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CC - 1981-25 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 81- 25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 14, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $198,187.77 NUMBERED 7896-7918 & 1107 THROUGH 1226 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. ~ i Ll 7 DIRECTOR OF`1FINAN PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF APRIL, 1981 OR OF THE CITY OF ROSEME ATTEST: CZ~E;PG.r~ . CITY CLERK OF TH CITY OF ROSEMEAD AMOCAN E7TF6S A CCOLM 2073 Ilan0wal-travel L+Ibl.iatim in cmnJuncrtioI with 1marimi Wvicees card membership, April, 1981 through NntHu, 1982 1151 Plane fnv-diffez,zuz, due to rate charge, 11MI M/L- Angeles F1T07r Cr1Y BMA ACCOLWr (19L41M X10 1151 IAarimss Tneeti,g, 1/15/81 A. DidwY, A. ](teas iIrxl A. And. Re: Del Mar right of way a a Jackson Avenue 1151 &Jai o.. 14eetilg, 2/6/81 lblg Dunlap-city Itg.$ moats and Frank 0. Tripepi. Be: OTntract Agreements with El l4 me and general arty Buss nes i 1151 Business 6/81 Frank G. Tripapi, fborge Voight ad Paul Phillips. Re: ND Ptvperty Thu City Legislation 2455#11 Car wash-unit oil 1151 =I 2/5/81 = - Frank G. Tripepi Re: Cadillac Fairview Mopes, West - Ievslopasnt PI15E"IE3D DEMAND/WARRANT REGISTER NO. 91 -1 n 1 IBDIIVr $12.00 18.00 $30.00 AADURr 21.08 19.91 17.31 3.25 4.00 565.55 Pr,SEM:..I • EMAND,WARRANT REGIS TER NO V1-tCI PAW. NO. 1 DATE 04/14/11 PAYEE - 1 DETA0. f)<OEMANpa NTE PPESED [K4cN1,IgN +[(1101 GA4o VN ND AA1dM -.1.1 cK E WliIt TEN .:LO„li ACE "11T0VTF-1CF CP.--, - k&kCN •IIrF. nI-41911-110 9n56 650.61. 110 650.o( +c-E Ckf°irA1 CLEA.1.rr. IUPPI IF3 nl-4P10-410 11130 450.64 110 659.64 401,TL TwA IPP1)4TATJ0i, - FPtIr:Ni/ArRr rM Fr TCAL nl-4w10-414 F9354 47.38 110 47.31 J11- Fnr APP a1-4164-P3n nseo 784.24 111 764.2• ALFKA. RF9 ,•r A7 T rc -P"KY arC^un T T.,r 9FPJ ICF5 .1-4138-120 63145 1734.°6 111 1234.9E Ih.FRICA,a1 11111'F -1- s_111-1- T Ip 'M. F(-';y7 111-4764.4!0 6.45 111 6.9t la•FNTCAI, F,PPFZS / _..Ty- TQAVFL I,n .ErT1.9 c7PE`:. 1-4114-%Ia 14.4o RF-.••t T3ArLL FFF nl _°a0n-730 17.40 P79t 39.00 A-I IG''a : F;. rALVv' i0•I1P %'Nt cFcTAL n1-44111-45n 23066 16.50 111 16.50 ~ TFVC FATLrY (WFICIAT./A..;. 