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CC - 1986-17 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO 86 - 17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 25, 1986 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $432,547.94 NUMBERED 9867-9895/16111 THROUGH 16222 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. RECTOR OF rINANJCE PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF~-n RCII, 1986. ATTEST: CITY CLERK OF TEE CITY OF ROSEMEAD i G .1 PCG TAVPPNf • _ 11SER11I • WHe OE MPNO/WARfl PNT RE GISTEfl NO. 36-092 01-9300-790 Dinner meting, 01/37/06 $305.76 city mwcil uW PTO Hendi 0^w[ ]MINE ME, auaa If eu[ve1 c°ece[n. S)<ryr}.2.31. S E,. 'S+O1-a 1S0-]331 Meeting, 06 30.Ofi Sgnq[. 0.191 Rei"11, . Sgt, ToNK el Offve Ae [ S. Re [r PEI Pe[king ntm Of fine, [e[ Re Pe'[w tmen[ W $)6.63 1 f &Wi(MLL]IICPl9 014110.510 City ba inass nreting, 2/19186 S•lml 51]perln[cdmta FluSia AN Viscu•iLL And FGuU, G. TriREgi. Pe: 6igine,hOol. 014'100-510 City cAUKIN® rg, 2/13/86 BDEEN Cu A. BAN: Mmis. FART CmMJ]y~ eSi nlinan M: di [l ce tton an Cit[re, Sign oidinevm. -Is, PE All OEMANOIWARPANT REGISTER NO. +6-nY2, AMOUNT 532.06 13.95 E 95.81 PAGE NO. DATE 03/25/) o Atmx.onu Ww.. O w "°°l ~ 6E If x[E CO.ue^~ 010 I DAMN Ll IF gneca/STORAGE PCaf 01-x610-2[N 245.00 529 1 D D mPIH Ltta vwfC/EputP.cAw.B 01-9/)10-?60 >VU, SO 16111 . - '11E1 FIRE EXTINGUISHES 90 EATINGUI5NER SE9V[F 01-4010-230 3665 211.60 I 90 BE NGU15ME9 Sf"ICE 01-9110-2}31 Jh80 280.AS ° !]O i 190 EITINGUI 5 NEI 9E PVT CE "_A"0-230 36P° .n° 10 1611 . PRNS]NONG 4AIDE" CE:/iEPS. I~ I - _ 129311 1 00 1611 99. 204 PIN RAINi EIIANCE uPI, ? , U1 . - Iu T01u T¢ bU9.IEF 00knVIAT2D. 29060 Ps 23] 214 94610 POOL 60111° REPAIRS 01-'N10--EP . 1 20 Iblt 336 219 x500 POOL Ob ITIR e_PAIRS n1-.630- IN 29.01 . 131 . 1 239 0aN CORP. P[Ax cPaVNO sVPPLiES ye 2U-ylU OI- 5? .5U IOII 52. ' Dp U ITE-Y BANK OF AIFGIL /CIRO CE N ,251 TRAVEL 6 'T G. EAPENSEJ 01.9110-510 32.06 I' P90P V5 •251 TRAVEL b III. EYPENSES 01-9100-51G i IJ. . 5A-^p E•IS PEST CU'-TkGL✓ 260 1A.1 ITV xALL nt-ulo0-?30 +1551 99 00 1260 +AR11913 ErE15C1 11-1110-231 7 °n 3 ) 1!. 0. 260 `IAR /P .C .Y.C. 11-yP10-230 ",'I ]2.00 260 Ae/READ PF SsCI FAx Ll-9N10-2fr . INdl 2P A6 1260 ,IAAIGA9 Vf] P. GIP Ul-9410-J3F II)°3 II,OC 1260 LIAR/EI'EPSUJ PN POOL 01-NN3.-230 .1121 0.00 201 ]260 1 AR1151:, PAN, P,a, Ol-Vp3C-?]0 ]1120 31.30 1611 . . PEST I:ESTIE. PNREIVSA ✓ ;2b6 LEGISUnVE PI+F-1sACCa , l -°110-st0 c I51]b dl.°+ 1611 Aa. a Bk-1 a u{ - 330° v C.G.I.S. TAV57 AE .AAC. DENTAL .1 .}UP N 101-01 V1_1u0 ?c0,11 B Q O 3 i0 w 6V PAGE NO. RUSEIIE11 GATE 0312°18 DEMAND (WARRANT REGISTER NO. 76-°9? PAYEE O 1ExECl r .3044 MIRCN OEIOT.L o P10111! 1 01-1123-100 '2.60 1104 11 AN0. ]EhT.L ^RFV l.1 l ol-9lso-l0e °P,]3 UOP 011 CN DENTAL P. EI+IUP DI-9]00-IU0 169-20 ,30° NARC4 a.,i AL ^ eM\U" 1 91-•]30_16[ ^,92 .304 PARCH DENTAL PRFUIUR ' 01- NC34-100 120-e0 1309 MARCH DENTAL PREMUP 01-9810-300 999,hU ,304 MARCH OFNT AL AIREMIUM 01-9620-100 66,60 309 MARCH DENTAL PREMIUx 02-°350-100 1.91 1309 NARCN OE'I T 1L EP°H]'3x >5-u660-100 1.91 POST, 1200.61 - C.o.C.C." :305 UARVEV IN NEC 'IFFICE S 9 n-620 L' pnu92 t??a,al I°llc !362.9 . i ~ , CALIFORNIA COIIINACI CITIES ]331 ,ARBULAI.C1, SUIT ]S F15i`kN 01.431E-110 2505.10 P903 2565.0 9 ` h~ PUBLIC EPP. NLTII! 