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CC - 1986-13 - Claims and DemandsCITY OF ROSEME:AD RES01ATTI0:: NO 86 -13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 11. 198E A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $218,979.42 NUMBERED 9853-9866/ 16024 THROUGH 16107 INCLUSIVELY, WHICH IS ATTACHED EERETO 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, A14D :+'HEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLO,,TED 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. PASSED, APPROVED AND ADOPTED THIS 117 ATTEST: CIT~OF~Y OF ROSEMEAD AMERICAN BEDSIDES ACCOUNT A1[AII]I 014/00.510 City DOI oeetirA, 01/')1'/E6 Ihwr TLry uN Rank G. '1]10011. Re: Cwncil Iteis v PJARgiW EtRttlon for City. $ 36.01 E 40.01 i l ROSE-LAD EMANO/WARRANT REGISTER NO. 86-091 409E xiJU F DEMANDI.ARANT REGISTE 66-091 PAGE NO. GATE GJ/il/8 .A RAISE DFll CFCGV`A.jlRE..TE C GNEG. i ] p A,E,G.L.I. ]RUST FUND ~N..d 013 LIFE IN], ]NRV 6/01/66 01-9114-1470 222,]6 )J LIFE HS. ]NFU 6/PI/66 01-9120-100 33.63 013 LIFE INS. 7440 IF I 01-9130-100 12.66 013 LIFE INS. I RU 6/n l/26 01-9]00-100 57.53 073 LIFE INS. THRU 6101/86 01.9100.100 1193 . 073 LIFE INS, 'T HRU h/01/16 01-4110-1U0 199 ,92 013 LIFE 1115. "THRV 6101/66 01-4820-100 15.54 1965 541.9 / ✓ A19 COODITSONING CO. 090 MINI F04 HAP/CITY HALL 01-4110-230 19210 606.91 Oq0 •AA AA I NT,..C...C. 01-4190-230 ]9265 12.00 1602 880•a ' AIERIUI: ETPRESS F 140 TRAVEL A 'RIG LYPF.u5E6 01-4100-510 36.01 P966 36.0 C,R, COON FORD ]RAC i0R5, IN ]19 FORD MNHE9981FE REPAIR 01-Yhl0-VYO 15610 262.91 1602 262.9 []L[c u'9NIA CO Ii AGT CSiIEp 331 [OJF RL611 A iR '1 0 9'.. 9 OF9119.510 40.00 331 0 C.NP PEGISIRAIIDJ P 471-9 gl p-510 240.00 IhU2 300.01 p PU9LIC EHP. REIIRE SYSTEM f _ 342 2/I6.29/tlM1 50 9ECU9[TY 01.2160-nl3 2555 el 342 2/16-2tl/96 900 9ECURI TI 01-4110-100 093.479 SV$ 2116-23/96 $OC 5ECU9I IT 01.4120-100 ]],39 342 2/16-29/46 SOC ]ECURI TI 01-1130-100 131.95 342 2116-M/S6 SOD SECURITY OI J 1947-100 47,35 342 21 Ih-2bYSb SOC 3ECU91 T1 01-4300-100 96. It 342 2116-24/36 30C SEC URI Ti 01-4]00.100 SIJ.69 342 2/16-25/66 30C SEC UPI TI Obe 1]0-100 19,26 342 2/16-26/16 BBC SEC UPI TY 01-4600-100 219.0] 342 2116-23/66 30C 3EDURI II ObV610d00 719,]9 392 2/16-2d/86 SOD SECUVITI 