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CC - 1987-30 -Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 87 - 30 (87-88) 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 $ 142,374.88 NUMBERED 336: 339'343: 345-356: 358-359: and 19933 THROUGH 20045 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 28th DAY ATTEST: CITY CLERK OF T CITY OF ROSEMEAD A 4/11 MAYOR OF THE CITY OF ROSEM D FO SE PEAO f DEMAND !WARRANT REGISTER NO. 28-013 }a ry`[ ~ All T' 1 J i 1r PAGE No, 1 RU SENE 40 DATE 0712 8 16 7 F.ANGl. g_. PAGE NO. 2 : 10.013 DATE 07/28/87 BIRO KIR"AN .~TA.1-.lAAA..11.1IA.TO. ..Ill. " p -NI mp -M ~ + I"AH All-I III iw.x — 11 ma \ eLL PURE [PFIAI C AL CO.~ 05 NELp IiuG x097 POOL CLE41CAL5 01-4630-440 7940 995,50 9933 995.68 170 NELOING REPAIR/95MD PARK 1-4110-260 009 205-10 199VC 205.00 a-1 LUUS 111TIL ELITE CG",UITCATION SYSTEMS` I80 E OUIPPENT._ SEI:TAL I-4P10.450 65}8 311.50 9934 313.50 175 OFFICE EUVIP. REPAIR 1-4100-340 87711 101.39 19941 101.39 11RDERS PEST Cp.+T;1P,Ll' pAPLEIIE ECWcVEPPIA'r(/4Z 260 JOLLY /oCFC 01-11tl0-230 91631 21.00 lih IRE-1C1011 IYSTF UC ip I-4440-411 1111.1p 19942 1111.50 460 JULY/L ITT t,ALL 01-4140-230 141551 0V-OC 200 JULY+6 PARK SIiPCN BAR OI-I,tl0-J30 )4814 14 00 260 JULV/2:PUP.'I 1-4180430 11602 , 35.00 IIIy FL r110.,TE SIG^'/LIPHT 260 1 ULY/GaP VEY pe4C GYMN O1-4919.230 71383 0.00 Itlp IDLY 4TM PAM.1F,:5 01--200-790 2400.00 19943 2400.00 260 JULY/]533 13`18206 PLACE O1-483^-230 14831 3.00 1 210 JtILY/F'.PP EII r1 PVf POLL e]-YP34-230 81721 7 19, OI: 210 JIrL Y/45+`0 FOOL 01-Yd30-2J0 28 G 77 19,00 1 19935 182.00 FeR FEO. [@1411 0. 106! 00 x ULY !IECJCTIOM/I3T HALF J ' G1-2150-OOV RE-Pp 015' .20 035[ - 4155.2E 1 C 305 G4 n. "I 9L^8 9V-4P80-a20 6985 4620.25 19936 462D.25 SAP VEY Ll IK+IT. R SNOp~ iC EP' IP p.;•[4 1-nil+1,1 01-4110-140 07960 11.0a 19944 .8.06 C.;'7, L 308 67-Li '!lF PERSHIP/CALIF.T, DI-VIVO-730 50.00 19937 50.00 I'AGO EN b COAP'HY - f06 PPESCiIPi{CN CARD IMSOR./ 01-4110-100 RE-PO 19h.9h ON PRE SCRIP TIJ CARD I"SUR./ 01-4700-100 RE-PO 1)1.45 STATE OF LfLIFO'iu[e - - x06 PRE SC VIP TI f D I SUR./ 1-.73D-100 RE-PO 1.9. 343 STATE ITTPI IL Py 1!1 7-17 P e1-2160-002 FE-PC ' 1344.00 00354 134..90 au6 PRESCRIPTT0 C D I SIIR./ el-4H00-100 RE-PG 71,54 106 pHIS CRIPTTVN C 40 1511H-/ 01-4810-100 RE-Pp 132,05 IOF PRE SC iIY x10 CAPp IMStIr,/ 1-0120 100 RE-PD 52.2. SUSTEF culi::i T 106 PRESC41Pil ON LARD IN SIr F 2-0750.100 R1-PD V 2,0 - 390 AIR AITPd OLOlb!5/CRT GIBE 01-2160-006 PRE-PC 75.00 00351 79.00 106 PRESCRIPTION CARD INSU 1660-100 9E-PO u-29 0341 .634.35 Cx O:r^I TPOPHIFS 3 JEFELHY.