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CC - 1987-22 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87- 22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 23, 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $451,098.97 NUMBERED00276-00302/19635 THROUGH 19738 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 9 PASSED, APPROVED AND ADOPTED THIS 23__ J/f/A MAYOR OF THE CITY O ROSEMEA-Q ATTEST: CI CLERK OF Tf CITY OF ROSEMEAD i r CITY OF ROSEMEAD~ C. D. D. G. COMMERCIAL / RESIDENTIAL REBATE PROGRAM ' Jun 23. 1989 ACCOUNT AMOUNT 02-4950-196 VILLAGE TIRE C0./8549 E. V¢lley Check No. 19909: Commercial Rebate. (hew L`Cmmerci¢1 6¢r¢ge Doors) $3,420.00 ~ effipAANOUM i l To: FRANK G. TRIPEPI, CITY MANAGER FROM: SUSAN M. NEELY, FINANCE OIRECTO DATE: JUNE 17, 1987 { RE: CORRECTION TO JUNE 23, 1987 CLAIMS AND DEMANDS EASE It4u PAGE NO. 1 OEMANDIWARFIANTREGISTER •'122 DATE 06123197 01 + Cr M` AAP-rPA-_ Aviat AWOwm _ - No A-' 4.L.I. t~.jsl FI1.0 orl . JeG.IG+u 9/D l/ +r l - LIFc ' 1-Vlln-100 9E-PD zx3.a9 Gn _ , LIFE 1..S-T4"U ;,I rv¢IZ0-141 RE-Po 35.11 073 LIFE I:'4•T.11 9/01/37 1-913D-100 RE-FO 20.23 013 LIFE ca.*:r•o 9/O Vr•1 rv'71 O-1oa 1 4E-AD 59.72 073 LIFE I::S,i+NU 9/41/Er 1.4900-100 >E-PO 29.35 0)3 T 1HU 9/21/nr LIFE IL. 1-4110-100 PE-PD 24..92 0 073 . LIFE IlS.T3nb 9/91/`7 1-440-IOD e_PC IOAS 020D ble.3 "POP •~UVSEDY ' t_1A1^-260 294 IC1.2V 963e IU2.2Y III :S ST.EET "I r.: i 1: 111;; Gi. EF'.: i°TITS, 1'.I ` . 20^ LESS rcELlr .p.^ •1-Ann-261 9a1D it 6 49 oa F0. JIIUf Tl4tuCE 1-7111-ze0 OF 1 61 .10 9 39 . • 1 E =F=ISC- r T,, ° 1"TEIIAACE ° -4660-9+n E•PO 101,^0 0297 16e.9( 233 5 a d v V:If :c ev Si CPI. i=:•t.- . 2b0 ./Ct In :'ALL JIb 1-1Ie0-230 15510 it .52 260 J11+14135 1LACATEL 1-4910-210 7.114 22.'b 210 JU'I/SAaYET A. Fora 1-TR10-230 13"l2 lY. 3b , 260 ••1,./T^'., EaE+s a•. 63. t_S1to-23^ Y637e IP.9C 26'J JUi:/_S.:n r'a Ca d+9 1-re1n-230 Otl1V3 15.12 260 J'In/Ca pfP3t' CP" CTP 1-Y+10-230 1.923 37 .dV 2As o+11f4• I. I'AD.a 6f1: 1-+P10-ei0 48141 13.12 260 JI',./E"E G,. D'i P% PD1L 1-YpJ0-230 172)2 19.5e 2.P Jra /+"•.U FR FOIL I-YP30-230 77200 2P.i:: Its API/a.' PI POOL 1-4841-230 .71280 20, 5e Qb4L 232.2 ~ 262 ':L=iS Ir'I II 111151 1•0VD-V ll EST FL 111_'5 C E'vT 1:e ll'TIOAOCC 2u1 Lt.'I1I O 1'TL.'