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CC - 1987-18 -Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87 - 18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 26. 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS. IN THE SUM OF $459,585.04 NUMBERED 00231-00252/19447 THROUGH 19524 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: 11 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! MAYOR OF THE CITY OF ROSE EAD ATTEST: o ~ \ CITY CLER< OF TH CITY OF ROSEMEAD 1 BANKAMERICARD ACCOUNT ANOINT 01-4100-510 City business mtng., 4/01/87 Rnston Carlyle, Councilman McDonald and Frank Tripepi, Re: AB339, $ 18.50 01-4110-510 Legislative ming., 4/22/87 Sacramento. 19.32 $ 37.82 CITY OF ROSEMEAD C. B. B. G. COMMERCIAL / RESIDENTIAL REBATE PROGRAM MAY 26 1987 • AVCO NATIONAL RANK (MASTERCHARGE) ACCOUNT ASOUIT 01-4110-510 Legislative Ming., 4115189 Sacramento. S 39.30 T AND J RESTAURANT ACCOUNT AMOUNT 01-4200-790 Sheriff's breakfast Ding. April 1, 1987. 8 216.00 01-4100-510-$89.01 City business mtng. with 01-4110-510- 59.34 Judgea-9fo Hondo Court, 01-4150-510- 29.63 Mayor IDOerAll, Mayor Pro CAP Cleveland, Councilman McDonald, Frank Tripepi, Donald Wagner, and R. Kress/ Apr it 8, 1987 178.04 394.04 ACCOUNT AMOUNT 02-4750-196 JACK H. NUGENT / 9416, 9418, c 9420 $ 2,708.00 E. Valley Boulevard Check No. 19523 Commercial Rebate: Facade improvements to commercial property, as fellows: Enclose existing windows E doorway security wrought iron two doors Hot mop Debt New wood siding, parapet, 6 canopy DwOlition L clean up Total project cost $17,416 501 Rebate f 8,708 Rebate Payments: 10/22/85 Ck X15142 Partial Payment f 61000 05/26/87 Ck 019523 Final Payment X708 S 8,708 GUS- DID DEMAND/WARRANTREGISTER N0. D7-112 PAGE NO. 1 9 Y$E"E A,! DATE 0'126/E7 OEMANO/WARRANTREGISTER NO, 51.112 PAGE NO 2 GATE 05/26/81 e u+egumE.EN1Ea waTTEN r A. l, Ae1 Arc m _ _ + '1140':1, GA90E CE:QCRS. 11 ' uY :e[N i`.:I C+CE 0-2h4 9,00 99Y1 + VG.cO S TITE OF CALIFONNIL 1 'c3 5/0"57 STATE :.ITPefLU11 1-2160-002 'PE-PD 1911.x1 023E IC ll.Il ItT I, 210 EDUIP.REIrL AL /n,PUU6E I-VIIO-330 1V.19 9aV2 la-]5 559 pIT+S UPIFORA RENTIL P-130 90351, 113.59 Tell. LACS UA]IOuLL 25 TRAVEL A vTe:G ENPe„eE5 1-1111-511 PE-PO 3?.39 O2V5 38.19 