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CC - 1984-38 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 84 - 38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING. OF JUNE 26, 1984 - I A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $285,997.60 NUMBERED 8993-9011/ 9492 THROUGH 9585 INCLUSIVELY; WHICH IS ATTACHED HERETO AND PIADE 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, A14D 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 26 MAYOR OF HE CITY OF SEvIEAD ATTEST: CITY CLERK OF TH CITY OF ROSEMEAD ANEAICAN DXARE68 • L' ACCOUNT 01-93W-530- 53 ].e5 Clty RAW' ee mee Elp, My 5, 1969 D1-9130-530 3].95 (bunc31- Tucy, W sy. G. T[lppl. P<: ler Ent.. -Y TxaCCIC P[Obleu ot-A .-Firp ROSEMEAD • AMOUNT pEMANDIWAPRANi MOISTEN IN. 5-.122 36.90 u6.90 r I n . ' W CCUM' W)MXCNICFPO A1WNf + ~ OI-92 C0-)90 Frara mppl iee tat [eulutfonr 96.39 01-9110-510 city bualxve retlrq, My 9. 1989 81 M[Mwr-SCE aM rruA G. STSwPi. Re: - DeRel=t, of MtAMW P[o]Acts. 16.56 . 01-4110-510 City Rosins.. seetlreo, My 1989 Cwr¢I3 Tr[y Its rrAeA G. T[LwBi. : TFWe PM CARle IV. 18.44 01-4100-510 Rm Conference eapnve, My 17. 1981 ARM, Myo[. Anl CouPO USORa rs COn f. 123.01 01-4110-510 City duiu AA seetirq. My 16, 1984 UeR"rao Do Elam a Don RA9na[. Re: 19.1-84 Co. Pra9ru. )5.18 01-4110-510 Con let.-. spoMA., My 20, 1984 C M C-t t Cities Confer- 65.05 ` 1 $304.74 1 . 1 1 I !I 1 ROSEHE.O i DEMANOIWARRANTREGISTER NO. B.-122 I-AA 1 I I J i it PK.E NO. pATE Ob/26/e :5 AM GTFIY RYMLVFML4Mim urn EENEE CO. A[E )SO PENCE IRSTFL 01-9010•050 1 3965 150.00 01 6 1/ 2 130 CHAIN L[IIR FENCE EN[E Ol-<610-8)0 0606 052.00 9692 1 4 . / 190 41R CD-OITIONINS Ca. A JUNE MNTCE/R.C.R.C. 1-61.0-230 5760 72.00 9991 72.01 NDUSTRIES RT B 111 AL E I JUNE SERVICE 1-9180-230 66.00 III EMERGENGI SERVICE 1-91a0-230 90,00 999f ✓ 101,0 AMERICAN EAPPESA wl IVO TRAVEL 9 EETI1G EXPENSE 1.9140-510 ISIS 190 1R AVEL 1 MEETING EXPENSE 1--110-510 13..5 6993 26.9 / " ARMSTRONG GARDEN CENTERS. I 99 909 rS 0 209 JUNEPLANTS MNTCE. 