.r A'CF. 1-Ylun-l3n 52'19 tJV.63 / 261 LI2+11 c 1.1. Tr:::I Cc 1-7511-240 6.2b? 14.3:. 92 123.2 On page 11 of the June 23, 1987 City of ROSemead warrant Register. Check number 19703 was erroneously made payable to Target specialty Products in the amount Of $958.38. The two invokes listed should be paid as follows: Target Specialty Products 4139.13 General Supply Invoice No. 65490 United Sanitation Company Toilets/Cinco De MOY0 Invoice No. 324967 $820.05 It is re amended that the City Council approve the June 23rd Claims 4 DO..ndswith the direction to void check number 19703 and authorise the Finance Department to pre-issue two checks to the appropriate vendors. PAGE NO. 3 DATE D6 rz3/el PAGE NO. 2 RCSEr£f0 R ISE.Elu r DEMAND (WARRANT REGISTER NO a]-122 DATE 06/23/67 DEMAND (WARRANT REGISTER NO. 07-122 A"A PAIDE A40r4FMAPFAFFavI1FD Pa. "TAN Is nPIIIII, 359 1:11101. AF.':TAL 1-4011-030 14999 113.59 9697 227.11 c9TAL T9.VEL CE"!TC; c - b0100-510 238 77 215.00 „u4 5F45.'~ 0 0 61912 S5 IIO 9640 IIC.6! c9P [ LE FISLJTIVE l t-4llP-sin 3P)) 210.OJ 37 A£E ILAPLIES 1-4920- 1 . 269 LEGtaL>iiVE i9IP 6-519 4 23266 119.00 10 LEGISLATIVE )9In 1- 11 l 00 219 969] "'.co ?1$ LEGISLATIVE TPIF 1-47L'0-SID 23P) . vVSOLIJeTFD ELECr6IC:L' Sul L15-1 ]IF1dStI5 1-VId9-230 20629 909,11 9.95 'ICrsfL OU95k1M 29 60 9644 25.66 Pen r:AV NILEa:E +Cp'IIIAE. 1-021•520 , ,y('ni Ti1STEE • 390 Y/r, nl T'rrel9lr:~/CNi ::cG : ,1-216n~ri,ry -10 7S.nu 1291 1 .0 1 .3..1.4, TcuST ICICL!.T J'UIE DEN I a L P c`1'n 1-VIIJ-Ida AE-10 35fi.3e U F-'°UrY ' T ' 11 E EFl1A 'I""' 1-x120-ION 9E-FO 34.50 I, O.:F :CP 3 1 J i F 1'4.92`'411 141 6).39 9654 61.3' ]Y9 PIC L T- I'i^ll!': t-G)3n-IJn PE-PO 121.2) 395 TP4 n ct p0Y 3uY JuLE DEN L JU E DCWAL PAEEI U::, 1-4700-11-11 RE-PD 1]5.00 3J3 JU..E CE`74L F E%.l":• 1-41]7-'IDD OE -PO 76 9. 6 63 A4l%'EI"T -F f t:-L COI:TRCl 314 PE%T+L F E'Pl • JU co 1-4F40-I RE-PO . n , L a ' y27 i'IELTF: CPST FO' °'+r :1 -4 U(•I lf, IT.,.,, 9651 1162.2 ]09 J in, .F DE":TrL t' TI!:: 6G?1P-Ion 9E-PO . ! I's IUr.F L' E9 T AL ca E•1'J.: '1-41x1-IUD RE-PD 105.24 ULE OE41`L FcE'i:•'• J 2-V7Sn-IUO Pf'FO .92 6 6 OZ)5 1386 4C iP 0. i i - _ JV.