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CC - 1987-12 -Claims and Demandse CITY OF ROSEMEAD RESOLUTION NO 87- 12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 14, 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $671,624.57 NUMBERED 00159-00183/19061 THROUGH 19207 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 PASSED, APPROVED AND ADOPTED THIS1 ATTEST: City C1 k 0 O TH CITY F ROSEMEAD (NM(A'4A1('SJ✓D Bcmrtrs 01-0110-510 City LAsucss :vm,L v,/02-0}07 L5 D. NitlnIe L.A. Oamty Clty Se ias. Os YSger atl Seff St0¢rt. IC: City Cu Ly OntdiNati -rm A•Rn¢ AO] K. ROSEVEAO DEMAND/VIARRANT REGISTER NO. 87-101 PCSEME IO • Y ~ DEMAND/VIAPPANTREGISTERNO. 87-111 A,CCUT $55.69 PAGE NO. DATE O"I'lei Y0 uL O: o9MAx9s E91sBxrex IC..•m .ccawlcw :wro 49x• + ✓ o• 120 I . E- C OFFICE SUPPLIES 01-.110-110 id37 15,11 19451 19,1C I.E. 3CAx10i CO✓Pd6Y p65 BASEBALL BOIL 01-VPYO-Y]2 01301E 135..68 19062 135..Sf NG U ✓ 090 4IP CONDITIONI . 191 MANZ/.,1351.[. 01-5760-2]0 93229 86.00 090 PP9 VAI6'I /CItY v.1 01-5760-230 9192 815.00 1906' 961 A[ SIT ILL PU92 CVE!'IC.L CG. LEIS CIEDIT /E:+O !'1-YPJ4-.10 1h2. 80.01 091 LESS CFE91i :+E°C vb4P]0-110 bohtl i]Y-06 091 POOL FLPet TES nF9"3:1-1110 05126 2113... 19136 129[ / Itl0 1-1 LJ1I:3 "IT NI EOU :.f:IIL 01-5610-.50 279-4 249.89 1906 2.9.7 1VEM FL:c EY TIGGL:ISN 190 FIRE _ti 1-6115 NEP bEAl 01-961[-230 7:56 226.22 190 , F FINf EFi IVGU1SHkd I N Ol-Yt10-230 379`. 299.20 190 FPV FINE EX1DtiUI£HEd S 01-9830.231: 365- 2U6-.0 1906 131.? ✓ / P 16 EITE'P936EE 233 FEd.9V5 SFELTE.l F+I6'l, c-96h0-910 3317 15119.55 1941 " 158..5 N R F F 1 CO L 245 O I-I :Ef . BA Ii C COOF. POCFB 11-x116-.10 A1e00 103.35 ISC6 V 10'.3 P"K OF III III III$- 251 •FEVSE6 TFIVCL n rvP:6 E v1-.110-510 VFE-P 55.69 OOlh 555.5 11.. J1 Vf Yil Y Eu~~ l//~e 1 2e2 131111E t1.1 i:Uf 11 C.'~ o'\ OI-J!:Y4-.11 Si.h- 00I: `.l.f PAGENO. Z . 9USEVEAD DATE Dq/1A117 DEMAND/44ARRANT REGISTER NO. 87-101 A... PAYDA [ OlElAULOFOIN-05-116-10 -.F NtF WRITTEN A.-C-11 A. RP 1-1 F9i tEE P 1154 266 FIE SACRAx2 I, 6iC , {PIP 01-1770-510 ISSaSx 10...7 1901[ 7119,91 ER TkL {RAVEL CENTER 267 ISL AEP MEFA.9E/SACN/LEGISGTIYE O1-.100-510 2205E 198.0. 24° p[dFA9E/SN JCSE/CCRTESE 01-VIVO-510 0221.1 15.00 the IIFPAP1/S6 JOSEICOP TESE 91-1100-510 122169 10.00 367 AIRFARE/SACM/ EGISLSTI E OI-.110-'IO 02235° I30.OV 267 AIPPAq£/GAC'1O/I£CISLATTVE 01-1710-511 12205. 218.00 216 AI PFAPE /SACJD/LEGISL1TIVf OS-4110-510 olll.C 14'!.•1] 209 A, F'-P6/6" 11Sf ICCPTEIL 01-4110-510 V221J 7fl.bV 242 Al, FADE/bh JOSE/COiTESE 1-.7UO-510 P2321 73.00 242 AISPA CPRGIGI11 F ,NCISCO 01-AP10-5_In 21'_51 90.00 248 AIPFppE/CPPS/SA.Y FILViC5C0 nl-uP20-SIC '.54 9°,OV 2v2 AIPPARE/CFP5S/SAM IPFNC1COO 137-.120-510 V21'57 97.00 19071 11.6.00 915.0E On, / ,TO I, ARI: :IAV.T,GUPE L IFS 11-uvl0-1110 155942 V01,9V 9072 1 VOlae p - N+ ~ nRISTOIaEF yESr 211 C.P,P,S.[CI:F.2ivEV5Eb 91-.720-'10 119.1. 2713 PflE-SC n00L E%I A51UIJ 1-9PV0-.11 5..00 1907 .211.1E .6.1.5. IRCSi :.C CO U:+i ]OV VP4 UCn iaL l4 SJ:J ANC! 11-.110-IUD SE-EC 356,56 SCV IPN DE"i AL 7151313 CE 01-1121-100 9E -E0 11:60 309 IEP GE I A L IISUP CE 14-9131-IUA 9L-PG 121.25 301 APR JE.a JL I S FIV 01-4100-IV0 E-PC 175-01 10. APR 4E'Ii AL I:.SUPA\CF 01-9731-101 9E-P 9,16 30. Apr Cfn T AL !n P'JPII CE nl--2130-.10 E-J: 103.111 304 APR LF ,,L IY.SUCApCE 01-9,10-IOC 473.2. 310 APT F"' I. In SI1RIbCE O1-uP 211-141 'FE-i:] 105-211 IOV IFR UF::I:L G: .S UR A I C F 02-4750-IOC 'vE-YC ' 6.92 IU9 APJ bf Ni AL Irt S II I•'•CE 2L'-9660-100 Y4c-11 9.2. OOPC 1a 8 t.VC CAL-a: ,Il rfc ce,P n:r :Ji 1LITI :F-.VICE OI-4110-?NO 71,79 PAGE NO. Si DATE ON/1.1H 110 TY SEN ULIL tlIP0-?40 2V 310 ; 1 L iv 61 4610-240 2023 Il0 111171. SEF Vp J0-2110 5021 111111. SFF AAVn-120 IS5.6] 1111111 SF x -4609-130 3 .p5 310 T T LIII SEN -1610-130 Jp.06 l9%e 22]!:21 IL JF.PAPbs + 133 NEENSIP/ -4e2U-730 60.00 1907` tlC .01 1.11F. PL,FEG '.0 'UST B7C::/J."