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CC - 1985-55 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 85- 55 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 10, 1985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $230,384.25 NUMBERED9711-9724/15403 THROUGH 15515 INCLUSIVELY; WHICH IS ATTACHED HERETO AND MADE A PART. HEREOF, THE* CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, At7D WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS ATTEST: CITY CL`RK OF TIIIi CITY OF ROSEMEAD • • 409-X-10 • Cl' OF ROSEBEAD Y PAGE NO. 1 ' OFMANp/WApgPM gEGiSIEP NO. 91-nfl - OAT- 12/1018'. < .1 MLOFEEru NOae oe-lo F. IF C. D. B. G. COMMERCIAL / RESIDENTIAL REBATE PROGRAM ve 'ccwul rape E irv rp 1360 xa ItTEN wrr ARE IAA [-AFTER A U VB9 (N[ DECE110ER 10, 1985 ]01 EICUgS IDN/ELVSnE IILL< 4E ttl•466p-910 ' 5 . 12 05 231,35 1544 237,35 nWe•t 'FJ CAT., 141139 2 [L A99 fxSTHUC71011 01-9890-41{ I.O.Ob 15.1 290.01 ACCOUNT AMOUNT A.E.G. L, I:-TRUST FUAD ✓ 02-4]50-196 SHAPIRO. LEONARD 15501 1 No § 800 00 173 RFE'I1:5-TFVU 3/01/96 qJ 01-4110.100 190 2 8606 . a rvey Coarmercial rebate FOY 8600 E. Garvey . LIFE I:IS iXFU 3/4]/96 -73 LIFE I: 01.9120-100 . 4 4 12 (ea[ernal pa inLing antl Inc1n boartl) '1 .S 7ncJ 3/01/56 173 LIFE I p1-.160.100 . 11 11 l t19 Th9U 3/01/01 LIFE 01-4100-100 , 1147 q, I!1$ TnsU 3/pl/tlh 01-4900-100 ' LIFE R19 irvvV 3/01/96 41•,810-100 IT 73 LIFE ITS ITNO !/Of/P.e 01•.520.140 110.71 y § 80O.oo 13.01 I59n A$,.10 AIN CONDITIJN(NG Co.✓ 90 OEC IY7/CITY LL 90 01-91.0-230 hvh OR F DEC NXT/a.4 R.C. 91.9910-230 69659 , 7 2 . 00 1590 680..7 ' IHBOR NU95F,tY . - 00 STREET TREES - n1-9810-260 Iia1 - 163.10 15.0 183.18 AhMST No GARUFN CEaTL43r 1 1 1,9 0OVE'IEtP PAINTleIIIen pl-YP 111-260 12199 149-p0 1540 Ot BARDEb9 PEST Cno7nOL h0 R511D-PA S.... E<H/LOV. 01-YC10-23G 1981. GAASEY Pt uYw/:10 Y. nl-taln- 1383 14.00 55X0 COP,UNITY CTn• n1-9310-P30 9 7631 11.00 21.04 1 540 52.01 I • ll JAN 9APFEH )`0 12 CLASS IN5Tr1VCT1011 01-44.11-411 _ 152.00 ] 5411 152.00 ' R43T FWUNFSCENT nAt47F NC ' ✓ . •7 LII:NT1,11- RAINTENAIICE nl-VA10-2Yp . 2645 11.49 409EPEAL` DEMAND fWAPPANT REGISTER NO. 86-061 PAGE NO. RO3 E-EAU DATE 12/l0/8: OEMANOIWAPRANTREGISTER NO. Ob-Obl PAGE NO 3 DATE 12110/85 Y ANDS PRESENTED -DTER FATTEN 1211 LIGHT114C NLINTENANCE 1-4810-240 2847 69•A3 SVll 150,97 159 UNIFOVN RENTAL 01-14810-430 01700 103,]1 15411 206.32 r ~ /d EVERLY POLIT O21~ ONNUNITY Ta A SIi SERVICES 1291 0,FICIA T NG/vOLLEY1,1LL bOn40-410 100.00 5.12 100,00 III . SEPT p1 AL--2TLE 6-Yh60-150 151 11944,00 173 OCT DIAL-A-RIDE 6-4665.150 901 14860.3-5 15417 29801-3! <LX PETER CONPINI I/ / i 1310 U11LITY S"Vt[f 1-.160-240 269, i1 ;UNSOLICITED ELECTRICAL !010 TILITY SEYV}Ce 1-4210-245 ]800.]2 %tlI ELECTRIC SUUPLIej