51.TL- n 1 •312 J/1-1`/6h SPC 5FC111 jY 01-1161-01' 253,. In 33x2 ; 3/1-15/n6 °OC 6FC Uiy 01-L110-Un I 110.25 qP2 31 t-15/fh J U SEC'R ITv 01-+120- 0. 1].3ti !312 311-IS/Re -,,C ;EC !910 11-+r9-1u0 n3.17 I39z 3n -15/06 SIC 51100.11 RI-+l+n-lc1 n.s5 13.2 3/1-15/Nb sOC .+c. U1+IrA -•i6o-lun 129,sP 1392 3/1-I5/P6 600 SE C1:rIlY 01-+]UO-IUD `13.25 ' 13.2 3/1-15/69 60[ aFCI'R llv nl-Jl39-I v0 11.26 3Il-I5/A6 OIC SECi:Rliv 91-x.IVO•Ih0 zt9. 01 J-15 /.Y6 S'!C S""!!v 01-u?10-1vC .26 J/t-IS/Pe SOC S" Y,ITY 11-9120-100 : 0' 2d6.N5 11-1 11b 500 3f C'I+I LY -4 ]]rl-1 ~L 11 11111-1 22,1 1 3/1-15/26 SUC iIz. rtly hn'h IUD. .5.90 19Vo 5071.9 N a 1![ 0 + STIT JF L'L3F - 1 3393 3114/Ya ST I1Frl N OOLLO I- OI-1160-OUa 119.1.. Fv69 914.1 025191E CACd"L IU` ,351 SCVI,`11P1I1, SLITIALL 11-+P+U-910 'in,P9 1611 50.0 IITA5 iI59 ONIFO.UI ?O,0AL I 01-""-4}0 -i PUl3 1=1.440 Ih12 PAGE NO. 121.° DATE 0312516E A uLOPOCt xO5 raE5ExTE0 x11 ELx INAt err A-- t. I NO ANONNT NO CONL IU '20, / •37a VOLLEY9ALL NETS 01--a-1.1 Sn910 IT- in- 11,Ih - 0 E J MAINTENANCE CO/ 1. 06 FEB MAINTENANCE SEIVICE 01-4160-111 125 650.00 Ih12 650.00 DEPARTMENT OF AN I.L C/ih TYRIJ .921 F En ALTER CU SL C9 F__, rl-y+iC -I IP 299 1430.13 1612 1430.12 ~ DICK'S AUTO SE°VICE aa0 SO l/R EPAI]5 nl-a?+c-5•.] Nei, 4C.9b 440 Sall DBIN 05 01-4290-541 OUT 2-.01 OaO 553 /F EPA{aS 01-+2 oU-SS3 I0. 16 25 0 440 554 /V EPAIVS nl-a?.y-554 9PS0 121.15 4.0 545/KEPI, RS •4ehn-SEE 1003E 33.31 1612 253.56 - DUBE ELECTOI! ✓ .459 aSPD PAUL TUNRI1'1E +f 1= 01--tl3G-440 11511 63.00 Ible 63.00 pUNN EOI'GDJ COIP.✓ 100 PAINT SUPPL4C1 ^1-4cIG-uln 1.002 48.16 Ih12 42.4E EIB NELOI/VGI✓ 410 bELD{N,y :,O Rx/P S;'xi Y. CI-.v19-?6d "In 122.50 410 11 SLIDING 1O 01-+e 1F'-260 2315 II0.1I 110 .L ELDIHU LU iK/0]VL._Yr Cl-+rln-?19 2112 I41.00 1112, 331.06 r EVAUS THEE SS+V IrEQR, 490 FE6 TREE EERVIC c. 11-A110-110 1610.00 490 FEB 10.1E .e.F PViC' '2-•h41-IlC 1 7IU5.00 Ga05• 6965.00 ~ f..ING IR43GA1{OL P°N:OCTS 415 IORIGAIIUO SO PLIEi PI-+.IC-oln 1n-p4 ISi2 ]h.h0 1 3 1 1 i 1 I PAGE NO 4 I DEMAND/VJARPANTPEGISTIR NO. :S-n9) • D ATE 03/2'/0! OEMAN DEW4RPANT PE O ES-090 PAGE NO, J DATE 03/2:/F + 0, + An as rcMANRa rPlaExn6 l, ll~lff AS l-T 616 MAN PRESCPIOI U, OFUG CARS 01•X]14-140 5^il 9e,i0 ] ~ hD6 MAR PRE9CPIPi4,pXU4 ,APO 01-9400-100 1 5021 IP,26 Gap PEO, C9FOIi rl'r10:'VN 60p NAR PPE ]C RAPER, OP rr4 CAVYI 01-+OIO-140 ]O[1 139 Y2 III :npR OEIU CI 1111T +ALF r rr1-2110.0,9 3991,00 919 3991,OC 616 MAR PRES"IPTN.DRUL CA+O 01-4Aeo. , 26.00 9986 99 E, Ir FEDERAL EXPRESS ' N.AROLO'S KEY 5.01 ✓ 506 1CS 5EAV 0`ZAPPMAIL~R~ 01-9110-320 200.00 1612 200.00 610 0009 REPAIR 01-9160-230 15916 35.00 1613 35.01 M1M1NW/// r+II VU IP ° ✓ 530 U E E I SCDREKCEPIir4 M1ASrE1Pa LL 01•464P-910 ".00 1613 90,00 639 4.T. M"VINS ELECTgIC OUTLET/PRONE SYStAl' 01-9160-209 40163 15] )5 ^ 639 LIME CLO[x ON POLE LIGMT. 01-9'34-990 116931 . 091.53 .J ' 639 NE PAIR II TX f. 6 egnL EOU o 01-Vn}0-o 90 UO9P2 un.GO rA NUGN FOrIiZ 639 PK POOL CHLOPIirA TO'% L ! 