1-9010.260 12590 .00 . I. II t09 A THERA CLASb INSTRUCTION 1-9P90-911 l9v,bo .996 t99. -HERICARD CENTER&I A - 250 1 K TRAVEL 1 MEETING EPPEMSE 1-9100-510 113.01 250 TRAVEL A MEETING EXPENSE 1-6110.510 115.0 250 TRAVEL 1 MEETING EXPERSE 1-9240-190 .6.2. 9011 JV6. X ARDENS REST CONTROL 160 1933 EMERSON/JUN 1-4110-230 1637. 12.00 60 R]MO LTR/JVN - 1-0110-250 16314 19.00 h0 GTM/JUN GV) Pc 1-010-230 11632 15.00 2b0 JUN/RBND PARR POOL 1-4830130 )12.0 11.00 - 260 R POOL JUn/ENEP SO N P 1-4f30-230 1)2)2 P.00 9991 L 80. r~ ~ 1. N 6AP F N`4`W 262 . JA R CLASS INSTRUCTION 1-9.40-411 I3..OV 999E 110.. PAGE NO. RUSC.EAD DATE 06/26/. DEMAND/WMRAM REGISTER NO. 8.-122 0~ 0~ 0 i I DU eU { f F~ 3 PMlE Iq. BRUTE DR12618 xn OF MM.WD9 FPEBFxRD .TG.D. Mu PAYEE DE.O'CENNOFMR. WMRNAMCCRHE A 10 MELDING 0ORM/R500 PM 01-4810-260 213 25.oU • 10 MELDING nORM/GVY PM 01-OF10-260 2208 21.29 PEST FLUORESCE Hi MEINTENArv[ -00 MELDING MO.OEN WHEEL Ol-VF10-E00 2139 15.00 021 LIGHTING MA I N TEMAI C E 01-9810-200 33e9C ADD., 999 .00.00 10 1ELO ING H00ER MMEEL Ob9E10.9Y0 291 .-00 9505 I 471.s ~ ) p CATHY BRAORURY (~(dw0 ELITE COMMUNICATION SYSTEMS ! SI U219 MILEAGE REIMBURSE/MN -4820-520 01 30.60 950 1 30.60 45 AO EP TEN 01-4110-410 83)13 25.56 9506 r 2 . PUBLIC EMP. RETIRE SYSTEM 1 -J i EMIN4 IRRI4EiION PRODUCTS 0 1' 03.2 EECUR 6/1-b/15114 SOCIAL 01-2160-003 2082.60 P.99. 2082.61 195 GENERAL SUPPLIES 1-981D-910 ?B. 9, )9 9501 . L, / ° ~ STATE OF CALI-0011. (.u d A "A FED. CR[01T Un ION 000 I-2160 3341 00 9506 41 0 3' 030 6/08/89 STATE Ii4HOLOiA : O1-2160-002 610.83 PB99 610. 3 00 JUNE OEOU[iIUD/2N0 HALF O . . . . ' FAIR MOU.IIG COUNCIL 0360 ,IFD,x RENTAL CERTIFIED C UNIFORM RENTAL o1-4110.930 104541 111.60 09 AT SEHVlCf9 02-0150-I3] 22].]p 9S4R 225.` 3]60 UNF fIPM RENTAL 01-YB 10.930 IOeSd 49.20 43.0 RAT DEN xENiAL 01-9F 1D•93J I-65,, 99.24 95 01 1 31`•OU GARVEY LAINMOMEM Shop :40 LA.NMG 1E0 PAMY Ob4.10-m0 2962 1.26 DAVIS TROPHIES f.0 LAANMOnER REPAIRED 01-9410.490 ERA? 100.31 9 l 47 2 0.10 TNOPH IES 01-4120-.10 .110 322.70 '40 L6bNMDYEN REPAIRED 01-4010-440 3012 .19 1 951 1 . 0410 IRUPMIES 01-9F40-012 4156 241.97 950- 560.h7 B OLDEN 8EE4 EDUIPMENT RENT. OLPARTMENT OF ARIWL CONTRO _ GB ED HIM. iA, RENTAL O1•.F10-.50 45539 190.04 9511 I, 190.1 p021 BN ELTER COST FUR M I Y 01-030-110 Z3"... 