•E CA:al aL rA-111'p '+661-141 92-PD 12 , 9a0 II T-VII 6110 1 L1v11t111T: 1-4)10.110 xat.ai 4h` l 146,2 AL-0Y .e IIR CD::-`1- " 90) Pe %lCl'S AUT" SLAVIC` ]10 Y iFr'V ICE U 1-AIG9-211 . 490 •ihl /n `2.171 1-42u0-Sol 3364 92.15 " 310 TILIT UtILTY i_9VICE Ilh l' 9695 ),05 0a0 q47 .0b _-/r,. r1,a 11 1-4113.-563 `311 ]1.at 19. 170.1 310 UiIL i1 3,;VICE -+h4n-1 J0 v J:W cU. 96 :C.iF, - NLlrUr':IA C0:1TIIIT CITIES 400 i Jl'oLr P: l:'1 II-4113.-tan 126906 Su.31 331 CC'A '"NF/PALM F2GIRG .1-4111-510 35•DU c Y1p 1n I:R >l'PPV 1-Vrln.23P 25961 i(A.E5 9L5Y Ib2.5 351 CCL+ CJAF/FALk 5PIP G 11- 10-Siv ..01 3 ,1J1 CCAA WnF/Pei1 cP°Vu , tl-W..... 1 c 3i ('V 81 375 6Yt 201.01 351 CC.CO CIFF/P40 SP711:4 .1-atUp • 10 . FJ111F 1r;~i °EP JIEE Cr.. ' / 4 G", 'E P!!1!2 An I1LTErv"::CE 1-4118-1311 Y05 I': J.nG lo6ES 100.1 IATF `F DALIFO i):1= N E-PD 19 1^22 02e6 1022.45 343 11s5H7 STATE ..IT'INLDt':' -002 + 1- IL . 1:e 1: 1I C. T In„ FL.49:;C iP ~ c,5 IY:IGIiI J'( iJI•'IT 1-uPin-2 c0 -569 11-ai e}0 lP 05511 11!.5" J51 n:IrGA.; 1Til 3 D { { PGSE A- I. PAGE NO. Y • ROSE'^EJ5 DEMAND/VIARRANTREGISTER NO. 87-122 • DATE 061?2/E1 DEMAND/VIAEFANTREGIS d1-122 PAGE NO. - DATE Ofi/231P] ~qe P"CE " 0 x J Co ¢cOUxT CIA, xr .u .roan + o • U ' / Y 193IOTIONS PPLY 1-,1810-260 423 23 75 9656 39,69 RIC FA2EL':'O r34 LL')RG 6EPA IR/CVY PR POOL 1-Y830-e, 93c 060,00 96h5 460.04 < FED, fG VrvI@r _ 540 JVr: P/F LEDU CVCL10:i/ISi MAL I-216n-000 PE-PO e561I.24 102°0 u5fi0.20 .1. ELECT'elC i39 Lt;:a LT FIX iJPE8/PS'rJ PX I-Yfl 10-2]0 tlb 200.0S 9669 200.00 uP0 TiOT0.1 CREDIT CO°PILY - 525 FORD TEe PO/JUN FY"T 1.4200-91D 222.113 9657 222.4) 1GHUNLE• P"bLlUiineW: 1°C ~ ii0 LE;JL 00VER1.51"G 1-012P-110 ?]4 Id9. 00 i50 LEGAL J'IVFr TISI"u 1-u120-110 941. 22.54 9661 ° 202.54 LEIR LATA SERVICES, I`:C.~ 526 1J1 COCTLACT SECVTCFS 1-.139-120 00346 1111.19 9636 111].19 YVTRr -.:Y ^ SJR i^P I+!5[ ii•9 JC110': 1-2166-1197 'PE-Pp 265.1`0 02°4 2A'.OC at'IEF+L MU%RS JCCFPTJ+CE. CO 502 •"5 eUIC1/JAI.. VJY IVIT 1-e200-920 051,91 9659 ✓ 29]-9] II 590 111:111.1 'S U^>CPIPT [']i. t-4119-1•C 9f5.0. 91111e 095.04 a+J Fi1TI E1:11,1 AL 519 5/01/37] 1:100 1.129/,] 1-0140-110 966 2600.0,1 0 519 51Q 117 T'NU 5129161 2-u 15 p-666 'IT 231 2 IC 9666 4912.00 ILf:LYiIuE '2`i!L nEA U° Ci9. 