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CC - 1990-50 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 90 - 50 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUCUST 28, 1990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 556F252.74 NUMBERED 30560'THROUGH 30657 and 31875, 31893-31894, 31897-31898 31900 THROUGH 31931 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. FINANCE DIRECTOR 11th PASSED, APPROVED AND ADOPTED THIS 9 I hereby certify that the foregoing Resolution No. 90-50 was duly and regularly adopted by the ATTEST: City Council of.the City of Rosemead at a regular meeting thereof held on.the 11th day of September, 1990, by the following vote: (CL Yes: Taylor, McDonald, Bruesch, Imperial TY<CLERF. OF THE CITY OF ROSEMEAD No: Noise Absent: De Cocker Abstain: None CI CLERK ACCOUNT AMOUNT 01-4110-510 City Business Meeting, 7/9/90 f 11.34 Congressmen Martinez. Mayor M Drrkld, Frank Tripepi, Jeffery Steuart Re: Groundwater Contaninatlon 01-4110-510 city Business Meeting, 7/12/90 30.73 Frank Tripepl. Donald Wagner, Ray Gibbs Re; Nest San Gabriel Valley Consortium $ 50.07 TICKS NUTIIX1AL BAM or S0. QX OLIW. ACCOUNT AMOUNT 01-4100-S1o-115.46 bµalatlw Muting, Saccasenm, 6-I8-90 S 30.92 01-4110-510- 15.46 a: No... bold Bmardmn Nut. A,t need Br: Frank Tri api and Marnr MCOOnald 01-4110-510 Iwgw of CA. Cities Conference. Oakland 233.93 6131-0X190 Pe: .-I City Nanapr'. COnfermce Attended By: Prank Tripepi and Jeffery Stuart 01-4100-510- 104.39 1<B l.lativa Meetln.. S-seento. 7/15-16190 6e4.)) 01-4110-510 560.36 Z Vehicle Llcanae yua Attended B1: ]rank Trlpepi Ano M 1.r MI RU Sf xl 111 DE WAND, WARRANT REGISTER NG. IT-^21 N DID, - ..J A- 9y, V.I. l C Y s v DE1 M A Of DEMANDS PPEYNT ED AWkftTT MXPR -T .f. .5. TRUST kC2tM Attwx.cwv wv xa MauxT 4 VGU5T 'IN15L INSIIN ANCE VI-4)00-100 YNL-p }51.10 ~ Y AUGIIST DE NTAL IX$I HSNCE 01-VR00-IO0 VNL -PI 125.AU s11G llT OENISL INSNMnNCF $ 01-YRIO-100 VRf •P 511 .M10 fONL IN NRUS N OS P( A TFN Fob, DO. n50 010 OI 96 " IoII AI 1051i " III AUGN $T OE MIAL IN$IIt ANfE 01-YP20-Iu0 YPE -p. I ..1. 50 11tl9 1494.$4 11A U ^ , E D, • . . . f.NONN I`TIPNIFS CSnLO EUUNON ION ` 95 1 5 1~ . 