01•,120-100 226.95 3R2 2/16-20/56 $CC SEC UFI TY 02-1]5000 -1 22.41 342 2/16-29/B6 SOD SEC URI TI -100 26-4660 15.80 P966 5110.9. PAGE NO. -Z ROSEME40 DATE 03/11/6 DEMAND/WARRANTREGISTER NO. 66-091 PAGE NO. 3 DATE 031111E 40 uL OF OENVxoa PRESEMtO 1 v Y. RY'I A¢_PTC_. •-T AN •-T 0 4CwxT .v mv. xo VwrT xv xT SIJTE OF CALIPOR9IAf / IJ9] 2121146 Si ATf nITNr1GL0IN 01-2160-002 9$1 AI 9 494 04 Pe00UCi9 1 Ex I • I G ,02 DE 26,0) RR GAl OI 1 I I SUVVIT OI-V110•h10 6192 24,90 1603 24.9 ✓ I CINT45 ~J "1 FED. CREDIT UXIOIRK " 1359 UNIFOR. RENTAL 01•Y 110•Y]0 5]503 108,00 1500 FEB AYR OEOUCTION/2ND H1 01•21en-004 3166.00 P986 3966.0 1159 UNIFDRM RENTAL 01-Yp10-e]0 15024 24.3] 1359 UNIFORM RENTAL 01.4110-430 33761 108 00 1602 24. 37 . . FLAIR DATA SERVICES, VIC.J / 1526 IEB COrtiRe[i Sf9V1[FS .FV139-120 1 O1 12 IOI3,09 COMMON/ ]Y ]fl 44911 9E-VI[-5 15[6 y FEB CC-IT XA[i SEV I C4 5 01-VI]p-i2n JOVI] Sv.00 160] 1123.6 1373 JA: DILL-1_RIOE 28-Ch60-150 14853.50 1602 14853;54 y ~~~EEy' 5'` ^ CRORN TROPHI ✓ R N y 1 MIRE FFON.VF ES A JEIYEL Y ^ 1510 SCOREeEEPIUG RASef TPALI 01-4A4n-410 50,00 1613 50.0 1]95 TROFRIE9 nl-4[20-uln IJ169 51.12 110$ SLIT . ✓ J~E 1, 1400 D AND CGLSTHUC lm+ B0~ 9 2d-.660-940 55296 85618.57 1603 )5]0 85618.5 I'A, SENVICES n1-9190-,SR 1540.00 IBIS 1500.0 s F P ✓ DEPAR1~661 OF CONSERVATI0, )h 90 HI OOnFHS OF ICE SOP LI ,ICE W-PLY 03-9110-910 9912 39.97 ie 30 5Tn 066 •0]104 I.NSTPUNENT• 01-4710-110 912.94 1603 912.9¢ 16.0 OFFICE SUPPLY 01-411G-410 A9676 4.47 1603 9Y ,3 DEPT- OF TY.WIPTITION / HI5HLANGER PII5LICIT106 ✓ 35 JUL TRAFF C 51L4AL 'V INT 22-9630- 120 65280 19111 0650 LEGAL VERTI$ING YD v1.412n-110 21610 21 25 .35 AUG iPAFF[ $IG4AL 9AINi I 22-4630-20 1 61445 585,94 0654 pISVLIy 40 0 l•.20 n-19n 05 225 IbVY LV6 2 035 SEA ]RA FFIC SIGNLL NAIIAT 22-4610.120 dJtlltl 250,14 . . .35 O[1 TRAFFIC SI .IiLL P.1 iNI 22.4610-120 . I.l 149,15 1 9 .'.nd 9!5 NOV t.e[FI[ $rxaL YAWL 22-96]0-121 .4494 155.2 , : 1 'V < G.,E% HOLLINLS.OATn p✓1V'(°,/ q5 OEC iRAFFI[ 51. f.14L AII!IT 22-1630-120 5.911 ,U 173 1603 2545.1 065. CLASS INSTRUCTION 01•x194-911 4]].39 1604 6]].3 OICN'S AUTO SeRVICE ✓ i ✓ 140 5111REAA145 01-9290-SVI 9142 95,05 Oh60 1.8.1. n A. 1'1INTFN 1110E 01.4160"00 268451 Ih0.00 160. 