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CC - 1996-52 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 96-52 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 22,1996. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $699,677.87, NUMBERED 18059, THROUGH 18233 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 th FIN E DIRECTOR ASSIS CITY YANAVEfF PASSED, APPROVED AND ADOPTED THIS 22NDd DAY Oy OCTOBEFY1996. MAYOR ATTEST: 611-Y CLERK I hereby certify that the foregoing Resolution No. 96-52 was duly and regularly adopted by the Rosemead City Council at a regular . meeting held on the 22nd day of 0c:.tober, 1996, by the following vote: Yes: Vasquez, Taylor, Clark, Bruesch, Imperial No: None; Absent: None; Abstain: None 2 CITY CLERK v./16/96 v2o0 CITY OF ROSEMEAD PACE! 1 1./16/96 13:]0 CITY OF ROSEMEAD dp70411 VARMNT A EP / 9 - 10/22/96 USER: JIM CPI.., WARRANT REGISTER / 96-52 K.U. PAYEE OFSCRIPIUM ACCOUNT MAPS ED INVOICE MOUNT CHECK APOVXT VOV. PAYEE DESCRIPTOR ACCOUNT CHARGED A.Y. S . O. PARR LUMBER SMEARY, INC. 39]9] FACILITY USE REFUND 01 -D OB S-03]00 50. 00 29597 MUNDANE 9QNIEI ES 01-4830-05010-FUNDO] CHECK N 10194 50.00 29596 HARDWARE SUPPLIES 01-4810-05010-FUNDO] 29599 HARDWARE SUPPLIES 01-4810-05010-FUHDOS 31 AIR [O I N 29600 HARDWARE SUPPLIES O1-4830-05010-FVNDOS 29594 B LO G MA SNT/O C£ 96 O]-6IB 0-04 735-FUN p01 1014. 00 296 01 HARDWARE SUPPLIES 05-4810-05010-FUN DOS 39595 BLDG MAINT/SEPT 96 01-4100-04735-FUND01 ]64. 00 I9603 HARDWARE SUER LY/GRAFITTI 01-4740-05010-P95501 CHECK NO. 10:10 l]]8. 00 2960) HARDWARE SUPPLY /GRAFFITI O]-4740-05010-P955 HI CHECK ND. ]81]0 AIRTOVCM PAGING OF CALIF. B6] PALING EERVIC£/DCP 96 01-4]80-0<J]0-NNDO] ]6. 20 BEM LEY-CAROY~ INC. 39865 PAGING SERVICE/OCE 96 O1-<180-047]0-N11D01 . 198. 40 29604 RATS f CMFTS SU PPLI £5 O3 -4 BZ 0-05010-NN001 PRE PAID 1809] 3)4.60 CN ECK N0. IB114 AMMI TAS LIFE INSURANCE BURT MARINE 29851 DENTAL PREM/SEPf-OCR 96 83-0083-021]4 4BOO 62 29813 CUSS INSTRUCTION -4840-04455-151503 PRE PAID 18071 00.62 CX ECK NO. IB1B1 AMTECH LIGHTING SERVICES PAWNS A REC. 60CIETY 2904] BLDG MAINT/R£PAI RS O]-<030-0<]25-FUN D OI ]9. I . 6] 21F; ' MEMB/SCOTT NOV 96-97 01-4830-06460-FUNDOI 19843 BLDG MAINT/REPAIRS - 10 0 725-PUN D 0 I CM ECK NO. 10]15 38066 PRE PAID 44.19 29593 BLDG MAINT/]395 G COMPLEX O - - -P 9z 801 ]2. 86 AL-AM WATER CtlMPANY 29593 LIGHTING SFAVICES/JULY 96 O] 1810-06120-NNO01 <00. 00 29874 UTILITY SERVICE 01-4830-06125-FMD0I 19597 LIG XT NG SERVICES /JULY 96 OI-4810-06120-P92801 155. 00 398]4 UTILITY SERVICE 22-4640-06125-193133 CHECK N 18211 667.16 398]4 UTILITY SERVICE O]-4180-06125-PUMO01 390]4 11 LI TY SEPV I CE OS-4810-06125-NNp01 ARMSTRONG GARDEN CENTERS 298]4 UTILITY SERVICE 23-4640-06135-P9322S 29596 BIDG MINT 4 REPAIRS 01-4180-04]35-NN001 85. 50 PRE PAID 1.09] 007].3 CHECK N 18112 85.50 CALIFORNIA JOURNAL ART COSINES 29617 SUBSCRIPTION RENENAL 01-4110-06460-FUND01 151 .25 !9803 FACILITY USE REFUND 01-0081-03500 IN. CHECK NO. 116 151.2 CHECK N 18195 50.00 CALIF ORNIA STREET MAINT. AT4T 29607 STREET MAINT/SEPT 96 35-4600-04850-FUN C 11950 .00 19838 UTILITY SERVICE O1-<]80-061]0-NN00] d. 51 CHECK NO. IBM . 1]950.0 !9030 UT L TV SERVICE 01-4100-061]0-P 7130] ]9. 18 PPE PAID ]8060 161.69 CH ILV SUPPoPT COLLECTION !9869 M LI TV S£RVI C£ Ol -41 B0-06]10-N11001 46]. 5] 39850 PAYROLL WITHLDG/10-06-96 z-0003-03125 Sd9 . 11 !9869 UTILITY SERVICE O]-4300-06]10-171103 10. 00 PPE PAID 11076 349.8 PPE PAID 18093 4]3.53 CHOU DAS AY SO PIGS" HO 39755 CLASS REFU14D 01-4840-03943-151501 I.. !9]9I FACILITY ME REFUND 1]-0001-OIIoP 50. 