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CC - 1985-47 - Claims and Demands
6 CITY OF ROSEMEAD RESOLi1TION NO 85 - 47 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 22, 1985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $756,620.39 NUMBERED 9576-9653/14987 THROUGH 15169 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 V49EREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 22P OF ATTEST: CITY CLERK 0 THE CITY OF ROSEMEAD / AMERICAN Ll9WS5 0 AL¢AAT W~'mm 011110.510 City bminea9 Xdag.. 9/03/85 Ed Cline ard Frank hipvud. pc: Be taratt'Ffaffic Study 0 Traffic Signal Sw Gabriel k ralta. $ 13.50 OL4110.510 Ikaatn~ E,Rvaava~ for legtsleth¢ trip b Sacmv®to 191.88 3235.38 T AND I RESTAURANT ACCOUNT AMOUNT I 01-4110-510 City business meettag, 9123/55 Mayor Ter, Fraah TriPepi 6 Pon TaBaer. Rc: Named. School District Diane,. E=.50 t1 RNgA10]!ICA103 AMOUNT 01YL1NI 011100.510 City ]XdViRea, ade,., 9100/85 ReJor Ro Teo llgerial eM Free], TrtERP1. GO: City MBr. Crnmittee HIRE /Subject for UR%ra1RE hatude. $ INTO 011110.510 city ARC9gop i r. , 94 14 T, KT And to A Aud . Re: pr,, A Adodnistla feu 931 89 0113W-150 Mlf./Itrkim O'ntr01 Officers , 01-1100-510 City RAi,,NA, mayor Tur, TED) r 4.56 011130.510 City busiars EIRE'. 9/01/85 Pro, A hell. Rar®, a id Neely FM Sartre ShAUAad. Re: Pte, A Audit. 19.00 011'190.5.6 lea, and - t0 unit Nl 7.50 Olt' )90 Film -'SNet tM 4• yor" 4.25 O1-0110.510-17 ,12 City blsieves ETHER.. 9/9185 OI-01W510 8.56 ,,Rr TIn'y, Rank 'IY1{ePl utl Dtmld 'ASSAY. RR: Sbo inE Leader P. Cable W. 5517.71 PUSEME40 EMANO/WARRANTREGISTER NG. 86-091 CITY OF ROSEMEAD C. D. S. G. COMMERCIAL / RESIDENTIAL REBATE PROGRAM i. OCTOBER 22, 1985 ' AMOUIT d0004NT - 02-9950-196 NUGENq JAM - (Ck No.15142) 4 6,000.00 a ul 9619 E. Valley Boulevard. 02-4750-196 DAUSSANGRO. VI TO - tCk No.15143 1 1,452.50 Covmercial rebate [Or 2123 Ban Gabriel Blvd. 02-4750-196 Blvd t OOalNO 9,435.00 l . rebate Tor e e bate Commercial Torr a ey $ 16.88L50 PAGE NO. ' ROSEMEAD DATE 10/2211 OEMANO/WARRANT REGISTER NO. 86-091 X000°" DX1-dFEAM:e9 Nae Mred a Fv ...ra w aotM.wps..esF.7sD Add~ye %nrrW ncn -a w.o uMUrt a uMUrt . ¢XER +[CUw.oav uWn ✓ E p A 0020 . . . ORAnER FILES 01-v110-910 05117 148.99 Ol !07 •A• sii MpER542P DUES 1-4110-110 70.00 9999 )0.01 0020 OFFICE SUPPLIF3 01-9110-910 05232 25.03 1998 '~qq I)4. Q ✓ " CORP i AT&T !39 . GAME SUPPLIES 1-9820-.10 00120 507.18 4995 5 0). I i 0060 0060 SEPT/RENTAL OF PHONES LESS CREDITS 01.4110-330 01-4110-330 1512.03 29.00 1498 1481.43 Att2 UG AMERICA/CARD CENTER !]0 TRAVEL 6 PING {NG E%PErISES 1-9110-510 40v.9h 9hOtl 409.91 .012 CATHY AD A145 CLA9f INN1.HC1T.. 4690-erl IRA 90 1 Ia6 W a'-~°~ P jl - . !51 OANK O£ PICA/CARD CENTER TRAVEL A MTNG EXPENSES p 1-1111-510 23.10 p f ~~ry P !51 TRAVEL A MTNG EXPENSES 1-v110-510 3P.06 TY CAIgl AUA?Pe QQ''!]1 TRAVEL 6 PING EXPENSES 1-v130.510 1o.le •0072 CLASS INSTRUCTION 01-4040-411 148.80 P9b3 l.a.y!]1 TpAyEL I NINE EXPENSES 1-4200-790 !]1 TRAVEL 6 MTNG EXPENSES I-4240-556 ).50 ~ !]1 TRAVEL 6 MTNG EXPENSES 1-4500-150 431.90 9652 511.7 AIR CUNDITIUt IHG CO. 0090 OCT tOINT/Citi MALL 069180-230 66h34 000.47 0090 OCT NAINT/R.C.R.C. 01-4100-230 66689 72.00 1494 030.47 .RDENS PEST CCI+TROL !60 OCI/CITY MALL 1-4100.230 1]510 40.04 2 0 2h0 ESNp PM 51.1M BAR/SEPT 1-4810430 46143 19.00 AMERICAN EIIYPESS 1 240 G.RVEY Pb G1M16EF1 1-4M10-230 13632 I1.OD 0140 TRAVEL A RTIIG EXPENSES 01'4100-510 30.02 200 RSNO COME CTR/SEPT 1.9810.230 16119 21.00 G140 TRAVEL a 4TIIG EVYFN SE6 01-4110-510 295.01 P958 3$3.03!40 7933 ENE d50N PLXCE/5EPT 1.48104 30 4tl174 26.00 M.~ A16RI CAN EXPRESS jL' 260 INERSNN IF FOOL/AUG-SEF1 T 1-4.30.230 -Yfl 30-230 ))212 77200 3..00 34 00 0190 E 19.143E 4 45114 3X.3183. 01-4110-510 205.16 P9b5 %e 205.x4!40 RSRD PK POU/AUG A SEP OCT/RSMO P. FOUL 1 1-4130-230 111.0 . 19.00 20A OCT/ERERSUN PA POOL 1-450-230 77272 19.00 R99f 232.( MI LUns RENTALEV - 0160 EnUIF'+ENT RENTAL 01-4810-450 24191 911.10 1999 47140 AN DARKER / 2b2 CLASS INSTRUCTION 1.4!40-411 332.8U 4631 332.1 ARAD. YuRSEtlv 0200 TREES 01.4510-2b0 354 146.97 1499 146.9 1 REST r.ESTER9 FOknEROSA 266 Lects.auslHass/Sate"VnO 01-4110-510 1.136 311.74 1.99 3I1. ✓ WISTRONG RARUEII CERTE15. Ir q'y 0204 SEPT MALrtENANCE 01-4810-2h0 11994 94.04 MICHAEL BURdAnK 0209 OCT MAINTFOAHCE 01.9 A10-200 12011 49,04 1099 90.2'266 aF Pi 11 It EA6F REINOURSE 01.0020-Se0 27.00 1499 27. PAGENO. ✓~1 DATE 10/22/8 i 0 I -i +4 ew4 RUSEAEID ne... aw....NT RE GIS TEP NO. f6-091 % • PAGE NO. 3 PUSEM E}J DATE 10/22/0f DEMAND/WAPRANTREGRTER MO. bb•041 +wEa. 49 YN ..-.AA.AYAATE. wM R CK .IARESEYTEN WADYAW e. ~ .C[µmlw n nvY~T ✓ lrz 9/Ib-'1185 5.DC14L SEC 02-9150-t 00 21 C CDeo•nI AL- Rn vJ ATE n 256 25 lV2 9118-SOInS SOCfAL SEC. 6.9860-100 ISIS 0310 UTILITY SEaV 111 0 1-1160-290 . ` 1310 '11/[1 2 UTILITY 52 2-1630.190 IV 1.69 ]]0 06 1 999 1]2 00 ,E.R.S. SOCIAL SECURITY DIN OA. Q✓'~ V" V310 UTILITY FVIc[ e - c a-4610.120 , . ]92 10/1-15185 SOCIAL SEC. i-1160-00] 2301.11 342 10/1-I5/85 SOCIAL SEC. 1-1110-100 ]9R. 34 )42 10/1-15/85 SOCIAL SEC. 1-9110-10 S. 16.31 C AL-EM MS 1F.F COnP4NY ~/11 119 09 392 10/1-IS/BS S0[4L 9E[. 01.0-100 11 S -AO 11.00 6 0310 UTLITY SERVICE O I I-4/00.240 . 2915 13 392 10/1-15/85 SOCIEL SEC. 1'11 Y0-100 li •10 0310 UiLliv SFRV ICE 0 1-4'104 Y0 . lV2 10/1-IS/d5 SOC]1L SEA 1-4100-100 99,41 0310 ULIL1iV SF nVI[E 01•YP30-2440 ISYe. B IV2 10/1-li/85 SOCIAL fEC. 01-4144 0-110 ]Vn.25 3310 Vi1LIiY ScPV [Ci 22-1840-120 . O OB ifi P961 9669 93 312 1011-15/25 SOCIAL SEC. ]9 .1 01-Y 100 3.19 OJ10 ULILiY >i.RVICE 22-Y 90-150 . . 142 10/1-15/69 SOCIAL SEC. O1•Y'OC•IVO 229.99 312 10/1-15/x5 SOCIAL SEC. Ohv010-100 1]5.'4 TRUST ACMUMI"I/- - AL/GROUP 2C 0 i1 342 10/1-15/e5 SOC 14L SEC. 1-4620-10C 195.51 U 310 OC I OE U T AL PRENIPM 01-.119-100 2 32 01 192 In/1-IS/e5 SOCIAL SEA 2-9150-100 21.51 1310 UC 1. J[h Pl FFin3VN 069120-100 . 6 11 392 !0/1-15/65 50CIAL SEC, b-+bb0-100 15.]5 9696 9615: 0310 OCT. ULhIAL P°ENIVY 01-4130-100 . 