pCCCVN1 01-1110.730 PE-PD 39.72 . 21, REPLE'15, 4CCI U,T 01.42411-190 PE-PU [1.28 EJ. [ALIFDENIA t:ATER CO. . 210 'EKEN I'vn ACCONrt 01-1100.110 PD RE- : I 360 431L ITIFj/PATER 01-0IID-240 1992.99 . 210 REPLEN 199 ACC 0ON I 01-.100-510 RE-PD p1. 39 310 UTILITIES/1ATFR 22-Yh39-2111 46.99 . .210 REPLENISH ACC TIVNI 01-1320-010 R--P 20,40 00339 378.10 314 Ui1LI11E5 L:A LEAP 22-uhp0-150 161.n4 369 Ui ILI T 1f5/r5 TE2 22-pbc9-160 523'1. 1990- 225].11 F4aoC3SCD RUAND 2 Y? CDnE %bCn 1F SJYPLIEE/JU. 01-411D-410 110.00 'UU n'4EST SC NOCL SUPPLY . 2+2 . , S/411: `AC+II .E 5'i PPLIF 01-v110-p10 50. OR 19E 9fi I60.00 3'2 +EC EA OfPi SuPOLIES D T O 01-4921-'IIO ?2COY 9x,57 . . , ' " ' IECiA4il DEii SUI-Llf1 01-+12C-+10 22656 117.13 POSEPEAO DEMAND/WARRANT REGISTER NO. 28-012 I PAGENO. E ROSEMEAD DATE 01128/07 DEMAND /WARRANT REGISTER NO. 08-012 NA PAYEE ANDS PACIONTEb +`[Ca PRONTAN I62 RECOEATtCN DEPT SUPPL I ES 4020-410 01- 2732 121.41 62 3 REC. F. A TL U: : IFP T SUPPLES -p 0102C-VAC 22992 13.29 362 RECPERIIOx OEPI 3UP9 LIE3 01-1020-410 22657 ]]6.99 342 511-IUE9 NEC Pk0G SURE LIES 01-9020-410 22655 13952 , / 362 RECREATION OEII SUPPLIES OI-VP2 C_,I0 22901 16 19901 ✓ 15.1.03 STATE CO!'PE:+SR]IOIN GISURSDC` 330 NOkK ERS COAP INSUP/JUNE 01-4110-IJO 3E-P 629.91 350 "a;,iRS C0':R I::SUR/lUk2 01-8120-100 PRE-PC 27.22 3x9 :IOOKFRS CD:P P5U9/lU`IE 1I-9138-I00 9E-1 62.11 380 NGdKEPS =1 tn5 U2/JUNE 01-:I YR•100 E-P 2.]11 36n Ortr ESS CCF:P INSUP11t,1E 11 113 D -I V O APE -PC 155.31 310 6-15 COS. INSUP/JC°1E 01-.3211-100 VPE-PO 566dG . 310 191KEFI i P 1NSUk1JU1E 01-951D-I10 PIE-PD I ,R4 300 [ ru4IL" CD"D NSJx/J U1iE DI-7130-100 RE-PC 32. .32 540 Ovi9 S CC.. INSUa/JWIE Ob4]3P-100 9E-VI 35.95 3.0 P I dl'PK- 1 CUNR 'I'll I11Z ' 1 PI-PBD O -100 4E-PC 214. 03 !J4 " YP .1 5 CON. I>.SU R/JW:E 01-151;1-100 'PE -PD 11]O,bG 510 ::ORFiPS Cn~P fiVSU9/J1::'I Dl-VA,I-100 RE-Pn 105].I A !DO QAElj CO%'P INSUP/JIME 01-1+30-IUD 9E-PO 230.1{ 3 00 It .r09x"v5 CO.:P I.95UO/JUNE O(-i25C-(40 E-PO 1,13 !eP -.O:KE?5 CD•P I:+511o/JUNE V2-.]50-100 PE-PD et.,N 3RD ;:04K FRS CUTE II..SIJ11.111 28.1560-140 RE-P 12.11 5349 2.9..3. 5L'CC'_5S 5)ATtONE 95 " CFFICE SUP IL% i D1-1111-110 I6:SC 100 Urlll° lul" ES 01-11130.110 0306 5.55 400 OFFICE SUPPLIES VI-.83C-110 IR.tltl 1990 32.93 SULLY-11I1-LEk CONT. CO '03 . STR<NG(VALLEY/LOFTUS) I3-9500-995 96°]0,25 19906 96970.25 ] t j RESTAURANT 710 CITY "I S IN E55 1:4EII1G 111-1101-510 91.50 19907 " .1.50 TILd" OFFICE 5l1VPLY . l1 REPL:C iweN C641:5/N510 01-9035-119 .353, 