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CC - 1981-69 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO 81- 69 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECM]= 8, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $282,989.96 NUMBERED 8131-8140 & 2873- THROUGH 2962 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, 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. h C D RECTOR OF FINANCE PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF DECEMBER, 1981 ATTEST: CITY CLERK OF THE CITY OF ROSEMEAD MPOVOP THE CI OF ROSEMEAD III-B S AID J 16111211130E' ABC AI43I1R 01-4110,410 City blaiea4a meatitq, IM24/82 Sal Aare and Faburt T. DidW a.T ram-ed++yle ~le.,a>m 11.32 812.32 3 11:77' 16420OW EXPIE iS mdxw 01-4100-510-8 551.07 le"m a! Calif. Citim OXd-/mlp~leea 01-4110-510- 171.04 sm ralciam, Dctcber 11 c 13, 1981 731.11 01-4110-510 City buainis mats q. 10/15/61 13r>da Ib llubmy. Ilfena Putbamr-IN Oanty Sal~tetim (17mf.salan, and R'bzrt Guti a=mlI 1!: S. Gabriel ED FORM Null Sand Atm.-Lim wll. 24.50 01-4110-510412 .32 C Lty dldleas neartI , 10/27/61 01-4160-S10- 12.33 Carl ralletta-ABC, Jon Cenrne ad 65 24 !Past G_ 'h'ipaPl. . 01-4110-510 Ldepadelt CiL(.. ,salts Bar6's"m Bbttel f9~alin4, N7t4flMi 14, 1981. 14.32 8794.56 .I.,, ••c..v DEMAND, WARRANT REGISTER NO b2.0P0 PAGE N0. I -,w DATE 12/22/61 DEMAND WARRANTREGISTERNO, 012-vet PAVAe 'gECK _ .A444NT40 a OETI4 CE YE LION _ - -~Nr dao .v 4.Y - •wa,N~ - ' b - wro+.I E FA1• I :'-'L Cl' / I 650 00 r • . C 'CI f f 1-ateP-1 lJ r 212 ha9.vY 267_ , ~ u. , CE v$9 -I• 1- l k 61-1. 4:, ' 1C , I& iri F.T [•10 E%PL 140 1-4104-514 55.101 . 1 140 iIr4AEl ~•0 ~C FIIrG ET°i AE 'I-VIlU-510 .17 22" 33 12 0131 794.5E 104 Ta.ytL A•u ~tETI•+r Frvt'•' i-"160-SIJ . -4-ei-4101 14250 v l6a,i7 267 164,57 170 TAi>+1•S / !-1 Lt•ab 'rE ••TAL" 100 C•:ul". •a AL Pf .SAL 1-4e 10-45V 9AT4 ~S.e.l 217. 33.61 ,ATL%l IIC --IC•FIiLU CY a 5 I- JaJ-. i3 1,93 267 2.97 2101 ~Sl.