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CC - 1999-32 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 99-32 1999-2000 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $224,930.75, NUMBERED 27801 THROUGH 27842 AND 27931 THROUGH 27995 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 Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there ,Q~ FINAN E DIRECTOR ASSIS CITY GER PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JULY 1999. ATTEST: CITY CLERK I he certifytthat the foregoing Resolution 1199-32 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of July 1999, by the following vote: Yes: Vasquez, Taylor, Clark, Bruesch, Imperial No: None Absent: None Abstain: None` Ci y C1 rk t,yw a'c kr.', • CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-P9470 (258.74) CCCA 40th Annual Conference (City Hosted) $ 4200-6450-P9470 300.50 Palm Springs, May 14 -16, 1999 Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Bruesch, Councilman Imperial, Frank Tripepi, Donald Wagner, Jeff Stewart, Peter Lyons, Michael Burbank, Jean Scott, Kim Boris, Monday Regan, Marty Jones, Don Sakamoto, Sandra Armenta, Silvia Llamas, Jacob Fredrick, Rudy Camacho, Robert Kress, Commissioner Breen, Commissioner Ortiz Credit of $258.74, charges on previous statement, included total amount 4110-6450-01 Leagues of California Cities Conference Monterey, July 28-30, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4240-5225-Unit01 Automotive Expenses - Unit01 4110-5010-01 Department Supplies - Membership Dues 41.76 236.00 95.65 30.00 Total $403.41 m/: 2199 u:w - CITY OF ROSEMEAD M704VR1 NAPRNT RMISTER / 99-33 PAY Ee VOV. DESCHIPPER ACCOUNT CREAGM ACT IDN CARP C2 ♦B301 BLDL XAINT 35-PIIND O1 BZ PRE PAI 0 O0.IMA GUTIERREZ 08409 CLASS REFUND 01-48E0K0)91]-P 51501 CHECK NO. 3]95 AIRMVCH CELLULAR - LA 48265 UTILITY SERVICE 01 -1350-06110-FUND01 PDT PAID 3782 AIRIVVCH PALING OE CALIP. 482]9 PAGING SERVICE G-04]]0-PN2D01 * 40204 PAC INL SERVICE d 90-04))0-PIMDOI 1 I 4 H2 B6 MEIN. SERVICE 01-41.0--04710-FVND RUE NA 1 00 A. VIDALes 4.406 CLA55 REFUND 1-4040-0)94)-P$1501 CHECK NO. 2795 AMERICAN RED CHIND 40]10 EPT SUPPLIES B ]0-05010-PVN001 01-4 PRE PASO 2781 ANLIE ZHOU 40394 CLASS REFUND 01-4010-O39d1-P51501 CHECK NO. 2796 ANNA XARIE M. 40].8 CLASS REFUND 01-I 3 P5 NECK 30.3]96 APIX FIRE CXTINDVISHER 4.]20 PIPE EKTINLVISHw SERVIC E 