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CC - 1985-18 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION; NO 85-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 28, 1985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $416,532.90 NUMBERED 9396-9416/ 13994 THROUGH 14093 INCLUSIVELY1 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 WTHEREAS 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. DIRECTOR OF I dANCE PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF MAY. 1985. ATTEST: CITY CLERK OF TEE "CITY OF ROSEMEAD COWiCIL AGENDA MAY 2 8 1985 ITEM Igo. :ZaHI OAFF OT AXCRICA ACCOUNT 0 01-a130-510 Cpn£er ar. arpn.e.. 4110 Re: EAR, I.Iiw Teatmny RE 5B 1091 Sac [amentp. 01-4110-510 Conference aapnaee, 4/12/05 Re: legislative meeting and HIRED 59 1091/Sacramento. 01-a110-510 City Wei)lese meting, 4/19/85 Silica Fu[vkam-Flslr Fare P mee, On' Na"er and a- .-ay. Re: 19.5-86 Computer Se-i-. 01-4110-530 City Gveineaa meting, 4/14/05 .-I. Graves aM Mn an, R°. Re rir-.F EYet... 01-4200-190 Frames for resalutlone. AMOUNT ROBERTA. - t GESMNO/YH11P/U2T REOL9TE~ 35-112 63.00 21.22 an." 18.50 20.22 $222.76 AHER IRAN ....F A Caiy AHOEST . 01-4310-510 City Sinatra- retLq, 2/28/05 RUTH Sir--r-EkF,R. niCNi TySaN aA1'-bat.0ee. Oir-for-IA C), Frank G. Trlpepi, oM Lisa Err.". an. AmeptlOR AO]Wtaknt for W311 ONARS. In Stop TAX ]d]uatmntl Nm Annavaticna. $ 42.00 01-0100-510 $at[amnto Co.f.r.- 8°,6.54 A/10/05 01-4110-510 En. Laglalatlue Saar., AS SB 109I. 113.79 ' O1-A 130-510 Alr£aie/Sacramnto 3/26/05 «in9 with AmrtLlysvl ral CRAI.lc CO Free.. 1406M S 303.19 PAGE NO. DATE 05128/6 m! M~ .FIR. "A'ANTER 4MWLW10~4 mTW '""'i ACCOUNTONG0 AN No No B. E. Bl0- 120 I FILE CABINET 01-4120-P50 244.90 939 244,9 ACE FENCE CO. 130 INSTALL CHAIN 1-I:1E FENCE 01-4610-630 145.3 1626.0. 1399 1826.0 ✓ ACE Ff NCf CO. 130 FENCE 4E'41:43119 a' RI-Ya10-2eC 1415.00 P1V. 1615.03 Ai6i 60 0(A B+.n I1R /E;:Ille >_:-/.1I .1-011.-310 26.I ' e0 ED.IPwl, I +E.I i+L 01.4110-I]0 ' 1.4.. I1 1199 1664.]4 l srAR_,a As o ; suasG411n N': INFO 01-au.-130 te,ou II99 1e. o1 ) ERIC +Y 0 LR. VfL "r2F°t"'i nl-YICC-510 56.69 0 'IBAOEL . v. Ellritto 01-u110-51. 2V A, 0 I..O 30].]1 1 A-1 LOlli .r v..T.L 0 EO'JIPwE`II 4Fi.i4L 01-V hny 9n [3036 435.60 1399 485.6( .^S L.iP 1G ',',E;. LE-1-s, I SAY :Il l!+i F.IArvCE nl-urvl0-560 112.2 49.00 1359 49,0( 9ACAFLCx I-E.L'41Y4 I'VIIE 5 Uf IICFS n11119E0 01-41x0-120 14]04 S.n,•11 5 V'VICE TErTIUL nl•rN10-200 IWO 111,00 5 uEVICE6 AFP A VEO : RI-ra1R-4u. 14504 S60•n1 5 j DEVICES F VAPEO 01-4A30-VVa 14504 240.04 I199 1].1.2 9Ax i->„II IF.] CO. 5 "O CDC' 2UCA9 01-4110-414 .64]y ^l.