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CC - 1984-46 - B - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO 84-85 46B • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 14, 1984 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD I~II4TA;Yp 90,% CLAIMS AND DEMANDS IN THE SUM OF $182,930.55 NUMBERED9063-9068/ 1 03 THROUGH 11816 INCLUSIVELY, WHICH IS ATTACHED HERETO AND 19ADE 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 WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALL0117ED 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 14 ATTEST: CITY CLERK OF HF. CITY OF ROSEMEAD m ' O • ROSENCAO ...FICA. S.FaEE6 DENAMO/WARRANTREGISTERNO. 85-022 1 f 1 ACCOUNT AMOUNT o1-4uo-slo ucy 61A m... .c[[1n9. 7/03/84 ncy Lund 9r. °-N9[. Bank oP A :*1111 enk G. T[ipepi end a eely. A_ wee[N IF a [vice 9X.[9.9 I- ao...[xa In6o., mc. Ac[o Ult. n.lS 525435 3 RUSEVEAU DEMAND/ WMPANT REGISTER NO. 05-022 u4 a CENNOE PI.YMFO :At _&M %A TER COxPINY 310 UTILITY SERVICE 1•VIBO-240 ]10 UTILITY SERVICE 01-Vf 10-244 bV0-120 110 0TSLIY SERVICE 2-Y 30 310 UT IL ITV SERVICE / 2.4640-1 CAL GROUP TRUST ACCT. ✓ n 320 AUG DENTAL AN[NIU° 01- 1a-tun I 320 AUG DENTAL PRE M IUP 01•X130-VO 320 AUG DENTAL P0I A IDA 01-.110-IUD 320 AUG OE NI AL IRFV[1M 01.4120-140 D { 320 AUG DEf:IAL Pi E:IIUV 01-4 150-IU 0 sea AUG OE>1 TAL PREi I'JM P.1-U10 V-1U j 120 AUG OEUTAL -1 1' Ol-9P00.1V0 0 HO AUG OENiAL '4%1 1Ux 01-Yr 1V-IU 1 j .1 z0 AUG OF-TIL PA.tut' 1-YPe0-00 ~d20 AUG uc.~PL oNEa TO. 83 I U0 , 320 AUG JE:I i AL VicV Ill. 02-.150-1 tl-nbbn-00 1 .]20 AUG LDENTAL oP C.N 1Ux ' ALIF. RUYRER 5TANF . 1110 SIGN/C.95AD8 URYICTR DIRE 01-1130-A10 F 05LIC ENa, RETIRE BY STE4 ~L, 042 7/25-31/34 9001 AL 9FCURIT I-21h0.0(L3 312 1/25-31/b. SOCIAL SFCURIT 1-4110-IUD llx2 1/25-31/34 SOC14L Sc CUR1 1-.120-100 13.2 7111-3118. SUC1AL SECUNIt 1-YI }0-IVn 1342 1/25-11101 SOCIAL 9fCUPIT l-Yir4-100 )342 7/e5-31/04 SOCIAL Sc_CUNI I'AS00.100 1142 1/25-31/e9 SOCIAL Sf CURI 1•.100-100 1]12 1/25d 1/e4 SOCIAL SFCUNI 1-.800-100 .1342 1125-311e0 5'JCIAL bECUN IT 1-4610-100 I '3-2 1/25-31/A• SDCIAL 9ECURI 1-(4,620.100 PUELIC SAP. REnIPE SYS2EM V, 1 I}r2 b/615/bi e_CIAL SE[. t-2190-OV3 :]Y2 9/1-15151 60CIAL SEC. 11-YIlU-IVO ~a PAGE NO. I !1 DACE ',,.,.A ~AVE6 e ^ Ev BY'AR, of OFUUme mEeexi .cm/xTCx+ Who vauw rt ro. Auo_. / C04/ IS CONOSiIONIN6 )10 AUG 9ENV/a,[.9.C. 1-4I80-210 9166 12.00 7 1703 ` Sao " )40 AUG SERVICES/CITI .ALL 1-4190.210 9513 609A . LEAANDER GRANT C CONRAN' 1-4110.120 9116 1023,23 1104 1023,2' 116 JULY SERVICES MERIC IN 11PRE11 S EAPENSES 