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CC - 1987-06 -Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87 - 6 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 10, 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS.IN THE SUM OF $288,314.03 NUMBERED-0 007 7-0 0 0 9 6Z1 8 58 4 THROUGH 18683 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 10TH DAY OF-VEBRUARY, 1987. MA F THE OF SEMEAD ATTEST: CITY CLERK OF THE ITY OF ROSEMEAD i 1 1 1 G.WY9tIOJm l~]NS 01i1005103131.53 O~rf¢ara eN r 11/29/86 tD O1-4110-510-$131.52 12/02/06 . NNI Tea;H of CSLim San MUOULO. Tx 01-41510-$ 75,00 Plam f 81-8110-510-$ 75.00 Pe: National Tm9rm Of Cities Cmf./San Anf ' W. x 408EMEAD ry DEMANO/WARRANTREGISTERNO. 67-O61 ~ FD SE NEIO DEMANO)WAn RANTFEGI* 81-Odl $ 263.05 150.00 $ 413.05 PAGE NO. 1 DATE 02/10/01 PAIIE .-T. NUN; Ls pPyuos m[RxT[o WWTTEN iun .vro uwri ro i , S 1R C04t ITIJNI`16 CO. 090 NSr. NEIT U:rll/FVY Pv CLa_ t-9160 2]0 809,00 090 Ffd XiNr/8274 "iLL I 1-i1fi0-230 /n118 8)$,NN 090 NT/a.C-N.C. FEd t-YI EO-?30 0225 86.00 85 P9 IB 50, 00 PBOR NURSERY 200 TREES 1-9a10-2bo STIR 165.31 0585 ✓ 185.31 1 G ENIEIPRISEF ~ 33 DEC/BUS SHELTER MLINTER=E d-4660-990 297 3111.96 1B586 3111.96 ✓ i Y.C GU°1-+HI L'. EY CC. ~ 245 LOIS 40^5E O1-9110-410 39042 37v.75 I5567 379.75 0: NF a E:ICR/F.AID CENTER 251 I"VEL A "1.•'e Er RE VfES 1-7100-510 4E-PO BBb.53 251 TF9VEL 5 LR:6 Ev2EM1 5E5 1-1110-510 HE-PD 306,5E 001e 913.05 a°9EN8 -LST CCei iCL ✓ 260 JAN/64'424 Pe GIn 1-9vIC-?30 U63a Id. 36 260 Ji../95::0 Prc SJ AC% 3AR 1-9810-UO 0619) 15.12 ?.0 J/2]VCRA.1 CCnr CTG 1-9110-230 IIbP2] ]).tl1 2e0 Jb;IN.C.A.Q 1-9810-230 76314 22.66 260 JA.!/793! EAEFSON PL 1-4110-230 9N ))9 14.04 260 JA.v/LvEFSO4 PP P15% 1-0630-230 77172 20.5? 260 JAX/:S.'0 ail/ v90L 1-9E30-a30 77260 20.52 (HERE p 149.04 EST FLU9-P BCL'II PG1N'L FIIN[ 267 . LlGxila/. '•a l'Ii, t-4110-240 132753 990.00 2b1 LIGPTI.6 "AINT• 1-9X10-240 I?930) 99n•00 IA51 880.04 S. 301 Co N,c r.J I;F,AF.G IEie1i ICN 1-°v10-51r RE-PO ic, 00 ]0) ;:PAR f. U'•F.:Eu1S7ifiI0!I 01-4.120-510 Oc-PD 21`.00 3U) CJ'.F.'EC.15i.9 TI Un; 1 l-9130-510 R1, IIG, OJ To.] 905.0( PAGENO. 2 ~r 408ENEI,D DATE 02110187 OEMANO/WARRANTREGMTER NO. 67-001 PAGENO. 3 DATE 02118/87 WI YCX °"x1" .xvs PPESSVrsv WRITTEN RNUHN E` n vrono<vs.nxw wssENr WRITTEN E .uwNrPw .wxi W. Al-T o<s Aawr,9N. nx N. _NT N. ..Urn .;.1' U i y [D`+P ANY .sl •IN Iv rtE YVO SSV/FUEL 01-1140.559 2219 92.35 410 UiILrY SEPVICf 3-Y 100-240 202.44 440 557/fi EPAIRS 3-4660-557 2.59 140.62 IP59) 108).30 410 UTILITY SF'VICE t-4110-11, 936.07 1310 .310 UTILITY SERVIfL UTILITY aE°VIC- 1-4.830-2.0 2-4640-120 806.32 201.00 0 65 XELO IIIG ✓ 1110 UTILITY SERVICE 2-4640-130 121.52 059 2067.73 470 RELOING MORYIP•C.R•C. 1-4110-130 °29 85.00 010 HANOP4I1- PEPIIPS 1-4110430 951 SI.OO 410 XELCING NORn/Z APOPAN Ptt 1-.BIJ-230 931 .8 2.00 iITE OF CAL)FNi911 - 4)0 nELOt9G 1OFF 1-J?t^•230 925 130.00 943 1130/°) fTITC c.I rnnOLO14G 1-2160-002 RE-PO 901.60 0091 901.60 .)0 nELINIG lln.