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CC - 1986-07 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 86 -7 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 11, 1986 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $199,657.22 NUMBERED 9802-9822/15776 THROUGH 15885 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: , WHEP.EAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE. ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND :+'IIEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF FEBRUARY ATTEST: CI CLEIR E CITY OF ROSEMEAD 1 U PJSENEI', • PAGE NO. I P.JSLIRei, • OEMANWINDFRANTREGISTERNO. 36-061 WTE r 02111/[ DEMAND/WMflANTREGI3TEfl NO. B6-Oe1 PAGENO. Z GATE 02/11/8 .wol rxFSE MEO -T-CA + NP1YN PAPPANT f1.NRC+ N, No Do. IoDNIN 10 ♦ COARTll A iOVRS HNC, AA 320 FEE BE "At Rc" V' 01-9800-100 120,00 4001 GLOP, OF e1+A5 tlCURSION pl •90AC•AI] 5022 530.00 15771 530.C0 320 PER DEN LL Ai EY[U• Ol-9410-100 49).90 ' ]20 FED OEX L AL P9 EN IUC 01.4820.100 6660 . 1✓ 320 FEB URa AL °G EIIE 02-915p•100 1 ,01 Aidi INFC'R-ATION SYSTEM5 320 FEB 1E4TAL ?+EMIL^' 26-4660-100 A 11 1518 1244 61 0062 PRONE EQUIP . RENTAL 01-4110-330 1954.08 1511 1954,(4 . , { « ] -Slv y PUBLIC ERP, RETIRE EYSTEP I LALRI AOAn:9 ]Y2 1/IM1-31/d6 SUC. SECURITY 01.2160.003 2405 61 O Oil CL A S$ S11STRUCTI01'/ 7 UI-9leJ-ell 212.00 342 1/l6-at/dn SOC. SECURITY 3I-4110-100 , 519.19 0012 C1A55 nls' uCT er.' l' 01-4440-4u 8].20 IS?? 295.20 342 l/16.1:/h` 5UC• SECURITY 01-4120-100 11,39 )42 1/Ih-31114 S.C. UFCL'RITY 01-4130-100 131.27 ✓ ]Y2 1/16-11 vUC. $fCURIIY Ol-9]00•IJO 170.11 AIR CUNOIi]ON IA'G C0. 342 1/15-31/ae SC'C. 5°CUFITY 01-4100-100 310.31 0090 fE8 IIAINT/CITY HALL n1-4144.230 127IX 808.47 342 l1 16.31/tln 63C, SF CGRITY 01-4130.740 19.09 4099 FED MAIN]/R,U.R.C. 01•i1A0.230 72113 72.00 IST7 880,113-2 1/Ic-31/afi SCC. SECUPILY 01•-800.1.0 215.53 S42 1/16-31/25 SIC. SECL'4ITY 41-APIO-100 727.12 ✓ 302 1/Ih-31/he SEC L'RITL 01-402 0-1 0 0 222.62 G• 1 LOUS RENTAL 34 2 2 1/15-!1/•b GdG, BE. TY 4 B 475-I O O 21.32- 0100 EQUIP REJI T AI pl-++In-750 25506 193.20 342 ' 1/1b-31/a5 SU0. SECUR iY 2tl-4664.100 15.56 P981 -911.21 e1-0 EOVIP RE.Vi 4L .1-4113-476 25565 1IL26 E S IP 9EIILL 01-uF1n-454 25533 26.40 N EOIP OEI.TAL 01-.114-c5e 25520 26 40 1518 563.21 STATE OF L61LIFP:.IA 343 0113I1Se +tATF .IL'n XUL31 6I-2L69-002 930.5P P981 930.51 BANCROFT•.XITNE, CU,✓ .1 0245 OFFICE SUPPLY '1-4316-4I0 19650 374.60 1578 319,90 O1 CARRCLLt' 351 SCUFExBEP 11:F SJFTR'll!`l tl-OB90-412 Ie.00 WE 19.0( CAL-AH "TFE M'PAI Y ✓ 0310 UTILITY SERVICE 01•[Eln-2Af JOd.Oe [LViAS v 0310 UTIL iY SfAVICE 01-4430-240 1210.02 359 9:5 iA ii Al UNIFJ nl-+8 Sn-e 0 32;72 49,94 ' 1310 Ui[LIiY $E4VICE 22•;690-120 122.44 359 G VNIFUR iE.9i AI ' _ nl-A PIO•A.0 ]2129 101.29 1518 23 201 1310 "1 LI TI a:AVI[E 22.4640.]71 47.45 . ]IIO JiILI iY SEFVICE 22-4640-130 No 53 1574 2297.84 JAN CnE4 ✓ 3h1 CLASS ll" TA9CTIC0'IV 01-UP4C•.11 124.