•,IL TwO f o V I P A. )F •.5 ?cS L C Y,,/OEC G 4 •jVV "1-401'1-239 71363 101,09 •26 = .]Jn/OEC •260 I l63. f~ E 11 -Vw1c-23.1 7a6=i 7V61a _ ~lO,nJ 1L 11.00 dbu :s•4 P: a•.LI IDEC ' 91-Va1u-: 3! 41-aIJ-230 97611 IY 19,00 T i/: CC 2b0j .S,. C•A I vl-a+.10-2)11 b7ena. 14.06 .261 lAP•1,tA.' Cl•:/JEC :260 '5'..7. DAP. POC/CEC el-4d.1 -234 ' P7)I 1707 Ih.09 Jn I4 267 99.0 2641 _ c • Jt P4CL/OEC 4)-Id 3J-2aa . 4-~IPw AD a0v5 : ; '261 LA' if P I'-•. 'ATCE/'16V 01-4160-124 191170 7 616.00 0V 112 ,2bl L4 '•I C.P It I: ,.:ICE/^.Ov 1-•2611-?r0 7 104 0417 . 544,00 ,261 LA•.iSCAP i+'. =aTCr /•7V 1-tibia-124 11-4b40-120 1 15079 11L}}}15.00 1261 CH•^6t] r r irTV►S Cd ANbE] 01:. ia1FA3 26 a1-4694124 IOU 74 -3FI .90, 00 • 1 261 LA,.USC4Pli•:: :JNICE/.0V 1-a6V0-134 0477 445 00 40 502 w :261 CHwaGEa F... L!i 4A7 C•Y 1-4!40-130 3-4730-124 Uy1O 4477 . 924.00 :261 LA'•'+5C4P I.r, , riCE/.: .I 4-4920-124 l:luli 024.00 207 4735.0 V 1261 LA.: 03 CAP Ii.G -.A.TCE/• 0 0 1 PAGE NO. 3 DATE 12/22/01 PAGE NO . . - DATE le/22101 DEMAND WARRANT REGISTER NO. 42-062 tx. PAVES 0LT4601`0ENANOSPPESENTED. _ - (KACAPIIiN ACCOUI•t CN00 WY N6. A..rNMY t RANT CNlcK WR.it69 Nf1 .IgIMf GANY 41LL~t ~ + A~ 269 %CU+t"E,F/,L APITCh 01-4446-110 ~ 'F~ V 24.04 267 24.D1 AL-A1• .•ATEq CM.PtlY r/ 310 'ITILITY <F;VICE 41-44411-130 26.54 310 :ITILITY S:;VICE 01.4.640-240 11.45 316 ..1 1L1 TV br..V Ir.E 01-aN 4-140 59.19 26° 163,21 EST IF IEU 4.a IFOAr gE:fi Al 360 J61FnRo .F:-TAL 01-4610-430 4.1444 163.54 360 I•:IR1v,t .:e+TAL 01-!4111-454 eFY 10 103.30 360 V4IFU0•,, wEN TAL al-4h 14.430 04703 45.55 the 392.11 CLEk4 IF THL ItW-It14N COUNT d 376 '1151It ;J.. rPI9~ 02-42e 0-670 300.40 P313 300.01 4114`01-IT CUVVI'tAl(0't - ,~Y1 5 409 CF. EOw JAh 01-4130-440 n495b %,06 1 266 155.01 EP.91 JE4T UIR AwL111 1111.TUU ✓ 1 1 r 127 °niLTF7 CTS!/^J4`, Ol-lf!0-110 lab 1542.94 260 1542,6 4 ore I 000 4` L. .A.DS C PA PI 0,PPLIE5 I-aAiv-470 1267e 193.20 2h0 193.21 I G V/ 470 eS. wt L9 •EL011G -.GR4/552 01-4?4o-552 bin OS.du 070 .:G AJ6A /$ARV2T PM 1-4`61 J-?a0 9511 105.92 074 1,,; '.^1N/099'3 To 11 1-4I1v-260 SV9 52.50 474 1E LO L.r cP24 01-4410-261 1479! 