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CC - 1987-16 -Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87 - 16 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 28. 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS. IN THE SUM OF $468,929.74 NUMBERED 00184-00204119211 THROUGH 19338 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 THIS 28___ 'MAYOR O THE CITY OF R SEMEAD ATTEST: CITY CLERK OF T CITY OF ROSEMEAD Alm NATICEARL BMT. UcLSm4alsJ 220]AT . 011110-510 C,,gWaUVR duimsa. 3116/87 S6crm!4Artn. - ~ PDSE°i50 ' DENAND/VAU MNTREGISTERNO. 87•102 A+nNI' $184.25 PAGE NO, 1 MTE 04/28/8) a." PAYEE -ARENTER "AYIEN A~T C>dPV HOW 40 A-, 0< B. E. 020 B DEFILE CL'AI M 1-VI30-110 7690 407-99 9211 °07.e9 ~ r SCE FENCE CD. 030 FENCE REPAIREDPPREI BIKE P 1-8110-260 245.00 9212 245.00 / PEx FIRE FATINGUISXFR 190 ETi Ir:GUI3.ukR SERVICE 1-4160-230 959 299-53 l90 "Tb;GUISXE° SERVICE 1-4180-231 961 15°.99 190 ESr I:.'G UI S+'EO SieV ICE 1-4510-130 871 99,90 190 EF T I i,GU15MEE sERVICE 1-4A J0-230 972 291,31 1921 A53.23 'Rao. eURSEdv 200 PIRn s'e Rras [t eP IP-IIO 433 553-60 200 REPLACC CNT $vdURS 64°10-260 434 170,40 1°214 724.20 VvST^n ONG GLPDE,: CENTERS. I'. • 204 APRIL MINTENANCE 1-3111-280 15216 ...Co 19215 .9.00 AVCD ::ATIO'!AM 9P:!" 1 225 TRAVEL A T G -11FF.IE5 01-4110-510 RE-PC 18..25 019 18R.25 X I G ENTERPRISES I 233 6US 3REL MIT H.11T. E-4660--R4 323 3341.°6 1421 3341.96 x ANCROFi-1PITIEY CD, 2.5 CODE doll 03-+110-410 49.001 A..E5 1021) 13.65 ANl OF A^!ERIIA "!P9A 251 TRAVEL A MTKG EYPE!ISES 01-4100-SIO 9E-PO 101.31 251 TRAVEL n °TNG EAPF,$E1 11-.I1n-510 RE-1p 25),14 251 TRAVEL R NTNG EMPF '.°ES 01-4700-511 'RE-P7 10.37 00204 ~ SFOEnS PEST COCT:MI-A\ 260 R/211 [CPV CTi 01-a51n-230 116923 37,86 ~y • Atm N4TICWWL ~J4R O0.91T7i'Nm) m 01i100-510 4108.37 bambly Coxteae Mm41 mACAR- NO[MS 01-4110-510- 316.74 3/21-22/87-San Jme, M. Altsdcl 01-4700-510. 108.37 O14ciDNU: MYZ Vild, f ltiptpl, a RT VLVy!eT m91 (PA,Ie C1Smta. $433.48 01-4110-510 MCI, hssilrss APARC, 1/30/87 Ftvk 1Yiµpi, Rn Y Ord Dfd Po: )Mrzn iR.rvis NdE[ LLVQ PeL~ ) 3Fam<, 41.16 ) I - RUSEMEAO DEMANOIWANRMTREGISTERNO. PAYEE ~AAAARI t PAGE NO. 3 GATE 04126/$7 PAGE NO. 2 .OSENFAO DATE 04120/87 DEMANDIVIANRANTREGISTER NO, $7-102 " PE9ENTEP RANTCAR- 260 APR/GARVEY PX GYM ' 61-4110-230 13132 I6.3h 260 ARE/R.C. R - C. t-4910-230 i]eJl9 22.M1B 9216 )8.10 AN RAT" 262 CLASS INSTRUCTION 1-4840-411 57.60 9219 51.60 EST FLUORESCENT MAINTENANCE '2.7 LltiXili,5 MAiNiiNARCF 1.4110-200 61'31 490.04 26) LI6X)I I:G NPIIrTENa11CE 1.4110.240 54946 115.23 39220 555.23 ~C AC4FLm: P-EVENTTJN 275 AN RU AL T2$T➢:1/CEVICES 1•.110-260 356.25 19221 396.25 t CNSEL PNR91IR -10 266 JAN NILE:GE 3F1VtlI1RBE. 1-4020-520 2540 286 IUN MIIEAGL JEIN bUR S9 1-4120-520 27:6 0 19222 5'.00 5L-AX 1ATFR CpnP.!:T ` 330 UTILITY SERVICE 2-06.0-120 3+.11 9223 39.11 15 ALIF ORM7RP COn TRACT CITIF,S 1331 - CONNITIIE MLiG FAPENSES 1•.100-510 21.10 •331 CO'XIi TEE .T•.f FYPErI$E$ 1-4111-$ID 2).OV 'J 31 COR TT EE ii1.G FAPE 4bE5 1-VI10-c10 12.04 1922. 