00 CM ECK NO. 1819] ]B.0 CHECK 110. 18196 I s0. 00 i 10/16/96 12230 CITYOFROSEMEAD PAGE: 1 10/16/96 1200 CITY OF ROSEMEAD tlpI04 u1 WARRANT REGISTER / 96-52 10/23/96 USER: Jim d1l.-I WARRANT REGISTER / 96-53 PAYEE INVOICE CHECK PAYEE VON. SEE CRIPTON ACCOUNT CHARGED AMOUNT AN OVNT YOU. NEMEIPTON ACCOUNT CHARGED ]v B 39001 FACILITY USE REFUND BS-0081-03]00 100.00 29877 QIT EPMTAI NM EMT/RED RIBBON z8i 01-4$00-06310-FVNV01 CN£CK MO. 18198 100.00 PRE PA ID 10095 CHRISTINA MDNG Y-TIMSHE IN C. }9]57 CIA55 REFUND - 6d 0- l9d -151501 1 36.00 }9612 DEPT SUPPLIES 1-4210-05010-FUNDOI CHECK xO. 99 ]6.00 CHECK N CITY OF R SEMEAD TROL SENT OF ANIMAS CO 3 CBJS MET PAYROLL/IO-06-96 95-0095-01003 41405.74 29618 MOUSING ERVICEG/AUG 96 N 01-4330-04610-FUND0 PRE PAID 8086 41405.74 CHECK N0. 161 CLERMI5 ENVI.... NTAL DEPT. OF TRANSPORTATION x9608 SOLID WASTE JPA/JULY 96 01-4]00-01 7]0-FU...1 2500.00 29609 SIGNAL MAINT/SEPT 96 22-46]0-04810-FVNU23 IN E CK NO. 18]]9 3500.00 CHECK NO. 18131 29620 STATE HWY SIGNAL PRINT 2$-4630-04B10-MND22 WMHVM I CAT IONS SY F]19 CHECK NO. 1.112 $9616 EQUIP XAI, I REPAIRS 01-4]00-04]40-FUN001 18}.18 CN EC% NO. ]8]80 I.I.I. AUTO SERVICE DICK'S _ VEHICLE REPAIRS/NIIT ] O1 -4340-05335-QWIT14 .ALIN PR09 296]1 VEHICLE REPAIRS/UNIT 38 0I-4x40-053$5-UNIT]B I9606 DEFT SUPPLIES 11820-05010-N11001 I06.32 CHECK MO. 812] CHECK MO. ]8118 I86.33 DIVERS COLLECTION CORNIE NY 29853 PAYROLL WITH LM/10-06-96 81-000$-0I13s 397]55 a 8 CW 00 REFUND 01-4040-0]99]-P 51501 143.00 PPE PAID ]80]9 cx ECK UP. 19300 141.H. MEMARD EQUIPMENT CONSOLIDATED DISPOSAL 29621 M EQUIP MAINT/TMCTR/UNIT13 01-4240-05215-UN 12 390$] RV BB I SX AS SES SN FNf/]995 OS-4110-OIS16-N 01 18747.52 29623 £QU IP MAINT/TRACTR/VNI T13 01-4240-052I5-VN 11 IT IE PRE PAID 1 ]98063 18]4].53 CHECK NO. 18124 MHRINE CHU Yo1MTS FMMA MADEM 29808 CLASS INSTRUCTION DS-4840-04455-P51501 696.00 29]98 FACILITY USE REFUND 81-0081-03]00 .ECK NO. 1.171 696.00 CHECK NO. 18203 COURT TRUSTEE FM MA WI LVIAMS 39854 PAYROLL WIMLM/10-06-96 02-0002-02125 4J OB 29788 EXCURSION REFUND 01-4040-03944-P51601 PRE PAID 18080 41.00 CHECK N0. SB304 GYRITHIA CUING ERNEST TURNER 39]50 CLASS REFUND O1-a 9a 0-O]9 a-RSV S 01 36.00 $9813 CLASS INSTRUCTIOx 01-a ea O-0a as s-e 51so1 CHECK NO. 18301 ]6.00 CHECK NO. 18169 ENEW NGV EN EPA NMOMMY 111 E 39190 PLFIM p/BLW PERMIT O]-GRID-O 2229-PV 190.00 29802 FACILITY USE REFUND 81-0881- 02 ]00 CX ECK NO. 1.10 }02 198.00 CHECK NO. 18205 PACE: 2 10/$2/96 USER: )IN - iNVOICE CHECK Anouxr AnvuxT 2. ]B 8. ]6 11.19 13. J4 12.61 0] BB. 59 0. 5] 2JU. 5); ' u e. ao 138.00 vs. oa 1]5.00 n ae.ez 1194. 6f B ]2. 11 50]0.55 254.09 I i' t. ' f F I i PAGE: A ]0/S2/96 U IERt JIM INVOICE CHECK AMOUNT AMOUNT - laO. a. ~ to D. Do t' 95 5].95 iF7 40]0.96 i'~~1, 03 D. 96 ]s2fi. 9] 111 „`k 999.02 2 t,':!':p 390.9] nOll Jv 49.]6 1 "713 221. J] 6.22 •~:~~~1•-'i8 r 3 ' 00.00 100. 00 55.00 ]20.40 6 ktt✓ 2..40 'L•'+' •ilb: :t/~i.1`711: iT 0.00 1r 10/16/96 1200 CIT Y OF ROSEMEAD PAG E: 5 10/16196 12:30 CIT Y OF ROSEMEAD PAG E: 6 EP70411 WARR ANT REGISTER / 96-52 10/33/96 VI Jim GP704UT NAAA ANT REGISTER / 96-52 10/22196 USE R: Jim FAY EE I-DICE CHECK PAYEE INVOI CL CHECK YOU, DESCRIPTOR ACCOVNS CIIARL EO AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FLA FEDERAL CREDIT UNION GOLDEN BEAR EQUIPMENT 39859 PAYROLL WITHLDC/30-06-96 62-0082-02120 53 J 6. B6 29631 EQUIP RENTAL OS-4810-06675-FVN003 69.15 PRE RAJl 10083 5336.86 96]2 EQUIP DENTAL -<030-046 J5-FUN001 9).4] 296]] £OUIR RENTAL 01-4010-04675-FUND01 138.]0 FAR WEST TIRE CHECK NO. SB129 ]Od. OB 29611 TIRE REPAIRS /UNIT ] -4240-05213-UNIIJ. 