UNNUNlTf Tgi•,GIT fi-?nCfS' 113 elI 5911TTLE -166n-I+u Ill 11191, 19 I C E.TCRP IS l TOY 3'UTTL- "UT. -11V11.11v 11,5 11151.21 113 4L3 SY.LTE1 1 T_.1,11C -ib6n-919 35l 322A si I99iG r!i 34 3 LESS l,1CI `+G en-I+rl li / , e - Tl3 AP+ UTAI-1-111F -+nSJ-150 17.1 1340-11.13 194c6 ✓ i1G2A.3i iANK OF a:ERJCA elssi 251 PAVEL A .TN6 i"IIIIIE3 1-a141-s1c 91-PU IA.5U Shut T:pbr;E 251 TRIVIL 4 +TNC EILE?sES I-111-51c RE-PO 19.32 01, 37.ed !It P/e AI o-eCL01"G/r:I IFOE: 1-2lon-04S i2-PO IS. le retie 7`..0^ a 7 PL ST FI-L111 1 'T 6AF Cc C 0 I IAOP I:+ JIzEL-r ' 17 -7: 5 n LI:n IS T1 CL cP+IU 01 -+ICU-254 1551'1'_ 5'.0] 19,1 51.18 45 O P.+. 1=.: I 1-+x211 -I IA 6 . „ TIC-IES ♦1-+-2n-x10 4 Ic:cl • cAE.15 3ACnFLO'b PPEV[ '1131 / - 275 d6xFLC`. IILVICiE GEPAIn )I-rE10-268 1115.11 19`1 ✓ 75`..00 EPPUPI EnT or A,,L'4 i 1wrIL V17 SFELTF9 C011 FSU I r-, 'Il-••31J-110 da1l .9P ITITI 2610.02 IrIC" 36c :d6 1 '+IL` P I. E. -,-2c-'2C -c' 1F15e 37.20 ICI, 3 'ITG ItRV 3:i i'c Stl ! `_F L 1 'D-5+5 l2+-n :r t 4 55 1A] 4 I 'f.-552 r2'+'6 I+'.i+ Cal-eE5TE11. T- rI. EA'EPAI + 56e/ I SIO-5x2 ('I la I:u,l. c.' ✓ 311.21 NIh TEG'rl c CO'ri:CL n:;Se pl-11`70I_211 X01519 1.!.1w 12c5T ✓ tlT_.CC „r ous5 ' C>u FM I, CC T i -lr:; V5s C111 InST" CTtU.;Q nl-95,n-11t L.tC 18C.0c ' -1,r T9:Ci CI I- 19a. )1-+Irv-c14 '`E-✓D li'r-ne - it ' CO::TaCI CIi1 F.i/J a` SP t: I--110-c1n :E-PJ .5.9.1 nctl _ Ibc.Oi ;:G ' Z101 -10 rEl'I"= .O aV /i.:C VE' Je II-"il •1-tin Ali 5,•).l I°4e1 ✓ 11,'.14 C LLI`.P+nnS LA IUFletr r 53 Li,. 1, c. c.. i`IV/L. nl-i n2f -]SO JJ ,:r •I 19c 5C ✓ nr,00 ' ]4551'5 lU- • GEMANDIWARRANT REGISTER NO. tl]-112 _.1. Ca DEUAx0s RIAN ICA 9 -L '+c NTE !'N InM1 scxa6E 6l states .cw,H, 4N4 .HS„, 171 ASE JF JSVO HIGH SCI!OCL 1-aC<p-411 115.60 :III$ TPEE SERVIE° Yi0 :<4Y ]NEE 6F4VICE 2-YhY0-110 I. I, FED. C=EOIT Iry IY'. 21e IT OEOOCT D"! /]-I RALF :1-El vo-JOi E-P0 4419.$0 i IIS ~ l . :30CJ [KE]PI ,G . Jf iH yL` " .ail -ve u:-412 74.40 1 - F ITI ,o1 c,]9 J 1%F Fti I:VAL 1-4741-110 OIE IESf .00 "-li A A 4eIi -J 9nL 132.4]5!.-6 eM1 425 154e.OV 517 Y ICE, CU.P 31-c2u4-400 3]!r. JO NANO E., 0 Cc :vA Mr 606 HAY PNE Si "i IPiI G.