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CC - 1987-46 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87- 46 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 27, 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS. IN THE SUM OF $360,403.48 NUMBERED 00481-00510120585 THROUGH 20715 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 74- PASSED, APPROVED AND ADOPTED THIS 2 ATTEST: LG (i{J~n~/v CIT CLERK OF THE CITY OF ROSEMEAD 1A R OF THE CITY OF ROSE AD F{QANf MARYINN 8L~ 01-0110.510 City Wslnesa trutln8, 8/02/87 Capt. MN INN Lt. Nicalxh, Yntl Flank G. Triwei. 8x: Overtire & $xeinl INN.1 Billit, o141O1510$152.03 4gisletive RFVllr, - 81T103 01-0130410. 304.18 Sept. 07-30, 1987/Sactyrtrnto. 01-01X510.8 51.78 City WSlrciv 1meting, 9/18/97 01-1110.510. 17.24 O'w,eilomba MuErnoltl, B l1, Frank Trlpepi And iV,pOsentatives I= G yP' Club. Pe: DIRA' & Girls' Club PrgOnm. 01-0110510 Airtare/IOM conference 9/14187/ ntreal, CanaRb. If ROSEMEAD ACUNT DEMAND/WARRANT REGISTER NO 68-OY2 $ .34.29 456.27 81.02 515.52 $I.IO PAGING. I DATE 10/27/PI' A., RAIDS 1 Mu:O3 F EPENTXD T1"10W -ITIIH , 6 ^Y R~ PRUDENTIAL OVERALL SUPPLY - I AD 000R 1ATd I-.160-230 110999 11.01 0595 11.61 S.P,A. al MENBERSNIP DUES 1-411D-730 RE-1. 75.04 0503 15.00 rviECH LIGHTING SERVICES 19 LIGHTING HAIN7. 1-4$10-240 7D523 440.00 LIGHTING RAINY. 1-901^-240 192937 4.0.00 0596 690.00 APEX FIRE EXTINGUISHER- to EXTINGUISHER SERVICE I-4X10-2J0 427 194,04 - 0591 194.04 ARE DR NORSEHY' CITE STREET TREES 1-491^-260 -X40 155.22 059tl 15'.22 ANN OF AMERICA NT95d it Is AV CL t AT-G.EXPEIII3 I-0106-510 RE-FD 28.10 it TRAVEL F HtNG.EXPrJSES 1-4110-510 AL-?D 122.IC 0506 150.20 I AROIU5 P15T CONTROL a0 GC III. TV MALL 1-4140-2]0 15510 A1,52 0589 41.52 A. $ARNER ~ a2 CLASS lotT-n UCTIO:i ll` % 1-4n 40-411 3X.40 0590 38.AO LRLAL TRAVEL CERTER aP LF. AGUE OF CA CITIES COIF 1-4100-510 PhR16 208.00 a6 LEAGUE OF CA C TIES COIF 1-4100-510 26411 209.01 a6 LFAGOE DF C CI E4 C0or I 1-RIUD-510 A.400 200 A4 . AS LEAGUE OF ca CI T I E S CO IF 1-4110-510 ".ED 246.00 a6 LEAGUE DF CA CI T IFS CO.YF I-.Il^-51^ IVA . 2J6.00 8 LEAGUE OF CA CITIES COG' 1-4706-5IO 2bR14 241.00 : N Af.UF DF CA Ci{FS EDI LE 1-4X46-c10 26413 209.pO 059] 1456.00 CITY OF ROSEMEAD C. D. B. G. COMMERCIAL / USI DENTIAL REBATE PRWMAEI MTIDBER 27, 1987 ACCOUNT AMOUNT 024750.157 W18]➢ AVA'IFFI/3410 Ral-t G. Ave. Cb Jt Nb. "HUNG: Peaidential Rub te. (Block Walt E 2,19I.W BVMN091](IIO) NGAT ACCOUNT 011110-510 ,u: NA, ye of Uslifornia Cities yn Fl. Tan, 5 122.10 01410o-53o 10;Ol /87 City bus4nrs nee[ ~ ~ k Mayor ClevelaM. Itnala 1a81nr. 28.10 1N: public Marls. 5150.20 ROSE Hf AD DEMAND/WARRANT REGISTER NO. 88-0X2 PAGE NO. 2 RUSEMEXO DATE 101271$7 DEMAND/WARRANT REGISTER NO. U0-042 PAGENG. J DATE 10121167 ,I OU'lo", A 3 eP E5EMED X OETAILDEDERAN b Ho IF A.-YI ~ ItI-F- I- N. AMOUNT 1 . C, PT , 7 I 59 GANVEY POOL PIV.IP 1-4X30-440 V19Pl 66.00 D596 ; 1209X.99 iATE OF CpL FDFNp I 3u3 STALE III TUIOLD NG I-21NO-002 RE-PD 1063.69 OY89 1063."9 IRS WELDING NTAS 70 RELOI MG .,URN/RSMO PN nl-VP10-]60 02} 220,00 "H I UNIFORM RENTAL 1-4810-430 53909 100 61 70 HELD INO TORO LdXN✓UXER t-]910-4X0 025 120.00 350 UNIFORM RENTAL 1-YP10-Y}0 56603 . 97.91 / ]0 WELDING NnNx/RSMO PN 1-1910-4AA AD 2p 290.00 0599 620.60 }59 UNIFORM RENTAL 1-4910-930 O4D2 J?.l0 / 349 UNIFORM REI TAL 1-4 PI^ -Y 3 0 59299 94.02 OSY2 ✓ 321.21 ELITE LU'^MO II E16TEM5 75 2 DI GT ONES /I Y VR P MAINT. 