10.00 470 aELOI +11x41LAPUPAN Pe 1-40110-470 513 IV5.00 266 378.9 L HOHTE PU2LIC KCALE 479 PEIE•HT FLEE/nGY 1-43on-410 14.00 20bi X , 1 14.0 , PAYEE P OETA4 OF OP.ANOS FRESENTEO - - aO1dAt016v - - AY41Wt ctiafJ4E..7M ,A) YNNREN io 6G~•t'b atr~Uuf 1TE SF.4VICE 4 e 7v5 51.1 1 260 53.33 CE D S ;ECNNf.iN hrtT i O t-4234-S . 5 TOF f VICE ~ 15 • E a VA14 1 -a640-110 7255.VY 260 .04 72 0 II.LE ScNr CbE9IT U410% F P a , . C CEO 1% 1-2160-705 27 3 79,94 246 3979,40 ! ❑EC CF OU . ~ . FvS3. POOL aFgVICF. a4/.0V I O T4l:• be 1-a10o-239 39,00 264 35.00 L _ 0 F . ' ~ TL•'1 vaLLi6•i q ~CL•hi AF.tr/6L('('..PIT TCH 1-4A4I-114 2.09 2691 12.04 .47467 LA1,N.;L'4F.F 3MOP✓ • 1015 21 211 209 21.2E 9 'fM IL•Pi3 .O 4. 1-a61J-a , oO,5ALVE3 Ji:F I. . >CNVlt.ES 'EC 4 79., 01- 2V7- tVU9.00 209 1000.01 0 . S •Q ✓ ' U:*a TY A : S 10 Ga'•E -FrLT/LE43 F9E1G1•T 1-4250-700 043" 311.05 249 . 311.0 'S 4if 3"UP 9 IA hL , 1-4i10-230 216 1.91 261 1. to KEYS UGER-3 SP04116.G GOOUS 5 0 A SO LEATNE6 nA5%ETAALI ab40-410 1- 0715 0.93 209 S0. Y O F E SUPPLY"/ F IC I TO:E S 40 OFFICE S.1PPLY 1-4160-410 4667 5.02 4 in DFFTCF S.IPPLT 1-4140-410 aEOb 2. 4 PUSS=r AP DEMAND MARANTREGIS7ERNO. A2-06? PAGE NO 4 r .•t IU DATE It/[2/01 GEAIANDIWARRANTREGISTERNO. 02-Obt A PAM OETM OF O4ARYq AA4MM® _ _ _ _ _ u1K14~rrnr _ _ .Ct.OrAr.U4L w; -IQ ur0Ur1 MA.1fFX M _ - ND a aalrl 0 .,Fr II.E 9VPPLY IA l- lbo-414 7 5317 11.34 0 JIFF ICF to ItV 0 I-•.23•+-ifU I SUSy ~/LR, SS 0 qfr Cr ISVPPU 10 1-4230-110 7 4647 lly 1 10,73 ' 0 OFFTLF A.IPr IT 0 1-4234.310 7 4'6 0 P_-A a 154. 1 0 UFF TCF 'JPPIT X0 1--!1n-410 7 ' 014 4 1 1.67 IS T4 264 !16 26 A OFFirl .1JPrI1 0 1-4w1n-414 ) 53 , , -0411 11LTY4AL 9EPVICE3A/ .6 OIL Vlh•.P AIT n l-4640-110 2 745 ~6A,30 •6 b6-•F[AL LIIS n l-+"In-110 0 26)7 eb7A l 57.79 90 r~ 37 789 259.44 .6 6Fr.c K,L P•IrPllt4 a l.Y!10-11 , .p..y Ann 17LFC741C 4 0 0[54 41 99 289 43,91 •0 tlcrtPIC AJPVl ltd 01-rP1n- 1 , O I Apt PwOHdCTb C '0 r T 6P•Y i.14LF+ 011173 1-4A1n.4I0 IOS7'6 125.93 290 125.9: t0 r¢FTCE SuPVI V 1-42!0-Sla .2YV 64,01 290 a6,l1 p ~',Al'L IA.PF It I At V- 7" V I 10 r A kFltcU.Al .C(hi Fl Pt 4SE3 . s n 1-4100-.1 370.41 81! 