CC - 1988-06 - Claims and Demands•
CITY OF ROSEMEAD
RESOLUTION NO 88-06
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
ANUARY 26. 1
i
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF X617.372.44 NUMBERED00630-006 7239
THROUGH 21335 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 --r-
PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF JANUARY 1988.
ATTEST:
Y CLERK OF THE CITY OF ROSEMEAD
MAYOR OF THE CITY OF ROSEMEAD
I hereby certify that the foregoing Resolution
88-6 was duly and regularly adopted by the
City Council of the City of Rosemead at a
regular meeting thereof held on the 26th day
of January, 1988, by the following vote:
Yes: Imperial, McDonald, Taylor, Bruesch,
Cleveland
No: None
C Y*CLERK
LLVM/3FL ryltlt
t1u51]]CN9)
Acm.T
-
uaxyl'
OI 11G-SID
ICI[ pr(e3rna ewe
•
NAyI-l/LtvA,Ay 'N-3G. I+BT.
$ 1.59
' olb110-510
City NAPON-n III IIt 8187
a iFypi Dm N r,
reu Ce0rtxnfaL lYeN, aeuR nLeley
Gl aStee Av lstyrce Appllea[IAn.
53.]1
8 n.3D
Ru]E'/E LU
OEMAND:WAPPANT PIASTER NO. DD 012
PAGE NO
DALE 01/3[/ee
'
)WML19 &1WI
114tsn20vm)
•xmrJr
u)amr
014iGO-3lO
CbnN,-OA IONIA n, 1212-0/87
league of CY11f. Cities
]Yn.nce Se,1v'/3Mlterey, G
$ I...
014100-510SI
.M.5+
Dnfert.re aQwee 12112-16187
O=1O310-
418.59
I LL'aDn of Cltl®
.-`150.510-
4IB.2A
Iav V 1 NV
Ol-4] 510.
4M S9
2.511.48
S 2=11] . 0. E.
A-1
-11
A
IOEO
OFr I[E f'J A':I IYaE /C [u LALE
Y vl ]0-YIU
IOl tl
c2+.1+
212]
9E 5. 1+
aR cm1n111VNDiG w.
lpao
JA.I wua /P.c. N.c.
al-.mo-xl.
111x0
DA OV
10+0
-
t.JUI nLtnvcJr. PALL
01-vl eJ-z J0 -
lion
025,.0
212.
+e 1.00
A.SI
EIIIC13
:I UO
CUA
L '111 EF L.:IP RIF
.110-130
-
As..
OUeJ
1-..0
l
A I
,leo
tn IR"e 11
a t':TAL
UI-uAl.- to
"It,
IJE-0.
iliel
Iii .00
-
xb OF IN+-S E:.r
A
)200
LI1. IaCc 3
UI-.010-$60
eJ U$
IL D.+1
$le-.'
I.0.11
A M"'o••4 4AVJF': Cf N rEF 9, 1:
JiO.
n4. Pl cni .A 11 i.
.OIV-260
IItlO
LU. O.
213.
60.00
OANCNU1I-11IT E, CO.
J$US
eLUf uUn,s
1I-11b-41o
I'llo
.v,E]
112ev
6v .2]
A NOER vFSi [n:.1 x OL
1$DO
OtC 9E.IJ /[[i. nALL
01-e1C0-23.
:1]51.
. .2.52
.1 .5$
IT .CC CUYr
IIV.
J6..-nn 4F'•I IL P+E r1uN
1-u110-IUO
]21.15
noe
mI-„+ Dt1I9.L ✓NEnun.
1-.u0-1 o4
u.yY
,]40
U P+-E UIUH
U
-fIEO-I JU
-✓U
Iv. nU
I)2-.
e
111
1C.-J! Di
L Pifvl
-o11V-100
AE-YU
IJ+.dF
:]YU
'I
Y: E NI", LM
JJ:-e+ i
I-e ]Y U -I VO
U
E-vG
]).n>
I
l'
O
JA:•-IA J PFE 'I I"
v
-vU
E
2u1.2:.
U.
:JJ
JA..-n+ Ci r. iA. raEYll:.,
.)]u-I JJ
Y.i•.
I)0.
JA::-en P PNCriU:-
e
u
you
-PL
a~
IIU.uU
IJ UO
JA..-,•: pLIa RaEn uN
a
-
-vn
1..01:
J
RO JE YE)0 - PAGE NO 2 RO eETEJO PAGE NO.
' GEMAND:INARRANT REGISTER NO. 86-012 DATE O.21l.A DEMANO:WARRANTPSGISTEPNO. FD-1.13 DATE 01/2G/tl!
AlAA -11"T 'Ell 0.... 'AIR. -`m4TTTcNC~I
ITIN. -T
w
l v/ac+• _Ay .y Wr ua.« .J]] SPEC ICL 5E v/ELE[i 1LU OAr rv -150 OeEI 102.7.