01-A1U0-3X0 152195 12$,00 j OCA CnLd 6UTTLMG Cn 15 TA TPPHON 10 OIC PHONES/1 YP PAINT. 01-X180-3X0 ISISSY 536.00 Jb0 . CORE R CHIWE SUPPLY 1-1110-YID Ih05h 90 69 0593 75 90 89 ECL'IP ICSPECTION/YNT AGPEEMEX 01-YI e0 -3A1 150991 1164X1 OhOV 11X,97 . . CUNT TRUSTEE 1 OARLENE ECNEVEPFIA ?90 III, RITRHOLOING/CYT OGDEN I-2160-001 RE-PD 75.00 OY91 ?!.DO 1 76 CLASS IN SIRIICT IOiv I 1-aPY0-X11 1026.00 0"1 1026.00 COURT RUSTEE f Y / 390 T p/R ITGHOLOING/CRT 09DEN 1-2160-006 PE-PD 75.00 0498 75.00 1 ELITE SERVICES 77 SEPT.JANITURIAL NpINT. 01-X100-110 781.95 0602 781.95 .NGN. TROPHIES 4 JFWFLRI }45 iROPM Eg 1-VP2n-X10 ITS 39J.13 EL x01. E P91NTIn F. 395 TROPHES I 1-YP50-X10 103 I46.9} 059] SV0.06 At OFFCE SUPPLIES I 1-X920-X10 7316 179.99 Ob03 .14.99 I EPARINENT OF XKIN L CONTROL EOIIIR:IENT SERVICE C0.' X21 SEP T. HUII SING SERV IC Eg 1-9330-110 2005.06 0595 2085.06 d5 GERER ATOM RAINIFNANCE 01-418n-236 6106 IDn.00 OhO: 100.00 ICn'S AUTO SERVICE - EvdNg i]F.E SERVICE AND 519/R EOdIPS 1-Y2Y0-cY0 419} YD.57 9D :+d NiFNd NCf S11 EE 22-96X0-110 6009.00 ON" ✓ VIOF.00 9X0 562/11EP. 195 1-V?10-562 1115 3`.91 YYO 516/REpdIP5 46 -'66 9159 206.92 .YD 566/RF2pi95 6-X660-516 YIPS 89.-1 0596 374,54 FAA EEO. CREOIL UNIOM ED 00 I 1151 XeLF U DEDU n1-2160-06. P[-PC 3943.70 049V 398 '.70 PAY 0055 F ROHL09 PITT CU: X55 CL45S I11$TRNCTION/ 7 1-YP.n-.11 252.00 0597 252.00 .VI . PLNG.COHNISSREA VAUCE5 01-.100-X10 X3351 6 9.22 20.01 v 69.22 c UPE ELECT I: IT _ 1 AS, FSM0 oOL T'IX?IGE RIP 01-4930-440 2995 12029.99 NINE f6 ,RE I 130 SCUPE v EE PING/SUFtRALL 01-4X90-412 90.00 • , 5 P OSENE4p ® PAOE NO. r 9 RUSENEAO PAGE NO GATE 10127101 OE MAN O/WAR RANTflEGISTER NO. 88-R42 DATE I0127/B7 GEMPNDIWARRANT RE GISTEfl NO. BB-042 I. DAVID WHARIAIT PAYED EGx ..PA., C 30 SCORENEEPiNG/SOFIP ALL 01-tlPYn-412 14.00 0601 104.00 RARVEY LA,...OPER SHOP 9 S HEALTH OCT NENE4iLiN NSURANCE OI-4110-100 4E-PO 43L 2V JO Lf::N HO.vER M.I Sf., PA4}9 01-YP I4-OYO OB124 h3.5e 43 8 I OCi XEfLiN I NS VR AN CE (11 -0129-(00 PE-p 219.13 JP SN SR pfw [N4fN9IPLf0E5 01-4810-440 Otl05] 20.00 060 PS,59 93 OCT HEALTH INSURANCE 01-9139.100 RE-PO 611,]5 93 OCT HEALTH KSUR pN CE I O1-0800-100 RE NU 206.22- 93 LiH NSURANCE OIT NE A 01-4919-1v0 PE-PO 1649.94 GJOOYEAX il'iE CENTER 4S OCT NE fLOT INGOapP P 01-tlP2C-100 RE-PO III 563/ I IRE 4EP4tH 01-4310- $hS 100911 124.9] Oh 09 124.07 iS OCi ME A LT. INSURANCE D2-4750-100 PE-PD Ib.l] J3 OCT NEALTN INSURANCE - 28-4660-100 PE-PC 27.17 0491 2495.24 GRAFFITI RExOVAL ' 79 79 SEPT- SF.NVICES SEPT SERVICES 01-4140-110 159 330.00 DAN SON . NGEQ " 105 60 Obl' 60 10` . 02-4150-be] ISP 1422,pU GA" RA 1152.00 C TION CLP55 Ix 01-4849-411 , - . J 31 FREDA GUNN OEF COUP FOR OCT 'd7 4 8I-22 / IIiC. of PL IN CO.; 971 6] ~ . . 0 -000 1 300.00 0611 300.00 90 ii0 M-IOX N ]-SHIRTS 1 S Sx-IOR RU~I L-SHIRTS 01-u940-4I2 OS-4849-412 . 