= Cl. CJO VI-4110-100 SE-FO 19f .aE .606 HAY PP ESC9I PTI C± 111 111 46 A1J0-IOC 'AL-PO 17:.45 r606 v4Y PN E.i CP IF T IL` OPN 11, 111-039-110 RE-PD 1.51 i X606 I14Y PFESC41PTiJ• '1 0 ,:1-lM1U rl-140 2-1 0 ]f, iV '506 RAY PFESCSIFrI i' OHJ C'p nl-13]14-Ih0 R[-F: 1]?.U] '646 RAY PILSCCIFT IO! 1)'+f C:D al-4+t0-I4J RE-PI 5x,$0 X606 14f P4(SC=IPTii, 045 CkC, a -x139-I00 ipm-1 1 -sub 44Y iiESCFIPII:'. !'+f CPG i1-1 6.0-140 'L-•O :_-$4 3 'APOLJ'S t E.Y 3"' III SEPVICE DILL ::1-YI', JL2i9 1.309 32-]0 tlo SERVICE GILL Hl-uHn-2 Y) I+vf4 33.0U 610 KEYS ,.1-Y1 r9-A I'1 l`.I'1 1 ]IJ <EYS •y-wlH-iAJ I: nk] >,P9 SILT. ..EI ' f1f nl'1 .E. u'. r•se~:•.cE 11-4134-1 L'7 3Se.a 1 f NOSE +E,O• DEMANO,WARRANT REGISTER NO, n)-II$ 1 PAGE NG. "'t 3 4J SE'I AC • PAGE NO. Y DATE 05/26/67 DEMAND 'WARRANT REGISTER NO, 11-I12 GATE 05/261tl] w OE 4tN.HDa PPSSLHTBI Al S, i, I NY A- I ' JU:1 nEALiI 1":5•JR ekCF CI w 120-Ian I 6S 1946$ V'.60 ' J'J!r HEaLiP ¢SUi In,CE ~]1 -1315[-100 []T ],]5 a!3 JWI pE:LTt II"!, J'=CS KrI-4..00-100 2e6.22 JLhFOLiI I!eIt :+:.C2 1-•+910-100 161'.4] vJl JUN HE LTr IIC.- i'ci '91-13220-141 Oi 1946` 2!]6,50 ] JUN HEALTH I:ISUFAUCE 2-4]50-100 I'.17 ] _ JUY. HEALTH IUS GFA YCE 6-4660-100 1e.11 It )o2V0 4415,20 FISHLAr DE.I P iLlc 110`5., 1'.'C 1]c Le44L .vE L l:: 11-121-110 IC,`,; ETC.,]; is0 LEGS i 0 i ! i il 11 -~12f.-110 IOUI73 35.40 191 9 JAY VY,00 i]1 CL455 I.-TaiUCTI.I V111 1-J_Yn-411 3: 2.Or_' 19e SAN! 3206.00 ICNA 'ETIYE.E i ItlB -P 'ISL i INITIC.: 1-2160-VU] RE-PI 2c:.0U 02 9111 ✓ 10C.01 J. I I'LI^.1'L - 110 iL``S IT:. ]rv<AIO-]JV SIRS .50 I. 1396'6 JD:.ES A!.u 2]507:]-] 145 "A uEALIh 1':.ill:'ee, Ci 11-1119-100 9f-PL 1`13.h2 15' 644 yEnLG I:,S V2 HCt 1-4700-100 E-il: 11.1.17 •35 PAY HEALTI 1'a SJ'a+.LE 11-4133-IVO al Y,V9 135 NiY ,1E AL)+ I:.SU %..`5F ll-H+3J-I VS t-i9 Y.0° 155 HAY nEAlir Cc 01-4510-I0J ]E-20 1193.16 135 NAY 4EALIc I.FJY-1.C? .l-CA2C-100 4E-2G 1V=.]0 025i 634.35 135 MAY HEALIF '35 V4Y MEALIU [-cJ:2>Cf 46]0-I Vf 92-i1 11.1] `42 LA COOrrTY AQ5E55C- !SO 14PS, Po ST::; F. ; DR nLl rc• 01-4700-410 1544 1:.61. 19, 926] f2.G' 1511 •:J_e r°,cF lc Std-AL :I.1 22-a~i0-II _4 IT 1' 71-74 IPA PAGE NO. ROSEPEAO DATE GS/ik/B] OEMANO,WARRANTREGISTERNO. 