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CC - 1986-40 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 86- 40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 9, 1986 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS.IN THE SUM OF $701,831.77 NUMBERED 10129-10151/17531 THROUGH 17625 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. ~--~2. i7/ FINANCE,DIRECTOR SS STANT C TY r)GER PASSED, APPROVED AND ADOPTED THIS g, ATTEST: \i CITY CLERK OF TEE CITY OF ROSEMEAD i ~"ttX c. !M ~ • CITY of ROEENEAD + C. D, B. G. - COPONSCIAL / RESIDENTIAL REBATE PROGRAM /X SEPTEMBER 9. 1986 ACCOUNT AMOUNT 02-4750-156 FRANK CASTELLANO/8433 Norwood Place $632 00 . M'a,J3' \ Ck No. 17625: residential rebate . j'rl 3111.. for concrete driveway and Sidewalk. 3 , $633,00 1 a I 1 1 I ! f f 1 3 3 RJSENf PV • DEMANWAIARRANT REGISTER NO. 17-131 PAGENO. ' DATE pq/09/PE YEA PAYEE INTED I CHINA ..'TINY 1,E,G.L,1, TWIT fWIO IS LIFE 1"IS In N 12/91166 01•V110•IVO .rtE~P 101.8tl 13 LIFE INS TMPU 12/01/0.6 01-V12J•1SO Yt-PC ]7199 1] LFF. Cr9 iwwV 12/01/d6 1-VI3P-100 Rt-PO In.12 1] LIFE INS THEO 12/,1186 01-VlOn_led PE•Y IJ.hS I] LtiE AS 1"NO li/01/Bh 01•.60,-1130 VE-PO 10.00 ,3 LIFE INS THEO ]2/01/66 9\•41.19-IOn 9E-PD 205.77 ]l LIFE INS 1HNV 12/01/tl6 01-4621-100 P!-PD 17.10 10141 5]6.4( AIR CUNOTTIIPIING CC.1✓ p0 SEPi ,111/CITY welt 1.1-9160-231. 1340 605.41 ✓ 90 SEPT e41mT,/N.C-R-C. 91-V 1d 0-231 3346 I2.9C 17511 Be0.91 ' R PUCE'S Hf W,TY9 w0115Er IAC. 67 PPt-SCOW. IIIELIES dl-uno- ll Vn9131 .7.32 7532 Y7.Tf s, H,E,o. IF FEG IS I4RIVN/9. IEELY 11-.131-510 RE-P 125.00 10130 125IM; CALL46N4Y t CIJHP' Y ✓ 25 iU45CCIPTT'IA THAI JI'L 67 1.1-111P-13d 113.37 1153. 113.37 CALTICAN1A Cr, rtA4CT CITIES 31 WI IllL S11[NIFF.S N ,]-1140-`.IP PINE-PI, 26.00 ' )I 4X:113 4L SH ENIFC'.w App nl-.119-511. F.E-Y 54,1.1 31 A.' "A 9nENIFFS RDn 01•,12,-Sin PFL-P 9.V0 31 [NN IIAL SII F.V If F'S 9uC OV•ISn-cln rIII P 1".Oo It ANoNAL 9HE 11F c'S PP9 OFY)Ud-791. IRt-Pr I6.9J 3A 4NANAL 6NEVII .S AEC RI-1511.-Sin 9E-PI " Q 31 A.I.N.L. Srr[u IFE'S Nl0 1.1-9700-510 wf-A 16.10 II ANIVIL lnf RIFFS Ilb l: 11-Y1Vn-510 PRL-P IH, oU I0I3i 215.0E , CALIF. AIIHAE4 STa P 40 CAST SIG, PI_H1rI-191. uV21 36,14 1,53 Jf .llj PUBLIC E"V. 00, 1..... 12 112111. 11CCI-L SETUIlly 1.]•216,-01' RE-P a 1015.31 t n.,~.1.T~1E-wr.~.y. /-':n^ arb'.:a.Y~'m•.- A~a~'. ..~7g Y v PUS E,t I] PAGE NIL } EU5EIEk) PAGE NO. J, DEMAND/WAPPANT REGISTER NO y1-NJI DATE 09114/61 DEMAND /WARRANT REGISTER NO. h7-631 DATE 09/J116 TIP EFUEwAM5 mE5EMTEE low. DETAEEFOAUN 60.151x110 AeCTE. r x _ He , 1 ' 1✓ :142 9/22/xe 6GCCIAL SECI'Bliv 1.1-4110- l Uf PPE-PO 31.71 373 11 JILLY OIIL 66-4660- 150 IB3Y1.0C 7516 299YE,I .342 1122/ 8 9P CCIAL SECIIRIII 01-4120-100 PRE•PC U7.1U X341 6/2t/PH fu CCIaL IECURI TI 01-.101- 101 PRE-PO 2.99 .342 P/22/xH 'e 1;6[11.] SEC 1'wlY i 1 1.1-4600-On PE•PO 49X.93 COCA COLA 61rt IL 1,S C1. 