-IYOF FY VG 1-4617-26n 1923 62.50 ' 4)0 ...ELDING 'JORrc/Fi°O PY 1-Rell-260 930 60.00 ~ 4)0 NELCI!6 :.O'v/Z+P0°AN' Pr, 1-if -26n v29 00.00 UNVIY CAaPi SCn JG'^ q0 6EL01'IG ::O. "I PJP4N Pe 1-IF10-2e0 933 BI.OD 059E 621 .50 1353 SCOnEG EEV I,: -T!941-1U' 1,640-412 5.00 I8591 `.CO dE4H%RO EOUITIENI INTIS ✓ 473 RERAINT 1.'I' UD11 112 1.8141-552 13203 609.50 18599 609.50 '359 UNIFCC11, nIVIIL I-8110.430 57588 104.55 IOSRa i...SS RI P CO " , S UMHUNITY 741!i$!T SERVICES 465 E :]U' Fri VICf 6F)IERAtOi i.AINT. .1-9169-230 2223 100.04 18600 100.00 ,373 1EC/Sr NI°PEn JNUitLe 6-4661-160 54 11103.67 3I] OEC /'J )41.-0-'.ICi 6-V6e 0-ISO 5 SJ 16022,50 10593 29566.11 / . W':5 T;I.E SfiVICC, UNIPUTRAN OY.GTE+P CGIRPORATID .90 490 J-'.. 11LE Pa1Nr. J48 TFEE .PINT. 01,10-110 2-.649-11A 131.50 940.00 11101 9597.54 904 PRUF.SLRVICF/CAFLE T.V. 1-4740-200 82033 110vgq 1059. 1749.99 II INVI9„T10': P°ODUCTS ~ )AY-TITEPS 495 191,1G]TIJ11 SUPPLIES 01-.810-118 6447 90.0) ,401 OFFICE 66PVLI F:: 1-Jlln-nIC 110949 19,21 495 147:1 Gii l:I. SUPPLIES n1-4010-110 6491 I1.Z5 ,007 OFFICE SUPPLIES .1-.110-410 55641 21.47 059'- .0.7. .45 495 IFIII.:4T)'N SIRPLIES 4i Nl IPRI' 11LI3 1 01-4610-110 1.9110-110 ]3.64 13]9 46.21 56 21 3,•/ ~AA 0 .95 u r 0 19 NIGIi1- IT Rk, FS nl-4f 10-110 6081 , 219. 11i 11602 ✓ 421.1' rON1CA UE64C ,411 SC ORE N G EV11:9/S.Ii tepLL 1-.804-.12 5.00 13:96 5.00 URD HOTU4 rlEOIT C4. 3 ~ 525 FE'PI P,.!Tlll9, T?+PE 01-4240-920 222-.3 1860 222.4: ICX'S IUIO SEPVICE .440 5.1/nE2AI95 1-.Z.C-5J] 21)8 7Y.12 .10 5.)/IiE PA NS TI-.ZnO•cJ7 2261 41?.'N eLC.n V'f.'J T( '4°0 3.9/REPAInc 1-4240-c4. 2296 113.E) 531 P. T.1. IN"111.4 uR u. `t-31 J4-c10 21,06 1160, 2).01 ..u0 55~/Frpyeti 71-4240-554 2014 INM3 i ROSEMEAD OEMANDIIAPPANT REGISTER NO, 01-011 1 I A PAGE NO. ' V POSE9EAN • DATE 02110/97 pEMAND/WARRANT REGIS TER NO. 97-091 PAGEND. 5 DATE a2/10/17 y CNEL° AxEE OETULOFDEN Sng IANCO ANLa NOOA.'PRESENTED ARVEY LenNXOn Ei SHOO ✓ 690 GFB.CCPIES .ra R.i. II-°Id0-3.1. .112 160.00 9613 2606.5] 5.0 PARTS :1:0 L46] 11 •i110-.41 01105 Yl.6J _ ) / A.0 LAnNMOyEi Pe4T1 1-x:910-440 11100] 19,30 0605 y 1 01.01 Cxe Rrlt9c', rIOT 10 RP. '606 'NP-y(SC.P/4 OEOU[iI01! 1-2160-001 RE-PO 205.00 004. 265.00 ENERAL NOTOPS iC[EpiANCE CO / 5.2 FE6.61 Plxi/•95 6U ICM 1-0240-920 297.97 6606 x 291.91 . 6 D. PINN61MG L,/ / - ESiELVEP CJ°PORIiIU":✓ 910 PLUP2IlG RERV/CIT• PALL.:1 1-4100-230 1012 51.92 0614 51.R2 550 OFFICE 5'u PPLIES 1-4110•.10 -31120 535.75 E.0] / 505.1`_ ~,0. rr ~~LL~j Ifn ~ E.G. ,C.