01-112 3313-Ye 30`.01 315.o( SOC Y.JL cccE.O` IV.6E ]En= PAGE NO. 6 DATE- 05126161 IlP „ ^ I I •°Er.l. PRESENTED cnecn 15 WARRANT A 1 ° All OS PLAI.n4s.rlESEnlso Pt Y.zcw A, Isill C- IN' Al ARAINNY No AINYLIR A[CON-PlY D I- YY, 110. AINNIAP + COJ::rY 9IsT 4TT 11 ✓ AS SUPEIf V1S90:1 AT Rc9t A ' 1` 1-39e3-OOn 11.21 9.e2 17.24 ,so . O 11 FE3 LEGAL 5EiVICES 1-4t50-120 2v 65 20 11111 ~ 1 _ y/ - . 1-20 FFICE PRODUCTS CO. ma YN r94 OFFICE SUPPLY 1-V110-910 056]27 103,14 / LA COUNTY 9AEd1FF pEV i:::.!!!' J 199 OFFICE SUPPLY 01-V110•V10 I57620 36.3] 19483 215.`1 900 06-9] REiRO NCOEISE • I 01-9130-110 1807 11 29 ( ?LO RE F 1 13 96-91 LC1]EGSE 01-93io-111 91e07 . 123116 13 - ~ - 960 " ]h-6] i90 16CPE'SE 01-J30U-120 4160] , 20344 Ou ; y !Ir P+L"EP-90d I5 9U0 = +6-A T'AU Ill 955 01-4300-190 41]0] . 17917.23 .00 >P] 41156E 4'EIV51 'S5Eq' -Y 62r]-524 2.61 19409 Y2.6c 130 ke f6-6] SF T90 INCREASE 1-ANG-11. 1107 1)11.9] 194]5 thc.672.62 \ 11 +E3 auJCaiISEn En•i- 9Y PACIFIC 6EU UTILIII ll'NIC- 1I-1110-330 157-]6 19965 ✓ 157.7E 410 ,I ECGU1i 1::F Eev zLI EE O1-577 44 237 N47 • . I E 237.V1. TTI C,c+ c ••4R1 34 L4 .In SEtpES 120 NE PLC!•ISH PFLTY I INN 91-4114-110 E-FO v-10 ,IN 8540 BEAT PROD/ LEASE NET. QI-r5U0-Y2l 61 727` 191]] 120 ]2]! E2L ISR i ' 'P (1 '117 $IV r -PD 21 92 . .65 120 -2L' 1 E [ ] ll7911 F -PO 1 2 t20 FL Is• r 1 ]c0-alJ --PC J A•][ -I 129 EFL IS^. C PI Is 20 - 44 - L-°D 0- 131 L) 1,5T v r10.T } J 01-H11 n-411 IVn,L) Iz0 x PLf 1„' .TTY m 1AZr-110 -PO t -t i51 CL 5 I':S7:U ] J1-11.41-411 1'r )J 7947E ILO iE LE I?- PETTY a I, 1441-413 -10 4252 91 01 , 3".s, . A'2T90:'Ep [A P4.a.:G SEPVICE ' / POST°ASTEP 149 UEE PE: 1 Ir1i5 i40Ci, -Y1 .1 540 30J6e 1['.11: 19.1 ✓ IO.OC IRS I,ilu[P '_40040 PJSiAG ~ YM 2r1-I:IC 1972.;9 1442E 1512.25 GOER E4v IC C PUSTT.IITEi 100 P11 55 aL' [ 11 511;51'4 1l ']J -145 21` 17 bc / IVO NFPL EIrI Sn PO )54 J CF1 01-.110-O vE-PD ,n-pJ 9029[ 14[ 04 100 P 011102 Fc_ .u1z,IUY It-1160-1:55 1 . . 10030.]] t9y p.1 26?t.1] ✓ PROCOLCP •:U,TCL:IEFY L L EV.ia+ / 1Y7 6UULEr FCsiS 11-4130-4113 'h]3 252.44 19167 252.40 Al ' 2LEVA T J:: 'AT'E%l'.CE 11-1161-e3U :IRZ E0 12 9<F ✓ . 1 I [t-12 ENUJE,110L ',VEi.:1 SI,REL°.. 1..E-Y C Y TRIllli' ~ let InN I'41 cl-rIf0430 ]YU90 11.00 v/1 ,IfHPNLUI'..:/C'+T 190 E' ^1-2160-DU6 1 NL-411 125 0! FJ211 R3 ILJ 12c '!OP Sy-1329-?311 RO is,, v-If . IYO HfP 41-1+11-23^ /200, 1.51 - ~ _ • + z • I 545EPE40 PAGE NO. 1 POSE-141 AR NO. E PAGE NO ' DEMAND/WARRANT REGISTER NO. 6)•112 DATE 05126/E7 DE MAN O/WAPRANi REGISTER NO. B]-ill DATE C$/2f/Pl 1 1 1 WAOTC. °LOrt _...PPxESENMD _ r1. rvx r xa , Ie0 :'OR Av0 COE vsi 01-Vg10-230 Yh9Ub 16,15 130 fYCIVl A99CCIaiEF 120 JI-Y20D- 1260,00 100 N a0P AYU pOD VAT 01-Vn14.230 ?0951 SO.h9. 