pl-6510-1415 v.bh L,.A, ISYIE 15.4` IJ 10 U i1L111 i% jC2 t-.930-2140 1161.15 1310 X310 , UTILITY SENCE UTILITY SF 543!:5 2-Y6Y0-120 2-REI QO,Y3 T ✓ I30 1 p 6.,11 SVIJ 3361.1$ 195 CNONN Fllljlj Y IEI:ELLY TRUPNIe 9/R[C. `QOGR1.n$ JI-4920-410 11996 ae 3p R v 1 -1 :95 T4U PM1Ic5/9.C. P9pIM1ei..I pl-Yd25-Y1G 12054 , 15.24 ALIFO NIA PAnF A REC SOCIET v :95 IFERRIE9/REC. V90i+...1S nl-YP2p-410 11950 35,5] ]SRI, 1.2.11 333 NFNRFFS.loln. LIONS 1-Ytl2 n -130 60.00 5414 60.00 ` - ~Py CINDA DAN E •rl~ e e ^U UOLIC ENV, RE114E SYSiEN QPL .05 LU I LS CLASS IT.Ll4VCT1On 01-4°40-q1 12,54 1542 12,dc }.2 11/16-30/95 SOCIAL SEC, 1.2160-003 2215,27 342 11/16-30/PS SOCIAL SEC, 1-.115-IJO 393.61 ✓ 3.2 11/IB-30/PS SOCIAL Sit. 1-N120•I JO 16.11 OICn'S 13110 5_avI[° 3.2 11/14-00/55 3cc in SEC, 1-4100-100 IY1,}b 40 541/FED+3PS 01-4240-5141 VSUd 245.06 15.21 20E At 11/16-30/?5 SUCfPI SEC. t-41135-100 11.10 11/16-30/RS SOI UL SE[. 1-.Sp0-IG5 106.13 11/16-311/!5 SoC1,L SEC. t-4100-140 214,6tl OUOLfY LViV A11 tl/Ih-30/PS SOCIAL SEC. 1-1130-IUD 3.19 S6 FACILITY IISE 9-11111, 111-2304-Op5 15.00 1542E 1,OL 11/16-30/95 SOCIAL SEC. 11-4900-100 225.53 l 1/16-SO/+s sDCI<L sECq I-Yelp-140 110.1. 11111Ai Sn C INL EC, 1-+925-100 219.50 ERs NELDIIX 11/16-10/P$ SNCIAL fEC, 2-Y1S9-IVO 21.51 .10 rFL0111u .%DRK/P.f I::T YARD 51-4910-260 c165 Ip5,0U 11/14-30/.5 $011. SEC. YP-LA6n-100 15.35 971, 4426.St~ ]0 hE LO R. I nnrt K /'aA l:l! rA'!0 OI-YP15-261 2Toa 110.04 11 T5 aEEO InC ..01:11.P0P<i1 P JI-rPln_4 in 2916 105,0. -j NELOIYG rDV "IPu'l:. 4 CI-1.1.1-140 2-Es 175.00 15423 0( 525 STATE OF CALIFre101. P" . IN, 11/22/,5 SIAIF. AIThNOLUII i-2110-002 611.95 Vil1 P.11.9b ✓ EI✓19 TFEE SE4>ICE `lj- 90 NOV TE E Sc JICF 22-YS4U-IlC 4150.01 15424 4150 00 DESIREE F I. TIT" . Sil SCOFEIEE I11 IN G /5UFL9ALL 01-4640-412 613,00 Is415 6Y,0C / E.II uG li PL0pUCi5 CJITA5 95 I9Hl1;ATIDV S SU UPPLY 01-4N 11)-1415 4`513 35-23 359 0111'0513 acNT<L 01'.1{0_.50 154010 IOS,Ih POSEI^E!10 • PAGE NO. 4 PGSE"L Ap • PAGE NO. + OEMANO/WARPANTREGISTEPNO. Oh-Obl DATE 12110181 DEMANDIWARPANTREGISTERNO. .."It DATE 12110/! 1 W[M" 4 '""C' . PAYAAS wal rcMiws mESENaEo IN 495 1-+01e-b10 ,00 5a25 35,23 HAROLD'S +EY 11.P _ aA FED, CR E:1Ii LNIUV 610 LgCR PEPOINED r'1-Vltlf.-230 11455 31.0° 500 I+OV P/H CE JIICTIC`./2'IC HLL 1-216n-nVP 3901.90 9719 39b1.00 110 LOCK REPAIR/.: POPL.I PY 01-.110-23 19199 15.00 I,10 NErs nl•Yeln-zs. tV Ve z.aa Is93 Its.3 . `11TON PITT CD. 501 a GGE"IAIIG 00:1190, OF'FCRa 1-9300-150 1,391 69.67 592h 99,67 ' -LILTH ..FT 643 DEC PREN iI!+I n1-9120-1]C 191.65 a / e43 GEC PgENIU.+ nl-V U0-1461 ;614.21 uU7tlL FPEE]F DE[ PTE;[un n1-;10u-IO0 266.!2 529 CU 55 1115"LIC1101' 1•u;n-411 W 00 5921 00 h;3 166 DEC PTEN NIn 01-990P-IOn 9;1.91 . . 