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CC - 1987-47 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87- 47 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 10, 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS. IN THE SUM OF $401,328.14 NUMBERED 00511-00539/20719 THROUGH 20845 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DIRECTOR ! PASSED, APPROVED AND ADOPTED THIS 1L_. "Z 9 W: o ~ i YOR OF THE CITY OF ROSEME D ATTEST: CIT CLERK OF THE CITY OF ROSEMEAD CITY OF ROSEMEAD COMMERCIAL / RESIDENTIAL REBATE PROGRAM. NOVEMBER 10, 1987 PVIENE.D DEMAND)VIARRANT REGISTEOR-051 I PAGE NO. DATE I1/101P7 - le. PAYEE 4M1 Oi 0EMnxO5 PPE5E Xi F0 l EHtcP YI r ACE "'ICE CU I/ 30 GVY PP PUOL F fjCE REP . nl•VP10'Y10 77E.0U 0119 ]]6.00 ETIT r 91 U.HOUSE/UTILITY SERVICE 1-4110-330 1.06 0]20 I.Op: EIR CJND }XG Co. 90 V ueINTIX.C.fl.AL 14 .1-,,100-230 9062 06.00 11 0 140V n:e fNi/Cllr WALL I-4161-230 4497 n)S.OV 0721 961.pOj a,T"LCH LIGHTS!:[. SEF,TCE$ 9P LIUNi I.IG VAIr,TEIAICF 1-4110-240 1921-5 105.-1 98 LIGUTpIG XATNT, 1-YP10-d40 IBU79i 9YO.UU .A LIUr1TIrIG Villa!. 01-4110-240 192193 127.6,, 0722 613. II P1v FIVE CITIIIGIlllhlrw" 90 LET I\'OU I S.1. YLP, TO' 0 l-4110-230 153 2-6.65 V0 EYTTIGUI$upu 52RYIC° 1I-1PI0g30 032 15P.61 90 EEIIN+uf SNfR SENV[CF 91-4110-23n 931 161.71 0723 566.97 RB J'1 NU95Etlr ' VO STXEEI T'i[F9 01-J111-260 '193 153.36 0724 I51.36 NUSTnONC. GAPUErr Cir:TENS. Ir ' 14ONTIOLY PLANT r1a INT, nl-4110-2EB .0.0. 012: 60.00 4PROP.,S PEP.T L1'11i ROL 60 OCI/GANVE, Pa GTN 01-ur10-i50 113831 IP.3. UCIg931 E6En90N 9L II-Ild-250 led I1Y 19.0- 60 O[1/rt$u0 Pn $HEC, 11N ill-,,110-230 4XIY5 Is,t2 90 OCI/R.1- ~.C. YPIO-i50 1p31- 22.6tl 90 JCT/2PPNPPrt CIIN' CTP r11-JYln-2JR 11.123 31.1 Vo OCNEPEP$C: PaRP 9p0L 01-4130-2J0 17272 20,52 IN D[t,9,;.D Pb Id., 1-'IP31-130 712ld 2,.52 0T16 199,0Y :v v, Erl II 92 CL-$b IN$TRUCTIDr tt` !'I-4i V0--11 19.24 0127 19.20 ACCOUNT AMOUNT 02-1750-191 S.D. JOHNSON D.V.M. COWUNITY ANIMAL HOSPITAL/8338 E. Valley Blvd. Check Mo. 20811: Commercial Rebate. (GOUble faC ITECt. 5190) 3 179.74 l RU Sf "LaD DEMAND/WARRANT REGISTER NO. 88-051 PAGE NO. c FOE"LAD DATE ll/ID/P] CEMAND/WARRANTREGISTERNO. 99-051 PAGENO. 3 DATE PAYEE EMPrv05PPE5ENTED YAPIP ^,E rFCn II . PAYEE RANT CWECK / SERIAL 19AVEL CEVTF[ FArHG IFPIfp110, P909UCI5 09 AIbFALE]LEGT$I.PTIVE MTIG 1-9110-510 2731, 159,00 0721 158.00 15 1.HIGAIIVI: SUPPLIES nl_9• _ 12. ' I S IRdIGY11Cn' SNPPL[c9 O1-9x10-260 1 6500 N29 a3 0 IN IRPIGpi IUrl SCPPLIE9 01-9P10- >h0 0292 .