6 0310 OCT. OENLAL P°EVIUb 01-1100-100 lb9.2 1310 OC I. OE". L 'I:i+ -a 1 3 0-10 0 01 92 STATE OF CALTGCFNIA a/L' A O CL. CETT14 5'IVX 00 60 0 01A.1 - 120.00 l9l 9121/f5 SIaTL sIiXA0L0111' 1-2160-002 '65,19 9p0 lbE. 0]10 UC01TAL i9F_ i n. 0l'eP10-100 .66 5U OC1. CU:VL YaENIC+ 01-u920.100 6 60 C R A P£II RERLNT CVRP.Q u" Un. r!IIr AL .'92X/09 02-9150-100 1.91 144 lYJ 1211 , CAP 'N5C c/R DEDUCTION 1-22160-001 295.00 9601 95. OCT. OE9r1L PGL[IDN 26-u660-100 9.91 P962 . ~ TATE OF CALTFORNIAgN ' n V JVI 10/11/15 STATE +:ITE.CLOO 01-21NO-002 92 c.5b 9fa0) 82 B: r:L Cll.+T.,LT CITIES CAL IF UF J4.A.- . 4331 NE': 3515 AI D LIEGU C0h'F. 91.1140-510 0 . 0 22 0 9 0 3]0 00 I 03]1 /5} UIE['0 COr•c. P EGIS 1: 41.1110-510 0 0 11 0 . P 5 . . OESIPEE CFRRVLL V~~IV 351 5C JxC 2E E PT.IG SOFT?ALL 01-1690-912 60,OU 1500 bC. B P UpLIC E'.,P. =ETIPE SY S SV2 EC. 9/11-30/e° ScC3AL SEA 062160-OOl 2169.02 7 1 nESIPEE CAN ~LL C V 4392 9/I!-aOlnc EGCIIL SEC. A 01.4110-00 91 2 3L I. IO SS I'15 LxUCTN CL 0bVP90-411 80.00 P965 60. 0302 9/14-?0/25 SCCI9L SEC. 01-1120-100 1-11 94 71 J 3V2 4/IM1-!41]5 SECIAL REC. 03-4130.140 . 1 0312 9/16-!0/45 SOCIAL SEC. 01-u190-140 IT CIOLIS+ .3.2 9118-30/55 SOCIAL SEC. 01-9300-100 0] )59 UxIF01A dCOYAL 01-1910-9]0 27699 1!1.61 0J92 9/]n-30/19 SOCIAL SEC. 01.9100-100 34n, 359 UNlFp9p RENi9L 01-1di0-950 27902 !16.66 0342 9/I5-ap/_5 SOCIAL SF[. 01-9139-100 5 ty 359 UN IF OYn nFNiAI 01-uR10-930 25156 '6,69 u142 9/1!-]0/95 SoC AL sfC. nl-+POpn Op 22P.53 J]9 111193°A RExT4L 1.9'10-930 0 29946 103.10 1500 SV2 U 9I 3h-50/5c SU[ISL SEA Ol -9R10-100 656.16 U312 9/Ih-`0/°' ACE AL SEC. 01-9820-11 x JSE'rE4D 0 240.91 .vim- _ fl PAGE NO. PuSE°E4J PAGENJ. .I R DEMANDrWARRANTREGISTER NO. b6-091 DATE 101221E DEMANDTWMRANTREGISTEP NO. 06.041 DATE 10/22/' `I 1 194µ1A PAYEE mESExTN .TbCKECX A 71 DETIA I -.A... oreu RVETTEM 5E.VICFS CUNNUNIff TP4'S1T 5h FACILITY I-SE PEFU". 1.2300-000 75.00 5009 L50. 031] ' EUG 014,-4-4 CE 20.4660.150 14929.50 0373 JUI:E ll>L-1-+LUF 2b-4660-ISD 14911.On ISOOe 29900.51` / ° ~ e0 u1N EOVA'Ol CON9. 241sT SuPRLY 1.4810-010 39176 21.11 9010 21d U41OLIU11E0 ELECTFIC 4L OJtlJ EL ECr F[CAL SUPpL TES 01.4910.41. 00.421 94.93 1500 9..93 AS WELDING I-.100-230 106 55.00 1 5011 15.0 / i. a vn I C n0'nx i.I;F 11E> rt JEBE LFY ' 0195 11,11 TEA. TRJ1'1ES 01.1E 50-YIP 12160 148.91 1500 1.6.57 ON A C' 0 I•TE U0 L n IS .U 15012 i'.. ~ i0 N C F AC IL ITT i SE OF OST I CI I 1-4170-72 , •1605 LU[I1~L4 PIn tELF Y' CL 653 STRUCT101 nl-V?YO.41L 35.20 962 =V1Eai Sc CO. VICE ' N rIiEH4N[E 4 4 1-+190.230 1116i 85.00 501, 95. / 65 " I 11JEA ID 0 l +'A li:lf RanCE CO. ✓ 0406 6fpi 1'41..1 Efr 4>+CE SERVICE DI.11tl0-110 6x5 850.0. 1540 650.0E LP' Ev4V5 TREE aE NVICc 2.1649-110 SbU5.D0 iSUI. 5605. ✓ 90 SEPT TFEE SERVICE L:J CD~FAVY 01R CY il H 0V09 T 900UJNr PAY-LE LE CNEC%5 PI-+130-.10 2218 566,n1 1500 Sbf . ~ / 15 f:lIN . 11151 .2 14 Yc N.rG,1IIN SUPPLY IGR1 SPP PI-VRl0- 10 1 . 1 OEP9N tl ELL JF .n'IFi4L CU Y. iN fl 'T SUPPLY I9 rti 01•VR10-410 82015 OJ069 212. 1 213 1] 1501 521. 0921 4UG SNELIFF iDST 064330-110 89 1990.30 1500 199000 t IINIG1r3Wi SUPPLY 01-.PIO•.IP . ✓ ~nI'' T U1110`I yM" J F O ° DICK•5 AUTp SEnvICE 4 62 121 IT FAA ED. C E I N D F DEDUCTIUNI I EPT p O1-2tb 0-0U. 1086.01 9602 4006. 0440 553'n ELAIP3 01-.2.0-5v 0 00 S / 1.40 px,, fC:'r°UL VENISLE REP 01-4300•°20 496. 1vi•91 ~ p U4Y0 PA'.L C5Lr'+LL Vc°RE 4EP 01.4300-.20 4651 IS2.1~ E&A FED. [112817 DNIONW- 6 3951 00 P96. 3991. V..O F"..L C.:`1"-vL °f+ICLS 9Lp 03-43.0-.GP 6959 )15.51 '00 IST HLF PIT OECUCr4 01-2160-00 . 0440 PEP PP9O CN+i°eL 'a.F[CLE P1-6300-920 9955. 10.01 1500 bet. / / MDHTON PITT CO. 4 F LISA JnDI~E LL P- 101 . CR0533i1G PVANp SUPPLIE S -.10 01 '9110 95712 ]0.91 1 1 0 09 .53 BVS/se[. 11:v11PFI EF IS PI-9119.51) 151.08 .961 I56.(~.`i01 5 FPLf/PAnG CGx TFOL VEml 01-YJUO•°00 95i.U . 25 3 1 1 . U . . Du DLEY L h FL-IF DAY, SENVICE9. 3VC. 0- 0 JOVP3 12 1065 1501 10-5. 1.56 r4CIL3TY 05E PEFU9U 51-2500-000 75.'IU {26 SE PY CUN IP ACT 55X1/026 PI-413 12 . i I it 4u PAGENO. `I GATE Ip/22/ I I' 9599 9]80.0/ v I Oil i 3 00 .o f' 3 a` 0 IU p I? ~,1 RJSEr1EAJ DEMAND /WARRANT REGISTER NO. 86-043 I u°rIR [11'5 U 52° ISGIS BVp M¢ET1AG/SACPAMElP1O 01-+100-$10 L ;u fa"~ 30NHIE FREEZE 0529 CLA53 I115iiUCTIDN 01-.x91-ell GJRYEV L.;,NNO.,EP a409 0540 LA ANAIO.ihH PAl;5 01-•.210-940 L+:."NmE, vr2s ol-9x16-4437 L+09NNUF9 R+H TS OV9P10-446 9510 LA'•14UOIER ;EFe135 ,,~~11~~ Ol-aalU-uY0 ' GErITR] UYIIt I'F..r S• IIIC:P USVb .:NITYU+F 5T I"tVTS ~ 01-4150-663 r,LSTF.PrER CUIPOd111UH 0550 11P ICE STIR PLI`. i/ 01-1110-910 JOE A- Gn,-%LVES USin OC IOJ EN ERVICCS of-.200-100 GAA11111 nE'OYIL U5I9 UCI 54"U DCT 5. 1915 Ol-0]96-110 3519 SE F] 21 fill SEFT `0/95 01-11i6-110 95] 9 LC1 3 IPNU OCT b. 1"1 C2-4150-611 0519 S I R T 21 I-;lu SEPT 19° CE-4]56-659 1519 SEJI 21 (Iy+iU I.R] >C/95 62-1]]C-6Sa FMFD1 f.VNN ~E1'1 9581 LIT DEE CUNR p PI-22U4.000 M:AOEU A CO., P,. rrY rIN ` Ub GA 1EIT PEI,C'n IVTION I':S. 61-4110-IU6 RUSENEAD DEMAND/WARRANT REGISTER NG. e6-041 • PAGE NO. RUSE"ES0 • GATE IU122/E DEMAND/WAPRwNT REGISTER NO. 86-091 M.OF~ MR-11D Jh sEPT PNESCNIPiION INS. 1-0)00-100 06 SEPT PxESCUIPi mH me. 1-ee0o-t o0 36..2 ISOll .Oh SEPT ARISENIPi10)r Ius. 1-Vain-100 i0. SE PI PR E S C RIP T[On 1115. 1-4e20-100 106.00 0616 109.Oo ✓ MIR OLD'S XEY 5MCP ,IO REPEIR JIIORS""RVIT PX 1-.Ato-230 .10 SEa, ICE CALL S LA30R 1-Ve10-210 )Q:yl .10 AEYS CA TdG,l 1-0130-230 ISe,55 '10 XEY iLIPS 01.9920-910 133.11 1501 379.1¢ 4[ )O:.ENS ...ICE SUPPLY .YO Uf41CE SUPPLY Ol•V110-e10 .YO uFFICE SUPPLIES Ol-4110-910 14076.39 1502 1.016.30.90 UFZICE 1UPPLIES 01-4110-510 l) L I'EALTH NET 402.11 15021 902.17 V3 SEPT INS PTEi11'U" 01-0120-100 .43 SEZL I/li i:E 116M 01-9130-IUO .VI SERI tN5 R [ni'J A' 01-9130-/30 .e} IIPT 165 VrE.-l ell 01-uB 00-100 1500.04 1502' ISOO.W ,y3 SEPT IRS PNE iI Jr• 1-•+AIJ-100 :y3 5EP1 Iu5 PHEN{U!' 01-YB20-lU0 A] SEPT IN9 P.IEI•IC4 02-r 150-100 r43 SEPT Ins PNE%IU" 26-Y6 e0-10o e zl.n9 156.19 NEAL1'N M1'ET PrS•• 1126 A0 el IC; PPE MIUIr/xEll Tlr NEi 01•W 20-1u0 IOC 0.00 V] U i4'cMIUM/M1E1LTu 1111 01-9130•/90 IOt2.J4 1592 3c Z[..EO rV3 OCT [PPEMIUxI IALTH HE) 01-000-100 re3 DCI RMEMIIINMfat)N 5ET 6l-4AV0-100 rV3 U C I PRLMII:N/XE¢LTM NET 01-4810-!"0 01-9220-100 000.00 ISU2 300.00 rV3 OCT PPEPIIIN/nf ALTH NET 'Y1 OCT PRE"IUN HEAL IN NET 02-4150-100 14, OCT PRf PI04/HFALIx NET tI 6Mo-100 213.60 dIGHLANUEN RUDLICATIDIIJ f50 LEGAL ICVEh TI51NG 01-Y120-)10 PAGE NO. I RIs E,Fc D DATE 10/2216 DEMAND/WAPRANTREGISTERNO. 