01-9930-oU0 ev31 232 51 I6IJ 1fi 1 61 531 C0rvFI REr+CE FJ d]+SES/:EI°, 01-610-511 59,00 1613 1 65.OC , . ✓ MI TONERS OFFICE SUPPLYL/ FEEIAT AATSIUN` 690 UFFICE SUPPLlE] n{-Y11rr-110 x306) 1A g9 iy 53, 559/REIII9y nl-•290-'S9 21X02 21}.P 1613 211.33 b90 Gf FICI SUPPLIES 0]•1110-910 9 3 , 35.61 _ 690 OFFICE SUPPLIES 01-1119-91^ 9135 91.65 1613, 220.5! / G p9 VEY L1>\!'O eEr 6°GP f~ 510 L✓r++OeEH nEVAI+ ul-+vlU-Wr: alr0 11,15 HI.Lid GET B'° 540 LANNNONEN M-1a rll-+P1U-u9n 9299 1.,21 3133 91-96 613 'rp/ HEALTH IYS P FIIIJ. 01-912n-I JAI 161.15 II AN HEALTH 11.5 PRE!:I JV 01.9130-1r1, 9l`n,P) ' / 693 e4 r: rv'ALru INS PRE'I 61, 01.910 V-1 mr 2hn,?I GENERAL r'UTO25 :SI r+11.CE C' V 61-3 MAE NEALiN II15 PFE A, BI_ IS."" " aY] n] 592 PAR 2Yii/•e5 yll C+. nl-@90-120 x51,91 1613 297•97 64 I •rei HE9LiN M1,5 P^n,UN 0(-Yi lu-IOU , rn S.u 643 IIAR NFAL I. 11:5 P9 F. A3 D DI-+[2X -1!'a r61.n1 ✓ 613 II AR NE AL r+ NO RH" U:r 02•Y]'i n_IYD r GRAFFITI 'i EIIIAL 9 ' '1 6.3 GAR HEALTH I'll PRENIU'r 26•X1-63-IU^ 11,1] 2950 36]9 9 579 21291 R ' i 1 112110n "1-u]iD-1111 1]:"1 9I'I, DL' - 579 2/9/66 TIRA 2/101nL J-c]5, _c 55 1162 In1P,nU / i]9 21"", l+A'U JAI'/n6 n2-4515 IT)} 100 1613 2229,00 1GMLADL`FH PUd LICATIVN J 650 LEGAL fOYE+i191'rG 01-VI L'I-]1J <1u12. I:n,04 , `M'4✓1/ 650 LEG eL pOVEiT15151. 01-9120-]10 21611 IA" FtlEUA F.UNN pS0 LELAL AUVFHi15IN4 91-H 2O-110 2b9Y 101 5p Sd] ilAn GEF L04P 1I-L11-0U0 3Cn,JC l+lc +00.00 650 LEGAL 9111i0TI SfbG OI-u12A-110 2161] , h1.2'i & 650 LEGeI 11 vEaTI C3NG DI-912n-110 21.12 0'' "fw 650 LEGAL PO VE9TI1 Oa4 CI-1121-110 21595. V] Su N490EH V C]I:Iai4Y ,r.• ' 1 650 LEGAL AO VEVT 151'11 01-9120-110 21n1]~ , 00 IDS IAA IM111 1PTV.1HIE C9'.0 41-1110.110 9921 19x,26 150 LELAL PGVERT 15 It,G 01-2120410 21545 115 0U . NUSENEAU DEMAND KNORRANT PEGISTEP NO. It-092 PAGE NO. G RUSEMEAG DATE 03/25/8' OEMANDI.RPANT REGISTER N0. 16-192 PAGE NO 1 DATE 03/2510' x Tr l (rE CT. I PF OEwxRE ExhY P -zzwcK r A °yvra ¢cwwcra wra ..anr xa. ww] .650 LEGAL PDVEPTIS[N, Ir1-212n- 110 15901 35,01 ISIUO 916,23 MET DOG R TC P '12 x FLLEIr J3GGIrt 9. i0'..LE a NLJ BOND TM A O C IN T ✓ r65b GE U S SANTA AN ITA/SP CTl FeCL9 Ji•4h6^-91? 1927 I2^.1'i 16191 166..5 / SI I Y E E 93_916^-I Sr' 91b99 50.00 1619 50.01 ROMLAND ELECTRI r/ 120 LEAGUE OF CALIF. CITIESV ANNUAL DUES - 9b6 '1 7 re60 C ELECT PIC iHPPLIES 01-Va10-e10 17A3! 11.25 1614 11.25 1 03 110- 30 9936.00 1614 4036.01 LEAGUE OF CALIF, CITIES Pa C"A REi]REr'.E I 111 LIO P, BN' 120 LEAGUE CF CA l`EEr1`.c PI-91Vn-510 21,00 1680 FFG 9I SC P/R OLOU[r1U9 n1-2169-nut a...nC 1Ptl9 25'..00 120 LEAGUE OF Ce v¢ETIFl6 LI-vl lr.-Sln 42,00 9981 )0.01 I C N A 0,,Ir^'a LLE0AN CO>ISTRUCr3O% 6w ~ma 1690 PUBLICITIC, 01-911^-)}^ ]^,ai 1a69 ]0,2Aj 124 PROGRESS PYrnr/ne„0Y'+PN le-1151-155 .00 129 VJ30 EGT" 3.155 n .00 129 CORRECT ENTRY 2-u)i^-Ii5 }491.66 P987 1993.6' g w 1.:0 EPENOPrt eNPLn rt9~µ" X699 Nw ua P.'ar/r.IAE ;n IELO el.uu o_IVn nna.02 ~ h9a a [rea r. 6411!1 41-,)no-loo l4).r,l ✓ LA cGUVrr e.x?V'EE9 h 99 IepR lc9 Py+:r/cL Ne A. IELO UI-9]]R-I, 34•nr ITO HOV E46I :'FLAING YE:1V[CE5 01-'x120-ISJ 601.92 1619 604.9 'b99 HAM INS FYI:r i+IFLU ^1-P Pr14-I C1 936.51 699 NAA INM Pvr.T/'LUL 61'3ELC 01-•BID-IV1 1":>.n5 ✓ 699 NAd INS M1'.!1/1L OE S91EL0 01-452E-10^ 243,2-I LA ,AUNTY RUAO DEIi• 699 MAN 11+.5 PvnT ryl. 