68.00 PTE OF CALIFO4NIA 343 A/10/17 STATE R ..IT ROLOI116 1-2160-002 RE•Pl 1001..1 0192 100, 11 Q- TR ONOdY C4R9g5CO .353 SCOPEIEEPi::O /S OF T9 qLL l-.P.0-432 42.00 19225 42.00 11315 X 359 UUIFOP., PEOT:L 1-1111-030 .2352 127.43 .359 JNIFORn PFnTAI 1-.R10-.30 1705' 113.56 e]-ICz 135 SAN tRAPFIL SIGNAL MAi1R. 2-9f30-I2F 1915 1511.53 190 59119FG nfI PS nl-y2Y p-519 LIP" 19233 131161 PAY CUSS :E N°o." ..EUNr50 ~ AYAIA~ 159 UNIFOPV RfbTOL 1-4810-.30 4` 9700 121.94 1 9226 303.00 N I]: tlRUS ~ Il. . U L 5p[RER EVl•iP i SUPPLIES 1-Y 520-0{p 61u81 203.89 9221 203.19 ~ a COCA COLA 90iiL1uG CO. 140 LESS [iEOii AO 1-9110-910 2A°I5 94,X4 !90 COTE tv Cni F.f SUP FLY 1-9110-910 25933 349.21 1922tl 59.98 N PP 6 JFLE °Y ° 195 Rpn Y.iG I 5 L 1Ppvnlec 1-°296-]90 nY6 ?-99 195 iF "u PNIi:S 1-9240-790 095 23.°n 195 iYGP+I'S .1-1P20-an 095 19.1e 195 rRVPn1E5 .1-4120-910 65° 30 .11 9229 915.30 ` ✓ 4RCY PP I::i I^ly C•711P Af!Y ` TOP P11PpLl '1L1n9 1-9130-910 M1h7 91].3] 19230 911.37 It) EP:P U:E r.i NF Y, 13.4E cm49U •SR sPELTin c.^.pi 1-e33p-I10 c943.5? 19231 20e3,52 EPA. OF FP!SPC°ISiION 135 FEE TRAF SIL Y) 6 ] REPAIR 2-4A30-121 100241 Vn3U.R3 19232 A392.31 CA'S aUr^ S R ICE X - 3 E V v55 [L953 IT'S r X!IC r1011 It -RARE -nll IAn,pU 1923E 110101 4p,t EDN1:--.:.s' 13!1:1 ~ Sec r5 mr s.!P PLIE9 1-YP19-91n Ilzne] IU9.9A 960 Lf SS uPn{i "E:10 nl-S•IR-a14 ORM12P 111-2v OEMANO/WARPANTPEGISTENNO. 91-192 1 J~ f 1 • PAGE EST 4 POSE"EA0 GATE Oe/20/Ol GEMANO^WARIUNT DESNA 102 RES. wnlr -M of °wo " o<oewu+os PPEssxreo oEI.9 oES4~..9H YLacw...7H .A4wHrr..oo w.n .wHJH7 n. A .4w4. SWAP I L1MM PR J60 PAlxi SUPFLIES 1-4.10-°19 16101 95.58 540 N ,,E LA LAnN40nEN nISC PnPLR 400 PAINT SIlY PL 1E4 1-9R10-e10 14632 1]1.29 540 BLOnEP FEPAI4 ASO PAINT SUPPLIi! 1-4]10-410 16]06 ISV.22 9235 ]64.1h SAO ECI BLARES ✓ SAO ...Nn0.:ER PIED PARi9 SAO LAnNAOaEI Y.IPC PRViS SS MELOtNG 540 LA•INMOnER )']9C PAF I9 470 NE LOINS NOFR/GVY PX 260 1-APIO- 901 110.36 6 3h 215 O10 '[WELDING LOFO LApNNUNER 64.10-ORE 9tl0 105.00 92] . ~y vEInO V Al " \ iti .0 - SIR .deF l 3/1/dl '.DU 3/31/9) LliE CO'+MUNI[A110N 9YEiINS Sig l3 ° 9160 VOLLEY EL VO, oi5 GIC T AP 5011E xc PI IT 1-4180.31. AOfd, P4.73 92Ii 0 . 5)9 3/1/01 1nRU 3/31/f] 11 F i ~4 ' q6 ARLINE ECYEVEF IA CL:SS IN ST4UCiIG: 1N!R9-411 P20.n0 921E 120 A9 Stll r iEpA Gu . -EF M::R I APRIL X LIT' SERVICES 161 95 9239 181.95 APDLJ'S RFY SMLP Ail l:T, APF JO Vi I!nd:L e A i 1-1]50.110 . 610 EIS ~ ~ / \ VANS TREE SFdVICE -R [G xA-EU'a 090 wAe LPEF. SEFrICE 0-110 .1-1. 5120.0u 534 OU ILOF/G{Y 1[DL/H^.5 PSITCSII Ac0 .AP THEE SERVIC' 4 2-4640-110 3?La.?S 92°0 IP2e,25 633 FLUORESCENT LIGHTS '638 S PA[n XE9o:E CLOTII 7638 i G GUENDI VY t 'ING IRPI-ATM' PPOO LOTS .995 IRFldnitON SUO>LIES ll-9110-110 38.8 202.35 ; ✓ 495 IPRIGAIIuM1 SUPPLIES 1.4!10-010 38.4 60.57 192°1 282.92 EALiH FlFi r5.3 +nA1 1E4LTw ISSJP A4[E :6 Y] NAY Hf ALiH INSURANCE RI EEO. CPEC IL L':+IIIV '6VJ NIY nEPLT'1 IN9LOAUC F. 500 APP P/F UFUUCT30:: 15T 11 1.21v0-DOA -RE-FO 4139.17 0195 9138.17 .643 WAY 4EALTw IRSURA-CE -61,3 IUI nE.Li° ILSU9L"CE ' 1 ' .643 PAI nE ALT' II A1rCE _I '{RE FP01'wE '6 tl3 MAI XF AL TN IASUR 4'ICF 5]0 SCCPEREEP L',G /SCI iF SLL 1-A 190-912 90,00 92.2 90.00 ! PIIJ LAC EASES?r II .U P IG EEWAI UPi $U' .650 P T V HSES FECPUIitnS EA 333 554/IEPAIWG 1-424.•154 Sb80 101,26 1°243 100.2E 650 I LEGAL 49Y'd111{xG 1-enlo-44A n-9.10-440 I.4010-AIR '1-efl 10-140 II-4010-4e0 n-eRlo-oe9 )1-V1e0-TIP 1l•4140-11p p2-4)50-6h6 1'e510-e10 ~1910M I1-VP20-IJO ',C-4750-1p0 b0-140 111-720 01-.120710 PAGE NO. 5 DATE 04/28/87 AN 55.98 96.04 23].00 1).66 16.60 21.92 9209 923.16 36)A.00 2.OV 201.0E 192°5 2009.00 300.00 9296 300.00 11.96 1929) 11.9b 33..OU 120.00 AOa, 40 3)0.04 1920 126A.00 355.23 101.65 6)7.11 151.09 160.02 1^.Il 1920V 3313.96 ` 22.PP I 90.00 PAGE HO, b / PAGENO. 