^..:S T4JCTI L PP / r JE 1, 0O' LVF9 !112 DEL xe. d?RVpr T T) NZLLX AI. 1-4501-962 56.9 2103.61 19615 210'..61 510 S FEtl.`IVIC E6 i1-4200-1d0 1950 DO 960d 1050 00 . . re NIrLD NITCNILL Cn . / x720 - GEJEI'L Srr?aLcS 1-4910-230 39.0 13.27 I fin.n[E OFF.AR.IL OVER.'- E ;120 GENERAL S!NPL1E5 1-4610-260 3.30 195-V6 51T C MENPER6xIp/[1TY McNEGSi 1-4110->3f. 10020 01.50 120 ; GEnERfL i11PPLIES 1-0E10-2o0 0026 52.12 571 S MEMERSNI?/F INA:ICF 0.IECT I-V 134-13p 10029 01.54 9609 17'.00 r7 2p - Slr?PLIES 1-4810-010 .O.tl R9 n. :120 GELEOAL OL'PLILO 1-4PIO-410 3b23 17..51 10616 .0.,50 ARUL➢'5 KEY SHOP r✓ 610 2APOPAi:"PN/SE.V CALL 1-4AIIIJ30 7 ✓ ✓ 065 25.00 0610 25,00 09ERT. L. '.LESS ✓ 1901 CU..1-1KPLrSES vEII UNSE. t-x150-510 116.00 10617 116.00 III A15LICATIO.Sr INC 650 LEGAL AII.T151NG 1-4120-71P - - 002.9 . 135.75 ~ INDA LETS ' 650 LEG LL LLWEitISIA'i .1 •Y 120-71f IU06.. i0,15 21 y UE[,XILE.fE ]FIAF0+9LW ]-.42C-520 29.04 1961tl 24.00 650 LENA L .O V`_F RSING 1-V12pq IF' 1110631 141425 650 LEGAL AOJi.nil5t"G 1-412^•1111 100625 5420 / 650 LEOAL AI SE IT 15ISO 1-Y120-710 o0 926 212.00 I"IT 5.'.15 US ANGELES CLLLOL43 tELEPN' ✓ ;940 5611HCCIL' Pnar:F a,-Al,n-330 101.33 19.19 106.13 OIL-NO ELECTRIC ✓ 660 ELECTRIC SJPFLIES 1-4910.010 5121 33.24 16612 J 03.20 A. COU'II OLPI-PIIIILIC OR, - ;69 D[T-CORTd:CT •'AINI, 1-Y600-IIC t6526 3999.11 / i957 OCT.[OrQRACi xP!ia. 2-4600-1.0 10526 315].26 .9.N. ;657 OCT-C OI: Tn CT I'A I'NT, 2-1602-170 10526 M1ll.flt IA 1614.19 660 LESS CREl I7 N5!'0 1-VId2-340 ISAIQ GS-17- 600 WIIT. OITSR 'V1R.NIY° 1-°1.1x•320 'a 12 •45.24 640 19.1 iYFE-4I1F 115 \'L F.T. 1-4190-3.0 112 b,OL SIT'll., L✓ A COUNT1 GIST 560 DEC. I'ET-O C_n01':G - 1-4192-340 .112 121.3' ;960 . UCI-LEGAL SF4VICf5 II-4150-120 1032 132.26 10621 ✓ 130.2E IOSEMEAO PAGE NO. 6 ROSEMEAD I* WTE 92110167 r OEMAND/WAPRANTNEGISTER NO. 97-O6l PAGEND. 7 DATE 0211016] NO, 91-031 x Kq p^EVnxo5 cxE9ExiED AK KNONA.T NO .-N, 990 559/FUEL 11-4200-559 - 30.55 ✓ x990 $64/FUEL FY2 V0-564 ( 1 25.36 . COUNTY TREASURER A x990 565/FUEL 1-YRV9-56'_ x -1,96 .873 OEC NOUT CST CIi RiI06B ]t-3932-000 046,00 8022 8.6.00 r°90 562/plr EL X11-72310-562 10,}4 :990 563/FOIL 1-q l9-SRS 55.65 ~yf Cw- ;990 FUEL IN UNS 1-°810-440 98.17 ,922 4CNEL XAE04L EU0 ! SDOIENEEPING SDFTO 49 x990 x990 55>/FUEL 5601FU L a-4660-55] 6-466D-560 111.30 64 9- 9621 / ALL 1. 40--32 14.00 18623 IY.00 E , 611.73 / 6119054 Le NCSCARES - ADORE RECNEATICY S PARV FJUI r92B JA::.LAi.D.5CAPE MA I N T. 1-41eD-120 1417.00 .032 4 TENTS COTTA CSNCN'a --66D-990 1525 3°30.16 IB62E 1930.14 r928 JA;r.L Ai.0" E HA fi T. 1.411)0-260 162.00 r°2A Jo n. LAN031 iPE N.