The URL can be used to link to this page

CC - 1986-36 - Claims and DemandsCITY OF ROSEMEAD RE SOT UTION NO 86-Z36(85-86) 1 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 22. 1986 i A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $402,195.51 NUMBERED 100-60/10063-65/10068 CLAIMS 17231 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADF~M 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 WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAIME 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 ATTEST: CITY CLERK Or IE CITY OF ROSEMEAD b OF TF CIT OF RO E_IEAD TO FRANK G. TRIPEPI, CITY MANAGER FROM SUSAN Y. NEELY, FINANCE OIRECTO DP."_': JULY 16, 1986 RE: JULY 22, 1986 TARRANT REGISTER 1985-86 FISCAL YEAR RESOLUTION NO. 85-86 Due [o a .eding error. check number 1]1]4, in the of 5113.15payable 1. So. And.1l Pool, I. incorrect. 8rre ugly acluded In check number 17174 Is Invoice number 134859 for $68.15 which belongs to Smart & Final Iris not to San A-ell Pool. Staff recommends approval of the claims and demands with dir n[o void check ..ber 17174 antl oraw tw pre-i...ed a arrm [s as follows: Smart & Final Iris $45.00 San Ande11 Pool $08.15 1 !T $812.89 BANEMERICARD ACCOUNT 01-4700-510 City business mtng.,5/14/86 Planning Cbanis.icner SchEnda, John Carmona and Don Wagner. Re: 01-4110-510 City business mtng., 5/16/86 Don Wagner In John Saunders, City of Cerritos RE: S.C.JP.I.A. gOSENEI. DEMANDIvLaRRANT REGISTER N0. a7-pl3 AMOUNT $14.11 15.35 $29.46 ACCOUNT AMOUNT 01-4110-510 &Business sing- 5/22/86 $n0-L. A. County Fire Dept. anka G. Tripepi. -Thru Agreements with County. $ 17.64 01-4110-510 City bunion.. rung., 5128/86 Bob Gutierrez-City Mgr.l. Habra Wis. and Prank G. Tripeoi. 8e: Chet coneship Of Contracts Committee/Contract Cities; antl A62 $ 44.78 AMERICAN EXPRESS ACCOUNT AMOUNT 01-4110-510 City business mtng., 6/16/86 Mayor Imperial and Frank G. Ttipepi. Re: Personnel. $ 15.89 01-4]00-]90 Contract Cities Conf. dinner Palm Spring, 5/30/86. ]9].00 T AND J RESTAURANT ACCOUNT AMOUNT , 01-4200-790 John Carron'. reception 6/13/86. - $426.13 PAGE NO. 1 RUSEHEAO DATE 47/22/e D EMAND1Vw Nm ANTREGZTER N0. el_n~♦ PAGE NO. Z Am IS I r +a N-LVFNDae9 R.IEm In. u 1 - ~ 1, wx "am "T cam o Fteq cv OtxFVOSw zsxtso 1 EEC xECx V AT InPQq.e Tlam SYS[En5 ! 062 ERUIP Y isL R {•VI10-330 1611 .92 E.2 PNUBE leCe/]0IP1 C14 01-a 10->30 265.00 11103 IPe2 92 ✓ ; REST fLVngESCEVi 'neINrENeNff 1 261 LIBnTTNII VAINY/GVY PY 1-Ygi•1-Jy0 12165 126.36 ~ AT BY III" E`Y J61 LIGHTTNF. IAINT"SIR VARY 1-Ynln-2Yn n5157 .00 00 072 CLASS NSLgUCiIOH I 01-VPtl0-011 232 00 11109 261 13E B Q LIG"ING NA10T/RSUO PARK 1-9410-240 10198 , 269.09 . , 26] LIGNIING Nl lflT/GVY PARK 1-981n-240 09191 000 00 1106 ' 1]95 9 . , 1 9m"ICAN EYP E55 ;y- ' IYO V YRAVEL E rNG E-NE95E5 E ;-OZln-510 R E•PD { ..9 , pIVUEL PURU A'IS Io0 ALN SPCING COaIEIE1CE J6-ICn R E•Pn ; ' ] 90 IODIC 206 e12 eQ UL[F Vx A PEF [OeF /]/9/6 1...... 10 IRt ll IE9 dl Itl 1 . . - . 3.] A-1 Lous vEnr.L u` IIC su F. A91c< , rILF:✓ L0 GENEx ATOR 9EG TA nIn n{-42Un- 19C ibt 915 00 330 Sed0/L PGPeN PARK 1-Yrin- 2h0 gfgY IUG ]2 1.0 EOVIP. RENTAL nl-aPln_950 A fiVOn9 , 1.10 Illny ✓ 92`.)0 330 geNO/vUS EVEAU R., L9P 26n 10- /q tl93 , rOM1.l2 Iltln FIS a!) ~ eYEY fIHE Ezt INGI11511EH PUnLIC EnV. nEi1gE 3v9 T'c° 190 EY LIIIf.0 I5.E4 vLIV1CE - EI-Yn10-.10 741 162.29 III Oe 3V2 ✓ 1.2.2, S )/1 -15/oa SOC.$ECU✓ITY 01-2160.003 RE-PU 2563.35 at .]