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CC - 1981-05 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 81 - 5 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 10, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $495,312.62 NUMBERED 7827-7858/ 668 THROUGH 840 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. PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF FEBRUARY, 1981 Ile MAYOR OF THE CITY OF RO MEAD ATTEST: CITY CLE OF TH CITY OF ROSEMEAD RISE -CAT) PAGE NO. I 'EMAND/WARRANT REGISTER NO. FI-111-1 RASE NE AD _ DATE 021I01Al Acrou 4r T AM JR II' ' 1151 BTTS4nr Meting, 01/07/81 APICTA Rabart T. Dickey and Mt. silky-Pecifie Telep rx e. Be: WLlie M. 10.16 1051-$73.80 Meeting 0i omma l with Planning Camlaan. 1151- 36.90 1/15/111 258.36 1651-147.66 1051-513.22 Business Meeting, 1/20/81 1151- 13.21 M9yor may, Tiny fanner and Franc G. Tripspi_ 26.43 A PAYEE W WFµT CMC0 d DEnK0F4EMAM0.5PgE>iJITEn MUTTER PAYEE Y YAMIIMTCIIfCx REYartpN ACrn4Mrp.R9 wgwT b .rRn,i n pETK OF aCAlIF09 RE]iEKTE6 WAITTEM aZC11wT,0a ~AGLaPITKW9 ,f, MO AYOIMT b A401Mr OE6■ ErTtNS tDN 1-4160-050 4402 35 42 668 42 35 v , , ✓ AN71, v a Fn TER eiC E i CE N ATuTF"aCg Cn , F Vc 4 EL 110 a! FTl46 EIPERg 1-4106-510 99,28 HA INTEN4"CE SF.RV/JAN-FI 1-4100-116 34Y 650,00 669 650,00 TRAVEL AND PEETING EIPEns 1-4110-510 146,90 7634 246,18 IR CONOTTIOT:ING Cn, ARDE493 PEST CONTROL ✓ NeIANCE DUE/hn4 SFNV 1-4160-230 2293 60.04 PEST COraTPOL/PSRO PK SNK I-49111-2311 74814 11,00 wNICE FAR FF6, 1-4150-230 7261 764.24 670 852,28 PEST rnF•TOOL/ SP0 CHP C7c N I-4810-230 97631 18.00 COH7RnL♦2 AP CHo C 7 P PE 1-4f In-230 67865 14.40 PEST CONTROL/793- . EPE RSON 1-9FIn-230 74637 10,00 LEIAACER 'RANT 6 CDBPARY~ PF ST CO NI OL/~API1E7 PK t-4810-230 .7136 14.00 ACCOOY.r ING 5E 4Y10EC, 1-4130-Pbn 1117 426.60 671 426.60 PF RT CONTROL/ °5R0 PK 900( 1-•1130-230 0777. 16,00 r 4o PERT COTTRCL/E-FPSDN PK I. 1-40311-230 07727 16.00 67 99.00 K, HERTCAN FIPPFSS rr ✓ TRAVEL A-n '4EFTING FYPEY.f 1-4110-510 90.07 OR'S '10RILE KEY SHnP ✓ sF •'FEc.H IP ,I-42611-7311 35.00 782 134,07 KEY 1-4810-230 *28 2,01 9E,VICE CALL 1-40111-230 815 22,50 KEYS 1-4910-230 763 13.25 ,*ERICah gDCTETY Fr,4 FLM= DN ~ KEvg 1-4f 10-230 795 2.01 '•E-ERsmP/R. r. UTIFPRE2 1-4200-730 40.00 67 40.00 KEYS 1-4810-230 857 2.01 67 41,78 NDER50N TPnPHY Co.-,/ URRDUr:HS COPPOPATI04 789911109 1-4640-410 561 57.66 673 51,66 M-2'S FCe PS AA'D EHVELOPg 1-4130-410 4118 164.10 68 160.10 -1 TWIT cEPITALv✓ / ALAN MATER COMPANY v EQUIP 4E+TAL 1-48111-4511 2608 123.10 674 123.10 UTILITY SFGVICE t-4180-2.40 176,49 UTILITY 5ERVICE 1-4610-240 110,36 681 266.87 PEI FIRE FITI"GUIFHER REPAIRS AT GARVEY PARK 1-4A10-23,7 019 203,62 67. 