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CC - 1987-33 - Claims and Demands
J M = f CITY'OF ROSEMEAD RESOLUTION NO 87 - 33 5 = t r~ 4'. h j' I. t CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF + ' . ~ ^ ALGUST 11 1987 x , A'RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN "CLAIMS AND DEMANDSIN THE SUM'OF $462,485.59 " NUMBERED 00360-00374/20049 THROUGH 20148 INCLUSIVELY,r'WHICH IS ATTACHED HERETO AND MADE A PART . HEREOF , THE'CITY!COUN CIL OF, THE.CITY OF ROSEMEAD_DOES HEREBY RESOLVE AND ORDER AS 4 FOLLOWS ~ ` ~$=~v t.'F,f§'F t C~ ti I ~f ~ fhY Y A Y te, c I (-y rP i1{ Y taw r%C 1 1 ~ . yya r 1 }M1I ~I,{5 35}15 ! ~ Y A ~ AI" I h L - M1 • ' aP y~ WHEREAS, 'THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE '=-ATTACHED LISTING OF DEMANDS AND AS TO.THE AVAILABILITY OF FUNDS, 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 "Finance does hereby certify as to the accuracy of the above to the availability of funds for payment' thereof. e FINANCE. DIRECTOR A SISTANT CIT MA AG R PASSED, APPROVED AND ADOPTED THIS 11TH DAY O GUST 1987. Director of checks and as ffE CITY OF OSR EMEAD' i~AY R OF T rv ` PAGE NO. } R OSL+-E 40 WAGE NO. f 905EnE E0 OEMANOIWARRANTREGISTERNO. 90-021 OATE 08111/07 OEMANDIWARRANTREGISTER 68-021 DATE 08/11/8". ' I wx A e" ~r CHEC r FAR F IF DEMANDS PREDENTED 1-l o WANT FDA WRITTEN oezen.e o. xeewxr pw xV.'n -T o uarv1 A. E N I 30 OFFICE,5UPPLY P 1-41]0-V Ol 5320. 29.02 0049 29.01 OF TPJ:+5PONTarION ✓ ie'T ai5 . FILY TRAFFIC WITROL 2':2630-120 111305 2106.41 0058 211 0-1 ✓ AT CONOITIOIIING CO. - ' OVO AUG Me IM1rENaNLE/P .C.P.C. 1-9140-230 4135 Bfi .00 IC SEPVi:.E )R-G 1.70 n90 if+TEN Arv CE/CITY MALL AEG 1-n 1-9140-230 9376 8)5.00 0050 961.00 aY0 1.1 65/FEDEP. IVS 1-9290-565 1113 13.99 - - JYO 557/4EPAIRj d-eDE0.557 E ?953 23, +40 566/R EPSI25 0-4660-566 0 ?639 99-58 20059 350.0+ LEST 'AESTEAG AONOEROSA 266 50'20?-.elFt'IG/SeCleAENTO 1-4100.510 125.20 N Z66 LEG ISLZTII:E J iNGi. 1-4110-510 226.53 1 ~i AY p955 ?a1- SOJ0 ME [9I Ni15>C9 P'k NiC 1'9100-510 61.60 005 411,13 =55 CLASS 1115i'Il[T [O:: 1-YNYO-Yll 543.60 OUhO 593.61 :AL-AM -ATE2 E0:?nNY AS FIELDING i r 310 ULIL I1 SE?VI[Z 1-4180-240 14)0.89 I'D nELOIGG it OVe/GAPVEY PR 1-9810-230 003 22-.00 310 UI ILfiY icrJICE 1-4130-240 1407.fiY ' J)0 WELDING rO Sx /GAdVEY 'A 1-110-23) 002 140-00 ?10 UtILIiY 5 ItE 2-cM140-120 299.1e J70 2 9VF Y /Y IEL03:II :fOnX/G: - 1-•810-2]J 999 2.S i.0V ?10 UTILITY 5`114ICi 2-1640-ISO 1,24 005 322'.