/I -15/^A SUq SECURITY 1- Y11n_ t on qE-rvn 53[.66 342 ]/1-15/86 SC . ECI1Hl rr 2C B III )1 39 eVE r FIRE EnTINGe15xr4 3u2 ]/1-15/96 sec.]ECIIi IIY 1.9130-104 at-or . 115 9y 190 Clri Vf NfC/F I fYIi::N Sn. I 01-a24n-[5I NE-Pr 392 1/1-li/P6 SUC.oEC11RIT♦ 1-9190-100 qE-Pn . Iq0 , I [l TY VEnIC/FS It LI r1. d.$Wi 11-9290-569 r IN el 392 ]/1-IS/86 JOC.SFCNNITI 1-YYUO-IOn RE-✓0 1 16 32 90 CI1Y VEMICIFIRE fR LYS Sx: I-YS10-562 PRE•PO . bl.]A 392 )/1-I5/.6 SIICy 5RUgTT1 1•Y100-14U RE-Vn . ll'I IJ 00 CIrY VEM If:/FIaE (zr lh f.9" ni-ITI n.5F3 i P RE-Y 6116 392 )-15/Pp SOC.SE CIIq 111 1•Y130-100 YRE-Pn . 10 59 AO CILY VEHIVFICE :YIIaG3Ha Jn-9Aen-c6M1 uE•PO 61 79 ]Y2 ]/1.15/x6 vn ,Ecum, 1-9900- ~ , n] 21° 90 IT tY VENIC/FT9E fYli(If.9M 26-ne6n-56] V9E-rD , 61.IJ 392 1/1-IS/.p SOC.SE CIINiiv 1-9.10 -I JO 4E-Vn .0 119 4 90 CIT Y VENT 111111I E r1..:S 26 6 1-Sbn rq9-VI' el .]6 3Q 1/1-15/.6 O[ 3t C'URITY 1-Yd20- 100 RE-VO . 221 31 90 If rY VEIV C/FINE YI UI:p J' n-569 ~ ✓YE-RI b7,71, IOOf! /s y2 592 2) ]/1-IS Po OC 9EC-BITr n2•Y 150-100 e E -Vn . 23 56 , 1y2 1/1-15/16 nC SFCVHIII u-.Koc-I UO RE.PO , 21 13 005 . 1 6 518t.10 INCO I- rr01I B 125 TRAVEL I IIG P.NSES 01 110.SIn PRE-P 44.1. 1006 y 89 10 9r<iE UI IFn. LA eL [ , 14J ]/03/9 6 aTATE ::I rHMIILDI^;0 1-2160-002 RE-PO 104A,29 1 0051 104E.27 9ANq OF A,ir.,A/I;Lr'D CF-,Tlv 51 ]RAVEL A PING LIPFIIII n1,111-51n • P Pf-P 29,06 ICUbe I C 29 0 G' 1111 A9'~ I . 35q DNIFORIn xFNTAI. n y l-4x1R-910 1+1[1 104 55 Y 359 UNIFORU xENTAt 0 1-W {n-430 3 .1569 . IUa.S'i 1 ]I11 " 209,11' b. ESi :F$TETq' Vnbngcnfie tE615.n 115 /.C 1'1/M1/19 /r1fi n1-411R-Sln 156116. 91 ]9 1)141 /I V/ )P 9 . C enHB.11 Tn.1.JSfi <F49TCE6 !]3 rvAY UTAL-O-RInf J tl•9F6n-I S'1 1 413 199 R.50 1 1112 ✓IyIul.51) AUI1.1.1 GEMANDIWARRANTREGISIER NO. 67-113 • PAGENO. 3 ROSEMEAD. DATE 42216b OC.AN.I.RRANT REGISTER NO. -013 PAGENO. It DATE 071221811 Axpb °^ESEME^ .H RAAT.Yv1- A-11 - -IT tl RED. CREOSi ANION 00 Jul OF.UCI 0N/1 51 M\LP 1-2160.001 9E-PD 4113.00 00059 9113.0( EOE RAL "PRF91 RM R 9 70 8 7123 .C ✓ ]O 08 ZI Arl CMI GE9 1- 110.320 . 0 . ARVEY LANNHONER SHOP 90 LAnNNOd" PARTS 1-4110•el^ 436 1].10 AS PDRE4 SILO I ER PEPAIREO 1.4810.4.0 469 SDB.BO 7121 V 356.5( AROLU'S KEY ]MOP ✓ 10 MASTER PADLOCK 1-9A10.230 16000 16.72 l0 ]ENV ICE CALL 1-e810-2eo (hull 25.00 IO eE Y9 bVt10-e10 16203 3.90 4125 47.71 .I. BAHeIN5 ELECTRIC 39 REP CLJCK UN P.A. SYSTEM 1-Y IBO-2311 16912 35.04 ) 9 FLE[ PEP/EVER SIIN 01•R010.230 06911 90.65 yP REPLACE LIGMi 3ALLA5I 01•Ve10.230 011690) 7 3.JR 39 Pv REPAIR TIDE CLOCK1C .V1 01-.AI4-230 06906 271.60 17126 410.59 ~ n ELIDE MERMERA 48 SCORETEEPIHG/SOPTPALL 1-4.10-.12 44,00 11127 ."Be / HIGHLANDER PUBLICATION , 50 LEGAL 1OVERTIRING 01-4120.710 1]7112 32.50 50 LEGAL 1n VEU 118 G 01.4120.110 11739 32.50 50 LE GAL AD VEM IISING Ot-1124-71^ 19113 130.00 50 LEGAL ADVERTISING 01.1120-110 117.5 57.5V 50 LEGAL AOVE P I 9l[B OLY120-710 19142 60.00 50. LEGAL ADVFRT19ING 1-1120-71'1 1]191 22.50 1126 ✓ 355.OC T OG ER R H ✓ 5. O D G TOU S N94AIl EACUR9IUH O1•uiu0.911 761 151.50 111ZT 151.5( SC, T~ -01NICTATUD I, TO -T I. l]e O'IAN JNUS, GATT' SV°PLIES 1.1620.110 12111 616.1e I111I I✓ 611,1e COCA COLA BOTTLIPG CO 3B0 CORE MACHINE SUPPLIES 1-4AJO-410 IOl63 100.93 11114 14C.91 CJ:'BEN STSIfMS CURPOHIiI In9 C CAABLLE T.V. DI-.PBn.PZn 1021.11 mis L~3o3.u ~ 4 l'I.W1IIANCE CO.✓ ^06 JUH MAIHIEMANCE SERVICE 1-41SA-114 42 h20.00 7,IE b20.OD ICR'S AUTO SERylCF. 440 556/HIP y 45 1-0210.5512 10.62 65.00 17111 1 45.00 ✓ DUPE ELECTRIC / 459 NEPA19 Ctl::/YSTU °UCL DI-y^l!'