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CC - 1986-21 - Claims and Demands
CITY OF ROSEME:AD RESOLUTION 1\7086 - 21 CLAIMS AND DEPIAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 13, 1986 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF Q457,147.19 NUMBERED 9931-9960/16559. THROUGH 16699 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 ALLOTNED 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 13 ATTEST: CITY CLERn OF TII CITY OF ROSEMEAD COMMANDO ACCOURT • AMOUNT ' 011110.510_ City Manife® IrtryL, 3/11/B6 F}ylk '1 I xewy ued"State A Bari , x stet11 Re: prefr Il: PtpLasLd Rio Retool Sft Site. . 3 ¢.50 01-0110-510 City I idws atop, :VDA/85 M1tm Isn40irector of CYiwnity Own. If So. E3 Monte, ann Pm Faner. Be: Cbandphy Revitalisation pree ar, 15.12 01-1110.510 City Ivatnead aRng„ 3/12180 Top larp>DIrv,hn- of Cvlmmity Rev. of So. E1 Mente, and lon Wapner. l+r: plan C k And WlldTs,, & Safety, 13.41 01-0110-510 Ctty tannin. natrlg., 3/10/86 rmran 8AeA-L.A. County Animal O.anteal, Fraok Trillt'pi, wq Ded Vapxr. an: Animal Cmtool Fblici¢ and rT7cElrtw. 47.75 01A!10.510 City mains atng., 3/19186 Capt. MpClhure. Ftank Trip91 and Tud Magner. Re: Balget 36.87 31.69 $170.97 2 CITY OF ROSEMEAD 2 C.D.B.G. ' COMMERCIAL / RESIDEFTIAL REBATE PROGRAM MAY 13, 1986 2 2 ACCOUNT AMOUNT 3 02-4750 -196 ANTHONY IRONE/ROSEYEAD BEAUTY SCHOOL ' Chock No. 9935, coveeroial rebate for 8531 E. Valley Blvd. (New paint o 3, extcrinr of building, new door nor bandlcapped u and insxalla tlon or landscaping-planters.) $3.653.50 02-4:50- 196 ROBERT PERNECEY/HCWNALDS RESTAURANT Check Yo, 16650, c rcial rebate for 8310 G. Valley Blvd. (Asphalt 1 urracing , l A ndscaying, and new drive thra approac new . curb and nit h nv"L -tay DEMAND/WARRANTREGISTEF n-111 PAGE NO, DATE 115/1'/6r zw 1 DATA-' .1 .1.-dA entSterta eawwwT~D D. u A-, II Ohl Jr ITC x nl-c110•Jf0 pbz 17, a A n1-.n^-JJO 16el~ati 062 FP I• S I', , nl-+IIn q JO YV IM1EI 062 rl.,aci+ 'L1-Alln_nn - 1621 JY ph2 LE56 nCJVVPHri 01_V110-33p 1n. -5e 1655 V92C.1J !la COOn))IC:'11 i, In 190 1'11 r'I/r n• ::IL e1.a16n_25n )225 146 11 190 1 1 r,e 1'0.R.C. 11.6160•]30 >7339 1 1] 0 ' ✓ 1 1 IhShl 65^.9] 6187 Fi.r A 1 1 90 pTI X6V15 XEP 5EEv/WI FARE +1-ualn•Jf4 3709 27h 99 90 IXTIfLYZEHEP SEW/hRT. YAaa ni-++1V-Jyy JP9 , 257.39 Ib561 1/ 563.13 J ~ P.nr cr E, 1-.:/L C•c Ct TER: O0` 11 Ira VLL . elsn a. ?p 'IS 41-V nb-sin I10 a1 ro9 . J 17-,-7 av4E.s F11T L1:,T-III/ ea hL Vnv v cr. ca • a nl-YAl4-zf0 11s1s. V.oa e0 r.,)v J1 n -IEL:' rt A'. 1-?3a tea J) IJ 9u hn :et 93.,1 1 1_C^ a nan I n-x30 19611_ . 1Y 10 60 h1'+/11PLV1,: I!'l' IT,. 41-6.)10-EJ4 11602 , fS ob OO A n1-Y+ly-2}0 97b31 , Cl Oy 60 APi 7r mV,.+.. :v VJ"L 11.,A •]f0 6772) . 14 10 60 Ani/9<.,,n 111.7 ?9JL 01-1430-236 117Ea . I+.y) InIn ✓ ll%ov 8LS 01 LICn IT 1F nc1p7-L,C.' nl-1.10-]6f tafYJ 5)73 l ht LI Z0.11..G I`. i 1:: A:C 41-.-1:-zac 1113)' . : Inn. fl Ih56 ✓ IJBI.hb C.I.C.I. ✓ 05 LAFVCI F. ..`FIC'l anion-.EO 152Ve 1575 1 ' ✓ . 1 Ih f I51c-, YJ ~ IILIF111.1'. ..,i..m:r GlTlr:. - l 1Ai.. . 1 .v Y i r.l-Vlin-91^ n L.1,n gu a new driveway. bl wall ock $15,000.00 $Ifl,659.60 iyswrelo PACE NO, 1q 9es L':E„ REMAND/WARRANTREGI$TERNO. eh-III DATE 0511316 DEMAN0111.n B+NT REGISTER NO. .Y-III PAGENO. j DATE 05/L'/°. .,.A E +v EE -1 rryAle enna an r umx - e am 1 + 431 P LI ilr s W F ISi. 41 'II 51 .01 359 I1-6114- V]4 SS Ufi i. 111,34 Ih56 66!,3 lfl P L S 4l 'S T F GISL 1 120 10 IIn,UO ' Y L fi CJ 'F .1571 1 1 n Si0 0 1. 