266.25 1990E 1/ 266.25 PAGE NO. DATE 01128/87 uPM PAVE, wxDSPRESENTED WMIRPNTME<x rtiLx TAYLOR 5115 SERVICE PIS EECURSION'/6EL°OUT SNORE 20-4660-413 104,00 199" ID4AL TORO PACIFIC OISTRISUTIN'G. 133 SUPPLIES OYOID-PRO T IOP J6 133 R GO'UPPLI3 DI•PPID-9PR 59.22 133 IPRIGAF ION SUPPLIES 00 1-33 3S 391IG4i10:1 SVFPLIE5 01-9110-110 25.45 19910 I47.]E Tn AFFIC OP"tTI0i5 IIIC,' AID i'+J+FIC :I4RRING 6 STR P I: y-P65D-1 2 b755A 325 . uPa iu:Fi lC pRK3YG 5 STN I 01--I 2.6 .00 All 'FFIG 1~ RKIUG % STPIPI. DI-1659-112 11514 361.60 n149 T':FFIE ^'ARKl.Yu x STPIII r OI-I'll -112 .1511 132, 31 111 TRAFFIC '+ARKING 8 STFIPII CI-'1650-112 81516 121.54 1:0 TRAFFIC 'INKING 6 RTRIPI' 01-4650-112 1751A 27.40 ASI TRAFFIC NARKING 6 S TA IPA` OFV 651_112 87513 flP.OV ,A, TP.FFIC SI.NINI 01-+654-111 175] 1 236.00 / T2.ICFIC SIGNIYG 01-1650-111 01513 T .C. 19911 1659.10 J:.O"%s RU'JNO SERVICE 2LF;rt.' 160 JUI:E SERVICES 01-4120-12C 28.50 1991 20.50 US SPRINT CJPiDNICATTONS CO +62 Ui ILITIES/TELCPFONE DI-1110-330 16646] 19%,01 1991 1/ 146.07 U4ION Olt CO. OF C1LIF 1 170 . FUEL/V :IT -17 01-1210-561 7.6Y 1991 ~ 7.011 'IIL:A C:LO%ELL SSLES - I95 , CITY LIPEL PINS 01-1110-110 105,^1 1991 106.91 N 1LLI •r KR F.SOr RFl c..... SV3 SGECIAL S-nV/'I]r % JUTE 111-JI50-150 11111,26 1991 ✓ 1013.2E ..Si COAST II W1 PITCH N%I IR e12 '!-VINES/JU :E O1-+319-412 2106,01 1991 2106.OC I r't<I pJSENE4p DEMAND/WARRANT REGISTER NO. 58-012 PAGENO. , IC / ROSENEOV 0 DATE 0] 10/8T DEMAND /WARRANT REGISTER NO. 68-012 PAGENO. 11 DATE 01/28/0] *ILI DA" AY50[IAT55 ZAE MEDICAL SERVICE CO./ 525 611% ,TT 1V 1551 GN/SU.E'10) 01:4500-960 02)51{ 213.00 0 l5T AID SUPPLY/oE[,pADGp: S pl-4520-410 132514 251.15 F2' NE.•X a94 CUL JE SxC/FE9 01-0500-961 015190 VI,SJ % 0 ; np 9uPPLV/6412404 PD1 I' 01-0630-410 1329]0 104.50 .525 ENCINITn pVf./FEB 1l-4500-963 15190 2uA.00 SYO l5i uED SUPPLY/G APVEY PO1 01-4510-010 134020 57.19 19922 919.92 .525 IIXRNTA AVE./11AY p1-4500-96T 015595 10395.00 525 RLINGERIAN STR:n DAN EYT 91-4500-969 015549 20)4,00 525 TRAFFIC ENG/F E9NU41Y 01-4510-110 15091 1500.00 19p FLAG 1 BANNER ✓ .525 TRAFFIC EKG/t' A Y P{-4510-110 015520 1500.00 59° JULY 4iX STAGE CECOgai [11 01-4200-i9J 01 11.99 19923 ✓ 11.09 525 6LCS 4 SAFETY/J ANIIARY 01-A)19-110 01996 28A15,55 .525 NI!Hll I'SPF C/JANUARY 01-4i 10-120 01096 1623.90 525 ENGli.FFP RETAINE'n/IASY 91-4120-110 015513 800.00 C.EATIVE CRAFTS IITERH>TIG'l ✓ .525 1E1rt UV[ 5100 REV/0064.12 I 01-9)20-130 01491' I66i-OU 900 SU MER PCC PROGRAM SL'PFL °1-4620.410 