6V3 OPREH ID.a EC 01-aP1b-190 92 1196. -F 693 D ED P4 Eall Uri rl1 -9120-IUO 6 )h1 UGH FOUTIIF b13 N': DEC PPEH 02-;150-IJC 25.93 531 C.O.T.A. COIF/LAREJCUII 1-41;0-510 19.00 "21 19.00 643 CEC PRENIH+ I 2a-9b60-L U0 19.17 1593 3502.: aJ ✓ ~R AR VEY 6NDP tU E G:rFry HOLL INGSY.UNTM1 V I O 540 .1,1E A LA.4N ;1U r.EN ILRia 6 LfbON 1•YRlo-VVO 609 55.90 654 CLASS [I+S TN'J CiICi; 01-V640-411 410.00 154 3] I . 540 1-11IN4.1Er IUAIN 01-Yb10-V;0 460 1`.PJ 540 LA10i+U NEA RFPAIP 01-u91n-440 `2] IO.OV 15.29 140.96 ✓ HOT WGGE9 TOU45 I,C. 657 EMCUaSL]N/LA TInES ILll hG f,l-ue4G-913 lilt 136.75 ' LNE4AL NOTU45 HCCEPTA::CE C' ✓ 'h 57 ErC UN SI OWCALPI W) Hu5EU1 01-Ae 90.413 1121 1]5.]5 I1V3E 353. . 542 DEC PYUT 1925 >OLD, 1-2211-920 297.97 15430 291.97 ✓ NOT DUGLER T30a OLDEN 6[AP EGUPHvNi REWA X659 RAN 1111-11 EA OIPa1J': "A V. wll Ilv9 23]-)5 1543 237. Sag SUPPLIES 01-4"In-410 nJ)bl 1.93 15931 1.93 : 159; 'thC JUk A GUnSALVFS 'p90 DEC COPIER PAI:TE9ANCE "I-YlbP-54[ '794 5 160101 9 . 510 11 ;HER SE4y1CE5 411,200-)4" 15.0.00 15132 1500.00 ✓ 1mE [1Ee9 ;56 01 154; 456 GAOFFITI 4FI+n V9L '6a1 CL LA $ SS INaiHUCi I'ln 01-10-Ill . 1 , 579 II•I1-tlS i,yRU 11-21-65 al-V]Yn-110 1626 2tl0.00 519 11.11-;5 THOU 1(-2I-65 02-4150-fi 54 1625 hd;.00 15.33 964 00 'J y , IC"A ARE 711%F•IF F'i9P. ~y''~'6,.• ] ~ 'S bP T'l E!Ii IrI SC P,/R 9 ^!0002 III:' CI-216n-nJ] ].55,01 1971 255. F wEUA 4UNnP ' Y ~ ! 9 5.1 OECEIIPER nEF. C01 41-22G9.OGO 340.00 15430 300.04 P0 5 E'.IE AL PAGE NO 6 -151-L.1 DEMANWI RRANT REGISTER NO. 06-061 DATE 1211019: OEMAND1~RANT REGISTER NO. 36-661 2 l% IL PAGENO. 7 DATE 1211019`. 1 7 ~T.IL 11 LHYS PHESEHTEG PES erv Lcua:xab.V xw.r ..1.. NA C1 'A' iu O GE P unan`ME f9 KCP ~ I C P A / ill" ro iP xw:. ,n vux. r690 HENgERSHIP/0. sLG A- re 1- 411p -130 211 6 6 IF RICHAPO Lr111 CL4s5 INS I,e U[*I01! Oy YB9G-411 280 00 I9V51 " r61 0 NEY9f 45111/i, YF.N V 1-4110-1]p 16 P. J Y , ().Dc 1690 REYREPSHIV/F, iRI °F.PI 1-4110-7)p , 425,14 5442 14 235 : p`E M/ . L 0E 1LI I E L n 2h CLASS INSTRU1:l IU1; 01.4640-411 119 04 15+52 14d O HAROLD 1 . C ,740 GENE OIL 5UP9L3E9 1-4110-110 10151 115.11 ' ,120 GENERAL 5UPPLLIE9 1-4110-110 10610 25.15 LP IPUSi LAI:g5f 4°ES ?ED r 120 LEIIP SL'PPLL[y 1-4110-Iln 'S IVa51 96,03 21 . IiCV Lir'II SC LPIVG ••e 1111 01-4 I1 4-120 941 129 4EIIC RA L allP °Lle= 1-ua10-410 110524 11.56 !6 . Ilp+ LLI: p ICaP 1'!e .rfl"1. GI-V ai n_F60 .01 IJ2 Ou 1120 GENERAL SCP°L ICS 1-4e1C-410 a1J241 66.5] 544a 314.69 22 IIOV U:IngClPl": In 1Vi, i?-1600-120 . I9a-5 C. 25 NO '1 LL:iq eC.R 1-16 xl I'.7. 22-+n49-134 4ph.0U ✓ 29 iIDV LL:vO AD 9Pln,~ nrL 111- ?2.0640-IVO O.R-94 ELL IGG PIS, ,RILE 6 6Lb NOV LA.0 SC RP I'$, a.L IN I, .2-4640-150 ;01 n9 172 OIaF. I+ +410/A'. 9J Ei: Six l,'I D-150 V155a 60.00 SVA4 ao.O L' !B :IOV LLNUyCPP 1:1G 'aL INI. 2e-Y6Y0-IO0 . 