342 6/22/9" 3000 UL SECUVIIY nl•uPIV-100 PRE•PO 346.bd 340 COKE w4CVINE SJPPLI 01-.610-a10 0190) 134.93 P342 6122/66 6f.CC3Pt SE[URlir 01-4020-100 RE-P 61.36 1413 2030.14 COKE n4CNGE SUPPLY 1-.110-411 1.422 140.93 I1537 200.1 PUBLIC FINE. RETIRE SYSTEM .342 61291.S SnCt4L SE000111 A1-2160-Op9 PINE :P 2,59,26 501" LP1PM1 lGS t IEPFL.I ,342 1124/1.6 EnClal. 9EG1'9I1• 01.4110-IU4 PP!P - 210.SM 315 TNOR. IES 01-0926-41U 1'244 358.11 SYS x/1_n/1.r Fcl•-L 9G_[uNrir 1.l-Yitn-lYn iRE-P, 11. 16 Jos Ta131x119 01-a e,2,_41E 1!2132 31,01 1312 9/29/X6 5111:]41 SECUPIIY ,1•.134-11.4 PPE-P 100.55 TROH0111 1.l-uN2n-uln 1325] 21.39 "Ell 9I1.q .1 V2 !10.,/61 `I1C f.- SECUPM1 01 •Y 310-1131 YVE•P 61,10 1542 y1 2o/^n IlciA L 9I GU Tl 01-.3201 YR 10.04 .Y 1342 1/24/Hh RRC It 1_ SE rUAITY 01-.700-IUD PFE-P 311,61 0 5 J '1.L:I E''4 NCE CO. ry1 .391 t9/1.b I I C It 51CUH'Tl 01-413,-lO. Yre-11 3..1 V46 AU, iF )v l[G -0 ^1-Y1d,-111 913 fi54-06 11534 556.0 THa d/24/v6 ,GC rt SELU4lrr 11_Y10D-100 YEt-P x34.!4 :]ez e/t9/1.6 SUU%I SELUCIrv 131-Yx 1,-lUn F:E-> 1z 1.43 1142 9/t9/ 1.U SnC [4L SEC US E-P 19x.11 ✓ 011-11 Rr4 ✓ 1342 9/2,/AP AnC Jt HECUGIrY 02-.750-1130 iR E-Y D.2V 40l UGFICF. Sl4 Plr VI-.131-41, 53113 IO.86 I754 IC.P 13 .2 7/29/,6 I-I IA SECUCITY 1f -V6bJ-1131. PEE-Pr 11.33 1014! 411E J6 ~J^~- ~~~y A ~ SIAIE OF C4L IE 1:?+'la YU9 CL-51 I'.11x1:1YIC: O1.1.149-411 71l.1U 1541 Ib.Y ,J43 IT4 TI :d 11.,1.1161,1111211A 11-2160-UJt PPE-1 1351,81 10"t 157.81 TATE OF CALIFORNIA DE1eRINEMI JG A'i 1'+eL CR,\TPn ✓ )343 tl/29/db SiaiE :11,11 ('101" 11-2164-402 PRE-PC 1195.51 IOIV 1096.1.) .421 RAL JUt JI"I 6EIVICCS VI-.331._111 111-99 1150- 717.E ~ P-E,R.S.•nFJICenE 1151 DONNELL :]44 90.9/116 IEU rt 111 GI-tlPn-n9P PRE-P - SO. Ur :45) JUL NIL G C.t rF 1Ywu^St. u1-911, -cln 5.913 11541 E..I r3V. sl2,IH6 1:.1164.:[ V1-9920 -.1 V, P9E•P 16,81 l)V4 NI29/1.u :'f UtC a.,F 1.l-YP30-IJn r4 E- M1I 29,69 ✓ :J44 6/t9/h6 `F111CIRF Y PHP _.11 P1' rR E- z.lh aw l IOf, .2 ~j puma tn'A EYn3 L'i:P / iYbo P11Nt OC,11Ll.' rl-_y1. ,1.9 P996D ✓ 9 c ]NUS uo1Gp9.. • 6. ul-x3 1.t-Y5 9 5>1 IGV sS 1]5 . ✓ 4 fds 1f 359 rJNl Fll9 n. n[ laL n 1.l-V+IE-ui 49!18 113.155 753 2134,10 .410 1_011xH ::1 Vn/n '1--n l:r-a 34 e )S V, 613 ✓ :410 1f LP lr.:: .f cx /):PCG 41. 0,, 11-•+1"_2'I l" I21,'i y` Ilc4 •7P .l ✓ :1.3 Jul/a•ar1,1.!., .rt c r1-.eea-r4, 1. 