950 r A]e5.0y! ' / GRAFFITI REMCV.C EGN CONSTRUCTION 14 6-11-AO IMRU 6-19•b9 064240-110 12.1 II40.O0 ' 0667 STdEEi I+P9V aN AND AVE 21-.540.9.6 50119 90641.h9 950 1 ' 94641.6 19 e.ll-84 1 v 6-14-P9 v 02-050-653 I2V5 380.00 951 0.1 v IS G FREDA GU91~ 0410 ERB WELDIN AELDIUG MOMA/GVY RA al-2h0 2116 52.50 d) JUNE CEF COMP 81-2204-000 300.00 R51t ✓ loci 000 NELONG ACR4/14P 11 I 01-.810-260 2216 35.00 ' 0910 NG 90NN/NP PR 1EL D 01.4F10-260 2251 69,13 000 1ELDIxy RORR/f vY Pb DI-4A1 1-260 2215 X.., NAPULU'S 9EY SHOP U410 .I EL OINU OR R/11 V1 PR - 01-4610-260 e2JO 98.00 10 NE YS 01-4810-260 1?202 3.20 9514 2.. l I3 PE i] G~ IIItI 111 T+ Dt 0; • • • ^ + PAGE XO RDSEHE'D PAGE AND. `J l RUSEMEAD , y DEMANOrWARRAMREGUiTEfl NO. 6A-122 DATE 06126/.. DEMANO/WARfl.WTREGASTER ND. 6°-t22 OATS 06/2618 7-- tQ HPAYN" . DAY OF RLNOP MEYNId i .WtNIX Al nflLL CiCfY NO]MESFMF➢ NAwurrtr^w a [ AS /nTEE Accn-rT4rov 'U PL UNBIX6 SERVICE ObaF10-i19 4039 59.20 ,J~ 'In SLYMeIN6 SERVCES 9619-i)0 01- -9501 553.11 952 r 651.9 a6Y3 ,3p- HEALTH NFTQN'+' RXAD90 JUN HEALTH INS/C 01-9H[n-100 63.17 FAIR 'l . . 9] I-OTHI J. RERROP'-~ ADVANCE/LEAGUE OF C1 CIT 01-4110-510 150.00 899° 150.01 N LICATION ER PU 650 HIGHLA B D EGAL ADVENT15ING 01-V12n-TIO ISY99 ❑.50 0 0 L I EAGUE OF CALIF. CIT[ESiJti HUi pOLGER TOUR9 CO CONF REGISTRATION 1-VIUO.510 )9.00 9003 70.01 .656 iRANSPURii10a SERVICES 01-RY95413 IIV)4 2200 A COUN}1 AySE34DN 0 9P C", EClIH9I0 0-040-41) 1)tl1 015 e0 LABELS 1-0110-410 359 11-.16 9521 L 73!.11 0660 L9.N NTZY SVC !S.11 CHANGE 01-9110-340 1N512 08.36 °:1 I]l.lp 1 TYEHGI-EE aN ' R A 4 09 ° 9S2i SIV O 10 SERVICES JA ENG IN NIIG 1-°]20- ISO . 1 . p 11 / ICNA NE}INEHEHT CORPP+✓[/ , 110 75 I ♦ COUNTY POW OEYi.° .608 N15C EHF PIP DEDUCTION 01-21W01-2W-0,J 0 1 . 50 00 PRO. 0j) 90 125 APRIL CONT6ACT CNAR6ES OI-05!•15110 1241.31 !608 RISC EMP PIP DEDUCTIU9 01.21-0- 0 . . VO '1 PPIL COi,T A1IT CNAA6E3 01-4510-ISn 9233 1110.64. / 90 AFR[L COniR ACT CHN6ES 1-46.43-110 QJ3 S}L8] V VO APRIL CDNX ACT CnAA6iS T 1-06SOq 11 42]] 2d0.15 9 I C P A NUN ICIPAL YEAR BVOM 1'1-4110-410 S9]00 54.00 951 'l t 54.00 90 - Co PACT [HAHOf9 APRIL 01-9650-112 A2J1 21M1.1f U6 0 90 APRIL COUTRACT CHARGES 01-965X114 IM.05 90 APRIL [Od R-[I CHANGES 225-600-110. 