1•.110-SIC 25,15 9061 2`..1`. lA0 TRAVEL E PEC"" 0 -1 LOOS RENTAL EOU[PMCRT SENT AL 41910-150 2109 1]4.69 1105 , 139.65 Itl 1 aBOR NURSERY V 1-4810-290 115 124.87 170 b Ile, e1 10 PLANTS RNSVOONG GARDEN CENTERS, I•. A 2 0 12946 49 00 1707 49.0 204 JULY NAIAiENANCE e10- 6 1- . - VSO-`L✓d 204 TRENA CLASS INSTRUCTION 1-.040-Y11 1.0.80 1106 110.6 ARDEUS 2E5i [OuiROL J•11b0-230 15510 60.00 1109 40.0 '260 CITY A.L.L. SERVICE/ u~I I 11 SAWS y\w~ '262 . CLASS INST.'UCTIL 1-9949-611 96.60 1710 96.6 A/ T K' BR AS BURY '219 a JULY '1ILEAGE REI:IEURSE 1.1020-520 31.60 lilt 11.E ✓ U6'S v101ILE III SHOP 69910.210 YYS Y6,26 412 e .d 210 SEMV ICE CALL A YE YS {I~ 1 ~jl i' J 9 1 5 PAXIE W, PAGE W. 2 F ISE-E.D CUTTS pAi£ 06/1./64 DAEE 061I416Y DFwADp/wAPRANE REGLSIER NO. 65-0 t ° C WM~ ~ CR PAYEE ' Ni , P ^ ,atl M1YL 6. f111A1 .xPnA NRA,T. .RrCAn o'v1 02 S/195/na SOCIAL SEC. 1.4120-100 13.50 14 L 90 42 811.15,81 50CIAL SEC. 0 1•.110-10 5 11 ' V2 6/1-IS/e SOCIAL SEC, 0 1 -VIYO-10 . 6 93 305 70 42 B/hIS/2a SOCIAL SEC. t•.}00-100 . .2 255 . S2B.12 3/I•IS/H SOCIAL SEC. 1•V100•IUO . VO 20 25 9d Be 42 S/1-15/E9 SOCIAL SEC- 1.4170-IO0 • }b 2U1 9tl t 91 ill[ ✓1001..8 92 !/FIT/6V SOCIAL SEC. I•pB00•l00 . 6o 1 °b . 92 B/1-15/60 iOCIAL SEC. 1.9610-100 . 9a 213 1 u2 1-IS/9Y CCIAL EEC. 0 1-1920-19 . 29 ^6 Y2 P/1-15/89 SCC1.L SEC. 0 2-9150-1 0 - 96 12 9066 k 90tl!.4E 421,60 Y2 S/1-ISIEU '.Cl I SEC. 6w1e0•ly0 . 021.60 010.6) ,I [L P ' '2 O IrtE DF PLIFOPNIA 21 ' 955 9D°x 9s7.n `S 90.22 3 1/20/PAL STATE BITNNOLOIiG 1.21-0'n02 . I z 62.20 . TE OF CALIFORNIA 9 6` 14 692 4 106 . 585.60 7 STA B/OS/BA BINE. MI I. 1-2100-002 992.1. 0 . I 98,50 p 11.12 l IO.BV APP05 VE 110 {AL 1-.110-91Y 60.25 VIb 60.2` ,l 6.00 1111. 1030.66 S REFRFI;111"i SENYICES , I ✓ V'O3 99 t 62 5 11115 ✓ 5.6d 50 UN3FO P1' RENTAL 1.9810-Y30 25056 .20 94 21 i . 59 UN IFUR1 .c VTAI 1•VP10.97p 15690 . 99 21 1111 I 291.6L 59 u111F DP•1 FEYT AL 1•Y PIU•A30 262S' . / 211e.sl 520.19 CA'iI E Ch A119EFLA{N 6.00 II116 69.0( 73.56 b2 CLASS ISS1rUCTIO' Y0-111 1'Y° ee .13. 56 ~p I'.O° U C1:EY 4- 195.hU 1115 _ VS-eL 255.62 yi CLCya 3+SIn UCTION 9?VO-o11 1- 2C4 5b °52.24 Y`O - el3.R9 SUSS .121.57 1.11 LY AAFU.U 90-911 312.00 1 724 [AL [1 190 1055 lN11.ICTIC' 5.9h ~ I ~ w Y 13.9U UCINDA 04N1eLS - Yln,OO 1121 Y[h.Ot IUS CUSS INSTRUC TIOL -al 1•N6Y0 RUSEMEAC PAGE NO. Y ' eLSE.EIO rVIANOrWMMNTREGI3)E11NO. h5-022 DAM 0611e18. i pEMARIORBARRANTREGRITERNO. 15-022 WM [rlCR E P"RE m Au aAlleuuw rlrcvR]m uIOTRAT+AAV T... S _ _ GER REVq BED bYP10-041 Ib1 '1.50 2n 511 1129 JNER p l-VP10-BSO I . A J NYI`ITENANCE CO. JUL HATO SERVICE 30-110 bG 650.00 A.I PET [LEANING f 542.01 1)22 IISZ.40 EN BE 19 EJUI'MENT RENTAL A -Bf0 bb9} IRh.25. 