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CC - 1984-52 - Claims and DemandsCITY OF ROSEME:AD RESOLUTION NO 84 - 52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 9, 1984 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $376,303.31 NUMBERED 9113-9126/ 12392 THROUGH 12512 INCLUSIVELY, WHICH IS ATTACHED HERETO AND PADE 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 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 9T MAYOR THE CITY OF OSEtEAD ATTEST: CITY CLERK OF E CITY OF ROSEMEAD L AGENDA OCT 9 1984 ITEM No. rri;. ' S i AND J RESTAURANT -ACCOUNT 'AT Y 01-4200-790 Dinner Nowri:g Sister 01y on the - nccasion of tNr City's 35th son ivezury. $2.119.39 52.119 39 1 1 . I V AMERICAN EXPRESS AMOUNT ACCOUNT 01-4200-790 SW' See for dl Mac bin ring Sister city on tM occasion of the City's IStN 9nnivers . $006.62 MNXAMERICARD 188See=.6l PU]ENEAD • GEYAMOIWARMXTREGISTER NG. e5-091 R CLA]5 INSTFU[TION 1.9 M 0-Oil IR CONDITIONING Co. 90 OC I M EHIN ANCE/R.C.R.C. 1-9110-230 90 OCT MN"XTCt itE,C /C IiY HALL 1-4110-230 LEXAnOER GRANT A COMPANY 1! SEPTEMBER SERVICE] 1-9130.120 MERICAN EXP9E54 OR 90 S[SiEO CITY GINNER SUPPLY I-9200-100 NMSTMONO GAROEV CENTERS. 11 ✓ -9810-260 U9 BE PTE MBER AAINTEXANCE 1 IHENAV,~ 1 09 CLASS IFSiNUCi30M1 .4180-•11 AXCROFT-MMITNEY CO. 1-N110-910 .3 CODE BOON] I AXNAMERICARO CENTER 10 TRAVEL • MTNG tOiv Sf] 1-+210.510 50 SUPPLIES' Unli It 1-9290-456 Ap BARKER 4~ Arz CLASS INSTRUCTION n-8190-911 3]SOP CO. 1-9e16-410 70 SUPPLIES S 1-+1iJ-410 10 GLOVES 09'3 909ILE It, SHOP ✓ 11-4FIC-460 40 KEY 6 KEY UTA I:! 111MT ACCGMP 01-424D-556 A.- cOFFL../O-it 11 5 h.30 01-4110-510 City d..me•• Meeting. 0/01/04 Dien Bellard. Mike ulineo-L. A. County. MeQy Son a 39.63 u e6-- • nU peRu66i•h 0I-4110-310 c RE-, rK, felt, If.. Chief • Fran: G. Tr5PXP1. Me: Fire Flo' RequlzaYK•. 11 75.32 1 I RUSE UEAU OEYANDIWARRAM REGISTER NO. BS-Oe1 1 I 1 I PAGE NO. C ROSEMEAD OATS 10/00/!9 ' 1]EBANO/'MARRAtrt REGSTER W. 15091 A .1 YEE Delu ar Pith ~mF9eNrin pA MYTTER r. ~ m.a atMNgcsr6n6M0n .cocoa' i E L•AM nA IEd COMPANY ✓ A 3 PTE OF CALIFORNIA PN 9/26/!4 STATE aITMHOLDIN 1.21.0-002 199,25 912+ 699,2: - 1310 ULIL ITY SERVICE 1-9610.290 2599.60 1. J10 UTLItY SERVICE 1-Y 830-290 11]LSO , :310 Ui1LITY 9EFV[E 2-4640-1]0 73.65 1 2.01 LJ000.09 ApP09 VEND IAB 1 S 91 51 . 195 AUGUST MACHINE SUPPLY 1-4110-.10 91.50 . E O JI3 C.%B.i,1, ENBE RSM IF FEES 01-413n-730 30.00 1 2901 " 30.00 INTAB ✓ X59 UNIFORM RENTAL 1-9!\0-930 991d6 99.20 2906 99.21 T 9CCi RO P TRU . AL G U S 4 0 6 .21 60 020 OCT DENIAL FRERIUM -10 11 1- . 61 00 VCIMUA DANIELS 329 00 2901 4 319.0 ,320 OCT OEJ T AL PRENIUN b411n-100 . 