14213 .305- po 11 90 A°R IL CO DTIACT CX AAGi9 22-9A00-IYO 42]3 -496.39 JAY T. IMPfPI ALVNO 9 0 00 90 150 APRIL CCniNAST CHARGES 22-4639-130 42]1 195.61 952 12419,5 064° ADVACE/SACPA"EN}O CJAF 01-°100-510 150.09 P 0 . pp ~ IeOEPEUDExT En0L0Y F+t V1'~ 2281 91 1 9 JEFF LUESROH SUPERVISING/R.C.R.C. I-1063-040 28.61 952- r. 29.6 0199 UbV9 JUN INS/.LUE SHIELD JUA INS/BLUE SnIELO 01-.110-IUD 01-0100.140 . 930.31 1 0699 JUN INy/iLUE SHIELD 01-4HU0-IUD 312.1) P5 ~ f p:% 91[X6-0 L X> 699 4 UN INi/BLUE 9t11ELU J O1 -un10-140 112.11 9001 3 1T 1B U ION CLASS IN STRUCTT 01-uA4n.411 32.00 9525 - 32.0 / 0 IHf.LEbIOE PEN TAIL HEALTH CTR . 10 NA 1 ' I J)00 HAI BILLING 01-V2U0-lop soon.]. 95l . 549 l9 L LO O UFFICIATI^'613OCCER 01-0644-410 Se.90 9526 L 54.0 ✓ J. 9 0. 0L W9°IL:6 . JAY PLUM9InG SERVICE f+1-91945!343 Ve94S 91.00 3 b i34 - - 1 PAGE W. b RWENEAO DEMAND/WAflRANT REGISTER NG. bA-122 DAIS OA/2fle pEMAHOIWAflRANT PEGUTER NO. 8C-122 PAGE ND. WTE 06126/E+ AOE]A9 a9EUµ099REdEr1]En rwlAn- wYIMM CNECN a VAMETH 'WA MYEF pRLL a9FMMA[IIIISNIIO .VVA.G, a HNOOTER AR21 AAIHT NAG[NA I C SCORE<EEPIt, /30FiP[ orv9e9n-°12 14.25 qS L 18.25 PETTY GeN : PET NEPLE " TY CASN PET 01-4100-510 v t9)pOL LLn05tP5 [ REPLE-1NI3" Sn eH PF RT C 1-11-q J92P NALNUT GROVE NNTCE. Ol-9640-fi )0 2T6,00 L 21[-00 A 3H pEPLENISn PERT 411010 242 t0 . EPLEN19n PETTY G 00 l I REPLENIeH PETTY [A5x 1-48-510 10.0. r'AiCNLOY IN'C. 1 ~ RFENISrr PETT1 CASH [ 12.2] 9430! LXLORIUATOH REPAIRED 01.4930-440 122X9 $90.62 A- 590.tz I ' n0~µ~ ' \ JAMIE PETERS 5 0 953 1' 30 01 E.J. t.... x[ ALLISTEx 2 SCUPENEEPI9P./SOFTRILL 01-4P%D-412 0. 0 - . .999 CLASS IH STN VCTO14 01-a0eU--11 400.00 953 L. !41.40 Y PNUOENTIAL OVERALL SUPPL HI95 W1 CHEVROLET I p0 UOUR IYi O1-.190-2 )0 41521 9.9H u9°0 S9SINEPA[Ri 2tl-uh60-`.95 LS)AS 362.16 9'3 A )62.14 h0 MOP _ 0l-YP 10-230 22419 ' 2.52 00 NOR 1-9 4 14 -z)o ° 92°1 P2 0. ~ On HOP O 91 0. -4 230 0 1 44751 1.50 ' •OOEAR SERVICE CO. 40 P AND UCUR wAT P 01-.1A0-230 .752 14.23 953 ✓ 43.5 . 