^0 1404 1 I 6].5( J +uSE'AEnD PAGE NO. PUSE"EAO PAGE NO. J OEMANO/WARRANT REGISTER NO, 05-112 DATE 05/26/0 DEMAND/WARRANT REGISTER NO, -5-112 DATE 0512P10 Rage. AvFE AI AIrtED afABRANTIMACK Wenign .1 Ce OCOH.OF A>NM "NAINTS ainnia. Rare" v AN No t Re NANen ACw,Tmco w c. ,1' -y' I~ II] C)L PNE55 GRAPHICS DIAL-A-PIOE C!J^5 Y 4°0-150 1 1309 45.2. I a00 95.2 A OF :'E A/C f4P P 21 p R °jUx 4 ES E I115 IRA VE 9 'I NG. L x 1 ^1-.l In-Sin 152 .49 / 25 4251 11 . TPA Vi.L 9 NiNG.E VP 19E5 nl•V?IIU-]9n J0.2I P941 222.112 fAL-N[51ENN ]E PNi1F C 319 l SERVICE AT OINS:'UO 1045 01.49t 0 . 2 10 60.00 I a00 60.0 SARDINE PEST CONTROI'~ t ~ $ . , -Clr 02.0 CITY NA1I/"AY 01-x160->Sn YI]51 Vn,00 CLLIFORNE9 CMRNACT Clil'S J2.' CITY I LLlAV: JI-rl<T->ln 41551 90,00 351 REG Z 5I /P AL:1 5°n1 .Ga CO,'.t 01-4340-Sin YUO,pU a-L:.C./"xa[+ nl-+r 1.:o S0 5]e 31 21.04 lit REGIS]/PAL" 5P.1 OL.F OI-4100.519 140.00 Y$.0 R.C.'>.[./aPC _4.In-450 ]e)1 21.10 3)t wE.I.T/PAL., SP: I.:,a C -4111-Sin $40.04 V$No 3913 $VFn9i1N/VAS nl'+414-211 !0031 13.94 ]SI NEGISTIFAL`1 SPn I.+c] CO.,` P1-4120-510 IOO.oO uE.0 ]9l] PL/>P- nl-r]10->ln .011 I}.^0 LI NEG 355/PALr SP. CO..f UI-4140- 510 IOn.00 '+2.n N9^O P .fn a+/"aw I a -11-11N l.P1Y lA.OV III NIEIIT/PAL:. 1-11:.':~ C0.'r - nl-•lin510 IOO.nu 02.0 9540 V . Cn 44/844 1 1-win->}p liti.1 Ia.00 331 REGIST/PAL" SO UI!G1 CC :F 01-47VA-510 4VO.00 4941 Ia00.! .2.0 GAM r1YAP+ i nl-vain-2}9 11]95 1].04 12.0 G1,4 \'[r • GY./: An i" ' .1-4419.514 ]1505 13.04 CALIFORNIA CONTRACT CITIES J" 0280 EwEFS",. rlxk PuDL/•.AY 01•418I I'll .1121 IY,OU I.U01 229,015 651 PAtw 3"N 31143 LYI'F /rlCx[]. 11.4140-S In 10?.Su 1 . IJ ]51 P9LV SPP IN4a CGMF/i [Ciil 01-4110-510 IS].SV . ( y+^'~ LI' 351 If LM SPRINGS r I..F/iIC"I; n1-.120-510 38.04 JaI 9:.'F,n 351 'YALw SPP IrIGI F')::F 113 LxL nl-rl4n-Slat 55.00 ' J2.2 CLASS 1'.a -1'Li Y., nl-r ...l-ull I5°.ati IOVp ISa. a(. 351 VALN ,9 PY1[i3 C.`:F/i lCSli n1-+1013-i10 192.50 In-l 1.2. . J P 3iEV rL c'i YP .T," a ) PUA 0 0264 ; nAY F;V ;i SEcJICF nl-Yl.u-}.L 31.00 I4uO 50.001 3IV2 It CV'>Il .}11CIAL i1-16/+S 01-2100-141 .59 230 II42 5/1-16/95 bIOC1+L SEGO-IT 1I-4110-1u0 a.5-59 / ✓ JY$ 531-16/Fay „nC i.L -tCU T 4l -q Ln-IUO 34,11 >r1 ;1EN114 , PcSi II42 S/1•IA/+i :il!C1>L cLC UYIT 11-+150-100 151.96 U2a6 nl/Ip G[5 i.1EF I:G " 1" 01-+I V'a-Sin ISv W' .41 1I Y2 5/1-Ib/n5 aOCI-L i '.I.IT' 'I-uI VO-IV1 13.11 42.6 LE'y l.\ aFl'.E B 1091 "1-ull^-510 lv.l VS. SJ,9C II42 8/1-16/ny S'1 C 1'.I cF Fll)IL UI-4300-IVn Sl.l. V2e6 ]'1 Iv°1/L :':Ia uN1FFInL 01-+Ile-Vin 13135 244-31 II V2 5/l-Ib/°l _'IC IaL 1EC YYli nl•Y1V0-100 rU0•7O 4266 S% IvOI/LFiid nVIFF 4G '4-+I l^-FI^ I50J5 SS.Ve .3 V2 5/1-IS/45 TOCia sEC UIi n1-4]50-IVn 25.