Loading...
CC - 1985-27 - Claims and DemandsCITY OF ROSEMAD RES01,1ITION NO 85-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 25, 1985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $370.260.32 NUMBERED 9437-9457/14191 THROUGH 14291 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 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. f~ PASSED, APPROVED AND ADOPTED THIS 25TH DAY 01V JUNE, 1985. ATTEST: CITY CLERK OF T s CITY OF ROSEMEAD ROSEMEAD pEMANp/W4pfl.WTPEpISTEP HO. BS-122 A9vA "-wTLLaeLN.w9 neeLMrin 9 aWw'w"`iru 9M IST Ob0 MAY'PMU"E EQUIP pFNI p1-9110-330 1990.37 19191 1990 J' AL ExA(IDEn GRANT y CONPANv !110 JUNE 3F N V I C E3 1-4130-120 1169 1037.10 4192 1031.14 HMSTRONG CARDED CENTERS. I ✓ 0204 JUNE MAINTEMANCE 1-9x19.261 19956 09,00 4193 99,0{ AUTOMATIC M [e CnPFURATIO; 1214 POOL MOILRR-141NTFONCE 1-9830-990 4916 104 35 14194 - 4 , 10 .35 9ANCRUFT-+4IT.,;EY CO.,/ 1245 COUE B."'S D1-4110-410 99002 67.35 14195 61.)3 ap0En5 PEST COHtROL 12.0 CITY MALL/JL" 03-4190-230 Ii510 90 00 1200 RSNo PC 5NCR !AR/JUNE 01 -AA10- 1 . 19 00 1260 pSwG Pn JnJL/JUNE 1-9831-260 11260 39 00 X260 EMERSON 2AHM P00/JUNE 1-AA"-230 1727 , 19,00 1419 92.00 BEEP ALEPT 26. JUaE ACEP'R SERVICE 1 1-MIb0-390 1V665 30.00 19191 30.00 266 NAY I: ILL. E RIININIIE ObMP2n-520 23.20 34196 21.20 ALAN -11Frt CONRAN, AO UiLIiT ]ENVI[E 01-OItl 0-240 91 11 110 UT ILTY .EN VCE 22-.640-129 . 225.91 110 VYILI TY 3FRVICE 22-0640-130 b..6. 1419 165.]?. ALIFJRHIA CO,a TPACT PITIES DAM • NO, I , RO SE MELD p/OE 06125/6 ' pELUMpJLyypMJT pE013TFA 35-122 PAGE 331 CALIF COLT CITIES BEN INA 1.9100-510 15.00 - PAGE W. 0.91E 0612516 :L aAVS MLLVCdW9iIlFIDlid.. wwmaLL ~ 331 CALIF COM1T CITIES 3FMIN49 1-4120-510 15,00 331 CLLR CONY CITIFS SEMINIP OI. 9130-510 30.00 33, C LIF CO NT CT [E9 BEMIN4N Ol-4190-510 15.00 1131 CALIF COLT CITIES SFMINIR 1-4700-510 10.00 331 CALIF CONT CITIES SEMIN IR 1-4101-510 45.00 9200 150.0 USLIC EMP. RET19E SYSTEM 342 6/01-16/65 SOC.BECUR[Ti 1-2160-003 2197.55 342 h/01.16/!5 Sp1 SICU4I TY 1-9110-100 500.99 let 6/01-16/.5 SOC. SEC UPI TV 1-0120-100 10.11 342 6/01-I6/as 9JC.9Z1 WI TV 1-4130-100 126.52 142 6101-16165 9UC.SECURITT 1-ALI0-IVO 16.99 342 6/OI-16/05 SAC ECURi1 1-4300-100 45.39 342 6101-I1.165 SUC.9ECU9I1Y t-4100-IJ0 295.15 142 6/01-1e/.5 SoC.9ECU RE TY 1•V I30-100 25.96 342 b/JI-16/65 SUC.9ECUPITY 1-4tl00-140 219.03 342 ./CI-ID... SJC. SEC URTY 1-4110.1!0 699,54 142 6 /01-1e/.5 5UC.9ICURILY 1-4921.101 214.3E 392 b/Ot-lb/e5 10C.3 ECUPY TT 2.4150-IVO 21.6. 