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CC - 1985-54 - Claims and DemandsCITY OF ROSE`^EAD RESOLUTION NO85 - 54 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 26 1985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOT ING CERTAII CLAIMS AND DEMANDS IN THE SUM OF $538,463.00 NUMBERED 9684-9710/15298 THROUGH 15399 INCLUSIVELY, WHICH IS ATTACHED HERETO AND 2,1ADE A PART. HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: , VIHER vS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND T419EREAS THE ATTACHED LISTED CLAI14S AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLO;'IED 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 a: to the availability of funds for payment thereof. YV` F PASSED, APPROVED AND ADOPTED THIS 261,11 DAY OF b OF TILE CITY OF ROSE'!EAD ATTEST: J" CITY CLERK OF TEE, CITY OF ROSEIIEAD CD _ I iC1L r1l Ali "..Y NOV 1) G 1935 'IN TZ-f~ j: B9RTN4SilCNO ACCLUNE 01-0110510 city ba in® AaMR., 10/m/85 AMOUNT Ed Cline, Sgt. MOTOR, !bard Mamivg, Pat Hassaw vM line DOHA. Me: Traffic ptcbless, . $ SETS 03-4200-790 Plato for Sister city TaRIWt. 42.57 014 100-510.$100.45 !argue of mliforaia Cities Conforacke 011110510- 110,13 San Fraafs[o/OCi. S-9, 1985. 014150-510- 50.28 014dY}st0- ROSS 371.14 01 410 0 510 City business urns" 10/09/85 Myer P Ten butterfat m1 Frank Trlpe,1 . Re: law enfotcerent & City Misr. Clnmittne- Contract Ciuea. 10.26 014110-510 City humness mtng„ 10/15/85 Frock Tripepi, Dun MaSher And Capt. McClure. Re: Perfonmcce of hNirated arylce. 47.17 014160.510$ 34.88 City busing mtes., 10/10/83 014110.510- 52.84 psevbl3mman Taller, Mayur Tory, flank Tr1paii. antl Lisa L ll. Re: State Allocation Ord Hearing/MCrnmento. 87.72 014 7 6 0. 510 City tusino, mOR.. 10/23/85 " Don Nagoer, John'. . all Oulnmn ScM1)mn. Re: fact Plan. 15.39 01-4100-5103 11.60 C.C.C.A. conference, Wt. 18-20185 01 4110-510- IM.M2 San mole. 170.. It FACT.. CITY OF ROSEMEAO is C. D. R. G. COMMERCIAL / RESIDENTIAL REBATE PROGRAM NOVEMBER 26, 1985 ACCOUNT AMOUNT 02-4750-196 ANDERSON, KARL Check No. 15376 5 4,833.95 Concerclnl rebate for 9616 E. Valley (new roof) $ 4,833.]5 T AND J RESTAURANT ACCOUNT AUGUST 01-4140-510 City business mtng., 10/16/85 Re: Contract Cities Mgr.' C.ittee. $ 17,43 oJSc Lao PAGE NO. I PUAE9CA0 DEMAND ANARRANT REGISTER NO. 66-032 GATE 111261E DEMAND/WARRANTREGISTER NO. 66-052 PAGENO. DATE 11/2610 y / YxTEO E"IP P VLI at, V RAT-To 71.11. Vem"9 xx T I cx %mx.w ' 1. ua CneRTE9 A TOURS 1320 NOV DENTAL r4ENIU° 01-4730-100 4.92 OD01 EICUR510N 01-9990-91] 630.00 P970 630.CC1320 NOV OEA%1. Z MIUN 01-4100-100 120.90 1320 NOV OESTPL EMIUN 01-9010.100 933.10 1320 NOV GENT AL P.C IUD 01-.120-100 66.60 r1AT 100 7.91 OOhI OI4SNOOR/EJU19 RENTAL 01-4110-330 5.29 1529 S.24 NOV En T AL PREMIUM 0.4660- 100 9,9] 970] 1169, 9i 9.f. SCNxIDT 10./ CILIFORNIA COIITRSCT CITIES v0]V AASE644L SOIL 01-A940-912 111159 369,00 1529 369,LC1331 I°b5 FALL SENT,,AR E"ENS 01-9100-510 31.00 1331 1965 FALL SEPIIJN ErPENSL OI-4110-S1n 31.00 15309 60.m 9500 COPT, 1239 SPLRLS FOU[Prv1E Ni 01-4820-910 31992 ,20^.61 1530 20P.