~ HAROLD'S KEY SHUP" 395 EC L . IDPHY SUPOLlES 01-0820-Vy0 30]6 S.II 110 SERVICE/HSInD PAR FRO BLOC 01-4P10-410 13623 35.00 y99V5 Ii 00 395 AEC, iR OPHY RURAL IS 91.4120-410 3002 10.22 1993 15.33 E[„ri 'dEi~ is EO..e FnS COxP,~ c r"Lin Ii1PURAI.C G/bUGUST e1-4110-100 356.23 aoC PAI'IT JUPPLIES 01,P16-410 130308 54,90 19931 54.90 :A! +E4,TH I;r SUPAPCE/eUGUSi 01-4120-100 161.55 ' - HEAL Tr I.NS OR AFlCE/eUGUSi 1-%JO-100 617.75 RusEPEpo 5 DEMAND/MPPANT REGISTER NO. 98-013 _RAIFF 1 -1 PAGE NO. 3 RUSENEAO DATE 07/28/87 DEMANDiMRPANT REGISTER NO, d5-013 PAGE NO. 4 DATE 01128/87 ~~IAE IRA I -ER, MED 01 A-1 DA-1-1- AGCRRNT Cl- "V HR A-., R. APIP., 6.3 HE LT4 [iISVPwu[EA DGUST 01-V BO D-100 266,22 LEAGUE OF CAL110-111A CITTES' 643 HE AL iH 31v5URANC E/AUGU.9T ]6.410-I 00 1615.21 20 1907-00 ME46fR5NIP 0 1•V110•730 A50.00 19951 650.00 bA3 HEALTH T:6URU11 CE/AUGUST dl-4P 20-11B 180. D2 - bps 1121.11! U Vb 4N [51pVGUST 2-V]S1-ICO 16.1] 643 nE2LiP Id5U+2^'C1/PUGUSi B-0660-!00 I6.li 9446 3313.48 LE AGUE OF C4LIFNP1:IA !TIES 020 LEAGUE COIF/HONTEREY/i-22 01-1100-510 9E-PD 125.00 BiP LEAGUP CONF/110 TER FYI? -2 01-4110-510 RE-PO ]25.00 0355 250.00 HUNLAND ELECTRIC hh0 0EPAR 7;E,17 SUPPLIES 01-u6I0-Y10 909 12.23 199.7 12.23 LILCCL'J EOUIPIE 'IT , [N1. A fl52 REAL A CA 5"I N 1 x CABOdd05C 01-4539-e{0 7S8 235,04 19952 222.0E 600 GVSi Ctin 1EH '.A!"TEN w;l LC 01-VIPO-3YD 73659 196.00 199Vtl 196.08 .r 1A 11J AL 929- BNJl TPF15LAkP5 A C/1967-88 01-4140-730 01,10 19953 60.0E iC"w NcTIRE.i FiVi 1018. h6B P/P DEDUCTION 7- MISC E P 01-216Q-007 RE-PD 575.00 0353 575.00 - . +,ANIPDSA L%,'OS 92F Ler;p SCAPE InNi/JJLY 0 9]$,00 PL UI+Y I.G 1 s D 920 1dfUSC r\Pf v"IT /IL'LY 1-4640-151 169.96 710 . itl5:1D PVOL PL U'^:I I;:G HEPl 01-4630-230 52269 163.73 926 LA.,p SCAM: 11T/JULV t-4641-160 Iih.00 '710 j PL'u'"y l:rG PEP' M/.5x014 PE 01-483D-230 52296 121.00 199.9 21Y-73 92 _ANNICIPC rvNT/JULY 11-Yd]n-260 Id2.00 , 92P VIIUSp RE w"L/JULY 2-0600-120 BiS.OC 9 VROSLaP2 .'xi/JULY 2-V6V1-y30 OC J. 'Ip':CLD 'AITCPELL C!t 92P LdrGSC4cE n HT/JVLY 22-phVC-IRO ]35-00 120 DI: PA WIENT $DP2L1F6 01-4911-910 VIbV6 Ip.12 91P LAV.p SCAPE +MT/JULY 22-pW-150 F1. " 720 OEPAR Tr+ENT SUPPLIES 01-4010-410 VItl3B S.N] 929 LAI':D SCAPE '1 11JULY 22-Yfi.1-156 520 .00 720 TEA A.i TY.E.vi SUPPL1f5 01-VPIO-41D 01637 24.50 920 , I KOWAPE 1T/JULY 22-46.1-165 350. 