7 9OSE'•EAO P1111EAC DATE 04/28/87 GATE 0./22/Pl OEM AND/WAPPANT REGISIEP NO. 0)-142 OEMANO/WARflANT PEGISTEP NO. bi-IV2 IN w GH EE 4 uL OF pENANO5 n0E5ENTER AYOEiaiLOFVEwnxO.- 650 LEGAL .OVFXTI4ING 1'4120-iiEO 00342 •5]7.50 '10 PIUMIS NG SEPVlgs.R PF 1-4110-230 1514 33,10- . b]0 LEGAL apVERiISIUG 3.9120-110 0J 140 BI.50 '10 PLUIIbIVG SEPV/R B'n0 PP 1-4910-230 1514 h50 LEGAL AO VE 9iIStYU 1-9120-110 043 J6 32.50 9250 356.30 r10 PLUMBING AE RV/SN11 Plt I 'PP'OD_.1 %t 550 I~~aj g256 502.61 ISO PLJRRI:°F, SERVICE OYLANO ELECTRIC 'x 660 ELECTRIC SUPPLIES 1-010-.10 0054 ]5.19 9251 3c.-7e ,E.G. CONS TRUC120N ~L ill OEL MAJ AVEINE I-.500-962 REAC 10!60.09 202 10660.0 660 NAY COPIEV '/a Tla- 1-4100-340 17!40 .160.90 9252 160.0[ J. PAROLE PIICPELL CO. 120 GENENAL SUPPLIES 1-4.10-114 553E 1•'t 120 GE,,EFAL 511PPLIe6 t•Vein•2h0 Si39 5f..5 nE 5'JC Ii4 AA QPI 120 GE1:E MeL PT E9 1-4.10-2e0 566) 36.59 SOT -CL iSS 1uSTNUCIIRH ~j, / .1-9.40-.II 312.00 1°252 312.00 120 GEnERaL 5'ii PLIES 1-Yn10-2h0 '139 g7.Ph 120 GE:.EPaL SII PPLIP9 •1-YP10-°I4 6519 213.37 120 4EG°a Al 9UIPL1-9 .l-aFlO-Yln 5308 23.11 i iwA dFi1: c:'.FNT CUPV. )20 GEi,E4Al `-UPPL T ES 1-aP10-010 6]39 1.51 600 Er•2.wI 3^-.P/H pEpUCiIpN 1-2160-poi PE-P0 245.00 0191 2b'.p0 120 GE::E FeI SUPPLIER l-YPlC-410 AAeb ..4.b)- 12I GEi:ERAL SVRPLIES 1-Jd10-910 5053 26.22 1925] 26].97 RO GELERAL a1F PL1i5 ~ AY i. Il'PE AIYI ~ jy 694 J.i.C9,1F.pF pAYnPS l-YILp-Stp RE•Vp IUN,07 0190 340.p) ✓ - y-~" INOA Lir:1C~ 24.10 1g25C 2°.60 12l I-IN NILfaG2 ''•F IYtl'155L\'/ /1-.11--520 INL dH1 IC40UL SIALC TL .695 PR2-SC N9UL FIC LC iI: IP 3-96.0-413 22h91 190.9[ ~6 V5 PPE-S[nDOI FS`LI IHIY -9600-01? 31167 100.9v d COUNT' A59i550A 40 bg {9-55 09.69 195 IRE-SC nOCL FIELD iFIP -uh L0-913 32587 190.04 550 AA2 POS TAG[ a nMfOLING t-9100-41p 1963 X695 SATTA ANITA CACUX51011 .d-Vh60-41] 312d1 190.00 .695 PPE-SC n00L FIELD `ALP 6-4660-41? 1],2h07 140.00 19254 000.00 A COUNTY 9151. °1T09r:F11J\ 660 LEGAL SFIVICE9 F09 JA:1 C1-9150-121 120 90.00 192M10 90.04 iNGLE51i/E '^NIR n.L nF AI-iM F,iv,~ 1100 JA CO'.tn SCI CnAH6E4 l-V2 U0-140 ug4).SV 1100 OFC CC:.i n ACi C"RGES 1-420[-)VO 3241.]6 COUNTY PCnO UFi'i. r100 IOV CC:. file Ci CidPGES ]1-4209-)GO 3039.12 19255 ]0742.00 690 DEC TRIVF1C SIGNAL 11IINNT 2-4634-140 1104. IL 2J 192h1 I . . 5 0, PLU'.'°1r1G A COUrg1 1, 1RIFC OEII 11p vL'J'LiI 94 oV/GVY Po l-JnIC-230 1959 42,11 900 A9 CD::"'Ci [EPVICE 1'Y 10^-110 Ii09 1b4P7M1.19 110 PLY'^1'. I. r: ',JRn/:, uY.: 1•YPIC-131 "t 950 391.)1 900 'IAn C^"rT:ACT FE9ViCC 1-Y?JO-l20 I]p9 94153.00 110 FL 611?I .G ^OVH/gvY PH ,l-YFIO-230 ISIS UE.9v 900 :•I, CO:.T.ACT SERVICE CI-0390-130 IIP9 222u),3a RUSE°EL • ~ O PAOE NO. E 109 E'/E lp DEMAND/WgggqNT REGISTER NO PAGE NO. 9 . 6I-102 GATE 04/29/6I DEMAND/WARRANT REGISTER NO. 81-102 NA]G llo aav/x♦ 1 . 9 9 IAPA AR , PARAN-1 E.. 900 9 u1R CO.V]RACT SERVICE 1-0]00-160 1]09 153.96] 00 FE9 PRIS nAlfrt Efli ICE 1-0300910 n620 62,,00 9262 2.2966.96 Y'S 912 ARR/5, COPTESE 1-0200-190 666 29 60 912 FUNERIL/MRS.OF T09A 1-4200490 666 . 