13].04 39615 T R£ REPARS/UNIT 38 03-4240-05215-UNIT38 l0.'I GOLDSTEIN KENNEDY RETTIG CHECK NO. 103]3 191.45 29661 TERA, SERVICES/SEPL 96 OS-4150-04]10-PVMp01 141.25 CNECK NO. el]] 341.25 FOOTHILL ACADEMY OF GYN. I 39006 CUSS INSTRUCTION O1-4000-Od155-P 5150] 625.60 .G TERMITE CONTROL CHECK NO. 10125 625.60 ~ 396]3 PEST CDNTROL/RSMD POOL O1-0020-00120-FVNDOI 18.00 39638 PESS CONTROL /CANVEY .1 -0:10-00 ]3O-FVN001 10.00 PM CO RVAM0 39639 PEST COMOREL /HONG 01-0810-Oa ]30-PVM DOS 40.00 29634 SOP P LI ES/VpOING MACHINE 01-0810-05010-FVN001 973.00 29640 PEST CONTROL/CANVEY POOL 01-4820-04720-FVMDOS 10.00 29625 SUPPLIES/VENDING MACHINE 01-4810-05010-NNDO1 ]1],60 39601 PEST CONTROL/RSXD POOL 01-41:0-O d 325-PUN D OS 45.00 CHECK NO. 10160 1286.60 CX ECK N0. 18128 1J9.DD FREDA GUNN GRA Cl EIA GARCIA 39621 DEF'D COMP/NOV 96 81-OOE 1-02200 ]OD. OO 29804 FACILITY USE REFUND e1-0001-0ZJ00 50.00 CHECK N 10113 300.00 CHECK NO. 10206 50.00 C A AUTO P R GUNDERSON CHEVROLET 19116 VBUT C LEMAINT/UNIT JB 01-4300-052}5-DIIT]: .65 296]4 VEM I CLE REPAIRS/UNIT 37 01-4240-05325-UNI T37 305.93 29631 VEHICLE MAINT/UNITS 1 6 11 O1 -<200-05325-UNITS] 18,21 29635 ICLE REPAIRS/UNIT 26 Ol -d 200-05335-VN IT36 11.19 29621 VEIL CLE MA TNT/UNITS 16 11 01 -02<0-05325-UN IT 11 :.21 1 29636 VEX. CLE RE PAIRS IGH11 31 O3 J 2d 0-05235-VNI T11 ]4l. ll VEHICLE MAINE/ MIT 7 01-0200-05225-L2IT01 6.66 29831 VEHICLE REPAIRS/UNIT ] DI-4240-05325-UNI T14 401.]1 19629 VENICLE XAINT/UNIT l 01-4210-052}5-VNI TOI .39 CNECK NO. 181]1 3001.06 29630 VEHICLE NA I BT/ON IT ] O1-<3d 0-05325-UNITOI 14.10 CHECK R.. 28126 10.12 HAPOLD'S KEY SHOP 2965] KEYS OI-4830-05010-THNODI I, 63 ARVEY EQVI PM ENT CO PARY M 29658 KEYS O1-d 010-05010-FUNDOI 2:1 2 32.10 XA 9602 RED L EpVI P -0810-Od ]10-FUN D 0 1 19 .14 9659 LOCK REPAIRS D 45.00 SPECIAL EOV IP MAI NT 296 -d 810-Od 100-NNDO I y9. 14 29660 Ia. REPAIRS O1-<810-OSD1D-P93 B0] 55.00 39604 L £OVIP MA -d 010-00740-NHID 01 O.SJ CHECK NO. 111]5 147.10 39645 SPECIAL EQV ID MAINT Ol -d 011-04100-FUN DOS 25.00 39606 SPECIAL EpV IP MAI NT 01-0810-04100-FON001 46.63 HAZPAK, INC. CNECK NO. 127 1]0.60 29647 HAZARD DISPOSAL 01-4180-006>0-FUN DOS 100.00 CHECK NO. 1B 116 30 D. 00 GLEMOA BNM AM X39 B 05 CUSS INSTRUCTION -d 6d 0-Od155-P51501 288.00 HEWLETT FACKARD CHECK NO. 3011] 280.00 39655 XP HPOWRE/SOFT 6UPPRT SRV 01-4130-04653-IMIUI 6]4.11 2 CHECK NO. 8119 6]4.]3 1 GIGRIA E. LP R0 . ],39:50 PAYROLL NITM LDC/SO-06-96 02-0082-0II25 IND... HI-MW ERRS OFFICE SUPPLY PRE PAID 10083 205.00 29656 DEPT SUPPLIES 0I-4130-0 O O-NND01 d]. 56 ; CHECK N NO. . 1"37 <1.56 e T~ 4i k Y 1o/va/9a 12:]0 CITY OF ROSEMEAD PAGE: 7 10/16/96 13:]0 CITY OF ROSEMEAD PAGE: 0 M704ul WARRANT REGISTER ] 96-52 10/22196 USER: Jim SP704u1 WARRANT REGISTER l 96-52 10/23/96 VEER: ]v PAYEE -ICE CHECK -YET INVOICE CHECK VOU. OESCRIPTOM ACCOUNT CHARGED AMOUNT MOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT NILLYARD FLUOR CARE JEAN SHERWOOD-SCOTT 29 64 E EM ENT 29665 MI I.EACE A¢IM OURS - 820-0534 0-FVNDO 10.60 29649 JAN STOR IAL SUPPLIES 01-4:10-05035-FUN D OI 326, 7J CNECK NO. 40.60 JANITORIAL SO PP L IFS 29650 01-4810-05035-FU ND OI 323.93 , JANITORIAL ED PP LIES Ol -d 810-05025-FU NO01 051. BJ ]FANEITE MARTINEZ 29652 JANITORIAL SUPPLIES 01-4010-05035-FUNO01 J18.)3 29830 CUSS INSTRUCTION 01-4840-04455-PSISOI 516.00 39653 JANITORIAL SU PPLI £5 03-4010-05035-FUNDOI 78.97 CHECK NO. 18149 516.0[ 29654 JANITORIAL