[x615. LN 11-4Eoo-19- M17cAl 21.92 340 COST SIC,,/TRAFFIC CCllx 01-VJU0-I 40 6722` lA.VI 1401! pe. STATE OF CIUFwFu ScS 3/27/67 ITATC ..I mxnLClx 11-2160-n-z cE-:'c 951.61 1017E 550.6 ll C'TRA'Cx-i' 4471 10 0 :353 SCUP2NEEVT:G7SCF181 CL.(~l ( / nl-.6113-412 ]5.00 1 . v' CINTA6 ✓ ,359 U;;IFCF, TENTAL 01-.310-.30 179011 111..35 / :359 Ux IF Oo. Nc;,i AL 01-11510-030 .1171 1 ]19.10 1 1159 Ux IPG:i1, 1E:1i4L ul-VB11-. 30 42139' 105.75 1967E 33'..R CUII:+U,JrY i::1,i61I S:44ICFS 1373 FEd/5'N AFC, 5.'DiTLE "-"F 1.110 OaPs 11365.67 1373 YEd/DIAL-+-PI,E 21-.660-•90 1^62 IP.4C1.50 19137' 29761.1 CO'JPIIIPA4 SI :.'c CDCY.~ " :P4 FEc SFR l C£5/CSPL` IV 01-.740-210 JI20'cl II3A-3: 1901:1 1134.! OIOhM1 Y:OY^IF'i 1 11.,1111 ✓ X495 19UP;:I[`. VI-Va?0-1110 l^.91 -02.52 TSaPin 01-4,20-4113 1155 24,11 7 d PUSEMEAO • PAGENO. q GUSEXE40 GEMANO/WARRANT REGISTER NO. 87-191 DATE p9/I9/E7 DEMAND/WM RANT flEGI$TEfl di-Ipl PAOENO. b DATE non e/5) x .Lrt OF PEU 5N 6H SX oaea rnox 1 F 'Y". x +v Y rOEIUL OE OEMry+O5 mE5E M)E6 Y YARRAPT CHECK -TTIIN - ¢ccux c.Y P, ro /uxT xo mxr 95 3 TROPN1Ee OI•V!20 410 556 153.96 19031 / 586.21 ° LAID DATA SERVICES, ItI f.p ~ 1.26 .1H CXI:TPACi SEC. I. ES fl-y130-129 +OU322 1112.60 191,, , ll1e.E0 411 'U rlf C1 9En1Ct SCORExEF.+I'IG /SJFi?ALL 1-APU0-YL2 15.00 1909[ 15.00 11E F9011!:E -lap-p", 530 SCOREXEiRI:G/SOFTBALL 1-9V.y0-412 5E.00 19051 5c 00 EP r. Oi r9ANSVe°n Ti oY. ✓ / 4 035 D rR AiFIC 'D ITKI, P2-4630-120 2615 1427.39 190V L 1027.39 UGe FEUTI P 531 COLF EIFE\SES/CVTA pl-ulYJ-510 IY.n4 1909 I4 P0 )LAN EOnAy00 Cn9'.r/ - , 4e0 4 P1 L 5L IEP E {:I C JI • ,10-410 106211 103.31 GE+EYAL y S cCC'Pr4xCE 0. 60 1 11 3 d CF OIL .F yC L A, Ol-!10-410 J04199 189.51 5Y2 !.T/ :PR PYF'!c [11174 1-+290-120 97 9 ' Oe0 , PAllti SI;P PLIES 1-YF19-410 110652 166.94 / , 2 1 1905 - 191,5] 4h0 PU'!i 3000L 1f5 1-4510-410 111137 165.61 19094 V 291.3$ j JUE A. GO:"LVii J 25 RELC I!:0 '10 AP.'IL a.9++IL'. 1-VCU-]ed 1°59.00 191,54 1/ IEc.E.OC 970 v1 E LO I N I n Y/: A 1:11 11 1 1-4I 10-y Y0 9)1 96.00 I9U0' ✓ 9E I, ✓ G V'I L Oy'9 INGf,. a JI+:TE.I ELITE COVxLr.lC:l1 11°iE-19 55)]5 5 O PVaPI.Y FFFICE U F CF S +P 01-V11I-919 942)1 ILO.12 015 OTC 1401; Cxc 0.419 91.4110-110 19410) 34.0E 1969E 39.08 5I5 U LI OFGII c SUOpLY 01-y11-u10 0 65912n 10.84 . pl-YII U-y10 151934 2r.9V 1909` L 241:36 LITE SE9VICE5 / APOEN d CCAPUNY q1 JAIIITONIAL SEP'J/1.5n 1-91dn-110 1.1.91 110.7 781.95 606 APt PrtE5C91P R'+1,6G C110 1-X112-100 9L-PC ` 106 APR PPEEC^IP Q?, Cnn9' 01-9130- 11640 0 9E 161.91 1)1.95 P " 106 AP:i PNE9C%f° 6 CANO nl-9)317-100 -iE 1Ev 1 61 0 E:+Ii+G IR IiRi[Ci: ia0Cr5 n RN % 606 AF.i PYESC-I° T,., CAF'0 91-+P90-I OJ iaE-GC . 95 39 95 IGar I G : SDpYLl I 114611-lo R52Y 29.70 646 4PR !!851791° P3l'G CAdn 01.4%10•IJO 9E.P0 . 132 05 095 IPNiGn11GL SUOPL I%i 01-Yx l'1-200 -'215) 51-51 / ESE APN PRESGAIC c", CAI+O CI-1f [/:-IJO P9E-Pn . - 995 IPRIGHII0 SJPCLIES 01-VP10-2o0 13271 51.51 190,E ✓ IVS.ID 116 APR PPESC°IC JII G CI;, 2-4 52.20 h06 I APR P9L5CYIo Cylld CAJC 0 150-1110 26-46x0-1170 Y0E-1 0 PRE-R 2.09 1.29 0011! `6],255 6A HEO. CXEnIT 16:11' 500 yA. Of JCCl Calll10 --IF 0]-2110-I'09 RE-PO 4132.17 0017` 913!.17 FAPOLU'S KEY a,GF ✓ 610 5 9EKEY a LCC py91Bn-230 IEJ15 81.94 ° 510 L vExVI[E CaL PECf1:5 01-Y 011-230 1159 61 12 e , nOrn.l F9FOIT CU. 0 / nlf KEYS nl-+Aln-q0 I lV3] , In 65 52 . in P'EuX, I.." 1-1240-920 222.43 190ER ✓ 222..3 110 LOC Y 3 E I = II nE/ 0 1-4410-410 I )Y:vY - 31 44 1 .4.E e 6 . .k I6 4CSE'+EAO OEMAND/WARRANT REGISTER NO. 07-I41 PAGENO. [ RUSEPEAO DATE 0111X187 OEMANO/WARRANT REGISTER NO. 67-161 PAGE NO. 1 DATE ' 04/IX/Pl AIR, e ARCFMPUN5PRE5EITE4 RA " IEx IX IA PA E - o6unoi6Er A i, NEFK LV It 6J9 ELfC Y-v ! IN9TLL 01•-200-190 032 6000.00 19091 6000.00 , EP SC P/F DY'UCTTG1 1-2160-II0 Xc-PO 255.00 OV: 295.01 EALTn KEl T 613 APP NEALRANCE 1--110-100 PE-PO 356-23 693 IDF NEALRANCE SURANCE 1--120-100 PE-PO M 693 IRS eE LL 9 A xfE 1•-110-100 F-PD i0 SU53CRIP]]ON I--110.730 509°1 005,00 19102 X6-.0( 6R} aPR pe L A:eCE 1-XP 00-IJO E-RO 532 9X3 Fr ELAKCE 1•Vnlrl-IUD 9810 9 bX} YFAV-CE 1-VA20-IUD I3 0.0 p1¢ ✓ 1. L. PLIS° 6X3 Fx MALA!