111 n0 e9 140V LAUOJC Ae I^d :.I lu i- 2>-4pY0•I65 . 350.11 15053 4124.96 L09 ANGELES CEL WLLR 2!,!11,4 V0µ0 N BVO 551110SILE an0N2 01-0110-33n 103.94 I5445 503.9 JEL4ET iF. m'i 11,07 " sl CUSS 1'LT :NITla+ D-9u 4 11.5, 11Y.oo LL C.UI"' L55LSSC:1 X950 J C T PS PLaT"L 01- 7111-410 99 20.01 15006 20.01 +CI TCLE[II+R11C111Ui:S 56 UIILRr 5;14110 11-411'1-319 3.65 1-4S' 63.65 110 LA COUIIIY E1611EF+ aUG 21G I:1'R I:I: S2Fy1Cf.5 91-+]20-120 1462.15 I1O9i 1962.1 ! F.J. I9ueF ;IC <LL1?rE 1Vt' CL~55 IN S' '1111 iR1 11-open-fll 420.00 11.5 920 00 ✓ . L.L COUNTY in'F.: SU6ia d)1 T I a F,IL I.NL CIT-TI, ;C DI-3952-040 993.01 ISV4b 941.-00 1ULIL PIL C,,Folt LUAi, ✓ 30 5+5/Fr!.J- 'll-+: 9':-9615 IO.IY ✓ 70 SYS /f'1i 1. CI-Ie Y_=r:5 ]Ovp LM COUNTY SnCiiiF Dell. i0 591/F N<L ll-+2 Vr'-t+1 ,6 ap iU0 FIiIGERP 01 r'T SCF; C4 01•.110-120 .50a 1P.90 154.9 19.9 : ip SOO/FUE EL 01-.2.0-515 10 35 10 59911r:EL Ol-':2YV-SV9 . ln al ' 90 550/FUEL 01 •4210-550 . 33 1 05 LUCY 6 i0 5531%1, 1•V2u4-°SI 41 5 . rr IS 912 FL U. EP nvv/L, .u'U $p:' nl•+200-740 25.03 in 554/:L VI-K -554 - +2 9 912 F11f RLL +9R /1.144 T1T.11E 41-1200-190 2d.16 i0 5151F 'L 01-Y$On-555 . 1 A GS 912 PL <I!L P9ERENtF.L /6114ILLA3 01-.200-190 35,04 1545E 9787 70 SSe/FU,L p1-0200-55v S . 2)-67 10 55n1FVCL 41-0249-551 21.5+ , oust AE"D • DEMANOIWARRANTREGISTER NO. 16-061 PAGENO. B POS11E1O • GATE 12/10/5! MEMAJOIWARRANTREGISTERNO, Eh-061 PAGE NO. O DATE 12/10/5!1 T-A 19 p0 559/FUEL 1_Y2e0-559 23 66 9 0 AUEL/vANG C%ITR% VEVICLE 1-9300-910 , 65,10 1990 FUEL TO C[v5 1.9610-9e0 119.09 :990 595/GnEL tl•e660•SVS )0,90 SVS] R1, 1L 0o IL OIL CREDIT COIFP, 1990 55)/FUEL 6•e660-551 62,13 S"50 62.1? OOE9N SFRVS[E 1. .000 0 E L INOUEaI PU9a cECs 1-1316.200 1132,17 SP SP 1)32.1] / SNTGUNE9r ELEVATOR .030 EI.V AI OF RE°A14S 1.9160-230 2611 92.10 15960 92.1C ✓ C GLAOBEY 1"`IlCxb0: I'D PPOP E SSIJNeL SEPVICPS 1-9130-130 2010.0. I[e61 2010.0" PC 1911-xILL I4111+AT101- ✓ OVI HOAE I!+P:OV/A ^ VEdTI51vG 0e-4150-155 OI"30 99.On ISUA2 98.00 / ~ . nAVln a. Ii1411Y 0.- SUPERVISIOI AT RCN" 01-3863-000 41,54 I.. SUPERVISIDI Ai ICRC 01-3963-000 Y).SJ 1[46 55.00 1100.1L Sk;III.Y [,APPLY ✓ 0)0 s2il"NY 5VpPLY 01-4810.910 1 425 51.35 070 S1:lI iA AY SUp G!Y 01.9/In-n10 21uJ21 61,96 nra s1KI TARP s.pIL. o1-9n14-913 212)95 Iv1.v 010 AT T A,I SUPPLY nl•i11 )-[f0 21~1J9 3n, 67 070 S.RI IRY pUpPLY 01-9A 10-p10 21037 1 255.11 010 5"x[TARY 9UPPLY L ~ 01-9810-410 ?1940 255,17 15.64 971.111 a r Sus.VU R. gEELY QN 015 917/F IU9:.C 1"L uNO+T COaG 01-4130-510 75,00 49720 1510" OFFICE PPULUCTS C,1.1 3.3 UGFICE I.PILIE5 01.4110-410 5d7 241.18 PUSENEAC DEMAND /MAPRANT REGISTER NO 86-Obt nrFE x1 fLxEty .1- - 1 AIFAAYI MI I al OFFICE SUPPLE-5 1-V 110-A10 111990 95.9] 163 OFFCCF SUPPLIES 1-elln_A 1I (IIE