01-A~A4.11^ 20.011 111 20.00 Ar:CP(.e T- I-IT-.FY cn.✓✓ OEE°tht. I:nDFS a1-4120-610 12001 100.80 ,)FE aIr'r.a AFhq rnL 3 41-41211-610 .oD00 30.74 111_ 1-1.52 %AQDFi -I %I rr"TCDL ;4411E7 P, .;w: SIN :,v 111-4610-234 1383. 28.110 PAGE NO. 2 'p5-PA, DATE 04/IA/AI DEMAND, WARRANT REGISTER 140. •t-101 PAGE NO. DATE na II AIA sAnnANi G4oK tl PwVEE DETAIL DF OEMAIWS PNE6E/rtE0 aACav aN _ _ _ AC9pINTpg9 Wr o - +NDyNI Ww _ _ N9 NNAnT:1,CC% PAypE _ M- t _OETNL OF DEMANDS eRESENfED _ _ _ _ - DkMwrIKM ' _ turaA,i AGCra,Ar0149 eN. W. •'Aaw4 ND ?Pa3 F-• 1,04 1-401n-a36 74037 1P, aU Ill 78.0U y,. .J I $Aie-~l v F °i AvV I'. 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I OFF ':)FIFTY ✓ ME'9E°KRIP/°. cITT"NGTLL al-4A 20-Sin 2°2a SS.On nil 55.00 ICES WII'1 Sf °V•CF 1 46.11 112 46. ,II-474•-SS7 4 Qf IFI94 In 0,11 'LIMA( ~ G'~ 1P " 'T7 N E 1 ' JD COI FF PF"rF TA°E"5cy 01-316(1-9111 117.117 112 97.°7 PS wttr IFr 9.D0 C1-11,111-2311 640 4ELn IN1 .AAK 5 g4,n0 112 53. / - vELnI•G ' I YEP IF WITFnr'' PF'ITAL UF41I UPn NFKTAt 1-4"111-4311 1123 E4.70 UP 1Fr°1, VnrtAl. 1-4F 10-439 7049 )?.110 pFRRAPr,F 11 IP"11t E Il2 as. AP S4 1-42411- 57 1 54 11KjcDPII 4F•,Ylt It-4AIft air 1752 74.95 pFPI1 5/r,1T TIT (,IFtIP4 4FRT/L 1-4A1p.43A 1,114 t6.Ab -JNIFVPI, 4F4T%L 1-49111-•30 7875 t.la UF1IrD4•. PFa,T31 11-4AIr-430 1657 b4 7n L NONIE ATG'vl (n RT lnr I A.9 ot'aA 10-218 ❑M IcUPU k-,T tl. 1-4P 19-4 30 113194 71,95 GLASS LV0FS/GYr N " rc 4D III? ;-I 111.[91 n-: 40 IlMlcp9y uI%TAL I-4AIr.e3D 12214 64.70 T T 9ECuFITY IITF,/a. oc? 46 '2° 1 °1-4110-2a^ 67, 67 U"'IFDr, ..FrTAL I-4419-030 72561 ee.7,1 1121 . GALL n1AF^,T 1.1 E 1 I • 9P CE w< n DEMANO• WARRANT REGISTER NO. AP-111 PAGE NO. r rns El-F•6 DATE 114/14/AI DEMANO,WA • PA,iE NO NO. TI-Ir1 DATE 119/10/PI Il PAYEE DETAIL OFOEMANDSPREEENTEO _ _ _ • DESGWr(atN _ - _ - •VG9,w(C,a9 II,Y I,4 ..qu,li- WMMIfI GWr.R WIIMEN - - I - )115TaLL f, ^IT 4rlnr /V 9.11 Pr 01_0410-740 161.11 112 429. r1: 1+$T rlrr 1/r..4~ Qlv~e1-' IN1. ucl 4.11 v.F71 •1 FEPFr•. nj_•1110-510 h7, a0 N1 Y;• T1, ,-'.IT r11 PI -ai 4 r:-551 s.75 0149 61.5! . 4 ' F .,11 4 5+!,. •1G9iT LA:: 3N.,°v F+. +1. n!'FS PI-eFlP-Alen 1141 I4,00 113 14.01 Ar 0191 r:+, r.F •'y Pnl, rba TP Ar v$P nC wry. [l lf:"' 119-411911-n2n 6h67.12 1111 6663. 