+p 1579 I29 BC [4L GtOUY TAUS] ECCI . . , 1320 FEIN C'4 T AL 44ENI'JP 01-4110-100 200.11 1320 FEIN VE , At P9EX i 01-4120-100 32.74 [U`IP Iir LA.-Ii SERVICES ;320 FE7 OEdiq PIUR 01-4130-100 100 6P.13 313 EC u LIYL-t-PI9E 2b•46h5•UO 7143 -{4415,54 1918 1;015 5( 4120 FEn OEiIi;L Ph(`FHI UV 01-4100-100 IDY,20 , 132 0 FEE )EIIT L PRCR L 1-4130-100 0 4.92 CUiiS 188 LAID/ASSOCI.TFS✓ IDS PROF. IT.I./ccN. PLAN 41-47uC-164 2173 4 5191-A1 1578 S097.41 IUSEI'EAt DEMANDIMPRANT REGISTER NO. 66-061 PAGE NO. 3 9u9L 1E fC OATE 02/11/6 OEMANDIWARRANT REGISTER NO, ll-981 PAGENO. mIOM A T1Aa Aln~ FE A Y A M.A. OF...A PRLSANTFM "r1T11"1FMA NP ALXI n'py .ccwxic - ' HEAL iM NEL✓ 0 G J NAJ:TENANCE Co. 16+3 FE3 HEALIX IPS PRE`IG✓ 01.4720.100 161.65 0406 JAN NAINrEN4NCE SERVICE 01-416- 130 7nU 650 00 1578 •b4; 65 0 FEB HEALTH IAS P'[HI UM 01-4139-100 404.21 . . 164_ 0,0 FES HEALTU II,S l-IL'N 01-;IUO.100 266 22 / 1643 FED HEALTH 11,1 A,,%,,V 01-YppP-100 . 401.0 1 OICR'S AUTO SERVICE 1 643 FEB HEALTH IDS PRENIUP 01-4610-100 1440 69 0440 555/REPAIRS 01.9240.555 120 59 1519 16 r3 2 ' 1 FEB HEALTH ll:5 9gEPIUP 01-4820-100 . 361 61 . 1 0. _ 1643 FEB HEALTH INS PREHIU> 02.4150-100 . 25 43 ✓ 1643 FEB HEALTH I"9 PPEMIW' 26-x660.100 . 16.11 1579 1144 9 pWIN EonARGS CnRo . x460 GI IN1 SUH PLY .1-N6iR-o10 26M01 19 1. 519 1 . 1 10.3 HIfnLlNOf.R P. 11 IC `111, .6 SC LELAL A')IE/TISI•.G 01-4120-110 2193• 15.04 1580 IS O( c VAb B i9EE S ERVICE ✓ . 144 0 bY x J iP Ef pLa E' NCE P..4646-110 6270.00 157P t270,0 v' -V4' E:I116 IHOIG 971 Di, aA,BC,S,/ 'f5; G:1Fn HCLLiuti SO'IH iP CLA S+ '31, JLLIr,. y 111 -.AYO-411 •71.33 1560 !11.31 ' Ie GS IPRINATION YDPPLTfS ol-u{10-o1J 9651 61 212 19 ` ✓ . _ 1 212.q ( J X- ✓ 1610 FE6 AFcCt COA:E1 r16a ' 01-x161-140 b 003 1 n OU I6 111,E FR04NE .h h0 9-11 /i5 Gi2 01-+19 0-3YJ 16903 , 1 0? 1] 1500 [be ,so 9CLRU,EER1!~U /~le cGFl•ALL U1-4+411-AIJ i0 0 519 . . 1~ . V 1 20, L0 L ,CL~uv 1'AE SUE I'JE4; C° +'/1 F~ 601 , CLASS l'.S iiI:C LIC'.. "-u9-C-411 53• 5"1,16IR5 91-17x4-554 , $21.00 15.0 5ae.06 21.10 113.23 1579 173.23 L ✓ TC4 J'. .FT 1E 'F JuE "MVES 6a8 CPF DISC ^1v 0:0 1CTI1': 01-2150.101 255 00 F181 '55 0 570 501 fER RU1„iY SE?VI'.f5 U1••J1; C-1nV 1500.00 157'{ I500.CO C ' . . 2 . 0 ✓ JAI 1. 1; AE IIA "u'J'•. ✓AROLU'3 'El S"" ' 674 LO /L.i. C,:1. Of -.,,,,.A pl-4ld-Slf. ISO.CC P.6 150:00 610 AEYS 01-+610•eIN 15229 5.33 1579 5.33 ' 1'1 f.L i+IJt NL'1T 1L 'F 1LLN CTi HI TOEhS CF F tGE SUPPLY 710 NOVE.'22G a2UJICEJ n1-4200-100 3893 34 15.0 1 !10 JILFIL 9UP9LICi .1-114-11 41720 ",.2 . 3893.3 6.0 Ff 1CV SUP AI,IES 01•+110-uc j096 4 44 J 640 CPFI.2 JPPLtfi 01.1110-+10 x1562 , 73 5. 