}4 42.6 i Ic'a l/LEGZI NRZEFING nl-•11^-`1^ I3v35 ]1, II V2 $/1-16/15 1"C1iL itCL'i Ii nl-+.Jn-Ip0 21.•1. 02.6 ItIll" 4 C NAUC N IO 11•+151-5l^ 11.35 52,1' 1W p cge.r,T II42 511-IA/9S .nCIAL SECU.Ii nl-rAln-IUO i.f.6] i3Y2 i0Cl4l SECUR ii 41-Y n2 n-Ion >lu,3t 2 3 :I S/b 11/x] ]nCIAL it[U O2-+)SO-100 tl.b° PCSi FIL O.e1 I :4 F.ANC1 .iCL:I :V 42 :3 . S/1-Ib/GS iOC L:L 9i[uR >.-u6.0-IUO ILSa 4940 a31F. U2.7 .PN L1.+11.,C, '.u Rli. nl-.Aln-2.0 S9)h] 101.1' 020] in % Li.•II'F- "411:0, nl-4r14-?YO t0i5 I su9 ,2v 02.] .PI L1"611'.': '.Agri, nl-uPlf-2Yn tc V6 541,15 1400 1152.3 STATE OF C>LiF0AN1A 1343 5/10/SS MATE .•ItlNiLDI"- 'II-[In1-002 7J1.12 PN.N 101 1 9 .T mi. y V, 9ISE", AL O"IlMD/~AANTREGI$TERNO, ]5-11! PAGE NO, ~ 9V Sf •-[aJ • OATE 05:~ B/B Mu.unrw.P000a ae nrerc~-c_rra PAGENO, 5 PAY. enlYPawxoe masP.REO rtR * J3YG V9 / C:'^POS VE:m [M1f I.eCwI4E $r: P P LIES ✓ CILPL IXP CPUISF9 5R [xTIZd CACVpsI a1 f ` ✓ l'-Iln-uln l-uPV0-113 201 u-25 ]0.60 610 00 160 Teo u6 ? I.0 • Sl Ie9 Ie0 ie0 1930-6[r 1e0 PAINT SUPPLY PAIHi 3UPPL• LE$$ CREUII 'F ^0 PAIp2 9VPPLY PAINS 9VPPLY PPIXL hVPPLY PAINS SUPPLY PANT SUPPU VI-+FIR- a In bl-Jiln-410 tl -•al1-10 :i-V9t1-.I1 (•1 -ue10-910 01-uP10-110 01-eein-110 01-9E10-110 LYYJ2 ['1111 30611 Y1364 911 •0 19]2e uA122 YB122 31116 19,24 51.11 6 29.25 71. 111,3 1] 2]6.66 11.91 01 89,1~ V35a uJ]9 4359 ui]9 u3]1 .l ri 1J 1UIPC-,1 TAL UI:IFUpi.. ,•F~~TCL UV1FCUa gF.J U unlio::`. :rcl. U1'i F•1':- •i i{L xAe nl-.+ llr-u]n >1-'6111-V3n nl-•c 111-+.n 61..1.10-1]s rl-.1110-uy4 1?11Y efU6]1 C]C12. e1 It. . 1?.Y 1y 23.64 IU3,16 116.16 103.15 IVh,01 01 ' 1]V - 152,6f~ ~ Gf5 EL MOX TL UI.I P,r IA G.T CITY 110i i°:C xe YV]PNflll Gr9Y rLF EJ.'~ 4F.Ena1Jn SG VIL ✓ 01-1V2n-110 FUl9n-230 263 03.16 70.91 001 111 01.71 70.9 '366 313 CL+Y6 1 'v G.II r; TIJU f.u'r,nr.a fr 1 ..,.ti1T $f.JVICE6 uf-L-=-'~ ./IS-3U/115 nl-:e Y„_V11 .n0-1]11 _ c IW.04 526,4] IYUI 411 Ipe.pJ age 940 1625.25 fvAgS T.kL 11,.YICC FnIL 1]ca G_];ICE AP.4 lac= c Cf .c p Fe< ILO. C- 111-.Elo-un 2e-.+rU-tl0 59]s.no e9]],SV lVO2 12112.SQ 146 n.RCr Lm,: o`.,pv-tom F1 -1` r `11 YP SwPLY UI-•1:9-nle 15V> 2110.11 :141 5'Jp p 291 L`. ]6 529 'A' Lf;LC1i0.111T °j` l 52 PUNPIE FIIE, C1=5S $ lS:iT Jl'Ci {(1:: nl-cl°n-Y'vu I'+.41-Vll 5711,50 i1,04 P9YO 142 3111.51' Y9. pV 427 V - 'a tF.-. CTir 111-•3!^-IlU a f lte".nv 1151 I160.[♦? 5]0 5c5TETLEa COFPOFCTT.:r" UiFtCf $6PiLlr_e nl-ullP-1 0 I 1?b03 11•IJ 1402 29,Ij 1164'. aF 1:_,:ec°re rtu„ ✓ V35 :e Prt/i+:~FIC Cnl i.inL CICn" ,c l.