19601 140.00 1992, A 110.00 525 TEli 11 42 *4P FE VIEW/VAV Ol-4]29-IIO 915519 1611.04 .525 U_YCl -8V/PLAN [N/1'f 6llap1 91 -4110-131 01191 933.50 .525 5 ' COiiST OBSKV/PSIV pEVE/FEB. P R C Af 0I-4720-131 015109 35.50 / DYIIA-HEC ` L"" 99 7 2 _ Y L tVIE5/JA1UA I 111-4'20-131 1497 35.50 199ti L 552)0.55 •3e4 POOL SuPPL1E5 01-1030-410 91793 150.1) 1992 . .1 1 ".ILLOAN SSSUCIATES 525 VL+N 4-VIEY./'ISY 01-4]20-1St 1551 35.50 COitP094iIO:1- F2 C F f.0tIIC5 523 FI r.AL rJt RVIf RIFE""' E 91-4720-132 " 015110 27/3.00 125 P N Sn1^/64 VEl POUL SIGNS O1-4930-990 14)11 9.6) 525 FIIIAL •ieA I VIE1/1'1111111 01-4)2f-1 014976 6369.50 4i kSVA /44gVE1 PDUL SI :>.i 01-4830-400 13)91 93.01 1952 52.68 525 FI::AL r.•AP LFVI2W/•.PY 91-+'20-132 015521 1153.00 525 CON5T'OBSRV/P.`ffRK3 PUT/JAN 01-+720-160 01991 6629.00 ' 525 CONST OBSVV/P.HS.YS F.9L.T/PEN 01-12120-160 1510 6614.00 °EGE1li CPENI[AL . r/ 525 CONST 085RV/P.I(AYS YRAT/NAY 01-9)20-160 JI551 6510.00 1926 CLi ANIgE SUPPLY/PARIS 01-481A-230 03367 176.51 1992 176.51 5Z5 OLNEY S1,SEWEP 085E9V: 01-912D-IbC 01550 2000.OD 525 CGSG A;4 ' 02-47 5 r,_l36 JI551 29)0.00 5 25 CD .II+.REi•n P.40H11!/RAY 02-4150-199 015511 2490,00 JOE OT JI;0 U0 Pa[NL 1116 1, 525 PROSPE CT/+IpY 02-115.-691 02105 220,00 1935 VplNi 6 nALLipPEPIRCP[ V 01-4hiD-930 1345 0°05.00 1992 9901.80 525 PRDSPE CT AVE/FEB-NAP-APR 02-47511-693 J1552 12954.00 525 APT5Y1 PY.A SE /YAY. I 02-4)5 D-69A 02735 335.5•] 525 .12150E P11e SE /FEB-PAP-A. 1 P1 02-1)54-554 1 01552 )A 311.50 SJNSIINE ^ESIG `I + ' 4 0 992 1 A/ 9 00 SLS 1 pXSSE 4 5C II/NAY 02-1 50-695 42795 1341'.00 1491 62834.00 1936 pOJaiiCS SL4FF i-SXIFi3 01-RP 30-910 27)15 9 ]6. 1 , 2 ^ILLDAV ASSGCIATES ✓ 525 A..... PnASE I[/FEB-NAR- 02-1150-615 01552 I5782.OP 11]6'3 A11i4 SALES N ' `15 VsLLEY °LVD L9AIJ /F E3 02-4750-b9• )1519 21,00 •9'51 CD'uG COVY.E+CIAL REBATE 02-1750-196 6970.110 1493 6910.00 `e5 VALEf BLVD DRAIN/VAY 02-9750-696 01551r BN9.OU 7.5 S iN4.r4(VALLEY/1-OFLOS) I]-A500-195 01152 11990.0) 1992 0 34127.00 "ATIOI,rL EOJCAI I I' CE..TER. R6FJ /F YC IL TY USE JEV. FI-230.-000 50.00 IR931 ✓ 30,00 YE4W COFPOa TIU! Sf5 :ANT A1,pMT/TYFC..:0ITEP 4I-4100-x00 003155 33.75 19921 ✓ 33.75 t 1 PJ°F°E AO 1 DEMAND/WARRANTREGISTERNO. 69-012 PAYEE j PAGENO. 12 DATE 0)12818] AMENNY 395370.04 9927.99 r .00 09798.03 RECAP EY FUSO BITTEN SE48R4L rNN. 11 0.D.0, c2 2l.lo 16005.15 Alit-aEC-SSI•J tl/FISCAL Aa li .80 110910.2+ X43 TPA 2107 2c ca 4836.9! iPECIAL TRANSCO-TATIJ'! FI AE 12.51 16032.91 TRUST 6 AGE'CY .'.1 .00 30.01 1