6 I,IF 1, GPSnI_4F$~ 11P•.IL ~F4v]rF9 nl_+7011-79q 750.04 lIS 750,01 1-1•-A1 IHh'I A-7.+1 .1-•IAn_13A 62 ^0 •,^0 lll_ 1145, 0f 4. "c"ITT •YTLc TT A-45r0-949 25x5- 11151, 3T .AU+raIFt. 63-9'0n-949 ' 545-1 51149,15 113 17602.5E ."O q gpny79'r 61711n$✓~ IF '-14 °Al LS nt_.-4P-419 0672 154.51 111 %54.51 - ✓ 1 TPr.T49 r•FF ICL S'IPPL7 9FF TCr 1,111 FIf 1-4738-110 111119 47.?4 113 57.21 PALA•In El.rrTFTC 411 LIGnt [r•/cF4 1-41110-740 %894 11,1° E4un5 1-41110-410 3073 27 ,h0 113 34,7' / r4nr I5✓~ Tnan SLAP[ n. . , Spk T•rl.F- -'PIS 111-9"18-260 11231 •01,42 lup me 9n4F•,E-1' DEMAND/WARRANTREGMTERNO. F1_Inl PAYEE / OET•YLOFDE l"`W` PAESPOW tl,'I. 1,0 AIItlUNt TAW'Aw'!J EfAt I4NI•'.N 40 1.,411 SP:TNktr. Fear? Tj-44jA_764 ll2lj 7tlh,92 ill 1040,'3/ & I C'+. T-1P 1.FU••0 91-3°09-OUn 16 2A ,n0 T4[° °L F'I'.0 )-3°60-0611 .15 2h, 9v ME-1•FV$•'IP/7, GIITTEOvEI .1-9209-7311 U13^1 112,06 ynrl93 nj-42S0-11^ 19140 35.75 INFPWIATjn•A AA ';?Y/•Debr.Pl 01-423n-760 USV14 250.90 117 199,21 [ JAI T. I°rrvT.L CP •FFVt.'C. ~--LrSr4 11-e1On-51n 929.00 110 929.0. IACC'r.5 c.•.r I r.FE°]~lii C^. 14:n -101 4'11)1Tl,u 119-AP91-920 724,1n Ile 224.3t 1. NA-''Lr- vITCuF1L Cn 1 Sn: PL ll-4/10-260 00 65,101 I 119 6'.Ih II 4-1_11_1-1 0-cbpF 9•I Cn. I .tF5TF:7uH$ PFnT11j n1.4A10-410 7539 45.501 Ito. 45,54 F4G"E •1F C•L1"' UTTIf9~ +Fy1ST+•4T TO>'/°. -°F55 °1--1011-510 65.04 I P 769 65.0i' r.P•,r•TY nj$T. •TTOPI VV 1 L°61L Sr41'/FF+ 01-4150-t50 11.72 114 11.22 FF6/Cn,+TNFCT C AI.GE9 01-4400-SIP 14443. 1534,74 FF?/[!•4194[1 f. i•+Vr.F4 nl-44UP-1511 19°45 135.57 pcP in r17T P.111E°TT 1-4500-1110 h n13J 2704.99 FE0/Cr.TQ1CT rH1P0E4 1-a`4n-1110 q Nn 254hj , ri1sr frrgr 71--Yn-PIn 10490 .00 3^ FFE/Cn'T,o4CT C4AP6F4 71-p°O°-931 Iea43 3110`.09 FF-/Ell TV•CT reh.rES 2-4600-1111 1 1_ 11723.49 PAGE NO. f °CSF"FAIL DATE 44/IA/01 DEMAND/WARRANTREGISTERNO- hl-IJI PAGE NO. DATE 04/14/41 PAYEE EIAII OF OEMJWOS PRESENIEO 4L•CNPAE IyAt1RANi CNE CIt YMIilEl1 a PAYEE f1F OEWIAOSPRESENTED DET•A _ .._-4E PktE 1MIftCM -t F FCP7:C7 CNR%FFA e i4911 / 0-4 4C.IF1C Tcl•p•jn:.F F7IC nTCT reA- F3 ' 2111 -9659• 0 1 4903 967.57 'iT U.Ifr SeFV(rL ftln-330 1069.42 .rT rha.eFES F r.