1579 I B 3 I'ItELLGIC TIACEr 1f . I I. 711 COPP -1,T F,1 A, 41•;130-4-b !PITT 191,0!1 ISP C'} 19P.C0 1 - =1SE'FPO • DEMAN O/WPRPANT REGISTER NO. B6.Odl f i I 1 PAGE NO. ) . RD 5E't AJ DATE 02/1116 DEMAND/WARRANTREGIS E6-OEI PAGE NO. DATE oz/1116 nrt OF REMwYOf wE%xIF➢ w E mdt9 FYTb EP.Vt -NENED X Y x A x+ r PWA o. AxwNl w'u nin 0 J- 8AOOL0 NEL Cn- ' 0 20 2 9 60 o5 ~ 12 u GE'E . L S IL 00.510 •11 56 9. 5 15 1. 9vELIFP R e 1932 9nf M } 1'ST000lt01" 'J / CL1S3 C1-pde d-G 11 92.00 3 5p1 92,0 KELLOGG SLPPLY, INC. E77E TOP DRESSING PoR SOILY'R. 01.9910-110 ISSAS 8.6..b 1560 696,ep ✓ ' MCI TELECAidKICATIONS 6'1 St 1541 ]6.1 ✓ ]916 UTILITY SERVICi O3-ptlo-330 121 . ROPEpT L. x9554 '1441 CONTa%CT CITIE5/SECVA. 11-1151-`10 154.00 1560 156.00 ✓ • 14" ut TT C4L4d SAdV:Y P UL -FLCiI:.f iC+ 01-A130-900 15)65 115.61 1551 ht'..1 LtEYAN DO:+STMJCTI9Cam.-Sa ' 1 'ib29 S E 1}1:41. 0A..0 Y I1 hN Pi0G R Y ii•Y 134-155 9913.00 P9Pl 99)3.00 ✓ ~u LiEV 4111.51 P9 °S v[S : 24-Lh60-SY5 16191 49.pL ISP19 III., ✓ 19'10 a` I ln / v6Y0 LOS ANGELES CELLIq LY IiLErll, 561/10114: PPP'1E n1-+110-330 170.52 1540 IIO.S.1 0990 rJ9IL 9IL C%?:ii + 591/Fee 01-p2eJ-Sil 51.11 LA COUVTY ASSSS4D' ✓ I'll S9]/cegL fl-112113-511 o1.77 11 17 0650 NAPS 9 PnET.AbC I 11- 7EII-11111 629 26.12 1501 26.1p, 90 '5191Fr-.L nl•",ID-549 . 11 V 1910 550/Fur.L LI^290.550 I . '1 41 u 1991 i531,0c, 01-u i4n-S!5 . 5) C• ,.A. COUrt1Y 1:.E1S1:_• u9aJ i5+/FUEL CLp2YU-1511 . 113° 4611 DEC NUIII CPT crtl.d C IIAT1' nl•3432.4J0 1965.00 1561 1465.00 V990 5551002E 4l 2411-555 0990 554/FOOL Ol-Y?114-SSl . ti i 0940 EL 5 01•.290-559 [ • 2 LA CO.'T+ RD<L 9EII.~ 6111 U 561/F -t nl-rd W-561 1: L lL lp 0290 Sf Pi CpATG.t,i iFl nl25 21-r+4.1.11) SSS12 9029.19 0990 PK'.'= C. IL rA 1% 39 -a10 ' . a 5 OS90 SEPT CiNi^AII1 ill a.a L `.i 2?-11644-111 :3511 123.02 1990 FUEL Le e A 91-YAIn_Y90 , S 5 JA90 SE Pi C,. T. ADI CP AN GES 22.11„~:,-114 5?312 91.-04 1511 5222.11 0y,o 5.3/Fn2L , --boO-SY5 Ill-aJ I ' 830 9 557/F. L -r560-151 , 1:.12 52 15 . '9 0 . LuCY'S G 1912 In::SI. 11 111,1: A1 Ol.a210-19P 10.65 1341 10.65 Aa7In•:AL I t:..r :t Fm,I ` 124 12 14 62 15'2 t5. 1010 S. !t TA]I IP"llI nl-eil! -YIC , . PfC N L ,O yN ISIS IA'S TII CT I0: LASS 01-9A to-EII 1".04 1581 16..00 911:)5X0 P.•D:: ~J 9 29 2l 1097 CF%?YISIC::'. C.-4 T-'100 11-3io 29.11 ISP2 . i P" ` ta J23 lT? A TUCT C CIa T:U i 01-Y6Y4•all 1]1 4 i• 15819 111 60 . 0) PILL ll C CU S : - S C I . . uJA •05 1 nnun t V rz of-.u^-'438 m..z EMANpIWAPRANT REGISTER NO. 9h-PPI PAGE NO, 7 RGSElEIj DATE 02/11/Pr DEMANOIWANRANT REGISTER NO, '6-0 AI PAGENO. d DATE 02/11/B SME ART PAYEE ANT E„ECA _UE APPRAPT CIECN EA &QUAMT(ANG0 NAP NO A-' AIXANT 1149 OTILITY Si3VICi 91-Y11n-3?9 69.14 - 114Y LITf It T+ 52FV; CE GI-•I lr;-?3J 11153.65 / 110. UTILITY Scat/ ICE JbYllr`-330 53.63 IIIIILAN 51196 CO. 1104 OTILITY 3EPVICE 22-en5P P9n 198,06 ISd2 1655.06 90 REPLACE CFO, El f.Li55 It-1610•F34 SIBS 9..00 1582 9.,0 t4 PACIFIC _TLIPr1 E A IRR[4 AT p141E1 RICABAL ICn 1105 UP IRRIGATION SUPPLY 0j-.A j0-.4n 50.3] 1542 51.37 09 SCOR EflEiPIJG SOFiN ALL / 01-4890-1112 24.00 ISB] 29,11 a.