521,55 OU16 150`..22 NAND EN I CONPAN, Ih OCT.PRE$CRIR.ORUG CARD 01-471 0.100 RE-YO 204.41 NIGNL+xDER PUdL I[AL19I15. IN 16 OC7.PRES CR IP.09UG [ AH D 01-410-100 0 PE-PD 111,45 +SD LEE01 AMERi1S IMG/CPC. 6ID 01-9120-710 2635 21.50 RV DC LP4ERP. OdUG [ SC pP 1 0 01-9130-100 P-P E_ D 1.91 650 lEf4L ADVERTIS INE/Of C. 59I 01-1120-]10 2635 50.00 16 O[i-PRF9CRIP,9SU[AFO G 01-4800-100 -PD P 93.20 6S0 LE[PL AOVfRTIS IP'G/ZONE CHPMEE 01-4120-710 26361 35.00 Ib OCI-PRESCRIP.ORUG C 01-4810-IUO PE 'PD 20.25 650 LEGAL ADVERTISING/ZONE CHANGE 01-4120-710 226Sb 35.00 Oel> 121.50 OCT,PP ESCRIP-ONU6 UPO 01-4820-100 RE RD 52.20 H6 0CT-PRESCRII IIG CARD 02-4750-100 PE-PO 2.00 '6 OCT ESCR)P.YRUG CARD 9-4660-100 RE-PO 4.29 0091 549.70 RJR TIE-VIN 659 FLAGS A ALUVINVV POLES 01-4820-010 )DAPS 120.75 'O6I 120.]5 HANDLU'S KEY SHOP _ 0 LOCNSEi DD Ell 01.4919-410 IR047 10.48. uuxEIAO ELEC}dlt - 0 LOCASE} AND KEYS 01-A830-4 10 14059 I9.62 0612 29.101 600 ELECT-SUPPLY 01-1810-410 609 IH.95 600 ELECI.SDePLY 91-9910-410 4747 241.,A Oel 415.99 9 G-T,HAAKINS ELECTRIC ENERGENGY LIGHI9/P[RC 91-4610-230 200 235D 00 LITE RGLES AI4 NG REP, pl-4810-470 71n3 . 100.90 0613 2450.00 640 BALtr6E DUE/1HV..C61a 01-4140-340 1;065 36.R0 20e20 31.00 0 HI T9.vER5 OFFICE iL'-LY OFFICE SUPPLY 91-YP3 / "AE SuE JOEY' `0 40" 00 20b21 406 00 0-Y I. 46.11 42,2. 2061. V 42.26 6dl CLASS 1N5TFUCTIO,. ld~ 01-4840-811 . . R13 E11 E A I PAGENQ 6 ROSEMEAD IEMAND/WARRANT REGISTER NO OP-DA2 DATE 10,27,81 DEMAND/WARRANT REGISTER NO, AA-lA2 PAGE AND, 7 DATE 101211.7 ANAN e DETAIL Of OEwnx O5 PPE5E xiE0 0AFW AT y ICLA REIIRFMENT COpP, LA CC UNTY ASSESSOd ~ 6e0 EMP-M1SC.P/R DEOU[TION 11-216n-OVl RE-PD 125.00 0490 725.00 650 MAPS/PO S}AGF 4 ANDLI4G X 01-4]00-410 O4V2 20.51 20b2fi 20.51 JAY T. IMPERIAL LA TINES AOVEHTISENENT r 694 COGF.EXPENSES ?EINBURSE. 01-4100.510 RE-PO 259.03 0501 258.03 410 VECOUITING EAPENSES 91-4110-120 231.12 20h?I 231.12 IDLANp EPPIRE STAGES LINILEL wA4YL:ND BANK 04 hYl HA:I9 uR CI 11 E EACU EMI (L-AAA-II 520.0. 26622 520.80 1[9 TRP I I L A NING.EYP'"E5 01-4100-510 PRE-V 203.67 A2° TRAVEL K N}NG.EKPENSEE 01-Y11C-510 IIE-V 191.23 0050] 1095.1. J. HAN04D V.ITCNELL CO. . ]20 DE IT SUPPLY 01-4810'260 45U02 10.70 JEANETTE A44TINEZ 720 GENERAL SVPRLIES 91-uP10-$69 YY9Pd 15 59 1131 CLR50 IN SLRDCTION r 91-4040-4(1 240 00 120 AEU F. RAL SUPPLIES 01-x910-?h0 VYtl21 . 1.2tl 131 CLASS 1NSi:UC i30n O1-4040-011 . 2SV.V4 2062e 494 40 720 GED RAL 311PAL IES 01-4A10-$60 VY060 51.41 , If0 GEOEPSL SID PPL 11, , 01-YAIC-260 45410 as 1 , 120 GENCHAL SII PPL IES 01.0910-260 49b21 I, °ATT CHLOR INC.' IT 120 ( FRAL SUPPLIES 01-V91D-2e0 45099 52.85 w2 1 PDUL SUpYLIF.S O(-c930-410 02(0]1 53.6b IF i9 53.681 720 GEDERIL SURFI I2$ O(-OFIR-910 49520 196.29 2062 391.36 E.J. IDBVE NC ALLISTFR r~ JORDAN JOIIES AND A650CIR E5 149 CL:BS Ixi1pU[TION n1-4990-911 1120,00 2003 1120.00 135 DO .HEAL IN INSUP}ACE 01-9110-100 PPE-V 1511-IS 135 OC L nE4LIN INSGP ANCE 01-4100-I0D PRE-V 1276.86 735 ACT.NE AL IN INSURANCE 01-1130-100 P11 1 39.49 YETeGp A.V dNE?IC P. !li[... 735 OCI.N FALIN INSURANCE 01-4800-100 : PREP P, Ofl.1I AN OCi.9f EP E4 SERVICE 01-4160-340 30.00 [Ob31 30.00 735 OCT.. F. AL IN INSURANCE 01-A4111 -100 PFE-P 895.09 735 OCT.X F AL IN INSURANCF 01-4A20-100 ARE-P 603.]4 735 OCLnEALTH IISUPANCF 112.4150-1.0 PRE-P 26.65 HUGE eS SERVICE CO. " 135 1CI.XF1LiN If15 U9AAEE 2e-11660-100 PPA-P 11.10 OO.e 5173.56 111 SEPT RES PU;LIaN SN55IDY 01-L181-IA5 21911-h2 2 100 aEP7 ODUp FEE IOF SIR, p1-4160-155 19176.25 2063 OR, 3.