•/Cn , I., r • 22 '31 _4 h5P-120 1 4443 1100,70 UT II iTr Scvvlrk 1-4'330-7411 181.25 t3S 1970.41 .F9 F F , ICn.. I=.aCT rn.U FF••/Cn T+f rT rh A.I~EQ 2 26-4.011-120 1 .4.1 1027,40 114. 22992,47 ~ _ -,A] YG ~ ET'F [7311 All" IfF PI .:11 ch PrTTT C4 v.1 1-4110-51^ 4,50 .,4IS111.9 T$ Cr c cyF"'' FS/Cpnc 1-41.20_110 Y 2.I. T 1141 ?2.19 '-Frl.:• 19:• pFITT r1 qY 1-4160-11I. 5,16 1 1 . 1 of FL•'1°r F•c 7TY f. 45w nl-71611-510 4. 1 . FFrTT '[a~u NF ul :F151 AI-42nn-310 5.10 ~ F f•j 4•, PETTY 14411 9Fu1 111-+24n-551 S.SY 'Tn V+LLCY P•, II.I SIT r. r.U LE•. AL Anyc.Tj-L"l: h1-k10 -710 107.bf Ile 102.60 , +FFL: [5~ PETTY C•S'• rl--,.10_2 a•' 4 ^ 1.91 50 9 nrT,, [,:r c•, 1.174 CALv I-OA19-25 . 9 52 .A FF'. r''1 rt. Ye 1TT C1ev nl_u4gn_Al^ 7.19 749 . '194It9 r„F Y:4ltT at-•Tp5 In u,11 •c 1-•740-545 Sb97 IS..ll 114 134.11 F T P•= T ~ 7 . •IF IF: .-F:-T 41. •+1.973+%-4411 hS90. JA.10 ITS SA•T ✓ rrv2]c ,n p. r'•FOIT Cn.o, / 4 29 71 - ~ ~ L_31 FFr.FVAI T4r F I••'IT Yl FL fl VI ^1-+740- 10 111-42nn-Sal . )5,51 • aPr TG P11T Cr'. 70756 51 30 115 51 1 . U F'IhL T'I U•+IT 111-a 79G-Se) 5.110 57,.? PAnuLFS • 41!14 111_0 ~O n-140 . , Fmj In vIT At--Ian_561 19_A0 F u .l T,+ rl''IT 00 'nl--270_540 24,04 Y'I'~ ✓/E'► F 'j F I, •L TI•,: ]T • r 1 1 4 111-47-~_SCS PI-tl79r-545 3F.PP 31.°n I,i T": Fi M 7051 ;r.: /S'Iwr:Er .'a:lr+•l'oF ,•1-eA 34-160 1 36.!10 7 5 400 5 5 II';1 T . 1 rF / 111 29^-SaA , AF /anrp,fr r, C+poF 01_470-0111 7 35 ,51 11 . 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Ty AN r, Ana iFl r1LlFT EN1^T FFC 111-4w2C-410 1227•: 14 or, DG at^x i„Nt2 c^I T"T FF8/d-'•, 111--F 24-410 12276 32, nn 116 4:,1111 9Ar'r/-6vCN 4 .1 11.°11Yn-41P 94.60 1161 4P.n0 911-F,+;+P DEMAIVD+WARRA7(T REGISTER NO. t - t ~I PAl7F NO 10 PH SF 1'E Ar DATE 04/14/AI 'EMAND/WARRANT REGISTER NO. wl-1'11 PAGE NO. 11 DATE nA/14/6I r - KNI N PAYEE DETNt OF of DS PRE6EXTE0 K'.Gnlixw ArlLVrrTrW-9 -N u0 xdt WrTP - CXECA PA1'ff vnPrLX'_-_ iIETAA.Of IlEA1N1OS PAESPJYTEO~~__ 1Al I -.rJr'll -.-KSGr-I119Y ACCOUxiCM9 - --i" VMItTEY SAN 1111P•!JFL 9tLLCY 1<rHUF'F IL-ANJFFr 'xALLTr, rFigc r 0 1-61211-6111 °17•i0 cr.nL ,n+i9Ti, ln r• l_ 01-4124-710 3°,99 IlA 39.59 rq!.Tf iP>L L60 PP 4 1-•150-11" t;.c•n, 90 7L iFTAI-c A 1-4I5M1-159 3760.