31 26 92 1 , 6 65.81 +ARTI.N 6 CPAP;r A.I 92> ELf[liab 3UPPL .1 -Y 120-020 7016 90]3,3) 9260 89]3.3] ARIP090 LAUOSCI°E9 ]2B APR LAIIDaCAPE N91NT. 1-08n-120 69P 50 ee APP LAIDSCPFE 'Alrq. 1-4170-260 , 182 00 92P A F R LA'aPSb PE RIIXL 2-4690-120 . 1]]2 54 126 aPd LA:AOSCAPE ±11"1 . 6-Oe00-130 . s0 3123 129 APa LAIIOSCAPE ."3111. -4640-100 . 523 00 126 9PR L11 01CAP:_ VA1NT. 2-4610 -ISO . °29 96 129 ' APR LA:. SC APB .:A llfl, 2-0640-16n , 11126.OV 9265 6356.06 E.IIIEITE "ANTINE: '0 Ill 1 CLASS I I'STRL'CTj Oita 1-9600-011 IRT 01 31 CLASS t°5]4UC]IOtl I-09.0-411 . IRA," 1.2M16 328.00 [✓i UEY.ARTI:E2 33 5CUPE9EEPTUG/SCFTAALL I-YA40-412 10 04 112,,1 . 10.00 1ETPOeEDIi PeG111G 6ERVICE " 4P BEEP EP 1'A tPIT 1-4100-140 006W IO Yo 0266 . 10.04 ~r 'ISSION *U'E' N 6ANE 59 NIRD'-'R' SUPPLY 1-JA10-410 ]]64 2 66 59 NIRO:II RE SUPPLY I-41,.,19 ' ]1]2 . 3. RS 19 H1R ,ARE SUPPLY - 1-a+10-41n lNbC 33 NAP OIJ XE G6PPLY 3 1 -VPIJ-910 ]1]6 , 111 ]1 i9 X,RO,.v9A[ 11. . I.O V.I n -Oln 1171 , 11 01 , No ...Exrt0 PETANOTEE"I.A. 159 HARO.va RE SUPPLY 1-.630-230 -117 1.7I 926 9 110.0. X 100ENN SERVICE V. ` 100 IU6 RU6815H SU681DY 1-0760-145 21817 62 100 MAR NUd61SH 011HP FEE 1-J 180-155 . 10838.75 9270 32656.33 C GLAn RFY PE1.0NTCYSON L .0 8UOCET COVERS 1-.130-.10 62..00 19211 62..00 AnCV CIIINY 714NST2F 53 P/N .II,,HW.DIM1G CRT CRDEI 1-2160-006 RE-PC 125.83 0193 125.63 ATIOI.AL SAa ITARY SUPPLY x 70 S.NITARY SUPPLIES 1-4)60-.10 O.lbl IOT..v 70 SANITAH' SuPPLIES 1-4110.410 `.W 247,93 9272 355.39 'UUN,IELL °UICR e0 Shl/R EPAINS 01-.aNV•561 i39U Ig5.61 10 561/1011).15 1-J2J0-5o1 1972 29M1 ]o 30 5611REP.I15 _ . 1-.1240-Sal 2011 - Vl,.] 19273 529.9-e v ACIFIC COAST 0411.1 CO.-< 18 TRASH 0cUH 5 1-.1110-269 61901 Toe., 19211 102.90 1` ACIFIC PELL ~L/ ` . IG UTILITY SERVICE 01-9115-330 136 56 1. UTILITY 5zRVICE 11-4I10-33C . 1.81..1 1927 1623.93 .CHIC EIUIPIFNT 6 IPPEGAT VC - i0N0 LIA.YROTE9 REPAIR 1-4.110-9.0 '358 342 35 i5 TORO LA,,"UYLP REPAIR 1-4x10-.Vp 6414 . 396 9d 5 L'..110,'R PANT 0 1-YP10-44n IVgI . 45 50 5 TORO L:'Lp'pr;EV 9EP," 0 1-1110-N.0 2378 . 204 5) 5 FERIILIIER 5240140.1 0 1-441'-.hn IVV. . , 3ti5.UV 1 9276 59 XAXpnONF. 'uGPLY .1 -Y+In-010 71511 46,35 1294.7C ROSEIEA0 r DEMAND/WARRANT REGISTER NO. 87-102 1 PAGE NO, 10 ROSEPEAO DATE 0Y126/87 OEMANO/WARPANTREGISTERNO. 8I-142 PAGE NO. II .ATE 04/20/87 x •OETaY CF 0EWN95 ME5EVrtD PAxx+TC. vmnlw P^-'°- L1gCx RAN. WE.ExiEO 9 M~EGY E TTY C19N 200 MAPDnINE SUPPLY 1-V 10 410 2129 14,63 120 pEPLEP39N PEi]Y [e5N 01-.100-SID RE-PO 10,00 200 xINpXIgE SUPPLY 1-4110.910 1]36 16 3. 120 REPLE6'I9n 2F TTY CnSn 1-4110-410 PE-PO 1?,p$ 200 AaHOnI1F SUPPLY 1-4110-010 If6h . 5] 0] 120 RE PL ENISP PF TTY C4' t-.110-510 RE-PC 22.°5 200 MAPOIU RE 9L'PPLY 1-YPIO•Vl0 1365 , 22 92 120 REPLENISH PETTY CeSP 1-4130-510 NE-PD Y,OJ 200 HPNOnARE SUPPLY 1-.610-010 1126 , 25 2f 120 RE PLENI 9H PETTY CASN 1-.240-561 RE-PC 5.04 200 MIRpNIRE SUPPLY 1-.910-WO 1329 . 292.03 120 REPLENI9X PETTY CASN 1-RBI.-510 PE-PC ],00 200 MIRCXARE SUPPLY 1-oq p-910 N9J 90 16 120 PEPLENISn PETTY Ca$x t-9120-910 I -.E RE-P. 6.92 200 BASEBILL BA[A COVER 1-9110-910 1985 . ] 929,5 19281 1639 91 120 PEPLFNISn PEiiY USV I - RE•20 I8.89 OIBt 96.2E . 'E VULVI;16 nCC.1111i I THEY-134x15 210 9EYLLNISb rCC P'v:1i .1-21e0-oV5 PE-PO 22.00 110 OFFICE 96PPLY 1-yllp•9 10 138417 3A-34 192]] 38,34 210 REPLEY ACCOJIIT 11-410 _sIO RE-20 22.00 210 REPLEn15n ACCDJ':] 1-.110-510 RE-PO 15.00 210 PEPLt 5n ICCDUNT .1-1110-]30 9E-PO 10.00 09TM19]CR 210 PEPL E 1115n .1000004 1-960-230 RE-20 9],25 190 NEPLENI9N NOSTIGE NACrv1x I-4110-320 RE-PO 100.00 0199 .00.00 210 PEPL iI:ISO ACCOUNT t-4410-°10 E-P^ 92.35 210 NEPLENIS+ :CCOUV4 .1-4310-563 RE-RO SP,Oh 210 RFYLEN15.1 r[CNUNi 1-J1a.