$71 I'DEIDOGN 1N05RAV1 190 FIELD DENTAL 4E1UN0 01-19e3-000 192n0 / N[ GLADREY NENORICKSON 190 PICIL 'TT USE oEFUNU PI-2300-000 30.00 Ob24 222.00: 40 AYIU PE ALIT T/GENERAL 01-4130-t30 6627.04 40 1 INNUAL AOPIT/C.O.D.S. 02-4750-u7 v0o.00 10 - ADUUAL eUO1T/PROP. A 2h-4660-130 75.00 0633 ✓ e102.00 9UR[Ii L. PNE55 $01 LEA, JE OF CA CITIES LIP 01-4152-510 245.59 2062 240.59, NANCY CJRRT TRUSTEE ' 53 PIE xI IN HOLD I'IG 7[Dt OROf~ 91-2100-006 DE-PO I15-83 0983 125,83 ROSEMEAD O PAGE NO. ' 6 °USE4E4p • DEMAND/WARRANT REGISTER NO, 8S-042 DATE p/]T/gl DEMANO/WARRANT REGISTER NO 88-042 PAGE NO, 9 DATE 10/2]/fll 'D le vP E S ENT Eb P~'.`Tl I' D1 DIIARNMIA besceirux S "ANTI N AYLE x p p ASIA IT401ECK WRITTEN x A4 ~ 1 l SUPPLY OFFICE 01-4110-360 5o16 3]2] O b 3] 550.05 NAil DRAIR SANITSRI SUPPLY CO, to SAKII ARr SUPPLY pl-eg10-e10 Op]JJ 102.2E PNUDEITYAL OVERALL SUPPLY ' ]0 SAHIiAiY 9UPPLY .01-VP10-e10 0191E 216.01 0 npp nl-aN 0-230 x9305 1.54 !0 SAN H eiI 9UPPLY 01-p110 -eln 02E5Y ItlJ.lA 0 NCPS AS. COOS PAT 01-4810-230 Itl9Yd 16,15 ]0 SANICARY 9UPPLY PI_.dI x10 0153x6 91.16 063. 593.29 n HOP 01-VP10-230 39305] 9,)3 A063d ✓ 27.42 OANRIDGE CONSL4UCLION VINGINIA FASPUSSFN /~1 11 24TH XAN3YH AN/2NU PYNT. ni-VISE •IS] 'RE-FO 596].04 II 596].00 'S CLASS INSTIUCTrON \ y 01-u1u0-411 691.20 20639 691.20 OARRIOGE CORUTTED OY 1 11 25iu NAkDrnerv/YVNi v2 02-x]50-15] PRE-PC .1511 050, 4954.001 SELI4uLE VMPEV CO. ' 1 to NAR9nA SUPPLI ES el-Y.3.-.IC SAID I, .SH ll' P4LHEB- OORIS YEA 10 1 )0 F II.Nn.IRE SURPL I3 NARDAAFE SUPPLIES 0 el-E93 P-1I 01-gP30-410 113nU 9aPq 3M1.4tl 2.E, IS FGIS.CAyY/SN-IpN iIIN pl-9Pg0-e1I VRE-P I00.00 n,1 ` 100.041 to Hn^O:i4 RE SUPPIlEy O1-,P 30-,ID 934, 23.59 CAPS 11.0.E PACIFIC,9ELL FEVULVINL ACCOUNT UTLITY yEhVICE fFVI In-330 h1.9I 31 IC NEPLEN 5n ACCCURT e1-2160-OJS FE-PO 2; to UTILI IT SE NVIF[ nl-4110.330 1 1C NEPLENSI ACCOUNT I 01-,932-040 FE -PD 5L 00 UT I L I LY SEnV, CE 22-4630-240 ]5.13 0635 gb7,O2~ 10 RCALEs' SM1 A000 IT el•34bp-Elt 4E-PD 1,00 10 NEPL,NISN ACCOUNT e1-4100-510 YI AS A3.aJ I l0 REPLE NSA ACC CUNT 01-4110-510 PE-PO 30.U0 PAC1F3[ i.0U1PMEfa 4 lFR1GAT 10 REPLENISH ACCCUN1 01-4110-730 RE-PC 5.1 5 IgFO L4NIIHOWEg gEPAIN 01-VP10-940 67363 M151 01 063E 01 10 ✓ 651 REPLE N[SO ACCD N 01-9130-410 RL-V 26.1a , , 10 SEPLENISN ACCOUNT AI-9700-410 PZ-F 1.80 1 10 REP] ENISH ACCO VIii 01-1]00-510 PRE-Pp 1]•00 PETTY CASH 10 FEPLENIStl A[CRONi SI_N8IE_.A. VRE-PO ,-T9 0 REPLENISH PFTTY CASH 01-4100-510 pPE-PO 10,04 10 SEPLENISN PCCO U:Ii 01-TRIO-9u0 :N8 0 RE-JO Ih.60 0 SEPLENSN pFitY C45u 01-4110-410 4E-PO 11, h9 10 NE PREN ISn ACCOUNT -x50 01 1 FPE-PO 21,33 0 FEEL EIII9h pFiiY Gyll 01-A110.510 pE_Pn 1,2] 10 REPLENISH ACCOWIi 01-YP20-510 PRE-PD Ig.00 0 PFPLENISn PETT C45N 01-42,0-564 RE-P 3.95 10 REPLENISH ACCpU)Ir DI-4.90-111 YAE-Po ,l,]5 0 PEPLEN15x VFTTY CASx 01-4240-5b5 E-V 10,1.3 10 REPLL1 ACCOUNT 01-YRVO-E11 RE-Y 34.Otl 0 REPLENISH PEiil C4iN e1-4100-51D dE-P 13,29 10 REPLENISn ACCOUY.r e1-49Yn-412 4t-Yq 15.]3 O1 SOS 300.07 NEPLENISn PEiil CeSN 01-PS20-510 RE-PC 10.00 d EPLE NISH PEi iY Ceyx 01-4800-4{3 REPO 10.95 0496 dE.3J' IE ANNE ROHLLS 11 5CJPEAEF Or/SOFISALL ~ P 01-VNen-412 15.00 PNOCOLnR 11 . ; SCONEN EEp NG/SUFiAA LL V\ 01-4Mr0-e12 tlD.00 0611 95,00 OFFICE. SUPPLIES nl-u11D-360 5340 121.76 RUSE14EAD DEMAND/WARRANTREGISTER NO. PP-042 A AA.PPAEllNT1P RpS F=~~AUTI "I'M IT 224 FSAN 248 SPRAY STPFET TREES 22- 'a'IN SHANP 316 CLASS IN1TYUCi1Cil nl-START R FINAL IRIS 320 OFF ICS SOP PLIES 01- 320 IEPT. SUPFLCC$ 01-320 PRE-SCHOOL SUPPLIES 01 Sl GileL MA 1fl TEN A' INC. - 323 TRPFF1C SIGN - FE°. I,— 323 T9 AFFIC 5ILNPL PF°PIR 22- 323 TPA FFIC SIGARI AE°e1R Ii-: 3e3 SEPT iHnFFIC SIr I SO 22- 50. CALIF. ECISON CO. PAGE NO, 10 RUSEMEAD PAGENO. - DATE 10127187 DEMAND/WAggANTREGISTER NO tlP-042 11 OATE 10/27/87 IWAFANTCHICA vEE R A OE1Ary MDEMANDS rPE5EHTEd ax m xouxT 50. CPLIiO RIIIAF -A, CO, A-PT Cw A W, I. A Ax30.00 0642 30.00 h0 UTILITY SERVCE OI-4810440 93-. 