^ 6. s llrE 22-1111-11 gvl3 6uz.le 1111 5V2.!g 519 Gr: Ai FITI :n;:L ✓ 4-IY-P if 1+FU Y-?]-eG 0C-115'-151 l^]9 26]C,PY 11V2 2559,4' 910 _ >Pl/•-1rlu° ✓ 111-.240- VI /1 y5 u - 1 ' V 441 08.97 Se] fr.E 4' Gy4` ei Y f V nl-t+y9-'run V . 1142 300.01 1111 e n r r L1. o rv4P w-1111 ] 12. I.r -'D c. -.,1✓ + LL•$ + 611 ♦EYS 01-r1:"-23'1 13VGe 21.9V PuSE`•:eV PAGENO. E. PU9EVEIy OEMANWINARRAMREGI$TERNO. e5-112 DATE OSO UR• niuANn/wA l PAGE NO. rav un Is. 12 I- nG Unn N"aA C`GGA`N fmA6ENTE6 MA~ ONECx ME PAVEL OF ClYV99 wE9ENR0 X nacwrttx rmvT w'P vrvro ro unsr e610 nEY3 01-4111-110 1>53Y 3.99 IYU2 V 11,99 ✓ ✓ ul O fl Sl'VPV x ART-a-SHED-GOIHA: E'. j .6+0 F I'CC up Li pf OFF CE yu PLIFS 01-11 0- 1 11, / V TOILETS NEVI a. 115'.0211-110 9950 e9-23 I.03 69.2 J6Y0 I LFFICE 3uPPLIES 91 1 5l•.110•e11 ]2551 S2551 ],51 16 99 I9Y2 2J 5{ . . ] Y ILES PIIASAl0 j~ V VI4MLAr:CFF lltlllf.9]jON BU2 MILEAGE REIvBU93E°ENC ' 01-9x.10-5t0 10,66 1403 10.6 V6sV .6]9 LE6 nL aO'FxTISJII EIAL 1-,E11I3 1' 111-+40-]In eluul ' 51.15 [YI(J\ 1 AB~yE,T > ' U I G YI-+12^-]10 [leu2. E15 .5 (i02 ( II L2g , 9U9ER} L, xdF 53 / t ~ 9 0V1 LE AG IN CF CL Cfif'E CD "F I-415C-150 161,55 1903 9b9.; eu4 +4E IL - eeh 'IC 1 RTU uee2 se4RexEEPILG150111AIL PI-uVwl-I 1 1 JO.UJ IaV2 10.0() I.f AGUE OF C:111, C111 PLO f6.GL'PN INSVP. COST S .L. NxR VI-•11!'-E30 95.00 Y939 9!.C +691 UF11l,E 3.-ILICS pl-vlln-110 -116] 121 11 LIMUA LExlS 1`0•v 11~ L 1690 [9Y I[. ".Irrl, Ln RV 'UN nl-r.l u . /4„011 . I O O 9 R P e . J 1902 2] 271. A 6 :,,,,Ar., .cI]O1:9E. 01-. R O-520 I5-6u 1.13 l`.0 ~ T-Va nF ]1-r. E,•I C'.:I:p I/>A ~ ~ 1699 ~4V Ti, „./vc CUCII C'r: pl-Cl -n l LE COUNTY 3Yf nIFC ::E pi; u an 215.00 1910 215-00 9V0 PR C. SENV2CE 01-P100- IIO ]159b 111025.25 ~J 9p0 APR CCT s-c. DI-'•IV O-120 ]IS96 Sb9j],Ov l u'iE PA OOE Ii r ;pLr:YEP'6.LL'!- 900 ApP C0I9PAC'P 5¢RYIC¢ Ol-93p0-IIO I159b 2U 156.10 1699 IIPY 1::>/.rL ut 'nTELO nl-u110-I 0 9V0 APR cONEPCf ..1CE C1-1900-ISO ]I S96 523.14 I6V9 :.ei L /:I JF "TEL , v 01-+] O- I:II 209f,i{ 9VO p9M1Ir4,C0:.T:NL 4 17-10165 01-4300-1]0 ItS6e 990,6] 16 49 L > LE 5LD A .I Y 1 11-1 1 01-• TIN.41 900 APR CtlRMq'SEA93C¢ 01-9900.16C 11546 39569,91 1943 205672.1 1699 . ~r Al /u [rIELC 3 . . 01-•.IL r..I UU .]a 9 / 1699 AY I. r L+F iLU GI -tl if -IUJ 1>ni U9 V C 'S Y9 AY 1.. .L UV ELL 62-+116-IU0 - 1 1 II ib 99 A, -.nY i F 6111 ETU O-Ipn . 1 912 FL O'1[9j F-1, L,C, C,L.Trtt!tP JI-1[un-19o I-Y13 21e,91 . P I:+.V2 49u1 495].6] 912 COnba4c 51I.I.,.. 'Ii :NE9 01-+auo-l9U 104]] 6.31 912 COIi9AGi.,S/C.C.C, UI:•n[V 01-•?LO.19n IP415 4.14 1901 269, ]10 r`L u"'l~,'. 9E.