-.16 REPn 39-]6 HOCOLON 210 REPLENISn RCCCUNi 1-17 00-510 REPO 25.39 147 UFFICF SUPPLIES 1-9110-369 ..3 a.Vn.22 192]6 20,,.22 210 REPLEHIS, <CCOUNT 11-JA10-410 PE-Pn 30.00 210 IEFI_Ci'ISd CCCOW4 1I-1x20-1I0 RE-PD 37.]] 210 NEPLCNISn nCCUWJ 1-1440-111 -E-PO I5-1e 00200 360.72 PNIILEUT14L LVFm.1LL SUPPLY 16160 14 i5 LOUP 1-11°0-230 W°59 .01 1 160 o 0S OP N 1-Y+10-2f0 2935 0 .10.14 n1 `IOE9LIiGn 11. A,560 A lh0 POPS In0 D00n :pi 3-911.•250 2.Sd 1e15 . 215 SALES LY f,OSLi/[.°dn;vfl•5 f1-5.15-000 2h21.nV 160 r10P I-9810-230 11120 °.]J 215 1-3/5] SFLE9 "I C,ISLT .1-4130• 10n 960.0U 19-1 3521.00 Ih0 Nn' 1-9hw-z3. '17119 1.sJ h0 0001 PAiS au0 :'O PS 1-.014-230 17121 50 66 ' ISO MOPE Ann 1I104 11AT 1-4110-230 °1130 . 16.14 19279 119.06 'a SEIIEpO IRIO NdT3^11 V . 230 NiCNOFF "SOCTITE O. 1-41"-120 12.0.00 pIl00LPN 6LR55 CU-~ 230 .'CNOFF A55n"YE9' 'I-42UO-199 56.35 19293 1316.35 190 RE PL ACi BNOR[" GL.SS 1-.A10-230 9I, 11.],50 I92BJ Ih7.51 tx, Pp]IC ISCO c.19L0 242 NpCx11- SUPPLIES 1-YI10-.10 7.1.25 I°219 70 25 fLt M L1mIFP W. - . 40 1 I rv o MpnpIF SuPPLY 1-91.0-.10 11535 a I '.VO HAHINIrtE SUPPLY 1-1Pln-Yj0 1"491. :?I SAN ryn E`L 2011L '.00 nAF0A1 cE SDPPLY v .l-YVl0-4IP 12495 UG .Ih 2e0 PO UL .IIPPLr nl-un54•NlO IN115 10,65 '.00 1ARIDNIRE II. PPLY n l-VP1.-N19 11543 [N,5] 200 POUL E11P PL15S UI-u\50-410 IP71i 1U2.PN I°2tl5 I1I 53 '00 IIL RO)J 11 1 'u PPLY 1-0+3n-010 12111 15..0 1 . POSE°EAD PAGE NO. 12 v6 SEME 10 OEMANDIWARRANTREGI$TEP NO, Ol_1U2 - DATE 09/2616) OEMANDIWARRANTREGI$TER NO. 67-102 PARRANTIIHECK 1 PAGENO, 13 DATE 09121/0) ~MI PAYEE r • x 1ART F FIIAL IFIS 160 UTILITY SERVICE -0630- 2 G0 16 70 . 320 OFF CE SUPPLY 01-1110-010 ]5012 105.1) f61 VTILITI SERVICE 2-Y6e 0-150 ,20 150 320 OFF CE SUPPLY I Ol-1100-110 1)5012 )P,ll f60 Ui1LTY SMVrc 2-YnVn-160 61.04 9292 6a3.'3 320 -SOFA T• SUPPLIES 01-4020-gin 3501P 34,41 320 OEP T. SUPPLIES 1•Yn 2C-VIO 35009 uY.20 120 PRE:SCNOOL SUPPLY 1-YB YO -YII - 35016 136, R2 9266 43P.71 LYE COMPENSATION INSURANCE 160 MAR XORXE05-C04P. 1.4110.100 PE-PO 600.93 r\~ 5.0 - MAR .1alIN6'CC.Y°- 1-1120-1U0 RE-PO 27.50 1.10OLb Ff1G11'EVRI%G ` - .80 MAi nOPxE°5'C0a°. 1.4130.100 9E.PO 56.72 321 PRO SPPCT II FYOJilT 2-0150-693 750,04 S65 VAR YORK E9S'CJ>^. I-1140-100 9E-PO 2.)G 321 % .1915014 R1 , PNaS 1 . I 2-4750-094 150.00 1920) 1100.00 340 IN n04XiRS'C-11' 1-9910-100 1E-P0 514-51 ' 3J0 •14 nORXER$'C9AP. W 1-4]20- IO RE-PO 58 1,41 - Se0 RAn .ORCE05'C On P, 00 I-eG10- 1 RE-P0 1.?° 1G:i6L MAIN;fl II:Cl_ I::C.. f!0 ' AR n0A6E+5'CGPR. 1.1100-100 IS lPo I2S.J6 323 TRAFFIC SIGNAL RER" 2-1130-140 1717 773.97 560 : :fAB nIII E 9 On•'P. 1-il]0-100 9E-PO 35.95 323 A MAM ipAFFC SLLNAL '.A 1114 2-4630-110 1636 1912.11 1'.0 MAd YOGXERS'CO.fP. I-4900.100 PE-20 241.51 323 TPAFF IC 1I11!FL AFFAIR G. YF30-140 OSP6 462.1E !40 1A 1.i n4 i:.EPS'C:I:,P, 1-V91n-1U0 RG-PO 1561.)5 B] LPAFit C SIGNAL REPrf In i-1536-140 6505 III LPO 160 IT, MAiERS'C OdP- 1.4020-100 RE-PO 1131 A5 323 iPAiF I1 SI GI!Al REPAIR 2-1630-IYO 469. 