4 34 h0 UrILiY SERVICE 22-4630-2x0 56.82 00 UTILITY SERVICE 22-4640-150 IA3.Fo 140,00 140.00 10 UTILITY SERVICE ]2-V6 E0-160 52,48 20650 ✓ 1221.0. Obo3+ 1 62 SOUTECESi SCHOOL SUPPLI 50 P.OFP L•S OPPL IF S 01-9120-A10 MFE-PO 1541.03 0INA, 1541.03 .00 pbYY 50.40 i.4C C CN 1411111 C e r I C N S - i] UTILITY SERVICE e1-4110-33x 1513.Ae 20651 1513.90 IS.vI 1I91v. / TRAFFIC OPERATION .339 4 ObES• 2R.YSi 1P Si .111, 5 INC..' 9I 01-4650-111 eltl1B 10.00 111 icaFE lC SISxIxG 11-4650-112 eldll 351 +P rR AEi1C SIGNING 01-4650-112 1b.. 351.20 Y32.59 IP 1 9411 l1 SIGNNG 01-9654-11] O16112 ]I3.]b 250p.O0 IB T9PFFIC SIGN I'IG 91-YF50-112 7F AI 233.04 12fi 5, 5e / A r41IFi[ SIGN I'iG 01-uF50-112 tlIF'S .26.04 / 1512.11 20.e✓ 5811 IP rR AFFIC 'TONING p1-4650-11. 87614 rR`11c S11,1NM IIT.54 41-YF54 -1 (b b]d9h 173.54 2465'4 I869.40 41450.15 / IRSINGR°U4q SEgY ICE ILEei - 6255.36 CSY7 ° n110'.,511 I0 SEPT.ChAgOES 01-4720-120 00428 25.50 065] 25,50 I 05 SPdllli F.U'4:VI1TCA"0N5 CO 130.0E - '2 Ui1L1 5 R ICE 01-.110-330 14,34 1e85u 7.,341 1s.o4 zbYd 205.04: TIN 15rv OIL CO. OF ceu F. i'I 561/F UfL 01-u2V0-561 9,19 EDASP° 9,19 23,93 I0.91 20h.9 UuITfJ ♦.eY ' 3 UNITED Y4Y EI` IUOTP611.1-2164_000 'RE-V. P-PV OO9o2 9.P. 100.00 04.3 100.00 VIII: El-GI III4' A T°URNIES 3 Ne..E SIGI:S PI-o]C4-194 4171 1x.02 10 11 10 lE II 330 S1t T_CVEHREAUS °1-4x40-110 330 SEPT,OnN.iHENT4L5 °1-1140-110 AT" SCOOT ' 333 FIELD HEN CPL 1E1U1o e1-3963.000 333 FAC1LrCr USE SEFUND 1I-2300-000 $O. CAL1FUp" GO' C11. 340 UT1LITi SENVICE 01-4110-240 340 UTILITY 6EH1IFE 01-9.30-2.1 N1- CALIF, JL AN;IINF. CONGRES !SS PLINOT G CONGRESS .,NC, 101-1]00-510 I ' 9psENI'AD NO. tlfl -OP2 PAGE NO ~ Y12 9OSEIEAD • WE 1012)/.) DEMAND/VIARRANTREGISTERNO, d9-042 PAGE NO. 13 DATE 10/21/0) x FxESExiEP .7 wxr "A YGATA CxR_. ,A NNTEP xEtx NA.FAN, 193 SISTER [IZY PLAQUE V1-4200-190 J399 73 7S Y9} :II NE PL4i F.s 01'VR00-1s, 250 . 44,15 20h56 181 92 , EOUITAILE LIFE ASSURANCE I h2 66-9] 9Eil_FUND CONTFP IN 01-1110-190 RE-P D 96000 04 0500 Ph000 00 VIKING OFFICE PNOOIIC iS, I:IC- , - / . . 496 OFFICE SUPPLIES 01-4110-410 OP05 237.41 0657 ° 237 411 i ' . IS 'IESIFNN UNION CALIF GO N N E lam, A OR V R AILER IN OL4110-410 16:fl5 ObM13 16.95 CLP55 IHSiAUCi1Pry 41-494F-411 1026.00 0658 1026.001 JILIUS CASTLE RESTIUIANT . le LEAGUE OF CA A C CITTIES nl-41 U0-Sln 591.20 PAULA NEL LOON N LEAGUE OF CA CITIES CI-1119-S1p 29P 51 510 CLA55 1115 TFUCiION 1 pl-4910•.11 322.tly 20059 411 IN 322 LEAGUE F CA CITIES 01-4150-510 . }p 14P . 19 LEAGUE OF CA CITIFS DI-4>UO-510 , 144.30 / / IF iEAGUE OF CA CITIFS 01-4100-510 30 149 0661 I341 E7 NEST COAST SLOP AITCH lP . . 512 5EPi.UnPIREFES SE2VvyI CES G n1-4840-413 1170.04 0650 I170.p0i AJO IO fap•IICS CORP. j 12 NECO10 PLAYED nEPAIPEO O1-V[2^-410 101591 31 05 066 31 P5 nILLPAH As50C1A1E5 . . . 525 A6G/9ARTLETT AVE. 01-4500-160 42925 5544,00 515 JUL 4 AUG/EN[l VITA AVE 01-4510-461 0PAP, I,,..Oy I 9UAO 8ACE TIMING 525 FL INGENnAN STOPn OPAIN 01-I U0 -9h4 4150) 2 60- 0 0 ) 42 IIIIING SEVV/57/-IJN 9UN 01-1810-Y12 RE- PD 360,00 40502 160 001 325 JUL iaAFF IC EIIGINEIG 01-4510-110 U , l 1500.04 . 