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CC - 1987-17 -Claims and Demands~ ~ 'tee' • CITY OF ROSEMEAD RESOLUTION NO 87- 17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NAY 12, 1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $300,187.34 NUMBERED 00205-00230/19342 THROUGH 19443 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. J 21,. FINANCE.DIRECTOR PASSED, APPROVED AND ADOPTED THIS MAYO OF THE CITY OF R OS MEAD ATTEST: CITY CLERK OF THY CITY OF ROSEMEAD IT YI -1. 5 •:r:..+ - fd .a • 1 R ed . :`zs ;.N - -411 c7L rf-'q , 1 1 , r AIOAIGNEOCIPRESS ROSEMEAD ` PAGENO. NEXECErr A1NNF DEAIANDIWARRANTREGISTERNO. .7-111 DATE OS/li/E: 01J110.510 Ibfel ®f 2 ' PA. . MATMESSES, 11818 / RE: IMPTIe of Wif. afy Ihaagef'e ;Mp 18-20187. . CA SPET I r $ 213.09 014130-s10 City bEF.. TIER., 2/26/87 - CORE. 6k Elum, Lt Nlmis d, DOES Frank 171,1,1. Pe: LAP, E11foree11mt BECI 43.80 01-4100-510$17.57 City 90.10104 mlp., 31 01-1130510. 17.57 QynclL:m IkLOnsld, yank Stip¢pl, Ani 01-0120.510. 17.58 filer 34n'digian. _ P¢: CO TLI q'irntatiou. 52, 7p - OliliO-510.$)6.28 1¢gislative AST,„ 3/1517/87 ~ 014103510. 48.64 SAYEAL , 122.90 - 1 01-4110.530 afy bEF iDEMAT ALI George Ihto-Aleedln - aty flaTUger, READ PrvOL Tr mi. . R': Rtl[velop~It 6 Plac CORE, 39.88 01-4100.510.5 .M LPglsletive ERE,„ 3/2526/82. 01-4110.510. 28.62 Savar®,to. 57.29 O]-4100.510.$87.64 CARE JmE/(yrteae IAglslofive SEEI 4/14/87 014110-510- 87.64 z " 175.2P _j _$7.19.84 9JSENEAU 1 N0. B1-111 n[ xiP LE-EA PM,YYCA - Ala CONDrtmnlrvG cO.x - o9D EAT MolkTIm.C.9,C. EI•Vl en_230 At 06 Oo 090 NAY P IM1T./CIIY MALL ol-YIBO-2]11 4133 . BI5,00 1914 2 961.0E AMERICAN EYPRESS HD "--TRAVEL A M)NG.EYPENSES - 01-910n•510 RE-P 180 9) 140 TRAVEL A M)NG.EIIPEN3ES 01-0110-510 RE-P . 535 01 1.0 )RAVEL 6 VIN'G,EYPc4.5E9 OS-At2n•s10 PE•PD . 11,56 0022 730,84 FEET ELUCRE'iCEiIT A%IETENANC 26) LIGHTLE +AIATEr;VNC' 01-4P10.290 I.".. 991,00 1934] 449.00 9-911 )RAVEL Cz:rreN 2h0 LEIISL,TIVE 4Ti19/AIBFAISC 91-4140-510 32212 11" 00 2h0 LEGIS .YM],g11]¢J/AlIF'pPE 01-4140-510 G22B6 . 164 04 h0 LEGIS N)V[,FyYB/,18`7110: 01-4100-511 02255 . 130 00 .0 LEGIS IF1N(',pl{g99/,-411`7,86 01.411E-510 42243 - 1]0 01 v0 LEGIS YR1G, ,8509/A11F'plFn 01-4110-510 U22Bb. , n0 131 ' Fe LFGISLETIV: mTFG(AIRFARE 1]-4110-`IG 12272 , 00 111 h+ IHD AxE/CPis FaA..;Clsc al-4,20--In YPI36 . 9c n0 1934 OneC nO _ , c .6.I-s, T+usr L[Cn NAY 3UF A I'C TL T E n1-4110-IUO `FE-M 3 30 . 04 DF: 1117 of :IISu9U:CF t. R 01-4120- 1•in P~.E->!. . 79 61 04 AY 0E''III I^SU9 aN'[E 01.443n.1U0 a-V 21 , 121 2E 01 , WAY UEI,L:L l:'.9u7AnCc- nl-JIJO-InF '!t-rU . 115 04 04 MAY JEnr:L L:SUa.LC[ 01.411E-I On 4t•PI . c 15 00 MIY OF::TV I:SU9AN.Cr 01-4141 -IG0 c-F. , 10y90 00 NAY LIE4l I.. SL'EANC C- 01.4211-1011 i-r' A13 F. V4 LAY LIE." VL I.;Su 08.4121.-I0't IE -if 105 20 04 l. IVI OE Ti:SUyIc 02-08-L151-11-, _ - . 