1000 Alvmy m LCY'LE Go, sU05mT 01-A700-145 IIe]. I5 - 10VO AI/NES nUdHISH SLIlIIDY 01-9]40-IYS DSIt.52 9i3 A ]tu2.27 -CC RkV 10 ACCOUNT NEPLEN EPLE[9H ACCOUNT 1-2160-.Y5 0 11.50 HC 4PA]-'n 1lL 1310dMAiIOry O I REPLE-I!- ACCOUNT 01•!932-400 41.04 1091 LEGAL AniERTISING 02-4754-153 LOV.3 94.30 °Sl r 94.70 REPLANISn ACIOUni 01-9140-510 I4,OV REPLENISH ACCOJ4T O1-9110-410 12).94 ' 10 REPLENIeH ACCOUNT 01-Olln-Sl0 134.12 NCI TELLCO-PNN)Cr110rS CORP 10 REPLENIeH 6COVNi 90 1-9200-1 6.00 1092 JTILI1T SENVIC[ 01-9110-)30 19'.49 95) Y Ile. e9 In REPLE NI9X ACCOUNT nl•9TIn-1 20 IO.OU 10 REPLENIeh ACCOUNT 01-4630-414 B.tS ROIC )41.2 NATIMIL S.1TTAAY SUPPLY ~ t 10]4 SAUIiJHY 1,FFLIE5 01-4P10-A10 31]°1 71.51 S) l P 71.5 ROSEMEAD AvERICAN LEGION l9 POSTING FLAGS/NEMONIAL D 01-9200-790 300.00 954 300.0 1099 OFFICE PRUDJCI5 CO. UFFICF SUPPL 01.4110-410 16U°3 11.19 9e 150 f~ PJ9ENEIU [YA-,ER Ui COVMERC 43 0a 10vu I U fF ICF SUP PL ES 01-^Iln-aV 2]095 I . , 20 CN ANOER nIFER-LUNCHEON 01-9100-510 . 20 CNAVbER NI1EN-LUNCHEON 1-0110-510 27.00 20 CNAN6 EV. xIAFR•LU,.C EVN OF4139-510 11.5U - PPT1111_ CIPOR1 1oll 31 0020 101 GOLF TJUANAUENI 01-4260.940 100.00 "H, Y A:r311+- 1 01•u340-190 411 I1e1.no 05 , a. 1 f I )r ',OUIEMEAD OEMAMO/NVARRANTREGISTERNO, 66 922 wv bE lu Ca RAlluob MR16EMrtp i?20 CMAMSFP xI.EV-LU.u[nFOM l -510 CNA., EN N t A EN_UpEC.Z -510 ~/~~/pppp ON O'• IDSENEAD INFONNAT I 12SU 4'C.FF SIIC IATES F -120 1210 JDE FP IE IER, PNOTCGFAPN .1]0 1250 OE FRIEZER. PNOTO11111 0•I IO 12]0 JOE FREZE. IH.T GNAPN 0-500 1210 TTGIAPN JOE FRIEZER, Z0 0•:00 1230 , JOE FRIEZFF. -1 1CGV AP, 0-:00 1250 NYC:OFF 155OCMYGa.Y 0•:40 I/ ROYAL BLUEPRGT 12.0 CITY I.Rd 01-4200.410 Ilf2' SARA-1 TRAVEL n:TE.:nnCNAL 121S PLANE FA^T 01-1100-510 b161 1255 PLANE Fine 01•u100-510 6161 1255 1' IL ANE 01•ulUn-510 1819 ' 12]5 % 'PLANE i14F JI-.114-510 IIb) 1215 9L ANE FAZE 0-510 1163 SAFE.AY LINES 1251 PRE-SLNDUI iNIV I •J 01-Y:60.111 b8224 JAIME SANCMEZ ~l~ 1312 SC UV EXEEP R:G /SJF i91LL 01-¢590--1i 1]12 -ALL SO REXEEP 1.1SOFT 01-14¢0--12 / ~e JOSE S.I:L MCI IS SCO-ELEPjeF/SUFI-ALL 01-4A40.412 ] 1 SCUMEFEFRIi;G/50Ft9ALL 01.41411-112 SIGU OESI:NL" { 111° 1 1 1A r•NERS/Y to OF JUL' 01-000-140 4n654 1 J RUSEMEAU 1.