525 AUG CITY ENGIN-PING .,n7/ O1-u)2n-Ilp ,S 1 459 AN 11 ' 525 ALG.TENTAi1VE NeP REVI[W 01-4720-130 015956 I6.S G v a1C HARD '.10Ni 5 25 4EV REVIEM/NAY A AOG , % 01-4120-Ill SPb) OI 1435.50 Y3 i 4EFUND nl-39b4-413 11.50 0b6E EO' II 515 . DEV FFVIE. , F JUL 01-1120-131 0159h 159E SV , 52S AIIG /F IN4L MAP REVIEN 01-0)20.132 59 416 2563.50 525 AUG PUOLIC 101KI INSN, 01-4720-160 115959 ZSGS SY TIACET ADLUE i25 AVG/LOSE AORIN. 02-4150-131 015944 , 2V ) 00 14 ]RIP 3cF W10 f.l d°60-413 ILSV 06M1) L~ 525 AUG CONMLPCIAL REIIA9. 02-u150-19F ISfl3 . I4h4.00 II,Sp i25 PUG/slAAn1 Ay6 . 13-050--995 42624 560.00 525 AIIG1C11N9-SI0EwA1_N REP. 21-VA00-1Y0 01589 1256.00 0661 ° 29159,50' LOUIE C,UNZALEI - VS T9IP 9EFU4U 01-3910-411 11-54 0660 31.501 VILLA FLORENCE 'VI LEAGUE OF CA C TlE6 -i-1100-510 0]5) 865,51 F R P4QNIU i9 111PANV P / 'VI ' LFAf,UE CF CA CTIFS I 01-111n-510 4 415) 531.21 16 Le n7/ UO.:FN FFPAIaS 41-Y.511I-110 F91011 53P.6V 20664 1 '3[ 5u 41 LEA GUE OF CA CITIES 01- 150-510 0)5] }.9 41 4 . vl LEAGUE 0F CITI ES +1-1740-510 0)9) 2,6.52 / - AI A LE" F OF C CITIES 01-4140-510 0)5) 2h9.06 I., 226E,36 S.C.P,P,n_e, / y rNf NPE 1511PIL.LE'll 01-1n.20-130 15.00 2067u 15.00 A RusznE AD DEMAND/VORRANTREGISTEP NO. PP-912 PAGE NO. 14 RUSENEAD DATE 10/2]/0] DEMAND/VIARRANT REGISTER NO. 88-042 PAGENO. DATE 10127/87 Ii I DETAIL OP DL!hAIDAPR UNTAD _.,T 11C1 b T OE" HANSEN 1 FIELO RFNiAL PEFUND 01-31ST-000 32.00 / L ILLIPN LANG i FACILITY VSE PEFUND NI-2300-000 15.00 0681 107.00 1 IYP 1111 PEON 01-3961-PI3 50 00 0671 50 . ,00 Fa JOAN YEN IVP SARAN SOUTHERN TRIP REFUND 01-31 0.4 3 0 2 US FAq Liiv USE PFFliAL REF. 01496?-000 420.00 / Pg5 00 1 1 23,00 061 23,00 0 FACILITY USE REFUVD 81-2300-000 75.01 ObOd , 90 CAPLD NUAYd , e eEOU LAID *011aESS LIC Ef!SE PEF111 01-3120- OD 58.50 061 50.50 I FPCILIIY USE R[F11N0 /'1-2319-000 15.04 20h8: 35.00 JUST PHONES "APIA ESTNFI UNGS ' JI 563/1NONE NF-INSTALL. It-s2.0-ISIS 5357 296.94 2 fAC [L iiY IISE cEFUND 91-2340-L00 ]5.04 ObBY V ]5.00 51 IICE IL PHONE/Ut1Ii Etl Ob42J0-900 33tl1 IP01 31 0614 1695 12 ' . , ; SUCOR CxVnC- He A~O':p5 LO S 061 ` 00 52 A N FU11 IPP 2bN0 41-S1e 0-Pll IOn,Op Oe)5 IOn,00 REFV1ID/5M1-ION ION O1-31X-000 . 2 . U.S. GANIG / -ASS.LD 111TE1 I - 0 0 0 96 00' 2120 53 REC PPUGR:H 511111_115' 01-YP20-Vln 3)7011 Ytl0.55 ✓ Y " 1EST G E NI IPL 1,Eti4iE 02-1750-157 . 212 U , 2 . . 53 REC PRU1ln'N SUPVLI ES VI-1120-060 A71OIT 7.0,31 206]6 IIA 1220.16 LuFETTA PER 1 ~ III HAND 11111; c CLA55 YF FIIryO LI-3160-.11 2Y.OU 201 7 2Y,L0 50 EUILO ING PEVNII REFUiD 01-312.-n00 / 1 227.75 2067] I 22].]5 JUNK ENNI UE " ' Ib F CLASS IF F1115 OI-3a h0-Y11 35.00 2069E 3'..00 x:414 5 Ib1:UGde.:,G / Sh LIFEGHIPO PATCNE3 pl-aM 30-410 V17AS 146,50 2OPT A 106.50 1 NAVY JEAN FEPNIOTI ' 77 CLASS REFNNp OI-3110-011 21.00 SOAP 21.00 145111 EPp nfJf VEL02Nt"'I AMEN i] UOFF SC NJOL/MALI. AI CONE 01-3915-0VD 100.10 211679 500.001 A0ANA sNOPE] 69 CL455 'EFIINO 1I-3169-Y11 11.10 20A11 12.00 SALLY LVA1<'i I FeC ILI U iv SE PEFVVp 91-2110-0U0 iP,00 2004 ✓ 30,00 PAVIn PNAN: 1 cL3 ssREFOI.O nl-311E-VU uS.nJ 10,11 115 .oa + "SEMEAD O PAGENO. 'r Ib 4JSENEeD • RAGENO. 11 DFMAN D/WPPPANT REGISTER NO. BB-0U2 DATE 10/21101 DEMAND/WARRANT REGISTER NO. BP-042 DATE 10/27/07 i[x EC A -AT A.