Loading...
CC - 1987-51 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 87- 51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 8, 1987 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS. IN THE SUM OF $369 555.57 NUMB E RED 00560-00577 / 20939 THROUGH 21022 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. L~ V ' FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 8TH I "p WH C Ty OF ROSEMEAD ATTEST: C~ Y CLERK OP THE CITY OF ROSEMEAD 1 ~ RO9EHEa4 OEMANO/V/ARPANTREGISTER NO. BB-061 ~ • . PAGE HO. I ."POSEVE'D DATE k 12/Op/B] ' DE]MN01WARRANT REGISTER NO. BP_nel PAGE NO. 2 GATE r p C ° x • wn[I I ANT E101 •nwnli . E 020 UFF . SUPPLY 1-Vl0-Y O I 9912 v5.80 020 OFF ICE 5uPPLY (-g12n-Y10 9912 100.89 0939 226.69 C;LIiOPN [A JFFSEi P2INTER5 I ✓ SJ5 NEn9LETTE9 1-0200-110 11.39 211111,]0 09.5 V 2108.70 .E.G.L.I. TPUSI FUND - 0]3 TIFF III.S/TNRU 3/01/P] 1-9110-IDD PE-PO 245.685 5T.TE OF C; LIFNPNIp- . O]3 LIFE 1119/THPU S/01/p] 1-0120-100 PE-VO 42.69• 1YS II/2V/8] Sid if NITNHOLDI 01-2160-002 PE-PO 1096 28 0562 09 013 LIFE INS/L NN S/01/P] I-0130-100 PE-YO 16 A2 . " 1 E.29 O]} LIF Ir15/THPU 3/01/N] E 1-.100.100 RE-PO 61.09 07i I E JS/iHNU 3/41/8> LIF 1-0130-100 RE-PO .5V 'INNERI IY iPVNSti SERVICES - ' 0I3 LIFE 1115/THPU S/O 1 9) 1-YpJ0-140 of-PO 19.30 113 t1i AL-d-iIOE OTLCIT NEVO 6-ihe0-150 10372 SV9.v3 0I3 LIEF ITW ERU 3/01/9] 1-.610-100 9E-PO 223.9e 113 OCT SUS SPEL TER 4vIN1. 8-0669-990 IN355 2691 92 091e 2153 39 0 13 LI1E 1H5/ThPU 31a1117 1--820-IV0 E-PO 13.95 - . 1 OIS LIF1 f:IS /i:IFU 5/01/9] 2-'1150-100 -E-PC 1.19 013 LIf_ 1115/Tn9U 3/1.l/n] U-aee0-140 E-PO 2,11 0513 537,62 CNO.tN TNORNIES 6 JE,..EtRY 1195 TROPHIES 01-96820--10 li< I.I,N9 195 168068X. 01-Ya20-Y30 3]) 3.01 nEN[C;N PL9NI:IirG ahvOCIfT16 :i5 i T. CPHIF.S 91-48 0-410 a2]) Ih5 03 ISS NEYPERSXIP 4ENE,sAL I-V]UO-1]0 115.04 099U 175.00 195 TROPE' 01-1PSO-010 aYl] . 20"32 099] ✓ 329..5 1 dICROFT-:,Hl TI:E' CO. 04Y--T tNEPS J 2-5 C`YNF y00r,5 I-.110-Y10 11-02 104... 09.1 IU..9V 14] UFFTCE SUPPLY 01-.I ln_V10 ]SI Oa9 05 61 09.C 1 . ' . . 5 i h APUEIS PEST CDNTROL'~ OEP:RIPENI OF INTVµ COOTNO 260 NOV SE A'I /r.1 Ty YaLL 1--180-230 15510 .1,52 09.2 .7.52 P OC I,NOUS111G 5 ::VICES - 01-.530-110 2523 65 "O49q ✓ 1 , 2528.65 • EPTAL TR9VLL F. E NTEP OEPINENi OF CONSE+V;i IDN 2.8 COATESE IATOG/FACRAA^ENTO 1-0100-St0 2b39v LO.OV 30 STRONG RUIJON INTPUpENT1. 