~IYO II.:.. OEDIIL PxF~IUY 1-YD10 -IJO E-PO 9DS,J3 DEC /S YS SnE LiFR M+IN i. uenY .u0 19]..ep 12uG le]U.U]
ISJ9.21
)yA JA DS OE:IT L P9E+I W1 1'v e2y-100 RE -PO 1 O,lu till
']YO JIP•3D LExlc[ vi E"IY•1 2-9150-100 NE-PO I.Se UNSDLIDAiER ELECT91C:L
12-]y 13e) ELCC IN IC SUP2L♦ 1-.h1 Y-..y •))e35 Dl.ly 12u4I dl-)a
)09 JI'•-tld OE'IiPL PiEI IL+I i-e De0-100 NE-PO 91.21 A"
FC '4RAPxlC9 \ LE3141:
.P.Y-5, 1906 RSJO C{LEN01. 1-4 t00'I10 r245. 10..5.1 1250 1'..SU
. x[413 iv[110`: n-510 .E-PO 95.07
JYI CU :f, vEOIC IC a 11 L:I 0-510 -
'Jl [0'.i .FE 4151x1110+ 1-u.iu-SIC E-PO 245.00 ♦Y-I INf Pi
CO .i.u5LI 51P<II Nt •Ie]p-510 no 4.11 S1V.OY .,I, OFi lt! 3:Y PL 1_> -u11. _cIV v-5 S1 .U1 1251 51.01
•331 ji151=111:1'i:/(CC1C Cl r3 1-c1Y0-510 RE-PD SeO.OC 1 199]5 cP OCI/]I:IF[IC `.'J*I: L`Ln L-iFJJ-120 )]OYI 9i tl.B]
]SI [4t:I5 is [I III r./<1CO- Ci, lu-Sln -PO I3
iM1✓L III III "-A.' u-12V J]]'ad 12 ]e. 15 125E t21S. D2
17:•/CCC 0..U 3] L0l/iAlrfl[ Cl rI
'J]1 vi4191 :'11CC: C'••P. •ISU-510 - 1,04, O..e Ali.00
n' I
is iE Oi CIL I4 A Ir1 Uv0 551/y1i 1-ejv 0.-55a a lo9.d.
.IO) 12/11/11 3i1: llrvxJ 2-01'- 1-21 D0-UOi NE-PO Iu5P.5U IN M I.I.S. Ig.O Si-/:. I.S
-+200-45. 662 D.II
A+0 Sea/u ZF: I+) U-Je3 ve5r 112.11
TATE OF CAL/FOflY IA .Y0 Se3/TllrS II-I lI U-So] eD1 a2.6F
:]0) 41/ei/61 31A )E +12-1/.0 LL 11-EI DO-u0$ -PO v1.76 IDe.. '9e .le 1-0 Se)/-L: .1/s -v110 -Sa] 2.]d 121'_ 0^0.20
'All OF CALiFOWIiA
II4] 01115/6e 51a1E •I II: DL 1-21+0 -nUE - R]v.ll :4151 D]v.J,
1Ye0 PPICI A.+I.Vr LI Jnlb-u lJ c21]3 I4.J1 125u If .01,
U9t CASILL[D Im,
:JSS OE 1. I..-5 r EvSNI ~1-1911-000 15.1. 1201 1!,p Ps .[2-J rn:.
1010 :.[LII n•4 •ro:. ,NU--IY ny.... .I pc.00
31, r1s
.ill 0.11 1 0 R. I1'I31UL •I-:bl v-y]3o 9.eBez0 9u.Yv PI•t[J
']59 •1110 Y'• 4EN c 1••-90 IU Jl.le At ' P ejIJ
lip I in 1-12:V-552 Pl. rl 125c •1.11
3", yI11r U:.. xE"LL I-'elu•Y JJ 1646 35.11 1913 S52/1. 1[IFNUI^U.'EI 1
JSV U••1 "P.: Il:.i IL "'11 J-e 10 Y1J35 111.5A 12 v1 295..]
nl iED. CI:FC11 :I .I L+.
Y vl it 1 a„51] 5-4V ILLS •5JO ll• u[:IIC 1111.•/151 +ILf -2106-pY0 Nf-VJ ]I33.1'I 11]!.)V
]I3 L''iJr lE 1: L?I-+IR Ca YEIN •neU-I In IJ]$v $L1.95-
EySE:'EAD
iENANOIWAPPANT REGOETEN NO AO-072
PAGENO. PDS[%iPO
DATE 01/2 C/E. DEMANDi WARRANT PEGFGTEP NO. '--012
FIT IT
.A ~ I b
T- .1
-"a 11 T IF
ITT i.
115
11
1
.
. A
A 'F
d
I a
~
i
:
~
C.
i
'
-
i
.
i
:
t
i
i
.
F, "
.AIF
jI. FT,lcl 111 .1,11 'I'D
.11 -11
I~P
I
•usE•E AO
PAGE NO.. A PO S E "D
DATE 01/2E/00 OI,A_.,_P.ANl PEGSiEP NO. "T"
PAGE NO
DATE 01/2[/!E
PAGE NO.
DATE 0112E/eI
AMITIEIT
T,A .Ea AID 111;1 11TCE
-111 -C-
I
'
31.11
i
~
I A, P
1
I
.
ad,
111.j,,IlLIrl
d,
I
~l "A" Ll 111,1E
~I% IF 'A
IF
R
FEE
V.: 13
51
cc c c C.
'I n'
II II II
eu>nrt lU
-
AGGE NO, a 9YSEIIEAU PAGE NO 4
Df4~N0/WMRAHi AGLGi. NO. ee-411
DATE ol/ze/de DI,.ANGI..ANT NEG.TCF NO, Al-V2 AT. 411261.3
PAGE NO. 11
DATE 4112E/tl6
<
5I4 n:L '/Iln rf14CE r'C.
R3
ii:[i 1C SI Lx II •IEV+15
Q2-96J J-1 0
100•I .2e
s2J
rRIEIIC sI C:.AL 5 V!r
QQQ z-.ew-IYV
J2 J.xu
S23
15tIflC SIGNAL 5EXA1~
2-I,33-I1Y
]30
se9.51
z3
DEC r .nc Slf.: 11 Nlli: r.
z-. as4-Iw
mu.n
,
zs
IIAfra G GI:AL A II.
2-4 nsY-leo
ea
me. ns
Iz 9e
ssl a-s9
a. C]LIE. SYISGN c0.
I'D
anon NEeY ¢E
1-u lan-zY4
lea s.n
liY
ii
ITI
11 1
u
L
:
SID
Yn Llir d Avln
z-9e to-zeu
vnY.x4
]
v1111+I S<-nv l Cf
AL- Ito
1].ti
Iz91
12JIJ.!!
ll.Jl:.l
lJJ
EAC IL111 YSE. i[S Yr10
1-2JO Y-4 YO
JS.YY
1244
IS.oY
. Ctl tf:l5::le CA.. Cn.