1°YBe ` q5 .11 230 `rY CrtUFF i.55CCtA TES PI-V200-]90 39.19 230 SALLY SAVFOPA RESCLIR1011 I-a200-190 35,00 19191 1801.01 +ELIAbLE LGAb FP CO. / / .240 PE P.3. n.RDllR0881.1 E5 01-4110-120 13310 263.6tl 19084 e--5].5E :1110ISCO RUING ` 42 2 CO%E RACMINE SUPPLY 2 91-9110-01q ]8.25 19041 38.2 " V . ERT P TOOL / .21,5 EOUT2 REIPTAL/C. xCUSE 01-Yq]c-410 2002 31.93 1919' 31-9: SAN A:i'JELL POOL ' Enc PULL SUPPLY UI-Y.53c_.10 1.119 101.20 I°99! 201.22 S EVJL'i II:G ACCUU:I .210 REPL%ISi +CC]u^•r 1-4100-510 xE-r0 12.04 $.nFi f FI1::L I.1i - CIO IFILEN 15v ACCO'i:a 41-u11U•510 GE-P 33.90 320 4FEICE 'UPiL( it-c110-410 Ic_3029 :9. n• .210 1EPLE Ii tS. PCCOU1 01-GL30.510 'f-r'0 1.00 32D PLxtIG.'JEPI.!C PL LI 31-4]00-YIJ 1`5429 YS.Si .210 OEPLE45r cCCCUai OI-9200.144 1.20 'Tall +20 PRE-SCxOUL `GPPLY )1-+rtt J-911 1"E, 1 N .63 19cG4 IS'.2! .210 xEPLEr:I Sr cCCFb'+1 91-1240-555 R1-PO .a9 21C RE 2LC°19g p Cnbn,i 01.4210-S6l 2RE•20 15.55 210 iE iLE IS= '[C0 i.1 UI-4240-5eY PPE-il` 1 1, 111 'J n111T 17C.' .210 IE PL NI -n CFLIrl O1.42 Y0-565 [f•PO 11-55 3 I 2 i iCaFGiC I ':At T I L 2- 634 IVO 9151 1611.11 .210 A PL ISn [C 0. ..T 01-1}40-010 •e-PC 1!.O1 ] 2] C 51' YL F 1 ) 110 116 Ell i} .210 'IE PL 1..115• .CG?L OI-0 5 I0-510 1E-?4 - ],.ly !21 c .a•c" °14•`81. ? 9.3u-1'•V 4/9a G^.Y[ 1949: IS2C.71 .210 3EPL(II S:+ iR'S dLi OI-R ]00•eln f•PL .!I .210 if 2LD•ISn a1 IUI.) 01-Y 140.514 'PE-PD 13.0E 1210 RE PLERIS5 ACCOu1T 01-1)00-5111 -RE-P`) la-y0 SO. CALIF. EC190^ CC.' .210 RE2L EI:i Sir PI'FrU II 01-0100-530 '9E-P0 iI.0u 330 UTILITY 4E :VICE 01-411.0-240 1`0:.71 :210 tlE PL EI ISY AC[CLVT OI-Y q 00-510 qE-i0 11.01 330 UTILITY i c]ICE V1-181'1-240 1`21.31, .210 iEPL 2`115. 1CC9 J1'i 01-Yg20.-10 ,VE-20 11.19 330 UTILITY 91RVLC1 O1'VP 31,-240 u0h 3.+.6 .210 RE PLED IS° ACCCUaI 1,2-4150-156 3E-2U 10.01 u0231 1.66.1,2 330 UTILIII St :11 CC 2-4110-2u0 1311.71 330 Ur 1L I TY 3EYVICf 22-4kAU-120 13.1+ VOLVI YG ACCOUFT 310 OI✓E RL5 cl-n40-Ild -211 311°.)1 ' ,210 REPLEiI IE' %CCCL'1i 01-21e0-005 - 0. 