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CC - 1982-11 - Claims and Demandsf CITY OF ROSEMEAD RESOLUTTON NO 82 - 11 I CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 23, 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $498,987.04 NUMBERED 8194-8226/& 3375 THROUGH 3520 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 Direct,.-.r of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. RECTOR FINANCE; PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF MARCH, 1982 OR OF THE CITY ROSEMEAD ATTEST: L- ~G 'YID t ~-c a~.•`> CITY CLERK OF THE CITY OF ROSEMEAD III-A A00711M' 01-4110-510 City 6uaiam aeaclnq, 1/26/82 ITL9pector Bill Curtley-3leriff Dept. Captain BuGler-Sheriff Dept'.., and Prank G. Tripepi. lie: Law Enforcement Assets and reallocation If Insem-taIs 01-4110-510 City business meeting, 2/09/82 Karl Koski-City Mgr. Te.Qle City Doug Dunlap-City Admin. El Mmte, and Prank G. Tripepl. A1091ICAN KXPRESS ACCOUNT 01-4110-510 ConfeEance e:Tpsnsee, 1/19/62 (Contract Cltlae LagleLElve) Frank G. Tripepi 01-4110-510 B°tel C°nferanu exp.-... 2/5/82 IClty Muugsr's Confersncel V-A G. Trlpapi T AND J RESTAURANT ACCOUNT 01-4110-510 City business a-tkng, 2/3/62 NAr In J. C1Chy and T bert T. Dickey c ,SE ..1 n:. • AFl]IAT[ DEMAND, WARRANT REGISTER NO. y7_„y1 22.24 10.13 $32_37 A"CU"T 24.92 131.97 $156.69 ABOUNT 6_70 5 0.70 PAGE NO. I DATE 03/2.-/A2 °AYEA' lA DETA0.0i pM/Jg6PIIE BELATED WMAMTCrECA WAIT EN MXV.IOn K.CdNT L'M'D .rY p .WX,M b. ° STCvO C-Arcs 1-w1en.95n OTIUS 29-,92 LESS CNE,•'T . +n I-el6 A-A 50 000° IST.99- 3375 140.46 CE FE':CE Co. I GATE/111,11i PAN4 1-4810-a)0 2829 125.OU 3376 125.00 AT ACEVEb CLASS IN5TwVCTlOu 1-446n-lln 12.00 3377 12.00 Iz rL90TTT0''ING CO. :9 TEE F0+ rAGC. 1-4100-730 4Ae3 858.74 3376 11511.79 6)-..3E9 C.1.4T 3 [O-PtNTI✓ 5EAv1CE8 F,1. FEa 1-V13n-120 3494 A30.56 3379 1130.58 °E3TCAh fN"ES3 V? TRA"EL Af,rl +E°T16G 0 PENS 1-411A-510 156.59 A204 156.e9 A rEii[43a 11iAEF173 AD-INI5T44 rci INS PPE9 JIr FOR oAp 1-4220-130 4911.80 8209 9911.00 -1 LUUS 9E-ITAL v E OUIP 6ENTAL 1-4AIn-450 5946 125.04 3380 125.00 /APEX FIAE FATI^GIPISv-r, ✓ Er T I"F.u15-EP SEPvICE 1-4A10-230 114 329.110 E, T7,Gu15-E9 8E°YICE 1-4410-260 112 130.115 Ex T V4U TSNED SE.VICE 1-aAf 0-260 1l3 166,45 3381 649.50 NPOR NU9SEPY 7REFS P FI A'PT4 1-4414-110 •62 2193.41 334 2193.61 IA u[T :.