203,62 AL GROUP TRUST ArCT.q111 689686 APOGACA'~" DENTAL P'F4IUr/FER, 1-4220-140 906.66 765 906,66 CLASS SUPPLIES 1-4040-410 I],27 67 13,27 ALIF. BRICK 6 TILE PLASTER SAND 1-4810-410 0353 312.70 / ~ BLC CKe 1-4610-414 0402 4,92 66 317.52 RPOR YUC $F,IY TREES AND PLA-,TS 1-4A10-116 424 492.90 677 492.90 ALIF PARKS 4 RFC SOCIETY-4 "EI'9F.7SNIP/N, 611PRANK I-4x00-514 65.00 1 A03I(3d' 1151 AOIItICNI HO'!it'SS Administrative IATncFmm Mtng., 12/09/90 AIQPt Herb Hunter and Roam wtim. t Re: Downtown AeVitiliv,tim 15.95 1151 11ota1 expenses, 12/11/80 Frank G. Tripepi 8e: 6anaamalto-ftng-7. Gonsalves 46.26 1151 Business MGng., 12/01180 Fronk G. Tripepi and Jack Sigvm, Ballflol ar City' M°^°ger 13.98 1151 p•-mess I.srn1„ 11/'25/BO p • Fnbmt T. Dickey and Ftank i 4.25 1151 Bnsineas Htm., 1140/80 Joe Condon, M]nbebelI City My. and Franc G. Tripepi 18.63 2073 Annual a®berslnip-EYank G. TYipepi (Includes travel e¢idmt insurance) 35.00 8134.07 ORMNP ERIChm AOCOURIf ANoutir 1051499.28 Council and Adainistratiw Ex ~ 1151- 68.29 National League of CitiKs Ccnferenre Atlanta re=gia, Nov. 29-Dec. 4, 1980 , m Tow IAnteiT N'lbert wtierres, May- P Adninistrative Amiatant 167.57 1151 Adn(nistratiw IAnrhew Tk%eLing, 11/28/BD Franc G. Tripepi, Disc Kregcrian and Robert T. Dickey. 14.42 1151 Adai (atrative Meeting, llAO180 Pion Sub Oomitte Of Contract Cities As:nc. City Ngm. and A44inistratwa Cnaittse 40.25 MI. H1RJne Meeting, 12/22/90 Bon Dalaan/A,ditor, Frank G. Toipepi and Rob~xt T. Dickey. 24.45 $246.69 Periahc cin,Yrye aljmtnent .51 CA 0.51- PAGE NO. 2 8294.95 TLA4r CITY BANK INNS= C30Lm ACCOUlr 105145.92 SaQasmtn/Qnfacre, 12/02/80 AMxw 1151- 5.92 Jay Imps i.1 and Frank G. Ttipepi 11.84 1151 Business Meeting, 12/04/80 Sarah F•-_ EKinbannn's Office and Frank G. Tripepi 6.62 1651 IAWK:kOn Meeting, 11/24160 John Camm and R *art Oitchle 17.41 245411 Fuel and Car lean - Knit 01 12/02/60 20.25 1151 Business Meeting, 12/16/80 R. Bargeman, S. Gmy and Robert T. Dickey (Oc1e&ile for Utility Relocation) 14.47 1151 Business HBO", 12/01/80 Robert T. Dickey and Mr. Br'yem Oediml Irnomwoe/PeKsim Plan) 14.40 1151 SnAn08a Meeting, 12/29/80 Captain Jon "aam., Sgt. Art Herrera, R7bert KAltierrel wid Frank G. Tripcpi (Y-th Servicts/sheiiff's Dwt.) 31.60 1151 Buaineas Meet.", 12/23/80 Joe (17n&m-Montebello City Mgr., robwt G. wtirrrez and Frank G. Trlpepi 13.93 5130.52 $246,18 ROSF9EA0 PAGENO. 