1CD Ilei. 111-D F12V1`-l.lD 3637 104 FI-01-I 1 1-4i40-]00 2101,65 i FLA f'I,'N 140 APRIL iILLI"L 1-4200-11, 4113.10 9a,? IJ95e.33 591 JUJF CLF.C9-E. 1-2200-009 300.0, 9h61 300.44 'L E, 6 "'.1:NY J 710 r--ILI -111.5:0 POOL 1-+610-2iC 1t30 91-C6 °662 9C AD 606 JUS P9 E.9 C=1PI1•J" ORAL CRO " 2" I '3-V 114-100 RE-fL 145.41 YV6 C JRr, IESC'+tPT Oe11L C 1-.100-IV0 VL -PO I11.n5 606 14.. PGESC`f 1P TI D1: SA!IG CFD r I-4134-IJJ '9E-PD I.il !IJ aNLD •a l:ll'E LL CJ. b¢6 Jr L- P+'EECFIPiTC+ D:UG CYB 1-9!00-100 iE-ED 73.5,1 720 CE ,Ea41. 5UPPLr IJ-l3C Pbnh 11.9'1 506 JT' PRESC>IPTIC.. rya IG C9d 1.4910-109 'PE-FD IJ2.05 720 4E-Hk-L 5'.11"+Lr ,1-as1n-261` 1963 ]9.03 1S6 111:, P: ESC FI V TI U!' D:r!.G CRC 1-4,29-In0 E-PD 52.10 ]CD GF.. ECJL S"PPLY 1-,510-260 ILSE CI S J1r., Pf L. SCCI P T[0" RnVG CPI 2 4159-IJ0 'VE-PD 2.19 110 GF.:, 111 AL 3'I P PLY 1--S1f.-2aD 9022 151.52 M19 ]51.94 546 JV.. V'+Ec.1 VIPTI"1 DIUG CPO .J-Y h60-100 E-f0 1.I, )0296 619.35 IL [rl a. J(I VE3 Fr'D + 3GCIAi25 V 11.0';1 ,:FT JYVY 15' JI.° "t \L iii I':5!Ir n,uC: 1-9110-1u0 ]E -PD 14,:1-°] 'aln 0'YS 1-9310-911 3456 1.13 15e J6=G *-eLT I:`S Uf.ALCE 1-a Un-140 E-fP I!i6.lu SIJ 1414 C.LL IT ^I' nEf. o,L OJG 1-Y 110-130 +322 71.10 9662 ]6.3' lay J'I:.E 410L1n I13b5 e:. CE 1-1731-IYO 5E-F9 151. Jr: :E PL:LT„ lr sllal,`,CC I:JOD-IL, >E-PD 'R" 01 i f 4USE'ELO PAGENO. 6 PCSE:.EJD IEMANO]WARRANT REGISTER NO. 87-122 DATE ^°,6•,e OEMAND/WARRANTREGISTER NO. S7-122 PAGENO. 7 DATE 06/23/E1 ID NDSVnEEEXTED Q'A'e DETAIL OF DENMRS PLESINTE0 A• RICYR. JL'"' NfALTM "SIR ARCE 1-uB l!1-IOR PE-PO 1161,51 59 nAHO.:JFE F'JPPLY 1-uE1G-110 '236 I6, Y1 55 JVnc rrJLih IwSURJlr[E 1-uP20-IOC HE-PO bUS.]U ,J RC'.e RE SDPPIY 1-u010-111 1934] 1.19 55 JVJF NEIL in Ix UIIdeNCE 2-Y 750-IUD RE-PD 26.55 1011 O V.J GE EiI P PLY t-YflID-%6 19131 1Y-65 967E 101.,`5 35 JV.:E +EJLtH If+III A,f CE B-Y 660-100 9E-PD IL 1X 02GJ 5056 05 , PECU SEEVICE CO. O 6 +<ESnDn'E 00 OELI,IOUE.ri PU5,$ISP FEE 1-3955-P10 72-00 9E7% le." 10 PRE-SfdfOL SUPPLIES 1.4010-111 1508. I&5.62 Rb70 I0c-,62 LO'I LJLA Ei,c ..0 Gg40.Y HENn,%VCON P JFEc-SI.1.L SL94]CES 1-u ID-13'1 °43,1`0 96P0 40!.OC 13 CL 155 385]-1!C TIC: 1-Y41O-C11 ;,0.00 9611 60.00 +N[r CDC11 1:-1r6TE5 CLLLLL `2 7-1-2^J 9E CJ,- - .5 V'1 iVnnLOII:;, 14,11 JFOf.1 1-?160-OU• 'HE-PD 1'2S.RS 029E 121.