°VIFS•nn POOL 61-4-]f•2]0 +]VUn 2u°.11 XE ~LW 91CnAX0 L' In ] 710 PLU"L1 1c eY/iYLV, P00L 01-•+30-230 103! 910 J ' CLASS I"II UCTIN; VI-•u+0-P u 2 ] 6u 1 1903 2 ] ILI' I.. r: L, RV/. s.N POOL 1]VH lei.6e 1103 '.12.31 , .1 1 ✓ ✓ 1L v,. Q, , C a UY~ cp. 9u.pOSA LA m]C.PES 1<z l NAxerr. Rxvr eu a 11 h d s nl-+1 v,.:411 ls z 1 ~ 9z5 La D11,FE 1111. 01-41e0-120 A79.oP ] 13 11 i wcs Y32.n0 3? t 126 <.Y~ 2«- 1~ RGSE•EO • DEMAND/WAPgANT gEGISTER NO. .5-112 1 PAGE W. PUSE!IE tD • DATE 05121! n DEMAND/WARflANT REGISTER HO. 5'112 °pj - uL a DEx.XDS msssXrzD ^ RANAT N Cx 'J 911 ^IdY LOi:O$ C 4 P Nd f IV r• fl-'.6 4-,5C !44 96 ,,921 P MdY LAi:D4 SC C M 1, 1 4 DI-cnan-160 . ]16 00 u91X UP2 A r LA,.D S[aP2 9 . Ir. • nl.- • . 102.00 ~v 9 1 9 A 4 CAPE n4 Y J!-..Je-120 56.00 ~J° G9 . 3 A L CE A. Aix T. 441 2i -..4+n-134 3 .59.00 9 ' H LCARE NAI. 12-1640-IVO J58 00 J 29 M4Y LA..n0.CFRaPE MaIAT. 1 ^ 21-r«VO-165 . JSn.00 1903 pOJ9j / LI IEAxEriA •nR1In'v1L(`"`b~"' J°sl cla9s u.a „ucrlP.. Crv. •11_111 I2o.ou I4D4 12o.A E.S. rnbF° +r cw5R^\ •,919 CLASS I::e T,.°C119 r.9n_VII 9on.0o 14091 9oo.& °Jnc P;, , 1Gf ' 1040 4Pn ~V,GH a~55InI nl-ll4r -IU9 9] II]21 IOJC APP pVXP FEC SpaSIpY DI-+13f•-lyG . 4101. ]5 IV00' ISP92."~ F11 _L_ T,a Ipso .'1-.r„c-u9 Ps1-.1 ,1,11 14Ja v.ls / °C LLIO.E1 ` IOVO POLP[Sa IC at S a;,CIS nl-.1 >n-159 ^2 1 00 IVJ9 + . 20.4 VATIC+AL !r'.=r 10]0 11,11a, . .iv 11 11 41-+r 1"-111 vu]]1 Sil.i1 IHCV `SI 5y / ln^a _._1111-c.-rr r$ I n S E 1091 nVIL:'P.i '.=.'IT n[FUd9 f.l->42+-CVn 155 ryi IVL4 , . IS2.lL r.-~ OFF a- 0;- 1 09 1 . . tF 1 E IFS F nl-rlln_+In 145 1 n OvY .F. rLt P:u°x n1-111r-11c + I}3. 094 i,Ff 1iF c,['ul iFa u1-LII1 n LG12v Ii,24 1'IV V1 211,1 PAGE NO. 9 DATE 15/2114 ~41d D[TML Cf DEMN,DI RnIaFxTFD dY 'nax .ccOUxT Cx99 MV W +•9+^'• INTCH CN A- J vactFlc BELL la. UTILITY SEAVITLS 1 T 'II-YIln-J5n IJIt.YI IVa Y SES VICE U]IL T 11'9111-3J0 13.15 I.OY 172E.9 RJCID C. PE XF2 4,,~A DDD 116 SCOPEEEEPI::G/SUFTSALL 01-YBYn-11 2 ]9. 00 116 SCDREXEEPTOG/SJFI9ELL 01-YRe0-92 1 0 .0 19J9 119.0 P TTY CASH 120 A REPLLNISH Pa TTY I:, n1-9114-911 1/`.9z IGO FF.PLExISn F[lTr C,:^. n1-+260-190 IS.JI 120 x£YLE+I:+. IF L^:° 91-12en-556 I Sz Izn YEPLENI5+ Pa C^!" 01-9aU0-510 1 OV Ie0 j;: dE2LCNISn 2Eir Cas^ HI-+.20-Y In 25.39 IGe :rEVLE OF 5n 1 11 CIaY HI-9PYD•911 Y.s. P99o at., IGS PIiC nIJG cb`FF 55 nl-+Hln-Ben Vn51c 191.nu I[5 i rc::S nfi lu.l •t: rq -,n L'-?en r0L1 3SR .9V I905 351.9 P_OCULnx 191 u[FICE 'VFYLIEa 01-+111.300 16°3 V1.5Y 1e1 OFFIIF IUIPCIFe 1L-allp-tbn 1112 191,]0 l+] OFFICE 5,,1111[1 01--]Un-uln 16>9 In,6r IV05 501.9 PHU rti" bVCd[1L cl 0 10O I VR' i :l--?