°2476 `7~ CLASi Ir•5Y6VCTU9 !-4.40-110 201.bu 3383 241.40 PAGENO. 2 esE"LI!, DATE nl/2'/Ae OEMANO,WARRANTREGISTER NO. ..2_nV1 P ±1 PAGE NO 3 DATE 031,311`2 - _ PAYEE .-AAA1,,Ec. It wRrtTC. _ °AYEE DE TAA D< DE.-.D6ME6ENTE0 WApAIYai CnECA WWTTEN F• DETA OF DE41A. 6PNEWATE0 AUOYMTCN09 ..v V W04.1r "O D[Xm/.04 „ttOIAIT C,OO .rY r10 A.rOYMT DEXeMr49r eLIF PAfl.S • Air S"r1FTT - 1'U LD7Tar i. ~r ~IEn cE L•~-11`/••, r .+Ewh 1-+AVO-Sin 75.nU 3391 15.00 T OFF ICT=TC 1-w.4n-110 Iv., OU 7 YFFIC+ATc :.L, F 1-4+4^-110 )..AD n~ SO 336 66.44 7 CI. ASS IN4T., TIC Tlu.. t-..... . E°]IF TfA 1'J Ff`Lr '4 "TaL✓ UF,JFU9n T,r"TAI 1-4P1.1-430 30535 103,30 ~ u•.,F,,Il "FN 14L 1-w01 n-830 4)574 103.30 1,1 9-iLrY u"1F i, }F,+TAL 1-+•1^-436 x2724 103,30 3342 304.90 a ,Ft ICT-TC b.Y. 1-+.5n-lIn 36,00 a JFF`LI.TC n.N. t-9A4J-110 36,00 24.04 lse 96.40 LF; a UFk ICTA TE 7.n, [rF.. 1 L LILIES J%4T3nCTln.. l-VAYn-110 711`.01• 3393 218.00 CRd'T-.1'11;'fY Ln✓ n 9 : 1-4P 3n-310 93002 300,75 338 700,75 .r . COuF U C Lr•5 I"s*;I'CTIA' 1-4A4n_Il0 71 nu A21 21E.n0 ~ n ~.,Y CFILAFA [E"TF6 • 774.11 A..7 '4kFTI,G E7pEY. 1iw11^-Sl0 I - 1 » .`1 Y.22E 32.77 - •A[-I1'c -?PLY 1-4.10-41n 5592111 116.A? 3394 ilA,A7 ,c,JE,.S °t5T C067wnL'/ ' 0 PFST r01'7401 1-4419-234 7611° 14 14. -F,i lYt tT~°L s• LO." 1 AS`n P" PPOL/"LF 1-VA30-23n 77204 16.04 n }367 00 50 /11 P/Ia FLAGS 1FSTALL I-47Y0-790 13306° 325.n0 339 !2`..00 ^ EI+E PS 1.v FA POrIL/04N 1-4r Se 250 71272 16, G . B L` \ I a° e n°147OPLE9 -EST v a3 51 368 • 51.43 u CL$STWC CLASS t`6^[ T9 111-4.4A.1 701."4 1 CGI,rEPEFCF FxPE"SES 1-4429-510 . _ CL.Sy J~;r4 u[Ttn• '1-4-4n.110 576.40 3396 777.6( , Y 6 CNAEL °i,9t-Ae [O:.FE-Er:CF rxPE'.ScS I-a-40-510 11.1.0Y 3389 11!.00 . J "AT,.TE".oVCF C,I. FE. :."TCc 1-4160-110 65 650.00 3397 650.01 1 AL-An ,•s TE1 CO ,P+eT ✓ ARCT PRT..TINL C111111-1 v 0 UTILITY SFa°Irt 1-4640-24A 14,24 9 9 all 09 PAKT YCOICKE° CI.FCA 3 1-4130-91A 1747 654.32 3390 65F.3; 0 UTILITY bF4vICE 1-wAln.24n }95,8 0 33 , FT-F:iJnT f(.9 PRI•IT1U9 ~ AL 6FOuP T; 457 ACCT.&- 64 Pb! -.VICE F0. F°V 1-x130-490 OU832 155,nu 339 155,01 110 4EkTAl °nc..T L°/w AC 1-4720-190 ALS.6a 8210 . , . ' 1 1 i PAGE NO. p °Vic"LAJ uV52' f K DATE 03/23/F2 DEMANOiWARRANT REGISTER NO. 112-091 PAGE NO. 5 DATE 031231A2 1AA 'p PAYEE 007060.0E OEL1I9108 PAE.9ENTE0 09acwnral -ccwnc.aD .n .n. ...DUNr VAARMNT ENECK p -9dMr ME PAYEE TML OFDEMANDSPREHENTLD OF ttKbFlrW 4TLOWTQ99 elY ND AYO4rT W4wwAn1 Lnc..