1130 lYt,2` -u06 C OU T'N NT dEM1 I.L 1-Y 10 ATAP0IN] CORPORAi30N 409 AUG N11NTENANCE 1--130-490 33051 I1b.00 1 1123 I1t.00 v -9?VO-]90 1501.00 lift ISV0.0[ 1 U6\IS t SfFVICfS I O SEevICE • ✓ 7 IOYO I[It 5 AUT SSD/REPIPS 01-0290SSJ i 13B 202]5 $ f 1iI VFn:0V3L f1- P•oU I-1]-tl9 r Nu15V-659 T 262 ,..o REPAIRS U--YYn b 0 112+ 211.2 -11- lp9 1 2.6131-t5Y 7 2.R 111:1,00 1]32 2100.01 /il /21-/P1- )N ill ✓ 1410 EGS VELDIIOG •111- 5 SSU/3 -550 316 '9. 55 +E1- 9YUP O 1-Y-20-u10 2217 f.?0 / 1 0 P PY UD/lA IR +rEL : D -9E14-C 201 O ]S.U , E EY5 d-4660.545 A., E 2666 f.Yt 133 r 9 10 OA11IF RP Jl•1E ib9 R.. , EYS 14)0 INSTALL SEC DOUR/FVY 1-40 93 105.00 1410 GELCINU 'OANMR, FP 112 OI.5Y RIC /410 EL01'a4 ON EL`GCR O1-1+11.940 't3 .UU ` 3A8 35 MAxn INb ELECT L OCA ELEC •EPA INS 1-9634-410 nb5a5 YS.CV IIJR IY5.0 /410 •El01NG JN TORO xEEI 1-+El r._990 !ul 0.0 V2 . L/ 04TREE SERVICE 505 60 11726 15B5 Op Tx ['ET P]EN[U" IG p:S 1-9teP•ICO uav0 LY T9E SEPVI[E JULY . ) . . PRERIUR v t-4130-I00 451.2 ) 643 --B L S. P f I '1 Un FYIU O-100 246.tl3 '13 H . AUG Irv.. Y 1.4810-100 09!•60 E.r TnG IRRIG 9 TION PNUOL'C15 bYi ' TUG Dls. PiEnIU PNFII UY 11 1.4810-100 199!,34 +445 IR RIG ATIUN GUYPLY 1-4N 0.260 1-61 ISL I`1 11]2) 1]1.19 boa AU4 3 9. vNf n1UN r'S 4 1-.820.100 19..11 ' I4l N3 , AV I A" INs. PREVIJN E•Y)50-IJO 25.3. P• n 1135 3,15 , yv Abb INS. W-TUN B-."p-100 . I . FryA FED. C9EIII1 U., 10:1 H 1-2161-AIR 3933.00 112P L f9]L 00 .500 ALF AU. OE4'JCTION IS1 i / ~ nL81IUEd ,"ILICIT."' IF IN A DE EGA 1-9120-110 94510 SIDS El LA ANNO.vER SHOP .4H 200 33 SO UD AYII 1 L AOVEII•F LEGAL 1-x120-110 925]3 IJOS ".B ' LA nIrv CNPE Nf V31RS 1•.P 1:-990 ISJ , 19D n2 65C LEGAL AOVERTISI9G 1.9120-110 5244' 12].1$ 29E 1 /Sun iUdf -vA[ FEPY IAEC 1.4511'440 Iu0 - . 9 5 LEGAL ROVERIT IAA^. I-•t2N-]10 50965 51,54 ❑30 . r540 EkER RETAILED l-.Dl0-..0 lu6 , 9 3 ba0 340 lAr'gn [rn El P.HTS 11 -VPI4-990 132 1e-93 RUSENEAO IEMANDIWARRANT REGISTER NO. 95-D22 PAGE NO. I ROSEnEAD DAM 0811-18r OEMANDIWARRANT REGISTER NO. BS-022 ] PMENO. J DATE 0611.104 •H~ wlPwlaau lid Nert)EN i V S~ P PAGE NO. 1 DATE ovlR,BA rvrwA P.YEE .na ceRAwn nL9Enrz0 C CA EN VA. YES AYaxRAJOR-E561+itR "ITTIN HIGHWAY SIGH I RUPPLY CO. Jb)1 SLfl EEi FARE sIDN Ot-4650-lit ]0064 Sn,00 -trbXEO-GORnA C^. '1651 C t,A;n TRAFFI ING 6149 DI-465'-Ill ]4942 In,2u IIII> -.8.21 A E STROOM5 RENTAL T JI-+420-910 539 45,64 1 1)45 ex,q' / d rLIY- .,,E'! ASLLING O I 1t ~ BIGGINS BLUE Jbf4 TRUCTI [L 855 NS VCON S - DI-VB 0RI1 ~ 540.01 1111! 