419 usn.11 _IU1P"r s. I'LE c,, G y 1 / I Yes w '41r'!c a Irl: G "I _,11:1._+:1 i 1 1 . luP r,: 11s,: r : ]1311, I f i I I I ~ Rr q I D 1 D a 0 } O p • E • ' RUSE It Pn PAGE NO. /I nJ5EM1E 4J DEMAND' WARRANT REGISTER NO. 7-031 DATE rq/LR/A DEMAND/WARRANT REGISTER NO A7-631 PAGE NO. 5 DATE G9/05/PL r FALSE 11 uL M pEUUro5 enE5EN]EO IED uL Oi oEUW03 P^[SEM -.A TREED. rwx LEGAL J4VFYTl'IER, 1-+120-110 110499? )2.50 / n PRE-9111] DEC R:ITC"Udf 1-VPY4-3p4 1225])1 IIN•00 1]554 5!0.04 ' E1190 IARIGnT 1^~ PDDDUCTS 445 IRNtLAIIrP; ]NPPLY nl-VnlJ-260 42223 2°.Vp 1]59] ✓ 29. of 10 R.M.OP CIER Y1T.TFNANCIF 0I-.18u-3YO 54?I2 III 1]55V ✓ I.C.D0 FLAIR 0[II 9E EL ICES, ES. II:C. 536 4UG CDIr]9ACT SERVICES ol-Yl3o-lzn v0022 1111.)2 115p 111].5e1 TC IIL flETINFVCM] CCrc p, r6 413C_ EVY If, CFOUCTICII UI-2160-001 PRE-P 26.'..00 1015E 265.00 JUE A. GOISALVES 510 SEPTE`rDEF 9F:V1CE5 Jl-A 2n t-104 IA50.00 1]5. 1650.00 J. 6 0. PL II"A Iso IC PLIIVNIIiG SCRVICFS/GVl HK 01-411E-230 x542] YR.13 GUR0'S IVCIINPJRATE^:~ l0 VLVNH M1;R 9FVV/n S.rp re0o 91-uH10-230 V9 n]9 Ii1 .5Y 515 OFFICE SUPPLIES 91-+110-e10 254-3 21.65 1155 ✓ 21.P2j 10 ILW IIuG SE2 v/4540 PULL 01-VA 30 IT I V Anil .9.00 1155` ° 1]9.12 HARDLU'3 ACT DADP ~ J•E-G. CII I II1rE11'1, 610 RESEY LLI1R.1 CE:IIED nl-x111-230 IEd.2 12e.)[ l2 : A UEL uA; vL nyF pl-YSn0-eo2 PqE-P 20.5)9,55 111 20.515.55 64 JFIS rrl-YC20-Yln 1659! c,59 11551 12[..41 ✓ J. IbIV^L^ u1]G•EIL rL• . NLALT'I •3'T to G,:,IRAL i~N lLlc:; nl-FIll -2.0 elIVI 1F." 1155,L .6.96 6V) SEPT HECLIn I'.S VRErIVw C1-V114-In4 PR E•P R) 6V) SEPl Ir F'I L Ii. 1'IS iREDIUN nl-V120-14D R.E-i 1-1.65 ✓ 693 SEPi RE Ll ill I^'S PaFV1UF DI-4130-100 PRE-P 611.15 5. 904 nAIU 4,25•:0 Vi°5 6.3 Sf Pi NF AL iw II :S PDfY 111 r• JI-aHUn-IDn PFE-PI 362.20 hl LLUC SC4Pf "C" If1:/.l S,RT l 11-1.50E-D17 .ir.t'1] 152.53 11551 152:5) 6.) SEPi rr1 AL i rr 165 P4ENIG:+ DI - A i 1 C-100 PRE-~ 1525.26 6V3 SEVT D AL Tn 3'Ifi PRE VIU` 01 -u P$.-1011 29E-P )b 1467 643 SEPL •IEILTU IF I EV 111+. P$-4]50-IU^ PRE-Yf IN.1) ;1GELES C. i_LLULL/ I.LFI`•.' LUS 6.3 91, ufL TTH IPA HIE1 U'•; 2's-46-4-IDn E-F 1241] ID1A 406416.1 6 561 /F:9nILF P-noE :1-4110•'31 113.11 VS` 112 d1 .R r r ✓ JJE HELD I D A 1,~A'P I: LR [,W Tr AS SLS S I • 1-0 -41 4 ^ JA ? ]5 1'2 I1551 / 1! ]F 6.6 PL IINIEr.. E T SLRRLIES r.l-x ]U9-tl10 &9.30 11'5" 11.30 50 V .E V IIU !I,+1 < 01 1 1 R 4 . "o NLA"DFv 0Ir1:LICATIO: ✓ CEDLIY r:[ !-FV+L If A L .14 P ✓ '•50 . LEGAL AJVEF]ISII:Ii 01-Y 120-11? 101524 .:],50 51 , . . JIIN TRAFFIC ST•G'.ILS 22-YC SJ-1.1 ]$.IV 11-6 12.11 h50 LE&4L an yF 5!151:44 111 •YI $I`-]lV 16100 EJ.O4 550 LEL:L A Vf VII'I::: LI-912^-lln IS•r94 61.50 h5G LFC 41. nF VC.TIfi I>.V 91-1120-]14 I.,D, 12.51 s LA [DUET, crr lU 90 r., I, Crn al•IC! r,n„n :iS -l l-`;clog Sri 215121 1+26.111 ROSEHEA;I PAGE NO. h RU SE-'L Au OEMAND]WAFRANT REGISTER NO. +1-061 DATE 09/051.6 DEMAND/WARRANT REGISTER N0. 67-631 IF HI ~IWIT PRO "LY Cn:IR LJi r adr.E9 01-VAJO-110 515]2] 616.10 1'90 Y C" 12x9[1 frl'RIES IT 150-112 SM12] 561?.68 E9n °A1 L^;'i M11C] fbARFES ?l-4600-1Yn 5.571 231,1'] FRO 91Y 11'Ti >CI II HUES 22-.600-I 1n vs 512] 12129,51 11561 ✓ 2J222.5! 