Loading...
CC - 1986-19 - Claims and DemandsCITY OF ROSE`^,EAD RESOLUTION NO 86- 19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 15. 1986 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $342,025.76 NUMBERED9896-9916/ 16278 THROUGH 16377 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 DE^IANDS 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. PASSED, APPROVED AND ADOPTED THIS 15T ATTEST: CITY CLERK O THE CITY OF ROSEMEAD 1 OF THE CITY F ROSEMEAD ROSEMEAD 1 pEMANpIWAgpANT REGISTER NO. 86-I0I AvEE 1 1 1 +J . PAGE NO. I RUSEMLAO DATE Ou/p/B; A DEMANDIMPRFANTFEGISTE 46-101 PAGENO. Z DATE 0411-laf DMA Mi>4O D[uumE wESEimE - CxEC^ MARTIN AGA, FAIR. >A-'RU.wD9 mE5EMED AMA EA a anw r¢w:rtw •+nxr ya -T W- aWVra r:cwAr aia Kun 4 030 CE FENCE C0, INSTALL FENCE -0e APRIL DEIIt AL FREMIU° 44120')00 72.80 ).1010.260 295,.0 621E 295,OQ 0. -PAIL DENTAL RRFPIUU 1.4130-IUD 68.)3 l Oe APRIL DENTAL PREMIUM t•e)00-10^ 16x,20 ~ ..11 AIRY AOAMStA-Fll/ :OC APRIL DEIIAL PR[4IVM 1-e 1]0-100 ^,92 072 S. APS L UEll Tµ RN EI'I UP 1-9900.0^ 1112.10 072 CLASS INSTAU i 1-4890-9 11 •00 :011 APRIL DENTAL PREMIUM 1.9,10-1OD 5,111,114 C l01! 1•VBVO.911 IOB.Bp 6219 10!.80 700 APRIL pENi AL PpfMIUU 1-0020-100 99.110 10. APRIL OFN T AL PREM IUH 2-A)50-100 ).8) IR CJNOITWNING Cp ~ 109 APRIL OEIITAL RREMIUU S-1166..,00 7 9912 1320.2( 090 P,C , N,C. 9PP "ATtTEruICE ' 1-4180-230 5713 )2 0D / CIM1 Y LIIFI MA"!TENMICE 1•-110.230 5725 , SG8.4) 6284 880.4] AL-AM. UAiER COMPARY ✓ 110 UTILITY SF.e VICE tl^-240 6.96 11 PEp FIFE FATIUGNISNFN ✓ IIn UTILITY SFdVCE 1-91,._24. 9x) 190 E9i 1NC. ISrEO 5[R U V IC E 1-tl 81 - 110 T IY SAt r.F U [ L I 1-4.1^ r 1.2 19 0 F. .1 F Ai 1P t SMEP UV E SF I C 0 2]0 4 616 295.01 110 T L Y 31 IV ICE U y' -1-4B3n- 1505,1 5 1- 1,10-230 686 206.86 6281 501.87 110 , UTLTY SERVICE I I 2-4A..-120 30.) 1 U IILITT A RV, CE 2-u5e0-120 Ia9.00 OIpwATIC SUPt" LORPQRAt10 : ✓ 410 UTILITY SFNVICE 2-J6..-130 38.15 21• . FEPA19 ?4 R FS <r5a0 POO 110 LILIIY SERVICE U '4640-1]. 4.,411 628) 2)40.11 L 1-4830-230 9086 441,69 6282 941,h1, { c G' ANCVOEi-. NI T:+EY I +L IFIIAIII> COuIX nCt Cfi[SS 275 - . CODS Fool", 531 / CITY C01'4p5Nn5 .01.5401 1-711,1-510 0 x4.•77 1-4110-1110 fl3002 69,55 1628] 69,E 531 Clii CO ,111551.5 .1U NM1SM9P I--510-510 IU^.00 9tl9) . 1 EST FLUORFSCLtlT HAINTENANC! ✓ 66) LIG RT IAD u4l;, T/cnuVFY PN I.4AID-200 IDU921 297 13 743 FLIFUP;VIA PnPR A eE[ SO F.I Ei P SHIP NNUA M DI-Sil -9i. JC fu 162?e / .0 01 .b) RSMO POOL LIGI!i9 9E- PEC 1-1830-440 931] , 511 6V 1h2,9 / 27] A L E R l . . ) , .67 ~i N-` 1172ER REST~f V9LIC EMP. RETIRE SYSTEM U. 111 P C 4 CONF I:+PEx IE 5 l42 3/16-II/bb SOC. SFCUNIiY 1-2160-0.3 2,A 5, 111 . . . , , CUe S P A C F C S V 1-040-510 I45,4J ;112 1/16-31/116 s0O ARC" FIt1 1-411.