(nI 2t-124 156,00 i92fl JA::. L!.:.C 11 xAIN T. 2--h-0-130 739.00 C GR4;r-HILL INFCNIAT(n:r✓ 928 J.A,l,L4N^. 114P1 ;AA 16 T. 2-49411-140 3}q,00 .041 PUBLIC NC= RE SIZE 2-415^•156 x1315- 124.20 ,as JAN,'A N OSC A Pi NAINi- 2-~tV0-150 804-°6 ✓ 0-1 NIBI.IC NJlICE FE BLOOD 2-.150-156 03160 63,15 16429 192.35 929 J4N.LANDSCAPE MAIM. 2.264^•160 1026,-U 1862- 0662,96 .NCY CURRY TFUSTEE eRIPOSA LeNOSr IN El .05} P/X .IIRNOLC!C%r/CVI OROS, 1-2160-006 PE-PD 125.-3 0024 12',83 928 50 A0- d L,D.0E 4UTIFICATION 1-V5Y0-927 E-PG ?2oVe,y1 0081 22---.bl .TIOnhL LEer,US n CITIES CI 7ELECOMUNICATIO.YS ✓ 4060 PUOLICATIC,:S 1-4100.510 RE-PG 160.00 000]1 t6a.aC 930 UTILITY SEA VICE t-1110.310 40-09 1.93 1862' 9.93 IATIC;IAL iA7;ITAir %UFPLY~ ' 195ION SUP=_R 4AROxARE .070 SI.:I TA41 1r1IIL1%3 1-•Itl0-7210 IS171 213.17 959 HAd CN44C SUPPLIES 1-°910--I f. 5102 ..2v .070 SA.:[TANI 9UPFL1?S F4a10-al! 75217 t°.o9 1 959 HA.n4NE SUPPLIfa 1-4910--10 -090 63.15 .CIO SA NI TART Su-11 T ES 1-.PI C-alp 061)4 5'.t2 1163, I 450.16 959 NArIC'R09E SUPPLICS )1-4110-010 18 959 14 72011472E 5UVPL TES 1-4110-410 49}1 q.50 93q NAn0N ANE 51, NL IFS i1-4210-410 5017 40.34 1S62N ✓ 126.64 0'0 AN 'EILL FU IG9 ✓ ,090 565/M,ItOT NCE n1-4240-565 13425 36.1. 18611 36.16 04IL OIL INFOIT CO"..' 990 547/FUEL 1-72-0-572] .1.61 AI PIDG° OEVfLu'p'"N' 03- 990 549IF1) 1 1.42.0-549 15.74 091 NANDIMAF/RRNGR:SS Pl;!•'T. ^ -1)59-156 RL•PD 9`GI.OL OOOFi 9'01.0( 950 55'/FOIL 1-0294-550 95.52 9y 554/F4LL 1-V?4R-554 20-ly OAK RIDGE DEVELOPMENT CO. 1 990 55]/ii'EL Dl-4?40-555 15.2} 091 rr 4;:0 Yer afl/FNDN Ff 55 111 T. Oe-1750-156 [-Pn }905,2` 6pOP6 3645.20. 910 5572/FULL 1.424^-SSx 2 1,5] I f1 C I I 1 `v 9USEREID PAGENO. - 6 ROSEMEAD PAGENO. 9 Y DEMANOf~FMTREGISTERNO. 67-0.1 • DATE 02/10/6) DEMAND/WARRANTREGS. d7-Odl DATE 02110/87 TTOR -I~ to AR-ER, ~~,oan N p AST p r -S ✓ / / .11 PTIIaAL DATA C'YRPORATIMI ELIIILE LUN-CR CO.' 095 DEC"PS:c I'4' CITITIC'IS 1-v310-190 299 1048,65 8632 ✓ I]YB.65 200 HARD.1RE Si FPLY 1-.541-96? All 8.16 1 - ' 200 N.CHAFF SDPYLY `l-YSDO-v62 774 131.69 ✓ 200 HARD, ARE SUPPLIES 1-YA IP-v10 3b3 S.uY IC IF IC eil Ll 200 N.A OV:ANE SHpYLFj 1-++10-vIJ vfv l?, 94 100 Dillh SERVICE l 1-4110-]SO 30.99 200 HAROMISE 9UPpL1E5 1-4810-419 51] 9,22 .109 UTILITY SERVCE 2-4630-240 240.99 I863] 315.98 200 H1RpWARE 9UPPLlE3 1.4!10-910 2tl} 1.49 200 MIRDXARE 9UPPLIE9 S 200 N1Rp'4ARE eD Op!_IIE 1-983,.IT 515 3.09 +C Ille r..,U IF HFi'i T'nvIGAT] 200 HAROI.ARE 901L1E.S 1.9-31-910 1b3 24.05 10639 261.03 105 TIRO LA!.U"LI"EN Pl°Alml 1-+PlU-YYO 2604 3e.53 18634 ]9.5) -f.'( y AN IEL RICAtl1L p(7 ETiY [>Sr .209 SC 49EMEEY Jr'.I:/Spf i"oLLDV '1 •uTYO-u12 10 AU IBb90 10.00 120 REPLENISH PETlY CeSx II •+I I'!