721.04 300 MAW' xORRiRS'Cn10 1.4430•]00 RE-PO 31.09 323 TPAFF IC II GI: AIL PE^ATR 2.4030-140 4656 206,65 1MIPS 4901.23 3tl0 'AN :OtlXE9S'C'1M: ]-1450-100 RE-P^ 4.66 - 16a 1!1a 11PXEPS'Cn10• a2-1750-100 Pd.PO 24.z0 y - - 5b0 MAR AG1.LI"Ll r^. 5-4660-1 00 '9E-F9 21.46 x0191 b2s].02 326 KEYS 1-+^10-Y1f Ou?Jn 6'r. n4 326 KEYS _ - 1-+020-410 J102ul S-OL SUCCESS SIAi!U +f 1S 326 KEYS 1-4830-110 I.P. )6.00 19209 112.00 100 OFFICE SUPPLY 1-1110-110 - 216. 43-16 100 OFF CE SUPPLY 1-4110-OIO 169 12.65 v00 OFFICE EUPPLf 1-1110.110 912 1.12 O.. CALK. EOISIIlC CO, 400 OFFICE 5 PPLt 1-4111 411, 661 6 67 IJO UTILITY SE9vfCE 1-vnl^-240 I°.1.44 400 OFF CC SOI Pt, 1-1120-41C 205 L9G - 330 UT IL I IY ScgVlC2 1-6030-240 4407.06 400 ORRICE SJ°PLY 01-4]30.410 114 14,9E 130 Ji1L IiY 3iiVICE - 2-1F 30-244 1552.92 400 pif Cc c 01-G 410-.1C 325 11.31 330 VTILIlY SEWNI C.E .2-eF4n-120 5.51 19200 7175.10 400 OFFICE SUPPLY 01-1020-°10 l°1 11.35 100 STRICT aL PLY 111-1A2n-010 to 12.56 440 . OFF CE SIT RLY nl-9x30-010 Y]•;3 U. C:L IFUI'x IR GaS CO. A00 OFFICE S:rPPLY 01-V?30-410 I03 ..J 1.04 1920' 199.40 3e0 UIt LITT SERVICE OI•VPI0-240 104.61 19291 109.61 - TARGET 5PEC13LTY P40PJCT5 Jl CALIF;--Pr. AIT:1,:G CONGRESS - Ale CEPt,SUPPLf45 _ ^1-4910_410 ^249 205.16 1°294 205.16 355 PL 4G.1 ^.-.cnF$1 MTUG. 1-0700-S1n F-PO 90.00 OIAI 90.00 / ~ 'y _ TRAFFIC ^.Pr.v I F3 J'C. " al lclA rl: ':.•IFn C:1. ` SO' _ 4!P ` ia•iF ..a.. Ir'.G TI-465-112 lllt 581.110 SPA IT IL IiY lr lltlE 60910-24J 053.95 vp 9E°E1p PAGE NO. OEMANOIWAPRANT REGISTER NO, 87-102 DATE IV ROSE YEAU - aV/2B/BI DEMAND/WAfl RANT flE GI$IER NO, B7-l U2 PAGE NO, 15 DATE 0Y12P/81 R. P w "A IT ISMARMYTOMECK TYPAY RAITOIA A. ' a uaul ArEE 1OlAA. P, AM..w . e}~ c 50 TRAFFIC i11Rnj11 1, iG i PAFFI[ alGqlr'G A D G. T°IOEV. pV/L EGISLAi[V2 NiNG. 1.4650-112 1-1650-114 1.1110- 510 7115 1115 E-PO 95 1 525 1029.00 O SJ i IOp.00 ! HOTEL Al EIV v Eo11 1.7 <1 IC. 1/tl1 -310.1 fE+^EiF Nslki 1-45)0 ,993 -e16L-340 15159 2575.00 3,15 , 19302 30'_ 2994.50 ].15 960 hDERGR00NO XEaVTCE ALERT IA1 5EA -ICC CNCRGE -4720-120 90 590 3).00 EE MEDICAL llllICE CO. FIdSt 110 SUPL1EE 29506 24.50 19304 20.50 T yt" m,c 9 CO. 1b 9PR Irli COUVUx 1LAlI01r YLIir i1Mu K 1.4114-530 9) 5 109.93 OLITECN DEPT.501PLIES 1-VP10-°10 2'612 761.13 1930' 161.13 9r3 J6. ,.1040 ..9Y All PLOIEES 1-2164-4u9 RE-PO 9Y 66 19-00 v Pill's :1 - q . Ilrl. IX PARIS slnlrE$ -4110-110 99 3b.9o 9306 16.96 193 1!AENGnly I". a IPIIP1I-.5 . COCA a TI.v6 r 0v PLnJUE6 1•Y2U0.190 ?t2 46 00.04 136 c.X 83110 PUOL aEEl6 FIa AL PVI 2-4150-692 .6.1.0c 19307 6660.0$ ~ Bl ST;r3 991 A CLSS IYSTNUCTI011 1-V0Y0-YI] 99 731 820.90 DE.nUL1MNEC IrFD. 01.9)00-YIp BY-50 1 99 199 1 99 99 99 AqE KLSF:-`iN2UIPLCOA6 CLE 1Y.1.:G YES CLcANiKG .9UPPL 1`s CuLU(s sOPRU FS CLE Or I,•C spPFL125 LE a.. i..G SO RPLI55 -9110-610 I.1)0-41N 1-Y1 Up-91r I-Y9 -Alc 1-4 I1-910 67115 46512 .11.1 506J4 51299 19c-2L' 203.95 69.13 31.x: o°.11 6300 733 9 57114 UR I U YEAP °UTSCRIPTI0l t R cRn.ucls cr. LA.O,T_P nrC "ITS 11-9110-33n l-a?IO-'I9n 0106 96.50 91.19 I93ne 93M Y9-50 91.79 y : 0] p LLIgr X:.ESS.