1% 01.4x20-410 Snnl 6 CONF. EXP./LUNG BEACH ol-V)Oo•510' PEI 2)5.OD 1056 21 ..6' 9 5 1 SUP OFFT SUP NE PLIES C 01-4920-RIP ' 5640 195 . . I NEC. OFF . I SUPPLIES 1 pl-PA[0-410 lV5 QPf. bIIPPLIfS 6 01-4 20-810 51o0, 1 C.HNB.I.A. fY5 RED NEC. 0EP). 9UPVLIF] nl-.x20-810 ]A99 Is.AQ 1 ENRf uSnlP RLOEM.L 01-6110-)]0 E-V Y0.0V 5192 VO.nO 195 XFC. DEPT. M1UPVLIF$ P P ^1-20-410 5663 195 NEC. DEPq SUevL IF$ OFYR20•a10 ]6]R A 12b. r,ABLPET CATERING CD1P11RA110 6 SFMIOV IUR[N PRONAN n2-R TS V-SO1 V1b5 45425 SENIG LUNCH PRO'011 0$•4150.501 9160 45x.25 fUNSULLO CPU) N 2 - 1. 1.11 6 SENIOR LUNCH PROGRAM 02-41]0-]O1 9551 454 25 10564 1116.151 . 147 CLASS IN]TRUCTID.V OI.4 40-611 PRiP A . . I U11F OeN1. CnrviA 4T CITIES III 05 BE SRVFL LETInG Erp UI-4110-510 IAL- 1 aHNII AI. P1R Of 011E/B-IS-90 01-4100-510 0::4 Vat-p 20.00 1 AN NIL B.RNF NIIE/tl -I] -90 D 1- 8110 -510 YPi-Pq )0.00 1 ANNII aL FARM E YUt/6-IS•PO 01-11510-5 To VNL-Pll IO.. ~ 1 AMNIIAI RaRM E UIIE/5-15-qo 111-4100-510 VRL-Vii . 10.00 5192 150.00 Of PAQIMENI OF AXIYAL CDMTNOI o" Ilk! ql . 121 JIILY MOVSINF. SERVICES 01-4150-110 3 . I STATE OF CAL IFONNA STATE NIIHNOLOIN6/tl J•90 01-21.U-002 VRL-R 53 1723 11901 IIJ 1_.55 1 DIVENSIFIED HAINIEMaNCE $EN 1 7 7 15 I . 154 AUG 1 N"'H A "ER V 3C E5 IT -41tl0-IIO 21Sn 1.1. 1 305 .1. CA4EIIER vILLIAPD OICN'i AITI0 SERVICE 6 REPAIR 00L $TICRS 01-4A20-430 V9E•P 23.00 1191 25.00 140 REPa1R$/UN11 .20 01-.240-Sea 2019 1 IVO RfPA1N 5/TIN IT 62 01-u2V0-Sb5 2011 , 55 ' 0 uEpalvS/WIIL 62N PI-Yil o-512 intll 1 1 9 CIN1A5 VN [FORM NF1,TAI ^1•Rfl 10-950 IS58 120.05 309 126.0] m 6 xEPA 1R1/11•[11 .21 24-4ne0-56n 2011 3.511 $37.11 AY DOS$ N CUNMU11111 INAMST1 SEVVILES 155 CLASS INSIHIICTEON 01-4340-all FR AUG NSMD SnU1RE 28-.660-14U IA"' 12051.25 1 1114 OIL-A-1 IOC 2B V6811.15I Uu24 20136 5.1 JUL1 III AL-A-N IVF CNFOIF 2B•4660.150 IuAA 521.15 305I C 1261'..511 1b0 O JN ILEP CONYUPAi ION PIT" 9UVVL1E3 n3•ee10.2b0 455) 9} 29.62 DUE TO CA C9.I.N COU xN', ROJySE OF OOSLS HIM 9@I IE}M1FNP VImS 9/11/90. NUSENE.O PAGENO. 1 DEMANDIOMPRANT REGISTER NO. VI-Gdl EY 90-91 DATE 0612e Igo PAICE NTEO u *ralR R.n.E. CONPVVAT1oN 020 FILE OVARFN 1 01-4810-110 11e1V 110.15 3058 I 1 .1.1 ob2 DI-1.0. PHONE NEXIRL 01-all^-]30 25.05 3056 2!.US AIN CONDITIONING CO.. INC. o9o CLLAN FVRVURRmN ON 0-}10 bl-q;: Is 'As le5.oo I'D AUG wlrvv2AVOPAn nR o of-a -238 )AVkI 5su.no olq AOL MAIN,, Rc.C RI-Pibo-z3n 13^6D ".II. 3osb elf.nu ALL SIAIE RLXT-A-FENCE >Vb FENC]x6/JUL. !1N nl-VJOO-190 2}51] b1.20 3056 II.JV AMIECX LIGxI1rY6 SERVICE5 IaR JULY LILNTIhG SENVICF VI-sR10-240 V}g9tl AOn,oO TOR NFPAIP9/NS.D PN 01-.110.240 03131. 