01-4010-04]]5-PUNDO1 0.333 PI'S E%TIN LVI6XER SERVIC E 01-4810-04]]5-FVNDOI 10]2] FIRE EXTINGUISHER SERVIC E 01-4810-04735-FUN001 40)25 FIRE CMINLUI6HER BwVI 1-4B 10-00]25-FIIN 001 PRE PAID 2702 ARSw]o SILVERTHE 40,0FACILICY ITY USA EFOD 01-0020-02300 .I,.: FACILITY USE RE FORD 01-4B 3O-0]310-PSl00l PACe: + I' p)/SS/Y9 1],v G[TY OF ROSEMEAD M.6 : 3 ]13)199 VS ER: j1s yAPRAHT REEISTRA / 99-33 ) 3]/99 USER: J. INVOICE CHECK SNVO3 CL CREC% ' AMOUNT AMOUNT PAY CC ACCOUNT p1ARGw AMOUNT AKOVMI VOV. OL9LPI PIVN 893. OO ASH PARTY RENTALS pl-d 700-06]10-P9.001 21.13 895.00 '6 B]]0 J,,l IN 1. II,IC3 ]]1 6R LA . Mg-M/SUPPLIE _ SO-P95301 4750 02 31.33 05.34 00 HOCK HO C )9 41.00 43.00 ASIAN C"G INVESTIGATORS 01-4)00-06450-FwO01 ]00.00 . 140389 XTG E%P 09/08-10/99 01-d 100-f164 50-FUN ODI 150.00 18309 ETD LEE 09/00-10/99 PPE PAID 3]01 450.00 3] ]p O 5'T6T 1101 01_4300_06]10_p, 55.91 CH 40296 VPILITY S=l OS-d 1BO-06110-FVN001 41].]9 )6. J6 ICE 48296 VPI LITY SEW PRE PAID 2]8] 069.)0 220.94 131.04 000.30 AT&T WIRELESS SERVICE 01-1350-06110-NNDO1 ]Y.SS 18394 UTILITY SERVICE PRL PAID 2)80 ]9.12 O]-4]60-06110-MND03 04.52 142.00 48290 UTILITY SERVICE O1-1150-061]0-RUN 001 52.84 142.00 40290 UTILITY SERVICE 01-418 C-06110-FIMD01 153.99 5 0.290 UTILITY SERVICE PPE PAID 2)93 290.] 563.00 563.00 HANN . OF AXwI[A NT&SA O1-4110-05010- AIND01 ]0.00 48]01 TRAVEL 6 NLET LNG E%P P 1-454 95.65 d 0]0) 2PAVCL 6 MCELING ES P 0-06050-PUN 0(11 3]6.00 1.5.00 18]0] TRAVEL & MEETING E% XP C1-4110-06450-P9d ]O1 -S SB. ]4 142.00 48]0) TRAVEL A MEETING H 50-P94701 1.0-064 I ]Of1. 50 40]01 TRAVEL & HEEFING E%P 2784 PRE PAID 401.11 u.m 17.0E HE. LN10EP COMPANY, INC' 1-d 030-05010-PVN001 I'41 40]]4 NAP.... 6VPPLIES ARDWARE SUPPLIER OS-48]0-05010-PUN 001 ]2.1] ]5 48]]5 H 0.. LIES -dB ]0-05010-PUN C(IS 8. 3]1.68 00]36 NAREMSE 6 LIES 00]0-05010-FVNDOI 1 5.02 41 .)4 T 4B)]) NAPDNARE SUPP CHECK NO. 3795 09. .70 390.30 CO. 1135.0. BILL Em" SGIA OI-4B]0-04]26-MNDDI 1300.00 & 4.]2] POOL MINT 6 PEPA IRS ME PALO 2]83 4300.00 100.00 189.00 BOUNCE AROUND S _ 10-NND95 Ol 44.20 0 .00 170 00 ]0 309.00 48 333 DEPT SUPPLIS N0 EC,E . 