Ln 16 1 i9A OFFICE SUPPU 1.4110-A1n 111512 .1 29,94 1596E 339.5! OPTIMAL DATA CDP "RATION its 0CT PARK114G CITATTOxs Ot-4100-190 I"A 191.10 15466 )91.1( Al"14 9IC!IARO PJPOU 97 SUPERVIRIOL AT RRCRC 01-3-E -n00 9..53 15967 94.5: v ACIFIC BELL YA UYL ,11 ]G.IV ICE 01-41In_'to 91.69 OA UIIL I Tr SIlk CE PI-4114-*5J 5,14 0. UTILITY SL-VICE 22-9.S-240 191.11 15.1 292.51 PACIFIC FO!IlvnEII A IRRIGAI) J 45 iCFO Ln; n.n0:.=9 ]UPPLIEY ^1-uA10-440 aJ^J 1'014 4• TO-0 LA.1.1Or,En ]JPPLIEG Y1-uR1r-..,C 1 11[55 141181 OS T0 9U Vrv!'rq nib 111FL1E5 11-9NIn•VU0 1]80 26.61 45 16 Rll LA•x ld \G nil SLIP PLIE5 91-4X1 C_VYC R]l1t 191.?e 05 T0'0 ll4Un91411 SUPPLIES nl-Vn1A-.Y^ 6J2p1 155.1 01 TORO lA,.,CV.E. IUVFL EG I ~ 01-r21P_J.D 6:11 LJ 31.51 05 TO-0 LA:J •IOLCA 5!IP 1 !S CI-An 10-cVn 2.2 IL!.°3 15165 A....! PETTY [A11,R11 20 REP YO GFTII 111. n1-+1u4-[IJ L 20 RFPLENI[. PEITY "1" 91-Vlln_3l9 3.04 2C REPLE III SN PETTY C99" nrv.u e.aR •,]e 20 [P. YF,i it i13` RFPLEU !II-.110-310 .!0 - 20 I PLiUSX PFT TY CL' I n1-9'e: 1) 10 5.15 20 4FPLE11ISX PFTTI Le.r1 41.42.0-451 6.1f 20 NEA L Ell ISo PETTY Cf.i 1-. 41-.2.n-581 4.23 10 REPLEli15:1 YFITT C15'1 nl-Alyn-.ID , P0] an VFPLEUISN Pr 7 Cc5° UI-.]UC-510 A .26 20 4FPLEN151' METTY'C I. RI-YP10-91n 12, 6A Y972L 9[,93 LL ETTY CASH IIh3}~~ 20 GE r I E 1150 pFI TY CA 617 n1-u100-p1^ 11.011 PAGENO. 10 RJSEME"0 DATE 12/1015 DEMANO(WARRANT REGISTER NO. e6•^61 PAGE NO. 1I DATE 12/1015' --T -PAIC Wu[xU PAYEE wnP MNi CXFCx _..iT)EN " 6ETM. of ceM.xps wESfNTEO VYIRT Of OEM"" REPLENSb EPETTY CASN 1-1110-910 26,33 , 1120 REPLENISe PETTY CAS ° 1-1110-510 11,00 1 I9GIN1" nA]°095 E9 5 1120 NFPLE)IISn PETTY [AS° 1-1200-)90 5.33 95 CUSS 1!1]iiU[il^C 0 1-3800.111 115,20 I SY7 5 11 .2 1120 REPLENISd PETTY CnSX 1-9200-S SA J. ]5 . 1120 REPLENIS0 PF ITY CiSV 1-VR00-510 9,00 - ,120 REPLE NI.N VF IT CASN 1-YR10-510 6.00 ✓ RFPL EIIISN PETTY [RSX 1-492^-510 6.00 0 p-L)AtlIF LUNRCR C0. ENO MDF 1088E [ES 0 C 1-4010-e10 111444 2229 11.56 1120 RE ALEDISH PEITY ASR 1•yRyp-511 1,.9 9123 92.27 !0 ! R I RE S111l', FS 0 X1R Or 1" I'll 510 4 12651 2°.01 e~ UO 0 So . III P R:IP iE SUP Pt Icc O I-YPIO-Y In 1009 Y' .°l 2u POPPE11 - 100 NR40'M xE [VPVI_IES 0 1-1810-410 9 0 0}009 01} . ISIS I SUI t 2bE,° P 50FTO UR N G LL 1-1940-u12 30 00 5VIC 00 !00 30 N5N01:A.F SUPPLE] 01-1X10- 1 31 :I37 A SC L EE IN . . ~ ]E ' U9iHASiEHT~ 1 REVENUE EHA011f, 101150 •Ylln-iJ0 41.00 ISYI] 61.0 '1110 HEPLEUISn TOSIAGC r.1A[N [IIE 1-1110-326 406.00 15411 B 100. ?U Oi bULLiT1" $R LSCxiPllDl: 01 •`u,~{ ~ ✓ ...TEL NIC An El V ~ SP OC 1591" 59.[ 11°) PHOCOLOR OFFICE SUPPLLFa 91.4110-°10 5•.l R10.51 15.12 9 4 910.5 SFU RfvEEP?.G/SUPT±ItL O1-Ye50-412 . ~ r, ~ n[[UUUr e`'°` Nf Pv n[ FILL Err PON If GU ~u !10 RETL . PLE N1'" A[[C. Unit 01-142.