^ AKIITT EM 40 6F9+A4~ E^u19 °F -•1 ✓ 4 TES T+"P.'1F5 ✓ SSG/11Fp+245 1-4744-55~ nU 71 51.67 7406 51,67 16 Toe°4701 1-4.2^-410 671 17.76 140 13,76 I 213''+TIr PEF,FS"+FNT ✓ L1TE f.UvMU'.7CFTTJ° -YSTFMS nFAOP•+UrE NF.11,101 1-4160-414 35474 306.04 3607 30.04 eD -AC"1NE 5°PPLY 1-4236-310 2al6 22,70 34 79 70 211 .atv]"'E snPPLY 1-06234-310 6556 56,05 01 , .;L IC eCacc wnNTf 4 40 3408 20 00 FF J a., a D fl -T FEFS 1-4140-410 , 2 , EP.eivE. OF AT CCc7kOl t 1 41 1550 72 340 1550.72 a7 l TCw C^ST F•r 3r -100 1-473 , ✓ ✓ 1•-5 ThFL SF'•vlr2 IF2c SEo;TCF/et4 1-aSCO-Iln 5045.e0 3409 Sn4C,00 EFT. OF T°w"'SRC°7067)02 r Tft Ff OFC 1-463^-124 4940 1090,13 340 1094.13 35 . . a Fan LP2n1T 11-IC' ✓ . A +w OF uI'CTJnIP 1-also-004 - 4165.00 3410 65.00 41 ✓ 1f ~'S 062274 SE PYTCf 83 14 40 SV9/NF: CS + I1-4244-San 1-4240-551 26 116 . 56,71 34n6 Is4,92 6 40 S51/qf" 1=5 E vTO[ Aal tlr FaN 12400 3411 120.00 CLA4S 11'STRUCTIn:a 1-40644-110 p"' ~~..~A•- ~ SO -s"' yFCa1 T. ^ICKFY ly- C951. DV/CJNF •S 1-4106-510 ~c n0 422 150.00 C A4 A•ESTOCKV71• 00 124 622 00 120 y6 CrS~ ,DV/CJNf OF F - "AVTOQ 045 1-4114-510 , CL4 CLS 5 INSTAUCTIG; 1-40644-110 . . ✓ j 7 .4F •ELDTNr -r Ln 7',6/7900006„ PaaY 1-0641^260 - Ohl 52,50 l FUSS. PUOL SEA'VI!E FE. SFRVICE 1-4160-230 35.00 341 3°.00 In r.E LnlVi CNa I'+S TN A3v CAt+5 1-AI LO -2611 466 157,SJ 70 +ELO1N5 CNE11.S TALSN CANS 1-APlr.-260 022 .5 122 In v I .ELDING L -BS70A31CAd5 1-4814-260 031 72.40 a FIkE `v 4054 UP In 4EL0 rFaS" Ca"S~LnCrS 1-4010-260 056 122,5 4 al/F S 541/FUEL I-42060-541 7 2DV.46 In ,ELD T4 1SN r.'•5/L^Cr5 i-06074-260 057 192.50 545/FUEL 1-4240-545 7 126.96 TO ..ELD/HALL a*a"JVC 1-aA10-260 459 5n 00 , SSI/F"El 1-4240-SSI 7 209.65 70 r.ELOING "O.9/PJST DRIVER 1-4810-440 73076 29 ,067 S52/FUEL 1-9240-551 7 18.52 70 nELI`J'-G/d-an PA 1-°810-040 225,) 122.50 553/F LL 1-4?4n-553 7 103,21 TO ^ELG 114'.or.K/r4 aC7NF 1-4810-4A0 050 1x,50 554/FUEI I-4?40-SSA 7 46,37 14 70 ,EL01"G r.nRr /FSMU Pr t-4710-0670 6S3 35.40 SS tFil L-424,-555 7 146,57 3113 1130. 4 10 .ELF Cna JIS T4A 5,. C6nS 1-01 70 060 35'74 fu° 8 39e5 3164.15, IA .1EL^146 GITES/GYT FK 1-Va.ln-430 463 . 9y9E ..f+.' PAGE NO. F P0E'tAu IEMANDIWARRANTREGUITERNO. 