6 5 CLASS INSTRUCTION 1-9tl4U•911 . d20 OCT DENTAL PNFMIVN 01-.12n-100 0 32. :320 OCT DENT AL PRE, U'+ 1-+130.100 90.22 ✓ 020 OCT DENT AI PPE HOUR 1-9]VU-IU0 2.2 9 J NAISTENAX[E CO. :320 OCT OEAT9L PNE MIUM 01-.73n-100 Il.l2 06 NNTCE SERVICE FOR OCT 1-9160-110 02 650.00 290n n 650.0 320 OCT DENTAL PRENUN ILK nb.900-100 196.90 020 OCT DENTAL Pi E OR M 1-R610•IOn 5] ..50 :320 OCT DENTAL PRE NI uN 1.9620-100 9A.SV L .63 18 AY-TIMERS Ht. . P ,340 T DENT 6L AN,mJUM OC tl-.660-IOC e.OA 290] N . 101 OFFICE SUPPLY 1-.110-910 173 29,04 . 2909 2 CALLAGHAN A COMPANY ✓ 2.04 01 : 31 ✓ AT APOixT CORPORATION - 025 OFFICE SUPPLY R OIw110- IO 19415 L.ol 1 . 1 109 X C E OCT MAINTFI 1-9130-Y.0 Stl291 116.00 ] ( ~ L 109 N9 .C E NOV hINTE M t-.130-9.0 8110 106.00 vE. 12.IU SYSTEM R T R 4 .1 042 PUBLIC ENT. E I E 9/Ie-91/59 SOCIAL SEC. 0I-2166-003 Itl29.B0 PARjMENT OF CUNSERVATIO1: E WY 13.2 0/16-11/34 SOCIAL SEC. 01•NIlO-IRO 339.05 130 STPOtc MOTTO 6197/2ND 429 1-.110.110 26. ,69 Slap 26..1 1342 9/16•JI/tl. SOCIAL SEC. n1-9120•l0n ]3.59 1192 9/16-]1/9. SOCIAL SEC. '1.Y13V.100 191 ..1 13+2 9/16-]l/b. SOCIAL SEC. 1-81.0-100 13.03 Of TP AN5PURTAT3011 EPi IS +2 9/11-01/B4 SOCIAL SEC. 01•n 300-100 39,97 135 . JUNE TRAFFIC CONTROL °NIC 2-4630.120 1180.9. 2011 1460: 1342 9/15-I1/89 SOCIAL 5EC, 01.9]00-100 255.42 042 9/16-31/94 SOCIAL SEC. 1-9130-IOn 5,99 0 15 ✓ ,342 9/16JI/69 SOCIAL SEC. 1-9,00-100 . 20 97 69 ICA 'S AUTO SERVICE :392 9116-31/01 SOCIAL SEC 01.9610-100 . 5 46 2 3 991 553/REPr19 1•.294-SSl 241 69.0 1 , 0+2 . 9116-31/84 SOCIAL SEC. O1-46ae•100 . 1 8 940 551/NEP1195 6-4600-SST 219 16.5 0 2912 dC. ,342 AL SEA 9/16-11/d9 SOC 2.915 0.100 p 20. 9 9 29 ]191 5] ,312 I 9/16-It/M9 SOCAL 5EC, b-9 AeU-1VO 6 12. 1 . 1 i l~ PAGE W. GATE 1010918• 935,20 239" 935.20 0 2.0p li 606.91 239+ 1 600.6 ,I 3"6 1030.62 2399 1030.62 666.62 it 666.62 30 99.00 2395 - 99.00 26..90 2399 i 266.90 ~{!~3 500E 66.09 2]97 M b6.Oq 72.99 fi.]9 9111 79.32 1 119.90 239E v 116.90 C99J 124.0[ >2a NL3S 2349 210.31 Y9 2.93 2900 2.9'- PAGE W. DATE 1010•186 WAMeM'~bC4 1 C I E; t ~ V 5! I ie ROSEMEAD DEMAND/WARRANTREGISTER NO. B$-OMI • PAGE ND. 4 Au 3E HE AU DATE IV/09/d9 IIEMANO/WMPAPt REGISTER MO. 25-01 ARE M.e PAYEE uL OF C[MUg6 MFYMlFD °na •ccw*oov M.b "un^ IMIKIM1. CN ~W IA. MT,., aCEV PIIMTd ° ✓ ' Etls NFLUI iG ✓ 4p WELDNG aORX/LP PA 01-4610-230 392 67.9. RAFFITI REMOVAL v10 BELDINY .iONX /P.C,R,C. Ob1110-264 131, 13.15 539 B•2]'69 1.11 A-31.09 1'91-0']10 295 126.00 10 1 fEL03N6 xORR/R .C .R.[. 01-uF10-260 ]95 131.25 ° 0-2]-BI FMRV 2-0150.65- i1a 610.00 110 .tELDI4+- ••O RX/Y.