01-1110-110 5.3 10 095 • 2.9 [OR iE 9E +4 xG/5;[+91-,E Ir TO 01-4110-510 263x. .0 0l 09.3 280.00 . u SR3,10 1 RICK'S AIIiO 9ENV111- .L-AN RATIFY C%E1111 i v0 Sh519dI11TFI.Nlc 01-Y2.0-5h5 1.412 61 310 ULILTr SEXV IfE I 01-YItl0-290 101.12 YO 55]/NAINIFNeIICE a8-R560-55] In9i2 .0] 38 63 0951 ! 110 UiEL iv SE NVICF. O1-RB10.2o0 502.26 . 99.711 310 uTILITl SE;VI":i 1-YPSO-2.0 21.D-h0 310 UTIL IiY SEXVIfE 2-.M1Y0-120 120-968 O.PL fIIF FCNEVERSIC 310 9itL1Il 3E+V If° -1600-ISO tlh.09 09.. 2761.09. 76 CLA59 I,uA I NII Ci ICI 01-0x.0'-1t 615 !0 O9Se . 61`.40 'L E.O. P S ELIIF SERVICES !12 C O.:c NEC,ISI/S. IIEFLY 01•.130-510 PE-PO IS5.00 005)) 15'.00 IT (ICi JeN 110'/14L 'r4TNi. O l-RICO-110 181 95 055! I . 7E1.95, RoSENEaO OEMANOIMPPANT REGISTER NO. PAGENO. 3 ROSEVEa4 DATE DEMANDIMARANTREGISTER NO. 80_001 C PAGENO. DATE 12/001EI Iii ExECx .IA I ML a oEN.NOS PNES6NTFO ^0 _ o[acn!rNYx rccwxrcw Iw xo uxa:x rvo «wxr r -RATES r SC OEC;COPIERPRINT. Ol-VIaO- I AO "]CNVV 196.00 50 LE 59 CREOIi 01-G1a0-340 68140 VVT,Oh- 11962 524,96 A F2p, [aE01i VN[OV F, INC tlOV OEUUC LION/2 Y.0 .-LF 1-2100-004 READ 3683.70 0568 368',10 ICr.IA FETIREHENT CORP, SS ENP . M9C.P/P UE9VCII0N I-2160-OVI PE•Vp 125.00 0565 72'.00 FORD HOTCi CREDIT CUNPONY 125 OF C.PAYYENTIFORD TEYPp 1-4280-920 222 R3 0954 43 222 ✓ . . - INLP115 EN PINE 9TAGFS Ll4r TF° 57 NI151ACE FA1.1ST0u a9-Yrvan_4l3 1112!] 160.00 F nEp01E N AC'S II:F, / vFU - CHILDPENS .MV SE'J I' F N. ab-V6nV-Y13 1112n] IbV.OC ~ i2fl . 563/i OI::NG SERVICC 01-4330'563 132610 S ✓ 9] SANTA AN ITA ie p1N5f 01, 16 .660-b1S II Nb) 260.00 2096] 5X0.04 .xa S6J/10!'I"RG SEoy !CE 61-4314-563 1323)0 .OV I 30.00 095v VS-OJ I INGLE.SIDE MENIAL ac_ALTH C1.. ~ GENERAL 'RITES ACCEPT9NCE C ✓ VO SEPT EYU ER OILS!"'~ 01--2J0-]40 310!.]3 pEC PA 11r E llT/'v5 SIT ON 01-V24N-920 29] 9) 0956 291 9 ] 00 AUGV$i Bl0 lrlf. 1-4200-]4N 2956.50 1 , . VII JULY PILLI,IL OI-x)46-]99 2903.32 11464 89!68.55 GESTETNER CURECRAitUN SU UFFICE SUPVLY 01-0110-410 5L'9O3 11151 6° LINCOLN E:IU[P"IEOT. INC. ' 50 VFFI[' spOVL Y 01-Ylln-Y10 909!2 . 1143.6. "045] 291' 131 32 xICbOUA'd DS nl-4X30-11111 Rn0 45,99 9 • 9 . 32 POOL EI1111 P 1, 'IT 136_Y4n 6Jx 92].99 0965 ]6. . JEO e, w85VL hFS J ,IS p,I:, PE9y1CES ul-YZUn-]a6 INSC.O. "111 IRSO po e55E55nP LA COUNT' - . 