4 1 y d31 aL 5 I 5 f 5i. 0t I so 1 I- U 0 1 I C ' :°VICE 51 l 1 1 - Ilfl eALr, ScuIn6 C0 F _GIS L 1..4110-SIV 511114 19964 IV00.00 373 Irr 'All I -Y n6n-150 7151 1'23X,50 16b6f 11831 51 , , '1 J ✓ ^UdLI[ LAP. aE TJIE SYSTEa'pf,,' } Cull$OLIOAIF.O ELECiHICLL .3 V2 -]9/:n EDt Zll 5 161-216n-00. 2c}n,V2 )6} Liint •L i ITiICXaAI. 01-Y •.1 ^-110 61530 ]56.11 SJZ 16 ] I L 'r I II IcC 5 363 LL l L C - ol-4610-uln y151a 1,6 92 /I fl .L 1 l 1 0 - 3a3 1.I6M1I - 1 01-1F10-VI4 Llat) zLtl ha I656 511.11 3V] ~3JZ /1 / rI C. I 1 10 ) •I 1 ai C4'`L1.. C Poll a II v ✓ 34 ,2 7l - / 1 j: I )1. 140 3 3.1 v 309 C A.. L Iv ) T. :I 70 . CI-4740-200 59 „ c 1657 ✓ c9A. }V2 _ 1 ..L L ar.n Inn t/.2• 7312 7312 1 1 V/Ih C L ,1- 11-1 rl-•116 -I ID sl1.Y/ 1,1.1I C Iii ./'f 1/ ."1170 i•ifa' 3Aa X 4/1♦-1.: -In0 Jih.;',♦ 5.E PPOF.SEav /GEVeaw F- 4l-ulyu-169 Iih5.C2 1657 1 ✓ 141°.273 12 1 ;,;C1 :r. aEC. 1 54 -•75 -1 sal: 81.31 wz +n-:,v :v ,C51L -r. .be4-I4n ;1.11 P cY7 I 506c.e) L 15 ~EC +z4 dr -:e+EE.'l.e /sAS.,f T9:LL 4XJn-Ylz 2s,n1 usl .5,e1 IT a/i:/'a il:i_ ::l i-.1L1`I vl .ll -21 o4-OU2 1'414. ie9 CQ , CEP TEL I:t JF "'I L CL~r lp ✓ 121 L' Lii„1 _Si 11-1310-Ilu 1+2i,tc Ibc7 IECS, t. r4TAL - '91116 C5 aye A I L i LI-+a d/C Imi 3I:`. ^b•nYV-613 7'1+1 1'12) 1n'_•_ " 1[20.5 l Y b 135 un LlT. Cne 111.11 2e.1:20-110 hvrv 32e.06 m57 ✓ 322.0' Des nLE r:Ra"LL J51 SCIISrnEF?I..li/V6F I.:.LL .11-.+a4-:. 12 I - n' 1636 24.00 UIf f40 59nE?A I+S EI-•N O-Sul 715! IS-?b [I"iei ° 0 ' huGi n FJL'r nl-:i -sea 10126 1 l.i2 ]SV VI [F 11.TAL 14 - 1. ] 15 110 PX L u ..7171 ICLF ZIP 1 J . 114 1 665 1731,44 359 V FUPt' 'e.,ral 1 11 55 95 IV a'i IVO 1 PE IRE V.IIL I ILLS 1 I 144 11,IT 7611]) 1S L IFJ Fn nL t '11 ISi r 55 le 410 551"E11195 Eau-557 112, 5' Ih5] ✓ +40 5 559 V+I FU ai'l T:.L T 11f-nS . 3S9 IIN IFU]a I :L I:1-w10-uiV /12X 1' lye V:'[FCay rtrv rAl. nl-ua In-V3G 25a2n~ IIe.)v LISA JCIp'fL y9 a1:IF Ju... .c'.,Vi al-•+I1-.11 1'1101. 11,.CV 953 I'll" „111ST 1-/Ca.LE r :II-4110-51+ v 1.17 > t . 5 .41 1 1 I 1 A ISE'Ii.1 Y DEMANOIWAPRANTPEGISTER NO. kS-111 DATE 05113/8 DEMAND'W RRPNT REGISTER NO, -•+-III PAGENO. D DATE 05113/P• II T, S AnIS F.IlINT[D E S Aq III,, F _SPnEEExTED TT'IN Iv I,, A-T IT •uw _ ~x I'S- I- . 4w NO un: •u IT x. •uW w I- rL"I II ..fIII Cr Q ra°0 . Pe:::r+l: L c_.t JI-Ya 19-Vlo l v ] ✓ IN6 r r:,ci ` ' ✓ ° u l0 Je lo5n 10].IQ iJl 1 .iV C'1: L • N I nl-II VD-510 2,T. IS "'8' l ,1, ~ 410 Etl5 nEIVEIN REP CITY PiOi Ef.E C]PI'IEL 01-YN10-230 2]59 )0 04 C.+Ryc] Ls.vN Of rf9 9"•JP n V ?E 4 ' 1-Y 0 VVO Y V 15 00 10 NEP [lir aNn:c ral l'°i nl-°a 0 , iV0 Len NL n! ..F I - 4 S1 SS . ✓ 3 10 EL f. I': 4" .<I.cl'. .l- 1 -210 111 -'A 1Y-2fn 2]]n tell, )O,DV i9.00 IkclI i40 11`..00 Lf.. Dn..cp :FVSIP 41-aP10-VYO YSSJ IJ.)] IASN ' 2e.7~ ~ re , L - c°cY mae E ' N' 1 dlvl „L,.1 iY2 . T 5 'SIP pI-VLVO •Y20 291,17 1°:Pe ✓ 251.9; 413 55 fl+a .a Yrl-552 !.>IY iI A".51 1537 ✓ ~ r c,,,T ; F:1V l e 57 ] I JOE <aY : 11 -1 '7 5 0 SA ✓ Ic 00 L( Vb5 f, e•:[.:: i••: IT••-2IS . " 5 0 ~ .u l• :11 2.0 30 .01 1 1 'T . . iT , Ir9,nn 58 1° IOE.OQ 9 F501.5 is lc : t19v ' - 531 NP +1-GLV9 -40u .eO.aa 195Y1 '00.4( 190 P )-,j ` T19-110 1135.10 - iY0 P 1 "f nV.-110 54".O.r 1': ]k.l JhVC,00 ~ :R - E^Irrf 3VVItal:lli. L ,f 1.