-100 SA6.9) . . . A . F. F+S ,S 1,,,560 ,1,,,560 20,00 16285 I'II 12`..41 112 5/16-31/A6 SJf., NI1Y 1-1129-IUD )).39 ~ 392 3/11-31/tl6 SOC. SECIIN ItY 00 IO;.tV ACFFLOA PREVERTIUN 342 3/16-31/86 10 6E[I!N 111 1-1114.•100 IL'S !75 LE8TIN6 OF 20 DEVICES ;112 3/16-]1/B6 9pC. SFCUPIIY 1-u3 On-100 10 19 1-06 10-260 317,11. 162011 " ]11.00342 j/15-SI/41- SUC. SEC119I1Y F41L'n-140 310,25 ,1112 ;/I6-31166 SOC, afCU4IiY 173n- 0, I1.26 G S !RUST ACLOURi 9P` I I-2 i/16-31/Vt SOC. SECURITY t-yNVO-IVD 21-.07 1 4 . , . . 3.2 3/16-; Vtlt 80O. SE[uFiiY 1-9110-100 753.,4 0 APRIL CEJT>L PFEp1U° 01-1110-100 19.,71 312 3/16-31/56 SOC. SECU9I Ty 01-17220-160 226,.5 ROSEMEAD DEMAND/WARRANT REGISTER ND. tlb-101 1 1 PAGENO. -J - R0SEME00 DATE 0-/IS/E DEMAND /WARRANT REGISTER N0. tl6-101 PAGE NO. DATE 0.11518. .11 yas1A A. OF DEMAx.s PnssENTEn - ul)ENECK Y ARAIR FA . M SPRESENTED PART.. I. KR.TTAR ^Y uaR IXP-R 11072 '3 YZ 3/16-31/61 sec. sf cuR;TY O2-V)50•I 00 zz e7 342 J/I6-3Vt 50.. SE[VRIiY 6.4660.100 , 15.00 -9900 SIR., .1 p Ire al FED. [PEOIT UNIORpNa pp.e STATE OF PLIIGR" tl"~ i00 NER P/i OEOU[il0:u 210 PILL t-2160-Op9 }966.00 ag09 3966.01 -393 J/26/6b STATE ArTHMOLDIN 1-2160-002 906.36 9910 906 36 ' / . MORTON PITT CO.'S 19!15 J 701 OR099114G GUARD SUPPLIES 1-4300-420 7355 69,51 16297 69.5) 359 UIIIFOYR xIMITRL 1-Y51f-930 12,19 111,22 3511 UN IF J4N PFU LL FYB10.930 19465 I1. J1 ORC NDiCP CPiOfi f 0 459 UNIFGPU EFNryL 01-4810-.30 149,2 21.31 i25 . . APP PYMUEV90 IENPU t-4240-920 2$$ .3 16296 9: 222 X359 U.IFOYM xRt:i Al nl-V61 p-P) 0 Ptl ]2 I 6..56 . . 1359 UNIFORM 111, 01.1610•.] 0 34 5.1 111.22 1626 / 329.6 FLAIq DATA SE11ISE6, t^![ CUMNUJITY 111151! SERVICES iah .1 AS COUTNACT 9EPJICS 01-4130-120 00140 1059,52 16299 1059.5: 313 FEd OIJL-a _v 102 $a-R66D-150 1494$,50 162go ✓ 14902.50 FUPD i Ip OR , E ' . i D9u0N CU LPUCi1 r +21 A T ` 0 V0 P P l" 01-.2110-920 222..3 9900 222..1 .OR A, a DU5 P ?6-4660-990 55296 11169,.4 16291 _ w 1 )I Ih5.4~ " 'IYE F 01,E n 6 J +AINIEOANCF C G." : SCORE", FAISG eASnFi LL 03--99U-.10 30.00 16300 3..01 906 ,AR MAINE SERVICE Ot-.180-110 )JB ,50 00 1629 5 ✓ . 6 0.00 / GPM! TIME DEPARTMENT OF T,&JSPOYTATII. +34 PARS EQUIP. REPAIRS O1-4810-260 .657, 131,39 16301 / 137 .34 .36 DEL MAP ENGCI'PI114 9ENV, 01-.500-962 55643 1430.00 1629 1✓ 3110.OQ E9 TET::ER CJNP0i0110n✓ ' ✓ 350 OFFICE SJPPLIf S 01-1110-410 -267 1 595 e 63 2 ✓ OI[M S 440 SERVICE . 0 , J 1 0 596.91 440 GEM VANS 4AINTEIIANCE. 26-4660.150 10152 3V I60 940 NEn I IS I 1IIIE0.1:CF 211-4660-150 10151 . $09•,9 0MS f A SY$/X!11105 2d05 251 1625 621 st p JL . 6 ALVE6 IP. E . . o S PV If.E9 1-4200-166 ISJV.JO 1630! ✓ 1500.0 / EOUIPRENT SERVICE CO . .65 . GFNFFATOA IAINTENAJCE 01-1160-230 57466 100 0E 9 ✓ N.ROEp 6 COIIP.NI , 162 100.0 106 A-X PP E9CPIPik,O ✓u f. [OPO .1-4110-100 194,26 ,OR APR P9E9CPI"0iu4 UPO 01-9]09'3,10 9> 2p F.VA L E SF x V W,A APR FAIL CPI- TN.DRU1: CE NO 01-4P 00-IDO , J!