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CC - 1981-26 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 81-26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 28. 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $343,747.38 NUMBERED 7919-7929/ & 1227 THROUGH 1305 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 28M DAY OF ARIL 1981 ATTEST: CITY CLERK OF THE CITY OF ROSEMEAD BRNKMERICA D P OAF ME tO DEA NOiWARRANT REGISTER NO. 61-102 PAEEE NO. 1 DATE 04/28/01 vAYff E P4TA4 0f pEYAN05 PHE4CNrEn YaInRANT C.EO: YAanw - uc~uaFiuM - ermu.,rcwa .n-io ~wwr w. ..wr F, OE OFFICE Fr101.1TU RF 1--180-8b0 7u05 305,26 1227 305,21 / TEVE "ILEY fkk . DiFICItTE BASKE784Ll 1-4140-110 10.00 1228 10,0( A49 AF.ERICAkD CENTER iPAVEO "EFTING EXPENSES 1-4100-510 67.26 TRAVED kEET ING EXPENSES 1-4110-510 24.62 792 91.01 i akJE" --ST CONTRCL , ; 91114 PR 67r A 3NAC< BA 1-4!{0-230 131132 14.00 RSMD PR SI)ACR 9AR 1-4A10-230 4818 11.00 2AP 'I PIN Cr,,A E,TR 1-9a10-230 ~78A58 14.00 7933 FFEh SfiN 1-:910-230 -137V 10.00 122 49.0E EST NESTEv. YDE.PLNUSA'/`/ HOTEL t'P/SACkAMLNTO CONE 1-4100-510 6410 100,54 MOTEL FXP/SACP44ENTD CO+.A .1-4110-510 6412 154.55 123 255.0- AL-wEETENL CUN7RDL, INC. CONTROL SEPV/D.4.H, 1-4260-230 34.00 1231 34.0( EPTIf IED UNIFD4M RENTAL ✓ M UhlFOP RF...TAL t-4610-210 73001 83.24 127 83.21 ~ , AN C^FN N'" CLASS TI.STPUCTIDN '1-4640-110 114.00 123 114.0L IV ATAPOINT CO-PnRAT1ON' NOYCE foR HAY 1-4130-860 36450 132.00 127 172.00 ARHEA DE ALFA 006 ' CLASS 1tfSMICT10f. 1-4840-110 373.60 123 773.60 ACC1OUNI! 1151 AlQ3Pr Busirfese Mmtirq, 2/24/81 Joe Gon lVie, Anthmy Exmly afd Frank G. Tripepi. Re: SaQSne,te ODFLt lm 19.37 105145.26 Ekls1- Heettng, 2/17/81 1151- 5.25 Oor jlmn S. Fkxvbw and Frmk G. Tripepi Rn: D-ta AMtalizatlm and Stopping Ctr. 10.51 ID51 Plart• faze~i:urcilman N. Cidry R.: S.xrm•nG (A-1- 62.00 391.8! T AID J RE9DVPAM• Ada 1151 Bu611Ieee MoKIM, 3/10/81 AIDCHr John butler, HadRrd Tait-Gheriff'e Dept. and Frw* G. Tripepi. Rat Brewry 23.19 1151 BUal.t mooting, 3/17/81 Joe Eilsden, ROEart Gutierrez and rm* G. Tripepl. Pe: Ammtim 13.26 1151 Knimee meting, 3/20/81 woommed Teami. ® a* B1fot and Fr G Tripglt. 