✓ il0 C^)AT+P WTIRel.CR INSTALL 01-u 1.`0-2JV ISYY] 2YJ.Ia 195 IR ILai I4+ . i10 a CL V - l ISi ~ 1 41 _30 15165 22.:0 195 ILii14n U a °P 1`-u11 h lay 1361] LJ> 51,25 IcP 510 J 93 6b 510 0 L'C I .Y'" l -fi t " a 1 .10 LJ )f IC 231 1563) Ic ISV 35. ON 279 SS . 510 el , . 7 1 V :5 nl-Y.l -1 1 1`3)2 .VJ If 155° ✓ cd1 SE 55 N 1-. u 1 . . i00 LpR LNrI :raLP cr:rll ` J1-_lorr-OV^ /,tv F°Y S( 92 ] 50 T I . •Ini L f if if ✓ - . es9 . . : c .Er l+ r. ::[r .IC1„ :`rvln u'-•7c ban+s 1ls.s^ 1e59 ✓ I1c.sF F111 1195 Cai ✓ ' T 125 nY Pr 7/F I( t - ✓ 22. 1.1 Ihse: z2z V3 111G L 1 L 1 F'; 450 LE L rve I r: f. 01-llar.ll0 z19Fi1 11.26 /I 650 LE L ' it 'I::u ll-U2n-]t` 1. 1Y AT SJ. iS ]659' r~ IL.00 ' L I9 p T 5 5511 I L.~ P r"I i rL4 . C 4 t. [ a C `1-YI10-IGO y041i "IS.la I'll y I, l0o',5O ~ .17 CIE 9LLi 'u' a : p 1 'i ly i 45° L .r:a, l'l 10 l( nl-`wr-fll v-. v Ins°] 52 L!( ] L` IT - • 1- 1411-412 11.01 Ie sP 9e.u0 9 f DEMANOIVIARPANT REGISTER NO. th-111 PAGENO. 6 115E DATE 05/13/41 DEMAND IvIAPPANT REGISTER NO. +~lll I I r ` AIRSIRESETED tNA E .V IS I _ _ r 110 n > I ] J I C • : . • 11 T E I 01C2 f,l-°Itn-+YO Y , 1%:0. 110 ScD CVPIEY 1151.: 5 pl-°Id0•IYU AS Y I nfl h0 ^31 , r1U 925 L 00 S r c hd0 tYPEwRxxEn REPAIR -YId,I-940 44ntl° c.. U'J Ih59Y . 111 " '1 'T ICMA REiin-EVENT EU'Yp LA CCUI:TI w ^ 5DB ENP• 'IISC. °/P OEUU[ijfi': 1-2160-001 265. X1 9915 265. 00 IpU Ja:r c.lT fCl S9U n 1:.ACT 9D t A9D +L ,.r, vT;,:. j - 11•`-r.9 `-Y. PU 1^sP 4dG. n0 L L'1 1 . IT 900 140 .T+ n '.I LLf 1 •>•ln-i.a X:1. 02 Ih5° L' I 1,53 .0Z :T 0 ioo c 1 11ELU IC i. ` ' 1 1 19a 90 I 5° C' 19k 910 00 F ! iSVI .1 q, L JLL IIJ "u1r1 ~:J ' - n . l .1. '1 u ✓ 905 L it i 1 0 ql0 i,: _n, r.a 1 "50 13c .0 WCY'S 912 EITi '.NAG A A ✓ 9 3 r]°U i i { 1. 11. 13 Ih:9. 1 .2 p J 9Gtl V 1 [ IB L OF r LIF C111 lA` 00 L -TC ItlGO Y4:..°v P.qS G .::.I VI . . e Te LEAGUE OF CALIF. CITIES GB tPi L 6 20 CCIE REG/tutEP IA15 ILY 1 1. '`--I(' 1 - 9P 13` 5.0 922 f 921 Fd L J 4 L"+ CLLL LIcL_n" ' , 1 e A 1]I zB re YO . .4v"rUrtF : L 1 Iln-rJl 1 1S 9 . u 1 L / 934 Harr c,J.IIY I , ,Y-G JF,Y. c: c:C A 91-17ev-un v. .Ne lbtnl ✓ 5. ]C .L~ ,q0 - T f PAGE NO. 7 DA12- 0511:/E F .i:•Cli+i':3.91-J9J2-D00 2,Y 1.Y. 1660c'~ 2011,10 FPT, cP eP LES bl-YZt0-150 , S51.3 53.10 0 553 2251.)1 C+Aa6E5 YI-Y600-11 u r.: •G-Y by0-It9 SSSJ IDSiJ.II IteO=✓ a u1. ~9 T nl-•Iin-Itu ^wsi 51.29 'I 1 1 Il0 1 5) I17h - l 10 Izn 1" 191 1I1C1.33 L~ 11 JOn IJI 1' lul°LII 1 01 0U 140 1'•s z462 PS.u I 6h0 ✓210J55.4 1 I. c Ado -I)0 21°ib .1[ { /G/tlh !1 Yt10-iJn IS.UU Ibev lk.p0 VNNGEN£NI el-.A rin-l ir: Ca." 16°n ✓ 1x.60 t ✓ nll,ul 3"i. 1 1 121 Ifa,9 Irl. 1 -19 20 L. T, J 0 1' 1'LYI u if 1. J• V9-UC °c 1.21 .a l:a. ].L-'y a0-Hfi ]3:.0.7 1-L 2E-!°cOy eu iTi °7 ]1✓ 0515. 1: 1. i:'+01 '1^5 i5 !1 ".I VICi.` x`1-1111-TJ. d 21.51 IS.J2 IbtOd ✓ 1055.87. DEMAND,W RRANT REGISTER NO. =6-111 DATE 0S/I!,a, DEMANDIWARRANT? EGISTER NO. .4-111 PAGE NO, CI DATE 051IS18r Y Ee l ' x08 rNE5ExrEU r 10 xr D.DC Amm"T r,r -1 p 'I S SIN: SbP_' C V F 1 I 954 {a 9'Jn :E 1 L! 01-4110- 2 In 1196 I 50.26 i49 , aP J-.e xf 5!r-Lr 01-411h-' ' n 5]130 1 .11 - 9'9 VILr ul-rn lu-as0 9NS n h p It 191 Ac. r r - .v 4 r: r. rr OL-451_155 3131.13 9941 3731 le ::e e e4 .,1-4i1ny3n ]]2'[ 1 1 1 + .'P . 9]p UVV 1 LI NAnDa: E g 91-u B10-u10 i]Y20 .15 V - I6h04 ✓ I00.89 V OFFICE ""n CTS CO. 19Y I UFFIC` F. oFLIFS OVY110-Y10 12.10 39 13 1661 ` 36 7: NC;lL 0IL C4f PIT I"-. . , . 