160., 040 5.51H EPAIR5 2b-4660-545 IOV12 109.01 1603 - ICMA 2ETT,E.NENT CONP.P]-JF y Rv EOU I C f C 0. 0686 ENP glcC A/R vEOUCTI06' 01.216n-017 255.00 Pea! 25E 0 e tl5 A EM1A N N I NCE GENERATOR I 01-~Itl0-2'_0 5>49] 100.00 160] 100.00 . J. F-i"LB • III! ELL CO .I/ 0720 6E':EReL AI'APLY 01.151'1-110 120S.1 2.49 1600 2.5 9 ROSENEEO • PANIC NO. 1 RUSE PE" EMAND/WARRANT REGISTER NO. 66.091 DATE f3111/2 DEMANO]WARRANT REGISTE 86-091 PAGENO. J DATE 0)/11/M TITIPIT-TOT A u ITT..-- --D IN IN A-HT mm"T 99o ssD /F REL 0 1-,Zen-sso loo ,s6 B 99 11 553/F Uf L 01-42.0. 553 )1,P2 IS. P" LEE MAN CpIIS iR UCL3fIN ]STN N9v0vx. 810 1 Y. 02-415x•155 5421,34 P965 990 5943,1] 9.. 554/FUEL Ss5/FUEL 01-VZ90-559 01-u2o0-555 5),35 I6.A} 990 55R IF6 cL 01-.RAI-554 62.21 J ✓ 990 559/FUEL 01-4240-559 50.93 LOS ANGELES CELLULAR TELEPN 990 560/FUEL 01 N.2.11-560 11,09 0860 5bl/MOBILE pBONE 01-.110-110 99.90 1609 99:90 A.I PANG CONTROL VENIC FUEL 01..]00.150 200.31 990 FUEL ITT CINS 01.48101440 112.65 990 595/FUEL 25.4660-545 ".11 ✓ LA COMFIT, AsS[950v 9911 59/F 'L 26.4660-551 07.31 1605 71 1219 0850 JR. PAPS 6 IOSTOGE OFV]00-o10 176 23..9 160. 2].09 . ✓ VUNrGLIIEVV F EWOR ✓ LA [00X11 0191. AT iO PrEY 030 ELEVATOR ANT TITRM APR 01--180-230 25693 59.8v 1605 08.0 DEC, LEGAL SEPVft FS 01-4150-120 9Sle3 138,11 1604 ISE.1~ ✓ A SURER I/ COUIFTY TRE L ~ 605E HOh'A LES . . A T P N 0 I SC09Ee5EPlN6 BASKETBALL 01-4640-410 20.00 1605 240(1 0611 JA NUNI CR ANG CRAT1 01-3932.000 2682.00 1604 2682.00 ' L1 COUNTY SX ERIFF ftEPT pICN wO pAtlON ~OR" . 091 SUPF,XVISION AT R.C.R.C. 01.3963-000 21.10 1605 21.04 0900 JAN e219 I/AIM1ipNAACE 01-4100-110 10549 32.11 1609 32.6 , ~ \ ✓ ✓ / { 'RF I PACIFIC RELL wC 109 h UIIL T, SETI2 U 01-4110-IJO • Iz.15 0912 ARR. FOR M. JERURN DI-4200-190 31.95 1604 n.9 la4 UTLTY 6E,VIC I E 22-4630-2.0 I9 ,N1 1605 199.0e ✓ O ~.{r/,p~ ✓ "CONED PETTY GSNON'" 002] REMOVED RA010 4 aF.CFSS. 01-.Z4C-Sil 104,24 120 6 REPLEN ISH SETTS Cc>u 01-AI10-320 10.15 0923 AErAGV EO 1.0 q 6 ITIES 4. 01-A Ze0.553 100,26 1605 204.'. 120 II FE PLEI SN PETTY Gyu 01-110.410 I6.4S 120 REPLENISH VFiiv CASH 01-u11n-91P 15.00 ✓ 'J 120 REpLE. SH pEI TY CASH 01.4130-510 2,90 MARIPOSA LANDSCAPES 120 REPLENISH e`TTV CaaN 01-4100-cI0 10.00 0028 REPLANTING 01-V1en-120 1.10 .00 1605 1410,00 Ito 9EPLEr+I Sx nY I. 1 01-Yp10-Slo ].Oo 120 REPLf NISH PET IT [0>h 01-4420-110 IB.II J 120 REPLENISH RETTY CS6N 01.4X20-SID 12.P5 ".5 95,65 MOBIL OIL [HfOIi CORP. / 0990 5.1IFJEL 01-4290-5.1 116.34 ry 9990 5o1/FUEL 01-42.D-5.1 1.0,4] TUSTVISTEF 0990 5.9/FUEL 01..