86-011 Py liA1L CF CEMAH>S RnE3En'iEP ARITTO, A., G+EEIt A. PAYDE HLS"ERANN Jb$O LEGAL AOVENTISING 01-4120-110 Id91I 90.00 199 OCT PPENIUM/OLUE 5 V 650 LEGAL AO VER T 51N6 01-y 120-110 21tl919 1]-50 16]0 LEG LL ArYFHl51sG I 01-Y 120-110 2I AM 00 YO... J6sV LFG AL .U V C,.]IS1 UG 01-4120-110 IBY85 10.00 19027 165.00 111TELOGIC T9ECE. IN C. 'al xav NAINT/wrAeoxxr e R N AN ASSO ~ 0652 . R05ERI HINOE LITE D 104TAACT SERV ICE13i9 OTN 01-4130-140 3093 900.00 ISV26 900.00 J- HAROLD MITCHELL CC r20 GEiIE RAL 5UPPL1E5 120 uElIRIL SUPPLIES pp GA - NOLLII'GSaDNTH y'J RO GENERAL SUPPLIES CLA53 ['ra iFU[TtCN 4940-.11 P20.OU 9611 320.00 120 PlfwAL SVP PLIES ~ .u OIIR !0Ua5 I:IC. H. Ar'J U. C1314STRUCITI ohS1 , E CU4SIO!10 CATALiNA ' UI-r9c0.913 1122 301.00 15.2 303.00 753 1 vAP% SXAV¢ ziRrR NUn u.. r• ELECTRIC I/ XacI-A-SHEO"'Ed" C U... CLLLTv IC 5'1Pr•L155 01-0610-.10 IOV91 20.10 160 lE IT900"S P11.IAL vb10 ALc CIR IC AL 5•I V'rL tES 01-9?t0-9lo 1n21U 61.32 1543 Iu`..SJ / ° Aaro + Jo.. CA'. PF ILI CHAR6E> 0600 t.d.•L ICI 111IP9 'A11 'E'-ICI 01-I loo-340 95G30 1.0,90 15011 ]h5 ACME 160.00 )65 pSrvO 37190 cEAUIIF 115 'I'D PLY. dEAUItF y 1 NAE 5UE I I Deal I 3T .uL n•)r. sS Cu l .1-+37937-437 •+91.. 9 -NO2 91k.40 Hfu JIGG Ifs. m. I712 COIL ER 9 "A[I+I+Fr ~ ICNA i:F.Tl Ak r', I CNYP GL - v' U6b. EMC .IIaC "I D>OUCTIGII 01-ZI6V-O G1 299.09 F9by( 2Y5.C0 1111TJ. 1. nEnP '1' /191 ADVAr.CEI E•TIP Cl w1 I..O LPEr. OErlr E+PLF'Fh 595 Y SNOYF 0699 UCI PREMIUN/CLEF SHIELD 01-41137.190 .21 2 C LA L R 3699 UC] PREM IIIN /[IL UE SHIELV Ol-<]UO-190 1200,[1 PL )810 PRC-i NOUI SU 9699 CC; PRE HII'I:/.L UE SHELD 01-9)30-100 9fi, 01 UhY4 +iCI P9fP IUrI/OLJE 5.IELD 01-4h40-l0O 9(0.01 U699 UI J:L"I NrJ 1,L UE SHIELU Ot-4P10-140 1150.30 LEA, UL :F CALIF. CI JbV9 VCI P"E+[Ilit/6L OF 51ELD 01-.A20-100 .40,0] Ga2C •E:a i/sU FxAUgS .699 OCI P E•-INN/2LVE SHIELU 92.1150-100 YV.01 9020 HE.: 1511N [yAAC 15 r1 EL0 -9hh0-loa .1,,¢R 1.4130-440 1-4810-110 1-9610-410 1-4p10-410 A[ 1-9616-410 ~~¢~I •A p~49d0-900 TM U I~ 1-4X20-919 PiIUN TIUN LL e' oL i II: S. I:F. 101-4200-160 E$ 01-43790-911 rTE8 ~N :0 CONE 01-4100.510 .0 CONE 01.9110-510 PAGE NO. DATE 10/22/6 1 rvrCMC[ 96.20 29.90 Oz .i 26.00 9589 998.1 ft 35.00 50.00 6,79 115025 96.50 r ii lie 22 29.1} 55.23 15026 19a.1g 101..5 .09.21 2.6 .22 01 196.52 100.02 .5.03 1 0.11 950 3320.55 1 111.6 1 109.21 .22 91 61 999 i 1796.92 [ 61.6] 25.9} - IA.11 IPlbll1 3502.20 11,50 trgJ:' PAGE NO. 10 1 DATE 1012216`. wARMMH 6'. ' 17.53 9.10 5651.97 N 1965 196.00 15012 190.00 1960 53.15 .906 126.39 4693 264.46 0999 5•.I, 1503'. IIR65.00 1503 150 69.23 1503 1-166 56.12 -IS, 921.66 -le 23.51 150: 1369 1-51.00 156'. 110.00 P15 '.9912 5?..l 154 3b9.00 160.00 52!.11 j 1 11965.00 1. 69.23 ~ i 1096,1] 1957.03 156.00 56..1 ,`I OU 6E`1EAU • PAGE NO. 1 11 , pJSEVEI2 • PAGE NO. Iz OEMANDIVIARRANTREGISTER NO. _1-0+1 DATE 1012218`. OEMAND/WARRANT REGISTER NO. 66-441 DATE 1012218 E F x•OEIwrt R CfuxM5nvE5[vrtO ~CK NPIIT" AM1 Ci OFMwv0.9IPF5LxR0 _ Y I x / UP20 11[]155 COIF 'p REGIS/Sx 4 1-4150-110 95.00 9511 95`.00 A COUNTY 54ENIFP DEPT. U I L ll 65 15 00 f ~ .900 AUG COVTR1ti 9EPVICE p 9 T ViUG X ' t-4130-110 p 1-1210.790 i 0335 , 911.12 LEAGUE OF CALIF. CRIESYry- ~ •9 V0 . ~ 5° EP I F F S NR F 0213 131369 42 P20 LE]GUE °J?1.]54113'1 COPIF dIO I-•.100-511 25 00 1 I 0 1V4 CDNTRACT SERVICE 1 01-Yi00-I IP . a R ICtTtOV LOPlE'A l-1159-510 25.00 95X2 sp.op n " AUG CONTN ACi SiPVi[E 01-4346•\10 0213 ]1600. 0620 L LE9OUF FU 1900 AUG CDNTNA[T 9EPVICE 61-4300-130 0213 10391.13 LIF CITIES N C •900 PIRX I9G CDNTRGL 61.9300-150 0335 t903.56 4 6 2 20 0 . LEAGUE OF A STRATIUN 0 F F REG I 1-4200-190 95.00 960 95.00 pUO AUG [GNTPAC1 SERVICE 01-4300-166 0213 24626,13 6 150 1 . 1 0020 It J CUN EF vN SCUENT T L1141 Lc/IS n° lL`A4E 1,E INdV 0 SE U 11 1-1120-520 ]i.ep 910 Lu LINES AGVEP I 6Ud5CX1°TION T4OU 10/21/. 01-111 0-130 4 .0 0 2 Y1 949 3 1 021 w + c v 1 j 0-520 1-16 24.60 1501 Sl. ul1 910 aE[RUli 1.5 FYPE4IES 01'+])20 0'1 3 9 ] 5 . 6 50 I . 061 2 1 YEPT I'lLL9Gf G._. 0 2 ' NT 1:4E ✓ ' LIS ~ 220 0 ,E . . LI:4VLU Eetil i 1-•^30.010 1] 56 96.54 916 CL CLA5 SS INSiRUCVCTI ON 01•YV Yb-911 220.03 942 . 1132 1032 vL SI+PLIFS LESS GEDIT wrnC • UI -4AJO-411 4264 31.20 v632 P., SUPPLIES 61-1F30-940 ❑01 192.'9 50. 6,2 3E 1 " 9832 C5uu . A::ULi/'G IcUCR A "1,-900 1615 39.,05 1 . 1 SuE °A9e5L 9 19. 60 9621 Iu9,0 926 CLASS INSTNUCTIO:. 01-+LeV- 11 . ✓ LOS AEGELEP CFLL!L]d I-LEP+ ' e3 I(b I50e1 .3 IUX .J ?A A TT 11%LZ 1840 SSo tr,0a1LF °nn,.F 11.4111-330 , . , NE E JE O 4]] - AO P 962 41.0 931 CLASS INST6UCn0e 01 14R . ✓ LA COUNTY 4i5ES5!:. 14TSG' u1P5 • ° 01-+101-419 212 If.1O 1344 1].25 1LOi INC. 1111 9 10 0650 : 9 42 1 POL SUPPLY 11.4130-410 1916] , 3 042 PO UL 'Up PLIES 11-130-.10 19956 10.01 912 dF°A I, SR4VEY PGUL PVVP 41-9610-490 19444 1171,,41 1504 1228.: LA COWrtY 01ST. AtTuRI,EY ' 5 '120 ^ 65odf 14 249 ISVY_ 269,13. 0060 ✓ICES FCi AUG, LEGAL ir-a 1 1 0 , 919 F.J. TO 1U +C ALLISIFI CL]SS "v F F!'NO 11-1960-41! 21,,60 1504 20.1 L.A. C111tl u nUNI [+T PING CTiATI1 01-3af2-A00 1246.00 150. 1296.00 WE fU 99. E.J, iO'PE vC ALLISiE4 [LASS INSTRUCTION 01-4891-911 1260.90 P063 1260. p0V0 LA COU4Ty 1/Wr• DEPT. ILLY C.;rvI GACT CNAOGES 91-0600-I1n ,IVOe 366.12 1840 JULI Ci:'f IO ACT C+APGES 22-46uO-116 S1p02 13°2, 11 .2 6110 S e VI CE JULI fF9I'6CT CHARGES 22-9100-(I6 S1V92 9369.60 l>OO . 11T90.FJ1A liGIN9 f. 9 ° 160-340 01. 13006 10 00 15C5 10. 919 _EPE9 SE V 1 41115 i4sE 5 9 . .USL4EAJ DEMANDIMPRANT REGISTER NO. 56-O C I PAGE NO. T3 RUSENEAC DATE 10/22/0 DEMANOIWAPRANTPEGISTER NO. 6b-1,91 WK11e Pi P.I. ACm S°Ir[4F:1iEt AA CNECM1 ARM~T NPYY7E4 .1 YOION O,A .AM.5NA'MNNUD NPATEN w IWI / 10 SENITARY SUPPLIES 0 1-9916.910 1 19200 230.04 ✓ 90 SANITARY SUPPLIES O I-9610-010 3 92025 298.09 N ISSION CNE"OLET 70 59NIiARY SUPPLIES O i-9010-410 1 .3934 199.37 u9o0 5.51-R E1e1R3 26-1660.149 91650 112.90 15451 I12.9oi70 SANTA RY SUPPLIES 0 1.4119-410 1 O20tl SI,SI 9.9 1 110 LESS C6ED17 tlEVO 0 1-4810•.10 1 0 22210 132.10 1 5057 . . NUBIL 'ill- CREDIT CP9P ✓ U990 5.1/FUEL 01-.290-591 12 P.Ofi FF ICE PROOUCTA CO. 5393 91 12 0990 5el/F•iEL 01-9F.D-591 709.9) i10 OFFICE 91111.4 1.9110-910 1 0 . 