Loading...
CC - 1987-37 -Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87- 37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPMIBER 8. 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS. IN THE SUM OF 5406.577,70 NUMBERED 00401-00423/20268 THROUGH 20362 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. ~C_J~GcLc~i~ G~ . FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 8 ATTEST: D OR OF TH CITY OF ROSE AD • O - CITY OF ROSEMEAD C. D. B. G. COMMERCIAL / RESIDENTIAL REBATE PROGRAM e SEPTEMBER 8, 1987 ACCOUNT AMOUNT ' 02-9]50-15] JAMES SNILNN/3366 Gieendale Check No. 20355: Residential Rebate. (flock Hall) 50% $ 935.50 02-4750-157 M. AVATEFI/3310 N. Walnut Grove OR No. 20358: Residential Rebate. (Provide and install descent, pall and Gates.) 50% 2,820.00 $3,]55.5G O"1O11110 IEMANDfV GRANT REGISTER NO. F1 931 rVSFeEAC CEMAND/VaRRANT REGISTER PAGE NO. GATE p9/pn/n] .IKE x PPEEEMED xi s OESC, rcV - .¢mxrtxc rv xc r + x ~ ells 061 SIIIITV af.:.IC, 1.4110-}39 I..a -0261 1.99 ♦.E.G ,L, 1. 1Vd91 } 0) 21a I IF LE T,.S-TR.v11 2/01/6 1-4110-100 RE-Yp 22°.61 0)I lr'12/01 /67 .LIFE il5ti 120-I10' : ' nL-PO 35.IC D)} a LuE Irs.lo-Yb Iz/n l/n i.- _ 1-Y 1S 0-100 Pf-rP Is.69 013 L1I5 r,5,11,a1 12/01/J1 1-4701-109 _ E-YD 59.1[ )n LIIF I.. a. T:,;h I2/e1 11. Ifa)Sn-1'l F.. 3E-in .51 Ilx ' LIFE 12/01/,1 1-+5vn-109 -:0 ,3V 113 a A EIFC 5u 12/01/fl 1-aPln-100 - L-19 2 G2.Yc ))S F 1 - 112/11/]1 L 1-02[0-100 eL-Pn Ii.95 1)} ' j LL[ i.s. T. t;, 12/91/.:1 2-+)f 9-I a'9 eE-r0 Lle )1` LII- 1..,[, Inc a. ~E/n1/J) -YF9D-IJL. -D 1.95 10407 612.94 .Ix Coen ITtJ I"c CO. lr'0 SFII n:I1. Nf I Ti 'n a Lt 1-41e 0-2}0 5992 .71. an: _ 1r0 sErl '':1.1 r1' I.~,r., )1-v1e 0-230 9951 66.01 6269 961.01, 41. F. 5[ E1-C"Ica CC. / 1'r) Vn„L "Jnl'I.I FJ 1-+P19-040 .C1na 9u1 9v 0214 981.00 1 I E1 le"", !v0 icc 5 F1 . Yei,•6 01-J11n-11. 1a3 n,Y. 29 eII 919.29 n c,tC'ucl-..Vli.ri C . !45 011F a01.1 1-.119-410 61011 1:9.14 0271 100-IS "IC1KL n „ 166 6'11 NILa 1F E Ya I,tc. 11-+112 n-520 aI.Ja 92)` 90-00 Ca a r I, n. T;, II III I F a n c, IFF'.; „ A I- 11 rv+ln9-sln a-Y9 z1.I :1 r.F IFF'.' Ia c .p. ,1-.119-510 E-11 ..I 31 -F IFF',a ,.nl .,1. 11-r1 is-Sln -Yn 15.0,1 al a ,^IFY':. ~11a 4. 1•.511.-Sln '¢L-YD 22.Yv C PAGE NO. GATE PAGENO. 2 PJ9 E':Uu DATE pq/pA/A) DEMAND/W RRANTREGISTERNO. F 051 y WoNe 311110a .FxO5 PxE5ExTED R ve 'v 311 51:1 PICF'i +C - .n.1,. OI-410 p-510 GL-✓n 101.11 10Y01 195,00 - DIC". ..1110 .5 yICE Sie}F nF CDLIFnf.ile YYO 151 /F [Fa1G6 nl-rl2af-SCn Ixp95 ? 