>U /509L n.Y a I 1. 0 "O PS "1-111c-?5n 150eV .1. J 3 _ 160 1 Af : . 1-•:'1[.-i•5H IinPG 2 1 o . 0, a u n 1 Il-2 s0 ]na«s 1... 111.5 SI.E / J R LP 5 cc 1 3I II IC- aALHI IR En] 1 In-u+D L,YSh 2P1.]e 1]° ICE +dCY!v[ FF Y93PL0 RSIw .r1-1-1H-PYO URVG b. 111.16 1045 949.E :~IP G 5[. R 1 U ':95:' Ivy . i I VI 'i 1 G CLASS 1':S],. TIC rI:I,: GG4 I'1 -r•Yn-111 lan, J I415 151.1 PAGENO. Ie 9JSLPtAU DATE 0512$/11 DEMAND/WARflAM REGISTER NO. -5-11A L' PHSEwEdL DEMAND/WARRANTREGISTERNO. e5-112 I 1 PAGE NO. it DATE 05/2119 .A PAYEE I OFO Mx N.Da PRESENTED -aIN xF Oa PAYEE NALw DEV YREAI / v acL I ASLL LIU[[ER Cu.1 Sot G49RIEL VFLLCI "T" CO 12v0 xAnyld 9E 54111.1 nI--RSn-aln 9,,21 17 62 1405 10 11 6 UTILITY 5E[Vlr[ J I-*a 10•RYD lS.ltl . . . :10 UTILITY iEAVIc_ 2 1-•4+.1-IV0 9 :1.5 6 2 39 4 p O RLVOLVI14G AC CULILr eµ' . TIP UTILITY SEI,VIC[ 21-,,640-165 119.5 0 UU , 1210 uE PL1An S, ACCOUNT 01-2190-005 LI.50 t 1210 NE PLED ISn ACCOUVT 91-4101-310 10.04 IUPGE 3ANC PE?y1. 9 1210 dEYLErvISr aCCUUI•i 11-1111-510 24 112 111 SCUREXEEYI1O ?i'.cT :ILL II-4190-112 .10 5 1210 >EPLChIEn oCCHUrvi 5t-.r 5n-510 , 25 24 111 OFFIC I•.r 113/SPF T'nLL 01-V°V9-412 S,OJ Lle 1210 9EPCC 1'I SI: r[COUVi [1--2JC-TVG . 15.52 111 SCOREX LEPI+G/S.Fi'+aL~ JI'Y..O-412 14.'10 1901 . I21C ••E ILL n.I Sr .LCDUNi 41-•arT-y 91 5.50 1 X 121C vEPL[11511:. r. C N'-T ni-J Vn-913 a4.2V 1 ~ `1/'wU j• I2l9 +E PLE9, 91. CC DU•:1 "1-c>•.J _5 ]s 1.10 IGaa S.Ea,G,r,) 4E 2. I..6 hl. 1210 FF a LA. IS" rc a", 21.44 ile APN ,,IL111L n51 dl-le2n-stn . 1211 6 L >CCOrci 01-+1 J¢_+ ID 54.12 1210 , H cL t:•, t H D U. I nl-~ltH-152 19.04 ~ 1210 bF.1L C':ISn ACCOU'l nl-Ve lr-519 30.04 1 9NA6t t [I:i>1 I.la • SY SS IYVb 55 121C LF.~L C'•Ib`: -LC J U`i 01-r120-+,0 21.14 520 UEP-T-IE.'T SJI~LIFa 01-124J-190 . . ,21 L :IS' c01 Sr 01 1_511 51.10 Iz10 - L 1. C IT ` 1 -ur I+.oa Fl. I 356.91 1 IC ~ J . L1 Sn-1,1 Sa511 bce.1L E E 1 1 lU``~ W 323 32 L " I LL i 513' " I•. I It. wt_ ".1 1 2 5 -l1u 1911; 1\la.le 1214 SCU i n5n[1d ALL M1I -•112 IU SH 1 3 T FIC I L 2 6 0-Ii0 59a9a In .la 1214 UFF qla i..:d :r,P T3gL AI--~4n-aa2 , 11.14 19.5 40 0(. 123 ?RA FR 1[ a 22-9630-100 SP 501 115.99 91 . !25 .t. "I Iu AL Rnl -E1n1 O : S 22-,,650-190 19391 ]02.12 I-U1 ] 2. S l l" lni 1210 . c fl HI ]2U :24R.JU SIG UAL AL> + C']. v.PI 12aO J L I: 'li, 9dP Y 01 III, 231 •r.l )26 JAN-APR uW1 SERA RAC CTRS ' 01-Sig-0 V40Y b 121.00 1 2 1230 IPe , -TTOS9APnr ' ol -_r>n to T. 316 . Av"Rel sERV/eUJss JAN-A TI-A30-130 OOV Yb ?44.04 1406 . 9 1231 .1;,r.:f1 , _~A iES nl-.C'1.l.1_IVe ....4 Il6c ,911.01; SO. Cat-11. E;t«0.