-YVD 1033. 293^.R6 ]I'll ~ ✓ e930.Rt ARLENE ECHEVERR v IA RIB CU 55 IDS r111C T1011 nl-4RV0rll 718.2U 711 71!.20 MONT NILITIr INC I 480 EL E S G BRNNE45/YLN UE JULY 01-1]OD-1i] 1110!.00 Ill}., IM1G5.00 / EVANS 'NEE SERVICE 090 JUN IEEE 5E4VICP 01-1810-110 125.0. 090 JUN TREE Sf RVI CE 22-VAA1 -110 1°0O.00 1771 1225.04 E9R IUG IRVIGAIION Ye00UTtl 495 IRRI6AII06 SUPMLIlS OI-VA10-eln 1I190 191,70 495 IoiIGAIIOh BE IL3ES 01-4810-41D 31110 21^•71 495 I4i1G11101' •'At:•I. 01-tla 111-n10 26N24 61,RS 1112 4tla.0! PUSEMEAD OEMPND/WARRPNTREGISTERNO. 81-013 PAGE NO. g PUSEMEAD DATE 07/22/8I OEMANDIWARRANT REGISTER NO. 17-013 (-1MC~_ r¢ IR R.c IT. AN, J J 4 CVTIE-TAN IG5 NO POLES E 1-1200-I9^ 920 70A,14 I l 130 IO6, 71 65 L PP NT COMPANY / UNTER EDUI E 9BMD POOL . 1-4830-910 05163 80.32 1 7131 00.3 663 / TIME CLOC / N UE tBEAA c0_ 6tlt 9E S CLASS INSTRUCTION 0 1-4040-411 235.2. 1 7132 235.} ICN1 NETLNEHFNi C1RP. MP MIBC PIP nEDU[LIONS o1-216^-^Ol PE-PD 2e5.00 1^OS1 21'.0 hbB E INGLESIDE MENIAL HEALTH TIP. 89 2}55 100 PAREN BILLING nl-~2un-lu. . 1199 TV0 APRIL BILLING 01-•}CO-79n , 1669 35 100 HaY BILLING nl•9}00-74n ' , 199(19 t I ll-3 ✓ 116].i 700 JUNE 93LLINL I^ nl-Y a,00-) J. B D. PLIINRING 3 66 22 410 RLUM9ING SERVICE ^Ir4n1^-230 3. . U IS 910 PLUMBING S"'ICf 01.1fl10.410 i0 . I 69 1110 PLUMBING SE NVCE n1-(010-410 TI 1911 51. 94 710 1(.X01114 5E uVICFS OI-1130-234 99504 . J R °5 130 P10.4 I?G IEPV/LVT POOL 3P-}3O 0 ,N.. • D 00 91 1 7 1 3 V 1`91. ,710 PLU-H1IG .111,R9X0 POOL I.A1 ^-O30-99n . y COxSTPUCr1UN G E ryv 91 . . J. 1 ~ / MAR RVLNUF . E OI-45U0.9h2 556.9 113910.20 713 0. 113 .112 ~ L O / J. HAROLD MITCHELL C0.✓ nl-VPln-Iln 25 RS 2.99 920 GENERAL SUPPLIES •1010-IID O 2'714 }.]1 1120 IRRILAIIU9 01915 1 9 11•Iln 126 2` 2.3I - 'RO LESS C1i EUlI 1E- nl•4 1 0 . 26291 02 1 82 Ill] 1~ 99, •720 IoNIG911U 1' PHIS 01-9110-11 . PAGE NG. V DATE 0)122/.1 ~ P- c ryL EFM\N CON9i9UCLLON ✓ 2.050-155 3487.00 7137 3187,00 120 20IU YsNDY PAN PNG• EEM AN CON911OCTION ° 2-. ]50-155 9E-10 6296,80 0064 6291.8 I, I2R i R1N PR0GRIS5 PI INC ✓ PNENT N U ✓ IUE IE L J SJ2 , , INCOL EO I SURPLIEe POP MSMO POOL 1-4•:3 ^-110 1 599 . 109.16 ]l)t A COUNTY ENGIHEEN 69 7139 ' 191.41 791 C' A10 \PN EUGIN'RLiG SERVICES 1.1]20.11( . I fl%_ 8J ~ i LA [OUN(Y RUAG D APN iR \fPI[ SIGNAL RAINT• 2.0 630.140 513195 B1. .1.88 I11o0 890 A TIMES AOVEn119EPENi / 01 71R1•~ 19G,0~ Iy0 910 REC.OITING F7P EI:SF$ 01-V11P-]20 . LAW 9ll .EPRY LYONS MAY NILE" PEIHa I'M,L Ol•n.20-520 24.5. 9n 17111 5!.60 29 91) I.SE JUN MILE\GE REI9 tl 01•up20.52P . ( ~ IS PIC NAPS LUYE pt-9PRn-411 311) .00 11193 Slr„O,1 918 [L\59 III]HIICiION 10 MACOMCO 1-.200-551 2110JS 207.00 7149 201.00 923 5531PAn TO NEPA UPS CLSti JEANETTE MARTINET 01-1900-111 I60.OU Illti 160.0e 931 CLASS INSTRUCTION a 51 I TILECOMU IN A'IDJS✓ ° II' SB 1236 [ I UTILITY 6FFN ICE n1-9110-3)0 . p, ly 71At 5 1 q O5EME 10 DANCING. 7 IEMAND/WARRANT REGISTER NO. RUSENEEO B 1.OI3 OAiE (1O1/22/BI 1 DEMAND/WARRANT REGIS TER 041-CIS PAYC~ WARRANT NECK J- TUBE NO LLLI9TER£- aL4 CLASS INSTRUCTION 3-90x0-931 1260.00 11141 1260.01 ETRONEDII PACING SERVICE 949 BEEPER DERV PAINT, 1-4100-390 OU665 10.00 1119E 10.01 N 35SION SUPER NARONARE ✓ 999 .-ROAAHE SUPPLY 01-V510-230 0201 13.95 959 ..i,I RE SUPPLY nl-YA10-410 9864 2.25 959 HARnAARE SUPPLY 01-4910-910 9651 1.13 31149 ✓ 11.9? ✓ 35SIDN CHEVROLET 1.0 5581PERRORS FDA UNIT .1. 1-A290-551 all 63.31 960 515/REPA1R3 ._.