9) 3V} b/ti/PI 01.11 ~Ilrv^OLD 1.14 01-2160-002 Pt-PD 1212.05 it .la 1212.05 VVV 5E0/11:1 eIa1 2i--I,o-500 136.1 249-p9 .0291 312.16 / CINL nn E rJ rJ i Fll 1 F::9 }SF V IFJ ,a.l CI JI 930 p)VO 113.59 a54 L L .nYr 1 1!., nl-0120-111 3E64 199 50 0212 199 50 351 V Ic P.L 01 '.1 -030 VOY53 113.59 - , , 119 1 FF..L:L 91 1 :-uaV "91157 113.55 0214 340.)) ,i - FC" Jlr'. _ nl :PIG-] 0 `IY 160-pu ~ _ CU-.I T a: Ili c IC E.+1, E , a,, EL I'. f,lr/ i , 01-•u10 ? 015 I62.5J 02^: 'e2.5U T. L E S 1 2 'h 9-IYO 69616 12051.32 11, -A-R JUL DIALIDE CREDIT ? :1-I SV '9915 6a0.5A / ' i" Zli S 'T l1I^L-i + F s[-'Y. Jb V1-ISO a'. 2023E.51 9214 3161)32 F li s' 'rS YI1 1 1-.I O0-Iln 525.x0 411 J.. aa,l lr 1 L •c V C '1-YluC.-111 leI.9S 0219 + 1 301 55 1L l:r A' f / . . 3/0 VC VI u... nl-'-P2+-410 1-13 29,52 b0G 29.02 111 YIi Cr c ::e5 v IFI 1 . .e f:'i c::a n[E n1-0160-J!'1 •ti 216 211.31 `91!1 211.15 C Fe Tll 1 ,an - C E - C 1 rl rr In-aln SV )>u' 12x.35 1Pi J 121,35 1 s ^ V~ITT~ L 'It;. YaP ;IF111 1 910 JJ>9 3.19 10x11141 1151 1111- - / as 1 •t n. 1 Irl-3-.1 -.1a ' 1-Sr 023. • Co.,, 1 PROF SERV/CABLE T4/JULY nl-+i ' 280 91121 1115,00 921' ✓ 1175.00 Gea L C:: EDIT 1 Ili G all CVP !5 M GVO ' C .U rILF P/ f Cl: i.. tl-1100-C0Y 9C -I'0 3'+l O.Jp 0111 3V 10.20 3aY V/CAB R TV/ PROF SERV/CABLE TV/MAY nl-c)Yn-209 PF-Yn A23-59 40411 629,69 - that anv) FUeC •0 p~- neE01i CV"Peln f:,ll„i 1511 1101 cc5 ic, .ia 91-'12 J,1-sin iJ.n 92rv1 ✓ 222.43 F9D .11111 r.'.LD 11;;: CFi 'iGU F,- 01-2100-nY6 nt-P0 15.00 IOi1G 15.00 C 1:010115 JF,'Lel / 5.1 . . -IC' '1-'.1J.1-02,1 691 11 'D2°J 211 9) fay C rIC9 11-J`:,1-Vln 1.9 C5.5V . , F ~ 1 F i^."p i c ~F 1 n1-o In vrn Ii 'j-.111 20211 4sn.00 F1 IC -.l .m'+CE J 2z-+psn-IZn 01,7 , 1%9„32 1 20zm )093 2 Pusc 'E JD • DEMAND/WARRANTREGISTER NO. eP-e31 f r vAGE NO. RU Si •lt •D DATE 091081!7 DEMAND/WARRANT REGISTEP 9051_.•) nfY r n bin 5C IY1CC C}LL + LJ°UR 01--T 3D-230 IPb^1 i2,UV 1110 I:CrS 01-GA In-9t0 IA192 2.60 0200 3).5e c4Lill NEI 5F PT ME:LTir IIISL'G <.\CE 371-1111°-l0U P4r:-PD 351123 . 'FV3 ]f r'T Y rr (•'e iJ n'pl+fk 111211-141 iP[-YI ltll .'rS 6V '}Lld IJ- pI:CE Ol-+l i)-lUn ME-P b]),]5 'fiY 1 1,; FI }Li 1 pCE 11-Yln-IJO eE- Fr 51115.21 6V' . " , a +L L, In N]: a:.C_ 01-4rIG n-IOU E-P 1::0.02 F.i rtT nE +Lin I:l i••r.,::fC !r2-°)537-1 10 VPL-f IY.I1 FY+ iF.l l•c+L I:'S r: -:;.Cl 2e-III !r-)Or. ZRE-i 1a .l] Oan 3007,21 5]0 ]/2P/i7 L }L UI-YI Gr-]l0 In64 75.15 ~ f]0 ]/.2/;] L L 01-+121-7 I0 1969 125..11 202°1 160101 MLT DL16F4 111bl, 6>P TFL r:ll l; 'E aC- E-l"'rl'1. $6-6nu U-1113 2141^ cu 11!11 •02°. 