Loading...
CC - 1989-51 - Claims and DemandsCITY OF R.OSEMEAD RESOLUTION NO. 89 - 51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 12, 1989 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $532,243.46 NUMBERED 25029-25056 AND 26064 THROUGH 2R1R(1 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 IRECTO PASSED, APPROVED AND ADOPTED THIS 12THD ATTEST : I hereby certify that the foregoing Resolution No. 89751 was.duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof. held on the 12th day of September, 1989, by the following vote Yes:. DeCocker, Taylor.,.Imperial, Bruesch No: None Absent:) McDonald Abstain: None C~ 2i ~~/d L~ c 2- CLERK T AEI J RYDTD AU IC ACCOUNT AHJUra' Ol-0IUFSIOS3.28 CITY MIDDLEMEN Rum., T / E8/m r~. ~ ~ 011110- 11 26.27 16yvr BrlasR11, mU GETAFrim, L. CImWw eml 3tsnN ltlpeol. Re: IMT1n6 MTM1 IA4m 5N-IDH $52.55 Es IT; 1 I I 1 RUSEMEAO DEMAND r WARRANT REGISTER NO. 90-031 RUSEREAO DEMANOrWARRANTPEGISTER NO. RO.031 PAGE NO. 1 DATE 09112/69 .'AS PAPPAN, F. ERIC WELDING 125 MELDING nnRn/C.RVE, PW 01-8610-i00 0283 .0.00 606. 00.00 El- CONDITIONING CO. 190 SEPT/IAPOPAN COMM CTP. 1•.ItlO.210 1 Y 660) ]50,00 190 SEPT/CITY HALL 1-x180-i]0 6h 05 915.00 140 AUG/R.C.R.C. 1.4180.230 33.2 96.00 ,90 AIIG/IAPOPAN COMM CTP. 01-4100.230 9331,31 350.00 606S 1773.00 AMTECH LIGHT IMO SERVICES O8 L16HYING REPAIRS 1-.610.2A0 3..34, 262.55 68 L16HTTNG MAINTENANCE 01-9010-ai0 3N92 899.93 6066 1122,08 r 1-1 LUDI'S RENTAL TO EQUIPMENT MENTAL 01-.010-260 2361 15.90 AS EOUIP MAINS/PTN OF JUL' 1-.610•.50 2272 680.00 6061 15Lg0 .PEA FIRE EAYINGUISHER 90 EITINC.U IGH ER SERV/YAP Ci 01-4610-210 201 196.30 90 EEt IN6UI SW ER SERV/GVg PIT 01-.810-j J0 200 160.95 NO Elt3NGUISMER SERV/GVg P6 1-4810-230 195 171.15 90 EXTINGUISHER SER/RCRC 1-A610-230 20. 140.9$ 90 FATINGUISHER SER/RCRC 1-.810-230 2.3 118.41 90 E1tINGUISHER SER/RCRC 1-OA10-230 202 151.85 90 EATING SERV/GARVEY POOL 1-4A30-230 199 98.94 6069 1041.12 APMSTMONG GARDEN CENTERS, I !OR ANG/MONTHLY PUNT PAINT. 1-4810-2b0 13. 60.00 6069 60.00 r BAPOEN0 PEST CONTROL 'e0 AUG/1433 EMERSON PL 1..610-230 54144 1..00 '.e0 AUG/IEPOPAN COMM CIA. IV610-230 SE IG 37.00 60 AUG/MSMO PL SNACK BAR 1-4810430 5.IU 15.00 AS JUN/R.C.R.C. 1-4010-230 50603 22.00 'e0 AUe/GRVY PA GYM 1..810.230 5.1.2 16.00 AUG/P.C.N.C- 1-.610-230 S4155 22.00 'e0 MUG/EMERSON PA POOL 1-4630-230 5.151 20.00 I PAGE NG. 2 ROSEMEAD DATE 119/12/69 DEMAND/WARRANT REGISTER NO, 90.031 PAGE NG. 3 DATE 09/12/89 vM DATA L OF DEMANDS PRESENTED MARMANT pIDN MMATT.. ..1. -MC 1 GMAL~.. MANDANT CMCCM AD AIIG/RSNO PARK POOL 01-0330.230 15.152 20.00 6010 16!.00 • UNLIN EROS. I1. GAME SUPPLY 1-4820-410 0081 54.16 6016 54.16 CHRISIOPHE9 REST 71 EKCURSION REIMBURSE. 01-A890-413 241.05 6071 2.1.05 ♦ 40.11 TROPHIES 5R5 TROPHIES 1-4620-410 n95 217.49 195 TROPHIES F4820-.10 011 285.51 W.C n FLOW PREVENTION 195 IROPMIES 1.4620-410 013 279.25 IS B6KFLOM DEVICES REPAIREI Dl-4810-230 RE-PO 911.00 5034 I I 1 • IVS TRURNIES 1-1820-41P 091 127.29 195 790PNIE8 1-4K2D•410 O6! 116.62 395 TR Z4 5 1•Y820-a10 226 25. jb CAL UGNAN S [UMpAH♦ 195 3 19 URH IE 1.4620-410 049 92.66 25 1960-q0 SUOSCPIPIION 01-4110-130 115..5 6012 113..5 A 195 I.GP.IE5 1-4620.410 326 61.24 195 TROPHIES 1-4Kf0.410 057 205.11 VS TA.F.IE.9 1-4630-a10 033 234.50 •Oll 1110.11 CALIFURNIA CONTRACT CITIES 31 ANNUAL G0II/6/16/89 01-9110-510 RE-PO 36.00 31 1N NIAL NBO/6/16/69 01-9150-510 -L-PD 16.00 RUPERT UECDCKER 31 ANNUAL BBO/8/16169 01-4510.51,3 RE•PD 19.00 116 CONFERENCF EKPENSE RETAR 1-4100-510 162.00 6078 162.00 31 ANNUAL B.././IA/eM 41-o 1R 0-SID -FD 32.04 50]2 99.00 nICK'S AUTD SERVICE STATE IF CALIFORNIA 190 UNIT KO/$f.RV A REPAID 01.4240-SSR 16584 A59... 