00 19954 4561.96 120 9F PAFI IE.NT 5UPPLIES 11-VP 10-9I0 01]59 19.12 720 UE PAN T IT ENT SUPPLIES PI-0010.411 17 K0 6..1] ~ 721 OF PAF T.+. ENT SUPPLIES OI-4P 11-.10 172d 75.60 I995C 199.50 "A ii CMLDK Tric. 942 POUL SUPPLIES 01-03D-140 2094P 137.39 19955 137.39 A6-SO[IwiE6 JURDAN 1215 2 9 "C GRIN-HILL INFCRHATICd'\ 755 NEILT I'YUR/JULY 5 BI-VI11-1tiB PRE-PD 1.61. 5 04 -47 3721 1 5 0 95 735 bE AL iP INSURN DLY OI-.100-100 9E-PD 128.16 1 LF5dL dCVE3TIFEfRElT 02 50.156 0 3 . 0 19 6 135.00 755 rr EA L TN III SUB/JULY 01-4130-100 RE-PD 3.. V4 735 xEALT I:L9UN/JGLY 11-4601-IC4 PFE-PC PO9.41 155 NE2L I I SUP/JGLY O1-0611-100 'RE-PC 1161,$ 4r4CY CJBRY T4UR7EE ]35 , HPALTU ImSUP/J,uy 01-4120-100 PRE -PC 563,10 1 - P/n 11H10LOIr'G/C91 O9DE4 01-2160-006 PE-PD 125.x3 0310 I25.P3 ii 4iLiw I6 UH/JeLY 02-v15R-100 P]E-PO 26.Ir5 31 E :L to In SUP/ ALLY 26-4669-100 PFE-PO 11.10 01340 5412.05 1 N.TIC;AL LF RGCE IF 011x12\ . 1 1195171- -++e mE'.9 EP 5"IC O1-4111731 5D11a 1621,00 IP957 162200 4p5ENEAD DE.ANI 85-013 PAGE NO. ~ 5 PUSEf2 sC DATE 01,28/87 GEMAxO/WP PAGE NO. 6 E 0 85-013 DATE 07126/87 y N.H. OF pRAMENS-STARTEp REEPTER. 230 FRAI•ES/ROSTAGF/SEALS DI-9200-790 27,78 991,7 1361.09 '19TIONIL SA,.ITA, SUPp"T - ITS SVII IA -ni 5LEPLIES 1-VP30-410 47325 106.61 9958 106.61 SAN GAR. VALLEY 1551. OF CIT E 240 1 ad]-Ptl XE'+2ER441R .1-°110-130 350.00 996E 350-00 9N ORTIZ YI'L OBS IRC IUPE9yI5I0V 1-3963-000 , 1971 $PART S FINAL IRIS 085 RCMC SL'p£9V]SIQU 1-3963-800 15 ,09 19959 34.95 320 FEC.P000.i Ab AL I 1-+22^-410 75550 23.02 9965 23.02 PACIFIC 5FLLV~ SU C! 1S11C. L1F SJVEGI:v ENT 144 UTLI TIE5/T ELL_PPh1E 2-4630-240 118,43 19960 118.93 325 1 .7-A5 nFu5CR5"IP 1-9110-130 814 1153.00 1°9T0 1153.00 ( FUSir,ASTFi\, SI:r:AL ALA-:i CO.\ 140 FEPLE"ISH POSTAGE NEIGH 01-4110-320 400.00 19961 400.00 326 al4R. SEAT, 119845 OFV6l0-210 363.00 _ 326 ALAR, 111TCR41FOOLS 01-1aJ0-230 195-28 149]1 508.20 PROCOLD.4~ .491 NUSI..E55 CAPDS 01.4111 82.54 14962 82.59 50UIPE-h CALIF. 2.35071 - 332 LICE..9E AAA FE`EPT/ZAPOPA; 1-4910-350 1 640 AV 0359 600.00 Pe '^-E:TI-L OYEOALL 30P-LY\ .160 FLUOR :1 4S e1-4ld0-230 5633 11.01 50. CALIF. PLANNIIIG CO'ARES: tAP OP9 03-4810-230 5641 11 355 PLAT CJPGRESS wFEi/1-9-q 1-4700-510 9E-PO 'I 08.00 0342 106.00 160 e0F5 b FLOUR Pais OI-9.010-230 5.33 16.15 1991, 35.96 JEFF ATE°AR] JEANNE :PULES 162 tFgVEL ACVANCE/LEAGUE CO 1-4110-510 "RE-PD 100.00 0356 100.00 211 5[0 VEV EEPI GG ~1.'