-t 2d1 5iA1E OF ?L 1FONNlp ~ , 9 736 0 Illl,ll, 93 I0 123/ a1 giAT E MIIXNOLpI 01-21h0-002 9E-PD 1009,77 OSiI 1099,71 r. , hA FED, CPE011 'IWIIY r0 OCT UEOLIC11P'./2"D HALF 01-2160-009 VRE-PO ] ) ` GPRY [Nlrprp 3 33- 0 0521 3733.70 rt PE3}r~a1sE/Irscv 1-0vc 3o-annc 01-9ro,-slt RE-PD 90.00 0529 P0.00 p u YDrn., c,°PAN. R j. ' ~ 2.% ,F1v1 1 vr.5lnc um 11-P, nl-92cn-92n > n 7T ] ES' Cp;+ iv T: 2>. 3 70131 222.9" IS " " , 111 T I SFNIICE£ 29-9660-190 10202 12057.32 13 LE 5, CpE I:F NO D 2p -V 660-150 10195 h3 L 59- [N 19 ~1. 13 'U' Uul-e_P111 SENV. 29-9660-150 10291 2023'.50 0721 31663.23 SCU9ENEEPt:r6 9DFt R,LL CI-9,90-912 9 $COPEMEFF1,;G SuFi\gL 01-YP90-612 0.04 - c9,0V p)}C 139-04 IINPIIiNp:! 5Y91F55 ruVp." 10 Cod LE 1V rru NITJP 9ERV. 01-91-0-100 1-21-2 2261.25 0730 2291.1`_ +PVFI L-.11,1F Il: 6M11 " L?r.NNGnFN I.lsc p:+r5 el-9Nln-u90 tall) 2519. P r N O 4 ' 0 LE11"IF1 rt$r P:Pi9 nl-9n IP-949 021x5 12 7. . pda W E F i T el lu'+ 6 LAnrIGAE,Y nl]C 1::11 DI-Y41n-999 teas, . 1 4UG 1Pi1FI C C CON i'n 0L NpIN1 22-9630-120 1023,,1 1205.23 OlJI 1205,23 P 19.r 1lNIrO nEA I+IaC PeR15 01-4910-990 Oa232 10 6 , 0 0719 91.91 r p♦ D". - /^r O C C $ p C'T:DC' E' C 1 E' GENEEPRpAL NONCl 5 CL-93 11' TFUCIIUN 01-91x0-911 252.00 013. 252.00 2 , T/ ' 0 5 OU I CP CFY>9t-nE0 1] 9) , 2 _n)9f 291,97 .WE ELEC191C' ruUDYEaF 141 C'd.+11d 83,10 POOL PU"P lcPAIMS 01-9830-99n 93326 247.54 0733 281.5- 5621SERVICE 01-9316-561 09 600 53,86 07al 5T.Pb u 11;, LO'r:a NpS 1111. - ,1-F a. GDISR LVES ' 0 Pp1,, 511, PLIES Ol-9M16-tl10 159611 21.25 0 N01FMdEP 11-111FI 01-1210-160 " 0 PAIL'1 :.CPPLIE9 01-5110-916 154997 77.96 .0734 99,21 50.94 1 0192 1950.00 _ 4P 11-1 ' KEY 3.,P rrrf FCNEVERYIa AP µ EYS h CLA$5 :1'b in Ui ll N: I~ ul-5140-rill 820.80 0735 P20 P 0 C 1515 n1-49 0 t9 IA1 ' . , -910 2 19072 9, J6 3 _ I PUSf +t 10 ® PAGE NO. V RJSE"E+0 • DEMAND/WARRANT REGISTER ND. tlP-051 DATE j 111101PT DEMAND/WARRANTREGISTEP NO. 01-151 PAGE NO. c DATE 11/10/P7 PRE SExiEO LxE Gt PIAAEx]EO I-Ema RAIMIT- .1-P I.