342 6101-16/.5 SOC.S EC UP, IT 0.46643-109 13.56 949fi 4395.71 TOTE OF CALIFOkHlA e/U--j 193 h/1/35 51A IC .I IN MOLD TUG 14100-042 111.15 9447 131.11 14P03 VENDINr 3.5 ..I. SwPGIBS. 1-olio-410 35,25 19201 35. i~ N 359 UNIFORM DENTAL 91-481^-930 93265 {26.11 3y9 UNIFORM RENTAL 91-4110-440 9419 {01.16 UNIFOPN NEnIIL 01-4110-930 3621 103.16 1920 333.1' CHO.N TROPNIF9 6 JE+ILFY 395 TROPHIES 01-4.40-412 11193 799.16 1A203 199.Ip LP ARIMENT OF INIHAL CMMTRO 927 SNELTEN COST FOP LY 01-4330-110 69 1941.00 1020 1991. I 3 - P/rGE ND. I` F 9J9EUEnp P AGE N O. R y SE °0443 5 22 - DATE 0012510 OEMANO/WARRANT REGISTER NO. tl5-1 22 _ DATE 0012518 O -1 EMANO/WARRANT PEGIBTEp ND. 8 u CN l A ATY (CK V ralgl. P" OEYNL CF CfxAIUa ML " mP -OpPEWMJL MEENTED I o / APOLLO'S AEl SHOP ET9 I•a010-23. 1166 6,3] 6 5 4E ✓ i10 M 1.4610.410 YIl1 2.13 021 . !!L 1.35 EPi. OF ivAtSPUYiLi109 APR TRAFFIC Cm+TROL 2-4030-120 2312 BAN... p 310 Yfi 9, Op KEYS y> [ e~. E Ain NET F00 JUNE'65 1-9120-100 ad 165 . ICA'S AUTO SERVICE IRS HEALTH INS H INS FOR JWIE'tl5 1-4130-100 65 02 0..0 553/REPARS I t'.280-55) 132 195,66 Al 43 ! HEALT NS F0. JUNEBS .140.00 266.22 OA.o RS 553/Rf P A 1-.240-553 161 08,22 .2 tl p eV3 HEALTH I R IE65 J 1-YP00-IJO 532.09 ] fiYl L o EALTM Sul NS FU. JUNE'd5 3681.49 F es / 643 HEILTM I n5 ' HEAL iH F ` Jun' . ISa UUnvELL`F FIMBURSE A .I EAC 1-.110-510 3],20 6a3 3!.20 643 1.5 of ALiH 1..8 FM° JUE 1 27, .a 3579.10 ; J.5 . R T L C 6.J HEALTH 149 FUR JVNL'c5 •p6R0-30 J.)5 ELITE CDMMOe30 AVON SYSTEMS iR A1.5[nIoEP NEPAIR EO QI-u160-361 10]931 62..9 3.20tl 62.01 PIIeL I[.A 7IMIJ IG NL. S 11 . ~ h50 11 LE.4L AD/. rv 'mnxev. NG T ' 20-110 1 1 .4 '0 525 16,25 - 68 - 5 "y {r.~ . m 650 1 Ln 15I LEGAL 40 12.-110 . 1- $96526 3.1] 8215 110 . EL NOn Tf ]IJ"'/LIGBTIN Y` e]0 I`I6 LEGAL OVF e713 yea0 b.~.NERS/an JF JULY k 1-.300-790 14505 130n.00 IA209 1300.00 IGNNAY SIGH 5 vUPPLV CV. 1-.651-111 R-611 56.25 Y23b 56.25 EJGENL'i UTc:UPETTE SERVICE 51 57 NA4:E SIGNJIlA, AVL. J.BS OICTA-HO.IF, RLPIIPFU nl-Ylb n-iV0 x020 52.19 10230 52.9q p ~ 0 'd ASCENCIOn HUFnTC SCORExEFP1,IG 150E LSALL -.12 1'.RYO °t2 25.00 10217 25.0 0500 FAA FfO. CaEpli 'INIONQA. P IL F JV1+ 4EGUCiIO/IST 1-216 ~ 3.41:00 a..9 1662 3.01.00 J ~ -j L- 114',y ,.H. 1-.Il0-af b..a5 103,52 1.21. 103.5'/, i oV 1660 OFFICE SNN✓LY 9531 HUGH FOUT C0674ALT CITIFS CCAF EMP 1-4146-511 45,50 30 65 d 1531 C.H.T.A. CUNF 6VPFNIEII 1-4141_510 1.,50 14211 . M " e E ~ 9B.a 00 215 / `bd6 [C cM P tOn' P/R nLOUC 4 SC 01-2140-101 215.04 . Cd1119 OIVNFn 9EBiRB 10 1.9 14212 IYB OC / 65.1 5EIrt UR CITIEH EACU93ION I pl-Y6V0-41] . . ✓ i C m A 59 0 la l9 59 01 3690 NUNICIPIL YEAR 'Ap1 CI-.110.7)0 , 0 , F 11-2204-000 300.nO 14213 300.00 _ A147 CIL, J'J..E DE >,iJ) JAY I. IMPERIALA o !.55 Iy 640 CO,GHE5S101HL C1,~ f. 01•Y100-510 S.._. ''Y ROSE +E.P OEMANO/WARRANTREDISTERMG. 