11115.65 ] 1400 J i[ ,SJT L III-1111. elU LIF]V. 321, R2 nGn / /)u/ ] E4 DrvYl.n 311^ ^]1220 ]?•YI 1 bon jr i r:<IF 1 1.'+. 1C el- u^-3aU 6n?EY IIP.RE 112°1 111911.113 IC' FFI].F VCb] !15:01 bet C!'F ..:I ie.P/R DEDOCrtLP nl-1414+_011] P9e-2r 7E5.On 19:.1 725.o4 ]lU l 1_1: 1: IL 111 VM1 li I' I-491^-119 ]aV41 21x.211 / ] 10 GL 1:.^. l v V P;51L rl 11+5) 230 ]22^] IV$, 27 2029 ° 350.51 i 3. '.191_9 IITL 'I-LL L^,•: :vl e]IJe ol'II pL .:u n-7119 Y!6Y1 5110 V : R 9 ✓ , S l . 1 $ L 500.014 r t 9JSE4L>u DEMAND/WARRANT REGISTER NO. e9-031 PAGE NO. DATE 09/05/0) PAI I/ r I LLE.. JI It;1 SI inxLE e TL• 1)2 nfJV:La"nct `C-1. nl-+I,+P-139 41226 221.0[ 129 221.00 L.A, [0 urn. DEVI-e ueLte ^-0R / !Sl 1vnfFIC S1. AL 111;.7 /:=ar J2-45311 -I Y^ 111125 ar•. ]2 2021] 56.1-e I'L 11 !c0 41::14 t r> JL: nl-,tsn-IZ4 oIP I5.P3 2029 + 1E.^s !00 1,11 Lra-L > .vIC:R UI-.ISx-120 '9E-Y 1;7.01 Jo+1G 1]7.0] ii ' 1 - I]I J L 1 I I1 S, nl -5c)J-1100 +1,14 2 IIc 2 5119.00 fyPNJ . Cn Ll it S: r. LrF j BYO 1'. 1[ii V.1 -aiYJ-110 11" .lo 1151 I" JILL C :VIC •11-1'119-I 10 200011 iY 542911; 140 JVL [R;.]:aCl c-_ rff )1-•aO.C-120 SnJ{J .93511.04 J'IL C1_•. 7'-aiT a l;" r'_. loE-130 S1104 222]],3. 1'1 11 . T.,I p Cl •11CI nl-W411-160 501.21 IS?09,51 2030 234034,53 LYS 1111.! LLS TI:^-J+ Je y.._ICI PttU' T,GJ 9/EI11 nl-+Iln-]s4 2R.2L "so, 2P-zU 10 -1111_ I 5F] 11-+110-7114 5u 2.nv 4030E 402.60 .P lt;.. 7!.r.. _J I: ~.11: rEn„Cr 01-+!1._3}il j1. nIL E9>n: ✓ lo.OV ..-.r, r., 1101. nrv.>Sn-.,1o t C PAGERS. 0 PuSE"E}D DATE DEMANDJWARRANTREGISTERNO. PAGE NO. DATE y V.wGS nnES[xiEO E- TT iE ~x Ax4s.YFSame4 A, xT CxE Gx nFJ+ °Se [J Ppll CI YaSn 010 51992 2 65 °5e PJLV ncn-919 RY96 . 79 3 9]9 D \:F aVPGI.I UI-Yn3l-1110 50191 . 2.116 21300 9.s,, 1 ELL VI y 360 5 Pa.Y F rv., IT aJl .1 'c+•1-565 ]^l to ^,IS 2931, G,IS 9v0 99 5117111eL 91-VZ 937-si) 31,97 e;L uat; 791[4.11 m1 ✓ 0 940 599/FIeL SSU /F I.,1_ nl-0599-Sic c -11 U 30,3] 545 JVL ° n'x i.^ri [II:I IV1'3 nl -Y iln-199 n+) ZIaS hS °94 55:/F. 3L 5R 2119- I ]9,Ri 595 Pr CIi:I II'r: 1 Irl, , 321 92 2920 " 2501 57 99 nl-1$94-5iV io.9J , . , 0 59: /F IICL 01-+J.0-SSS 113 990 5`e/EVEI, CI-4240-S5P , 51,06 F<F. [F![ +:LL✓ 1190 5[viFn.l. nl-^ VO-SSV ,4S eY I r 9 T I L l! h vl l 99C /c1_ ]h /F nl +U 541 ' 10.cS 1 + an 1441 '1_9.49 990 + II[L Sts/Fr q.1_ PI -0211 4-964 371-+249-565 O. R4 11 41 999 Sat/JIL 01-Y 310-$62 . -[irL C:LI A 9rp Sea/1!11. 