SUPPLIES 0]-4010-05025-f1ND01 05,50 CHECK NO. ]81]4 1559.28 JE2N IS PARSXALL 391:6 EKCORSSOM REPUNO - 040-01944-P53601 55.00 ICHA RETIREMENT CORP. CHECK GO. 30209 55.0( 29819 PAYROLL WITHLDG/10-06-96 92-0082-011}1 1156.00 PRE PAID ]0015 1756.00 JOE A. C VCS 29662 LEGAL SLRVSCES/JAN 96 01-4120- 4415-MNDBI 2153.50 S NA [OX C ENTER N 0 }252.51 39664 COMPUTER/CIT' CLARK, 01-43}0-48230-FVMDDI I146.J9 CHECK NO. 1846,]9 I JOHN CHEI£ISKI 29055 PAYROLL WITXISG/10-06-96 2-0003-03135 ]5.00 ISLAND RN FIRE STAGES PRE PAID IB081 35.0] 29692 RED TMNS IT/E%CVRS ION - 0-P51601 ' 81],00 29692 RED TRANSIT/EXCURSION :4 E660-04690-P9J 120 0 462.00 JUDICIAL DATA SYSTEMS 39692 REC TRANSIT/EXCURSION O1-4840-06464-P51601 660.00 29666 PARKING CITATIONS/JULY 96 01-4330-04620-FIMD01 ]932.1] 29691 RED TRANSIT/EXCURSION 01-4840-06464-P51601 192.00 CHECK NO. 18154 J953.1: 39693 REC TRANSIT/E%CURS ION 28 -d 660-Od690-P9 J1 3B 29693 RED TRANSIT/EXCURSION 01-4840-00690-P 51601 B1J,00 KELLY PAPER COMPANY CMFCK NO. 18141 1002.00 2966) DEPT SUPPLIES Ol -d 130-05010-PUN p01 24.95 " CHECK NO. 10144 34.9! IRTBRNATI OPAL COMFEREMCL" 29]1] ICBO MEHBLRSXIP/TONY W 01-4110-06460-FVNDGI 195.00 U CELLULAR TELEPHONE GO CNECK N0. 18142 195.00 39862 IRILI TY SERVICE 01-1180-06130-FUN001 464.6] 39863 UTILITY SERVICE 0]-1360-06110-FUNDOI 62,85 INTERSTATE FIELD SERVICES 39862 UTILITY SERVICE OS-4360-06110-FUNDDI 26.95 29661 CLEAN-VP/4623 EARLE 02-4150-01610-P95802 570.00 PRE PAID IB 490 554.41 CNECK NO. 1014] 510.00 U COUNTY DEPT PUBLIC TB d1 .0 29670 RGED XSE RAPS/MAR-JUNE 96 23-4604-04865-FM 14 0.57 }9756 CUSS REFUND 01-0840-0]94]-P51501 39.00 39671 INDSSRL WASTE SERV/JUN 96 of 01-4720-04240-FIND 3350 .30 CHECK NO. 1:207 29.00 29673 STREET MAINT/JUNE 96 224600-040]4-FUND22 : 931.56 296]3 STREET XAINT/J VNL 96 16.-.4 8]0-411N D32 11 ]91.56 JAMES C. HMOUREN 39614 STOCED MAINT/JUNE 96 22-46GO-00830-FUN D22 3153.00 39)99 FACILITY USE REFUND - 03100 140.00 29615 SIDER. INE P ECTI ON 32-4600-04815-FVND32 84,56 CHECK N 18200 100.00 CH LCM NO. 18145 9941'.5) JAY T. IMPERIAL U COUNTY SHERIFF DEPT 198]1 REIMB/CONF LXP 01-4100-06450-FVNO01 52.00 29619 CONTRACT SERVICES/AUG 96 01-4300-04518-FMD01 9910.)5 PER PAID $2.00 39619 CONTRACT SERVICES/AUG 96 01-4130-041)0-FUN G OS 470. 31,x;, 4 39619 CONTRAR SERVICES/AV. 96 01-4]00-04513-FUNDS] 321530. SO,I 10/16/96 12 n° CITY OF ROSEMEAD PAGE: i 10/16/96 1200 CITY OF ROSEMEAD PACE ' .19 Bp]Odu] WARRANT REGISTER / 96-52 10/22/96 USER: )i.- OP704ul WARRANT REGISTER / 96-52 10/22/96 USER: Jim PAYEE 1NVOICL [XEG.'. PAYEE INVOICE CHECK VDU. OESCRIPTOH ACLOVNT CHARGED AHOUET AROIME VON. DPSCRIPEDN ACCOUNT CHARGED AMOUNE AHOVMT U COUNTY SHERIFF DEPT 39619 CONTMCT SSRVI C£S/AVG 96 01-61 O0-Od 515-P UN 00] CONTRACT SERVICES/AVG 96 01-6300-096]5-NNDO1 29619 CONTRACT! SERVICES/AVG 96 00 -C200-516-FUN D O 4 1 .DUN THEME IT 39668 RECREATIONAL TRANSIT 28-0660-06690-P97128 'CNEG x lent LINDA HENNERA .29]96 FACILITY USE REFUND BS-0001-02500 CHECK x 1.330 LINDA UX 39]02 CUSS REFUND O1-6B60-O]90>-P 51501 IN eUK N.. 18211 29749 CUSS REFUND 01-d ed 0-0194]-161 O1 CHECK NO. 18212 IAYDA DIAZ 29766 USS REFUND 01-4660-039u-P51501 CHECK W.. 18213 NOOK FACTORY 29822 EQUIP RENTAL/HA114WEEN 01-4200-05901-P91501 CHECK N0. 