- b 10 FEtS 01-.x30-010 19098 5,33 0)93 1'.A, 10 PL L'Nd l r. G SUPPLIES I-YPln-c10 19+ 2.90 MIST III,.. DANIELLEIFNCI-SI:r NE Ff IE2ER PHOIOGPAPXY ✓ 6Y9 CLA55 JOSTxUCTIAN 01-92.90-911 105,60 0799 60 L8 10` F"OTOGRpPNY SERVICES 1-4200-UO 9)L,2tl ' - , 28 1.FIDE,APRO 5EiVCEE 01-4200-130 131.5tl - - j• 20 PHOIOGRAPNY SERVICES 11-92!10-13P 235.05 XI6HLANDER P111LICATiON5, [NC - 2a PNOTDFYAPNY 5Ed VICES 01-9200-130 115.26 0)52 96:.17 650 0/12/q] Lil:]L Afv9RTNNi 1-4120-710 I8B9 32.50 -650 B/I2/B] LEC4I :PIE.1t1 PEN 01-4120-710 19.1 Y 25.0 _ _ 650 b/5]/i) LI AL .1yERllx, -1 1-4129-710 1992 60.00 LEA GIIi OF C:LIFDPNIA CIi1E5 650 )/OV FI auvFnlS l'ti tl-40°0-510 139 '235,20 20 NFG.,T/LEOISLATIVF TRIP 01-4110- 510 9E-YO fi0,pp ISIS 60.00 650 718-1 11 .oV F.1 151`:6 J-u661-510 139 235.20 ,E50 IS/S) n, Fr i I.I 40,60-SID 39 235.20 0195 123.10 LEAGUE OF CALIFORNIA CITIES ' '20 CO•:F VLG15T/5. \ y n1-4121-`11 " -P L 120.00 AGO COnF 9EGI Si/J. YrVOIIt Ot-4130-s10 , - L-P1 I35.OU 05}0 25`.00 Ui DaGGEt In.U95 - :bse CtaC CTn 111u. e, 8-9660.413 572 221.25 019h 221.2' IA COOP IC IP1eliti°'1FY _ - - !00 JL'L IF A GL 1;,v ICES 0,'1 -u151-120 32 66.01 0753 YO.pI 'Stl0 [O21Ea NJV PA Lri. 01.41 tl0-t00 03996 IV6,OJ `1 )9) 191.0U ~ A cnlr'iY E., n'2EX I - !/1 JI':< EIrG I':'+I::P StPV ICES 01-9]2('-150 659.61 0159 h59.b1 41 E. iUF lot a5 :681- -CL RSi 1F'S gNCi [(Ib' 1-pq u0-9Ip 9p8,00 0798 900,00 - ' L.A. Cn v'ir iCP ' ' !11 SEPT rWNI L9i CTie11 U1:S nl-3°32-nv0 2nJ2.00 0155 2692,00 1[N4 R:. 0049. " .698 /4 - E'rV.~'T SCr ,F[/Y OEDVCTIUN 01-1IPO-00l RE-YO 725.00 0529 125,00 - - ' c0v+rr 4fnm niu 869915,1 LI=N 9ELEASE n1-9110-410 IA.OU "I I le.OV 390 :+El:i f.a SI:I P/L.: ul-r:cLL 01-Y]VO-730 95,00 0745 9E, 00 - . - LA COUF4TY SneelFi FLAT. - IJ1 IHER 5FE9IFF•4 EPIA 0 1-42.0-790 1561 9.11 ii1L 4NJ ENV IA ST+GFS LIFII If _ >v1 E EPT CONTRACT SFRVI 01-6300-110 9 I956. 697 500110 E[U9 STUl- 26-9660-913 1002 A 190.16 ]VO C S SEPT CUHIRACT SFNVIE 11-9300-120 0 x11991 1 o 9 A93356,I0 1ti7 b4F 0,.d1""ti 55 2ICIIXS. 2J-9860-913 ; ID15B Ibn, 00 0750 350.00 TYO SEPT CU\IPP[L Si.:V ICE - 1,0"-13P OV91 2226),}n YO SEPT CSNTFACI SL MOL :40-160 697 151'9,67 015] 230921.1E I I PL :9-I rL - I! - 710 r -PL IN.-9U°PUFS n1-A-11-231 7217 179.6. r'4UC. LOAN - V ~ ' - AUT IIIAALL bRExEFP L.G n1-4190-41z 40.OD -0156 AO.DO PDSEHEAD 'DEMAND/WARRANT REGISTER NO. 08-051 PAGE NO. 6 RJSEREAD DATE 11110187 DEMAND/WARRANT REGISTER NO. 89-051 PAGERS. SATE 11110187 y FAIFE AiL Of OErux65 PxE5E xi E9 PAYEE - 0 NIR.E~F xAPIlOSA LANOSCYPES NANCY CURRY TRUSTEE ` 12' P3 92P 91n11APE aelmT. DC1 L OFV160-120 IIUO,Op 13 PIS AITHHOLVING/CPT OROP 01-2160-006 PE-PV 125.93 OR . . 