990 511/F1,:, 1. AIL 1-:i ur:-tiY] Ire- 'i] -10 11 ~ . 990 I;L ll 550 IVl " 1Y' Cl TI 1111 15 nl-300-190 117.5 1]N 60 I6hl` ✓ 172E 6( 490 555/ 1:L 1 .u I ! . . . 90 99 55 F y - :jn c , y 0 ' S ' S=5 ~ o PL 61ai: _ ' ,1, C- 990 a/ .raL 4 1-1.1_59- ' rvh . , J+.-lJr , r G. r nl-.I'G_S9J '+1n nu IbE le s1G 0t 990 . . . . 1( qI # n/~ 9i0 Fl L r;iL ,'.f. .1 J9 1]L • 1^5.1~ 1 / I'D L I u I Lal 1Y1 i:: .i : C % ,C 'I-f9e'-tlu 1 1661] 25 3y 990 L • :L 51111 , . . 940 In 577~'~ _L b] v - j ✓ = L Y) 1 LL LI 3C b / iL _ J a 4uc 1> 1601 ✓ 9 _V i1LIr; 1 4114-S 50 1 ' ~ V9 iLl 'IC'_ ,1 11. 3iU l l Qom. ~ •:GE 'f 1 ! .09 UTIL11 ICC - J 11f lin lJ J EuE I L la x E -ES sr.5r>. - 04 Jillt c: .c > 630 ?Yn 1]2 1661e v I252.92 OVO _mC-l,6 1 6 :e Ia.1 ry r134 nl. ,1-+1[1-I:S 16t ,1.. r. 1h.i5 .093] 22.91 IG . CIFIC .u IF. L 11:1L ✓ / IL 4 lL. + Y 1+d 11 V.' 05 T) L - I C 9 1. 1'13Z IY1.1h )YI ` L -L ~J1:9i1 ISG <-•l+-1F` rl ^ 105 , i0 L J Ai 5'i]1 Ih'JS - _ J f,3C (fall ✓ ".10 IVS c __;1• IU 0 L+. ',1 1 1 +E1C-uJ+ 41:4 .-.4C 1461 ~ 331 .-7 Ti(•I L II/'Y 6 c4lT~ 1 N P i f u )1C li - IvP r I 1 JC ntV I9r 'i° t 4 )10 . 5 !i 'PLY ]I It u10 It' ni • ' 2J ILC iE•'I 1 , I nl 124-1 in +.6U 110 _ 5 iI VPLf 1 1 911 ]nl I , '+n >L0 120 PE lE 1 r -i I 01 IN -tin •,15 3]0 .59.11]:+Y "III,I rnl -.a I -+IC + ll] . >t 120 9-rLe I1r~ "IT r C 1I-Ilol-1=0 15,lj ) 0 ] _ v S '9 t "PLI '1 LO 1` 'S L15 . 1 120 ~ ` EPI 1 lli r CI-••zV0-lin 1 : Ihnlf 9=.]4120 F11 L- 11-11un-u1C 1 / 1 Iz0 [ I 'f rT n1-non--t0 L C C ELI. ' I n 120 L4 t:. UI-+iz0 911 )901 +el /sC11FOV LCn SEFV. 4 Mrt. 11-..r 6 f.-?=1 _ 4~.]] Ibk1- ~ Stl,i~ +3h P+c DEMAND/WARRANT REGISTER NO. Cn.-111 DATE 05/1!/91 DEMAND,..ARRANT REG15TER u0. .-'II PAGE NO. II ' DATE 0511318 [Cx RTTO. c ' mi ro xr x Ie0 1 ~C2f-510 EPL" I9 1 _ l , JU 40 L 1 1G 910 ]9. Ir tl.1.. 1C4 ~ RE L. 15t [i - I-+l in_01 0 I o: . 0 0 1 I- 111 IYS Ih 1-.'1 ICV EPL I5.• ~mlll 1-Ynu9 0lIn a.ye EO • 1 IL 910 ~ 11099 IeO 9.xlc 1, + n r.en-Son 4.95 9p3h 85.9$ OE 1 lM1 Yln 11529 11,41 p " A / 1 e ETTY CASH YAA 00 eegD ++ic SJPPLI , 01-ud10-910 10530 102.11 16625 ii:. 1 . 120 REPLEI)Sb PFTi C Ar 01-Jlln-YIJ 20.53 p\yN IEO I20 HEVLEIIISH PETT! C95P Ol-YIIL-510 E IF.I p T C.SR 91 0119-SIC P-110 Lk9 9 I L ILO PL-"1 v' 1 1-•r>l0-]9 1.1 J L -;-;r11- L nl-+,,1')-Y li in .9y the 2G SO.pi 12. IED lfal 1 Fi ( ] .120 Eft + L 1 it J V1t 41 : ( I tC -f L 'r 1 - -L. 1, 10 L 1: L >1--'160-OUS 12.00 .190 El_L u.r r 1 : •.1 ( 994p d5.]{ l0 1 L vl.:.. - 11-YI LD-61U n.zP 10 L 1 '1 l" 1 lZO Yc0 e].zl to t "L,- A r . rl 7 IU l h. '.I 'C t 'I n zie n.in .I S] L 'F -'1l2 .1'l 10 L-1 L L C 1 ntl 199 .1 u] :141 -c [ :l ,49 -.Ilc r .Il lahe4 ]5.00 1 L 1 1 1 t C SSS iJ 10 PL- I?: CJ .:.1 :1 v q 501 ]t.Gv 10 L tom- L":T 1 2 56Y ].nf i.!YY I0 LC , ':I 1 ]G' 1.1 .:.J IS r 1 T -.1 I u. r :1 YOO.eO l0 L " _ 1 -.n In °.C 10 L I" J .t 1 ) IS Y.]] I V9+x1 152.9 / OCDL. REVOLVING ACCOUNT N ',IY] CITY L'iT 1 1 _ _ IS 10 PL 1 C 1 1 1 - lf0 9. JU+ 114] 6 FI - U 11 ( .I 1'+.r: ✓ 1150.52 14 : PL 5 1 ( 1 1 " S1 .t1 I I I le ul i:. LL I 1 ( u3.'z n I4 IF PLE ra C1 IJ 1 zl.r6 ✓ I P'l E t] L a 1, , IO 9FY E 1': 1 1 I 111 - 3n.2L 1.0 I. I 1' 'u a-s'. J. 10 EPL 1 R+ L 1°T I 1; -0.0v '.160 • Je! Aia 1' -.--1 Icl a. _]I J4 I6u25 v 24-46 10 L IS, C 1 1 T14 4:. 