18150 MAL SU E IBC" 29814 CUSS INSTRUCTION OS-4e40-00455-151501 CHECK NO. 1818] RAN THU TEN. 2925] CUSS REFGNG OS-d e40-0191 J-P 51501 CHECK MO. 10211 BRADY GRAN 39]60 CUSS REPIMO 01-4840-0199]-151501 CHECK NO. 10215 MARIE U L NAVA 29]5] CUSS REFUND 01-4840-03945-P51501 CNECK X0 16216 MARIPOSA HORTICULTURAL 29669 LANDSCAPE/AUG 96 O1-d 8]0-Od]30-FVNDO] 129669 LANDSCAPE/AUG 96 -d 160-Cl120-FUND01 E~ El. . ice 1073 6/96 ]2:30 Op]00ul PAYEE VW. DESCRIPTION CITY OF ROSEMEAD WARRANT REGISTER P 96-5Z CCOU1 Y HONDA 39610 DEPT SUPPLIES/HALWWEEN 01-4200-06310-PD4501 PRE PAID 10094 RAI SON'S H05 PITALITY 296]6 5R LION CH PROGRAM 02-4]50-0]610-P953.2 296]] 60. LUX CX PROGRAM 01-0]50-0]610-195202 29670 OR LUNCH PROGRAM 02-4]50-0]610-P95202 29619 U. LUNCH PROGRAM 02-0]50-0]610-P 95201 OUNCE I.,., MONITAI WERE PI.ANCIAL 29]14 DEPT SUPPLIES OS-6110-D SOI O-FGHDOI 29715 DEPT SUPPLIES O]-d 310-050]0-FUNDS I CHECK NO. 10118 NATA LIE SINKAWA 29705 CLASS REFUND 01-0810-019.)-P51501 CHECK M 16120 NATIONSBAN%, N.A. 296]] TRAVEL L HIC CAP 01-4240 5225-UNITOI 2983) TRAVEL Z MTG ESP OS-4130-06450-FIN001 PRE PAID 18087 NORMAN'S PLVXB IN4 6 MEAT 29694 BLOCKING REPAIRS/RSMD P% 01-4610-04725-PQND01 29695 PLUMPING REPAIRS/GRVY GU 01-4830-00]25-PUN 001 29696 PLUMBING REPAIRS/ZAPPN BE 01-4810-0 725-FUNNO CI CHECK N 18152 NOR2IED 29691 FIRST AID SUPPLIES O1-d 830-050]0-PVNDOI GHECK NO. 1815] O.H. ABUSE ' 29626 SVPPLI PS /NALICf1EC2 01-4200-05010-PI4501 CNECK N 18185 P'C' pie -ELI. TELEPHONE C 29016 VTI LITY SERVI C2 01-4100-06310-PUNO01 6 39016 UTILITY 5REV I CE 01-4160-06330-19550] 19616 V 29616 UTILITY GERVICE UTILITY SERVICE 22-4610-06]10-FVND22 OS -u C0-06110-%1101 PRE PAID 1.." 92896.0. N 'S 1]10.61 289.62 56.00 ]6.00 20.00 1. z. oo 561.60 142.00 I.. ON 300.20 915. Z0 MARIPOSA HORTICULTURAL 9669 UP, OSGPE/AVG 96 22-4640-04723-P92122 171 .60 LANDS G PE/AVG 96 2]-1600-00]1]-192222 400 ..0 29669 LAPDSGPE/AVG 96 22 -d 690-09]2]-P 92]22 ]]1 .00 29669 W2DSGPE/AVG 96 21-4640_09]23-P92422 2920. 9E 29669 LANDSCAPE/AUG 96 2236.0-097x]-192522 ]9]. 60 29669 LANDSCAPE/AVG 96 22-9690-Od]22-VSZ622 ]05. 00 29669 UNOSGPE/AVG 96 22-9690-0472]-P9 Z]22 790. 90 209.63 MARY VAPAMOR 29798 CUSS REFUND 56.00 X. LANE. S TO. 39814 AUDIT PEED/1995-96 36.00 ZO.OD MCA ESSON WATER PRODUCTS 29846 EQUIP XAINT/SEW 112.00 ..1 HA LEVNG WAI 29747 CUSS REFW.D 410.00 BELT ZA RESOURCE 29]59 CUSS RENNG 561. 6D MFI TITLE SERVICE 29600 TITLE UPDATE REPORT 29 Sal TITLE REPORT 3TLE REPORT ]43.00 2968] TITLE REPORT 29684 TITLE REPORT 29605 TITLE REPORT 39686 TITLE REPORT 10.00 39687 TITLE REPORT 29688 TITLE REPORT. 39609 TITLE REPORT 39690 TITLE ..D.BT 20.00 MOBILECOMH 29875 PAGING SERVICE/SEPT 96 28.60 CHECK NO. 1811 01-9860-0]9.3-151501 CNECK NO. 1821 01-4130-04410-11TNDOI PRE PAID 1806 01- OndO-PVNDO] PRE PAID 1806 01-4800-0394]-151501 OIECK N 1821 01-4840-0]91]-151501 CHECK W.. UZI 01-4710-04291-FUN00] OS-d ]SO-0439]-FUN 00] 01-4]10-0<391-EON 001 01-4]10-0629]-FEN 001 01-4]10-04291-FUROR 01-1710-04293-FUN 001 01-4]10-04291-FVNDOI O1-.730-04391-PVNDOI Ol -4 ]]0-04291-F VNDOI 01-47]0-04291-BUNCO I O1-4710-04291-FUNDOI CNECK NO. 1823 OS-4180-o<7 J O-PUNN" PRE PAID ]808 30.00 IS. .1 12000. OC I D. S, 142.00 10.00 6 5.00 .G 0. 1'. 00 S1. ON So 0. ON 1e. 00 PA 10/32/96 VS .ICE NT 247.50 1]55.00 1J 5. 65 142.00 89.]0 29].4] 110.72 52.9] 80.1] 45.46 ]8.65 ]15].82 ].]J 3 J. 52 73.50 E: I1 10116196 1x:30 CITY OF ROSEMEAD BASE: 12 Q".O U1 WA.MAKE REGISTER / 96-52 3012196 USER: Jim CM SCI! PAYEE INVOICE CHECK AHOUXT i VOW. DPSCRIP'MN CGOVMT CHARGED AMOUNT AMOUNT PACIFIC DUPLICATOR 29]10 DEPT SUPPLIES 100.00 j PACIFIC EQUIP 9 IRRIC 29]00 DEPT SUPPLIES 29709 DEPT SUPPLIES 457S.75 P.VEG'A TMEI 29]E] CUSS REFUND 29744 CUES RETURN 213.59 PETER LIONS 2969] MILEAGE HDSMB/5£PT-OCT 9E 00 oxe NONE, xxc 39861 PAGING EERVI C£/OCT 96 386.]3 PROCOIOR 39]11 PRINTING SERVICES PRODEOY SERVICES COMPANY 39.31 XONTNLY SERVICE/A. . SE2 217.06 PRUDENTIAL OVERALL SUPPLY 29690 MORE 6 RATS . 