01-Y ri n-c63 1.95 109 _ !.d!I LE is 1 :%:'n .F ! 371- . 1 944 Fl: cl 1. L'IIIt nl-111410-9110 E2.xb . - 411 -330 16v,51 051 19°.51 0 I /F IrE a to-1114 110-55] 99,10 / 9+ 0 M14 1 /i.r f l J9-+a60-`GP 3x.3- 150 967.09 ,S I F.- 1 P . Ian fe 11.11 ;1 +e-LC UI-.q 14-329 9411..9 "0514 900..4 bf6 - 4 IIU CpLCLIIIIP 1'x1,1 \D+I.i. ^1-4I°1-140 9x1172 li°.011 2130E 139.41 V.r 1'[37LrlN / _ P 9LP Lr o-alln-369 31.27 20512 1 37 .11 +PCr ru Y.r r, GSI_. , !S3 P/.5 ,,I 11'1:.1_91;+": 1_21 4VVF1 01-21 0-O4n V9[ ' ' 6 -V 125.05 0091 123.83 I>L L :N:\1.- cr.. L lug !rR U° •-x la rll-+InO-JSU 211;1_' II.nI IV I IL %„001_1 [0 \ 41-4110-J>0 i]5 r7^ Is - 4 001_ IEa 01-4I 1'1-ilU VUJ97 9 9 Iv^ I 4 I f I` 01 .plv > =]54. 3 1_54 4. 0 "II 5 pe r 91-ins^-410 4] ,111 5 a S 10 W . ` j1 a I 1 }1545 Ifi.> l ']4 90011_1 01 rv>1 919 411] y5J541 92.94 199.;1: 1.V / 3 1 J 1101,, 01 TF 9- 371-137 1 220 -115;1 St, h~ c:51+ 99,11 ie ~ ^pc41Y '.Ir: .1-.p>r _419 vallon 91 75 2USn7 ✓ Z93 . .w I F 1- ..ol . 111,1, f9 L ";IT"' 'i '01.11 Cn- 115 I;n F JeL -11, SlUln 12911=.5] < 12915,57 s,..r r:.. 3u` _lTi nl-J911_yln V L-w z]4+) 1. 7^ i 1 1 II-410 V9c-P1 . 1]3.14 Ir. r ,;w' - .1 In911 v9L-v 1 99 Vt 1 ri : rP 9x1,1 ,JP/L 1., nt 3J 9u v+c •vr .1. 1 1 06 111 G 5. 1 22-= 49-tun J9L-G I2. Iz<S.4L 2 1 ,1 So63. 09 4 US['aE aJ + DEMANG/WARRANT REGISTER NO. Pq-Cil PAGE NO. DE M _ 0 RU5ANOERE4'I DATE 1WARRANi REGISTER NO p410P187 451 PAGE NO. 9 , DAM OS/OG/Bi N 1IRA PAYEE INTRIT r ANAR-ITS FIT " 'I" IS 10 -T IME EM ANI1 n ^LL LnIe LUn°E4 [V- - : 2ti0 In P Jr", $J°Ylr n1-4250-410 900 1.X1 o^ htlf.19 v0 ? PKr L 01-+130-914 YIl1 9.0'i NR Z NR INWI 1 O = 2u0 D A! SUP°I.Y A 0 E 111411 )bU 1096 IUO,)l 2v0 4/,RE SVPL n Yln tYn 2v A 4F n 41 22.43 2°0 I,n/ ,A VC SJVVLr - 91-un,4-410 YFii [5.15 2031 199.19 2 2150.04 !9n cvOLViuI: ]C C'JM1.r v ' "IT YfPo-i ^I S„ :C CL J:.q 11-2161-045 VoE •Y 22,Op - 1: r :R4I-L 19 L" T"INUNE ' 5 . " ?IC FYL.I.I iI, orCnu=I rl-91111-Gl0 YCi-P, 9.3u + t' irvU 5/CJ °Il V nl-ull0-]54 22.,,1 OsP 2i.Fe 1311 1:[41.[1:1 Srr .CC ~''i:,I CI-'ll In-410 Y4t-Y 15.42 140 u SVISC I 211 "1". Sr. <L[1!J"I nl-ul lC-510 YNC-2. 