314.4 T 4 ; RVl A ' )t . t .1i 6E.+F IN4IOATIOn 1RViiA TIIIF CLOC4 RtAA(RC. 1-Ynll'-2hA 1416 61.5V 290 61,5 V USt P•. CAUILLI PUlke1NF. 3 1247 23 83 790 21,0 40 PLa'w T+.S StOVICE3 1-4n1n-2 0 , 9 CA1411 N N PL 80 . . A EC. A CITY JUL 4F.V CHARGES 01-4160-110 0 0 i 1 1 275.90 39E 273.1 qn A CDU-.7V RO4U UFPT, CA,,TWAyT FN th F.c S/PCT 1-4400-110 12453 IRS." - 4iISFrl Al: 1EmAND/VYMRANTREdSTERN0. ea-c.2 1 u A. PA f1ETAL OFOOANOA AR44pT~ Rew.no Ac44IArIao P A.v.AO. ..IRAN. YMIMAN+U4CJ+ 1 UTILITY 3FVVIrc 01-4161-334 bA, A9 00 UTILITV bFwVlFf. 1-4140-330 7.07 00 UT1Ll TT ac vY1CE 1-'1nO-430 ,78 291 [204, b1 mq vi rT 0 %11~ 10 t , 1 t .11 LFAre _YVFhSE3/l:OV 0I-'+'20-520 X46,20 1°M 2911 46.21 TTY r P .20 A E Rf PLEA ISII PFTTV CASH 1-41f0-51D 9,00 12n Nf VI Et•131 IETTT C.5 14 01-4740-554 12.00 '20 NFYLEN 1ST. PFT TY CASH rl-47uq-5$4 3.25 120 -=Lt'lA•, eFITT C4SN AI-rAl n-410 17.14 124 NFVLt11S11 PITT, 145. 41-'120-410 7.79 12n NFrLF.'1!-. ,FTTY C" Ol-4A2n-Sln •.n0 -20 RE i'1 E.,IS" Pf TTF ClbH 01-4'31-340 6.02 120 wF i•L 4"141. IFITY CASH 1-4640-Aln 20,1v P13 r9.31 ISO .171F. oF.T.L/THRU u42 1-4~3n-340 5140 59,49 291 59, F' 037"-STEP .11, 140 39u CIASS 8OL4 PATLIHG f i-0730-320 90.00 [An PO 7ta 4E/OPhChll4r 1-•444-160 71.39 291 111.7 NUOf:.T1AL OVOILL SUPPLY be NOP A0n r;nJR PAT 1-0'10-730 41011 ~i,SS .bo Anr AA'U ull PAT •1-4110-230 3607. 17.55 160 vOP 1-4210-230 45690 13,65 164 1+01 1-4010-230 4569 3,40 t60 DOCP "ATi 1-4410-230 6733. 9.OS 291 53.7 R LPH St R% IV 11, 100 A 552/1IEREL 1-4240-552 7502 47,AO 1-1 291 47,6 EL I'll LE 014"0 CO. !04 111w4A4hF 9JPPIIFS 1-4mle-410 07" 125,53 . PAGE NO It 9OSE''E IU ATE 1a/22/P1 OEMAND,VYARRANTREGISTERNO_ e2-nb2 PAYM OETAIOpEAV110AI11E®ATm _ APODNT4M0 AII.AP .rp A.OIAY~ in CO..TNACT CHAPr.E3/Ott 1-4000-170 0 O T.45l2 2455 1.4b •56.41 10 CONTVAC7 f1.A I4rtS/OCT -IS 1-'10 1-4500-9[0 7-OS3 ♦O,SD ID 10 •.ISCE LLA.,FU05 COST COh To L , T rNAeFE S/OCT 1-y62n-130 24532 002.75 10 C0.`rik CCT fnA wf•E S/nCT t 1-4650-111 1-46SO-114 24572 7+S32 335.04 47 . 