1 92 09 .III 104T-4A1L 4 I051-n AllCF 2S-VFpM1-I.C c-r'P . 5 .25 0 0221, 1356.40 C L F ' 0^15'-40, SI A I OR:11A [L .IT,:NCT CITIES 4EGIS/00L" SFPINGS IX F 9 1-4100-510 400 0} 31 9P:Ii N nC: SFn IVaS CO~c 9 1-4114-sin . >U9 aJ 31 iF'2111-LU 91911,G5 1111 I I-412,-SIn . 1) 101' 31 /sG l.i /Fa lr. "FITLY [C";F n 1-1141._511. . Inn,ae 2 2 2 ? PAGENO. L ROSEIE40 - DATE OS/Id/91 DEMANOM'ARRINTREGISTERNO. 87-111 A0D0A FAIL. DETAIL Or DE.1ANDEPREEENTED N CO. nt 131 REGIS.. A'. SPONGE DINT DI-4150-51n 100,00 331 RE615/>st'+ SOOII;G5 CONE 31-9710-510 600,00 9345 1500.0 STATE OF CILIF0an1A 3U A/29/87 STATE NI3RNOLOING 1-2160-002 11. 1065.17 0213 106`..1 x .ATALlm9 CPUISC3 349 CAIALII:A IEIU sIL I. I_ FI-all 0635 1-97.-0 1934k IA S l.9 _ I ~ :GIIDAY CIi-ISEI` p 353 sc wENZSPII:G /SGPTa.LL 1--2-11 31.00 FIAT 3C.00 k l:lifi 359 UN3PORi kP.:TIL 1-4010-431 15604 23.46 359 UIIIFUC;I :10,111L 1-4a:0--30 1]6]4 21.96 359 ISNIFON. iF' J.L 1--A10-LED 95011 21509 . 359 , 111 IO+n iE. i.L 1--n1n-930 -1569 ,59 113 19344 177.1 -'UIIIIY I-91:51-4 ='11[`75 ITS '+AA 5.,JPP=,a a:~I+i 1 L'c :'-660-150 ?0.0 1132.,37 373 '4 AN 01 AL-A-RIIIE E-4661-150 n-1 16351,00 193-5 2Sk63.3 CIA COLA `JTTLI`;G CO. x I-O vI CPI'IC SUP'LJCS 11-4010-a10 Im,35 1935[ la..I5 X 6:1P,IICa11 SYSTE:3 CO Ie9 A SEYV IC SIT wLE TV t-4740_201 062D 11121.11 1-351 1-21.B7 ,DUI,T TaUST Ee 390 P/A AIIRnOLn I4G/CRT OPUE` .l-Elbn-001. 9C-Pn ]S,OV 0212 )`.0 .Env TRnaul`J A P..:FL-r 335 IFUl.ILS 1-+P2n-410 Ib-2 6-.22 IP352 k9.2 4 AO I' OCTAL OF PEUAU4s.amAx]ED LEE ELECTPIC ""A"I" ADEALITIll, 0 059 SEAT 8310 yp/R'IaIAffM TETS, 111 -4P3P-441 459 C[LRINq'Rp qpO/lyp/~07 RECEL 01.4830-440 7 yNN EOMIRDS CORP. AX 440 LE54 CREDIT MEMO 1-4A10-A10 460 PAIYI) SU PLIES 1-48IC-410 11 B 39LI-OII:G 0 EEL IUG .U a•/AVY PAMf -7 1-•A It - a1n 4)0 TITLE 11.G :q IY /CITY ll%o .I-vxln-Oy0 -LIF COMdU,: I C:] 11': FI S T I TS 4]4 ,e E, D'ca C:55t)TE 1,,. 1.4121-P10 In EQUIP iEirt SiPVICE Cl. 0 4B5 4E:.F 9A Ini. II.I C:,A„CE )1-416E->3A i. v.'s ]PFE ""IC- x ]90 APRIL Wcc S:;ptCE SI-4011.-110 190 AP-11- ]R_E SEE, :E 2-1640-110 n1G ISIIG;iln:: PAODUCTS 195 IR,: TGATtu:: SOPPLIE3 1-481P-zbn -11 195 IPNI'GATlu SJnPLIfS nl-1.IG-2Ca :21 'IAFLD. c,_CIT 1:111, 00 APH P/~ lc D1'L'i 10-41 I[:.C Nlr nl-2160-004 I'.]E D IO II .0008 C-IDIT TO:'P-:IY 25 u.Y PY 9i/rv"D ]E,.PU 01-42AU--2, d Lf'P nL i,: iP-4101 S, C. i6 PxIL CDfp n[I i2"ETtc nl-+I 3n -l2l rU AI],90 ADR,57 169-67 102.00 60.94 E7,39 140,99 39C2.a4 1)05.25 PAGE NO. 3 DATE 05,12/17 rwECx .935• ezE.q 9354 31.65 9365 Ib i.GO 6].39 Est 1,1.47 35 E{ 11)6),25 11.09 1• -1iP.17 102 >.c.a3 Ia3 1:11.22 193: ?09.99 4132. i7 222.43 1112.zd l ..-.1.09.. ";a.. •~r • Y. • POSEFEID I PAGENO.. P09EYEA3 PAGE NO. 5 DEMMAND ANO/WAggpNT REGISTER NO. PT-I11 DATE • O$/12/P] DEMgND/WAflRANT REGIS TER NO. Bl-Ill I f I I f i, EEiart MpF N.wp9 PnE5EN)Ep .50 LEY-AL a0VF4i1SING UI-V12A-)Iq q0 ]S 00 P 65 04 •I rtE FROVXE X50 LEGAL AOvE+r191IR 11-012n_]10 ]5 , 9 65 00 530 SCJRENEFPC1G/.cvFTlILL 01-Va V9_V12 60 00 193 'SO LEGAL .CVE!ITJYJtI, )1-Y12V-]10 9035 , ) 65 04 / . 