-$6 f90 41 1 1 T MR 4 E E S R VICE E E $2-4640-110 9350 x06 APR PP E 3 C PIP i x,O, 116 CANO 01-4810.100 13..02 ,00 1624 9350-10 r w r'.... x...«41' _,_s..:_, > ~._'m ~ . J RDSENEA0 PASSING, § - RJEENE}D • PAGE NO. E/ DEMAND/WARRANTREGISTER NO. [6-IJI DATE 061I1C/Bf DEMAND/WARRrWT REGISTER NO, bb-101 DATE 09/IS/B .mlMe VANARRANT rµ tl yCF Cfiux4p T[Yx1F➢ VARETTER e M ADDRAIRCHOID AD, AD c~mr c.c „'ro ..wx c mnr 606 - }PR PRESCPIPIU noUG CARD 01-4520-100 26.00 8915 991,11 ~ NTELOGIC TRACE, III. 101 MAY V}fNTEH}NCE 11-4130-440 2023- 199.00 630q 198,01 S4 'R V R ' ' s REV A O CO i 6l0 XEV9 01-4010-230 15550 2.66 Ih109 2,66 a O. PLUM SV ' Il0 PLUMBING SERVICES 1-4180-230 B803 1131 .79 6](0 ✓ 1131 .7' ✓ \ .i• HARM.. ELECTRIC '6 )9 P5 R0 PV/ELECIRILAL N'1RIN^ 01.4010-230 06839 012.24 16]OE 412.21 W 1LE5 BITIIATO U' !02 C.P.R.S. CUnd. EAREBSES 1-4810-510 IIe.20 6311 116.21 41 TUIERO OFFICE 51UPPL-1/ 1 ~~II 640 OFFCE SU PPLr I 1-9110-410 9366 9,2R LENAN C0.9Sr4UStI04 -J A 1e0 UFF [E S.IF,Lr OI-ollp--10 3962 52.19 1,4 IBTN NANCV III FInRL PYMT 2-9150-155 2212..0 9402 2212.0. 640 bep OFFICE SUVPLi Cnf4 F}t 01-9110N 10 01.9110-410 395- 494J 5.50 52.19 I ~N Y 0 690 FILE C19IYET 01.4100-410 M. IT1.41 139 IOUPS 4 194.,, 640 FILE CAhIgET 01-4430-410 3906 219 39 1630 509 91 !30 S. CTE;I tRCNn5I0u l-4R40-911 200.04 16312 200.0 i , . C . MEALTN eET BN I US A66ELEE CLLLUL}a IFLEPnr. 3 64l 1::613'9 AMCE APRIL 41 111 01-1110-100 1?1.65 399 Sbl/'+OSILE Vun;,E 1-9110-310 IV0.50 1631 104.5 69l : APRL MFiLiu fn511P ei'CE 01•-120-100 IU L6i I _ 643 }pq]L r@nL Pr I1.3VUa4CF 01--130'100 +09.21 643 APRIL nE 4Ltn I.ISGNOI.CE 01-e100-100 266.22 1 A COUNTY F.ncIFEEI, 643 APRIL NEALTF I..6 NP A'. C{ 01.4800-100 266.22 !10 DEC EMGIUECRI':G SERVICES 01-4120-150 30}.22 1631, 306.4 641 APRIL NE.ALTII L!SNV..CE 131-9110-IUV I.P.03 ' 613 APRIL HEALTH Ir.9000e,[E 01-9a2o-taD 36L 57 ! 613 APRIL HEALTH IuEUPLII CE 02.4150-10R 25-US L-A. COURT- TnFASURC 643 APRIL HEALTH l;.'URA'ICF e.-9560-100 11.11 Pggl 2391.31 111 FEtl MINI 041 PKIR C[l1IN 01-3032-000 2192.00 Ih31- 2142.0 MOALAKD ELECTRIC II 11 LA 640 ELECTRIC SUPPLIFS ul-43710-u f 1 11!44 16,g0 16301 16.98 190 CX}RG NOV COIT5ACT 150 OI.V510- 4622 109.03 DEC [0fa'AAC1 C enGti 01-+510-150 SU52 11133.91 !90 4GV Co'iT4ACT CO RGf5 ot-460o-n0 AnBe 4345-4) I.B.4. 0EC CONTRACT CHASSIS RI-4500-110 505[ 292-.37 640 APR CIIPItM I'4I:It EPARCE r11--160-340 Fab 160.00 1630 160.00 190 IOV CONTRACT CXA.IC.E' 2-geY0-110 1022 Sb0A.10 190 BEE COXLRA(i EnAF523 2-9hJ0-(10 -50524 1239?.12 ~4 J DEC CONLR ACL CV14[F9 2t-4H40-140 5052 I,ll 1631 21112.5 TINA NETIRE•C. T CI10P BY .Do EIIP MISC P/P OLOUCT10K 0I-2160-001 255.0. 