--' '"TTY CAS.1 Pr` PEVDLVIAG IrrJIU.T el'. 1124 PEPLE•'ISM1 PETTY CACN n1-ul b`-'2 r1 l] l0 158E CIa= r ^1-Elh+-DOS 23.50 {ILD iEPLEIIS' PETTY Ca54 -1111+-130 ^ 2.00 IU HE PLi1 51 eCcc, 11 018932-OD0 1?.00 112 P RFPL E'!IS.N PETTY L45n 1-•t +..-11.1 1?.12 IC 958E E'r15„ Li C'?'.:i UI-.IDO-510 R9,n0 II20 rI PETTY C9:c of PLE'! J!•u %rr9-pn 1]..1 1C REPL C.af9, :C. C CC-T 91-YI10-91n 26.1'1 IIEO , Fcl Elr[v PETTY CESN 1n1 2.54 1f RE PL E"III! :CCF'19i n1-11110.514 169.22 1120 4EPLE:'I Sr, FE7TT C9::N IL04 10 HI LEa'I.f a:a _Ll 1I-1121-i"i 13.50 1120 PEPLEII , pf 1111 CASs fl- 111_ 1 1.90 10 .FPLEFIf Sn cCCS J,.F 01•,130-510 21.66 IIGJ XEPLC'.11 e:1 PETTY C.;n e..--1v u, 2?.PU P9d0 70.60 ]0 REPL "a.el•n .CC"1 :I OI-,IfP-]90 18.00 10 REPLEIISr iCULli M 41-Sl,n-S)d 12.50 10 ERLE II'.r .CLO:...f JI-,209-190 71.66 PITOEY•Np',FS 10 SEPLENIEn :CCaiu R nt•, 100-150 19.n 4 1130 I'FICC 54'PLI if-.I'1 1+356 25.31 1582 25-'_0 10 REFLi i - 01-r5JJ-R24 75.0 0 ` I 10 1 1 REPL2r .1i Cl`"T 01-Y+C>-911 0 ].0 /a•--" 10 REPLi,.i 1N 1CC.i0:-T JI-r IIn-]I4 O,OD . e, P1iS TN95ie4 10 EPLEi:35!• nCi94'.1 R 01-962n_,10 SO.SJ 1190 NcpLE 15,1 %nS i..SE CN li'j Jl-ill!-52+ k;,O, r).; 0924 ,00.00 10 R EPLc .[iN e0C9ai 061828-519 19.59 In REPLE'15'r i-000Si OLae JJ-p10 IT.ON 10 RE..:LISI P.- d'ri JI-rS,i -,tl 10.51 P,UCOLUI ID REPLC:3br 1 v'ri nl-afi9n-813 .2.50 II,1 v'FFICE IOPPLI:4 PI-+1 V'-310 1:.13 10 REPLE14En :.[1]011 o2-1154-IS`_ 5.04 P94J] 3'_'..1 1197 'KE'EP .11 NIS GFASE" SIGNS P.1-'•I1:-%6:r t'6 282..1] 1592 311.50 RUS sp IF C tvC -1 P4U 1,11Tl:L "ILL SL'PPLI✓ 20 Ca. 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"E,. nl-a2V0-75G 1951,33 15331 1958.3 IICO 1,1ti 1 fl !39 "11 74 1110 C 1.10 o + rA OP JI 1 a0 799194 11.92 _ 160 UFG AO "lM 114r P A TI 1.. 30 .114'+ .2.htl PJ55ELL Tlq' X1.0 UP O 1 ll 239 .2 099 '50 ~ - Pl iE CHILdRZN E'5" 2+C'P5' 2A-9661-.1! 58935 114.70 154.30 114.7 1169 :02 d1-11.0-Esr 2r9c 4* a. 1s2 zI' n.dlf - ' l ✓ SYF.FI Ti.V°.L L.i➢. i.p1i IG::AL' F.F. nI1.:.11; C IIIC.' .53 PINFAlf/COnF 1, AY 1CS nl - U l Un - :IS 065' 351.CL 1176 • 5T:q ET S"T 2P 1:1 FIi J A 1 2:•rF40-IC4 50453 11913.97 15.2 1191?.9/ 1 I 0 4 067 f/ 61 7 3 i . 1 FV$[E+[AJ OEMANDIV+ARRANT REGISTER NO Bb-041 • PAGE NO. / 229EIt e; • OATS + 02/1116 DEMANDlVPNRANT REGISTER NO, e5-6E1 PAGE NG. 10 DATE 0t/11/f DETAIL RESENTEP RARROEER 12 i5 LEGISLETI VF 0'15 /SACK APNi 01-6100-510 13.1 ❑e.00 1255 L'_S SL Si1VE IUS/BA[R1NNT' Ol-91A0-510 2360 316.00 P960 832.0 ✓ S+N GABRIEL VEL LEY I:I LEP CO 1310 UTILITY SERVICE 01-9810-F.YO 106.10 3310 VTLLY SE RV[E 22-4604•lV0 199.55 1310 UTILITY IERVICE 22.0600-165 160.79 1563 506.0 SELL OIL CCVPANY ✓ 1310 501/FUEL 01-+hV-'.01 21.22 IJIA 556/F IIEL DI-V2+V-iah 28. 