3 " a5'VLlu15:I CDUII"r nl-+Ilo-]30 ieC-r 131,111 4IFF CO LC! t L _ " . FIT 20 I MtYl cl:l i" C Cf J'+i 01-c 240-190 VY,C-P 9G,Yl . I I TE CL nl-+°-290 1p 165.90 ?10 LFPLE:iI5:, u:rl n1-4 ]Y O-510 PPE -P 5.35 110 F o'ILI Vi Y 5 I F 22-u6+n- 112.51 2LO dFeLEkISu Pr.COVT 01-;TY O-510 VoE-2• 15.9v f10 uiLrv . CC IY0 22-uE Yn- 65'36 211 4E>LL.151 A', C P.a:•i PI- 124-910 Y9L-Y 413.00 !19 6 IL11Y :1 I '!13 U FN r ' 22-+LVO-150 112.01 210 FciLEnIS'•, .CC C'u"i al-+Ea0-910 iPL-V„ 21.11 f10 T e Vi L RY e i 2!-JnJn-IO5 116.10 2p32 939.!1 21, NEVL21l IIY •CCD,:^T 41-+ T-911 Y?~-Y, 9[.]S V0.. 335.20 f19 JTILl It Jr 6:1,•13 NPi LES-' u 3 „v ~ c,ELL AIL CL'UI'n Sei/F i'EL nl-•2+p-cb5 9.3u 3 203? ]0.' 211 lUllxEF 11,1 cOFt IJ nbVA Rn' 39.1V 20311 31.04 1 °uSEs'EII CV:neE6 Uc EIIS.1.+1. "N." c FI`+1. E{I$' n -+,tn-911 271'1 19,51 2011 LC•lae Ci "OF C`t REST. v 01-100-75n 2083.33 2031 2093.33 129 ultic, 5JOYLr l ) '-4 9 21 ]c} 215.95 . 320 520 21.. I'll. OE°1. ""t .l YEiCLILC 1'11 Ol-11 4[ 1 01-°•Lr-Y1C 1715.M1 IIS,Ie 11 ✓ . SU'F'I 1 %i- C 911 0t,5A 43. 1D 1313 39:.2 FnJ•rr l[CD I:U n:,rl 3C0 / . 11)11 Y J 242 LCnr „inq"r SJVYV -911n-Yln I16.n4 "Till ' ue.4b 'i '.•L °aI4 r ; ?2-rrsn_14n YaL-P In]°.PN 4r.nELL 1'nUL `<I! 3z[ Flc a I + 'All ' JJL ' 22-en]t-141 IN-1 Ibtz.il 1191 EM1]c.9 zun L f. as rd l:. arJV G<S+LT nl-. IEn-zs4 13 1159 139.62 311 / 13.:1110 n,. f)L a°n nl- - Ylo 1°291 214,49 P 4 v. GnYL "PV,. 5V-At 01- L92,] 101114 _ ' :•0:1 - °H.r nrvY+]n-9 n1 14244 1.59 cLJ°. i r: ':1-+•:I n-2:0 2pi].)2 ?c4 L,1 113E v. Ly r,1 -Vn5n-410 n[le 1136.133 IT TILL rr a-rY lC- ECF C RUSE'"EIO PAGENO. 10 FEEL RE AI PAGERS. 11 IMAND/WARRANT REGISTER N0. tN-031 DATE n4/DP+11 DEMAND/WARRANT REGISTER N0. -Y 31 DATE 09109/P] N PAYER DETAIL OF DEN DS ESEATED ATTA PAYDE DETAIL OF DEMANDS PRESENTED xT CNEt4 'Y] Ex RFN 7~ 330 Ullllir VIC_ DI-••>ln-2V0 1]2,14 334 OF L1134 aE 11 2-;A30-290 2995,16 ) - ]a0 iF III IL,FiR'Y; 22-•:t 9n-120 5,14 2032 5027.5! YfY I::.: DFf ICC_ 1:nC l'C 13131 IC. 9vb ufi lCE 1111i1 I 01-X111-919 9?UAS 101.55 n33fi 10).6: SU. C.L IFbP I 3 CF' J Irp DrILITY 6E'[C"' / pl-V131-2V0 3v5.1U AL 'r.. E55 "15.,eiV _ - . lYn ui lL l'Y iF VIC ^1-Y C10-2V0 5]9.92 / SU RE I 1+'[v 1 -01, n1--1]0-110 3025,1 9U 20337 302`.00 ++0 Ui 1L171 n pl-+AIR-RED 1351 .SV LOS 2c 2321,!9 - , / CA L IF i'.t: :.a l=_-t Cr.' + • S5h ~ .11311E L :li ni-:,r In-1111 310° 11110.00 24313 JOC.OL ivc ti 1 1 L I I V M C t V IrE 11-4<10-241 Ii i. 34 211329 1]].34 ' 2-E IICAL fJ. " ~ IL 5 [F' S i / ' FI-51 AI.r N .tr:i 11 ::II 10 II 1: D: Y,1+ 21133 Yu,19 tild I'll, lol T 1°r I,, IF II/AI ^1-1111-1311 1, .1o 21330 Ib.DC " C.urO 11.1E, LS 5000E iS STATTQr',15 - Jet LAL4,:,c r.l :III 'u +29]1+2 JJ-IVn +]lie 41.71 1p1-C • bl.]