1 2 20,00 30 LEGAL AO V F I;i151n G. 1-Y12CJ 10 100]5 , 6 21 5 0 .V V 90 LEGAL AOVEIT1o 1,1 1-VI20-119 90!5 . 1 1 NE FOPUM \ 3 ,5 4 1931 4 900.00 532 RODEO SNOB TMEET9 1-09e_el3 0517 259 0 . 0 9363 250.00 ( IENXI1 .9IGN 6 SUPPLY CO. aPYEY c/ P 3MCP 'S1 CITY EA T'i/CF "III, 5.-IIn 3)q] 991,30 9371 991.30 590 ;5 L1Y.NYO<d 115IECIER 0.PAPi s 1-ad1r-99q 016 Y0 59 60 : . 5.0 LA;1I'N0 1 w13C.P9 T 1 . 23 3 0 . , . i-y-y- iV0 LN,v.01. Eq XI]C.ria9 M19P if.-900 0 169A .0 0 9 9 4 tl0 vFF)CE FU°JEIFS 1-9110-010 - nP69 20 95 9T . 36 1 qS Ad _ . 1 2 2f 7.55 211"AL WITVS eCLEITIICE C' ✓v TC`IC RETI•E=:1.11 [UqV. iVe IaY PAIPEF.T/",5 LUICe :1-a F<n_920 -99 xF I Is, V I: 9UCTIOY 1-216a-9 1 -i 291,91 9365 291.97 0 E-P n JSS.OJ 021c. 23L00 OE A. OON9µ VFS I•L.I•C C'/P19F STIbES LIfl REr 110 NAY 9EiY1CcP 1-1?Op-]b0 In5q 0V 93 '97 SA:.Ona Fllcl.:) EaC11STGR 1-9a9n_Yll -esd 320 90 , 1 61 3f50.U0 .91 L 'PY S CLIF Ci "YCLF!1 Y-Yhv9-eli 29 1 . 2 190.110 1931• SSC:00 A4O L!1'S •.EY :IV NP y 10 KEYS 1-11110-Y10 1`101 25 29 19361 \ l E p / . 25.29 10 PLO I ` S ) 01-0210- YX 10 PL M6T,,,G £ V r 1 VuOL 1-•T3n_259 i1514 39I - 7 .i, NA;.F, 1'•.i GL CT91C .1o ! . 615.27 39 gErlaE ".IUlP+4 5TP.9 AGE .1-1910-230 IOXq 9 " x u .11 19]62 96!,11 NAgnLO °Ii C'•GLL z0 20 SIP- P - Sc P P9tr - 1 c 1 d6c 31j 11 I i0E F. gFFICC 3l:FeLV G E S:IF PL. . 1 Fl. b0 3ei+1 39 11 40 OFFIC" SuEILI`5 1-011[-91n lG 1Y J SJ 20 1OF0 L J;PU vAR15 1 1. E66 34:63 1 Y: 1 931` A0 UFf! C SAVVLIE? )1-u110-911 3T9F9 . ] 202E.0$ ,?3 1 9'CC tl1.66 '9GUC CILIFOCNIa CITIES eALTX :OT io 111 5111TIOX' FEE 9 1-Vlun-SIC' _ 75 IT I:A] XEALIi I.IEil,e CF 1-0+00-IV0 FG-11 -00 L g219 1_'.00 266.22 Oil] 26f .23 CFLL.,L nv 1,.1 •.:..•1`115 CJ. A IGNL-IIC r.:i JN rl.lFr)li:lc• li:C K Y0 i 61 /..JvI A.. p:.nJ, 1 1-a11':-ti~. ?1/: e 1r g i0 L-11- aC. v S,.T{P F:L 9 1-11en-)10 I nvvO 120 . i I 3 6111,21 ,00 L : O 10 C OntY c.q l:'f. Ei uEC .:.Ya.'. c:E fiEVV.CFS c l-1)2,1_1 Gn v°.5i l 9!77 9c.5, POSEIIEAD OEMANOIWARRANT REGISTER NO. 67-111 PAGENO. E RvSE°EAO DATE 05112/8) DEMgN D/WARRANT PE GISTER NO. B7-111 pgo la ME111110 E.- ACC-TC grccN -FAIT 0 . Cn UI'Ty i3EA5115EP ` YYI •rAl 1:11.1 Cni 1IT:TID S' 1-3932-e0b 1713.00 19370 1111.00 t A COUNTY 3NERIFF DEPT, ` 900 FI I. DER PPME SEAVCX 1-1110-120 1712 19.90 9375 1E.90 X ICI TELECOIUCIC T109S " q36 I I UTILIi(Y/✓ E~Jy VICE rD 11- 1130 15.16 9310 1!.I6 ~ / I551UN [L% ..n sr ~'•JV q5A [dR i:ASh i{CnF Li b•VFOO-59 97.80 951 CAA IISw TIC.IFFC -YI 11-F60 9),90 19391 19`.60 051L OIL CwFUT1 C1n1._ \ 990 5411PIIEL 1.1294-501 11.11 q90 599 /F JfL 1-0200-$Yq 30.69 090 350/F"FL 1-YJin _550 tl1,19 990 55a/F IIEL 1-+2Vn-c5< S6. e 990 55]/F 1:=L 1-Y 2:0-55! 1.11 990 553/FUEL 1-Y2A" 55- c0.91 990 559/F'!EL 1-1291:-559 3259 . 