~ 01-4990-412 105.0. 199AA 105.00 V SUCCEYS STATIO8ER5 \ USEI'ER3 AVEPICAN LECIOA\ GO OFFICE SJRPLIES C1-oeJ0-410 `438 11.12 19912 11.12 214 4EFU.C FIRLOOR45 STAND D151-23O0-F00 200.00 1996 200.00 N :IIEU 11, 4138°EED YOUTH ASSOC3ATIOA IT3 ONITEC RA]/ENF.CONTTIiUT: 1-2166-049 RE-PD I.E. 0349 9,76 202 4Er U. FI9ENOOILS IT AN0 0 81-8300-000 200.00 19961, 200.00 '1 IP EUGRA'IIPO a T-CP.IES' - E'IEaO INFONUATIO`: INC..- 4 _ 195 '11TIiE1Ei.T PLA.1111-EIIFi '1-4240-190 -MEc 21.51 Iv9P 27.58 231 Ycx n......0. GELATrUNVJVI 01-42VO-120 1133.33 ROSEEAO ~ DEMAND/WARRANT REGISTER N I e Y i PAGENO. T ROSENEeO n9-NII DATE 07128191 DEMAND (WARRANT REGISTER NO. 52-013 fi4 PAGE NO. B - DATE 07/28/87 RE EE uL-DEMAxNAINI EO - CxECx WMW6 ITT,. PAYEE u1- OF DEMANDS PRESENTED P .1 PA- WRITTEN WRI EPOVIT A ART KAIE'1 yEIN PRE-SCHOOL IRSTP.CTOR A I-4840-411 Al NO 1111.50 9974 1111.50 T IED LUC DO °1,0-911 2Y.OO 1 9993 24.00 905 O CLASS 1EF10:O l•3 ' 9A%IE ALEEH-LINE CORE 499 SAKI TANY SUPPLIES 1-4210-410 1,52]0 20..11, 5 Y 26 353 EN \ ORING 9994 40 00 499 SANITARY SUPPL 313 01-4110-410 65269 111.10 991 906 . 0 O CEa55 ITALI 1 .0.11 1 . 507 -TIP A C 1841-F3 r;c;' PE°SPIv V 91-1110-130 1900.40 19976 1008.40 1. F 0 IIEFRI 01-3^b0-411 24-Oa 19925 24.04 . 401 i1.: E C ZEE "EI`ICPL 5E°1ICE CU.\ 42 55 p, 11LLECI1.1 00 15 19906 15. Cf 540 I>T A1:. SOPFL]E5/POOLS 01-4430-410 114071 . 9 pJfl CLASS aF,F^1-0 Ol-3°60-411 . "I 1'] AT,) SUPPLIES/1001-5 01-9-30-430 131078 10. 7 SAO 151 AAi nl'PPLIES/°00L5 01-4130-410 134069 YR.55 540 11 JIG SIi PPLIES/RUILS 5 01-4230-410 334068 25.2. LRCES G 540 O SII 5! PIPVLIES/POfILS 1 01-4830-410 134 060 99.19 U9 L:55 VFFOAO .351,0-411 0 77 .00 1 9951 1].01 SJO 151 ar0 SOPP1-[ES/PUOLS 01.9430-910 1]2969 14.45 ] Io9i IB5.53 aIPO 2vdCiACVLnR '910 i, 597EFJ 11 CL"55 AEP.'p O1-3^e0-411 45.00 19,36 45.01 672 FGEaUNNS UISPUY 11-1200-T90 RE-Pt 6150.0. h OOll 8150.00 A 4PCE \ $ NER'IAII IJEZ' O E 1-3°6R-411 13.00 1499° 13.0 all . "I'S :iEFVdO 01-39o0.4I1 7.00 1997E 7.00 411 CLASS AEFUN \ - 11C9VE 1 3. 17 19990 67.3 . d4. °01.05 \ - 00 7 19974 7.00 'ell CU 53 4EFU41 01-3960.611 . 694 CLASS REFUND 01.39.00-41( . 5, CECi~ 413 J. JCY!Soll ! CLA55 TEF11N0 nl do50-911 60.00 19991 00.0 GJI CLASE AEF O.IC pl-39o1 .tl11 13.110 1993, 13.00 Lat-Y O:1 c i1c F.F-\ J. 'ELLFT \ F I T - F3ah0-oll X4,08 10992 24-C 942 , CLA55 NERVI!) 01-3°60•.11 7,OU 19991 ].00 914 ! :I EL455 IE _ \ [.c$ 1 \ 5 1415 ,11FFLER 5 :LASS .