95 0125/Aq STATE ATMNOLOIN 01-211 9L-p0 1591-41 500q 1591.81 AND UNIT 95/MAINTENANCE t•9240-555 1.552 92.25 f90 UNIT n24/MAINTENANCE 01-.1ID-512 I.613 40.61 440 UNIT 92S/MAINTENANCE 1-010-512 14635 104.40 CANYON CITY UMPIRES ASSOCIM l.0 UNIT M22/MPINTENANCf. tl-4660 -S bF 165A5 35..14 AS JUU-AUG UMPIRES SERVICES 01-484n-412 Ig80.00 AOl3 1960.00 • 1.0 UNIT F221MAINTENANCF 8.4660.5eb 8645 39.1] 6019 1220.01 CNEMSEARCN DODGE CONSTRUCTION HEMS e9 CLELNIMG SUPPLIES 01-.B10-110 040 442.83 A5. LEGAL PD 2-Y150•b9n OA02 624.56 e9 CLEANING SUPPLIES 64410-110 .913 1911.13 R5. LEGAL AO 2-4150-698 T4,537 1041.60 69 CLEANING SUPPLIES 01-4810-230 64,06 621.15 75. LEGAL AO 2-.150-M96 0.039 419.04 6040 209'..20 CLEANING SUPPLIES 01•.A10•.10 6009 A05.68 6014 5465.39 , DUNA-EON4pp5 CORPORATION CUMMUNITY TWA "IT SERVICES le0 PA INI SUPPLY 1-.910-230 .600 56.59 73 REPLACE eLASS/BUS 5MELTF 28-4660-440 12623 625.00 i.0 PAINT SUPPLY 01-4R10-230 52246 231.65 73 REPLACE LLASSIBUS SMELTf 28-4660-4AD 12952 915.00 IRI PAINT SUPPLY 01-4.10-210 .6507 54.42 6081 312.66 13 SMELTER CLEANING/MAY jB-Y660.000 12831 1934.60 13 54UTTLL/JIILY 2B-a660-509 12918 325.00 26075 1159.60 FlITMAN KODAK COMPANY IBA JUL CDPIER MAI.T. 01-4150-3A0 RI37 50.30 6082 5.5.30 . t 9~. - • ' PDSEME.o + - p 1 DEMAND/V/nRRANT REGISTER NO. 90-031 3 r~ i PAGE W. R ROSe/EAO of DATE 09/12/89 DEMANG/VIARRANT REGISTER NO. 911-031 F C CONSTRUCTION' CO,. - e9 RFTENTICL' PIT/PRCSPCCT AVE. 02-4750-693 10366,86 6083 I036E.BB EMBREE BUSES' 93 A115EDA IF SCIENCE FxCRSN 01-0Ee0-411 O86I1 17T 25 03 Ix TE PN •L FAIR UR510N 01-4940-413 09521 202.00 tl 3 6 1Nl F R N A LFAIH' k(UNSION 01-4940-41J 09512 111.10 63 MAGIC -N AUNTIIN EICUPS10N - 01-4440-413 06996 181.80 Go$. 732.75 - FVANS TPEE SERVICE 90 AUG TRUE MA NT. O1-9810-110 ..1100.00 90- AD G_IREE MAN T, - - I 22-4640.110 19019:50 Be! 6 20119.50 IATUG IRRIGATION PRODUFTS - 95 "AIGATXON SUPPLY 01-VB10-410 . - 109349 81.11 95 IRRIGATION SUPPLY OI:9810-410 Ill ]el 59,29 6086 139.40 FAA FED. CRLDIT UNION - - - 10 AUG UFpUCIION /fND Np HALF 01-2Ih0-009 RE-Pp 5311.21 5042 5331.21 F. xONTCD PITT CO.,.. IT DEPT. SUPPLIES 012.310-410 11128. 66.78 6087 - 66.76 FUPp MOTOR CREDIT COM11N1 '9 SEPL AS. LIFO NO TEMPO 01-4240-920 222.43 6088 2222.43 EASOIA 6 GA501A - 11 SIR 4ITNNOLUING/CRT DROR 01-2160-006 PE-PD 25,00 5044 25.OU IUE A. GONSALVES - lO SC MY SERVICES 1-4200.180 1950.OU 6049 - 1950.00 GUNOON"S INCON PDRA .EO - ' 15 OFFICF Sup PLIES 01-4110-410 66796 94.10 6090 94.10 PJSEMEAD 7 DEMAND/VIARRANT REGISTER NO. 90.031 }I J. ~ S~ -1 PAGE NO. 6 DATE 09/l /89 PAGE NO, 5 DATE 091121 RE PART CHATI - -TATECTRA MA RE A-., A. I GRADAT 7 RAMOLD'S NEY SHOP ,I0 SERVICE CALL 6 LABOR 01-4180-230 3511 30.00 +10 AE"- 01.9810-230 3445 12.3U h091 42.30 NL-ALTN NET r43 SEPT HEALTH INSURANCE 1.4110-100 RE-PO 4}J,10 ,43 SEPL XEILiN 1.9130-100 RE-PO IT J24.12 hA HE AL IN INSURANCE 1.4810-100 RE-P0 120.N. SEPT HEALT E IM 5118 ANC! 1-4820-100 P . 219.Ih SODS 2119.92 y1HUERLITER PE LLAMAS 4 ASS( 148 COD TRACT SERVICES 1.4130-1011 Ole 900.00 6092 90C.00 - NIGNU NOFP FEEL CATTY", INC .50 LA, AL AD VE PLISING 1.4120-110 648 46.62 150 LEGAL ADVE RTIBING 1-a120-110 665 36.26 150 LEGAL ADVERTISING 1.9120-110 446 18.13 .50 LEGAL ADVERTISING 1-9120-110 141 31.06 150 LEGAL ADVEN T151N6 1-4120-110 339 31.06 150 LEGAL AO VE XII SING I-.120-110 616 20.72 30 LEGAL AOVEB 119ING 1-9120-110 371 36,26 so LEGAL AAVFN TIDNG I 1.9120-110 310 SB.85 50 LEGAL ADVERTIS NG 1.4120 1 638 196,84 50 LEG IL ADVERTISING 1-4120-110 161 90.65 150 LE6 AL ADVERT (SINS 1.9120-110 151 33.61 6043 580.16 P.M. 160 IYP ENRITER PIR BONS 1.9110.410 85144 I32.91 h094 132.91 ILMA PEIiNEHENT CDRP. 68 ,ME MI SC P/R DEDUCTION 1-2160-001 PE-PD - 964,00 SOAP 964.00 ISHIWNI MARCE E 96 M PAR ITHXOLDING/CRT COCA 1-2160-006 RE-PO IBO,00 SOAS IBf.