3 OUA C;tE A0 DEMAND,WARRANT REGISTER NO. AI-Cpl DATE 021101! DEMAND,WARRANTREGISTER NO. 81-0Pl PAGE NO. , DATE ^2110/81 ,4rAlA NO tt- OE T/AL OF REMANRS PRE6EN IER «3fniPil9N - UNL 011110 PIY xp AWTINI WARRANT CNECR A WRITTEN PAYEE DET4 OF OE=PRESENTED . --ACCRIRITCMOD 9rv IIO A++OVIIT - - WARRANI CNECN WRIT tEN - 9D IAE"2FRSH]P/f., uFIS 1-4720-510 05 00 683 1 , 1 a.OQ 06EAT T PICAFY F ALIF. 9UP2FR sTA.P . C4SN AIIV/E IP FELATjON INS 1-0110-510 50.00 784 50 00 CIT9T ON s1r.N 1-4230-310 55070 11.03 684 11.43 - . ,V~r., UNN EC::ARD9 COPP ✓J ILVIA E. CAIAARF.AAT's : PAINTING 1UPPLJE3 1-4810-410 53751 37.91 693 37.91 IILEAGE EXPENSE 1-4130-510 11.00 685 II.OU ✓ ✓ EATIFTED U.ITFORP RENTAL . OS WELDING ✓ NFLPI.1G e'0 RA 1-0810-270 105 30.00 UNIFOvIA 7F.TAL + 1-61110-439 64?35 92.45 AELD INr, nOP4 1-4610-230 639 45.00 U IIFON~I HF„TAl I-aE1n-630 77558 q? 45 wELPII•G AORN 1-41110-260 1374 240.00 69 715 00 IANI I:wF"TAL ,14810-030 72829 91,45 , L.A. 71011 ?F.. TAI. ,I-9AIn-436 6^469 92.05 I11I Ic ORn 9'I TEL I-u8LO-430 2597 6.50 NF EA^LY AI'FRICA+ gnf,TFTY LIN IF nRAI ?ELT, 1-4810-430 2606 10.50 611 186.80 4F AEFSnJP/h. F(1L1T7 1-4260-410 1?.00 69 12.OC r i•'t11PA? rFsFGN` e L •TE Sfff./1 IrNTI1•G ✓ •i I.+IER/°_Pu II16 h90CN11RE 1-48?9-36P 125.80 687 125.A0 LIGHTING •ANTCF FEN , I-61110-2nh 618.52 69 618.52 fIF'Li. BRUTnF Ss, jNC., J V Ar'S T6FE SE PV1f E 5IC5yUAPDS 1-4A30-I160 261 263.02 648 263.0 . TH-F SFRVI---F )AN.>~J n1-4810-110 265.00 T4rf StRViCF/JAN-EI 2?-R64n-11P 2A95.00 69 3180.00 ELINATIC PFFRFSNV,E87 57F,1P 1-4270-310 5A391 133.56 66 133.56 SA FE9. CRF91T NNION nELIIET]n/Ja N., 1961 1-216n-004 0265.00 F,PARTUEr•r I;F AA'Iv AL CONTROL ✓ VOID FN1N7 1-2160-004 42-15.00 .00 C"l F.',2 TNF -":-tM r,F DEC 1-4330-110 117 1423.56 690 1423.9b 411 cf p. EPralr nv]DN to 7CA'S AIIT. AEPVICf DE b 11CT in ,B/JfiH-ft i-2166-004 4265.00 785 4265.00 REPAIRS in UNIT A? I-0240-550 DO 44,20 REPAIRS TO u•YIT 4S 1-4246-550 n0A 510,37 691 558.53 iLPS l-CnRPORATFO DIb'EY FIL-S 1-4420-410 12008 75.00 ✓ J JSgE'TU•r PISPEY FIL°S 1-4820-410 . 1200A 105.00 69 1110.00 p 59 C17N F1111 ynDAS 1-4840.410 2091 195.06 602 195 00 ✓ yJr p . TRST f]T7 94+.1/f APoV" TPFVFI. AID '•irlt'Nr EtPF.NS I-4100-510 5.92 AnSE'1EA9 DEMAND,WARRANTREGISTERNO. Al-061 PAGE NO. Dn[F, HF All DATE n0010181 DEMAND/WARRANT REGISTER NO I I-ncl PAGE NO 6 DATE U2/l0/PI NKIkA 114 PAYEE RE SAIL OF RE E+I4TID5 PRESENim «>cu..•a c+nn o drelr~ WARRANT CA WRITTFJI Rio PAYEE RETAIL OF R-aS PRE"WE0 - arNRlp,l ACG9Ipi P+PD ,N +A) 1199181 VAµTTEN EN q AYpAII T9AVEL A-11 IECTll.r rTPEN$ D T AVr L A 1 F T r r 11-4110-510 AA,94 ~ I'F•iA AVA 01.-4?tlP- 670 92 664A OD 4 Fn 1PE:IC R T'VEL A..A "FFTTFS FFPENS 1-x160-510 1-4290-546 nDl 17.01 7 JACASn', 2-o2E0-664 y9? , 10180.0? 