-FU-,G 1•a yr._411 24.00 199oa 24.0 ~L.SC 91Pi1 )'S 01.4118-130 60]911 39,95 19911 39,9 POS@'EdI DEMAND+WARRANT REGISTER NO, 88-113 PAOE NO. ✓ 9 POSE'EAC • DATE 07/28/87 OEMANDIMPERANTREGISTER NO, 89-013 f M[5[xiEO [ x uRExEC 922 CLASS 9EFV,+D 01-3960-911 16.00 OOO V 22.00 . LOPEZ \ 916 EL+SS 'EFIWI 1-3ap0-911 71.00 9999 ]].00 S n1 .929 C1+56 E FVrv0 1- 3964-911 24.00 0005 29.00 LOPEZ Y 917 SWIM CLASS DEFL'•10 -1-3964-000 5.00 19945 5.00 R0091C L'EZ c x930 CLASS PFFI';+C 1-3000-011 29,00 0006 29.00 LGPEZ 918 CLASS :i FF1i.0 1d960-911 15.00 19996 15.00 P• 4IC-All 1931 CLASS 4EFU[i0 .1-3°M1O-911 5.00 0007 5.n0 ."TER N 919 CLASS F'EFn1.0 1-3964-II 13.00 19991 13.00 aU5AUEED OOrAd CLUP r\ 1933 J6 Y-SEAT. DUES 6 YE.LI 1-V71r1-510 71.04 0005 71.00 A b'Cla F 920 S:.Ir: CLf$9 PEFUY.O 1-39h V-000 15,04 1999[ 15.00 91G'Z f. tt rWlCA +930 51-t C+ t-SnIaTS/DESI 1-9200-190 120.00 OVO9 120.00 5. +C O.TYPc 421 S'1'+ CLASS 9 t./YG 01-3969-000 15.00 19999 15.00 ~ 5`EE1 ~ '937 CI=SS AEF+IV:O 1-3961-911 VP,•00 0010 48 00 O 0"ES . )22 . f.EFU;1117 IE VAn IVIE 01.3952-000 160.00 2000 160.00 \ N• ST[I'+c 958 CLASS iEFIJ,:U 1-3a pn-911 29..0 ,0011 24.00 1. PE'EZ 123 CLASS RE11140 01.3990-91t 25.00 20001 25.00 \ 5-iTR • 959 CLASS 'EF'.." 1-3.60-411 00 2- 0011 24 00 . . PIA 1\ CLA55 IF F'111, CI-3900-911 OU IO 2000 10 00 J. 9EMt . . Sup CLASS AEFCVO 01-SC 60.411 1 00 0013 1. 9%DAn >1 - . 7.00 127 CLASS '+EFUxc o1-39-U-911 13•.0 20003 1.00 STGvR iYl CLASS 11FUll 0 1-Sa00--11 24 1 ; . 0 OOIV 24.00 . 9AM1IRE2 r' A ke C!eg5 :EF O;:O 11-3960-911 .,p0 t ST+U IEY 942 CLASS IEF'111, n l-39u0_V11 1 14 1015 . 7.00 RDSeI'[AD OEMANDIWARRANTREGISTER NO. 88-013 1 i j 1 PAGE NO. 11 .05E°E^O DATE 0)128/0] DEMANDIWARRANT REGISTER NO. 6P-013 PAGENO. .10 r DATE 07/28/87 PAGE NO, 12 r DATE 07/28/P7 A .wp5 mE5F xi Ex MT CE+HrECA 9.3 . SC6LUL. C :11 c ^ CIASa !E5 L+ OI d9o^-911 26.00 0016 26.04 i55 GON2?LE2 r REF"ib FIAEVVP+S STAUD U- 1-2300-000 200.00 0027 200.00 . SADCEDi v~ A \ 9u9 9EFUd0 FACILITY IiY USE CEY. 41-2'00-OJO 75.00 0017 75.00 156 yOP ALES • REFUND FIPECCSAS SUOC 0 1-2300-000 200.00 0028 200.00 L WPLS r~ ec5 S 1'+ CLA3 SEFU'r0 ' 1-3969-000 15.00 0010 15.00 957 TvPREFUn04FIOENUP85 5T"O 0° e1-2300-900 Foo.OU 0029 500.00 946 fil f.;:Y Ci C+nI5i .A1 1964 iSC V:FId,+/G LGVY JF . 0 -3961-915 2+5.44 0019 255.00 95S 9OCO CVATALILTIO;i CUFd/illAx.Lx 9Ep In 1-YC00-lYn 26591.34 103U P5590.30 . 