5 1310 561/FUEL 01-92un-]61 IV0.1> 356] 150.3 9.1ART 6 FIVAL 1113" 1320 OFFICE SUilPLIEa 01.4110.410 93710 156.01 :320 0E pr 9JFFLIEi 01 •+r)0-+IV 93111 96,09 I320 OE Pi 9UFFLI E 96 Ae 2f-ulJ 91111 [O,O4 1383 e1E.5 S IG Y AL AL4A~ Co. l JA:+ 6 FE3 _NAiGES /znEOPAV 91-+311-PoU 494hu 66.00 IS!} 61.0 133J UT]u rr bEnvZCE 01-491.-z44 Bo2J.11 1330 U I I LI TY d=1V CE 22-Y63C 21 e6.91 1350 111L ITY of-RICS aG-J6YJ-IGO `.20 1583 1193.2 / BJ. CALIFI:i' i 'JLJ CC; 1340 ,TILIT I-V1CE of •"160-2:1n 050.01 13.0 ; DiALIi ie?VIF.[ 01-1914.260 931.98 13.0 ITILI rY VI C: 0rvab30-210 - 349.2 15RJ- 1235.1 5U. CALIF'1a::3A ..ATFP CO.✓ 1360 Ui1LIr1 1;1 CE 2'e-4600-150 A,62 I3e0 1 ATILIYf "I CE 2i-Yh 4'J-190 142.11 II00 CI I LITY a_RVICE 22-u.....Gd 11.91 I5A3 I':.` RUSEI-EA9 DEMAND/WARRANT REGISTER NO. ba-CCI oFOEM.NOasnESEVIS. All AMOUNT LF ..e1. .aa P'o n [ 1-T ^ i F EDUALUITION STATE 80Ai0 Q~- 370 BALES TIA DN OTNEG REVEN 01-4I10-019 129.91 P9a% 120.1 STATE C01^Pf Y9ATI0il IRS11ANC BN 360 DEC. u09REPS'[JA'P. ]119. 01 -U 111-100 452.29 ]60 JR hEA9'CYP. IM19. DEC 01-0120-100 19.69 - ]00 : CEC. ROAM FIR I P. IN9. 01-913 0-t40 24.90 3d1 DEC. Irf'FFFRS'CC:/P. IM9. 01-9190-144 2.09 ]d0 'n J9 AE.15'CO+P. IN9. DEC. DI-U}UO-1 U0 685.85 Ido SEC- vC11 -`3"P, II15. OI-"514[L -1 119 . BID JEC. :I )F EERA-C)+P. INS. 01-9100 -1D0 .99 218 ]e0 UEC. a]F(Ell COvP. I\9. OI-9lJ 0-IUJ 21.90 _ 320 DEC. :.IAIl SR S. COUP. ii1. 01•UBVO•I4U IGS,<B 310 DEC. '•JPSE iS'COPP. I11 S. 01-9FIn-1'IU 3612. i) 320 UEC. +9FM1Fn9'[C°P. IN9. 01-9820-3JU 7d' 37 'PU DEC. -n bGAFA 9'C OAP, I1:5. PLIP30-I IA '.lJ :d0 DEC• L.1FA EVS•C JNP• IN3- 02-9150-100 1'L l4 ]80 DEC. :,RAEN9'F.GIP. I:OS. 26-906 U - Ia II )3./+ 116, h10..A STATE TRFIISL9 P n _ dl VP E'rP IAS PP 1 /:TA Yi Cb911C-IJO 1.16 1+ " E ol INN P I1 P1_-14 /~ll+ i1 01-A120 0 -14 i,•-4 2 Ifil UM1iYO IFS PPf>-I Ur•/+il. QT O1-., 10-144 }'.Sy !SI UN E:+P INS PPE!'.i LI/arn DT. 01-LI All, 2.If IEI JNENP I69 'NE"IU•I/UTn Oi 01-eIC0-IVJ, -.9Y 301 UNE-P G15 PDES'IU',ITS aT: 01.9510-3 UU -1.]5 Sdt UNE"P 165 POE"!U-./tin OT. 01-41UU•In4 lst •JNEYP L:5 )PE^IL VAT.' 91. n1.R13 u•lun l:^1 3G1 INE+P 11.5 'T 01 BO IVe I .i, 55 21 UIP:P ITS R IL' 14T, CT 01 FI •I]U 31 _ I l c:r I1 Utn fl I P It 0-ICO 01 '.il Io1 1l'Ell, Ill, n./U IN ni I 01Y+3:"-I L(' - lbl WIEVF Ili G[E:'16'°/4 in Oi 01-4830-tu0 ,5> -61 UvE-P mS P [NIO.14Tr IT Oz- ISn.ICr -+l Iel Ub E., SL5 IlEFL`:/[IP ]T 2G-4660-140 a•IU P962I 721. f "'I"'lE 3T07'E P 163 CLA55 Ik91FUCT10:. UI-R nUU-41l iRtl,9u IS69' 399• 'ACCE'SS STATIXIc. 