`5 ATI . . . ELD I'+5 I:D+C/GAPVEY PR 1-eSIO-230 090 00-00 .70 OELDIIIL .,!jIN/FTARVEY He ll-Ydl0-230 Oul - 2uV.J0 170 JELDING oVPM/?.WCPA^' PR 1-4810-234 045 12,00 CALIF. AIGIII STauv - - e70 IELDIRL IIOLIIIS'^0 'P. 1.4811-240 OR7 121.10 SYO [UST Oi< 4141-1:1 nyAPP 1-4110-410 720e2 20.14 005, 20.Gy 0-70 WELDING-e^.RS/LAn:V•OIER 1-Yn10-40p 0-9 40.00 0061 2 1259.01 STATE OF CALIE0E 1J LITE CC IPIVJIULIGf+ SYSTCyS ?n3 )NI/2i 31115 nl illvOLOING 1-2160.11)2 RE-PR 128103 031N2 1231.4) 0-75 AEADP46DE REPeIIED 1-4184-340 61920 41.00 0062 81.01 IvrAS C 959 UHIFDRA 7rNTAL It-)910-430 -24313 Il]-SV 9 65 _UUIP:I UT SERVICE CO. GEJEPAi OiI DRC:J i+CE 1-YId0-237 491. 100.00 0063 100.01 339 'i+:IFORN REHIAL 1-4819-e30 269.5 12).54 0054 241.13 - / ' - - - I>PS TPEE i-4VICE iNVnfTr iiIFNSIi 5E9y1CE5 O - 190 JULY T,EE SERVICE 2-Yb40-IlU 3615.25 i)? AUG 390111E SE9VICE . 5-4660-I10 W2e 12057.2`.- 0055 12057.25 J40 NAY TREE SERVttE 2-964--II0 PI1 .50 O06Y ✓ 143!1.7. 302 J'150LICA iEJ ? IC90GPAHwICS I' - FL:I I+: EPi 3-1211` 5 - l - 1-1144-410 6482 ISh 00- 00]6 01' 1/ 156 FI'D in0 i0i-CACTIL COMPANY - ' b _ - . 345 AUu.PY-•T/F:49 TE-U 1-I?Ao-92t 222.93 2U06 222.4 , S 1IJ YiiE 11 G!: ~"J i'r~ sl] LASS NGi 'ICTLSN -IcJ P.o J-411. 120.00 005] 120.00 ROSEI-E 10 _ DEMANOIWARRANT REGH PAGF 90. 3 4b5EI'EJO 38-021 DATE 08/11/8. DEMANDIWARRANT REGISTER NO. A5.021 PAGE NO. 4 DATE 08/11/8: r +A a TEE DETAIL .1 CI P sEATSO AAAFT IN IF 01-ENA142aRE.ENTEO WRITTEN 3 ecwv v0- Iv. NO vn w..T a+ LAID DATA Scv 1[o5, INC. / ~ / 126 /P CHECKS ,1-4130-910 J0036P 55..83' 0066 -558.83 1. 6 U. PLUM9ING L :10 PLU¢31NG SEPV/CITY HALL Ol-93tl0-230 -2352 39, 0i +I AI FRGUNE : 110 PC UHE 11, SERV/R.!10 POOL 01-4030-230 2356 60.87 00)3 A'., 530 SC pR EMEEPIDG/SOFr11JLL 1-4840-412 15.00 0067 75.00 - JJBS 9VAILA3LE / EN ES-L +A0LLP5 1CCFFT,I+CF CI / :26 RECRUITING EXPENSES 111-111'1-)20 52,56 0019 ✓ 52.5E 142 4DO 1441/'55 iJIC 71-4240-920 297.97 'DOSE 29).9) LINCOLN EGUIP"ENT. 11C.'- L.-OUYEAF TIPE fE1!L EP IJ2 IISNO RU% PACE CLOCK 01-42]0-414 All 236..b -0015 236-0~ 3 563 NEP V?