Y
unurr S EcE
Y-z..
a1
1
YIILIII •E XVICi.
1-v.J 4-2u0
2~eS.91
1295
JS Y4. 12
J. CALIF. II:TL6 CYnGn ESY
I55
VL.. 1G.CG r IXENS i.INL.
-e 144 -]lo
f.E-vs
1
0652
90.44
•Cr•II f.L S:IV XL<
~ vv
E S
3.2
~
L N.aL SD PPU es
- -9u
.e n
e2e9
.ta
sez
L L YS
VcE
-.n
-
521
1
+
s<2
-SC.IM * s IFIL I ES
-.n
9.s
r
..5
l
lai
VnE-i['n G.:l SLV VLI2,[
1nll
II.IA
Ilt.eS
.1 )J4
21e.13
5IE CU:-Ir'fNS e
r
R11 IvSLe' A :C
IE
r
lY0
L
DE[...JYn E
S
' p I.'.[.
:I +I:-I UY
1211].12
J< 1
C
YE C...a Ge S:3'[n]V us.
-al zu-Im
~
sL.n
lm
4EC ...n vn us•LG.P ce.
-YUO-+YU
In.rr
d<n
oE:...IO. EO Sror;". 1+a.
C
'
Lr1n nY
a
-
z.41
1<4
c+V r
Da...N
.P -
n';n YO
esl...
JY4
OEE.•Jlae i.5'CO•.V 1'.G.
I--!2J-IVU
•:S
I41.n1
tL,i riSTiJ/MNYY : .I'^ Y9 ]L v'c ~~I111.~1 L-J_l~lt K t'.fd:.J .I .
SCSI :IEIG " ..S NO 9YSL=uD
. 11
OEMAND•wAPPANT PEGI3hn N0. Sd-Yl2 DATE ol/26/31 DEMAND/WARRANT REGISTER NO. 33-012
LNIGLI IE Rrrf E"CtJ PAGE NO. IJ
M IWANOIWFREx1 REGISTER NO. 64.072 DeTE 01/zE/eE OEMANDIW.LRRnxi REGISTER NO. 50-
02 01iE 01/te/ee
NN,
~
]d0
DCL.".Ugnf: S'[r. q.
o
-i 514 -lup
1
-pp
1 . SU
)eP
OiC.rC.i lrtr c
-
]'[U I:rS,
1-RILL-100
2'-pU
Iev,S.
lea
O[C. :110 nt GS'C U:'P 1.15.
LO
.
-vJ
ST."
.r11E0 nL1
)eC
DE [..N 4L EO5 ":LL ZS].
1-Rn 00-100
.
.111
5]I.)y
al]
f-o.1Cr:191iUIl U'•S
1-
21e4-ROY
PE-PD
S
ta
004+
0
0q
]eD
OE[,+v+LCwl [ i Ir.],
c-IY0
1.11
-
.
.
Ja4
UEC.+UinE+S CO"a IIr3.
1-RetV-IDU
YL-TO
24 YR.Iy
3q0
OCC.nOGRE Y3 CO+a INS-
1-0030-I UO
xE-pR
151.13
NIVERSLL CLf Lx ENS
]ea
.EC.-LgeERS LU+p I15-
I-aE SY-I JO
Gf-PO
24.5+
LIG
Ulrl pU ax [LELx 106
1-R]10-L10
131
50
llgl
1]l
$p
100
DCCnCw E.3 c** p.f.
2-415 J-IOa
•E-v0
)5.2c
.
.
]0J
OEL-;U Ve EG] CY'•P 1:+3.
+ee Y-lua
-Pp
)]-al
Oe.S
I)L]l.fl
LLIE rILCEr; LI:.F CUe V.
'
JLCE 33 LIt11 Jx[x]
LV9
SL:II IL.I Iol PII
:1-0010-V 10
e4U3q
2D9.19
1101
244.59
L>o
F", r su PVLJfs
I-.Ito-aa
e4]
Ie o.IY
Loa
OFf ICE SVI'VLIES
I-c120'-RID
ull
IUY.JS
LLLI'I, eaEiS
.
"S '
Lv0
11['1[0 S'I l'LIE3
1-u12U-RIU
v4
)1.12
Su3
Cl SE gVIC 7%
f
UEC. CpViu
f3
1-+ISa-1]0
zJ]o
nl
+YO
.11 I-.iuf PL ICS
1-442E-Rla
+]Y
19.26
IJaI
]51.52..]03
.L .C. L Lri E LP Er:'a[5
1-RI SU-514
-
IRe .41
ISOV
2<01.)P
• J VE31L ,a Lx1
ILL. Lx L gLlL li< -
LIO
E.p.LP VL iLILII'l Il DIlIEF
1-^typ-19y
2-1-.55
1]02
„ 291Y.55r,5t5
:rUY 0 LEIi 9i Cr: xS i..
1-1504-4111
1!122
$.1Y V. 50
'.SZ5
riC1 L ILE i1 cil[r.
]
1-RSVU-Ge0
IGI<2
vln Yu
'
ts
S
n.v/cvC 1.1 is-l4 a EG
LZY J-
1-r5p0 _nl
S .OJ
UYi
Y L lif xir 1':C.
Sta
.
L
OCI/t 9C l;.l i
L-L]nEn EUSL
1-RSVU--G+
10-y0
-n5.uv
Is,
[i
Sn tG EaC UU SI i'r I.'F LI[.