12.65 1151 Ek7lir meting, 3/24/81 Oxc l• hVwial, R7Aard Tait, Sub Kane and Prank G. Tripepi. 38.90 $88.08 PcSE+t c,7 -E MAND WARRANT REGISTER NO. S1-I02 PAGE NO. i RGSE H: ID DATE V4/28181 DEIAAND,WARRANTREGISTERNO. `I-IC'? PAGE NO. 3 DATE 04228181 IIKMt Id PAYEE OETAL OF Of]aAN05 PRESENIEO otECIaII RtI _ - tCCeUN1EW0 .M IID 4141.1,1- WAAAa,fT Cf*Q Y,wirw TA ya ___..pl~.i PAYEE OETaL OF DErWID6PeESIIIWM IIFIOFFIR6, 4CC4fAfT OOD W.,q. tM01Ff XlMpgaNT 04ECR wefrrw b AYd/t ~ NAFFITI kf•-OVAL ~ 3-27-aI INRU 4-I6-61 v2-42n0-640 67 21z0.00 124 2120.00 J ELIMiT IC REFkFSk++Ff.T S Y•tUP 1-4230-310 3275 54.09 123 59.09 ,,.,,.2 ✓ AXINE KfII VA [LESS I•STPUCTIO1 1-4640-110 157.60 124 153.60 EP4RikENT of aNIBaL [nNTNO V'l COST Fin ThE yQ%TH OF WA 1-4330-110 A3 1429.38 123 La29.70 TORO SCAPF PRODUCTS 5 PR INRLEW. 1-4M1I0-260 13091 166.60 124 146.60 DN RADIO INC.-,/ SCL•TCN 6EELA 1-4230-310 1411 E7.13 les 67.13 A/✓ ,S.N. Rk1[t 14 -61 TNRU 1--2 1--270-340 F7Y9 73.14 128 77.14 UNN tONIRDS CUSP v~ PAI•fT SUPPLIE! 1--810-tl10 2697 535.25 PAl"T SUPPLIES 1-4410--10 2696 1ZVa.I- 123 1743.39 JAE SUE ISEAS ✓ CLASS TT-STRVCT10t 1--840-110 406.00 124 406.00 HS aELUIMG ✓ REraIH FEkCE 1-4610-230 393 45.04 19GLESIDE -Ea TaL HEALTH CTP. 1✓ vf DING vnT. R/rbAlN GATES : 1-:610-230 392 75.00 51LLIIIG FnN rE! I-:960-110 2266.90 125 2286.90 tf I'r n7RR/L A6NMDFER C 1-4810-260 395 45.00 9ElfitG -Doh/890/PSND PA 1-4610-260 394 15.00 124 la0.00 AYRICIA JI+EF•E2 CLASS IN5TPDCTIOk 1-4140-110 526.40 1251 526.60 L NOaTE SIS-/LI6HTINO L IGMiIF'G '•KTCF/HIT 1-4810-240 618,52 1241 618.52 JOSEPH CADILLI PLUVEING PL'Jw87NG SERVICFS 1-4810-230 284 35.00 IaS 35.00 O UIPMEN7 RF RY7CE CD, REPAIRS/ef NERATOR 1-4160-230 2179 145.67 124 145.67 6D OuPIIN TTNG SERVICE ~ ✓ OFFICE SUPPLIES 1--120-360 300 45.74 125 45.74 VANS TREE SFNYICF. TREE 5tRY7CE1APRIL 1-4260-260 375.00 - TPEE EERYICE/APRIL 1-9110-110 400.00 HE RIPLI••GER CALIFDRNI Lt TT . TREE SE'TVICE/APRIL 2-4640-110 4255.00 124 5030.00 3U6SCPIPTION 1-4230-740 72.00 125 32.00 0A FED. CREDIT M1011 -/1 99011'8 BERRT PARK V~/ OEOUCTID.IS F09 AP91L 1-2160-006 4210.00 124 8210.00 TIC<FT3/SP CITIZEN 1-4540-410 6412 236.25 125 236.25 ROSE tAD PAGE NO + HCSL- 40 PAGE NO. S IEMAND/WARP.ANT REGISTER NO. 01-162 DATE 04/2A/61 OEMANDAWARRANT REGISTER NO. 61-192 DATE 09/26/61 N[w. AA E pETA4 Of OEMAN04 rV1E4EN1E9 .W F-T CHECK VWFI-EN A PAYEE METAL OE MACAWS P11EYNIND WMMNT cI WNnTEN Qa~llirrin.