330 l J VERFFAC 1 -y 3GV-11.1 E2R 1°12n-13 11119E 2i 31ukC. ,210 REPLE`35° 1000.1.1 DI-4110-SIC 41: •PO 1:,00 .210 REPL E:49+ >C[C 1,`R 11.411 NV10 911-PO i°.id .210 PEVL E:Y I `s aCCI' 1,:.1 91-.111_510 P2-r0 111.II 50. CALIF011I 619 _1, .210 REPLERicn GCCCLNT 41-YlOC-V10 3?.2+ 310 UTILITY Sr-PVICE Lrl-9110-1VU UI .SI Iii4) 81.5. 210 REPLE+015P ACC C'J.i I N1-VR20-VIE - °.E20 1a-53 .210 REPL'N ISn AC CGU 01-1110-ull 9c-v1i `..13 .210 9EPEEUl`-° -CC C'JFI 02-4750-156 icE.A „11 00211 1_11.2( So- CLLIF. FLCOC I'u: CJ66cE5 YEE 11. irN EIS '0:e.. i...: • 1 JI-9]OC-`If RE-Prl 4r.. 2J7 Ec.0 905E"E [ i'+AII^.:1 Ikq'~. ' ~yY=' . 23q 4FEI C E S.,; 4 rll-+I llr -:r 10 SJb alG.cl 5:]. [.LIFO5::3A -.'1 Ex Crl. sa un Llrr nExv [cE q1-•1210-?.O 1Rn,ne I ROSE:':AO PAGE NO, 4 [US E I'E AU PAGENO. IL IEMANDrwARPANT REGISTER NO. d7-It2 DATE 05126187 DEMANDIWARRANTREGISTER NO. P7-112 DATE 05126161 x e.Pll r ee ~ r x - x x0 uwxr 11 T +uy xy xT 3 40 3 0 UTILITY SExVI C E UTILITY SE u I, 22- lo - 19 0 a5.21 110 'III RUSINE53 ITNI,S. y 1_4150-510 Z ` '1 / ° RVICE 12-.640-150 256 77 J1. CIIY 5US I'.E 55 +i4L.i. I C•1-1200•]50 0 211,00 19501 • SG..09 3° 0 UTILITY SERVI C I x - 64 0 -1 6 0 n 315.]$ 19090 1159... STATE CONPEM1SALION INSUq AN CE i-SPInT CLIRIC / 360 APN pOflzE R'9 CJ A'P .INS. 01-4110- IVO SE-Yp 625,.6 Yll dEC.i SPIRTS C1-Ug20-110 18950 179,99 1950E 115-95 r 310 .PP YORKER'' COP P,IY.S. 01-Vlzon 00 Oi-PO 2],11 1"°o APx "0",R•S ^",P.Ies. rl-. 30 0 91.- 0 61. 65 ' ' `50 LP 1111-3 r:.1.. 1115 x 101 13-V14n-I41 y zc- 9 . z ULO E P 39c0n0 sEU rt [E LL:9r _ - SOO . . R A P 1'.0111_- CD"P-I.v S, 1-u310-140 -PO . 51'_.29 +a 0 .ue I T SE:YICE Cl_ 01-11120-120 11.0[ 1950? 1:.00 aPi ..G nz2.•5 CJ'P.I+:S. I-V 320-140 RE-20 .04,04 ? a0 AFT "OAnEP'S C]?e. [].S. •i . - u :E- 0 1_54 3 + 0 0 c I.s- ;u o ' , J - y e PL- .l ]24-]1 C4rp1r OIL C]- Or IILIF. 300 P CtzCF 5 CJ'P 245. 01 1!r-IJO -RE-2C 35.85 7 ]bl /I UeL FU -~kl 1 G 5 ' 1` / 30 05 Y.. Px 1Jn E. 5 Cl.'2. 3r,S. UI 4000-IUD xE-PD 2.3,65 . 0 56:/ EL - C 12. 1050. . ?a0 r.GVnE9'S ! i-f]:5. ° OI-4.314.11.0 'iE-PC VV23..9 ?b0 :P1 .ry6EP'$ [J o.I1.S. n1-1N2E-IJC PE PC iISA DJ ?