-A. OSE t D DEMAND VIARRANT REGSTER ND. q 031 PAGE ACL PATE 119/1]/F'9 nESEITIP y SAI I DETAIL 01 DEMANDS PRESENTED ANY~11 . 1. b D. PLUMPING - JUL/CONTRACT SERVICE O1-9100-190 on SP91.54 6101 210596,24 110 PLUMBING SERV/FERN PN oL-YP10-2oU 7375 59]:32 _ 11A PLUMBING SERV/GARVEY Ph 01-44 10-230 1618 103,51 X10 LAXVE YPN IRR1GAi TON REP 01-9PI0-260 1291 A32.39 - 6 G AUIU NCUY M rIL PLURBIN6 SERV/NSMD PHIL OI-8630-230 19111 76.50 6095 1055.16 NUN C.11',y 41 EP AIR 411.4610-..o I I B.S. 375,51 6102 31¢,51 J. NANOLO MI T(NELL CO. LIES A4GELE5 TIMER 120 GENERAL SUPPLY 01.4810.200 AUNT 150.96 PV9. SUSSCRIPTTLN THAT 9/15/.31 - 1-4110-73D 21,60 FIRE LI.Yo 120 GENERAL SUPPLY 064610-260 9.65 135.99 120 GENERAL SUPPLY 0 I-.510-260 1166 S,6L 120 GENERAL SUPPLY 01-96111-]60 4305 l s 6210 1U[r'6 120 LENERAL SUPPLY 01-961A-260 I e 121,96 - 512 CIANCTNLA FUREXIL ARNG. 1-4200-1911 939 31.95 Al.. 11.95 120 G114ERAL SUPPLY 01-4810-410 37.73 120 GE NERAL •.Up, LY 01-0010-010 J966 1F.39 ASIDE .10,24 - . H'cunep - -21 ILF ,IIHOE'ENE 1-VP10-vv0 IAA125 79,41 6 FELLEIr JI GG NSr TOLE 6 BL PL3 GERI SI,PLIES 1-VN1,-440 0-.521 90,31 6105 r 165.10 (12 PROPER{ NN/9 LOCATIDN9 I 01-4180.150 0551 III9Y J5 6091 UItlV, 15 ' M4RYLANO TA NA IANGST IFF ELECTRIC INC, - - - ALP I IRA VEL R iN6 [4y Elu5E5 01-Y 110-510 yAf-yO 20, 6Y SGSC $v-69 12 AT VY P4 BALLASTS REPL.CE 01-0510-230 06.2. IIO.VO 12 REPAIR S/ZAPOP N 01-01110-2J0 06.06 181.55 12 ICE MINE N-MOOR UP R9M0. P OI-.610-230 06500 216,91 MITI CNLDR INC, V 31Z ELECIP IC ROPR/M.INT YARD. Ol•4610•AT 0 06.56 153,61 6095 822.83 AV] SENVICE nONN/FSMO ,OUL 01.4530-4PO III 151,6. 610[ 151,64 LINCOLN EUUIPNENT INC. ATASIU11 FEhLF R P.TID PUTLDE 132 RSMO 000A SUPPLY - 01-4530-.10 693 256.17 6099 256.17 A15 -55 FENCE NI IENIALS/F ENh HEyT.SUPPLY 1•Vgln2740 91•.4111-]30 15245 15160 20.32 5.8. - - - - 955 CHAIN LIUH FENCING 91-.510-Z30 89616 350.00 - LA COUNTY_ ASSESSOR - 955 CHAIN LIN% FEEDING INSTAL ~11-4510-230 5913 190.Al 6101 156E.16 150 MAPS 01•.100-.10. 9 22.30 6100 - 22.J0 RISSIUI! SUPER MAPUh4PE- G COUNTY SNER IFi DEPT. 959 NARONARE SU„LY T o 1-9e I0-200 !34111 ~ 9.34 VUL/CONTF ACi SERVICE- 01-.130-110 0052 36.75 ASA HIRpNARE 9UPPLY 01•YL10-510 3.Ab 24.1. 610E I4.D8 TOO; -JUL/CONTRACT SERVICE OI•.3U0.110 0082 11.123.24 TOO -JUL/CDNTRACT SERVICE - 01-.3o B-lzo Olle2 so93o,00 - 100 ZUL/CDNTRACT SERVICE - 01-100-130 0092 21136,52 OIL CREDIT CORP. JUL/CONTRICT' BERM CE 01-.J00-160 0062. 17512.17 990 FU[L/IINi Yl AI-A240-501 98,9A lU0 APR/PRISONER MA INT. 01-4100-170 DV42 61.48 990 F1 EL/VIII! 4111 II O I-V2Yn2550 110.72 . PAGE NO. b xu 5e xf.0 SU GATE 0911$/69 DEMAND/WARPANT REGISTER NO ]1 DEMAND ?WARRANT REGISTER HG. 9p-031 AWYAAAAAPICIA~ .-GE EE E. YbAY ' ns [(yANe$exESExIEp _ -T i 0 PD 40 FUEL /0111$ v 101-9200-SSa SD.