¢E 2-9154- 2 1756 1 I,.l 10 PL'Jry LY F. Se:vICE3 1-4810-230 ll30 _'9o,2X 1910 ' 3Xe.21 5-} APtl xF.ALrn RrS JFAnC F. . - -100 RE-PO 19.17 )0111 2248.60 HEALTH NET r JJN RIEfl • 60- EILTI' I1.2uP,VCE 11-14170-IOn NE-19 79P-66 0 1?4 19,.66 AP' 111LI I~x ey'AICE 01-rlIX- IuC iE-RO 1401.18 AFi cALi° r,itl GYANCE 'II-+iUO-IOC 9E-FO 12GO.Ih ✓ APx nF+L7E I:.E L~°6CE CI-4730-140 FE-PC 3-.V9 ISNLAI!OE4 PUNLIC9i1Ci.Pr Iryl: OP+ n!ALTV r.SUI&r OE 9l-.,V1-I JO 9L-19 59,11 650 ii E1:RL1iI11G PIP. -'SES 1-1110-72C 2X.9h 1Pi nF Yl lr I.IGL'i A,11 1-X810-100 nL-PO 1201-`1 650 LEGAL AEVExrI51r.4 1-8128-110 In0]tlH Ia2,59 . 18.11 iv I1.5G t+C' l1 -4120-100 E-PO 601.70 559 LEGAL An VfF 114112 1-X1217-110 100325 25.00 nFILM1 C." At CE A 92-9]SJ-In0 'vE-P9 Lo.h] F50 LEGAL A T:SIr:G J1-X120-]10 1011351 21.011 JFa nFrli• I:.c U: Lr CE ;•-o69C-IV0 98.11 Illy 170132 `161_.11 650 LEu11 A:)r' 1 S IP<y 1-9128-)10 101121 25.10 6517 LEGAL AOyENi51 I 01-41217-110 190044 71.25 550 LEGAL A9'+EP7I °.I NIi nl-Xl2n-]1'I IJ032n 25.00 vILES I17a5Arn 550 LEGAL JESC4IFL101: f.1 --12J-110 100331 }S,nV / / 02 C.P.P.I.L1.1F:-lPE65E6 11-010-510 I71,15 1°IUY 114,}'. 550 LEGAL UESC81FiIUn 01-1120-710 141411 35.01 19098 .01.71 OR I: I/ / ♦IIIE2 11'5 1:1111 PIG011 CT5~ E r59 F [L14E42S 3 1•-201-]y0 222 49.X9 19095 ]1 93.96 SYSTED.: UFCIGDL/OUTI%IOP NON! 01-11d0-?JO h404° 159.25 1;IoI Ic- 2 EAGIIE 61 CILIFfVd14 CIi ICS GILEUC ELECTlIC 20 AN. 111 1111-1-11 r 01-4110-iJ0 172E X702.00 1910E ° 4]02.0 r0 . 60 ELECT 1C SUPPLY ELECTR Ir SuPPI l 5 I-N.r In-XI n X P - 1]402 }S 5 / ✓ _ a - .I I + 1 19J9n 21 7 ,]5 1910C 55.53 LllI UA LEI IS 121 CI C.P.0.3.CCLF,FAPE1 ai5V 11-4!20-110 142.31 Io101 t12.3' ' , L R / 100 n .Fr ICE eUFPLI 1.4110-410 F1909 29 29 m0 PCti C., 'A lxl/y 'd.S. I-4160-3VU 11110 . 322.54 LIVC001 ESIIIRPE4:T, 'I'. ~ XC AFy C'IY I:.T 'Ii ll.i, 1-AltlI_Il 10210 163,04 19101 `ll.l$ 'J2 LTFC,G 0.11'1 L'FiILLLAS 91-42>C-910 1020 X11.92 g OSE'+E e9 • PAOE HO. y GO$['/EAO • PAGE NO, q OE MANO/WANflPNT REGISTER NO. 01-Ipl GATE Op/IY/P] GATE 04/IP/P1 DEMANDISARRANTREGISTER NO. 01-101 U` WARRANNICH 0" - NpIA x09 axE3E NlED EE WARRANT "NECK ANITTAR IPrit ny All DE DEU.w..'PERARIED E NO • yp x pEUnm Dn ¢[cuxmw .uwx+ p 932 U POOL EGU IF a IIR, 1-Y a10-V90 59 2 3h],25 FICe ° ]h9,12 D aoEA P PO ^ .A. CELLULA: TFLEC..Crt F CO. 2Q Sa L i. SL A I 111 LA.A v'C GeE 4eIMi. 1-a1d4-12n 1312.04 BYO 563/91101LC PnO:.E 1-9110-330 122.10 ]9141 12%.!0 20 NaR Letip 3r, aPE !:A INr- 1-A17D-2A1 102.00 20 0A9 LAx00C pAE MAI41. 2-YhYp-I2D B]'.40 / as .4AN LA]I C SC APE FAINT. 2-9kV 0-130 1909.54 .I. COUNTY DEPT-PUELSC 11 20 MAF Le9CSCAP 4AINT. 2_"10-190 330.00 051 J1n CONTRACT f,N naf ES 1-VF00-110 3]V2B 2YY5.P2 q0 vaR Le.Ip iC +PE 9dIN). 2-4`R 0-150 N29 05) J<O C9:Q F.ACi C/.n 9GE5 2-9600-110 a]V2Q 6292,59 r20 4Aa L :D`C PE 1111T. 2-+540-160 10 A1.94. 191le 6YQE.9t 557 Ju: cpr: rv efT CN.aGES I-9640-uR PV2tl 1 5 19110 Q]5C.56 ODUTY TT °cI TELEC.O!.IC111145 99 1 19115 L90 a c DIST. 4 C9uEY 136 1 UilLliv 3'R`/IFC OFe110-]30 . AEC dCC LEdeL SF+'V IC EE 1-415 f-120 1_39 19.3] 1911 15.3 E Cd UIJ1Y ENG IIdEn` ✓ +uP .JC. T92+E :.C :LLidTEd///9~9~ 'A I000T10u VI / L+SS 1-9F90-011 600,00 19120 POE.CC 010 NOV r+JG ls'=l.. S . 1-V]2C-150 92.62 1911 c A' 92.62 + u01L OIL C.4FOST C9vF-~ ,A. [O U'+IV T6F:.!1NE4 / 190 A/FreL S 01-Y1Yn-5Y1 c%.50 071 FEE PU::I CJT CITATIONS r1-3932-000 1071.04 19113 10]1.00 190 n a 9/F L 91-Ya Yfi-cY9 "_9.79 190 SSd/F li2L U1-+260-[54 IJ},SG ]YO 5511FuEL 91-Y2 0-$SG V 27. 91 .`+TV FOSJ DEPT , O O A C ]90 1 555/FUEL Y U O1-•2-555 t e h, 2 090 M A Ff IC 5SGR4L I•A INi, L 2-V63C-190 33045 61,2tl 1911, 11 67.28 ].0 550/FUEL 1-V2VJ-SSE 11 . 13 ]90 SSY/N'_L 1I-9294-559 31.2V / ]90 56V/FU"cL n -A4 1-11 N A COLINIY SnEiIF[ C-ePi ; ip0 65 /F U EL 5 01-Y2Y0-Se5 26 .9Y 900 FED COI. I u efi EA VICE 1-9130-110 11526 01,52 19 0 52 5 / F'+ £L 01_at10_e°2 n-55 940 I Cp Ii RACi SE9 VICE 1-9500-II1 1520 195477.69 190 5631FOEL 01-9a10-$o+ 99-27 900 !