-112 1 PAGE NO. Q ROSEMEAD DATE 06121/01 OEAUHO/WAPPA1lY REGUMER NO. 84-122 PAGE NO. 9 OAYE 06/e6/AI I 1, 2$ ` ~ IIGIIAL MIIM (F.NIACE It!C. 692 50 5,15 95P1 - V 264• 2) SI6NFL IElA"EIS 22-.630-1V0 38615 . 23 TRAFFIC SIGNAL REPAIR 22-4639-140 56999 601.30 23 NAY TRAFFIC SIGNAL -'ITCE P-1611 3!b9tl 1312.16 50.00 5.33 F! IN9. 'U. CAL. JOINT P N6s1 50 IT LIABIL ILY JEPOS[1 89_65 Ki-1190-130 63364.00 2tl6.1V 515. ' 2 STATE COMPENSATION 1455.1x[ QM-J 9' 96 1462.55 954 v 5289. KE MAY AOR95'C P In!- ^1-J11¢-100 , 2 t 60 to M MAY x0N XE9a'CO!IP INS. 01-+120-100 21.92 8 0 NIY 'SORXERS'CO!:P 1NS. 01-4150-IU0 25.06 BO 4 A Y M.A:E P 5'COMI IFS. 02-JtJ0-IUp 2.20 4F-22 950 41 .2i1 d0 MAY MORYEFS'COMP INT. 1-u3u0~1Y0 259.16 40 MAY 1ORYEP 6'COeP Lv9. 1-r51^-IVO •91 60 A11 NORYEia'CDM 1x9, 1-6100-IU8 1 60 . KAY boaxE6scc.F INS :c C4, 1-MFU9-TOO 0 5 14s s3 IJfl.01i 60 1x5. 4AT :DXLPS 01-A+I1-100 2]65.11 196,00 d0 x16 nClKlFl:UOl9 n9. ; l 1-9F2S-100 549.99 490.00 n d MAl AOFXEI.[D,,. 01-YASp•100 16.80 d. 00 18fl.OJ 954 1242.00 IUCCE15 51AKVIC3 90 OFFICE SUI FLIES n1-4110-360 5518 31.10 ts5.00 654 A 13S. n[f ESS STATION05 ✓ 00 SUCC OFFICE 5UP MEY 01-6110-410 4050 32.55 . 1625 16 .25 956 2,.-0 TORO PACIFIC JISiR19Ui1114 3) T0A0 PEVAIPS 01-vAIU•4J0 1Ir56 b5.46 I O / . S U 15 102 95i L 155.15 {OVTOAN. INC. " 01-4920-910 1413 63.61 . AI B.S:E{a.LL RIMS 5903.10 95- 53U:.1V Y uP TRAFFIC OPERATIONS I%C SAE2P 5f4n5 064'50-111 4391 119.00 40 ST Y.IEP 514115 01-46]0-111 0394 IBI,SU PAGE ND. IQ vUSEVEAD OATS 06/2kle pEM/U10/WFAPANT PEGLSIER ND. 04-122 2921.96 h b3le4,oC 3116.99 r a1,1~ ' / 32.5E 65..8 i' PAGE NO. 11 t DAME OX12616' , 6 TE5FxrE0 Mxi CF AL Ci LFY/.M16 4 66114 6 RAN. AN Ad A +Y CF pEWF0 I.. MR 1469 STREET SIGNB .396 291.0 d IYYS SYNE ET IIGIS 0 6.392 ).6.5 91 1 E CITY COMMUNITY 250 06 9005 250.0 140 Sii1FEi [G FS OY595 . 1 1 50 955 . 192i .0 EI680Fx000 n.ICM NE"LE10 1•Y200.190 . 16 STREET SIIEEP SIC119 01-4hbe-111 . 3 ~ . INC NIGNSMITM CO OF CALIF. UNION OIL CU 9 3E EVOLVING DESK CARREL 0 1-4110.410 1612 51.23 956) L 53.2. 