1-q-oo--If
52 JU.00
5
25
t
v4/F+C I'111
e-3
1
11111
)cn -n•1
Lf9
Sq [Sty CLf.YR 1:
51 +/:rE VL D,,
r ancY +I]
)C O.OJ
1]Or
is DO-00'
.525
JUL/C., TI,
1--S~rO-Y'r3
lol a9
!5].'JJ
r 15L5
It ILI-LEr; 4ER%L:.
II-+]r'J-aa+
Ie1v5
2251].u0
.1525
SEVI/'•I SC. ':41:.•011.4
--SRC -oaY
Idlol
x25.40
L IF IC OPE=+IIf NS Ir'f.
x
:1535
UC II+L II...E .rvLe 910N V, O4L1
1-154.1-iaa
Ie1S5
IJI4.on
e
lR ri FlC ]lIT l111;4
+e
)1191
Sa.g4
15t5
1101/+Llr::rF w-`L9 S34ir o'll
rl-v54u-re4
legit
3+C e.+4
li4FFlc ]l ar+l;-u
4-11L
11141
III. Sq
1525
,c... GLf G IC E AE IL Ir:EP
-+511-110
1-101
111s.e)
L90
IPLFF I[ JI.ix I x4
en]4-11L
111]0
21].Sn
ISDa
]15.00 15 t5
Ln EIIr F
.1 K
LLf
1
L-I!o
-Y
e
l
JI. S.r
1525
ELNIrr1UL.ll ILs11f
1111
'1-L-II-I-3
59.1
1
2Cf e.•IJ
L 4
lELNc P[
";1525
5['1 tlLU 5 I ]E+v
I
1-+11 -Ilu
]941
21-.5.1.0
L50
.
IT
cli"
11
C
L
-
4
•525
5[pi/4 tx U 1 F[
111+
1-v] V-124
I]vol
534-.'11
IS It
1Y ]2 Dl
1
.
.
-c.
.
1
+11 51.
~1]V. y4
001x
„ISO:yO'
ILL[ - L55CCI IE5
]ERV
L
DC
L
'
;IIS
E LI 1' 1 1 Fn
lliL~l 1
14211
400.41
r
L
LE11
4 2
I
E
5[5
[i/ .4I 1.'L EI
1 1
Ie1 J1
Y 4
-90
U [.LM 4E5
EC
+]L -
4a.5V
1545
s4.]DI
Sts
A
v/SVV P4Ai lVE IAL.. 11
112!4
.
Sts
111 1 111 1,11 -1
I
Io151
3101.3
'
"
_
I
52
Sf ali 0 [ "1 1
2 1 J
IGI+r
EJIU
10
LIE
I.:1 ^
r UIL [r. OF < 11v
Sea/Fl
cl
I•+i4 5 1
t t5
,
SUPP Ilv[ E.:1. xl'S
1-+12/ ItV
1-144
.
L.11.51
,
0 2.e
13 UP
E.e9
Y
c
~
1
7
I.
Vl~ I
-
PEGE NO. IL
Se-.IZ DRTE mae/ee
Ruse-1ELO
OENLNDIV/111RY4i REGISTER NO. ee-012
+
SEE
JUL/EUpp.x]IVF f'Ib lrv'x lr.1:
~1-9 )t'.1-I2J
n l<n
I
59En,nn
525
Ur/`v PP Ci l1VE E9GIn'v1:.4
y1 RF tO-ILO
10192
Y
525
'
.VOLE F}IJE C'rL le'A 1':4
Yr1-IT LI_L20
1119-
5252.50
AILED L'DC xLIOV IEi
!
525
-+/5"op Cx llyE E^1414'01:+4
1-L120-120
111191
6996,44
J V-
DEPT. yY PPL IfS
1-4!10-410
9590
112.51
1116
112.50
Sts
FZi /iui PCa 11VF Er.41I'al`+4
1-912u -12o
lel+r]
SEb o.so
525
1CI/IE1I111vE 'I
FfvlL1
1-P12u -1)0
Ie124
a9 L.50
525
L
NOV/OEVE L4Yx FN1 REVEn
1-R12u -1]1
Ib2]P
991.50
1
YILDE Pf SOU aaE
St I
OL I /O C`/ E L O N1111 IFVEl
1
120 •I 11
1-
Ie1 2]
1 1x1.
00
..]a5
S 45S Taff LOT PEF UI.U
1-23DY-O Oa
15.0.00
1]Il
150.04
Sts
xOV/F 11:9L N9a 4F/IE+
1-N1tU-1]E
Ih2vl
1191.64
Ill!
3Le15.31.
S erl[IL 1f5
IL
-nOLI
L
SES
OCI F11-LL +1P •f VIE..
1-Lll.-Ilz
1.11.
$041.10
'3.h
1L J:v.i PE•rli v ixnC
1-Ir29-YUD
91.0]
Ill.
9].00
525
JUL-L V.: /L rfLE 11-[41.51
1-+)LP-IS4
6
2n$I.P9
515
5f E1/CLe LE IV-ILL"ll I1:Sp
1-9]EV-l eu
IM
. IYI 1. iY
525
SEPI/L-s L•Ir419 e.1Ea Ln
1-4124-Ie0
"LI',
125.00
iE SUYPLI E+s I:.f.
5 I:n..
P
u
+1zp-I eY
lex as
S!'
0
On
Cl.. vE as F•'f 4` 3141.5
1-9!IL- LII
lbe
501.15
Lila
sn.11
szs
-Lic
Q s frn Y.
o< /
-+lm-I.J
Ivi z-
h03u
:
5t5
+Nf l/r:i r. nL IPLF
1-913 Y-lev
1429)
IS4 tl.JU
-
SES
JCI/61:1114/:rE+ n lT.LI
Y1E0-IeU
11112
IO91.SU
al<4 n L CII.. I:•[.