82-n91 DATE -3/23/Pe DEMANDIWARRANTREGISTER NO. A2-091 PAGE NO 7 DATE 03/23/42 .cmA PAY E M Y/A11MNT CWc` WPITTEN 106 PAYS MTNLWEMAMDE P,um.,Eo WMIWF: G,YlCK NrITV1 YO 007061E4FD ANDM6M[D E OE K14Pr a4COVNT CMD'D IMV Na M44wT A 40 - • OESLbInDI. ACCOVYrCN49 -W ND Awoww ND 11 .y01141 CREDIT VEVO 1-.P30-110 477 34,53- u5N FrUT1 UFFTCF' -.-PL, 1-4734-Sin 5191 f°,AV 3420 121.19 31 COZ4f :aF F FAR: I~.r~/,;'7e I-414^-510 2s.50 $919 26,50 6TFTNEv F:Uppr.ATlo" ✓ IGRNAY SIGN E SUPPLY CO./ -n 10 t 7 / 9P I • 1-92311-144 7066 52 00 347 52.0( SIGNe 1-4FS4-116 0761 1 16u0.11 5621 2000,22 i W 6 T - ° ' , L97TC•JLTU4AL SE°VICFS ✓ '6. uL7E0 6FAa FJUlP 4Fi,1 vEntaL E7uIP I.F•T4L 1-9410-450 427 25.-4 1916 25.4a TREE T.FF a••r PLTL4 1-4.11-170 21 IA.b1 T°cF R T.1°F S1'r°L ILP •1-4+10 10 20 62.16 TREE a TUDF S-PL129 1-4824-110 19 130,40 a. Enr'•LI V°8 /up GF .fkaL i"P°LY 1-••410-470 v0 24,87 3422 238.30 i 7n . A.Cn _fa-JCE 71-a2U0-794 LnUn,40 3617 1000.11c U-La.Tn FLFCTi(TC ✓ ELLFT OIC °UPPLIFa '1-.1110-418 4570 100.99 :711 Je 6"-4-1 vF3 pc,iFtseryi%wL SE°v /f Fd 1-4?411-790 1000.n4 •24? 1000 .OC =L t[t91r ruvvLlES 1-06810-ATn 5079 192.87 3423 733.41 6 G'ONSALVES QIA ,A-~ 41T NUT O i70 UFFIC14% N 6 - 1-9494-110 44,44 •203 98.00 I . . . [D'.FE4ErCF FK°ENSFB 1-9410-510 59.16 7424 59.16 -FFITI F%'1VEL `✓,If6 ilo 4 N 2-15-42 I+k11 2-P6-bP 1-4180-130 91 071.00 AF SUE leEA4 ' P 379 3-In-•`2 T°NN 1-13-62 L-4164-130 of 1204,00 3414 2170,00 StRUCT141. CLi48 1- 1-4 y,n-110 604.40 7025 °07.00 ✓ 'AF SUE IEF: 4 6/-i) ARVLU'S -FY 8MJ° 24 6 5 710 3 16 . CLASS INS 4RI!CTIOb 1-4540-110 90A.00 4227 408.00 410 ,1n KEYS 5ENVICE/21pnPA:. CTk 1-4 0- 9 1-al In-?30 301 . 39.00 19 LnCK 9EP.Tt 1-441 910 n -6 O • A 690 670 7.50 ? 12 NQLESIUE NtNT ALMALT- CTR, .10 KFr S n 1-a - t I 1-4414-010 139 , 20.00 PILL V%G Fns 3a• 1-4660-110 2231.32 3426 2233.32 )16 ,10 CKS L KEYS t-40610-6111 724 2.12 ;111 KEYS 3-060614-414 608 6.Se 3419 71.2E NT O C OLLL E F CEE3 kES T11F;1tIAl 1-4234-160 9600 35,00 ✓ COLL FEES CnNV2vC LL 1-4230-150 96110 35.00 3427 70.00 l TOr:E RS OFFICE SUPPLY :411 JFFTCE Su PPLIFS 1-9230-310 3567 31.65 i9n uFF iCF Au°PL IFS 17x4230-310 15063 17, TS " 4C 095 ENV I..E E4IA'r Cl 490 6FFTCF to°PLY 1-4236-314 0 3 4b39 4352 25.16 49 6? . R9F.0 °AaK A^~ITIGA 9-90690-824 40111 265.92 ,911 UFF ICF 5yPPLt 1-4230- 1 . } F • RUSE 2A., PAGE ND. tl 9u5?