32 R•bl Sola 926.611 NxINNDNf. GADDER cF 111 EO5, II - AV Ii HL .I N A xAl A NA INI/CI1Y RI-PIeR•230 1$F3] 6o.0U 105b p0.04 R OF ANFXIC. '-'..A N'N 151 TRAVEL A YIG FEPENSFS 01-u110-SID MrL-M 511.111 3192 34U.01 9UILDER "5 1 YEAR SUF$CXIPTIPN nl-91110-130 29.9] 3056 29.45 MUILE.N ENGIMFEMS CO.. INN. 19) HEP.IRS/CIRCUL.IING PUMP 01-.830-230 Nb111 .50.00 3056 85"..') I C. 1:. 1.5. IPURT ACCO UNI 1U4 $IIP .'LUST OLATAL IN ANCE 01-.110-IVO 'R I, 294.9] IU9 ITGV51 DELI Ix511R A1YCE 01-u120-100 Y9L-P u1.95 IU9 AUGUST DENTAL INSURANCE 01-4130-IVO vP 100.7 PAGE NO. 3 l~ PAGENI 2 ..Sf-t11 h. DEM ANp1 WARPAHT REGISTER NO 91 -O[3 FY 90-91 DATE 0612119U DATE 11 A1211 qb v xr <xECn 7FEn OE TxN DE DEU.xD5 PPF5ExiED a16tM[AU • GEMANO I WARRANT REGISTER NO. UI_OiS u,EMUO pE MANG, WARRANT REGISTER NO, 91-Pt1 P Irr VOE1e 1x04 opE4E xr E0 PAX TI_ A.~- -T I f A5IX4N NOOAN COMPANY f.U NUEN3UN CMEV9ULE1 .B 000114 MA1NlE4AxCE nl-VInO-J•D +•en 233 0U 10560 2J! OC Sb• I9g1 CNfvv CAPRICE pl-o2u0-9i0 VVt-V 15220,59 J191 152$0,5. , . FnV1NUNNEN1Al PECUVCNI SEMV I FNEBA GUMN 9 MAlA. nAI" N AL ~nl-9110-2e0 Ven 150.00 ....I 150.01 SSE AC110C, COMV ql•R Vh_000 I Y9E-P 500,00 JIYOR 500.00 FeA fEO, CgEDII Urv1UN I LD'S pFV SMUP M ~ I 0 0.191 LL DF UIIC f 1ON/Y-3-90 01-2100.004 YpE-YI 4601 11- 51909 VyU 1 Fh 10 OUPLICAIf FEA 9/ UNIT A. 01-.......9 2h30. 8.11 . . 510 OUPLII.Aif x1`11 01-SPIN-230 [FVS. 17.84 410 MAN IS , LA.ON 01-Yg10-2]0 1 11-186 .9,$1 FXEODIE NAL'S INC, i10 PAOLUCN9 PI•.RO-.IP 2.110 ..-]l 1058 11!.251 P IOn ING CMAx I.[/UHII A21 nl•o11L-501 IM1Iitl 15,00 IOSp $S,OU L1M AEI T G.N,x, XFxiALS SYS AIIL MCOIC AL CUVFPAGL 01-0110•)00 YPE-P 495,21 B EUUIP X[N1AL 4FXlAL 01-0610-950 LP311X 7.1.41 10501 SYB.I I ' 595 I AUL119* MED IC IL CUYfPA4E 01-.100-100 'VRt-P 250.90 i 41 AUGO91 MEDIUL [nVER Af.E ul-upln-IOn MpE-P 1028.10 i41 ♦UGU91 ME01 rA fOVEPAGE 01-9 x2 n-100 Yv 1-P 129.1. JlS9 1910.101 AUVEY LAANNONFx f, 0 Af SC RAN 19 , 01-4810-910 Ullln 11,x2 0 MISC . PANTS p L'A bON 01-Yglp-190 .1110 19,59 OFNIELLE MENOENSYN Al p 30 00 305.4 130 001 0 1113)„ MARTS 01-0110•.40 UIIIV V,;) 1058 91.18) 144 CLASS INST14OCTIOx 01-14.1.911 P P . 