$0 r19 PLUxtl ING SE 'V "S"" PAR` 20.01 r/A PLUMB I I:G S....xSNp P Oq Vll FUfL/1x11 OS X01-Y N O-555 qp pLU°B IYG 9E9V/GARVEY P6 p FpfU UnR vl0 01-9100-556 IU.Oe 090 FUEL /UNII f13 01-5$00-550 J0.26 990 FULL/UNIT 120 101-0200-569 95,09 0110 NNELl YUICx app FULL/W f 921 01-0$911-565 65.10 160 ON1T 01/u1N IEA . ,E 090 FUEL/0x11 9iD 01-0$90-510 75.61 990 FUEL/Uelt 01 nb9200-5)1 91,55 990 FUEL/VN 11 921 01-9]10-561 90,50 OxYN-[VYU IxS POnFR 990 FIIEL IUN EI -2. O1 -a 110-51 91,56 Bbl 4EnFxLi pri u01NT. 990 FULL IN CANS 01-0610-990 13].0] 990 fUfL I11NI1 fl] 26-9660-551 Ilp ID 6109 1219.]6 1 090 FUEL/UNIT 910 25-0660-565 UF1 IF 1.,P13 CO. T"ICE ' .yA I SUPPLIES vUtl IL [NE UII COMP. _"PP -S6M1 12 L OJ 6110 12).0] y9 UFF ICE SUPPLY 990 f L. IIL/rvll 122 MUpExN ,ENV ICE CO. PACIFIC HELL 4N (IT LILY 6E xV CE OUC ROLL-pFf 1113ftSTICRV`A1Ni. YRP001-0610-950 11166 510.00 61\1 S10.OU U9 UT ILILY SF,,i,E C. ROE IRNIG 010 CALCULA109 uAlNi/1 YN. 01-.1h0-100 35906 61.00 6111 D1.00 P1IIIIC ERI'1PNF111 A NS TONn L.NNPOwEx REP, U5 TO.U L..N.VNEP REP. 09 R I R II AY09EP EP. 040 uCGLAURFY A PULLfN 2116.00 4113 211k,00 PROG.PET./ANIMAL AUDIT SEPY. n1-9130-130 PAC IFL CELLULAR 1 111 09 x0alt NUE rI EN CUPRY aLily EEE yp NObIL PNUIt p ' . 051 x OIiNMOLR IX'G /C9t DOUR OI-2160-006 R[-YO 125.63 5003 12`.6J A 1nE PAR" 9PECENIIx NAIIONAI 9AH IIA11 SUPPLY CD. ' 010 SANI PxY SUPPN 01 30,32 2.. -JEPT SUPPLIES 1_Sp~~_910 J9319 119,01 1^ UEPF SUP pI IFS .7. 9AWTAIY SUPPLY 10 UEVI SUPPLIES 010 9AM1I'A.' SUPPLY 01-0610-010 Sb J01 210.94 010 SANII..Y 9UpYLY 1-5610-910 I6P7. 53.57 6110 b4f .59 LTTY CAS. 1ORIIII PLOAaIU4 3 Nf AtING 10 NFVLE. 19N PFI11 C.S. NFPLEU{5. PEIIV CA6P 01-OB10-i]0 194 80.00 20 1 010 VtJNB IN6 SEPV1111 AA f FU9f xEE9 DEMAND rWARPANT REGISTER NO, 9n_031 PAGENO. 9 DATE 09/12119 •Oe10•a30 9J 15 100.00 ~4110'J 10 3191 106.65 •.ala-af0 Pilo Sa.JO IF -Ya90.511 13015 15.11 -916f-2)0 611001 116.32 I`F o 11 n-a10 PAST.) lYZ.92 230.10 -4110-1)0 225.11 .•4F30.2Y0 -9110-940dfl16tl 239.1. 1.9.10-940 PSY33 235.11 1-u.10-490 i5u1S 119.11 1-9u0-SSO 12th 1.9110-330 I 231.64 l-4620-910 051.6 28.13 1-Yn$n-f 10 95120 21.Sh 1-u.10-910 15111 21 15 I VYlln-010 Y4G-PO 19.66 u -9 n 0-510 V9E-PO 19.91 PAGE NO. Iu RUSIxf EU DATE 12 1-5 DEMANDIWARPANT REGISTER N0. 90-031 e.E SFxN uIYS ~ N 10 ""OAAE SUPPLY 240 200 901114 SUPLY : 0.0 RCISRE 9UPPL1 10 zoo n9xo.ARF supPlr 20R R.AFE SUPPLY 2u0 N.40u RF SUPPLY RE 210 URA 3IU SUPPLY 2yn n 1R.... VPPL Yn E 2 0 7 I VY P LI 240 RE UP FELIAeLE LIINREi CU r4 7 91x1114 9VLY nPLRE SUPVLI nA ' N 2uf. A Ox1uF Suv vLY u5 . 201 NLND V1 qE SUPPLY Y 2.A N.ND-AxE SUPPL YS UD 1 n114F .41UVPLr 2 RF .UPVLY 210 "IND .1 F suevl Y n N1u0-1 RF , 10 x1N0...E SUPPLY 0 AT it cEVULVIB, lccuu«i r) 210 RF VLENI9N ACCpUN' Y1 Of FICE SUPPLY 01-YI IOAbe Spn 210 xEPLE r119N 1000UV q vI ANNINf. nEp 1. FILE FDLn 4 oi-.100-41P 6331 5 t10 NEVL1V15n ACCnUF 21n gEYLE NIStl 1CCIUN r I i 210 .1E PLEN ISn AC[DUN wrW ENI14 UbIRILL SIIPPII v 5 .21n 4EPLENS. I[CDUx pan I1DUR n f5 I)A 99 1-glen-230 ?IC VEPLE415U ACCpUN 1 Ln NEPLPIISN ICCOUN 10 xEPLElI5n AC II 2 eALVN'S xFFV1GEaAIION 210 vFPLEx19n A CCpUN /e ICE VLCNIxf NFPAIq nb4910-a30 O1 223.43 1/Y FC[ NICVINE IIASTALLEU nl...In...E 12191 tlO.OV 6131 1 26'.4] IPf:Iq.VIrG Rlf 1 210 .Cc'u, l I5.n1 r Ir .li r IA.32 r 294.5' 91!.41 A 65-.16 15e.-P 1$•Ob PAGE NO I1 DATE 59112/.9 x01-P AIR•200 11633 23.]9 bl•Y«n-200 x136 if Bl.h) OI•Yfl 10.2f0 16141 11.91 01-Ye10-2]R 1625tl 10 1 Lu le•r]o ins 9] 1-Yeln-zf9 ~i 6151 «.Y1 rv9eln-zsa 71151 e.eb 1, 1-0110-$]U 1«099 bl.l] ryl-461^_230 JbIM R 6Y rl-Y«IR-235 11110 1.6e1R•2f9 >F3I1 03.01 1•.1R'a]0 111 R1 .Ol 1-Yn104 ]R TSOtl 2LSY I--afU 11415 J.R2 VA 4lPl 1o9-23n 110. -:66 by 1-Y11n-230 j7 01 I 11 .2Y 1.0110-261 6611 32.13 1-.110-ten 1925 30.94 1•.n10-410 L ]9S I 221.Sn 1-411n-.IP 1flU21 5[,11 1-Y11n-110 it 1136 BJtl 1-.n10-.10 !1111 32.51 101•.eln..lo ns«z .As 101-YPSn -.IC 11196 z..31 01-1e 30 •.In 5146} 10.10 6 lull-2160.005 Ip pt-YO 21.00 bl-3of2-OOP P[-PO 23.00 PI-5100.510 Y9E-YR ..Ali AI-4110-510 ppc.An 3..qY 101-4110-510 PRt-p0 A.00 1I 1.1100-51n Vut-Yrr 5,00 91-Y11f •410 iP!