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CC - 1984-57 - Claims and Demands
r ~ • v CITY OF ROSEMEAD RESOLi1T10N NO 84 - 7 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCII. MEETING OF NOVEMBER 13, 1984 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$436,805.66 NUMBERED 9148-9174/ 12602 THROUGH 12749 -INCLUSIVELY1 WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE* CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DE5?ANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAI4E ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND RyOPTED THIS 13' MAYOR O FIE CITY OF RO _'EAD ATTEST: <_2I-_Btf~csa~J CITY CLERK OF THE CITY OF ROSEt•IEAD r AMBPt GH ENP pE55 ~ ♦ . AcccuxT AnwxT 01-4110-510 CI[y W".... .Ari.9. 10/a/Ba 006 Levy erN F[enk G. T[Lpep i. Re. Due a[lp on RP . or Cable. 26.93 01-9130-510 City Waimea meeting, 9/22/94 Payton Canary, Mike BuxW k and rank G. itiMapl. Re: rri.le on Pec, progrema in Posoead rovevber T, 1996 Edition. 27.34 OI-911 B-510 CBnlerenca eapn.e. 9/I$-20/96 ACM, Sen An[u T..A.. 920.61 6990. Bfi RUSEHEAU DEMANDIWARRANT REGISTER NO. 65.051 R03EME10 DEMANDIWAPRANT REGISTER b5-051 PAGE NO. DATE 11/1318 YWA PAYEE PIL a OEV.NO9 mEMNlEv wnT dECrt PRITTER CE FENCE CO. 130 CMIIN LINK FENCE CNSTALLE 2-4690-165 4305 595.00 2b02 1 595.01 ✓ AIR CONDITIONING CO. 190 NOV MNTCE/CITY HALL t•4100.230 3345 006.91 X90 NOV MNTCE/R.C.R.C. 1-YI00-230 3240 22.00 2603 080.9 IS LEKANDER GRANT 6 COMM.NY OCTOBER SERVICES 1-9130-120 1030 1036.96 2604 1030.9E I ERICAN EIPRESS . 40 TRAVEL 0 MirvG EXPENSES 1•1114-510 440.8e 916! 900.4 / -t LOUS RENTAL SG EOUIPMEMT RENTAL 11-9RId-950 2542 29.00 2605 29.91 / PEE I Ea$MEP 90 EKi NIIG UI HER BE S Hf SERVILE I 1-v9111-210 995 123.96 2606 123.9E .B.P.A. '.07 MEMBERSHIP DUES 1-.t1n-130 30.00 2607 30.0[ AR05 9MECIALTIES '.10 0 6 PLAOUE/A 9SEMSLYMAN CORTEZ 1-921:0-750 537 23.16 260E r 23.11 ANCROF7-VHITnEY CO./✓ 95 CODE flDOK9 1-9110-RIp K7900 66.09 95 CODE 90045 1-+110-91p 14400 bh.OY 2604 132.0E EST FLUORESCENT nAINTENANCE 'e7 TC OCT LIGHTING MN E . 1-4910-290 9091[ 400.00 2619 - 400.01 . - - I A~ ATM. OR.1001 d '.A OCT. MILEAGE 9d)MBURSE. 1-4020-520 61.10 2611 • 41.51 PAGENO. L4, ROSEMEAD DATE 1111314: OEMANDIWAPRANTREOISTER NO. 65-051 PAGE NO. ] DATE Il/l3/09 ~NIIIAK 4 PAYEE Au Ci0EMMOS PRESENTED .1^EM D 6m 10 PAYEE MLOPOFMNIOSPRESEM2D MAIT . uBLIG EHP, RETIRE SYSTEM a ' 11 42 10/Ih-31/PY SOCIAL SEC. UI-21bO-003 18.5.2. RUCE 9 HAUNTED MOUSE, INC. 42 10116-JI/R4 SOCIAL SEC. 01-4110-100 303.91 db7 FLAGS 01-4200.190 11141 12.79 121512 12.1`7 42 10/16-31/14 SOCIAL SEC. 1--120-100 73.56 2 10/Ih-31/04 SOCIAL 9E[. l-Y1J0-IOp 101.44 ✓ 2 10/Id-11/04 SOCAL 9E[, 1.4140-100 ILO3 C.S.M.F.O. 2 l0/16-)1/d4 SOCIAL SEC. ]-4)00-1-d 39,90 1312 MEMBERSHIP DUES 01-4130-130 19I3 40.00 1261] 40.00 2 10/16.31/54 SOCIAL SEC. ]-4700-100 255.42 2 10/16-31/Re SOCIAL 5EC. 1.4730-100 5.44 / 2 10/l5-JI/B4 SOCIAL SEC. 1•Yd00.100 20 A.34 CAL OROUP TRUST qCi.' 42 ip/16-31/P4 SOCIAL SE[. t-4910.100 627.62 320 NOV DEN TAL Ppf MI J. O1-4110-100 621.60 42 10/16-31/14 90CIAL SEC. 1-4620-100 213. AS 1 J20 NOV DE ITI L PRE III UM 01-4110-100 421.60 02 10 16 1/ 14 BCC IAL SEC. 2.4750.100 .56 20 ]320 NOV OENi1L OpFM2VN I 01 •Y 1111-1u0 415.12 Y2 R- - 1 10/163/ SOCIAL 9E[. tl•u660- 300 296 . 162 920.17 ,120 IU, NOV DENTAL PR 01-v120.100 32.