°C AP+ ;.O,Yt=h'S CCnP-i'.5. dl-Yp34-IYJ uk-PO 1 , O0 A2 4 1;.ITEL 11 e 2 " / ?OC IF, nVif CG'e C %8.115. nl-Vf 59-1110 91-Y1, 20. q:1 EY . L lr:i [T::1. i1. :q 1- 1°4-01111 - 9.76 324} 1.15 K0 APi PC9x2='S [u•P. In-a. i-V]SJ-IUD c6-21, 12 -3. 1°0 AFd :O.Gncx'S F,ba P."u. 2d-4160-110 "RE-PC d 5a D0cul 1995 21 " / . , J.rI VFxSnL CG 4`EI•.i 179 1,:11FV.1 01-1310-V1r. 11}.51 t9st5 12E.Sy JLFF 4TC11.T 3112 AIxFAPf/LEni]LLTIVIL Ia i 116 01-110 J-510 PE-01, 192 Oti 302 n3flFARE%= 65511 i41 UI-41111.510 'RE•PU . 191 U'i o0E3! 346 01. VELD-J Ir:O• I•.CC..i PU:1LFU / . . 071 OFF 3CE SOPPI.1 -111'0 -91. I'YnUS 71.12 1950E 11.1E SUCCESS Si TIJ CP.i ' 400 OFFICE .UPPLr VI-1310-.10 v-,1 c LLI 1 1,6 - - 900 JF ICE SbDPL CI-x110-414 1526 +.9u 03 P PECa IL " - t VIS)-IS^ nV.]. 19507 61E.5< 900 DEP RA EYT 5EPPLY 41-4x2)-Vic 1540 .nl / .v0 UEPex T. V4T surf L' Tt-.021-010 91n1 + 21 196911 4 5 5E . . 6, 'EST LOaEI P1.'. :°IRr 512 AP, 1::21:.`.5 SF": YI [FC 91-•1_I••411 I::+6.0I I4SOr 1506.41 SALLY-"11.1-[3 4:04T. C' - r 913 ST:M:C. (LCFIU1/11LLEl) 13-LIDO-945 71513.`2 I9.CC 1C`"11,52 11LLC4:: 1510(1:•1=3 / E25 5114.:9 (1.3Fr'u'P/VA1-Li.r) ......-:4c 119+,4 f. 1705.52 11509 ° 1136.E.f r J PE5raRGANr '+10 li 1. US I`t R OL•S, 1 x1On-SIC, `I - . ' %1C CITY II u,i [I CS' T :.r ' l ':11'1-SI^ - LYL Cr 21 P7, iiPPL1%5 I 1-+'10-JI0 t%5514 114.13 1"111 uJG,2` f • 9JSL"IAl. 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L 1 S pV0 c-11 111.51 'Al 51.0111R9) CL 1 LL I •I V/_05J PL-11 11,3 . ilr i91 5/01/91 VT eLL 1 Il-Oln ar 2552.43 JJ55`L 1JF Fe ]q 5/01/81 i -9LL :1 11 -41] _ PO 1JA6 6V 911 IF IP vECVtip 01-2960-.13 10 J, 0) 19511 100.0E i91 5/01/91 IF] P -0LL 1 11: 013 1 . 929 60 iV1 5101107 t J "J LL 1 I I 0 ^1J rJ . mO, r L F- I'll 5/01/01 I .V "ILL '-v.I r-tl` I _.1 fy =Jr -n J L .OL 191 5/01/87 F1 t YaoLL 11•.'11 0.2 p zc 236.5+ 812 T'IP AIIUIi 11-39-n_ul' IJn.oo 19510 - 100.0, 1Vt 510116] 1 F Y=]L6. 1-1120-111 1 - _ p.3 UY 1136 151 5/01/0] Fi F LL I f J) . 211.53 ' i91 / 5/01/dI Ei .Y LL 1 1l 1' 1]aL vv :U lra C)c iv SO i5 C.'P. 191 5121/S] T - LL IS 'll c 11 !13 IiL95/CV [ I '1' EFC+c 24-9561-511 IOi35 II-.2J 1151, 4]9.2` 191 5dt ( Y -ILL rl-'. LO-91v - 9J 1 191 5/UI/n1 -_i % ILL 1 1] nl! .vJ 191 5/VI/tl] 1 1 Y uLL 1 1'I 19 q 111 2 1 ( hl S'/OT/9} t 4]L L 1 1 l S1 . If1' 91 I, CE J..LY F. 1 .,F 1 i '1-u2JG-/9n 151-r1V 19521 I50.