-040 10.04+ 1 .P 5UV/01 14 [LF.a YS'zF+l!'AR IL-120-510 100.00 III; 100.00 ?IC pEPLEM1IS'. A[IUJ':l 01-4100-51^ 4.50 ' IC RE PL EN 151 ACCOlD-T 01-41L 0-114 64.01 - !10 REPLENISH ACCOWI 0 1-u11i-5 SO.It PAUOEnTIAL OVERALL ]IIPILY !10 RE PLENI11, ACCID,1 I I 0 l-u110-1 1°.OC 111:0 UO UR r•4i CI-YI60-130 91966 IO.1N !10 REPLCYI S'l IOC^UNT u nl-ul00- 0 1 .lh 1 1.0 1108 01wR10-230 [59 zn 9.2n ?I0 REPLE•IC5H ACCCU"T 5 0 1 01-uM 10- . 0 0 , 0 Y 160 i10P 14-230 01-u9 3f9925 2.64 Il0 PEP LEM1I41I ACCUU LT Ol-A," -to 4 . 0 1 IbO I UP " acng 30 i 01- 144 J6h 9.24 210 PI pI1`111 1CCO011 514300-''1 y0 }01 00 +9R1 JU2. 11.0 OP 'I U1-1810-239 ]pu0h5 ?.6u ,IRS 01-uP10-231, 6292' a.3b <'r {160 '+G"5 111' GOON :uT 01-4910•[00 311723 lu.°2 ' f ISO n0V 01-491E-;a0 328.2 6.2 2.68 6 1GO1.Z F[COUIFL >PL V°ALL UFFI['IITI':/PULL 01-uF10-110 Ol• 10• IA4i5 l0. ] .6C +UP 0 01-1R10 '2I 9.2u ?1 C ,160 I'OP Ol-JFIO.230 263111 9,28 - .10^ '1085 01-1810-230 'P l1y) 0,36 0 X p.19EN[fD A [P )C AID L=F10S .1.0 HOPS PAID ODOR 'AT 11-.{1y-230 1965 I 2 11. - ? FLAG]/4PiEPE1.5 9EY 01-YZOO.IIn Jsa OC Isua San. 150 Rnps Aaf ^00: c1i 01-4elo-210 99z1 " 35.26 I IbP r:Gp Cl-1RIf.-230 [3136 2.h1 ISyll 139.0R ✓ 1 0,15 f rOER) C"Ft3EU OF CU'1l Pic : uEC Er {Eo IIE F:1 01-4200-)50 1°5n,33 I5Uf 1 1958. 171. 9,P I. [C:I.i D.9 CO.. I':F, Si S::P EF Ir.G FOn ;DO. 22-1600.160 2n453 11410.91 ISY1y 20 11113,97 . . I C IL 1L' pi 3 . RJ SE MEEC DEMAND/WARRANTREG19TER NO. 86-061 1 PAGE NO. It iJS E.uciJ • DATE .12/10/8: DEMAND/WARRANT REGISTER NO. 54-061 PAGE NO. 13 DATE 12/10/ A Al as oErA.xoa mEaENr1o voEM.wamE3ExTEo Wte Jc I0 T U SE NE dO FOYMdiIOn Ix[.f" IN r SUCCESS SPi[UNE95 ✓ ?30 JOE FA 2EPr Px0106PAP11 3-9200.130 Ipb Ot .000 OFFICE $UVpL IfS 1v 110-e10 lael 12,11 ?30 JOE 19IE2E., 9,In;0100p, 1-9200-130 . 201,12 5982 15 109 313 OFf tC F. SL'P VL IFy 1.1810•x10 1!11 26.95 . I1.0 UFFICE SUVILIFS 1.4820.910 19.11 15190 SP.: AFARI TRAVEL IIrTERNeTIONA1. ' / ?55 At FAAICISCO CO.. 1.1100.510 1.6 Sr1 00 TA%E1 Cr1EvICAL To.` E ?55 LEGISLATIVE 81IS/5AC9AMTO 3-913 0 .510 5)2 . 113.00 1912 eE.IIIAL SIIp PLIES 01-1ale-110 51137 126.99 15.91 126. !55 AIRFARE/CPRS CONF/SIC91T] 1-990 0 .5 1 0 05117 296 00 AI RF ASE/CPRS CJ.YG/SO CRF ti 1-992/r-510 ,5119 . 19x 00 !55 AIRF ARE/CPRS CUI'11SAC9aTU 1-4120-510 0]115 . 108 00 TRAFFIC CPFRITIO::S INC.'/ ' 155 AIRFAVAelc a CUIIF /SaCRMiO 1-1;420_ 510 95116 . I18 Ep 59fl3 00 I9YB 9]1 TRAFFIC SIGNIIaG 01-.650-I1. 5-50S 219.OU _ , . 19.1 TRAFFIC STG ^I VL nl-Y65O-11. 39.00 1".2 [ 2.1.1 54N GAPx IEL VALLEY nAiE1 CO. ~ y 710 UTILITY SERVICE 1-4A10-240 23.51 5414 23 51 I BN ` FNU r V . a50 9T 111E ; TIX. ADV/ LEGIS 1.411.1.510 350-IIU 9113 150.1 . SIG,IAL ALAF!, c0. ✓ 126 N0V-DEC 19e5 ALA:' CYGE9 I-1110-230 396.00 159A5 )96 00 IIUIVE.StL CLEANFPe ✓ . 