[.R C. 01-eP19-200 330 IB.25 52 9 9-10-61 Imm 9-IJ-Ba 2•YISf•bS9 lYi 190.00 212 .10 NELOIN6 nONX RAC vX 01-eB10-260 191 111.25 51 110 lEL01NG nCR919.0.0. 1--010-260 -00 222.25 1241 675.19 .J " J OANNE XALL~ 1.3.11-000 Il.IS 212 E", IRRIGATION PPOOUCTS 645 SUPERVISION/P.C.R.C. 115 IRNIG6IIDN SJPPL IES 01-etl^-2o0 0269 273.04 195 IRNIGA TIC X' SUPPLY 11.0210 .260 6463 32.32 ✓ EY SHOP ' Iu5 IRRIGATION SUPPLY N-AA10-2b0 8266 206.11 9 K AROLD 1-4!10-2)0 2]23 45.00 195 IRRIGATON SUPPU ES 01'4010'260 5931 866.95 10 LOCK REPAIRED 1-.W-230 2669 l.qp 21E 195 IRdIG Ai ION SUMP LY 01-4910-260 9891 41.31 10 AEl9 ,95 IRRIGATION SUPPLY 01-4810-Y 10 1384 130.10 ✓ 195 IRRIGATION SUPPLY 01-4!10-10 9903 20..13 0 9 1 TOAERS OFFICE SUPPLY 60 9 195 IRRIGATION SUPPLY - 01-4610-110 9902 18.83 12111 204 .7 E SUPPLY F t~4110-110 1869 1 . 1 10 OF IC P {-yl{0_110 0.93 51.40 +2 w„ 10 PLY OFFICE SU 1_a1t U-414 IS AI 1.19 201 RONNIE FREEZE e0 OFFICE SUPPLY 129 CLASS INSTAUCIIOI: Ol-YPYO•all 99.00 12415 99.OY .1_•IM EALTN NET 1-412C-100 "'61.71 MUSH YOGIC 3 60] OCT INS P:EUIUN I-41)0-140 051.21 i3l C4i1 COME EKPEN9E5 1-1140.510 2" 00 6 3 OIT IS PorMII~Y 1'1100.100 206.8) 531 REIP6UPSF./ORURY BOOK 1-0810-410 10.00 12.16 31.00 bus Oct INS PRE"TUN -0840-I4u 1 4 .61 643 OCT INS PREMIUM u 4!10-100 1 . 16.. '613 IUN OCT INS RRE 1-4620-10 .Ic 4 6RVEY LAPN401ER SNOP V b4J OCT INS P.EN IUK 2-.150-100 25.34 i.0 axM1NOWEP REPWI45 L 1-4010-.40 297 112.15 X61 3 OCT INS PREMIUM u b-1660.100 16.09 21 i10 LIr.NROWEX REPAIR 1-.830 350 01.12 12417 179.21 X013 OCT INS PRE 1Mq ✓ EORGIA-PACIFIC V 1 ]INLANDER PUdLICAT[ON {y 120-110 ^3521 18.1 5 i.5 PERNA 2811E CHALW 1-4210-a10 72.70 56.•-5 1291, 561.6 650 LEGAL ""EPTIS1.4 61120-110 91525 9 00 0. 650 LE6AL ROVEPTISIN6 1-,120.110 93522 52.50 V 650 LEGAL ADVERTISING 1-4125.110 9352. 11,50 SE9iE T4ER CORPORALIO11 bS0 1 VERTIIIN4 LEGAL AD EGAL AOVFR TISI.G 1120.110 52] L 18.1 5 55 0 ICE SUPPLIES F DF 1-.110-41n 1652 12C9.1S 650 : 0 L LE6 AL ACVER-C . N 1-u1T0-110 91529 1920.p C 21 0 if OF FICE SUPP LE9 1'u ]IC-el0 7So. 1]4,36 12W 133..1. 65 ~ / / ✓ ~ o lUE a. GOL<nL Vf.S WEB NOLLI.4G540RTH ' 1-4944-411 312•^ 6 2' 510 OCTp1Eb SF'If ICE 1-4210-190 1500.00 12.26 v 15x0.00 .65. 1 CL-9S " STAUCiIO PAGE NO, h R03EMEAD 1 ROSEMEAD 85'OOl / DEMAND/WMRANTREOISTERND. d5-011 WTE 10/09/.74 pEMANDIWAPRANT REG6TEP N0. 0 IN3URANCE PREMIUM IynppAN Cart[Pl H OT C TOURS 00 G22 202tl 1 022.00 NE NIPLINGER TAR LETTER {_-110-130 .CU.SION IRA NSPORTATIO!1 41-.6e0 . 