90 .9AV5/PUSTASE A NANDLINL 01-4]40-Y10 179 20.57 0960 20.57 F.UELI):.'S INCORVII.ATER ✓ ]5 OFFICE SUPPLY 01-0110-410 1275A 105 16 -0955 105 18 1'A' COUNTY DEPM1PII\LIC YEA . . SI IUI.E CONiF<Ci CNa9G..S 22-4FUU-Il0 IC4232 nP]5.5. b] JUNE CUIRPACT O'APGES 22-Y^O0-IVO 104232 52.P3 -.EOLJ'S IFY 110, :5] JUNE CUA'TFICI IF'11E$ 22-J600-1]0 104232 144,51! IJ IEYS 01-xP f n-Yt0 1.35 ° 15] JublE 11 M1 1PdC1 C4A2uF5 22-.630-130 10023% ^2°.p+ 209n7 1901.93 . 0 II. J 2U95C ILVC NUYILAIID ELFCTAfI: / I.A. LnUNII TRFASLNE° a0 ELECTRIC SUPPLY 01-oE10-410 121 17 IVI Sn 95 / 171 CCI POINT C:IT CILAIIOLS nl-3X39-OOn of-115 230",00 00511 23468,00 . . 0 1 241,59' I.a ' c. C9Uelir Ner - i A u E)CE 3068111. 9 -4116-YIU np ]96 1)>.53 bl Ni O J.S. IE XIn I':P ilOus 91-4110-120 45.9u 096, 4E.00 fO ) "El-1131/11 It", 'IS E, I I-VIe0-3680 ':1 C1fVn IOOn,4q RUSEXEAp PAGE )N' S FOSENE pO ' OEMANO/WARRAN]REOISTER NO. h9 UEMANO/.ARRAN] REGISTR .0 _061 DATE 1200107 . 30 -/'bl 1 PAGE NO. 6 OATE n DETAL OF DEMANDS PRESTNTED acwxrtxa- rq urwxr I C xi ENE Cx IT: AIL OF pEUnN08 P°ESEH)Ep - xwwxr c. uau.r e°L CPICI STIUIA IX -COJNTY SIIER IFF CEIT,✓ x FUSE POP LES Y~/ °00 0C),COi;Re 01 !EFII_ 1-YJ00.1 To ne9V 19tla2Y.lG IS OFF,CJp)ING VOLLEva 01-<BVn-Ytn 30 00 9110 U[T,COnSRACi QE:VICE 01-9JU0-120 nbap 99J56,00 45 UrF IC I>)I NS VOLtEVBp 1-9110-<IO . }0.00 09 L6 60 001 100 UC],C T CI EGYICE _ 1-OJ10-130 "0694 2229 ),Jp . 900 OCi, C LRA Ci SEPVTCE 1-4)00-160 Oe 99 IDS. n.h) 0", 2J0J13 1/ . M[ GL ADXEY NFNORIC x50N ✓ i 10 -AUDIT/FINAL BILLING 01-11130-130 2440 00 0917 20110 00 LA IINES AOVFRTISEUElT ✓ - L , , i10 RECRUI TI;Ir, FATE '1-1 01-11110•)20 358,19 0914 358.79 NAEICY CSFNI LXI[:T-F •r3 P/A nITMNGLDI'-G/CUT ua Ex OI-2100-002 YYE-VO 125.81 00566 125.13 meo °23 55)/Pe'IIJ dE1e19 0-4e60-c5) 539e9 137.19 0971 131 19 , IC -II rIA '6 FACILITY u '.'J 91-2300 000 )S.OU 09)B oC i) CPLOR INC. - >V2 95'10 POOL 6UPPL lEa 01-030-410 21629 Il,B9 091 c "*'9 ' ' - ~ ovTl >L O.T1 n: 1911 - - ; _ 's ocr Pe'.txl G CI I .rru is nl-x310-19n '4E-PT n 1130.14 051T 1130 10 rppwn Al EP¢ rP: . I IJ O`, LPLP SL I[E OI-Vl tln-3Vn 30.00 0973 3p, 001 i 94CIF IC 'ELI UT ILIir ufGVICE CI-11110-330 114 01 rvJdIL OIL CPlDit CnaP, f4 ]i 1L lTr bE n'vICN 22-4610-9aI: , 52 36 0919 ` )90 _ S4 I ] FULL 01-4296-54) 90.85 , . ]90 5 /FIIEL 01-4240-9119 42.96 i90 S51/FULL 01-42.P-550 159,80 P [lEL CiLIULd 140 554/FUEL 01-92Y0-554 ..39,94 9 Y OCI .On LLF V TI °ERVICE 01.4110-'S0 80.1) ]90 - 55 /F IEL 01-4240-$55 1),8) '9 UCI NDO{LFI PrI.IF SEX VI CE 01-4110-3:P 21).5'1 0990 29) 6) ]90 55e/F L'EL ni-V 240-556 b5.46 , '90 551/Fh[L YI,p A0.559 96.65 . 