35 t0 9 L Cc- R I a o IY V, ro 10 i t 1y1 CI c0. ,6 P6991 9:5.3 I Il i6 fPN i+cCl '.F -a.. -lei :a 9: + V !1!i i, ul l hh2 ✓ IIS 3c0~ REVOLVING 1000C N'ei++ l0 iE L t41 cc'1 .'I t [e:-f15 1?.0U ~ 10 _ C - U l t 10 9 4 1 1 L 14 I 1 CC0 Wl" v i ] n 91 1 t '1 - c. I.-. iu ZVO ~;~'1-+~In-.10 1u1?I r 9v J/. St EE RPL! •y 10 , +Er Leal : 1 '31:1-%5J c aVO I 4910/1 ,E iLC..1.y '„I_fa n_Yln Inl°1 i ]t.?a In , I NE+V::.I •1 'CI 7 Au 3 EMANOIWARRANT REGISTER NO. 40-111 PAGENG. 1Z L DATE o5/13/1• OEMAND•WARTANT REGISTER NO. -III PAGE NO, 13 DATE 0511110 ~I,DIP 'D I ETA~l .1 FE-1-D. ..A , WRITE URIP D~ETPL OF DEMANDS PRESENTED WRITTEN froN f n • 1 Tax e f e x •u 21 c ' \ " 'FIL I - `Y l 633 IS 101 Q ✓ . 9 ,210 .T } .C_ ; E }1-VIJO- 519 R FL" I [C i y11 -+IP -230 SO,CJ 2S.YO I 1Y - I ie / fl-42 00 • 5 hn . . D. -E L t:z 1 Cf ] ~01-+•01-i90 6].Si .?10 , IT L 'I f t 1-+n•Y-510 1`.CC JL - ~ f c .210 4 FLPI lr '.r 1-au20-YI^ ILO,p) IIP a ,11DG,;11. 1 -IL.: 01-V. 1U- 520 ".6V .210 nE✓L[ IAr CC l 1 ~]t .520-SIa 25.00 9954 916.35 Ill FE NIL' -"-61114E, pl-ud20-520 5^.AP 16631 13. D / US E C f•n 'F f V TEE A Y T t Y L 1 ]5 .220 1- 0 F +:u9-]5u i] 1fo2] ✓ t95E.33 li FP -r T 1"111, fl-+JOny9U 1. 1 I I fe0 TF ✓I 5 L CI-u]+.uln , 1 J 1[0 JL Y fa c - LI`: -utj -410 1++-17 S.II 166 ac ✓ Ih`--3, C .3m I- - DO 1, 1-11 ]0 .F - 1 L 1 SI 240 J f Ia! l4 r f - i 2-963a1w ~ 4-u9 r•. T2 xsa J4 ll. . r:•r ..11.11 n.•r. x-Yesn-taJ :'+sa l5],.I^ IeP36 199E.0 .230 J I:: 1 U I Zip j.: F 1 t 1 1 1s z]P J F- c r 1 i\J 1' ] 115 1: 1 L c' LV. ESE JJ 1./ I 1 2 1 I.o 32N RE, YA A1APH15 CTas. ll-rFll-+ PJ]IV / J ]+1 J •.IEv • • ! J I-+2VJ-I SJ 11 :Pe][ 1066.69316 .1 V 1. ALAPN/E PDEGE 01-113-1.1J Jpv)r-l 1 [.09 IeC3l / YbE.Oi JRI Ii 2v0 Cif I 'i 1J I ' - Ibf Gt l~ E.Ea 3]0 SU•Ui(Llir , I ;J.f/ 11 1"0 2 0 + 330 VI Llir - -V I[- 01 dI0 2 U I 330 LrILItY E -YI- 1 1 2 • 1 iLl. f.l%) ✓ 3]0 IT ILITY '-1 1 SJ > 1 . ie2 a5J/'[op [I'd - 16u 241.36 Sao ITL I*r , IC_ 1 U z4J s. ] 330 Ir ILSTr yEhV if -Y 630.240 e r .e: 330 UTIUTT c n-'f0 1 .2 fiA9 ,a^. IEL c • .,i. L 1: ;I c- ; 1 - u 2 ✓ z]1 uI L s v C a-1 1 1 -2+e Ji. II 16^. 31 ✓ 17.10 330 uT w TY 0E.TV ITE Yn-IEP E Ise,: e. t]p 4 r ~ [tu 1El Lf J 1 L SP .SJ. Cn. I C.)•](I1 f- LC. 310 Intlrr n 1 1 1 zrp I 7+. 2] 340 uT lL nr S V CE A161-24o 0 z E ° 310 art a Yr ° - l e INN unulr ]cE 1 t-+'•1 -200 'z 3 310 uT[LI TI J 1.: -IeE I at as 340 I, L I RVI Ii Lt-1. 1sn-JYn 1 1 iN13 -RF'.2 310 f I T rt f ,E C. 1 -I IF .1.3E IYE IE ✓ 221,34 ✓ ✓ 5'v. C%'.L I`-: v.. T. '.all:, L^ $1211 OIL 1'~4 VA :v 36C CTILItY .6-V IfG 4x10-2Yd Ia1.P] !l9 51/:Vil 5 ^I-dur_Sal U N 4u 5E, i JN DEMAND I WARRANT REGISTER NO, no-111 PAGE NO, 19 10S P'E+I: DATE 05/13/66 DEMANDJWARRANT REGISTER NO. e6-III 1 I PAGE NO iS DATE 05/1!/1 1NA~ SEP ITAIDE A90ELEMAI+PSYATEENTE0 EC wN'LiE9 RO ° A I 1NESENTEO 0[ w+YWRITTEN[cx T P-ONAN ARTA p A1un1 nyCVno- Kcm1n.4 ANDEN DE 110 vrlk lrr „ : n1-4611-240 zs,se 3°n UTILITY SE+YICE 9°30-240 22.a3 / J AS OT LIT .9 EV VICT 1 2•r6YU•ISO 2C5, d2 5 6b4 ✓ 661 15 I 3 11:9 E115:eY 1:G IFePnIL3 'Nnv IN N 4`/1 f ul-4E00•IO0 0o IC9 360 UTILITY pc la VlC r. 22-4hYn-160 A- 55.0 1 I . 1 +93 . LU . u✓'E °L[P:/'i^[•: 1116 X 41-•Ip©C-]90 . 