-e9R 13.39 140 FEPEEFr{SH PN:T46E "ICPI!° CI'o110.320 90..00 1505 .00.00 I 1 1 ROSENEAD DEMAND WARRANT REGISTER NO. 66-091 PAGE NO. RpSENEIO DATE 0311112 DELIAND/WARRANT REGISTER N0. 46-091 PAGE NO. DATE 03/11/2 -01011 i01~ OTIB u08PnEAEITED E 4 PO .CC0.xTWn -.1 IN .fie maennT V: PC[4uxi ucn .uaxT M xua+.T ~ / POSTNASIER QN ✓ RUSENE.U 11FORVATION INC. 1140 REPL ENIS4 POSTAGE NACNIN 01.4110-320 900,0. P985 400.00 230 JOE FP IEZEA, PNOTGGRAPNY 01•.200-130 TIT. 83 230 1901 Cgfi NDANS 01.4200-I1. 13725.)2 1606 13811.5 PRUDENTIAL OVERALL SUPPLY III I ✓ 1160 000R VA 15 044180-230 101 15 10.46 SAN ANDELL POOL 1160 VOPS 01-4010-230 OOY12 8.36 260 6 POOL SUPPLY 01-4130-410 11624 1.18 1606 6.1 1160 XOPS ANN DOOR NAT 01-4tl10-230 ODYIY I4,Y2 1105 31.1 / 5.X GABRIEL VALLEI TRIVUNE ✓ R.F, OIC.50:1 CO., INC.,,, 300 2e A'EETS 5U65C9111ION 01-411.-130 19.S. TASTY 19.3 1176 FEB STREET SAEEPING 22--600-1bb 50101 11413.97 1605 11R13.17 / SIGNAL MWITENAIKE I.C. ✓ ✓ RANDOLPH GLASS CO.I 323 TRAFFTC SIGNAL REPAIR 22-YeJa-141 YIY9b IS D1, 27 119. REPLACE SWUxEv GLASS 01.4010-230 522. 6}.OU , 3?} PAIR iq AFF IC SIGNAL RE 22.4630-1 AC •f e1.) 32",35 1190 flEPLa[E tlPONEN GLASS 01•YOIO.2]0 _ 5222 105,00 lhOh Itl9.00 323 L JAN TR4FG[C SIG VA NAIN1 22•x630.140 41601 l!)2.IP 1506 1300.1 REVDLVI iG ACCOUNT RNA I144AL ALAIN CO. / 1210 REPLENI51 ACCOUNT 01-3P)5.OU0 15.00 . .326 BAN 6 APR ALAON CN49GE5 01-4610.440 .0065 330.0U 1210 RE PLE"IS• ACC NI 01--I{0-510 60.00 326 ALAnfY FG- LAPOPAN CL RI 069120-x111 YON69r3 4,118 1210 Z REPLENISH ACCOJNi 01-a 200-190 E.49 , .)26 ALIRV Cue.LE5 MAN 6 01-4930-230 00065) 1)2.00 16469 966.1 1210 RE PLEN BH ACCOUM1T 01-P 100-510 39.00 1210 REpLE,154 ACCnUIT ""420-410 200.)0 ✓ 1210 REP LE 11I9N ACCOUNT 2-.)50-ISS 5.00 P9d5 335." 50. CALIF. EOISON C0.' .350 TY SERVICE UTIL OI-R.IP-2R0 15]1.6) 330 UTLTY SE9VI C. I 22-VA 10-?a0 2010.90 ✓ E2EOUIEL FOU4IGUEL L' . 'l30 UTILITY SERVICE 22--540-120 5,411 1501 3010. 1. 12 OFFICIATING 6111EEIRILL 01•YPVO-410 20.00 1606 20.00 L/ ✓ SU, CILIFUFNI4 GA. O.