•c l,. DEMAND/WARRANTREGISYER NO. 1J-r91 DATE 03/21/°2 DEMAND/WARRANTREGISTERNO r2-991 PAYEE WARR•HTCHEU PAYEE WR~rTE`1 I „..,..,c nc....nc olcisuttn 1 - TfSL rt.7w - A4Dauui C.•OD ur RO •AIO44r •'T -ISE •FA^ Anu T 111• 9.'. A9r,_-2n aG 207 157.4b 347(1 423,38 r 549/wcp:1R3 1 'l-•2u ^-cob 461 13°,44 342 139,04 .•r ' r JEFF~E 'S 1 CLa93 I'•RT3'JCTInr 1-4.40-110 129.00 3470 124,Ou : a ^ f EYS R..E; EY JEFF y1 ~ 3 If CLASS 1r.51;ULTIn:. •1_+•4n -ffn 12n.n0 -222 12n.00 / 44 ^'J°LIC•T1.6 °Ea11CE .n I 441"tE.: t' 41TATTO' i I 1- P3n-114 Pon 54.96 3031 59.nb ,r ST.nuv :E'.TAL 1-4A44-410 534 45,c5 3412 °5.58 ~.IC'. 9A.PInS SN,c ✓ ,,'lrE, i I Lt-' '5C--E i-9144-124 In7°.2s 1 ' LA•~3CA°E -°1rL. I-4200-2bC 112.OJ 1 L4,.n Sr APC .:A'Tf E, .l-u6un_12p 50°.9V 1 LA..OSC A°E ,..^'TCC t-4A4n-130 aun, 00 i Lt.1~5rA°.-"TrE. 1-4F41_al0 91.25 1 LAn^Sf APE NTCc. 3-4430-120 °2a, n4 1 LAYDbC.PE +4Tri. _4o2n-120 02A,nu 3433 4082.50 cE5Sn4 ✓ C7W'TY ' a b 10' SAPS S °„-TAGF/n2C 1-(1400-41^ 61 2n, 5b 3434 2C.56 A, C9T 7, OFPT nF CILLECTIJ r2 AMBOLANCE SERVICE 1-.7u0-11n 3566.05 343 3566.05 ✓ .A C010-tY n1AT. AITU°..FY 64 D8 JAN LFGAL SF4"ICES 1-"15n_len 64.46 3436 ' . PuSE" EAO OEMAND'WARRANT REGISTER NO 42-491 ,J. 108RF MC ALLISIFR 44 CL,SB 1IST4UC71nV 1n_VALLFT PAnPOMEO CO 53 JAN UTAL-4_R ICE 00 S95/4FPhl-S 1551"1 SuPPL7 [n.✓ In SA..TTItY Cu-PL1 -IL nIL r~POii C^4P ✓ LEbS FE'`E°AL Ta1 40 51b, F "I •n 546/Oil dr 541/F'IEL 99 5411~TL qn 544/FUEL 4n Sao/OTC 40 544/F"EL 49 554/F OIL 9n 55G/~'1L in 551/FIIaL 99 551/OIL 40 S53/F ',rL YO 554/F •IEL 40 555/F;IEL 40 FUEL/CA°5 -.P4n-1Ia -g7Jn-150 -+7u 1_GUl -474 f.-545 -ul9^-730 -0nERN EOVTP"EA' T /+FLFA^Tnr C 1-411"-440 90 TiHF - 4Er-°Oc-H JDEP11 Sc: yl'.E C^. h n-Il0 a4n.)u 1162.00 156.73 37.26 1un_19 • CMVI Ti 3 kc.T 1n tb.7411-_7 hA F,,4 DEC r rJ,aT [037 'T.IeVCT r„A.<Lt elR DEC C,1'T..CT CH1Hr-ES FOR nEC CnnT 4A[7 CHAFES FOR nEC Cn.,T:ACi r•IA; ,ES FO° 0EC LO.. T TACT rnr„DES PU° DEC Cn..T1.CT rnagGES FOR DEC In,T+ACT rHA,.r,ES FOR DEC CO :Tw ACT CnA ~1E1 FOR DEC TU I C T CMA4 C. ES FOR DEC LnOI•T7 SHERIFF DEPT. Cn.,TRACT SERV/JAN C D., T RACT 5E°V/JAN CnLrgACT 9Eoy/JAN L n~ITRACT SERV/JAN Cn•.T4ACT 5FRy/JUl COLTkICT SERV/JAN PRIS 9NTCF/JAN PRIS MN TC E/FE11 uE MARKEL CLASS INSTRUCTION l OF MARKEL CLASS INSTRUCTION OLANDA MA40UEZ 1 CLas5 INSTRUCTOq 1 CLASS INSTRUCTION J. TOBPE MC ALLISTER 1 CLASS INSTkVCTIn'1 PAGE NO 10 -0i -z 4:' DATE 0312102 DEMAND/V/ARRANTREGISTER NO Y2-141 2'.24- 77.91 J,h5 IV3.