525
SEPI/4:F Vf Y/ri.r + 1'Lrv
L
rl-R)34 -1]0
Ie0 J1
i63.V4
'SUP
DI CSEL F1+ IP.1C It.a
-+ju U-55$
.91
f].01
1]tb
.1.02
5E5
arElll+f 3
a11a LN
-17 -L&LI
ISa YR
]ulU.J4
525
St v1/ULn Er Sl
1-+I; V-Ib0
1]4 P1
Init.OY
525
+OV C454 14X1:.
ERVICES
2-U 15 a-131
lel PP
leh $.Sv
iEUI[4:. vGV I'+ ,5D[[EU
5.5
'
1 C']:4 1J`rIN Eey 1EE5
2-e ]SU-I S]
11111
iu5+.00
'lop
FLL IL I1I I:iE xEFll'.U
1-2:40-JV0
IU. OV
.IJ31
30.40
St$
SE iI /LJ e'i 141.1:1 9E tY1C E3
915u-131
11111
1554.44
.525
JuL InNL .nr/RCS of NLB
-9150-l e)
Ie51u
11621.00
11I1
SS SOe .02
.
`
+'iF5 <1~ [ .'1641[LI IG.
+
It LO LU LI'll ISifS
5
'150
Y1
5131 E: 1EY41IE1
1-.1 e4-L10
LUV-]U
1322
290.50
525
v (U
1- 9E xL+.
+]5u-191
I
1e29n
25 ii.nn
Sts
UCI CU••v a .1Ln
L-+150-191
Inl In
201+.04
,525
5CV1 Crr•'1 1f N. r-
3-e 15 n-191
Ie115
290 t."Y
Ir ICCLUE 11 [C.. SUL I.
Si5
191541. L
I. oo~
2--15u-e9+
le2YV
II rY-UU
1351
F M
.IIr LIE 4L L'r]
1-L]YL-000
15.66
132!
15. D0
535
ICI/I+15
L
-+154-n is
tea/0
122.44
525
1 I
I
I/'X1rf,.Of
3-•IS4-e V9
2n355
IIS I. J"
St
s
LUG/
.Y4 .41E91. 501: -vEA 11E
L-+l]u-e V-
124214
I).It.SU
1`)1.0
.525
JU•f AL 1x1St-ILLS
E-U 110-099
1110)1
$IU1 .5V
lJl]
,15-]9.00 'J 52
L.11
f.C I Ir LSE FL EU:.U
1-2 ]UO-Yh0
]V.OU
ISZP
]O...
ILn LFF .556CI.lCi l:: C.
IES: C-SIELI
521
C.LE IIO I1 G1P En 5iS
11-1104-Ilu
tn1.2"
'153
FILILIII I!0E NEFUI.II
-r-I.n OJU
30.011
1.125
10..4
521
Jai! PNNi fSal ul..L !i A I 1 L f5
1-. LIi 4-1211
113).6
131+
1534.53
JS . 4tL~3 C C4f FS. ILC.
I .Ef
'IL L 110 L. "
•)]4
.
SF LI1'. ll. li
1-an 111-+I1
11].110
I32e
115.00
II Y9
vlc ll'.+ 'I `UII 111. S E
1 Y0 Y
1 2 9
131
-
- '
I
k! ii
L' " 1 11 al II ~
RJ aIn E>J -
' PAGE NO
RISE -E AD
" ASSUDrWPNPANr PE.'s"EN NO. a-412
DATE
01/2e/ee
DEMANDIVRARRANTPEGI.IERNO. 9e-Y12
PAGE NO. 11
GATE 01/2e/0!
'LU)EV.L ll':E9
♦PCi411E45
a
SVV9
OA
SY
1]21
SO.Oe 'Se0
aEr~l Jx CIZN R[LYL'S10^
I-]96V-a13
[U
0.011
1)]3
DJ 0.00
355
ex Y CNN 9E AEq
Y -JeJ
•VO
.
OF LLL LPG Px1L
"PL
U
Li PEUO LGn23L E2
OU
0E
15
1121
15.00 'l e9
N
1 I E✓OE RSNIP
*
1-Y11Y-)SY
N.D.
ISSV
iJ-LO
ASA
Eal -A•S A U IA qF EUNO
1-]910 -O
.
i
xL :.x IPrCF
AT
9
00 310
15
.TIES PF F91.r INr'
EAC IL 111 SE 9fl u4G
-e 30J-4 u0
15.J0
1])5
15.44:
']53
AC IL I'IT USZ PEF Un4
1-!]YY-000
15 •YO
132
.
F
ITr vi x'J S E
E
D
r Vi:x113
N
E.
7
[0
[
1
NA-11
21
111
OeJO
115.28 '9 V1
;
'
12/25/•1 rE P rF GLL
1-111111-401
P -11
s531.I1-
100
[-3=sri EvE:ll
4,:
1-ae
•
1
.
.9a1
12/25/]1 NEi ✓
1-21110-0112
IOS9.5J-
.9'4
- ^L'l\
1-110 R-aJi
23e1.3e-
'9V1
1E/SS/IT ^IT ✓ IRGLL
1-tl nu-OU•
211 .SP
(JI CPen.P axlr 1!.C.
•i
1J
1
OeY4
10 '9111
11
PAI+4LV
lE/25/yl M1 Er
1-SI e0-vV5
L Pn
.O.r-
•Jel
„
ALL'JAELr SrIP PLI ii
1•ud 2Y-910
E-PD
9
.
.
9rl
P
IS l2]/al xLr 111.iLL
1-SI110-Y DI
c-
"
991
12/2S/nl YET PAYROLL
1-SI OV-r'Je
v-PO
31. if-
'9'll
IL/SS/ll III PAYROLL
1-21eU-OY9
wE-PU
S.JN-
ARI'I+ NC ICL
L
-5
RA-11)
OY
14 Y
UdY9
IY0.00 '9V1
12I2i/B1 N 1 PA/ROLL
1-A9v )-ruY
]
R
r392
9 CU::F EL✓P45_3
[C C.