$: 111 549?.AI SPFrtAI 1f.ty ]nF SAN C.Paflt 'N1. LFT YTC0 Cn gTUSrl,vjrF n~.AA 16-740 2aJ1 ' P7A Ir7 vF'9VirE 22-46411-240 7.31.00 116 756,75 r;v 9RRP E-PLE CTIV ki"t 4 6 nO lA It? 16.01 aLL-FP PFPAI.Fb 71-4AIn- 4 , ,A r a W ,,r EA I SI-F" "fill Its ✓ ,A,O,rF r•n f F.nF"YCPP9 AI-4)111-516 4n ,n} 7 F-L 1G fM1i': H9U'+ ✓1L. J lr rv + - a n- I- 72 Iln 746.09 L17 109.ni 'AILc:rF .YV7J-1 + FrP 01-A'410.5211 eq A,i II 1?2.63 .1.[/o•rF ,h SrL - - ' , ' l- It V-5 ✓.i T TIl rt r,Y AT , 4L +.1 i rF I I".4 L!4;o[ 1~.-711LC^ l-9cpD-931 ii:c7 1724.90 i v . 9111 JiF_EU '1Vf F•.TI•~1 1-1.F 411-419 75.93 117 yr.: Si :'•=l >1-0634-1111 ~T8-6 147,99 FFN/T:.'F~Tf 111.-~.' 11" 1-'4630-146 274n6 AY 1.14 u 61:•'•+1, 1-9113"-IVO ^ "793 7 i b 27.[0 9 7 7 1 3446 1 I J3• 4A1A C. 7;1' F. , cr.1fU Cr1,F 1( ArV/SAf r 1 1-4116-i1n n 100. 0 79n4 100.0 1ir,1 .1. 116x•:^F 1-Y6 Sn.1 q6 6 . 6 1 3 , i• 11 1 . . x . -P. rfl rc. Fnl[OC rV, V •cJ J"VF'TLF h7vE"aUn ✓ " q 130 AA 117 1304.11 , „ .Ii II_TTV _FNM [fc "1 -AT 1^-7411 3774.11 iPF AT••6 'T SE vv lrt7 P1-67611-11 JT!1 lri cr rVlrF hl-4.:16-740 Ic9e tit 'JI II I. .yF4v1 rF 1-9A}n-746 1414.71 r11j1.7t♦ ;F'<VIr[ j-V6q•'-130 M•, A5 APf F. •141 ✓ P nl-4.411-116 20.41. IIA 2n,C :)T 11_7 TT :iFrL'irF .1165x.-lln 1*.-o , ncii[t+7f /II, 110,. s.'f ,.T.15 1-PA9 A-114 710 4191,75 •1V. cdrsr5 t--F9^-1ln 7211 33917,07 117 05491.00 E -UPPLIF T 19`' I' ' Ag7cr.9F1• A ::A -4:.4-alp A340 v4,c3 IIA 61., CLASS :'hV LIE! 01 q, r.ALiFlM'IA G!5 C0,'~✓ UTIL31> SFrv ICE 1-uAI4-240 ian,PA 117 ?1.0,00 ESTF" rITY ++AGc11 VF LFGIL ~r.vF RI I81'Ib 61-41211-73A 9^.pD IIA 90.1 TJ.tE ^.F [rI TFnL'IA STATE I.'pPC/I:Arrrl 61-2160-042 174:.46 019) llOa.°6 •ILL0A6-AS-Df.]ATF S-k 1'V IST► i1roAL .$.JTCFS FF 7-41811-170 1^27 10 2?6~ r'•1cXTC9 ✓J F 59 PPn pc,FC551)`-AL iF`lViLF5 117-4766-t 30 1.2A ~5 0 2726 110 11: 491° S9 11CC DFFTCF cRP01. TFu 91.))311.366 763,:8 1174 761,60 PPOFF 497-1.1 -f 4V TCc~ 2-671111-ISn 1x29 . S . i-~ II C ' C { I .p 41.5E `t A') PAGE MI , 1. Au EMANWWARRANT REGISTER NO DATE la /ICIA DEMAND/WARRANT REGISTER NO ^1-11t PAGE NO. 13 DATE r4/14/41 ,A D4TAA OF OEf1AF05 PNE~NTED 4L~i:r111gN _ KLPUYiLr,i.o - _ ~rPnn ~ Wn41EN GN ■ rN u~Wwr-_ PAYff PETK OF OFMAr06 ~PREgNTED _ _ _ ~,Y.WwrPgD •'n MD i .IFrf _ WARR~Art TCM<f.R YAWfArr LLGa'• A•I r•urtsTct✓ EAwIF ulF r'L1 rl-49.0_44^ 11 ]045/ au1.40 ~ GP nvE3 rVC,+I•E nt-450^-9qA IL" 14457 9A4.np Ilac 929 04 GI!1 VANOA9 / . LE.r.IIC Vtcu••U i1-t^60-nOP 002 F.no 119. 