~ PJpLIC Eny, 9cTIRE 9VSif lli IJ92 11/1-IS/n5 suc set D 22uV.01 f 3/15 SOCAL SEC, : 1 01-V110•I UO 392, 33 BaNN OF AME91U/CAMD CEnTEP 1 1342 1-. . S/65 SOCIAL SEC. 01-9120-19 0 76.1 1 1251 TRAVEL A "TNG EAPE11v E9 01-x100-510 255.06 13YV II/I- IS/h5 SOCIAL SEC. 01-V U0-100 161.90 1251 TRAVEL S MIND EYPENBEs 119110.510 369,06 1342 11/1-ti/FS SOCIAL SEC. 01-9190-140 17.10 1251 TRAVEL A /TRIG EIIPEN9E5 01-0150-510 50.26 I3Y2 11/1-151.5 SOCIAL SEC. Ol-4300-100 136.96 1251 TRAVEL I +TNG EXPENSES 01-4200-790 92.51 1111-1 5/op 3IAL SEC. 01.9100-I00 212.19 1251 TTAVEL A xi N(: EAPENSES 01-471t0-STD .19 EJC 11/1-1'i/:5 SOCIAL SEC. 01-4730.100 3.19 251 TRAVEL 5 YIt1G °APF.:15E5 tl1-9100-51I0 D 51.28 9] 02 70?.9q II/1-1'1/^5 SOCIAL SEC. 01-J?00-IOO .53 11/1-1511[ SOCIAL SEC. 01-4919-IUD 7t3.19 IT /1-1i/1° SOCIAL AEC. 01-9910-1011 2.50 AR REVS PEST IPOL Cn1 11/1-1543 SOC AL AEC. 02-91SC-1011 2 211.31 2e0 T /CTr ALL 1104 D 1-a1fl P-230 1551] 90.00 1tS/SS SIC 'I SEC. I 2O-4660-IUD 15.35 1969 9900.1 290 St'D NOV/R SrO PIaS POOL ,n I 1 1.9x30-2J0 17200 19.04 15301 59,00 H lV p )l' l y STATE OF nuF9T:V 1 ICw ALL 3UN4ANy 1393 it/0fi/a5 c111c r ITNxUL0II 01.2196_1,02 P96.01 1959 986.0 296 OCT E•ILEA.i kFI"N U.SENE14 T t-•120-520 30.00 1530E 30.0(0 L4 1 nE SI-EE C-1, OLL TRICE'S PAl:;OE9 L3OAF, Tat. 1351 SCOPS¢PTI.Ca N't/hey 5-1 gF9Pn0-412 65,00 1.7 SUPPLIES "O9 x'.AL1-1IFER 1-4201-790 DIAi6 260.62 15301 260.P~:351 CEEKEET/AlttEALW0.T 2]48 01-4P4D-912 59-00 1351 sCONEN¢¢P/soe[eA4,/OCI'29-31 01-aAA1y41Z 5x.04 1530 191.0 CAL GROUP TRUST ICCTJC J S20 LOV DENTAL PNFNIU° 01-i110-100 200.11 CINTAS 320 ItoV DENTAL PREh11.11 0Ye129-100 31,94 ,359 UMIFJMl1 5FI!TIL 01-1X10-930 29916 109.91 520 1104 UEI.TAL PPEIIIUM 01-0130-100 69.73 1359 UNIFORp 9FI1TAL 01- Ti0-Vf1 11719 ".37 320 IOV DENTAL Page WR n1-111n-tU0 101I.2U 1359 UNIFUR!• LE..T♦ L 01-4110-h31 19e69 IOS.Ih ( RJSEHEAO DEMANOIWARRANT REGISTER NO. 86-052 • • PAIGE. NO. 3 °USEnEAD DATE II/2bl" DEMAMD/WARMNTREGISTER NO. 66-052 PAGENO. ' DATE 11126/8! • PAY. HARMANT a". 14.A E AFYxRU RMY. NAP IYA 1 MY NO UNIFG9f1 RENTAL 430 DI.90I0- 99255 101116 IS]Oh I90,M10 ✓ ~D 129 THE FIREHCUSF IVEN1 LEGI9LOYIVE B'JS/SAC 01-8110-510 HSlld 50,t1 1Y20 I9P UECOCRER L OFFICIATING V^LLEYOALL 01-4140-410 50.00 15301 50,00 120 % LEGI6Le IIVL 3115/S AC MEN ^1-811^-510 JS190 93.09 1531 141,21 ✓ I N E fPAPTNENT OF "HEAL CONTROL A C [ GENERAL MOTORS ACCEP a -920 -a 91 ?9; 15]1 29T.9i 1421 SHELTER COST FnP JCL l•YJ30.110 "?.?2 i92 1111 111T ..?I US BUICK n 01 2 . ,421 SX EL>FR CAST FOR 0[T. 1.0)10-It0 159 2555.16 15305 3536.48 GRAFFITI 9EVGVAL C EPANTVENT OF CWCERVATIOM1 SIR 10-25-v5 T.IFU In-31-55 41-11;00-110 1611 325.00 10 ST GONG MUTI011 JNSTk UHENT ^1-0110-110 ,325.54 15309 325.50 119 10-25-b5 TSVU 10-'1-d5 : 02-4150.60 IM1I^ ° .932.04 0 0 531 1636 01 1;9 1 9 -BS 10-13-A5 >N°U III 02-0156-659 160 00. 