(I 52216 92.02 11150 155.31 / ✓ IIDERN SERVICE CO. 000 JW9 RE9 SOBSIOY el-L184-IY5 I.A`i0.15 000 JUN DAMP FEE SUBBIJY UbY1bn-155 5X]6.25 11151 ✓22095.1( RONiGUNERY fUEVATJR 030 ELEVA704 REAAIRILASON 01-17140-230 IYA. 523.10 (Ilse S23.1y MOTOROLA INC. 039 3 810109/9110PPE9 SHUTTLE 28-4660-IU0 59550 4512.53 11153 :✓0513.5j ✓ NC GLA04EY LF.DR C9sON ✓ 040 BUDGET CUVLRS 01-u)30-tlln ALI 1715 6,b.0( / NATIONAL SANITARY SUPPLY N 010 SANITARY SUPPLIES 01-4510-910 9N2] 1.66.56 070 SANITARY SUPPLIES 064510-410 831121 200.95 010 9.HIIIRI SUPPLIES 01-9310-R1n OM1OII 16.68 910 RINIIIY AL I 01-OR10-910 JA501 IIO.4i 1]15 A✓ 19..6 }1 { RUSE.E.n OEMANO/WARRANTREGISMR NO. 21-013 PAGE III E DATE 0112215E .,A OF Te'UH Te'UH OF EACH'. ✓ SO 'OUNNELL 1UICx Sbl/qf P11c9 bl-c2V0-Sht [ 90, Ih UIISk L✓ 90.1E RIDGE DEVELOPMENT Co- 1 il I9ix xIM0YN 4I 810 PA[glf.E 2-Y750.155 RE-PD 2]09.09 00]5 2]09.05 pTi DATA CDROONATION ✓ PARKING CITATIONS PRIM, 1.9310.1710 ❑2?.25 11151 1329,24 C 3YSTER9 UF,SIGN III 36 99 605 1155 91 v .05 96 UPGg10IVf. OF I,- PC 1-a000-99n 110 - . ICIFIC A354C.OF CHALLENGE 99 FACILITY USE 1CFUN0 1-2300-000 15,04 11155 15.01 AAcIFIC SELL ✓ UA UTILITY SA ICE 01-9110-330 91..5 00 UTILITY SA9VI^.E 01-tl110-3]0 V12.h9 24 09 111h0 110E 2: 0. UTILITY SERVICE 01-4110-330 , . PACIFIC EOUIPAW 9 IHRIGATI 05 TORO LAANPONER REPAIR OI-.910-A.0 N.A. 15.00 ] 05 TORO LAANxUi. YERIIR 1-VNIN-440 4]59 160,90 Illbl ' 2]9,9 PETIT CASK 20 REPLENISH] PETTY CIS' OL-9110-320 PE-Pp 1.91 20 REPLENISH PETTY CASH GI-9110.330 E-pR 2.0. 20 REPLENISN PETTY CIGH Ol- III 410 9E-'0 9.52 20 REPLENISH PETTY CASH .1.411^.510 11 12.04 20 REPLENISH PETTY CASH 01-9110-130 11 12.53 20 OFILENL9x PELLY CIS. 01..130.510 of-PO 1.20 20 REPLENI SN PSiTY CA Z. 1-4200-190 R1-11 9.22 20 REPLENISH AETTV CAS' 01-4100.510 oI 28.00 20 REPLENISH PETIT CASH 01-.021-010 .E-P. 11.15 PAGE NO. 9 RUSE-CIO DATE 07122/81 OEMANO/WARRANT REGISTER NO 87-013 PAGENI IL DATE 01/22/91 x DETAIL OS MINIM PRESENTED ' N _FAA. CAACN A 1A~ FILER Axp9vE5ENTED A- AC. 120 PEii 1 [ESN 9EPLENISM 21.9AbD•551 E- 5-00 0065 93.56 !OO HARDNANE SUPPLY E 1t•4 A10-910 SIJ9 SB,Ib !00 HIPONE 9E SUPPLY ' 01-YP10-019 SB15 22.39 !DO NARONERE SUPPLY ' P1•uN19-tl10 CAPS 60,22 ITNEY-3DnE5 ✓ '00 I 100011E SUPPLY 8 11-1310-910 11P5 59.01 3 POSTAGE 14PE 91.9110-.10 r 99-2G V1M12 99.2Q 'AO M1NDn19E SUPPLY 1-SHAH-91p °511 122.02 1 0 A / / AO MAROAARE SUPPLIES j 315Y0J0-919 }tU91 130.00 (kl :00 NARDAIRE SUPPLIES I.9N I0.9tn D 11' 'AO I XARpAARE SUPPLIES , 1-A U O-910 05696 46.50 135 OPERT POPPE 4[ORExFEPi4F./SOFIRALL 1•'P91 -911 15.00 00 HExpAERE SuPPL1E5 F 1.9PJ9N 10 }`623 Jt-RO 13P URE9EEPi NG/SOF.SELL 3[ 1-aYUn-912 13.00 716'_ 8E.00 !00 XRp'n1VE SUPPLIES -9AJn-91P 1 95351 19,33 01 Op ' Till 51 1651 !LO BUS PAD PPLOC RElxtlll 6-oNe0-oa0 to 0 - J . t PUST MASTER .00 00 IU05` uV0 00 N EL .ICAOAL- 110 REPLENISH POSTAGE MACVINE 01-9110-120 REPO . . A I 11-P99D-Y12 AS OU I11N9 .9.0 109 9CURE.EEPIPG150FTFALL . PICCOLO. API OFFICE SUPPLY 01-9110.3an 3129 IR.bx P EVOLVING ACCOUNT 1 191 OFF SCE SUPVLI OF.110•Jb0 305 N 3120 !10 REPLENISH ACCOUNT 1-2161-005 .E-PI .1, 2 191 UFFJCE 9UPPL1 91-Y 110-Ebn 111-61 '10 REPLENISH ACCOUNT 91-1110.91. RE-PT 22.15 141 OFFICE SUPPLIES 01-0110-010 251 261.12 ✓ •10 REPLENISH ACCPVNT 1-1110-510 l IYl OFF CE SUPPL IFS nl-1110•.10 ..e 095,33 11139 EfJ.9( •10 REPLENISH ACC ONGI 1-9110.1]0 RE-Vn 35.i 35.] '10 REPLENISH ACCI:UNf 01-1139-510 of-VP 1591 10 MEPLENISI ACCOUNT 01-u13n-1 F, 9F-Vn P 1225 PNUOEATIIL JVEPAIL IIiII 10 REPLENISH a[COUNf 01•P?09-190 SJ.25 160 OOUfl MA'S Ob.1b0-1.,30 531641 1H.90 10 REPLENISH AD OUbi 01-u9p0-510 RE•VP p I..U t60 Hop. AND OOOd :+415 01•YxlO-?JD 151262 tl?.60 'IO REPLENISH /.C CO UtR O1-V91O-100 ` s OE-PU 20.09 160 YOPS AND OLD, He15 01-YP1U-l3D SO., .2555 10 xEPLENI31 900061i ObYP20-.10 p RE-VH el.lh 1 0 tlOPS 1NO 11TR P44 nl-YPIR-231 pl]5'r2 1'1.