> 1-1310-11 55.00 0069 5'.40 LA fOLNT Fi+f- f e59 JOE'!. GO'+S:LVE3 / 1/0 i I RSNO IASE F 01-4500-49} 226.70 5)0 4UC JE?V:CES I-IZOO-780 1850,00 0070 1 18311.11) VO HAT III G INF-1TTG SEEN. PI-1120-154 -71.Fl 'TO 'Pic Ellulle,'iUG SERV. 1-9120-150 274,11= SITE V 960.N7 F.'ED$ GUNi+ 541 u2F Co :P F01 71111, 1987 81-2294-000 OE-PO 300.40 0375 300.00 COUNTY ItCu=DHIV -I-- .1 TER'019:TIOJS CF D.D.S. Ot-NMI-ee. .1.0u 0077 45.00 RIGNUbDE? HLISLSC:TIONS, INI. bso LEGAL >O VE:I-ING 0i-Yl2o-Tin t9bo 35.00 CouNir RYO DEPr,- 650 LE.:4L AO'IE:Ti S NO 01-•1120-110 1922 AS .00 190 APRIL CDII)ACT f AnGEB 2-9440-110 _ fit23? 2239.0) 010 LEL?L nOlEni:51G 91-u120-110 1930 30.00 140 APRIL C0+)VaIT C64GGE5 2-Y 101, 0 61232 25 a5J LFI:AL ANVCiiIS is+G 0:-YILO-)10 1949 20.4) 1 ♦P.i IL ELIILR ACi CnAG0E5 22-4104-ICI 'bt232 1-99 111 20178 9T9) 4j 650 LEbAL YO IEAT IS 1' 111-4120-)l0 1936 11 , . b50 LEGAL AUVE%TISINR 01-1120-110 1932 35,00 / »0 LEGAL AC All 5tN1 01-4120-)10 1931 i9:eJ 20071 1 245.00 LA COWNTI SHEiIFF II 1-0 JUNE CGNLOACT CHARGES OFY130-110 92307 IL5. 2d 149 i I T COA I Re CT CHA' ES OI-4300-)l0 42307 160NIt39 . "AE SUE IFF.AS 100 , JUNE CO, iTV YCi CN AT ES 01-93)0-120 230) 44356.00 CLASS INStPU[iICG 01-4840-411 Y94.Y0 0072 99Y,n0'o0 JUIE COAT I C: CI CN APGC"5 01-4300-119 92307 '22.7 It, ' '00 111,.E WITH 1C) CNY.GES 01-430e-IHO 2307 15344,61 '10 :AAY PRIB.'r>LIiANCE •11-4300-170 Aed9) 462.41 2 DU79 '243Y)2 11 11-11 SIT IFCFi',FIR CJRP, . 569 Fo-P ^I5[ P/] OEpUC7f0V 01-eleU-0'i7 PRE-PO 625,00 019371 625.40 135 J GELF.j 71. " "J0 sU:. sc;ll IJN THRU A117 01-4111-130 iC.go iooaC l 1' 111 J,r T. 1 P5V . s94 T' r41vE1 !-TV . G E.vH!sES orvY1J0-510 1.92-PD 56.00 u0362 56.00 I. ` ® ° • aGSENEaD "CEO. . RUSE EAD DEMAND fVARRANT REGISTER NO. S9-021 DATE 00111/8; DEMAND1.TtRANT REGISTER NO. 40.021 AYIE AEPFPENANUCP7E5441AP ..ART 2 "E' PRRTM. 'CI TELECONUI'ICAT IONS 'Ve UTILITY SERVICE 1-u110-130 19.38 0081 14.31 9 12 "AT A LL A UL SO II4. 111- P SUPP E C ° ✓ LI S ~ / 11-9030- °0 20940 13),39 0062 137.31 E.J. T009E A:[ RIL15]ER"` / 4 CLASS Ia S)/LC T I Oi+ 01-N6Yn-911 106b.00 0003 10he.01 NDDIL OIL CFEDIT CORP. 990 547/FUEL +1-9240-591 61.35 Rio 9e9/P UEL 91-+290.599 °2,11 910 550/FUEL 31-1290-55P 123.53 940 554/FUEL 6'.1290-559 A'.)4 "a 555/FUEL 01-+240-555 20,ee -940 55a FUEL 31-9210-5sa 54.61 .990 559/FUEL 111-4 -559 Y1, 33 9 ,90 56 9/ F U F.L 01-4290-5611 .9.15 :9931 565/FUEL 111-9210-565 )5.29 990 562/FUEL 11-1310- P2 33.40 990 563/F UEL 0I.R311 SP3 12.1° .940 FUEL I:1 C::xS "-"a -44 19[,)0 1990 551/FUEL 2tl-46.31-551 Ipfa, 31 :990 560/FUEL 26-Seep-Sep 54,50 1990 Sh./PU1 2c.1he3-Sb6 .1.53 20009 A17.?H OAII ORTIZ .065 SUPECV 15 ION AT R.C.R.C. 01-3963-1100 18.12 200E la-1i .P. L• ~ IV3 SI6.13 FOR gin )I JULl 91-.230-190 70.13 23100 70.11. °CIFIC 'fru P 104 UTILITY =E4V¢E 01•'110-330 1514.