1119 UI'1FJxr EGVICE nl_.1VO-150 /+ln }c. EO ISVe! 35.1 St). CALIF EOR'SU"'"V G 0 ; UTIL iY Si.R VCE 01-Ytlu-111 9u 20e0 S.xEN vElti 3 30 Vi[LfiY SER IV CI 1-945E-290 . 365.91 .491 CLASS tYSiRUCi1Mr 1.11.0-911 "00.0u ISV91 BOE .I 30 UTILITY SFRVICC .2-1430-240 2165.M1p SO UTI LI1 SERVICE -anY 1-120 6.69 15966 0595.61 iaLl liar (;0551 FFI9 A., ~ 503 OECEn9Ep Pei: LrFt nl-"150-I1n £700.00 c 50. CdLIFUN..I. G A5 CO. _5.3 I 371 Y1C ES UOV _,C AL p 01-•11.1-15,1 59o.n0 Ic19 3296. 4a VTILtTY SE9VICE pl-llen-290 2;5.91 U;1LI;r 110 OE FuP In-210 218 J6 (v"Ll 90 L'I ILI I, SE:IV ICE 01-103.1_240 2196,73 15981 )290 55 Tl PA4 IILLIA"5 ] . .548 1LP55 !1.57 nIICiIU:. (1-Yf op-ull -OJ ~3 15191 232. SU. CALIFU11;Id .TE. CO J / V 0 Ul IL1;Y 3FtlV CE 22-AIAY_Ie0 3.96 1 5.18 3 96 EStiATE POTCL Tnf , 123; U COI: TIATT CTLIF5 CJ;F II-11110-111 J511o : 1.23 15491 IE. STARS-ili Vl J , SUJSCPIOTTUN TISU 121e5 01-1111-730 I6,OU 1 51,9 16 00 ,A', + Ac"J,; ITIST, CO.e1 '-)wry . '2 Y2 IIA UU Y': 9i: FJ 01;']4 12.O1511.I5 5 3092.22 P912i 3092.. RUSEI'EAO DEMANO/WARRANTFNGI51ER NO. 6n-061 PAGENO. 1d RJSEVEAp ORE 12/10/a/ DEMAND/WARRAAT.EGISTERNO. 6A-061 Jf I L' ,2 FACE NO. It, DATE 1211018'. UAQAI A AIDE x"A"'s mESExiED .wTG„EC4 AN 1AIAC h1ECA ~ / nEtASEAFCU ' Arlu ALAI 51,0111 459 fIAINT SUPPLIES 1-YB10-.10 6296 203.22 SA96 263.2$'9 FACILITY USE 'EFL"10 11.2300-000 75,00 15501 15.01 ~ 04011 CORSTRPOTION JOLLY FIVERS SIUANE DANCE 126] BUS P 88.1660-9.0 5296 1238E-92 5199 72380.9^02 FACILITY USE REFUND 1-2300-000 75.00 15509 75.0t RO-FIAII" l~ JAUICL CAi1TnELL~ 211 LEAGUE 5EFUNP 1-3960-112 SO.OJ 5500 SO, 00 A3 F A C IL I I Y I;,E ?EF U 51-2300-090 39,EJ 15511 30.01 L 1 ALFRED FIIENTE9 giN'-J/y 1AEIl M1nLLINiY..PNTn-11X4.. 'NO CLA55 4EFOID I-3960-111 100.00 9711 100.0(/ VY CLASS IN5TJUCT10I' .11.1.110-111 oIO.OV IScll 1(0.01 / EDNARD SNAFIROI ESPERIDIA,. SAUTIE1 291 [UMNEO[I AL 90.1.1E 2-~>5J-146 100,40 15501 1`00.06 US FACILITY b5E ISILID 61-2300-100 15.00 15]12 15.01 ✓ O'DOERV AUI DAFiI UEVEL CJYEXI 101-. x42 A SERE FUN I I l I , i Snl ll-Y2.P-c61 ".5611 92 1550 06 aL Una IF IS G_c;.rI S /E f 11.13 1-392.-u.4 101 59 5513 7.1 11 , 2 . . 415tPLE CONFUTE- SUPPLY Ce N' v I LAY AL nJUIC c 294 UFFICE SUPPLIES 01-1133-910 F1389 r 55.94 15503 9 J; 55..J CLASa I.11I.U' L 01-5160-111 100..10 ]SSIu 1U0.01 ✓ O EST C0IY 0'I CA;-EIS I FJLLYIILIE IJ"a T"0 LII1, 295 C"PET/P'F-SCMUOL CL45S5 01-96.0-911 13556 201.08 550, 2.1,05 Yc hUILLI a. OEYVII 'Alin, 01-3V29.1U0 31.90 15515 SO,aI Vul YD519ANU xEIIIOLD✓ CIIY OF iJle 11V Qtr h 216 U11 ICE S,"LY 01-1110-Y1D 565,41 55.07 15505 E7 41 85 II/IS/.~F. ':_T O:. Y;enL 1. 01-21611-001 JY An,.1. . 