990 5611FI'EL -4290-5EI .14 22 a90 5fiV11 ')YL 01-YJ40-!h9 4,0} 090 562/F II EL 1-0.910-562 )n.01 990 563/FEEL 1-Y 31C-5n3 S?. 13 090 FUEL IJ. C::I: )I-Y91n-14C 90.36 990 551/FUiL •.660-55] 11'4,6 190 560/FUEL _ -c6vG-5]C JI.0, 190 5661FLEL 1-46.9-5h6 -7,I1 1q3^2 Asc.`-A vC GRmY-11ILL t-11.1 'ArIOM1 111 IECAL lWIM/CEEC, PROUICT e-17]]0-156 13001 131.00 19394 131.00 :1111:, F,U9kY T+IiarEF . . P/C :I IVe0.0IUG/CPT JADE' 1-2140-006 -a-PO 125.93 0217 12`..83 f PAGENO. ] DATE 05/12197 9Yt,::IK P ME N1DES1 -05PIYEEENTIO I:LIO: LL 6Lnrr A'Y YUPPLY 110 . ll ,A: lag, iJV PI.1Ei 1-aP10-O10 931A6 19.02 110 SAJIrfRV 510011 c.3 1-uP1p-910 402`- 116,26 110 5OII TARP SUPPLIES 1-0010-010 13340 29,01 110 SAN I i ART SUPPLE E3 1-4430-410 J9571 219.0E Mal .035.22 iY ORT12 l" a 35 SUPEFVISIOI•/a-Li.C. 1-696`.-0Gn 5,,.19 193,,5 52,19 ~ FFICE Pv OOyCIA F{,. X99 OFFICE 2UVVL♦ 1-YIIO-010 lil] 9.19 19302 5.19 X 1•illnAt 9A1V CI'avyx9TI0F 95 ,n AS PePY Ir.: L,TII1101S 1-Y`IP-110 016 1123.20 193f1 1123.20 00 J7 IL{1! Sf'-VITL 1-0111'-150 06.55 94 UTILITY vc: V!•'E 1-YIIP-`30 1652.36 00 v11L1r1 i :LIC2 1-V11n-350 3^.r6 04 UTILITY 36VIrE 0 2- E 34-20n 1]s.0v Iv 3EC ISSF.09 OCIFIC FLU11'.1-IT rv 11EICAi1 . / L, 05 60,60 LV ,P J"G` aFPefn 01-YPIn_V 17.9 4YJ4 lu`1.25 193°i IOY,26 PETTY CA3X 20 PEJLLUlEo iFTTY CLhF 1-0100-51n --FO 11.51 20 REPLETg3•. -tITI USV 1-a110_410 11.3? 20 NE PL E'113'. "ITT' 115" T1-011`-510 IC.nu 20 dEPLEN1 f. PETTY Ce;:M ]I-0 Il-510 E-11 20 NEJLJIIii PFRY C1SY 01-Y20J-` I 3.?9 20 REPLE41 c,1 FFr Tr LLI- nl•V2V0-3s5 - 20 F"Ll Li: PETTY CT Sa 01-4310-010 1 1-e, I.Si 20 141 •`L 1 011111 cLSC al-V1c n_519 zj-Pil 12.51 20 NEVI-c PI•,. VETT, CI.SN n1-021)-'1C C-1L' ),O1 CO Nry1.3+:I 9,. cFIiY r 51 01-+FV n, nln `.y.. A ' Y RUSENEID . • PAGE NO. J 6 RUSE^IE y'u OEMANDIWARRANTREGISTER N0. p)_lll DATE 05112167 DEMgNGIWggqANT REGISTER NG. 6)-111 ..y '•1~i f r Ir 1 PAGE NO. ATIA, a uwn x_ E x__x - 120 EPL RENISH PETTY Ci5° ]t-Y+pO_911 nE-P O S ca x9„9 M. a. vyx • xa. x.Ly~xr 120 REPLENSH PCITY CASH 1-pvy0-nt] RE-J ,OI D 0 !10 REPLENISH ACCnI;q 1-2100-000 P . 3 ]OZZ E 3l .S~ E-Vn 10.00 10224 331.R7 ,3 US INA5IE N USE-E.0 CHAI,1- GF Cr,':+E NL [ _K 110 REPLENISH POSTAGE HACHI NE 1-9110-320 'E0 N.Y C01:),tACT 111,11 ,1 1-Y20e_15n .00.00 9390 900 ,00 2056.25 1939' 2056.25 ROCOLnR ~I DEAN EAD INFO T ' Ir] OFFICE SUPPLIES 1-4115-3e0 532 100 130 R6 A IDH INC. "JOE FPISZF,, °.r TIG°APN• 1-0201-130 02 14] OFf ICE SUPPLIES _1-1709-.10 179 .11 152 29 9 !3C JOE 1EZE-, ,•Hn TIEIIAP, 1-1210-130 1 .J] 9 9 . 391 252. .0 !30 JOE P.arObYA°Hr 1-Y20n-t .0 6 1. !30 JOE Fiff ic: e_.n t11G RAOnY 1-1140-130 ps.Ts L3 ]3 n1U E:: TIAL OVE9aLi aUPPU !JO JTt F>IEC_%. = 5FU Nr 1-.PY0-130 . AS COCF ny TS 1-11x0-23R SVF66 11 1 !30 JOE'F4111Fv, P'1ETIGPAPHY 1-Y2ti0-13a 31). AT 60 90VR .AT 1-e1.0-?JO P.SY3 .0 10 93.21 I4J96 ]I'-,CS .0 !