-PO 50,91 91•YPYf-411 Y.t-Pn- 1.9.96 1 01-Y 1Y O..n E.E-"I ss.xl I '01-2168-005 URt-Pell 21.00 36!.)4 921.n2 125.9E NUSEMLAU vl OEMANO/V/ARRANr REGISTER NO. YO_031 _Z . ^i t { Ru5EKE1U Y J]9 OE MANDIMIFRANT REGISTER NO. 1•A 51 PAGE NO. 19 ROSE-EIO DATE .9112119 DEMAND/WARRANTPEGISTERNO. 90.031 PAOENO. 15 GATE 092/2169 1 .xoa.NfuxreY AAAT AA4' AM4PIMMNTFD "A" OF mw .-T p 3n uriL nY f A V s cE ! l ol-9Py0-2Pn Inel,3b Yoo ¢E PI Y SuP u[F; al-Ielo-qo el0 1.23 yn r [ rs x V C unLr I l E zz-u63n-zV0 Is30.la 4 619A 114^.SV 100 AT CE S PL Y UP 1-Oe to-ao A. Ie•)5 400 u[F1CF 91414 1-4810-R10 956 e,3R 100 OFF IOF SUPPLY 1-4[10-410 559 2[.40 5u GIIf JVN1A GAS CO 900 OFFICE SUPPLY 1-Ialp-Ilo 922 52.65 , . U TILT TY SFXVIf E Ob41e0-240 190.19 100 OFFICE SUPPEY ]•4810-410 019 22.01 , e TILIIY SFNVI[E 01-oel^-i 10 133145 [114 121.14 100 OFFICE SUPPU 1-4810-110 013 56.64 100 OFFICE SupAL 1.19$0-410 124 10.]8 400 OFFICE SUPPLY 1-e1z0.410 883 ..80 . CALIFURNG ^AIEX CO ` r00 OFFICE SUPPLY 1-Ie40-111 835 35.15 e0 . uI1LiY SENViCE 01-4110-210 13...90 on OFF ICE SUPPLY 1•.840•.11 831 4,00 6H1 618.20 e0 I1 r LITY Sf NVICE 244X1^-ISO IS L Rb - b0 111LITY Sf nVICE I i2-4610-len 10.20 6145 IlIG.9n 1 A J PESTAU9[N1 110 CITY OU31NES3 NTN6. 1-.100-510 26.28 "o CITY BOSINE35 NrNr,• Iv 11A-510 26.21 611[ 52.55 Y2 9nUrNXPSr SCUJnL SUPPLY PIG-5f nDOL SUYYLIf3 01-4AYn_Y11 an419 .,..1 6196 tl!.91 TARGET SPECIALTY PRODUCTS $TATf CU••YEx3AT1Ox IAIIP b.OL 112 CNL all NE GAS/6N VY POOL 1-.130-411 206 10].81 .9 b0 JIIL/n09PEPS'C1NP INS. ol-11]1_100 R k-PO 02..04 112 POOL SUPPLY 1-9850-110 319p 19 J.6z 6149 601. o b Juv nn NA1lS'Cn%P urs. OI-ll to-lon ~ NL-P1 Ib.6n :eo JOL/1nw ER5'cn9P TNR. nl-41 11_100 RE-vn Sl,ly :np lJLl no N•GYS •c nnP 1X5. n]-YIYn-l 1o 1 `RE-P1 z.zl rYAFFa RENARIOxs. INC. e0 luL/nONYi95'LONP TNR. 01.0311.100 PRE-PO 291.95 1VR 1R AFF IC SI6NIX4 1-.650-111 VO505 91,50 YO JULhOxRE S'CONP InA. 01-4]21_100 YPE_vD 101.51 wA TRAFFIC StGXIX6 Iv650-114 9050[ 121.20 b0 . 111E /XnNafS'C nNP IFS, N 01-1510-IV4 P.E-PO 1.23 148 194Ff IC 314 xIx6 2-.b5o-111 90505 52.5 0 5 36 [03 b0 JUL/XONXEPS'CONP I 01-0100-100 YRG-PO 2)O. J4 194 IRAFF IC 116.146 2.4650-11. 10506 230.0 8 61 0 . 00 lIl /nGNXLIS. OXP INS. C 11-9131-IOC PE-p0 20.16 ~tlo IjAUFYQS. CA 'I A 1X5, 16..00-104 NbPD Ib].84 ~.o JUL/eo9XE 95'[0NP INS. 01-4810-100 RE-PO 2110,1[ 113 mat lEO N4 ./25/.9 CAR CONTRIOTN 1.2160-009 9E.P0 16 00 50.0 11.00 ;An JIIL/nOOAEPS'COMP INS. ni-4P20-IUO PRG-Pn 111.05 . . ib0 JIIL /nFNY EIS.co.p INR, 11-9.10_101 PIE.Pn 621.37 ;an JIIL/6ONX I AS. C111P INR. 01.9A50•IUO RE-PO 106.X3 :.D JUL /nORXfPS'[0NV TNS, 02-Y15o-IUn 9E-P0 U.S) IIx1VERSIL 5XEEPN4 SERVICE I 6 - - 61511 II.S. 01 6151 11.51 00 ;4p JUL/Xna%LPS'CONp INS. 2tl-Ibbn-IVn 9E•P0 19..2 5031 521E Y4 •111 AU4 31 5XEEP N4 SERV. pD 2 1 160 . . Su[[F55 Ri10N ERS AT X 199 XAAIf ALEEN•LJNE CORP.' SIbIiIHA SUPPLY 1.1190-410 59911 115.29 'OF IOLY ,'A, ICE 01-4111-010 R2 IIe. O 119 sANti APY SUPPLY OI X[10.410 65522 199.36 6152 511.61 QUO uFi1CF SUPPIY n1-113n-.In ~I10 311.4 IUO OFFICE RUPPLY X01.4130-410 ,Y 899 09,X0 Ib0 u[f T[F AUppLY O l•1130.41a 11X15 19.55 I I ' 1" NALLIA ANESS. RE ISNAN SEP; .11NMEx 01-.150-I1o 3450.00 6151 3.50.00 PAOE NO DATE A91121R9 DEMAND I.AF..T REGISTER .0- PAGE PAGE NO. 13 GATE n9/12/R9 AnaCAtANR.XP O-1n • , rvYw .vu+` w~nnu. `<cwwc.Y ANURILANT Ca w •+a+*` 21C NEYLLA13" ACCOUNT 101-3956-200 V9E-PO IP.OY i ilo YEVLENISx A[[BUxI 01-9f On-510 ~PRL-v0 25.00 211 NFVLEN19n ACCnuNI 101-9111-910 f ,N,-O 50- SAN LGB9Ifl xUR5F 4Y A [LONIa 21. VEPLENI%H ACCOUNT p 01•YI 10-510 PL-PO , 5), 