920, n OCT LN05CAPE A A T 01-VP]0-260 192.00 , 92 P N O T L ANG SCAPE +!p I11 i', C 22-0660-120 890.0 0 - 9[1 O Ci LANOSLpPE NAINi - 2 $-0660-130 1065.50 NAi30N L LEAGUE OF CITIES 6 ( 0765 62 00 9e! OCT IAx05CAPE +e I:I i- 22_AAp0-IVO 359,00 .0 E D I I CiORY 01-u110-Tin 0123 2. 0 . 921 SIT LAST SC AF, NA IN T, 22-464P-150 1079.96 92: aCi LAn05GFE dALIT. 22-Po,O-160 1161.00 0759 5806..N ' I I IO N.TZOIIIL 6AN{TAEV SUVPLY CO. 6A~IITIxl 5TRII IF,i Ol-:In lri-u10 19396 CI.9p y - 10 LESS CdF01i nla^3F-910 - :67056 525.96 JEANFIT£ AIITIrlc7 lA )A..ITAxv SUAPl1=.a -9n>9-u10 al 9vn13 70,93 133 CLJS3 V. I, N[T 00 nl-4190-011 I.C.I. IO 5Ary11AVY SUPPLIEa nl-x1.30-110 99Pi1 119,22 931 CL:•SA lliTMLT1RAI nl-:A.Yn-911 25'I.90 0160 99e,c0 IO 5eN11ARY SU PPLIFS 01_y}0-010 .OS7b8 62.62 - 70 EI.lI,A,lf ,S Pil;I- 91-9150-Y{0 99902 125.2. - ' 10 SAe Ti A:Y SJCVI. tFS Ot-<P3n-010 99009 125.20 NI+fC15 aEC nE Ai IRq EQUIP" ki - 7R SAr..l lA iv SUP PI Ili 01-Yn3F-010 95191 215.01 958 P92-aC.'D YL PL IDS 01-YP11-P10 P31]9 1115.6E 0761 II)P,62 ]0 I7A1v 1U°1LIFS 01-6430-610 1111 250-19 ' 10 11..ITA.1 10PLI'y 01-Y°30-610 ! 03 IT 209, 1a 0764 I1F.97 VOPIL olL C/F'011 CORP.' 99x1 S4vFn-1 0o-az"- 547 " " 190 5Ai/0,611 01-HJVO-A An : 3 35.I. , UFELY 1111R 0 FO E 00 150 0531 150 00 -90 SSJ/0,1:;L 01-u29n-550 " ' ]5 AD SUE OF G CIL S 11t-913 -510 - . . 990 _ S5Y/F ^`_L 01-p2 Y0-SSA 9.OA :0 SAO 5551F-1,1 01-4290-555 8,21 199 A r: EL 01-Y2Aa- 5P 2A 42 O'UUVNELL FURY 5 93 169 07hl 9 93 1 190 5511!11 c 01-G$pF--59 23.5) m 10 ]6I/9FTA195 n1-H2i4-561 9 °2 . , ° 990 "/F UE1. 01-42.0-5bA 21..A3 Sn5/PUF1 01-6210 -565 SA Ac T 990 562 /F 11EL ! nIL 01-9310-562 . 9ltl r. S O ijNAt CITY CDNPOP>T IYiI l ITASIDNS 2i 01-Y311-190 ]e7 95 1039 0761 1936,95 990 of F11[1 I :IL _ 01-0110,-563 3fl.A1 9 ,b,c Y SE . 090 FUL L I.I CANS 01-Ge1F-AYO 73,x) 90 FU [L 12-9661-557 80,00 " 9 >0 S6v/FUCL A 'It 2A-4690-590 9u 64 C IF IC 9cLL NY 9 . " . JA Ut it liv 5FRVIIE 01-9110-3>0 V 1.91 90 Shn/F ,-:L 4 nll 2e-4660-SbF 55-q1 0782 59',60 Vu LL IL IiY SE:IV ITE 22--01 n-11 a 52. 3h 0165 91,27 =USE :InR GLFS 1 x tC1F 1r F.IR IFVF1rt tFZ3f.A r1 Y61 OF: IC 1-t1 C Lf~F P,Pe`TF-AIO IY0.00 0)63 I.G.00 ,IS rMn 1 :1.111 PA91 0,1-9910-PIO 72ua9 1.32 - P5 1046 LIIEII1.E9 960'18 11-461P-nun /0114 133.nu T'C 4L.O 9EY 11 ,.0.•ICYSO.I ' "+0 AUdIi SSAV/-5°0 INFO 1.IL 11-9130-13P 843.00 016- 163.00 PUSETEAO ® PAGENQ - D PUSEInEAU • DEMAND/WANRANT REGISTER NO. dfl-051 DATE w 11YL0/97 OEMANO/WARPANTREGIGTER NO. PP-^51 PAGENO, 9 DATE 11/10/P] -1, F-Fl RAN' ~HDAA PAYEE A- 'Tol ATMOVCAR vr RMIT v A.