15 13 IA 10 CONTACT Ca 4.:GE3/OC CONTOACT C.AiGESIOCT 1-0630-130 NS32 5 0 0 3 2 10 COI.TNAC7 f,f S/ACT HAiG 2-40u0-110 11 130 24532 24532 3391.74 1061.44 290 6017.7. 10 ODES/OCT C0.'rTHAGT c 2-460 - A COUNTY SOFrtIFF DEPT.'/" S D LOt TACT 8EPV/AnisWTS SHTS 1-4136-110 1-43y0-110 0921 0927 .I 16070,92 r nV.7kALT 1FRV/AOJ C0..T9,CT StOy/VOV, 1-4300-110 1042 AOS1O.00 5 )0 LnLTHACT SEPY/AOJSPTS 1-4100-120 - n 0927 1002 12.16 13 6069,49 Ip CDr. 7N ACT SCFY /..nY. TS S 1-:300 12 1-310-130 0927 _ 243. 0 I IO 10 COn TV4Lf 0EAV/ADJ A .T.ACT SEPY/hOV. ;O 1-4100-110 1442 . - 1010 t0 . Cn,To.CT SEPV/AOJSNT$ 1-0300-LSO 6927 t0 A2 -44.50 75 3034 30 CO..TRACT SEPY/'.n V, 1-4!V0-ISO 6 -t 3 0927 . 2417.57 70 CO.,TNACT SERV/AOJStTS 1-4 b un 4!00-Ib0 1042 6607, A6 290 140659,7 0 0 CnH 15 ACT tERV/SDV, t- Lot •019ERN SfivICE Cn./NOY P111 6 1-4620-110 09,75 S4 290 6009. e bTNFET M. E ~ U9EPi1 3FNVIrE CO.db OUEaT COH11ERCIAL AC[ ELTI I-473P-ISO 1147,42 613 1141. p . O I `3 ATIOiJAL TRUST FOR CO..F 4EGISTPATt01. 1-4260'510 150.40 290 Ise. TA CONPORATIOI:W-1 NA u 477 pS pTI L DA PAkn1NG CTTATION/ACI 1-3931-000 39 077.90 290 , TELEPHO14F I 00 ACIE C OTILI TT SEhvICE 1-43 b0-774 I29.R6 ( -IAPklAA.E -MF'1 IF$ EVJLVlaO ACr J,M,Tgr'" p IrEPLEr1SH ACL9UNT ' 0 4EPLEN13:1 wCL'nJUT L a 0,LEh1 Sn .CC'I0 1 0 Hf2L"IS11 ACCnUa'I T It 4F PI ENISN AGC Olt"'7 0 4f PLCNISN AG L'0ll•'1 4FPLEn1RH ACCOw'T q 9F.2LEN15n ACCnUAI u6El(cAO CHAPEk uF CO•IIERCE 0 CO..TRACTI^tt "St"t16 I'IF 1) 11%. INC. ~ S0 +VCx6FF A5S0C1ATES Sn Pn TH&ST%P/AULA -AILING 30 ..YLNUFF . S S O Cl AT 1T 5+64 aPNT In J0c F9(ELFR. In Jnc FPIEIFPI PNnTOtiP APhY 30 in, FPTELFH. PHOTnb?APFY 30 1"IR3'~ In 1n0706RA P.LV A..1 (n AFAPI TRI11 EL T4TE9I.ATTONAL S5 PLAI.t F.I F. T4IPEPI AN GAErTFL VALLFY TRIPUNE` 1100 SUc SCPIPT TUN THRJ 2-22-0 AN FiASRItL VALLEY TnOL CO 102 iOULS SUPPLIES AN 6A4NItL VALLFY r.AT-R Cf 110 UT ILItV SENVICc 1n PAGE NO. DATE 12/22/01 -MANT G-90. I t aa of 90 } i I PAGE NO. 7 DATE 12/22/FI 5 4-417 ro uaMT ~ 106.45 2916 2!1.96 1k't E t} 30.00 (00.00 49.00 57.90 40.00 Ic,nO 15,00 90,00 EIlO 379.94 1413.50 2917 101!