^2 'l0 REPLENISH ACCOUNT 1-5x10-ull PE-VIA [I..N 6 P 01-.31.-?30 '12 )n 1,61 '10 REPLENISH ACCOUNT 1-1x10-519 PE-LI 2..75 10062 345.1 160 160 40 :40v nl•1110-a 3O 5.8251 ?.tA Ih0 NOR 01-4x19-230 AN Ise 9.11 ' INS NOP 01-10410.230 451261 A.2. 716 ✓ 139.E$ EIE0111EL ROORI1U12 0 14 SUPERVISION At WAIT VE OL-3063-Od0 1 I1111 190 RALPH'S REFU CERAT IDV ✓ / 9) 96 O " 119 ICE MAC4INE F.. IVY V OI-..1030 1171251 93.95 1116 . n 11SEMEAU AMEPIC A LE C.I l9C 9 O JY'I CU 17111 E L~ 330 ~ 19 FLAG.9/FLAG. O}Y • 01- 2U . . VIRGIH31 I's A CEDER .13 20 11161 043 20 P05EMLAO UFOAIA1100 INC ` 15 CLASS III Jl_L,RO-911 . . 30 . I 11CALFF .9snCIATES 01-920.-110 32.01 JD JOE FRIEZFM. TonInGVaPHV 01-1200-131 290.15 'N:iE. C'J B ✓ 200 . RiLIA LE Lt 1..(1 51001/ OI--PIH-910 Ibltb 73..D ) 7 'NISINEM, PAGENO. if POSEMEA OEMANOIWARRANTREGISTEM NO. p]-01] GATE , 01/221,`1 OEMAA.IWARRANT REGIS]E d1-01) PAGE NO. IZ DATE 0712211I All .1 CA..B U., UEOn IAIE CF--151RESSN]Fo MMYRANT IF M-up 8 [ x O ] mv. ^'P v 1 3. MYCFGiF R59n11]LFS 01-Y2V0-19n 232,30 Ill l 2 N~ 105.06 '00 UTILITY $E xV if E 1-YP30- a OD 912, Ifi it, 912.1j / R[NCISC I PUexa ✓ 2Y2 n [DnE MACHINE SUPPLY .1•x1 10-x30 11,25 11>3 1-~ e2.z5 '62 putxnf sr SCHOOL Sxv°L. CRAFT 9UPFLIES/9EC ARICPS I-uR20-d10 SdR 115.90 i62 CRAFT 5UPPLIE9/PEC PRIOR', 1-Yg2p-aln Stl 10 22e.d2 AN ANDELL POOL 162 CRAFT SUPPLIES/PEC PRIG:. 3-9120-x10 5611 150,11 JUN Fell 6'iA l]' SEnVICE 01-RIPO-)VO i62 1 [PACs SUV OITT 9/NEC PuOGV+ 1-x920-x10 9902 62.3e a" 2G0 CE PI NTMFNT WUPPLl 01 •Y 2 ^ t9 85,00 62 CRAFT 5UPPLIE9/AEC PROGR• 1-4n20-d10 15901 7,q 7111 124.11 ~ 4 A 33.159 60.15 H VPIP SIN IPMIEL ]Ie tFF III 9!689-NEw9 ✓ ✓ ?TI VICE UTILITY SERVICE 01•x1 lox SUB SCPIPTIUV 1-1110-11n 36.00 IIIFE IN.OC -2x0 1 h9.73 Ill>c SAN GAMBILL VALLEY .-TFF CO ✓ ]ATE C OPPFNCAiInrv IISNAINCi ' 310 . ULILfiY SERVICE -9910-2x0 ` 60 UfI OR[f 95 9 COP . J Z ' ' 1-x110.100 R[-Yp 955,50 SIT 30 Uf IL IiY SE. RVICE 2.9.°0-1x0 9 •16 JON n VERS Ono, . ' 1.9129-100 of•pO 19.34 !10 UIILIiY $fPVICE 2J-46x0 ] x5.21 fd0 Jul :xOIILNS C'+P. 1-0130-100 °f-PO ]9,16 • 15 113.,`6 1111f 517.1? 160 JUN nOWMCC gs•cn•+v, 1-1110-104 PE-PO 2.pa 160 Jul, AOR,EPS'Cn_o 1-a 300-I0n 9E-P9 - 129.65 SPAR! A FINAL IPI5 Id0 JUM1 AO RX EP 'ID.nP, S 4 510-100 FE P - D 1.19 120 DEPAN T ENI .SIT PP IE9 01-1210.190 I3VYSt 10 0 'w y ' JUNOaYECIN IP. l ' 1 7 1--10 00 0 P n R E- 21), 113 - 120 m DEPApiENi 313111-Ify 01-1210- 90 GI.311 1. 0 HON Y[P S Ju C I NP, 1•u73 U-10 0 RE-P0 21.90 1 I391e0 31.-1 Illll 94,11 ftl0 JUN eOxNEaS'CnrP• nl-u7On-100 PE-PO Id), OS 160 JUN 'g0Xioy•CG .p, 1-YP1n-140 RE-PD 359M1.Otl ✓ L SIGNAL MAINTENANCE INC. f60 ON AT:,gS'CO+P, - t-uP20.100 4E-P9 -109,23 23 TRAFFIC JUN TRAFFIC SI GY-AL 22-°630-190 Ibtl2 f60 iON NOR, E.5 c-P. ' 1-Vn]0-100 of-p0 99.51 23 TRAFFIC 516NAL ++EFATRS 22-4630990 2150 I5h3,E4 fB0 C9uP. JIIN ApRAEVS ' 1-9150-100 Pf-PO 1.62 23 TPAFFIC 5[GMAL PEPAIRS 2c-x6]0-1011 559.31 100 COwP. IN. HaQ.E°5 .2-.150-ion R[ -YO 15.51 23 i9 AFFlI SIGN 9I °EOpiRS 22-Yfi 30-140 Y2b22 229.00 Itl0 ✓ Jul 'g0PYE95-In,., d-9e bD• 140 9f-P, 24.15 10019 6252.11 ?e23 11V2.05 1717' 5749:20 A P SUCCESS 9 RU. CALIF. EDISON to. ✓ T TIUYE 9 30 UTILITY SERVICE 01-OIPn-2.0 [00 OfiII F. SUPPLY n1-4111-410 VVI? 19.64 50 UtIL IY SF9VICE 01- . R 1435.11 ABC OFFICE SUPPL I'S 01.1120-910 tl459 ..30 - 11113 PP.9O I 3 0 OTIL TY SENVICE I Y 10-24 01 -og3C-290 11.15,70 _ 30 0111-11, SERVICE I2-x6313-240 2912.61 1125 38 i 6 J 9ESi1UOAV1 30 UIILIiY SERVICE 22-u6Vn-12n . 