1 . GEAEPAL RIHDINI. CUPPONAI[UN BMErI MOLLIHGS N11N 111 uvp1 9.1101E5 01•.P10•Y10 156,55 305P ]][.55 154 LLA35 INSIYMCIIOU 01-.PVn-qll Fl+E-T9 611.52 511596 l11.52 JuF A. GUNS AL VF5 ONIM G"' MOLLINII ] SfVT, SFNV ICES 01•.200-110 2050.nn 1058 .051.00 159 . CL159 INSI UC310N 01•tlPgO•.11 YPF-Y 1-45.)9 SItl9 M191.39 GUVE Oil" ENT 165I1TUE R, 3Nq NUx IfN EOUIMMENT COMPANY I MIMIC IC A1IPN/N A$! SU9 01•.110-410 VYE-Y 16..00 3192 IhP,00 0] XFVAIR/lIM[ LL. CK 01-og1O-gtlO OI 1821 15-00 10591 f`..OV f AFFIII NENnVAL IC" 1 JILr SERVICES 01-4140-110 5372 2812.00 .P C ONF 4E439 /F U91 MOMIM 01-0110-510 PPL-1 115.50 31.11 115,50 r JIILY SERVICES I 02-. TS n-689 I 51I1 6180,011 30581 059;,00 I ..Yl-E AI PAGE NO. E PUSEMEAO 41-P2] 3Y 90.91 DATE U[/2Y/5Y DEMAND,.MPANT REGISTER NO. 91-123 1 PPAINI 0 DAMNA0SP : T -T ~ r ICE ry [NINE 9AL 3 A gEVV )LE I RAIEF CEPf. R IN ACI SfPVICCS !01-Y XFP AIR$/I Cf •CMINf M 5990 100. 3U 31159 101.10 NfOAFT bEMVICES I01- TEM U E 7 RNMENI CUMM13610N I p PA YRILL VEOrICI ON/b- 1 3-40 01-2160-001 PN[-V 329,0. 7190 112 i,0Y I IO N/NII5R0 Mp01 •YI IIiERNAIIONAI CUNTERi NCE .F C IIUSCpIP110p R Nir11AL MMbERSMIV UUES 01•.111-110 i 05 150.00 IMTTTN/J11NE-JULY 101-VI AR If f. t9MlG AP1 IpWA N NNOCH. PAYROLL MI I MNULOINGI0009 01-2160-006 VRE-P I80.00 31913 PC.00 I 1. LLA95 IR'9TpUCT1ON 01-YR Jill" JONES A40 AS5P11AR9 Jill" ALAINI Mop 5 NEALIM INpUNAXCE 01-4110-110 t-PU 3,20.61 A9 CL-1. IN9TVUCIION 01-Yn 5 AUGUST NLAL% IN SrIRLNCf S 01-.120-IUO .E-Vli S3np5 5 All GO S ME AL IM IM SVNANCE 01-o13Y_100 P-E-M1{ 1110,5, 5 AU1:115T NI LL IN IN5UM5HCE 01-0100-100 Vq[-PU T 2095.M11 MATT LNLOP IN(, 5 AT 1051 XELLT. INSURANCE 01-oI C-100 PNE-Vr3 1650.25 .2 E9U IP SE P114.1EMEAD POUL 01-.$ 5 U9, ML AL IM INSIINANCE UI-YnIY-100 "E-Py 2Y..." 1 5 AUGUST F. AL IM INSURANCE YI_Yp2N_IYD P9L.Mq 1,.2.55 ...P I, 31).13 . I ~ M Cp N1YAC1 Sf ICE4 -1I YS E [ IC UN SI ON/MCC CE Lf BP6T1 .124-Y y L A111:51AfF II LfIiIC INC. i ? ELEC,q IC AL 9E 01-VP,n-2,0 .0,59 288.15 3059 261.1] 1 ' UN f M I93 1 p MAIIP ROIL 11 4 1 ]5 Y ..tl ofpV nnfLL 01-9P ~LA COVN,Y ASSCSSPN ]5 ff NCE N6IFg1513 01-ap I n9P3 01-VIOp-110 33 (Y-60 10595 IY,EY 1 ]5 FENCE Mf1ExI q5 01-YR LJ. COUNIT OE P T.PUBL IC .00 1 MISI 10A SUPER wRUJRE JULY I 1111 CN,RGER 22-YM10P-150 02360 623A.1- 3-591 1211.11 5. X NO AARE 3UpV[Ife 01-1 P LA C00N11 31IERI11 Gk PI- MONIGUNERI ECEVA,119 J I I L 1 CUM PACT SERVICES 01_9130-110 1-002! 