[0 ,30 NOV DENT A L MREMIUM 01.41}0-100 90,22 ,320 NOV DENTAL IF MIN FUN 01-YI)6-IYO 90.22 7A 7E NF CaLIFORI:IA ,320 NOV DENIAL pi Eta UN 01-.130.100 05.30 43 STATE rITHMULOING I9/2b1S 1-2160-002 670.91 9164 670.97 ,320 NOV DENTAL AREA 1UM 01-4700-I0M 242.29 1320 NOV DENTAL PH EllUN 61-.730-100 11.32 ✓ ,320 NOV DEN' AL At ENIUM 01-0990-100 146.40 AMPOS VENDING ,320 NOV DENTAL PREMIUM pl-9PIny UO S115.50 -5 MACHINE SVPPL♦ 1-4110-410 31.59 2914 31.51 ,320 NOV GENIAL P9EYUM 01--020.100 94,50 ,320 NOV DENTAL MNE "UM 02-4750-IUD 1.;60 ,320 NOV DENTAL PREMIUM 20.46.0-100 6.04 12614 . 1621.5 INTAB 59 UNIFORM RENTAL 1.9810-430 SU61 99.20 Y 59 UNIF ORN RENTAL 1.4610-.30 A6557 99.20 CALIFORNIA 09]CH 6 TILE 9VP " 59 RM UN IFO BENT R U L 1-4610 .43 0 62130 1 06 95 ')20 SUPPLIES 1-iR10-240 2213 211.50 12615 J 271.50 59 UH REn i A L F t-4810-930 S69G1 95 IU6. 59 UNIFORM RENTAL 1-4810-430 59579 10b.95 2620 • 519,25 NLIFOPNIA CONTRACT CITIES O 331 CfTY BUSINESS 4EE LIUG 1-4100-510 13.50 A Ax OMEN 331 CITY BUSINESS MEETING 1-slip-510 27,00 12616 90.50 01 CLASS INSTRUCTION 1-e8.0-411 153.60 2621 IS].h( w .N I JOURIiAL -kLIFORN AN CHEP : - 332 5CR SUB UBSCIPi]ON bAI10-130 39,00 12011 ~ 39,00 Ol CLASS IN d1R U[t101: 1-4544-911 13x.40 915! pe.rt ILIFOPNIA PARK 8 SEC SUCIEi UC] COLA BOTTLING CO, 3!3 MENBERSMIP PENEMAL 1-402-1-130 60.00 261e 50.00 10 9ACNINE SUPPLIES l-YP10-410 20AT1 124.35 2622 X124,3! vasEHEAp ~ PACE xo, tf .osEHEAO DEMAND IWAR RANI REGISTER NO. 65-051 - DATE II/1]/p' GE MANG/WARRANT REGISTER NO. 85-051 PAGE NO, S DATE IVl318 Oua[E. r P nT'i. n 9MIP nvFE PIL OF PEUUg5 aPE5ExRY x VlFITTE" ra N-1- P w x t, I 1 nI NO ICA. P.000CIs " uDINOA DANIELS ° 324 00 12623 OU 195 324 GATION SUPPLY 0 IRR y 260 1-0610- 8261 1)2.18 .145 CLASS INSTRUCTION 01-9tl00- 11 . . ✓ 495 IPaAON SUPPLI 0 L t G I 1.1610-250 [ 2969 96.2] 495 0 liON SOPPLi PRZ GA 1.9810-280 F 5926 9 .31 Y95 SL' 1.1E p IRRIGAiIUM l-9e10•zb0 5 9639 III a. 0 6 J 1,L I.liErvAM[F. `0. 6Y 650 00 12639 00 195 650 _ ON SUPPLIES IRRIG Fi bY61V•2b0 ' 9656 296.52 is J6 IM TIES 9ERV[[E 19 OCT. 01-9160-110 . . r 995 IPRIGAT0 SUPPLIES I 1-9610-280 5206 102.29 095 IRRIGATION SUPPLIES 1-u610-260 x1 2660 830.19 01 12 2630 P 2119 61 S 995 IRRIGATION SUPPLY 1-9810.010 7 5221 . 1 , T. Of T11"11CP11TI01 O E ` 1935 L 3tA if TP Aff I C CONTRO JU 22•Y63n-120 1911 336.73 M,✓ 1935 UG S)1)E N"' RFFC CTP 2-1630-120 6291 631,25 a 7 1W5 SEPT STATE X,yY iFAFF CON 22-Y 630.120 Pell 1616.03 12.2 2A...0I ONNIE FREEZE 840.011 - 00 111 2631 a 111.0 529 CLASS INSTRUCTION 4 1 , 0IC05 AUTO SERVICE - YYO 591/REPA RS 01- 1.11-59) 571 56.28 ! ARVEY LA+NHGCER 5PJ1 R ' 1-uB10-9Yp Utl1 bh.30 2°32 ✓ eh.3 910 'SYI/RE PAI Ol-u2Y0-Sul 65VP 119.06 d10 nEP REPAI LA'a N410 140 59910EPARS I pl-Y 2R1•SY9 565 217.42 1 IQ U.0 5u9/REPA RS 01-1291:-549 3.6 190.92 1 W Lr ` 9u0 S 49/FEPAIRS 1.11210.510 5e7 499, Y2 9 y 93 ]01 06 ENTRY 6vUTnEFSa 1. GLE00i1 PAY 1-1500.909 1619 A5 440 5501REP.1.5 ll-N240-550 1SP Y u15. 1262h 5 1 . AY[ 1 1-0500-912 ]820.00 113 Y3 ELL 5 L GUESS LN500-973 3818.99 99 2633 V46 19091 9 E65 WELDING S43 STEELE -1500.990 1- 3818. . I470 S4?/BRACKETS FOR LIGXTS OI-V290-511 491 59.16 . 110 NE L0I1'IG n02K /IINIi Al n1-0210-SU) USR 8.00 1 m10 JRLE FLIP RJ0I0 CAPI 01•YPIG-2h0 9511 22.25 1 OLDEN BEAR EOUIPNENi PENIAL N 0 1655 90 h] 26]4 h3.9 :910 of LO3UG CPA INS ON_BE!,CXE 01-1610-260 412 35.00 368 EQUIP. RENTAL y 1.1910- . 1,70 TIE L 014G PONY/GANNET PX 1-4610-260 211 58.00 :°)0 tlELOING 1OYK/KLINGEPMAM1 1-1010-260 931 35.00 .970 nE LDING TAR' flLOAER 01-4610-110 - 982 n,0d 0E A. GON8AL4E5 2 1-1200-160 1500.00 2055 ISUO.