763 214899,30 TRIVEL ►•.r Ti•,r cAPk 149 I-4240-550 nnl ,06 1 3,25 761 130.52 ARvf1 Lfi:.r..,P~FR SHOP ✓ REAF'Y LOCc/P')nL APEA I-482n-aln 7011 102.72 7n. 102,72 FELTS 1-91110-490 8,00 FILTF.a, PLI'G,PI2j,41S R OIL ° 1...10-990 796 65.81 ANGFI•S FYn7TTt.,i GnORS RE AIN5 A9p SPPFLIES T111'F VAC PFP 1-401(1-900 394 15.37 w►S4t*4ALL5 •1-4640-11^ 219 47 77 74 07 17 A(N )-411)0-490 1199 212,32 . . :F .C ~'A 16, AFYI}4 L-.11116-490 If 11)9 4P.00 70 319.90 .,i, N.'•:P 11:5 fLECTRIf. V✓ FOIE I••ci C~~.n-117AUr ✓ ;.h T5 RL PA II rn L '1-9106-270 1969 fiS,00 pFFICE S•IPPLIFS .t-42}0-110 1141 25101 A F 111. LIIi .1-9810-230 .995 }90,00 70 955,00 nft ICF 9.ID„I.IrS +1-4i3r:-316 91099 i12.7F 701 466.09 )GHL "n-Y YIIFL i'Al lnk~ nF 9. 59.4: i LYSS✓ LF:AI, An V..PT1i1'G 11-912rt-7)9 +1.137 71,00 , FE., SFwvrcts 1-4206-796 759.Of 7A 750.00 714. CLI•.r P9r.1 I)-ur,2.1.}yp 12161 1555,61 70 1629.61 /J Y[Fn YF PAP^IIC T3 1 .AFFIrf *-QVAL 1-23-p1 T6,1111 1-3r-.1 1-9169-1 Sn .15 1191I.Do 70, 1190.00 LSF` R - CA> 1-4816-016 4910t 119,41, . 70 114.48 9F1f;J OP• G p . rn: CAS' AGVXCn:'TPArt r1TIf5 1-9116-510 IS(1.90 7658 150,00 19r1-8? SFPVICF CNaP6r5 1-9230-390 k4495 1415,50 71 1075,50 SL nil 1 %ssac JPC ✓ NGLEi1hF ':••141 Nf ALTN 074 . . 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FRAL SPPFL IFS .1-91110-260 1942 S,I7 rryy •1, C^TT A ASSOC. lr~C. 4•' ° SPe It4Lry! 1'-FTAI LATJCI'/P f-48)n.2y6 6140 133,82 F• : FF 2-42110-Fyn 692 7977 3 SPN /+:R M43 IISTK1►TinN/h 1-491 6-260 6216 133.0A 71 572,07 . 2 •,n • PF IiE NO ) r.: • f'FGENO P OE MANG% WARRAN r REGISTER NO 11-•%1 DATE- 021IV/111 )EMANDIWARRANT REGISTER NO I-"FI DATE 02110141 11 OF 0[YANa DE iK S PwE;.ENrEp M ACI••r.pY - - - W Tlt.•ECR Yo. PAYH WARPITE . = &WOF I`t,CAAFTCMTA CJT~ l-tllOn-Slo 15.0- 7h4f 45.00 VSE Rt1 CTLI F 9U P':, 1nr. m%am CF CALSFUIR77A CITIES P-AIV+' D.N,F FP 0 pbp I 99,n0 714 v9,00 9EA.t5T;A1fvf/f, UICYFT II-4110-51o 65,90 7b4a 65,00 `r 1I /U8EP••3 LAhL-rAP1Y.C o1V' Ftr-DE nF r 1-Fr.TA C1TIE8 GI IF LA ••yCAPF „i•TCr/JAN, i-4100-120 55'2,00 AI.IIaL cF.,V ICE ....r,E i-4200-730 2020,00 720 2020.00 LA'. SC/'• '••7rEr JAN. lc 7745.SU LIT nO~rACF :I.7fF/.RA11. F S f .2-4&a 0-130 ll 0 L r /JAN. 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NLICS 01-a-Ye-n l4 q n 37.Y 6P C17' rrC11; aT~H: 1-•F6r-414 n3P 102, se , ,,'!FF iCF lj FLIFi )1-4h6G-Cl0 Y66 59,SU 75 501.1 4FLRl 7-.VFL I' TF 4••A T InNAL TEA NEE 't71135 ,1 L', a PL A'.c F'1+:/SAf1hD/pllClFP/IKllC t-n ten-Sln n4a 342.40 )UT 1 •r FrIaSNIP/V, FnlrT 1-4767-410 , 14,60 S 7 14.0 p(LI.: FL'-cI1,0UIS 7URY 1-6114-517 A44 122.40 PLa.'