_ol0 PE-PD 30.55 120 RE' LE" Sn PF TTY C>31 1-YI1n-510 RE-PD 19.16 120 REPLEHIStl Yr TTY Ce SP 1-+12n-110 eE-PD 6.20 EVOLVIi.G ACCO!N,T 120 REPLENISH, c'F ITf C ASs ,1-9130-510 9E-PO 9.60 .210 NEPLE'+Ttd 000)45 1-2160.841 -PE-PB 9.52 120 Rf PLE11ISH PF TTY CAS+ 1-12 U0-]40 4E-YD 5.60 210 REPLE01Sd aCCCV::T 1-21u0-002 RE-Pp ,98 120 REpLF'ISn .EiTf USx 1•+140-910 PE-PO 7.12 .210 REVLENIS= AC[Odeq 1-216n-045 RE-PO 25.00 ISO HEPLEiISn PFiTf CeSV 1-4020-910 PE-PO IO.oS 210 REFLE Cn aCCO-T 21-39b 0-413 eE-PO 9.04 120 REFLEH 15n PE IT PSq I...... 911 RE-PO 13.52 )063 103.12 210 REPLENISH iCCCUIT 1-4100-510 RL-lC 12.36 210 REPL2 'ISn a(CCUGT 01-r110-514 RE-P9 93.00 210 REFLE:II Sn ACC^J'.T 1-911)-736 9E-FO 94"60 05".STER'U I• 210 REPLENISH .000IkT 1-4130-510 9E-Pn 12.CJ .190 REP, ENISR FOSTAFE P4CHIY- 1-4110-320 400.01 16635 900.00 210 REPLENISH :000U!`T 1-4310-562 E-11 91.00 210 REPLENISH ACC jkf ,1•9100-514 sL-PD 20.04 210 O REPLE4 Sri ACCf.U4T n1-9110-12C Ri-PO 95.00 nOCOLOR / 210 REFLENISH .CCLUa 41-Y 520-510 9E-10 34,00 .143 OFFICE SUPPLIES 1-4110_3b0 1.0 31.21 I8b36 37.27 210 REPLESIS? ACCOU:'T 2-4151-156 RE-/0 S.Ov 00081 366.48 REVOLVING ACCOUNT RUDEIITIAL OV[SALL 5'JPFLYt✓ SID REFLEIII5:1 1.0000x) I-ulU0-c10 oL-PD 21 .160 ODOR "4TS 01-YIb0-210 32191 TO. Yd 210 PFPLEVtSH A[CC ti'4 n1-4110-320 eE-PO SO.np 1.0 Top t-4°10.250 11117 2.69 210 REFLE"135, ACCnubi 01-Y11n-41C -RE-P"l 1^.55 .160 19P 1-VPIO.230 9.020 9.29 210 RFPLEiiISn 'CLCJ::T CI-r116-130 eE-Pl 20.65 160 •D PS 1-4830-2]0 12209 1 3 v 210 NEPLEIIISA 40000\T 0 1Y 50-910 RE-PO 0-11 .140 !1DPS A.q DOOR •Ai 1-4110.?30 32296 1S3o : 15633 96.05 210 REPLENISH ACCA%I DI-4150- s1p RE-PC 15.ec 210 REP! EI'I `Y ACCODVi 01-Y ton-5b1 RE-PO hc.0y 210 REPLENISH K CCf.U':T 01•x2+0-565 9E-P 45.40 . CIC+iO.: CO., JAC[ r Ste AFP1E115^ YCCOY:.I 01-1500-921 RE-Pi 32.Ob ITS J:': S e-ET S.IEPIV. -4500-160 SObl3 11934.01 10!32 119]9.01 210 RIFIEn:ISr SCCC., I nb41V9-916 FETED 3-.0u 210 +EFLENISe ACCOJf e1-r140-510 vE-YO 15.00 + RUSE'IEAO DEMAND/VIARNANTREGIETERNO. 61-081 PAGE NO, 10 ROSE UP AA DATE 02/10/61 DC.AMI.FNIANTREGISTER NO. dl-OCI PAGE'AO. 11 At A9 aocM.x93.PesPxTRD AT, X "EC" A cD xFa 210 REPLENSH 40000:17 I 11 -4100-510 FE-PO 1 00 • 210 REFLE R S,* 1CC'ILxI i-YP 10•10 R2-P9 , 2.07 / 210 NEPLE;IISH ACCOUNT 1-9910-510 PE-Pn 15 00 , 210 RE FLEVISN ACiOU'!! 1-YP20-VID oE•YO . 9V I] JO.Rt 37' 57 0 0, CALIF. EOI9LH Co. . . 33 UTILITY SERVICE -1 -YP10•?a5 2336.P7 wE OS 330 330 UTILITY SERVICE UTILITY SERVICE 1-49}0-240 32.03 E AD CHpNOEk OF COI'NfRCE 3 3 / 30- 240 2 4 3ile.04 220 D U ES F pv FEOxU99I 1.4200-T50 2056 25 19641 . 0 20 UTILITY SERVICE - 640- Y 720 6.60 Bh99 J 5431 54 . 56.25 . / l O CAL1101 11, 6A ^ l/ 256 .ROY KATE ASSCCIATEE ROSE.-EAU xEOtACfi 1-1501-o 21 10004 321 50 1 72 040 1 . 