91 11/1 i/a] '11 O4111LL 01-2160-002 411.95-~ YI 11/IS/ec :'T +AIIILL nl-zlen_nal 221321 . CnC1 ANCFLTcc,-S I.:C. 91 11/I5/f5 "ET PAY RDLL 01.2161-0OA x931 , OJ• 297 V<`VY MI PFC •11EICES 01'1050-820 65162 1666.00 15506 00'41 0686 11/I5/1'5 tT PA 'InLL 01-2160.005 12,00 1 . 91 Y EL PA IDLL 1-.1-UJ; 0 216 .OC 41 till "I "AT PfYRnLI 01-2161-C01 .CJ LURNAIUE 11-41. 41 11/IS/P V' ParRnLl 01.2160-OU1 255..1[ 2YP FACILiTr b5E ItrulO 91-23DO-0UO 75.01 1550; 75.0i 1 p'fi . 1. n 5 r4- A « ~ r. .1, t . t RJSExEAV DEMAND/wAPRANTREGISTER NO. bb-061 3 .y 0 i PAGE NO. IG POSEPEIG PAGE NO. 17 DATE I2/1°/b: OEMANOMARRANT REGISTER NO. 116-061 DATE 1211011'. E u+o6 MRAENTED 11/15/.5 7 PArvnLL I-3963-000 SIM +991 41 ll/IS/a5 `IEl PAVR4LL 1-Et00-030 1046,25 1991 11/IS/65 NEl Prtn'OLL 1-E110-010 Z2ee.4] 19 V1 11/15/55 NET PAYaOLL 1•E110-011 Ia25.05 1991 111151]5 l'ET '1Y30LL 1-1110-012 1°46.00 +941 11/15/a5 ,ET PAYRnLI 1.1110-011 906.00 1941 11/l5/BS II ET PA T POLL Iv110-011 630.90 1991 11/15105 NET °AV40LL IJ110-015 576.60 1991 11/IS/q5 NET Pn NOLL 10-2792 1.11 165.17 1991 11/15/95 NET °AY90LL 1.0120-010 1002.00 1991 It 1151 a5 IIET °AY°nLL I_1120.040 165.A, :991 11/IS/t5 ALT P1Y9nLL 1-e13P•010 1129,10 1991 11/15/05 27111 PAY40 LL 1-4130-011 720.00 1991 11/15/65 V11 PAY9CLL 1-Yl f•]-2712 }50.92 11/15/PS NET °A Y4 nLL 1-91f 0_013 162.00 +991 Il/1'5 /65 1ET PAYF OLL 191127.010 131.2i +991 Il/Ij/d5 NET PRYFALL t•0}00•P90 1077.3? 11/t5/YS xLI PA15GLL 1-.300-150 755.1} 11/15/275 NET PAY4TLL ET 1•+51P-010 150.00 1991 11/15/45 P CAYROLL 1-97',27-010 1363.20 11/15/05 NET °AIFILI 1-91UP-011 1020.027 it 1 T 5/b'. NLT P.I NOLL 1-9700-012 Tle.ey 11 1 I51n vET PAV Fe LL I• luo-013 102..4 II5/05 IT P4 .,LL 1-P)UO-27.11 IO6.88 11/15/95 aET n YxP LL 01-47]0.110 230.77 11/151x5 PET Fn In LL 0-2761 01•.13 2 1 6.15 11/I5/65 NET PAYAOLL ,I 01- 12 112.50 1111,185 .1 ° ..DLL fl •++FUn-410 1669.01 11/15/!5 NET °1YVCLL 01-4F00-Oll 106..00 111151279 rn.T ° .So LL nl.lgUn-ntl .00 11I I 515 SET "YPO LL nl-u non-ol1 .a0 I,S/I.c " PA.. mL 01-.Pin-010 `0.2L " 1/15/15 +rr ."'T LL 01-9PIP-2711 .1.1 .6', , 5127- PAYnOLL 01•.01n.n10 3533.5', ii I1/i/^c 'LT °Ar40Ll 01-aY10-0x0 1102 Se Il/15h5 ,;ET PAr `F LL 01-uPIn.050 356.37 It/15/^5 'ILT °AYNOLL n1 -.g20•n10 2542.40 11/19/25 "ET P.v"LL 01 •q N20-011 571.20 11/15/e5 F7 °iYNnLL Ol-4F2J-0 U0 956°•65 ll/la/rvS ILL °PYPII LL 01-4P30-040 235.20 11/IS/n[ IT 'A",I.I. 01-ug3n-054 12.NL 11/15/x5 1. ET PA". LL 51 A0 29. 1 1 °n° 27650.1 M 6PN'OP ~At-e""T~n y eP91,01 971`. •40.6.41 1912 1112219' FIT =1TFVOI VING ~V2160-001 ,FF-E.0 DEMAND/WARRANT REGISTER NO. 66-TNI PAGE NO DATE 12/10/0 E IETA IDI!AnIFTSExrtO T... APt. .BITTEN 169102:6 REPAID 05601,5 CRWE0 •0 TOTAL 230360.2 P[C>P ev F19.n 'RE-P.10 BITTED PIgO 1 .2.42.50 5.063.1 Fl, .0 2 3113.73 1607.1 FI9.0 2 .00 21135.3 FIII.0 P 15.35 102511.7 F!li.n Pt 30,00 70°..0 51