85-122 • RYDEN., 5 . ROSEMEAD PAGENAN DATE 1A,12-18 pEWND/WNIflAM REGISTEfl HO. 65-12$ - pATC q ^ C6CxrtD _ r Vr olq .-TYP ARM • IXT VONVNW RRIINIFR M Prl]q 1694 CONTRACT CIrIFS CONF, nl-VIVO-510 266 73 1422 s 0 21 ~ r ~ 16 • 0.2 0 100 MAY CONTRACT SERVICE 1- - 1 10 699a 8 1 13025 $5 G.OEPENOErvT EnpLCY P"' ~ - 100 100 . A CO NT A[T SERVCE MAY R AY .30. 2.0100-120 [698 31151. 695OU 691 Ex JWI IN5/ W N W CONTRACT SERV ICE 300-130 1.9. 20156.80 bv9 S WF 9XE L0 JUM INS/B 1-9110-100 20A hV !00 MAY CONTRACT SERVICE 1-4300-160 1698 14564.91 4226 20186..)2 699 LUE SnIELO JUn 1H5/pL E 1-Y IOp-IOp . 1122.50 6VY U JUry INg/dL Uf 9X ";:Lo, 1-4130-Ipn h3.h$ UC l'9 699 JUd IN5/BLUE \NIELO 1-9P00-100 1.0810 100 314.28 >12 FLOWER ARR/P.3CHY405 1-9200 q90 25 01 Ve J U:. NHS/ULLE \XELD 1-4[20-100 1071.04 i12 IN 3}MPIIMI/RITCHIE FAH, 4200- 0 1- ]9 . 21 30 6 ANN JU4 IN511LUE Sb SHIELD 2- 150-101 3>9 ,28 912 RIBBON/CONTRACT CITIES t-4200- 790 . 14 22 9221 0 5 JUN IYSIMLUI Sx [ILI 0 P- 660.100 IB, ]1 . 6 . 5 ✓ 16.42 9452 5101.!f7 A4 UU 142 t,YLERCOL F 326 EA LANDSCAPE JUrvE LAHUSC APE MIINT, 1-4140-120 1120 00 UCFISn COLT ,[J✓nII59I0N 01-1156-200 VV 9 '29 JUNE LANDSCAPE MAINT. 1-4690-150 , 12]4 96 .1 19221 Y4 1 28 SUP9LENENriL PLINrING 1•.640-160 . 76 00 928 JUNE LAN09CAYF MAIN', 1-9600-160 . 676 00 15 A" u. [U^IS idpC. lnC, l' ON z N" 928 JUrvE LAND 9CAPE .AIRY. O 1-48]0-2h0 . 152 00 3 Picl!I[ TagLEJ/r SXp pARA OI NgIP-CJO 2125 9 428 BUPPLI.I T L PL4jp HG $-9040-120 . ISO OU ,00 430 21$5,00 928 JUrvE LAN09C. PE Iy). A t-4640-120 . Iv1 pJ R / 921 T 9Vr'PLEMf ArAL P A L 2-9640-1)0 . 50 00 r zA i-A-SH2O-rJRrr e;.l C0: 929 FERTILILATIOp 2 y640-110 . 250 04 e0 TOILETS n=ntAL nl-V:eO.9 10 R 928 JUNE LANUSC APE vAlxI. 2VhY0- - 10 3 . 491 00 6 .23 19222 69,25 928 JUNE LAHU S[APE MAif.i. 2-96c0-I 4n , 113 00 rP10rnY J. bfRe Brv' 928 JUNE LANDSCAPE WAIN]. 2-9640-195 . 56.00 n2$6 5105.96 19] PALM SPRINGS CU>F/EAPE65c 1-1111-510 _ 119.96 OYSV 114.9 . ✓ NIT' CHLOR INC. "NJ LINDA LE'+'13x 992 49Np, POJL 9UPPLIE6 01-Yn30-940 1310 3V2.93 10229 302.93 121 MAY tlILFArE 4IM911RSE. 01,2 -520 19.90 19223 24.y PuDH SERVICE / 000 R REE MAR/1551 ERESFISD 11 01-4110-120 1620 00 LA CO V'I1Y :IVEFG V 000 MAY 4E5 $ He51DY 1-4161-195 , 11123 a1 'I0 I .AA _nNNFE9INE SE5VI[E° • ~ DI-4120-150 000 NAA DUMP FEE U351D1 61,4161-155 , 91 8 15 666.01 1 922 66t.0~ ' , ~ 6 . 