1 C UTILITY SFiVIC: 11-4190-246 730.99 . 1 6 32 .50 .3YO UTILITY SE:'IITC '1-4116-240 lb l.l5 / IVp UTILITY SE"UI ICE 1.4130-240 12 47 1965C 1505 25 _IT, IF 'A, , . 261 FOU LSALL E4TAl FEf5 1-uf Y0-410 406.00 19643 4:1 00 c 1 CJ H . .555 - Lt L U ::I+L COUPES: u. PL: 1-x100-510 9E-PD Ib2. 4p 0071 IP2.00 1N GIP RIEL 111-1-E, :.A ]Eli C(`. 110 Ui1LITY SERVICE 1-YF10-240 51 99 310 VII LIiY 5'74:17 SV.1-150 . 5} 51 360 J. ULLFO-nI. ..ATE: CD. , T 3 1 0 U T Z LITY af.iVlCE Al-,, --+6 . OV :S Id644 : ~ 19' U ;lIIT jE+VICf 1-4110-140 32.11 Iah51 f%-]3 . .75 HELL OIL f.Ea'P A'iY ^ TAT' 'Uf.G ')F F UAL32ATIpU IIY Shl/FL'EL !1-1240-561 75 .95 ']10 Ic1p `:LS IO' Nr 1-4111-410 VE- PC IC9.65 0095 1".65 114 565/FUEL 1-WYO-565 11.34 I3641 •.7 23 ~,J 1 . SUCCE+S ET`TIU"[cb✓ ' 8 `~p~( EW SHER.OGN ' - 0 140 1400 OFFICE SUPPLIFS OFFICE SJGYI I=j 01-4119-110 7133 4:11 / 1 LOT . n 3LF.u5 L PFI':211RSE. 1-Yp 20 -Sf9 49,10 . 765 2}lY 1°652 21,62 116 +0'✓.M IL E+F-f :?I"9Ud5E. 1-VR2n-520 35.?V I66Yf 51.40 4 TARGET CxEIC:L Fp ✓ 'IW A FILIAL :.IS 12 1 pEPI, SUPPLIES tl_VY10-Y10 155195 309.17 15655 3U9 17 20 OEP AN TH EW SU^PLY I-Y2UP-190 ItY9h0 115.]2 . 20 ! DEP6NT:EIIT 500115(, ,10206-754 )Y9 b9 15 25 TRAFFI 20 DEPIX L.E6i SUPPLY 1-4920!410 1]4443 . 51 PO - 44 C OF-TAT1O!S I'!C. 20 PRE-SCnOPL SUPILY 1-+440-411 ]u9eV . lc 1 32? 9647 , 9 44 T4 AFFIC :aI"I 1-455n-111 6591 SO.SV . 8 312.12 . TRAFFIC '1 :rl'S 1-u550-11? 6994 50 Ou ..a 9YP T-:IFIC :YL6 mp P F 6991 . 1014-9D L1d0[" F.rG ✓ :"Lc.: T.L . ; T F I: SIGU1'L _ A5.- 114 1515 133.50 21 .'.h IT:'nFC EVE, 1-720-13t 00 90 L1141 .p 46 !O Op i -FF 1.: 51 L`:1'4 4 1-u550-IIV 5YRd 23o-OU 1 8654 1461 50 . . . •PUSENEAO PADS NO._ 12 i ROSENEII • PAGENO. 13 DEMAND rWARRANT REGISTER NO. 87-nal DATE 02/10/S) DE _ MAND/WARRANT REGISTER N0. tll-Odl DATE 02110187 . 1 , AvEE OE rin Cf nEUwVO5 mF5Exrto ~ wT EO1 , P / 7 1LL I'Ir SPES.9 Ilb"eN 503 FE6'e] PETo-t+CP -x!50-110 2 55 28] 7 5.00 ,E-TIP 11.1. 50] CONVENTION PPOGPXN ID 1 -4200-160 65e 22-.00 EST C01ST SLCN PITCH UNPIRF J / 512 Jeil. Ullilil%tl SEn4ICE .1-Yevn_V12 512 DECPnFS S-11 CE T s] 91,00 EST P'JOL l"hL+C. CO. S1Y OFF I[E SuPPty 1-.121-410 56 ° 12.18 / iLLO N ASSUgeTFS " 525 0EC QLUxSFTY 1-911n-110 Itl909 525 JEC NEA i-Y]I6-121 IV80S 59 31199.40 2014 CUSPCA4IION j EmO% COPIER -:4111T. 1-916.