-_ _ E __.v.Onwicxoo w 49. AVdwr 10 •VpAn 9c4cai%rloli - -NZnAirnl9v w w. Aw1w+ .o •RgA1i 6 LEAVERENS, INC..",/ EN E NCIHITA 111P41-VFF1I.TS 1-4500-957 2S 20433,19 125 2Ca33.1` C GLApRFT +E40FIC480N✓~ E►GUt OF CALIF, Cli1E9Wp0~~,° AUJf7I-,F SERVICES I-4230-120 260.60 126 260,00 9E61:T/LT. TAIf A 56T. 11 l-4190-510 32.00 REG IST4471C H/R, I.Ir%[; 1-4110-510 16,00 ACIFIC TELEPHOY.F ✓ REG13TRAT ION/J, C ARAON! 1-4160-510 16,00 791 64,0( UTILITY SENV ICE 01-4160-330 7,74 126 7,74 ,A, COUNTY DEPT. PF CCLLFC `C/ M ~ IKE PEITEN61LLTuF'-a✓ ANp OLAkC2 SE4VICE9 1-4700-110 3637,75 125 3637.7! CONF E1P•.A5E1/CPkS 1-4820-510 90.58 -ILEAGE EIPEVSEB/-AR AI-4420-520 39.20 126 129.76 A COUNTY VUAO GEPT.✓ / TRAFFIC SIGNAL ChANCES/FF 1-4630-120 4564 50.79 725 56.7! P ETTY CASH H1U d1r 9H REPLEA-ISH PE", U 1-x110-510 39,75 A REPLY k 1 PETTT CSH I-4130-510 5,00 A COUNTT SHERIFF 0EP1, ' , 1 REPLEF Sh PFITT CASH '1-4160-510 6.65 f O~.TRACT SEavICFS/A ARCS 1-4300-I1U 1986 77557.13 REFLE..IS'. FETTi C49N 1-4230-310 3,21 COVTRACT °f VICES/rARC+1 01-4300-12) ::3 1986 316545,22 kEPLE%ISH PETTY CASH 1-4240-545 S.25 792 62,06 CONTRACT BFuvT CFS/11A RCH u1 l-q 301) 30 19A6 16959.99 CO'+1R ACT SERVICES/HARCH 1-4300-150 1966 2753.25 PR1.1 F'~TCE/'aAR 1-4304-170 1025 440.60 POSTAL INSTANT PRESS-"/ PRIS vr,7lE/RA4Cn 1-0300-170 1945 56.12 125 129444,31 PO3TERS/CI1CO OE vATO )-4200-790 0136 97,41 126 97.41 A TIMES A0VE9TiSEMENT•1✓ I R PII LEGAL AOVEPrISIH6 1-4170-720 3898 305.69 126 305.6K DE MAL OVE ALL S1IPPLY NOP 1-4160-230 19792 11.97 DOOR FATS 1-4786-230 IA66 9,05 6- Y HOP 1-1160-230 15706 11.97 uE ~ E 90P 1-4810-230 16227 3.42 1I•STRUC7InN BS CL 1-41140-1110 146,40 1261 116.8E wOP 1-4A10-230 9)921 3.42 J NOP I I-4P10-230 IS7064 3.42 126 43.25 ISSION CME VROLET ARP RE5T/UN77 3 1-4240-543 9865 14.15 ANDOLPH GLASS CA,✓`/ I A9 REPAIRS TO UNIT 1-4240-549 1,6203 477,63 126 491.7E REPAIPS/G.H.H, 1-4260-230 032 35.36 126 