1 07/xz/99 1:74 CITY OF ROSEMEAD PALE: ] .71199 1]:]1 11- u. RM70IM1 MYPE V.D. OE.C.IPMN BOY SCOUTS OF AMERICA 4839O FACILITY VSC REFUND ORDER ENTERPRISES 40 JI3 DEPT SUPPLIES CALI PCENIA CONTRACT CITIES 4811. ANNUAL .AN ASRA.IP RARER CAN EILL.S AC09TA •3789 CLASS REFUND CARPER SO.. • PACILITT USE REFUND . DO CECILIA GARCIA 4 FACILITY USE REFUND CNPIAPUPHER CAMONTE 40392 FACILITY UEE REFUND CI NT AS 4 S1]B UNIFOM CLEANING 48]39 VNI PO PN CLEANING CITY OF FOREHEAD 4829. NET PAYROLL/0I-11-99 CONPUSA, INC. 41112 CVMPUPEA W.F.C. 48342 CUMPUTER SUPPLIES DAISY NO 41 40] CLASS REFUND ACCOUNT CHARGED .1-0081-02300 HECK NO. CX ECK NO. - .1-0001-02300 CHECK MO. - 01-0001-02700 CHECK N0. B1-0081-03]00 CHECK NO. 95-0095--..03 PRE ID CITY OF ROSEMEAD HAPIWR PGSSTER 2 99-33 AcmuM ouxcm IS,P, CHECK PAYER OUN•T AN UNT VOV. DFSCRIR'MN 2240.00 100.00 50.00 IISII.IS 19 1. S3 5 39 10.00 DOROTHY FULESNO 4B393 IOCURSION REFUND 50.00 SAULT CHILDHOOD DIREEF 4B343 DEPT SUPPLIES xd 3].]1 4 DEPT SUPPLIES ~8>1 xxl O. ao I.,ISwE.C. iT, USE RF,U,U EON, 31.00 EF 63 E T SUPPLIES D d 00 100.00 ESTELA PER 49405 REFUND 100.00 ORION O EDIT MNI F&, -11- I LL 4 I P OO SO IB BEKE"T INS ED . IroIS FE INS MENIVHSt. y LI 00299 LIFE INS MEHIOP./.PLY 18x99 LIFE INS PPQRwS/JULY 49295 LIFE INS PREMIUMS/JVLY 329.74 08299 LIFE INS PPENIVNS/JULY 41299 LIFE INS PRENIVRS/.SULY 10]99 LIFE INS PPENIW.S/JULY 48399 LIFE INS PRENIVNS/PLY 73569,15 4.299 LIRE INS PRPRIOMS/]VLY c CVOPG NEA.ICUTAN- 3]6.9x 1.]B] OURESTER REFUND cLOPLA E. FI ERR. 10.00 08]06 PAYROLL NITNNLUG/07-11 PALE: 1 9/27/99 USER: jls _x.. I CE CHE'C JVNT ANOHN CH SCE 00. _711 E.EC. NO. CHECK No. I1~7 ME PAID 17S1 01-4040-01941-PIISOI -P 'I So 1 "2-o' CHECK HE. 21~7 PA. PAID I'-' FEE PAID 01-9003-02]00 CHECK NO. 02-D002-02125 PRE PAID 250.00 285.00 5.00 66].11 100.00 1466.00 5]19.3] ]28.00 SO. IS xes.oo . m/u/9s vat CITY OF ROSEMEAD 0 ,BOB: s 07122/99 1334 CITY OF ROSEMEAD M.E. 6 99 SEA! SR ,A IT VON. GRECRIPTIGN i ~ -=i ce INVOI CLASS REFUND BARER WGNGIL CHEM NO. 279 i 1 CHEM Mo. 1711 40.00 CLAN INSTRUCTION I.I~6 KEY SERVICE 01-41 A 0-05010-MUND01 E~.66 1 3BI 21~S CHECK 5~1 CHECK NO. 27931 1,11 .I- I. OFFICE GBPFLV Ev~. YANING _P` 0 -1 01 ' 1..0. RE SUPPLIES :RUN ~ ~ 97 . A Mo. 4634 M I CHECK U.. 2793 17~.II 483 3 BLOC PAINT I REPAIRS 111, I. BUD' E.I~l ~Il CHECK NO. 2791 ,UK PAID 21.11 2336 ag LI BOB CON SALES 01-48 O-03943-PSISOI 71..D INACUM COMPUTER CENTER 4 B4 1 0 CLASS REFUND E j CH CK NO. 1711 71 ALAIN I., AS CLASS REFUND 01 CIS150 03953 I. PA D 2762 1.315.0. MARGARET RAMI. 5 00 1.12B BECONSION HIM' 1'.1 IT . GAN ET L AD .