4 1 , O 3C AUTO SERVICE ~5 01" I4VD PK PM N G CGNiPOL 48X1[18/REP 01-x340-150 230 x8,14 15310 972.If iiF OA GUh:Y U O 00 300 1531 01 300 fdl NOV DEF. [1111 -000 R1-22V . . ` ! E°5 'RELDIHU n" , i4)0 NELCING +OBV/CITY HALL 01-x166-230 2119 5x,50 NANO EII 9 C0^1411 N ) .4 ]C 541/tlEL01NG 6068 01-x290-Sul 2AON 46,60 IU6 CRIPTION U.S. OCT Po 61-1116-160 13.60 14)0 5561N1 LOING - 01 •a]u0-5<R >Sl 241 54 IY8 OCT PRES<RI RTIU-I INS. 014160-100 :1 20 1Hi 000, CLOSURE PEpA1 01-1110-200 2tl09 , 35.00 AY8 DCi PNE SCnI°t1']1 INS. n 01-YP01 V 8,90 : x ISC ELUING '+OPA/ZAP PS 01•VV10-R30 2°05 115.00 i06 OCT PPESCFIPI+ON p15. O 01-4511-IY 82.42 00 26 P96d 409 11 1470 NELJY G ^0.../ VPDPA6 PH al-.W-2:0 25v6 65.00 !Oh CCT PRESC°IPTIOH 1::6, 01 ^+t 2n-100 . . 1010 HFLDING XOP1/KLINLERMAN 01.4810-260 2910 52.50 15311 8[1.50 & C Y(e I~ - i0 HARDEN 1 ':00, 4 PRi5c 5Ca [PTlv:l 1•.5, . vl•4114-IOC 213.64 ✓ ECUIPxERT SERVICE CO , i08 h VFf SCVIP>TJN rp 5, n1-1100-IVO 96.20 1945 . 6fNEVIT01 U.111E.I.CE 01'9100.230 05164 d5 04 1A31 .11.OC i46 IOV PvE.5C9IPTICN InS 01-4400-IR0 2v.°0 . i0b L.c, Nv PPESCP PTT ON 01-4+10-109 J?.02 106 101 IRLICRI°TIOP 11S. DI-482^•140 26.04 1910 49fl.1 EVU:S T;Ef .°°RVICE (✓yy~~ :490 UCT TvI4 SER""C K' 01-YHtP-110 5860.40 1140 OCT TN EE SERVICE 22-x840-11f 4915.00 1531 10655.00 HAPOLU•S "I SNUP !10 KEYS 01-P14n-230 141011 10,93 !10 SERVICE CALL/CITY HALL 01-YId M230 141no SS.Ou 11A FED CREDIT 1u.ICle LL !10 ME YS AGO SERVICE 01-RPI"-" . 14185 Ja, R9 600 . POV P/u PcOUCT IDh/ISi xA 01-c100-OV4 3°01.04 '9A` II 510 KEYS A,.O LOC 65ET 01-1810-250 19[60 32.19 i1C <EY5 6 LOCAS n1-4410-236 14191 Sh,14 TIN AEIS 01"HIH.130 14.x1 2.b° cE DE9LL E.I.FSS 509 MOVERS.. c.C1/. x11¢8 01'4110-320 74002 239.54 1531 231.5E . ROSEMEAO DEMAND fMMRRANT REGISTER NO. 66-052 PAGE NO. RDSE°EAD DATE 1112616 DEMAND+WARRANTREGISTER NO. 86-0S2 w 0 J610 L(ICeSET 6 SERVICE CALL 01-4630-230 10186 51.55 5319 265.2 1 TO'b ENS OFFICE SUPPLY ✓ 1640 OFFICE SUPPLIES 1+V11D-410 0602 15.36 1610 OFF CE SUPPL ES 1-.110-410 4510 110.04 J6V0 GFFICE SURFL E S I 1-OBI D-010 Gp02 61,41 15320 193.2 f ~ v y`^~ P HEALTH NET eK IN., NO' INSIIMANCE P9EPIUX 1-0120-140 Ib1 .fi5 164} NOV IMSDParv CE PREMIUM 1-1130-10. .0..21 )643 NOV I11SURUICE PREMIUM 1-0100-100 265.22 J6Y3 TVOV INSURANCE PR EM{ DM I-.B60-IND ..41.37 I6V3 UI' NOV INSURANCE PRE MI' 01-481,-100 1,91.92 0643 NOV 3N 5URANCE P. EMIU11 01-4F20-100 161.51 3643 110V INSURANCE MR EMIV4 02-x50-)00 25.03 16Y3 I+OV INSURANCE 2.EMIUN 25-4660-100 10,11 9646 3502.2 ✓ HIUi LANOEP PU9LICATIOi1 J650 LEGAL ADVERTISING 01.4120-111 219215 35.00 "so LEGAL AO VE H TI51'IS 01-412'T-;10 219220 15.OV )650 LEGAL ADVFRT SING 01-4120-)10 -14219 51.15 1650 I LEGAL ADVERT SING 01-4120-110 214222 I1.so 4650 LEGAL ADVE5 TI SIM1G 01-.120'1]0 -19x21 IN 1650 LEGAL AO V Ei T I5 IT'G 01-.120-110 19225 IIJS 1650 LEGAL AD VEIL II J.G 01-.120-110 10423 IT. 50 .650 LEGAL ADVERTISING "_.120-1tn 06526 b1, 15 1650 LEGAL ROVE, TI51NL 1-.120-110 .6529 .1.50 1650 LEGAL AD VIN TISING 01-.120-;10 06521 0)•50 1650 LEGAL ADVE R T I3I:16 01-)120-)10 31.0 "9,16 )654 550/5ALE AOVEYTISI:+G 01-42x0-556 1..69 20.PV 15321 `_69.0 ndR GAEN N OLLIN6EIGHT, 1650 CLASS IS T 3UC TION 01.0!40-411 530.00 1532 530.0 ICMA FETtRFMENT CORp.gN 16 J6 EMP MISC PIP DEDUCTION 01-2160-041 255.00 P90R[ 255.0 pp L JAY T. I°..11lL 169. CONTRACT CI TIES SFHIIII:+I 01-.1On-510 111100 1132 112.0 PAGE NO. V DATE 11/26/8 CxECX MI MMN A / 2 L CLEP.