35.36 11 OOERN SERVICE Cn. YA VIRGINIA NASHUSSF.u ST SNFEPINC/"A.CM 2-4620-110 4709.46 ~V CLASS IP57PUCTIP 1-4840-110 40 115 12641 40 115 ST S•.EEPING/PARCH 6-4620-120 3700.29 792 0409.1' , . PC.FI:E AP DEMAN0,IVARRAN7 REGISTER 140. ~1-IPi PAGE NO. 6 90SEREAD DATE 04/28/At DEMAND/VFARRANTREGISTER NO. 81-102 N 4 PATES OETAAL OF OCYAMOE PRE4EN1E0 .Of1CWrgN _ _ A9Wl4I1CM9 w.t1 •Aaurr - WI1111911lT L1ECK VMITT[M 40 _-~•aaM EVOLVIhF ACCGUN7 RERLEh15R ACCnUKT 1 91-4100-510 22.26 REPLEC15r lTCPU'~T J <`t-4120-510 9,50 11 EFLEIISM ACCCUFT 1-4160-S10 27,55 9E PLk'.15H ACL0uV7 1-4160-410 30.57 RE PLt r11Sn ACCOIIIJT 1-4200-790 S0.Y0 REFLC •+i 5• ACC P In,T 1-4610-010 30.65 R EF LFf•15n •000011 ,0_, 1-4640-410 32.89 7921 203,64 REVOLVING JICCOUNT%11 NEPLENI9H ACC^OaT 1-3969-000 64.00 PE PLEN15r. ACCOUr1T 1-4160-510 20.76 11 EFLEF'IS+ ACCDVI.T 1-4620-360 a5.00 REPLE+•I" ACCnI4T 1-4620-41-0 33.39 REr LE +154 A[C7u,I 1-4840-910 43.Su 792 226.67 VSE RE AO INFU6MATI1d, IHC, •TCKOFF A56nC1ATES 1-4200-120 1021.55 JOL FRIF7ER, PHn 11);POPHY 1-4200-130 59,38 JVc FRIEZFR, P4010GRAPdY 1-A200-130 259.97 127 1340.90 E ROPE D CLASS TFSMICTION 1-4840-110 1716.06 1271 1716.00 1N GA6PIEL FVRBERY 6 FLORI A96r,NT/L TO17 CARTER 1-0200-79V 5311 17,49 121 17.49 AN GARRIEL VALLEY KATER CO. E. IILI TV SFAVICF 1-4810-246 11.53 UT1L1 T7 SFr 1•I F, F. >-4640-210 56,54 127 60.07 +OUGH 14/ LK SCHARP . I APRIL SFRVJCF.S 6 REPIIHS 01-4160-230 83.60 121 83.0( MART it FI':AI 1P15./ OFFICE SHPPLIES 1-4230-310 0641 76.64 127 78.6+ PAYEE TAJL OF UEIAA.ID6 P6EA4NT[O OE _ - VOW"" KAC6IRIOK ACCOIMTCMA'0 w a9 AMMAN1 A4 AAIQIM SIGNAL MAIF TE kANCE IFIC TRAFFIC SIG'1 AL vhTCE 1-41,30-110 6029 62,34 TRAFFIC SIGNAL °I. TCE 1-4634-140 3145 66,10 TP.AFFIC SIGNAL -NICE 1-4630-140 7922 30,16 TRAFFIC 576NAL "NICE 3-4634-140 8028 62.47 T9AFi1L 516N AL A':1TCF 1-4h30 -Ii0 26227 558.98 TRAFF IC SIGNAL ^+''TLE/MAR 1_4b30-140 0197 2.1 137 6 127 2172.6: 0. CALIF. EPISJP CO. ✓ UTILITY SERVICE 1-4A 10-210 16,47 UY I L I Tr Sk9VICt 1-4631--240 997,67 127 1014.31 O. CAI. IFORNIA GAS CO 0TILITY 3FMVICF 1-4610-240 399,24 127 399,21 0. CALIFUR•10 HATER CO:~/ UT IL IIY 5F4VICIE 1-reindl0 66.46 UTILITY 5Fr. VIrt 2-4640-210 67.06 UTILITY 3EVVIrF I 9!