140 "'GFFTCE SULPLY 1'1-AIlI-tl1n 2346 51.-7 15801 51. 1 i J PAGE NO. 11 n15 E: IL A: DATE 02/1118 DEMANOIWARRANT REGISTER NO. n5-0k1 a ib 0 PAGENO. DATE Oz/11/e x PAYEE MEtx xA _,CE ~.Ncl AP I .-NT 525 DEC BLUI?. R 51Ff TY UI-Yl1U-IIJ 01314. 13003.50 525 LEO R_N..l I1: 5F ECTIO n'. 01-0110-120 0131P 3913,00 525 i}S+FCTIO:I DEC OCC 01-.110-130 a, is 376,04 TUFFIC OPEa5TI0`3 III 525 . NOV ENGIN'TI::F RETAt1.EF CI-+l2N-l if 41314 500.00 1046 TRAFFIC ,:a PN lr l: 91-4F54-112 656[9 (00.50 525 NOV iErvi47[VE .nF -E'vt f:' 01-012".-l3C 'J131] IU1.50 1445 i91FFC rn Fx lr'G - CI-.bS0-Il2 55590 112.00 525 NOV FINAL HAP Rf9IEN 01-.12]-132 VI 335 1111.V0 1446 iFPFF1 SIPIPIA•+ 01-0650.11] 45594 265.20 525 NOV C05G WI:I F.. O2.V1SU-LS 01310 1920.00 1448 TRAFFIC SIDIP[NG ' 01-065A•Il3 !5591 262.04 525 NOV RE5 RENAF 02-4150-165 01310 0024.00 1040 TRAFFIC 6[61.11 . 03-2650.110 65586 140.60 525 . IIOV COVA GEP1F. 02-411n-19T •.1319 2027.00 144fl TRAFFIC SIRE I::G nb.FS9-IIV Id3.00 RE EDClIBLO G2-+l 5e-b" A1313 95.41 IN.9 LE55 CCEb17 `410 l:l-Lam!-114 45]22 219,00 .I A X25 6t'5 FA:af -SRO 26-i6o 81291 902.00 I.., Lf95 CFEPIT •E? -.._1-11+ 25123 BR .pO 1569 BIP. 2. LVa 1O19 n tea'-.ne -gun '11505 Yb6Y-0p _ 25 4 BUS Pepe g 6.SF60-°+P 41313 e996.[U . ;ES G6FVE. L'. -il .441.4. 9•:-APL1 -!e0 02511 oZS.Jd ISIY 02351.+. 1450 FR6NM G. T9IPEPI ADV/LEG%Li TIVE TNT+/SAr,:l 01-411A-510 150.9( P980 155.00 ZE LCC]. P.+P2. Ch.✓ P ✓ 550 CF , TCE II ..IP PL IES JI-611E-0In 12636 n65.85 /SES BE Le UPATEr, vELD-631.0. 14Cp R fI 1416 OFFICE SUPPLIES f1-+11(•:.IC 12321 19,92 I'da 10.9A ' GOV'i F1:'4I.CG 3FFIC!15 A.95C ✓ ' '1 '318 uE::b Ck J:.11 rl-+Ila-lap UILtl2 IIS.fp ISL'I 11`.1 1.9" _ 3AY104 a 1R0'+1=5 V "A f1:4 PLAQUES/vSnCEaCIJe /!ULeF' 01- la-194 15.44 15C. CL>V ` t'P R '392 SUASC9IPTI. CI-4b V+'-V12 10.0. 152 _2 10.1 EP EN VEIN ' - 6 1091 +NCTIC:. CLASS IKST 01-++un-211 Y,02.b6 1560 LOe .6 r rl U 6F 1L:C "nNE`I l1.' ✓ '+93 URE/S..EC I:{e.15 JA'!df PE 1I-4241:-1°0 :42.1' "I'd ISE. r5 G'! J'IV f.A 1LE OICCFS[SE. ISCO 2NO QUAETF.R RFLIIEST ObY2C0-1)0 550.94 1 1500 +CID ir.iJ♦ OI-.ecU-)1: 150.00 r • I 1=40 CORRECT ":.1FV Orv1zV5-n! 559d.9r /SEA "o e .4p a vle u4v5FC . ' UP2 -8 0 ne I5e` 30 v0 : P7::fC rb . L.1= OL 0 1 . . rILLIIq "9ESE. .'F IP:+bIV ' ✓ i IS J FEU 'fn FFTAI"F4 01-•ISU_IlC 2100 00 ISIS. 27AC.0O Till-9ESi C11L+SI:A. C F0. - U . 1395 C6ALf6UAGOl U10FIL Cro- 01-1a1C-RSO 65411 249.21 A. I i 2G9. IcnIZ PF I:II 1 0 4PRY POLL F Y -T o I 415 PFe-SCNCOL °EGIF C'I']5 01-SLCA- 111 7746 157.40 IS2Y IS).P :39E . 'iF FIC LiV+./-a;vETC 4[~3 1-LLV1:-Yln +O.L6 15S` ° +L. ~6V ,ILL CFA e5.'UCJaTES "3+'- 1525 10v TP(FFrC ELGIP'PI4 41.4510-LIC 433347 133.33 S3. + E oe 57 q A, Q? D + RUSE%[AV • • DEMANDIMRRAW REGISTER N0. 