540.01 11 LL LEY A SURANCE COVENFGE . L b%BC-150 332) 10823,00 1149 10e2J.00 ~ NUR % V XE L HA RD J6f9 RIG t910E F91R 11101 PJL 01-V2uu-IVO 1111 51.91 11]'.5 tl1.1-1 IN U CLASS I1Si4VCTIC:+ 1-VBV0.9{1 352.0. 1101 352.40 I/ NU.AFf•5 eEPAIO PE4VICE A I"E5 SU^5C9IFIIun Vb01 REPAIR COFFEE HAFER nl-YIB0-3.V 392 27,50 1179 2).'.( to sD6 P I T m1. r:YV <m/e. l-n lD-130 m.nJ v.a . 14 JP VBRC I.b HN. TLY -VC rISAI,E C-l UIE/RU' OI-MIn0-340 3V 160.90 Ill.l IbO.OL JE I1A RXfL Y~1 55 20 1749 6'0 55 / CLAS] 1•.b GLIIoX . . L F 5UE I^EAS v L'!✓J I., I IL "I I21NUCTIOV DI-9140-011 523.24 11102 r 523.21 19 ETER 'VANIELL CL, 55 II.STBNCTI01: '1-Y9V^-011 126.00 1754 :_.126.00 p~1p~~~°°~~ ]C M T 3B A IO 6 1f L 91Ei, 666 +1 G[ ERPP/R DEDIICTIO -OOl 125.00 905E 12'..OL a n . \ •J E L f CLASS 11S TJULTIOi 1151 1060,00 pp ETIFT.BGT CDRPa N 1 , 1 C R DEOUCIIU i-P OT -OV) 00 125 1061 12'. 00 63 B . . 4DcRV SERVICE CO. f 10 SPACIAL 6ERVICf/RP'ID 9 1-Yqn-260 140.00 1152 140,01 11DEREVDENT ENPIL ib99 aUG [115 PkYIVwILUE -IU0 21 NR Ie V9 AUu Ir15 PREY{U nldl llE 3HI1 -IUO 1-700 -lOo !0 DE 64-PS aNIGE Sf BVICE 1-VIVP- )1251 61.04 1155 61.01 1699 ALG INS PREMIUM/SLUE 0.100 15. 169° AUF I'•'S PRE t',/BLUE 0-100 - 112,P )F V9 41INS PFCNIIIIHLUE 0-100 ]63.21 e 1699 AUG INS PR[Hfll n/11 L UE Sn IF ' R 2-A15^-IL0 11.2tl RND e`IN MON1FL R r R55 WSLRU[iIOP 1-uEVU-YII It32.U0 ~I ITS' 113e.0( '659 E MII':V 8 L 1'k 5^F AUJ INs P 9-4nn0-100 I3.J] 1741 4342.26 IS L . / l 'C GRAn-HILL PrFGFMAi IOC 3 C. .LVMY3PD 11 LEGAL OVEi115111G `1-41[0-110 151 101.25 1155 101.2'. ,,to :TITER nEll, 'EFAIi 1-+Ia0-230 5220 96.83 1744 RE.83 i 41 M" 9I ]Pfgh t . ~f P~ J 1w". Fy y( I AUSENEAO DEMAND/WAPRANT REGISTER NO. 05-Od2 CUPEEN NAAAAVRI l 015 CLA55 INSTRUCTION nl-+600-atl OFFICE PRODUCTS CO.~ OVA OFFICE 5URPLY 01-4110-010 OVA OFFICE 9,Ll nl•a110-a10 nVa OFFICE SUPPLY / 01-0110-x10 AACIFIC TELEo90AF, v Iu0 .ITILI Tl 5 VVI CE 1 l-AIIO-SJn Iu0 UTILITY p5Z.VIC. - l-x110.930 PETTY CAS, ZAJ, .120 9EPLE+.ISn PETTY Cllx 1-+110-AIU 1-Al In-5!0 +1120 9FPLf uI4N PFiiY C", 11[6 nI'LEUI9N "TTY CA S4 Dl•A510-Y10 '1120 '''I'LLNISU ACT" CASN 01-AM20-910 1121 YF PLLV 411E aFiT1 P5N OFUEAO-All ' t~ Js'+c eET 'GS { 1122 C OR rC EEPI 16150F i'ALL 1-0 0340.412 11122 SC.-el- IFIlI..i/SDFi9 ALL 1.000.9!2 PU S T N A a T E PL-O'wV +IAO +EPL.0151 POSTAGE NACHIN I-411L'-320 P,ODFIri IAL UVEP4LL SUPPLY t 1140 OOJP MAT 14150.2]D uP1 0009 NAT 1-4160.230 IIOO NOF A.0 DOOR NAT 1-11°10-130 eLPN'S PEEP IGFLAl11A ' :114 vfF4IGEPATU9 cEeA1N5 !