- -1 IT .N AT-NT CAG D AA-11 I TIBET.. YIN.AZA AD' PMAII' IP ILL. IS A, F LLD - 11-3960-411 111 It .692 115.00 1 CLASS IrFF ViiC 01-39en-P11 25.00 0103 2'_.001 HOWARD SCHNEIDER / PUitl DUNOY7 / 71 CLASS REFUiVO 41-]960-n11 70.00 0693 JJJ ]0.04 2 C1 ASS DEFW.D 01-39h0-411 6.OD OIOV h.00 VASENU SLZDMI EY][LLA GALVA.Y / 12 CLASS iEFUNO 01-3960-411 12.00 20194 • 12.00 3 CLASS REF WVD 01-3oe0-P11 25.00 20105 ✓ 25101 "IRTINA 4JHlEJO V S"aR4 VA2GA5 CLA55"NEEI'NP 01-3960-011 20.00 0h95 20.00. CLASS REF111,0 01-3°oC-611 115.00 0706 115.00 14 POSE h'. CRUZ [2455 A11 U 11 n n - OEL1A Cu1LiY . - 01 39S ll 24.00 069 2P.00 c CLA55 IEF 11.0 01-396n_011 12.00 2010] ° 12.00 ' l e ELIZABETH 1E11A2AS'v CLASS REF'1H0 -50 4 0 0 1 1 sM1 Gfl+ NFPN ANyE2 1 " 1 0 - 11 " 20.01 2069 20.00 ! A CL P55 eEF tInD 01-3o e0-P 11 12.00 20706 12.04 SDZAN FPANCONE [ AI:I iA E3P Ir:O St ]h C1 P55 FFFWVO 01-39e0-ull 10.00 20h9h 10.00 7 CLASS AEFU.ND 01-fob0-Yll 12.9u 0709 • 12.00- SANDRA 'PFAFZ SAN01 i A1WIE FEP°I'I A CL ASS REFUND ni-3960-411 12.00 0699 P 12, OO CLASS dEFUr:O OI- 3960_ull 12.04 071J • 12.00 78 !'AP ie AGIIILVR CLA55 NEFUND - 01-3960-411 12 04 2P704 ~ ' ° rrpP11 DIA! F / - , . 12.00 CUSS N FN6D CI-3960-4t1 _ 12.00 Ottl l2-OD` ; ' 19 1211111 10ALNC CLASS REFIINO n1_3g60-P11 eS P0 20701 / 0 c 019000NT EIMP': 'i ClI AANY OF ~ , 2 .-00 2 FICE CHAIRS 01-4110-410 .CVO]] 151.51 E0712 I57-51 NrID:IG OJC PHAN - / %NARn SPORTS. I"C. - / [L+55 AEFUnD nl-3°60-i1L 25,00 `0]0 J 2'_.00 1 GIN' SUPPLIES 01-YP I? IRS ]41.5'1 0711 . ]0].55 ` ` ocsfveAD DE ..OlVyAPRANTREGISTERNO. 00-042 PAGE ND. 10 RUSEHEAp DATE 10127187 OEMANDIWARRANT REGISTER NO. B8-OY2 PAGE NO. I9 DATE I1111/BI RITTTN vEE D - Y.1ALOF GE AN FA PHE5E xiE0 O PC_ A, " '1 PAYROLL 0 10/02/tl] NET 1-.130-011 P RE RD 01^AO ' _ - - 9 10/02/9l NET F. YgOLL 0 69170-012 Y 9E-VO SdS.hU 10/02/97 NET PAYr1CLL D 1 3 ) I-4130-T 9E-Y 039.1 1 I: IiGEPENi AC1I0N PROGRAM ' '1 10/02/91 NET PAYgOLL 0 0 1 1-4140- qEYO : 25 131 . 192 9EGISigA1 pr! FEE/O.MA Girf- 01-9110-510 RE-P 1495.00 0506 149 _,00 r1 10102167 NET PA YaOLL 0 1-0310-Of0 lD IL .52 1601 rl 10/02/x] NET PAYROLL O I-1320-000 RE-PO 1394.89 '1 10/02/tl1 NEL PAYROLL 0 1-tl510-010 QE-PO .00 0 1 2 CREATIVE CgAFIS % 4 10/02/61 NET PAYROLL 0 1-9100-010 E-VD R ,4J 62 Ig t43 DER T. SU LIES OI-AUL-.10 15639 9.0. 2011. 9.0 rl 10/02/dT NET PAY NO ILL O l-Y 100-011 E-PD 91 0 IT 10/0210 NET RAY RCLL 01-4700-012 RE-YO A01.50 '1 10/02/6] NET PAYROLL 01-410 `013 PE-P9 190.44 111LIAll_1. nINFN II 10/02/al NET RAYPOLL 9 .1- Y PD 9 - 4 194 RSiiD MEHURI4L GAFp!, 01-Y2D.-940 1961 9.1.94 II 10/02/01 N E i PAYROLL 01-473D-O" 01- 4 E- Y O 2sR-l l ttiu ASr'D NEN 091dL I:ARDEM1 01-r20U-940 1991 3341,05 20]15 4306.95 II 10/O2161 NEi PAYROLL 01-'7"-061 RE-PO .6.15 _ 11 10/n2/S7 NCT PAYROLL 01-913,-11.2 RE-' 112.90 11 0/02/.1 NET PAYROLL 1 0VEUO-010 1- RE-YD 1039.A0 NLC CUNF/NEGIATNAIIDNCENiE ~ II 10/02/b] NET PAYROLL I-.flU0-011 O P[-PD 1310.40 195 CDR.F.vE4[S19Ail pf: F EE 01-.100-510 9E-PO 9tl0.00 rl 10/02/tl] NET PAY POLL 01-9[10-010 4E-P 1000.04 195 CO: c,. EGlsi9ril Dlr GEE 01-u11P-cln RE-Pp 498.OJ - II 10/02/67 'IEi PEYPOLL 01-VPln-Oll PE-Pn 3167.24 COeF,PEGISiRRiION FIE 01-4150-510 PE-PO 2VS.n0 0514 1115.00 11 10/02/tl7 NET PAYROLL n1-4919-012 A -P .117.13 ]1 10/02/61 NET PAYROLL .,-AA "0 YAE-PP 906.6. n II l9/02/dl NEi PAYi10 Ll