- F••r/RORERT DICKEY 1-4111-510 A54 112.no / pLA. 2 FA ",F. IRIPFPI AFO 1-6114-514 1443 22A.n0 , D C41 IF. F•11111" CO. R. (SJPI77Udd , UTILITY 3-Vir.k 1-c t60-IM. 117h,71 ,.Is, 1.1 :1 LIEMAND,WAHRANT HLL:ISTLRNO PI-„~1 PAGE NO. 11 Nnh'.. AU DATE 02/10/81 DEMANDIWARRANTREGISTERNO. '1-BAT PRLSENtEDNN -ITTEN nFFTfF ":PPLv I-4 fi911 212 C.I' 1-• n5?7 DFFTCE UPPIIFS 1- e$n-S10 174163 55,65 736 l9q 9 ITTFIr 7F(iPN(•tF✓/ TIT I IITY 3FPVICE II-Pn-33A 130.25 UT IIITY a,FCVICF .7,52 IIFLITY GE r'V lf.f -a1P n 60,01 UIIITTY IrF 1-4tln33 .Al 2 73 365 6 1-xrSa - 101. 5 . .,Ili vE YJc cr/qF C II-4927-524 01.20 740 62.2 .N F TTY r. 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S i'•L1AI S.r1..,TT/UFC. 1 : 1-n22aan v RETIRH SYSTENg URLIC Z " „'.ill . r 1,: ITv/Je0-cl i-2lhn-nV3 5C•C I.:L Psnrv1TY/!e'I-L1 »0-160 1-° yA.111,r, cUnPl lts '1-.IFO-134 Sr 'T71aY S,fc vLIFA '1-4140-234 T1A=7 S„PPI.1 T5 t_4 i,In-J3n R 61 Sa (T A„Y 1.1 LIE5 1-e 1q- 0 ; 51 ITA1r SLIPL IFS fF-°410-•IO ~A 7, tkv 6L.P PI Irs ,1-41,14 410 IT3NV .AtPPL IFy 1-.?1P-610 ya 'fT%41 41,r PLl-1 1-6114-414 L~._ r•.F 5„PP(IrS 1-.c10-734 N 5„PPL:PS ,1-4644-410 N AN(: 1.rf S,IF PL IfS 1-41,10-alo I•ax f. SUPIL icy 1-6P20-din 1-4.30-410 45 NPFn.6?F ?UrPI I .1-jA30-414 O ~ f r14 T 91"~ " ,I 1 f, Pr [VHLVI -FFt. E'•I5~ arc^U"1 E F ;1-4110-51n 09 I I I PAGE NO. 1 DATE 172/10/8: 11,47 11.91 ,1.21 7.oe It, 1 3.62 3,42 3,42 12.54 54 12.54 17..54 12.54 71 52 2264. J?h4, 52 78' 7BY9.14 2969,16 176' 24.40 426 ,SA 6,15 Its.z9 3°,Os 64,h0 96,46 45.03 1 I15,A4 63.12 214.36 8,45 5,57 A.70 1 20.54 119.9 4524.0, 5698.20 622.0• 396.01 PLSF'IF Aq PAGE NO. 1A_ aoSF'-E- OEMAND/WARRANT REGISTER NO. 'I-P-1 DATE 02110/61 DEMAND, 1YARRANT REGISTER NO 41-("1 .u[xF6 DETAILa t>E MANDS PqE SE NTED peNGnetNN• ~ ,r.000Nt aNO'9 NN 1NI NNpgt WARAANT CIffcx WRITTEN 117 ILITY SFw V1rF I_4nln-Pan 11,94 TLTj vrr F:S I-u.In_24a h,5tl UTILITY 5ca vIFE 1-4P10-Pao I?00.96 ITtlITV FIVir: '1-aRln-Ian 1g37.Oq V Tit 1 Tr stPVTCE 1-NE34-2R0 1251.60 IIT IL I TT SFrVI r.E 1-4l.T •1-2>0 747,59 n TILITr bENVICE _f -4X30-240 627,26 117 ]L I Tr S'"?VIr F.3 7-4630-paC 45 IT IIT IL T TT 5FPVIrE 1_4634-240 141, 1A 11 T jLITY SFx41rr i-4h 39-Pao Zan, 17 T ILI7Y SFFV Ir.' II 1-630-2 0 4 33.55 IIT ILIT• V Ir.E 1-4630-pan 4,50 uTltllr vlr= .1-nh3n-200 81,37 U T11 I11 ~F aIrI rE 2-41.44-131) 62.A1 IIT 11_iTY r'~t•ir. E 7-4690-110 6,00 IIT11 IT) i,' 1'1 c 7-465-_110 4,58 nT It 11, ir~vtr F. 2-4F 5.I-lln 950 . nTiLI Tr 5'-Yfri, l P-aF 5'I-110 ,60 3 UV••:-F b f--ban-fl0 32202, IO IS• N.- '7 ;.LS 1-41,90-116 4240.11 759 44066.95 U. 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IIALTZA7TOPr Y AN ictsli4,+ 49 11-a210-791) 130.00 704 130.00 TATS BOA F F EQUALIZATION 7.1;13 TAT •%IYIIFX 'I 1-.°75-040 30.00 7047 30.00 1xlF ^F rM1Ll FnP^•tA ell b T 11.7 1 - F>'IC T1^•/dFC. 1-2160-002 1P93. 16 7845 1293.16 STATE OF CALIFORNIA ::T. Tp e r: LIrTTn•/Jbr.