'E sr'IE L9 02-9190-11^ , !413 ~ 190 DCTOdEH CONTRAC GIARGES o1-+51n-150 J u43' 405.52 699 NA9 1'16 PVPT/:LUE I$IELC Pi•Y56^-IVD' I9 141] 54190 4496 OCT%ER COGrNPC CHe k$ JI-4hO9-1]1' 1266.51 . 190 OCi0dE3 CO:Ii5 AC [rv>a1ES 21-in00-I+c 24,56 / 190 OCi O'.y E9 COUiNAL CNCVG;9 22-4AU0-IIC 61]1,31 LriELO f,IC 19 eC i] INC. L 190 OCT Dd ER CDH7 APC Crv AU 6E5 22-4230-1}^ I+eO.S4 01 APR cu,IPJrLR .l:rr. Ot-+1}9-494 ma 'i w°.n0 3131 00 IRO Ile 201 rR AFFI[ SIP:AI: aA tr' 22-4n J'1-190 r.c _ j5 13 , . 190 DEC TRAFFIC SIGVAL eP Pri 22-uh]0-I:4 9'141 .9 142 I614 9401.9' ✓ f L. 10Ji11I1'6 X 710 PL UNtlING S PpLIFS ^1-2P IO-J'0 /14> >,91 L4 CDUIIiY SNFFIFF nFPT,E ti0 PLUMO I:IG SUPGr-{5.5 01-+XIO-010 i+c4 l},2i IUD FEB CONTRACT SERVICE ^1-+I3^-110 L121] A, HA )ID PLUntlI9G SERVICES n1-491n-230 94).+0 1]1,12 100 FEB CO:I TRACT SERVC% 01-9300-I1p nl[1) 117364.^e ]ID FLUNBING FIRE1151.0 POOL 01-943n-200 b6Y u97,91 100 FEb COri'. i cE4V!C'. OI-4110.110 41211 1L`CO,dy 110 9OSENEAD POOL + PLIP5 nl-9''0.040 u,19 1!1}•69 1611 2021,O91U0 FEB COi1T9ACi SERVICE 01-4300-130 412)] 10397,13 ]00 FEE CO,YI11T SERVICE 01-4JJ0-Ih9 tl12)7 21626,1} 16150 210316,.1 / K4R I-A-sN[D-:i1NHA:: C':. / 1h0 xESr nu°s r,Ell)aL 01-=.2n-.In 6<S0 11.23 16149 69•z3 L> TIHES 9OVE=rl' Vr ]SD HEU su6s5PlPrmu rbuu 4n /n6 01-u1n-)3n lfi.nO I6 ut 1..01 f • oUSE'^f A0 • DEMAND/WARRANT REGISTER N0. Jb-99$ i i PAGE NO. g R03LMEAD • DATE 0312'/SI DEMAND/WARRANT REGISTER NO. 66-tJ2 PAGENO. 9 DATE 031251d, ,A uIa n.luma PRESENT. OR .--,A-. Ma.° • AAAYI mLNUCY YA ,o .a Y RA+'FE Axos ".Exxno RAP'1 CtiEtx KERRY LYONS . Aw.YOx ~ •~x,rw° .aril • xo Mwn. Il C,P.R,S- C4ki- VC I'•'• UPSE ,dI-ufl 2R-510 ]6.19 Ih35 16,79 041 RICNIRO P190f SUPERVISION AT °-C.R.C, nl-]op 3-000 13.OP 16161 1 ] 13.0{ 1/ McRIPOS 29 A LANDSCAPES MAR LANDSCAPE PAINT. OL91d4.120 S ] l .0 - 1 PACIFIC SELL 2R IY;R LANOS[ApE 'nl"'T. ISO a. o aA 9 o TILITY SERVICE 110-330 01-4 120.]2 CB R L "DSC APi AIHI. ~~-anJn_ , 14 109 UI LI)Y SERVICE 166°Ze , 8 NIq LAIDSCA9 n1l'•t. 01-u.1n-230 -OL 5 104 I UILITY Sf GYICE 91-01 IU-v 30 ,29 26 1513 IdIS.E~ 2P N.R LAApS[AaE NLIgI. ]e-4690-IC0 IJ2.0I 234 00 ZB :n q LAhVSCAPE Z2- bYn-1]n . C19 OC F / 29 N;9 LA'VD5CLw! "n1Vt, 'E-.b n-IVO . 335 OC v p.CI IC fOUIPNENT S INRIL-i pH 2P R LAID SCfPE :.A lra, Y _ °n 0_lec . atO O 5 105 6 I, UN EEV PAUiS OI+x10-4170 a 1129 23 . 95 . C 161 4121.9 105 TORO UNNUpn[ cE PAIN 01-ux Ul-a Y0 IA]J3 lla-09 16161 136.0(1 4 'E iPOREUTA PAGING SE" ifc - QN"~ PETTY Ce Y9 i9 ]I AN PA L 1 :10 EV J IC F tlALALCE UVdRMvEy 1'IVU 01-4190-39n n 9N 01- 4114-3 50 Al ICEL pI-41017-540 SJUAh i .33 1615 24.39 120 NEPLENI9N PE)TV CASH 411 p1-1-30 3 , 00 120 HEPLEN15rv PF 11v CL 5'• Ol-'•Ilo-rrln 2,55 " GISSICN SIRF9 AvE I 120 NFILENISn GEiry [+SU 01-ulln-Sln S 1 1 N4p DIANE SuPFLY UI-utIY-YI] _)111 I9 iY 120 ,EPEE NIRY V^•llr C]SU 01-u201-)91 IT 5 9 N NOrvARC "R VLY 1 'l In i 9 , 120 ,EPLEPt5 PEi Y Srr 01 4 2 0 559 r.JS 59 NARDI.AE 5" L} 01 1 11 o1 > yl 120 RfPLEN19F VEiil [ ST 01 1 0 Y1u I,IS ]e 2e 20. 