{6 119 OTIL Ti: 5-iI cc 01-a11C-330 L(D,UI ✓ 1)9 i Ci[Llir 551v CE -11636-FO 13.15 2J011 176F.01 RVSEHEAO IEMAND) VIARRANT REGISTER NO. 00-021 PAGE NO. DATE 0811110: PAYEE WkF~R' • PICTEL CELLULAR P, 1 I 0 IU9 JULY SERVICES 01-P11f-330 109,97 12000 109,.7 PETTY CASIA 120 REPLENISH PETTY CASH 01-4119-°10 PE-PD 23.44 120 REPLAN ISO PETTY C"A 01.4110-510 Pc-FD 24.)a 120 REPLENISH PE t iY CASH 01-°130-510 - 0 500 . 120 REPLiN15R PETTY I Sp 01-4200-110 ' ,34 25 120 AFFL E'I I9n PE RY CISN 01-0290-565 9E-i0 e,IS 120 NEPL111 SIP Y CISN 01-9310-562 ii[-+D 1.90 120 .R EPL ER I S h PFTTY CASH 01-1521-410 IIE-11 1.2] 00361 9!.Ofl p~ Pus nu5l P-a - :9p REPLENI U1PUSr+GE •ecn mY Orv.31L-32D .op.ao z03N9 au0.00 PRUDENTIAL GVENAI.L SUPPLY" Ii0 DOOR AT 01-4100-230 1002.6 11.01 160, :lip 01-9410.2114 uA2259 1.5+ Io0 +UP 01-Yn10-230 UP2255 R,73 ✓ 1.0 HOP AND ODOR :IAi 01-411:1-2311 rA22S6 `0.00 -0090 12.96 R.F. DIC<30,1 CO., INC. r 176 JUL STREET S:.EEPINL .2-9600-160 8191 12416.57 0091 12416.57 VIRGINIA A"U'HSSE.u 145 CLASS INSISNCTtCS I-9149-Y11 4e 0092 460.00 JEANNE 9UJLE° C11 SCUP EP EEPINC/SOFTRILL 01-4N°n-412 75.00 0013 15,00 PUAERT III:;DEPUTE. s ASSCC.' 215 CO:ITRACt sERV/2L0 CIA 01-.131-I90 If10 P00.1U 20x11 ✓ 904.00 ' 4US,PEAD :r P4¢Ar LESmi i II= RERICA1: FLAGS/JULY TI4 n-azu9-119 ISO.40 '00'+5 ✓ 330.00 i PAGE NO. g DATE 08111/87 PAGE NO 7 RUSE-EAO DATE valll/Bi DEMAND/YVARRANT REGISTER NO. A8-021 PAY ED YYA" ART EYPCI AYIAYP'ARP ..-P, A- E A, A. RRAP 'o / 'DT' E90 CHA15Ea OF CO'M1CRC' ! 220 DUE FOR AUGUST, 1967 01-42V0-150 2933.33 0096 2033.!'. SAN AUDELL POOL 260 POOL SUPPLIES Ol-9P3n-°10 lotnd IP3.35 0091 193.31 `Vf ITI 3ALAZAP ?60 SCJ9EnEEP IIPG /IOFi9AlL DI-.3190-41? 15.0E PUSH 15.0 SAN GAPRItL VALLFY AITER CO. ~ - lla ui alit 5EavlcE A'_A"4-2Y0 zz6.2s 310 Ur iLITY 'IVICE 22-9690-120 N.12 310 A uilL tiY 5E9VICE 22-96.0.1.0 205, 21 310 un Ll Tr SERV cc 2-a 6cE_'5n 2 111.u ✓ 310 UTILITY SFY VICE 22-.640-1.5 73.41 OUR; 637,6 REATRIF.E SANCHFZ ` / 311 SUPERV ISIO `i AT i, C.4. 01-3963-000 45.12 201OC 9`..7 .9v ELL OIL COPPA,RY ' 314 561/FUEL U1-.29P-561 79.03 ✓ 314 566/FUEL 2.