~99 GLASS REFUND I 01-4940-03,43-PS1501 CHECK NO. 2711 43.00 CHECK NO- 798 48401 FACIDITI USE REFUND "'ED ISHET ..A... 12 00 ME. .0. 2798 397 CLASS REFUND 01-48 B 0-03953-P52001 CHECK NO. 2797 . I2..o HFI TITLE SERVICE O R 1 1 4 3 -0 o A : S5 02-47 P FEE PAID 3 56 TITLE REPORT 02-4750-01610-P9ISB~ M G. 4. 357 1 1 48 ILE REPORT 02-~750-0161G-P~S~G2 . .0 IB I I. REPORT I 471 46351 BONUS TIME CARNIVAL 01-4820-05010- PUR DO 1 . 0 1 TLE REPORT 0~ lo-Pg5aC2 ISO 07 .,..o CHECK A.. ~11~ 1.3 : 6 STORE I CHECK NO. 2799 CAN 0-P"202 PAR W RGIL IN 0 CH PH 11361 GENIC' LUB CON"' -47 -0761 0 S, NO. 2111 A O7 /:a99 ]a4 I~ CITY OF ROSEMEAD PACE: 07122/99 1]a4 pX ]OO VRS T REGISTER / 99-12 7/27/99 SER: ]1m 916)O4VR1 SEA OVHT .00 .9B e.00 .98 .00 8.00 .00 0.00 00 CITY OF ROSEMEAD PAGE: 9 X T REGISTER / 99-33 7/27/99 SER: flm rwmCS CHECK L L`V V^ `^MV`V ry VV NATIONA LEAGUE OF CITIES PO¢TNASTLR ROSEMEAD 0]-t 110-O S0l2-PUN O Ol 2000.00 48295 N&§XP 08/I5-17/99 -t 100-06450-PVNDOI 3 495.00 40311 POSTAGE PRE PAID 2181 I 3000.00 PRE PAID 2]8] 495.00 AT I ONAL NOTARY ASSOC. PUBLIC EIIPWYEE -I- 6T5 Y 99 gL OJ -O J 5p-04110-P9s102 I)1. 00 48]66 MEMBERSHIP RENCYAL 01-4700-06460-FON001 34.00 48]21 IUMS/JVL HEALTH JVLV 99 S OS-4]00-04110-FVNDOI 1029.20 CHECK NO. 2194 34.00 48321 / HEALTH PRENIVN NLY 99 VMB t p]-4830-04110-FUN 001 1863.28 48]31 YU PRIME / .FI JULY 99 VN S 01-4810-04110-PVN001 7..) 11 NEM CENTURY PORO BlUK 48]21 / HEALTH PRLXI JVLV 99 S 01-4800-04110-FN I 4 1147.41 CLE REPAIRS/UNIT 40]13 OEMI 01-4340-05325-ONIiIJ 645.51 40>21 / HEALTH PRd IV X IDLY 99 Ol-4]40-04110-P "5B1 8]0.;5 AT PAID S7B2 PA 645.51 48]21 .-TN P"IVMS/ NEAL'3M PREMIUMS/JVLV 9 T - O1 4 p 00 J3 NOELIA XONARRE2 48311 H PRENIVXS/JVLV 99 NGL OS-4150-04110-FVNO01 , 16 1565 4.282 FACIL3TV V SE ACF VXV e 03] ] O 100 0 0]21 HEALTH PREMI VNB/NLY 99 = 01-4110-04]30-FVN001 . 164 41 PRE 1701 PAID 100.00 48321 tJVLV 99 N= PR@ OL-4110-04130-F DUND.1 DOI . 2800.66 48321 HEALTH PREMIUMS/JULY 99 01-4110-04110-PUN 1.O 3.12 X LAT G 8 010 04125 FVNDOI 119 70 8324 HEALTH PREMIUMS/IDLY 99 B IN - 1 78 .1_,.1.P 0404110-FUN Dp 1-413 130.9] 330 93 4.165 HMO MAYBE 4 REP. IRS O1-7 - - . 0 7 3)809 PP E PAID . CH ECA M O. 3)94 119. 26 HEALTH PSMIVN5/JULY 9 01-4]00-O4 I. DO 198.99 99 190 48] RE PAID 3J 81 . ED 4010-05010-FUN 001 0 202 .1 315 RETIREMENT AUNTY/p6-3J-9p P -0(120-FUND OI 80 OS- 10]].63 4.314 DEPT SUPPLIES 1- PRE PAID 2782 . 201..] 48 48115 RETIREMENT AN NTY/06-3)-9 . 