125,0. ELEVA ICM,P E MAIXI -1-011 JULY CONI%ICI SERVI[3 01-4140-1111 ROV21 IR2131. I. JULY CuNl9 AC, SEMVICES -1-.300-120 6002, 534.5.61 JIILY CC NIN A C I 9ENVICE9 -1-0301.110 tl-O2, 222tl5. 12 0114 CUT' MO NRUA 33 CLASS INSTNUC,IIIN rl - 'T Ls L%L 11, EMANO:VIAPPANT REGISTER NO. 41-023 FY 90-91 PAGENO. tl RUSEMLLO PAOENO. 9 DATE P/je/eO DEMAND,MFIRANTREGISTE 91-nes FY 9.-91 DATE Ua/2!/90 -L OF CAP MAAAANT- IX C • RC , 046 ERSONNFL SENVICFS !111-VI 30 pll 13312° 363.10 0609 121,1.11 1 NGUU :nAIIIINAN P I 1 IpYP rS.VL' 8 f T'MG i6p S,_ -too-5'o PNL-V 119,X1 rIHF OAr N 019 IOVN I.AVFL A VtEIING 1.1 014110-510 V4f-V SV9.)) ]192 915.61 OVl q FP11R/y NF XIF F' S pA1NR :01.43..-MVO 33VY S5,(IU 1 n91 X E P AIR 4f nf FF• 5MIIDR p l•V3U0-YYn 3393 SS,OU ]oh1U 110400 !I PINT. NA11CNAL CFC rCI IrIG I 1052 CORE FEET5/SW OENGG OF.110-510 II 300.00 3193 q 304.0,' PACIFIC REAL I IVS IIr IL 11r SiaVl[ES Ip1-Y 110-3)n PRE-P) 250.05 10. UIILIrt SfuVICfS 2[-.630-290 I RS EN 210,92 ]0611 96 P,Y1! A'All CURNY 10]3 PAYROLL e1TNN0L0I6G/COU6 01-21,,0-006 V9E'P 125.93 31914 11`.03 PACIFIC EO"IPMFm A IN°IGAr 1 IVS LAHMU YFN VANES : 01-YP10-.YO 34356 10,16 NA71ONAL LEAE.UE nF CITIES 1U5 .NMn.EP 010,5 L pl-9x1p_4sU I S. 155 569.11 OhO CIa1F RESALE" EiN - 01-V11n-510 PNL-VI 215.0. IVS LA6rv MnNFN PAP'S 01-YP10-.Yn 9e49tl 149,43 .060 : mJF 12GI5/}IIryII AN 01.4150-510 PPE -PI 215,0. I1Y31 554.04 IUS MFPAINS/[U SMMA, 01-VP10-40U 1 SPSh0 13]5.16 30,,12 2255,3. oDl xL[ CANE EPFr¢f NFGISTXA T10N C0 I4F RFC IS MUNSrUx 3 VR V 109 MATTEL CELLULAR UT ITY EUVCE/A G 1 I 0 P~l9 / 01- 100- 10 L- Sbo,00 N L S -334 01 11 JN 181 41.15 061 CUNF PEG IS /MU115'ON 01-.11._510 VRF•M 560.00 IU° I Url 1iY SEXV EE/JUtr 01•.110-330 OPUIe 21.29 soot, 1..F 31 O6I COIF REMI S INUITS IMM DI-x150-510 PRE-P 190,00 1 061 CONE PE G IS/MUUS T ON pl-VIUN-51o PREP 190 OO 3191 IFCn 00 , , I TIF PARTY ePECrNUM to OEPT, SUP PL IE.4 pl-4A20-.10 8114 0.56 3001 xAr AL SAK n PPr SnPPLr Cu, oln 5"' na r.R. suPPU FS nrv491p-91o vnnel 2e1.P[ 30epL 20.e2 I PE11 . EASM I 114 P 'EE N p9n ; PEII Y 05X4 0✓VI10-310 s'RbP I. N Up" AM'S PLUMDIYE. A PIITINR llo I E I IY CA PEILENISH PSH 01'4110-210 ' P