11 VEPL'✓ 9 r 900 LA COUnI I 31E JUL CD :I II, CT PFSVICE 91-9341-110 91459 1655x4,11' 1'00 JIIL C". I LIGl 'ED V)CE 41-Y1J0'120 9n459 -111!.00 eD0 JDL cn41 . ACi .ii RV1: F. of-P FL•n-Ib. 94.'59 1x155-A] 900 JIIL FY15 +a1r:If1i1CF 41-Y 301-t1n ]n1u R2.OP 1155 22211!.19 4115 &LHk LES TIYhS ✓ vU9 PI05CDIDIIm+ Td9u 9/22/.. 41-L114-13D IF.OO 1]56'4 IA.Ou ACUIICD'✓ 023 564fVErOVFO aelrlN 1r1-42AC-564 215.31 55.00 Vey Se..O( 1E"1'ITL nu Tl°E]4" 4 a 10 I"2 1]Sn 192.01 911 CLASS lirSlFUCli01 +C- 11 01- 4 .936 PCI TELECIIFUFICATIf:LF UTILITI SESUICE 01-.114-131 IA.72 1155 ✓ 1t.. 1. 19 V2 NAT1 CVL^R IUC ✓ DUL GJP PPLIEi 41-+P3n-uln 3J5Y 45.24 V55 / 9`.2 ODEON OEVY C" " 000 JUL PESIJ FlnL PCdSInY JI-'1 ]P O-IES 16659.1'5 ` .00D JIIL UVUF IYr F"1.5101 91-4161-155 IVU3M,]5 V .b ?]YG1.6 ~ DC fiV A:.-H(LL 1"f•!4DnTI0A DVI LEbAL :1''+f Pi 1`1'41: -.]56-156 C21D5 126.90 1)56 13k .9 AAT10lI L Lr ArIIE :'F f,I11L5 T" 160 4CG 1'JT131 I I I11 C Ol-YIJn-cln PRe-1'1 YYn,nV f PAGE NO. / DATE 09/09/t PAYTE _ .w. 1-1E FILM. Ill.'s 1 OETALOADE DS PRESENTED A om - F •R ORO IC 1..OAV. I NEG 191 IS,.IR -:t 1-+I1n-510 F FE- 10 22C.00 1 013E 660.1 +IinNY "RATE L'/ ON T S 0 0 A I IL I SlrrllAN1 RUPP1 IES 01-V610-nIO x4179 159,25 Iee 1 . A6 RIDGE DEVELOV UENi C4, 091 21ST '•ANUrvn:. "AGE n2-u150•ISh PRE-PC 4°2x.15 101`V 612.. CN4PUNAIIO1f~ VA 0 I r 095 I . )V I L HIED P."nir:F TIInF15 Ot-+3VO-190 Snll 1261-Sx 045 JUL 111FI"4 CI11Il G"9 01-x100-190 1113 2122.24 1]511 ' 3x01 : P aC IFIt '•f LL 104 CIILITr g ',L If:L el-Dlln-ll0 .I8tl5.x5 - 4 I Ux VIIITI ',..+vlCL L 22-~b3n-2x1 113.]5 l]`1$ 205'. F.C " T I';H P-c'•T ] IIDIGAil ]51_ J G` 115 LA nI, C.,,r. HEFFIR6 01-4119-x:rn 1+1204 15.he 1 - DEITY CA14 1120 NEPC Er 'I S!' aiiiv 1e9v 61-x110-410 P9f-P ti9. ID tl20 REIIL'Il sn DFTiY Cs9•. Cl-fllc-cl0 10,00 121 REPL E"IFI VERT Cc S'•' nl-44•x1-SSO - c-.nn 1120 NELLIE Cr .'CIT C JI-+[!P-uln VFE-v' 11-;x :120 E REDU II I cN aFI La:x UI-x1'21'-.lu L-vr I'iD 1120 NF?LENIS• I•RII G>• PI...x0-xLl PDf-Pr 11.^1 1012 se. :IVO PU SIIV SIFD .E VL I: A'1 S" PO9Ii ~E -Cr 1':` M11-1111.-121 PREP IU n. 00 1^Ix YI10. PNDCOLDG ✓ L IV] OFFICE cUF VL If• rl-v110-x10 5'ruY .11 ]-n6 ` 1x1 SRJOVFV 5^III ILF. ..of L"'LL 2:.-4M1x1-511 -'Ir5 InJL ]L V ] $410, RII El:Tln "I" LL L .160 ; 1011-1 '.:.15 21-4111`-J30 11x]0 In,.A 1 0yy 1 ~Y W 24 1 G.4131 G . PAG NO. O :USE"LYI DEMAND/WAggpNi qE GI$TEP ND. .•]_Ojl DAiE n5/US/2. DEMAND/WAR PPNi PEGI$r9E N0, 0]-031 AI. o. DEN.NRS PRESExTe6 D TA l 'HC K, E IL Of DENU+DE.xesENrE1 Y KT .m sxlr Wu.cxe iur°o .r nr 160 u0ae nrs ul-a l6n-2sn 6.xV 10 41 lun 5 ]Y nnU ^nrk uet el-.. to-z]n nne V . l 10 9z 21a 9EPLEU15n XEmLVIlS eCCt 01-<f In_9V0 •aE-P r 2G ^3 in p l d72 2l len :60 anFS a;;n runt !vr InP 01-6PIn-J30 u <P ]1'151 , - 02,60 , - In0 HIP In-;3n b 01- P I[- rIJ5t 1 $.eV vin Rcr!