• re ° 9 9 S+I: G9E^Rl '•1 310 JiILITT C [VICr, nl-41en_aY0 . IYJ J 1202 a5J/'.[c, 141 91--21!.-ala 13['1 05.11 330 UTILITY Sf FVIGE 01-1e1R-290 1003.92 1262 5e11.caAl'i 96e1-511 12.01 1+°5 . 17:310 155 U1IL1TI SEA CA IT l-V9l0-J90 N.12 . i 350 TY ..5.vlct UT L C,.e350-214 Se1n.l2 ,S SC I I UTLTY aF IV tCA 22-r 631-130 5„I c 'f VItL C p J AtE, 0 350 UTILIII }FtV iCE 22-1630.2,,0 P4.\2 e - 1211 ' , IILLIT, .,II r L3 UI-9>II-N.I 11. 31 I9y5 , 1.5,5.)10 UI CITY SIFIYICE 21-9650-21111 IGS.nI a x 11 Y m Yom' I R.nE'ILtV DEMAND/WARRANTREGISMA NO. _5-112 RATER IN 1330 UTILITY bEaVICE 2L-YY1330 UTILITY 6F,VICE .......1:1,42^, 330 R:.a.EIT>L3 9l-++rn_IlO 11]0 UV2RncJ01 rl _•90_110 S., CALIlOll, 6.3 [0.~ ISeO UT1LITr b,v Ce 01-ep10-$90 13.0 UIILI TI SEa[C[ nl-e•II13n •2 In cJ CALIF. 111:, , 1,11, RES 135, PL r: N d, ,Vi\.4ESS eFcTliti nl-e,Jn-11^ Se. CILICU+•.I: ~•.Ir9 C'l. ✓ u°e unLrn i5arr 9rv.6ru-tan 13°0 urnlr. ae ;v lC; e1-rFln-toe 1360 ur111ir u^v3R nl~r.+ln~y`^-(n' 9I.tF L c.iln., lr_OIIa A;:[ ,,no TrS ll-.1 n_len ub0 T, I,5 01-Itl_1:: 1360 I.b II-•1. -ten 1360 Tes nrvele pl. 4T~ 1, 13n0 6°P - 9 Ls n1-.3yc-1.", uno _ y CC ~:.a na nl-sup-1•,•, F 1, Ub0 c R 1's 1 , 1300 P Its nl IV9 1390 - t. p li9' 1 I.n I3 b0 , L. tYG I`1 - 10-IYr. 1360 ::V Ins nl-ecca_1 •i. 1360 IYS nl-:•^fr'-IC5 13.0 N. R [•:5 r I,;n ub0 r .P n.. $ •~-IVn SUCCESS 5 iTi' r3 ✓ 1000 t flt. IFa nl It ln_!1t 1-yo LFF rtE IS n1-. zyn_l1e US IIL REMAND/WARRANT REGISTER NO, n5-112 11N vACE NO. DATE 05, B/9 DEMAND/WMpANr pEGgTER NO. G-IN 39,21 S,Oo o99, e5 lb °91,95 131.93 255.9h 09.00 139.12 91IS 25. A] 151 1c I`.Yn +1.+1 1 j J3 5. 1 1J 131.13 =l+.h, 6 ?1 IA. 1° 13,•'1 Iy0 OFFICE 9UPPL1F5 ^1-uI11'-Y 10 ir96FI 1" 111,11 Cl. ✓ 52fl9B.h~lli cEfO -1LLEF/up,1111, nl-.a 1^-UIn TORO RACIFTC OI9iJ IJ IIi IiJG ]9a,RLl 31 TORO REPIIRFU OI-uFI O-YYO rJFFIC OPENATIT16 I'C,✓ ±4 CUFB PE Iirt p'f. `1 -•.M1 50-112 n0.0J rrl TRAFFIC I r."L:_'G r•1-.M1a0-Iln +fl LE a9 F. NEUIt pl-+F50-Ilu uR IPAFFIL bIL.v I':e nl-uFSJ-IlY 0 eOOT/FAlur Y:+.1'.c O;I eYn.l3n eP u IRAFFIC ::".V. 24-:1.600-1]r 11se.gl'~ ppBo F -50v/6X IO°llyrr A•..:.rn v_-I S9sln u OE no RU 1 f 4ca 60 RRfL r.v c 11,16 91-1„0-120 1 6104 OIL CJ. I'r C I L ; I.✓ 70 55°1F cl !1-,aYn-c]6 'L.I IEJ aA l1. 'A i 1 U:: Cu 12 111 L i q 1/CINCO Re NB✓ al, n_Frn uY6E .6~ VI• r 'P. ILS Yi P 95 'La, 9 n1-11o-l90 aEArl . Ln 4•iFL 0o-.F00-n^ PAGE NO. 14 .uBE'i E eC 1 DATE 0512e1e1 OEMAND/WARRANT REGISTER NO. -.5-112 AVFE o"loi ~RRMT URITTS. AYFF OCYN[f RI MYYNTER fi RExWOb AEIEN,EO E JLLI.