-46et-5hh 24,72 20101 101.7 S:n ixT A FINAL bits 320 DEPT, SUPPLI25 064120-110 2755fi 42.31 / 320 POOL SUPPLIES ^1-9.3.•.10 275`.4 31.6. 201 P. ✓ 120.0 ra TOa I15 CLASS 11.1TAOCi I0:`: ^.1-.140-.I1 l.)AD 20102 142.0 S0. CAL3F. EC350t CO. ' 330 TIL17r L'f RV¢[ 01-.I Jn-2.O u5.9z 330 II1LIrv .E=RIK 91-.61n-)-n 2:62,69 I Ou[xl I 11 pAA11 PET X45 P1E5D+T nA.1D AA A—- 3331 1 UTILITY SERVICE 01-403f-290 1006,7] 330 UTILITY SERVICE 22-u53.1 40 2°26.93 SAP UTILITY SERVICE 1 22-'15.0-120 .00 344 UTILITY SERVICE ?2-.h.0-120 .ID 330 UTILITY SERVICE ~ 22-Y 6°0-120 fi.60 -011A e01!.°1 FORNIA LAS CC SO. CAL :10 3 UTILTY SFPV ICE I PI-.glf-2u0 Sa6.] 6 314 UTILITY SERVICE Pl-.B30-2.0 1!12.59 0105 2359,31 SUCCESS SIAIICYE=S +v0 OF:ICE 5'uPPLI 311-.110-110 10° S.92 / 110 OFFICE 5HIFLY 01-A11 0-A IP .364 II.IY '01p6 ✓ 17.91 D T ' - , Y~/- , . C ILLE1 CON 56 LL 0 195 .20.1 61 2D 107 .2041 51 +03 STRING A%F/V4L1-EY/1-NFT115 - 13-+50 . , RAM TRAFFIC SIGIIx4 06.3150-11. 41015 Iln,pp A.A IPAFPIC 511 3 01-.650-11° 176A1 019E 91.51 " EYIS S NURLO RE.DAT ✓ +51 .SCRIPTION ;L DI-+130-130 3.,00 20101 3..01 U:.ITED SATI::ATTPI CD. ✓ n]? TOILET 15NTAL/JULY .iu 01-=200-790 51417 1125,30 [.110 112'.31 Iu.v C1 VALDE;EAH. ITS CITY CLEd6 =ETIRE`ENT G1, n1-4100-510 OE-PO 103.03 0D363 103.01 \ FRbH V°LIUE7 1tl0 SU?Ee V1510N AT 511 LYN 01-1963-000 IRA.., 20111 I69.A vIHA ='1 a1Vi"L A i10Pw 1E5" / + CITY CL"r +EitlE"EI:I 01-+230•]90 3°3. 25.03 2011c ` 2`.0 f 5 t AISI.EAO DEMAUDIo RANT REGISTER NO. 66-021 PAGENO. E 9 ` 905E-EAD • DATE DP/11/P.) DEMANO/WARRANT REGISTER NO. P6-021 M P PAGE NO. 10 DATE 96/11/ai L I :'ALLTiI, 2PESSr SEISNAN / 1.51 GAB VALLEY 11118 COIIAIC. 403 iEie FVEU FOR eUGU9i'0) 01-1150-110 0025,00 20113 302`..00 001 PLANS COLUCIL MT3P. ' 11-1100-510 PE-PC >h.50 0360 96.50 PAJLe nELLCC[ l"E CIR FOR TPaJ4IxG B OEV. 510 [Li55 INS idUCTIJG JI-9090-011 1139.80 Ollo 389.90 009 5 OLVAN6 [U:IF. FEGISTAAi1: I-c119.510 AE-110 995,00 0360 <9`_.00 a ILLOAN ASSOCIATES LIISO JE35 GOULLES / '25 J'J+ SLO I. A :i1FETr Ol-u)10•I10 014400 19259.00 R FACILITY OSE SEFU>'U AI-2300-000 30.00 012E ✓ 30.00 525 lUn REOA 3. I'xSPECiIO. 