[ :a 10 NELOING 110).R LOO NT 01-1810-940 n33 - ..00 12621 ° 233.61 510 5 YOVE9BEP SERVIC ERHARD EOUIPMENI ✓ E ,IAFFITI REMOVAL 124 00 .013 P C.1-S 552/1R ACTOR RF 1-.290-552 052d5 126.)0 SIR 10.9-89 THRU 10-11-84 -1111 1-N15 ]Ib 1 . 938 04 2636 1 a 1062 .l] . 552/1RACl0A .cPAI45 1-4240-552 05216 1236..1 579 (0-9.64 THRU IU-11-P4 C 2•u)50-°54 11 . . 413 5521T4>CT09 FEPAIRS 1-1240-552 ISO 619,00 12628 1198..11 i . JAINE HALL " ° 111 15 ~32h 5 ) ° 15. F _ 605 l0rv JL n.C.R,0. "LmEPV is 81.000 1-3 . JUIPNENT SEVVIC CO. 18110 91 11 2.29 91 11 ' Nay GEIIERAIUP nNTCE 1-4180-230 . 0 r . ' AFOLO'S KEY SHOP HEY SEGVICEIOELiA PAPK 01-.q 0.230 12vh0 89,20 d293e Y 99_. n10 i I 0 V 5 S t - PAGE NO. ) : 9 UBEPE A0 PAGE NO. L PJSEHEAO DATE 11/13/!R DEMAND/WARRANT REGISTER NO. 65-051 DATE . 11/ 131e• DEMAND/WARRANTflEGISTER N0. 15-051 .se..-cx 1'TONERS 0FF I CE OFPICE SUPPLY* Sup Uf 9U"PLY 1-u110-110,- = E4TH NEI°/ 6.3 NOV INSURANCE PREMIUM 1-4120-100_ b43 IIOVIN SURANCE PvF'.n1UH 01-v130.100 6111 NOV IN9UMU'C E PREPIUN 01-Y 100-IO1 RUH 0]-Yn00-0^ 603 NOV INSURANCE PE H ON] NOV INSURANCE PRLHINN 01-1110-1011 643 NOV INO 11NAiKE Pv EH Wi 01-Y 821-100 bY] NOV INSUC"CE P1Ew{uN1 2-Y6°P-1011 e 4 JAN BENNIGANUPA, Y CYS CLASS INSTRUCTION ^1-4PYn-111 JOE HELD ?N` - hYb SUPPLY OF FILM/P L:IG U"cPi 0I-u1U0•U{0 - NIG HL AX BEa PL PLIC111011 650 LEGAL AO VC>T11ilB 01-4120.110 1111 ,11 SIGN 6 SUPPLY CU. _ 851 SIGNS - 1-9650-111 h 51 LAPOPAN PK SI649 / 01-A810-U1n GPEN NOLLIxGSOORTH} Let,- Ns. CLASS x STVU.T3n NN 1- SCO-411 .NEi. HOLLINGSPOFTH U/UN 554 CLASS INSTROCTIV-1 11-+dv0-411 IT OUGGEF iQURS °58 1CAN5P.5ERV/ST3i29 CITY 1-.1140-190 " SB iPANSPSFV/TER CITY SI S . E I-4200-190 259 290."1 91 110 2649 559.89 - - SB SiEP CITY SL EFV/ T.JN SP .S 1-9200-190 250 . J 60,09 12619 6., p1~ 1 0 L1N0 ELEC TP IC CM SUPPLES I R 0 60 IC ELECL E9 UPPL ELED CIC -0810-910 3019 33.81 16 2695 v 120.35 BJ.)). 00 < ELECTRIC SUPPLIES t•1B10.9]0 IAPO 10, 417 V 246.83 y, E -6~c YdlP - 9l.bb PIAB HUB95 W 1•Yh50.96J ibb 10.10.00 2646 810.00 10 1430.96 AS CURB POOAESS I!G 99B.IA 25,39 3652 36 I1.B9 12690 . I, 10-910 1-1 1 Gpinb 1°LOS , 60 OFFICE SUPPLI CMAPGfS/NON F wNiCE Y d S1424 bo.oN 1 89 Y .00 h0 . COPIE Y ;gO.110 FV9Y1 59.61 2C91 . is OFFICE SICIL 60.00 9155 60. 00 ay ~ JE 51LE II I15.S 0-111 912.00 20t 972.011 BI CLASS IN3LRU C 71014 1-161 1 129.92 '91R 12P. 9~ ' l ICMp NEtINE:AE'IL CON P. 00 115 9163 115.00 bB NISC PIP PIC OEDJCLION 1-2160-001 . L5.0V 12641 v 2`. .OU 'I - A I C w CATIOr 1-1110-110 9118.3 19.15 2b49 r 19.75 O . PUBLIC SAFETY YUbLI 1,0.26 281.55 12642 -y, 441 .43 1 O l x - ONES CXEHICIL C 1_1830-110 111112 5.1.19 2650 5.1.85 30 POOL SUPPLIES 3.9.00 126-3 J 3Y. .Of) ~ IRt-I-SHED-GORHey CO. u 1--80--10 539 -5.64 2651 y YS.BO .0 S FENipL OF FESTR00 312.0E 9151 312 .00 ✓ NO. E VI L•IT ^-505 Ibll 23.00 2e',2 N 25.0E tl0 C 5ERV/U Q6.469 i I 130.91 PUSENEAO DEMAND IMSBANT REGISTER NO. 65-0 51 xvEE PPEE[xTEo uL Of OEw x ' I/ NOTiS PERRY '.En 9Vb ADMITTANCE TICKETS ] ACTON PRINTING 619 OFFICE SUPPLY 0 35p TDURB L 194VIL 950 TI iIJ W A SR [IlEECVRSI C! S E INCOLD EOUIPNEYT. V'C. PO UL SOP PL IES 0 A COUNTY 1531""A`/ 650 ,MS A PU SIAGF/JVL-SEPT. V A COUNTY E.aGVIEEY ✓ AUG EI•GIN RI;IG SERJICfS 0 . OUNTr I+EA5YFE9 A SPT PAPA L.G CI TATIUNS ,332-000 00 A COUNTY ROAD DEPT. 590 J U L E AVG TPAFFIC lluNALC 2-100-110 z A COUNTY SHERIfF TEPT. ROD SPECIAL EVENT/ix-101 PUN I-V200-7RO Rya SPECIAL EVENT/PB SECURITY 1-V200•710 9J0 CE SEPT CONTRACT SERV 1-11U0-110 ^00 I SEPT CONT PACT SERVCE 1-1300-120 9U0 9EPT CONT4N[i SERVICE 01.4500-130 CE A " Un 009 VI SEAT CDLTP CT 5 51 -YS -140 UCI'S °12 FL v..1, 05/CILP P'i AEU 111 •u2Va-1aT RUSENEAO DEMAND/WAPPANT REGISTEP NO. 95-051 I'D 551/FUEL 5 OIL an6V-a 1 / DDERN SEllICF CO> I OCt VE5 RIPS ISM 5111$5[OY 1-416'a-IAS 000 MONROE 010 AT.IGREEMEu1/CILCUL<TOPC 1-1130-`0 1O%5 CC"- A[ I COW1 0 ' o. E UTEIE C 1CL O1- IIO-3]D / L' NATIONAL SAN11'AI cUPVI.v -11-111 010 51111TO dv SUPPLY nl-•AIL-u10 y10 SAV3 Tq uY SUPOL1Ea TS CJ ✓ . FFICE PRODUC YI_V110-410 FF CE SUPPLY .Uy4 gl_•11.