PL-Pn 214,,4 019 pLUrlq irv6 SEPV/4PXn PA p1-4810-130 YV53 Itlb .l9 I[0 REPLENISH VF1rY CASH nl•411n_)1n ~RE-VU ..5', 019 IL !I MCSNG PERVICF/G PPI Gr 01.VP10-130 Y.SA 012,13 120 PIPIENIRH VFT'Y CAS. 01-1240-511 V4E-VII h.SU Olq URINFINC FUUNTA1N/RiEE E of-4910-230 9,'23 1.09.52 3660 1211.59 120 NE PLE NI5H MLIIY CASX 01-4X20-.10 ~Rt-VO 26.12 31,'01 6L 4161 I nPTIMAL G". COQVORATION PUL Y ILE M !I OVS PROCESS PARAIMG CIT/JULY 01-9310-Iq0 523. 1911.b0 3060 13114,,0 119 EMERGENCY SPILL SITS 01-9AIn-.{0 I6c9 Y. 1112.21 30015 I 1116.21 I OLYMPIC PUSI O E 1 l 1 096 PE'SDNNEL SERVICES 1 01-.130-011 33421 3Pb.Otl Vo n EN FPL IL P Sr A f E PPCpIHT nI•V110•J[0 NE-V 500,0. 31921 3.0.40 11 Mr ` P i P~ fi x; 1 PIIStMEA0 OEMANDrWARRANT REGISTER NO. 41-n23 IN -G-91 I I PAGENO. I4 RUSEMtAU DEMAND,MRRANT REGISTER 40. 01.0[5 FY 90-91 DATE pM11A110 PAIME MMFD wMwUl ox [ wra w+xr ^9 w PXnCOLON "I PINES, CARDS/IMPE°IIL 1 .aw•ruo 01-4110-100 In401 24.02 b U.JNES. f.A 9U5/R YDU1:6 I DI -YI lJ-360 In416 24.42 P ENFOPM AN CE "'A I. FIIPMS 01.4110-36n IOtlY4 219.41 STAFF REPDMT ILP 01-4110-Se0 IOb51 392.11 I MPEUY MEAT APPLE L Ar1ONy L DI-4110-3611 10251 •22.13 3001 1011.15 I PNUUENTIAL OVLRILL 511PPLI 1 v115 01-Y1bo-230 14051 22.01 MPI a MOPS nl-.Pln-asn 14VnU 31.50 1 MOPS 111 .4P 10-J30 09N 1Y ID.2P NA1 a MOPS UI-YP10-23n eP91B 11.11 1 rul A MOPS 01-YB10-J30 3etl SI.SV 1 HII P MDVS 01-YPIV-J]n 6232. 21-1b 3001 115.531 PLL11h LE LUMPEN CU. IARnM A I e SUPPLIES 01'YP 10'J60 11154 21.30 1 .&W PE PUR.LIES VI-YM 10-200 I110tl n1,5Y I rIAgDMIRf SIIPPLIES nl-Ye 10-410 12l.- 33.04 I .POM.xE SePPLIA 01-Y 610-e1o Iz 111 3.36 I .INOM.RE SUPPL 11.3 01-YP1n-410 IJIA/ 1-BS 1 eN.... I SUPPLIES 01-YP10-Yln 121A0 15,34 1 "A.... NE SAARI ES OYYPin-410 1215,' 22-51 rIAX D.'ME SUPPLIES nl-481.•210 IJI50 R.2S IR.... E 5UPP1If5 01-4910-110 IJOSO 10.91 UANDeANE PUPPLIFS nl-4e 19-410 1149$1 25.43 INONIXE SUPPL IF9 01-R q 0-230 VIM 40,15 NINDII Nf SUPPL IfS nl-OP3n_Oln 12114 I4.P9 3n61fi 251.1 L 1 REVOLVING ACr TIIA1 1 NEVLEN35N ICCOUNI 01'2100-005 PNL-V 26.On REPLENISM ICCnU6E 01.4110-Sln tRE-P IP,00 9EVlENISM I[CnUNI n1-4110.410 IV9L-P 29.50 N F. PLENISN ACCUNI 01-4110-510 VRL•PI 3R..o REPLENISn AC[nUNi OVY12n-130 ,,,,,,YYYYYY RE-P 5D.00 1 11 E PI ENISN ACC DUNE .1.41311-510 RE-P 20,00 % ME PLE NISN ACCnUNT . 