01-V)1O-W 015560 56V9.OD 52' LAI, 5E.Y/'ATE2 °a P:y 01-e)20•Ib0 1901 3169.5^ 52' FEd 6EiVIn1Tz= 191"5 O1-R]20.160 '15091 . I LU15 LUx I::G JEt ♦P1 5 =V I.:a T2: •aA 1:1F 01-A, I_,B. 01539) A., gU , ^10 FaOILIIY USE REFUND 01-2300-OOD ]5.0] 012, 75:00 525 Y SHP/Y. A TE4 A4 pp 9 nbu1 M•Ie0 5 5 1 1 °.JV 9 e 525 10Er4L0 4EP.1 4 211-1h00-Iy0 99 •1 ) 40 4 00.00 1 Oll- 32026.30 levi5 -EGSI/IG 011 FACILITY USE 'EFLJUC 01-2300-000 ]5.01 2012. )c_.00 LIE:, IIGUY9r 000 5USIESS LICE95C PEFUND 01-3920-000 5°.'V 20116 55.50 AUSENEAO "Uid ASSOCIATIO, / 012 FACILITY USE )EFUSO SI-L_'00-P09 JO.OD 012 5 30.00 "ED ,IE 'MAC'S Inf., I 001 S6J/i U.l lti6 N 01-.3113-563 12)94 IS-CU 0117 15.00 ' A S.O. / _ D13 FACILITY USE PEFUNU 1-2300.000 30.00 OL26 30.00 J. 'AI.ME OJl SEE 3nAPl1 FEIOIeL 22-.5u0-130 193) 125.00 OAS 'i EE 5a'e PA PCAnVeL 22-+6u0-ISO 15115 115.04 2011P 1 290.00 C.USULTANTS rlxIRIL I. FACILITY 6 5E 9EFUSD -I-2300-000 75.00 VI?) " 15,00 In.FO'IAo, E"InIR15E5. 1"." / 000 .45TE 4ECEPTACLE/P.C.R.C. 01-9,10-230 2510 61.50 2011 ✓ b1.10 FEU t1ESTC213UGGE-Trlo% / ]IS FACILITY USE PEFUNU 1I-23in-000 75-90 0123 75.00 Ai+ERICAl Flo CRU.95 ' 005 CRY tie lb [.IG 'L QUTA IFUT 01-x610-1113 6102- 111310 2012 0 110.00 Ca RAP 1UPPn4ATIDU ~ `I6 DATA rL v-2 108E 01-1700-410 RE-P9 175.00 0371 R7'.00 :rA+ :T Ei c1C Ul)S TUNS VI-uPV0-913 x145.65 i0121 / E9F.,65 EN T C5.• -'I IOU EA / 311 R R L°,9TT"R PEIU11/: iLY .'.^.L 01-9010-950 i140 295.00 012- 29c-00 95E'+EID RUSEIIE AD PAGE NO. I~ GEMANOxWARflPNT REGISTER NO, pq-021 c...vnnummue oc elm[P Vn ae_nv nX/1t/Ali PAGE NO. II DATE Og/11/Pl A P~YO ASNARANT Ix EC. EA ~ DUAL Or oP"Ax IFIASTIE -=Tl P11 .YIEL s]NES O J / 191 EPI' IVICULTUAW SOCIETY OF sN FACILITY USE REFUI:U ~ 81-2300-000 ] 5.00 019 1 ]c..01 A]- CLAS S HE FIINO Rl-3961-000 5.00 OIlC `n 5.00 / 9ETTE MAx[SHI'1A ' 192 POEM,AST ER IL SU°dER FFDCHURE 01.A,,O-3So 1333.81 -0112 1333.P1 BdO CU GS REFUOO 01-39bo-000 5.00 0131 F..00 AQUATIC c1:GIUEEOT.,L IUC. OU -0143 01 1500 [afU L A U. ASTE E.C 193 AL11111.1 FUOL :-Fay Y2-+750-692 I_CY. . Bdi IINO A5 C L 5 U6396u-000 15.00 20132 15.00 Iu Al l e -1c ' 2L 11 7 / 31 01 JUDITH CalCiEiT 395 / C1 A 55 N:F 1,11 01']95,-+I1 31.00 1 . ?02 CLA85 OF., :D 01-]Ob>-000 15.00 LIP Ie..CO CLCIL IA ESii AIIA' y95 llv..r rxx11 CLASS '!EFUII'I 01-]960-GII 5].110 ]IS- ✓ 51.EI 043 CL:55 411U,11 01-19uY-nJ0 3.),, 20119 `.00 A O ^E x'1"16 [N -Uppci PPOOUCiL ]R7 l EFPI" L aPW I CLA55 + F ' E 1-396"-411 0 .00 / •90. PRE-SG~JOL PIIP>Ei 5906 Ol-u9Y0-611 1]c..OC 013! 