36.061 PAGE NO. 13 145[7 LSL . DATE 0211118 DEMAND/WARRANTBEGISTER NO. 9t•Ofl PAGE NO. tq DATE 02/11/d ^ 4E1+4 CFMUU:O5 enE5Ew'iEU - NEARANTEMOCK oW EO E ^vLe °EiuL y DFU112]v:RSExfEO -T eE. uwn,uoo w.rn .water ro . rr rtw +unmlwo w•rl +++vn 1]91 CLI,l BOE90MIX CCt'PANY 9U39[FI PrIDM1 01•E140-130 N5666 97,62 1565 .7.8 EOd NShE C+N TC CLL✓ CLASS ACFILLD 01-346". -Yll 25.00 1566 25.0 939E CLAP ION HOTEL✓ CALIF CONTRACT CITIES/sAC 01-4100-510 60.19 160.13 1565 150.1(-, 909 SEi5UR0 ilo+l ✓ CLPSS EFUdI 61•!96"1-411 Y 13.00 15$6 I3.0 9399 S.CP-O.A. ~ 44EP5N1P/L. LEI'IIa El- Tell-[l0 15.04 1595 l5. OQ 610 LAVR. VILLIL'Al•J✓ P,L 1155 +EF N'rr i, L l-19hY-oll 11.00 15661 l I1.0 1640 C°40LY•' RATV-13E FACILITY L'3E JEFU:.O cl-23CC-04 30.OU ISds 34.10 VII 64RY F.P 9Ni1. / CL195 9EF Ui.U "11.11`64-+11 II.OL' lul 1561 11 .0 1641 AhfR ICIN aEL CA,Iss C.P.R. CLI36--5 CI-+A I'i-410 6-OV 7C.UU 1986 1C.OQ 612 C4YGICE ^.a i0 / C1.4E ]EFEND I I.I V2SU-411 39,04 1561] ]6.0 1902 LINOSCAPE GI10-E9S `.UCSCi:Y'e Au ITIJI./v!pNl.l CG,.: Cr~ ^I-;ylr-zan alT2 2o3.e'. Istt 243.61 913 sN nL C•' ".SnJ CLI-t FFY'.Y, ! •.I-3 :6.:-.11 2G. Cd 1567 2 20.0 Y.ol "0"' mein ' RIS .9onl: T ,11E 11 - z0.al< °T954 9T-9t ISEE V 91.61 .919 3uYCE oct f: M1. ✓ uas =FF Rr j . 1 .5.;-+n 0.-0 15.81! iC.O 1906 C'0 111!.E CUSTC- P OLST-rY iEiGIAS/dC"[ [CLC. +LS [1 I: 2'S +y5 21.!L 1585 . 12<.]0..,5 ALE11' ct FLCRfs✓ CLIS c'F :t 1 .-cll + 15E1q 41.0 ]VCS d F LLC4! ~ tlUILCI•'. .urlT REFG.6 1 3`21-040 L..I! 1386 13E.lQ:Y 1C 1 s VuI'.C i r_L L55 ,+,.F U.O I-.',ap -°II 9 J.JU ].1 ' 140.0 I VU6 Srd CL4 5J5 9 H P:.i F I".L CI-34e9-Vll :>..^t' 15E1. 4E.00 lull VARCA YET IULFShl / 1 L.55 :IEF L''IO CI-596^-ill 24.04 15d7 4I 26.0 901 9a T.ghY CL A35 :k F!':.0 011 t1.-ull 2V-00 1`PS 21.OQ lu IE Lev F ti9ni u.'3 ✓ CL-65 9Fi WIJ "11-1'5^-ull u1 15d77 1 13.0 RL'SEIEAC DEMANDiWPRRANT REGISTER NO 11-1, i PAGE NO. IF/ EUSE:•f A[' DATE 02/1118 OEMANDIMPRANT REGISTER N0. 56.021 n IME i,JE DE OE M+xD5119E 5fME0 AAA. LOUIS SI`IR 9419 CLASS °EF'JIT CI-3-60-971 12.00 1567! 12.0 v+RY JO Rl19Ct io2C CLASS vEFLi.U 1I.391J-°11 20.00 Ise .20.0 ✓ NARIF 6010 1.21 CLASS IEFL.. ^1-'°bc-911 25-DO Is 25.0 .L 1 U.S. 9L E F %1111.9 +°=2 GIST. NEf IJ 1 I.' "GIRL PI-91L0-910 ISD.00 F9 P.0 150.C c 0.5.N.F.P•` 4423 FIN]+ICE UFFICEiS :F"I1.v 01-9130-519 135,00 P9S1 IIc..O da+--•~ FdESNO CC'SVE17701. 2UEEIU al ' 9424 EIDEN DEe TIT/C.P,R•s. CUNe. 11-141:_51! n•9J "1429 mrn Dsposii/G e. R. s. CURT. Pl-°'2c-510 12,51 P9e1 7C.0 R.Y SUER.E6 C l.', ✓ 9925 SR C71r DI 'CTCRIES Y1-+2Y^-7°n +441. ;5'I,OV Ised 154.0 L 111E CALIF-)-+G la i026 SU:SC'II°R4'/DIN RIIW 1 '1 1583 19.5 E,.Tfe:u,0..'. 