-VIC O nqU FF I[1, SNPPLY vrt aAL D4t4 [GnPGNgTIOA 1-u3U4-1Y4 CVS P1Pn 416 [I1>TIAT gCIF IC COAST DFU' CO. 1-.110 -41V OV3 MEIAI 1P.SH CAN$ P.CIFIC 155DC.DF CMYLLFPLE Y DIP :EFUnC al-23Vn-00( 0 q9 I FACILIT FIC DELL 1 •CI 4 utlOtt, SEVVICE .1-.IIC-]3: Iv y IIt ILITY SENVICE It •Y1111-331 a 1 I ly UTILITT SFFVICE i1_ullb- 3 ITT aERVICE T I L lu1 U 0 1 1 PAGENO.; 9 ROSEMEAD • DATE 11/13/31 DEMAND/WARPANTREGISISP NO. 35.031 326.25 2651 ]26.25 'CO HENLUKE 13 ! CLA S$ 1x5 RL1ON 0 CH 1-+Ee0-411 26.15 265Y 26.15 ~6 UE XFRAEL CL159 I::b iflU[L301: YRYO.411 1- 616.00 1 2655 1 1 616.00 1 FIT CHLOR INC. 12 POOL SUPPLIES 1-eFi0-410 R FLOW S'+I1H 4 ALFFV 1-4 N0-qR0 163.19 12656 143.19 1,2 95 w0 A CL/CML OVInA110N 1-9A10-!60 [F NCCFRt] 31 55 12651 31 .P5 a5 F [.P.x,}. VEGI91RN 101. 1--600.510 . u5 C.P.R.S, eF41 St cA]101! 1-YE00-510 e5 C.P.I.S. REGISI:p ROr: 1-+PiJ-SIP 552.11 12656 552.13 ti:[ - u6 . A4bELL ELECTRIC . METAL SMIELC Ia51ALLE0 1•Y030-060 811.00 12h59 6]1.04 0N CXEYC]LE] ED I591 54519EPAIRS n-4060-595 60 5651 RE PA S -Y660-Se5 6 59.64 1266V „ 59.6Q tI CORP N 90 . FO VEIL OIL C 5411FUEL A OIL il_u2e0-541 IRS So 40 5661FUEL 1_U244_5uF i 19:6 5] 90 541/FUEL 1•V2en-SU . 825Y5 8p 90 SY4/FUEL I_Y2AG-5Y8 35211.12 VO 5191FUEL 1_Y 210-1Y9 l•Y$YO.550 15319.26 90 550/FUEL A OIL 1_1240_451 2931.]5 90 b SSA/FUEL 55/FUEL 1_Y24V-554 ]2505.55 2661 ✓1ie113.5 VO 5 It_42Y0.556 40 5561FUEL II.4M10•tlV0 90 ra FUEL t6 [4•:3 515/F II EL _4514-515 e 20.16 12662 1 ✓ 25.1E PAGE NO. 10 RUSENLAO DATE 111I313A DEMAND (WARRANT REGISTER NO. 45~O P1F1 )9.35 111].21 122.00 196.01 105.59 295.2] IE.]V 23.34 916.]5 vbn.CV IS.O0 93.35 190.15 52.15 12Vb.SU •'010.00 A450':'a Sv ONi9 1 1, GAME SUPPLIES A, 7113.2 .Y CITY CASN L^ Y ASX 1 p NEPL E'Q Stl PETT C 0 PEPLPISM PftiY CASX E 0 REPLENISH PC i1Y CgSV L 122.OV 0 PEP LEN IAd PE CA9M t 0 REPLENISH GEi1Y I 1 0 REPLEVIS.i. PETTY G p 9EPLESIEn VP1iY C1SX 196.01 0 TEFL I II[9n PEATY CaSM 1) vctRE ILEN[fin PET, CAS'1 xEPL EIV ISX PETTY rf5M VoO.PI Io REVLC'llsn FETTY CASN !o 4EPLt'115n PETTY C" :p AEVLEHItlI 1E1TT CAAM REPLEIIISn VEITI C 13N 10 IiE PLENI9F PC i TY C"M r y2 0q !9 REPLEI1I5n PETTY CsSll 10 4EMLEN111 VETT Ca4M 30 REPLENISH A,; CAiM Ip PEPLE:'ISM PETTY CASK 1 816. • C:. PETTY CASN 30 EVLEU lld IE'll C'a- RFPLEbI54 PETTY CASH 96!.61: IS +EPLE .IS4 PEEIiY CASM to vEPIEUISn PrtY cPSX to VEVL E!II SH PETTY C49M FEPLiNt 0 SH PET" Caaw 15.OC ?0 PEPL EIIIS9 PETTY C1SM 30 REPLEV SM PETTY CESM 10 REPLENSX PATTY VSM a0 of vLinI4H PErtf CESM dt EtAY CASN{LLB EPIENIS, CM 1M191. JF 26 af.VL EII$X I'EfTIl CISM. 20 PEVLENTIM PETIT CAS' .4]00-510 -41,10-410 eP 20-110 -1320-310 -Mna-4z^ .1 ua-urn .ua•s10 1••120.510 1_VI]0-Eln 1-w180-SVu i-5aaa-Iva I-11ya-Stn 1-V100-]1^ 1-M6y0-510 R-911n.12n 1-4 a n-911 )1-411'I-SIU n1-11z11-vo 01 ° 119.510 1-A190-Sil ~(J 1-VIVO-110 b+100-510 '01-•I'1 ^-910 y VA29-110 1-91in-a3< t_°IIn.V 11 1•.11^-S II 4 I PAGE NO DATE 11113134 1 200.0. ~2Y,63 ~ 200..0 369.45 115.13 9229.R0 2hb] 911'..11 80.00 64.OU- tl4.0Y 266e 80.00 590.06 26h1 1 590.00 115.25 11..23 ee 9} ,59 :U.B6 19.20 06.89 ISZ.eI V.bl L .OU 100.16 loos 291.4E i a PAGE NO. II DATE 11/13/34 9U5.35 12bt 3.2] 11.15 5.50 S.IB 6.45 S.G, 11.65 v.oe 91 .09 3.oE 49 z1.y4 Uo.00 26 S.Eu L24 1.z2 19.. 