13.]1 Ine4u ✓ IL.I iAIE C01'PE N S A Y I ON )'15 UR A ICE ltl0 NAP .0E.EPS'5 COI SIaS 1-0110-IU0 453.16 IRE. VEIL L° 330 N+R 1094£°Y'S CPV'P I::Y .1-4120-100 11.29 ]V7 CLASS IoITFUCTIG1:v 01-4090-°ll °23.5+1 161x4- 92:.1 300 uu AD -1E°ry LI L.F II-•1]9-Loo 37.93 IRS F TF I F e i'1 C9:.: l 1. I-414./-T UO e.p5 / ]60 Y '.IIi A%F'~5'ti El+'2 . A 41-rI4e-Ip0 ]1[-9I AYIE 11-2-'•i11v r'•'I N !60 4" a i'1 C^•'I° • nl-4[]1-101 1.19 ]99 5A:1 i+•Y ?e c{'L [Ea CI•YO11.910 301]3] 256.56 300 nU,ICL n',i'e [ 1'16 91 -v)Nf-140 241.16 +99 S+i:1 4,10-u1P iN l]PI 26.45 300 -oAn F.u S'9 CNa IIS JI-u]$p•IU0 2>.9J 199 5E•gin.:v 'I uL [ki 01-+cIP-u10 101]64 IV9, IN J6p :C iN CF" -AID-IOP 1+3.04 199 AID TARr ii~{'V'L trv 61-461 P-41'1 30]115 252.]6 .300 I1 .4: C 'V I:IS ll-+I•Il IOJ ]bYC-Y1 199 SE II i•..Y ''PL3La I 01-4AIII 30]]11 202 ,76 .360 A, I 35 ~ 5 11 r/24-I IIO ..A.S. 199 5A.'•l i[FY „ 'I•LIED 91-4419•+10 30]14 . 2453] .300 ~AW 1 11 `1-uP3U-IV0 13.15 :9Y 3e:1 i...;v S cVLlc3 61-4815-TIC ]411tlC 269,91 Je0 .Y~•-c e•b C J 1:.` JI-465n_IOC 19.20 149 iA91I.+Y ILPVLici 01-0504.410 ED 78 293.30 .SfP + E^P Iw3 -•151-IJU 1S 44 199 5[NITa•:1 -;:l+L1V ')I-Yrlp-u10 1911] 202.16 Job ..1. ..F1tc •.•'S C!: 'P i-YeeO-ILP 31.99 9933 626Y .5Q 199 +VIIi RY tiJFULIE: 91-+`L9-410 ]0]11] 242.10 +99 rvV.Y t P•L 111 1 JI-Y.F6-u14 30)16 1Y, 2b IY9 : , L Sa'I l+rv 40401a P1-4Y IC-YIU 31176 1Y.'A ' 11CCFSS ;,AT10.'LPS ✓ 149 SA::I T A:Y JI:Y:LIIa CI - uPLO -VI) 311111 1 262.1'4 ✓ :YUp FFFICE SUPPLY II-Ytl20-410 2!51 ES 199 3A•IIL+v SIIC ✓I.I E,i PI-Yn LO-TIC 3911] l5]-49 1664 2911. .400 4EE ILE SVPPLV 4N2U•1 l11 JIU] 5.64 ,440 OFFICE SVPVLY n1-4124-410 1161 l0-bY l 41 ✓ 00 ! ✓ ' .440 Uci ICE "J4%LY ll -°220-410 •109 .la I 102 ] . i03 E15~4.1 NALLI", 11.1 $5, NAY 9ErA1c6N i1-01 9 0-110 210U.UC l6bYl 2700. TEIIF IC OFF.Arlll'} yC~ ✓ ? ( ~ 9:B RE r.6 ALT JEn r _ 4HP-4qd '6 tv1 150.9C IPTIi E50.0O .u- pdLIN, :E15ue i0J APY i'T1l+:ER 01--ISP-110 2100-OD 113 2140. pp ~ FYANA G. T4IP:PI IN. 450 F VV/LL415LA13'IL :,:n /51 L:., u1-4,1u-511 Isu.U4 YIPS' 150.00 4.u LO9+: 1,EIKI+IYS 125 SILL IF Iv:, 01-4°00-912 V13341 2191,54 GG 'RANK G. TRIPGPI 325 1AL LIY/Tp PLE CTTr O'.;b.G[ n -1155-696 °1x39 475.04 150 dCV /i.9 T'L L[.GOC_CITIEI CI-^114-514 IS"." 1455 150.00 i21E BF.;TEL a [ 21-4c0o-093 01339 1125.00 / ✓ 125 2E.IIL 41545 2115,10 Ib69 1226], VdIViR54 CLFA`[P] ✓ 0 J - I.TIFFICEFS`;,,F CI-4110-150 •4Y 21.91 I6a9 25.50 I's :rl ] /W" T •ua 191 <Fi1/clpl /.rb + K=14 ' 01-1AE0-111 165.0'1 '995 16`. I 0 l0 $Q SO POSE I-E+e DEMAND/WARRANT REGISTER NO. 0b-Ill PAGE NO. IF Vu )E:.c?I • DATE 45/13/6 OEMANG/WARRA.T REGISTER NG. 'h-111 PAGE NO. 17 DATE 05/13/81 ` rout e( AvFE n[TUL CEU .1 DI x1rMx +u i F-PAYEE 4El.E pY MEEF xiEO ~4- ~ +[[wmi[w' uwxi x[ u x 1 SII 11C L - Y i ! 01-Y11r-510 -I 4°95 ISf 9n 51 LC L - u r F S [f 01-e11J-519 OIr99M1 I5. 9V 'G IT. GVC C /6AN AN NIO FTV~ lr-Ylln-510 15299 IS. 01 LviR 111 I°D N ' 653 5 9915 60 a] 3653 L, 1. ~,AILIL J11 / 'F' il-x130-519 1522) 1 '.OJ .11 ✓ +553 CD` EVCTAL OL14I.I~Lr111 2-1750-116 3 . 0 . al< = L NA LFIGVE Cltt/SAN ANODOGO 1-4151-510 IS ,00 1665E 5}0.01 e ' TAYLOR Bus 6E VICE 8 I.. " 166.9 ✓ IYp Ly DONOV.N 0050p, Jb60 PRE-SCHOOL ExCUP51DN e•Y6oO•el} IV21 . • 415 FACILITY USF aEFUVD 91-2300-OCO 30.00 16659 30.01 r , / R a PU, <r Ll .i 0 uGL `e L' ' I Vb 66 a'1, Y'-.:ny i ` CU9 ' S2-a 5U-196 15000.00 I665U 15040.00 X76 1 1 1.a, Al~TF .1-11AY-251) 62YB1 61.00 1666 ✓ 61.01 L✓ TC-IAPA Sq,111 „ . +rrll✓ e-4 A V ?bel 5FAESALL wns VI-v.l n-250 10h2< 225.1a 166-1 ✓ 225.61 , )<e•lv a•' CiV IrC l E ^ 0I-4P19-230 70eh (5.92 Ibbb a, a71 . / A I: . a / i1CN!1,/C r..n l°[LLl F a C!IV' YI'ubp0-YlJ S.V-8 Ib652 1p9.22j LuC 1x:4.0 i0.:.: - ' , 00 156 leb 6' t}E 01 , :19 TLi' 'Ell" . 