°• eC ;a ln.f 3IL` °YI`,:F 1-uI1L-33^ 131.81 '672 131,01 I C P R . COU"rtT 1]VT-Pi ' 1C NVPR • °5 I PIS "SIO; IT 1.1. b U 1-316!-000 32.33 9561 32.31 57 01 iV:FFIc :7L::41 En FEtl. 2-1630-140 50115 51.3,1 ?013 51.34 IFfICF P°UnUCT5 CU. ',-,III DEPT. 190 I'fi 1C° 5 o-1-Ici l-•IID-ulO 59°ld 11.]3 !0 :.°'IL PF13. ]1..TL1V CE 1-1300-1]0 'O 7E2 195.2' -01 19`.26 194 LIES [E 5-1-111"i 1-'11^-410 '9268 221,14 °602 23e." •Jii C4L02 111. JCIFIC DELL , ASSOI'L SRV/R9m EEGL/LRBOR 1-ua30-ao9 20614 N1.°2 / Iv4 VTILtTr S .111E 1-•.114-330 1709-h9 9h9' 178S.01 12 MBUAL SBV/uND ML/TARTS 1'4!30-+40 00613 P55.57 467` ✓ 051.09 ACIFiC F::111'-E.0 : INVIGATI _ ..J. i"I P+' fC 4LL1`i[p IU$ Tr.;ll la'l,°O"EP ;Fl 1-+PI6-41.0 1359 IUa`. u5 CL 051 IT9'JC TIC:' <q 1-+044-011 155.2E 9616 45`.20 IJS IS'O L41 •J :f° % VJIn 1-91 If.-4J^ 4255 SIC'.. l 10` 1¢4G r 1..rC7 E9 °t°:IR 1-ueln-YY0 256 1 1]5.12 145 :L..T `RLC/9TTLTTY TIIILER 1-1,511`-ROC 105 2121,6, 19601 260.6' 'C TIO>EUI4 POH 111E c•rySCE 1F.EC0 5Ev10 1.1100-ICI 10669 10.0C 9617 10.00 TTY ,III I[P iZ.l r. PeTTY C06" 1-ul lr.-C1n vE-PC , s9 1° '3551, r o l r au: L' PF]7r > 1-4110-51 n cE-PC III J;E 'rlr 54 1-c°In_n10 ^4z2 31.SP Icn 4rL°.rl 16 I 'P T C=.' : `1-ot2n-nl 'v -P P. E ! .Ou e-F P1.Y o 11 1.11 ' cE TTr 1-5 u0-`1^ E-PU S.nu • 1.. 7_ F"'I'LI 1-•el^ -10 0[29 54,11 120 ",1;,1]111 .[Iir Cf t-.2.Y-565 9E-Pn ill- Llv '0292 If., t r EMM01U • PAGE NQ. OEMANO/WARMNT gE015iEq NO. 67-122 WE 06/2397 OEMANO/WARRANT REGISTER NO. 33_3.3 - PAGE NO I rM° ) r NL alxu..ms lxesEUrso ECK ~ y ~a \ 2lC 210 PEPLEUISN ACCT.LT FEPL E`° 19n aCCC U;a 1-91,1E-4V O 1-9EiV-o1 0 IRE -PO E P - FU 4.19 +i iCCOLOB LGFSiE R UPPLY 1-Y 110-Shn qtl] 11,.64 210 P£PLf "i13n YC CO Uai 1-+820-510 of-Pp 20.94 10.00 0'PI '39r,Ei I +Y UFF ICE sU PVLIEi S(I:TIE9 FRCCNUYE I-4114-3eJ 1-YpY0-3e0 125 ]V3 521,3]] 4632 95 969 \ . 5 sleo.34 JiEI•i AC AVEn1C,41 LEGION 219 FEJOVING IYERICec FLPG 1-4200-]90 6110,00 9699 660.00 iUDE..r1AL OVERALL S:P^LY \ A- ^ .OR 1-VI6C-230 51151 11.01 JSE-'EAU '11" .r Ir' : Ii:C ` / 60 :AOP 2 1-u 910-J Sr, 25641 Q.5. ? . . 