3123 ❑$v2,2J. / ~ l' LA COV!ITV 9UA0 JIFT,v RUSE NOR qF9 ' 90 IAb TPA FFIC SIGIALS 2 2-4610-I.O 0699 91 19 4 038 OFFICIATING/YOUTH SPORTS 01•4990-910 40 00 1 4231 .0 001 / . 3 22 Yl. lq . . u CODUTr 1R11IFF nEPT.° NATIONAL SANITARY SUPPLY uo :TAY C4 I, ACT SEPVTCE n 1-a1 i0-110 J Ih9tl 010 SANITARY SUPPLY nl-Yeln•4t0 4 3)50 2b2 67 162.96 . J J 01 ROSEMEAD PAGE](). i eUSEMEA0 DEMANDIWARRANTREGISTERND. 85-122 - "n 00/2518: OEWWO/WAN A(TREGISTERNO. 95-122 'A Y ytJ Cr _ PAGEND. g " WTE 06/25/g` FArFl TU Ci LFArAWO T[[EMIm CR4q[dNfl[IR[!FM[a YYWI~n AME An O[ PRAPPHRU. ..P MY 1010 SANITARY SUPPLY t-9911.910 29998 169.65 120 REPLENISH PETTY CASH 1-9990-412 0.20 9956 80.14 1010 SANITARY SUPPLY 0 1-VP JO d 10 ! 09129 41.15 4232 A74,0j ' ITHEI-RORER PACIFIC BELL 130 INK RDLLE95/POSTABE METEN 1-4110.320 35145 31.90 4235 31.91 04 11 VTILliI sEpVI[E t•4110-330 ]5.00 4 110 UTILITY SE2VICE 1-01{0.330 141.111 1104 Ut ILIrY SERVICE 1-4110.310 24.11 OBiM[StER 1104 Ui1 LIIY SERVICE F4110-330 145].25 92]3 V0 I101.0f - REPLENISH POSTAGE MACHINE 1-a110-320 900.Op 9441 400.OC t r ✓ ✓ PE+FL\L U[30 C XOCOLDN 1116 . SCORC EEVIUF/S Uf 30022' t-9P90-412 2o.0u; . 141 OFF CE SUPPLY 1-.110460 535 31.28 1116 SCOR EIEEP1 r16H OF19A LL 1-YBYn-41R 42.00 19a3I .2.0p IVI UFFCE SUPVLI I 1-411^-a10 199 256.6] 141 OFf ICE PUFF I.Y 1-Y13H-011 159 2542.2. IVl SU:nME4 REC. jPGCHURES 64-20!60 ]3v 655.06 C yn Pu-'J v`~ T IY1 SUNNkR RTC. 620CH(MREs 1120 T1 K PE NEPLEHISR .000UAT 11•.)10-320 2.86 117 DIAL -A-PINE APPLICATIOiI 1120 REPLENI59 1000u1T 11-4110.330 1.00 1120 REPLEN5n Cg UHT 1-.110-910 5.10 I 1120 REVLEr119n ACCOUNT 1-9130-5{1 IP.28 nUDFNTIAL OVEF>LL SUPPLY 1120 NE VLENISn aCC'IUlit 1-4241-790 22.69 :6 pDUR 443 ~ 3, 1120 REPLENI4M 1CEO J P't 1-Y20n-541 ].99 0 ~6 ODP 5403 n 1120 NFV L'_hIS. <CW U^ FO2Y N-55E bail 0 1 . 1120 T REPLENISH ACC IW140-a1V - 1.89 HOP 114 P - 1120 %H AERIE" Sn CCPUi Ol'4100-SI1 2.54 _ .0 POPS AND OJ1N AT . Yd 1. 2 .237 47.76 1120 REPLENI SN AC WUNt I-e N 1-510 6.00 4..1. 1120 REPLENISH 4000041 O1-4920.410 10.36 T N /n IRGINIA HASr-06E 1120 NEPLENISH ACCOUNT l•Yg40-4I 2.13 - 7 45 S . CLASS IHSTNUCTIO'^ AL-AMH-411 71 0o 1123a 1120 N NEPLEASn b[C1U 1 tl-46h 0-UO 5.29 9931 , IS . Y`~ H . F4'4 ~ 1120 PETTY CASH REPLC II Cr. "ITT CASH 1-V101•Sl0 P.00 ELIL.LE ---EP 1J : ]ILO Rfr'L ill]Sn JFri1 CIS. I-OI u0-519 H.I. 00 4nD0L2f SUPPLY .44i 75.1 1120 VI`H PftT1 CASN RIFLE 1-4111-910, 12.41 VO A40K4RE 92--21 ..elK-.Ao 53 2S 1?1.6 1120 , NERLENI96 .'Flit USN 1•Vlln-510 3.OJ A:Dn4ME SUPPLY 1-4010-410 "S d6.0 1120 REPLE419, PETTY USN -.130-410 I 1.5. 