1 u990 599/F'•=L 01-924 n-y1 22.64 16o OFF IGE SUPPLY -4110-.70 1 03699 I51. Y 90 52 0940 504/FUEL 01-.210-599 131.15 190 OFFICE SUPPLY 1•Y110-e10 l 0Y4 U2 . 0990 554✓F.1EL 41-9241,-S So . 11n39 1YY OFFICE 5L'PPLY I-9110-010 1 93162 30.]1 0990 553/F El iL 01-r240-553 .93 t0 199 OFFICE SIIPPLY 1-r110-aa 1 441,75 t0.ln 0990 554/i 1.F1 1,l-9140-55. .6.63 199 OFFICE 4UPPLY 1-9110-014 1 02113 13.93 3990 555111'El 0:•92555 3.,66 )99 LE35 IREOIT rEe 1-4110-410 dt, 291.14 09 )2 1 I.S. l. f 1990 ,Se/cUEI 01-•290-556 IE,61 I9. 6FEICE SUPPLIES 01•.110-410 I 1059 . . 559/1/11.1 01- ^-559 .10 4990 fUELL IN C]PC 01-9010.990 126.20 0990 591/FU2L A9-11660-595 141.93 1II°1L ..TA LORPURATIDN 1951 1211, 15 15059 1270.! 0990 55]/FOEL 21,-.664-551 112.56 1509 IIl2.7 !)`15 Ala E.R1II.G CILTIUN9 1.9300-190 , 1+UDE9:. SERVICE C1:, PACIFIC A55UC.Oi Cv LLLrNGc 0 15 00 15060 153 1000 SEPT SUFe PE] ]"c19Y 01.9741,-195 11723 N] 099 F.CILITI I•1E cIF UVC 1-2300-n0 . 1000 SE Pi PUUO CUI-F FEE SU'. O3-Y7d0.1]5 5A36.25 1505 11559,7z ✓ FIC PC GLPUREY I•EVO.ICR501' L/ 10, PACI UTILITY Y YPFVICE AI.A i19-330 101.92 1040 AIIOWL 40111 1,l-YIIn-UO 10360.40 1505 I4Jd0.0"~ 109 OTILIIY 55NVIC: 01-410-3]0 1501,.34 5061 leh. 104 ONY AOURESS V.ONE JIPECT 1,1-913V-.10 83.14 1 . / I I'C GP..-NIL, I"FO+NATIG. ✓ 1 Y2- 751,- 55 LYINJ ' 00 I9L5 00 00 0- 10.1 LEGAL ACVF9TISIN + 1 . . PACIFIC 2LLLy 91-9110330 2205.72 0. UTILITY iFNVICE 1, - 21.04 o6V 222 i. ✓ VP I UILL TY iFRV YE 2e-.bf0 29 651 TELECUP.VOCITTOVS COie 91 505 .2 16 ✓ 10.2 UTILITY SENVICC 01-9110.330 .15 1 . 5 '1,C 3FR" TOAD 4 IRYI4Ai PORT T TO LXE9 O1r 9110-910 90659 261 25 . VAiIOrc.L ee'; I1.6Y SUPPLY / 10 105 NUYF LORR LuK 11MUYEP -EF YEPIIP 01-etl10-.YO 1-120 4 e I 1070 A'.Ii 9VY 10151.4 O1-4120.910 1122V. 155.25 105 - V9A FUP 7450 LLnNNI,v" O1'r910-oe0 59920 .0 3 ).02 1070 heNlliNY SJPPtY 91-9910.910 114.]1 70.2', IUS P"% FON IDRO L?nN.ONER 01•.110-.00 60490 219.93 1170 SAIi ILF• SUPPLY 1l•Y610'.10 IO59 97.33 .IUS 101,0 6LLDE 01-4110-.90 6313] 175.62 I I L P l 4 L' L' u 3 PAGE NO. 1~ 1 DATE Uvula ~ wMpurt PrtR i U 901 50 RISE-E40 • PA-ENO. 9 l5 90SENE-D • PBGEND. IV DEMANDIWARRANTREGISTER NO. 9h-0V1 DATE 1012218 DEMAND/WARRANTREGISTER N0. 66.041 DATE l0/22/B' AL • CLTAIOYp hn5wE3diEU 1 Anima CN c Y6 ARY-6[f 1ME4Nrt0 NTAN _ xwnw • l1Yi T040 SPtl TII, + 01-1810 'Y 1.0 2262 I10.Y4 Ie0 0009 NAt 1.9160 230 31720 IO.4S 1145 TU P>xt FUR R•J LfnAP.O 'ER O1-4910-940 2261 Itl0-)] Teo MOP 1.9610-230 51956 2,hv 1105 Pall All T11j L11.OnEn 01-1810.010 2612 43,13 ISOh2 12tl1,b4 Ie0 MOP 1-9610-210 51ii 3 51 9,2v vO HOPS F nsii/L ,1[1025 [iR 1.9610-2]0 099atl 35,26 PLiiY CA9n 190 1IOP A. IOU. +Ipi 01-1610-230 93922 19.92 IIZO REPLEN9IT PEIiY CpSn I 01 •Y 110.320 100 ...R 1-.610-2}0 0 6390 6.]h 1506 91.35 1120 REPLEN SH PETTY [p5'r 01-4110-]39 L4B 1,04 / 1120 XEGL E!:I 9n PFiTY COSH pl•Y110.010 14 61 1! ✓ ' P FR P i 1120 JLC?'19n DEITY Cp6N 01-4110-510 . V SO POLPX a 3 IGE rO t P I N N ' 1 01-4810-400 .0169 249 00 15066 209 1120 R EJLFUI Sr' ?TTY CIS, 01-1200-190 . 10.00 ,111 a I PE S L AC I E E . . IILO REJL E':l i.+ JcIrY [Ain 01-42.0-55} 1.91 1120 HfhLC"ITS! PE Ii/ Cf Sn pl-Y100•tl10 25 30 A F N P O N 1120 4IPLEN156 VET TT Cf3+ 0 1-9120-410 . 2,11 i 10 . , U[C C S .r I C. SEYi Siv EEi SI+fEPIN4 t-YhY0-160 9695 11-13..7 15061 IIOIJ.0~ 20 11 1, 1 FI L111 Sn FCTTY CAS+ 01- .20-510 10.00 .19591 6 L~' 95 DEITY CASH Plvy . 1120 XF JL4"'I Sn c1iY Cej-+ 03-.110-410 10.91 140 PNIC Ot°n Gt45S CC. 90BEN LASS GEPL A[E 01-4811-.10 12) 1539 04 1506 153A Of 1120 REVLERISn VE iT CA S'n 01-4110-510 39.2. : a . . I ILO u RE, LENISrr +EI T C. 1-9240-553 } L_ 1120 REVI E.ISn ✓WTIf CA Vy II-4240.554 , 1 50 ,,A It20 AEVLEYISn ."r iiY CfJr 01-.300-150 . I?.00 V VIRGI:III R.SYJSSE;l NSI.ULIICG LASS 01.1810-AII 66 40 4h38 90 66 1120 NEPL C'•l en TE 111 C1°n 01-+4I0-51o IT OY 11 5 C I . . IILO OEPLENIS., JFTif Ce S^ 01-4810-510 11.00 Pv6a 4],)5 / PELIeULi Llr+x EV I0. 1240 Non p.v6 PE SUPFL IEJ 01-Yq0-.10 15412 ..BI PUBE9i POr'PE 1240 N4N0npNf 9UPVllE° J1-4130-.10 152li 13.69 1506 18.51 11]8 S[UCEVE'h l:. C. SUR 9:LL UI-Y9V0•. 2 1 }n.n4 151 1' 30.00 I13 TN.6In DANIEL .i1EPN 9L I G / 1249 SC SCUFFN[EP [rrG SOi 1 N.LL XI-4110-412 30.00 1501 ]0.0( IIVO TA I 4EPI. EiJI5H 1I CA IN ✓li5 4t 01.111._320 140-JY 4958 .00.00 / I 0.91EL NICLJ-L •:/v- Jy`~ PNOCILUR r~ 1209 SCJPENEEPING/SOFTBALL 01.1110.412 10.00 P°b3 10.0j 11.1 ."TIE SURaL1 01-.110-360 L041 IS.PI 1141 OFFICE iUVFLY 01-.110-3b0 1115 :v.b. 119) 0FF jLl SJPPLr frl-Y 110.360 2219 I41:n5 4EVOLV3Nl. AC COT eL.'-/ IIY) OFFCI SVPPLY I 01-1110-30f 2211 31,22 ISbb 255.61 1210 PEP LENT SH A[COUxI 01-2160-00 5 12.00 1210 xF1LExjSn p[[OWIi 01-4100-510 26.00 1210 4EPL tlll9n 0[[04251 Ol-e110-.LO 29.14 ",TIE rtlrL S4EPALL S'IPPLYJ 1210 PEFLiN ISrr ACCOUNT 01-4110-510 .3,42 ".0 U!1U4 NAr 01.4110-2]0 1039[ lu.4tl 1210 REPLEN II., ACC DO,I 01-.110-130 60.39 1 1 I °uSPE.U 1 DEMANDIVIARRANT RECSTER NO. e6-0% 1 Ei PAGE NO. 17 RUSEHE40 PAGE NO. R }I DATE 10/2218 DEMAND/Ro RRANTREGISTER NO. 6b-041 DATE 0/22/6 OrECN PAYMP RM"1 tt, IT ._,NPN FENIEP 9 NANA. 1210 1210 REPLENISH ACCOUni NEPLE"I LSn 'CCnUOi ^1 -Y2R0-556 10.02 !30 JOE FRZEZENr PHOi0444pryy O1-3200.130 979 11 1210 NEVLEN19n C, C rIVNi 1-Y 240.559 ol•F)p0-A 10 12. Oh !30 JOE FRIELERr FHOi0G9APNY 01-1200.1]0 , 123.13 1210 eEVLEN(Rn ACCPVVL nl-A)BO-ley 12.)3 !30 JOE FREEZER. Pn0in64APnY 01-4200.130 Sh.31 1210 NEPL E!q 5F FCCO U'a '01-4t1p-2h0 J6.U0 !30 JOE FRIEZEN+ PHPTDG91PNY 1-4200-130 250.33 1210 REYLENISn pC Cf"u):i IT-1820-110 15,93 !30 JOE FRIEZEN, PHOTOGRAPHY 01-4200.100 39,94 1210 IT I E1119H ICCO 01-uP p0-913 21,25 32 ] !30 " JOE FRIEZEN, PHOTOGRAPHY 01-4200.130 218.26 1210 R EPLENISX ACCOUNT pl•Z3U0.000 . 