-3 113.2 1]0..91 ANES OUNOVAII / ip0 CU53 FEFV,ID Y 1 - 0 • Y 6 q J 11/ 1f IE.PO 18661 ~ - 16.00 VS £LECTCi C.:L 9LILCR SYJTE ~ ~ ( l ~ _ ,1 E ' y1 -U1- 322 PS,ln POOL u1111E4 a lPP IRll 3-V Of 0 -940 14002 2999.O. IH662 2999.98 ' ~1 y AP9IlLL SEAIiLc- ^ :23 PTn 3, JULY wCtVVITY 1'.200-]50 162.50 1866, ~ Eul PU.YS i2. ]r 1= J4N 41- rTlIT10 U-.200-790 51.00 1 366Y 00 rIF CXLIFU:..JANE / Lc a eJ lFivH /i.w,u1115E 1-YA]0-]30 10 50 I P665 I/ [ . .50 1 ROSEREAO OEMANOIWARRANTREGISTER NO. 87-Gtl1 OPPE, PAIEE OF ttuuN9 MEFExiEO xT ENCEN ITTEx N+nn ~ rx.w uwxr uo nw.r ` A.F. 392921-.2 FLO9i [I:1- CO, 92h PEP GVY PI GYI' FLC40 930 911 9857,00 .666 W 9187.00 AN{EP BUS INFSS PdO00R5r 52, PHONE SYS TEN /v Alili..G-E rl-~18-3XUO 10362 1635.00 866] 1632.00 rtNIELLE SE'FFI J S2B F?CILITI USE 'L u u 000 30.00 18661 30.00 l APPEI'TER'% u1LLTJP: SILE6 - 529 REC9V'E4 2 9,1J1_ is LFS I-9.20.810 369 291.94 9669 291.89 IV:Ull INC. (x 530 109 C-e IA Fd9"ES 1-4110-910 13259 3461,25 19610 ri 3461.25 J e.1G`E SIlt?lt-ClE JI I NiS 531 is -EFVLO 1-6O6p_911 16.n0 I8611 11.00 -NINE ' F.; 532 [LRSJ iE FI 'i:9 01-3960.911 16.00 106TE 16.00 / / GPACE YET: / 533 CL:S. REFllrlb 01-JR60-411 16.00 1.673 16.00 ~1w/) ~ .PIT;,. 5 PlIt., l 53. UnES/a iFTUEF"T JaneO+Ei 1-4200-790 109,90 lA6l 164.90 PETER CHAL 236 CL455 +FFNJ,0 n1 -f9h0-911 115.00 38.1-_ IIE.OC 1E5 Fi41::U 1= if] CLIS LSS F-,..' 11-39 h0-oll 12.00 19671 ° 12.00 PAGENO. 14 RUS__IEAD DATE 02110187 DEMAND/WAPRANTREGISTERNO. 87-041 ! DQUXA OE PEUAxp5 ANF9 KTED _ NTYC E P .J . 10.5 ~ 538 ' US C VSS EFUNO 1-J960w 11 CO[00 96]] 40.00 WIN 501 . 539 CLASS REFDID .1.]060-911 50.00 861E 50.00 UxE JO N O I/ H rl S ~ 540 CLA55 4EF! 1d 0 'Id X60.411 40.00 Ia619 .G.OC ' / GT1 40. " 6 4 541 CL955 9_Fr.. rC '.1-3'+p 0-oll 12.00 ISh60 32.00 EOPFE UALLC` 1/ 542 FICILITY VoF PEF,-NO =1-2360-000 30.00 18681 ✓ 30.C0 ✓ 3NERTCA,Y nISTb,Y / 543 II. 'U55GICi1UG 1-001._130 1N.-S 11632 16.95 LCaE FIXTURE 544 STa XI Li:iL2/IAPOPP,l CTR. ?1-x200.901 RE-FO 5.3.15 90F5 543.15 "N. i' 3.5 P,,CIL 0- 9.17UR CGU45E 1-4230•SIIr FE-PC 145.06 0096 1-5.00 IADeRr INCa ~ 5.6 F61i9 'I', "It _ 2-1150-992 19960..0 I86q X 39960.00 ITY El PnSP'E AU 191 1/23/-] gFI 2•]0022 :1-216n-nCl 42-00 4372.4]- i91 2123/1-1 ..2r PLr GULL -n.4-OC2 L-1 9 C 901.6u- '91 23/wi P', cpLL ,1-2144.00) L-i+ 219n.C3 91 I/[3/°1 ..=,i MIIUOLL 1-e160-n01 E-Pt 265.01 PAGE NO. Is GATE 02/10/9] ! Anp pE UAxp9 wE5EMEU Y- D N-1 . 111CHECK 991 j /231 7 NET P:TPOLL !1-2160-OV9 RE-PO 26 9 1 9 /23/.1 LET PO YVCLL U 11.3963-001 PE-PD 19,96 941 {/23/8] NET PA POLL )]-VI1V-010 4E-iD 2552 Af 941 ; 1/23/P] NF] PAVU LL t1-.110-OIt PE•PD 1545.95 991 {/23/91 LE] PI YV , J-.1I0-013 PE-PO -29.60 991 1/23/8] NET PAYPCLL 1-0110-014 4E-PO 513.92 991 1123/.1 NET P4YRCLL FY 110-015 RE-PD 532.50 991 1/23/8] NET PAIPCLL 1-0110-OY2 9E-PD 145.49 991 1/23/.] NP; %e FEEL 1-4120-010 PE-PO 1136.90 991 1/23/8] 'IE P. JILL 11-x12.-VYC flE-PD 145,YA 991 1/23/P] rlFi PAY-'lLL I-+130_010 RE-PO 1291,56 991 l12 LP] oFT PI rv3Ll 1-V13U-131 4E-PC ]19,2G 991 vb3/.] I'I f'I% IL 1-0134-U 2 PE-io SS . 