00 ARnMARE 90--21 1IL0 REPLENISH PETTY C"M 0-4130.510 10.04 00 11 pO.4NE SUPPLY AF I I oSO, ...go .239 .29.94 1120 RIFLE. ISM PETTY CASH O1-0150-510 P.q 1120 NE FLENISH PETTY CASH 01-42.0.553 9.13 1120 RE PL E'V ISM PETTY CASH 01-4240-554 6.15 R.vOLVING ACCOUNT P V H 1120 REPLENISH] PETTY CASH 01-4-20-Slo 6. DO 10 I4n1ACCOU pF LE i 11-4100-910 .1.5 0 1120 pEP4M11 PETTY CASH 41-4P40-010 65 2.65 10 HFYLEH19n IC[OUNi . It 60.0 0 RUSEME40 PAGE NO. °USE.,AD • OEMANDIWARRANTREGISTER N0. 45-122 - DATE Oh/25/6! DEMANDIWARRANTREGISTER N0. 35-122 R°i J u .mm. .Nna AY . r 1210 1EPLEN I SII ACCOUNT 01-9110-510 97.50 1210 NEPLENS. CCOUN1 01-911^-730 19.95 M EPLErIISx 9000 U"L 1-VI30-510 6.00 1210 REP, I, S,. .CC OU.I i-4]00-510 63.26 1210 NFPLEI'ISN ACC OJVi 1.47VO-510 39.71 1210 PEPLLNISN Acc IUYTT 19+00.5111 6.0U 1210 REPLENISH ACCOUNT 1-4690-411 96.31 9443 397.11 REVOLVING ACC OVA} P,- 1210 HEY, Si ISn ACCOU:II II-216^-007 II.SV 1210 T RE PIS"I5+ .000U 1-l°24-OJO 1.00 1210 . aE PL E, 1511 .rCnuxr 1-3°z4-000 1.90 1210 RAPL ENISII .000JNI t-1°69-413 15.00 1210 AFYL ACCOUNT 1-.100-SIO 13.50 1210 REPL E,IISI' ICCOUNT 1-Jlln-HO 29.12 1210 4E YL i:IYN, ACCOUNT .4110-3]11 I.OJ 119LE'15• ACCOUNT 01-YI 10-419 4.24 1210 nE VLCOI Sn ACC .;T 01-4110-510 20.00 1210 XEPLE`I.S,Y ACCOUNT 1.41111.730 79.90 1210 REYLLU ISY ACCOUNT 1.4200-740 130.00 1210 XEPLE ^I III 4000UNY ' 1-4140-555 V.00 1210 REPLENISY ACCOuNr 1-.100-ILO 72.00 1210 1EPLE r'I5, ,CCnuNi 1-IDVO-ILO 1>. Ou 1210 NE PL fIVI A[COUNL 1-4109-410 14.50 1210 XEYLEI:I,. ACC I:UlT 1-.110-IEO 12.PU 1210 XEP LE PIA', +0004I'T 1-10.11-4111 IO.OU c 1210 XEPLENI Sn ACC% T 2-9151-154 ...IV 945 454.9 / EtEOUIEL XCJRIGUEL ILA .L-0 1214 SC US, Y EelINF/S1111ALL . 1 1-YI!4 0 - 1 25.00 1424L 25.0 ' ~ y o ~ JSEI.110 jlll aAr In lr INC. 10 Iz30 % rirJPF assn C; 1-Y2 VO-IZ0 1200.44 12]0 JCL F4IF IF., PHnTO4iAPHY 1-4200-130 1°.33 I»0 TOE F4LF. LF Ar Pb0rOGOAPHY 1-4200-1]0 92,43 1210 JnE FRIE IERI PHOrnGRLPT 1-.2011 30 26.94 1»0 JOE FRIE tEHI PNOTOG-APNI 01.4200-130 1111.73 1230 Jni FRIEf FA, PHOTDG4AP^Y 1.4200-130 93.06 1230 JOE FRIE°Eir PHOTOGRAPHY 1-4200-130 302 14241 1561.1 °L55F.LL iAA.r SPONTATION / 12511 1 1 0]EGa TOG 001.Slaty 1.4.40-413 -3V1Y. 31 A.d0 1 RUSENEAO DEMANADf ARRANTREGASTER NO. AS-122 ..EE .1.10PCEAAwaPNESENTE 12f0 LESS CREDIT FANO EN 9NOELL I.LL✓ 1200 POOL SUP PLt 1`130_010 12`0 FOUL SUPPLY 1-45]11-`10 j AN GARRIEL VALLEY 1191[` 1)10 UTILITY a :VIr.E 3-4M1a0-150 1310 OTILtT/ SE 1v lC: t-YV 0_240 IIIO Unu TY aFY V, Ot 1010 UT IL Ii, ENICE