16 1615 31.19 120 REALE1415H PE)]Y CA5•' 01 )0 51C -•117 120 PEPLEn15 PEI TI [ SN OI in 9 1],pl C GFIN-TILL h C"'.' ✓ ATIOr 120 REPLENISH PETTY C 51 0 Ir-'y - II PDV f4iI SlALIrlO:if I+PNDV1 pe-Yli1_Ii5 120 AEPLEY SI ETT C A4 1 i11 911 C.OU 1615 9-,00 IZO V REPLENISH PETTY CP a•• 2e-4hep-Sh0 P..a] 9C,2~ PUrER [vE i e Y I I/ PI THE 16 I LE i'J FP SUVPI D5 nl-uif-110 a1 >i1 io15 231.97 130 1r:1 TA L HI. I. 1 "'.11 43.9'1 NAi Sear lt]pv SUVPLI'/ ^ ~ WJ cd 0 411 54A IA+Y SUPPLIrS O1-SalO_4lY _$ytY cl 9u 1615 91+ 51 PUNERi PUPPE ° , . I37 SCOeE4EEP31. 6 I.HIT.IlL 01-Yd Yf. 911 30.00 1616 30.00 FPICE PFUOVCiS C'r y pn F ' OFFICF SUPVLIES 01-•110_410 1?u 3I Ili Yf pOSTMAS TER A ' + UFCCf .JPPEIrh C1-4110-n 10 0410 , 22 14 6 5 IYO 5 104VIL OJLK Au[L PFL 01-4114-320 SO,Ov , 1 1 13 5.17 140 PERMIT L'wwlIT FEES Ol-YtlC-32n 50.00 .9661 100.00 PUSEIEAO EMANG/WARRANT REGISTER NO. 9M1 -O V$ PAGE NO. 10 RJ9ETEAU DATE 031251. DEMAND/WARRANT REGISTER NO 61,-142 PAGENO. 1 DATE 03/25/. x ANDEPPEEEMCO " xo AIEE 111 7., 1 ~-R- I I. ARRANT YNNAA- niE.EC No ox.+c•i •ccoux+wo rcuxr ~ 23 0 pEPLENI9 X gCOUNi C1-3°e o-hl3 9,00 ~ pp ~Z 0 21 E PLE RNISH eCCD UNi 01-9100-510 41.00 oO5T11ASTEFW 0 2lI 0 REPLENISH IClr U1R 01-Olin-320 30.25 5100 REPLENISH POSL.LE "ACTINi 01 -411n-320 000500 9611 00.0 2l0 pEPLENISX ACCOUNL CI-4110•°10 3)501 210 HE ALENISH ACCOUNT R1-Viln-RO 2°.00 REPLENISH ACCOUNT 01•[200-]90 26.90 PROCOLOR 3 210 REPLENISH ACCOUNT 01.40.0.5.1 53.55 1191 OFFICE SUPPLY 01-411C-360 2619 Eh.03 16Th 66.0 210 REAL EN 9N ACLU AT 01-4)00-410 .1.50 210 R ACCOUNT 9EPLEN3 nl-4)40-Sle ILUt ✓ 310 E REPL E4IN ACCoL nl-+I2n-119 5.04 PxUOEIa IEI VE44LL :'PnN O 2l0 REPL EIIIIt ACC U,, 91-+FLn-510 ),00 :TOO D009 MLi vl-01174-230 J5601 :0.°e 210 PEPLEIII SO ACC O'L'E 01-extn-a10 20.44 :IhO NU PS Arvp LUUG •'L IS O1-9.14-]]n ,cel9. ]L 6n 210 REPLENIS+ ACCO:IY.i n1-w. V.I_ull 25.95 P98)] 34!.41 :160 .OR nl-•R1G-2'n b;215 .21 . !160 npP al-4nln_234 J4e14 2.61 Il Ao HOPS A.vU VU:IN -TS 41-J•If-23C N10411 -1,16 N P I 1160 YOP nl-•/I l'-!3R y!4i`V 1 a,.♦ ' 214 ICLEC EMU EL OU Uif ICIaI1 N: 5ASxEi3eLL 01-45ua-.l0 Sn-q4 Ib0 M0P "I-1.91•A -2]n +4 -j a.2a 2" SA OFFICIAT I l -aEi9nll 'i 01-'•:•u n-aln .Or' lal) 30.0 1160 HOPS LNO IL-H .LI Ol-Vr230 IIII 14.41 1613 13.. . I r ' l = " J ' CIL A1.11 jLY' w lri. RLLPT S H FNIG Frvi ' 31' -4N 0- 411 N 111 11 Ihlh) 191.)EJ !l6 UFf IC ILTI ]r: 'fA>xLilLLL 1- 01-J• J10 1 '~1 R ll)4 ICE -:AL'114L +F/L I a 91 1 2 . 1 . 216 JCUREKLEPTH, 9451FT6ALL n1-v+4t-41X .'IO 1517 10.0 VF/1/ P ELIIaLE LW'i'-bI LJ v HOS JEiO 1 FO' IO I:C 200 1 NLH 1nAAC 9UPG1 Y -1 1 0 l ll )e 2]0 JOE 111171k, Oi . ..N 1Y 01 00-1117 a0.6r 000 NA IOTA 9E SUPPLY 01 .10 Y1J J E 1) 230 JOE FVIEZF F'nT0GNAP Y CI 2r0-1 ]0 - ll".Y^ Ihll2 15`.5 1200 N1L 0'x LPF SUP. Y JI 91J ulC l 11 t IA 1200 NAN111 LAF ~JV P11 1 1 :1 "c 34 12Vp HY.O.11E SUG GI+ 1 14 014 J + 1. 44 DLVAL 0L1 I'T 1200 BA , nLX0 E 50°Ilr Ob+^IE-41 292 1 .'2 200 ZU'119f. 01 )f°-414 vl. ce.et I111 28.2 12170 NAPOtle9E 460 l ~l-uNlu-910 41-uAlu-a lU 5]0 caV 1200 HAM, RI 5 r :1-•Pln-TI '5 1200 HANDIANE SuG°LI 01-JE30--to SAN LiInELI 'JULY 111DIARE 917°0l+ 11-c3I-Ll0 ' '.I 12 1 1 5 6 a60 FEE FLUNTA10 SEPVIDE 014190-250 +5.06 1200 NANDIAHE +IPVLV AI-JR3R- l10 JP E 1 1 1 2b0 FILTER CXE TIAL TANAJRSND PLO 01-YP3n-1` lltil4 E6 ].00 1117 130.0 kUj JJDp p 9ll l El PIC' 1l e OV 1613 1` 00 5117 4ARRIEL VUJO 1209 SCUPEKEERL:G SUFLx.+LL tl-IP.n-Vl . . 