1-V20n-120 12 r:0 1-Va1p434 15092 .rl fn e ,YCSOFF 4SSPCl-r 1-+2.n-lap 95 ) 9 c :•OP5 V:0 nOUG, :,is 1-+1,10-239 15093 59,49 _ , [ b9C I30 _ .]6 e0 , I 1-uE10-230 SI1!3 YJ D nUV :r,J CCf.a -<L 1-11 13C 511511 16.15 Vb3E 97,41 U5°k[e0 P;Ffd':Arl9:l INC. 23n y3LLY f1:v[^i-< 'E eU!ULIO. 1-YYVn.]96 '9E-PC 216.00 02R 2IE.00 6 P PSrIL USrs Cf„ ]n Le:INN O..E= PAirS 1-u910-440 anlll 162 30 VhB] 162 a 0 . . _ 711-;Cisco 9Vn;:0 \ ?Yi "ICNi:'E SUPPLY 1-+Iln_411! 45.25 4,91 45.25 cL1VOLE LUynEc CC. \ IT e1:01:nnc FFI.Y 1-1200-144 ^I65 ],11.3 n AV h 'JN e,in rfPC L-P .1-9204-]GC •,6119 91 ?4 3 ELL PCGL ' 'VO , nAa :.:9E `L'V FLY C 1-r 240-790 1166 . 55 ]1 60 iA( GCV%'i-ir' St[0iCE 1-ul oll-139 a.Ov 40 pll p ;tM1C SuP p'LY 1-9e 00-796 9651 3 4,41 ?YO CCi,FCU"]c 1. sir VICF - I-A 1.,C-234 95,00 1960- 90.00 JO dAd0:J 5E FJnPr.Y 1-120C-790 9603 35.21 UO r1a n0::e4F Sl'P FLY 1-•IS 10-014 ' 55 , 2a]•99 r VO M^1, r.e ae 5!I I'Pr_Y 1-9q 0-410 5619 5 1 23 50 9 1:1n1El uqL v .;Rq C0. ' A e',OCO+F 'UCPIr 1- -III-990 6230 . 91,45 0112.1 110 671.22 VilLlir 6Fn'v 3CE -+E90-140 21.11 19693 tl2,11 iVUL:'I:mrr :00019ri A::L a FINAL IRIS 11 IFIL,.IPA }r.coll, b216t-041 PE-10 7,5y P.='S4 np! 'S UFrLY 1-LPUn-41t 75510 55.35 9699 SE., 10 SEVL::::[G+ AECp IT 1-2104-U J2 IT nEP1.L:15',1 OCCOU:'T 1-2160-003 9E-PO Ir. 52 ' In lcl y t M, ACCOU,4 1-4111,-510 9E-1,n 171 '4 IG IeL 1":CE F, 10 : l. c1,6y19n ACCCU,T 1-Y11n-510 PE- PF . Icc Pi 123 11 Ik °rPV FlC S 1 11 "FL -v530.140 i 99110 1.10,}1 w Z.LLr.I=rl s¢C1"r 11.4140-51C OE-1,n . :p T"I ;VIL F¢ :9rNS ; V t, •u53^-14n 141 +0 `J. rS In ^LE:45N aCCUUn7 YI-•]10-120 eL-1n I7 r2 IF, rr4 FFC S[a:'<L "I IT. 2-.1130-146 I OU[ 1612.11 1 961, 222E.17 In .E2 Ll. Ill arC)"PIT 1-491u-3111. '9E-114 6.') In cJL F."IC:; LC[9 U) )1-4610-1.0 '4E-PIJ > 3l- I> rPL`_a2I CLOe=r `1 -L,I C-Pon E-1,U , 1] CI, LI F. E01Tv" c".\ + v . 4 71E nY s,. mE .rAlze-2rG 21[1,3 5.r 205EC1e9 ] OEMANO/WARRANi REGISTER NO. 67-122 C l PAGENO. II GATE 0b/23/67 PAGE NO. 16 RUSE.-la e0 DATE 06123167 OEMANO]WARRANTREGISTEP NO. 61-122 -EE „[CA -T 4r "MIT F-1 I !f0 UTILITY SE1,VICE 11-Ybi0-240 151.32 910 UTLI rY SEPVCE 1-Y8 10-2vp 1561.16 350 UTILITY 9FnvlC` 2-4630-240 1636.311 tRS' JCCE55 Srl71U j3C ITL1Y SEPVICE 2-1610-120 6133 IYO L JFFICE 54PPY 1 1-Y11n_110 . 