-.:r (s.:iU rnR 59ECIa L IFnv3cis -151_156 1910.02 1 6301 '110 191p.oo ENIIE1N Q. 1ELLE9 FACILITY 113E ?EFU00 9I-23Jn-D00 30.00 1931E 30.00 25 25 •I LLO UI 16Secu r°s x SeN Ac [rL OVEOPi$5 n SAN L "ITL .9111ITR 1-1501-965 ) I-1500-965 - 15194 11113 i5.5U 09,01 091 ORn{LCILI,Vl 1'SE~ FD:O FEREI:nc^ Y-L $ZYPI X vl. 1 0- L.p LUn 30.lU 10311 31.0C IR2 FACILITY n6E =EFC"J A1-2100-060 311.PO 1931 30.00 i { A ' ROSEMEAD • PAGE NO. 16 4MSElEAO • DEMAND fMRSANT REGISTER NO. 87-102 DATE D4128/87 OEMANO/WARRANT REGISTER NO. 87.102 PAYEE .AGEDAIRMPARA'S.... A AURARANTITHAUX ARAFTEN JROTXY FREES 10 FACILITY USE °EFINO 1-2309-000 75-00 19313 00 h AANELL STEEL CO. 146 -:BASEBALL FIELD DRAG 1-9910-910 611.10 9314 617.70 X .A,C.E. 74, FtCILITY USE °EFUU6 1-2130- c 14.90 747 F A I LI II USE ?EFU"'U % 1-2300-000 7!.00 19315 150.00 US"E" do "S 5 111,5 CLOS / 748 FACILITY USE m Fl:':J 1-2300-000 30.0. 9316 30.00 LRETT% RERdP' ✓ 199 F CTL I TY '.SE AEFU"0 1-2300-00R 79.00 19317 75.00 >`f ICTIEL 17.1,::'0 751 FACILITY USE ?,,FUND 1-2300-000 39.03 1931[ 30.00 RFVS JE,CL1Y ✓ 152 FACILITY USE 9,FJ4'U .1-2300-000 3..94 19314 30.00 .SEYEAO i°-A"TI SCNGDLL)< 153 FACILITY USE AIF°AO 1-2300-000 30.CC 19324 30:OG -3TNEa Ek;IwEZ l59 CL,P aEF'PND 1-1-60-011 3D-06 1?321 30.00 ILY ESF..6., " ' 755 CLASS :FFIINC 1-J9Ra_Rl1 I:.CJ 19322 1r-0G " TI°_ 156 1 /FAR EJ'.'117,11TION ~1-9119-130 36-9] 19323 36.97 1 1 PAGE NO. V DATE 04120/01. - a as PAYEE MTfe w"r'` . TEr ` , ` R 756 aRISTCPVEP CRIE ' CLASS RC1.1"I 1-3°60-411 10.00 °324 10.00 E TPA. ' ` E 159 O L CLASS REFUND 1-3460-411 66.00 9325 06.00 ` 9 t0 SC-ISLE 7b0 4 CLASS 'EF'!ND 1-3960-911 24.90 15326 29,00 4 PIOXT✓` PA 161 • 9 D CLASS :FFLU.C 1-3960-411 24,00 19327 24-00 x 162 EridETM CO'I41-0 £ UIP CLASS rtFF 1-340-111 24.00 19326 24,00 / JUDY CALL " 963 CLASS n-r-IIJ 11-3969-111 24,0V 19329 20.00 ENN4 wESKIRCID I'x 964 CLASS 4110.10 1-3990-411 E4.OJ 19330 24,00 1165 POMERO REYES CLASS +EFFVIIIP 1]-3°60-a11 24.00 19331 24.00 1,~J}^,'IJ f( ~ C t v IN MU9T , ~ ~yY ~Y 1166 CLASS AI F'i.,0 I 01-3°60-411 24-00 1932 [4.04 A-1 CtPPFT CAPE '161 CLEAN R.C.S.C. CAPOFI 01-1010-23. n74 296.05 1933: 29a.0c- LOIDS ACJIIYTIC IPILIPIS~X ~ ` n98 2eplTl„G SLe9ItES e1-4194-230 540,00 1°33 510.0( ROSEMEAD PAGE NO, 18 ?US E•IE AD )EMANO/WARNANTREGISTER NO. E7-142 DATE 04/28/87 F l.A.PlANRP4.l AAII19TFRNG. 87-102 RAGING. IS OAT( 114111/87 ELa x ALOP DEMANDS PRESENTED - TTEN LAND .YEE PlA.T SEA F DEM:__D RESENTED 991 4/03/8) r:ET PAYROLL 11-91]0-011 E-PO ))9.20 p+ S, 9 F7 4 Ni 1x 0 991 4/03/67 rJFT PAYROLL 1-9130-012 E-FP 551.6. ]69 E A 1 .1 1 CO, E. A i[4 iF> 1-4100-790 Sv59 65.SU 91]5 991 65.50 4/03/87 NET PAYROLL 11-9130-013 a-P? 36],20 901 4/03/27 •IET PeY40LL 1-u190-010 i-PO 131.25 ~ 991 9/03/9] 9F.i PIY FOLL -1-9]10-030 9E 0-0 1020.96 LPXA BETA CONPANY~ 991 9/03/07 NET Pe Y9PLL 1-4320-OVO RE-PO 1013,26 770 SYICI THE ART JA:46. BNPPLIDS 1-4200-190 90403 107 20 9336 107.20 991 9193/07 NET PAYROLL - 1-9510.010 PE•PO 150,00 , 991 1/03/07 NET PtYgCLL 1-9)00-010 9E-10 1°12,00 X001 0/Da/9l NcI P+f°ULL 1-9700-011 'aE_PD 951.20 A L'I" 99l 4/03/01 bF.I Pey aCLL 1-U 140-012 9E -J9 P,9U 0 r " 0 991 4/03/57 F7 "I, ELL 1-i)JJ-013 E-1 0 5 152.40 771 BLONG.P NUIT FUND 29-?00 1-3 PE-i0 3141,00 02.] 3793.06 991 4/03/81 AE) PAIRULL 1-4700-090 PE-Pp 905,10 991 41)3 17 YF1 PlY°CLL 1-V]30-060 E-In 230.17 OSE•'EAJ FOl4FY fLIIQ 991 .1El AT iIFT DAYONLI 1-473?-961 E-r'. 06.15 772 CUES TI-I 6110/EI 1-4700-516 92.00 °337 92,OD °91 9/U3 /M] fIF,i PeYCULL .1-4730.092 L-PO P 112.54 991 4/03/9] JET P+YP CIL 1-4A00.I 10 E-PO 1000,FD X991 Y1.3/PI ..=.I °1!410,, I-4+06-011 AE -J0- 121?.9ti 991 910]18) .IFI J9ypJ11 1-.d 10.010 ME-I? 990.00 911 IS' BCVLI CLASS FFFJaO 1-3.1.