991 1123/11 N ] P%""LL 1-4130-013 9E-PD 319.6U 991 1123/14 .l=] Pll-r, l .1-.x10-9f0 PE-PO 1261.13 991 1/23/51 %FT PIY^]LL 31-4320-040 P.E-PO 1015,64 991 r:ET PnYP':LL 11-4]00.010 VE-VC 1412.00 991 l/L 3I Al .t] Pe Y''N L'Ll 1-,100-011 PE-20 923.20 9% P°I F0 ?CLL 1-V>00.912 RE VD NJh,YO ] 9v 1/23/31 n 1 0x.0422 01-,100-OIl RE-PO 152.91 991 1/202] :.C] "Y"Ill. 1-a1 J0-nYp RE-P9 4,35 991 1123/TI ..FT FsY':ILL I-,7'i0-Oh0 PE-PO 510.40 991 1/2'11 .(FT PXY.JLL 1-4130-060 PL-P0 2311.]] 991 rFi r I=LL] 1-4130-X61 eE-PN 46.15 991 1]2]12] :.:1 051%GLl 1-ca04-110 RE-i0 If 44.69 991 1/23/41 (r E] P 1Y ILL 01.4800-411 RE-PC 609.44 991 IR3/O1 ✓T P Y4dLL 01-Y61n-010 4E-PC 46x1.40 901 1/23/8] :r S1 VnYPILL 01-uP10-011 9E-PO Pp 991 1/23/PI 4Ei feIP4LL 11-,610-412 PE-f4 3699.21 991 1/23/F] .lT PX,,NLL 41-4P 10-OVO 4E -PI 13?.0Y 99t 1/23/21 •.EI PXY4:ILl 91-'-520-010 Pc-P0 2733.60 991 1/23/-4 I:F,i PSYCJ LL 1-,220-011 9t-P9 SJ2.4U 991 1/23/17 IEi PAYYSLL 1-2020-nY0 9E-PD 25.15 991 1/2x:] i.Ei % I']LL 11_INX?4-000 i-PC 5-21.u- 991 1/23/8] hET J9Y-ILL 1-YF30-040 RE-1-C .08.51 991 1/23/81 NET PSYPILL NI.On!0-050 'RE-PC 19x.91. 991 1123/.] r'i.1 PFY?uLl, 1-0214-411 -P[-PD 392.92 991 1/23/11] :r ET PE YS'CLL E-9751-41. I "NE-PE. 179,29 991 1123/21 4FT F% JLL -J •4660-011 vE-PC 151.96 291 1/23/41] Y'ET P'OLL -'-6.0-01%. '4E-Pp 6].54 0095 32061.66 'JL :E.i ITT Ia 5A II.. ]92 1/3PLy .'iT :II"40LI ING 01-214]-061 IE-PD Y31P,97 00010 4312.41 RU SE-Ell PAGE NO. •16 RUSEMEA0 DEMAND/WARMANT REGISTER NO, 87-f51 • OATS 02/10/B1 OE.NO]WARRANTME019TE . 51-C51 PAGENO. 17 DATE b2/10/Bl M ME %trtEp -T n\ OE LP6 p pEMUp9 ME5ExEEO TEN m V, RITTEN 201516.73 •UL:IEN STnTE S 5e;a 993 0 1/1-IF/P) SC.9EC V::Iir _1-2160-p03 9E -PD Y9 51.0V FEoEIO 86637.30 9ti] / ) gO 1 C. a: CUi]T• 1-u11C-Ipp R2 -Pp 9G3.A 993 / 1 1 gO -I6/B] . SECUti1T♦ C 1-u120-100 9E N0 162.56 [C°DEp .00 991 1/1-16/BI 90[.3ECUFIi♦ 1-V130-100 9E -PD 910.8) 993 1/1-16/81 90q SECURITY 1-6190-140 E-PD 11 35 i 07pL 299]1<.0] 993 111-I6/n1 SDL SECUBIiv 1-ui1n-100 9E-PD , '6.92 993 1/1-Ifi/RI 30C.54C Cie R! 1-u 32]-100 -Y2-PO IOp 51 o ' 993 11 l-In197 3UC.a El ^.EIiY 1-n 09_100 Rf-PO . 6 U 2).O f GP 9i fV '0 RE-1111 •RITTEN 993 1/1-Ih/F] S^.[.C[C V,iliv .1-4>39-149 PE-PO )V 3J 993 a0. 1/1-I5/C] iFCUaI TV .1-9900-100 RE-PO . 518.)] r . `1 ]]05u.64 99959.35 993 1/1-16/9] llI.aE CUViTV FSGIn-100 9f-PO 1906 92 f 99J 111-IF/LI aOC, Y.C U FITV 1-1n20-140 RE -PD . Yb9.06 P_,. p 1337V.96 90152.35 993 IIl-lt/d] a11L.a`llln liv .]50-100 RE-PO VS.V2 E 99J 1/1-Ih/El aOC.aE pldliv -nhh 0-100 -FE NO 31.2Y 0092 991E.04 .04 32099.39 r. )0].7Y 39910.69 0L0 E'I STpi[ p _ OpY I/Ih-'://C] YE^1[: PE 1-2160-06! RE-PO 10.93 °i •90 60.00 99Y 1/15-I9I S1 y[C'IC RE 1-9%20-100 RENO 10.93 0093 1V1.66 `