60 413 01 5 . . 1 669 FACILITY ",t '!EF11:.v " el•+3J0-OJ0 30.00 1665 ! 30.00 III;IL -1. 1-1 Y 'IU 13Y leeh ✓ 1JE.01 1e0 iL[P rEC9 :U 11 1 . . ✓ NILDI IANTL.P - "I FACI ITY 1 'E : FL]U e1-2300-000 30 10 1645 ✓ 30.00 ENIL10M1 9tuuE 6 ✓ 93 0 , ! L L - . 1tl1 TFIP eEF'JIW 91-Ye cn-413 3.00 I6e , 1 JUL[Pe NEYSS 15 0 T IfioS` ✓ 75 W MILD9ED E°ICS.i C:: ih71 FALILI)• I''. c _ b1-2500-nu0 . , - . 52 TRIP SEFII+b 0l-<Yrn _;,1} 93,00 16e6•. 43.0 ' / l P11111A5iEt /.:O S`"a 1 ' ' ' E O $iAM1LY a,a ✓ 4672 VGIn:[/°'n."Ec t r"C K VE -•.040- _6] L I V tl3 0' FACILITY 1.5F I.E F '1N • SI-2300-UeU 15.44 1666 7-.0 1612 F03TAC. r./,U-ivpe 1.h a 9 C ° E 0I-a Apo-o12 5.9.1.0 IbbSt '10.0 N f~ / fl ~ p 1ILVON i1AILE~ LAN 9Y iR1'J IL LC V `BI]iLL Lc 6FVF ^FFI [ L - VI VF90-u12 Ii2.SV Ibeii 1]4.5 YA73 EIEIA'NN/`PACK I P `L*T`, ul-+Ap0-4)0 90.8J IbeS 9C.00 °p . a C Y IILE-3 6IL1,11 aLPi :L 7:,,u: L cc'u rP; n6 znJ RbL.. F5[29r Iu.r. El-.lan-z39 1w.01 Fe93 IF..o :6w ,/;:.o:.. LUL4 1 i F. rl-ll cu-51n YIr9v ISN.OU f i PVSC.L10 DEMAND/VJARRANTREGISTERND. _6-111 PAGE NO. 1[ PUSS"E Ai DATE 0511-181 DEMAND /WARRANT REGISTER NO. ..6-111 PAGE NO. IS GATE 05/13/9( 1)u axlF PAYEE VV IIAL- . T,NEtx x A TEb I DETAIL OF `ccou xlcw Y ADD- o icr.rr ox Ac a 1er' ~ xEE T . f,xi b6]V 01 13 ✓ 7 19 0 LS+l c"'~Il < S C 1-5960-411 13.00 I . NEATIVE iFl':5°f,Piai]C^ 5151 Y.7 OEPOiIi1. TITLE 'f,,,E 3.V66Y-920 SOOJ.LO 99.1 5000.00 ^ePle n..E> ° ✓ 01 .96 C1<55 +EFULD 01-3960-a! ]LOU I h6] _ . i.ANTHO.:] ILTiv-CONTI.9ElTA ON :6tl8 IP cv[ Czn FS/xv]vL N.T'L 1'4110'510 IOO.Ou 1 Jiii]A 1E '666 xAT L LTw4LS CITIESMOrti 01-4150-510 IUC.00 9.51 200.00 . DS.5 41a V : 1-3960-413 I9.OL I bh) 15.01 ( 'v 49 L Il, I+:6 uva nma CN.F.SELEE ~n. ]N. d. ✓ eb9 NAT'L LEAGCE Cm/SAN AN O 41IA-51D el- (15.64 xL 94nn]n./e ; ° nl-39nJ-413 14-o4 1 b6n 1F .0i hb9 M PAT L LEA= CITY/5]Y.' ANT NIO 4 '11-150-510 11:.01: 995E 550.00 x00 F. u.. TFI Fi0R ! T I.i ,v - ♦xO ITR l1Y/::E'R JI-3960-413 S1.J4 Ibh1 ✓ 5].0 '690 T P : C L:.;- . r. .1 :.I ]5 % 1Eli" S III-430 P-IID 123.65 9955 32+,E5 lOt TFIP cE[DI I J :I4 YI l'i 1L ' 1G•1,11 SPJ. I.t . LV vIP "lu xl-.iv6u-4I3 19.00 Ihh] 15,0 691 U<Jbc Tr. L L:._i, ".rv462F-410 ec5 16Y,Y: JE.Y6 x02 T / e '1 LUUIS 5[i :L " 4 0 7U3 ✓ Y{:.Gi CLIFFCF(' aF TFIP IIE ULD 01-39b0-413 le.0o IlRe .1 I1-0 692 INI9 PEFL•ID 41-3966-.I3 l3-.xN I1eb I36 .0 ✓ CP0e1'11 4 FT1.e I ✓ .]N1:1 of"ER: ✓ - A EU l. P AcF 3 nl'1°e0'°I3 1°.nY 166BL ✓ 19.1 693 FACILITY 191 -7 .1 -23J4-000 S':.O.i Ina]L ]`..OD 10. l TRI Y / I1.1ELLJ Jl!LLl2 ✓ ✓ JDSEPn I.IL Y)I-11- . °1-1°b4-.13 J3.YJ IlLai ✓ 3E.1 694 F<CILII' 0e. Tc• .,I. '1-G30P•POe J'I.Oa 16511 30 .OD lY5 ]PIP PE FL:.J I/ ✓ LAGON LE':IL ✓ 0 7U6 ✓ c LILLt.b -Ccc IF 1P PEFNN 111-3-L,1-113 56 .OJ 16h4 31.4 595 F.LILILY UfiF :d.. !1-2300 -11u4 IS,Cf 1661, ] ..0 11 TRLLEL CUlla:.c ✓ / CYnE h+li'. ~ ' 01-594'1-413 1-.OE 16c8 ✓ IF' "I F111LI 11 "iF I:I--L.J Y.J /P-OJJ 15.4u 16612 ✓ 7:.00 TY) TRIP nElbi N 1 3 l 0 0 0 0 I [Y6E°EAp DEMAND/WAggANi REGISTER NO. 3h-111 PAGE NO. ` 20 9IJSE'!EA1 DATE 05/131Br DEMAND/WARRANT PE GIST !'6-111 PAGE NO. 21 OATS 05/131Br y nPEStxrFO e<[w°'..Y .Dil WNJJJ EN UulsE ru if srU tirt✓ .urN, .O Y. 