0.00 tlVYI, R. tA, .F(1Y : 4FPA n'S/:,n,•., 61.4760-230 164.54 Ito 114.11, ✓x FPrrAPn r,1af lEAR1;c r.tcr14r. 1-1Ob4-A,iO 03 21.00 119 0.00 F •t4T . Lc.r,rr Pt F•;''J pl-34b^-n00 041 "An 114 29.0• •ICKF I bI .F Lr I1l1t ^t Fr:~;A ^1-S^6n-000 rn♦ AO~ 119 8.40 rI r1'rLiC P('rrL "PF,+ATCk$ Pn~l ••I.1L °i-41`3n-410 5.95 118 °.0` •`9 °r' AT.e ✓ 01!01 . LF-arc cFFn•p 1-1064-pOn 115 4.0G {lv 0,00 •9 r ••j TFPIIa5T✓✓ c•L ILITV V!,r VEFt"•!- PI-3°A3-00A )43 ?5.00 IIA 75.0+ lcw.! P 11 TI.11; Lc., r,,c qF 4,140 [)-1°64.000 4'Ih t.n0 119 8.00 LF;ft:C cFrWIC 'I-3°611-0CA 12 730. no I14 230.04 ✓ L14T5 5f.n^rrLLd Iv(P PE ~n•'A ^1-.°h?-"DA u6n 00.50 120 60.50 ~ LFLf.,. ^eFpvy 1-3°64.00A 341 710.n9 119 210.04 '•l A•IjV ntTITrN IP IQ :.t FI,"II nl-1°64-nUn ulu 27.60 120 22.00 / V10 !s "f PEI LF ec.+r ~FFP1f.. 1-3°6P-nub )AT, ?..An 1191 20.0 90'.FE VJ 1• C CLASS -1p111p 111-3060-000 oil 25.04 170 25.00 LPF-T .1. PF TFP9nt✓~ ' LFl ,;UC ctc,IPO 1-1960-004 62 26.00 119 20.01 nUi°E NFTI CLASS +Ff1'%0 9Ar-p0A 'II-S 13 21.00 120 25.06 Ch4EL HnADA vFC 541"T `1p-ST7 1--F24-010 u47 7.50 t19, 7.54 Ur•I40 1'x•37 1 CL■5S MFI'IPn 11-3°b A-OUP 14 15.4n 120 IS.06 D'IAS I~— LFA4.I F -FF.1r'n 1-T-960-Don nl A.AU 119 F.P. I 14kCNF7 ✓ Pi TCll 1 . T51° nFF1✓•r; 1-11^6^-PO4 16 26.00 120 20,01 pnAFVE An DEMAND/ WARRANT REGISTER NO. A 1 -1 ,,I PAGE NO. II AFSF -E I P DATE 44114/81 DEMAND/WARRANT REGISTER NO. 11-101 ■ al. PAYM OETAM.OF DEMNiOSPREbLNTEO .OE9CPAf LION Ac,-9lsrtow4 rr .n ~AN'dNn WNDIAI+i PECK VMTT[N - :o.arnn ~ JOSE F. n;-ti r FAL11.11Y L;SC doperT 4I-S^64-OVA td 75,^P 120 75.0' FIL II*lr 441E n: o,1e (T pl-reb T-nl•0 V19 7°.4D 120 75."I Illrlfr'F -TLL1-1 F•LILTTV I•.F - PI•IT 41-3°61-^Ga 17 75.no 120 71," L. •V' l.r1: 4QTE1 Q~,f~ a A• . 