°v t,ly 142,25 15,45 110.-P 177.36 c,nV 6 A. 70 t .7V 30.00 ]A,O1 la.bo d 3,7u PAGE NO 9 DATE 43121/42 10 `4142° Sn tot 429 rn 4.2n56 3) 141x24 II 14142° l2 t41R29 l4 14140° l4 1°1429 56 4142° 30 41429 10 41424 3n 41429 10 Is" In 1501 20 ~f in7 p15n7 50 1547 31, 60 1507 7, 1592 70 1741 10 110 110 110 I4e~,54 1Jr 9,6u 13.30 417, 7u 495.54 b5.P. 774.06 72.17 T 65.°9 113.16 413J .n5 12P30•Id 3437 224ee,4b 222.30 44947.n3 Wd9,tl9 13116.20 3034,75 11173.45 351.71 537.49 343a 149472.50 15b.AO 3439 156.80 15b,A0 4217, 156.80 SOa,00 62:.00 3440 1124.00 IIn I I a00. 00 134411 800.00 PAGE NO 11 DATE r3/23/82 O1IC3PAl FI1 A.•[c rFCIrE4S n 1-4204-736 19464 35,00 I !224 .,FS 400.00 nE'nER 5/•1° 3442 AIIDAAL RA..T1lk, OLi0'.T 11b2.00 SaI,t1AHY SUPPLIES 1-tlla^-234 h12a2 41.16 ~ PTI"AL ^AT+ C04-UR•T1nA• ,1-3931-000 Ab 472.Su j A.. C17AI7613 3443 293.99 TELEPyr;1c ✓ r I 6U tl2 . IF C rE F v 1-ufa0-330 . k 1 SIT iL1T1 5 re 1-4113n 330 115.20 tg44 3110,19 Ii ll IiY ZF.Vl : 1_uttln-130 37.59 J TtI,t TT P vlrE c 11-4144-330 P61.2V / nl T 5 Iri. -TIL IT " r 1-41°•1-130 G . n6 7L 2 E JTiI ITIFS aEz ! `'P' i-•270-799 11460 IT44,h8 C I1♦ cyLVFlt$ l 1 ETTr C,SH V.JJ ~nA -'O1' 1-u1ln-Sln of .n0 •IFFi.rl Sn PETTY CA5M I 4 1-416n-016 5.91 $ H~~IE"1Gn PETTT [ M T A 1-4230-310 10,11 Y t S 4rrLf I4-. Pc T " i 1-4240-S51 12.21 s nF"LEl'IS^ PFTTr C A M T 1-4AIP-440 5,72 I C 5 HEPLE;4IS.r PE T " 9-4920-120 6.72 RFPLEVPI PEl IT CIS ✓ 1445 782.71 1T1, FT-Bn:.FS P 6J 7 1 1-4230-350 34947 5P.83 - U 0 -aElEH nF..,TAL o$~' 1446 59,34 OSTMASl E4fP 5 POST:FE/SAARL° AALLnT 1-4710-790 1150.00 3447, 10409.75 OSI-ASTER a0n.00 CMI I 4FV_ENISH PObT•CL . 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Cn it Pn.-. c LL cL I:ELL U'•Ar° r.,.✓ 7 Ct ASS lrl3is nC Tlnr I-++un-1111 PY4,ny Aa•"I:E °.2Vl lrs t-N°1'-610 5e " 3 °.25 7 CL+SS 1'15 T-1;LT70.• I-•,"Yf•-110 2cn,ny 7455 -611,00 ,at.T n+•,F s„rPLIF~ l0 7 5270 ! 9,93 ,.A. r-..aRF G,^VL IFS 1-Y.:In-ul0 5417 ?u°.93 •,A^n ,.nF SJ°PL IFS '1 -.°i^-9111 SU59 45.97 %Y ...1 TEAL OVERALL S'IPPLY, 1j%r,14,E RLPFL IFS 1-YPIP-410 547V 131.71 3459 51h.29 n 0 nG° "AT 1-41dn-2311 T4154 9.115 Jr:J~ '=.T 1-'IAO-230 22772 9.05 ~OJ9 •~Ai 1-°tSn-23n 279154 9,05 EvGL11-•r ACCOIII,Y WLjl r 20+19•.7 1-albs-23J Su1111 eng Gcr L icn AC[^U))T 1-392^-nu0 3°.110 n .