[L :91 5/JI/'] t c'. ILL A e . 1 2 \ 191 i/JI /:f] ':•t In OLI "1-•1Jn-nlf - 5 1+IP.0V 111 S/JI/x] ..IT 2[f CLL 0-f 11 151 1 2 P , , FC 9:1: 91••6 20-'ll^ '9250 .`,.44 19:'2 1 )`.,OC 945E1'Ef0 DEMAND:WARRANT REGISTER NO, 2]-112 r91 5101/^i I:Ei F 106.6. wl 5/01/oi x11 P .'a JLL 941 5/01/5] +ET P 9;;LL 491 5/01/9] T.T c 941 5/01/9i .:Ei P+Yn'ULL 191 5/01/p] n'I PAY TOLL .991 5/OI/d] AEi PeYPOLL 991 5/01/R] RET Fev BOLL 191 5101/01 =;ci P -.]LL A" 51011F1 2i P LLL 191 5/01/2] tlci 9 RILL 191 5/01/x] FT + 191 5/01/1} - 21"" I 991 5/01/91 I. .491 5/01/!1 .:FT ?•"a;LL .191 5/01/9] i •A 191 5/4I/?) .:i 'ILL 11.1117 .491 5/01/6} All 5/VI/T) All 5/01/^] nEi %a l:n LL .091 S;VIL]ci -LL L.191 1 .991 LL P 91 5/01/i} ..FT J\Y OSLL X991 5/01/9/ ET F. c,1,LL GULOE'I ETATE 'a :4 1 ,912 5/1 a/ei F IT tI]rI9P!I`:G GULOE+: STf TF_ J 'a 9] 5/:1-1]/ri 9_C.Si rJaiiY :av3 520.05 rpaliY .9 v] 5/01 -1510) E ("09114 .993 5/11-1./r] S EGl"[rY .993 5/01-13/ii c_'E. Sc C'J'+IiY 5,01 A3 17 I,Y"~ A O9] 5/JI-li/11 i ,!;ITY 5111-1/.)1 E - :1 iY ~ Iv41 ]/11_1=/.1] C 1.lf iY rvY144-n1 1-1]00-01 1-r)0U-0Y 11-:!]30-UO 41-r139-O6 41-u]30-06. UI-+x04-O1 m-u6ou-JI Cl-+6.1 n_011 -v210-C1 91-•510-p 1• 1 _..n1Y_ii51 '1-•-20-011 c2U-C Ul 41-'+i 2U-UV' ::I--2+J-G II 61-u150 -196 612_1]50 r-11 -.,)SP-o11 2=-+6eJ-411 -rf vll-C I2 nl -z tsJ-441 J1-z119-not 01-Vl l'1 -IUU •1 b Y12WIC0 v - 111-IOJ 01-+110-199 ^1-4311-IJn 1 -V !z'-100 41-r.]ml -lyy nrv.+1^a y'Y cl-aeon-ICn a32.9d 15].91 91.90 231.71 6.15 112.51 d OVp0 ]..20 960.110 VYbG.]V VU+.J3 542.21 511.2[ 3b?-A6 ].'ll 9P.pV 159.2^ 11!,50 I hi,;4 141.+G m 56. oz 261•.cu 533.1v 1.21 21'6. JJ 1].15 ^n-]c 99,]~ ]1].04 rv ,'n PI'.]e PAGE NO, 13 5.SE!'EeD DATE 0512610] DEMAND, WAR RANT REGISTER NO. 61.112 30111.34 5101.02 9JSElt.0 DEMANDIWARRANT REGISTER NO. A7-112 PAGE NO 12 DATE OS1261e7 f PAGE NO. Ic DATE 05120/1] 1]x•96 23].09 22-TI IS.2e 0237 523e.6C 50.04 10.01 0236 100.11' PAGE NO. 1`. DATE 05121197 P IEE 9NO 1Ll ~ aILOF OEMANU59AEYN1Eo ' . 396`.19.]1 P 63065.3' j Of YDiSYW.CY 1E-P~1 ,;TTTFN -EUF F/ FV;:D 2!6 c91.+.1 S tE'16. Ir.Y 1274.1 1'Ii]-+rCC55IIP 1E11"L :3:: 13 .01 LLdrf .l' L1s I•, e'll P] .06 et te.e .rECI+L I+1.cs:u9u:lur. Fl. a. 32,, a•. Y94t.I ndST c - Al L ]'i.•l FIST•ICI 11 22243.2