0 l0 / JpE FREEZER, PXpi04RAPNY 01-1240.130 199.50 IsOZ! I358.3 22.50 1951 I56.O L^ EVOLVING ACCOUNT ~y' r/ ROYAL 9 T U P 1210 REPLENISH ICCU'JAT 01.2160.OVS 11 50 !10 NIN L E CITY NAPS -11 0 1210 FEr"I. i"'{r a F. Sl "A 000N I " 01-+100-810 , 04 20 01 00- 10 24A 40,26 15070 .0.2 1210 REPLEIiI 9n I C 01-1110-°10 . Ii JJ 1210 AE JL E"'I Srr Rf.C OUNi OI-+110-510 . 60.61 HM.[ISCO PUAAO F 1219 1210 nEVLe"1 Sn +000UH) FEF l O1-+1.O-120 15.11 292 "IALNI Y.E SuGPLICS CI-4110-.10 36 50 1501 36 5( l i.i 4C[nONT LE 01-1.2.0-140 39.IV . , 1210 r LE:I{sn °CCOu1T 01-F241-551 61.°v 1210 yFIL[U1A+ lCC")ViT 01-r2 FFr•$Sh 96,00 r 5 S N ELECTRICAL CONTR4CT0R 1210 fYLCN{tn .CCf U:tT i 01-.1VP-110 Iv,ha !]2 VALLE r/Np Li.UI uPJVi 01-1530-901 35212 62 210 , NEPL L ll 3F ACC nuN i F )1•+140.810 32.8 5 !52 VALLEY/RIO HON00 01-4530-901 . 52103 39 96TV 81316 01 .210 NE LE!IISH A CCO UN T 01-+120-510 04 , . 210 fi EGLtr:I Sn ACCCJfii 01-Y8e0•ull 16,31 Pv61 395, GZ / I VOLVING ACCOUNT jU'p + TnE SACF WEdIO VEn9Lf LiER. 1 210 NEYLEI!19 ,1 ACC[U1.i nl-39h0-111 20,04 353 SUeSCRIPIIC111 II. 01-.110-130 35,00 15U76 39,01 210 NEPL[NI91i ACC O:I.i 01-1108-510 N.sU 210 REP LLr:I Sn 90000?.T nl•u110-510 225.90 94FARI TRAVEL INTERNATIONAL 210 nEPLEr:19n +CCOVv;i 01-4110.510 22.00 !55 AjN FIRE/8111 FNANCISCO 01- V1a0-sw zua .S oU 21n KEPI E"II Sr ;0004251 01-3)00-ISO 2-.110 !55 1125E ARE/S:f Fq ANC ISCO CO NF nI-4100.510 211 . SN p0 210 REPI c`rlSn a[[Oas4 ' 01-V le O.lc; , 2104 ;SS IiaiA9E/6!i FN LV[19[0 [0 Nf 01-1140-519 169 . 1 210 FEPL E145 a ACC OIna 01-,620•-10 19 ,05 1196.] 302.4 SS AIRFARLISN FRANCISCO CUP 01-1100.510 2202 56.00 155 11NFAPE/S). F.RA1+C SCO CUNT 01.9110-510 68 59.00 o RU9E,1 t+L` >:'cPIC F!! L[: j !55 AIRFARE/SN FRA BC9C0 OOr' I " 01-4110 -SAO 1 21tl) 11h, 0 21. 1A F R :6/LAITY I 0 t-1200-100 330-00 ?55 AIAF AP E/S I IRANCI5CO CON o1.9Y40-510 2201 ".OR 1507 509.0 1v 2 IN ; ON FLAG vU<TIL!/AUnIi5I0Y O 01.3200-190 334-116 15071 boo.ov v" / 54FE3AY LMY.E9 / 251 IUGIC OUMipIN EtC URBIUN 26.1660-611 1962 550 00 1501 550 PUSEVEAU ChANSER OF COre R[ . . 220 UUL FOR OC i06ER 01-6200-150 1-SP.33 1501 1958,33 _ SA)1 GASRIIL CNNI .1TEa UI AL-. ~ /l.f 211 UTILITY 9cHVICC.E 0l 1-1110-210 1.2 29 1961 192 2 NVSEr'`LAL I Y i 30?1 INC. F . . sn z LEt/m,, nLU.G FE D':-PNnirt c0, orv1z40-1 z1 2.50 3 i' I[ e 1{ 1 4, ~j LA f" r. ! • - • R05EVEAD RAGE NO. 11 ROSEMEAD OEMANG/WARRANTREGISYERNO. b6-Oa1 WE t0122111' OEMANO/WARRANTREGISTERNG. E6-11, i! PAGE NO. SO { GATE 10/22/B 11 .A.ES .N aa4NANVS.R4asNTEV RAM1u ° - AIDS uavN.NVS M466N1FV . I FIRST I . SIN GIBRIEL VALL C_v I-IRUXE 330 TY SERVICE UTIL 01-YB10-240 1996.29 1300 LEGAL A4E: TC i1lG 01-x110-110 12.56 1507 12.56 330 UTLTY $A RV It I 01-aA10.2a0 680.98 330 UT ILI iY SEIVICE 01.1830-240 3903,00 3,0 UTILITY SFRV[CE 2-16]0-240 6.96 SAG GAY1)LL IlILFY :AIFR CO. " 330 431 LII SEIVICE 22.4630-210 132]03 1]30 UT LSLY SERVICE 01-1830-240 2]).09 )30 UtILIiI 9ENVICE -460-2 Y0 21 3 1>3.a] 1310 UTLITY 5ERVC[ I 01-.610-210 61.65 330 UTILI lY SERVICE .46 0 1120 2 .12 6 1310 UT IIIiY SEF VICE 22-16108 a0 J4,E1 3)0 FNf A09 OVE 1-4340-110 220 6.53 3870 1310 UTILIIY S,v VIC: 22-V,A 0.150 14U.75 URNAnE1,TAL5 1-0340-110 210 5953.10 15064 51604.6 1310 OiiLi TY SERVICE 22-r6V0-150 232.:7 5 1310 UIIL I TY l :VIC` 21-1640-165 387.41 1508 1129. EOI90rl CU. C4L Ii $U ll0 . Y , SE V E URIC T I LI T F-0tl0-200 1]94,44 $11 G[PRIEL/+LLCY /.ATER CO 330 VICE IY S ER T L U I ✓Y610-240 1525.3. 1310 U]ILIiY SERVICE 22-4640-1.0 350,25 330 Ui IL IiY SEIVICE 1•4 °.50-210 643].61 1310 UifL1iY aF.VICe 22-0610-1h5 h11.02 9h2 961.2 330 UTILITY YEiV[E 22-4630-210 3696.40 330 UTILITY SEIVICE 2-4600-110 12.65 9622 Ih. bf .tl 1 SnELI OIl Cu4 PAn. / 1 1711 554 IFUeL 01-0210.556 197.3s 15081 197•36 S1UTn¢9V ULIF COISON CO. 6 ( 1 331 SAN GAUPIEL A FNSCATEL 11-1310-110 1706.00 1506 . 1 0 SMART 3 FINRL IIT$ 1320 OFFICE 2UG A. IES 01•:110-410 93108 10.51 SJ. CALIFURJIV ::43 Co. 1]20 OFFICE EuPGL IES 01.0]430-410 03]06 SJ.AV JVO ULILIrY SF AVICF 01-4610-210 Oh,a6 15006 16.1 1320 OFFICE SuPRLI E4 01-.100-110 93708 50.9u 1320 PPE-SC n0UL SbP-LIES 01.4Ae1 -All 93]081 ]9.4] 1320 PFE-SCSCGL 318811.5 01-VWO-411 937Oe 110.35 ISVB )rL RJ] , SU. CALIF1-1IA G.a CO.lyu 1 0 .300 UTILITY IF R, , I 01.4160.2,0 . 12 1 / 340 . UT IL ITT SERV CE 01-r910-210 225.0. SIGXAL IGTE.:.i.CE IUC. .]40 III ILI TY IF9VICE 111.0230-200 9tlb.'.1 8961 I334. 1323 V1 µ EY a 1]Ln1!I GLOVE 22-:x30-IYO .0317 94.91 _YA 023 NALNUP cmNe/EDE. w.Y 22-1630-100 cn 314 .]0 N G9b5 : _ Q µ 1323 1GIEEIC SI:.I:AL HER] TWAP 22-0630-1.0 004316 111.04 I.I XL [U . Su. III.:'. ✓L] . Y 964 6. 1323 AUG T4AF,TC ..IG+.L G'A)f.T 24-4630-140 OMOB 1371.16 1355 FLA:NII.IG CO'IGRE56 41114• 01-0700.510 l S . 1323 C1.11Y a IAc11LH 22.0630-110 0473 729.00 323 h L NIIN SEAT TIFF IC SIC 22-4630-140 40629 3132,14 / 32I R iFAEF 1[ SIG141 ERAIFNAR 22-46]0-140 .470d !U1,6i SU. bLIFURXIA r.A TEA CO. 1323 P.1.. GPnNO¢ 4 WSH 12--630 R0 40556 '102.15 1340 UTT LITY SERVICE 01-YR10-2.0 S]9,a1 1323 VAE EV [ iPnec¢ 22.1630_100 4055] Mu7.61 1501 7125.07 1360 UTLIIY SEAM E.E I 22-06.0-150 243.96 . 1340 UTILITY Sc iVICE 22-ub,0- 160 :3.13 1508 1006. ( n39 $v. C,LIF. E, ISUN C6. n]IU TY SEfv¢E 01..In o-z.n mm.bs Pµ. s0. L a ICEFa co. 13.0 UTILITY 5F Se+vlcE orv4B10-2.6 I243.01 FUbENEAD PAGE NO. 21 9USEPEAO EMANO/WARRANT REGISTER NO. 66.013 DATE 10122/2 OEMANO/WARRANTREGISTERNO. Bb-841 ,.,.A E4ENTEv 1360 UTILIIY SERVICE 22•:690-150 320.62 1390 Uif LI]Y 5ERVIC. 22-:660.360 129..9 9021 1606.0 S N RS-UE:•5 Ball SUJSCRIPTION 01-: 110.130 16.00 1)49 RECpU I IIUG EYPE'YbE3 0-910-]20 1 1 29.0] 1506 45.1 31A IF CU"1 E..S A T IO.l INSU Q A 11C n i,' / 1360 $EPT n0Utc45'f.O r1P 01•.....100 n64,b4 1390 SFPL n tc95'1J Up 061120.100 19.36 1300 SORT ,14IEI1'1 UMp 01-1130-100 33.70 1360 5EPY YORKERS-CuP 01-1140.1 US 2.Oi III. Y, IT i E5Er15'CJnP 01-YSlb-34311 as. is 1300 SFPT aURNERS'CUNP 01-.510.100 1.21 1390 SE✓T 'HU G 2 EF 6'.016 01-4110-140 ?92.19 13.0 ]EYT ..1 RA~95 "J.R 01-1130-3430 2].90 :310 SE pT `OFnEI9'COnP 01-MAVO.140 190.11 13.0 SE P1 :•URbERS'CONP 01•R610-3430 3276.9. 