•:, n9 5119 91 I APF SPECfi 6,.IV ICC ES n l-e15•-ISn , lWN PALNA a0 iFIP REFJUL 01^°9C-913 ]5.50 NOB 35.5 ✓ ST c0 ai VIYC 11'•IP 2133 00 1 -01 21]3.OC YLUN P[ . YnE AVICULTUPLL SOCIFT, FACILITY USE FEFUNO Al-e300-000 15.00 1.09 75.0 ILLOAN AsSOCIITc.a l 1240.0[ • e ^ Sn52.nu LIPnOPUE E2V.Fey 9 n C . i2 1..00 I.C -T L... 4a9LAP ET SALAtA4 . E.I[IC f ,Cn, ~ .•-r.L J010 CLIO" SOLIL , LI-T 1 a CI"Tu LF I IVV nl-1$Un•190 V9.1 600.6 IC10rY n. FILL l 1, DYE IL lI ~r :11 a i+L C1 $111. C+'+i n, 11n.nv 19.1 110.0 rUlc cG J: faC LLli' / EUIII it CnI .N T"i-113 i P li R 5/110 0/°" 5 F F.-I 1 li n1i L•I9 41.11.0-OUl C IS T ,1,, 1'Il 3 j YJI, SA nI~ _•IE.1T1]'LY ° CITY aF LY:, L IIe . ny lul' 3 5/C/CIL 0[9n042 FfIIL [ , '3 5/V3/i] I;I rA IJ I'LL nl-21.0-e 2191.22 '3 5/4015 cT 1 'ROLL 319,30 3 ' 5/011+5 ::FFT PLY , LL 0eno 11.5v l c_C-[0.rV C"-ri L.- 1 l-+I ln•eln ISUh ?5".Oi lau9 230.04 _ 3/03/85 N PAYROLL OL-21o0-00, ?11.00 •U9 L;CCNSF Si I ,TIC O 3 51u 3/ AS •FI rIrJSLL OI-f9e3-nOn 15.50 / 3 5/03/BS YBI RAYAOLL 01-.100-n]n 1096.25 -A" IC nl-rlin_91R ~ :h+a .,ELL TiREC PAGE NO. 13 DATE "I'll. , 1.51 19ul .R.Eyj nt .n Nt N41 tn,1'~ 08 36.,92 1.07 36 t.5Z Ie n.,q2 e> 1VG.nV Ib ts.0n IV gF.00 IS 1601,90 '1 U ]60].It l.f, h]S..tyl 171 I:u.no Fa]Y I50.0V t1 a5 IYO, L1 .251 12.^1 I.u, I2.el q 40,0] la:,~ QO,~~ e9,^e I.O,A a z4,oZ a zlz,.0y I.u,71 zIt1.Of1 B e~ G PAGENO. IJ } DATE 0S/2e/f, i su3iuGU PnGE NO . • I L Ru5!°'d iu • OEMANO/WARgANT REGISTER NO. 85-112 GATE 051281! pEMAN G/WARRGNI flEGISTEq NO. .S'1 . PAGE NO. 1~ DATE OS/i°/P u e a9v+ 5/01/81 x 01-1 In-nin 5T2 ^.19 >RtTTEr. Ie1]sY,t a9v3 Ol/°5 .~Fi PeY4ULL nl-rl ln_n Yr. 4hu,50 r 993 5/U3/e5 :I T PeYNULL nl-+I .~-0lU 1051.24 R[OLIU 5]11!.5 1944 5/Ul/PS r.FT PAYROLL 01 -'.1 ]0-010 1.56.' 1 913 5/J3/'S 'FT PeY ROLL nl-4140-014 131.25 •CC4{IEU .0 49" 5/031" NET PAYROLL fl-93v0-040 1115.55 1943 5/03/95 YET PAYROLL 01.9510-010 150.00 i0T4 916532.9 4993 5/03/P5 NET PAYR 4LL 01-4140-010 3747.2J 499j 1 -5 iiFi PAYROLL 5/ / 01•Y140.Otl0 519,20 494) u;1 5/u3/ES i.FI PLYR 4LL ' 01-~1fn-no0 362.50 RECAP HY F', .N PR[-PA IO •RITTEN 4941 SIJI/P5 :.[L Pe100L1 nl-t+vv-n10 ]046.01 4943 5/93/+5 uFT JAIaULt YI-.^IM1-p19 1996.]o Fu .o nl 5Re6n,A 26099h.t 1991 5/43/°S •.EI PAYROLL PI--•Ir,_11.0 11E. 4841 5/03/+6 uI1 PeYUUL/ III-.°co-n1U 3090.00 FI.nn n 191, 2a 965!.' 51 V 3/85 ..fi P TRVIL Or-•+2n_04, - 5490.00 494' F L1 S/V!/25 F JI-•^]0-OU9 113.92 iLIN 2• .O C' I1ltl1.P ,913 . l 5/03/a 1 renal: Ll 1oa.42 19v3 a/43/+s .psi Ptlr:UU ul-'yn_u mY 33a.1. _ -nNr. 2e 342.92 76U.! 4941 5/u3/FS Nii V 1/u LL nt_a1]il _ull %13.P5 qq 1'43 LL $~.-uS eV _n14 21P ,66 P9Y0 26101AS Fll.It. -1 .'IU 569.0 FN.•. 9 .00 9aPj9.6 1 J~ r+L',` M