••610-4x0 PAGE NO. PUSEN4.0 DATE Otl/In/St DEMAND/WAPRANTPEGMTEPNO. 65-022 .F. OICKSON CO.r IAC. II Ih JULY ST ACCT 94EEPINO Bh-OJ 1115 ' tlf ,00 ✓ AN G014 SANITARY 9UVVL1 IVi SANITARY SUPPLY 192 IIIIITARY SUPPLE 3.29 62.91 w SCT 1].92 111$1 192.0 IRG INIA RA NISFU 1115 CL 059 INSIRUCI 103.32 ANIEL iICAb AI , 1250.19 115e 163'-.5) 1219 9CLaEAEEPbj1,l5OOrTBALLl- LVOLVIaG ACCUUNT PN- 1p- 1IJ 1210 9cPLE'l - ACCOUNT A: R 12to if PLE 11 Se RCCO0 1 A." 1210 REVLE`II S, ACCOUNT 30.69 1210 ,E L 12 >C [GOAT 12.SC 9051 12.13 Izlo PFPLE'+ISN :CIO UNT 1210 AEF'LEN ISrv ACCOUNT 1210 AEPLE'LL9'n ACCOUI.T I2I0 EP-3, R1I A[CO UYT 26.25 - 1110 NEVLENI Sn ACCOUNT ❑.15 IV49 92.00 1210 NEPLFNISN ACCOUNT 1110 IEPIENIS~ ACCOUNT 1210 xEeL LNSI ACCOUNT ACCGIUNI 940.00 11160 904.00 W210 AEPLENISP ACCOUAi 210 •EPLENESn ACCOU1+1 210 iEPLENISX ACCOUNT pI1•y 9.9A EV LLVING ACCOUNT W" "r 1.14 210 41FALEI,15~ ACCOUN1 19.23 11191 ✓l6,IQ 110 REPLENISH ACCOUr•1 11 6210 REPLE1'I1~1 AC[OUxi 1210 A PLENIS+ A[COUKi 99.1] l1A L 95.11] 1210 PEYLEMIAN ACLO UXi 1110 9EPLENISH AC0NT 1210 KFPLEI.13, ACCnUNT, 10 10 -Ae9B-atz 10 10 0-510 0-nln 0-516 PAGE NO, q p/.TE 061Ik/k 1091x-91 1763 1210914.97' 255.03 269.05 116V 599, 9~' 312.00 1765 -312.kB 1..25 1166.' 10.e5 2). 0U 15.64 ]9,50 04.91+ IS.UO 1].OJ U.n4- b.4U 36.33 IA.OO Ih.95 9 1 4 ,.e O o 11.50 i.Ab 31:00 69.15 37 22.2N . 22 26 L L J- 1ww m+ a a 9s ^ I+Y?^ n. SmR^ sr I J - I _ - 1 1 - - { PAGE NO' 10 ' P USENEAU P AGER lI PUSExEAO ` 65- 022 GATE Ob/l9/x11 1 DE MANGIWAERANT REGISTER NO d5-0 22 C ADE 09/1.16 DEMAND/WARRANT PE013iEP NO. MP F N wnN7Fx AYFIt MAA « l /w IA WA UE1Aa aoEMb966ME9ENTFP Me A PKUrr 'N aCENxIdxP9EYNTm T aao AR A+'^ No ' uAU..w v .Cr~YOU xo .Ao-9n u AFCw L/ + 1210 NEPLENISH xCCL`Uhl 1-9100-510 25.16 1 121D 9E PL EN1 SN ACCOUNT 1-9600.510 0.00 2 SU V~ xll9E SLxCXf2 1~ 1 121C REPLENISH ACC OUR 1-9030.910 - . Ill lb 1 1 12 SCURExEEI IN. 'SUFi..LL J-4440-411? 21.00 00 121 0 REVLENISN xCCCUNt .1-830- 10 . OV 1104[ • OUh.IJ p 0F L✓ SGOREX EEPI N 6 16 TTAAl 1.9°90-012 15.00 IIlB ✓ 1tl- 0 12 1 VEPLENISN xC CO,Ni / l/ 02-4150-110 . I ✓ , y N xRY RI05 25 Illbt 1. ll A OSE SANCHEZ Il" SLUR EKEEPINGISCFTAALL i-9690.912 56.25 1212 SCOPEKEEPII+G/SOFiPHLL 01-9890•.12 . 1) SCAR E K EEPING130IT"ALL 1.9690.912 59.50 1711 ' 114.15 ~~pp u J v ~ N 9 5 \p WL~~ L 0 E ILLU LA55 I'IS i9U[itOn 41-uP40-.11 35).60 Itih2 'v IS'.60 T LF [N 1~ OR S'. 