1110 , 556/FUEL Ob.290-556 9.32 955 . AT O'E F LLY.LE FLON16t •LLL IL G ' n .P.N.J. CD,IF EYPIM.E5 01.6000-$l0 n 6165 166328 958 IOe .2 SCNABA'nl!r• ANRENGML. O1-.200-110 25.03 955 111001 0. XASNIid TCN PEO RODEL. EA ,FN/PARCEL 11 I Oi-YT50-669 Ws.OY bLILO IU.IE SEIVICE5 110.00 n nU • 1 ~ 522 1Y SENV IC AS . IcO y 5 ' SPECT.CUL1a p IREAnKAS/JMLY tN 1-6200-190 1210.00 9561 260.0 YcLLDn /SN GA1 VnLLE / 155` ✓ IN 5b11TAli,V CO. lncG pE riru/REx1u av.2oc-11o -u91 1YS.so ~ 1.5. SEEP ALER1 30.01 956 SC .ap / 9090 CEEPEV itCF V TEL ElEllIL COREXEEFNG/SURBILL -112 MOw1.U IDLE SCa9ixEEPlhr,/SOFi2ALL 01 9 u0 •vt2 IS.~IU 156 92.1 NG M:i 0 NTT GNNVEY PURL P 01-3110-610 CUS GRAPHICS ✓ F ✓ NOME SI41e [0 $1 1, CO NT . 1 5Kit OK 1U N'-PENNANTS 01-.200--00 195 956 4 . 0264 IT IIE . . NEF I!.0 E i O O]92Y•D00 12.90 9511 1, TUUR-NLSTE95 INTERNATIO1:1L 400 00 951 v 9Co. 60:49 FN Ax[nISE tiY Iafl 14 9001 "'.11 96 SM C12t1 i.1CUR910N ^ 1] 01-YAO . 5205 GINNZSNYEN I/J.4CNLE1 01-21bM-OOM1 , + Y e BILL LEA15 CELEa9tTV MUSIC 1 R - OEX`aI 41•Q00-190 600.06 9q1 600 IECIEIARY OF STATE lM Y-/ MX D 71.10 P991 11.40 91 11.6 4 laH¢ N181 9291 COP VtDU OF 0ALLOT 01-u129-RI ~ P v ` Nf Si nLYG CD. O 9 3 6 01-.110-910 6doo 1 IT.-' 451 1 b 11 M IN G ED xI ao S vILL Ln -u01C- 12510 94002 sF ..r •2 J cOUE 6 / 0 6x91 , O R +DUBE 1 111 r/ nll 91'U LP L. 01 01 50 ~ 5Q E6yy{55111'' Op , .4C t E~ { ..SEMEJO 0 DEMAND/WARRANT REGISTER NO. 69-122 PADENO. 13, Pus EM'c E0 • DATE Pb/2k/1' DEMAND/WMFUMCIREGSTER ND. 1.-122 PAOENO. 1'_ GATE 06/2k AY [ . EA etlrEE wEMNfEO YIA A T a lY PAVE! CETUAa,oA PITE4P3Dd uw-NN RAPID CDLUP INC. I T ONY CICEPO•S CEPPEi SERVAL MLLL 0 I 1-41a`230 'ISR 75.00 95! "1`..Cy 1299 SUNVEY MAP 01-4]00-410 15299 52.36 9'1 1. -e.lp 0 T REPAIR CJ RP ET/[ V ! CUNSOLIOATEO FIRE PRO)EC]IO ' J.R, R[RR 01.9210-!JO 1.025 ]OO.OV 954 v ]SC,Of q)yp MONIE BELLO H I L L/FIPE SER 01-9310-110 1231.62 IS?, 1 1231.1 , 1 . 'IDUA eWRe OMIxS ` n &L r~ ~ 1 d H.J. CA3,1 4f f p• - 0 CITY OF PDSErEAD B~a ET PAYROLL 01.2160-0YI S 9)Vt EN IEP iJ 1.N LJrI /JVLY ATM 01•Y2V0-190 275.00 51 275.0 6/01/14 N AYROL 01-2100-OV2 WAS 610.4] (1 II L 6/01/S4 NET P A RO L 01-2190-001 20.2.6. pp r J L Y b/O1/P9 e'T P 01-21k0-nJa 3141.00 CALMY NAMILIOT u 0 a/01/!9 NET PAYROLL 0-n 5 II SV i 9J2 ENiEifAINMiNT/JULY 41X 01.42)0-190 400.00 951 L YJO.fO 1 0/O 1I.. NET 2,1202323 01-211 V . 