•i.;:,(2 / . . V $SO II151 2R 1]51 " 94.p~ 213 SCURF P111:/fl L C: P I t ✓ R,F- USC"9Cn Cn a I:.C . C 213 SCUREREEVi:.r./SUFT16LL l-41 a e-V 12 nl-<PJO-112 ]V-0> 15.00 1717 E ¢9,00 Il6 . . ITRF,ET SwI,F,1'i• irn 111, 22-HEYYT-169 J'IO JV 11939 01 1751E ,1~ ✓ 1 93 ` +'J 1 . 1 5.0 0/• , EZF OUIFL aunPInL52b yGHj f Y 219 5[I:e E+EFP 1;+G /sLn.vlrc n1.u^u0 -ulz 1 9 eu t]Sls ` ° UnN1EL 211.911. . _=,no 2o' DCOVE xE'YI,IG /'Ln,FTL N+ . nt-+run-Y1z 59 1 t ? . . I s 51•00 10SEVE.0 ClaH,,✓ OF cGV+FX r. ✓ 220 DUE F•1G SEPT' 1-x200-110 2n z s ✓ cf vOLVTLG ACCVUYT 5 - s ns9 $451.2 5 210 210 EEL E"11.1 .1 IEIP - VI G CCi N PL 1 e t - GI-21nn_U01 PR6-P 25,OY 'SE-I AD 1:T I. CC! n1-2161- ui ✓eE-P -32 IS CL 22 ' P 1 E L E sl I v 1 nccr ILI t-rlhn _I DS raL-✓ 11 01 1 Llcs T, a . .f 1~'•t ^.LOU ^_1sn 530] 91 Da 1751T pto l P E L 'I I S F. v Lyl CC1 fl-u ll l-S1r rJt-V . np ll % f . 9t.00 H it ?0 9f PlF I9.t L4I G fCl 01-x110-'ill . / ~ ?19 N, La llSy 4I`C. >CCI 91-x110-]3n o,f _V a•, 6! / J 03 E.... I'F, PTIU.: ?10 REPL 'I S•+ 41 f.T 1 - 1 ••Vf •P . 31 57 2] JCi E'. 1•„! TJ.e rxl 1-VJYO-136 `P qY ?10 REPLL'ISn AC0L~IHL. CI 1 n c.✓ . !•1n 230 J'IC r:IkZ :+Tr al-+$ou-131 235 1. 171i O H E LLq I,- EI.LVI.u +CC 1 J ✓VL-P +.72 . _ •C 110 I RELEY.I311 iFVOLVIIIi JCCr :11-J l.n-cin r5F-Y 29-a•I • !10 NEPLEI/1511 VFVIILVVL ACCT II-,1u.-514 EeL-✓ 51 9J 5 9 1 FLfCl'.IC ' 10 NFYLENISY AEVnLVI:.r. n[C1 ' !•1-i.vh n-510 ✓r E- V . I'1 OC 256 SC11(10L f..•0 i51"1i ,riCOV nl-<93P-aua Y9i-P 11,11 51 10194 1 ❑0 HFPLE II Sn uEVO Lv IG <[CI ^e-1751-15 PRC-r . nv 71 . 11 11 .50 '.IR RE PLENIS, YfII I1G ICC! it•-+b.n-cbA I •NE-VI - 11. 15 ~r • . IN13 9r, j 5nN enn[LL VDIL ' REVOLVING ACCOUNT 200 POUL ial,,jr; ^I-'l.Sn-910 1•.antl Si .10 RFPLE 111 Sn +FL%K11O +CCI 111-1061.-913 PRE-P IS ra PRUL 9UP21,ICS X11-a1. ]1`-91. 1•!]ay I15 01 rsEPLL"IS'• :EVOLVn6 nCCr [1-+1n-320 rut-rv . 22 260 P SvPPI lFa t'1 1 •>uS . 71 11 ]9 NEPLERIS. %F'vCLV I-IG ACCT DI-t:l-.R 1. -P. . 9 S h 260 YOUL 3110 PL IEC rl-yr>r-n IR I cSa1 . XFVTf Ef_' w c~Cvjp' A[CT n1-+11"-Sin TVL-Y; 32 '1 260 POOL SYP✓LI'S ,I•JUSn_n10 1 °S>1 .II RC L 151 + l0 @EYLFe19 n' aAVULVIf.G A[Cr ul-alit-IJa ✓aL-r . n-ll , . 9[.S! 10 l0 EEVLL ISJ E' 'L E T.L ACCT I n1-112E-790 '4L-11 11. fl 1 u f 9 ✓ VIII f: l s n E 1. 11, OF J$...... I 'ic •P / il + _ lrn[L F.•u] ' IR 11, 1 EPL 1 E , L I 3 f CL'T EI-J)Vr-561 L . 7 0 2e] ]/.+v cn 19.5 In611-551 a ryll$ 2P 16 Y 15X ' 10 1,G ' I P.• f 4 .L'I . LICCi Rl--loo-119 Vat-✓i . , 10 211 1 2!,1( A F. PL E'II.1, I: E L nC I I nl- -511 VRE-V. , 13•De ✓ I C ACV CT EE IR V'I S:: -F I EL 11-111-111 111-129 V9t-1 aS.JU G+xRILI C '!f] _n FY pT. 211 IT rILI]r if AVlr2 n l-avl 111 ] ] 9 . 