9,10 I lll ✓15g5.36 110 JSNN [A9u0NA'S -111PTiOV 1.4200-190 - 426.13 \]I IF ✓ .21.13 5 0. CALIFOP:,1A GAS 11. G/ TAY OR U V ✓ I0 UTILITY SERVICE 0 1-VP10-2Yn 29.9', -16 S SEn L 0 ICE 6EL'IUNT SNIPES E(CLIOSIOV $b•.hb0-413 1!451 172.00 3 3 .OSENEA) DEMAND NVlA4ANT REGISTER NO. 61-011 RAGING, 13 OURE.EAO OATE 01/22/96 ' DEMANDIWAPRANTREGISTEfl NO. PAGE NO ,A,., 1 AM1 OF 0113µD3 PRE5EN]EO RN .C-ITCHIG .N MY -.1 x11.EEx WMIARM HAIES I to xM~RlNTCHAYK V MT,1. HIS CA NILLn PEACH F.XC1195ION 29-VM15^d l} 114113 179,09 171A5 350 00 c 11 1 . 125 MAY REHAB. INSPEC TION 01.4]10- 20 1 109,` SRIR.00 125 MAY III. TI.SPFCTIM. 1.4710.1 31 113999 215 00 I1.F1IC OPEVRIO:') IMp ✓ 0 ;as CITY FNFIN'9IIG SFRVICE 1.0]20-110 13925 , 100.00 x90 SIREET xAUE SIG x5 ,01.4550• 111 5481 650 0 i25 MAY TENTAYVE ueo 01.4)20-130 13921 BIR.50 ..R TRAFFIC TNRING 1.1650.112 6912 . 23x 00 as A 11 OFV 11, Ex ; UI-J 120-ISl 1}922 710,50 _ YY7 S iRAFF1[ iRIPlN6 1-4150-III 5912 . ]0,75 25 PR OEV 7E 1 pl-9 R O.Il1 0905 119.00 ^.R T.AFF IC SIG N17'6 1-Yh5n-Ile 6.12 a}1.50 25 MAY DEV REVIEW 1.9120-Ill 13949 315,00, YVO !PAC FiC SILx["c 1-ub Sn-Il1 5x01 2111.50 11131 ✓ i25 ` 426].95 MIY-AVR/p VBL[C FXRS INSP 1-.120-160 1]92} ]0215.00 1191 G2h2(,]] ✓ ILLOAII ASIOCIAIFS NI'CRGPONUID SEFVICF 'LCYT i25 NAY CONG 11u1NISIR4IIDN I2-4150-135 I1p51 A99 Oh • J'I:iE 5EOV iCF I: ueYFE 01-+]2 ^-120 21 00 1]Itl) ^V i25 ✓ il MAY PF516FNiIfL REnetl. $-4150-165 II SROY . 665.00 . . i25 NAY COMnCERCIAL NexAB, 2.Y150.IV1 15905 .19,00 i25 RUB SxELTAR5 I:ST1LL4110.. B-4..0.9x0 159x] 1300,00 In [VN OIL CJ. OF CALIF. ✓ ;25 8119 1 An3 9-p66^•op0 1]921 110^ 00 1119Y ✓ VRCb F6 p0 561"IA SM VIO rAY 01-Y2an 5 ✓ . . - .1 15.00 11136 11..00 AEROY COPPURA I(IIN "l ILMA CA"IELL 5eLE5 ✓ ;30 JUNE ME-PITH xe1NT. 1-YIMn~]Yn 11.25 11195 ✓ 11,2` 195 SHIPPER SMUIIL 1a-a560.IRC 1253,50 pits c~ 1253.50 ' {4v% ZEE MED"., SERVICC ✓ YIHEN NEIA tC A' ;VO FIRST A10 6'11+o /u5up P00L 01-4110-010 2590 1 P•OS 9I CLASS INSL:+UCIID.1 OI-x140-111 119.24 11191 111.24 i" FINS] Will ""I'll' 'OIL OI•YA3n-410 I153, 4.9... IIIR. NALLIN. ARESS. FFIS'Al ✓ STUART CASXLLL IT APR HIT JL':1 .-iMECI1L 3111 C1-115N-150 d 9 ^li. ✓ CLASS RE AN'n 1-SR60-^11 0 8 ✓ . e,2! IS 111 1 1'91,21 ,,`4 2 111 ] 2G, CC ✓ WEST COAST SLDU Pill, ul-HIR+ 43E VASDUEZ ' 12 iu;IF lNPIPES .SERVICCS ^1-Jn,0-41; 1pJ,04 1119 ✓ IpI.TC 79 FACILITY USE PEFUNU 91-2300-000 30.04 1119tl 1-~ 3C.01 MILLOAN ASSUCIITF[✓ B.I.G. ENTERPPISFS. IIIC.' t5 OEL MAN WVENUF nl-JCV0.o6 131593 6199,00 111 NI I•JUH 6135 5'IELTEN MAIM 2X-4660-4x0 I11.1 3021.05 25 DEC :TAR iVE!'UI O1-YS 00-eel 02644 IJ3'.OJ - 111 TPINSIT SNELTFR9 1X-un60-9pn 40I1 611].,`8 11199 ✓ 9]76 9 ' 25 TRAFFIC YA'GiNEtgIvG SEMV 01-1510-110 u13F1 I)33.)3 . . 25 SCNVOL BEACON II:SPECT 01-J51^-110 11392 1125.00 ~ 25 SIN I&PNIEL-JEL T^ 534 NAT. OI.J510-Ibn VUOl 115,`-OV A ,f.U. PR'52' IIIL I 25 $iOPM 'PAT 11 nF5iAN 1114 01-Y7 V0-11^ UPbn+ .51,00 111 I $ 913$ $YL IEMS 4A]u Flli IP•YAbn-oYn PE-RD 33313 95 10412 2]36! 9 A ?5 MAY HALING n SAFETY 01.4110-110 VISR9 15316.00 - , , . , ` Y.TIONA1 BUJFAU nF 1111SINE5s - 111 YUSINFSS LICLNSF BOOK 01.1110-731. 55.00 1120 0 5.