/2-e/i] TCFIIC CJNiFOL I-:lOR-120 s1392 ]]9.15 )90 FUEL I% CI:.S 01-Ya.19-YVC 47.59 900 FEd [O1a JACT SE9VICE t-Y 14 11-Ie0 1526 91913.00 790 55bFUfL A_2-YM1e^-551 121. 7 900 FEtl COS ':eCi eEr.VTCF ; 1-i3v0-I3R 71525 200]0.14 990 +EO/FIEL 2u-uF64-°bR 1 52.1. 19121 ]6'.B! 900 FEU C." "CT 5-I+'J i[E 1-VS Jn.169 J1526 10155.67 191 t` 22297P, 7j 'DOE 91: SEYV [f 2 CIT LOS ArYGELE6 TI!IrQ / 000 , FFe 9Uk_ISP 5905109 01-u1;p-IY5 21d11.eu 949 IIInSCPIFIIU "Nor, 'a AV 01-V119-11R IA -,9V 1911[ ° IQ.00 CVO FEW iU=91°w 111" FEF nl-V740-115 10°3E. 75 11122 +.EY•.a / li pr+[Y [L'A9V rnUSi[E 912 -1':.E.!a1-/1CUV11S 1-A1.0-19R 1-12 31.20 19117 31.21 053 L011.5/Cal ",E Rl-21a4-0 RE-pr 125.03 110170 li`.e: I PCSEVE AO OEMANOIWARRANT REGISTER NO. d7-141 PAGENO. to PDSE'aEF, DATE 4G/1Y/2. DEMAND /WARRANT REGISTER NO. d]-IGI PAGEND. DATE nn....a: A aiL OE CEU.x p9 VxESExiEO o [cnirr rv AA F cau IS MINE ITT R .ANDS PRESENTED DEWS, E p WRITTEN RI, AN.- NO A FIT EMININD. All C.9 A WY M! JSii+A SiE: `4/M uo9m vav- :ATIO::AL 3e7.ITaRl ✓ 6UPPLY p0 REPLENISU POSTAGE 11CNINE II-1110-32n 3VO.OV 19126 :30L.00 . 070 SenITA- 11-APL Y 511 1-9aiR-910 kill , 251.13 010 1 {eFV eUVaLY At 1-4110-910 7930 .2 65 MOCOLOL Ol0 S II TAd SUPp LY _1-.010-.10 7695 . 3 1]1 70 V) OFFICE sUPPLI[5 1-. 070 S.NI raRY SUPPLY 1-4010-410 6779 . 49 4 213 A7 OFFICE SUPPLY 110-360 - .00 2J0.22 S.AIidRY SUPpLf 1•uB30-410 OU590 . 30 JB 1912: Y7 7 OFFICE SUPPLY 1 .110-360 1-4 R 447 / 15:35 t( -)00 395 10,54 19124 L 237.'D OBS SUFEaVI C;: AT cC9[ 7 01-39y5-np0 9 Y9 [LL I • ,.4 1 1912u 14.V0 ADV/CITY CLERHS cONF. DI-1120-510 PE-PO I5C.00 0011, 150.C0 ✓T IN9L D f 095 FEO CTIAllu" n'x [N 4 w 11010 ll-9310-190 T59 0 [ 60 " °nUIIIITIAL GVCF:LL SUPPLY O I 115 .25 1912 . 115..25 UF : P ATi 1-41?P-230 39239 11.01 I/ e0 .n 00:"+ -!ATS TIP •t-9120-}JO 1-SA D 9t131 11.01 PACIFIC DELL UiILtiY 6E:V:f2 nt-elt4-730 .4 O JOY No I -230 nl-4fi In-}3D -13273 ,13:19 2.75 Y .]3 IS. Ui [LIrY SE V = 1[E pt•4110-330 O N 0 R6 nt-6910-230 3V213 . n.14 IT- UTlL[i] 5EFVLCE 2%-Y53p-}c0 .11 1V ' 4 e NO 01.9110-230 '55201 9.13 115.61 193 [ 0 .2h.C0 :+GP t-VFIO-2J0 fi524M1 4 1.5 / - e0 I.ip/G A[:p `0011 .e , U1-1610-2]O 3;E I! Ib.l: 19130 7C.75 PETTY lII,I I[0 FEPLE1I15N PETTY [ASP 51 -11Un-514 RE-Pp 5 27 R F OiC xsC; 10 lpp 120 20 REPLENISH PPrrY CAPP 01-9119-520 aE-YU . 11.00 7E . . .1 DAR 3T11,T SnEEP PIG 11-R11U-11R ll] ° 1 20 uc L ,iI ( i iY C es P 1-9110-.to E-P9 III _ A 3 31.01 11 19131 ° 1143[..01 20 A, E R n YE i S l r C< ELF, S4 01-.I IU-°If "it - Pp 3 00 2 PEPLE^f'n PErir CASY 1-4120-I40 'CE-cq . 41 12 IlA+ll!IS %d 1':0 95 c : " 0 20 REPLENI56 PErrY C+SH P[2L EiJ35n r`[il A V I-G 2.n-5y1 PE-10 . 1.95 9$ . . ClGrvs I4ai. UCi C:I I 3-.F 1D Y II 4 9 1 0 j Y L REPLEN E AI-ra V0-01 r, qE-FO _1 . 4 1 1 2 .00 SIf 20 IS" P TTY CASi- 1-4740-110 `.E-+0 1 07 20 REFLE rJ[Sn PAI CAS+• 01-Y]JO-SID aE-ip - 1 50 9ELIaeLE LI1:'n r;F C J 20 QEFLE7'I50 FIFTYY VSA NEPLC4[S" tFT% ' 41-4700 130 OE-Pf - 11.00 UO - Iu FU aA r:c SUPPLIES 01-1710-120 10691 y9Y d zo CIS, uEPL E11tSw Perrr CA n1-1220-910 - ne a0 24.25 UO NA`1 A,1i erlP°LJES 01`110- 11 101 . 0 n 31 20 A1 EPLE'II Sn PETTY . w TI-1111-.11 - PC 1,9J 40 HA401 .PF SUVYLIC3 01-921^-.D1 1115-. . 01 19 y C n2-1151-691 [E-Yp 1.e 5 O lhi O 40 102 0$ RAID,A1a sUPPI-],i 01-J°10-U0 IOG49 . J5 65 " / . 40 50 NAFOdAPE SUPPLIES D: e: NI P PP t = OI-9+10-YIL 10P72 . 66.3: P IT aEY-..U-IS ✓ . : . J LIE3 fl-v,:10-910 U9V'e 95.62 30 rvEiAn ..i AL TRFU '1I 1-at 0-T ,1 UC N1P0L-E 11111LIES n1-91"10-91R IR I71 v+ ]C ! Sf .3.9G 1 912) M C+,9q UD YAn D;,awE FUPYL151 UI-uatn-110 IR935 , t3.12 on naNp.. a _'E S,P N+. IE$ Otr alp-110 0°9.35 41.9.. I I I FUSEYEAO PAGE NO. Id A SEME10 • DEMMDIWARRANTREGISTERNO_ 5]GATE JR11"Ye: DEMAN p/WAP RANI RE GI$TER NO. AT-'..' PAGE NO. S mma ACT IYTETR.T.. ° • AS _ A R,,EE tI TE0 1 a w• YEE V - Ec4 -TEN Wu • xa r wx .200 HARDAAnE FUPPLIFi M1-4910-910 Sb] 2E 20 9133 ~ ' , 1 IS .,P3 30 JOE F 4IEZE R r PH0iCG9iVHY 1-4200-I JO 25 129 30 JOE F4]ELC9, P LO GRSPHY XO 1-4200-1)9 . 