+OTI 11:0 DOUR 1111 1•Yf IP-230 HH1l9 ' tl 50 63 e0 e'OP 1-inln_2}0 -81 . 1 13 USEI•E aC IAFO U:•J iiG': I"C. 60 HOPS It" OgCn nAiS t-Yn 4- 3 210 Sao E . sn 6n 'JO O.A ILI I'F J T,P .IIILEi1E: 1-111n-u r. L-1 I1 000 0 °0 x015 3N0 +AI£ YEOH _1_pNtO_P3a .Sf> p . S1 he . 0 nzrl 1000.00 . AID , ,1011 A„r COnd s.r 1-mlc-z3o 9i+bs . 1 . x .0 :101 1-Y 51 T-23IT -.17 ] 1.59 93,2 200 95 1.0 RLII 'V+ VY . CI I 11-OlLn.a14 III b 1x 90 19391 i y -F. oICN56, CC., I.C. _ . IE. O IN .APRIL ATRFET S ELa1HG 2-4610-161 1De54 12416 57 19393 0 SAFE '.,'Y LI c . 12 16. 57 151 PPE ECHO, J..STLI -4660-413 H 55291 560 06 19396 ` ELIABLL LCfipEli ca . - -60.00 00 . HAAO A, 1E 9... LY 1-AP39-.I1 11111 I. a A2 G.On IEL Cu'1-.Tr '9LF4 91' am/ . . 19394 It. n¢ !11 uuurY JEP,VI,_ 9E.,H 11s9s Vp.29 EV CC ,.H1 10 R EP N REPLENISH C 11-21x0-OJS vE-vO AN GIIAIcL 'I.LL=1 x1::14 CF, . +1 10 A 011T EP RLENISH aL1CJ4 a l-1116-911 .E-PR 22.0J !9F SP:.AY Ji iIEE' pl-evlp->tn l9 R6PlcR1aN me^uxr 1-.l iH-sw - Nn 1?. i9 0 U 19990 6J.D0 10 RFPL E::I Sn AECn UI:r 11-1:200•]16 `-111 3 SI SU 10 REPLE!: Ltin yCCruhT 01 •+]Of-9 . S An: G.e 1:1fL V.LL P.I :a Fp CO. _K 10 NFPLE"I3n PCCOU::T 6.100-111 °E_pl, 15 DO 110 UTILITT i .[ICI, at-4110-NC 10 REPLb"ISn ICCO'J'•1 l-L9Ip-120 [-VO . 9n 9J 119 UTILI)Y > = `V1•TC F n10-eY0 11..61 q 0 0 NE JL >A4„ .CC ]:Irr 1-4P 2O-.10 _ ~N . :I9 TILIT, o I!c - a > - r9G•Itn e Y 0 1Y11E.11H CC.IU: I 1-1112 n- 511. L_JO 22-i) 1 110 UTLITY a J I!: _ I.).2. 0 nFPLE :t S„ .CCrUFi nl•4n4 0-. 1 1 -P0 .14 110 VT I II L Y Tin Yl : - , r, -1]a 31 .Sc a9 . , L I T[ . n :6106 -Y L. .-lap 16.01 uS.1w RL'SE:'E 1O PAGENO. 10 ' I I RISEHEAD DEMANDIWARRANTPEGISIMENO, gT_tll DATE 05112187 DEMANDIWAflRANT REGISTER NO, a7-111 AN ~EE CLOYOEU,wrS HTGrtc9 310 UTILITY E`111ICE 2-4690-Ib5 18h.72 19401 619.33 HELL OIL Ci':P<< 119 56I/FbiL 1-424[-561 22.25 314 565/FVEL 1-4249-565 30.06 19902 60.91 II.AIT A'I- It 1°TS 320 DEPT. SUVPLIfF 1'Vtl2C-414 135021 62.61 19VO3 62.61 324 li"IIL cCUTIF -+150-e96 5651 9.192,43 1.0c 9x192..3 X 326 SI:i 4,sL 9L+aN C;I, :AA Y-i'!I"E1 : REG L'06 l-4PI0-210 ]30.04 321 'l 11 4L AV.4 SE T.9/PS"J P< 1-Yn1U-91f. 4U 111 91.SU '26 NIY-JI'i.r.") :LA:d_ICOL9 01-4131-2}0 132.90 19305 `0s.5C SI::PL AL I- CD. " 526 .11-1L : I:R::-PFL.C116. .1-A•10-230 PE-JO 331-00 126 IIA,-IA. ~:L:3i-COULD 11-4334-23a -PL-PD 132.^.4 0229 462.0( 1. C4LIF. cDISi:` C'- K UTILITY 3E 6V ICf nl-4110-210 193':.11 330 UTILITY 3 :.Ill r,2 - ?1-All': -2:J 2005.34 330 T) I 1 I'![2 UT:L r.l-+.3}4-240 55.0] 110 UTIL T - ViC_ I 2-9630-?un 202.19 330 UTILITY 5'.:IT 1. 2-:630-2J9 293'.61 19906 6635.01 J, C,,LF111..I1EI1 C1. 310 LITY 3111 lr, UT 1-41UO-240 979.6. SAO UTLITY -VICE I 1 4. 1C 240 19,51 140 UT IL Iir 5 -'ICE 1 4 1 -.3.41 915,52 190 UTILITY 'I FE YI -JYO 6[21.90 1940] 69!` 6'. 