-,1 5 1 R USENEAO DEMAND/WARRANT REGISTER NO. 87-013 1 OSEHEeO DEMAND:WARRANTREGISTER NO. Al-01] 1 1 d 1 yl' 1 1 • PAGENO, / 15 • ROSE NE AO DATE 01/221K6 DEMAND/VNARRANTREGISTER N0. 67-O1} PAGENO. 6 DATE 0112186 9. u'cvvxr cx9 wxr "U N[Ca T7EN .Wu rvr 0. MEO oeSC max .ccwxr [•a wxr u rvv xr ICK Nlii\~ au P ]c f53 GOx LLEI L O pO 1 V 1212 ]0.01 118 FLCIL!ir ly V EFUxn - +1-2.00-000 15.00 . •fJ 29 FA IL IT♦ SE RE ONO 1-2,00-000 , N EK'/ N [ HEI'ICAL CO ION 49 A T exttxING \ enSxl .1111.K 1-JK10-a10 352} I339,21 ~Z~2 5 . 21 IJ] S O . XANP C Y 9 UppL 1ES tA 9 SA iit 1-9410-tl1O 1 ]16] 109 J6 1721S 105.}t ~ ✓ 9DON'S INCOHOIIPUEOV' GU N 5 AFFILIATED ? O eL a O l]052 115 00 11214 115.01 120 OFFICE IMPPLIFa OI-YI10•YIO %.So A 2.99 4 Y 2 . it oEl X [ R CLa L EP AI R S R a t-Un 10-?S , lAY9NiI P , UFYei " fS1ERN EXTEP:",TRAT^R CO- 0 7215 01 211, 121 L IISF 9EF1160 FA C I Ii c 01-396!-000 912.OC !2 - LERNIiE CG:TFnL/GYV POLL }N-2}0 1•Yc .00 201 1 . 121 FACILITY r.Ef aE C'U" U 91-2}00-OVO 3Q.OJ 1120tl 912,0[ TOY S 91 9 1121[ ✓ 51.9 JUY OLIbS 33 ~ /RIP OF JVU SUPPL 01-924L-140 ISe]2 . 122 PAWgILG CIieTI L': 9EFJ40 01-3932-040 "..0 IRO" 95,04 / PITA 5111] ✓ Ii OU 1121 1 ]1.0 SAN IUCON. 1"L.,, 39 TY P 0 CIA55 XEF"xU ft-3v60-olt , ]23 REPAID CilA 1N5/n.C.x .C. 01-Jfl 10.010 ]Ollq 3NUfl.0U 11206 1 - ♦ U 9 HfR 14 00 11211 ~ IS,U BERT OEUSIER I RO / 6 0( WE FI'r0 CL A5 01-3960-All . 929 1RIR 9EFU1•'O OI.3960-91A 7?.9U I120 ] 71. UF` CN HA TE 01-]9A0-911 10.00 1721 ✓ 32.0 125 ALLIED INpOSIx GI nGOnc P,9 '1'RIe PEEmo 01-2300-cu o, 15.OV 1720 tl 36 ]c-.OL ' FNnO SS CU A A ✓ " G AN YJKO G 01.3960-411 11, OU 11220 I5.0 OT]5 L X11'0'+. YJOXG RO 131 01 CLASS NEFNLO 826 ll.F R[EDNO 91-2300.009 15.00 I , I DIAZ Y JORGE 1105 ✓ I}2 NE O CLASS REFUND 01-}ob0-Y11 6.OU 11221 1 6.0 821 0.xe REFUND nl-9Fln-aYn 25.50 1R1 25.50 SON ININA JUN [ NEOi FEPnER V 7211 ✓ O[ 139 Ic y CLARK EFU/,0 nb39e0-411 1LOO 11221 11 . 92, TRIP REFlAl _ nt-3960-91! 15.00 1 PAGENO, 11 9USENEAD DATE [112219! DEMAND 'WARRANT REGISTER NO. 61-1113 0 0 p PAGE NO, to DATE 07/22/6t av SE NOS PRESENTS rn ARITTEN 'Y[O ' opE5EN rFR .w P9 NTTl. 5 . l_ Accwxrc.4 Wxr ~ ir S SCxrnn o Pccwrv cw ixv x0 Pcux xa cc AN, I ✓ RE':ELUP PsRiit E u09iEeS 990 S NFF111.0 [LAS 91•!960-9I1 11.00 1 1223 11,00 152 ENiER1A I(-v Exl/EiF JF JUL ^1-9200-)i0 PE-PO 200.04 0009 200.00 k AN[Y TACA 1 ON XEIIP♦ BYt CU55 REA-= 01.3960.911 49,00 1i 224 ' YE.OG 111 ENLERL\SIrv ENi/9iH OF JUL 1.4200-79^ RE-PO 250.00 1005, 250.01 AOGcIA A.An'G REFUND FOR CLASS 4I-3960-911 71.00 1122 ✓ 11,00 ISA Nvls PexRv P ENTEN1ATllNiNT/YD: OF JUL 1-1200-190 RE-PO 740.00 10051 100.01 •ELOOY LEUNG ✓ TEMPLE GRAPHICS 9V) CLASS 9EF1!n0 01-J96n-Ytl 77.00 1122E 71.04 155 vFNi[LE 111.1OF FORDS 1- IIE-l1^ RE-ID 1tl1.53 1905, 161.5 OOHINICK N\v CJ9l ✓ THE FIREHOIiSE 9EST\UVANI 995 CLASS REFU::11 "1-1960-411 24.00 11227 2Y-00 ,56 9, NATE ,55ExW V GOV OtNA 0l-JIUO-Sln RE-PP 111-92 56 5EN Ai, S P l.v GOV JINx 91-Ytl^-111' RE -P!: ]9.96 56 GE./ATE ES:Fb11 GOY DIe^f ni-J2y0.190 PE-P^ YYLIS 1^y11 619.01 OeN NUr zx2 t/ 12 00 696 cuss PEF w+n 11-39,0-411 u.po n . PAIJ I; 9 E FACT nIiY vS osE AE Nfr F u::D 1-1300.E" 5.9N zz5 / 75.01 °[KE NILLfa EG F:¢Y v NTE0.711/1•'ENII I7X GE JUL OI.9JOR-19^ RE•P N25.90 I909C 025,LC 091 E I FL NONTE PPIn!TIG6 56 RKS SIGNS/97N OF JOLT nl-J2JC-l9n 9334 151.19 11210 ti3.6 998 EaUIO CLixX EN' ER10A1NxExINiF OF JUL ^1.4200-190 RFE-PJ 135.00 1004. ]3`..00 ` 9EE NAK C7 59 A, PUBLIC 7'iK yIT PROnCIIDU J9-,660-%1] ]AY 01 332n 11211 P.2 '699 04N NFNRT EN TEWIAI.NENI/9TN OF JUL OI-YZ4e-199 RE-P. 260.00 LOU96 ZCO.00 CITY OF Ruse/E AO 91 6/27/PS N r I All ROLL 01-2160-111 FeE-✓~ $P90.AO- RIKE PILLED AGE;," 91 612116b _lll VIf ROLL ^1.2160-002 RE-VP 199^,29 950 EN 7 ED', 1O.Ev LCiH Uc JUL 01.4200-190 PRE-P ^25.00 10091 925.00 pl b127/A6 iFl PACOOLL 11-211"10' RE-Pi z6U9.i3 1 91 6/21/Bb NAT P1190LL 01-216^-009 RE-FO 9033.91. 