340 2.42 130 OIJYNE TALS- t-4140-110 PIC 312].66 1Up UFFICF SU°PLY 1-411^-YlU 956 3.31 310 I OVEBM1E05 1-V]Vn-110 220 20696.6[ 9696 29925.13 YU0 OFFiiE SUPPLY 1-ua3n-Yl0 940 19 19. 400 UFFICE SUPPLY 1-Vn3P-414 pVl 0] 35. 59 91 4y0 OFFICE SUPPLY 1-12YP-Yll OYB 2]12 A]01 . rJ. [-LIFO9I:IA Ge5 [r,✓\ 3.90 UTILITY SEavICE 1-4.110-2uP 12.30 9697 12.30 ` RILL S;t C~T. r.0. yl Y) f-YSUO-°95 SISY1 l?1211.13 Yl~f A2rz11 n! 1W m 51i ]T A au (LCFTvE/V 1F G Cr PU'20i 1"5 All iP4 T ' ` ]r5 LI- IILI Y C!'V [.r f4F II-41e 1-15C 5YA2].p0 9699 61,62],00 ' P: ;191:C i4 • IrLTY i:SGEi Si- uV 1 ",'LEI b C 11;0• UE ;AYO 1-Y?O r._l9n q6l 05 Y . E :1 .10 A. C+L I[. 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YIY ITT, ':I 6 CnilP I::9. 1-V 314-IJO PE-PO 511,]) Fll to A[f ti Slu ]1 11.1 II-4651'-ll4 1403 20.1,1 330 : :aY o LV S. t-4324-IUO 4E-1,n 57E.`e 046 i4tFPIC iL;'II e<G V065n-110 7409 !In.UJ VLa 3.193'3 Cnr,p IM1y 1-4510-IOn 9i-FC LSi W:FFI[ Sl11-114 1-0651-I1o 1434 51.34 dun , :e! •1,::v ECS•S iOa- INS. 1- 7111-700 9E-PO 31].99 T:111,; 5158I'"N 1-Jb5P-1711 ]0113 }17.00 110 :A! ] 3r [e5b C P 1,9. 1-4130-1 U'l RE-FO IT .111Z 6773[:.; 1-Vk50-IN 730. LO,On ' 1-' ti:OgOS'S C 1 TICS. 1-4100-110 11 J lll.lo 411 - 1':+FFIC r1E1:1,6 1-1550-110 1596 515.0. 74_11,. 6501. . Y -RS 5 C1, [NS. 1 '1071-l In 'PE-FO III .hl A 3oc 1 C 5 5 Cn-P iJ S. 1•::920 -I V0 9F-PO II7 i.5} i F 1, l2[,0llors i":c S C P [rs, 1-11131-100 PE-PD 121.13 tom.117E .i Tl.I:3NL 1-1650 -11. 7306 1':IPu 339 O' es's C - I1 .9 1-3830 104 9L-PC 1 .9t ..I 1 i:C SLNUR G vYrv}0-114 ']5:2 3. ` . . 3's Lr .Y Iuc. 2-1751,-I0C 9f-F:` li.^1 a 1. 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IZ vOSE' PO • pEMANDrwpRRANT REGISTER HO. pl-12E PATE nc.»~.: DEMANDiWARPANT REGISTER NO. 31-122 PAGENO. 13 DATE 06/23/E] r GRESExIEO PETULOF4E'raxoaapE IDITIO i2c SPO GLDPIEL NIL'Fa li:G 1.4500-tips '2772D 1'569.00 525 Stn Ga3e1Fl nIGEV IIrG 1-V5gn-9S5 25535 31".00 L.OE9r:P Oil D SZ°E ICE 2LE Fi :Lc 11111}9 i:'J[illaF "G] STUDr 1-YGOn_9gP ISO39 IIS]P.OL 9°0 I'll 51.;1100 CV.<iLP 11-Y121T-120 25 51, VOTE 5o i25 2c TE:FFTC E•'GI'G I"'L SFCY 1-x51'1-119 l5?pV IhtG-00 . 525 vnll ENCIN'F InG °f is lnF: 1--12+-110 '15411 x[0.00 ~C i[5 on TEAT aTIV2 NAF 91VI EI'. 