'aP uTIL1 IT Ii -.VICE 1-+Aln-2r0 56.45 i 1 t 'PAGE NO. 11 DATE 05112117 .vA. ITT. OF DEMANDS PPESEHTED DETAIL AT Ac-I.. AT TYAAA NO AAAI -T 360 UTILITY SSnVICI, 2-e6V0-11D A.36 9400 60.91 364 11N 3 -'!E]5 SU4SC71FTITVT Tn.U 7/6] 1-4111-]30 16.00 DRAGS 16.00 U ESS STATIOHFPS ` c 300 Su c OFFICE 1'111[175 1 1-.111-nln 922 26,03 400 F SUPPLIPS Z 1 nl-tllln-°1n 329 14.06 +v0 M GF. C IIP?LiE.i ° I1 -r T00-410 "335 4.)3 YDO .11 1; 1, NPL1-a 1-+109-911. 333 6.04 19.11 50.aE T:9.TE1 9°iCt:Lr- Yu.1n UC15 112 36661 AE:: Eli 1'41111111 3l-HlI-Z.1 I61670 ]01.3] 1941[ 761.31 A50 3:m Ti IP-V1 :J9/LE..Io L':T1`!`_ TRIP - -4 -SIo iE-PU 15.00 aanE .]`.AI A)3 . s.I TEL . c~V,Lr''F.linTl': •:S 11-116n-90° °[-PO °.ln 021] 9.11 IN1 614^"+v l:'i. IPCPHILS 493 'n AL. UT GL'"III!, i-"AI-79n 111 10'... 493 PLATES ::.F,:IIT<c t-V2J0-ii9 mp 69,51 19e12 ITS.. ACV JOIE ILI I'— 11W 500 :IF.HI,; , CPI,^SE L I I. 11-•290-]]1. 2520.01 500 TH19] Tli FTO, 11-4 111, e`.40,nJ 19415 4020.0 vALLI., F FS 115 5U3 All PEl t / It-L154-119 2175.1. 19311 227LO 310" •Pt EST C a- '.iz + „A L IT .>c':v lCbt Tl_.AA0-N11 E-JP In]2.n1 One3l 1472.1 '1 . ~ • , 9USEyEaD . DEMAND/WARRANTREGISTERNO. p1-111 .Yx 1 PAGENO. F' 12 POSE14CAO • DATE 05112127 DEMANWRYARRANTREGISTER NO, 81-111 PAGENO. Ir_ DATE 051121M7 .,A PA'., YMAl VAUNTER kILLDAN ASSOCIATES 525 INFOp51 tUP v1Fi STUDY 1-9500.992 IV110 1110.00 525 N9k DLL NO NL ; Sa FE iv 1-1110-110 15213 26559.00 0 525 ROC- rfrLO lV`d'r'E 2.4150-6d5 1303} 161,00 19615 290S1.Of EROX CORPORATION K 530 JAN-n A9/XEROX VAINT. I-01X0-190 ill, 193.30 19916 193.3f / EE MEDICAL SERVICE Cu.x S40 FlYS] Al. iLPPL1`] 1-lW30-e10 29652 105.12 19417 10'.l[ NLF6 SL" b'C. 551 A1ui C. L Ccap 11-°910-°10 RE-PO 621.11 SIT - 1]a I'P'Il GF+9 1-9310-110 '4E-PO 87.33 0201 71`..01 T.I. TIIE.A,:yUU/L.A. WMY 563 25SADLE 1::a ALl9i1";6 1-3929-000 1999 30R.0V 1991[ '_OLOf AUTO P e 119 CL45S:Lr U,.O !1-39[0-111 16.OU 19Y1G 9E.9f ALL 115 CLASS 4EFll 1 1-3960-911 96.00 1942D 9E.0f 05 ]:•6X[15 !cm-F]S 116 £1IU16I TI(%CIS ~ 1-4°9n-113 241.00 19421 291.0, L15iT1 4E=AS.A \ ']1] FACILITY OSf %0111^0 1.1310 Ro 75.00 19422 15.0( X I'Lli RILE:: :41111 118 Fd[ILII" ITS` 3E FWD 1-2300-000 311, OU 19122 }0.01 ( 119 FaCiL1IY 'i'Si 'E'll 10 1-23V0.ODO 75.00 I9121 15,01 6 MAV.RCS YRESINTTED 1 . \ 1AOEL L SOlULE2 75 00 9125 75.00 1B0 FLC ILIiv L'NE FEFUNO I-23Vtl-OVO . iONARDO r1ERNANDEE t 00 1 30 9126 ]0.00 761 FACILITY USE eE" 1-2300-000 . Cf epr c0 `l E ` 76, n xe l 11LILI I p I °E11111 1-2310-44n ]'..911 1 9e2] . ..OL 1 , S1111.1411 OI:E 32Ae 1912E 32.9E 7.3 SU°sGIPTIO DOUSE 1-YO)n-910 y 'YM 9Y J9 19925 J9.G' lpV TOiC LA1..YU'•i9 A'TIE"AY 1-+xln-9pn n21 . Clc 1`15 ` a Itl5 • 5 : i c Clb\Y]nf i'rG PL IE.S ^,1-aP lr.-910 IUrrO '.49.33 1°134 '00:3: T i[C. i 111%' I. I'X. ;J I :S ' 11-1)40-]9n 41e+.5h l Y9.CJ l3Vll 19`.0 1 7.6 " r LIFS IF sJP nAL, AID! EI.E,+IC:L CU. , f 1-Yi10-91> 92nV 19`.