4i , . : Pnt" ^FP0rT/4. •^RT% 41-Y140.91n SF.TD 799 50.1 -Shirt Clinic&IL, T_A,1.1?1 nl-Y/2..ale `.Ot3 !2".47 120 129.4 '-tta•J _-.t.En t-.1120-444 9742 50.67 121 5A,r, 4 VI rr. "Fvrrlr' VISIT( •l✓ Cn^5 rr•I FCI-F"rl nl-n?Y11-510 iJ191 741,6+ rPl.c r•Irorrc-n FF AI-01)4-SI0 71750 12 .62 LPf9 co"Fcr.F% rF r(_YF2^_Sln 7'75.1. 1?5.42 CP:•5 f:,' F 4A2 n-110 75710 141, .'A 1211 734.1 ~ _APnn•,l • 10':S PIVT rurr✓ GNt'IW- i p•VT:•r•/:,+'TCF Y 1-YAiq-A30 JllO 2107.90 121 2102.0 IRPITP^L V_ 9FPL/rr TYPE A01.ENP10 !-4°S^-120 1^179 521.00 [LCU [rPAIa C-4°2J-12" 16179 '91.60 121. 912,h +µ1'1C IF AI "M1 FFYr oT •.1 :11T , t p,..S4(•P r D°F r1-.Iln-510 1A.nu 121 IA.6 PAGE NO. 1 GATE Atl/1 /A' PAYE 1■ DETAA OF DEIFAMIS PRESENTED oAecrrnlDn -yx-pF;r G~6y yry-~ - VIMNAN ~ITTEN mix - LAT~`AL FTLF 01-4FIA-430 t448 IUA.011 121 109.8, nOVE^ IrTTF4 rq.~ CFFTCC 3UPPLTF5 1-4446-410 4203 1500 121 15.04 ICu•ILt A: +Ln F,- .'•(PT ArFrI.,. 1-4420-914 070 7.46 121 %of TFV- ••11 L"A- LF-1'rr PIFW:n AI-39bn-000 959 20..10 12t 29.01 LTA4 -L `-IL, ^F7 lel-11 LF,r•Jc -Fi'.;`n 41-x950-ODO 099 4A.n0 121 44.Ot I a,ryF P4jr IJr•n nl-)•'hT-000 Y59 47,00 127 4F.Ol Jn~F9 r3 TFrl•I LFICpF Tic ,!,n 41-346h-n0A VS9 4-.P0 122 48.06 JI%"Ik A'4n11F 6", LF,41F *-II4P ^1-306.-non 1159 34.40 122 34.0( FCnTT 4AT1-• LFAnLr •r.F dq; rf-346A-OOn 059 31.n0 122 34.0( 11 L4Rn CALUt O^P 1/-~ I F■LTLI TT t':F /F_FI,%v 01-3463-001 154 75.40 122 75.00 AL IFUL; It b7 Tvp rITITE9 ~UL• -1ivSPY 1-1.41,-41" l2, AO 122 1).06 C • RDSEPEAO PAGE NO DEMANDIWARRANT REGISTER NO. .1-Ir'1 DATE 0 00SE'Af Ar. I& IIEAFANO19/ARRANT N' OISTER 190. • 1 -1 I ^a/t4/Al MEN aF PAYEE DETAR OF DEANNOA 191ESEIAE0 zacwnnw roaawFalao wuo. _ __u,,. - WX(r1FX l~ to -,•nw.*- O " ' A F IF n 4 P P T 'T Kei'+a /n 95F 5~/ ?e-!%56-nOn lOn,75 122 iC0, 78 y , . o , c I'I OF Ir r.Tct A T/la/°1 ^FT PF 100LL 01-2160-001 lag°.OP 3/14/•1 ~rfT :•tJrl.l 111-6160-007 •96.55 T/1°/•l "FT PI YO,•LL ^1-21b0-nU3 1°56.01 e/Yr/:•I '11 Y,•yr.r ll f.l-21A0-044 2039.00 S/in/P1 rrT PA100LL 111-216^-110° o,5r (/lu/FI 'BFI PAYnhLL 111-2160-1105 °,54 S/l°/ft rT 1•A yOr LL ^1-af 00.1130 73n,n0 S/1°/'•1 ?:FT PAY 7•:IL 41-41111.111^ 51171.46 t/14/nl IT PPY7l•I,L ^7-4114-1160 Xn.hA yrl7/•1 rT PF'..`7I nl-N120-1IC ASn,nJ ,11 111-,,1L r1-412n-040 I1?.^0 !/IN/nl ,GI rPYC: 11. fl-it;n-nin 4h°.r,D ills/.t rT Ya1ci LL ^1-41110 -11111 1hA ,,+n S/In/vt FT 'A1c:.'