[S OF `+ONICT 1,1 ! FE 9 ER3 MP FEES ;E O]-v 120430 66.00 1 53 66,0 INDEPENDENT EMPLOYER 599 NOV DV PPENIUNIBLULUE SHIELD LO I 01.4110-100 2595.21 !p9 NOV PREMIUR/BLUE SH IELO 04100-100 1. 1200.01 i9v n0V pREMtVH/GLUE SHIELD 1-4130-100 0 48.01 899 rvOV pRCMtlle/BLUE SNIELD 01-4600-100 400.01 tvv Nov 1181140/CI'JE SNIELD 01-9910-100 1150.30 !p9 NOV P4EMIVX/EWE 9H;ELD 01-1620-IUD 900.01 !p9 NOV PFEM IIIM/6LUE SHIELD 02-1150-100 40.01 !99 NOV PREMIUM/BLUE SHIELD 20.9660-100 11.53 969`. 5651.9 INGLESIDE VENIAL HEALTH CTR. 100 ssPCEeeeM elcvxxc 01-4;Op4 pn 1 0 3651.36 50 J1S5 1532 6106.1 100 AUGUST SERVICES 4 DI-4200- . 110 J. 6 0. PLU''DING / PLUMBING SERVICE 01-.130-440 °8061 40.00 1532. VD.! JONES CIIENICLL CO.✓ 730 POOL SUPPLIES 01-0630-910 510141 410.9. is0 LE 55 IRED 1T VF 40 ^1-4160-1IC WAS 105.00 15321 3b'.' LEAGUE OF CALIF. CI T I I I 5 0' 1 b20 FI:tlVCIAL I11 11T• Sc..4fl+'v pl-.1]0'510 110.04 1410 110. , 1 621 1} Ll'+ L 1 SIT 1ILEA FE FEI^'d UFSE 01-•02D-`20 ILdU 1532 17. LA COUNTY P0.11 UEPT" P9O LVG COAiRACT 1beHFES 01-4600-t 1n 51903 3P .22 690 U1G CGIIF 9Ci CnA1fEb 22-1811,-110 SIH O] 1920, A6 AND IPAIFIC BI E:. AL FUP JULI 22-1610-lun 59354 13.2u 1532 . 2295. 1 1 I( 31: I 1 i 1 4..a...- "r _ ...o.~Y'.:.k'A_.f~'4.`ri•wlkS.+iVRTiI:>A✓a49w+..d..r.. ';e f.~y ~ > ~~._m, ~4}~ .-a..--..-K'4I. i~n`v..• N'aI+ ~ ~n_ »TeL. ~~rLYS.. i,.I , REIF NE]D ~J • PAGE N O. / ROSEMEAD • PAGE NO. p s DEMAND/WARRANT REGISTER NO, 46-052 DATE 11/z6/6 DEMANDIWARRANT REGISTER NO. 9E-952 DATE 11/2618: )ERA NTEO DOOR uL OE MIUMOe PREEENIEo .1.i E„ECx A COUNTY SHERIFF DEII PC SYSTEMS DESIGN COORP.✓ FRUO OCT CO.9iPACT 1EA1jCE i-9300-110 0567 13)369,92 390 Il PE ARE. SIGN PU 1/86 01-4160-340 11.3 032.RD 15336 932.51 CAVE OCT CONTRACT IF RV CE 1'9300.120 0501 310 h0.3S n V940 OCT CONTRACT SE9VIC`_ 1-9300-IJO 0561 10391.13 '{l6 •`°w 0900 OCi CONTRACT 3EEYEIF 01-9300-1.4 29626.13 / PIC44RD MASON 0900 AUG PR[5 MAINif NANCE 1-4300-110 6195 32.13 15330 ' 210305.Ii09T SUPERVISIOA AT R.C.R.C_ 01-3963-000 10.23 153) 10.21 A TIMES AOVERTIREMENTv PACIFIC COAST DRUM CO.✓ 1810 FECRUtTING EYPEUSES 1-9110.120 377.67 15331 331.6739A AT McCAC T- ORI~CS nt- IIA-o10 Ie299 351.45 1536 35t.0` ARIPO3A LANDSCAPES MAC ASSUC.OF CNALL FtrGE 0920 PLANt14G/GAR VFY AVE. 2-969 E -1 50 1966.49 FACILITY FACILITY TIN iEFUNU dF230n_pu0 iS.OV 35391 I`..Ol U 923 PLA NTI IGISAM1' GA9VIEL 290 22-41 - 1 0 99 3.51 1533 2460.01' vAn Flc FELLA' E'E 7RUNEOtA PPG G.G SERVICE ]04 UTIL3TY SE3VICF 0t-91In_330 2000.00 3999 60V OEEPCP SEPV ICE 01-9160-340 OVpe In.00 1533, 10.0.%104 UT L3 TY 6EFVICE n1-411-13^ 1.25 W LITY -a FNVICE UT OI-4119-351 251.DO A' j 49 UTLTY SERVCE I nl-u119-]3C C2.1i 1534' 29.5.0; `IU0EP r7 SERVICE [0. 