9]P0 6.21 35. e1 .2l .50 5JI s.9o- .55 IS.9h ✓ Vu5.3`. 12.16 13.15 43.bl 21.44 RUSE+E 40 a PAGE NO. 12 ROSEMEAD OEMANOIVV RRANT REGISTER NO. 65.C51 DATE i 11/11/54 OEMANOYVIARRANTREGISTER -051 i Ij PASSING. DATE 11/1310, NI'VA ^ PAYEE ANOp PnESENTE0 6ANTE cx x UERN FE Aroelma rcM.wtla wEUxrEO NTEnNec. 120 NEPLENISN PETTY PSY pl•9100-1710 d,JY 110 AEAL ENI9n ACCOUNT 1•!932-000 S2, II 120 REPLENISe Pciif CAlN CI-+]VO-SIr1 1.02 10 PEPLENSl~ ACCDUNI 1.1110-1710 126.10 120 pEPLE^II9N PEtiv [A;Y OFY600-5 1 3,00 10 REFLENS9, ACCOW.i 1•1 130-910 6?.q 120 NEPLEVISN PEiil US'1 46: 0 -e 30.25 9171 86.10 10 pEPLEN{56 +CCJCIT 3-4130-510 25.00 10 REALENIIn ACC^Jn1 1-.160-130 12.20 nr 10 ' REJLE NUS, ACCGL,I 1-A2 e 0-Sa 6 .65 C. DAVID 3ti PETER [ 0 9 AEPLEM1IDn ACCOUNT 1-.2A0-553 6,)5 124 RETEN71ON PYNTIEMER50N ! 01-4500-962 7151.19 9111 1)56.)9 :t0 REPLENIIn ACCOUNT 1-p240-555 2,10 '10 PLEN15N ACCnUVT 1•e240-556 11 'IO C I PLENISn A[COJNi 1-4)30-41C 36-5) PAOC OL09 10 9EPLEM1ISn ACCC0 T 1.4620-510 6.00 9165 360,02 IYl OFFICE SUPPLY 1-+110-410 931 219,33 12684 ✓ 21!.33 USENEIO CNA"4F9 JF "OnpENCL DYUOEi1TI4L IIVEPALL SNARLY LO C. I"CI :1UE FJ% 1109, 1-4230-150 1958.53 2686 - 1958.53 160 UDO9 .1.1 1-.1a n-230 0 61738 9,94 _ 1.0 OP p-4510-230 1 )31L 2.52 Iep u0P 06.610-230 25322 2.52 JSENEAD C""a"" JF COVRERCE IDO nOP 01-.A1n-210 .323 5.82 20 AN U U 183T1LL.CI4rvER 1-+IC6-Sln 100.00 IDO np03 01-uA1O-210 '41)11 ).98 20 ANrUAL Y.Si4LL.01 = 1-+110-SIU 170.04 I60 NOR AND OOUP "A] RI-YA10-J 31' VDI)bT 14.23 'LO . 'L I..S)iiL.J iN:IEn 1-YNUG-Sl2 20.00 9169 160.00 Ito I"CP n1-r.1n-z5a 228.4 d -ez leo vOP Ot-+v In-?SC OR zz 2.s2 12eM1 57.39 Y OSENEAO (3'.4.315 CLJA _a..00 21 nEH8ERSMP OLES 1•.110-)30 84.00 266) LICMSOi. Co., INC. 176 OC1 STREET SYIEEPING J2-.630-Ic0 29312 ID914.91 1268E - 1.17. .97 OSENEAD SNFO N [W0. / 30 101' NCGLAJpEY HENO TN 1•.136-150 345.00 ANUOIJ SAUITARY SUPPLY 30 RE AG ATE 4RA DNIC S/HE R9L E)TEi ,1 •r24J-110 600.00 152 SANITARY SUPPLIES 1-411n-elC 93160 303.14 12683 - 303.14 50 JOE FREEZER. PNOt OG1APH' 1-42170-150 a1.Vl 30 JOE FRIEZERr PHOTOGRAPHY 1-YJVJ-130 I56.31 ✓ 30 JOE FR IEZERr PY010GPAIHN YI-Y10n-UO 118.12 ELIABLE LUNRER CU. 3" EZER. PNOTOG/AP,Y JOE FN 1-.230-130 200 RARON A H E SOPA LY 1-1410-1716 0214 3.93 268. 3,93 JO J0E FREZERr PNO TOGA AP nY I 1-1200-I JO e2.91 e ( 30 JOE FRIEZEd. vnnin6AAV11 1-.JOn-130 51.23 , ~ 50 JOE IRIE2ER. PROiOGRAPNY t-4201-ISJ 100.e5 AN IFL RICAtlAL ~ ' 30 JOE F9[EZEer PnO 1OGRAP11 F12VU-130 .59 .63 239 SCOR EKEEPI:IG GUT 'BALL l•1.v Po-412 28.50 JO ANiR[N PNO)042APNY 1-+2.0.130 11,51 2u4 SCORPx EEPI NG/AOF T 9 ALL 1-1149-1712 21.50 }0 JOE FRIEIER, PHOTOGRAPHY U-4200-130 25..?N 2688 ✓ 2784.5q "A SCVRE^EEPING/50F'PALL 1-+nun-.12 28.50 2645 65.50 ^ uSEPEAO AYION 10CAIu E 170(1711;6 ACC ("I ;'v I .05114E1AIILINU NEnSLEIiE bI-.24'3-110 600.00 9150 600.0( GIO 1EPLC ISa AC COUn' 91•dleJ-PJS 24.00 RU9EYE44 _...__...._Y-1Yecni-..1 N1-051 PAGE NO. lY POSEHE0 DATE 11,01.1 OEMANDIVIARRANT REGISTER NO. 85-051 1 1 I PAGE NO. 15 DATE 1111318. _UA CNECx w^ AY OeT.nw ceuANm.RCmrITeD I^ RETULaADE,Mp9PRE.YTCl 4 ,0 Pncn nax cc 20 9UPPL IE9 61020-413 30931) 11.6U 20 DEAL SUPPLIES 1-u820-410 T 36938 31.30 ~ 20 PRE-SCNOUL SUPVLID_5 T-1711 VVP 169}0 )•Y. 00 2691 .921 S AN G40RIEL COUNTY .44TER DIS 95 12089 10 ✓ lp,9tl +0 PRE-SCHOOL SUJPL IFS ' 1•.640-411 3E 911 262. . ?11 UIILI TY $ENNlc__ 1-+1'10-240 . 