1 1 5 I.I G.]1 1 RuGE''Ll, DEMAND /WARRANT REGISTER NO, 1r_r31 PAGE NG, L0 eusEPEnU DATE D9/VG/II DEMAND/WA I. HY.E. T- YEARREANT HECK M- TENECK ✓ SAN [<PRIEC VALLEY SPRA, CO . ' 29,5 SPyev la•G GF S I'IT i EES 22-V1V1-110 15,13 IIa 7 SAN GINIIEL VALLFI IRIeUNE 3U0 SUOSC RIPI UN TNU 'AR•q] 01-Vl In-]30 1 $AN GANRIEL VALLEY IEIFi Cr. ,to C,,1. v scyv lfE ul-uAla-aua +•tp 110 will RY ;:F+VIE F 1" eun_lun ITT u1ILITY 1 Vl rr 22-96yr-1'~•' IJJ,93 ?IR UTILITY sERVl fe 22•r W U-165 611.21 1159 E 1102.0[1 2alai It FIY:L r:13 ✓ 320 UCP1, SNf .1.11.1 01-Vn2n-e tU 1'Vnl 120.11 32R oE✓T- JLPOLl6c al-JC 20-111 13.1,+1 -92 115P 196,1.5 IIII AL eL i9.1 Cn..., NT 321 SEPT-11 r;T n •11 R. el-.uV U-2311 Jv'p-114 327 tiEY T -rCT ~L9~V I.1. I.T I. 11-y.31-Yin 1J2. R11 I1a 91 ✓ Y42 UC . Eu. CALIF. 1:015Ua C11.✓ IJO I LIrY IL k'I CE YI-Yq 1O-290 zn P. i:1 I JO Y UTILITY J'IY L. 01-Va 30_1:.0 "1 /.0 1x 3. UTILITY it i.v l[.: 22-V6J0_2n0 13,1 10 IJO UT I L I I1 ,FVYIFi 22-vPYn_120 5.56 1750 cIJ'. ,p1 51C II'1.'I i Cn,~ 19R ,T1L rr I Ire 1 1 zl`,;. IIT unu s4 vI_E 1 1 2', n J7 HIT uT L1r EF ¢t n_,JR . 621.61 ns 249V.s6 L/ [ LIF I rT SE - 60 H E, . I1IL III S1 !Kill 01-VA1n-210 Y• IIZ 1159 ✓ OQ 2 • . 3 11 . PAGE ND. y PAGE NO. ' DATE 09/OG/fl1 Of OL- IPPEYMEP -ITEt cN TT' EEC s}9 R S. Nf ns ✓ 360 5U05CRI PIIUR TnPU ...P/Re al-VIIR-73R 3e0 IOVERilSl uf. 11-.12I`-11L 9V ✓ 06.31 SUCCESS STATryNERS ✓ ' Ia0 OFFICE 5U°PLl 01-Y920-Y10 52F 100 eFFICE SUPPLY 1-4x20-Olt SVO / RE-KETIOL SUPPLIES 01-VV00-011 536 9+ V 21 yf , T IT -51•iN l3 _un2.in I lull 4r I59.Ei "I"" CIIEVICAL CU / I2 UEPAGT irlT SVPVLIES 011.9 0] / ✓ Q 213-] VILLALE ll+f 92 Vn,G Cu1!.'+nL EPIrLE G[P tl •Y 3111-56$ 1',292 ! ✓ O f.0 MIRE CAL •ELL 6eLE, LAJEL •'1,5 1/CITY .S'L rl•••]1Y-19R , Y[.Py NAEIE 6LEEN-1-I1E COSF.✓ 90 5AUl lent 'DAILIES nl-JnlO- I. 3$19> IGI L] 90 SeNlrn 9Y .jEEPLI13 :11-Y+19-J19 3$1991 . 25D Ir 99 Seulte'i1 SUPPLIES nl-y+lu-Yin 321GU , 232 1. 99 5 fIT t L ELITE [1 1 10 2l n . 1] 99 641IT Y YII., IFS EI PI Ir 32J09 11 ] 99 5P ri Y GI. IE$ 11{ 1 121 V . III b 49 e se El rar siEPLI 6 1 In 11 J 19V 2 I' ,0 ' s In aY 5 r LIES I 1 1_ -21.,1 1 2a 3s 9 s }i l Su PL LS 1 1 Ir 1 105 IhP 1 i9 6e IT GD If.3 14 I !1 IC 1211 _ li 1 r9 SA Ei ienY GuvVL1E9 n l-.ol l-ul1 32195 _ 16d ,51 1]601 $FG1.V9 PEST EmfiT .,L I•., rliEN "PI". ✓ 2 I1'•✓IR19 li'UICLi F,1 nl, 0 . 1-Yn1E-412 Iu96 1U 76 ✓ I - 1 C1 , II9f ,00 ! 905E:'i[I PAGE NO. la 4USEr'e AU PAGE NO. 0 DEMAND/VMRRANTPEGISTER NO. bl-N31 • 041F 091091A1 OE MAND/VIARRANTREGI$ C1-031 DATE C9/US/Pf IS F0Eiu N05p9E5ENiEV ONINOK AYE mE9Ex1E0 MECM , NO 11 NO INN -.TIOKIS N=~ AMOUNT NO AUWMT s AL—0 L v PANI rI / ✓ LLIi S AN4 1111° 521 [L 159 IE Sr4NCl I0b 01-YPY9-111 x16.00 11611 AIf .00 111 CLASS IE IIHG ' 01-]^bvnUU 20.OV 11b12 2[.OL NILLOAN ASSL•CI1rE5 1/ A.5E MARIE (01iIALE[!✓ ✓ s25 SUPROg11VE ENr,INEEalb6 nl •.0120-1[0 o1V0] 3211.04 A CLASS INECV4D 01-3960-V31 20.00 1761! 