IIO TILIn I CL ,NL JRGE SagFO7lW- .311 CUREFEEPI.,G/SUFTRALW-44F0-`12 NARY A FINAL In15 A/ 320 .OFFICE SUPPLY 320 OFFICE SUPPLY 3OFFCE SuPilr 320 FFICE AN,r L-4.211°0 S..NT S FINAL 320 OFFICE SUPPLIEi -4110-410 0 1320 OFFICE SUPYLIEa SIGNAL -AINM16NCE Ir'C 121 t--llTC stGIIAL PE-ItY 22-4630.1111 3,1 TAY iN.FFTC SI iNAL IAI.r.22-4630-t4+ au. CALIF. EDT ON CO. V 130 UTILITY SFR ICE 0 F410n-2.0 5330 UTILITY SE4VIC2 3]0 UTILITY SFYVICE 01-4130-240 130 Ui R11Y SE:i V[E .2-4630-1311 3]0 LT II IT iF2VICa 22-463.1-2`0 PAGE NO. II 103E"I. AU DATE Ob125/8' OEMANWINARRANTREGISTEIN0. 65-122 PAGE NO. IO DATE 0.125/e qua 1 31•AO- 92.1 536.00 1.33 B.bb 4203 9.e1 ! I a9. i$ j 0.12 I».14 22T11 .1 3 92.P 515.12,~ 30..o °215 30.00 IOA.17 ;.51 .b 22.O91 210.eI 157.71 111.21. 9.9U 221.9 10.35 Ill?.Ib Ib247 1912.5 I 1607.61 1e11.n U9, 57 95.19 A»e.o) !!3 iI PAOENO. 14 CAM AN, 12 s/61 w'wM I:.a.NeKxTEO urcC: .1G. vrur.R OF CEN.W4 mewNTEO - I '"`w c4 -R " ITT AN X 11511 UTILITY EivlcE z-J 5.70 .2°b a3bd.4q YDERGRmI:,O SEPVTCE ALERT 4bP HAY SERVIC. CHARGES 1-11211.120 12.50 .255 12.51 ~ 'UG GA5 CO. C 1140 ERVICE l-Y1 31. I 10N oIL Cu. OF CALIF. 13.0 "Vice 7 1-.60- 30.03 1)0 553/F'IEL -2Y0-5 °00 . 1510 FnV ICE 1•YB1- 110 8245 SS6/FIIGL 11240-556 .hS IS .246 21.6 JL I,.t, lf:G C0r14 RE55 QJd II.A ENGRAVIYG TVDPYIE9 1555 ; CONGRESS ITN4. 1-4100-5111 90.00 9451 1 90.06 Yql PL RO UE A PLRTAS/CCITESE 1-02.11-1911 712.1. 193 PLATESrnVNicvcr PAnv CITY 1-420n-194 11.2$ 4251 L2Y.9j ~ SU. CAL IFJRxIA a.IIFA CO. v 1°aQ TY 55VVCE UTIL I 1-11..11-1111 2UI.II Y>LV JLYEnILE IIIERSIOV 1110 ULSLTY °ExV CC I 1.41.11-110 1°.45 540 ID DV,FIF.H Y',PIESi 1-42.0-]]n $SCO.nO .40 LT ltl Tr 3[xv lti 1-..111_1.11 111].h) CORRECT ENivT 1.41.0-])0 2050.00 I)b0 UiIL RT SGV .E I-VlIV-200 3°.h9 SJO 1E1DIx'4 4 1IN-AEL1.1, 1-.20119 Yn 2050.11. ISRO UI11 I TT aF..VI[E 1-VPln-240 12.1^ IY250 1069.x3 VOIn fninY 1-V2U4-740 2050.04- 425h 1550.01 ✓ SI iJS-bEry h 0 °251 7 36 .o S ALI.x. nrES r. F_IS..A f. n r Slr Ci% i53VICt s 11-.1111_150 25.2 02 4259 2042 01 LISA 5V6SC-11TTIP il'PU I11165 1-V11043n . U 3 : . U c y(Ir . . / - F A/ SUCCE,l cTlf Io-E-. I 251 W.Si il..: ITCN I'n P 2ra ' IRVO OFFICE SUVPLIE4 1-.110-4111 4Rh 32.07 °L52 32.0 7 512 r'Al J I'?Iv"S "'V"= )1-<99n-412 2Y65.00 .260 20.5.01 / ✓ I l T[5 ✓ 1ILLCAx Aal':c SUNdEAI' NO' . 1405 PAIN 'll"4S CUNF LYPE::S" 1-8200-79P 110.0. 1425. 100.01 45 GLEEJJI ..A 1-4500-949 1i294 - 1231.50 S25 E:%T:IFC l:lb 5E%V/AFa 1-4510-1111 11296 1200.0. 