` 9L0 OFF ICC a,l°"tY CI-+110-911 IILI 76.67 - ,v0 LFECI 511 LV DI-alit-410 1120 I.R4 Y+D JFE ICE SJPFLY Pl-aa20-o10 1157 .,96 203, 60, 7t 1':C'S rLfi Tnm:I C2 • v.l -Y l 111-A IJ c-Y' J2'~. nc ] 225.9t v I TI1LE7 ;IuII%Lr/ A , uITP + u12 UE JAIL,[[- r1-1511-260 /3211 ]9v.3U 2031 J 749,3E PATrc Vll'S vl°, .r ` 10 IC IlPT ]96 T•1ri.11,111. Ii. 11'Fr, . JI-9111 -J 10 ✓vE-V 1G1.^4 119nY 101.p1 I9YLII 2'G o 2VIrE" 916 i IICA 1..A ✓6 F.A FACUi Sr1 2]-AFep-v13 ..b IL1,40 2n 53 Ibl-Ot = IL 911 P °:J •i 117 aC]ulY b` +o-1 G4 -nsD ]S.OC 21,11 75.10 "A :I I " 01 .f1-119 97)ib 1LA,Op 1 -L O+ '+A b IC 'a i d, i FFI 31 r: 11 '65^-II1 .7727 19.3, IV ]V° I LT,. !1'VRl t. 913 51133.110 1139r 5253. 2t I I-,11FI: SL.L C, 61-+E51-119 v7u01 7:1.00 L93i 399,1( L :I EV ! v - a.l .c Lrc ral .:(61...11 nl-S:LJ -nUn 3T.71 £15 : • 113 wa lpn .rP f. L•'rvrvr:I nl-Ll uO-nto - 4.76 p9e2 9.71 .y L: y / r C I' ID ll-:IC''-:+r v [LS;, + 36.11 n--IC' al-+2.D-111 6n 11.11 "Islam 21.°1 C ( - C C • ,115E I 'Elu O PAGE NO. 12 PJ S E••E+U • DEMAND/WARRANT REGISTER NO. °y-151 DATE 09/Up/Pl OEMAND/WARRANTREGISTER NO. ri1 PAGE NO. DA E D9/LA/e) L49FY xu 6:1.11 J / J;v'LE Sn l[ ~ n]I FAC IL rt. r.°.. FS n':'c 2r 1310-9p4 3R.nc ps4 ° 3n,nc 'cis 1 .1 r, 611 E. AL ..:rtE 91-415a-IS 135,61 035 °35,5C 1,JUR Il1SiE95 INC. / v:ILTEL hI.IJL. II! 1- -052 DEP/SAN FRANCISCO MILES ^1-u5V0-V13 200.00 21343 200.00 '0°t JPIF YEFI'+ti" " _ ^1->oU0-V1T 32.1L 211351 ° - '•UP SOLI LI, rVC[I S:"TI.G1: - ~ Ci< CLIS, i.2 nl-J°6V-DUO 5.00 [1343 c_.OL '067 icl° 4- ' 91-a°CO-YlJ [_.OV 0]51 29.V4 rLEAI.O:I ip:.: 015 CLIA1 :6F11:n 01-1°CV-Oo0 IO..H 20311 'O C° 1131DR..111L c i[r[ -1]59-IS] 2+£O.Oh 0351 z0E0.rc III YUF UJu; - GL +n„it Va I'll 11.1 oSt CL:S.i +[FV ,n 01-i°nC-n00 `i.OU 20!4' '.Of .0 )L x/IUr Filc=: r'1-:Jun-]50 5311] 2]fi.o4 e03c 27f .91 I A J 3 'C]] L431.CC6/UJU'IC~Ap\SIT AMIN. °I-.IIrq 30 u..OU 2135, CJAL 'Oil Jarllup ,i1. EV^FL I[,5 LI-+°l"-Ci9 cet°+ !V.be 2036, )12.61 1.15113 CUI T r, L' hUU S'[ 11' i'I I.,L r /'r0 I ri Cr V:' IL '-I 11-47UR-510 `CL-P 65.44 OOY2' h!.9i '0)2 y ] r :!F JULY YI;V°L Iv_+ rl-1114-]=r IpP1I 113.04 203.1 ]I°.CI FOCI ax. n31EC Pr:;q aE2V ICES 02-+7i0-551 3949.85 [0551 3911.P: '013 .EI'l, 3UruLli°_ - 01-r-2n-n lr` lnn39v 150.11 2036i ✓ I59.Pt L:IL. CE