162 5501HEFAIRS JI-42Yn-'Sn 4165 351,39 let )9 351.3 ~ 6 NEVULJI'4, ACCIlgll aK'6 0 GAllIIEL C'J'1':il J11 ✓ It10 pEVLENISN ACCOUNT JI-1IO0-JU5 II•?0 ql VLILI TY SF.IVI CF RI-4eln-2Jn RH.53 Ih116 41.5 }AISV'E An DEMANDIWARRANTREGISTER N0. 2b-092 1 t 1 PAGE NO. 19. ROSENEAO • DATE 0)/25/P DEMANDIWARRANT REGISTER NO. Ph-092 y . .+rt M FEUU:o9m ARRASSUARY CX CA 5411 GABRIEL VALLEY wIrEN CO Pa uS T'. " SEa VICE nl-Y°In-anU 33.9. 310 UT TY SEPVICE L °2-•e Y0-19n 2°.RO 310 I UIL Ty 6ENVICE I 22-4°40.1b5 101.26 1611 171.1' ✓ SNELL OIL COUPANv SIR 541/FNEL 01'ERn-SYI in,51 )lY 5561FUEL nl-•2x4•cgh 14.62 519 561/1'OEL .1 1•x24.•161 11, 69 ItR 56V/FU`L ' 61-'12.F-ihY 12.]5 ICLJ 200.1' E411 SNE°vA UO 319 C.P.4.i. F:I.IF. 'e l'+w UUeE 91-R42A-Sln f:,'1F Ihl] V0.9 S.XART A FINAL III. ' )20 UEYi, iVPRL ILc pl-ca2n-110 ItYYU 36.3. 320 PRE-SCIIJUL SUPPLICC CI•xc x1,_411 1`x-4 111.31 161. IYt,1 SU. CALIF. S.OIRU" CC.L/ 330 UTILITY dFlVICE nl •'•l ar_2w 1705.13 S3o UT L3 Tr NERv " erv'•+IV-2Yp 1171.11 330 Ui 1L 1 lY IENVICC 41-Rr)0-2x0 - X95.31 3)0 UTILI TI SF9 V3^L t'•"+n. an 330 UTILITY 4R".VICZ '•u r-Ic0 i -:.4+ Ibinl IS23.9 SO. CAL If. cC 122.1 CO.QNNw i - ' ,,R 0 y PUIICNE 'fF.l'U VA.IS '•R n-lUl 13950,04 1°<5 1)000.0 9U114HEIN CALIF L019111 CJ 331 R LA sT/DEOCRATIVE s1.AClrt 01-31-IT) z-o,no Iota 240.0 IPAID PoA BY PROPER' GREASE .U. CeLIFUPUTA G ] CO. V/ UO UTILITY :EdVICE DI-aPl^-G•:r 129.24 161^ .125.2 PAGE NO. 13 DATE 03]25]0 E PAY. ..NXL CA udBUY PXIIXNNAR I.- I ERR No HI_ I e]°•'n.g 55 50. CALIF, PLANNING CO.VGPES PLANNING CONGRESS KING, 01-':100-910 5 5.00 qB 95.0 9JUTNAEST SCHOOL 5CPPLY [ h2 PRE-SCNOUL SUPPLIES P40-411 1.1.2 59-RR 52 PRE-SCHOOL SUPPLES 01-9A 90-°If 14020 Io0.51 195,0 ENSITION I1SU9AeC P BO STATE CO P FEB RONRERS'COMP 3.V 5, n1-911 P100 529,12 00 FEB NDRSERS•CONR 144. 01-RI GO -IOn 11,55 BO FEB HONAERS-MIR TII P, TE-1 JP•IUU .164 BO FEB wDR.ERS•COYp NYC, OI-RI°C-1Rn 2.04 tl0 iFB wCH,ER5 Y0NP 11:9. 01-4 +Ln.IVn 637.20 00 FEB NORRER S'CONP 1:1'. 01-R`In-1°0 1.19 tl0 Fftl NO.HER5'[OaP 1:5, nl-Rion-IMO 261.55 00 FEB 'e 04NEPS•CO:4P li:S. 01-R13n•IVf 21.RC 80 FEd NORH I IS. Cnuo 111. 01•un p'1-IVn 229.44 BO FE6 HEIN0 E R5•C 0.!P I%5• rl-,L 0-144 8030.9° tl0 FEJ 'n ONE L PA. C n',.P NUS. CI•R 44-100 i9U. 31 00 FEtl ""HERO'01lp L:S. 3R. 05 10 FEB HURHE95'C-111 T::c• .2-Y1Sn-100 9,St b0 S'C n'lo 'I;y FES YORKER / aF °•.-IJl 2f 11 16 PR09 6691.2 Q E STONE 1+"tv NN b3 I BU CLASS INSIR0Cil0U Oi-.F•N-911 505.80 IbLP 565.1 - VO na UCCE55 STSTIUif6' OFFICE SUPPLY nl-Rl lr.--IC O•b Ih,99 00 CE SUPPLY OFF nl-Yl tr.-110 5° 23.28 UO OFFCE 5UPOLY I -+11^•xlt n45 IL92 10 Of FACE SUPPLIEV :I-•I lU-RAC I 'LA le.Rr 00 OFFICE SUPPLI 01--1aC-oln if Al u5.5i 00 OFFICE SUR,Lt`_s m-.te 3Pn s.OY US OFFICE SUPPLIES Cl-k P- 0 2141 1'., Ra IFI' W3. } A J RESl.uF.NI l0 BEC.LIT"0 11:IERVIEA NrV 01-911Pg2n 2u. tb 10 CITY 9USI.VESS R F. nl•°2U0-1x8 32n.h2 1619 301. J ] 1 I.SEICIO ~y PAGE NO. 1 If 9u5ERE 9;: DEMANDIWARRANT REGISTER NO. ]b-452 DATE 0)/25/9 DEMANDIWARRANT REGISTER NO. Sh-092 1 1 1 I I D 5 Q a Ib PAGE NO, 15 DATE OS/2-/S RFUTDR y uL CF DE N,.xbE w E EExYED x 1RLNCH pG -T RR n3uR 1 , ] y t'Y" 25 BUS BIDS 2°-Y6F0-RYO IISR0 2140.00 1619 50217.2 GARY IOLLEI U'/// 934 OFF ICIIIINI: tl15HE]RILL nl•-FU.1-r 0 ✓ 1 x0.04 Ih1P BO.OQ XEROX CORPORSTIG:+ J0 PAIBT CHAPGES1111ARTTR 01--134.340 0912i 2.63 1614 2.6. 