110 56 EVULVIKC ACCOUNT '30 JOE Fa 1E2E9r P iO GP SPRY NO 1-1210-130 . L9,VO 191° Y71.00 .210 xIlLc_;II SI. 9C[IVllr! 01-1100.510 9E-PO 65.00 .210 REPLEH[SX ACCGUNi 1-9110-510 RE-Pp 139 92 r✓ ' ' .210 RE PL ENI°N AC [O Ulli 3-9110-510 5E-r0 . 1 00 ;0 OYAL BL JEP INi .210 REPLENIeN 9CCn ORi 1-41 SC-510 RE-PD . 9,00 00 0 20:116, "ec 1-°100-910 IT 51.12 191St 51.32 210 REPLENISH ACCOUNT 1-e2°0-S e9 RE-P0 9. 210 REPLENI'n ALCOU\i tl -.290-555 FE-PO 9 00 i 9 ' 210 REFLENIce CCOUNT 1-0240-561 RE•FO , 19 )4 ' A1 Fu t! s y 2 10 A REPL E~115e LCOU\I tl-J24C-56r1 3E-PO , S.JO 9e SUP [F1511 11 PCPC 01-396)-n 00 N.nV 19137 25,0 210 REVL`_NI`:r r.[CRa;rl 1-.240-505 L'E-PO ]-]0 210 210 flIPLfN1511 ?CCOUll 'v RIP ` 11-1310-562 RE-PO J,PU ✓ 541r AIrO ELL l yr 'CC 011 E E .i 1-4]00-510 9E-P0 ILOU 60 + aX PO O N 1 210 4EPLENI bI 'C[CO`i 1-Jr40-510 RE-PO ILOU . p is I 9 ryICf 01-Jlif- 210 1'.00 1913E Vc-•CO 210 4EPLEIIISN r. C COU'.1 1-4610•°1, FE-Jn 0 51 210 RF VLERI'n 4CCJ>1 1-9 1.10-SID Pi•PO , 111 25 210 REPL E'il5n :C[UU'.1 1•eR 29-910 9E-JP , IP,]3 0161 3T Ip V) d0Y5 iR rcc 5 , i 4:n 1-•9iJ-911 50.00 1915 SC 00 REVOLVING ACCOUNT . 210 I: EPLEiy Sr. ACCCJCI t1-2160-045 FE-110 22 00 ✓ EIO REPLE+IS. :0000%T 1-JI UC-510 PE- O . 3 AT GABAIEL V,l LCY ;.ITFF CO. 210 AE?LENIS+ orC9 Jr.1 1-411°-410 RE-PO 9 01 UTILITY SF'VICE O1-VPlL-2110 te.09 310 RE>LCxIS, eCCnO\T C1-111[-510 RE-ID , 10 UTILITY ae Pal:E 01-1+IU-210 d]5e , 210 REFLEIIICI! 4000'1`! 01-4120-130 FE-Pn 10 00 UTILITY Sc l!V ICZ 2-o}4p-IYJ .011 16 210 RE PLEU15.1 n[CO W.T p1-41>n-510 RF-P0 . 2Y O1 10 UTILITY SFxVICE 22-46Vp-Ia0 70,(11 230 REPLENISH ACCCUN] 11-4110-710 4E-Pn , 10 9] UTILITY SEn I'ICE 1-U141 10 3].?] 210 NEPLENISn >CCC J` .i 01-1310-562 FE-PG . 11 93 IC UTILITY Sf PV1CF ?2-JhJU-150 V °.12 210 NEPLENIEN ACCOUY'T rl-Y?10-5eS RE-Pd . Ifi 94 10 UTILITY SE4V ICF -96Yf-165 c IV°,67 1919E '71 0 210 REPLCO15n :CCITUT 1-1310-51G '9E-PO . 11.04 / . 210 REPLENI11 ACCO',r 91-4120-°10 5C•PO Of / 210 REPLE"ISH :000UtT 3-4t2n-510 'RE-PO . IJ OU XELL OIL CO: Va:;l / 210 ? REPLEl!",t :000VRi 1-.14C-411 PE-PO , 22.01 19 565/FL'1 bA O3-r210-555 23.2e 19191 _ rr C .i{ 10 4EFLENISn nCCOV41 , 1-L,VO-`ia RE-YO 00.00 0181 36[.10 / J EAn a-V EP..P.UD r USE Pf AC CN 4u:.FR Oc Cp•: v;E FC' / 18 0_P,.ti.S-C04F,cFpEN SF 91-4R5-c10 192.10 !20 CUE 'Cl ll'.IL 11-420 9 - 150 IB FEJ 1'I LF SfE I;F Ia'N Il NS 01-u-20-g20 45 4G 9 ' 205h.25 1913, 2[[6,43 - 1 19e 221.-0 S „r JSE ✓EID I'Fl,".1ICU I';C r] 0 . - S / n.AVT p 11YIL Ili / 30 . JUE F'IELFn• o.C Tf.G+>PHV O y42J0-130 1116.41 ?0 JEPi,SL'rL1E.i 0 1-+e2r_41f 1 35014 25.1, 1 9143 2 5',]r 1 ROSEVEAD DEMANOIWPPRANT REGISTER NO d]-IJI PAGING. IY RUSEIIE>U DATE 04/1418] DEMAND/WARRANT REGISTER NO, P]-ICI 0. CILIF. EI]ISOR C0.✓ - ITILIrY S PV1CE pl-YP.In-2YC 2145.29 C U TILIrY !ERR ]1-Yk3n-290 Yo,Sp Ur ILIrY iERlrcl 2-4130-14T 229,.5$ 310 ViILIi! Sc.VIC[ 22-4 e 30-210 i9.11 V i1LITY SERVICE 2-4640-120 137.89 19141 ° 4]2[.50 ~ U. C>L1F2R:IIJ GIi CC, urILIrY uF+V¢E 1-Ylau-z4c Soo. ll UTLITY 5E4VICE 1-4P IrM 210 316 !1 390 UTILITY iF.VIC_ 1-YP(0-210 . . 420 3 22 390 VIILI TY S ?vl :a YI-460-2.VC 6] ]3 . 1 1914' B0JP-74 . C9LITGPITA FI GD~ - 36 0 [C UTILIir 3k+`IICE 11-.e10-24C 33:.25 Ia0 VT IL IiI SERVICE 2-4e>n.2.n (9,55 3.0 UT I LIT` 5're]C: 2z-4t4 (I-(50 ]z].So 3e0 urturv or.-rV mE ?2 -YhYJ-led ee,e2 1914E IleL ez Ie0 SIJ>SCCIFTIi1 rl.:U ..AY n1-1IIP-730 Ih.OU 1019] 16 .00 SUCCESS 511TIUr:2P5 ✓ 300 OFF CE ;UPPI.Y 01-4110-110 ]J, 11,25 100 OFFCE 5URPLY I 1-411[•1IJ yPd9 I6 100 VFFICE .SUFPLY I_'IIO- Y I J aIP 6.31 100 OFIF S.FYI ie5 1-YIIO-41 C c7 1 1,01 100 OFFICE <.JFPN 1-4110-911 9e0 Y.>5 100 DFFICE SVPPLY q-4130-e10 SP90 15.43 1911E 5C.9~ / SULLY-u1LLE• COU 1. CL, I 103 ST,li.G (1-CFT111VALE`.) 