9 -A l Ib 1.0u Vie Ib1-00 1211 C )15 INSLA UCIIOA 55 CLA 1-x6 0 l N uSEI'E AO + EAICAN LEGIO 00 11164 300 !00.00 CNOUL CAPS EOUIP6ENi CO. 5 1219 POST A 2°OVE FL A4 I-+2J0-laU . ll6 CLA35 sUJPL1E5 1-Y990-AII 0161) 12.F5 1119 77 , / / NUSExEAO C.,A+N EF JF CU""NC ` , UPVD-150 1950.33 11116 195!.33 A,; SvLReUCO dU b~ li 1226 I:lL FCd .u GII5 30 vF[. SUPPLIES 1-VP20-tl10 Oka l V . ✓ UA L/ x1.iANIS CL VuSEI'.E nG 01-011x-230 01,01 11211 69.00 04T f FINAL IVIb 16 1221 iA< SNIP DUES 320 OFFICE SUPPLY 1-.210-010 36535 . 66 320 NEC. 5NiPLIE9 1-0200 -IVY 3b,2 9 21 .23 1 p y 520 9EC. 11PPLIES 1-0820-010 )6532 73.03 . U PuSEVE41) INF"ATION INC f • - 127.00 )20 SIPPLIFS 4EC 1-0620-610 36527 56.01 2 1230 IOGPAPN♦ <XIN I" PNO 2-6246 150 006-131 IB.SU IV12 Ie6.10 520 . CLACS SUPPLY 1-.84V-012 36530 12.A0 1701 602. 5 1230 J9E FRIEZFR. PHOLGGP6PHY 1- SLULP91+'li a 09 1177'1 6 6.Oq LAOUEN E:IGIIKERII+G 9! 6i SOIL TESTSIGUF 1-.500-913 128 110.00 CITY IIAPS 1-ulV0-AID IStl2 . 21 . . 1-.500-98h 127 - 6tl0.00 V92 194.00 12 F . O 0 1 dl SOIL TEST514RIX0 AVE. . 5,N i+DELL POOL POOL SUPVLY 1-Yd30-610 IbV01 227.40 IIIAL ALA9n CONPAhY 1-0410-e90 0U115 27.90 118 3 27.50 12h 0 PV Y 1.9x30-Y10 ISV9A 19.11 527 '9AUITENANCE 12. 0 POUL SU L l•Ye30-010 bu02 5.27 4 12. 0 POOL OF PLV 2-Ya3e-411 519tl 2u..U Ilti. 212.0 120 0 PGGL SUPPLY CALIF. EDISOU CO. I U 334 . Ul1LITY ."VICE 1- 20 3012.x1 5.+ GAeFIEL VILIFY AAIFF l 0. 11 1115 .x2 0A2.17 ,31 11 6 tlT1I ITY .+E+VIC2 -r600•I20 2 . I IV SE °[Ap OE MAND/WAggpN]gEG4TFq NO. PS-022 1 . PAGE NO. IA POSE+EAD DATE 091IJ191 DEMAND/WMMNTREGISTER N). 95-022 f PAGE NO. Ij ^ DATE O0/IA/9 Y OE ULN.rIOa wEfu+EO 4ANTr CN Av OE)4 OF CERYWa MEEENTEY Np YAPTYAN V +4aAT IS v u°['nu 330 UTlLJTY 6EitVIFE 01•Jfl10-2YO 330 LTIL]TY SE, , "C" 01-4230-200 YeSN 11 0 ISO 3)0 UTI LI T] SEFVICE zz-Y63o-u0 Sy,51 ° YL A UilLlil SE VlCE a2-4630-2v0 195 •nftl NOLLINGS nORT. 1 .81 1170u ✓1901.1] 'II CLASS INSiuNCilf lc 1-uEY0-ull 540.01 1793 : ?40.0 5uCCES5 GRA"ICS ✓ / ✓ 390 OFF OF SUPPLY 1.9110-300 h22 i UUI1OES NILAEG 31,0 OFFICE "I PLY 01-P1 I0-. Eh0 633 f3.55 U ]9IP REF 41.0 1-396u•413 99.90 1794 9G.9 390 OFFICE SLOpLI 1-4110-Jf0 636 IH.55 A L' , I .55 11]9' S`.6F ANCES N E/ L IELS TOOL bNgx ALyf.-R♦ Ile CLASS FFLNO 1-3460-411 30.0C 1795 30.00 932 432 FLGOA J1CX FLUUR CFEIPFi LI-YbIP-YID "AS 126.13 Y}2 CHILL dIT aEi dl-ux10_YIU 1106 20.76 IR N 01-4x10-410 1161 d1.Yn 11]Pa 229.97 115 [LASS EEF"0 '1-)964-OVO S,OJ 119! 5.00 i LRO PACIFIC uI5TA1M1'11I•IG U33 IOI+O PEPAI,S O1-4916-Yy0 11,SU LICIA III9TIIEZ 433 TORO NFPAIFS 0I...llI-Y YO 1 16 CLASS iFFU'•O I-3969-000 16 00 1791 . 10 00 ]9Y6 7 7%17 1176] 1 231. . . . 1 / I/ VIII" ENGPAVI:a4 0 TROPHIES I 'SUS 9I05 093 SP A55 °LIIE 1•Y ]ll CLASS iEFINO )1-390Y•OVO 5 00 1196 • 00 2VJ->90 030 2..3. 