11111RIPTION VAN ✓ 596 21 ME KIDLINGER [AL If OPXI LEI LAG LAGS A POLES 1-A200-190 .JS . OSCRIGiION IRON SLtlDS 01-0200-790 IS65 65.60 FLAG9 6 POLE Oba20O-190 l7do 6 204.63 20 12 2425 ✓ SPEAR 1-4200.790 32 . UPE CRAFTS -910 DEPT SUPPLIES / OCT ANICE SFMVICE 01-91d 0-190 P16V 160.00 12. A COUNTY ENGINEER Rl-Iy0 1 - l0 JUN ENGIN'NING SERVICES SUE IBEAS CLASS INSTF'UCTIO,l OFYi.u .72.00 12-31 1 82.00 I pEPT11 A COUNTY SHERIFF . 1 -gl10_IIO CE I SERV RAC T T ON AUG C Ip U I_O IU Il O • ~ VI C E SER TR ACT ON UG C 0 A 1 1 20 -1 -13 0 4 . A METINE:IENT CORP Q/A4' 00 175 912` AUG CONTRACT SERVICE 13`.00 30 1 9ERV ICE 300.130 Ml3C Ell R/N OEDUCi1U1; p1-216 . 0 AUG C44TVIC i E 9 DO AUG CONa ACI SRVIC OD AuG [0'dTACT SEVIE M A ✓ MEMBERSHIP DUES 1.911 224.69 12932 225.69 ✓ A TIMES ANVEWT25EMENT _.110•130 ✓ 6 O. PLI.."ING PLUMBING SERV/GVY POOL 1.4830-230 WAS 525.OG 12133 525.60 UCY'B NT .200-790 1 ✓ 2 FUNERAL ARRANGEME / 3 L E!ITERGRISE5 71 12-319 111.1• _4 _4 5EH V ICE ON RADA. FOUIP. 01-4300-910 G, & U EFF WESNOM. 1_3961-000 ✓ IS SUPERV151011/PCRC NES CHEMICAL CO. 01-[ISn_910 9931 951.52 POOL SUPPLY LESS CREDIT MEMO 91-4830-910 "•937 2A5.D 6` lE435 L.+2.Si IC HARD LUKE -91 1 146°4 ale u6ss ...TNuctlat 1 ✓ KELLEY JI6G0:3 4 BLUE IR ANNUAL M pt IIGp-130 3542 959,00 j Ip POCICTI 1KHINE RY BOI PAGE W. E DATE 10/05/d S nAanp 4 - 13.15 37.67 se5z.3; 2177.'51 312.[0 [[[[PT1~' 4 PS1 i PAGE W. DATE 10/09184 ' 636.00 243b `-'1395.06 i' 62.00 2931 02.00 r 25,00 2.36 - 20.00 t_ 4ny 5..69 2439 5..69 .3 ,N 260.53 2094 2.70.5] 165.92 !25.5.02 35271.12 15379.26 .t 2931.15 32505.50 2441 168149.95 i.. 16.00 2442 16.00 3°,OI 290• 39.01 1 4 35.35 2--9 1 3`..35 291.00 2--5 , 200.00 ROSEMEAD DEMAND/WARRANT REGISTERND. 05- 0.1 PAVAE SHRAR xl..a uN..Ma ~cAF3+lm MAC OMCO .923 Se9/AN iE NA. NEPAI9 E0 01-e$u0-599 2] 555/AiEA. INSiALLEO Ol-9N 0-555 ,1 R2J 555/RA 01 VI:EP 119E0 1-42u0-555 _ ~ SUE NARxFL , ` ,926 CLASS INSTRUCTION 01.08 e0-91t 4 ~ PETER M19TELL " 1929 CLASS INSTRUCTION 01-9A40-111 .9: ALLISTER E.3 . AS 'R. CL5 I1.5TRUCTIO:: S L Ol-4f Y0-911 ✓ AfNELL ELECTRIC. tNC. .946 4VY ROUL TOT GR CMECxED 1-9530-9 Yf ✓ PVBIL OIL CREOIT CORP. 090 591/fU EL 1-u2Y0-591 AYO 596/FUEL 2 OIL 1-9290.1.1 1990 591/FUEL 5 OIL 1-42AD-541 1 "990 5.9/FUEL 4 OIL 1-9249-549 "990 550/FIIEL 1 x290.550 X990 554/F UEI 01-92.0-559 q 90 A REPAIR 555If U E I I-.2YV-555 .990 FUEL IN Ct95 1-9610.4.4 :990 3UPPLIA 3/i ORJ TIRES 1-MB10-e.0 ,9'. SAS/FUEL A OIL a 9660.595 1990 551/ FUEL 6-4660-557 ✓ 1 C GLADREi HE.IDRICe50b 11 Ou0 AUUITI14G SERVICES 11-9130-130 Cl TLECONMVNICAiiONS CORP . 042 1 UTILITY SEkVICE Dl-4110-330 1 PUSENEAD DEMANDIPARRAM REGISTER NO. 85-0-1 I I ® • PARSE W. tl ROSEMEAO M1E 10109112 pEMAMG/WM11NfT REGISTER N0. ns-Opl YXAAAANTCHE~ a peeFE e onAA bs olM.MOF M BRENT S Qnn.