00 2e3 GvASS/J Sn'II ALE; CUXVLfI OI-Rfl lo.ie0 50106 103[,3[ 6136 IOJI,JP 210 NEPLE UISH ACCOUNT ~ n1-9110-130 YPE •P 0 p20 ,0 211 NEPLEIIISn 6000.4 1 01-112 n-510 f4f-v0 25.00 210 XEVLEM1911 ICCnUNt 01-VISO.010 ~•4f •PO IOS.OU S+R 4AB4Ifl [04X11 nA TER UI i10 NEPLENI Pn ACC GOAL nl-nU0-51^ VREAO 25.00 bl ur lllM1 sFN VICE 1-9[10-I.o ' ItlP.SU el)1 If0.50 210 NFPLENI3n ACCOUNT 01-YNO- 11 9E•An 25.9a 5U5h 311,pi H GAPNIEL VALLEY .AI[.R CO. 3A RuPEP15 ulIL 101 LINE In uTILI rY Sf NVIF.E 1-YPin-2911 211,9) 2lJ UnMEnY SIAIE vEACH TN IF 01-YPpn-] 0102 01 299.92 ll0 UIIL)iY 9f ✓V lff 2-a69n•IYO 191,]9 2U GFnE AUIxY uUSE UN ErtYSN 2tl-466 n-pN : 991.10 330 UIIL IYY 4[cV lf.F 2-9641-150 69.92 2V NELAISIINCE FA14 FPC1195I 2fl-466 n-p1J 9420 rap,92 31A UIIL IIY dFNVI C! 2-Y6 Y0-165 IO9,Se 6110 111.31 213 PILN Pv Pl66S EACD951un 2B-Yh60-01] 1925 )41,64 211 CuLPXY vICMIN6 ELCUPS TUN 2B-Y bh 0-01] VPSrO 296,p2 6134 1101.50 V IM1Y SNf LL OIL COY 119 A Fllf l/1'Illf I 1-Y29n-5)t I8.01 6139 11.01 9U91 10 11 LINE l 211 )IEP/ L.KE ryNUF iN 1P OFYPpO-911 9E•PD 2151.00 SOSY $ISA.04 i S+A bI P FINAL IXIs 320 DEPT SU PYLIE9 1-4021.910 ~x115e5 25.15 -USEYEIU BIIILUINL YATIR1AL 32n IFPI SURPL T ES 1-9120-411 411561 p,11 5 211 DEVi. SUPPL♦ 01-9910-r6A 9961 29.31 120 LEFT SIIPPI IFS 1-962A-010 31512 " 1 21v UFVI, SUPPL♦ 01-9110.260 pp01 33 55 320 JEPI SUPPLIES 1 01-9121-911 k)1515 99.9tl 219 DEPT. SUPPLY 01-Y F10-2 AN 919 . 50.32 el)1 IUF.IE 321 UfVI SUPPL Ifa b1-4120-911 1X3156] 115114 320 1 DEPT .SUoFLIFS 1-Y Hn-011 AISpI 20,00 nN4 905,06 PUSENLIO PA•bER OF CONKER[ 220 VUE Fn9 sEPrENOFN 01-4240-150 2296..1 6112 229E.01 SIG'.IL Y1 IN1PnANr,C INC. 123 i4 AFFIC SIGNAL RERAIR 2.9611-190 159 2001.[1 321 rPAFFLC SIGNAL 4EVAIN 2.9630.140 IJO 990.00 SAFENAY LIKES 4 rU11P CO. J23 DULY FFIC 1I4NAL NAINI $2-9630-140 ~]ilA 2050.93 AM 909[.56 25] VAti I[ +0UnTAIN 'AC UR5t011 01-95p r-911 16516 SAY.n0 113) 999.00 51.11L Al A4K CO. 541 AIOELL POLL 126 aEPI-U[T ALANN I*T A 1 p1-9911-230 363.00 260 VIOL SUPPLIES 01-4130-010 0.95 Ia..52 6134 1.5.52 32N % : aEVi-(ICl AIANN YANI I pl-4X11-230 195.2. [192 50A-z0 S A'I G AflPIEI fuRU SU. CAL 1f, EnISUN f.U, 282 DIM .10/REPAIRS 01-4240-564 21511 161100 61 J` Ih1.00 ]30 Ili [LILY SF4VIff n1-4111-140 I 1521,12 I PU9EAE AU DEMANDIWARRANT REGISTER NO. 90-031 +:F. P• J' . 1 sh f... PAGE NO. Ib ROSEMEAD - 0 PAGE NO. It DATE 09/12/49 OEMANDiWARRANT REGISTER NO. 90.031 DATE 09/12/69 y Mutl5 KE9ErrtED NESTF4N TGIF Y CGN4E4CIAL - S19 LA AHMOVER SUPPLI pl•Ee 10-610 ]56503 335.43 514 GERI. SUPPLE 01-6$10-660 15511a 265.)5 6156 603.11 6ESTEPN CIT1 "EGAIINE SV NEI..Ill46 EAPEN 9E 01-4110-120 11116 205.00 6155 201.00 "ILLOAN ASSOCIATES 525 JUL/TRAFFIC ENGINEER 01-6510-110 Ie9J2 1666.61 525 - JUL /[TLI fH61HEER REIVN 01-6120-110, 16960 $00.00 525 JUL/SUPF 114INFER SERV 01.6120-120 Itl941 1249.04 525 JUL/ICNlAiIVE "EP NFV IE" 01-620.130 I6P10 591.00 525 JUL/DEVf LOPMENt RENIE" Ol-A)20•I31 016595 6951.00 ' 525 JULIFT AL MEP REV IEM 01-020-132 !Sell 63B2.00 525 JUL/PUBLIC NP"9 INSPECTI 01-9120-100 16$69 $444.)2 525 JUl/LEE CIRCLE IHyP SERV 01.6120-Ih0 1$$hl 2900.00 - 525 JUL/NIL"AP Sl INSPECTN. 