1]5.00 39] U l CL-55 n FF ' -i9>0-1111 U I 00 1111 Oh ✓ RS.0 PrIILLe J, rOLI.l41;FncAl GUST AVG MFPIIIIlUE] .965 PAI:6 EI TAtID'1 )E10:10 01-]-32-F.. >3.9p 013( 81.00 PRP CLASS 'L FDi10 '!1 -3969-u11 - RRD 4 n49 CLASS REFIVP J1-]96-_pu0 5. GO 019] 75.0 - 'FIG ALtll S30DILI 0- -2 59 90 20137 59 4 / 9y6 FACILITY USE VEFUUD 91 30 PUG . . 0 A99 JUDY 1.ILSU'.] TEI° REEU4D 11-396"-913 14.00 BI.0 ~ 11.0 A 0 -957 30.'. L71:Crt25/FP. C^1] EXCURSION 01-92.0-1111 120.011 2011 120.00 CITY OF 1USEIEAO v91 11 OLL ]/71/47 NET 01-2161-001 RE-P0 7091.25- 9 y1 0 % A 9LL 7/21/9] 1,ET 01-21.,-OU2 9E-r0 I2JLUi- LIi1LE LFenIE OF IObEUEAO Vel % ]/2Y/A'/ aci PeY 9U LL Cl-21oJ-,IL1 P[-PO 25u5,92 430 F:[ILI]r uvE RE F'vuU AI-2300 -OJO 30.9p / a91 71i9/d] eFi 1111ULL GI-el6,-007 P9E-PI 625.00- 1 170 F:CI-.T` L'SF GEF000 21-2[JO-OJB 30.00 .2013< ° e0.00 0 1 ]/24/1] :IFi GeY]OLL •11-21St-OOtl FN0 195.65- -91 ]RO/97 '.ET PGY90LL 01-;903-000 i-J0 TOP. 19 '>THEi ,i Lx:E-F2 ~ -9C FACILITY IISF 9EFU`:f 11-2300-100 15.011 20111 71..00 1 0 j I DOS!"01 DEMAND/WARRANTREGISTEIINO. SS-n21 PAGE NO. 3 DATE 0,,/11/q1 r'" I DETAIL Or DEMANDS PFEE ]Lo r -RA T~ECK -TTER a9l ]/24/d] NET PAI40LL 01-x110-n10 RE-YO 30I1 61 991 1/29/6] NE] PAYROLL 01-4110-011 PE•Pp . 1625 85 041 )/2 Y/8] 11] PAYROLL 01•.111.-11 t2 9E -Pp . 139.25 e91 ]/ZY/fl] IvF'.T PAYRDLL n1-4110-013 R[-PO 9]6 00 941 >/2 Y/tl] NET PA,.DLL O1-V 110-011 NE__ , 619,40 1129/87 6E] PEYRpLL 01-9110-04x, PE-PO I16.6fi 941 1/2°/31 k f PAIRS ILL 1-9120-010 RF-PD 1250 40 °9l 1J 29/B1 .v'T Ji TROLL 1•.120-O40 IT E IT , 1]6 6fi 041 ]/2913] f:E] PAYROLL 1-1130-010 aE-PN , IV 35.20 991 ]/29/d1 RE] PAYau LL Ol-V 13n-Otl Vi•YD fi1P 9p 991 ]/2419] Nc] PAIDOLL O1•u13C-012 4E-in , 505 60 991 112914] is F.T PAY POLL 01-YI10-n13 PE-PO . 551 51 991 ] 124/0] PET 11 "ILL 01-4310-039 R[-PO . 1154 42 v9l 1/24/4l NIT Pn°OLL 01-132 n-090 4E-PO , ]51 91 041 ]/Ga/3) ::c! Y4YDULl 01-V]:3-1.10 E-P9 . In62 J0 xIT1 ]12°191 ;:TT PAYROLL 01.1700-Otl "9E-PO . R9q.40 °91 ]/24/91 N4] PAY40LL 01-4700-012 PE-PO 880.00 v41 ]/24/N] ;.Ef PITPULL 111-°100-113 PE-PU 790 40 4,1 1124/ct :;EL P<1911L 01-4100-1140 RE-1O . 516 36 991 1/24/6] IET PIIRULL GI-1700-060 RE-YO . 5.5 00 441 I/24/0] %LT PAYROLL 01-4130-060 aE-YO . 23n 17 991 7/24/87 n'ET PAYRULL 01.4130-961 QE-Y!) , .6 15 991 1/24/61 ;-ET PAYROLL 01-4100-910 "RE-Pp . 1939.90 941 1129181 NET PAIVULL nl-a A00-011 TIE-P 1330. 