9M CONPINY A/ N G>0 PAIYS 6 REC DEPT 12696 9 v 395.00 21 IGNAL 4L4 ALARM SERVICE 64!20-910 00257 3].50 269. - 37.50 S 9 A IN IEA-CITY /EN, RY FEE 01•.600.910 2.00 3 2e ✓ J. CALIF, EDICJII CO- a0 - 21 ]335 SAN GAO. WLL`' ASSN. nF CS T 10.50 12691 10.50 30 UTILITY 3EN'IICE 1-Y1B0 2 , 41 1561 210 ME:^tl FR ON IT °EEi1::4 01- 110-SID 50 UTILITY SE.VlCE 1-u+ln-2r0 . 9a 69 SO LITV SERVICE GT 1-v230-n40 . 3"' 'S to UIIITT aI-ICE I 1-4ela-zr0 . 91 66 All 4ABpIEL VAI LEY ,ATER CO . 61 12692 544 v 500,61 10 UTILITY SENY[r„ 2-4t3fr-IJO 0 . 1e 2014 410 ui(Llir 9EPVlC2 ualn"120 c , 10 011(114 3EdvlCc -.^}0-2u . )2 11]2 10 UTILITf SERVICE [-1n50-2r0 . S II / 10 UtZLIiY SERV:i£ 2-HE .1-120 . 5 57 2099 12061.5! ~ 1.11E SANCHEZ ° 26 50 10 VTSLITY 6ERVICi 2 ......120 . 312 SCOREAEEPIeX 50FTSALL 1.46170-412 . 50 20 3 12 SCV9F4EEP3dG/SUFTIALL 1-4 eV 0u12 : , 0 12b93 20 5 A, 15.50 ~ , 1 2 5 SCO PEc EEFteG/5UFi9 ALL 11 2 .640 , U, [ALIFUPnIA G>5 CO. e :n 90 15 10 VI Lf TY SE"YIC; t1-u tp-2 . 9 25 / 1f1 UTILITY SEVVIf.E t-+910.2.0 , 13 1152 33 2700 4 1332.3 SE SANCHEZ nU 1 10 UTILITY SERVICE 1-1630-243 . JO 6COREAEEPl11G SJFTI LL -yt2 1'4111 . 5 55 50 313 313 SCOREALEIt'. SOFT 9 LLc 1 Ol-17417 2 , 57.00 12694 169.50 313 SCORE^EEPI~.G/34FTbALL 1-.640-41 ,C'U.I.F, -44 .-'13 IS.OV 4 2131 15.0 39 :IEnpEY54IP DUES !1 6 COYVAIY ✓ Ol 9 4 l ,,Ell 553/FUEL 1-V2V0-553 ,82 3 36 53 V. CALIFORNIA III CC.- 2v i3 2 12102 D 23 31 4 3 555/FUEL 1-42170-SSS . 21 12695 - 00 r 173.3q NO UTILITY SERVICE 1•+n10 JV0 . . 1 L pl-42oU-556 . 3t. 556/FUE _1 3 0 T41E CONPEOATION IYISUFANCE : u.. -411p-IJO 338.9e JE4N 5NERn00D _ 0 520 62.1. 12091 r. 62.60 0 OCT nOYK EN'S COMP INS. 1 -IVn -ul[O IV.4n 310 VCS, MILEA GE 13E In 8091!. F1A2 .0 CL nOnNER'S CdvV 1N5. 1 n 61 2] 0 ' 'tT nOIxEPS'C O:+P INS - 1-41}4IU . 51 2 0 4Ci .r OR H95'CnuA I:IS b1H J'1V0 . SNORT L FINAL 1115 16939 70.05 0 JCT .vCRAE55'CO:uP I11S 1--a 170-I JO c 310.35 01 1 520 OFF [CE SJP PLIES 1_111^-]IU 2tl 930 12 0 OCT :10dYE95'C O:^P IUS l (r-IVn 1-~ . 320 )UPPLIES 1_.290-]5C . 3D 9 RUSE +EA4 PAGE NO. St PU9EwEA0 PAGE NO DEMAND/WARRANT REGISTER NO, d5-R51 DATE I11I316o DEMAND/WARRANT REGISTER NO. PS -T51 DATE 11/13/84 .9PAANI& U PAVES TY. .1.1. _UY R( TAY OF REYA.oe-AJE ' wrt _ • = 4' t e 111 51 33 TOP DRESSER 1••elo-Pe4 1322 3121.11 2709 -II019,Io 3RD 3tla BIT 40MPE S CD:+P INS Ucr w0NKe9s•c4wP 1;+s S D a ]oD- a rv t-AT 3 0-2o4 . zb.4b 340 ocr .r0X9Ca5•CBMP FN 0 1-•P00•lon 133.9. Stl0 OC} n09REPS'CJ'np p+5 I l-+SIU-IOf. 2122.99 1 diFFfG DPENPilON3 P+q 9514 019 04 310 0Ci >O Nx F" IN~.P II,5 bw,20-140 550.20 8 TRAFFIC S)LNINO t•+650-111 6 - YSh9 . 251 OJ 100 OCT I:O RflERa'C IM14 1-aa3u-IBU 11.11 S rB TR PFFIC SSLnIN6 5J 111 1-A 2 4-559 ,00 80 390 R5 'CONP Ih9 OCi P04RE 0 2-9150-100 12.55 P d TR IfiIC nAPKIN6 !-Yh50•Il 4 0090 . )04 04 Jtl0 o 9g 'CGNP I++S OC r MORe E h-VbhO•IVO 7.3R 9110 YJV].hU 48 iP AFFI[ SIGNING t•V650-11 Ou99 . V]C 00 Yg iRAFFI[ SI GI:I NG VYbSO-119 . 4e iR Aff IC 51GrvixG 1-YhSJ•110 9Y93 500.00 ✓ Y8 iR AfiIC 91GNIN4 i-uh50.119 9594 1059,00 gUCCE99 4PAPw3C5 F 1•+110.3.0 123 91.10 t2]0] r 01,1C pd LP AFFIL Slull il'ti 1•v65n-119 4555 31 1.00 9018 O 310 ICE SUPPLY OF Y8 TP AIF IC ST 4 N.N i-9650-114 9619 22b.RY 2)10 . u _ r L +JO SuCCERS Si Ail]"E05 OF SC v LY FCE ° I -110 1-u11 192 24.06 - _ p NA bF G. 3-• SO UO 152 50.00 +40 cNPPLi OFf V RI-VIIR-+l0 123 23.58 0 E1CO"t SOVILCEI[OHfXt[i CIi3E5 1-Y IIO•s10 . a40 OFFICE SVpVV +1•+110-910 31h 3.11 _ _.Ar+ " ~ 910 OFFICE SuP)L3F5 01-v2uf•1Y0 619 31y.OU PAxc 0. TPIFEPL M N 1-9110-510 150-IIU 911a ISO.Ou +JO NOitCE OF CO"+PLEL!urv 0a-•)50.1'il 119 10.1E 12)OV Ib5.53 0 I CABM1 AOV/CNIU6U ILL D TARGET CwARIIIL CO. H l 39 h1 1' 12)OS , 3 5e IJ]9 AYLOi OFFICE 9uPPLY VIF r II AL FILL 1.4'20-.9 bU 4909 64.h1 2]II r g9.b '112 FEXiILIJEn F:la V9 ax5 +.1-+n1 n-110 el , . . ~pG~yy7.'nPx! LB DF uuF N n o SQNNlOAY TIC, P N ;VO FCT/FII!IL + I(' 12--ISC-I5u 129P.00 12)06 1 a 1898.00 p0 . nI. u c . 