37040 255,00 U COUNTY Sn.E PFFF 100 FAST SNfRIFF "v 91EIXF YiIIL 01.4200-140 o1331 (29,52 RUSENEAU PAGE NO. 7 RUSEMf. AD PAGE NO. B DEMAND/WARNANTPEGI$TERNO. 66-11) DATE 041151!1 DEMAND/WARRANTREGIBTER NO. 56-IOI DATE 0411516, No PAYEE DETAIL DA DENIANDSPREYEIRTED WPITTAECR r .N,NA..ll. r A rerc Aueux xo FEB PHIS '•A Ix T, O1-4300• 13A 64.26 16311 l91,18 R O-C0 9l An IDGE DEVELURMELT CO. 19TH HANDnIAI PA Y"ENi 553/RLU1U NEPAiPS 01-92-0-553 21^08 35.00 631P ]'.00 FFICE PRODUCTS CD.v i LMLOR 1NC- 94 Of FI[E 9UPPL[E9 1--110-]60 22810 -0e [NLOdIVAiIOx SY3tE9 REPA1 01.4830-VO 125 221.10 99 OFFICE 51337.,1 1•.11010 148 ]-1 POOL [FLOCIxap SV6T REP 01.4830.490 12n 2IM1.24 99 UFF[[E SUPPLY .1-9110410 121062 8,95 l6]2] ✓ 31, 61 VOJL CvL Uf I•'a t4 Svst RE9 1-48)0-440 326 251.0 YO PILES 2TI119L DATA Y, FAC [Lill '!SE -FUAO 1-2300-000 15,0o 632 95 15.00 FAp Pnl.fl Y1T1101'9 IIJO 1312.20 AIR- 1]12.31 IL OIL CREDIT C'ORV 00 5-A. C06TNALT CITIER/!AC9ALn1 1-4110.510 156.00 632` 15!0! 591/FULL 01-.290-5V1 511 /f Dkl 01-Y 2 RS1 5YVIF' I DI-42 Y0-549 5 aC If IC DELL $50 /f UCL fl-Y 2-0.550 ,t21 04 UTILITY SERVIt Int. 36 SSV/FI'EL 01.4240-551 ei 04 1Il IPl3 IOl.ll 55G/FOUL Ob424n-StlV 1,61 09 UiL[c 1 1100 555/FUEL OI.02V0.555 21.40 OV UTILITY 6Et CE 5 558/F LIEL 01-4240-c56 4.11 A ULL TY SEl CE I 11.30 sze zpn r, 559/FU FL 01-9240-559 .,11 56J/FI EL OIw240- 561IF .Cl 01-4240-561 -OS PACIFIC F,1111PNE1'1 1 IHRIF.AI ; FUE V PxPe iOtR RCL \EHI[LE 01• e 3 Y 0• I50 ton-913 OS TORO LAnN4Unk9 NtPAp A 1_9R IP-440 `2511 1!1.14 190 FUEL IN C}O9 01-9210-4 A0 91,4 6 OS PAWi9 RICK TO4 D 1--III-IS 1-4n 14-4e4 -3315 37-1V 16321 ' 22A.9' 190 545/FULL d•1e64-545 130.83 p. 190 551/FUEL 26-.660-551 110.16 15321 1012.378 E TTY •ASH ~ 20 REPLENISH }CCnRN7 'l-1130-321 12.03 v00fPd SE.V ICE I:D. 20 REPLENISH 4cc T -411n-.10 i,0! 00 RUd5ISH FFES CJLLECiFO 11-3456-240 1-19,45 20 % flEPLEI R 4000131%T Db.1113-510 1'.04 00 FEd NV 9N PEp 3U'SIOY 4 01-1eD-4 1 5 169537.85 20 , REPLENI SI 4L000e1 01-.214-552 S.Ix 00 fE6 NU 9P nIINV FEE Yle O - Ol- 5 5 5938.25 1532 / 24313.55 20 REPLENI BY }CCOUxt 01-+210-F53 IC.CO 20 REPLENISH ACC90,IT 01-.2 cf -c6A e.ll d 20 REOLEN IS^ ACID UVT 01-4410-5113 A,15 MUCESr. SEHVICi CC, 20 NEPLtIII SN ACU 'T ni-V +2n_V1n :LS) 96937 . 63.3 Do J, PE5IDFIIT IAL 5UasIDY nl-->e0-1-5 1620,3e 19IIgE 162n,36 I 1•q~ A.3EVECJ ' - - • OE MAN G/WAPRANTREGISTERNO. 66-101 1 11 PAGENO. 9 -!,SENESU DATE pq/15/6f DEMAND/WARRANT REGISTER NO, Jb-I JI PAGE NO. 10 DATE 0435/36 A0' o ANDANG wRANT 01 ` WO A.OF OF NANMn WREN ED ATHYS. 120 REPLEIIS' LITTr CeEn 1-4110.120 1,12 120 REPLENbx MITI] I IM 1.4120-510 120 RE PLE F.R. PETTY L 1-Y20P-190 14 61 _0 .IEPLFNISX aCCn Jeq rl •YIUO.510 10.00 120 RFVLE NIS, PR iv a ` t•44pn_510 . 3 00 .0 YEPLEm9X aCCf UNI t•Y110-010 IS-OJ ° 130 . REPLENISX PRTr r n 01-Vtl10-230 , 10 60 .0 HEPLE'IISrI .