L `L
1-9110
19
.
.9+1
12/21/11 IIT PnNxLL
1-,I lr'-U1Y
U
i o
z]
1
V
Iz125/31 N T+OLL
NET
1-+n ;_9u
U
Is4J.As
119
91
.r.
V.YFULL
12/x',/11
1114-J12
L -PO
Y..eJ
S
Ln [x XR. r.x 3X.u
.
L"
IS
a D-OOe
-z
-.O
19 e
xY
oe eJ
19
u..z0. 111
It aAW ACT PATk OLL
-91)11-u1J
E-✓x
YN.xA
u0J
e/e?r Le dE..
112
l
I
I
.
a91
It/z5/?1 MEI P TaL LL
+I IN-ul•
'tE-PT•
alY-a.r
r9Vl
12/25/B1 xCl I
951
12/2s/YI ".Et P
ALL
-ul ir.-'IIV
+E-✓V
' IVe S.aJ
AI]C %TCxyy
1-9118 -[10
`IRE-PD
IS
eS
u6 ed
D:.12 r9V1
D
12/x1/(1 :LEI PAYS
LL
-41
l
A:"
x
9 .v
I
I]s1
CO+IEiC Eiix AIIJN
T
.
r9Y1
IT
1 NC
I 'IT
VIILI
12/21
S
a
. 3
ll
1-
I
!-✓I1
a 1J.Nq
-
`
- r991
[x
IT,
t fl
♦
i LL
IS/t
-r
e-01
2
12
1
l i
SCS.ui
Vvl
If/S51111 [1 ✓ L
1-r111- IS
14[•1-
IEVE FDA-.
1 2]0 -4vV
00
~s
133E
15.00 9111
I1/25/Il NET
ILL
1-a it l-Yi
INh Y. n(
•3.5
FACILITY USE PCFR,D
.
E
'
Y
}2 1
"
dlm
Y
' .
J nLL
12/25/11 hLT P
1
0
iU
IYd I.JL
1 AI
1 .C.
-1
-
AJ
C"
LIST
oV
A0.00 l
IL/SS/Nl sEl P
=n
rl-Y )uu-•'It
r.
'A 11.1
•3ea
SNPPLY
Ff lCi
•120
10
1
.
l i T
1 /!1/111 '
IL
v
-•lun-
13
!e
Ii 1
)
}i:
L
Tar LL
S/Jr , r
.
-NIYe-o
.
r
9J3
:
a
.
-
-"+•j 9 1
1./1 I Li Y
NULL- -
1-uU4-. rn
IL-IL
. n
r].1
Y nAE rm
Iu IE
S:lP fxl9ai JJraD 2fL
1 i Y
'
93
133
...C` 9]1.2
Z
E
j _
;
T
.
E
Z
.
AAA
'
?
xI
`Ty
' T}
. e
.
V
4
t t.~
t
.
•
IN.
991
1212 i/al I..ET PPC4LL
1-,)40 o a
ik -I
150.0.
991
01/00111 NET P RLt
1-1110-019
5]1.]i
991
1212 s/+l w,T PS+%DLL
1-41 J.1-O e4
-PJ
i3 U
t]
991
01/Oe/Ja DEr P .[DLL
1-aI1 J-01]
Se 1. 10
991
1$125/,1 r.-r ':I✓ULL
1-J)J4-Del
-rp
•
OD.IS
941
OIIOaIi! DEt P JLI
1-YIIY-Vi2
-
EV-SU
9V1
12 /251PI DEl P 14'O LL
1--EU0-010
193D.c.J
'991
I
Q1I09/Se I.EI F
-f12V-DIG
U
0
IJ02.an
AN1
:.EI P nLL
1-+eJ0-011
C-il
1]3].Vn
441
01/OD/EB eEt iPr ROL
L
-r1 J0-014
C-
911.+'r
9111
Iz/25/[i s'Cl FaTVCLL
-:110 -GIU
XE-PO
2V16.04
991
01/JD/B9 NFr Pat R(. LL
1-U1 J0-J11
:E-PV
i1 B.VU
991
12/z$/al IlT PA yP ILI
9E10-J11
GE-cU
3101.20
941
Ol/uy/JE GET P NJLL
1-rI JJ -JI$
E-YO
SO S.DJ
991
12/25/dl NEi P rRGLI
I ET
1-V010-012
XE-JV
Ol ]]•40
'991
01/Otl/9B NET Par ROLL
1-YI ]0-VI]
'PE-VC
Ji b.u9
991
121S11]) R
N4LL
1-J 91J-Oe0
-✓l
165.2]
'991
01/OP/hP NEl Par RO ILL
"1-YI UV-010
131.25
991
Ii/25/nJ uEt P NVLL
1-NLI-050
-VJ
396.25
'•941
JI/06/+n `lEl Y
C
1-Y]IJ-030
IE'l
,
IiSI.
991
12/SS/+S Nei P PNLL
11-11T-IY0
-JO
2S'I.YR
941
JI/JP/py NEI P N
LL
1-V f20 -JYO
RL-P
U
sJY.I$
1zs/.r
1
P
u
v
ISJ. 113
911
12/$c/al Y.Ei r• r[V LL
1-i42J-J+0
JL-JU
OO J.In
a
9111
EI FrriOLL
UI/PC 1IT
1-+1u0-
lY
E-:n
Ir02.ac
I
It/$s/al ♦ TROLL
1-[B 30-J V0
n
92 Y.Va
'991
TI'TIT :2 NEl iay:ILL
N
1-:)64.411
-
.9J
9.