-L :.1-AI••^_O1P 2444,•, AIIa/•1 WT PAY^tn.l 1-<Ibn-1114 c5^.116 6/16/11 'FT PAYU1.1 L 1-°11111-4111 424,60 /14!•1 "FT PAYF OIL ^1-°?a0-0611 440.8° i /In/a] 4T PFY1'?1l 1I-6400-n 10 130,nC Slla/AI rrT PAT°Cll 111-aA On .n10 2nas.6n nll 4/14!'1 T'FT Pe I P nl-<110-1114 67SA.0.1 , 3/10/`1 •rFT PST C.LL n]-nF]n-446 ,n< a37 i/!n/01 ".FI r1T^rLL LI-o•in-11]0 2?56,1111 S/{a/aJ F7 PAr•.rll .1 .,,^in.n5n 3a te.t5 a' !/1^/at ..FT P•rF L1.L 1-..l an-n5n Xt,7% P790 •951B, IRNK OF AFERICA l/la/al F.I.T. nfnUrtl4F 1-2160-OV) 372°,nB 7911 3424.01 &"a---) P T PPY UIL S/2a 1 1 . 001 -2t6n- 3°27.97 F TliA/AI IT Ps Y-1 L 0 ^1-%160-0 2 614,41 S/28101 FT PAf0411 ^t-2160-003 1083.41 3/2A/P1 Orl PAYL 01-21611-006 2t04.00 I T/2•/II "I PAY, 111-1760-110• °.511 : T/?r/FI IFt PAT('i11. 1-2160-OOe Ido.aO 3!2'1'1 FT P-V",IL 1-,1611-60• 9.9C I i PAGE NO. 1 DATE a1 . PAYEE OF R[MAN04•AEBQrEO aa7Al - -OFM.NII A111 e[<p1aR Oi6V e1• b A WiTTEN ~w 'D A.•)wl 3/Pa/A1 e.PT PA I'OI,L 11-4140-0 SO 7311,00 !/2•/•1 r•1 r11en1.L ^1-a114.n]n 9AAP.40 Slip/A] urT vA••aTLL 41-all^-Obn S56, AI T!i°/AI Lr1 aayvnl.L 11-41211-ON ASh,nO l/i•/AI _7 P•r°!•LL I nl-0]20-044 112,110 3/24/PI IT Paf0tjL n]-4130-410 aeA.00 Mar/A1 -•F1 vAYNnLL C1-alas-1110 I5n,00 !!<•/•1 .rT rAT°611. 01-o16n-R1n 2TB1.4a T/2A/a1 nFT PAy: 411 AI-°IBO-010 3/[r/Pl '•FT vAr^TIL nl-4T00-0411 a96.S2 5/PO/°1 FT Pa1PPIL n]-4r un-^10 2n65,ti0 S/i°!61 .FT n"1~F11 01.Pa 111-014 6715.A• T/ierPl TrT PtritllL 111-erlr-A4n rlP,rn !/e^/"I r:FT F•rOPIL 01-40211-1110 v, .AO i/,a/-1 Irr Y•I", L A%.4.26 05n IASi.fa . ,/:!•-1FT faT •.IL al^41140-nSn 60,75 F79t 1X907. r,L NK Of AMERICA 1 0 , .P:r r^1 r.t_1- rr^Ur 11 C'' rl^21LP-D01 '5917,111 P791 3427, I 04F7.6 Ail DEMAND? WARRANT REGISTER NO. ..1-1 u 1 ',.GE NO. 1 I DATE 114/14,AI PAYEE :a pElA1lK OCYAIIR9 PAE8ENlED . parrrrinii iccow*uno w.•.o _.-~xVxi WAIWV ICNEC11 WAIT YEN _ ro ~+A~+i~ 9E0A10 63XB3.le rL mIFO .OS ' TOTAL 198167,71 NGrIP P7 FI•-n PE-Palo 1.1 TTEN F,r-P ni P3•A1.72 rh5la,a< cn: r. 112 ,00 4519,0( F'r• I. 24 2.110 144.1f FI,•r i] Art 10051.10 r.•-.•1 a2 .A4 1y266,5i r •.r. Pr .00 10P2.at ^ Xv .09 6.97.4; Gn.r 117 .00 1A100.71 n•. r nT .04 521.01 il••.1 0l .110 391.61