90 5h1/F Vi.L 01-4240-SFI 2305 . °ITIIEY-u OV.FJ !90 564/F11El- 01-42110-564 52 .24 '0 UFFICE SU'PLY nl-Y11f1-YIII 136132 iII.?2 20981 61 2 140 565/1 I'FIE 01-11240-Sh5 49.15 / . 2 190 562/FULL F 9EP<iN 01-11310-562 211 h0 . WO 56`/Y .IL L 011. 01-4110-563 , 98 Z. P051uASIC6' Iti0 FUEL IN CA"S 01-4!10-440 125.65 0 FEVLEXISn VOe L:c pACx 1U 01-YIf0-32n 440,00 -09x2 400 00 O,0. . 55)/F VEL 6.4660-551 3q,64 _ . Wn. 510111111. - ' a -4660-560 a 99 109 091c 9Bi 1230 - . . : i PNRC III, ll OIL C Eili COP,, p-I x 1 «F 'ICY sP'P'Y . 01-4110-o1G 4 10"' 1]4 e p48r • 19n 566/FIiE1 - 20-•1h60-5TM1 33.9h 0915 33.961 , u I79.e6. " PIIPFIFITIAi. JlTi+LL i IIPLY ' " a i y-YIII^%_r 546v2 j _ 9U5EOE4U DEMAND/.ARRANT REGISTER NO. 68-061 PAGE NO. ) RUSc EID DATE .DEMANO/.ARRANT REGISTER NO. TA-061 PAGENO. Y DATE 1210619) x uL Or of Unx os «xESE xiEp ~ T r • •«w _ 160 00 P 110 OUI, 01-4810-210 1u886 Ih,15 ?0994 / 66.82 -10 ° 565/PllEl/(5 ^,I ' 5e5 Gl-112110 - u9 ,35 09901 58,09, ^ u1 N ~ .F. ulE aD.: In., IIIC./ x / y JUAN SxE9,I0u / 1 JL xaU A 2E SE 01-4820-520 80 50 0941 50.901 116 rIG4 ai:FET 5,,FEPI`:G 22-4600-160 1214 12416.51 0995 V 1$41h,°1 'l6 . UCI LEA.E I . . REVOLVING ICCOENi 9.1X1 6 FINAL IBIS J ✓ ?IC REPL [rrlSn :F.Cnur.! 01-21hU-OU5 9E-FO 4V C0 120 OFFICE SuPPLIFS . 31-9114-410 I3S115 116,21 210 NEIL EN II E000VNi 01-3031 -OC1 E-PO , 51 04 90 OEFT.SJPVL• 01-1192^-1110 I150ti] 41,03 210 "n FPLENI5'i TICCUnI 01 -YI UO-SIP- uE-Pn , OL 30 '~2C UEFL,SUOVLY 01-1112[-1110 I!'ill9 5],62 210 HEFT [rr1 Yn p.L GV`!1 -411n-n40 a-Jrr . ]).Pp i2C - 'DF.Pi, SUPT Lr 01-4124-410 13x113 30 2S LG942 201,IE 210 xEVLEN{$N >CCnU::( 01-111 In -Sln RE-Pn I1.Y11 210 REPL[II I I,I t[nu, C 130-510 4E-PO «0.04 ~ ? 10 FPLE S.• AC CrIL IT R UI DI_I,4U-561 V[- P p 21,13 SIU;IAL AL.9,. LPr .rr 4 O C 93 V0OC ?111 I:F FLENI 5, A CCO VIa 01-42110-565 4E-PO 11.6] 12 ] PN nEr ALI ag29 Ub-010 4e1 . J 9 210 RFILiNIA•• AGCY V"1 1-x110-190 4[-PO 1'. 