- Al M u ill, 10:0 L+n llbaFa REPAIR aVavl0 0 u0 72195 1.6.62 VI1c 2P0.96 ALL 91:P°LY PNU UEITIaL UVE° i rI 001D "IT nl-cltln-230 Y]Y9 II,Ol i a0 URJY "IT 01•AItlO-234 2 IS2 5 11.01' 0]11 22.02 PAC]EL CFL L01-IR IVe LCBIIE NEYS/113LVL/1O. SFAV. 41-YI1U-330 23° P9 104 HOSTILE PHONE VD.SERVICE 01-YItp-13^ - 82.2tl 0711 322.22 °.F. Oic"ru Co.. tNr-✓ III ICI 9TAFEi SHEEP110 2-c t04-160 "It. 12916.51 0]]5 12.1E.51 PETTY CASH It9 NEPLER15n D"', CSSN n1-c100-51n 4E-PO 21.1t iL1ASLE [W°E° CU. 120 REPLENISH PEIIY 1:1. 41-.110-514 E-FO 2.99 J0 .549-5X1 S1 L1f5 1-ev 3n-a14 11]20 10.16 '071t 10.1[ 20 1 1IO PF]TY CASH R EPL E>' 1-9124-910 RL-V9 1,67 120 REPLEI, Sn HEI Tr Cn IN 01-o1V4-910 Pi-YO 15.31 120 NEPL E'II Sn >clTr C , 1-1410-410 ~oE-PO 2.111 a[VIIL Vt:'f. nCCJV:a 120 " HE>L E:IISH P ti TY C 454 nl-^v20-414 [-PR 9, 17 10 NE>Lr"I Cr. 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Vr' PCCTUNI pl-q VO-]50 AIT N. 15.00 120 rIE PL:HISrI VFIR At' pl-c110-510 RC-PO 15,47 10 4rpLE"I Srr aCCOU'9 01-iA1n-41n E-PO 11.59 124 REPEE NISn FFIrY Cn SN pl-Y100-e1D 4E-PO 6.12 10 REPLE"ISr. Af.C"IHII 41-.110-519 4E-11 35.5b Ito NIlLEYi15n PF III C 41- Ilio-510 '4i-PO 4-50 10 A111-01 Sn ,1C4 I'll 01-.120-514 E-PO 30.04 Ito gEPLENI61+ VCIrY [fvn 1-462D- 1 10 E-PO 10.15 In ncPL Erll Slr .C[OU'•I ol-IIIII- il? -FO 3].32 051: 350.G9 120 RE>LENl9n PETTY C<yH 01-0e0-e11 9E-P4 q.0A I 120 FEPLE HI 51 PETTY Le3N 01-.B V0-112 PE-PO 9.6] 053- Y9.la STr1ASTEn / PIT 11 SCJ9E•EGY 1:1.9 PDFI9 ALL 41-YFVn_nl$ O.D. 6 0777 OO.OG IYO RFVLEHISn Pn,,TA6t ne CI11NE 01-+110-T2n a00.0U O772 400,00 4Jn4 HIriO: P ! A99RC. IS T 1 le4 t CQ+46LTAi +T 9[4V1[ES .11 -.134-IYO 1011 904,00 0711 eJ0.4f US P'45IEN 100 .R ILL ISH 1(`6T455 HeCIIH[ 01-.11n-320 4E-PO .00.04 0535 400.00 vuselEAn cHA emlNear• 'C Si1AS]EP, 24 012 F91 r\PYFSWV9 n1-Y2un-15n 2063.35 0119 2091.3] ILO nu uNL OF rHE u2'•gLErrF. pl-Yx9n-Iln PE.vn Ioun,np psis 1-0-.00 GL N E °nO Yx cnpF neCn Ll[ ciJ 4 P1.Y nl-lun-ulp G4.w 'nn0 bY.pp la I O +SFF ¢c SUPPLIES 11-411--Sho i"52 18.1. on. Ie-64 i L s.c.Y.l'...n. ' i:ll l' LE nIA Li F:rT wY GEf nl-vnS4-91n [9.^1: '4I11 69 .4U 4USE"EAO PAGE NO. I0 RUSETEAD )EMAND/WARAANTREGISIER NO, 8fl-051 DATE rr/r4/pT DEMANO/WARRANT REGISTER NO. dP-051 PAGE NO. 11 DATE 11/10/e1 AA pf INL OF pEUU1p9 P4E 5E MEp A- I- PET T PET '-T PRENOTED PAYEE TAIL OP REHEARD P•ECA A%IAAYT Sp uI1LI1Y SF4VICC n l-y P 30-290 ]2.10 SO :I11L III SFiVtCE 22-x630-24n 2031.19 Ifr[. ' AII UCU 30 UIILIiY SF-VICE 2-V6V0-12D 6,30 265 CNLI> F9+•+ E9 1-1110-410 ISP9 1130 62 SO Ur IL ITY aEyvl[E 2-.640 -2Y0 135.36 0719 4312.54 295 CNAId i45f [5 01 •yBln-y]p 1599 . 