10.0 OCT RUSS 9E5 SU4530Y 01-Alen-1.5 11123.41 ✓ 1000 OCT RUSS OJNP FEE SU3SID1 01-4140-155 5636.25 ISR tI55G, 7.~ PITNEY-60nE5 130 P05TAGE cFTER .:33X7 01-4130-356 15.00 I53.2 75.01 MONTGOMFRY EL'c VATJR ✓ 1030 4AINTF.n ADCE 1114U I/XE 01•.160-2]0 251V 57.12 1533 51.11 RUEERi PEMFF 1 0. 1]1 SCOPEFEEMII.G (aFX1ALL 3VI~y 01-929E-41'_ 90..0 1539 90.01 4/ "C G-11_MILL IN ETt-Al1OD ✓ 1091 LEGAL AOVFRT19IN4 -415E-155 J175.1 II[-15 153' 115.15 P4000LOR ^ 1.1 u11510E55 S'JPPLT n1-911-_\6E 2331 IP.GA 1534 18.6 _d r "I RIO11- UEVELDR I C0.¢ ✓ 1091 61X0 Y1•AN PRp4R i-A •1 SC 02--44715-_155 12131.10 4910 12131.10 PFUU FIIi IPL uREn]LL F"PPLY 129 DOOR FAT o1-.Ie9-23E JPOZi 10.40 lun ooaR N I 01-A E,,-239 60249- 11,48 OFFICE PROOUCIS "1 1.0 DOUR "IT n1-416E-23- L7222 IO.YJ 1044 OFFICE SUPPLY 011-9110-910 In971 1.19 Ie1 DOOR DA1 01-9160-230 e1VE3 IO 46 1194 UFF ICE SUPPLIES 01-9119-910 110311 139.6. 15337 I.E.,q 100 DOUR ',Ai nl-9IdD-236 53911 I0.4e PUSENEAD DEMANG/WARRANT REGISTER NO 36_-52 PAGENO, q RJ5 EF E 40 DATE 11126/A OEMANDIWARRANT REGISTER NO. 85-052 PAGE NO. IG DATE 11/2618 N uE OF EEIeANDS VPESENTER C"111 I DA RV "Y 111-0 MOPS ANO p00R MALS - " 35 26 1160 MOP , 2.69 / 1160 MOP A 9.24 RUSE.E'O t,I.IA1IS CLUR I1o9 POPS ND DOOR Yd1 14.92 S3up I/ II4.IY 221 1111 ERSHP RUES 01-4110-130 84.00 15351 00.01 FO LION INN/Ol;l ]RIO RUSE MEP HD NF IT D I ON III / 1196 :TI N EE-LIP LUXE FYPEIr 51I 7 140.08 230 FR/ NE 4LE L L oCi -8 5 01-9200-110 2602 1831.00 1196 NE-TIP CONE EYPFi1PCS 190.00 230 JOE F4IEIFR. PHOTOGRAPHY 01-4206-130 3.92 II96 YE-TIP Ca IF EA1EI11E5 159.91 153.7 435 21 230 JO2 F4IF I'.9. PHRi4uB4PHY Ol-Y2p9-l9n 12R 20 I / . 230 JOE FRIFLE9• PHO70GR AVHY OI-2200-750 . IRS 3b 1535 19V0..~ DANIEL PICA IfEL~'~ V - 12Ve SCO RE NEEPInO SUFTAFLL 60 .00 11].' e0.[W' PUYAL FLUEPn I:IT 1° A'" I- 2YO LOVING vAF 01-3180_110 2411 35.21 1535_ 36.21 0 c[vO LVICG dCC Ule1i QN"" • RfPLEA($ dC C1111Ni ✓ 2l0 { n PE PL E I'IS AC C'1VNi 1 01-•200-190 66.04 1]5.40 242 "I"CISCO VIA". ED- MAE.T- IUFEETCS p1-911]- ID 4..25 1535 19.2' 210 1, EPLENIb. AC C9 UNT 01-Y 4D_553 311.17 " 210 IT PLfMISN 9C [DVI 01-4?19-556 11.52 210 4EVLEPI3A tC(p"NI SIR 'S IT SAN 1 40FLL PPDL'✓ 210 NEPLENIS+ ACCP VI1i 41-o\40-YID ].SO '171 A16.17 220 OCT FOU'4i41'1 SiPV!CE 01-AI.T-230 YI.OV I535. 45.01 EVOLVING ACCOIL9T Q1u _f~'A 210 +EVL Ell I A. dC(ODUT 01-zl eD-o9s 29.04 CITY TF 3]" EllTI P FPLENIIT ACCOUNT 01•1929-Op0 10.00 261 CATTY FEE/FOOTS]LL 01-4824-410 271.2V Isis 211 21 SEELE4[31. ICC`JIT 1 I-4110-510 17.60 . 210 ;FELL P[cl{ ACCODUi 01-4110-730 33.5) J NE FLEW Sn ]CC DUI:; 41-+200-191. 42.94 Sr'1 f. dfinlEL F,]PD " REPLE::1511 ]CCOU4T nl-C100-510 ; ' IO.GJ 262 ( 1 SSU/REPa 1Fi Y 1 / 01 -Y2C0-SSG $161 31.11 1535 31. 1; 210 NEVLE Sn dCCUU9i . 