01-11-04120-FVNOOI 4 906.82 )6 ETIREMENT ANNTY/06-3]-9~ 01-4]40-04110-495501 .1' 1 PA CI PIC BELL TELEPHONE 48]15 R RET'IREMEN'T ANNTV/06-3]-9.9 Ol-4]00-04120-PVND OI ]47 49 4839] VT I LI Ty SERV ICC 01-4300-06110-P71101 1656.05 4B ]is RETIREMENT AUNTY/06-3]-9 01-4110-04130-FUNDOI OI 30].11 PRE PAID 3J 80 1656.05 48]15 REPIP EIENT AN NTV/O6-2J-9 ~ 01-4100-04130-PUN D 48291 UTILIT BE VI CE Y 01-4180-06110-P 93001 18.13 48315 RETIREMENT ANNTY/06-2]-9 -495301 01-4)50-04130 01 5 804.5 4.1 ~ ¢RVICE O1 -4I OO-06130-4)130] 51.15 48]IS REFIRdENT AUNTY/06-3]-9 ~ O1-4 B 30-0413 0-FVNO 01 198]. JS RVICE 40292 UTILITY 6E 01-4180-06110-FUNDO, 36s 5.)5 8]]5 ? ETI..CRT ANNTV/O6-3J-9 R I1 01-4110-D41x 0-FVN 0 VNDOI 3349.80 PRE PAID 3)83 2725.22 48315 ~9 RETIREMENT AUNTY/O6-3J-9 01-4110-04130-F 0059.92 PRE PAID 2783 PARTY CITY 48367 SR MUCH PROGRAIM/9VPPLI 02-4750-05D10-P95202 .4.ts MADV EL GSTANEDA 100 02 - 91- o" SO0.00 CHECK NO. 3794 .4.ts ,48196 - PAC]LI TY USE REFUND C NO. 2798 HE CK 100.00 PATRICIA TAY MR 48419 CUSS REFUND 01-4850-01951-P52001 24.00 MAY BONDS 01-48 s0-0395]-PSI001 12.00 CHECK NO. 3190 24.00 48416 CLASS REFUND BECK N0. 798 13.00 PAUL J REAMER 7818( OVXPBTRR PPFUXO BS-0081-03100 250.00 RENDGKIILM AN"' 01-4180-04)15-F1RN001 50 9:. N CHECK NO. 2798 250.00 40368 BLOC MINT CHECK NO. 3J95 k 91.,0 PETER LEE 78415 MAE. RLfIMD 3 943PSISOI 01-4840 0 143.00 ROB CRT MASCAMO 1-4840-01944-PS 1601 1 .00 CHECK NO 142.00 45421 EKCVRSION REFUND PA' 13:x4 A00ERT MASCARPO CITY OF ROSEMEAD RAW . 11-IA CMLCE N0. 0 ORTIZ 48414 CLASS REFUND 5 O V CHARTER 4 B]3B OE PI SVPPLI CS 54S CONS] MOW SERVICES 487)4 JULY <TX /EOVSP S.G.V. COUNCIL OF GBV'T6 lel ANNUAL NPRIERSH P RENEW) 48]8] ANNUAL MEMBE I RSHP PENEN) 48781 ANNUAL MQ E%HIP REN ERI SAM'S CLUB 48702 OEM SUPPLIES 40 J 09 OEM SUPPLIES 48] 17 DEPT SUPPLIES 48316 DERT SVPPLI ES l] DEFT SUPPLIES SA191Y BONG 48413 CLASS PETERS GAN GABPI CL COUNTY BAT LR (8718 UTILITY SERVICE SAN GABRIEL VALLEY WATER 40287 VPI LI TY SERVICE 38] OTT LI TY SCRV CE 46297 UTILITY 5[RVI LL 48381 UTI LI }Y SEPVI CE 48287 UTILITY SERVICE B. BELAY 4 CUBS REFUND 0]/22/99 ]J: Jd Rx7o4 uRv PAYEE VOW. DESCPIP . . 