•5[ I 1-30 47,44 1 1-20 97.03 1 z-o[ 30.82 1 1qA 42.40 4 195 Sn.6e p 317 124.00 n 10,00 ,A 6y52 253.49 10 179.08 I 1797.57 120.00 10.00 253.99 1 I = LSE'~E ¢I) PAGE NO n r. •15 i_+-1 S,I PAGE NO. 9 D EMAND,WARRANT REGISTER NO. Ae-442 DATE 121221!1 D EMAND WARRANTRE0487ERNO. 07-nee DATE l2/22/81 Pwr~ t~lla ' xta vwY~ rYAfwANr dEd j, T- rrertTEr OBTAA OF aFyw0s v0lOe.l~ ~p eET.4.OF R411.r4.u.raa4NT[o I Ptaoaro» ARwIA.1oo„ , Sla VIL17Y 31+VIrE l-Rein-140 h6,9/ 242 2.6,85 ~ - 0 CIfv uS 1430 NEETINO 1-°110-510 12.12 207 12,32 lEA'. SNER.Onn ,4 1 ' f1! 7 LILF•Af-E EVPE••.E3t4pV, 1-4A2n-S2n h ,~J bS.04 292 6 .,00 FI AnuFF, 'f.LLI+, 2AF SS c T 1 ~ F N r sEia lf'iR FJR OEC _,Y,f f 1-.150-110 1964.80 ,.1h A NTS I AL n SPCV AL 5F4V)[EB 1- 190-ISe 5280.10 4931 5260.72 520 I,FF TCF 3JV PLY O1-•e4n-4ln s542 e0,gtl 520 uFF (CE •V°PLY 1-4 A4 J-416 53541 621.3 297 123.17 I TLF, ISSf.Ral•CF AvD TRUST I ~ r +c VEY-~.ARL 10 SJ%TON 1-rise-628 7-e5 140,00 FF A IG,AL f•A I"TFWA:.rE INC ~J .;a.vEY-FIPL In 4UK fnN i-3140-62n 7-47 100,44 295 200,00 5231 ST I: Af'k SIGN +cPIRS i A 1-0654-111 4171 470.20 1 (23 1°AFFTC 31.,1 V 1-4630-194 0905 1372.,6 11 163 TJAFFTC SIGIAAL i(PAIiS /-0630-140 4013 •52,64 291 2155,00 RAVELTp'E I.,IRS ✓ ` 0 AG1i„r, JFP,So CT7,. TPIV 1-4140-416 1?b°4 500.00 293 500.00 1 O. CALIF. t^[SQ 11 CO .V"" " _ i3n L'TIL I TY Ae.VIIE 1-4014-248 IR.A2 h.rgN OIL rU. OF CALTF; 530) •17ll ITT AFNV[CE I-Y. I0-2Yn 12.11 n Cie 1ASH1141 1-:240-S41 %.So 130 OT ILI TS SFd11 ICE 1-Y 630-240 51h, 30 0 CA •ASU/"v9 I-.240-Sr5 ~J 5.25 530 JTI LITT SFR1 t-163^- A 765.59 0 LS,: ..15•,151 51 {0.00 $34 UTILITY SENVICE 1-4634-2s0 111 Pa 292 1+4E,96 6 L►4 ;,15'•/553 I-0210-153 6,50 6 CAW r 13•/955 1-•240-SSG 3.25 293 29.50 ~ U. CILIFU°,TA GAS CO. 510 JTILITv SFNv1CE l-4.16-244 9A.h1 11 A~ YF~Y nAT,IW 310 11TIL (TY 3F4VlCE l -+FlO -JVn 97.99 297 392.60 F 7461.-c F, CAP-4 1-4;411-1,16 IV21 21 .2U 29! 21.20 / •U. CAl TF O?'