13.0 SE P] nG RIEHS'C JNP 01-.410-100 993.tlV IIBO 5EYT 4JRnEa5'CJR✓ 01-a5J0-100 262.tlM 1100 SERT IORR E+S'Clxp 1 450-100 36,1e 13.. SF PT IORbEns'CUnP o2-.]50-loo Z..IE 1300 5E R] "R, I d%'CJ:Ip -4660-LVO 17.19 965 53...1 SuCCf]5 ST.IIJUERS I/ 1940 UIFICp cu9PLY 01.1330-Rl0 146 25.13 1910 4FF D]E iuPPLY 01-8110-R10 GARR ::.52 OFFICE SUPPLY 01-x110-:10 7 1 1 2 U FFlre PLY 01-110-9143 Ya u 292.66 1040 JFFIC: 3~PPLY 01•:340-410 09.5 21.3c IRIS JFFIC[ 01-1100-.10 4M 96 Il.al I:UO UFF ICE reYPLY 01-4100-:10 4816 21."J 1940 GFFI._. ^ 9?L Y' T11-. .-:10 M.6 15.61 1:00 Off CCc. lu°PLY Ol•.610-:10 4631 31.63 1:00 OFFICE SUPPLY 01-.610-:10 0169 1?. .2 I:VO UFF ICE SURLY 01•x210-410 09:1 10.06 I:YO OFFICE 5UP✓L7 01-RR10-:10 431:9 51.00 I:UO UFF ICE 5J✓YL 185 UI-R210-410 11,4 4.70 1506 S33.1 T , J 5;_51R,a 3,I IV10 CITY 111I,SS nEETPIG 01-0110-510 6.50 1509 6.5 {I p { IIF V~ 011 PAGE NO. 2z DATE 10/22/8 EADV AR A OFON1uoe6uuxrt0 AIRITER ✓ TARGET CHEMICAL CO, alt GE 'I, R AL SOpPLIEJ 1-1830-410 SU50 121.92 5091 121. TICOR TITLE INSURANCE :28 7531 EME RbON PL 2-4]50-690 25230 200.00 429 3257 POP.SP ECL 1VE 2-0150-M190 52)10 200.00 .2R ]ie4 Pv 06v ECT AVE. OZ-.75:-640 III SIR lea 32io POO5PECT AVE. 2-1750-690 52309 200.00 2B 33435 MV09PE[i AVE. 2-:150-690 32330 200.00 .19 ] 312 pRU SPECT AVE. 02-.]S O-940 5233: 200.00 029 75011 RELLMAWPAICEL 1014-01 02-9]50-690 52340 200.00 12 e 11.1 'Ell."NP91xv. San:--l oz-.lsn-690 523z: 100.00 Y1d 321f PROSPECT AVE. 2-x]50-690 54302 200.00 19092 1900. j u TIC.R TITLE INSURANCE 1/ M28 3]0] FTmaPBC* 02-.150-690 52312 200.Oo Yc9 3247 N. PANFRT 2-.150.690 52309 200.00 02. 3243 PMSFECP 02-1]50-690 52397 2U9.Ou 128 3254 PROGRO' PAK6 .015-420 2-050-690 52322 200.04 .2. 3219 P.Ol z-.]50-690 52303 200.00 128 12M PROSPECT/PARE¢ 0015-019 2-4750-690 52321 200.00 42. 320E PMSPKx Oz-.250-690 52313 210.00 :2B 7531 GRETION PLACE 02-.I50-M1YO SITUI 200.043 960 .1600. TUhl HALL OF C+LIFORIFIAv .35 It'.1F9S112 FEE 01-4110.730 15.00 15093 75. TRAFFIC :-ce\liC'S PC. / " 419 IF.FF I[ <x l::u 01-.A5 :112 tl5-38 l 1.3.3. :.9 IO?FFC G14rII ry4 I D 01.1650-111 tl5-.OI 101,00 ,149 i4 AFi lC <I'u'I prG 01•+850-11. .5-31 596,00 1509 1609. A1l TiAFFI[ OMFNR IONb INC.~N~ 4 1449 iPPFF IC n nElu6 OI•:hSO-Il2 65•31 ]L 50 1499 IuAFIIC N>N9I11G OI-4650-112 6 BS-2Y 311.]5 1019 3e 811 c SIGN I'b 01-. 50-114 .5-31 1216,00 I 1 1 z OC W 40 3b r • RUSE Nf 1C PAGE NO. 23 RUSE trE dU DEMANOIWARRANT REGISTER NO. 86-1.1 DATE 10/22/8 OEMANDIWARWNT REGISTER NO. pp-Oel 3 t 1 1 1 I r ROSEMEAU r DEMANDIWARMNTRECUMTERNO. 66-041 PAYEE NA x I 1946 TRAFFIC SIGNTHE 01-V650-114 05.296 502.00 1..8 TRAFFIC SIGNING 01-4e50-114 BS-303 1000.00 9509 3051.21 TRAFFIC OPERATIONS, IN0.~3L r 1446 TRAFFIC uA.K PIG / 01-4650-112 5-34 51.00 T R AFFlC STRIPING 1-4650-II3 5-39 357.96 1446 TR AIFIC SIGNING 01-4650-114 5.29 330.00 1446 TRAFFIC ' GNj!!G 01-9650.114 5-34 905.00 T R IF I C A 5 G N31'A I 01-Y 650-114 5-J9 AIB. DO T N, IF IC a1G11I M G 01-4650-114 5-33 1035-00 9p0 2602.9 i ! Ffi ANK G. TPIPEPI 1450 AOV A,!CE/LEGISLATIVE IUS. UI-V 110-SAO 150.00 P9b0 150.01 RANK G. TRIPE PI B/"" 1450 AO WNCE/611 FRAICL$CO CUII 01-9110-510 150.00 961 150.0( ✓ THE 0.5. :If vs 1959 1 YR SUPSCXIPTIG. 01-4110-730 39.00 1509 39.0E UNUERGRULI.VD SERVICE ALE'IT 1960 SEPT SL RVICE C1,& RGiS 01-4720-12D 20.00 1509 LO.II` VINA LNGlIVIIl 5 IPUP,,IE9 1993 PLATES 5 °L AUIIES 01-4200.190 IA b3 126 . i..3d1E.3 ! PLpU'ii5 111-.200-790 IA.2 .J0 b6 1509 192.14 f~ 1491 CLASS T'ST.IICTIO!i 01-OA90.411 690.00 1963- 0.0.0( / KAIIE ALFEr-LI!li CORP. 1/ 1499 SA NI TARI SUPPLIES 01.4610-010 ]75)1 296.16 1.99 ILEA 11 SEP 01-9A10-010 31511 36.21 1509 2X..9! ✓ VSGV J1!1111LC 1,IVER6IUN 1500 4 ALING COU!'5ELIMG 01.4200-190 2309,00 ISD9 2309.0( PAGENO. 211 DATE 30/22101 uu:06M.wrvrED P YTEll dLLIN, NRESS, FEISMI. v 513 RECTAL SERVICES 01.4150-150 2065.00 15100 26h5.01 p ALLIN, RRES3, REIS.AN Rf- 503 RETAINER FOR OCTOBER-OS 1-4150-110 2700.00 "Ell 2)00.01 EST COAST SLO9 PITCH UNPIRE 512 SEPT UNPIRE, REYVICE t-41-40-u12 8Y0,00 ISIOt 640.0{ OIZ PRINT 515 FACILITY USE FURLS 1.4110-9(0 1521 121,00 5102 121.0( 1 (NSTON TI-LS 19 5511i1RE A ALTVGNEHT SEE b-uha0-551 611555 14,04 rlb 557/ALI09¢N! SEEP .W9m¢N1' 0-4660-551 611592 3A.95 - 30 551/3M4CM5 -4010-Sil 611199 60.09 15103 172.01 PAN FILLIAF'S D4"` 21 CLASS IIULNUCTION 01-u19n-911 t36.00 9629 1311.01 M ILU AN A i25 AU4 ITT, TRAFFIC EnG1NiF 01-u51^-110 0127 1333.33 525 AUG dLDNG A SAFETY 01- 710-110 9 01259 19161.99 525 AUG 4E"A8 INSP. 01-4110-120 V1269 366 l,SV i25 AUu , CUPANCt I3'Sa, 01-J 10-130 Vt259 329.00 525 ALAS PET.[\ER 01-91$0-110 ~ J109 000.00 i25 AUG SUPR ENG, f1--120-120 J121V 6050.00 525 ♦UG TENTATIVE LIP f•1-1120-130 01219 274.50 525 FINAL MAR REVIEYA 01--720-132 01219 073,00 ♦UG/P11eLIC NOS" PERMITS 01-4720-100 Olth9 1619,16 525 AUG C06G .DNINIST-ATION 02-q50-155 V1239 1110,00 SKIS COOL AON(N(9iRAi(OV 02-9150-135 V426u 1912.50 525 AUG FESI FENpR {LITALIOn OL-4150-I 65 01214 2ab0.00 525 RESIDENt1AL 11FIC, l'2-4154-10: 4126) Y]SJ.00 525 AUG CCMH RE N AP{ L Z TATIO.V 02-47$0-191 V121Y IJ23.50 5 5 5 PAGENO. - 25 DAIS 1012210- 11 PAGE NO. 25 ROSEMEAD DATE 10/22/05 DEMANDIWARRANTREGISTER NO. 66-ORI gItME H u AU Nr fSE MED 09 A.xT~ q 1525 JULY C YCHAIILITATIDN 02-4150-191 012131 2337.00 1510. .99$1.01 ✓ N LLDEN .SSUCIJTF.S 1525 SUS PEUS 23-4560-940 01218 1380.00 15105 1380.0( / ZELLEFBACM PAPER CO.✓ 1550 XEROGRAPHIC PAPER o1-4110-410 1044 910.58 1510 910.5( PACIFIC SOUII'a EST A"LILE V02S AINFARE/LEGISLATIVE JUS. 01-4t10.510 316.58 1510 318.54 l 40.6 RUT„ FD,TE: TRIP NiFUNU 01-3460-413 66.00 1510 66.01 RUSENEIU .,.'IT' SCHCQLr/ 9130 FACILITY IISE HEFUtG 91-2300-040 3D.00 1510. 30.01 ERIC LFUNG ✓ al]1 TRID 9EFU::D 61-3960-413 135.00 1511 13`..01 ~ STE9E IAYLCA 9131 11CILII ILIISE 2EFU1'U 61-1300-040 15.00 15111 15.01 KATHY TaF 4138 FACILITY USE 9EFU"6 21-2340-000 30.00 1511 30.0 FA..,C,SC•1 C,A::f Ct:R 9118 FACILITY II SE 6EFUPU AI-2300-000 30.04 1511 30.0 MANLY.AFUAUA., SAD4I ✓ 4140 CLASS NEF 4:10 1 -41 ' 3 ' 6 .00 1140 CUSS dLl w10 . 