-49311-240 134.16 UI1L11r 5ERVICE 4-4920-240 2.30 127 272.0( pp--,, A. CALIFOR'IIA NATF- C0j NT IL I TT SENVICE II-4N10-249 4606 . U71LITr SF:IVICE 2-c6a0-240 40 ,12 UTILITY SERVICE h 13-4430-240 123,26 UTILITY SFFVICE 4-1924-240 2.30 P792111 211.7E UCCE55 RRAPHICS ✓ DFFICE SUPPLIFS 1-1236-360 ASS 15.37 OFFICE S•IPPLIE5 1-4230-360 438 24.96 120 39.4? LILLY-RTLLF.9 CONT. Cn 11/ TEI.PLE CITY Elvn ET Al 1-4500-952 393[ 6723.33 1261 6723,3: V ✓ 6 J RESTAURANT BUSINESS MEETING/MARCH ' II-4110-510 66.00 126 66.0( PAGE NO. DATE 04128/61 1lnlllll111T GFbt i F r, cE ..t A~• • • P AGE NO t 'SL7!LAJ PAGE 610_ 9 ()EMAND.WARRANTREGISTERNO. 8I- 1x2 DATE 04126/61 )EMAND/WARRANTREGISTERNO. AI- 1•:2 DATE 04126/51 PAYEE ~1A wAA CA PAYEE p OETK OF OEMAI4)S191ESEMlE6_ I I OE OCM,Lw t - - _ ` - OETK OF OENArm6 MIE~M1[O WMRANT LYAECJI wWiT[N 4Y'q Ww0 uA1.wf - Rs+JYAi4-_- .GWMr06 wn AO •.WJI/R wD u,p/•T ~ CAR wAh-/-TT All u)-4240-551 6,75 126_ 13.25 ESLIE INOvPsn6 lk F ' SEL +S CLAIH -I 1-472n-I30 100.00 126 100.OC HF WALL STFFET JDUNr44L~ ✓ 1 ITLE laSTlpa4Cf Er: II T SUbSL'PTPITOh/(HRtI FAT-A2 1-4730-740 77.00 126 77,00 J M ST wIOFA IAb Of DEL 1•AN AVE 1-4500-962 14-639 1 100,00 ANET 'ATANAAE •IDENIT.G IT GEL 'lAk w IZCNI1.G OF GEL I " 1-9500-9b2 4- PPp 3A d 100.00 CLASS INSTNU. 70• 1-464D-110 114,40 1261 114.40 U '14500-962 - :-649 100.00 A ,I OF DFL P9 -4.500-962 1 4 4-640 100,00 i n[GEU[N6 nF GEL •AR 1-4540-902 I 4.a-6a 2 ,1 100,00 ✓ EST PIIULI5-IN6 CO J wIUENI4G OF nFl .•Ag .T'+EI.lks OF DFL .1A•( 1-4500-902 1-45-0 9 4-6 100,00 . CODF FUOtlS 1-4.120-610 12,12 12811 12,72 OF EEL : A- - 62 1-4500-962 4-62^ 4-62 ~ 100.00 100.00 EN AR .IGEY III OF IifL NAa 1-4500-962 1-4500-962 .631 1.4-61 { o` / 100,00 0 EST CGAST SLOW PITCN +7-PIN' ' :I.1EX I'.5 OF DEL Svc 1-9540-462 1 44.-53 10 .00 100,00 UMPIRFS !,kNVICES 1 11-4640-110 160.00 126 160.00 ' •IDEtf:6 OF DEL MAa 1.4509-962 4-6 +zi 100.00 ~ _4 I IUFNP+G OF OFL HAP .IUF4I46 (7F DEL Ail 1-:500-962 1-4500-9 I :-70 100.00 'ILLOAN AS56rIATFS-E-VISTA6 . '•IGE+T46 OF OEL nAa 62 4 t 5 :-63 100.00 JEL RAP AVi. PROJECI O1-65G0-962 ~i 035 947,50 411101':6 OF CEL LAN .g 62 40- 1-4500 62 4-7V 4-62 100,00 0 HOUS1146 ELE`117 UPDATE 2-x264-110 1010 2060.00 .1IUE.11-6 OF GEL nA9 1-4500-:62 44.