01-0240-511 AE-1, 55 REPLENISH ACCnWT O1-.e20-410 Pt•P 15.3. 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DI-4120-.10 .05 3 3062 1 , SIGNIL M1IN rFru NCE INC. 23 TM PFFIC SIGNIL REDIIpS 22•.6)0-140 4955 Ie2..0D 23 4X44 . SIGNIL nLIN (ENIN 22-4n 3.•140 4915 2168.13 fl IRA Ff IC SIGNIL NEp11NS 22-Y 650-I Dq 1121) 121.9. 25 iN.FF IC SIGNAL PEDI INS 22•V630•Itl0 Y9tl5 .200,0. 30625 6.14.11 SIGi1IL ALARM COMRANY. INC. I IL.AAIM SF .I V/.I LET VME-V 01-4A10430 1 I 4.5.50 I , I P T •JEMANOrWARRRNT REGISTER NO. a1-023 FY 90-91 A" PAGE NO. 12 RJSL4EEG • DATE TR1eA,90 DEMAND, WARRANT REGISTER NO. Yl-Ot3 FY 90-91 e.v of rµ p EEYUU PALSSOT0. u dEtr TIIN SI(WL AIJUM QM0.NY. INC. 1 LPeY SFNV11NL1 h 01- -30 230 El I IY5.2o 31h9 . 0.1U S.. Cal, CUx✓Il]EE• 1. 1 ~ :b PNNII.L OuF9 In1-4110-710 150.0. 3D62 150.00 SU. CALIF. EOISUN CO. 10 UrILIr1E3 SERVICE 01-Vpln-240 DEPT. 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Sti Ae Y CAR nASNIW II C21nl-Ylln-Sel ]j.n 11.45 Y6 JJIIUL L1 CAP uSN/.411 124 DI•Y 110-512 lien 1.15 IIANGrT SPECIUrY PNUn uCIS li CNLU9In1 F.AS DI-441n-Ya0 151e0n Ss a,e] I2 CNLO9INF F.AS/C\USIt[ SuU wpl-Yq}0-YYO P35tl 1513-35 Iz LNLD NNE f.AS/C\U11 IC ILL., 01-.430.440 5X2.2 1596.03 CNLDNINE GAS/C AU911C .9n0 01-Y 030-4ap 154691 }54,50 CNL09INE SA$ICAUSIiC .51D 01.OE30-..U 159141 354-5Y CNLOR(NE 64$ DI-Y410•.tl0 160.1 J5..9] 12 CN LO4Ill F GAS 01-YA 30-400 161511 35.-9] ? CxLORINf GAS 01-Y y 0•.60 IN151I 15 a,9] PAGE NO. 1_ 1 DATE .,Iel90 r AAARANTO"LON AAAU,N r 11..02 3). 10 S25e.hb 5, RNSEREAD EMANO IWARNANT REGISTER N0. VI-023 1 90-91 I w~ ~s r I>E ~i1.- f eM ~~•'n. 1 L 11r 2 ,"1 a _ _ _ _}r 2 - ) 'may Sf. Jf PAGE NO. IS PAGE NO- lY 4uSt✓EPO DE MANDr WARRANT REGISTER NO. 91-011 FY 90-91 DATE 06121190 DATE O612P.190 NE01. F ruL nF OE ¢rv n.RPpsENIEO 1*"1AAT N. 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E'P E•R 3i3-q9 9 NEUICARF II iN NU LDINf./P-) 01-3960.000 0 NL-9 I.hY 4EO IC •Nf nlrxxUL01NLIp-}. 01-YSIp•100 YOE-V i.Ye ME UIC 9.1 AI TN NDL DING/I-3 .1.4150-10 0 YRL• Y 9, Ib 1 NEU ICfxE Onx11OLUjNR/n-1 1N 01-Yn2n-100 x YY us•IZ I 1 nt01C .1 . Dtu oAf./S-5 0 rv4l3nn oo YxE-V tsv,46 NEUSC•RE n3rxx0LO nIUTA I-YW-pan PPL-V 8.23 l A EOtC•Rf n1 TxNU LU1Nf./n-3- 01•"""06 P9L-Y 21. BJ )140 i 0[p.9N i 1I I PAGE NO. FY 90-91 DATE pr/2P/90 ` A~ Y