0-0V0 1: 3 q6 5.00 1511 15.0 91CTC- A' LA FUC'IE ✓ 6112 CLASS NEFHNO 01-396D-911 24.00 1511 OF Ofu u m KS ESf 24.0 A9 Ci DFWND6 MEEExfED Is ILBENT RAMIREZ CLASS dEFU.NO 1-3966.911 15.00 5116 15.01 / A OCNITL HERNANDEZ 00 15 5111 15.01 9e CLASS REFUND 1-39b0-411 . IA ESTFFODA ✓ 45 ECIL CLASS FEFUDO 1-3960-911 15.00 511a 15.01 RI HO / B Y6 U E CLASS REFU.0 1-3960-911 29.00 15119 2..0 TN CnDDNA AT D CLASS REFUND 1-3.60-All 30.60 15121 ,30.0 A SPADARO ✓ 9 48 . I CLASS REFGi10 1-1960•.11 65.00 35121 05.0 ✓ Y9 .R I. TAPE CLASS REFUND 1-1960-411 17.00 15122 17.0 L/ 50 IANI!A PFE::DEI CLASS EFUNn 01-Sabo-All 24,00 1512 24, C .51 IS AGUILAR CLASS 'EP111.D nl-39e0-411 65.00 1512 65. CILA FLORES 152 LU CLASS AEF11Y0 01-390-411 95.00 1512 AS. / DELLA FISUPACx n . 24 OU 1512 29. 153 CLASS AEFUi,D - 01-196 11 . 3 D 0 a 0 00 00 00 0o ~L ( RU SEMEAO PAGE NO. 27 RUSEHEI'J PAGE NO. 29 OEMANDIWAPPANT REGISTER NO. 06-09t DATE 10/22/0: OEMANOrviAPRANTREGISTEP NO DATE tl6-091 10/2216 l~ 1 i I 1 i . 6v OE,AROII.AAA ~nG u ARIN -CC MEYxRO NI RE RANDA C.MCA NNTAN NF AS i W MR A~T NO ✓ V. B1R10A, A, Or SPINTEY COMPANY TIC a15Y CLASS NEFLOO 01-3eb0-v)1 24.00 1512) 20.00 I65 . SANITARY SUPPLIES 01-YB10-e10 I6B565 112.1. 15130 112. 1j I/ ✓ xya}TA. CNna UNSUNERS OIL CDNPA Y 9155 CLASS REFU0 01-3960-411 45.00 15128 95.00 166 . O3ESEL FOR ON IT 12 1-4240-552 692 121.00 15139 121.81 x I'SE=Te FO:: R L [x RE ilf6 CLASS IEi:. .O pl-)960.411 45.00 1512 RS.OC lei ATRU R n iv UL "ERBI[IUf 1-4610-410 Ob02 293.00 5140 291.0( SARAV E. " :,>'.YI ✓ E 1VIN65TO:1 - GRA4&R ✓ )15] CL'S5 + r L,,D 01-39.0-000 05.00 1513 4`.00 l.d "LASTE, SAND/GARVEY PH 1-4P10- 260 3106 350.76 Id PL AS iEi 9A.YO/GARVEY 1 O 0902 347.01 ✓ ld RLA9 TEi SAU D/GiRVEY PE 1-4P10-260 2651 162.49 - API LIA.:6 TAB PLASTER SAAD/6a9VEY F. 1-4810-260 2611 482.22 15141 IJ42.4; +158 CLASS NEFIS.O 01-3960-000 45.00 15131 -5.00 ✓ ✓ XX. JACB ;1111-11 GUADALIIP iIAXTI::EJ 1.9 CO.;NEVCIAL R[PaiE PvUGi A. 2-4]50•I91 6000.00 I5I42 6000.0, it ]9 CLADS :!'FU O 01-1-60-000 45.00 1513 15.OO J VI TO DALESSANO RD N OUR Ai!EviC1 LSERS GPOUF I)0 [O: NIE FCIaL BPiE PROGR Ai 02-Y 150-196 1452.50 1514) 1452.51 9160 FaCIL1 TV !ISF. aiFU"O 51-23C O-000 95.00 1513 )S.OC ✓ ' CUII O ✓ V.T XONY 190.E LIO 5 TEL :'I PNICS ' 111 CONNEPCIAL PEPATE P40GRA' 02-4150-196 943S.00 1514 9435.0 9161 1 IF I P E Y A P.1 I' 01-4]00-410 84.92 72.00 9161 NEY9ll 9.; ?"I' le R 01•x)00-910 64499 85.00 1513 151.00 ✓ 112 SUSAN 1%1 CLASS FF iI'::D 01-3960-411 11,00 1510 8,0( 10'11 1. eU-:L 1162 CL 95 NEPI::D nl dep0-411 25.00 1515 25.00 ✓ EL FE E N ✓ ITS DA I O CLASS XfF11 :0 01-9960-413 31 00 I514 31 01 CxvlBilaE L:LUL'Op . . . 9193 CL..55 ,EFU::p Ol depO-411 10.00 1513 10.06 x yiEL )::Tf9 f,U N Ni1 114 ING P.E SEXVa)10rv3 /OCC CCA +ILH4 . 01-Y\O0-510 80.00 F IC. 60LLLV+Ii 6[p 11.4 CLASS +1,F L.n 01-31111-.11 24.00 1513 20.00 PAGENO. 30 - PAGE NO. 29 PuSENEAD P U9FFl FA0 DATE 1012218 GATE 10/22/6 DEMAND/WARRANT REGISTER NO. 66.041 1 DEMAND/WARRANT REGISTER NO , tlb•OYI NICX WRITTEN IS DI AN.-AW 1 A NYLM AYEE TE AM1 OF OEMWOp MESA xO , CMEC[ N E M AvFE p1, pFMAWBM69EME0 A.xr A-T 9 79 OC 160 /1. II}. RESERVAT I0 9/CCCA H1Nf.. 0 510 1'4110- 00.00 5 . SISTER CITY COSW.B p R tl01 OSEIPAD ` 150.00 9595 050.0 5 10 0 0 . OFFICIAL VISIT1211OPAN ..1 91E P>~ 9 T , - - ^1 Ii1LE EME.I[s .1,.9 1 NF O 0 C A C 9ES11VA TIO'I/C C 1-.100.310 111.20 9501 111'2p , P~ •Yr' 1115 , . . . . USEMEEO S[S iEP CITY COMMIT 00 9609 131.0 131 ( ~ 1102 . AIR EARHJ.FOP611 1-.100-510 p RAPAEL HOTEL 1•u 000 00 3-- 9."'L 11)6 DEPOSIT/S1 IRA.4CISC0 CON 01-A100-510 . 1 FAIR [4 Y"DNICEiI ONS R"' E 611 1I16 OEY95I}/1r F?E.v'C 9C0 CJx 01-.110-510 .00.00 F . llx 9606 ILD 5[FE i'r ILx9 01--200-]e0 611.05 {1]6 4EYRSIT/S'! 1,:A:ICISC0 CONF Ol-41AO-510 200.00 11.3 CH GI ]6 pEPOiti/tiN FPA.:CISCO CON' 01-4150-510 200,00 9 11-0 00 {1}6 UE'YO3[t/3:1 1,i EnCISCO CONF 01-QAOO.510 204.00 5aS . IOC ~M 1 TOE 115 . : . THE 611, L 135.00 9596 NF TAPERS .0110.510 C ✓ II04 O AN FNAUCISCO JULIUS CASTLE tlA6 34 q11} SCU CONF Ea EI1CE 3A:' FPA:IC 01•V1110-510 223. 16 1 ilEn9n A1rDFF Z2 ' "TV", SItl 1 I71 BAI' FP A.CSCO COTIFERENCE I 01•u110-510 . . 2 REf UNO 01-3960•"11 x,00 I 3 '111] iEN FPaI.CISCJ CUI:FCRENCC 01•.150-510 I11.5V 65 11 192 ]5 5 CLA 411} 1, F[ANCI]Cv COLFE9ENCf nl-uPY0-514 111.5V 151"] . / 000OYEAP AUTO SERVICE CENTE' L VEF ICLE 01-4300-920 0.91 11.52 . N JULIUS CASTLE flab I U OIL/Yn114 CO jR4L VEx3CLE BL-.300-920 0."2 11.52 ISI.G at. 4 COt ql}} y1H4cP •)1-P/S'I NNCIpCO yl-V100-510 200 ISO 1166 . OIL /2NM1 9113 DI.NIR PEP/SI. FRANC [SCJ 01-9110-SIG IU0.00 Vl)} OI:IM1EP 0[P/5Y EN ArvC I3C0 0 1 1 01-4150-530 50.00 50 00 P950 400.00 4JISEPPE NUSbO 00 15154 100 51 FRANC IS CO P OI'UIER LL I 0..010.510 . . 100. CLASS REFUND 91-2300-000 1167 p Q µ GARVEY COUNCIL `.I... / lHIVAL FEES 1EFIINO OF C 01-x920-DUO st0.uu I l L}NEirE P ELtirt 15.00 15151 75. 21-2000-000 . 0 9170 r NEFONO Uf UBWfV:L FEE, 03-3424.000 i6 50 "lb0 1,1,0 0 E EACiLI IY 115 V118 VITA FON0 OF C1xI1V 1L FLES AE C1-0452-BYO 160.OJ 4959 606. SY%j I OG HUYN11 25 4169 HU 011 25.00 1515 CLASS 9EFIF.O 01-3960- IISE FOGRI41i'! F VEX 1, HT? 0I-V300•I50 IU0.00 V9591 100.00 yl}q J . UL MAX, ING11X: 22 R UI e _ . l 535 01•3960-.11 22.00 CLASS REFUND ' " O'OON•AFLL ALTO F. 6OICA T -A 4rv4290.92o Goco.oa 959z 9190 so0a.00 ~ / {I.0 DO.rI PA]:IF;. /1 S d IT U.G 0 1515 100 00 9191 . 1 CL 835 +EFUNO 01-3960-.11 CIiY COIMII RUSEIL0 ,I,TEv 0 O-5 00 350 P459 _ 350.0. q1.1 OFFICIAL VIS1 T/(APCRAN 0l-.IL 1 . I 00 00 .00 .ODD 1 _ 'f 1 QDSE'+ELO OFU+NTIONARRANTREGISTER NO. PA-T41 PAGE NO. 31 pUSExEEO DATE 1012210 DEMAND/WAPRANT REGISTER NO. 66-441 PAGANO. 37. GATE 10/22/0 'fib • CAY¢ OEiN OF OEY.wW wEYxiEp PAN. iwTTON A. YRETNL aF celYVro wEURTEo i E RRYNAK SCNOOL ° n 3-.5. 511 202 fA, ILIIY USE REFUYO OVINLAN PUPLI3N1•'G CO.. INC. 1 39 75 1 516 ]S.)5 9142 5U69 CRT V1i0u YC 01-4110- 30 . T nELNA CAa Y.I.GE 7 31.90 1 51h 2UJ TRIP REFUND ABG I NA LOPEZ 119 04 1 515 118.00 9193 P UND I TRIP REFUND 01-39b0-e13 . A ALVAREZ aRW 3q O-41? 