1R IFFIC OPER1IlON0 INC. 448 STREET NAPE SIGNS 01-YF50-111 tl5152 30e Op R9P 0 LE55 CIIDIT NFNO 486119 01-4PSn-F11 . 75.04 x36 OOYN DAN N.L YANNALYYSII,S OI B 1-4°1p-fin I1pN 24.00 hIR 25.0 48 SiREF I nc>E e1HF.5 L'1-.+ie- Ill ~F353 I.:O.OC YVB iREFiIC 1/421116 R1-•a A•~-112 CF]Sl 22n FV RYP i91FF [C SI a'I x - 14 5 J 17] • 1]0 00 ✓ R ou0 iNHFFIC 5 xC ; 1 ~ 6 . 295 94 ASR ELL PU E CHEMICAL CO. E i4 u I 5 N 0 41-'•']0-n10 Sn9P1 44 $113 Ifl9 2113 ' YRB iN4cF lC sILNIXL 1:1 -.+3r.-IIY oF153 . 35 Y Y 1r C L 9 . . I , p SFItl 1162.50 Fas 4N G LF P r S TnABE NIND TOLES 45 1 . f E I 192 SR CT2A TRIP iJ HY..,El 01-x-Yn-+IY 25421.00 1614 25421.0 0 16L9Y11c Mxi4/SECNPU i' L1--11.1-+In 100. 00 P9P7 FOO.EQ ✓ L IIDEPyN011::U SEVVICF ILEAT'✓ 90I C H O 0 YFO . F B T96 i C[ 561/n.YS CR ':1-.•i Y.l-Snl :x116 •+."i 1 161°4 G.9. Y E b'UVICE L E nl-+)er-1[. 1^.4Y IAIEi 11.80 - J w C U IVEa5.L CL m 491 C COLF EIST/CITY CLfn 'If '1-•121.-+.10 ".4v 16i ON 150.0 470 091 CL'zI l' F ,,:I F9'i':$ Cl-•34 t-I4G !c-. :I.UI Ih14 51.50 . I 4"~~N] ..GV JI'VF :I ILF 61VCRSI1N1/ " 14F IC NCTEL - - < 300 4EI01.'f. CC I.. EL 11.0 t 2vV•t>L i 0 `1R 2192.00 RRS [IIY CLfAtS CO F. 1.1 .l 1 IeNt 130.0 1 ' 1 LSTAiE 017:. I.C.✓ F.11 A LLI I+F 1 99 . 95[55:+FXi HILLS v0- l ' Z-1) 1620 `26.2 f43 E. oeClaL .C iV 1EF SW1' 01 15rv-1'10 ' 1.7.y 1619 157.50 , v I r MLDAN AS50gllEi✓ I TFD LICNTENVEYGcE i25 JA.: ]LIFT: { SAF"l 91-4110-119 :-I ftV] t]c5i.15 500 SIURS FOR TENETS COURTS 01-461C-2F0 .:5R 57..+' 1120 SIM 'dc PI. OLO:F. { S FCI+/PFJUB ; 41-4114-124 YIYV] 941°.dU 125 C IL OCC IUSPE x101 UI-4)10-13n V,S;C4 :1]11, R0 S ✓ 5 F CG SOBLP 9 25 Jd Y. CJOE WYI':ISTa9TIGN nG-4150-135 .ISIe 54 =E12 E 0 F 41-G 3(n-440 7R 2 15 1 25 Jdrt JFS +EbyN ILIlp110A J2-4]50- 165 8133° . 541 A IWO FACILITY USE E .1% 16 0 . 25 Jsd CO'+N VEH EFILIi xT 1 01: n 1 _ 750- 191 4 3x91 V" 11'9 00 . 8055 IONRISII 1502 FACILIT` USE +EFUND 11-2310-UGO )O.k 1h20 30.0 ] l I ?USEr'E.0 DEMAND/WARRANTREGISTERNO. E1-0°2 1 PAGE NO. 16 FJSE-c" • DATE 03/25/66 DEMAND/WARRANT REGISTER NO. 51-092 PAGE NO. IJ PATE 03/25/A< ocr.A w 46u.NOS wESSNrs6 '::I '153"`1 o" or oeu.xm.°szL.rEn ARITTAN JACK CREWE ~ NIGUEL BUGLR INS 9 •9 IS21 96 60 03 LEAGUE AEFW'0 pl-]enr-+I% 52.00 1620 52.00 il5 BLONG. PEP PIT REFLUT 01-3121-100 , 0 . J PICNAEL CINI SMITHSONIAN INSTITUTION 10 00 1621 16.04 04 LEAGUE REFUND 01-346n-412 52.00 IBM 52.00 i16 DIN5MOOR HOUSE SUBSCRIPT' D1-9610-910 . ✓ .'.ON' REISS CANNEN TPANKDU917 12 00 1621 32 01 IS LEAGUE PFPW U -.-°n-n12 51.0x 1620 52.00 31] CLASS 9EFDN1 r'I-ta vn-R11 . . CARLOS GONZ'LV.~/ BETTY KYATT 2 29 01 06 LEAGUE FEGUNU 1`I-ia to-412 52.10 1620 52.00 414 CLASS 1EF011 01-3ell-all 29.04 152 . MTEPPPIPES~ TO 0) R. 0 FEp01NG LEAGUE RE FU1.U 91-5°bll-all a.n0 1621 Si.00 419 L CAPI PORTANLE E41JIP SHELTER n1- 11C-90U IIV2 1095.02 1622 105'..60 r ` I r JA .N 1 C R. F! n-1i'I l-a1 76 60 P92A 11.61 OK 1 F L1a1 4115 P.111111 nl-i9.y_ult 52.4V 1621 52.00 420 PK,tG .ry . OFF[Cf[ L:`IFG 'r 9 . Sall GAGNIEL Ie SLLni ICi1 DEPAPTMENT OF :',DT:xH 9E•ICLE 1 09 LEAGUE REFUNI• 91-5°n`-H2 32.01, Ie21 52.00 521 VA-IS/SALES