01-4120-160 1$662 258.00 325 JUL/CONCRETE REPAIRS 21-4600-100 18899 1189.00 6156 29636.99 IERUY CORPORATION 330 OFFICE SUPPLY 01-61]0-410 15653 195.06 330 PLAN CUPIER 01-412 D•9l0 65089 223].84 6151 251!:90 1-9 PRESCRIFIION PLAN SEAT PMESC RIP Uv UG CARP : 01-4110-100 PE-PO 314.91 536 SEPT PNEBCRIP O uG CARP 01-4124.100 RE•P 51.05 336 SEPT PMESC RIP DRUG CARD 01-4130-100 vE-PO 92.05 IJ$ yEPi PgFSCU1p URU6 CARD 01.4)00-100 RE-PO 206.20 i3$ BEAT PHISC RIP D9U6 CARD 01-4)30.100 REPO 3.60 538 SEPT PMESC NIP DRUG CARD 01-462 00-100 RE-P 153.15 SIP SEPT NMI`$CNIP DRUG CARD 01-6$10-140 REAO 159.25 iJ8 SEPT PRf SCRIP ORU6 CARD 01.4$20-Ip0 REPO 102.10 151 .SEPT PRESCNIA DRUG CA90 02-4150.100 REPO 1.25 5J$ SEPT PRESCRIP DRUG CARD 8-6660-100 REPO ]1.63 5036 1099.25 TEE MLDICAL SERVICE Co. 540 FIRST AIO SUPPLIES OI-1130-910 02215 42.11 uu'63 ME9FxiE0 ~[x P ie0 FIRST AID SUPPLIES 01-.S}0-.Io 0221• 85.6} 615a 121.!0 ALIP PACIFIC FIELD SERV CO lJ6 MEHAS PROJ/3146 EVELI6 1-4120-120 850.00 6159 $50.00 PLASTIC TREE POLES 101 IR EE SPnES 1.6610-260 025 2Jt.Iy Ol6a 231.11 ICE MACHINE SALES A SERV, CL 10! EDRCNASE OF ICE PAC HI BE 1--120-900 0619 3030,19 6161 3034.19 LLA1S a LEMI$ ENTERPRISES Iv9 TONER CARTRIDGE 1-4110-410 5506 1$2.21 6162 182.21 TUNARn SPURISr INC. 110 BACABOARD PADS 01-4S20dt0 5956 91.66 6163 91.66 U.S. TOY CO. INC. 111 DEPT, SUPPLIES 01-9820-410 32048 I51.4T 6164 151.41 CARNILE CUSTOM 112 NEPAIRaJRCNC FURNITURE 1-6120-850 ISIS 210.00 6165 210.00 ALICE GOODE 113 CLASS REFUND 1-3960-411 12.00 6166 12.00 YMCA/INIERVALE 114 LUNCHESJBEACN TRIP 1-4840-413 105.80 6161 105.10 PAUL nEDTN. r15 FACILITY USE REFUND I-23oo-000 100.00 6I.a 100.0. JUNE MINA.IZOM0 16 FACILITY 13E REFUND 1-2100-000 100.00 6169 100.0. 1 00 E"EAD A$3 DE MANDIWARRANT REGISTER ND. 90-DJ! EE PAGE NO. to ROSEMEAD DRE 09/12/89 DEMANDIWARRANT REGSTER ND. 9..031 PAGE NO. 19 DATE 09/12/a9 OE i.i De 4214410 ME9ENreD .".w~1iiE N`~`" 0 - DE CEMµp914![92/1- iw REN : . 4CprvTP- A.1~r q u 149 x 121 1"P REFUND JL3960d1] 90 00 611] 90 00 M,N, P9EA ACOWTIC CEILIFGS . . 111 wxOrMN PROC. /lazz Tx IB 03-9i5Od 51 RE•PD 59.00 5029 555.04 4ARl GU6IN0 129 )RIO gfPUND 1-39$0-013 90 00 6111 9p AMEPIC AN vE0 CqU 19 . .OD 11 f0U1PMENI RENTAL 01-4430-410 IE•PD 54.00 503a 54.00 -R. IJO PE9)ICIDE 9FMIXLR 1-9$10-s10 350 0 6119 ]5 P09IMA9 )iR - . 4 0.00 19 POy TLGE/FILL RROCMURE 01-4820-360 1623.01 6110 1623.0) D-J• 6UNITE ' .31 GUNIIE/DELTA MISSION PN 1-4410-990 12$1 6000 0. 6110 6000 0. r NLELE9 DEPT. 1J3 . . 20 AINI NG 5E ANNIIAL iNA1NIHG SEMINAR 01-4100-510 305.25 6111 305.25 L AIIG4 LRUS .32 CLA39 EFUND 1-39 p9-000 RE-PO 10.00 5052 10.00 )f RRUNE9 6LNDENIN6 6 LANUSC 21 PENMIi 0EP09I1 PEPUxO 1-2].0-000 $50.00 6{12 250.0. [4REEN tMECN INC. 33 1 UAY MryT. TMIXI Y,G 5[M IftAP 1-1110.520 qE-PD Hp 00 SOS) 00 r IY9 Sf 4 BUO INEIS 915 iEM9 . , 22 FE PRINTER PIaRON 01•%10-010 9519 191,5] 22 3 PRINTER nItl 10149 01-0110-q10 >1e09 219,10 6113 011.19 2111 OF R09EMf AD 191 8/25189 NET Pll:OLL t-2160.001 RE•PD 8182.16- '91 9/25/89 MET '419 ULL 1-21$0.002 . . 1591,81• LOTUS r91 8/25/89 NEI PA1gplL 1.2160-003 RE-PO 3200 26- 2] SIIe 3CglvlloN 01.9130.130, 11.00 6114 18.00 rrNl e/25/19 HfT PAY9pLl 1.2160-004 9E-PO . 5331.21• r9P 8/25/89 NEl PA190LL t-2160-005 9E-PD 21.00• r91 9/25/89 NEi PLYRpLI 1.2160.006 OE•PO 330.83• 619014 B40)Mf95 p4T MA4i5 rp1 1/25/19 NEi PAIPOLL 1-21$0-001 9f •PO 9p4.00- 2L F9A4IN6/V IE INI4 pED IC ATI OI M200 d 90 qE-P0 56.25 5051 52.25 rr9t tl125/19 NET 'AIOOLL 62160.001 9E-PD 252.61- . '91 8/25/89 XET PI (ROLL 1-2160-009 RE-PD 16.00. '91 tl/25/A9 NET PAY40LL 1-3963-000 RE•PD 11 $2 ABBEY 6RAPMIC9 r91 0/25/09 Nfl PATROLL 1-4100-030 RE-PD . 1211 10 [5 FACILITY USE FORMS 01-4800-360 125225 362.24 6115 362.2. .'91 1125/$. NE) PA YOOLL 1.6110-010 PRE•PO . 36.]•623 '91 0/25/49 NET PAY 90LL 1-0110-011 PRE-PO 1'11.29 '91 8/25/a9 NEI PAYROLL 60110-012 PRE-PO 851.24 r FRANK STEIN NOvELI' '9t e115/ev NE! P4YROLL 1.6110-0❑ APR 6Pp 1111 620 l UEPL 9UPVLIFy 01.9820.610 0202 P1,0) '91 tl/25/49 621 PA (ROLL 1-9110-010 PRE•PD . 