91I^5 E \ 917 ELECT^IC 9g4t1T 9EFU;rD 01-3.29-00n 18.00 1020 le.Op 959 PuS E'<f 90 elll 5C'00V51v0"I 9LFU:.U F15E:v1565 STACD 1[ 91-2]cp-9u0 200.00 OD31 200.00 9Yfl 61:1 I'GC19 11 G CL=IS E Fr+,.I n1-3°60-911 77 .00 0021 ])•00 9°0 i[5 fCaPn~ATi De'. lP Di nll r; A IEFU.+] 11;L'0 A I S °I A'.i0 02 81-2'_UO-npn 201.00 043c - 200.00 J. TAL:Ln ?99 CLASS 3EF L'i+P PI-Soho-411 Ib.OV OP2 36.00 961 r,,SCi V PICTURE Fll-'ES 01-4111-UI0 PE-Pn 01,22 0339 81•22 J. TNU'r S i\ i10 CLASS PEFUUO 01-3960-411 24,14 0023 24.00 962 xIAiT REi.E NCr_r: 01'7 FA'Y u4TEL OEP/, CCA CONF/HONTC_ p l-VI00-Sln "E-PU 978.00 0593 478.00 . VGGEL ISt CLASS nEP Ur+O 01-3960-411 46.00 20024 48,00 'n pl 75-W!)y '252SU:1SOIV,r'APOFACCT:LF( FUaLCIECN ATIC 01-Vlln-y0 PE-PC 10.17 U035L' 10).1] rS3 vALLACAP'S - CLASS 4E JbC 01-5960-111 7.00 20025 7,00 '9 °5 xtE dF.cegT ` cULL5E11U35S0T91 AT11r n1-R11nq 30 :S.nC 9435 3`.00 ~0 V1 )EF11 ,uu FAC1LIiv IlE£ LEA. 96[500-040 P.40 20426 30 AV 'P bR SYU 9ARRTEL 'ALLEY LTCr:S CLL vfF U,n 11AF111AS STr°0 DE 91-2_540 -C•GO >CO.nU 1131 200.00 t ' RAEI+ESp EMANDIWARRANTREGISTER NO. 88-013 0 PACT. NO. DATE 13 , Of//26/P) RUSEUE AU UEMAXp/WAPPANT PEGISTER Bfl-013 PAGE NO. I9 GATE 07/28/87 t, 1 1 a 1 'f 1 K }.1 V{ t E °wvEE OETIM1Cf MWxPSPVESOVTAO CMEtx XSI a DETAKIANAPARIA)SPRESENTED AAAAAANT TESTER 11 lr'I 10:1 T\ ]ti LF POSE, E{0 P ]-1] 1-2160-001 RE-PD 1595.62- .96] ILLF:uS dC 9dYY2 1-9110-510 156.90 0015 156.00 aql C ppYVGLL P/E ]-10 0 P 7 7- 1-2100-002 RE-PO IJG4,v4- °91 991 PAYROLL P/1 7-1 O 1 IAVROLL P/2 7-10 PO 1-II 1-216P-00} RE-PO 2731.33- 991 -10 PO ) 7 I PAYPCLL P/1 t i-2160-00a PE-PU Y155.24- MEiTY TORRES \ 30 00 0036 00 911 30 0 P - PAYROLL P/E D ' - 60 00 5 I- 2 1 RE PO - 2.00- 2 •Ih9 PEFUUrvO FACILITY USE OEPL. 1-2300-000 1 . 951 1] 7 - PAYPCLL PIC ] ;-IC AD P- O UF 6 1 - 21 R - PO E 0 20. 8 3. ~p ip ( 0Sr '09( Pel90LL v/c t-In PC ]-Il 01-2160-00] PE-PU c 9, 0U - 1 X991 IAY90LL P/E 1-10 PD ]-if 1-21°0-40fl RE-PC 115.1]- CM1E!:-5X1[4 NSU 39 0 AO I)]2 0037 1)]2.50 X991 PAYCLLL In ]-10 PL` ]-lt .1-2160-009 RE-P9 ;969 REFUND PUPL IC I{/YEPInI] 24- 41- 00 . X991 PeYRULL PIE 7-10 °D 1-17 1-3963-000 9E-PD 129.26 X991 PeIaOLL P/c Yl0 PD i-I] 1-41100.030 aE-PO 1153.