[COUNT bV110_510 .Vn 2 120 REPLEfl ISN YETTY c1]H 01.4!'10-410 . 2 SV IG NISI], ICCOUNI R 1-4130-510 25.04 120 REPLENISH PETTY CASN 01-YA10-510 . - 1 00 10 R REPLENISX ACCOUNT 1-40.190 2 0 62.)6 120 REP LENI9H PETTi CASE 01-4820-410 , 3 30 Ip REPLENISH ACCOUpT 1-4 00-190 3 28.00 120 REPLENISH PETTY f.r V p1-YF2p _f In . 14,00 990 53 10 65 REPLENISH df.[OIJ4 1•YPpO-510 ).00 . 10 rvEPLE P11 5n eCCOLL•:i 1-4820-410 2?.00- ' I6 REPLENIS9 +cc,,•IT 1-YF3n•clp 411-1 -4 0 Jn.04 20 00 140 P UST• ASTFA VEPLEnIS, °16111i. uCxlhl It-All[-320 -00 00 16326 IC 0 10 400 REPL" ar ]ILOV'!I RE PLE 4I Sn nCILIJ'O 1 0 1 !I-YEVO_Y11 . . 9P.A. . .0 lC INEPLENI5H 1CC5,11 1--a4n•113 21.13 9904 354.13 ✓ ) P-OCOLHN VMIND ACCOUNT ifs- Sol OFFIC['SUD11N nl wlln_360 9]c 260 42 1632 •1 $60 9'} 10 aPLENIS" 1CCf.U'IT i1-21°C-045 11.50 . . 10 VEPLEVI5+ Ccc .11 1-1116-110 9.00 10 REPLENISr. .000ICI 11-+11C-et6 3521 --UUE):IIIL UVCe:LL x'c°LYV 10 RE YLEI' I Sn ACC OUn 1-.1110-510 51.17. 160 LID A IIS - - - nl •lan->30 In635 _ -0 10 10 NE , LE 'I Sn ACCOU.i 1 11P-)s0 11.)5 AJ O R '115 Cl °\60-230 Ib0A1 . 11' 40 10 ' Rf LE ISr ' 11 CIIUI 1 t14 ANDO 160 OP OYC IUln ilT 1 -A10-230 IO.AY . 11 52 163SC BB 10 3c 9EPLE 15.r 'A C I:O 1;' 1 01 2n-910 2.3G , - to AEPLE.15r1 1CCIt ll -Yl9 Y r.E'J 991E 359.41 ~ I R.F. JICM1SO' CO.. IC . ✓ V 6 _MAH ST'E'T 5 EEVInG. --NvI-166 30154 IILII.°1 I6AIJ - "II113 9-/ PJBERr rr INUEFLITI's 1, 1, +534:1 1 33 ✓ 9 0 9c . CO TPACT SERVTLF./111 C]R, f1-4150-1Yp IOUS 90 !.04 I,1 i . 0 REVOLVIrlf, 4CCJLIiIT - 210 REPLl.ISn ACCOUNT 01-2160•uV5 a Op CIL 9Ir^AII LO 210 REPLENISH nCCOUnr - 01.3c2Y-nU" . :,dt I6 OFPIC14TIIJl: hAJd' .•-LL !1'1+.:C-410 uO.C'I 163P 60.0[ 210 Af PLE Vi.9X ACCOUI!I II-NI U0•S11 1?.2S , 210 It PL I " I c. ACC OVn.I n1-4110-010 79.10 210. REPLENISX ACC 0U'1] 01-4110.510 15.9. 9VSE;•EAD CHNP`.' JF I: r 95^ 3 1331 / 95e 31 210 REML EHIS, ACCOJNL 01-FIE0-51U 11.11o 20 .l ut FOF Ao111 - 64 ni-92Jn-lS . S 1 1 . 1 210. REPL EIIt SH ^1.0001.1 01-1130-510 25.04 210 R E VLE!II S.' A CCOOUT 01-1100--I1 20.9E 210 'REPLENIS+ ACCOUA'r 01-Y1e0-1211 - A.S. ' RIiSEI'24C INFO+I. 1 0.. 1!:C 210 -REPLENl5n +CCGq&T n1--110-230 .5 00 '30 .YCWFF A55ACYATi4 nt••Z[9-12. 13UC.6 L• 210 XEYLE^I5y a[CTIVU'I - pl.YA2n_u10 . 1°.95 `30 30e F'IEZ`-1r P^OTC4w AP HV 01-llP4-13A 4^,11 210 - " 11 EPI.FNI S+ aCCO UYI 01-99a0--11 1-1 29 !JO 3ni F aIF tE3. P.nl ry:°+PNY 01-4200-130 c.v4 210 BE ML ['a'ICn aCCRUNi Ot•9150-155 . Sn,pn Pu[9 353.37 !30 ..r CxVFF .95^[fATCS JI-YFUn-]10 1)1,01 1033 2326.31 'Py5ENEA1 OEMANO/WARRANTPEGISTER NO. °M1-IJI PAGE NO,' II Rp$NEIU DATE p./I5/6, OEMANO/WARRANT REGISTER NO, aF-Ivl ONE., Xd U A'U4,.n 212 COFE +dfht'.E 11 "P1.♦ 1.4110-410 40,75 16336 ✓ Y0.I1 SAN GAFRIEL FOP, / 262 MA IS 10. LAA 6-4660.560 0161 26.0. 