220.00 1 516 204 AG LEAGUE REFUPO 1- b 'x LL1AN xE XREL 4Y I TRIP REF 010 01-34h0-e13 236.00 I515) 236.OQ II JE55 POPS 3qbO-412 25.00 i 16 s 205 LEAGUE PEFU90 1- / lI TIL ✓ 5 . IFII 1 9f "n'U 01-1460-413 23b A0 1515 236.0 414 g3[gPGO PEOUY 220.00 ISIA ?Vh LEAGUE -[FUTx, ERT XE FO- E 9146 N 3 CL IF1P MLF UI:J 01-5960-413 IIR.CU 1515 IIR•OJ GENERAL ODTORS ACCEPTANCE C 297.A7 151t 2V7 OCT PYF'.i eAA",85 8113CX 01-4a.0-920 i DY E ✓ A f 1 1 C 4191 L9IP SEFUNC TI-3960-413 IIE.OU 1516 . . 1 165CCIAIEO nI51URICAI 5.00 1511 ~ 1206 NENBCR6NIP ODES i-.670-SLO Qr PRICE CLUd 1 Jh 4199 TINES F(.R UcIT °3 01--21.-553 200.00 R61 200.00 CITY OF ADSErE-D - , 1991 9/20/96 NET PAYROLL 02 . C y✓, u 1991 :OLL I 4/20/fl5 NET 11.11.0-0 OLPARP'ElT OF nUTUR VCRICLE- tl 1 R 51991 665 F-1 9120/F5 GFT RULL 03 :2 9199 USL feE /n p~G CUUIFUI VEa 01--300-150 .5A 66 P 63 - 1941 '1ET PAYRLLL "t-elco-003 1 a 1991 9/20/°i nEl PAYRULL 0 50 I"I 4/20/nS uEE PAYRULL ? 2.5 00 ELLA a1ELLII.G 11 1 00 1991 91[0/RS '.'11 PAYROLL 01-21ca-00 R3 4200 1RIP aE fl✓N -]960-911 01 . 9 00 1991 9/20/111 NE( PAY ROIL 2244 43 9200 F A C ILIIY IISf .114N.L RI[300-004 • 0 . 1 1 119 00 IS 161 119. [)1991 9120/95 NET PAYROLL -0 01-4114 . 1277.93 V2Y0 VRID EniAY 00 Rl-2]00- . 1991 9/20/Bi aE1 PAYROLL 01-I" a, / 1991 9/20/65 NET PAYROLL ✓ 4991 9120195 nET P1Y POLL T 4 630.-Q C LII Y IELu i5[nEF 0 1 Jl•]9b0-413 IlI.OV 1516 119.049991 LL 9/c0/RS ET PAIR 01-114- 1 11.1110-015 576.80 4241 Xi L ° I R E F U U 4991 O 5/20/e5 sET RAY9LL 1 I 1 u 0 Q IQ IQ 9] D0 PAGE NO. Iq RJSEMEAO PAGENO. 33 RJSE°EAO DEMANDf~RANTPEGISTER N0. 06-091 DATE 10/22/0: 1 DEMAND/WAR RANT REGIS TER NO. lo-041 DATE 10122165 n.•°°rxi dFR EEE PY OEIY OF pEUU•M EgEEEPTF➢ E RTYGN 60FMP1giI y1nNE ^ FAI PULL 91201115 IIE T 01.4110 ,042 151.32 191 191 10/OS/B5NET IO/05/65 NET q/20/ PS rvFi PVVOLL OI-4120-010 lOd2.v 0 191 HE t0/OS/d5 i 9991 9/20/!5 IIE PAYROLL I 01-9120-OYO 151.32 191 MET 10/OS/tl5 4991 4/20/115 i:ET PAYP OLL 01-4130-010 465.63 191 1OS/BS IT 9991 9120/66 NET PAYROLL 01-4130.011 720.00 141 10/OS/d5 MET 4991 91201 a5 :9 ET PAYROLL 01-4130-012 343.36 191 l0/OS/6s MET 9991 9/20/BS NET PA '11022 Ob4130-011 911.00 191 10/OS/d5 NET 9991 9120165 NET PAYROLL 01.4140-010 131.25 191 10/OS/BS NET YRRI q/xo/115 uET ...ROLL o'-4300-090 1266.14 Iv1 30/OS/B5 NET 9991 9/20/N5 1FT PAYPULL 01-4300-150 198.15 141 10/OS/65 6Ei 9941 41201NS RE1 PAVVOLL 01.4700-010 1363.20 191 10/O$/tl5 ET 1191 a/LO/rti i.tT P9IFOLL 01-4100-011 1020.00 141 as XE t0/os/ T 9991 9120/PS LEI AArapLL % l 01•Y100-o12 114.40 iY1 IR/O$/B$ NET P 1 PAYROLL i / 41-4140-013 102.40 141 40/OS/a5 NET 9941 9/20/A5 NET PAY40LL 01-4100.040 400.96 141 10/OS/d5 M1ET 941 41,011, AT PAYR OLL 01.4314 o-Oh0 650.00 19 1 IO/05/85 NET 9991 PAYR 9/20/. :.E1 OLL 6 130 III 2f0.11 141 10/O$/BS NET 3991 91201115 LE1 PAYROLL 01.4130-Obl 46,15 191 i0/0v n5 NET '991 R/201as IIEI PAYROLL ol•Y 110-06z Ilx.se 91 I0/OS/d5 4ET 3991 q/LO/B5 uF.i PAYROLL 01-e 600.010 1669.00 1 191 ET IO/05/55 P 8991 a/20/91 NIT PAYROLL 0i-4000-Olt 1444.00 991 * la/0 i/dz I:E 9991 9120111$ ..Et RATIO LL a1-4810-010 Od1.20 99t 10/05/65 RET 9991 9/20/C5 '1Ei 11244022 1.41110-011 0 4161.60 191 I/Oi/65 MEi O Jg91 9/2O/a5 OFT PAYROLL 01-YP10-0.2 .60 3533 991 4E 10/OS/h5 i 9991 1/21111 ..FT PAYROLL 41-4910-040 356.1) 9Vi 10/OS/6s ^ET 9991 9/20/n6 '.ET 11249022 n1 -4010-050 166.20 991 10/05/65 nEi 9991 R/20/PS .1F1 PA Y POLL 01 -e 1120-010 2592.40 991 IO/OS/l5 NCi 9991 9/20/05 LET PI Y ROLL 01.4820-011 421.82 991 10/05/65 MZi 9991 9/20/y5 cEi PIYMOLL 01.4820-040 21U7.?l 991 10/OS/d5 ha 9991 9/20/81 fiEi PAYROLL Ill-6130-040 PPR.31 991 10/OS/135 NE1 4991 9/LO/PS I.Ei PAYROLL 01.°130-050 966.53 991 NE 10/OS/b5 T 4991 9/20/115 :Ei 11214022 02-4150-013 141,12 991 il l0/OS/d5 I! 9991 9/20/8S OFT PAYROLL OZ•4150-014 235.15 991 10/05/65 Lil 9ggl 912O/i5 IET FAY" LL 2a-4660.010 262.00 yyl '0/PS/tl5 I'f1 ygyl 9120/05 LE1 All FOLD xd-4660-011 386.03 11959 25816.114 qqt 10/O5/R$ +El 991 10/05/85 M1C' ITY OF 60SE.EAD 991 I 10/OS/BS 4991 10/OS/Y5 1'ET P4 OLL 01-2160-ODI 4306,13 941 E IO/OS/95 e 1991 IO/OS/B5 NET RAYa9LL 1-2160-002 0 1124.66 qyl l0/OS/tls IEL '991 10/01/tl5 IET P:YFOLL 0.2160.001 1 2301.11 (191 10/n51a5 'L 1991 l9/0'i/DS ICT PAr29 LL p1.21b0.00A 39tl 1.00 991 l0/OS/tl5 NL 4941 I3/ni/n5 nEt PIY IDLL n1-2160-005 12.00 941 l0/OS/d5 1'L JR91 I0In51a5 "FT R.YFGLL 01-2160-001 245.00 o YaOLL LYROLL V YROLL YRDLL 4YFOLL ROLL AY ROLL AIR OLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL ROLL PAYROLL PAYROLL 1A POLL PAYROLL PAYROLL P AY DOLL PAIR nLL PYR0,L AA 'PO, L PAYROLL PAYROLL PAYROLL P A TRIAL PAYROLL NYMLL PAYROLL ,:IROLL P Y", ROLL PIYNCLL I'LL P4YAOLL PAYROLL PAY POLL ...A, LL POLL RAY" ILL °ArxnLL 1-41o-Ou 1-auD-ou I-4110-013 1-4110-013 t-41o-0143 1-4110-015 I-4110-042 1-'.zo-olo t•r120-040 t•41J0-010 1-'un-o1t t-elln-012 t-el]0-Otl l-4.40.010 1-4300-040 40n-ts0 M1-'510-010 11-4700.010 11•4.4100-OI2 u-ldn-alz .•4640-011 1610-010 I-4910-ou I-4610-012 LY+In-Be0 1-1110-050 1-4.20-010 1-41120-011 1.4120-OYO 90.00 1046,25 2299.4 1130.61 1096.00 1025.06 605.16 576.60 72.41 oa2.A0 '72.39 ,86 93 665.13 319.94 9 59 . . 00 3125 360.16 240.01 15 G.00 361.20 1020.00 906,11 1.96.69 3.7.1- 23 0 77 46.15 112.50 166°.00 1566.17 od1. 20 6491.7 4350.613 36°.66 331.36 2592.40 223.44 260'.57 236.56 5f 2.91 65.0' 29A.21 162.2 3 S. R~ AriLk.. P U SENE.O DEMAND/WARRANTREGIETER NO. bb-.41 PAGE NO. a 35 RusENESp DATE 10/22/0 DEMAND/WARRANTREGIGTER NO. 8R-Dal PAGE NO. 3b DATE 1012216! y PAYEL xO5mE5ENEED IIIORATII ~TTExEDN yto lh PAY. NTED ECN AYY 49V1 10105/65 NfT PAYROLL _B-96e0-011 71.61 P 9h99 2]099.0 a 5107.7..j L, d ,^1~~ ? 9 5 , , 9ANx OE arvE9ICa 2 56]2.9 /2]/65 E.I.t.rIT+NOLDI:: 160-001 .292.29 95a 9292. 7 f .00 BANK OF AVERICA P/4'a ~ 9992 10/11/d5 f-I.T. TRNOLU DI-2160-001 4306.13 a69 506.1 T56620.3E1 PECAP NY PN 90 RITTEN FW.D 01 360,00 346492.96 f FI➢10 02 2645.30 3]549.50 1 FUN,' 2 59.3-I0 33027.6& t GIIN9 2G 634.97 323 69,9.7 ' f f16•D 9l 22.50 979.50 t EW10 !4 ,00 11965.00 } FW11 9l ,00 46367.63 i 1 3 ` 7 I P ~1 9 5y, 1. - _.._-.ate , . - ..-es-~•-- 1-1 k~3 i 3 R i v Z :ty I - 1 A Fv-, a r ;h 1 v -0 1r . e n i E A, R. I ;~v ArAJ 9 2 e'4