3P 21n Pt LEY A, .0000\1 1.4100-510 RE-YO 98,0'1 v ?IG rr . E/LEnl sLCnu?r 64721-Pln -SE-vn 44.04 50. CALIF. E1rr:Or' fc. 210 n, 'LEN I 5r :CCnU'a 01-Y 840-VIII RE-PO 2x,04 130 UIILITI 11 ~ V'r - I-4cIP-240 1199.42 . 210 iI 1EFILE "IF" >CCY,n nl-aPVn-1111 E-PO 34 05- RO Ui 1L1(r 4r„Vlrh 01-4P3n-290 210 T 4EJLLNI5 1 aCC F. J'.I 02-4150-I S) E-Pn . 1 01 051,, 62 130 361 L 1L lTr i I r:E 2-4630-2Vn 2341.9] . - . . 130 Ili 1L 111 'i •V IrE F 2i-4140-120 F.00 130 Uv""r ,E,a 49_Iln 7 2 .01-1 1140,43 9u5EUE>0 :IC4'I LEG iOiI - 214 FL>GiI IF rFItfN'S Unl 1-4200-140 130.04 "0ti0E • 330.00 130 50. CALIF, !`l9 u'- CO. UT III IT VILE 12-4x.30-PIO RE-FO 55.42 057: 5E..42 lUSE•IC>u C', Ei uF CU:r`IE,I, ✓ 22P uE FAN ::FCFItEF ^1-4100-15D 20.3,33 0917 2003 33 , 4, ,P Su. C>I IrG 4- 6 C^.. Si0 ui1L IlT 3FSVI, P1 -Veln-240 492.n5 - fV0 uilL it aE Vlr nl-4x10-240 224.35 -0495 )20.90 SAF9vi1 I. V4, 0 Y c l 25] . 4LPIYE VILLI.F I6U4SIOY PI-4610-413 °305 20,0 090 60 262 . • 5U. CALIFUP'.TA OTEr CC.- ' SAG_,SaTIEL v.LLCI miry CO. 560 UTILITY SFyvlCi 11-VIII-244 L1.°9 20540 2'_.99 310 u(Illit eF%VICE 1-uFln-2Un 228,1) f10 DI3L FdV[CC 1( Y S 2-OM140-140 51.36 )ID 1 'J1: 11 'x F.rVl F[ 1 2-4M14n-150 111,16 <IpN i-IIF :j ^ x n 410 UT LIiI VICE -4M14P-IO5 1u6.^1 0915 4tl3.°.Ui 564 I. 'L1,1 yV!'$Cr12T10;, .1-4114-131 26.00 04 ] 2f. 0 nFLL n,IL F11:'.M [;:r x `UI;1r xll111''.1 '.i SIV SEI/F•I[L 01 -u?40-561 9,x4 440 I I uIF Rf R'°rtT O1-11110-410 I!iIl 3.30 -DSEUEnl OEMANOIV>A11ANT1EG12]EN NO. aB-rhl 1}1 PAGENO ` RUSEMELD . S DATE OEMANOI WAPRNT NEGISTEP NO. 69-OOl PAGENO. 10 DwiE 121ON/B) ID IYD It, FN Cn _AE u r ~ET4t V00 •UO UFFICE SUPPLY aFF3IF S ^PL p1-9120-Y1p 296 9,51 PEER210b 9edrtl N.Sx°I " w0 U r UFF E 01-91sp-91r ' 355 46 e) • FACILITY N5E REF m.U al-2]un-rpe 1s.op IunS ✓ )s.o0 IC slN Vl.l p1-4910-°I0 191 . 21,11 099E I Ii2.99 rNC C011MUNITAT111 CAFNEN SI11ELfl / / V0) 1 - / IS -FACILITY USE REFUND 1-23Up-0UC )'_.CO 1006 V 75.00 UTIL II1 SERVICE 01-9110-90 19.6 2 99 ~ " , 0 0 9 IBV6.20 [.'REG }LV4N4 C1.~ r°AFFIC DPFBeT1 DA5 1VC, - 06 461415. NiE +E",.U 1-2'f 00-1V0 }0 p0 1001 ]O CV 9 'IVV STREET ]11:15 1-4650-111 Y20 pU - . . TT ST REF v at b:'i I 4 YY-4f 50-I 11 . 1261 50 . io TR.nyr A v n•:. 1-9650-112 1101s . SSO OO C.C. aUrn v n V r9pFFlC >I G:':"G 1-9650-IIY 71053 . 19s sa 67 IUILUIOr F[FL^ ue'r lL 01-1963-nun 39 00 ' iG.PF¢ Fle.n-~ 01-an5n- la 71n4e - nz 00 ^1 Fenurv " :9:'U PI-z]an-'IDO 75 DU 100e uY Oe afl iNLFF Ii Slen l'-¢ 01-4f50-119 11015 . 