13-4500-94c °754v 756a5.60 191IR 7-11,64 T.C OF SOVTuc-V CILIT"'I"T> / J] ITILITY iE,iV,2 CI-1110-}34 J07.611 191-4 S11.E0 7-SHIeT GLIrl J u IeEC.P I5r3 +I -YPZC-410 IIE,e 29.24 191'1 2C.24 PAGENO. Ic DATE O.'I.'e] A'SE a RTEo OIY 5 . "IE _ TARGET SCECIYLTY PPOOUCTC. 112 UEPA9T'-FIT SLILY 1-4110-261 ^093 34 .9Y 112 OEFART-U T SCiPLY 1-.619'2°0 7113 Id0-I3 112 PARx +AI N L. SU PPLIES t-4811-2e0 6644 459.02 112 DEPA9 L11 E]1 SUpRE 1-.PIP-2h0 ]]35 201.41 19152 lie. 50 a f T lT5 Ir: C FF ✓ U'F 146 I A . . iC LE55 C+FL'TT :FVO il-rE i n-112 ']I,•] 'Et OR. IVB 1F :cFiC --M INU t-+r.54-112 ]161 1)9.50 146 io:cPlC Px lG UI-1651,-112 1145 Rn-90 145 TR4F FIC ST2IP T'. f. 01-4Fi0-111 0)143 102.21 '9A T4.. FFIC 51G.Ir.: n1-46 in-111 lltl 936.90 146 IB:FFIC 51GNIM0 I'1-Vt50-114 11.5 6U-OU ~ 148 IR a1, C STGI:" 11-1t56-t14 71ST 42].00 1915- 2C4<.tl 150 ;A.l 1. T StFey ICV/LELLal-ATI.c 7'IP3/251 11-1114-510 PE-PC IVO.00 0016- IVC.01 F.X G. 4RIPEPI 45C ..a a .n.. _ f 14113/'.9/8 91-9111-SIC 4E-P 75.64 0017E 7`.01 ' ' ✓ 9p2 -1 U 11 C IT1065 CO. 115 5P41NI CG Ur ILITY E.VICE ] 111-VI1C-230 4ho.p0 141'.1 rt6 .0 ' UN O OF C<LIF ✓ L CO 0]0 I : ,T . 501/FU:L 1I-.290-5F1 7'.1E 470 5657FOEL 01-:210-5oc. 10.9] 1915` ke-t / UUl VE'i5lL CLCi>'.CS 474 Pe.G 131,T-UL IN,IFCFf6 OI-4710-411 73.00 191" 75.0 ✓ 'A;:6V JrrVf'. ILc ^IU.: ]SILN c.UO 'iE:u I;F n :1.11E TG 11-12110-771 1315.04 19157 ° LEI' .C .a4LLll:r 1 .n ✓ `E spl(:vi' 11-4151-ue Y]S.Cc i II SE NEAJ p/'GE NO. __16 POSEUEAO • PAGE NO. IT DEMAND/WARRANT REGISTER NO DATE tl)-IVI DATE _ DEEMNO (WARRANT REGISTER NO. 07-I0I 09/19/S) _.C X MEC. AIA.I q, NBOIN1E. WARRANT rrttx tyP WHOTTEN O ~ M w u ax r cw '<c 503 FEB_LEeaL SEri VICEE pl-.150-I SC 55 2 1 00 1915 0 5 .G, TUC XE9 R GOl, I1C, ✓ E , 031.00 51 uA111i CuE" R4I4 BEaP 01-•1"12-V19 Ou9l al,J3 ~ f 6"W +a1X~ apLA LL CCr a 57 np1`ri C9Er A[I' CIAP ll-+PE9-ul lr " 12x13 V1 i 62).77 1 a 6, 1 1.2 75 70 5 5 / Vool CLA5 I^SiAUCi{Cr! 1-.SYO-tlli I67 70 1915 57 1 16) 1LIC GE.'i /1'A [NT C+F} 1-tlxl "°10 20JO , h2 1 1 1 . 1 , ,70 ✓ SAME RC3EII {LLD as n'S n L ASSo 160 FACILITY USE REFUND 1-23v0-000 30.00 1916` 3C"01 525 GAI e vcECL"!Si, l_ec 1O-960 15035 1200 00 525 52 9151 i AVF,9_F LIT - 0"Si. 1-OSOr-o60 15030 . 600.0. ✓ 5 EPCIrTP eVF,:,g2 pl-u54n-9e'_ Is100 45 65 00 U[IU 110: IUGLAS ✓ 525 EN[[IJtia/P i'J ngpl[ 1_Yq On_963 151196 , 6620 00 ia0 -ll Pp P I, iS". I E I'PC0 1-.Ia l-2JC 1226 253.6u 191Et 25`.60 525 ' xLIlIGEPVrF 0?n Ir. 11-151-111 15191 , S F VC OU XLIr•G Fnr' :r;n l:' nl-°SVp-°6u 5099 1 . 9 I V p4 525 11 XL ,NG r'.~ SiG:n' r•vp {r pl-4500-ebY 11117 , . 11840 04 TC9a 1rrCL L..^.!!i~ ]::9 VEL 125 6U Gpr'Y iFL 2L W9, _w ICGE 1-15UO-965 27.92 . 010° 00 1116 CJ+F OF s11T.5 5 CCC[ 10: 01-4100-510 PE-PO 621.00 .25 5 1X5815I.~uC l 11.1 '•""T 1-4500- 112 15191 • . 25269 01 105 C.C•C.., [C'!F /i afF nx ExlC 01-4110-510 i-PD 130.00 00152 15).10 25 5 52 Jan ii:pFl[ 21;G TL'A I<G p r Y11r-114 Isa09 . , 1s00,00 25 C, 4Lr„15 5 E::FEiY FE SFA E'i )1-9110-110 15152 21655.00 ✓ ` 25 F CITY .,,[p.•'116 ,9120-IIU 15112 000 0 0 VIaG Ii•I? 59:1; • " . J.1; IHG a:bV :Ll IHFd ,+1-0120-110 1.911 , 900 0 0 BAY CL.ISS :iF1;1G 1-Jc 6n-.11 r'.,00 19167 Ic..CO 525 525 Pn vf:iC• ei%G I:.E FI IIG 111 1 . - 1-V)2c-120 ISlfn . 31.550 , 51U CLIu 4' "1 _-c15C-11H 41s145 3050. 00 191' Ivne co ✓ . 1.1.El ~ tLL O.n 11-23.4-ODP 1ti.49 1116E )`.40 125 125 JOH C aU"R'. Cobb 16,11, 2-.154-If6 150fo 203.,50 i25 FEd 1 9+0 4,510 YEMpp, AI 15 1 -161 DISnpS 4041,51 1 J 35[IL CIl , , 2V15u- - 165 DIS0f9 4414 54 ✓ FIROLU PUC< 2$ 1 25 FEB CC" p ~ n2-•.150-190 15146 . np 251.] 669 11 LEE 51-2304-01'0 30.00 1916, 3C.00 JAB , COUPECI+L 9EHAP, p2-4750-198 ti159Y0 . ItYO pJ 25 25 PIT, 2517 t I,T30'+ 881$,611 9: T6R1 2-.151'-69] 02-Y)S b19F , 3210.04 ' ✓ 25 , VALLEY-i.:PFIE ORITIAGC p_59. 11-1751- 15196 ' F210Do SAPOAA ITT I r' -2301-OOC OV ]S 1 91)' Of l` 25 VALLE" r`tf Ui:fE 1-,51. 