101 19 1 uFI PAYROLL ./0111 01.2110-DUN . 00 5 1 . 6/UI/0 nF.T ie Y9 OLl 01-2100-JVl . 12 1 I 6/01/B4 .vFi PAYROLL 01.4100.O5f - 1006.25 3 CANDY I!FL CASIILLO TRACK HEEL OF APR 1-84 01-YM tli-910 59 10 951 `1 1o 9 'KY CET PII LL 01-4110.010 to . 5 93y . . 1 0101/d9 NIT PAYROLL 1.4110-OYp " 2Y. .1 1 6/01/NY vFT PAYROLL 01-YIZC-010 1451.20 JUAN KELLY -9/01/09 'IET PAY PULL 01•tl130.010 n 0 2151.62 131 25 v30. ENTERT41NF'f NT/JULY RTM 01•4Z00-190 1.0.00 951! 104.00 1 b/O V14 NET PAYROLL -01 1-414 . !65 60 6/41/64 JET PAYROLL Ol-9JVC-090 . 4.21 61 1 +EI PAYROLL A 01-4fU0-014 . A M T 6/01/10 MGT PAYROLL 01-9100-0.0 519.20 SILL L%115 CELFb ITY USIC - ' -4200-190 6JO OU 951 lJ0 00 ❑ 6/01/.94 NE] PAYROLL 01.4140-000 650.OV 110S EARA]NLLM-FINN. FAT JVCV 4 m 1 1 . . uFT PAYROLL /01/2 01-913[•0k0 )6 2 . 5 0 9 6 b/41/94 "IT PAYROLL 0 OI-4100-01 O L JK1 l . a/01/99 NET PAYROLL 01-.410-OIO 1.66.11 [l. WMS VNIaA H. E. DIDGYG1 01-4880-all 350 03 951 1' 352 031 0/OI/!i nET PAIPOII V4P10-O.C 1212392 iL6 Pyu{ R6~AD N.S. AOOITPIG' . . NFT PAYROLL 1-4120-010 2560.40 1 01/eY F PAYROLL 01-YA20-040 ]60).)0 ' f t e/01/S9 N NET PAYROLL A Ob Y A3N-0.0 221.,2 ' JOA6.L ...F n' 4-411 .39 10 0. S. to IC Y 1/01/ 6 /OI1 94 1" P.Y POLL 01-0130-OSC 410.19. ) .J] CLASS INSTRUCTION. OI b . . H b/01/S. :11 PAYROLL 01-0190.41> 36.00 6] ] 959 20.46 5 r 11 6/41/X4 IT PAYROLL 02•.150-OU 19 . . rYpA "NIENL L:vE",/JULY ATM 01-42U0-19n 250.00 958 v ne.00 J~ n ~~,~/y~,i~'' .t 9, 92 .RANK OF 4Ea1CA V a/0!/da F.I.I. AIiHY0L 4 J. 01-2160-001 3959.)2 X991 3eic.3 CX. 15 PAN.I r 954 250 0 v ENTEMThl+NENT/lull 4,H 01-1PU0-]90 250.OV . . b q . PAGE NO. :.t l DATE 06/26/!{: f•ly(' 9J5E-EA0 DEMAND/WARRANT REGISTER NO. b4-122 J3I r-i .Pn.AA MAYOR NLO o....N.Nrto - ..~Y 1""'rr C1` x91TtEM 2a21E1.9 PREPAID 912]5-6 AcCPu,.0 .0 TOTAL 215991,, RECAP PY FNNO NE-YA10 ♦MIt,EK FM.:O 01 43061.91 F U..O n2 193.67 e]lE.! FI'r'J 21 9D 9VPRI.6 f L' :C 2E .OU IC `.2C.`. F..D xb .00 51f3.2 Fl '.l +l .00 3UL.C l I 3. t F J f .