20.00 525 JUN iFNIAIOE YAp EV IEN 01-J12n-I3 n clap 3r )33.10 325 JUU P'rri LFEI'IG 41111CE5 01-A120-131 UIVOJ 10 61 525 JUn EVG Ii FE4[^G SERVICES 01-37 20-151 VI403 . 427.nV CGCIL LA ESTII.A ✓ 525 525 Jllx Y'n 1; I;,E.EPI"f 1EEVII11 JLI11 FINA 'AP ' M n1-.121_131 1 011031 91.50 114 1 CLASS 4FC111IP nl-39NU-v11 12.00 POI1 12.01 e L EVIE 0I-1 21-152 .1110 2615.50 1760 6 1`.00 JLNfi1FE4 CIIUOEP xEPUr CVPpDgAti Ur' 120 ✓ CLASS HEFLIN) r'I_xobn-111 20.10 1111 2C .0( 530 SEMYICE v11NTEU':CE/1 YP 01-4IdO-349 105.59 I110 60[,c.~ N N Vn V N CAMELLIA ACUSTA 0 SY 2 ' 1 1 ~ Sf 2( X I E L U 121 ✓ CLASS ;EF.;HQ 11.3 60-vll , L 6 1 . 092 ILPSS lEFIUHl 01-S9b0-0110 1.'I. 1160 [.00 / T N N r u[LErv 111 f .L 11 ✓ 0 2 161' 21 0! 096 CI'fLL JA E I CLASS •EF 1'tU ,•1-Jcn.-1111 EO.OU 1160 122 ✓ 2[.00 F rRIP U 61-39on-vli 1. ) 1 . MILES P146IHI'll✓ C. LOVELI 123 iRlp 9EFJ>0 rrl vabV-vl] v2.00 1 161 92.0f 091 CLASS P.EFU'Ill 01-396.-160 25.uV 1160 2'..00 / ✓ 1 11 1 r ° 11.1111 LAUD 11- 0 5 1 I 1- OE 'OVS E nnN 1N O I ET l EZ LAS9 E F!rT CL 01-3910.000 5,09 1 169 124 5,00 CIA~9S N,FU CO nL-5961-OJO 1 .0 1 .1 . g001I1: F 2 / e,I ICTI-1 'I'll SCAFE' r - c Y I 55 `11 ~ 104 5! 901 p. I , ASS LEF V1'1 C L ul-SRN.-1100 2.00 1160 1" <.00126 558101.01 1 LI-.0299- 5Y U!9[C , J 1 . / ✓ CILIF04+rlt ul'31:.[y5 SEA FLAG[ 1c - G1E "T!.. '21 SUb SCPIRIIUr. 1'.1-11 111- °1 n1-9121-tin ,45 IlE2t ✓ S•9c 11s IAGS im IXEUP!ilEIJ nl-JCV0-1n 3H2].]0 n6Li 3ez2:30 ✓ NUilL PAC IF IE. N.PIEL F.;;A c.u CF LL ' 1 2 tl r/ CU1,i E[°p•SF J141,1 T'ii In Y I'J-110.-Sln 252.x5 116 IP MI "1"1 IO nl -ar•.V O-Y l) 21 .00 1 161 2 1 . 0 0 1 4 J M MUSE^EAL DEMAND IMARRANT REGISTER NO. nl-n 11 PAGE NO. 14 9USCUEAO DATE 091091[t DEMAND/WARRFNT REGISTER NO. )-031 PAGENO. S DATE n9.rY.° ~IIKI x0ban MATEN Y CIN 0HONONITI"ll NN NO ANKOUNT NO P -T DETUL OF OEIAAMB RIE4ExrE4 C Auor '12B COIF FYPEI'SFSInn+rkcEY Ibibb 1162- ~ vl..ll P/221R6 NFT PAYQULL 1-Ylln-nY2 QE-PD i91 226 NET PEr 40LL 1 -Y32r1-010 RE 1136HU 4U5EMEID 11AlliSCDP 191 P/2PnFl RAYUULL 3 -x121'-NN = LE-YR YI:N 129 A[ILlr1; E'TIL ]91 R2/P+cr 1.0)441.1. 0l-V3n-Dln PE-PR 1114,2) 129 I'D Fc[ILIrY USF NEPJn 7~1-230~~O.. 109.06 B/22/Pp :Er PAYPULL 1-4131-911 NE•PO 1)9.27 10.00 1]62 6/22/16 I.El pAi ROLL n1 -9130 -012 u1.•}7 9.60 122/Pb NFT PAYROLL 1-9310-C30 REPO .6 iDMA4P $p74r ]91 ' 9/22/96 NET PAYROLL l•R 320 QEP7 131 ] SiSEVALL .A. IDAlv,EU Sb0 45 1162 i91 1 9 / 8122186 vFl .0)0'11.1. 1 71-1 10 7 -71C 41.-Y7 Iv 12.00 . , 56 i91 9/22/11 YI YF111 . L N I- J ) ' I n . n 1 1 -E-PN 9 21,20 i91 A/22/tn .11i Pe rll a 1.1 nl-Y)un-112 uE-PC b3H.Y11 R.I G. EF rF ::o P1 S' N 191 b12"iI. 1IFT PIT"ULL 01- 4 ]110-nl1 NI-PU 15}•10 132 ' US SNL n C IE 5 c ' E ✓ E 9 2b-•IN •r0 -oun RE-P 9 ']4 2 6 >91 a/22/nn + 11.01011.1. b n slb.]n . . . 