-PI 1-2160-OnP 1137.77 7051 1137.77 TATF Cf'• PF'•SATIP, T':SIIP-r..c CIP F TS/^c.C.-hn y ,1-422U-160 2na5.06 76 2045.06 v1, / TNTF TXFIS.IFFRQl- ..TH .1' uNFVr. T"S. 01-4PPn-170 A'39.45 765 639.45 1!CCF54 C-.P4ir9 '/j VFFIC- •L PPI.IFS ll-4230-360 ,373 15.17 76. 15.37 4LII Sr +'•A'• SaALF •1-4500-°J9 12 4257.35 76 42S7.35 ✓ / . 6 J aESr qnM alr 6U6l+F'IS ^'EFT PIG 1-410n-5t0 alf NII51•.I_% t'FFT r. 1-4110-510 60.27 RUST T16f 1-ai6ry-5t0 147.66 767 794.95 1•• FL LI1Iicc, -L LT,, v9F.SS (~"r JA, nFft],,9 4 %OFCIAL SF I-4150-110 1'04.00 PAGE NO. 17 PnSE I;E+O DATE 42/10/61 DEMAND/WARRANTT]EGISTERNO. °1-nXl PAGE NO. 1 A DATE Op/10/61 7 PAY DETAL OF DEMANDS PRESENT ED - _ - AYdMi TGgO WARflAfri CIffCK NTirtTEN _ > xD. 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FI.r•n 1-5464-000 09,00 767 44.0( jFNAL TFR-ETE COATROLI/✓ v alA r.49LfA ✓ ° TF4wITE CMT9(lL/ZAPOPAY I-4PIO-230 2163 905,00 79 405.00 FPETIITV PSIF ncPnA iT 1-3-A3-400 10.50 76 10.51 / TOVE4S SFFrl r•0. Z - •ILhF+T v-wrwpr$c V AM. PAL 9r F4I.:G145"0 PK/C 1-4114-110 15127 2966.55 79 29A6 .5T FALILIT• 1:3F ^FP097T 11-346'-060 30.00 76 30.01 1 ✓ ACIF.C 1.FC?FC 1 [J4 N IclOti "144 F.r•LE't5/1)FPr OF kEC S PK. 1-4P1n-410 3161 190.05 40 194.0` FACILITY eSF PLP93I1 1-1463-606 30.00 79 30.01 I4E45 TPF COVTI'S NAT•L FES / ;:FtF F[/1,-"+'C✓✓ Sa CT7 EXCII 1 C(C SjOY 1-9600-A10 1173 100.0( • 601 140.0( CLL55 •FnLr 1-J-AA-non 10.00 791 IO.Or t EP' TLV7 -7+1 k S'/' FCRE%TInP P PARK CONFEkENCI CO•F RF.RISTP4TI,)X F 1-•1,00-510 54.00 FACILITY •15F r' FPr.a T •1-•953-OOn 75.00 74 75,0( CO•F Pr SISTUATION 1-9At O-510 $0.04 Cn.F a. 15TA 4710" CF 1-4620-Stn 11 150.00 764 2SO.OC ~ L ICi a.~l•ol. ✓ ~ CL •S_ AFinr.•'. 1-3460-946 16.00 79 11.01 -EVE 4:4 nE COO.TY'S NAT'L 11CkFTV E%T09S OATS i-4640-410 2154 100.00 60 100.0( ✓ to aFT 1't 7:'•1 ' CLASS ace nl n i-1-yn-AOn 16.00 794 16.01 EPMA "AVARRO FACT." I." DEPOSIT 1-1461-000 65."0 PO 65.04 -FL1•-E 4011IhnOF7< J TRIP :FF,N6 1-4669-Ono 21.50 794 2L.5( ATNY YTUPPALOE 4EC SNjPT CFFnSIT 1-4E20-410 7.50 60 7.50 4EPAlh5/CU••1 C19 1-4.14-230 2129 100.00 796 300.0( ?EVE NAIL.V * V"'• nFFICTA7E/9ASP.ET6ALL 1-9640-110 30.00 60 30.00 41 "yy. T CU6lA6 ..P;1..+415 1 P1A"II :•Cw+ A 11-4A26-440 p 6n 75.00 797 0( 75 TCK TaU6F ORO 1" 1 . OFF7CTATF/~AbKET6ALL 1-4Aa"-110 20.00 Oct, 20.00 0051 w`A(' PAGE NO 21 Pf15'wk AO PAGENO. 22 DEMAND/WARRANT REGISTER NO. h l-0^1 DATE 02/10/01 DEMAND/WARRANTREGISTERNO. EI-4E1 DATE 02/10/AI t0 l PAYff OETNL OF OEMANMS PRESENTED YIARRAW CNECK YYRIT YEN 'A PAYEE WARRAN T PECK _ Kc4V4ron0 nnKO A 11GUrn OETNL OF DE YAIMB PRESENTED - MEN ~AwPrKw KcouR FNCD w.o A49wNr .F 1•F SSF AT.CP'14NS✓ / ATN7 vU'1 nr.rr CLASS -FFoiD 1-1960-000 24 f.0 607 24.0G i0 CL 435 fl cl. 1-3960- 000 2>.00 A1! 