°/ ✓ GIL RINAIi U' 340 UTILITY SERVICE 01-a1e0-230 463.41 1216 OFFICIATING BASKET29LL 01-4640-410 30.0V 1,,06 30.00 340 UTILITY SERVICE 01-4610-140 109.23 .S.O UTILITY 5F?VICE 11-4030-24C 31.9." 16 I Y4Y2. ROSEBEAO ARERICAII LEGION 1219 FLAGS/LINCOLN'S 9IRTHDAY Ol-1200-190 330,"0 S0. CALIFORNIA I&lER CO. 1219 FU GS/'x I5B1vGi0N'S If FTxO 01-4200-790 330.00 1500 660.0011e0 uilL ly BEFVICE 01--914-240 31,20 1360 UT {L TY 5ENV IF,E I 22.0641150 15.21 / I3b0 UTILITY SERVICE 22-0640-1bP 1.16 0 161 5]. ✓ RJSE,EAD CFUI6EV 'IF CO-F'I ✓ 1220 DUE FIIF NW rl I-IE 01.0200-150 L-5R.33 1605 o5a.l' 5 B D 6 0 It F5 905FMFAD r DEMAND/`NA PAGENO_ D , POSEMEEU . PAGENO. 9 NO, 66-091 DATE 03/11/! DEMAND/WAR RANT PE GISTEN NO. 9h-091 DATE 03/1118 -TIN ✓ ✓ SUCCESS STITIOIIEGS 1.00 OFFICE SUPPLY Ob91p0-910 3309 Y.98 1601 6.9 ✓ yJ j GARY TOLLEY 1939 OFFICIATING BASKETBALL 01-0890-910 100.00 1607 100.0 TiIFFIC OPERITI WIS INC./ 1998 STREET NINE SINGS 01-9650-Ill 660hB 289,00 1916 STREET N HE SIn65 01-4650-1{1 86013 935.15 I9tlB TRAFFIC MARKING 01-165 n-112 06103 29.00 19.8 IRA;F C HARKING 01-9650.112 tl6110 69.16 ,..B T TPAF I[ SIGNING 01-.650-111 06031 )15.00 IV.B TRAPF IC SIF.IIING 01-.650-114 b6070 351." IYVB TRAFFIC bIGKING 01-.650-119 tl6013 A35.]5 1946 TRAFf 2C SIGNING 01-.650-119 6600 435.)5 1..8 TRAFFIC 111-191 01-4650-114 .6013 902.00 16" 2190 9 ~ . I 'AMEN YEIF IA'~ t.91 CLA51 Irv SIFUC TIUM1 OI- 800-411 602.50 ISY] 602.6 MALLINESSa iFl?NIT " ISY3 II,L& ETIINEP 1-.150-110 2700.00 lh07 2100.0 CANADA INN eI"' 9.51 CPRS CONFERENCE 0{-utl10-510 51.50 9.51 CPNS CONFERENCE 01-.620-510 173.34 P985 230.8' / FEE AGENTS RHEA LEAGUE 4EFUN0 01-3960-.12 260.00 1607 260.01 FOPTU`v ✓ 9.65 1 SU95CRIPT1011 01-41110-130 42.00 1607 412,01 6. RAMIREZ ✓ lOp6 -e UILD Il.G PE ENTI NFF 11110 01-342.-Op0 52.00 1606 52.01 ROSEMEIO EMAND/WARRANTREGISTER NO. lb-Oll NICE, F uID6 nPE YNIFD AARRANT HECK H,,,EN ✓ PESEINCN INSTITUTE '961 1 rR Su BSc R IPTIDII 01-9110-73D 39,12 I601 1 3q.7 PICK ESP INOZAV 196E 'FACILITY IIBE REFUND 61-2300-000 75.00 1BUY 75. HEA5EAPCM T ONA 1969 NA I L C PANTS FOR INTMOAEN Ob+P10-9e0 +0321 KY 1601'3 21 4 L . . ✓ KESTERN NIGH..' PRODUCTS. 