1; . v +°27 CITY ,fi.L 'AJGE -Vt l': -9If 7 111 21.x1 1559 21.5 :VPI4 11"E( CL-si ..r.'tF [1-3`h9-911 29. u lsbd 29.0 VIII -j. 710 7 - 1029 CL.35 •i FIP'•l fl-`a bC-.I1 29.90 1595 29.0 ) ) 1 I~ 1 )f l J PAGE NO. DATE 02/11/B + 116 PAYEE REIYIM PE EN1E0 n a WRITYIN r ax Otacne ✓L C,P,R,S,/P C':F TF l'/DP E C REGI ST,:daT T1 ONF, 01.154^-c10 ISC,04 930 E 9EGISTaAY1p./CPES CO^.°. 01-4910-5tO 1. 930 REGISTRAtIJN /C Pe S'CO'IF. 01-4920-SID 2 225, 00 0 0 P9E2 YSC,p L •f- O 'dA CITY OF V:1F Fl+EIC N 991 I/2°/25 ^1 c p,CLL 01-216,-041 u16S.n7 9s1 1/29/95 T Y ILL [1-.1o5-11112 v3n.s1• 9 1 f 2/ 5 LL rT d e,_C e0-TYI 20]S.M1I 991 : 1IJ tc T 41,LL 01 ei,-pr.i 5°.00 991 1/2 /du 1 - Y L 01-4130-010 2219,93 191 t 1/29/ t ...i Y aIL 01-9110-ilIL 1!11.92 191 1/:9/5S iii 'Y IL YI•YI11.111 T45.10 911 1/2°/3h .2t ALL 21-4f1vD13 639.]1 141 1/2V/.:~ .,BFI ! '1LL ^1-411^-Yl3 190 2,0,1 111 1/L9/La 'i'i P1Y[;LL Ot-4116-41 639.L , 191 r.1-41111-915 5 516.!9 191 1/2,/±.S .21 - :~iLL OI-4110.042 52,34 991 -v 29 11.E ,Fi ,:.LL ^1-112!-010 196z.c^ 991 1KY/?y F.1 Y-'ULL 61-"1121:-uYn 92.1F 991 1/+°/•. ":T " ^LL [rl-4130-711:1 Af6.93 991 1/2t/+;; „(i a,:Y :'iLL Cl-°1311-1111 t?O.OC 991 11291- R1 =IY 46L1 +1-4111-012 399,20 Ail 1/29/:,- ar_YVOLL 11 •ol]u •II I3 %25,!11 911 [1122 01..3 O-VU0 lu)3,'.5 991 1/24/++ .°i Ja NULL 01-4109-b9 1111,51 991 1129/ n .ll = -:.LL 91-r)91•-o1I ISt3.2v 991 =:1LL 111-9190-^11 IG20.i.0 •'rI 112./:i T I, JLL 01-"1700-•112 991 1/29/+.. '.7 2V90 11"', 111-.709_013 622.[!1 991 1 .:`7 +9Y Jr: LI nl-Y 7.10-C'It 991 112-1c1 -3T Yl ILL el-1,M-16C 991 11211r:. :..1 Y 'ILL .11IGO 250.71 991 1/iV/Do 1 J: Y4ILL 61-+I3^-061 h.15 991 IIIAIie LcT + 9')LL II•1.1-n I0 1n`u."9 Ail I/29/o0 i -'.Y 9i.1.L CI-~I.O')-01 l!SJ.YU 091 1/26/11., ':FI i YG.3LL 1. 0 1-+a lr_rrl '01,24 991 I/N/^p •=T J RLI Jl-9EIP-111: +ILl.ol 991 1/24 Pit /R =+va9L1. ql-~5 W-412 o-•,n: 191 112Y/kS i c.~. l'jT.L el -"1414-f.V4 i I )I3, Yn 1 1 ) 0 1 ) 3 ,PVSE>`E ep ! PAGE NO. 17 RUSE"t\D PAGE NO. is DEMAND/WA..ANTREGISTER NO. 66-flbl DATE 02/111! DEMAND(WARRANT REGISTER NO. 36-021 DATE 02/11/E .n NIM NEON WN~EN 1 091 OLL 1/24/66 Ilci PAYR 1 01-4110-050 166.20 9' pL 1 NET PAi4L 01-uD20-010 2592.40 991 11291nh YET PE Y4cLL UI-e62n_011 511.20 991 1/2 AI9h n'T PAYROLL O1-•A2n-Oe0 5163,62 991 1/24/96 vET P9 Y POLL 01-.P30-Oe0 362.51 991 I/26/66 'l PAY R0 LL 01•.6!0-412 .0.00 991 L29/66 NE1 PAIR DLL Ol•9550-050 '20.06 9i1 1/24/66 NET vAYPOLL 02-e )5I) I 1. 1.12 991 '12412. II ET PAYROLL 02-. T50-Cli I46.3A X991 1/2a/e6 NEi PAYPOLL 26-4660-010 301.30 991 1124186 aET PAYROLL 2e-4660-U11 91.72 FIRST Uoll.b 452 31(48 OF 46ER(C1?N 01/31,1`. FIT -`ITXN9LCINU 01-21e9.OVl 4166,07 I' .16f E CFMKU SaNE5ENTD nR TITER 1366.'.1 1,EP A.. 62832.0 Accl. 0 TOTAL 1996E7.2 RECAP 91 FWD PRE•PAIC :.p ITTE6 F...,0 01 52',15.92 1p 2pb.9 FO..'J ^ 10319.71 e",3 Fp.10 ?1 ,00 1021,1 YU.O 22 ,00 2199L0 Pll'll. I .46.-1, 27t73.7 - . gi rl .00 30.0 -.'71 '1• .9o I7c.0