22.00 n4RA71^q .,A6"fa✓ GAR TfINI•F3 CLAPS JFFU+:O 1-3,460-OU0 2A.00 606 20.06 0 CLA33 r.F Cn!•n 1-3960-A n O 22.00 61 22.00 117113E AFjkCYFN A50PAL.4UTiFRRFZ~ CUSS 1•t FV(.A 1-396A-004 le.00 49 19.00 CLASS 4cF U.•n 1-3460-004 17.00 . eP 17.94 FNI56 C15T(ILn AT47 3r11 T:•.nvrN CU 53 .VFNep 1_5910-000 34.00 1.10 34.00 CL zFS PSFU .C 1-3460-440 27 40 02 06 22 . 1 . NEIL: STAMq Tv-/ ' 1 ✓ ualk "OT CLASS .Erl-00 1--60-OOn f0."9 611 50.00 . F CL:194 WFF•Nn 1-3960-1164 20.00 62 20.00 A7c.l -A'-. AIY • FPEIEVE CF+V4VTE5A' LLLSS FFF11F.n 1-jo60-444 14.00 St 30.OP CLA65 r:F11AD ra 1-_ 6P-n"9 20.00 62 20.00 n!S APP I./ A AACIU< A+417► FF1 CLASS 1-346o-n110 30.00 P1. 10.00 CL4FS RFFUWI 1-3960-0001 10.110 62 10.00 A41;ArA SEM.. ACM:N- 41'450 nl IVFN r.L+SS FFH•vA 1-3-60-1100 30.00 614 30.00 . CLASS .FFN4n 1 31-31,60-060 16.00 A2 16.06 FATa IrE CNIS. AIC'AUnSOk , CLASS -FFI..D r1-3964-000 24.47 61 24.00 , CL--lc FFI-A 1-3951-600 16.00 62 l6.OC MEME CO AI h APT'~✓ CE LAS CLASS "FPAD 1-5060-000 74.00 01 70.40 V lr- I CLASS wsFlu-O •1-5960-n0n 55.00 62 55.00 SAf•TOS Z V ✓ . U LORIS PIGS ✓ CLASS r•FF.1.10 1-3960-600 25.00 617 25.00 CLASS aFFIi:In I-5a6n-000 55.00 02 55.00 I f 1 9DSL-'EAO PAGE NO. 2•f POSE -1, AD DEMAND/WARRANTREG4ITER NO. a1-OA1 DATE A;1/10/Al DEMANDIWARRANTREGISTER NO. 81-601 PAGENO 79 DATE 02110/81 9Aplla Ad vAYff OETAIL DF OENAND6 PRETA7rIED - _ - _ ptCM114A k[DaNT O'G FY 90 A11dYlI rrAAAA':T G'Ef21 F YYF, ITEM _ _ _ aP +.uL,nr1 PAYEE OETAL OF OEYAkOl EwEAENT4D PF FI~I'rA111 1TOp9 An AD f.W111rt wAR~IANr atl2t A•ITTE1t M •'LraP RIC nAZFI•I nO ✓ - UnF9T F. FI.IITY-P.FSIDEK / FACILITY I-W r'c POAll 1-119f3-non 75,OC 820 75.01 "'r TCF -'PIPATI''-I 7000U4i 1-d260-231 32q,AJ e2. 171,81 IA-IL" 1)1.11 L AIIS OF CLASS AEF,.rn I-3960-100 7,00 630 7,01 01/631,1 '.tT PAr4nLL 1-2160-nol 321f.67 01/631-11 "eI PArpnLL 1-7160-002 591,21 E4GY T94111G9 AI/ri/+1 IfT °AYAOLL 1 IC ' P 1-e160-003 1404,D3 ' n 311-1 -LT ATBnLL J-2166-004 2,50 21. +FF U'0 CUSS I-3nh0-nDn 7.40 851 7,01 r'1/n./.1 :.'FT :arpOLL 1-211 f•- ODS 9,51 "i/01/+1 ILT PA Y4 OLL i-2164-O0S 2.5n c/l nl/0•/,.1 "FT FaYVnll 1-2.100-1••0 73n,0u - SIFT "o I II 1/rl rPT PAY FnLL 1-9110-610 a611.9} C4 56 .EVU-0 ]-3460-no0 11.00 632 11,01 r, F.T Df INf'LL 1-9110-n2.. 31•.7? 1 +'ET PA 12CLL 1-4120-OIP BSU,gO PIIf.., 1 Fri vAYVOLL 1-2.120-U4n 112,04 ►PF LnVf AIL / '•1/na/,1 'FT °f Y4nll 1-413(-016 TRIP PAFUF'0 1-a°60-6.00 21.50 6371 21.51 'FT PAY4rLL VI /i3/~1 I--16n-010 205,.41, 01/„1/'1 -fT PAY4PLL r1-9160-o6" 22S,OG N2. '1'•c0✓✓ 971 I 41/l'3/.1 'iI VAYF6LL nr 0 I 1-"PIT -O1n 312, 3e . 