6%6 2-4150-1.96 I.." 21311 200,00 2440 00 1 9161 690 27210 Sf FACILITY II FWO ' V I . . . - 0]M L1 1 ~ _ 1/ TEE - E 1 . W ERU+JE SCSI l 90 I c TL E • FINST 1: 5rlr>LIi3~~ 1-.afn_u1n .691 ✓ CLASS 'H EF 'f 01-5960-411 12.09 19111 12.01 n!n9z Ins.ls 1 91K 10'_.15 w all}f ri !•L'S II:F }4 1... r ✓ Pai r4LF ✓ a1 U .1:i 5r ! $ERV. CALL/IgNC pi5i. PhOp1,@`. J 1-4110-PVD IJL OL' 1 916, 692 A/ CL:SS ;EFl i,p 01-39 b.:-°11 Y0, 00 19111 JC.OC (TO BE BFILa. BY CID M. 191.00 1.1111C TIE11 11101 J v ' 591 Fen L!lY 1_: -tFBen Prv23up-1100 En,Da In uP 5e.pc 5 4 9USEIIE40 DEMAND/WARRANTREGISTER NO. tl1-141 PAGE NO. IS ADS;E.EAO DATE 'DEMAND/WARRANT REGISTER N0. P1-101 PAGE NG. 19 DATE 00".,A1 W pM A PPEEEx TID ARY, Av EE J Gt OR THERICA •59V FOrv15 A. eLLE11 AC / 106 FACILITY 115E cEF'JY.p [I SE 91-2'_DO-L00 15.00 19184 1`..0f F IL I I Y IISE 1; EFU1'.P 1-2'U O-C JO 30.00 191 )Y ✓ 3L 00 / ' , ARI A•5 .0.101I::PY.S ✓ UCFA EB TPde 700 1 PATCHES F3H UNIFORIIS 1-4810-410 1413 225 Jb 1918`. 22`.75 '695 F-0C IL [iY USE REFUND 1-2300-000 10.00 19 V` V .3p,00 J ✓ 9UL UPE vaiFiA 710 TRUCK .iF.;T.L II-1121-790 11126 72.20 696 11_016 FIELJ III;IAL 1-z6ea_000 6 00 710 IAUC, REII:L 11-11x0-79G 54321 I1,1H 1919E 15C.1f 696 FACILITY I'I_ cEFelD c PI-x514-euc ' 30 OL' 1]44 4u . .t. VN ENC 1 ✓ 711 N00-$X 1!x6511,01 l I F 91-uA10-410 OJJ2 )90 IB 19111 7SC SF 697 I T N 5 L1 Nc7 FACILITY V5F IrEOII5I7 9t-2300-4UD 1A 10 19 77 2 ' . - " . . 1 f.C0 CLIa1J11 ~Vi=E✓ ~ lx 9':pR r.;c Et ✓ 712 xmEL/c. c. c. A. rArT/5AC'ro nrv+lLn-510 l.zzss 204.5B 191Ee 20L.Ef 698 FACILITY ISE BcOSIT 51-2I4n_ooc 3] 00 INnc " 3c 00 . . ✓ LGIC I. - ✓ C .71! -PYTCL 1,Ibll RCgEi ^l"c'T^,erv 01-1118-710 LA5tb IOl.li 1012 , ]47.71 699 FACT LI II U3E CePC81T ei_z1 9- U C00 3.,00 19179 !C.00 p ABEL Y" rJT4\YE✓ 'l l4 LAUDIA S.LIa ✓ CLASS JE 11::9 01-3910-411 12.00 19190 12 '01 roll FACILITY r_5E pE°Jeli 41-2`00-.DO 30,90 191°C 3C.00 ✓ 5-G.V.n,e.a, J A Fl CARiEI [Un F1A Y I:IC ✓ '715 :11776 id nCK '-E2T 91-1844-110 10.00 1919 1 54.01 'DI . CARPET 21511=/CIT7 I'LL i-414C-230 'Vtl57 199 : .00 1918 +95.00 ✓ / "Ell 10115 TCUCI JlY ✓ I EREI^CCN a CSI'1V1 1t HL JIaG [E A'•I7 'Ef l'M1 •J III-J°2°-OJO `31,00 1918 367. Cl V4 FACILITY USE c4FU1U 1-2301-000 / 30.04 1911i ✓ :C.CO ArvEITCAL II.UL.iT_IlL SUPPLY ✓ ,ULYI' n:ta\I.fE 117 CLEANI+IL FIIFi'Llll 10 519 511.91 1919` _ 4 2.91 1s FaETU r. "Ir ctFVVU I ;l-r4D-I,un 01. FAn III' fs5 -b FUlan 9 1-2 `G9-^uC 30.1c ✓ r~ Qe~ 1 91tl: ".GO rilN-+;CH P,CD.,e T rT:: o ')le I I % I I OF IlIt LIICIT,i. 1.1-9241 - 714 151.00 19194 7 54.01 •4 155X5 EO P AGE NO . 20' •R 09EUEPU P AGENO . 21 .DE MANDiW IUFANTREGISTER NO. 67-I CI D ATE 43145 /P] DE MAND/WAR PANT PEGIS B1-II l G ATE P] / WA EC AA7 ~ E,WER I. N WRITTEN REENU I nILOFOEU W.AlAESExTED T[x NWRI AS MLOIOEMANTEPPE5ExiED - -NA N NANINWIWN WI NI Al- ~ LOL 11 A IA 250 04 3 914' 250,00 ETTY CAF11LL0 r 5 'EFUID 1-z3C0-nf0 ]S,CC 1 920 ✓ 1`.-OL 119 C C OF u.r0 ENLF a.+i. 1-4210-190 . ]30 . Fe ILIT 15 II AUDE950e V CL " >LLY AVEORn 9 I £RTYT N 90 1'112 900.00 1 919k 900.00 131 I L FA[ILlir USE 451100 t-2309-040 15.00 1 920_ 1L 720 . O E T IR UE VA CTN ~ ~ Q F - IO'I-naCH vfJf JCiII'+'S 9] OE 00 " A]10 AL a.u 9141 lli[ 91.2300-1190 15.00 1929 121 CI.YCU CE "GYU I::: TNT, 1-3000-190 'S CO.OU 1 41 . . l)2 FAC{LITr I:SE /11140 dCrv VcOCUC110`.n - -1 0 000.04 19194 Y0[.00 .5111 4c En., a'-.CS OOG FI`l] Cc:a AL 1-!°n+-OOC 6y.0U ` ° 9e fl 122 CLCU OE rvAVU clI l +.lq I 1-4200 9 l)J 133 5L FAC1LIir •LSE =2 F'...:0 1-2300- 000 IO.OU 1920 - , •ON-ACCH R.OCEc]]J+5 ' -3200-190 500.00 19111 -•00.00 ,ITE:` Le[^Hai.^H1EP 9 ~ 2h1 11 119 U I: lFm T,T. CIMCG Cc > 1 EFLIEd :kL1\f I nl-321".-310 1219 111.12 20c 1 . 136 N CL i'tIIFe I. %PIES OEL NAP : S 1 T 91-e5U0.962 'PE-PI1 45.00 a" .35.40 CJ'I.SOLIJ T " 'IC 'r^41X1[5 20] 9EA' 72 . / CG C 1 . a 735 "IUlOF15Cf E I:EO 01-3180-314 613 90.00 1 YF41CAN UP'nCLETLIY F.11!P T n 3 c 1-.180-230 4E-PC 259.04 OIkC 2`.0.00 ITY OF FUSE°F+U 925 CNAIA 9E-11 04 S E E 120151 ET F 9011 91-1140-001 _p i-PO 5110.61 991 3 i a [ELL t-2100-002 9E-PR 150.hv 991 3/20/57 UE - 91-21eT'-f)1 9E-I' 2191.71 ARIEL'S 051424:5 9 1 2` 016' 991 25 921! 