52S ^4/05 F'"STll AIGxAL 1-1510-110 1224+ A,11.00 1x111 I 2 S2c FRIE' Sf c.qL iINtAG 4 ' o r ]-+c19-1)P 12294 1155,04 0 T-919.1 CL :IC 6.A. 5 ScV 1n,1ViL SA/IJA nl . 'l1-.200-190 Il vld 125,51 14254 ]25,17 925 C01[. A,I+'IHISrv{i 10 , ILIUI 25°2.5. 1 11 , 515 El n1,1,, TATIll PROGR I 2.4150-164 v123V3 2"2,0V SLS T, ! ION P.+OGRA E. YE6AoI , 2-1150-395 -1;342 22.6.5. QN 5[$ C . SLVRAr5E,L CaiYPi.O `SEPV. 2-4h00-1]11 12245 630D.n0 14263 10)6].5 Fi,.:Y G. iPIPEPI h11 NEARIr:G/SK/h-5-65 1-.13'1-511 ISO.OU 944. I5D.00 I45P AOV/AB1 TRIPEPI (Mi ER.NK G LEF !EOICJL SERVICE J . A0v/SB1091/SAC/JUNE 1]-1B 14110-510 I50.0N 945] 150.005.0 VIFSI AIU SUFFLIE9 Ot-4P30-4111 10.511 95.26 SO I 5.0 YIIST ArJ 3UPY1.10 PI-A630-410 30N171 96.51 1 { L' T _ - + vusE':i 4. DEMAND/WARRANTREGDSTER N0. e5-122 ~i 1 PADE>w. t3 O,xE 11E AI DAM 06/25/el 0EN/.NDAlVAFRANTREGISTE1116-la1 J 1 _ -CSE"E10 - PANGEND. ' OEIMND/WARRANTREDISTERNO. E5-122" - OATS OJSENEAD DEMAND/ll41RRANTREDISTER N0, 65-122 i AS P>v l .A.-YIN mov) IT, DF POSEUEAO fN I4q 5/]1/PS IT 0-49044 N LL 1.2160-001 4031.6.- 19) S/31/+5 rcI pe lv U 1-21.0-002 171.15- 193 5231/55 'iII PAY. ULL 1-2160-003 2391.65' 145 5/31/95 .N,, A,., Lt. 1.2160-000 3961.04 193 5/31/65 :1,I PIT. 0LL 1-2160-005 .50- 93 5/31/65 ~.EI P So LL 1-21-0-001 1 215.00- 193 5/-1/65 :.FT YeY-JLL 1-u{VC-PJO 1096.25 193 $131/P5 NIT PeYSULL 1-9110-O1n 5969.-3 193 5/31/65 'FT !>YVJLL 1•u110-J+0 602.90 193 i/31/PS :uE1 'OIL 1-al[,l-Ol0 1051.2. 195 5/311 1 1Fi pev4uLL 1-413^-DID 1760.-9 193 51311.5 IFT PlVY OLL 1-41+c-n10 131.25 .93 5/31/t5 III IAY, ULL 1->iJn-vl0 I033..1 197 f/31/-5 r i raULL uY n- nl 0 11- , ])-1.20 143 r1 5/35 H5 IT P-OIL n- n tl O 1-)Y J -41,61 93 513 AS :I F) I 1vU1, 1_•7-0-060 390.00 i3 5/31/PS ..E7 ILL r1-.130-U6U -12.50 l Y3 5/31/d] .r FT YeY'1OIL 0-010 )1-vYO 3036.40 N3 5/31115 ,ET r Y^OLL 1"-OIU 7-03.19 193 5/31/.5 NFf 2 1= LL 11.1+n 1309.53 9J U 51311F5 "I P , LL 1-u+cn-0111 3090.00 193 31/'r5 +=7 r vL LL 5 )1-.f[n-nVJ .613.43 153 1 5JI/P5 IT YaILL t-+^30-fm0 133.11 193 5/31/PS .ft YaJLL v+30-050 161.65 '93 5/31/p5 NcT P'.YPULL n2-v15n-011 -2264 . 143 5131/fly IT i.Y JILL ,n-U-019 215 .3[ 9990 1 > EUU,p Mt%[XIEP p +Y Ci [EU>IGlNAG . ,4. « 7-YIN U.. NYNS . MIT- -1 -1 CANS,CT AS 1: IUIPLIE• 1095)9 95,10 ISYO D SUPPLIE2 1-re30-+10 n9 SIC 72.42 4262 361.35 u IC }l~ -I LEAGUE PiFUNDIDA. w.1.. 36.00 4212 36 DC nL . iN.. ULY/%[Y GIVING, 7JULY/SKY 1-4200-790 337.50 6263 331.50 2('/ ~ 162 U AOSO.ICY LEAGUE PEFUN4/%1O PITCX A " I S SO.OL JSSP ULY/YGATU BNJ SV0.00 0264 500.00 LLIFu PFI+TI;,G COPP,~ y~ O/u ~ Lf p F.OC aiF Ullp/SIG P[ICN 260.00 921 260.0[ IIL, ✓ 1611 ULY/TNE TROTIO D 1-Y>V0-1V0 100.0. i611 YTe uF JUL11UG MOpY/CO)D N 'I+1-4200-1V0 250.00 11G'JFL LeAN0u1 - IS01 4)n OF JULYIMANuL STUN 01-+IUO-110 150,04 IA265 1700.00 104 LE+GUi PaFU^J/%!O 1-i 1-Sa11.