OI-YP10-050 PPE-PIT 9 'r10. Y 0 1 1 iY OF 405EHE40 it 10/02/81 NTT PAYROLL 41-'929-010 YPE-PD - 267 O .VI 10/02/61 NE7 P,EYAOLL r'1-ClhV-O.l PPE-PO SSub.9U- it 10/02/81 NET PAYROLI. O1-.920-011 YPE-YD M111.20 991 1./02/fl7 IIET 944 I'LL 01-21h0-OU2 pRE-PO 106},6. It 10/02/d7 'I PAYROLL 01-YP20-OYO YPE-YO 3442.11 991 10/02/01 NEi P4YRCLL 01-2100-Op3 VPE-PC 252u,9f- VI 10/02/67 Y.e PAYROLL Ot-uP 111-040 YPE-PO VY9.2tl 991 10102167 NET PAYROLL 01-2160-000 R[-PO 3993.]0- it 10/02/a] NET PAYROLL OI-4x30-050 PPE'rp 20].19 -091- 10/02/47 NET PAYROLL 01-2160-005 3E-PO 21.04 LL IOIO2Itl7 NEi PIYg P.0-911 l-Y . vRE-P 1]2.11 .991 10/02/61 ET PAYROLL 01-GIh0-0116 E-P 4 ' 200-Rf RI tD 10/02/67 NEl vAVLL 015n-013 2- + RE-PD I17 .24 991 - 10/02/31 llEi PAYROLL 01-2169-0% RE -Y r 125.00 it ID/02111 NET PAYROLL 92-4150-016 2PE-P 166..0 .991 10/02/9] NET PAYROLL 01-LIh0-009 PRE-Y 25.A1~ ~ it 14/02/6] llEi R4YPOLL R 2+- "0-810 VRE-P 201.60 9 0 6 .991 10/02/a7 NET PAYROLL OI-[160-009 Y RL-P 0.6u it OLL 10/02/Bl IIET PAY 2d-46.0-Oll ✓Ri-Y I1L-AV 404135 . 29 1 X991 10102167 NET PAYNOLL 01-39e}-pUP IRE-V 263... r991 111P 2187 NET PAYROLL 91-9100-030 PF_- 1153.50 .yl 10/02/d7 NEi ..'NpLL 01-.110-010 Y°f-Y 2761.2] GULC EIr Si4 iF .ArYN. BAN. 9 9.6 5`tl6 991 10/02/67 I:Ei PAYROLL 91-.110-011 P' E-1 Iu5tl.65 92 FII .fI7HnP.LO LNG 10/09/17 01-2160-001 P9E_p0 5586, 4 6 4 . .991 10/02/tl] Nci PeviOLL 01 -ull.•012 YPE-PO 59Y.nJ Fit 10/02/dl NET PAY TOLL 01-.119-013 YPE-P. 876.00 00 991 /02/01 NET PAYROLL 10 n1-4110-01. P YRE- 00. 0 WIOfN STATE Sn:rv'> OL.Vfl X991 l0/n2/tll fEI PPV dO LL OI-4110-015 PRE-P9 6J9.90 41 AL SfC. 14/RI-IS/PI SOC OI-2160-003 PRE-Pp 2524.5] 941 I0I0 /67 Rii PYr4DLL 01-4110-OV2 YRE-P 221.13 9 3 SO A L I C L SE 10/,1-15/9] 01-:110-100 Yot-Yn ulu-05 941 10/n2/p] REi P4Y/OLL O1-i12n-010 PF-PO .bu 1193 4 i I4 EC S pC l 10/01'15/11 S- 019120-100 PAE-PO 65.11 oYl 10/0214! NCi P "ROLL VI-4120-040 YPL -V_ 21 2.13 13 10/03-15/91 SRCVL 5EC. Ot-r130-100 Yo b 0 O 229.1e .091 10/n2/a7 r.Li °x.1022 UI-4130-010 F9E-P 20A0 K a05ENZA0A 46 PAGENO. 20 4USENEAD PAGE NO. 21 OEMANDIMPRANT REGISTER NG. a8-042 DATE 10/27/87 OEMANOIWARRANT REGISTER NO. 68-64E DATE 1012]18) xiEO E ArEE PIlNCe CEUU - -11 "IT' ENEu tl _ • 943 10/01-IS/BT S 9[ SL SEC. OI w 1V01100 4E-PO 11,35 RIii EN 20/1)1 89 e9] 10/01-1511] SOCAL SEC. I Ol-u 310-100 aE-PD 92.26 993 10/01-15/P] SDC 11L SEC. C1 1-V320-I0o 4E-PO 9v.]u PEPp IO 1590]1.59 991 10/01-15/B] SOCIAL DEC. 01-4100.100 RE-PO 326.25 10/01-IS/4/ 111 IpL DEC 1-Y1f0-100 4E-P0 J.6] •CC4UEU .00 D Vl : 1nI01-/5191 SOCIAL GEC. 01-4100-100 RE-PO 23 3, 11 993 1n/01-11/P1 50CIAL DEC. 01-4010-100 aE-P0 ]20,95 T OTAL 360003.40 993 10/01-I5/P] SOCIAL SEC. 01-4120-100 RE-PC 2Yfl ,9Y 943 l0101-151B1 50CIAL SEC. 02-V1$n-100 R[-YD 22.6] PV3 10/01-IS/P1 SOCIAL SEC. 26-4660-100 DL-PC 27,92 OuBi 500e,06: OECAP Pi EDNO x[-PAID RIiiEN I CE.." ERAL FUND 01 191?Yd.45 129159.30 4ULDE, SiAiE 3ANVp d4un vYe 10/01-IS/D] PEN]CAXE RI-21b0-OOB 4E-P 25.91 C.D.B.G. 02 1112a,1b aJB'.00 e90 10/nl-ID/P] .EDt n nl-Y51o-IOO r'aE-P. ,na ape cA F 10/01 -IC/P] N eF01C n1-9120-IUO PRE-P 29.91 0486 51.A2 A1111-RECESSION/PIDCAL A5S 13 O0 h0.n4 STATE GAS TAA 2106 21 .00 1251.00/ F.OS LeA 2101 ?2 no 1312).]5/ SPECIeL IRAN5POPTATT04 Fl ?d 9Yn.9h 313.3]! TgUST . 09E1!CY PI .00 ]b'..001 I I LILNiING OISt41C} It .00 41705.51; I '