430.53 0]qi 3161.25 s9 GAB41EL COUNTY AiTEN or S ItC 5100101 FSC TLIIY USE REFUND 91-2300-nU0 11.n9 0190 ]5.00 211 UTILITY 9C>VICE DI-VA10-240 114.)S O713 114,)E A~F.+agtLL "4uPr n'lP 111E SP rHSnra ,n 4un.9 ' SSNtl9CDrFT IU"1/O.PCU9F DI-vr10-7In 24.ae -OIaL 2`..41 300 A0YE-11SEUFA:1/0-+-xTCE ]5-V 660- 510 DE-PO 320.90 OSIt 32 p.PU / 9L LF JCtiIe CD V. 5♦r! 64DNI:L V41.LPY IAIF1 CV. `FE ' u ILIiv aEnr' ^1-+I11-2+D 303.91 310 UTII.I IY SFAVICC 01-VdlD- 2VO 343 06 I4a iY SEHVICE U)IU -]'40TH-2yn ISS.nI 31n ur 11.1 rY d nvlpE 22-96.0- 140 . 159.63 IAl 1iY ur IL SFNVICE rl-rl91D-2.0 42.21 20792 401.92 III UrILill 55-VIfE 22-LEAD-190 uy.5d iln UT,l ITY 61.1,111E 22-4111--150 90.55 510 ullLllr 6Fd1r1 $ 22-46+0-165 403.26 0191 IIV0 12 .J. C+LIFO9:i1< .11Fn CU. . uilLlty SEF'IICE 41-191--240 9 .50 _ lrt iLlrY S%xv KC 22-+A40-160 A 1,, - -019+ 9" 9b HILL OIL Cy'PCIY 11D iwl/F:riL DI-1210-561 5.)) 114 56]/fI:EL t 41-v2V0-565 11.64 0105 16 .l 51.iS-"IE:+S % 1 . 4 :11"C11IP l l um 01-111x1-730 11+.00 079e 16.00 1(uP In s. L.P - ❑e CL-55 In114HCT 10.1 0l-+Pyn-All 50.90 r'A, .0 50 uCLISI 5re11Ue'Ea5 . +U0 ul1tCE ILF11.TES DI-+920-110 1^9f .n0 I. ~ l' v.D CFFICE SuI PLI F:i DI-YP20-a10 IIAS °.5U D)95 1`_.5L . C Pr1 . S HEa.00^ 119 J!2 :'IL F,A aC ::F I:'tl . SE. II CI-9920-520 )i-5U - L IiB 911J AI LEAF./ n%/:'2 11111. DI-•P ell 520 ND-OJ 0191 12e 60 AO.CE a, Lxlr[4 ' . +u9 JFFICE 9vPFLlEaE t"'UUxg n1-V12n-11C 93.tl6 IT a-.°I yeNi M1 FINAL Inlh 120 UF>T,9U'PLIES OI-+1111-.In 135091 I65 15 .A44FT SPECIALTY ilTJQlCTS - I 20 1F2l-]vP YI.IFa 01-1100-OlD IiSDS] , .1 I7 1 07BE 512 3b0 FEp 514Ar L9 1-A 91 D-9*I 19616 2D05.01 . .22 ila PYJL f. AF;91fAL5 r.a+-.10 56-.1] 0"i 25d -.2 . C+LIF. EDIvC 1: •U. " V UI1LI1! iF.'+Y!C_ 01-+A10-240 2//1.59 .SFFIC DPEta Ii U::S 11+C. HIP _ l9-11IC OIk PEI.+ ^1-LESO- 112 1450 ' 99_.90 RUStnEaD NO. BB-OSI PAGENO. 12 RJS E'/EAD • GATE 11/10/81 DEMAND/WARRANT REGISTER NO. 81 1 RUSE F'E AD - DEMAND/WARRANT REGISTER NO. BB-OSI Y WRITTEN FRA Y nEY111-010TIMI119 Pn Ni IVP ]p afFlC •1 tl ,aG i 01-6610-11, 81951 2V5.M1U IYP Te FFIC AIA AX NG nl-465,1-112 tl1944 129,'4 / ' iF_IF IC ".a-xING 01 -r 6511-112 J79Y2 305.20 11 3 TOY CD GC IVP Tn+FF]C :"An rtll•IG 01-V55n-112 >]9Y5 3]0,80 13 , , . RFC