-412 50,00 421+ 50.04 a ✓ .FRIUCE CO.ISIUUCTTUY CU.Q LI3EU A. fON 211.'1 >611 nA>J1iY>N 030 0XC^AGE 02-=150-1i0 5-50.00 9q 5450.00 i05 I FACILITY 0SF 5EFo-JU 1-,,300-000 30.94 4276 30.04 ✓ f ✓ -ICUs 11AE-ICA 1 C.L C91o5U 1615 IF,.U AN1=/5, n'l AN., Gj-.>on-110 1-530 44.56 w26b J 42.8 9 lae rrv f:'IIL III 4CM.4 1-e4p2-0uTT 14n.9Y ' 66 FILILr Gc` . 12FL J 1-3-53--,0 2 I5.o.i -211 335.01 ✓ 1 " AN iFC LU PEY ~ ' - 1 616 I FACILITY I-c p[F Un•U a1-e110-040 15.00 14261 75.00 1 IT, TC"1 111 ' 01 LEArk,` >CI~111%. PTTCIU 1-306/.-112 50.00 027e 5 0.0, / V 4611 lit, a>C, F 'IL!I• :IE -ECUVU .1✓/ 1-23,,0-nu0 30.00 1-jC, 1 30.00 JUOf NTT..,' <:cilnc= III'L -yM aP >CTLTTI u c 1u96 AI-23011-O,11 >0.04 14215 30.04 an i..l l.1 LiL'. JJnA / bIS CC_O ci51FE"IIAL P 9 TE 2-]ISO-210 1507.50 14261 1561.50 1)TLi Lf+GUF OF OSI.IAI / l V-9 ! FACILITY USE -EFO"L' %{-2300-0uO 39.00 IA210 30.0, LINETTI RELL111I .610 FAC3LITr USE PEFUNU 1-2A0-049 75.011 .270 15.00 n>P H RC BUSI'.Ell .IFljl. 640 1U.SINIPTI1I 11-SI11-130 35.00 192E1 3`5.04 '>i1 L LDUC>71 rI: CEniEP 6-n FeCiL CI liv yE -EfJ^'0 +1-2300-000 Sn,00 -211 30.00 EAL IIUC'r.I. SOC E..u ' Jus6 [VNIp. ✓ III ,nOi crrE1/4 i.. iF JUL1 nl-uon-lqn 433 221.20 142e2 1 221.21 PAGENO. 1C. DATE Oh/25/6J MLOFMAUM SMEEENit- 'Rj ON CS ATHLETIC COUPENI .642 ONE PLAIFS 1-vg10-q0 4570 190.75 4223 196.71 ERIIA ll-U&NIN19 ✓ 693 FACILITY USE 9EFUF0 1-2300-000 30 00 4264 . 30.0( 1✓ ECILIA ORC,A b9- FACILITY USE 'EFUI'0 1•.3.0.000 39 - .00 IY2, 30.OL 'ALL' LAVIIEEI V, 695 FACILITY USE -EFU`10 1-[303-O rf. 30.00 IYcll 30 0y . ~~,y 6{6 IOullrYT FIVE 51104 5IN I-1,.'.190 291.0. 1,261 291.01 n910 G>LLD 697 FACILITY JSE .LF000 PI-23-0-DUO )S,n4 lY2gC 75.00 iNE CILIFO9T; 45 Se11@F. ~ r96 , SUoSCQIPil1 /n, ,..JU Sf 1-9919-019 1055,, 14269 IA SII 1 +'J- . ILL LE.li e-- '40 Jin OF IDLYIONTI OEPoEIT 1-Y2V0-19n 550, OU 9953 5'_0.00 F >-IPECT>CNL1^v P Y UI -I~ U5 JULY FINE^O.NS n1-12,,0-190 72.0.00 I'129L 72.0.!.0 ECO90LITE CW+TaOI PRI!011CT5 42 PENEST 41411 Td A F P I t s IGGUA O I-4539.9 a6 492-,00 1 .291 .929.00 9 , ~1 >Nt JF V1ER"A 2, j-,I' Y2 o/07/15 F71 ITPH11.1I11 1-2160-GUI .037.60 94.5 4037.60 :Y 3 ^JSC 4Al DENANO/WARRAMREGISTERNO. NS-122 PAGENO. Iq OATS 0612512`. PAGEIND. DATE AAq NCi LEY>Ib-ME%fM[0 F /A1M .PI7)E, .EPAIG CORNED DIAL F iC:P 81 Fu.yp ' 4E-pXlp FLUID I 51943.5. FU,D 2 5-dS.I1 c TO F.1u0 >c 333.16 . . Fn., 1 .00