LEE," / 1114 10C CA•J not 1-1 Ir S,c II[L`I' r.ECV00 UY3v20-000 oI1.Iu 1455' ✓ 441.01 /11111 :rl V'Y:CLL VI-211^_o Ul I'PL-or III..i] .si F1Y=PLL 01-iIC0-OJ2 PPE-Y 1271.05 °YI /cl/+] .EI V ";i LL 0 l-21CL-OYI Yrl'c-Y, 263].13 J.1"P GVTIF:1°e: / n91 /21/L) r.Fi P+Y "J LL 61-el hr-nliu r9[•V^ 3911.11 (r` 14'1^ ill.. 91-_°c0-Yli II.SY 20544 / 11.. vl ,i,l PaYJULL CI-21 of-nJG PR[-r 9v1 IiII,1 V :ALL r'1-il_n-A_ 1 /[1/ri ~1 r.l ;"I.LL `1-f l 11._1.1] P9E ]15.14' 'I IC 1.11 aG 1Y:. • ° / li'I ..1f r IL "1-cI Cr-"!'h [-FL 1+5.vu f Icl° -%r, r-J: nl-5 °ra0-ul) 11.50 21>S V 11.51 1 I C ( C CUSE'+EAD PAGE NO. IV DEMAND/WARRANT REGISTER NO CDSE!IEAO . b5-Otl DATE 09/rI'/nl DEMAND/WARRANT REGISTER NO. C PAGE NO. 15 DATE 4 aM1 Oa pEUU1044nEYMEO .ITE. NAI. PAYEE - EA RiOP C. vM x .._lC - wrq cool ivl p/21/41 .:F] PaYaJ LL 01-2169-OU9 V9E-PO 9 13 191 3/tl/+l vci Pa 1]01L 01-ICr 3-nuR VRE-PD . 9L) l0 IYI 6/21/Y] c,l i4y"DLL Ol-JP5r-R S PRE-VO III.O]- )51 p/21 n`I [Fi I Y"IL I. 01-41V0-039 PRE-PD , 1153 5U '41 tl/21 FI Ft Y40LL I 02-4759-03 VRC-Pn 146. fL 141 a/[1/N> yci Pn]CVLL r1-4110-010 vPE•V . 2161 21 91 U/2l/?] ncl PLYGYLL 01.1150-O1y PRE-V ;2YL tl 141 ]/21/1/ .rFi PaY PJLL 01-411._011 v9L-P . lu79 55 '91 0/tl/x1 '.FI v`+YaULL >y_YypO-RII P9E-% 2.0,81/ )VI 61211'1 ..Fi Y Pp 1.L 01-4110-012 YRE-P 1 . 846 00 '91 B/2 1/.t1 :.[I r•4 YaJLL 2`-4509-912 Pv[-P Si .'re III", 40310.11 191 B/21/P] uET P"AILL 01-4110-01) V4 E• . 9]6 00 191 51tl/17 ii Fi iaYaGLL nl-]110-n19 YCi-P . 6E. 9. 1+ 1 81211y .F i TYa3LL f1-5110- Oi 5 4 4 L• V . 519 04 .LJFi. SL. iE 311'1:1 bal:[ 0, 141 a/tl/d] °.F1 PaYCCLL n1-911p_ 0 42 R P C • ? . 256 3) IV2 C/A/°] /11 .•I IPnG L 9II:C f1-216 0 ,1 i9E-P )139,2) Jnyi` ]159.2] 191 3/21/.] r,EI ♦ a YULL nl_rlt9-rlr P4E-P . 1193 PV a/21/A] Y+L4l r1-V12Jr4p - PaL P . y 253 141 /el/d] iEr P n I IULL rl-rl 3n_ 0 0 1 , 1092 0 4 rJLVF.: 1113E CA Ivl a/21/PI :,EI VaY- ; 4 t 1 P RE-Pr . PIN nu IVa o/11_11/,I JC. SECVatTY 01 PI-elcn-n r,9e-Pp .55 '41 °/tl/YI .:IT Yn1:VLL OI-4150-0 12 I ie-1 Y4I , 6 5L5 1Y. a/1--il /:.i cVr.Y:cLUnlir rl-21 rr1-4V[ r9E-Pr 2355. A,. WI d/21/41 rvFl F<1 "p4 n1-4130-013 1'i E•P , Y 143 u/15-t1/nl )'I 5cCL11i1 01-4110-IJO P'E-P. .11 o. YI tl/21/°I n',1 i ".LL nr nl-4 wn_Oln iaE-P 1 .1 226 13 1 wi nur.°tiv lo- az°-l On c-P ~I : bsly 'vl +/21/:a LF1 1 '3u r1-4210-03n PPE-P . Izb9 9V 151 1 1 1 '+-!1/.a sur.1 Luill, PI-11...... 234.59 41 a/el/+l NEI 2]Y FbLI nl-Vf20-044 PNE-V . 