°0 3991 ,eYROLI V/r 1-10 PO 1-I] 01.4110-010 RE-VD 3%Ll.fl3 tcP CIAE ' ' I60 00 OOJtl 00 '941 160 PeYOGLE PIE ]-10 Pp 1-11 OF4110-011 RE-PC 1291.43 r 910 E V>q1 Al [F. kF.i UItD IU 01-3952-000 . . -991 PAY^-iLL P/E ]-10 PC t-Il 01-4110-012 RE-PO ]22.00 X991 I ROLL V/E i-10 vU ]-ll 01-4110.013 aE-PO 915.00 r991 PAY PULL v/E ] -10 PE 7-I7 01-4110.014 RE-PO 611, 4U .VI fnA,. C•NI 5 01 0039 00 r9Y1 5 PSY9ULL J/E ]-IU PO ]•11 01-4110-J92 9E-PL I6 2.19 911 5':11! LE55n.. IEFIO!0 01.3964-000 . . - -991 PAYPCLL P/c ]-10 PO 1-1] 01-4120-010 vE-PP 1135.90 991 FA TAG LL PIE 1-I4 PL• ]-11 01-4120-490 PE-PC 162,99 '991 PIYRG LL P/E 7-10 90 ]-Il 01-4130-010 RE-PO 193`_.20 I'nC 19 00 004Y 00 X941 18 PAYPCLL P/'_ )-10 °O ]-1] .1-4130-011 RE-PC P.14,10 L. 1912 504190°IPIIW 01-4110-730 00532 , . X991 PAY PULL P/c ]-19 PC ]-1] 1-4130.012 aE-PC 565.60 991 IIILLL P/E ]-IC RD 7-17 1-9130.013 RE-PC 399.P4 '991 PAYPOLL P/E ]-i1 PD 7-17 1-4149.010 RE-PO 131.25 O ICtt VIli1 T ]5 00 OU91 00 991 ]5 PAYPCLL P/E ]-IO PC l-I1 1.9310.030 aE-PO 1103.29 19) 3 REFI FACILITY USE JEP. 8I-2300.000 . . 991 PA1i CLL PIE ]-IO PD ]-It 1-432.1-Op0 RE- tl12.5c '991 PAYPUEL I1E 1-10 PO 7-17 .1-451P-010 E-PO 150.00 '991 PAIPLLL P/[ i-10 PC l-Il ,1-i]OR-P10 .1-PR I.R2.0U -ILE9 LOP'-Z 3. 0U 009 30 0E 991 PAVIULL PIE ]-10 PO ]-1] 1-4]00-011 RE-PO 999.90 1911 9EFU•ID FACILITY USE VERY 81-2300-000 . . ' 991 PAYROLL PIE t-IC An 1-1] 1-1]00-012 9E-PD 4PV..0U .Y 91 IAYVOLL PIE 7-10 PO ]-1] 1-4190-013 RE-PU 790,90 \ x941 1AIPOLL P/E ]-10 PO ]-1) 01-4100-140 PE-JO 91P-02, I• SALLY LAVan1E9I 30 00 009 00 x991 30 PAYPCLL 11E ]-10 PO ]•I7 01-9130-060 aE-VO 130.77 1975 RE t,,,D FACILITY USE DEP. 51-2340-000 . . 1991 PS,ADLL PIE 7.10 PO 1-11 01-A)30.n6I PC•PD 06.15 1991 Pa CLL III ]-10 AD 7-17 01-9130-062 0E-PO 112.54 '991 r PIYRULL PIE ?-IS PD ]•1] Ol-4100-010 9E-P•' 1935.4E GnEGPFi AL VnCAOe : 30 00 941 Pev FULL P/E 1-IS PO ]-1) 01-4540-1111 nE-GO 1331P6 1.16 RFFr,e;D 6-30 Ffl[. USE DEP 51-2309-000 . 3 0009 00 '941 60 PA I'LL PIE )-10 PO 1-11 01-4L 10-010 RE-p0 IOLP.OE 1971 'n EFLUC 1-19 CAC, Ii SE DER 61-2300-DLD 01E . 1191 VFOLL PIE 7-10 PO 7-11 01-4b10-OLI 'aE-PD 9692.50 r9I PEA YPCLL VIE ]-IR PO 7-17 01-IIE0-012 YL-PO A931.2. CITY READ ST:TE 19)] 6UJSCR1.11UY 01-1134-730 15.0!1 004° 15.00 R USEYEAp pEMANO/WAR qA NT PEGISiEfl NO. 85-OIS ! P POE.AA.l`PASCMEO AA.ATAAT 993 PAYROLL PIE 1-10 PC 1-11 11-9 P10-040 RE-PO 991 PSYR0LL P/E 1-14 PD )-I1 Ol-4P10-050 RE -PC 991 PAYS DLL P/E 1-IP 90 ]-t] OI-4020-010 RE-PD 991 PA TIC LL °If ]-10 PD ]-17 O-"20-0I RE-PO '991 PA TIC'LL P/F 1-10 PO ]-l] 01-VP20-OVO 9E-Pp 991 PAYgO LL P/E 1-lC Pp 01-VP30-040 RE -PC 991 PAYROLL P/E ]-19 PO 1-1] ^1-4530-050 FE PC .991 PVT POLL P/C 1-10 PO ]-1] 01-,P10-411 E-PO _ 991 PAYROLL P/i 1-19 PD 1-I] 01-4550-059 RE-PC X991 PAY9pLL P/t 7-L^ P9 7-Il 01-4450-060 PE-PO 993 PAYPCLL °/i ]-10 PU 1_11 02-4750-013 RE-III j 1991 PAYRVLL P/E ]-10 PC ]-Il 02-Y 150-014 PE-PC 991 PAY OI:LL P/c ]-IC PO )-1) 2d-.660-Otn 9E-PC 991 PIIaILL 111 ]-IC Pp 7-17 P8-4660-011 RE-PO GOLOE, STATE 5A,413 CAMS 'qqa F11 IIt.M101^.111617-I1 PAi: ,1-2160-401 RE-PC c.