1)131 90181. BA 491 1221 9 46 Ff 2 A 1>OLL l -Il l .n-npp 4E -V 520.011 i91 '/22/x6 ;IEI IIINILL nl--131-nbn E-P 231 )1 FRAIJK CAS)ELLA':u ✓ 491 b1111Pb .NFI IIIa ILL nl )3 1_101 E- Y , 46.15 lil [OnCRE IE n;;IVF ev ,c lo..L ut-Y)54-15A , 491 11/22/91 Lil JA YO ULL VI-1 X0 1 -010 [-Y uR 1901 110 632 .00 1 ]02 L h3e .0a 4 9 1 tl/2}/Uh ) Pi/PULL nl-~+ V11-nll , loll. 411 491 tl/12/B6 :1 i P YNOIL nL-011.1-1110 PNE-Y 960 On [IrY uF 9119 FUE4V 491 6/22/.06 .•FT 1n'N-lLL V1_HY 111-911 L-p , IIH, . : 991 NEi 1.01401.1./51[1 LEAVF nl• 2161-1111 F • 50112 5M1 091 ' 0/22/X° :cl VAYVJLL CI-4119-u1 2 1.9E-P ll...IC 491 E RIYY I;I I t L/SICX LEe\'i 'JI-2169-192 ? C o - h5] XI i91 'i/2J/Jh NEr 1•.011.'91.1. ill-Jr'111-nJn Yrll .li. 491 I PA OIiL L/SICX LEe VE nl-216.1-nJ5 e•P - Xi nIS 491 6/2}14111.1. 91-ua17-951 I.4 E-VC II S.S9 995 T •I_I PANLLL IVI CI LE O VE 41-111 U-x11' :"t•P I - bSl e iV1 X/G2/AN '.Er utY401L 91--11.1_1 1 Y1i[-P [665.H. 491 IIF.r 111401.1. lCt LEAVF n1-1110-111 . I4'c-VI a .pl 521 35 i91 J/22/AO 1F1 1'a Y-OLL 91-+f1n-944 rQE-4 )505.}•4 494 OEI MAYPOLL /JSCn LEAVE 01-4120-711 Yot-V . 946 81 911 22/PM1 -F1 1.01001.1. nl-YN30-7u0 "PE-P 2101.91 491 11 E1 PAYROLL/S lfrt LEAVE nl- 110-n L' VYC-- . YI 1 491 6/22/°4 IT wYCJLL nl-9nin_n50 VNE-Y' 11:19-5-I i91 E L P ;I AY9r ILLIS rzc LEAVE 01-Y A ul.1,0 llE- Y - n 976 1 9/2}/16 .•FI pr YPI1LL UI-1119-111 r9L-Pr 35o )91 CEi PAVA'u LL1310( LEAVE nl-4111-411 E-P 1 , 1. i91 d12111 .:I X.010)1.1. nl-9150-npn Y Y 4>f.J9 191 v[r P ',ILL 1 11 Ill VE nl-w In-Clz YqE-IN 163>.s0 2 1 R91 1x2/16 :.EI PeYUULt 91-.1151-nnr r •FE- P rvl. n 491 uEI VAY[JLV SICX LE°Vf 01-X120-916 F.- " -I .1° 3 9 491 122/Q., Irr PeronLL n1-o 51_113 PvE-Y 11° no •c 1 59..5 Idll IYOIf.Y1 991 ' hb uFT VAYcULL 12-<7 5C-91u vuF-Vn . 29),1] CITY OF ROS EMEAD 991 H/22/LO ift YI149LL 11-11111-KII FNE-Y li'n IPIU ]90.05,1 191 b/22/y I, 1Fi IAYYOLL I'I-216.•091 INE•P 5166,16 194 X/2116 'ICr piY7•rlL VI-2161-192 Y>E-p1 11195 51 IVI 4/22/99 NFI PA YN OIL nl-21M1U-n0' p9F-PI . 2459 2) GOLD E:1 SleIE SN H 1, K 191 '/22/96 LF) PAYYOLL n1-216D-Onl YY[-P , 265 00• 992 Ill A TT-HILD11G11I CX ILA' nl-c 'Inn-101 Y4E-P 1 0., o In13' SCh2 P~ 191 .1211.1 IIEI ON... LL LI-1160-nLP, puf-Y . Sn i+ . X91 0/22/96 LL 01-Vllf-1111 "t-P1 . 41 2552 LDEN STATE SANWA BANK B /22/11 LL xl-°Ilr-nll Yaf-} - 1) 1}21 992 fl/29/ph Flr :I L1x('LO 11.4 nY11,,L, PRE-P Ybn.Dn 1CW S-6e a d/22/1.9 N'T n Y91LL ."1-11 Ix-nl' YNC-}I . 92°.6p . 1112}/16 :[i PAY`-JLL 91-Llln-pIJ E-Y 531,}x PDS E:.E 6J i OEMANO/WAFFANTR USTEP NO. /.x J5 nPE5ExiE0 6PIr reN '9 EPFt0 fi16['.L CC94ED ,01 OrSL ]01!)1.1 °ECAP ny Fn60 GE-Fa[D +PIirEA FiINJ fl 2a3529.2tl 21.120.1 r~p.D n2 ]656.11 155.4 w.. ~ zi 1no z37.e' .19.0 R .uo 29-25.0 ri.n to 40699.13 31574.6 n...0 it .0P 5 34.0 PAGE NO. l6 DATE 09109/5) GECR 36 a w6.6 1 i ,