16331 ' 26.01 211 Of ILITr 4•.53 1633e ✓ 45.5 ~ 'Al G 4PI:L Vall=r ':.+f=.R C1 • 310 IIr 1LIT1 SSCVIC_ nl-YB14-2Yp 23,94 310 VT,L[rr ,i :'r!'_ 01'YAIn_RYn 40.]2 31G ITILI rY "F Vf c.• 22.4640-lYn 120..1 310 LIST.', S •J lr_ J2-Y61J-IYO. {i.lli 310 JTILIII lv lCc 22-YFUC-165 ]v.36 16335 300.1 ~ SdELL i'IL •..Y JI- SYI/FT'-L PI-YJYP.5 J1 1^.51 310 561 /FULL PI-",1 501 17 314 5611FUU 01-Y 2.0-564 Je.tJ 163- 105.1 5NFRI A IS! At I, I: 320 OFFICE SUPPLIEa 21--W-410 144+J )11./5 320 OFFICE- S;H1k Iri n1-9111-41G Ir4AI J.13 320 UEP1, SIIJ CLIE° 41-uJU.-/cn l•YBi 6].VJ 320 OEPdV O•F UT =u. ?L[5i cl-J.20-. 1!I I'-.\p1 i1,li InSYI " .60,8 . SIGIJL A'-I~. Tg I"C. 323 iP AFFIL SIS'n'+L X ?f I•' 4w la-IYO VIVO' DE 1.111 323 r FF IC Slen L C tz .s:-IYn 4043 2596.15 323 TRAFFIC D3' L IH 22 i4-I Jn -113v It I,R6 325 FF? T 'FFIC I L IIIT. a 31-1'10 +1'..2 1'7?.1. 1631- -421.6, 310 JTYLIIV 52 dyIC: UI•Y16G•?VO 109.6 PAGENO. la DATE Oq/IS/fll A. OF DEMANDS PA SID.OO "FAN AMAKONT 30 ULIL TTY SEN41Cf 0 1-4610-2v0 1118.6] 3 1Tl Ll rr s tVICE 2-Y1- if-av0 333.54 30 UTILITY SF,'4VfC' 2.4630-2417 13°.I8 130 urlLlrr sE.: V [r'° p 2--6 au-290 3118.10 uo UTILITY 5c., cc 2-1AYO-1211 ILhY 130 ; UTILITY SE ,VICE 2.9610-2°p I6a.eV 130 OVE4HEA03 1-.]-0-110 L 220 10.96,4] ' 130 ORN A NENIALS 1-Y 390-110 p 21D 6066.23 S3A' 50552.0 . A +5 F ' g ~ Ia0 n J. ULI U UT 1 . UiILIrY SSFVICE . )•4117.-240 I ..VL Fi !4p T 113111 s°+vlei • t-4A Irr_2°E SS. Se l40 U iILllr a[+vICZ 1-4x10-241 4.51 5 140 'JIIL I I Y a AVIRC rl-+.sl n_a~0 x1.9, 2 ! 0 UTILITY ;IF:4IC c. rI-uA lv-2•.0 2i3.+ .1 y F-O Ui IL I TY SF:V L'c 01-AF30-?+!! 4693.6. 16344 J 5636.8 •J',L. •'L ,,.n irr C •,4:1733 CALIF SU C/'h'J!P-,• 355 . . PIAIMI':G Gp,. aL 55 ITIG, 11-70.-910 IJ°.00 °°14 10`.0 SU. C+LIFr;c„1n rAI r: In.. 3b0 UNLIT( Sh.n Vlf [ 11-Ill -211 ?]^.53 Ibo ur [Llrr SF=v lfE -c630-top ar Ic. t•1 360 Ui1LIrr it yvtfC -•e NU ISO y.51 I 360 UlfLIir A...ICE _ 2 -aFYL-160 c1.Se 153u 540.1 160 Sr4 -118CA5 SUJ 9CRIP1I1:1. In •:r' 1113/!1 101-411!1-1,0 •e .:0 Ic3gc ~ I1 .1 SUCCESS STeT1Uek°S SLID OFFICE SUPPLY qt-:r2O-VIJ SEV6 3.51 000 OEVAAixEVi SUPPLI OF!•A2n-010 167a 11.4, ✓ 400 JEY 4T .ENT SUPPLY 1-4.1 -4lO 1521 I1.1 , 16501 2A.' r { = -I2 AGET C £ Icdl ILIA111F:11 F.UPPLY lnl-+^In-al0 IF24S 1;11.04 1634e ✓ 151. I 0 A q vuSE:'E+J • IEMAND/WAgRANT REGISTER NO. ES q:/1 PAGENO. • IS oyS E'<t+4 DATE 04!1`/6( DEMAND/WARRANT REGISTER NO. aF-IVl PAGE NO. tQ DATE 0Y1 151 61 •rVRM Lp m4X T1 4f ilC OV`a~TT 14.