~a ✓ o FF1CE PRODUCTS CO. X6655 35.32 '9. OFFICE SUPPLIES 01-4110-210 ~b6ss 35.33 ✓ 1.701 2.00 2442 1- 1122.65 PPTIMAL DATA CORPORATION 195 AUG pARAINS CITATIONS 1-4100-19o 138.00 12.47 ue.00 ✓ ACIFI[ BELL ~YA UTILI iY SERVICE 1-4110-330 04 ADDRESS OIRECTORI 1-x110-310 156.00 124.1 150.00 4 UTILITY SERVICE 1-4110.3]0 ALARM SYSTEM LINE 4 UTILITY SERVICE _ .22tl0 960.00 12449 9.0.00 A✓~~L. ET T, CASH HN- 0 REPLENISH PETTY CASH 1-496.•010 0 REPLENISH PETTY CASH 1-4110-510 106 66.00 2450 L .1.00 0 REPLENISH PETTY CASH 1-.11-320 REPLENISH PETTY CASH 1-41100-210 I 12 REPLENISH PETTY CASH 31.4110-510 :0 REPLENISH PETTY CASH 1-41V0-111! 69 :20 REPLENISH PETIT [ASH 1-4240.55` 5 . 6.65 .20 REPLENISH PETTY CASH 1.9p10-260 81.45 .20 REPLENISH PETTY CASH 1-4510-s10 152.14 .20 REPLENISH PETTY CASH I- 103.6 22.16 np ] 82.36 XT R C. DAVID CO.1M 16.02 123 EMER901+ PL/ FER PROJECT 1-4500-962 14.00 12].05 .99..5 2.51 L 126.69 USTMA9TER 40 REPLENI9N POSL4E MACHINi 1-2110-120 9800.00 2452 4 1200.00 ILEX POOCHIFIAN tD EXNSES 102.12 2453 I' I02.12 198 RVOEdT AL UVERALLPS IppLI 1-4120-510 :e0 DOOR JAY 1-4140-240 PHEW. 10 ROSEMEAD DATE 10109/x+ DEMAND/wMPAM REGISTER N0. 65-0.1 RANA PAY" _ _ w..1 a :Ino * .OR AND DOUR RAT :a ol-•210-2)0 9054 14.23 .IUD 1.' MoP BID 523843 z.52 .160 MOP 01.4810-230 14621 2.52 160 0 NOP U1-4810-2)0 2J84• 0.82 1:1 MOP 01-VF14-230 13628 6.82 1 2.Sq I' 46.81 ✓ R,F, O xS I C H CO.. S NC. C .176 P L S i REEi S NEEIII E P SG 2-.600.160 29265 1,74,91 12460 ✓ 10919.9'} AHDOk SAN1i.RY SUPPLY ✓ .192 5ANITAQV SUPPLIES 1-030-010 uW 589,90 2961 584.01 VIROINI. PASRUSSEHI-~~ .I VS CLASS INSTRUCTION 1-4A40-411 273.6. 296 21J.f I " DANIEL RICA6Al. .209 SCUR ENE EPII'6/SVFi9ALl 1-eb•3-•IE 27.75 .219 9CUREMEEPIHG/SGT`TS&LL DV•69D-1212 1..25 12263 - 92,0 p PEVOLVING ACC UJNTN :210 REP LE,ISN ACCOUNT 01-2160-005 12.00 .210 REPLE NSN ACCCeA4 O1-9110-910 u 25.1 1210 REPLENISH AC COU:R 01-.110-510 50.00 :210 ME PLENISH ACCOUki n1-9200-140 2.40 .210 RE PL ENISN ACCOUNT 1.2.0-556 95.00 ,210 REPLE IlI9N ACCOVYT 41-e 100-•10 48.91 .2 IS RE PLENI5H ACCOUNT 01•.140-510 I..54 .210 REPLE N I9H ACCOUNT 1-4114-120 21.00 .210 REPLENISH ACCOUNT 1-4810-510 15.00 .210 REPLEHIRN ACCOUNT 1•..20-910 43.01 110 REPLENISH ACCOUNT 1-4820-510 15.00 210 REPLENISH ACCOLBT 01-4920-R50 42.57 .210 REPLENISH ACCOUNT 1•Rn•Nell SL 11 ?lC PEPL NISH A[[ON+i 1-aH.1-313 20.55 210 REPLENISM ACCOUNT 1-2300.0.0 1.OR .113 .12.! ILl1AR MUSE .217 CLASS INSTRUCTION 01.4440.411 206.04 12.6' 208.1 d• PROULOF 61AC..+P 09E NEID AREA LE410N 19 IU69/L AS OR DAY 1.4200-790 300.00 19 FUG9/.0.198 LOA DAl t-.200-190 300,00 X65 I 650 0( 19 FLAGS STORAGE ANNUAL PEE 1-4200-790 50.00 . E. OF COMMERCE H N A OSEREA0 C G 1-420n-150 1958.11 iV6e " 1312.1} 20 DUE FOR OCTOEEN UYAL BLUEPRINT 1-000-410 861 52.96 2141 A 52.91 VO CITY MAP V 63 1H GABRIEL HVR9Ea' 1 FL OR' RISEMEAO ROSES PL A!