`.2 191]2 19`.6 ThT 3 CLEINI L 1IFPLl ` .1.0 n 1V E °4F' bW E3 1r;•FI taAxse AP Ee ITEF c E i-9bo4-el'- "61]ti 141.90 - Ida LIST,' f6G -U`7 ]9A1.SP 2e•'.6b0.9L Sb I1J I91.a0 ]9931 1.2.5 A C 9 ~ 0 X149 • . . S6-IC I.CCVIFId r:E 91-92JC-]YJ 121;00 19150 12`. C ❑:C ~ r 1 . "N71U Z C Or'A Ih e L ` 61 r ]2-1640-IYC 1]51.01 190 1150.[ . 9L . . L; . RUSEVEAO 1 DEMAND/VIAPRANT REGISTER NO, 87-111 1 PAGENO. 19 ROSE`rEAL DATE 05112/0) DEMAND;YYSRPANTRECISTER NO. 87-111 I PAGENO. 1` DATE 05/12/87 x AAOl DCMAx09MEAENTED ARITT N U, x AV E N TE RE D SS .-I 4l cx rw Awaxr[m WRE AuaxT ro -1 rrna uurrr ro uamr ~ . ~NT W e 0 L UaTY OF 1,A. IN V9 E :IG ELf9 Pe2 E 1 5 / i`Q` 791 !'Ell-l- lL[ 1-1390-111 1000.00 49116 wo F9B4.M 102 4TN OF ILLY AQTIV1i1 1-1201-79C 640.00 19443 600.0[ <GLIF.CIIY/CdA1Y ST .LIIXI' } .L \ ANB STAI To NESS _ ADELINE-M. 'SIESFX 19$ CER i IFICITE OF ELl(p- I-1120-410 50522 35.09 9437 3`,.05 193 CLAIM ALAINST CITY 1-4120-120 FE-PD 1918.00 0229 1-1E.0L 3,;4E-L :r nnLEIAL9 Pl4000CTS rtY CF [ A 193 ]LPPLIE.Y/YaINi,Y:4U 1-+ulC•41R /04200 R7.e3 1913E 67.2' 991 Y10"' .11 1 PFYY,ILL 1-2151-1UT 9E-PO 5201.09- , 19) Y/11/A1 Y 9JLL 1-LI eJ-rIJ2 'RE-PD Ice`.I1- 'YI Y/11/1] ..=I a 1,rLL 91-11u1-1V3 E•11 2195,55 ESiAUR,r CI.'uU 191 4/l1/R) ::FI Ye YC I:LL 1.2150-009 -rD V13P,1]- LEr:I5[1112 9.1:. F./e)rY9 ! rl-+I4R-SIC L-Yp Ib5.M11 191 V/t]/f] ."l FaY4ALL 91-214'_015 et-Pfl 22.911 III LEv!'sLLT 1E rLrG/lAill 1-4110.510 RE-PL 165.67 R20` 33 1.31 191 Y11]11] +cI Ga Ya JLL 1-21 N-00I e6-20 200,93 141 V/l1/NI :AI.'ILL .1-2100 -4u1 .5.- •YO 2 U-/)/R] .:/I rr :DLL 1-21'0-OV+ cE-i0 95.]] T E I L I:I:i-LEE YCO!''uCL9 lil i11]1A) ^'ILL ;T A 121e0-1.119 - R[-20 195 DFF{CE cDF2L1sJ ?1-411E-410 FE-PO 61.11 4208 11.71 IVI =NLL -3c6CVO 1 •An 113,5: lal 4/fl/,] F uLL c 1-91r1n-n$p Ge-Yn 50 rvl a/n .E] 11'.0[1 1-Ylla-p10 9E-]u 2552,43 .IOI n: e .pPY • wl a/n/°/ GI o I'LL 11-Ylw-P l1 .19 1Y95.s5 196 F9C ILIlv r; ef. cECrN',.; f1-234x1-OOf. 30,00 19116 30.OL 141 4111/':] I11LILL 111-911)-013 920,54 191 1/N/nt -1 P+e9JLL 01-%30-014 dC-Y2 6V2,9ri ]91 Y/l1/it i JDV-LLL l -1110-015 4E-]4 59].59 USAL'/e GEJeei PT 191 41I11V r:EI ",'ILL e1-1114-n1$ E-PP 211,17 797 oUILLIfG PEW.It nEFIVII 1-ie24•.rUO 02.10 19440 ,2,4L 191 V117141 ..1I "YFOLL 01-4120-010 9E-I! 1135,11 191 4/1)/Y] ..fl GfY'OIL 91-4120-O4n -✓D 212.x] 991 4111/'/ t uLl F RI 4130 Cl0 All 1217.11 N IIY -GY .i.iT ` 191 4/1)/v] i ILL I. F 1 IS--n lI `L - 21 771 .cU IRS IPI° YEcu 1 b4-ala 23.RJ 19m1 23.01 ]91 4/1)/F) I ] Y ULL 1 13 -112 E PO 557.60 191 4/1]/9) T CLL 1 41 i. -'rl i9 313.4. t 191 9/1)/21 I i Y]riLL 1 1 -019 lr' 1]1,25 155IVtr CM1 Rr. • 941 4/1]11/ Jt F4/.ULL 1-+3V-C3P 141^.Se 149 ,.e+b +.Y PC'0] vnrv -+66n_cbt 120.90 15442 120.0[ M 9/1]/n] ..FT PaYFULL O1-32Fi-n40 uE-2C 575.51 191 4111/rl .Ei PeYxOLL OI-4]40-010 4E-PR 1412.96 191 4/11/1] i PJLL 01 47V 411 E ) "1 " I u9l ` IYI Y/I l/2] I P •'JLL 1 ] E nl F G 3:. 