+' I µn 916 iN4FFlC I// R~~1-.650-Ili tl620V 9VM i94FilC SI4"Ilti bl-e650-119 M120. ,6! CCE T ifl ES FR N[T Ip p5-9210-550 91h0 1 .LI 591 R 9 2J9 56; r.AFIE RLEFY,-LiNC :11L.../ 1V9 LIE4al:F6I 5J,.L1 CI••rln+vl0 5CU 5e 1:].64 lvi Sc ~ 127.6C ✓ ILLJAO s1-UCIIT- 5255 FEU eL Or.4 Fri♦ PbJln-Il0 nl J9)- 11°59.22 525 FEe r1 fn5U 1"aV, nl-q10-IM Jl i9]J ;1;15:'5 525 FEv TIC IIIJVrc n:,: ^1_4)1^_ISp :1473 ._..?.eo I6acl • I719S.2J ✓ 16 '0' CUVVOV•IUI ' 5!0 JFFICE SIIP iL 11° n1-411L•e10 IVI?1• IJl.1i Ihse I11.15 PLE RLE55 L I 529 N 'L. nT SIII L U I xr: V T r _F ' U ^1-19 tY-0Jp lir', 1•[ I115 1'1.75 , y . ra + FE0LQkTEII 525 CD FDL`i5 Pnu„S/S:. •'p+.' 11-+/r!._n D' 9Y-12 1615 95,16 J PETe9S `26 IUIL0 I6 Jc%Frl .c P 1.C cl-Jn °.a _J9J 9.50 Ibis 5.hc ALLIILCI, ✓ " 32] J4,+[I9:a1 cl•V FLI`S I.1-:^Iri-+Il I1t99 109p,M19 Ih]5 109p.be RJ3E -L III DEMAND/WARRANT REGISTER No. hh-1'11 M99 Mt5[N)EU VARIANT YARITTD, N BpREE S a f2B fi LE 4 VE ^EiLNO 1-3yb0-v12 $2, pp 635 q • 525°1 J9E 4•E9p iP Vfn II+! iEV41rt i29 REPRIR TPL'I ON TIAL I-424°•552 2.916 35.°0 6361 35,05 L-1111STRITIIJE 1,IICC 11.7 111 E 34 1 YR. SU.SC=IETIJ': 11'1111-711 2Y 0p 16361 ✓ ^V, • 2e.p0 , 1°9X11: C'R:If Y4L i-'.L IC£: " SI c`I !EFTA+luE ai/+T.. L. JJL' 1-J 2• )90 102.51 16352 162.5 f. INI'll CL I':\t LI..••! C 5 ~ 32 C T:CO LE riYr'/cp1=.1A T:l i\il •V200•]y0 e50,00 InS6' 650.00 t Ql ux 44 Ti 53 'I^rtJ OE •'av T: I,..:I 11-J.U0-]q4 159.50 Inib1 290.;0 ~y . S+LLT 541 11':40 3Y CINCrI 9E n4vU/e; r; 1lJ~I: )...:1 NI-.2Ln-Ii0 nu'S.Oi 163155_ v00.00 aL ti .v 15 OI'19 0 +'4 C`IVC .F251 C:'I :1-+.2G-JU l• auh ^ OV " 2. l ~ _ . e v SO.pO {h ITT'L CULF OF VL—t. 5,;511;/L 'F1+5ER P V c r S . nu I 5 1-411 \_l1C '15001 IY,, ,1 l air.] 140.00 -x LYE PNODUCTTITV C:',re."- vl 2 JA Te R10 $EnCUa/av/jn/..n 1-vlln_c10 55.05 '2 OV 1A. a SIP ?Ir/5/30/+.: ' II -•:F 2n-510 - •n 2 n l-.11:1_510 . J .ITV 1 631,1 192.00 V . LF. LVIL°F.S TIC./ J CUILa'I.:4 Pi,i NIT PCFI➢'10 L I-5°2::-n4f +O q 6U I T 36, Vi , q.60 1 PAGE NO, IC Rust;, 1. DATE 04/15/11. OEMANO/WAPRANTREGISTER NO. 2h-1-1 PAGE No, 16 DATE 4Y115/P+ cv L I .Ai E - IIT . AIL OF 0EMANP9 iRt5ENYED S I- -1 C- YI O VI 5/21/°b 1lET PAYROLL 0 1-21e0-OOV 3906, 10 / 41 J/21/?n IrET P+YVOLL ] 1-Llb0-OOE II., U• 41 3/21/+b NET P4Y RG LL U I-2leh-L17 255.OU- 9M1EPAlOn SwVr.1;L E°: I+:r P "F ' - ' 40 l 0 510 25939 02 216 16571 1; 91 270 1/21/96 LET P"iILL 1-SRh J-nOG 60.60 GYp .,/.E. L r ti E C. - ° - • , , YI L21/9n pEi P1V RIiLL 1-11 uC-PIN 10°6525 91 3/21/06 NET PAYP 04L 1.411 0-010 221°.13 J/21/Be NEi PAYROLL 1-410-011 1 III LSI 1515 ARIA 4. PDORI4 L'EZ 111110 OE VAYU ENrFIrP IM1M 1-1200-190 50.00 A311 50.00 91 3/21/66 rvF1 PAYROLL 1.1110-012 262.00 9 91 P+Y°OLL 1/21/PM1 i:Ei 1-°110-111 6 1041. `,1 3/21/III •IFI +i MOLL 1-Vlln-nlc_ 566.40 rr C~ VI !/21/5° L`T PTCULL I 1-41(1_042 Ie.SU 4 +:a UN10 Vai,.ei/ IL . . Y-:ialr: r+i av LINC 501 04 +5]12 79°.60 tl 3/i+/If IT 1L"L 1-4120-O1N 1.1L 2.40 •5 6 _ - , U U_ . Yl 5/21/fn 11Ei a '•+ULL 1-1120-nuU In-Su '91 cle. nE7 + V:ILL l 1-pl3 L-110 900.Mb ✓ '91 1/°++ r: T :+♦r11LL 5/2 1-1151-nll 111.54 SI AIILEY +.'J $:.h.1 4 0-p C -23 75 00 1631T ✓ 1! 