8D- L5 21.00 - uV R .EFLL IF, AC CEnli 01•aA1C-41G 24.01 ~ n\ 210 RF PL E I:I SU ACC OINK np..ln_f44 Is ,09 y- ) Xdil SHroIpu04 N EPLFNI54 9C[DUNI 01-1820-410 16.30 29141 2.0.9C, 418 , 0 1 +ILE+rL AF. 1'48+K 5t. 01'4°20-Sin 53.60 1535- 53. IT1 \1 N F[FFIUIFL FpCR If-UFI 91AFT S FIN dL IRIa 314 pFF if f]i IL4 VOLLEYBALL DI1940-4IC 50.00 I9I9 50.0, 320 SOP°LIES 01-1206-Ie0 131O9 04.20 320 SUPPLIES OI 1.204-190 43110 41,11 1535 121.4 i 220 RUSEMEAD U'APnFR OF COH,ERC OUE F04 IUVF rR L9 01-.2V4-1S0 1958.33 1535 1953.33 5[4,i4L OAIRTE14D:C IEC. sea d1:UT Gn I LOISON_V10 31 22-4A30_'AO ITP6t 291.1. - eJSE^'E 1p DEMANDJFA NRANT REGISTER NO. 66-052 1 H 1 1 PAGE NO. l~ R09EmEAD DATE 11/26/8' DEMAND/WARRANTREGISiER 66-n52 PAGE NO. 1~' DATE 1112616' Y n - 1 DETAIL ~DPU~DPLEADNTYD Y Y" 1" AIL OF MMAN.29 PRESENTED C- HT_ I, xscninox wp u-ux 360 OCT wORIIERS•MNP 02-w150-IUO 23.Oe 1323 rR AFFIC 6I u'N pL REPAIR 22-46]0-100 D4gbA 61p.9p 360 OCT YORNE n S•C GMR 2h-Y640-IOn 1.4$ 9bRB 5133.2 1323 UCI rv AFF IC SIGNAL NAIIT 22.4h30.140 AUd 93 13)2,16 15360 2230.20 OIER9 S IIIT SO. CAL f, E^15pY CU, I O = I SUCCES FFICE SUPPLIE9 Ol•V20^-19n 15 11.00 I S]6Y i Il.4 1610 UrIL i( SERVICE Ol-41tl0-240 1660. `.b J O 1330 UTILITY SERVICE 01•VP 10-140 2152,14 / 1360 UT L TY SERV CE - 01-4:30-x40 4166,24 l T 6 J 4ESLAU4AVi 1330 I I I IIi LiY SERVCE 22-V6]0-240 .631 I2hs.6] 1 0 CITY BUSINESS NFETING ul•+110-910 1 l 43 I SSN . 11.4 1330 OCMaOS' -110 1- -J 20 )9144,69 1 1330 ORN'NE14ThL5 I-43Vn-110 t10 5953,10 15341 54!4`..1(1 iICC4 TITLE INSU9LN L4 128 PECr 1VC, 3233 Pl 42-Y15^- 69n 42123 200.00 SU.,CALIFGaNle GAG C0. 42: % 3)19 PROSPECT AVE. 02-V 150-690 25232h 290.00 1536 400.0 1340 UTIL3TY SERVICE 01-ve1p-2u0 55,5. 15362 55.54 FRT✓ RV E - 'N R N 8 AL WrDERGRUI1.,D SE IC 1 I 1 50 ISIhl 1.5 50. CALIF. PLA JING CL G ES Aao OCT CHARGES - 01-112 e0 . 1355 PLANNI:TG CJ NGDEGS r1 i.:4, nj -41L L-510 65.00 19707 IL CJ. OF CALIF. UM1 IU II ` 6 16 Su. 0L[F p4814 nATC4 CO. - 470 / 556/FUEL 01•YtYn-iS5 Ib.]b . 36 1 . 1361 UT ILI'Y SERVICE n1-4110-2V0 52.e6 13.0 U I I L I TI ::S BV ICE 01-YP1L-2V0 511. it - _ ✓ I~60 ULILI Y-Sf FVICi +2-obYU-l5U 23P,91 V(lu Eu01V1'G I IRCVn1E5 '.60 Uif LIIY 5F R1/ICE 22-464p-16n )},lD O9J Bna55 PLATES nl-YJ40-19n 22.SR IS]n 22.5 1360 Ur IL I IY GFi:VICE 22-4640-1.1 4.31 1536 4`1.0$ ` r -1 , Ta6r mvElu v` cu'S9sr0:+ T 3Clt I:,SDRU:c- STArE Co," 500 IGI UuARTEP R_1"EIT 11-+2VO-;AO 5500.00 ub0 - JCr .DnREPG•Caw 01-4111-Ipn 419. , sh0 '+E Ae JNK < Cn11N5a T6R 19n 26s4,oo 1536 e3s4.L ,OCT yONrEgs•' CO -41zq-IUO - z0.ns I SdO ; +v JCr ] es E D1-+13n-1 Vr 3 1360 1 I E 5 C 'IV Tl-R Ia0-1J0 P.OR i ' ItvO . OCr U4 F''S Cn+P 11M 01-4aJ0-100 S6h.03 - 543 IN :I S: ALL Ifr It 4 UCIO.FY ECM 5FIVICE, nl-451-150 1 1556.16 1531 1552,] IIdO GCI 1'CO'nP nl-05111-3u0 1.15 3d^ T P6F s C04P n3.4]UO-IC0 - x44.01 ISVO OCT l OF'(E95 C9AP 01.4130-I00 Z1.°4 htsT COAST `LOT. F.TCP U:rP (`.3p I%O OCT t04REi' Cp\P nl-VRJn-1]0 Ibl.l. 512 4C1 ')!'FIVES SFxVICE " 40-512 1 W 20Vb.0p 153] x491.1 '1340 UCI n.1 "s CP'rv nl-4hlr-100 3461.+5 ti s _ ~ J +I 1]a) OCT xr +NEg3'C 9AP Ol V 0-3V? -523.39 - 1 13 no - Gcr Aou SE.rCnaF l 4ean-10n x4.9; - ' - nILLD16 Ab5OC1•rEa 3 0 OCT -P •L9 ,P l 50-I Cn 1x.06 525 SEPT CITY ]41`ftC E%GIC' 01-1511-.110 J1261 1333.31 RUSE-FAJ - - DEMANOIWARRANTREGISTER NO. 86-052 A ~TED _ PAGE NO. '3 4ISEI'E.