11 W,, NO PINT; 516r'5 6 PLUDLES 01-4410-410 r2136 251.29 1608 257.Z ✓ MISSION ANY CENTER 1911 MAPS VOURYED two MATTED 01-YSuO-927 314.3 61.0. I60S $1.0 ✓ JE55 40MIAL E2 ✓ 1912 FACILITY 'JSE 4EFU140 61-=310-ODU 30.OU ISLE 30. I/ NANCY GLICAV41 Iq3 FACILITY IISE REFUND 81-2300-000 75. 01 1605 15. ✓ ViPNA OLMECA - 1.7. FACILITY U3E PEFUVU 61-2)UO-000 15.00 I+p9 75. ✓ RUTH ENNI Ws TRIP AEFUID 11-34Dn-913 9.511 1i,E I. VIPGINIA 6ALENCIi✓ 19 Yh TRIP REFllr.n 01-3960-.13 a.DU 1609 , / )DAN IIAnPID 1411 TRIP -11LID 01-396.-413 1.50 lb09l PAGE NO. 10 CUSEYCAJ DATE 0)/11/0 DERIAND/WA 66-091 a 00 y 6 y W 60 00 SO OC PAGE NO. 1I DATE 0)/11/61 AD xtA KKH'T.- AMA, A O ' y STI H VILLEGIS / ARTHUR LIN 9118 T RID PEF6NO 01-3860-413 9,p0 1609 1,00 YBO FACILITY USE REFUND 1-2300-DUO 30,00 6103 30.O( GALAL ELGONIVYr✓ I L IIM GOM Z 1 ✓ 98]9 TRIP PEFUNO 01.3960-413 21,00 LEON 2L00 990 . I L E 1 CLASS REFUND 1-3960-411 28,00 1610. 2..04 .11SIE ALLEN ✓ IAN ANN PIED TRIP OFFUI:p 01 -356 t-913 0.00 16094 9.00 491 H CL A 55 4EFUNO 1-3959-411 10, 0G 16105 AIM ILLIE 4E STER✓ / I x R r.b ` TRIP I IU :U 01-39h0-913 0,04 160H 1.00 Ag2 A DE MI O TOU SR CTIN n ,a II +IF CEP. 1-+YVn-el3 Inoa,90 161D0 I6.0,0f ✓ LIZABETH CU4EN !L. SNEEA PP` 196 TRIP REFUND 111-3960-413 4,54 1649f 8,50 IN. 1 YR .9LI35CRIPTIO.i 01-4110-1]0 YI.UU 9655 e1.0C 1 DNA CNAVE2 ✓ ✓ RM j TMF CIA 14 13 iR IP REFUND OiJ960-413 9.50 16097 4.50 995 LEAGUE A--UNU 01-3A64-e13 ICO.DO 1610) 100.0{ f .E 9NIRD'S CP+ERI REPIIA ✓ ITY OF 011.1111 PROJECTOR NF'PIIREO 01-8620-440 J913o IIw.98 1609E SI..Rr 991 02121/46 NET PAYROLL 01-2150-uVl 4150.39 991 02/21/tld rlEi PIY lULI ^1.2100-OU2 121.-2 COLOR AMERI ✓ e91 02 R1IRp 4Ei PHVgpLL 01-2164-003 2555.21 CA 001 02/21/:4 xFT RHY:rOLL 01-21h0-OJY IS. 31 YBS FACILITY IISE REFUND 11-2300-000 15.00 1.01 1'.,00 991 02/21/.h NIT ..Y NOLL OI-2164'005 11,50- . 9ql 02/21/:6 KEY PAYROLL 01-216--DD7 255.04• ✓ 991 02/21/4: LET PAVNOLL 01-]963.000 5090 , OUNOVIN pDH90ia 911 021211+6 ';-1 41YROLL UI•Y100•U30 1006 .25 986 FACILITY USE ACTING 11-2300-000 30.04 1610 30.00 991 02/21/26 LET PAYROLL 01.4114-p10 224.,93 491 02/21/69 "fi PAYRCLL el-R1 L0-011 1468,05 ✓ eyl '2/2116 ;;ET PAr ROLL nl•VI14•112 10.9.00 FOU AR DO J. 3(115 991 02121/R6 NET RIYIILL I 4110.Ot3 2U).2l- 4B1 FAC ILIIY USE 95FUN0 +1.230--00- 15,00 1610 t 15,0p 991 0212l1ob HET FI11.1-I, 13 2]1),25 991 02/21/86 I:LT P 1%L 01.4110--19 aV9.hU ✓ 99 1 0 2/ 1/D5 NET 'I'LL p1-4110--15 S LUNG DISTANCE VL11. Ljll CU.Kr 9 9 1 1 " 0 2R IIM6 tlET 11OLL 01.4110-042 2 S 29 14 946 ayNDIL -I-111 1111 01-V2UD-190 225,00 Ib10- 225.00 , •I POEENE LU DEMAND/WARRANT REGISTER NO, P6-091 E 1 1 1 1 1 PA3ENO. 