5.E6 29699 MATE 2.]00 MOPS 6 MATS 2910] MATE _ Z 9103 MATS I..65 2970] MOPS 6 RATE 2970E MORE 6 MATS 29]05 MOPS 29]06 MATS 29]07 MOPS 66 I1 PUBLIC EMPLOYEES' RETIHEHEHT SI 29043 HEALTH PREMIUMS/OCT 1 ON N; N w18155 01-4810-05010-FUNDOI -0810-05010-FVNDOI GHECK x0. 8156 01-4040-0]943-P51501 CH EGA NO. ]8221 -o J9u-es mol 1 CHECK NO. I11333 01-4700-05340-FUWD01 CHECK x ]8147 01-4180-04730-FUN001 PRE PAID 18092 01-4110-00678-PERDOI OIECK NO. 1.157 01-4110-04730-PIINDOI PRE PAID 1.061 OS-4810-04725-PDN 001 O1-4D io-o 472 s-ECK o 01 01-4810-04725-FOROm 01-4810-D. ]35-EUND01 Ol-O SB O-04725-FVND01 CHECK N0. 1815. 4110-D4110-FUMDOI PRE PAID 16072 191.49 191.49 J9 ;O. 0.9 1 150.50 1E 2. 00 141.00 I.... 30.00 SB.60 69.60 60.00 60.00 9].41 9].41 29.90 29.9D )5.01 Z 0. 99 35.41 99 8 69 . ]4 1] . 5511 ]5.41 10.99 ]J.5] 3]0.2] ]35.35 )15.11 ' Y[e 10/16/96 12:90 CITY OF ROSEMEAD PACE. 3 PACE: ]d . USER: Jim VOU PAIRS xRIM ACCOUNT CHARGED Vm Ne Axo AMOV V0R. PA V Ce DESCRIPTON AS.. C.-.. "INVOICE ANOINT GM 'M PUBLIC SKEW EES' RETIRENEM EV S.G.V . PUBLISHING CH. - t9Rd5 X EV,TX PR FNIVMS/OCT 1996 01-4700 Of130 FUNDOI ]]9 69 CHECK NO 1816 - f, PRE PAID 1B0]> JJ 9.69 :9848 HEALTH PRENSVHS/OCS 1996 02-4750-04114-P95103 513 ,00 ' SALRARIO ENGEIS 9048 HEALTH PAEMIVNS/OCR 1996 O1-d 030-041]0-FVNO01 R 00 : ]9)61 CLASS REFUND 01-4840-0]94]-P51501 30 .00 HEALTH PPLNI VMS/OCI 1996 01-4810-04]10-pVNp01 ]686 .85 i CHECK K NO. 182]4 lU. '.9848 HEALTH PRQII VMS /OCE 1996 0]-4 B 00-04110-FVNDOI 1318 .00 '.9845 HEALTH PREHIV 10DI 1996 01-4710-0, ]1 G-P955O1 512 .00 SA%AI DA NURSERY A NURSERY H FALTE P..VXS/OM 1996 01-4100-Od110-FVNDOI ] .53 39]3) PLANTS 33-4640-04]33-FVND33 380 .58 .9848 HEALTH PRfY.I X15/OM 1996 01-4]00-04110-FUNDOS 1408 .80 29]30 PLANTS 01-4610-04)22-FOES. 249 .41 9 X FALTH PRRICH./OM I.I. 01-1i O.-O4Ii0-FWmDOI 9 55 .00 CHECK .D. 10161 529.9 846 HEALTH PAENIVMS/OCE 1996 01-4130-04110-FUN 01 1154 .40 9848 HEALTH PA EHS VMS/OCf 1996 OI-4120-011]0-1X1001 lIB OO SAME DAY GLASS PRE PAID 51].1) 29 ]SI MWEICAOES/93 50-52 GUESS 02-4]50-0]610-P95802 114 .00 CHECK NO. 18108 )41. RAYMOND FLARES )89 EXCURSION REFUND 0]-4840-0]91 d-151601 110 .00 SAN AN DELL ..I CNECE N0. 10323 100.00 39]1] PML MINT f REPAIRS 01-i 8 ]0-04)36-FOND0I 210 .8] 39]18 CHIP IT MEMO O1-d 8]G-01]26-FUND01 -384 ,45 RECOGNITION INC 29]19 POOL MINT 6 REPAIRS 01-48]0-Of)36-FVN001 21 .69 9860 S OEPT .FPLIES 01-1110-OSOIH-FUND01 855 .51 29720 POOL MINT 6 REPAIRS 01-98]0-09736-PUN.CI 64 .90 PRE PAID 18098 855.54 CHECK NO. 18163 16. L G ACCOUNT V SAN GABRIEL CHAPTER 98<) REPLEV IN ACCOUNT I OS-1]10-0]3]2-FUNDO 5 .00 39]95 FACILITY USE REFUND 81-0001-0x]00 100 .00 984] AEPLEN SX ACCOUNT D1-4]00-O Std 0-FUG D OI ]4 .00 CHECK NO. 18225 100. 9817 REPLENISH ACCOUNT 0]-f B 20-O 5010-PVND01 91 .46 9847 REPLENISH ACCOUNT O]-d 820-06450-FVIID DI ]O .OH SAN GA BPIEL COUNTY HATER 9847 REPLEH ISX ACCOUNT Ol -d 100-06450-FVNO DS 60 .50 39040 UTLITY SERVICE 1-481 -06125-FVNO01 333 . 1] 9047 REPLENISH ACCOUNT 02-4)50-05010-P 95303 19 .3z PEE PAID 313.1 9847 REPLENISH ACCOUNT GS-4110-03116-FVN.OS 15 07 . 9047 REPLENISH ACCOUNT 02-4750-07610-195102 9 .00 SAN LABRI EL VALLEY HATER 9847 REPLENISH ACCOUNT ] ,10 39876 UTILITY SERVICE O1 -181 C-06125-193801 9:5 .14 9047 REPLENISH ACCOUNT OS-4110-OSD13-N NDOI '1:4 .1.11 3<. GO 390)6 VTI L2TY SEPV ICE OI-d 810-06135-£UN O HS 136x .56 9847 REPLENISH ACCOUNT 01-4]10-06950-FlINDOI 79. 