1-4]20-130 ISSbb 3]0.01, 5 SPRINT CO°IIUNICATIOVS CO. 325 •PP Oc_TIELpli, °E`/IE.: I-a]M-131 IS000 ]LOp 4e2 UiIL1LY ScYVICE 1-4114•. 530 I(n 35 510] ?25 129 ?5 1PR DEVELPNENT REVIcr. IW]20-131 ISIS 052.04 , . ]25 E:IT P:. vlE1. 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TI°[$ .P5s FICILIT` I,S£ `,E-IT-L 1'3ob 5--09 ,11,20 i1P 5+]/I T'!FS 1-V2Y0-511 0120[ 12 i. 14 .n `AE LI TV ..,1,E c l". l--e?JO-000 IS.OO 19T1e lat.` 51P 55'1/(;11'3 1-YP4--550 pb?Oh IUS.Y4 9112 231.1.1^ 'ILLf. 9 f1 .1,55':1[T9LFS .51. u1"CIL1T, 115[ FEEti :J 1-[1a n_OUO ]`1. C'; 11115 )s.0 -111;5 f °E[J"5r, r 1-VGJC-o69 2775: 4V :VF. "I OS Se P. 1-156-.111 1]15.1 to 12,50 - 2 "[.i i} fVE ili:.'• 1)1:}1'1 1 1-a5J--913 1]310 1]°i4-'I0 L 1. .111 '.t„ ~ P al 1:!_rTI S.:: .i/_n/19" 01-4200-190 It 5,!11. 71]21 125.9 9USE9'LAD IEMANOrWARRANTREGMTER N0. 2._1 as PAGE NO. IH 9p3E::EAV DATE .1"IP] DEMANO/WARRANT REGISTER NG. ST-122 PAGE NO. 15 DATE Ob/2_"0 ENE eY OpE YxIE➢ L 4 xE<5 Egr E xx OF OExWP4 aP E9ExiEP ON. !69 rwf SSI CAS BE" CVRPAGS 1-4500-Y[5 7.6 2900.04 9]31 5600.01 \ nFLI: POI+c 90 :I LL [ln f. 11inER 559 FACILITY U5E PEFV6O 1-2300-100 ]5.04 TIM Ic..00 +]0 , VE[E0.v5 YEYOp[AL/ARCNITELT 1-4200-]90 5]33 915.23 9131 B3t.2: +i OVGE DTLnEI - UnnYC Pp r[Df f. 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It 10 1[1'1 e, J DEMAND/WARRANTREGISTER NO, 67-122 DATE DCMANO/WARRANT REGISTER NO Ob/$3/e] - 87-122 PAGE NO. 19 DATE 061231P: v1A I A40`OII!LOSPRESEXTED Y ESEMEU ul CKEC1 +.w 3 b/1-15/91 So C. SEC4RI 7Y 1-YP10-100 PE-PO ]59 80 c ° °v ' 6/I-15/3] 801 SEC Cc 1 TY 1-YP29-100 NE PIT . 235 56 PJTT . 3BO9YE.9 . 99! b/1 -11/P7 S00.SECI ITY 2-4150-Ida cE-PO . 22 71 REP D 9+` 6/1-IS/P7 500.5_[VR[iY 4nhC-IUD PE-P9 3 AI 70°50.02 .14 0267 5263.`-f GOLDEN STATE SANMp PANIC CR3ED of 993 ./I-15187 MEOICAiF. 1-2164-DOS 9E-Pp 43 32 0228 Y3 12 ITT , . L 451090.9? 09 vLOE.l STATE 6l-I VetN REC:P .Y Ex 9p aE-0111 :ITTEn 4 4/1-15/P] .1.11CeE t-ra20-100 [-Vp Y4..L In29< , 41.31 GE,IEiq FxNn I 6607.,07 187006.60 c-Y 3.1 1'36.45 30062.50 1111-9ECES:Ii r:/G)PLeL IS' 3 .4D 133411.13 bey ISr 21:11 ,00 4547.23 SPECI6L IPAUi000t97IUI G 9e0.og I0.15 T1UST 4 AGr:+P 1 ,OC 610.00 3.3.:011:10 OI5PI5i 1 23024.39