19'.60 !1 UEPi 9UPPLIEy 066820.010 0619 105.91 6616 211•.4 r'91 ./25/89 NFL PA190LL 1-0110.015 PRE-'D 600.00 'VI tl/25/B9 XIT PA 190LL 60110.092 PRE-PD 4 i POSEUEI Y PAGE NO RUBEXE IO • PAGE Iq. 2 1 • . 20 DEM ANOrWAflPANT REGISTER NO. p0-031 DATE OEMANO/WAiRAM REGISTER NO. 9R-0)1 DATE 04/12/69 01112119 1N AY Ar T. l C [ M[N Ci OEU/xM PP[SEM RO MN[Fq~ OfIY ..A -A..,,. i11[x '41 6125/89 FEt PIYRULL 01-1120-010 RE-PD 1298,80 '41 tl/25/B9 nF) PIYRULL 01-9120-090 PE_P11 119.13 VI 6125/69 NEI P1 Y9 ULL al-al3o-ole PE•PO 1))6.60 91 8125/69 NET PPYeCLL 01-4130-011 PE-PD 1592.99 VI B/25/A9 NEI PIYRULL 01.9130.012 RE-PC 669.60 91 6/25/89 NEI 1.1.1LL 01-9130-01] PE•PO BI1.03 91 B/25/A9 NE1 PI...LL 01-x190-010 RE-PO 160.00 91 B/25/P9 xEI PPYVOLL 01-010-030 RE-PD 1735.00 41 8/25/49 NET "'POLL 01-6320-010 pOE-PO 169.20 YI 0/25/19 NEI PP Y POLL 01-9100-010 LI6.RE•PO 1462.90 VI 6/25/44 NET P1..ULL 01-4)00-011 of-PO 250.00 vl AIR"A9 NEI PP Y ROLL 01-9100-012 RE-VD 916.80 91 9/25/B9 nEi PrYROLL 01-N100-OIJ 9E-PD 956.80 VI 0/25/B9 LF3 P4'NULL 01.9)00-014 PE•PD 996.40 91 B/25/A9 :.EI PPY90LL 01-9)00-09n IF •IC 64..41 41 9125/P9 HF1 P9YROLL 01-9130-060 RE-PD 230.)1 YI B115/49 NET PAYOULL 01-9130.061 Of-PO 9h.15 91 tlI25/84 .vEi PIYRULL 01.91)0-062 9E•PO 241.61 91 b/25/P9 uIT PIYRULL 01.1P00.010 9E-PO 230.20 VI 6/25189 HPi PV DOLL 01-4106-011 eE-V 161120 91 ./25/69 NEI PIYRULL 01-OA 10-010 RE-Pp 1095.20 91 tl/25/89 REi PIYRULL Ol vel0-011 vE-RD 5329.60 91 6/15/19 pEI PIY90LL 01-4.10-012 9E-PO N.1.66 91 6/25/89 hft P4Y90LL 01-4A 10-040 RE-PD 1379.52 91 6/25/69 A"AOLL 01-110-050 'RE-PD 49.52 1 91 11251A9 NET PIYRULL 01-4120-010 9E•PD 4951.60 91 tl/25/89 NET VIYRDLL 01-4820-ONO REPO 9693.40 171 8,2519 NET PIYRULL 01-R630-OYO PE-VD 2323.33 41 B/25/89 NET PIYRULL 01-9810-050 a -PO )6)2.16 • 11 a115/19 ryE) PI..OLL 1-4'90-911 RE-PO 140.25 21 A125/'9 Nil P4YROLL 01-44x0-912 RE-PD 112.50 it tlR5/49 HFi PIYeOLL 01-9450-040 REPO 297.15 9 it 1 .1292144, NfI P3YgOlL n1-1450-050 1E-PO 15)1.29 NPi POROLL 01-1050-Ob0 eE-PO 139.13 11 '/25/P9 NFT PIYRULL 02-050.013 9E-P0 5.1.16 11 P/25/69 NEi PI Y IUtL 01-9150-019 RE -PO 211.10 11 8/25/89 NFl PIYeOLL 20-96h 0-010 RE•PD 325.16 9 6125/P9 MEt PIY90LL 6-4660-011 RE-PO 261.90 11 9125189 NET PPYROLL 26.4660-012 9E-PO )1.21 5039 44191.10 RPNeI BIN' y12 tl/25/69 FII eI iX XOL01k4 i01-2160-001 I PE•PO .12.16 5040 8)82.16 1 Y) b/25H9 9DC.SECURITI 01-2160-00) READ 3201.26 93 b/25/39 90C.SECURI)Y 1-9110-IOD 9E'PO 501.)1 93 3/25/69 5OC.SECURITY 1.0120.10. PRE-PD 93.16 91 3/25/39 SDC,S111 fiY 1'91)0-100 ~9E-PO Jbl,)) 9] 3/25/39 SOC.SECURI I) 1.9100-100 RE•PD 11.12 9J 3/25/39 SOC.SECUR ITY 1.4110-100 YPFP0 130. 30 93 3/25/89 AnC SEC UPITY N 1-0120-100 PAE-PO 12.)1 9] , 0/25/84 SOC. SEC UR 1.000-100 yREPO 927.15 93 6125109 EDC.3ECURIT, 1.4730-100 p9f-PO 21.29 N3 URITY 1125139 SOL SE C 0 { 0-10 1•P30 .R E-PD 211.2) 43 5/25/39 SOC . SE C UR IIY 10 -1 0 1-930 b R E-PD 026,35 93 3125/69 SOC.SFCURITY 1.9320.100 b RE -PD J39.9b 4) 3125/39 SDC.SECURI)Y 2.050-100 p AE-ID 32.P3 93 3/25/69 SCC.SECURI IY 0-4660-I1.0 PNL-PD 01.46 5061 1403.52 • f SINn1 914N I 101 Y ' 06 0/25/69 nF DIC IRF 1'9620-100 PRf-PO 113.6) :9a P/25/39 9FOICARE 1-4PJ0-100 Pe[•PD 139.25 5047 50`.46 VUSENLIO OEMANO/WARRANT REGISTER NO. 90-031 PAGENO. 22 DATE 09/12/69 A~EE FxEYM[O QITTE. 99519!.96 PEPIID 86!9!,50 ACCRUED •00 TOTAL 5)22.3,46 RECAP BY FUND RE-PAID P191E8 86351-15 331501.15 GENERAL FUND 01 02 AS .9b 12662.06 C.U.B.G. STATE GAS TAA RON 21 .00 1139.00 615 LIl 2101 I 22 .00 ]520`..96 TPANSPOOIAIINN '1 28 139.117 5935.11 IRU51 A IBEN CY Al .NO 6sa.oo 3 O ) 'S of