00 29876 11 LITY SERVICE 23-4640-06]x5-193323 1 .99 PRE PAID SB069 430.15 29876 UTILITY SERVICE 22-9640-06125-P92 63z 509 .90 29876 UTILITY SERVICE -4640-06135-FIIf Iz ]25 .2] SHEA SEPVLVECA PRE PAID 1ROB9 3355.4 9815 CLASS INSTRUCTION Ol-484 0-O<155-111501 6]9. 20 CHECK M0. 18]86 ]9.2 SANDRA AREENTA 39816 CLASS INSTRUCTION 01-4640-04450-P51401 144 .00 RUSEMEAO ASIAN' ON CHECK NO 819] 144.01 '.9833 SUPPLI ES/MA LL04ELN O]-13o G-05010-194501 JI. dB Ff <H ICE NO. IB15 31.18 SAN VA BAMK ]S 2986] FIT RITHLDG/10-06-96 82-0082-02110 ]]09. 88 tt " S.G.V. PUBLISH INC CO. ' V 29864 SEC SEC WITH ILEA/]0-06-96 82-0082-02112 7361. 10 '.1; ]39 ; LEGAL ADVERTISING D1-4120-04680-FUODDI 1484. 19 29866 MEDICARE RITELDG/SO-06-96 B .002 Ozll] 8 26 f'- TT f _ 9 n. 10/46/.6 Ito. CITY OF ROSEMEAD d P)0fu 1 WARRANT REGISTER 8 96-52 PAYEE V.Y. SEEMIKION COIRGT CHARGED SANWA HARK ppE PA IO "ART AND FINAL IRIS 29716 CLASS SUPPLI FS 01-4840-05010-151501 CHECK N SO GL W. CD CE/SERP 96 - H]0-06115-FVND01 39]6] UP II ITY SERVICE/S EFT 96 0 1 4100-06135-FYNDOI 29]6] UTILITY SERVICE/SEPT 96 01-4010-Bfi 115-FVNCHI CHECK NO. CALIF COUNCIL 39]94 FACILITY USE REFUND •1-.081-03].0 CHECK NO. 18326 EDISON CO 'I LITY s ENVICE 0I-1010-06120-P92801 39030 UTILITY SCRY WE 3 B38 WILI TY SERVICE 22-4640-06120-192 22 I UPI L TY SERVCE 21-4610-0612 O-P9313z 29830 UTIL TY SERVICE 61-4340-061x0-FVN06] 21BI. UTILITY SERVICE 01-4100-06120-F.N..I 39030 UTIL Ty SERVICE 01-1>00-06]30-P]1101 29938 I UTILTY SERVICE 01-4810-O1120-I NI01 PRE PAID 18064 GOUIDME CALIFORNIA WATER 21.72 OF I LI TY SERVICE 33-46]0-0635-FUW023 1 e]2 VPI LI TV SEPVI CE O1-4830-06 135 KID D OI nz UTILITY SERVICE 22-4640-06125-P92423 29872 UTILITY SERVICE 22-4640-06125-P92523 VHS pA 1. 18096 _ SPECTRA PAINT MUTING INC 19]31 GRAPE 3T] REMOVAL SVP PLI ES OI-4]40-05010-p95501 29]22 GRAFFITI REMOVAL BUP PLIES 01-4]90-05010-195501 1912] GRAFFITI REMOVAL SUPPLI QS 01-0]9.-O S O3 C-195501 29734 GRAFFITI REXOVAL SUPPLIES 01-4]00-050]4-P95501 29]25 GRAFFITI REMOVAL SUPPLIES 01-4]40-05010-p 95501 CHECK NO, ]81>] STATE OF CALIFORNIA 29068 SIT PAY KITHIM/10-06-96 92-OOB 2-02111 PRE PAID ]8085 PA 10/22/96 VS .E MOUNT 510.69 55 11 4 ]OO. SO I... GO 17511.20 111.. 11 38.94 36.98 28]26,28 96.25 9.05 m40.>4 75. 6e maS .95 514.96 Sea] 41.47 50.42 6].05 95.7] 157].00 :E: 15 10/]6/96 13:]0 L.IV !R: Jim dP]04ul CHECK RAISE ANOINT V., DESGRIRTGG STEINY AND NXPAN , INC. ,655].)4 198x6 SETH FMT/MAL GROVE a XAP SUNNY S KEY PIHI'1CCPAFRI 243.98 19]]5 C019NNITY PED..30X5 BOB. XAPT]N E2 19)16 P. MB/CLASS S PPLI ES E9e 18 CLA58 IRENICTION 926.04 SYLVIA VILLAXUEVA )98]0 CGS. INSTRUCTION 100.00 T O BEAUTY SUPPLIES CORE 29753 CLASS REFUND TARGET SPECIALTY PRODUCTS 29)]2 POOL MA )NT SUPPLIES PRI FACILITY 690 D].fl 39800 FACILITY VRE PE FUND TI TO AUTO TPIX 39]]] VEHICLE REPAIRS/UNIT 26 6]15.23 f 'M E MLV'S REAR 39]]4 UNIFORM PURCHASE TRAFFIC OPERATIONS, INC 29730 TRAFFIC SIGNS ]09.00 THAN NY PROUD. 29]54 GLASS REFUND 157].88 TRC STAFFING SERVICES 29731 TERP SERVICE Y OF ROSEMEAD 1NT REGISTER / 96-53 ACCOUNT CHARGED ME PAID Il-lV C. SCE NO. I.I.R CHECK NO. 18168 81-0081-02300 CHECK NO. I.IIS CHECK ED. isia? 0 RUN C.1 22-46 5 0-04 R 55- FERE D22 DOE IS A.71 b_ 10/23/96 M M AnO.xr MOUNT 2]2.]9 92.]0 515.87 I M.zs I,2. o0 547.85 zOC.GD 111.41 125.0] .ED.. 00 142.80 3]8.40 E: i6 R: )lm aiu2T 00 t I' I .k t' Olt. L _ 00 J CHECK BRIGHT 272.79 • 10/16/96 I,:. CITY OF ROSEMEAD GP706Y1 NAKKANT ..III. / 96-5I PAGE: 11 10116/96 12:30 10/xx/9¢ RICK: 1- m,.a U. Cl CITY OF ROSEMEAD NAGAARI