'L2 °USENEAD DATE D 111/1 DEMANCiMPRANTREGISTERNO. d6-J91 PAGENO. I$ DATE 03/11/d x IA Oi IEtA1131nES[MEo 1901 02/2I/Eh NEeT vP EYRI!LL 91 •V 120-010 lOB2.E0 1PITT'N Ih6152.) 1991 02/21/.6 uEi oEVBCLL 1-9120-Oe0 20.10 9EPA10 52226.1 1991 02/21/66 9ET .,T,DLL 1•VISO-OED de2.1a ...1 02/21/!5 NET PAYNCLL 01.9130-Oil 1e1.f4 CCIUED •0 ]991 02/21/66 NET P POLL 1.9130-012 Jt9.2J 9991 02/21/56 NET PAYROLL 01-°130-011 220.50 OPL 216919.9 9991 0212L111 NET PIIPOLL nl-elep-10/1 131.25 i991 02/21/96 NET P.. POLL 1-Y300.OYp 1t19,51 9991 02121"N NET PAYROLL 01•.300-150 065.00 IRE-PAID "KITTEN 1991 02/21/86 •IEL nAYm LL ' 01-e )U 0.010 IJ90.90 .FLAP qY FU90 1991 02/21/95 NEa Pn RULI O1-u)00-1011 IOSp.oO 95380 03 96/19.0 9991 IaILL 02/21/86 NET Z 01-9100.1012 19).60 FUI1p l . "991 02/21/36 NET '%YyOLL OI-V)00.01.3 )16.60 6?0] J) •0 1991 02/21/86 NET PAYROLL 01-AT00-1094 432.p0 FU]D . 1991 02/21/86 NET PAY9VLL Ol •e )00-060 595.00 00 19939.] 1991 02/21/tl6 NET PAYaOLL OVV130-1060 230.11 FnYO 12 . i991 02/21/35 F!ET P9YOOLL 01-9)30.051 96.15 - 139 31 100138.! 1991 02/21/eh NET PAYRIILL 01-9)30-062 112.50 FUND 2f . , 4991 02/21/6h NET PAYVt]LL 01-VE00-010 l)U.SJ 00 965.! 1991 02/21/x6 r6T PAY90LL ObY8V0•pll 1J50.YU FUND - nl - . 1991 02/21/95 tIET vAYNCLL 01.0.10-1010 °1J-hU ` "991 -02/21/46 MET PAYNCLL 11 -VPl0-011 .2)1..0 - 1991 102/21/eb AIT PAYR, LL Ol-°D10-612 Jo21.01 9991 02/21/56 NET PA,RC LL 01-9416-000 `91.02 Tool 02/2l/Dh NET PIYRa LL 01-9610-050 ,51.11 "991 02/21/66 NET PAYNCLL n1.9X20-010 2h01.5J "991 02/21/x6 I•ET P9Y9PLL 01.9820-J11 5)1.20 4 ` 9991 02/21/6, IIET °AY.1p LL 01-4220-040 5115.)9 4991 02/21/66 NET PAY90LL pl-YE30.0.0 20x.94 ' 99 Y1 PILL 102/21/66 NET 01•V 430-050 23.9] 1941 El, 02/21/!6 UIT oLY ROL, 0 .AT50-019 190.16 9991 02/21/66 'LET Pnv2VLL 29-99° 0.011 123.51 P9e61 29514.96 { O""~ DEN STATE sANU [A;:4 PN- "9iJ GUL 2/29/66 FTT A]T9dplpl'11: 01-2150-1010/ 9150.41 P..6" 9180.99,