556/FUEL n-ss6 VV2V ze.az nlz - ze.ez 915 nI' U Y A J Sul 'To AY INC 4 00 y 3J50 ALLEY CITIES SUPPLY /ZAP P VA E P 1-Yw10-010 0951 89.99 5211] - tl9.99 Yl5 e YNAN PRUGX EIS Y'+T,MIND d•YISf-159 3550.00 91 6 . o LV S IRRIGATIO 1 1 / " N AREN VEIR 1 6 itEPEE SUPPLY. I'0. G OIL 1•YnIR-110 01021 49 200 210] r 200.41 91 CLA93 IKSTRUCTI011 1-4190-911 $gP,9p E114 562.90 +20 NANO P u N P FOR r.EE . inOS 9U1C2. 111C.V + n TT- ARAN VEIX 0 502 9 251 g2.40 +30 ; SIR /X E11 13.9210-556 0.J9 ]90.]1 41 4S CLAM [ NSiPUCT10L 1-9nV0-911 . +30 'N3 550/rv1 " 1-+2+n-Sib 29v23 9P,2B IL)Ob 908.52 : / a 99 AIIE YLEEN-LINE CORP., G SUPPLIES CL2 ANI i t-+B10•uln '901.0 21.8 2715 . 21.32 •al 4 TJFU PACIFIC JIETdItUTI Fc9TIL:ZIF SFFEADEN ~......-Fe' 1321 1352.99 1 . S PAGE NO. 19 90SCNEAO PAOENO. 16 RDSEMEAD DEMANDI.RRANTREGISTER NO. 85-11 51 DATE 11/1318. DEMAND/~RANTREG19TER NO, 85-0 51 DATE 111I3/84 L A. PARFAM, IAy p RTC ELK RATES DETALDFRAMANRAPRESENTAR A MA4AwTE0 oETML Or oew MY MR PT MR MR -T , NA _M JLL IN+ KRES5, 9E I3!1AN 1 zs0. .4 DILL CORPORATION 1-.110.410 89616 52.01 2121 52.01 `.U] NOV RETAICL9 1-a150.110 2500.00 1 2116 . ~2 OFFICE SUPPLY E-TIP INC " ( LLIEO INDUSTRIAL PORKERS -DO0 z3 15 OU 2129 +')5.00 P ONVENTION AD 1-4200-160 200.00 1 2111 . 200.00 O FACILITY USE REFUND RD 1- . BUT wE TI C L/ CAr9P5FLL~ ENDALL M k wt9T COAST SLCx PITL+ UAPIP U 2942 0. I 271 tl 2442.00 Al . FACILITY USE REFUND 1.2300-000 15.00 285 r 15.00 512 OCT UNPIiE5 SERVICE -Y12 1-YNV . T ~ PRI'i + I ARRY RNOUES 00 75 2126 ' . 15.00 : w Z -+IIU-SIN I 613 11.15 1 2114 v 11.15 A2 FACILITY USE REFUND 1-2300-000 . t 515 UFFICE SJPPCI / ✓ NILLDAN '55OCISTES 9b7 1150 0U A3 ARE SPRTVG CU.. "C. UVRPYNT/SOFTb ALL ENTRY FE 1-3960-412 50.00 2127 50.00 525 GRAND AvLNLE 1-15v0-RaN li . f 525 IR.Ff IC ii+G l+.'F 1::G IEPY 1-a51R-910 11430 1244.80 ri 525 11TIIN 116'.AL "l::OJLCT 1•MSIO-1)0 II436 2310.04 _ _.I,'J'- 525 AVG ICTSIN SI C..AL IROJECI 1-4510-110 11315 2644.01 PEN6 EY :T TANLE + R P10-eJ0 - 01 65 9149 01.65 SEPT FETJT:1 5IGN:L PROJEC 1-ISIQ-170 1435 1 ]Oe O J . v 34 5n00 SPRNPLER gY STEII/nII I 4 1 , , 525 525 PIECSTaI:N SI:IJLIS£FT Ir Y530-916 II.SC 12u0A. I 521 EDISON RED ESTRIAH SIGNAL i-V530-916 11153 4900.04 525 OHL t SFTY SfNYICE SEPT BL 1-1110-11' 01036 9Y31.0U IRGIN ROUF CO. R F N 1-3929.000 OI.hO 2128 r4\•60 1 525 NEwAB. I:'.SJECiION t-YT10-12J 01036 'BAD A4 95 BLDN4 .PERPIi E U D 525 l RETa i1E IE O1•V120-110 O10Y5 du0.04 525 p SET 'UPP ENLIh'R I!+G V112C-124 01'VS 49o0.0U 325 SEPT Tf NTITRE MAP 9LVIEx 1-1120.134 01015 - 616.00 OUF90UARE CNUNCN USE REFUND Y 1.2300-000 30.04 2129 . 30.00 525 PUBLIC NONRS/SEPT 41-VRn-Ib4 01031 600.39 96 FACILIT Sts ; es CC PC GENERAL A'vNIN/SEPT 2-Y15R-%34 11451 ' 3.11.OU 0 -4850 39 915 PES REnAy/StVi 2-1158-IG. IL O50 2910.04 1212 . r U V 91 I ATAL3NA CRUISES CONTRACT CITIES/AVALON 1-Y100-510 3)•80 nILLOAN ASSOCIATE. 2-Y150-193 Il4Ye 546.00 31 COA TR ACT CTIES/AVALOh 1-4110-510 31.80 9151 ]5.60 525 CONM 9ERe015EFT P1 2.4150-195 119Y9 1883.00 { 525 COX- RE1.i1SE "IVG sEPV I 2-V15G-bag 11931 9053 00 2121 1 11442A4 C: 525 . NE~K APG i E59E 9YITEwS, INC_ Q.L- 9 55 5 .62 20 00 w1CR0 PROCESSORS PYNNT. 