•fA +ATEN CO ~ / TAE Dn1.1"r, eUAN4, INC,Y 1 ~ 560 U71LITl SF.VVIC! 1-4604-240 5.ee uFi ILF FUPPL IFa 1-1230-710 33410 91.09 7,4] 43.09 560 UT 11111 5F,1VICE '1!'1810-iYn 403.01 i 560 UTILITY SFaVICE 3-4030-240 206.34 292 345.21 1 09C03TC6, M.L1,1 9 NAU4TF0 4619E LT6N78 1-026-110 1698 61.;12 293 61.22 %TAIE CUPFF13A T1nN INSURANCE 580 STATE CV~P INS/OCT 1-4220-160 3310.91 813 3318.91 0 CALIF GYE44EAn OUOR CO., I On" LUCAS REPLACED 1-4810-234 -463 193.ql 293 93.91 100 UCCESS 31AtIO4ENS OFFICE 411POLV . 1-aA20-410 384 In.97 292 10.91 1 _.J . 1 9GSC`LAI) PAGE NO. I, Pact uc A.) iEMAND,WARRANT REGISTER NO. 02-0e2' DATE 12/21/!1 OEMAN01WARRANTREGISTERNO. !e-nez PAGE NO. I l DATE t2/e2/81 04041 ~ PAYM PeTAA OY OFIrAeo1 PI14aarr40_ ~oraeiwro ~aritWO o _ _ ~.,oul,- - .w~ YRJIRAI,! GIEQ vOUrrFN OtlR4A -u.ewi o -'W 1¢rlr OF 00ANO4ga18Sim oFV-wmw ..sar.raoo w AR wq.n - 1a88A11r [TEd rnorT[A YR Hour iw^NSUN r•.,[. nll[rA, AI•C V will PFP([r ✓ N 691 S511yFos to. I-4240-SSt '006. 512.44 2VI •12.58 '05 LFAGUF °L+FUAn 1-2108-004 J 20.80 294 20.00 JOW. 1 %TL ESP[vn2F 695 F4LILIIY 115C PEFU40 1-2100-046 30.00 291 30.00 'Of. LEA.VF -tWFPtn %I-1100-000 20.4u i9S 20.00 / IC. E9TPanA / ARL 11NE ' 6q6 F,CILTTY nSF 4EFUNp 1-2500-600 1'. 00 2941 75.00 107 LFAGUE 9E4FUNn 1-2300-066 27.00 2941 20.00 APva v[lsnl.~ 1" P41AS'✓ 697 0VFN 0F5)GA/°N9C0U4e ,1-4940-ten bn.90 290 °0,00 A LFAGUF gLPF11•0 1-2!00-OOH 26.00 294 20.04 'RCBC 413 nF TNL U•lIVERStTv n BNd ( TI-JO aa.1C~Fl Z 1 6911 2!.h ~LL!v4T FLv/s r., I%AR 1-4(be-SIG ab5.00 013 465.00 '09 Lfhlt,- 4E1FI'•16 1-2106-000 18.00 i95 20,00 DLII KILL aV AT E'IRID-Irl . 690 LAruF PEFUNII 51-2344-000 20.60 14 794 20.00 1, LE Af uF CF°F/'n0 1-2100-000 2n,00 295 20.00 ,JOSE LEW-6 ✓ 11 IC6AEL .U^Yr ✓ ~J 704 I LFACUE VEFUND 1-2306-000 0,00 2 194 20.00 'I1 LFAGUF 4EVFOhn I-21.100-000 28,00 i95 20,00 APNF4CE GON7ALE9✓ 1 r' PATTY LUMAST40 V 301 LEAGUE Qf."FIU.O 1-2300-000 2(1.00 293 20.00 '12 LE-SUE PE-FUNI) 1-3064-000 45.00 295 45,00 PAUL V1EV.Y0 ✓ v WACNALL 3AACEI,S ✓ 702 LEAGUE 1EL•FUNn i-2300-406 20.00 ;94 20.0: !13 LEAGUE GENFU1n 1-3060-000 