'I" TRIP EELWI 1•]950-913 1'1 00 16bdS ~ , r 19,01 L,,GEL[re LCPEI ✓ 109 TRIP REFNI] 1-]960-913 (9, 00 lbhbk ✓ 15.0E y NIIIE 6AUPEn t/ 710 TRle er F 0`11 'i -Jeh0-913 -n0 Ifee) ✓ 15.01 PRI ELE,<n n CELL )11 TRIP ni.fb .l; ,t-3°60-413 1°,On lhbBe ✓ 15.OG M<FY 11Ir k 112 1 F i53P R1 F"!, .`1-a96n-ulJ .?,OU 1°bk5 ✓ 15,0L a•,n • )I3 ir I- .E FiV!0 01-!ee0-YIJ .'+.rlf IbbV4 'IS.Uf 1JSE a<LIR )19 TRIP -FII:O 01-1eb0-91] l i. nr, lapal ✓ 15.00 exRY .IM102E 115 TRIP 9EFLM1U 01-3500-913 11.1ku 16°9 15.00 U.C. +EG + 16 1 044 COW6 /b.YUEM IV6< +1U0-510 !10 AC. I6b9 11<,00 U.C. NEGE'ITS '17 1 014 COUPyE/L. b:^ISiI rn, PY-+19n+5t0 I:u.UL Ihfi i[ IIO.OQ ✓ JOLIA Cn0'1 10 CLASS REFI'bD 31-4460-411 13.00 1661, ✓ 13.00 1 ppllllt ll DEMAND/WARRANT REGISTER NO, 51.111 D A.S PAT. .NDS PRESENTED bETAJL Of •[[wN. [ b ~r 'AYER .1 "DICK , ~y V~ sECREiAV. Of r oY+ .o / 19 NO)APv p11+LIC 4PPLICAIIO: 01.4130-I]0 22.54 Ih69 k 1 3'_.51 l?N OSU2E f.II TF IA 21 PDOe;; Cr 2< a PLANTERS 01-4610-110 D Y51 h151 122.21 Ihh97 122 2 It1 Y . Ea511 CO. ~ M 22 1, 5.--L: n' oPL I+1 Vl 111~~, llll nt-u2u0-190 2V LAP 1669 2.,A ✓ YrnVE[ PEST r!1111L COG / 2J PE5T CUIr1°JL/Pa^9 P^OL /11-4/130_230 15125 aa.oP 166" ER.DC clrr uF alS A- J 92 V/1`./enn<I r.JLI ..1-2140-001 4705.25 92 V/le/^.° .1Fr Ae r'!IrLL .'I•EIp9-002 NE9.0$ V2 o.,il r -uLL YI-21nU-003 2530.42 92 u:9aLLL nt-2150-44a 3aV$,50 92 Y 1^/^a n LI 'r1 -216 4- JU 1 12.00 92 V/1'/=a ..i r -I r:LL ,Y 01-21e-U 0 4 1 26 5.U0 :z any/?. _<r P LL YI-39e3-Y DO 13, t^ 92 V/l9/p° i.l 0 tr^uLL CI-u1Y0-WO Il5 !.50 12 V/1:1/AV rl,T uer a.iLL nl-4110-01° 2NY.a3 i2 1/Ip/a5 raFi J<Y:nLI nl-YIIO-011 1249.05 i2 Y/10/9p r.er PIYL VLi 61-Y110.O12 IOY0, 00 72 4/1-116 ..er Pei -ILL 92 '/:8` ..kl aY <ULL n -ullY_al^ b [.4U i2 . 4/Ell •'ct PN -,ILL •lt-alln-Ot5 de SO 12 4/IN/eh :Fr I:P.OLL 01-4110-OV2 156.14 12 E1 116 :IEr JSI<ULL hl-YlM-f l0 IOe2.Yu 12 V/IP/F6 p Y9.ILL 01•°120-4 Y0 156.19 12 4 18 Th :.ET P/P'.IL L 1!i-a130-010 oI9, Y5 12 Y/IO/fe uFr P]YaOIL of-4120-911 lul.pu 12 Y IP/LS I.E1 PA Y ari0 01-.130-O12 a7n.0i 12 V/IB/5u Fr p YR )LL OI-4150-f111. 291,/10 12 L Y/Ifl/P. :r El p VROLL 01-YI VO-410 1]1.25 2 IS l" iF,r PA Yp pLI nt•Y iOC-uVO IY59.e1 '2 </10/e4 fl I'AYROLL 01-,300-150 fni,ll '2 V/16/ra :.E .LL 01-u 1U0-116 1J40.40 '2 .el Y....UDLL 0/1°/uL . O1•e100-011 IOSO.nY i 1 PAGENO. 22 R15r: DATE 05/13/06 DEMAND/WARRANT ART:lercc PAGE NO. 23 y l a xO5 PVE5ExTF0 _ ECx - OE pRIA1.[1➢ A x ExFEn MAPA i 19 ILL 100-Rte 19) 60 2 '9 / 19/9i L 100.01] , ]16.BJ gIiIEa ]5 R S1 9 42 9 9/19/e E} P 90 LL 1U0-090 5]3 04 . 2 °9 i 1 . 2]0 [PAIU 93td, ] 11)]9-Ob! , 6 15 . 992 T P"PIDIL 13J-062 , 112 50 C CRJF D 992 V/19/66 LE] P<VOLL 09°0-010 . 1112 60 . ,0 92 9/I8IA6 AT PAYROLL fl 00-0t1 . 1]50 VU TOTAL 451147 1 92 V/IPci ra DLL /11/1_010 - 91 LM10 . , n r : 15 . ~In.911 9a]e 9y II PdLL .lx-012 - 5511 54 ff REI. %1 1"I PIIR NITTII, LL k1Y-U:rA . IOLO )1 992 IL -10-050 . 17 J 59 281196 1 992 :i; ; 29-Ulu . 2f 1~1 bV . 992 992 Y 16/3r+9LL Y/6 .t0-411 , a)1.2Y 71 11 1 i+1+OLl c0•nu0 5 . 992 /Ih/nn .1:I:iLL 1 10-1110 .52].16 F900 0 992 Y/lu/A L 11 hSn-npn 13/ VO . RE, 9:1,1 11 54.11YU . x Su ]]]9. Ell N LL aY-459 - 1i -r 99] SA _UlY : hS 31 F"D 2c 514 992 elr-U11 . ...J' r _ ]U20!:]5 .8 1 9 111519 rc DDL 4 /25/96 flr rl H4Ll: L:.: !I14-nJl u] } 6[99 9115.2`.