& DATE 11/e6/a DEMAND/WARRANT REGISTER NO. P6-n52 PAGE NO. I4 DATE 1112h/E 5 REN 325 PEDESTRIAN SIP.N 1L/ED150N I-V53n-9 AN 12915 300 00 325 SEPT CDPG AD:AIH, 2-9150-t]5 12693 . 2.IO.OP ✓ RN BUDGEDIGA]1 T N ST 325 SEPT RES FEN APILIT.T10N 2-415n-165 '12094 399. .00 C 9EA E E ITY USE REFUND v FACI l-2`OV-ny0 .Ob 1 30 5]9 _ JO.OC 5 F5 SEPT C.-I FEAA6ILITiTIGN 2-.150-19] 12A91 2560,Oy 1531' ]059),)1 26) L IEE NEOICAL SERVICE I/ JULIA 00 10 MAN 10.0( iV0 FIRST AID SUPP LIES 1-9420-410 1205. ))0.29 15310 170.2L ih0 A SS RE FRND CL 01-396.-.11 . / ✓ VIRGII: ROOF OA/ GNA OCACI2 Nu -ivt0-nll fl 15.0( I SIfi 15..01 ?39 P -UILOfNG ERrTI REEOND 1-3921-600 39.90 15315 19,9Q 29v CLASS EEIriO •ARL ANOEFSO' ✓ - `ARl •IA.SCORRO 10 539 01 20 P I 5 210 CLASS I.'F.FUNO 01-i"t0-911 20. 1 . ?56 ROGFI S. CO.N ERCIAL RE-A- 02-.)SO-196 0133.11 IP 1]t .RAI.7 l THE - lI AL FCID=r PA.11N5z r'1 R -S56C-ull 1z.o9 ISSe f 12.0 259 u. SC .C 6uslNESS ..C. I O4LE DIR. 01-411n-910 21,95 15311 21.9h 211 L4ss CLR :EFUNO L ` 1 JC Ar F C BODY iR OP CV 'v ..r LnIA, :IErIIA A 9 yv i0 153R 10.0 "So IIIADIS 10 '41 .I.:.I6E bl-9J.n-i.l Ii•l. •15 1691 ISeP.I~ 272 CLA" ..FFWI 01-?9 hU- 11 . gl GPTI ✓ 41551 SA]CNEI ✓ S i9 10 0 - Dl I P v 1 "2]3 (LAGS xEFIINI 1 11.00 I . 261 REFV::U -TRI 6n-913 01-3 6h,0U . 153 ht.OC ✓ n YNON c SlncC]IG::'~ / L'NL I"IlE] VEGAS LAS nl-9d.4-%3 936.C4 l5>9 9 '_h3 D Nus eA05/PRwxss epmsNa 2a--h 6n-990 '5521. 95349,Pt 1537 ^T 09.91 12). r` ' IiUEP .rVEryI 10VOCITPG I,)' LAN4VA"' LEll ✓ 23 1 .1j ,E5 JDNil L"2)5 FACILIir II:F L'Ef U"0 PI-1_'40-n90 x1.13 1539 . 2h9 FACILITY UGE REFU"0 "1-130.-000 ]5.00 153v )S.O ✓ - °EVERLI -OL 001. ✓ FFI nl 459n-9 0 50 00 539 OC'IRIS SC vIRCEI•) ulnlA FSn1L PYIII"GIEnEA0 PO 55_ 01-u2L0-lip 151.00 153° 250.1 ?S5 CI A)1YG LLEYyA" O 1 , 1 1 . RUST"aSTFR1995c F pn f, Gil"E.1L "xALL =R0,0UCTG LE i n 11 1 0 ISJ )1 3 ?hF 'J 'ITEA-11V 1uG iP OC1NFE O1-Aran-360 640.10 15'52 60.0C''zli PVLIES bENE=1L i G nl-4PIn-.10 111731 . . 5 t 1 I C 1 RISEN tAD DEMAND/WAS 0 PAGE ND. • , /I$ N,SENE.O • NO. db-NS2 DATE 11126/6`. DEMPN D/WARRANT REGISTER NC, d6-052 PAGE ND. 16 DATE 11/26105 WARRANT HECK 248 E IG4E pF CITIE5 NATIONAL L 01-4110-510 144.94 19709 5]9,]6 '9YPIrE Cp5111Y ES E' / l J2]8 SANTA SUPPLIES 01.4120-840 392 280.32 15394 2B0,3j PEN 5 DIGEST , 269 556/1OVERYI53'9 01-124n-554 76 ,9J 2.1 556/ADVFRTISIx6 01-VE40-556 ]8.08 15399 154.86 GErIE .010 / - 1219 FACILITY USE REFUND 1-2300-000 15.00 15395 1'.00 P . U $ ILIFED 290 FU CLASS REFUND PI-39>0-ull 100.00 P971 100.00 9AM NUST]LLL5l r290 FACILI11 LEE "'.III R1-23O0-000 30,00 153gh 30,06 a c ~ CITY OF POSE°E4O 991 11/01/ES 5Ei o/YeOLL 01-2160-001 1511.09 Pe0-FNANEIR ✓ 991 /.DINS NET v (ROLL 01-2140-0>2 38h.01 12.1 ICIIUE 9EFIND 01-316^-412 .11.00 113-7 60 06 11/01/>5 NET PAYROLL 01-2160-003 2240.07 . 11/01/35 NET PAYROLL 01-2160-1114 3481.00 u /n v YS tET PAYROLL n1-216n-nns Iz.oo T 6 6Ni D 11/0ES NET PAYROLL 01-2160-001 255. 