+1 ED 1-0204-190 6999 950.50 2262 954.5 9/" d 44 GA9RIEL NURSERY A FLOAT 190 159 15 9112. 159.1 63 SISTER CITY/FRUIT dl$.ElS 1.9}.00. . VALLEY ✓ 95 AN GABRIEL ENTRY FEE/SY.IM TEAM 1-0050.410 172.50 2969 y 172.5 ✓ SAN GABRIEL VALLEY NA TER CO. 35 Il 10 UTILITY SERVICE 1-.010.220 • 211 01 2410 1 239,` X10 UTLITY SERVICE 2-92.0.120 . 2 JAIME SANCHEZIN SCONEAEEPING/SOFTBALL 1-9190-212 21.75 2 SCORENEEP NGG/SOFTBALL 1-9894-012 2A,25 2211 t 56.1 ll-4 USE SANCHEZ A SCOREREEPING/SOFTBALL 1-9894-212 Sb.25 I3 I SCORExEEPING/SOFTBALL 1.2.0-912 55.50 2212 v II5. VY L CJ"PA O ❑4 . HELL I 553/FUEL 1-u2.0-553 125.67 1 C f PMEND. 9 i WTE IJ/0118. wNMMCH MwinD 112.03 2.cM L Il2.Of 1099.90 2155 r IO.a.90 I E 4,Stl 4 31.03 100.53 102.92 101.]3 2952 V 936.09 5.00 II.OV 2.23 16.68 E 2.12 35.31 5.89 1.53 1.29 1.11 9116 9J.P 6549.39 911u 65.9.35 .0004 2.91 V 400.00 61.03 2.51 v 41.03 , 9.90 PAGE ND. 11 DATE 10/09/09 vM1e1.OrtOZ[F p"9nFM G L Y Y t°^ ° 9USEVE\0 PAGE M. 12 RUSE NEIO • PADENO. IjC J DEMAND/WMRANTREGISTERNO. 85-041 DATA 10/09166 pEM/JID/W/JiRIJIT REGISTER NO. a5-0°1 DATE I01091p w' PAYEE /1 or CEUmpR mF6FMFD IX MOVARANTCHECR HYPTYAR y' MYEE YaRMNYa mEFIXlm Mi u4wnw/~➢ wpm` APPAIITCH Cx a ~m 19 55b/FUEL 01.42440 'ss6 '00 32 _ .00 c OFFICE SUPPLY 01-4200-190 ' 5831 1,54 2019 V H.. 19' 551/FUEL JJ 21--4A60-551 22,40 12913 251.39 ✓ Y1 A S-RESTAURANT A 139 ! 139 3 10. SERLFIN -11.6 410 25TH .NSIVE9Y9Y DIHM1E 1-4200-190 2139.39 24 U . d . LS CLASS I95TRVCTIOI: 1-eB9n-Yll Ib8.00 12.1. L 198.00 q '~Y ✓ SUNNTDAY [N0. °N N R IS4 z-41s9- 14031 00 9120 144031 .0 SCHOOL DNS EOD[PnENT ro. 435 . NANDI.AN PanG . PRE-bCNUUI. SUPPLY 1-9890-411 24°81 219,64 b PRE-5CNOUL SOP PLY 1-u840-Y{1 Illl2 25.35 ✓ A PHE-SCR 0 U L S U F PLY t•464P-411 2+312 36.21 12415 L- 280.16 ICOR TITLE INSURANCE 1.A3 I00 OU 2461 I 100 0 928 3055 DEL FAR 4VF 1-4500-942 9 . . ✓ 20 SOAPY A FIM1AL [R IS OERT. SUPPLIES 01-u110-°10 4.020 94.51 ORO PACIFIC UISTi1EULI::6 Fl 2482 .1 6 20 DEPT. SUPPLIES O3-9P20-910 J..le 118.51 433 TORO SUPPLIES 1-°441!•400 5900 61. . 20 SUPPLIES Oi-4°20-910 3691 b9.43 3241 : 280.11 ; I R P IES ✓ I x O H IHA ENGRAVING A T E 1-`200-190 848 11.61 2443 • 11.6 SO. CALIF. EOIYU9 [0. .93 SISTER Clll PL49U 130 UTILITY 5ERVCE 01-4180-240 19!8.2° 'SO UTILITY Sr°VICE OL4+I0-240 U0.. 31 ✓ UO UTILITY SF, HVICE P1-4A10-240 169.°tl nE VILLAGE PRINTER 9 5 55 e48° I' 11` '30 UT IL 111 Sc-RVI[L Ol•9ny0-2440 M11.. Sl 094 NCR RE GI9iR4ITO CARDS b4nu0-ql 89 . 