45,00 111 LEAGUE A~a'i W4 1-2300-040 26,40 295 65.00 19Nv GaRCIA 703 LEAGUE 9EPFIIVn 1-2300-008 24,44 293 20.00 AROAYA T4A1Fi '14 LFAQUE PfyFUnO 1-3966-000 /5,00 295 45.00 all NE RNA,:nL7 703 LEAGUF RE1JF11A0 1-2300-0-00 20,06 291 20.00 UVIE LANiFNn$ 15 LFAGUF 7ENF9uD I-23b0-600 28.00 293 20,00 .1 1 ~ Y 1 7 .SL +E +'I DEMAND WARRANT REGISTER NO. .J_Ubl v4 -nE TAIL R mmml S PRESENTED - - - wsewT- IC 1 TY '/F NIOITa ✓ l~l 1NtFf-CITY LL J$II[ iN[R CUAPOOATTUP 17 2 '.u trF twwtl JAI! P3 ~T ~S'PnwiE9 RESORT NnTEL -14 nG IFL CDs6 EA PEFSFS +JA".% OF 6:0.11C4 Q041~ 11 i 12/T•51P1 F.T.T. CfU'ICTt I f.l Tl u. POSt"iAD 72 ~ 1?IRS/'1 •iT PAYROLL 92 12/OS/ol 'ItT 4a YROLL 12 lp/PS/;I W4tT PAYROLL 112 I2/05/01 ET P:TA(WLL r2 12105131 •',T Pa YanLL 1] 1?/95/~1 I"T .A Ti DLL r2 17/45/el "ET PAYROLL >7 1214i/~I '+tT PA r,14LL I2/nS/al aET PA TnOLL 12/95/11 MET PA TRnLL 7 l2/n5/P1 I•eT PAranll '2 12/45/91 "ET nA YwnLL 2 12/95/.1 ._T PA TRnLL l2/ni/nl 'WET P►T ROLL la/65/01 SET PAVon LL 12/65/-0 I.tT PA 7knLL 121^5/41 '4T PA YrOLL :2 12/05/.t saT PAYanLL '2 12/45/.1 -ET PAYROLL •2 12145191 'JET PAYROLL 2 IJ/9i/+l NET PATR4LL 2 12/95/SI 'IET PAT;.OLL 2 121451ol .ET PAYn'+LL 2 12/n5/eI "ET PATw(`LL 1 6 PAGE NO. 12 We"L AL. PAGE NO. 13 DATE 12122/71 EMAND WARRANTREGISTERNO. 02-062 OATE 12122/o1 ."A MT cmc, 6TTFN PAYEE OETAL OF OE11AM16P~4EN~ NIAAOANT YJCCR WRITTEN ANdNi VI ,'nOIrM>' _ - PRCIKId ACFONNrbOO w b ANp1NT wo A'AgMf 121Oi/nl tT PAranll 01-4w40-050 IeS.as I1 L 1 i It/os/~.1 .t7 P.r„nll {et-•f in-o.n I sz.o6 e13 I zfen.63 214.20 296 1 214.20 1 1 X421.00 796 1 421.00 S~•-LA, PAGE NO. 14 Y' II DEMAND WARRANTREGISTERNO. i2-962 DATE 1e/t2/A1 T 6.n 0 296. 11 Y 70.00 PAYFL' YfAIIM MiCYRQ 11 s I JIErAIIOrRENwrosPRF:®n® Wn 4nFN I atasra .ccwwrcigo wo.roliNr - wWawr 3714.01 4141 3714.06 ~ atTTFN 2SRS9T.0! PEPAIU 323".11 CCRUFG ,06 101AL 202909.96 4cTSP •Y F-1.0 4L-PAID AITTE6 i FUND 01 32004.11 2+1112!.4! F060 12 400.00 .06 FUwI) l .00 !5!4.43 FO.,a t .OL 4413.23 Fullo 111 90,00 40!.00 Flinn 3 .49 11sa.34 f uwC j I1 1 . .06 924.00 I