12/25/]1 .,ET Prl'14LL
1-YnJ 4_G 50
ac-JL
ISS.YS
1
JI/ntl/iJ El
1-•l4u-PIE
-
9R1
3'1/R5/PT NTT PAYROLL
I-4090 •V11
4L-YU
z9 J.25
941
01/:a/a0 nCl i
1-•Jn4-41]
:PU
110.10
"
P
O
12/2511;
9150-050
I.Se
911
GI/9h/it r. -
1-r 111 U-J19
Rl
C
113. iJ
1
991
!
12/tt/fl rE Fa la4
LL
1-'•e
E-FO
IID.YS
1
nl/JJ/eE nEl a
4 11.
1-Y lJ U-O9p
-✓0
Je e, lu
9G1
RET
5
0
2-P)
-0
]
-FYI
15.VU
9sl
01/u,/ae DFI V uLL
1-Yl]0-O
DU
$J4.1)
V
Ili 1
nsr9
• r:Er
%11
4 LL
ee
1
rp J J
J
E-✓4
z
4
•
]9J D9.D3
r, ET P rJJ LL
n
D
l
-
R, I
~
.IS
'A
911
01/Ji/iz 4E1 P 1 :in LL
a;JU-u e!
n
PE-
l.Sx
ITY OF
OSElUiAD
11
01/Jh/)d N 1 I'LL
1-Ya V IU
E-Y'v
1G 3A.YY
'
991
A
1/J9/ a 'Ca PUr DaCV
I-21nJ-4111
VC-✓U
IL
Sl9.l t-
941
VI /++1 IN .cl V rI.NLL
- 1
RE-✓✓
1.9J
IS1
9+1
I/GO 1112 SCb LY 6U1 pP C[
1-21]4-u 02
L IL
11.111-
9G1
Ul lu.i/111 -'EI P
111
xE-In
3;J 1,)a
- r EA Le
-21 a 0-UU1
EG t.F3-
01/Y?/r.l I.
U-.TE
-
A,]'. vU
991
IIUa/e! iCa Lv BUI BACK
-r11U-OIU
PU
2692.XG
Uh91
1119.A9 r
1Ci P rrCLL
0
]Y 2.U1
"
'
oVl
UI/ne/cd rvei P 1: VLL
1 4nlu-J]U
vU
SP S. Dn
TTY OF flO ANS,T.
9111
CI/n4/1e hEi i RYLL
1-9d 2u -'Iln
C-PJ
Le i!'. +n
941
1/J1/a+ •NEi P ra CLL
1-21111-UYI
9(-PO
5191.eI.
'991
01/GV/a2 I:Er P r:OLL
[e-1111
111.2••
IaO LL
cJ2
eSV.1]-
JI/Ga/a+ IEl V rGCLL
::",::::o
411.2:
1/Y J1rd DE, V :GLL
1-21+11-u uJ
-JO
$e 43.5
/nd IT' e
i 4
-PC
1
V 1
I/Ve/+3 aEl P NCLL
r l - i l e Y-4 G9
rv, 111
l 9 et.$J-
G I / 6+ / 11 AEi P A I
ILL
rn3V-B 51
-✓V
.e)
441
1I!!1111 121 P GLL
1-$I eV-JVS
22. U0-
r9 Y1
YI/04112 r:El FA r':JLL
1-ue 511 -O DO
-JJ
I-IJ
Yvl
GI/J•./en 'Et FLIIIJLL
.1-1 In J-CCn
E-iG
E1.1.
19V1
01/0 /1 D,'IEr 1:1:RLL
-+l sd-nl]
z
!14.113
941
1/': n/:. /YLL
I-SIAn_4 Y;
1
Se4. SR_
941
.
NET r 4VLL
e.
DI U4 n
r
-n II I,
-
J4.. eJ
991
I'D.,...:fl v ,LL
1-219 a-11111
"1-1.1
1D,Al.
991
a Lft F
:JLL
- -11111
u$. 4J
941
uv01 ..n nu
rne'.-wY
~1
1
s.e[-
'ovi
CI /nJ/IS NET iardnu
-nu
-
1tt.PJ
wl
01 /n./3d N nL LL
LT T'
I-.YL ]-4 U0
U
1
,
sS.Je
wvl
GI/uE/J11 ALl U:N nLl
91114-nlz
81.111
iY1 se
L9e x0.21
941
11/Oa/Nn Ilr Par1'i LL
1-u14n-u JU
"rE-iU
115 ].SG
9V1
01/4h/!a :.EI IAr9.'It
1-ul lr-uIC
L•$4
2141.2!
411
YI /I!aI+1 :.Er V LL
1-all]-N 11
121 e.i1
Arr'
VVI
ul/Jl/A+ r.Et P rvLLt
1-r111-U12
Ie A.OU
'9[
I L/31/B1 F.1.1- +lln+4'L41
11 .ICU Jul
551).11
`11132
5511.31
9
01/Y+/=+ I.EI yal.a ILL
r-413
-,,,.ED
V; e. nl•
I ,
i EJ>EnE apPAGENO. "'1! PpE E:1E.C PAGENO. 19
DEMAND/VIAPPANT REGISTER NO. Ea-I?E DATE 0112e1EE DEMAND/WARRANT PE015TEP NO. RD-All DATE 0113611E
.aaas ra
ai
' .cic
as aaa
Saa o~r aaa
aia a
'
a
a
G
a
s s
- r
s rsr
L
u' aria rua
a
~
W u u W W W W
w
W u w
W W u W W W
w
N
N
y
2'... m
fA
N
>
S
Y
9
`
rrrr r rrrr
>
-
o -
NN\\V1.
N
2407 M
O +IW W1nW W WWO)
`f0
1
,
x n, o. No- c+.,WU.