-712 1 0.10 100 0 HO(+ N(. SI ELEiF,'I uk:A1F. 2-4260-110 -367 2640.00 +IJEN ItG OF PFL -AN 1-9540-962 4-109 . 0 ECUPOMIC DCVFL')P ITP7TEGV 2-4260-110 E-349 4567.50 ~ •I0 E.+I/'K nF UFL r'AF 1-4500-9b2 A4-7 10000 , CObG Rr +EPAL AOgI'.(yTPATI pp2-4280-130 -356 1:^7,54 ` '1CEN G (•F DEL XAC DI-tl5UV-962 11 : 6 100 ,00 NESID E•.i IAL ;FHO'ILITATIlr, 42-:260-160 031 702.50 .+ILFrI'•G 'IF OEL PAk 1-4500-962 - 2 4- 4 100.00 0 11 RESIOEn11AL 9E•.A ••ILITAIIn 02-x260-160 -357 1615.00 129 10540,00 -t1F-1'-G OF CEL HAR L 1-4500-962 6 4-65 ,0 10 100.00 •ICF1. I~1E OF TEL HA9 ry.1-4500-962 9-6■ 100.00 FROX [1'~PONATIL+N V -I(+El, S 11 GFL 'AN ' D F V1-4500-962 A-702 1 100,00 rNIct FO. • APCN •1-4230-340 1,36098 246 99 1291 246 99 •I E•+i!.G O ,EL MAR ' 01-:500-962 4-640 100.00 . , ,IBF%I.G OF rEL `•aR f i1-4500-962 4-63 100,00 • HE •1 11.; OF r-L TAM PP 1-4500-962 :-62 100.00 ALIFORNIA ST►TF fDLY7FCNY.I 411 r.I11EvG OF UFL +AIT ' +[uE6I'•4 DF GEL `1A9 11-4'00-962 1-450n-962 4-741 4-65 100,00 0- WDNA ST'1dv OFF-CArPPS '1-4110-040 5115 66,64 129 66.64 ! A[O Et-I^G OF DFL -AP ~ 01-4500-962 4-654 1 .00 300.-0 x1OFr1i 1.9 OF CEL MAR 1-:500-962 4-b 43 100.04 CO., INC. ).M NIOENI`+6 OF F.EL HA9 1-4500-962 :-710 100,00 1 26 3200.00 6E TENTiON/ALLET GPAINAGE ; E 1-4500-610 201 549,00 MIA 549.00 INION OIL CO. OF CALIF Y ✓ ORTFOL D / CAR WASH/UVIT 41 1-4240-501 6,50 ,A ~ I SUBSCP IPI(ON/D.N.N. 1-:?60-410 Is,00 129 15.00 i P05E +F AU PAGE 140 1( posE PE At PAGE NO f . It ❑EMANO.WAFtRANTREGISTERNO. 61 -102 DATE Pm/24/81 OEMANDiVARRANTREG13TERNO. Al -)112 DATE 04/26161 '1[x14 PAYEE V/MMMi CNFCX VlMITEX 1 TEN PAYEE 1 ^0047 LrIECX WI7ITTEN \0 -ETNLMMMANUSPRE$ENTEO - _ - . - OETK OF MAYNO4 FRES4ME0 PEM'.~n SM ACC41NrCM40 PN MO ANpVMi NO au1vTX+4 wcc4uMTUaO .N XaXa wMawr w: wPwrn 0t 1 FLUE SLIv9nFF RON GIAO C I'-CD ;1E 4AYU EA(FRTAL7 r' 41-9200-790 12267 75,00 129 7S.u( LEAG.+E NEFUKU DI-3960-000 175.00 130 175.0( J- AP6A26 RIVAS CASAS SECURITY PACIFIC BANK I FACILIIV USF PF.F'v+~ 1-1963-000 75,00 129 75,0( CERTIFICATE OF DFPOSIT 1-1014-002 100000,00 792 100000.0[ TE E POND t10~ F v [INCO OE A10 E%TERTAI.