4J 991 1/24/41 :JET P"Y'COLL 01-4810-010 PE-PO 1009.00 ^91 ]LET P IT' LL 01-4PIn-IT PE-PD 1692 60 991 7/20/01 .ci PI YNOLL 01-4X15-012 PC-YO . 9512.40 791 1/2Y/g1 JET PeYPULL 0I-1910-OU0 IRE-Pn 1T`12.,,0 741 7/24/31 ::ii PAYROLL 01-9610-050 P.E-PO 35. 69 791 1/21/47 LET PEY90LL 01-.420-010 RE-P , 2870,06 791 ]/24/6] i:ET PAYROLL 01-4120-011 YPE-Pn 611 20 741 ]/2./d] LET PAYPJLL 01-u 624-Oa0 Y9E-P. . 813 L 31 :VI 1/29/91 IE7 PAY]0LL 01-r 830.0:0 PREP 21G1 15 191 )124/91 iIET PtY ROLL 01-1830-050 PIP , 71]1. eu 191 1/2x/91 I!ci P4YPULL JI-9910-911 P9 -1, 414 21 191 1/21/91 .,ET PAYROLL 01-1850-050 ITE•P, , 536.16 91 7124/P7 n'FT PAYROLL 01.4850-060 FPE-P 248.61 141 7124/51 :IET PeYPULL 02-1759-019 PIE•P 135.20 191 ]/io/y1 EJ F.i PeYPULL 2D•u1 °•1-n10 YaE-i 15h.8D HI ]/29/9] :IEi Pry4CLL 2h-4660-011 RE•Y ol.6D 0036E x5)11.93 G'7LUEd STI7E SAN' tlAae ]/31/31 :TT 61 I L011;G Td TI-1111-011 1 vE-P 7091.25 0 0361 ]041.25 DEMAND: WARRANT REGISTER NO. 88-021 UAII OB/11/6: p " F I IJARRAI IT".Etx ALDCD STATE Bute 4"A 993 l/15-31/37 SDC..1E1U9[}x 01.21e0-OOI PE-PC 25°5.92 ~Rlc ]/15-31/8] SC0.5ECUVIJY 91-9110-100 9E-1 n 399.59 94) 1/15-31/61 BGC.dEC'3RITY 01-9120-100 RE-PD "°990 , 993 1/15-31 /hl ED1.. SE EOH[]Y 01.9130-100 9t-J 2)S .ZV 99) NIS-31/d] SOC.SE[L9IiY 01-9110-100 nE-PU 62.Su oV) 1/15-31/i1 SOC.SE[u°ITY 01-9320-100 Y,E-Pd 30.5E 913 1/15-31/11 SDC.S E'L II IY 01-9100-100 P JE 333.13 993 1/IS-II/il 9JE.St Cliil}Y 01-913°-l0A h9t-Yf. 12.66 993 ]/IS-31/al 9Uf., 5;[pclii 01-4950-100 JE-J) $33.13 993 ]/IS-31/:1 501. .5E CJ°1)l 01-1910-1J0 -PD .29.09 093 1115-1J117 4CC.SECJJIi1 01-7921.-IJ9 lE-PO 29F,9o 993 ]/IS-111x1 5111. ..9EEU:TT1 02-415i-IDS ~9E-21 22.6] 113 ]/IS-311`1 $JC'.5E11glTI 23-.66i•lJJ iE-Yn 21.92 0,kT 5091.±~ GJLOE,: STILE SA:InA dixX °9Y 1/IS-31/yt ¢EDICA9E 01-2166-005 PE-Pn 195.65 ]/15-11/2) 9EDICA- 01-9!2IT '3E•: P. b9, 3u 494 I/1?-31/c] °[D 1`4AE 01-483n-100 9E-PO 53.51 94° ]/I3-311,1 +ECICT:l 01-9354-100 :E-1 22.13 D1337 0 291.3E 6E'VEAC DEMAND/WARRANT REGISTER NO.' B3-021 PAGENO. 15 DATE 08/11197 v AR IITDITAT~ AT-TTAMI A.-.1 61261.]2 T ,01 .TAL 492 Y d'.S, 9EC]P 3Y FUJN RIl7En GENEaL RIT:O 01 E 310911.E7 C.2.3.;. 02 151.11 1506.6 ANTI-REC255TON/FISCAL AS 13 .0D .2095--1 STATr 545 fax 216E _ 21 .00 150C.CL WS Tix 2111 22 .OJ 31913.2' s d[AL Ta 4nSVJ4TITTNY FJ. 25 D10, 32 12630,E TauST . a9EM1CY al 7.,9.0. SSC.c;