~
y
rAx ~
;
T<
LJ+ i`. rt+u+F
x
~
°'T,
ax
1. L. Uu V'V :'1U
:
'AU
+
-•.:vv
T
T
°
;
`
X11 n Gn
`
C^
UV A U+UU.UUU UU
Y
'
~
,
- c
nn nr+nn nnr.nnnn
2
D ➢
y-
i`>~r r~ r ~
r-i- nnn
9
°
r
rrrr r
-
r r r r r r r r f f f r f
r
s
y
m. n.m
ri in mmm
UUUUV•
S
'S
f(nnnnn nn:lnn
nrl
mn Tl'lmm"ITm Tmmm
O
T
I
S
_
Sa~ _
nnnn()n nnnnnnrl
r
o
0
l•,x 1-
'
C C C C C C C C C C
] f+
v
v
~
C
f
{ • /J
i X T
S]'i
+-+w
r
rr
r
r r
_
•
~t
r+-._.. ..r
r
I~t,L _S ny,i'IG {.I I IGCGC CCN
.
.
E
G
GN LGN
CC CC CC CCII IIN
N
N
L
j
~
~
rcc
6J ~:W4""~r..
rr Y.C~
PJl4R_~: ~/WWrrrr
r
+
(
i
,a
M
>'yp;r{ A{M1 L.LN~LLIN~C
i
r0 4M1C
c
coc
OV'IVrOWCN~WN+-'J'
Oc oOC OOC oocc
P
c
j
c°
H
k ~ `
1 1 1 1 1 1 1 1 1 ~ ~
"
_
1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1
1
1
+y
4
4F F4
i~ ^ t R~ 1' 'J
~ C C O o O
~:xq ya;
M1 +I,~y F U C O W
r O C
00 ~
C O C G C GO
O O O U O
r
~
S~. f
V
4~
,
t x L' za - r.
+~r•.~}] ~Irn rtrn nmr ..T n.
AT
x. ~-v
nm nn`m
azN x„~ x zuznz z]I
mmm mmnnnmmn~mm
1 1 1 1 1 1 1 1 1
1
z
m
1
z
m
1
t 1 1 T 1 1 1 1 1 1 1
L9 GT L1L
• 1 1 1 1
l t9T
1 1 1
9L9S9999Ly19
C
9
aST
Y{4 } y
O(SCC'C' nC 07
1
rv
C OGO
r
CC CO GO OCJ JO~iO
C
O
+
~-`l ~41 { i3Y~jl f
- rr~
N NW
V1
0
( N N r N CT
T
ii((~'
'yA,(C++Ji L. ~yC NCOW~WWGO
NN
.O WW
N6 W
W ANa 6N(JOJI.aP
a
•
"
]4
.yr~ a U' C C r F W U
-~W ~ k
iij{I
~
N N UI
y t/r N r V' ~1 VI
r
G
y
y
L~j
~1tn V' L? 3a<rN WNJ+VI
iif
+
`
~
' J W
I
p G
A
N
YN 3
W W
y G
C.OJrWJIJ.LC WTW t
Y N P
r N L'l W C a'
C
S
r
N
1 a
t~~
~~U
~
.
.
I
n
u
C
_
{
V
.L
-N.~~~]4~Y 'r Y4 s,
K /.yk +S i~`~.+•G-.tp ~l
C
P
P
-0
.it
{f
~o
rr
y
y
~
s
y
2
W
G
°
`
V
x
' f~
~y
r
k
✓ ri; 5
1: ~
G
.
Y
tJ
a
i
,
`
'
1•
a~
j
y
$fi
` f f
~t
L~,~y~
+ -0`~
l'
•
y
.L
..f
FYt
v"SILT
4,t .l T
fa
.S *+1 r f
q
3 t
yD
~
]
F
4
"~1
~
t ~
f ~ ~
~
r
^
~
~
o
mo
in
T
f.
fi{
Y.~ T
b;,i%.f
i
~
e
(
$
~
i
c .1
N
k
„
y
sy{L ? ~h 1~ a Sa 'LSA
~
~
s.'Y✓tl1
r
L~-0~ r
~
o
'
O 1
C C
W W
.
<
U
D
U O n .1
~
m
Z
m n m
y ~S.,U n m
m
~
r
rr
.
m
_
r
G
NNUINnI
J1 U1
' n N T
N
mmm m
o
m y .c
~
m
y
ovo
nn
' n v
v a
LI
~
r
~
'
n>
v
a
F.
.
G
a? . y ~
S m
m
U
m
~
u m
r I
G
m
~ D
~
~
a
m m
m m
. '
Y
y
.
Y✓ i +i N +
;
f
N
1 1
1
~ C
4
C
R. VI"
-
P •
'
h`
WNrO
r
UI
O
cc
,
cco
1 1 1 1
1 1
.
kVi
n, m r. R.
n. m
O
1 1 1 1
1 1
y 9 9 L
T y
O
7 O
m
m
Yw V P ti
£ -
r C
m
o
c u D
99
m
C C
0
W N C
L
N N
W N
yam. •
N UI O`
W W
"Z! ~ J a G
C O P
NNUC
VAR
R -09 VI
6~
X.f
O 9
S: _
-
O
y ~
O
P
O
P
s
m m
a
ul
~
O
a
i
~
y~
G _I
~
P r p
y~
O
o
ii
L
m
Lpyy' a P ✓i
m
w L
\
UI
O
0
ZS
a
A
N
O
J
C P
i
N
P
m
y
(1
~
N
_
9
m
P
_
G
^
_ a
r
N
r
s
c
P
o y
3 G
D v+
z
o m
D °
a
Z
-1
in
ti
9
O
o_
N
r h:
k t
1 =
t1i
At
o~Jrk1
pit Ri4*
Y
O 9 A
y LDl H~
m m „fi
O ]F L
,tr
o u tl
m o ~fipf
f '
sr 3.:
O A • .
> n
D m
2
O
D o
n
D
y
m
GI
N
m
a
2 x
P
c
N
O D
y ~
m m
O
O+ N
Ot r