452.5E 1000 8789.51 . IIIIIED ner >9VI5 ;4 LEA1!L nn .]+4L Y.. [u.' n F ' 513 E'.IP C I'.:r=11111[0:- 69 Rin ppL JT;.Ix.E 9eCn5 01.4930-94n c]3 490,12 1005 690.12; , 5 1-21u0-009 uE-Pn 9-54 0561 1.241 FST.,F, N VPIS + arVl"4 i9aPn[ES 6 a CL R,^.6 =_.1..r 01 -5160-411 OU .1 1u 1010 04 12 9] 93 A NF YA P 1-V2U0 -7R, $U) 25-95 . . . nC 1 el: 1-4'200-)9p -5 UU yl.lY Ip01 u t b., FUI`-I " Y 10 Cu _I" lr, 01-39.f.-YIl IF.0u 1011 Ic, Ou 97 C1.19 1 xUC tl`i 1-4YVp-ull A15 6U 1002 F . h1 -,h0 f1F W9TIC •x441 F14inn ' - 'll L E_!'.: III-fo6U -V 11 2U.OU 21012 20,00: .i F)A I'`eR DEC 01-VISn-Iln 5025 04 U' dOY .;iPECI eL 1E-'+IC¢S 01-413n-150 . 5 2ICD' 911.25 TE eELLL' 92 CLrSS iEF W.P 01-i°:0I'-411 14.00 2101: 24,0E k SI C`Yp 51 SL:IR ~[rC" IIIIP II:' r 12 UCI II•'.P ISFh s. aIT rES 01-4+G0-nl? °E- PO 11hS-pU OSfiS 116! 001 / U l:E P l r[P - T P , ,1+ • C_ S3 _ .E r i 61-5160-9 11 111. nu l.11 C 1 fln us.pC , LIIAJET- 1g11 ' a3 FACIL IIY NIF 1-1111, . 1-e3Un-O(•1, 79.00 2 100+ ✓ Ic .01,: r>E':TICL . LL y9 I I PULL Ir rt IG,. OJ-Jun-910 ]4. 12 xlul- .2z C °USCJELD OEMANOIMARANT REGISTER NO. AC-nel PAGENO. II ROSEUCAUP DATE 12102/al DEMANOIWA C NO. IA-I.1 PAGENO. 12 DATE Y pEi.n apE!..Nps.9ESSxrey IINIrTICIECK AR 11.1 A.YANT 2 AST aECK 'Gt 11 u/ i =r P4rPDLL n og 01-215. L-w N, AY_ A, , 4ENIC I lu>Y 91 11/1 ] [r PY r r 1LL III . 1-s96 Y0 o0 -Fe le[ n6 ?15 2 IERIS TI11111.T111A ( / '91 11 lI FT FPIIOLL 1-4100-OlU "f-Fp IISx-s : l 33.°0 2101[ • 31-94 -91 11/13 i eT '111'LI I1.411n-010 -11 2161.25 '9l 11/13/"1 4T ay YGOLL 01-ull )-Olt E-11 1625.X5 °U LIO Y 111 '91 11 13/ 1 Cl PpY'ILL 01-.110-012 -Jn 765.60 ,It L:ING CDI11'C IL vi!: r P pl-J O '91 11/13/dl flfl "YiDLL 01-.110-013 9E-PR 9)6.00 „ >U - 310 FE-10 Y?,CO 0572 .2.00 91 11/i5/d). M1Ei P v yOLL 01-YI10-014 ~+PE-P1, 6)Y.YO '91 11/13/0l X11 P v,i ILL 01-VIIn.n15 FE-P1, 6Ye.II rt aLP J NI` - 91 11/l _ P IL 1. nl-4lzn-nln P zz15,0o Il 1 I EF ) I ]9 -Y T 1 91 11/13 ) 'lu. 01-VI Sf •010 PD 1331.20 n r I ~6.OU 101 J<-00 YI 11 5 LL c 01 .150 011 P19 9U 41 11/13 . i .LL R1-V130-012 FI 5d5.60 vu i +I Iln / _ LL ^1-.130-ou O 257.0, 7B CL 56 EF D '9 11 IS/h LL 1-r1Y n-nln ?r 111.25 . 1- 9R-°11 n-OV IV14 ° 14.00 SI 11/13X] . "LI- 01-x319-050 -FR ~ 153" 0. 