PPOGAaIn 911VVLTEP 71-VIII-011 6625 ,16 38 0806 31 96 Ird Tp+FFiI A InlrvG 01-u65`I 1455 600.00 , . III TRAFFIC 51GNING 01-465,1-114 1954 °0.04 079C 3408 10 , A 'A P4 R1)a RONILLa 9h FPCILIiY USE VECUNO 91-2340-000 75 00 Otl01 ]5 04 cOeN[ G, iRlvivl . . I]0 +n+/I C•:A CONFFAFH11 nl-Vlln-5111 PE-vC 150,00 01 150,00 [EPTIFIEO L:PUpa T,, f5 - III]~ 1 AT GPEe,SC OFF,PIE5F5 nl-Y\In-oY0 3I,W 13Y.h5 ndne I3p.h5 113 JIi TE^'11.4 I,- CUn TFIPIM' nl-ll v0-1104 RE-PO 8.84 05x6 P..EI Da]+SRIVI.IY - VINa EVG9LVV21 a iRGVHiES 91 UE/T.SJVPLY nl-V]Un-110 nlhb! ".A, net, Ill.- I4j YA-IEFLATEe/CITY COJ`.CIL 01-Ylln-Aln 4.16 15E.VU 11]99 1511 SUE ,I G,i1111 - •9E1 VEIN T yp Tlln em ;'c' nl-SYhO-YI? fi.nJ nCIC k.OU 197 TUC I: L.1R3 INSFVtitl., ~ 01-YPJI-411 P20.80 ntlCV !20.10 : II CLNx V S.S.. JJCI F n1VEF5 V i1L N IJ 'a' 00 QIFICF 'IPPLIII nl-vllo-4111 RE-PO l3n,nn "I, III 00 F[']51 GU .RE EF 1-4200-110 6500 00 adat 1 0 . 6500.00 ~ - Rnu ' 'u2 JCL VC.nIi PE°141 nl-3p2V-1311 vE-00 02 50 0512 62 54 YALE pL rcs 58, nF.I Sn pJ , • , . . III ..A 9Eie1!'EP 11-VIST-1111 3n25.00 A3 JUL ]xall IICT 5vFEIIL Sit' 1-4150-150 2133.°I 'FEE 5151,9. Le CHATEAU Cu++'VLaI:. 'v3 ICNP COFF ETIE8iES 111-4110-5111 RE-PO 1]5.00 ,1511 175.00 .lL1-0111 ASIUCII 25 NaY VF]IE.F•a11eL ".AD. 02-4150-IpM1 15555 InvA.00 Cd03 1001.00 RY+ii REGENCY 1.0,I •JS .In TEL CGJF F+Ililnl8 01-Y12n-illn 4E-In 193.EV '05 M1III EL Col' F,q I L•:.AFd 91-4130-51n AE-FO I11 1,, oll, III : YC AOFA 151,jIll F.. IYC. . 27 OCT Pn•JF SERVICES nl-VB VO-120 1133.35 27 oc $L,,LIIS 01-V2Un-190 -IF.9I 061. 1752.32 S.n. JOnIla 011 I.v.,. 'Vh c01.1A p1Pn11 Vw.N-+, 112-411,1-1y1 15°.1+ `0611 739.14 tE -11ILLL PEI'/45 Cl. FIYi,T -ID J IV L G- 01- At.-419 13tlOtlP 90.1] Otl05 90.15 CLF A OF iiHo"1I1V [CART 'v1 10-n OEn/31x2 c'J [L V1 111-V 1211-1211 9E-P. 504.06 051! 11 TUISt 'EAU OEMANOIWARRANTREGISTER NO. Pd-051 PAGE NO. 14 PJSEVEAD GATE 1{110/E1 DEMAND/WARRANT REGISTER NO. P6-051 PAGE NG. 13 DATE 1111.117 PAGE NO. IP GATE 11110117 A M[11.iEtrc PAYEE 6Ei.. aPEN.NDS.FESERlEP TTEA 241 CG,P n E F l 7 74] FvIY SON 01-V 120-120 RE-PO .75.00 0539 .75 no Rtl I AN CUL9n1. ' 14 FACILITY 115E 9EII 11-2301-n00 30.00 onee 30.00 AER[EL J. ,1648 208 TRIP REFUND 1-3960-413 328.00 'Elite 321.00 LUCINJA RECEH" de FACILITY UdE 9EFU"U PI-23Un-OOn 30.00 0123 30.08 ART-1 CU4TIS 2VP TRIP AFIW 0 ol-3°hn-.13 11.00 0613 11.04 6Jin FOSTEP - 21 .RIP PEFUPV 01-J°.C-YI' 5.50 0e24 _-50 NIPIPL^..e Al-CFL . 