11 130 UT IL I IY BERVIC2 91-9°30-2440 3801.61 :SO UTILITY SERVICE 1-9630-246 ID2A8 ✓ :30 UTILITY SERVICE 2a_44R D-340 2016.11 ALLINr XHE55• FFf9NAH 2500 00 2485 2500 0 JO ULILI T) SERVICE 22-9.30-290 104l .s1 :SUJ 0IT RE TAIIE 1-9150-110 . . :3D UTILITY SERVICE 22-9636-P 90 150.31 30 UTILITY SERVICE 22-4.93-120 5.08 ✓ VO Ui1L lit SERVICE 22-9694.120 5.4. E9T COA9i SL U'n PI1CX UVP IRc 0 0Z 00 2utlA 0 IB02 30 0IE4XE.03 1-390-110 220 38412.10 .512 SE PT UNP IF L5 5ERVICE 1-uE40.932 1 . . . 30 OON ANEHTALS 1-9140-110 210 5800.92 12411 5552!.20 ✓ ✓ ' ILLO4N \53UCI AIES SO. CwL1FORNIA GA5 CD. 121 \D6 BLONG t SFiY 1-4110-110 DIOUI 11141.00 90 UT 1Ll T1 SERVICE I-OIbe-290 50.22 1 525 AUG REN.6 INSP 1'4110-120 01001 _ 5856.04 °0 UTILITY SERVICE 1-9614.240 131.98 2416 ' Id8.20 525 AUG DEC INSP 1.4110-I31 01001 t1.•00 525 AUG REIA II•E9 1.9120-110 01014 aJO.nU / .525 us SURF EnGIN'91NG 1-9120-120 01014 396E 00 ✓ 5 SUCCESS STATIOM1E0 ,525 AU6 iE NTAiIVE +AP NEVIl4 1-4124-ISO 0301. 110.00 JO , OFF ICE SUPPLY 1-911C-4{0 1+5 35.31 .525 AUG POaLIC t02E3 PEG"tS 1-°120.160 01016 Igb.U2 2w 23`a!.( MUSE-2.0 i 1 55-041 PAGE NO. 1 I RUSEPEAD DATE 10109144: OEMANO/V2HIRANT REGISTER 6q. 65-641 D, n Gi I 01 z I PAGE NO. 15 DATE 1U109189 w C' ~6®GA E .RT'D. ' P./ oEnx a01 AFA__ Nn ~m o ..•P.Nr A9 a .~n4•.1 oe. .Y.o MYH wA6 W1AlaF H10FMFb m 44ce/ .¢a~1H O.4a .10.. YAIfIWM 94 ...49.+ IURA OPERA 11.7 PS N A TI OR MEg 12901- IRS Sa 52 6 . CLASS REFUND 1'3960-411 10.00 2999 1 10.00 OFF IC S 12D00 01-911C-910 190. PPLI IS E S U .530 96 ZEE MEDICAL SERVICE 85 12499 261.6E ) Ei1Y NETZ CLASS REFUND -3960-011 0.00 5 u 0 10.01 1 . .s+0 FIRST AID SUPPLIER 01-9 q20-910 1960 26 J VIS HAYERS PACIFIC 1ASUC. OF CHALLENGE 00 12490 15.00 199 5 CLA55 NEF:•40 1-3964-All 20.00 2501 . ZC.01 . 1 •126 FACILITY U5E .IF ON0 1-23V0-000 ✓ REN $NAG 1 25 2 1 51 GREEN RROTHER9. INQ 50 00 12491 eu0.0p 600 . CLA33 REFttDD .1 1-5960.911 •9C 0 . . 2 1139 DEL ]AR P903EF.i 01-9501-962 1E M "N PLE PRE-SCHOOL ✓ 50 51 ) E E ITT OF POSE'EA0 ~l TRINSFENS TD RONO 1CCT. 1-3915-OUO 21b..7 2503 216.. • ITTL P O 91.50 1204 9 O 01'39N-000 11+0 CLA95 nEFW ONi60HER1 11RO ql.- ALICE CNRIDUEZ 50 00 129°! 30.00 152 CALCULATOR buglo-q)0 19.59 9115 1°.5 . 1141 FACILITY USE REFVHJ 1-2300-000 / HE ARTHUR H. CLANK CO.. / JOSE 0. AVELE•J O> 60 12e9A 69.60 153 . BOOR - 0[xslG%IR IRA6b 1.9q )p-910 1.09, 16.13 250, 18.1 . 5 11.2 BLDNG PEk41T VEF LH:O OI-392.