1 1/ /-1 (I P•ranll 1-0.40-Oln 20°5.60 T41P NPf L'll I-J°60-000 21.% P"1 21.51 "1/.3/:1 •.2.T pAY4f.'LL 1-4110-016 621?,27 PI/A3/-1 •eT %TF7•LL 1-4f In-u40 (93,17 . / 1V4 -412. •~I F 881// / 11/^S/•1 IFT PAYPOLL 01 In WWI - T PA ( IF2n-010 7177.6-1 o ; . I YE ILI` 1-9320-OSA 1 93.15 7^11 15705,66 TRIP PEF4r1 I-396-1-npn 22.5-1 P.l• 22.51 RAt1X OP AMERICA 6✓-Y - 01/(P/Sl F,T.T. I, FOnCTInJ I-2feo-6-11 3216.67 4781 3216.67 SI;r Y[c IFfIPV/F, C, TUI°EO 1-•1-r'1-740 12.00 Vt 12.Cf !TAME OF AMERICA IY II 01/17/'1 'FT FOrpOLL 1-2feo-O01 3576 34 ✓ I of/IT/~ FFT °•YC OLL I-21eh-142 : 5a669 : OUTNF57 ArT F/ 91/17/nl r, .1 P: YPOLI 1-216-1-001 IP2.n,JJ 6U-'1C2TPIT I6111, Fr'JT7 l-•260-a10 27,50 637 27.!;f 01/17/•1 4T PAT FO LL 1-216(1.(104 2137,5. 01/l7/r1 7:FT nAY4nLL 1-2160-COS 4,g4 01/17/al •'F.T pBr PnLL r1-2160-004 2,54 HE NIL 6n" fnIEG TPa Y l 1'1/171•'1 :,FT PArPDLL 1-2160-On5 9.50 Sur AL01°li^'/°. F-VT7 •1-9260-410 12.00 83P 12.00 01/17iF1 :LT PAT,nLL 1-21en-005 300, On 91/17/>I IFT PAY.nLL 1-4100-030 73n.U0 0 I1 17/'1 TF.T PAY, 'ILL 1-9110-0le 076!.69 fl. CALTP. FF.-'AP nnr',P CO, 01/17/AT I. IT PAYv"L L 4 1- 110-000 14e,3a r.2.+er,F n,,n• ,.FPAIFFO/n,N. 1-476-1-230 776 51A, 44 839 5111.44 01/17/AI "FT VArw^LL 1-x120-010 850,80 01/I7/P1 „FT v2. YVnLL I-9120-040 112,00 °05EVEAI) PAGE NO. 21- POSENEAD DEMAND/WARRANT REGISTER NO. Al-0df DATE n,110181 DEMAND/WARRANTREGISTER NO. e1-081 PAGE MO. 26 DATE 112/10/81 CIfA P PAYEE OE TAA ox OEM111QS PIIEBE NTFD D[1CW,TFM1 ACFOAD 4q9 AN '•0 - ~MPi91 YYPgANTCNECa N?iITLN . 'A . ~YWNI PAYEP. PE7AlL OF PEM91414 PNE'RMT[D _ OFACA'IrVI AfpANTG4ID MV 1q 2.1102.17 YFANnA11INEGII WNIT1EM 12. - AIEG~NT 01/17/^1 fT PAYNOLL 1-9131-110 919,22. ,q ITTEN 339871.25 '•1/IT/L! IT 1'•YNI LI 11-.190-OIn 2Ln, DC 41/111.1 rti u2. r'.nLL 1-•160-010 20AA,Ad REPAID 155484.37 AI/17/,1 ^a T w YN rILI 1-•166-931 500.00 01/17/91 1'k7 PAYRnLL 1-a 66-040 125.0 CCRUFO .00 01/17/11 'F1 1•ArFILL rl-41 A,n-010 270,81 01/17/1:1 AET PAY VnLl t-4311 1 893.71 TOTAL 095312.62 "11171-1 NET PAY V" LL I-4a00-030 110 00 01/17/:1 "ET PAYtOLL 1-9AOn-n10 2045,60 nt/17/E1 "ipr PAr pf, t-92.10-910 6163,21 PECA° 2.7 F'IIJO PF-PAID RITTEA )1/17//1 'EY PAY~f LI 1-•610-040 004,01 01/177:.1 N6T °AIPOLL 1-411,, 10 2177,hJ FUND 1 116605.00 230273.88 01/17/+'1 'IFT PAY 4,1 L1 1-4P20-050 3437.97 01/17/1t r•ET Plr d•ILl 1-4106-050 16A.91 788 19035.55 F11110 2 204.9,34 26156,16 I BJUIK OF AMERICA FUKU U .oD t 3C0.00 II/17/pt F.I.I. 0F1)!I[T1Dr~ 1-21h4-001 3574,34 plash 3576.31 I F11w4 l ' .9u ~19C0.41 FNpD 7 Sa99.46 17351.9E F1M IT 3700.79 IM92.11 FUMn 1 .00 36446.21 F 1140 i I ".A,9! 3921.81 Fnnq 4 1374.35 1630.61