64160-040 I5ee2.26 1 1 . RPORATION F 530 OA CO L Y JIIL Tu:U 'All INTCE '1-418.1-140 9.990 115.44 2122 115.04 I I 1 1 I $ 0 44 04 1213. ' 40 40 y9 EEP II;4 V.L LL S[ UR2 1-+AV4.01n . X . P ROSEPEIO PAGE NO. 20 ROSEPE%0 DEMAND/WARRANTREGISTERNO. 85-051 DATE a 11/1]/8Y DEMAND/WAR PANT REGIS TERN -0]1 PAYPP t e HCR y %NiO2NEii J. IPGAER5 Ip0 GiFICIRi I:~ VVOVCLLEYBA LL 1-uPU0-u10 00.00 12]]1 80.00 / COUNTY OF LOS ANGELES 191 SADDLE INSTALLEDISTEELE 01-192u-000 4-125 60.00 12132 .0.00 ✓ E.J. MC LLLISTEa -142 FACILITY USE aEFUNp 1-2300.000 10.00 12]]3 10.00 SCMROEOER'S PIAeO SERVICE 193 PI%N0 SEiViCE .8 i- 20 -Bb0 25.0U 12]IL a 25.00 1 Ov TEP-VALE SEN1.1 SERVICE F ~ y 1l' 19. LUNC Ni5I 5P EXCURSION 1-ue90-u 13 61.00 12135 .1.00 R. B. V.P. 195 TIC%ETS/CITCUS % RPS Sb0: 01-4040-613 IW.SU 12]36 IY].50 ✓ UCILLE PETERSOtl 196 TRIP REFUND 1-1460-tl1] 32.00 12137 12.00 ENRY LOPEZ -191 CLI 55 REFUND 1-3460-411 29.00 12736 A 2-.00 C ESTEPN PLAST 198 BADGES/SENIOR EXCURSIONS 1-4PYn-411 5561 193.0U 12734 191.00 LUB SUPPLY. INC. v Iv9 GARD SUPPLIES 1-4420- IN 21.d 101.1. 21-1 r 101.18 NENLL FFAOY MI%. ]TIC. [JO RE:OY i-I I% CDI:C REVE •1.4810-260 1.15 118.).2 27YI 1 110.22 905E-EAO DEMAND/WARRANTPEGIBTERNO. 55-051 PAGE NO. DATE 11/13/8u • OFTULO'.eum-OF7Lh9xTER A~MITC- NIATTE. -T / ILDRED %IIIT%NI 01 CLA55 •1 E FUhD ]1•lve0-nl 15.00 21.2 °15.00 ENTER VALE BEN 101 SERV6E9 1[~ 02 CITRUS CULL EGE E%CURS TUN 1-.fi.0..1] .1,00 21.3 L/a1.0C ADELINE OE A !l CLASS 4EFu rvn 1-3050-.11 I..00 31.. " IO.OG ELIZABETH PEES 1. CLASS 9EFJnD 1-3960-411 18.00 2145 t, IE.OL ✓ YA%0 TITEISMI 15 CLASS AEFUNU 1.3960-.11 36.0C 21.4 34.00 I, ODLEY 00RU1e FACILITY USE REFUND 1-2300-000 65.25 21.1 ~ 65.2`. tLY ESPADAB 11 CLASS PEF UIIO 1-3964-000 15.00 21.E r 15.00 / A9R SO1 19 EC REC. 3 IR i X aEIUND 1-2300-000 1.50 27o1 I 1.50 ~ - TTY Oi 909EPEA0: - II 10/20/S4 NET PAYROLL 1-2160-001 .004,21- 11 10/20/9. xET PAYROLL 1-2160.002 b10.91- 11 10/20/6. NEY PAYROLL 1-2160-00] IOefi.2.- II 10/20/B. NET PAY MOLL 1-2160-004 _ 3511.00- 11 10/20/9. NEl RAY POLL 1-2160-005 12.0.- 11 10120164 :IiT PAYROLL 1-2160-001 145.00- n 10/20/84 NET PAYROLL 1-100-030 1.4..25 1 10/20/d4 NET PAYROLL 1-+110-010 5508.05 PAGE NO. 22 .03EME-0 DATE I1/1318. --ENARRATREGISm-un. 65-051 PAYEE wi P )91 10/20/he BET PAYROLL 0 1-4110-040 SIe.h9 REPAID ]41 10/20/6u IN PAYROLL 0 1-.120-010 1051.20 a91 I0/20/h. NET PAY PO LL 0 1-4130-00 R 209].04 CRUED 141 10120164 uET PAYROLL 1-4140-SI 131.25 C i91 10/20/d4 NET PAYROLL O I-43 U0-0.0 1025,60 OTkL 191 10120164 NET PAYROLL 1-.100-010 3646,60 191 10120184 NET PAYROLL 1-4100.060 050.00 ]9I 10/20/64 NET .AYROLL 0 1•.130-1060 362.50 RE-PAID 191 10/20/64 NET PAYROLL 1-4600-010 2919.20 RECAP BY FUND 191 lC/20/6. NET PAY NOLL 0 1-.610-010 .4J 6Ol "I 10120/d4 NET PAYROLL 01-4610-04N o 910.62 FUND 1 191 1012015. NET P%rr.Ol1 1-4820-010 3016.53 191 10/20/84 NET PAYRCLL 1-.820-OU0 .620.41 FEUD 2 a41 10/20/64 P.ET PAYROLL 1-0830-040 142.49 191 10/20/b. NET - NULL 01-.210-05. a2.l2 1.110 1 i91 10/2J/44 11ET F"';ILL 1-4840-412 2-.15 0 191 l0120Id. :.ET Pm LOLL 1-.650-050 129,06 FOUR) 2 . 191 10/20/4. NET PAYIOLI 2-.150-OIJ 265.12 .0 215 9160 235.7 26214 65 i91 IC/2D/de NET iAY+CLL 6.4660-010 . . iL -:~y FUND 1 .0 192 Alld OF .,,ERICA 10/26/04 FIT Iv ITNNOLUItlG 01-21.11-0.1 n009,21 9161 4009.21 PAGE NO. DATE 1. ~j f: q 23 11/13/8. 1 lVl 1.: 5 i'.. 'l I~