~LU f. i1i TE Eini 1945 ,CC]pl PE 0 1 CtIiI]-Il PAY 01 -21fi0-403 QE-PO 199J 0.:(AL SFCU9Iil/1-Il iAY 01-2190-003 RE-Pp - ! 1993 SOi CL SEC,°IiY/]-11 °54101-4110-IUD qE-PC 1943 SOCIAL SECVPI TY/1-V PAV O1-A 120-100 PE-PC 1993 aOCIAL SECU9I T117-I1 -11.01-4130-I00 1E-PC 1943 a0C]M1 PE CURT TY/i-I7 PAY CI-4110-100 RE-PO 1993 3GCI:L SECVPI TY/)- 7 apY 0-4310-100 '9E-P 1993 3GCbL 9ECVPIiY/]-1] PAY SI-.4320-140 E-P 1991 SOi[SL SECURITY/]-1] Ppv01-4100-100 RE-V 1993 aL CIt L SECURIT Y n - Il FAi-41-4730-100 PE-P - 1 1943 SUCIAL SECG3ITY/1-I1 PAY CI-.4400-100 FIE-PC 1993 5DCIAL SEC L'R I TY I]-I7 1sY 01-1030-100 ?RE-PD 11,; 5 GL SECVPI T Y/]-1] P,Y QI-..920-100 PRE-PO ]993 SGCIAL SECURITY/]-It PAY, 01-4020-I JO PRE-P I .993 SUC UL 1ECURI TY/1-1] 9A 4'01-4 n30-I OO PRE-P A Iv 13 SOCISL FECWITY/1-1] PAY 02-4750-100 IIE-PO ]"I GPCIAL SECVPI TV I7-1] " 25-Y 660-IUD 9E-P0 1 DULUFllRT- SAVUA cANK I. )-1] "E'ICARE :'.II NOLCIV:01-21b0-COP PRE-PD v 1-11 'ECICAFE ITnn9LDIn n1-2110-006 PRE-P. 4. 1098.97 410.99 26]o.AO 61120 aeao ..n 3104.69 )315.19 220.54 553.2] 0.41 ].20 I95.M10 1>3.60 61.20 2120.91 0.36 62.09 94.3] 224.16 9.41 35:75 35.15 21.42 9,P4 31 23373 132..,1 240,94 11.PV LAS 22.61 ]fl,31 155.53 111,3. PAOENO. 15 ROSE^EAD DATE 07/28/87 DEMAND/4YARRANTREGISMINO: 88-013 OAAY PAY P.AtDQEO 77 FAA -Y- -T 994 T-1 EDIC:RE nT,60LDIN 1.4510.100 RE-PC .VV 494 7 L ]-ll I:EDI UaE xITPNOLO II:G 01-41120-100 PE-" 56.12 494 T-1] YECICAaE RtiHNOLD{Ni 01-uP2C-100 RE-PD 13.34 494 T-17 "EO, AR nltN nclnINS OI-4PJn-100 RE-PO 83.54 994 T- l, NEDICARE ali NnOL01,G C-V83D-100 ! RE-PD LAP, 994 )-1] MEOIF,ARE n1iXnOLDI K ' -4550-100 RE-PO 11.83 42564.25 1DS a+EAG 7548.62 OEMANDIWARPANT REGISTER NO. JA-OI3 5062.66 f PAGE NO. h DATE 0]/25/5] 290.30 PAGENO. 1] GATE O7124157 RA TYMACK RITTEI: 64296.53 REPAID ]ao16.35 CORDED ,00 0]AL 11237A.84 9ECPP 2l FL:D RE-PA 10 iRITTEN - GELEPeL FDnO 01 7]423.5] 25195,21 C.G..J. f2 365.2, 153.17 aT.TI ]Aa TIA 2106 21 .0, 22590.3, .I5 14x 2107 22 So 3119,43 SPLCI9L TRAVSPCRTATIUI F1. 21 290-511 IE.17 TPCST a AGCTCY 81 .OL 2530.00 U PREP EO:IC ACT U .9U 0620.25 E I 7