~t I-4200-790 465.00 129 466.0[ 6N6 O ANEPICA 4/11/!f 1,E TP.YInLL 1-2160-OOl 3657.17 4/17/41 ,El,A Y a OLL 1-2160-002 556.:2 it (I vE la.r4(•LL 1-2160-003 ISO 4.79 AUL RFTE1 ✓ 4111/A1 •JF IPAY:ULL 1-2160-00A 2145.00 C11,r0 J AT11 FYTERTFIN-F 11-4200-790 160.00 1297 160.0( A/11/61 1 1PAr.nLL 471-2160-ODS 9.50 4/11/w1 'FTPAYNOLL hl-elbO-905 9,50 ' / 4/11/91 '1FTPLYFnLL I-4140-030 7'!0.00 6 FLLY SAVEDQA ✓ 4/11/AI :.ETPAYQ ULL 1_411 D-0 10 A4b2.40 CI`C0 OE ''4r I 150,00 129 150.0( 4/11/A1 .c7PATOLL ~ )l 199,20 F,1P1Y ULL t-9lzo-ol0 eso.40 4 ~ , 4/ll/A] +FT PAY,.OLL (.1-4120-040 112,00 pk►TNA. LEOIS I 4/II/AT ,.,IPAYXnLI ~rl-:IJO-010 1263,20 C Vice ',E MA7G ENTEPTAJI.F,F 1-:2PV-790 165.00 129 165.0( 4/11 N 1 ar TPAYPPLI (1-9140-010 150,00 i 4/11/"1 ••ETPATk OLL I1-:160-010 2176.00 4-O ✓ OELC 4/11/XI AciPhYPOLL P 1 A F 1,- 4160-010 -A3 O -040 Az..eD 69: 16 0 • CT1rCO CIE FATO L.TENYAI•E 1F 1-4200-790 700.90 130 700.01 q/ I I Ar.GLL 04/11/•1 JET PAr.:71L1 I V0 ~t 1-9409-030 . 159.00 4/11/w1 IFI PAY6ULL NI-4100-010 2045.60 ✓ ✓ 4/1 VAI wcl PA R ILL + TI-4F10-010 6964.:0 JIVING ;:n '74Lt2 I 4/11/hl 4E1 pay.•JLL I 8 1-4610-A40 I 274.67 U UPLIF.ATF F+HT REIPq. 1-3929-000 45,00 1301 45,0E 4/11/61 "ET YAYq% L 1 1-4120-010 2256.:0 4111/A1 IFT PAYPOLL 1-4620-OSD 3640.36 A/I1/Fl 1.FI PAY60LL I VI-4140-050 46,00 792 19133.05 DEXTER B. PETERSON V l BUSLI•ESS LICE-4F RFF01, 1-3920-000 135.04 130 135,0( BANK OF AMERICA Q/1A a1M- I 4/11/61 F.I.T. PEOUCTION y 1-2160-001 3657,13 792 3657,13 / / CONNIE CASTAKEDA FACILIII VSE REFULD `1-3%3-000 75,00 130 75.0( VILORIA ACOUSTICS CORP.,/./ TILES R PA4Fl31SVY At Tt1 1-4F16-230 019 119.12 130 119.12 1 • . Nf16ENt AU DEMAND. WARRANT REGISTER NO. AI-1112 PAGE NO. 1 i DATE 04/26/FI ko PAYEE OE/MLOF 0EA11W06P IIVI EO otsawtaw .ccouriuio-o nN. NO IYUMI WM-CI CI WRITIEM ._^q - .Mp,~ 61TTEN 211136.81 PREPAID 132606.91 CC9OED .OE OTAL 343747.31 q ECAP IIT FUNS 4l-PAID KITTEN ruor, 1 123460.89 160+75.07 FuNO 2 .00 15762.5( ft.," 1 549.00 30365.75 FOID 2 i 4749.56 4376.68 FUAD 6 I 3704.29 Ot FUND 3 1e3.28 138.1E FILING 4 2.30 2.3( • • •ft y y"?1 `YC I t t 1 .1 AL, 6 e