117EP , . / _ l ✓ PEN YET= 1 ` A WAUII-11 ilURA 191 CLASS lkSTALCT104 1-PP yP-9 11 01! CLASS AEFUKl Fn96Y-000 10.00 1799 10.00 SJ0.00 I V65 'i 5)I UO T:.E 'n ALL 8TN[ET JOUNNALJ SA:I GAIiRIEL I'LL" v 101 SLOSCRIOTION n1-4110-130 0lY SUOSCNIPIi11H t-YIIU•]1D 25:00 Itl00 2! 06 101.04 11)94 101.00 . L _ V Cii CU.51 .1.11 PITCH UHPIR 1111AII011 FI1H]f9S 12 JULY U•IPIFES AENVICE 01-4990-912 020 SR Ci7J E'CUUSIDN 1-Y+YO-ol] IYV.JU Id" 190 00 2002.00 1 1791 2002.04 I . II IOOn ON 115HI1llOY`" ALIFOPNIA SEUI09 CITIZEN 22 JULf SERVICES 1-u2U0-740 0" NEY5PAPEF )ELIvENY t-YP20-Yln vh 12.01 1602 IL O(1 110.03 I ll92 150 .00 01`14 1A.1 u,i"T VALE:l2UELA Vfl LPf.S 1-4200-790 022 FALL PRCCYUN'L i1 ESIG i. 1-405-_300 ]O.nJ ICOS fP„OQ 6 9.1+ 904] 64,1 eL5E4EAp DEMANDIWARRANTREGISTER NO. ES-022 PAGENO. t~ R'SENE'D OATS Ob/IV5 GEMANO/WARNNTREGl5l ERN,,. 65-')22 J~ I 1 PAGANO, 5 DATE 0611A101 SAINTT ANAG~ WM Q I i V 0r XE{L-A TESSLER 00 10 1919 .110.00 1 - US 2011E 90[] CD. I.[. Y 003A 100 CLA9S REFUND .1.3960-oll . 1 23 SP CRN EPCURSI08 01-u690-a13 100.0. II60 . 0 ✓ t AIDA 9HAGA 1-3960-911 °5.00 1915 .5.00 "DID 1CM 2172 92 11905 I31 131 .9~jS CLASS REFUND - 102o 1LFIE t1LXlE9 1-aB10-910 . ✓ ERG H1RDYAR1 [0. 1_4110-°10 6Vb 135.09 1916 135.02 H J'Y PRO'S 1] 39 1180E 663 603.3 9 X,ROt'ANC SUPPIY 3025 AIP CDRDITIUIFYIO9Y PIY OI-JF1U-230 51 . {LY OF 9SV 5531.y6- SIUARi EnUIPnEXI CUNC. 'a 2n 11601 V9 1 11.,23 1/13/B. . NE I -.POLL '1-21-0-OUl 1'2100•uV2 95J.21- /02b GRILL n SCC[E/ Si; Ei JI-YF10-41n 23 . I ]/lI/B. cEi V9YeULL 1-2lbU-OOJ 2019.51- 1 1/t]/nJ ..Et PAYROLL o-VUa l - 1 1 ]/IJ9 :AEI P[Y.utl e 1 e 11.54• ALICE Ei:R inUYE oR llbnt n 1 - 30 00 1/13/P. qEI PI 'POLL 1-2160-JOS v-V9t 1-tt 125.00- f021 FACILITY 113E °IFUVD ?L'o-900 . J . 1 IS/EY NEi PAYRULL e 11-u100-930 1096.25 J 1 I3/b9 NEi PAY PULL 9 v-01 565].6V h V 1 4 1/I3/6o bfi P1I OLL 71II194 IT VIYPOLL 1-Yli 1-4110.490 999.50 20 UO RJOFIGUEZ -Y1Y b9 .9V 11209 1 -30.04 91YROLL 1-e12U•0I0 IOSI . 1029 6AI:p/H \L LOIEV, DANCE i-Yb20 YI ]/I]/P9 i.El 1-+130-010 211fl.69 91 LL I/11/flu LE] P U-910 l 131.25 t p 11r 9l Y ET PAYROLL 1/I3/HY :AEI P.... LL IIl3IPY t bY u 1_4300-099 919.Stl EARL UbSE L.i COI:E iPUC1t0 4150-2U4 6U3.9V 9054 I hu3.0U , SEi P\Y9pLL t-e510-DSO 15C.00 POt9 J8 l6 PSr^U eL1O1]1P1OVENE 102• 91 1I1]HY l•Y100-010 3646.60 91 11IS/H4 ':Ei PAYROLL n O 362.54 . ✓ NI 711119Y r.Ei PryROII 1•Y13v- . 2919,20 , w IS1IE•S LIAN A GAPOE1i CT - 22 IId10 526 91 52h.2Z 8 3/3 rvEi PAYROLL 1'! 1•Yd 40-010 e-010 9156.90 +OSO LA•.N aOeEY Ol->rv10-.b0 .46 . 