REGINTEW E 96-53 PAGE: 1B l0/33/9a USLR: ji. INVOICE CNECK ANOINT AY EE VOV. O.SCRIPTOX COUNT CHARGES INVOICE AXO CRACK AYE. AMOUNS YOU. OESCRIFION ACCOUNT U.S CHAR TRC STAFFING SERVICES NIILQAW ASSOCIATES CHECK NO. 18188 338.60 29]64 HINT GRV P MARSHAL TS/BUR OS-05]0-O6 SS 5-180601 1820.00 29]65 VALLEY BLVD LAYOUT/AUG 01-4500-01223-1163 S5 5 .OO TRISHA ADEIRUIST 29]66 ABILERE ST ACSS RAP/AUG96 22-4500-04225-P99222 900.00 x9811 CLA55 INSTRUCTION 0I-4040-04455-151503 80.00 9]6) NLRY.ARK/ENG.NTA T./A. 04-45]0-04355-101204 11).50 [X C. NO. 18109 80.00 29]6] NERM KIIENGINTA TS/AUG 04-45]0-0:22 -POI304 IJ2.50 " 29)60 CONGESTION AUNT PRI1/AUG 0 01-4)20-02]-NNDOI 5.00 UNITED RAY 19)69 NLNY GV @MRSXLL TS/AUG OS-45]0-04225-P80604 ]15.00 2 985I PAYROLL NITXLOG/]0-06-96 2135 .2- 00"- 21.00 29])0 VALLY BLVD IMP NND/AUG -4500-04225-P16135 .00 PER PAS. IBOIB ' 31.00 39)]1 MISS I ON @ CNCI NTA TS/AVG - 5]0-04225-P01304 0.00 39]]2 CAPITAL ZXP/A UL 96 X500-04235-P 99 S2S 903.00 VIKING OF PICK PRODUCTS 39711 NEW @X EMMAR% TS/AU. 96 -45]0-04225-PB S SOI 605.00 39]]] DSIT SUPPLIES 01-4110-05830-FVN00] 201.OB 29]]4 LORICA ST RECON/AVG 96 01-4500-04225-P]a]33 495.00 CN ECK NO. IBS]] 20].00 29)]6 CDBG AOMIN/AVG 96 OS-4]50-0]610-P9540S 2340.00 9l]] CODE CO PLIAN CE/AVG 96 A -4]50-0]610-P95302 <l OB. 00 VINA 0 VING A TROPHIES FIAT R.VIEN/AVG 96 39170 TENATVE O]-4]30-043]0-FUN001 330.00 39136 .EFT SV PP LI ES 01-4200-05010-FUN001 56.84 29]] 9 SUPPORTIVE ENG/AUG 96 01-4]20-01120-FUN001 1.00 CIIECK N0. ]01]2 56.84 29]00 PUBLIC MOP%5 PERBI T/AVG 96 OS-4]20-01350-FUND01 395.00 29783 LORI CA RT-WAY/AUG 96 01-4500-01335-P]6J22 J870. 00 VIOLET CUBIT 29]83 FINAL HAP AEVIEN/AUG 96 01-4730-04232-FUND01 ]]5.00 39]8] E%CVRBION PENN. - 0-03944-P51602 ] 55.00 29183 DEV XAP REVIEN/AUG 96 -4)20-04 x Jl-PUN DOS 115.00 CRACK NO. ]82]0 55.00 29)81 WA FFIC ENG/AUG 96 -451 C-04380-PUNDOI 10I 0.00 29]85 CITY END RETAINER/AUG 96 01-4720-04310-FVNDOI 800.00 VISION SERVICE FUN CHECK N0. 18174 40099.0 19819 VISION PRENI UMS/OCf 1996 01-4030-0411]-P UN 001 6].]0 [9819 V3530N PR EM NXS/OCf 1996 01-4120-0411]-PUAGOI 21.10 YOLANOA EST" DA 19839 VISION PR EXI VAS/OCT 1996 01-41]0-04113-1UNDOI 29811 CIASS INSTRUCTION - 40-04455-P 51501 51376 19.19 VISION PRESII VAS/OCf 1996 -4]00-0411]-FUNO I CM ECK M0. 18193 S1J. ]i 29019 VISION PR£XIRFS/OC2 1996 01-4100-04113-FUN.OI 105.50 29839 VISION PELATUN5/0CT 1996 I2-4]50-0411]-P95103 21.10 2ELLERBACX 29019 VISION PREMI NIS/OCL 1996 01-4100-0411 J-NN001 105.50 19141 .ER SUPPLIES OS-4130-05010-NN001 1)29.49 39819 VISION P.RWIUAS/OUT 1996 C]-4810-0411 3-FUN 001 211.00 CHECK N0. ]BI ]39.4'. 29835 VISION PRADUUN.S/OCT 1996 OS-4]40-041]3-195501 42.20 GRAND TOTAL 699.6]].8] 198]9 V15I OX P0.F11I .G ,CT 1996 OS-4000-0411 J-NN001 6 J.I. PRE PAID 10071 ]00.]0 I.E% I9]]5 BLOG MINT 4 REPAIRS 01-4010-04725-SUNDOS 116.00 CM ECK 110. ]8190 116.00 WESTERN WASTE INDUSTRIES !9]18 EQUIPRENTAL/4TH OF JULY 01-42OO-O6J10-P94801 2]5.00 I973 9 EQUIP RENTAL/4TH DF JULY 01-4200-06130-P 94001 1100.00 [9]40 EDOIP RENTL/C INCO 0E MAYO 01-4200-06310-P94201 5]D. 00 CN ECK NO. 18191 2235.00 10/16/96 12:10 NP1U4UI . RECAP BY FUND GENERAL FVNO DR. NARCOTICS NONE. A SEIZURE R OVALITY X G.T DISTRICT STATE GAS .BIT. ON A LI WTI.. DISTRICT TRUST A AGENCY PAYROLL REVOLVING FUND TREASURY FORD - CITY W)UIUNT SUMMARY BY FUND PRE-PASO 01 10].144 .49 02 6] .42 01 05 04 33 8.065 .55 61 38. ]3 B . 30 81 0.600 .0] 95 41.405 .]4 TOTAL 216.16].10 GRAND TOTAL PAGE: lO/22/9a uU.K. WRITTEN 419391.26 1 1 :11..7B 1.3.6.00 699.6]]..1