6r 9- 91 11 I 'DLL nl-rt20-nY0 Re 1 u 4 / I 11/I] 91L Ol-•[10-010 PE TI ISO.OJ . Y JI[ ✓ 91 11 IT LL nl-, )It -;1 R 40 52 I9 rRl 1-3960-Y i 1 i3. 90 1014 2'.00 YI ll IS Ei L! 01-9]UO-011 Yp . 99,04 11 15 7 * "ILL DI -4]oU Olz xbn.DD r - 41 11 I "I L 01 47on-nl5 -P^ )90.9U FL51E 41 ` 11/1 L OI-Y7U9-nln M -PP tl21 2U 10 I I t 111.-, - !II J91J-'111 n 14JU ',-n0 91 I 1 "r x144 01-Y 150-UVL 1c IL 'D . ) 0,10 "YI 11 1 i 41ULL 01-,731-060 r 239,17 Je9 017'4 / - 41 n 1 YtLL 01-Y13n-n11 n 96,10 41 . r CILII E J P1-2500-OVU . n 91 I1 13/ ] r PLL 01-Y710-Ou2 FU t 112-S, n, ll 21V21 30.00 YI II I / F 1 sn LL 01-4PU 1-110 Pf u - In 3u-4l - - 91 T 11/1 1 DLL nl-YPOO 1)11 11-FD 1330.V0 " 91 1 13 a7 "T v+PLL nl-VCIn-D10 IL PD InCP 'to NIFR P ITI .I. ; 41 11 1 '1 ifi vnDLL Ol-4B 11 011 I! J 3]41, 54 92 -JIG I-'F FUV/Fl ' EE 9EP1 01-YIUO-250 IIICO,OU 21022 IPOt.OV vl 11113' ' LL p 11-4X10-012 n E-PD , W33,50 91 11/13/.1 :r r-OLL nl-Vfi IO-OVn E-PO IIU3, 1V vt 11/u/er +'LI i LL nl-Y9ln-USn Ft-PD 3Y9 D6 f.l it uc >SS EI't iC 1 11111/9] f.ii 1^LL 01-'r PG4-Oln RE-P1, , 2j]n Yl. YI II / i P FnLL - 11-216V-001 '.E FD cGUO,'Itl- 41 11/1] 7 I.i P. LL 01-YCGn-011 t-PR . cll 2y rl II/I r AnLL - 01-2111-0,2 E PD 109h.26- 11 11 IS/ ) .ii Y.,LL 11-YYz9-040 -r'D - 5223 tl4 91 11 7 P YaDLL 1 clot-Op3 E-YD 2621. 3J-) 41 11 11 ) ke1 F :n Ll 01 -YY50-OJO -JR , .74 72 41 11/I Nil vpl P r,nl_ I-el br _DyY tlE-Fn 352170- vl , I......] .:rl P RLL 91-Ya3p-OSn +L-M , 151 ♦1 :r Pav-rLL /I-216.-nbc G[-YD 2?.00- YI it/131.1 ':E1 P .141 01-YVYn-011 aE-? IT PU 3J 9 +I I 11/I:/C7 :LT an v.. DLL 1-21u i-OVn -L-Yr. 12s..3- 9t 11/13/47 r .iDLL PI-JnSC-OSU 4[-rP , 9 '1 11/1)/ui IT F,1Y!1,LI. IT 1-elbn-nV] NE -PP 125,OU- YI 11/11/.I e;~r u Y.DLL r'I -5)50 -010 -+1' E . I 0 ] 2 11 11/15/15 ' i:Y+1 It JI-[169-OUP [-1., 3 9.5.- 41 /III'/!:] : r .11 E Jb-YnnU-ri l lr VL , IU . U . 44 I - 170,Ju C PAGE NO. PAGE NO. ` RUSEOEPC 4 13 PU SE LIE ]p • lO DEMANDIMNEANT REGISTER NO P9-Gof DATE,, 121pP/P] ,OEMANG/WARPANTREGISTERNO. DATE 12/OP/P] h9-961 ILK- F.TT- DA WARRANT HECK WRIETEN 'RE _H1 It5.DC i 05E E 1352 E . E I T T Ell R I 3121-1 . I I LIRAID 57.L6... T THTAL 369555.57 LO FN STATE S11HA 11 I I, j 31, .5,, LLI163 11 IFICT 11 io tit .7c I I, IT "D, i" 7 Ho In 3(l. 1 I I I ..-..rvssv%oaamw-%.v^.v..ameawe.-~~~._•_ ~....w.i~u«',c .ww:,a-yNn. rm..