91 6/21/96 .1-1 PAVRGII 01-2150-005 AD -V 12.00 91 6/2i/RE ::Et Pf YR OIL 01-21a0-RJl xE-21' J65.R0. 1 ASS AR\OE SI:OF ENTE01A740•EVTllTN OF JLI 01.HPoe-190 PRL-P 750.00 1049 750.[0 r 4 +JI r91 wl rvl r91 r91 191 191 1vl 19] r 1v1 191 191 r91 '191 Ipl w1 FRI M r91 wl . 1v1 101 w1 91 491 791 191 a91 9 91 1 4 991 091 991 vl 991 9% v9t RR1 R91 R91 491 991 9u5Er'E 10"1 , 1EMAN.lWARRANT REGISTER NO. 61.91] 1 211Mb "I Y11R.LL (((1-3963-000 NE-PO 55.95 6 /27/BP NIT PsYPOLL DI.9100-030 qE-P9 1151.50 h/n/M6 IT PR Y!DLL 11-9110-O1a qE-Pn 2299.43 6/21/4. :I FT PAY RDLL IL] 1-9116.1111 9E-Yn 1111.53 61211PP I:ci ";.OI L I DI-9110-O1z RE-Vn 1638.99 6,all / Pe NE1 VAYg0IL 1-.110-013 qE-PD 649.40 61?7186 NET PAYROLL 01-9110-O1b Rc•PO •99.60 6/21/!6 :I ET PI Y9OLL 1-9110-015 RE-Pn 58..00 6271 Ph NEL Y 1eDLL 069110-OPa PE-Pn 160.09 6 /21/PR :+°l v9vv DLL 01-u120-n10 9E-P9 I0N2.90 6/21/46 .IFr PAY. ULL 01-1126-1.0 RE-Pn 169.09 h121/A6 9ci PAY90LL OI-9136-1110 PE-P0 111.60 ./21/46 :.F1 PAT.0 L 1-91f 0-011 RE-PD 191.60 6/2l/6h GFi PAYROLL 01-.130-012 RE-PO 531.20 6721186 NPT PAYROLL 1-9130-01] RE-P0 291.00 6/27/66 'E1 PRIPULL 01-i1i6.61n PL-PD 131.25 h/ 21/A6 N'I Y YRUEL n1-9100 -f 90 RE-Fn 199.19 ./21/84 NFI PIYgOLL III-9300-150 RE•PII 921.94 6121/4. NFI VAIRDLL 61-9110.010 PE•Pn f0." h/21/44 v11 P"., LL 01-9100-010 RE-PD 1.19409 6/17, eb :+FT PAYROLL 01.9100-011 PE•P0 1050..0 6 /21/4 6°.T [IYR 01,E :%C1 01-8100-012 PE-PII E 191..E h/21/P6 i.Cl L nl•OIUO-411 C 116,40 6/2]/96 nFT P+YJULL 01-.100.OJ9 RE-V:1 030.04 6/21/44 +VT PIYPOIL 01.4100-060 RE.r 591.00 P/ 27/86 6Ei PAY9DLL 01.9130.Obn PL-P 2IC.11 6127/46 I:F1 PAYRULL O1-91)0.001 RE•P 9A.15 6127166 :III PAYDULL 01-9130-002 PE-P 112.50 6121166 LET P4 ROLL 01•uP00-n10 RE•P 1713.66 6/21/66 NET Y YnPOLL 01-4140.011 PE-Al 1350.90 6/21/96 :.ET PAYROLL ^1-.410.0111 9E-PD 913.64 6/27/86 IIFi PAYPULL" OI. AP10-011 RE P11 8109.24 61271 ab :IE7 PAYROLL 01-9410_012 RL-PO 3952.32 b/2l/R6 :✓1 PAYROLL n1-9410-O9P 9E-Pn 1150.44 6/27/64 N F I !AYR OlL 01.9110-OSC RE-P 630.99 61271A6 I PAY90LL 01-.A20-016 RE•P. 2094.89 6/2l/M6 NcI PAYROLL 01-91L0-011 OE •V 1696.80 6/21/6e \[.1 PAYROLL 01-4."20-0.0, qR.P 1516.47 6/21/26 :B1 P.... LL 01-eP 36-040 RE-P 1996,18 6121166 hE T , PAYROLL 01-42]0-050 PREP 609I,9B 621/A', IC1 P...L LL DI-uM 50.0.6 YRE•Y .1.36 6/27/P6 NIT PAYOOLL D2-17, 0-011 PRE-Pn 301 ,0. A 21Ifl6 :IfI P6YgOLL 02-47SO-01. PRE -111 11..]6 PAGE NO. IS 1 PU 9E PEED PYiE NO, 20 DATE iI/22/pe DEMAND/MPRANT REGISTER NO. 61.013 DATE 07122146 "ARANT CHECK vEE -ANT ~KACK A 0ETAAOFDEMANDEPAESENTED 91 E. 6727/86 NET PAYROLL IIpP11-9160'010 RE-PD 550.24 Ci4 R 6127/86 ~ET PAYROLL 1. ,A-14 E 92 [OLIEOI/pb1FIi6xI1Nry0L C.NG p1-2160-001 PE_PO 58.0.60 0055 35880.!0 T3 A RUSENEAU NG. .1-01] PAGING. 21 DATE 01/22/21 PAYEE D N..C +P I Ii 16 302667.8; REPAID 9`n.e1 ACCRUED .OE OIAL 002195.5~ RECAP 0Y Fl-,0 RE-PAID RI i i E6 F'N l:n fl 66050.0. 251263.9) fe ne 9122.39 5269.4) F6:lR 22 .00 II694..) Fl:fl: atl 24355,19 3396E-7j FNVn YI 1 .00 96`..61 ".-4~"°~M49A' IRMCYM:v.SVkti1N.Y~WL~ .+~.~.M4aARa.-vµ:=++R9iveyve~-.-!~.