0P 1202 OR IiFS I SUA S[ NIPTION Jb4B>n-4lU 2o ,g5 15398 Z-5 01/n9 T P YROLL 11/ 01-3965-000 s1.OV 991 01/tl! N-i vpYNNLL OI-VICn-0]0 066.25 .L Ivn /hs YAT PA Y9OEL 01-41rn_cte ,HA., A C 5E V O PAR Pe Y 1 W w AH, 991 I1/OVh5 NE1 PAY 1011 O1-4110-n11 12]+.9] N FY ALI 1 0 E2 I E 991 aET Pav i"I1 11/01/!5 01-YI10-O12 "51.50 1183 SNALL CL>.l:n COU9T ACTION nl-4100-130 031.43 NAT ' 431, Y3 y41 . ll/01/65 GET ^>v ROLI 01-u110-N13 968.00 g91 ll/015 v1T PAYROLL 01-4110-014 A30.V0 PFFICE SHUn I A II Qf,t'd)N' 991 11/01/15 a T oaY MOLL UI-. ...15 5]6.90 1204 SECNETARIAL CHRIP ^1-4114-410 SY,01 EDIP 69,Yj SRI 11/01/M5 N,AT vAY9ELL n1-4110-x-2 ISV,99 941 11/01/1.5 .SET AtYRVLL Ol-N120-U1n 1062. 9U l 491 NET o>rtpLL 11/01,19 nl-+1z0-040 154-93 DONBLETREE MOIFL 991 Il/Ol/a5 NET P4Y NPLL O1-el]n-010 "Yb.6J 12tl5 5[;. FINANCIAL 1.EG T INAn e1-4130-510 .S OV 1969 00 991 85 II10l/n5 IET -.YVOLL 01-Y13n -O11 1z0.00 , . . . 991 11/01 /,.c N.Ei PJY90LL ^1-4130-^l2 5]5.44 ay°✓-°- II/01/c= IT PAra111 01.1131-"13 3114,00 T 991 11/01/f5 'AT PA NU L 01-41'1:1-g10 131.25 , [0. DART E. SC HI:iCT CO'15 w w P P f 2- 1 n-I 19 9 il 991 61.4 % IlIOI/f5 ITT PaYANLL 01-41pp-040 1]}V.VS "AN JD Y ,:O G > n\ \N Y 0 5 15 .164.44 6 ,81 II/el/e5 I. 4AYRDLI 1 T 01-4300-150 902.50 091 PAYROLL 11/nl/P$ I n1-410 U -Oln 1363,20 OtNNY'S gESi>URONL I^°` oyl Il101/TS LET P4vF OIL OF4TC U-011 1020.00 Je] SNE RIEf'S 111111/11/06/tlt 01-V3D0-II0 179 .00 P9h49 I+5-00 991 11/01/n5 - eAY HILL 01-4tJ 0-OIJ 114.40 941 11/9l/85 'ET P>Y RCLL 0l-V71`u-013 102.00 ) 911 11/01/65 +PT v\v w9LL 9l-Y]o9-98n A50.CL RCO LI11!; I:Y:1 SEA-11L e" •J 991 11/011,15 '1 ET Pa I'LL Ol-Y]}9 -A6P 230.11' 2tlfl 11116 N>L LEAGHE OF CITIE 91'410^-'IC 430,82 4JSEI+EAD DEMAND /WARRANT REGISTER NO. 96-052 PAGE NO. I] PUSENEPG DATE 26 16! DEMAND/WARRANT REGISTER NO. Eb.052 PAGE NO. 16 DATE 1112618' SERA Y xoE eRESEN+EI AETAAOFAAMAHCENIIAINTEC "IN IAEYT A-IIIHM. NY I. AAEMNI .0 n II TIEN 454646.9 991 11/C 495 LET PYY4^LL O1-V130.Ob1 99,15 991 11/01/i5 NET PAV 4P LL :'1-V 13O-062 112.50 4EPAIO 83816.0'. 991 11/O1/55 NFT PAYROLL 01-4900.OII 1.64,00 991 tl/01/.5 1rT PAYROLL 1-4809-011 1464.00 CCNDEC .0 991 11/01/15 `IET C YNIILL 01-4A10-OIO 681.20 991 11/OI/f5 NET P4YROLL P1-Y el 0-Oll 4161.60 OTAL 530963.0 991 11/DI/85 NET PAYROLL 01-4810-012 3533.60 991 11/DINS Nti PAYNOIL 01-4A10-04^ 1023.6. 991 11/01 /.rc NEi PAYROLL CI-/Aln-O50 369,20 N PCE-PASO RITTER 4 991 11/01/]5 "ET P,YNOLL 01-4A2n.Ol6 2542,40 RECAP MY PEN II/01/:5 n. IYI9LL r n1-4120-111 511.24 FII. 44699.31 294.25.2 u /o vhs a P,renu 1-.az n-neo S4oz.]1 tl/C V.`5 " PPrNnLL nl-Ve}e-O4n zJZ.% fOND l.i4v,84 155l4.q 11/91/.5 `I[T P>vR LL 91.483x.054 1.53 ' 1 I 1 01/;1 YI PAY HILL 02-4150-n1A 14+,Iz FU:In zz .90. uz3`..8 11/01/.5 ICI P,y 0 0 ILL 92-4150-014 1NO.32 t VnLI6s wET PsrGNLL 2z-46hO-410 9P.,0 FEUD 2d 361.85 95304.8 11/01/05 LT PAYROLL 29-46.9-Oll' 112.Aa 9692 29D09.99 ' au 61,en _ En +o al . 84NF OF IuFPICa - FIJ,O II x0 0509+.6 992 11/OU/a5 =,I,i, !i i'1rOLDl 01-2160-801 .589,09 19693 u569.Cy