3120197 :•F1 Pei JLL 't L 01-4149-OOa 3i- PD 3135.11 '726 23RR HAROYr A,i/PPOG '111 2-1 150-1.19 Fe-PD . 21' _ . 991 l 3/20/91 I:E1 P -2160-OCS vE-PC 22.09 993 1/20/P] .:E7 :`E flap LL O1 a 9F -PP 125 +3 991 ]/20/Ml ::`T P=YCCLL UI-21v0-OC . . . 95 00 2 F L I: ' - 991 )/20/Y/ :rl P+39944 UI-21 e0-001 /PE- c . . 9 54:X01:'4 1 %4q U 114X3 u YY iE UE-A15n-IS! 'RE•PO 200.01 16: 00 100.00 9 3/20let IFT =>y 4ULL 00 01-0164-0 P9E -Y O 33 .51 12] I . 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ROSENEED DEMAND IWARRANT REGISTER NO. 67-141 ROSE"EAD DEMANDIWARPANTPEGII NO. 87-141 PAGENO. 2- : D AILOF DEUAN PROENTIO DATE 09/14/!7 E I OE CEMAFgsm555x1[0 -RANITTTCEC 991 3/29/0) aFl 9.39044 31-uu9-OYZ R!-PO 137.nz avl 3/z0/n> r;ST 4.11044 )1.11z0-1120 PE-v0 1136.60 991 3/20/9] :IFT PkYROLL 01-312 n-1100 RE-PO 13).01 vql 3/20/0.1 ;FT PIIPOLL 1-4130-n10 'PE-PC 990.50 .91 3129/q EI PA Y A 0LL )1-413..011 NE -PD 1)9.20 991 3/20/87 NFT PAYROLL )1-1130-112 PE-PO 55).60 9% 3120181 act PAY PC LL 1-1130-011 RE-PO 289,00 A91 3/20197 rvEl PA TROLL 1-9190-010 PE•PO 13125 . 991 3/29/91 I,FT PA iAD LL 1-310`3n cE-iq 1435 .3¢ ,491 3/29/al UG7 PAY PC LL 11-4320-0-U "-i9 1554.56 991 3/20/97 1cT Pe Y ROLL 1-4101-910 -i9 IR12.00 991 3/20/P1 :IPI PLY90LL 1-1701-011 PE-r'C 951.20 191 3/2F'/al 1-3130-012 1E-Pn 939.31 °91 3/20/9) 151 4.31144 1-V 1V 1-013 E -PO ] 52.60 "1 31211117 :ICT aGLL 11-u>LO.0C11 PE-PP 391.90 991 3/29/01 IEI Pe 5U I OrvY lu4-9611 -Pa u 505.x1 991 3/20/n] .141 Pc Y'1 GLL 01.400-0b1 E-Pr. z3'.>] ,991 3/;0/91 NFi G I°91-L 1-4130-n61 'RE-Nn 0.15 991 3/201^1 .Fi P'Y: OLL 1-p])0-062 92•PO II2.SI 991 3/20/31 ..F,1 1 s 0244 I-v900-1110 E-PO 130n.GC 991 3/20/`1 bT FaYVOIL F 1•Y 600-011 RE-PC 1267.20 q91 3/20/91 ' , :415024 O 1-4411-010 PE•PO 1 61 01 AI's 3/20 /1il a ;,"J LL I-4H n-011 E-Pn 1x61.90 A4 6 'v91 3/Zn/P/ 111 V",OLL 1-41.10-012 RE-PG 9226.35 991 3/20/91 ET P^30144 1-+AIC-nun 4E-Pn 1)9,24 A91 3/20/09 1Et P,TNOLL 11-9811-059 RE - PIE 375.20 'qq1 3/2,/AT ITT GI,NCLL nl-1x21.0111 PE-Vn 2]33.61 991 3/20/17 :E1 PAY°OLL 01-3020-011 xE-Vn 582.90 9q1 111a E7 :1F.T 113x044 01-4F20-090 °E-PO 610n.ttl I` 991 3/20/87 JET PEYGOLL 1-4200-094 -RE -P9 236 q91 3/20/91 NF.i PEYCULL i-9A 31.051 RE -PO 169, 1b q91 3/20/A7 ::Gl PIYVOLL 1-419 0-911 FE•in 296-3] 991 3/20/¢1 !IFT VAy R a L L I_A651-040 GE -PO 27,80 Q51 3/20/97 ::Ei Y+yROLL Ol-9x56.050 ^E-Vn E q-30 991 3/24111 F.1 F, y 40LL Bz-9750-013 E• R 159.20 q91 3/20181 ICI Geyv p'L pi-9)50-CIV R E-PO 32:.41 941 3/21/91 SF1 PeY6CLL 21-4165-111 AE-PO ?61,94 991 3leEl'T :1FT 1aey40LL 29-111x-012 nE-P1; 101.86 U0112 3172E.91 IELI ^ 992 31w7111 G[I II TUIOL^I`.G CI-2160 -f 61 9E-PO 5114.65 00169 $11(.f~ OEDEII SLAic SA V'A 9A.F9 SOC.SC UFILY 9] 3/16-31/11 93 3/16-[11:1 BCL CE [1111 ITY 93 I/16-91/G7 SGf.. 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SECUPITY q) 'J/Ih•}l/tl7 SOC.SECUE TY q} 3/ib-]tIN' '"N' ELU9ITY qs Ih-31 /E1 490.5501=[iY -eFLUPIIY '91 3/16- t 17 5Or 193 3/16.311!1 SLC.EE000IIY 193 3/lb-+1/Ul :1`0.3241=1iY 193 }/I6-il/Ll tigC.P FCD-ELY 19} 3/le-!1/3] SuC.` f.U :IIY 193 3111-i1/°i $y[.iEEUaiii ULU F.; 999 1''5;10<9E 95R 3/In-11/11 I~UlC in 1-. 11-2110-003 n-°ue-1111 :t-91zr,-tat )1-4140-100 O 1-4140-100 1-N110-100 01-4320-100 01-41311-100 11-.1311-10C 01-Y OOn-lar 1_311--132 1-412._1-t9( 415-101 y_ ,y 01 11-1120-n001-4020-111 ,RUSEMEAD DEMANDIWARRANT REGISTER NO. 91_10{ DATE 09/19/P7 2640,]1 524 JG f1.2c 06.99 ].35 102.63 104.]0 111.1! 19.31 777.3b 237.nN 3].09 22.71 Ih,26 0111 5241.42 34.51 311.51 COl72 65.02 PAGE NO. 24 DATE 01119/F0 Es' T WRITTEN .R Ii tE 11 6021 OE.19 REPd{p lS c. 2A .Y1 CORNED OI AL 6]1629.`- Alc9- 9Y F0::0 9E-PA{0 •FITTEI 4Ei:E'n AL FLUD nl 5997],41 419565-1 1 99!2.59 -4c19.- C.D.s. f., llTI-c ECE95TC:lTI2CAl 15: 1: .00 75155.; GAS TAN Zlvl .00 28]5`.1 SPECI9L Iu..VS'J"A'il+~ Fi 2L 509.30 115.2`_.0 TAUIT 1 :rc Cy 91 20.10 9x5.0 1 1 I! 0