552 .3 141 UI1=-aI /,•1 SCC.SiCValii JI-41:0-IUD r9c-P 11.35 41 /c1/Pl .c.r Fa l'JLI f.l-:)PO-010 PRE-P . HE? 16 .3 J/IE-al/.;l SPC.SEc O,,l" 01-0110-100 JPL-P 99.11 ./tl/N 11EI II RCII RI-1310-Otl PRE-P . P96 yu 19'. a/l/cl F SE 1:4111] 01 tt0-140 19c-rl 23.P1 YI b/LI/?] :FI P ]'a JLL 01-4)VO-012 ICE -P. . 114 04 143 a/1+-al/rl c .'ECV]IT1 C 01-1310-I00 PRE-Y, • IIA.42 YI J/$I/4) ♦(F valiill 11-4114-R1 3 VRC -V . u ] YO L .3 0/i5-31/.a] cr,, C..S000PITY 01 -r ]t0-IUD PPE-P. 3.61 'fl /21 /f•/ :.:I 1.14+,,1 nl-V 1U 9-Oy0 vRE-P . 4]n n )V! !/IC_t I/;l S,I.5Erl'ITY rl-.ah0 _IVO "C-P 253.15 21 /fl1 :FI i•YFJLL 01-41V 0-Oh0 1`P L_P , 0c 6 193 u/i= -il h L. ca f.'J IiY 91-4°10 -IVr 4 v E-VL 9UY .9] 3111/P1 AT iIIll LI 01-4111:-DEL V4E-V 5 4 5 . 210 0) 143 l V,,C.SLCUii iY 01-4f-10- IYO i P [ - F 1 .55 YI J/21/?] Ei v °CLL rl-5]30-Dal Pit-P . K) i-al/:1 111 LOS" IT l 4, 91-<> I VO tr P IF - P . .v 24 P 4 vl /21/4] ell P °u IL 01-P130- I-P .IS 1l12 c4 >9t .1. F .SECI,[Tr I if-loo P E_P. 22.60 91 IVP'/ rri P GILL nl•I.SOR-vio -P . 4 1°39 avl r ) U/IA -tl/- 5L.,5c[bPIi Y - f% i e-aFiO-IYn V - 32.Ib Vnyl' 511. 6c 4) a/tl/t] :.FI LIr+uLl 1l-Sa U0-011 I.,-,r . 4 °V 133. . GI 6/21/4] ..FI Pn1:0LL JI-1.10_010 V4E-Yi - IOV8 00 41 3/21/1] `FI PArp;!LL 41-4510-R11 VPC-P' . SPIN. lLiUF•• 11.1E b,I. A xE9• 41 /cl/P] .Ei P. I'ULL 91-AV 11-912 PRC-r ] 46 •54 uI16-.1/:l :'E'!iC:4[ 41-tlin-ruP ICI-P. lOC,46 41 J/21/'1] ;,FI III: VIL ^1-0 A. 10-440 PaE-P •4 12. P 94o a/Ih-il/a1 •.cnIC:FC [I-rA 2+. _14P JaE-n 01.33 11 /21/5] nIFI t' "III OI-aP10-O Sr VPL- c . 5 ?Ilh-GI/a] :'tDICxPt 01-J V. SJ_IVr Yn^C-I VS.yS LL J/t1/n7 NFL P41!WLL 01-YP10-IOr i-P i9 ° J/lt_+1/11 •0,11 iv'E fl-+°30-IVO - 1.16 41.111 210 92 11 /cl/°1 fl'"1 PaY=.-_LL nl-Va 20-010 P9E-P 1.53 2P70.GV . 1211. .1rr vc1"eLL 3 n1-4.10-na iPL-P. 6u .zU II 121 ..CT Par^CLL PI-a.E n-non Pa'c-FI ery3.lu .I /n/1] ccr P =LIL v 01-rI:0-410 wE -I 17 1 n' al nv.r :Er P. IL tl-ya n_nip Pr - C ' 4 . r c/n/lr i,cr r cIIL nrv,A al'-cll ICE-1 31l n . C JAY:iV_L '1.:5'1-150 '4c-J' nu5.6] C C 'RdhE ES0 PAGE NO. Ih DEMANDIMRRANT REGISTER NO, DATE px-xA1 09146161 PA~EE Of DEUnxO4 opE5ENiED Y i91TIF:i 335082.1- RfoElp 11aY<.9h ACCRUFD T~TV. 406511,10 PEW 91 F--YD -Ol-P," NIt1EN 6E--'A-L f'I,yD nl ~c122.13 275682.OF C -I.U. pe a19.^e 11eo.35 5 ter 1.I J1 dL 3X95.95 Iv3s 3.15 5PECI4L T9AFh PDUTAIZON F. 391.40 32770.1e 1-y51 I A10111 AL .00 105.0. i 3