4 100 L;j ':455 ]Y 1/'l Yll .2-.1S G-156 4E-PC 1056.15 0226 1055.7` 141 4/11/,11 Y Y Y4l.LL l 4100 -r:l 752 ~ - 191 Y/1]/11PC YCULL 41-r.>44-4u4 '4c-ii; x11.'11 IVI 1/1)"I .-.t 1rr41'LL JI-41[0-65n Fct_+^ 65 .RA r '01 c 1S.Y p: r, Tun -IC- i':Lr4 GG-Prl 34n.r10 0227 300.Of • ` • RUSE°Elp PAGE NO. it RGSVEep PAGE NO. 17 - j DEMAND fMRRANT REGISTER NO. 87-111 DATE 051l2187 DEMAND/WAPRANTREGISTER NO. 87-111 - DATE 05112/07 M ` d9ta PAYEE T ECK O DETAIL OF DAMMADS PaESFxTEO 9'9XIe ,VLC OENWOPME5EME0 991 Y/Il/P) qcT PfY90LL 30-060 >E-PO 230. 71 ^91 o/tl/P) "IT P^Y]OLL 01-4730-061 E-Pn 46. 15 . oYl v/V/BI XET PeIPOLL 01-e 131-1162 FIE PC Ill- SU .OLDEN STATE 51.11 5118 v91 41171P7 ::ET PATJC:.L j,_ A09-010 Ri-P1 1100. 94 19v Y/16-10/b) uE0fC 1Rf 1-2164-OVe G[-iP CS.II 991 9/1]/0} I ET PA Ye DLL 1-uR 00-nll PE-" 12h1. 20 199 u1 Ib-301 d7 '1EDICloE 1-Jf21- ICO 9E-11 0c•)) 0219 9I.So 991 9/Il/8l II ET PAYPpLL 1-4e10-010 Rc-Pp 960. 00 491 9/17/8] NFT P"POLL 1-9!10-011 RE-PD 446A. 00 991 4/1)/Pi NET PAYROLL 11 112 RE-PO 4195. 92 Fit - PA yv C'LL 1-J Pl n-UU0 PL -PD )49, 66 - - I V/I NPI d'IT onrv { 941 4/31/5) lFi Pev GE LL 11-J120-01 a PE-PO 2733. 60 - 991 0/INR7 ::F7 PIY+OLL 1•+P20-011 PE-PD 562. 90 I 991 4/I7 1 el IPT P^YVULL 1- 111-140 DE-11 5581. 60 991 b/li/2] FT PAY9CLL 1-JU3n-090 i-PD 39h. 15 99l 4/li/al I:FI "'FULL 11-Y A39-ai4 E-P^ 366. x) - 991 Y 011] *:ET P4l1JLL 1-4510-411 PL-11 . 229. 91 vYl '1E1 Pn'LL LL 1-a0i0-490 LIE PC .1 . ia S c.-E AO PAGE NO. IB • 991 0/1]/f1 ..F] I A I 1.11-L 11-Jn5n-OSn v"-Pp 104. 46 P V 991 411]1<] :.1.T PAVMUII e2-4150-D1I aE-PD ' ' 139. 30 DEMAND/WARRANTREGISTER NO. 87-111 DATE 05/121!7 991 4/1]/N) .iT 2AYPOLL '2-•IS n.OIO 12- I 112. 29 ' 991 V/p/G) .rl YeYmJLL •J-4M1b0-011 Of-PC 9526 . 491 1 UN .2 T f4YV OLL d-ury60-412 32-PO ,7 1 120 0210 30462.31 +q 3 .VL11% l%T[ tl4.4.1 P 992 1 4/29/0) FIT c1TXb0Lal9G 1-21 h0-041 -9E-PO 5209.99 OPIT 5209.9G uL.E,l dTATE S0."e LApY ' 1 .993 4126-3110) SD0.STL ITY 1-2164-pu3 E-Pp 2596.85 :993 4125-30/17 SDT.GECLITY 1-JI10-IVa -RC-i1 53h.91 .1 993 o146 3V/n :CC•]ECLITY 1-9120-100 E-✓D e1.2 i. A93 6) SOC. SfC'JV I TY '1-u130-IJO I P1 210 Jn 993 4 s / ] P 5 CVVITY 01 1 0 1u0 T P' 17 3S 993 912E 10/ t J CDRITY 1 1 Io0 PE-1P 1' 1 0) -443 "6_, 0/ t [ Sc... c 1TY 11-4T11:111 PD: -9 1115 .493 4/15 / ) SOC SEf 451 TY 1,7L000 RL 9 p A 9`13 /26 /v S CUP[iY 1 )3 100 PO 19.01 99 4/ LF SEC'JPIi 1 eU0•IOP R- 0 2l .Jb q9• 4/26-31 /n 10l 5ECU°ITY 1 ua10-100 4E-I•Y' 1)1.2, 9Y9 u/JE-n4/~] F.. SECUi' ITY 1-c 220-IVO - n 237.04 493 9125-31/nt SJC.5ECO91TY t2 -4]i0-110 Jc-J 22.)1 9Y3 a/26-'J/f] 11C.SECL"ITY i-9664-1)a 4e.FP 16.2! 0212 5193.7, ..A PAYEE FOE UAx09 PR E9EXTE0 AIAPENt T. wuR~TTE. -T XITTEN 290)48.9] RE9AI0 59430.31 CPUED .00 UTEL 300181:30 'EC-'F dY F'U+C 9E P4I) IRITYEN G E ERAL f .:D 5415..93 P066c.13 C J.1.G. 4PJ A.9) 9509).9' Glo TlA 2101 _ .40 25320.IC SPECIAL T9A45PU'TATTv- c 195,57 31260.31 TRUST A ACEI'Cr 1 Jf.OV 390.06