210 TAIT AEFUND 01-!9 nn-913 50.00 ,1114 50.00 AOLLI`2 J+LY6GL - ,2 T.In cEF Ut'.; 01-.+160-913 5.50 0825 _.5G CONIIIE AII.IIRa ' 211 1A IT REFUND nl-!9111-.l3 SO.OV 0815 50.0U •~.FIP vUIIT. G'vI. UnU ' T°1° PLl";Lh nl -3.°0-413 5.54 002, 5.`.0 u RATTY 1108-1 lie T91P NEIIj of-:^6.1-413 50.,10 ndlb 50.00 J111F 'a IIFI ' rviF IiI 11 s.50 -0611 ..54 GII X[I'CElo 23 FALILIIY IF ce11rL 01-j°63-oon a2.nu TIFUTIrv I• ?I3 FaC IL 11Y V]E PEFu"5 ^1-S3U0-000 30.00 0811 12,04 TPIP 4EFUI!p 01-i. en-YI? 5.50 0., 1 iJRU PFFF2 TUROTi.1 CLSiN 115 FACILITY II8F P[ ,I:U 1I-2300-0011 30.04 ndI1 30.00 26 TRIP vElol,U 111-3409-VI' 11.00 0629 11.00 ICK N1TTA AL PEIR"E'I ?IM1 FACILITY UFF IAEFJI.N 1I-2A4n-000 75.00 '1 7',00 21 1818 V2FU;1C 111-1.nn-uIA 11. 1l, Melt J1.00 ILL CPitE 4.F 59NGNV 'I1 FAC, L111 USE PE1J'I-1 AI-23Un-11[0 30.,10 (I 3n,aC '*'F REF`PIJ II-S9IF"', S,SV I ..'.t .'IVE )ICFSAyF 4SULA6CPEw ' ?1° FACILITY IIJE Fc "1'l 1I-230-oo, 30.11, .0861 j 30.00 TRln IFFUIIU ill-5°un_YIT S,SV 1031 _-S( 441 111/15/a) bci P+'i A41 IO/Ih/a1 II[T Pa 1.11 -11 toll. 11 'IT FA1,1 991 1D/I4/tl] NET P+YiJI 941 IC/lh/0l -A, 10116/1] P °41 IC/I6/dl 1',ET T FIYTI %I 441 10116111 II E] IT AV RI a91 111116/dl NE] PaVFI 841 10/16/117 :ItT PPY R )91 10/li/dl N6T P9`FI All In I I h/d] i I T PAY RI 141 10/l6/bl I E I F ]91 ID/Ih/dl 'A[T Fi YPI yel GULDEN SITE SAIMA a ]42 10123151 FIT NILO OULOE)1 STATE Sell Y'A Q1 A41 IC/1A] SA~.i[ 143 10/16-3119] inC. 6E 193 IP/1o-31/A] SnC..i, l,A loll -)I/I] 5ID.YE '13 10/11-31111 iII LL nI-VP10-pI0 iL-Pn 1169.11 LL °1-411,1-050 OL-Pn VGS.j6 LL nl-4P2-810 RF-Vn zP)n,IU LL 01-1P2o-°Il NG-Pn 511.20 LL 01-4820-04,1 i-Pn 7 nry6.28 LL n{-Y,Jn_D_ E-Pn 614,55 L L 01-4850-,15,1 RL -Pn 143.52 LI ol-FIVE-411 `E-P" LL 111-4850-050 II-In 2V, 15 LL 02-4)111-1113 E-VO Ib).20 LL 02-uT50-014 PL-PP 145.60 IL 2tl-4660-011 nE-PI1 {45.56 LL 23.4660-012 RC- PO )2,94 ASIA nX m.D ING al-zlde-nol 'FE-Pn 5F31 R3 052o CHiltl 01-2160-003 4L-11 641.]0 C ':IINIIY °1-411,1-IUD iE-811 i l1 7 , :Un n. 01-4121 -1 Un to A, 4 d5, 5J -".Ir+ PI-4110-Inn ' Pe-PO 211. to :,,A I IT Al-VIII-100 9i-PD 1].36 14536.66 5981.93 PAGE NO 20 DATE 11/l0/P7 Y _ EsER1EO . F IAAFFA Al TCH T"I AVITTEII 343998.80 FEPArU 57329.34 ICC9UED .00 IITIL .01328.14' 6Er:F AY FUND -E-Pala RITTEA GFNANrL FII'10 nl 56.21 .91 28]491.44 135. 111 1747. 74 041 Vi 2107 22 IOU 41.19 ELI AL r9 anlscoaTAr 101+ F 2E 511 °s 3 TaoPr A1 611Y 11 .ne 1,S,D4