28-4660-06460-FUN 028 OS-d 110-06460-PUN 001 01-4840-0]943-P51501 CHECK NO. 2]98 :1-4830-06325-PUNOO] ,BE PAID 3]80 CITY OF ROSEMEAD WARRANT REGISTER / 99-22 ACCOUNT CMAPC ED "WHITED WAY 48305 PAYROLL WITRINLG/Ol-1]-9 03-0003-03135 PRE PA 10 ?7.] UNOCAL. TO. EXP/JIWS 99 48129 FUEL ESP/JUNE 99 48229 FUEL E%P/JUNE 99 LIAGE TIRE SERVICE 48181 SPECIAL EQUIP REPAIR VI NA ENGRAVING A TROPHIES 48180 DCM SUPPLIES WINTURITE ROOFING 9YSTER 40291 XNDYWN GRWT/8658 GRAND ) WENDY TABLE 48]91 CUSS R.P.. YIN IN TA 48411 CUSS REFUND YOLANDA ESTRAOA 40382 CLASS INSTRUCTION 01-4610-04740- TON DOI CNECK N0. 2191 01-4110-05010-FUNDOI 03-4]50-0]610-P95]02 PRE PAID x]80 01-4848-0]9 43-P51501 CNECN NO. 799 PACE: 9 01/31/99 3]: Jt 7127/19 s£a: jl. -NriwVa]- xv0Ce CHECK ewe ):rt0 4].00 ]03.00 ]265.05 6004.00 605 d. 00 3000.00 666,65 21.46 149.04 310.28 55.90 143.00 145.3) T5.6] .88 2.56 vs3 10 .81 43.00 SA.. SELBY 5.00 SDI PLEY NVRTAGN 46423 EXCURSION REFUND 43.00 SNART AND FINAL IRIS 49369 JULY 4TN/SUPPLIES 4 ]O JY LY dtN /S VP PLI ES 302.00 4:3 ]1 OEM SUPPLIES SO CAL GAS CO ]365.05 40303 UTILITY SERVICE d 0 J 0J UTSLI TY SERVICE M TY SERVICE <BI 01 VPI L 48303 UTILITY SERVICE 15858.00 50. CALIF. EDISON CO ] UT LTy SERVICE I I TY eERVICE ] UT L T I 40393 UTILITY SERVCE CE 48393 UTILITY SERV 48]9]' UTILITY SERVICE 4839] UTILITY SERVICE I 4839] UTILITY SERVCE 1306.1] CE 48]9] UTILITY SERV SPARRLETTS 141.00 48308 WEPT 6DR`FD PS STATE OF CALIFOAN IA 145.31 10100 PAYROLL NITN.LW/0] SUSAN D. WARTIN£E 481]3 PPE-SCHOOL SUPPLIES 48373 CLASS INSTRUCTION 1968.04 TERESA NARNES 4841] CLASS REFUND 0)/22/99 13:34 PAGE : 11 EN)0d UP3 ]/2]/99 USER : jle RECAP BY FORD IwoICE CHECK oUNT MOUNT GENERAL FOND 09 ANAGOTS CS POP P. A SEI ZVRE AIR QUALITY MGM DISTRICT 36.00 STATE GAS TAY 36.00 PROPOSITION A STREET LIGHTING DISTRICT TRU SP A AGENCY 11.18 PAYROLL REVOLVING MID 3d.B5 TREASURY FUND - CITY 15.96 53.59 14.00 14.00 20..1 20.03 ]99.00 399.00 00 ]43.00 142.00 112.BO 171..4 471.84 324,930. 5 CITY OF ROSEMEAD w T ED 2799 -101 3]99 03-0083-03111 PRE PAID N0. PAGE: ]0 212x]19_ M.- ii. INVOICE CMEGK AAOUNT MOUNT 43.00 00 42.00 ]5.]i JO. i9 94. J5 400.36 3]x.05 291.81 15.78 06.]6 626.00 xl o0x.so 13].9] ].66 J).]d 445506 ]d 99.. 80 1359.]8 4d 65.36 ]6660. BJ 101.50 101.50 26 ]].U ]63].44 4.94 53].09 616.0] L1. 00 Sx.00 . PACE: 12 WARRANT SUID'ABY BY FUND 7/27199 USER: jiD PRE-PAID ARITTEN OS 76.4 B6. 85 35,0]5.18 07 1,526.]9 1,473.1] 03 94. sx 6 x,:00.00 Z 5,33].24 xB 5].59 6. BOd. 00 61 21,002 10 1 1 11.56 2,160.00 B2 x0,610.56 95 7], 569. J5 TOTAL 186,659.40 1B,211.I5 GRAN: TOTAL 1x4, 9]0. ]s 0 0