00;1 3/1;/06 •~1 P?IRJLL 1-1130-UI? 416.15 'c Vl FAC IL IiI V. 1 1 0 C . _ . 5/21/°n .'1 u '.r I:LL 01-1150-011 ]tl4nY / 191 3/21/nn `1 n\YaOLL 91-41°0 - 1 151.25 ✓ +41 n/e VG° T 54 L 1 Ol-'1300.051 IIS a,)s 1516 • PDCrc I•,4 6 FICIL11 Ne ':c Fi)•C a1-21°0-I'°0 71,00 15314 Li 77.00:91 5121126 •ir P"'I'LL 01-J]O n-ISU 614515 911 Y 191 :.rl V4YIJLL 01-J10p -N10 , U ]5 / 141 5/ 1 2 16L 91-J 1U1-:11 1050.14 ✓ J ' i 141 3/21 11 +I+LL lll~ NI-Y1 Ln_i12 191,50 Y J , L 5115 iv 1 ~if 1:' l i F •1- + NJ + lhlls C4 141 ~ 5L J/ 1 ''I Y4CLL 01-4101-115 IIh .N II X599 . LCILI c + . . 141 3/2111, „cl Ir11:JLL 01-41°0-0<0 SpV,CV 141 5121/Pn 1cT V4r6GLL 01-4710-9e0 505.01 Pb, bi FIC 4:A 1F IC L•5 N 191 3/21/:0 HY.I'LL '1 730_1;14 01 - 51,1( 2 0 C 1 f.UVE t 104151:+TIu, AN!:'I Sl CJrIF Ol-1130-510 .^4 °Ylt 255.00 r91 S/21/°n ncl J+YIULL 1 n50-41 1 1 l- 54.15 155 , _ 191 5121/'.+ I.2r iSY ROLL U1-5]54-1+°2 11?.YO ~ 191 ]/il/-6 ..`f c41at:LL 11-100-Ill 111!.60 + Ivl 3/2t/'° v4JLL 01-1;01-'111 1359.1N 111110E t'1f L14Y V V F 01-411°-I C 1:117; i:b 31 IOi] 57741 !6 iI21/T6 1`1 LSY IOLL OI-YPII-nll 'I n0 r$$1 LY OF ICE EII 5 , . 741 5/2 vae „T FA Y.79L nl-4:In_N11 1I:.R C. / wl v 1° .iFr 2srROU 312 nt-+Rw-Ol? 4127.31 wl r 3/f/=4 .i ( PSYU DLL Orv9a1".-CRO 5pa.li 6as0 .+INJF+C r LIT :N - 4 1 141 . 311111 :-`1 +11ROLI 0l-4110-050 17S.+J 612 R+IN 1411... 41..9 01-4540-140 9YSad 11510 . 1 2 '31 6371 ,1 ✓ 61 14 i91 . 5/21/. . „Fr 251VOLL -019 01-VE I-le" I 2601.65 R41N `Ti %1Y ,r, JI-VWO-ul0 : 1 . 791 , 5/el/c'r ..IT V 7NOLL -011 .1-120 471.?0 / 791 3/21:11 :,FT P+1v]LL Cl-JP2C-OV1 5011.45 " ' + 141 enYROLL J/21 L•,. I 01-YU2L-npG 1.42 CITY OF %1i5E"e.C 4 ' F ? 01-2160-011 i6 ulU c+ +91 . 3/%1^, iFl J YN1; LL / OI-4631-PYC 4159.01 ' '941 5/21/ 4 7 LLL ' 1 -21 2 , ae RCS i91 ]/f1 L`+ :.R ✓4YNULL 01-Ve30-O o i,9) Yli - +°91 S1 r Yo-OLL 5/c1/^e i 1 -N 0 11 . ]7I . 3/LI/v Fi P+YRJLL L0 01.4135-04 li9, u] +991 1/21/+b .1 vIULL 01-[100-003 ,.V4_,cF ~ . 9J5[Ili\p• DEMAND/MRRANT REGISTER NO. .o-I U I ' PAGE NO, 17 .,'E; ee. • PAGENO. I6 DATE A' DEMANDINARRANT REGISTER NO. ab-IVI DATE 09/IS146 r dEGIt ucuxT 91 3121/6:. ,,1 1` 111,1 01-ues0-aaa 91 3rz .,F] ::LL I-VOSa-OS0 9.0? 151 5 91 3121 IT- 'r - =o1L e'-4650-O1a . tes )u 91 . 31211- , -9660-O1o . ]ah ap 91 3/211A. Nft rN 'Jll l- I . ( h2V 990 29622.9 GuLDF.I s]eT[ 1 & /.V FIT .'U'IN6 r n-nnl 4]09.34 9906 V609:3( PAYEE ..R YT~.II~IY A-F-0 -T 'IP I)TEd 2]9bJe,id REP.10 h2390.^0 ,E,JED 00 out 362025.76 -r. r R +r Fn n Re-1.10 RITTER Fl-,E 11 50°27.01 °052].12 FU,:D 12 11ti21.9y ,OU jr, F 2 .00 ed262.68 1D::11 4 'IU1.IJ 0)021.00 Fr...O ul U3 251.01: =N..L I 1 .JC aS566.10 ..s... .xewarar..A+,---- • . - -^~w::w•i~'].k~v+.an.Mw:aw:a-?2o*'?