•7F `l-+Pf^-2311 c1277 9.44 ,F rI F-l G.• A0001;r.T 1-:°bn-000 ~d,n4 A nP 1-c•]n-231 572114 3. oft -FILE"Lc, ACC^u"T 1-49e°-1100 °,so 0 ,nv •1 -+F10-230 Rj 7271 11.1 ki rLE"lS•• ACC^u"T 1-+lI^-510 1?,SU 0 ..12 A1•G Unpq ••.T l-YPln-230 79153 13,55 -FILE*-0,. 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FE-1 1-2160-1103 37 e6,94 F VLELISn ACCDUr'T l3-NA4n-O10 u6,n0 "201 397,30 p SrCTAL GEr/FE9. 1-4221-1en 376F.9•4 5206 7533.-6 1 l`F ap REWOLV ACCOUNT i 4E "LE-Is' ACC^U"T ]-3°bP-000 295,00 .'1601. 5111TARY RuPPLT 4EVLE^'L5.• :CCNp~i ,1-a11n-5111 15.^0 2 SAT, I T AF+ °u°PLIFS 1-+•IO-73^ ben 5;1 +E PLE?IS^ ACCnuvT C 1-Y 2 J0-790 91.57 2 SAnITA6Y SJ°PLIFS l-4.111-4111 6951 Ib,SJ kEFLEr'I5r - C'U'T 1-4230-310 11,65 5Ar.ITA4• cuPPLY i-+•In-4.11 6650 n2.Pa 3457 151.96 REVL1111, ACCOU67 1-+•411-610 7.56 -20 376.76 'F ~ r )I°61NTA VA SN JASFhIL GSEA4EAO CwA-eFR OF COh-Ek[E CLASS 11'ST6UCTIn,. 1-4.411-110 172.140 3656 172.00 vAR Cn;,TUACT rrA4FES 1-x260-7511 1413.50 1660 1413.50 IPG7.41A RAS' VSSF,I Qµ i. UFEI'Ea~ f`F^a'+AT7nv INC,`Q 5 CL4•cS IVST:'ICT Ifl r. 1-6.9^-110 172.AO A21b 172.80 JnE FA•1FZF., l,,nTrG°Apky 1-4200-130 is 51.41 ~ .~S, E7r. DEMAND/WARRANT REGISTER NO. A2_n91 PAGE NO. I, ,51.^iAu DATE fS/2 i,., DEMANOIWARRANT REGISTER NO .?_-1 PAGE NO. Is DATE 03/27/92 PAYEE E DETArL OF DE -195 "WAITED wh*C-G6 xv •O wAR"ITYE. GA I WPITTEN A PAYEE DETAADFDE ANDSM AITED - VfARTEM- - W ][4C-••tlpM JnF FP 3FZ P., 1+.,aPNr I-6264-f 311 2 4 UTILITY +F I ° n1 ~A°nr Jr FEti F t-Y21.n-1511 2 S 306. fE ull T7 5 . A 7 uTll iTT l cUl rN 1:)T ar AS` / 4 ` ` I TY I-A16n-120 12 34F2 IF,43 . a1G 0. CL4SS 1"ICrlnr 1-,.>un_11D 26•.00 CL-'S i''SrA tt[T1~. . 1 -V°40-110 2GA,00 -47y 57..0 AFAPi TF AVEI 1••T E °••ATiI•N AL 6 9 T ' ^0 FL 41't FFPF/J. I-PFFTPI 1-4100-SLO ' Y e . 6 0 ^ta A FI'..L JETS PL •r E FAZI T C -Ai44-5111 >9A , 0 13 • I r°Llcc 1-ccln_61n iS5V2 81.78 P PE P P%"e iA.FC/e, t L 1-4110-5111 1416 5) .00 F:7 Sti1F5 l-+rl^-6111 ;y5Y9 17,36 ~1 FA.r/F, Tat°E°1 1-°110-G16 747 111,^0 T c 0'IFS •1-4F1n-4111 56 t2 31,64 pt-"~ FA+F/°, yll T7E+RE2 1--110-510 799 1St, no 5 F rT 1, I 1fS 1-4410-4111 455u0 59,66 FL -"t Ft:F/F. 111:F4+'. rt-v.yn-510 670 ' ]6-.110 1 E:T cu°2I 7FS 7-ua1n.610 5521 1 71.19 3977 236,4 vl•'i. 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