91 1/6. nFi FAl9pLL V -4110-040 1161.06 Al 1/13/6. '1[1 PAYROLL E 1 0 0 3099.60 yl T PAYROLL 1/IS/B. l•Y920. 1 1165.90 'I ANH - RUV UI CO. ✓ Edi 61 11911 21 ' 2L6~ 1'1 1111/69 :1E1 PAYROLL 1_4910-040 1-4950.0.0 1593.2. 1051 e. UGE 1 CASE 1-3200.190 419 . ]1 ]/13/69 LEi PAYROLL t-3930-050 6490.23 01 1/IS/6o dEi PAYROLL 1 Y .y>9.912 22.54 01 1/IS/9Y PA'90LL 1_.959-V.0 19.90 UST FtA SiER GENERIC'` OJ 11212 NOO 1 600.0091 1/IJ/!V xEi psYP ULL 1_4050.050 l9a.lP 1032 u,12LIN FAL FRU[XUAE G 1-Ynf0-f60 . 91 ]111/0. ;IFi PAYROLL _ 750-13 245.16 9052 30647.91 1 NI 1/13/00 NET P11i0LL 2 FSTNEN LI11Wh:LI 9-411 9 11411 24.90 20.40; ,033 I F N..n C L AS S VE 11_) 6 1 RUSENEeU PAOENO. 16 RUSENE[U OEMANGIW FFANT REGISTER NO. 65-022 DATE OS/14id, OEMANOrWARRANTREOISTERNO. 85.022 PAGE NO, y XxiEO [0.Vxiaao uoxn AA RANDY x CEix1 OE RYU1pf nREe[NiFD -IRTAN CM1 ROS EMEAO Ci ~V p er-v.'1 rrGw. x941 ]/ti/eY ::E] PeIPOLI O1.21h0-001 5899 64 4941 7/11/84 IIE] PeY'iJLL Ot-21e0-002 , 692.]9 INIiLEM1 84250.66 4991 11111d9 E Pe 9LL III- 1491,01 A", 1/21/29 NG1 Pe VDL4 Old 160-OOe 3933.00 xEPAtU 90679,85 1991 ]/2]/Fr 11 ET Pe YROLL 01.21e0-OVS 1.50 4991 ]/2]/d4 uEl PAYROLL 01[160-0111 115.00 CCRLIED .04 x991 1/21/69 14 PAYNULL 1Yt00-030 1096.25 1991 1121184 NEI PAYNO LL 014110-010 5511.64 041E 152930.5- '.91 1121/x4 IT Pf1R0 LL 01-4110-1140 905.15 4991 1/21/du uEi VeY9U LL JI•u12U-010 1051.211 PECAP tlY 11", 4991 ]/2]/F9 NET oAYRULL 01•Yl3n•010 19]9.51 9E-PIIO NITTEI. 4941 112118Y r1Fi vAYUU4 CI-A194-010 131.25 1!iID 1 4941 1/2]/P.9 N V[iu O LL 1-91 011-n90 0 301.03 912 ie.95 h0616.b1 199 1 I/[]/V nFT PA LL 01•-,00-010 369R,TU FUbO 1 r9 V1 7/21/ 8BV :IET PA,.O[pLL 1.4100.060 65 C.VO 121d.11 2251.41 1991 1/21/YY :.E] P[YYl1 LL UI-4130 fl. i!D 1 4991 1/21/Oe ..F.i Pa LL JI-4800.010 2919,24 . .00 190.01 'A'41 1]/AV 11 P"R'Ll 01-r610•U10 ]646 99 x941 2]/UV .:Fi GAY4ULL 01-u810-1190 , I1tl 3.55 fU.:U t .00 20'.16.2: 4491 7127 A4 ET, P1Y9ULL 01-9A [II -010 30.9.YU 111x11 G 941 11 21/nI LET P:(RULL Ob4020.OYO 61 l6 61 204.61 .0.32 1911 ]/21NY ET G(FOLL 01-9630.040 , 2052:19 FU:IU 1 1991 ]/2]/9: G.i FAY9ULL 1-[830-050 IISe,6J 1 30.01 19 9 1 1 /2 1 /.4 ..C GAY90LL 1-9B9n-o12 24.15 1 94 1 T ) / 1 /d 2u .rE PeIaOLL Ol-[e50-J.0 249,00 1441 1/21/rya ilEF FAYRLLL 01.4954.050 218..26 1941 1JE]/24 nEi PAY9ULL 2-4150-013 331.55 4041 1/2]/e]~ET PAYROLL -.660-010 191.11 9.03 38933.36 n.i. F „F.ICA IF 19 Y1 1/2 0/P9 ET4"111-11' 1-1160-1101 5531.9h 9054 5531.96 j p Y ~ ANK OF AMERICA Q /L ' 1992 0/v3/64 F.I.I, UEDQCTI OIr 01-2160-1101 SR44 ,611 906. 58.9.6 111 j~ Y. >n