-D00 J 1 1sB05GE CO. 00 12.15 160.00 59 INF DEVIL 160 BADGES F0G 916iER OILY 1-44240-1V0 2004 225.00 ' 2506 22`.0 . IIUS FILING FEE vEF U'm 01-1952-040 ; - GASCA~ I 6 HLZ RR ✓ 03 12096 191.03 55 191 . CLASS RfFURO 1-1940-411 944.00 I25U4 W.0 . q+9 tICP FACILITY VSE FOR" 1-44620-410 526 ~ ✓ YNTNII TRFP1nlEP WHINY IROI+E 00 2491 30.00 56 CLASS REFU.Vn 11-5°6U-All 22.SC 2501 30. •1+5 FACILITY USE FEFUND 1-aW-000 YNTNIA SEP*...0 USA RICAHIL 15 00 12.9E \ 15.00157 CLASS EF000 1-34b0.411 22.9. 2504 1 2e.: . '1 u6 FICIL II, USE REFL,o 1-2300-040 A 1 4 a 9 ' RDSENE;D f~" PAGE NO. t6 4OSE.e.0 PAGE NO. 11 DEMAND/WARRANT REGISTER NO. 25.041 DATE 10/091119 DEMANOIWARRANT REGISTER NO. -091 GATE IYIY9/Oa I t PIEEENTFO µTEN SHERRI AkFIEL bb CUSS :EFUNO 1-3960-e11 22.50 12509 1 22.50 COMPLETE CHARTER LINES 159 D a S US e -rtmTTS rss ae1Rr tAVr exCUx. 1-4940•e13 230.00 12514 "210.04 DOOLEY UURVAN Ie0 FACILITY USE REFUND 1-2100-040 IS.YO 12511 15.0E ✓ VIL14 CALOAELL SALE. :61 25th NINI'.RSAAY C.S.. 1-.20.•790 360..0 12512 L 864.11E ITT OF xOsE-E,Ogr 191 9rzl/P. :ET PaIxOLL 1-2160-001 3.06.93 wl 9/21/P. NET P6.9oLL 1-Ile0-ooz ee4.zs +91 92 1/N. ➢El P4YROLL O1-2 e0-a03 lezv.e0 +vl 9/zl/A. NI. PAYROLL 01.2u 4. 3s 3 191 9/21/P. NEI PA V90 LL 01-2160-0.5 12.00 19l 9/z 1 /A. OEI PAY9ULL 01-2160-007 115.00 191 9/21/64 :YET PAIR 0LL 01-.100-030 10...25 191 9/21/64 NET PAVQOLL 01-1110-010 5527.99 191 9/2116. NET PAIROLL ol-4110-o.0 ee 2.63 191 9/21/64 NET PAYROLL 01-9110.010 IOZI.t. 191 9/21/A. UEl P.I.0LI 1-.130.010 196 J.92 '11 9/21/.4 NEI PAYRULL 1-41.0.010 131.25 191 9121164 NET PIYRULL 1-4940-440 973.43 '91 9/21/S4 .VET P .ROLL 1-.740.010 3646.90 191 981.,ET PAYROLL 1-u7pp-060 565.0. '91 9/21/19 NET PAYROLL 1•.130-060 362.50 191 9/21/6. NEI PAY90L L 1-A .0-010 2919.20 'VI 9/21/44 NEr PAYROLL 1-.610-010 1116.66 '+1 9/21/84 I PAYMOLL 1•ptl10-000 1399,02 41 9/21/94 N I PA IR OLL 1-9820.010 3049.00 '91 9/21/8. NET PAIR 0LL 1-.920.040 24611.14 •91 9/21/114 I:ET PAY9aLL 1-0930-090 352.34 •91 9/21/P. NET PAV9OLL 1•uR)0-050 564.19 91 9/21/119 FT PAY9aLL 1-.940-.12 24.5 vPVEE INTULCFRUN+Oe TESFNIEY NAPIRANT DAA- I 9121120 NET P.1Y4OLL '9 21 24279 11 tl 912l/114 NET PEYRILL 11_4460-010 1 . ~ 7 ~ pp A 1 12 1N6 OF AAEklCA GR 9/29/84 F.I.T. eITNNOLDI 1-2lb0-001 380..43 9121 ]206.4] RUSE4EAD DEMANp/WMRANTRFGISTER N0. :5.041 PAGE W. 12 OATS 10/09/81 b E ..'NE.FNrm YiR1T'FN .R IrT FN 32109..3E REPAID 55205.0: - "UEO .01 mAL 37.305.!: RECAP RV FUND RE-PAID RITTEA FUI. It 405A1.49 236559.3: FWIO 02 Iu.eI,BS 1465.3. FUND 22 .00 Ibi11.2' FUI.D 2. sdl.Ar 2:..1 FUND fll 1.00 2:S.OI FUGD 1 .OY I .921!..1 % n 1 Y 9 y ?l - 4a : 4 Y - A •Y V Si ' ~ A I .a..ry .y ~ ' t { ~ 4 1 6 1 4 hu} ; a 3 t ry N l y / am K J a om .t : Y I ~ i3 ! fnfF ~ I ZA ) f i a ~!y'>~ Y'tl{i< 5 *4 N4:" X. 3 v~ r'. f 1 Y Z~ 1! ..A' Lp p f!' V r V `I p "1 1 l ` 4 . 1 M1.L b )1 ~ i 11 t ~ a x ~ Y I