-411 Sank 19 PE Ic,00 VVI „EI Pe TiOLL 41111 71-9 q 0-011 9E-20 9964.9. - 991 a/J3/!J e.I i y'pLL 1-uP10.612 9c-PO 1961-19 .991 , 9/0]/bl 'I .I if 4'v LL 1-9410-040 -E-i. A16.20 lc E' ISY OF P AG '991 4/V3/.1] ;,ET P+Y Pr1LL 1 uA10-050 RE-•O 375-29 r L 1 •991 /0I/5! iGf PLYapLL 1-0+29_016 9E-P 11 2l]I.6V 991 941 4/DJ/F] 1 T PavF]LL 4/U 3/?] 1 6YPULL 1-2166-001 1-2160.092 o[-JO -PE-PO 5611. 6- IRUl.lrl_ 991 j /OI/37 nEI •'IU GLL 01-1+20-011 vE-FII 501.40 941 4/O3/17 Cfi P9YOGLL . 11-2160_003 9E-Jn 2592.u 0- 991 4103/57 1;11 PeI?ULL 1-4120-040 :E -FO 5569.90 991 4/01/67 T 1AYROLL 1-2169-609 9E-PO 9134-t]- '991 4/013/!1 IIEI PEIMOLL 1-1410-096 4E-P'1 293,59 991 4/0x/P7 EI PsyC 1-2166_0[5 9E-PO 2a-0„_ 991 9/03/9! ::FI P1YRpLL Ol-4aI0.050 =9E-PJ 2u3 P3 991 4101141 ..Ei PLYCpLL .1-21o6-n46 -r0 121-ii- '991 9/01/0) oEI P:YnOLt t-.040-911 "1-PP 991.2) 991 4/01/17 nET P<I°OLL '1-[160-OV7 'PE-PO 295.6.- '991 9/O3/f) ..A F+f90LL t-4P50-040 xE-F9 13.90 591 Y/D]/6] .1 o+l?DLL 1-Clef -OLa aE-i0- 51 99- 991 4/03/1,7 ,:FT PAYROLL .l-'ANSI-656 t-IR 197.62 941 4/D]/P] r.Fi PlYRpi'L rI-21n0-60o PE_FR 1: ?91 4/01/.I] :ICI PfyPpLL 2-475C 10A of-P:1 150,16 - 991 4/01/47 cFT PAY61LL 1-Soh3-606 REPO 41h-7f 991 V/U3/M] AT PeYROLL :11 '4660-U11 aE-PC 135.61 00107 30)31.90 991 Y/JI/91 v-.i PeYOULI .l •4100-01n 2_PO r 1153,5( X991 4/U3/Pi -JeT ieY4CLL 11-4110.610 NC-PO 2552.91 941 9/OIII •IT PLYCOLL I-tl110-611 E-xl 1595.95 O LOEN 6Ia I[ Se..n4 tlAJr X991 , 4/J-/47 Fi Pel4'pLL 1.911,1-013 'RC-PC. . -.AG 992 4/IC/0) FIi :.I iNnCLf,1N6 11-21o4_6U1 E-11` 56]1.1u 0015A 5071. 36 X993 4/OS/AI IT P+YP CLL 1-4110-61n rg i_P9 579.19 991 Y/Ul/9] :IF7 PAY.,Li 11-9119-015 ME ?I 642.1. 941 4/03/P] 6Fi PfY46 LL i-4176-042 9E-PP 161.05 -OLOE:I >i4iE 3er, a BE.rx 991 4/03/v] :+1 F+Y FELL 91-u 126_n10 RE.Pf IlSt,9V 993 Y11-15157 vfiC PAC -l i:ltr 0I-21o1-Op3 AE.JC e592.9. 941 4/U•/,1I '•FT 2e YI:01.L 01.4120-64n 4t-x0 141.15 993 4/1-15/°] SOC. SC,CVNiTY CI-9110_136 9E-iO 52t.°5 991 4/J1/X] FAY40LL 01-4136-610 -PC 12:6.93 991 4/1 -15/+] S 3 TY C.. EC .11-4126-1 U0 ac-PO - bI.'0 973 I I I 4/1-IS/?] SOC.bEC 11 "Y nl-x116_1)0 PETE 212..1: GOSE-E~l pEMANpiW iWAPPANT REGISTER NO, 87-102 J I PAGENO. 20 103EVE.0 • .ATE 04/28/07 OEMANDf~RANTREGISTERNO. 01-141 PAGE NO. 21 niip a RAN TED _ RE- uxi ~R^ MICE Cx OEUUpiwESExfEO aO.E MARANT rm~ p v AweA 993 9/I-IS/P} SPC.SFCURI]Y 1-4190-100 PE-PO 35 V e93 9 3 4/1-15/p SCC.SECUNIIY )1-4310.306 RE-Pf . l 11 96 .N Ii1 Fll 309310 1 9 4q-IS/q Sn0.5ECl'F IL♦ `I-Y32n-IL0 dE-PO . 92 40 . 6 993 99 a5/91 Sn0_SE'111i'I 1-4700-100 YE-P9 . 317.43 PEPAIO 19619 58 3 /1-15/J) 39L.SECUNITI 1-4130-100 YE-PI ! 19 41 . 993 0/3-15/M1) 50g5ECU311Y 1-4800-100 PE-PD . 215 31 [[RUED 993 4q-15/8] 90[.SfCUnliv 1-Yp30-100 RE-PO . 163 81 - .OC 993 4/1-15/87 50C.5ECUR7TY I-e{20-100 PE-PO . 231 09 Oi1L 4 e93 111 51AT SIC.5ECPPITY 2-4750-100 RE-1.1 . La ]1 66929.)4 993 SVC.aERli l it P-4A60-IUO 9E-P0 . 16 26 11169 5184 92 R . . ECAP BT FIINC RE-RAID PITTEN ULOEN 5]aE 30 .A ili N SENEGAL FUNS 1 994 . 4/1-15N7 11011LE 1-2160-1106 PE-Y0 96 33 19198.0G 399140.It 994 4I-LL93E 1-4620-104 RL-1 O . C.O.B.G. 2 245 1 33.46 0190 . 9 66.92 0462.11 STATE GAB TAX 2106 .0. 2615.00 GAS i0v 2101 2 .00 24062.68 SPECIAL ]9A1:8PCP)ATION FU tl 176.43 4160.13 TRUST I ASENCY 91 -^G elo.oD