Tax aa-°Fnt-lir• A.S.O. P9d0 405.0 E STIICP ' OU91 I.CAILLAN EAECUI tx' ^ 10 - LEAGUE REG(NC 11-F.1-11 A_a.09 121 52.00 522 SU65CRIPTIOI. :r1-+11^-r5i >°.aS P9e29 65.9 A~ PL ALT6 FAIP EAGC ilNIIITA VILL.GRA, a G UO G1 I''1 -!956-101, 15.10 1622$ 695.5 IT P39 1¢ALTG eGRZt,I AA PINS 01-'010-YIP lGl. lp 1.21 100.00 '523 U STaEET ASSESS- ✓ L0:!71 E vp y - OF RUSE11 AC T 13 1£55 1- Z FACILITY Uaf 'LGUGL ^1-d4C-nU0 50.1,'1 1611• 30.00 '991 I CI 3/V)/b6 ::El YAI9GLL 91-1160-061 51ST.N5 ~ x991 3/07/Nb NET P3YPLLL n1-e16U-102 / PAYn'JLL 01-1160-"1 215^.o V91 D LLPETIA FEP.1;11 I 1991 I/01/66 :YET PaIPOLL n1-1160-11, . 1, ] • la FACILITY USE PZFWIU tb2!01-0VV 1`.01 1621 15.00 i 0 FUSE°EAD PAGE NO. It POSE`IEAJ RAGE NO. tQ DEMAND/WARRANT REGISTER NO. b-092 DATE 0312514 DEMANDIWARRANT REGISTER NO. P1-092 DATE 0312e/6 -FA-1 RANT ttFECK '991 3101/:6 IIET P.YPULL 01-2161-005 12.00 x991 3/0]/:6 NF.T e.LYVOLL 01-2160-001 255.00 31071:6 fxET PkVPpLL U1-3°63-100 eU.nO ,all 3/0)/ P JFi PAYROLL nl-1100-nlp 1146.25 w9J A 3/0)/:6 NEr PAY9oLL nl-1131-oln 224 Y.a} 1991 31011:6 nEr PAraOLL ol-wlU-nu Il V,s3 Iv91 3/1)/96 Nfr PA YaOLL 01-YVa-ole 1090,00 1991 3/0]/:6 NEr PAY RD LL 01-4110-013 RII.A0 1991 3/01/B6 NET PAYROLL 1,1-4110-O1c 13]5.28 1991 ]/01/5b IFi PAYROLL 91-4111-115 SNB.00 1991 3/O71A6 IT PeYeOLL 01-1110-9Y> ]54,10 0991 3101/flb NEf 111PO L 11-1110-o1P 11']2.413 1991 LoUdb IIET PA r9ULL 01-13129-nut 1.20 991 3/9)/AS 1 rFnLL al-al 3n-RI'1 1l61.1o 1991 3/0)/P5 NET PeYPULL nl-"150-111 111.60 `991 3/01/06 SIFT PAYWO LL 01.9150-012 le.21 .991 3/V]/A6 Cyr PAYFOLL 01-411--01] 216.00 1191 3/07/96 ~.1r PA,FULL 01.91 u--010 131.25 x'191 3/1,l/d0 xIT PAYPULL ol-+}J1-Ca0 1299,4} 3/11/[6 0111 PeYaO LL 01-Ya00-1>n 560.6] 1x91 310714b i+FI P 1AULL Al-v51ti-110 I5A.r]'] 1991 3/07/16 ..11 PA I[I OLL cl- II. t.-0111 1390.a0 1991 31 01/Bn "OLD nl-a l'u 0-OII ITso.y, 1991 1101/Ah ic] F...a IL -1-+11'0-012 ]41.60 1991 3/T/b° NI ...aaLL 01-100-1,11 : ]1^.'P 1991 3/07 de jLT PAYaLLL nl-ul yQ I. ]Oa.Oy 1991 07/56 CET PAYROLL 01-°169-1°0 250.1] 1991 3/07/86 ..FI P ROLL of-ul rJ_QFT 1.15 3/07/:6 :IFi PA fa', LL nl-a]}u-rIV? 112.10 3107/86 .FT ° Y°OLL 01-°A yn-O1C 1051.40 3/07196 NET P.YPL LL 11-YPO0-011 13SU.YC 3/07/:6:ICT PffYULL oI- `,P1-n10 Vll,oy 3/07/P6 .IEI a Y9GLl nl- ^Ixn-nll 1}50.40 3/01/^6 CET PLI9GLL nl-.`•-10-11x' 913.60 5107 /SS .IEI wrY Ult cl-0.10-011 4 1 P. }/07/66 'YET F. rvULL n1-9,IA_01z YIZ7.2o 11 21 5/07/96 IET o^wULL n1-...10.091 A117 Y] y0, So 4E7 Y90 LL n1-1-10-150 375.90 3/V7/A. x8T PAYROLL -1-1621-010 2°01.60 I/U1/96 NEL PaYVLLL PI-YN2n-OI1 '5]1.20 310]/Fb NEi Fe Y'xU LL 11-+120-oY- 565e.6c I/07/66 IEr Pe Y'rO LL 01.41.}0-1 a0 SD lit. 3/07196 NR PeryULL nl-•PSn-oYn 233.02 3/01/x'6 'IET PAYROLL 01•aF54-150 62.19 3/O1/P6 bEi PAYROLL Y15o -nIL 151.52 P119 290521 pp I~ Nnn "~e'W' GOLDEN STATE 501'6. W U '3 3141:6 FIT 41THHOLOING of -z f4n-101 4153.45 PIER 4753.65 P D.S E'+E IC DEMANDIWARRANT REGISTER NO vF yt$ PAGE NO. 20 PATE OI/25/e. -oT ol)i Ell -1 390177.6 REPATO 92170.2 CCYUED 0 i O) AL Y3e5a ).9 FfCA° FT PI:.'C -PL-P1111 •k ITTEK F`'P t' 6665[.90 301705.1 F U,1, n _ n 13248.5 F TI .1a z9.s tnd5, J4 III D2.l c''7 a' IPILU4 2369.[ ~ xl :1011 I . ) ~ ~ I I n i 136e.9