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CC - 1986-45 - Claims and Demandsi • CITY OF ROSEMEAD RESOLUTION NO 86 - 45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 28, 1986 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS.IN THE SUM OF $611,029.14 NUMBERED 10199-10234/17818 THROUGH 17975 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. 6 >z' FINANCE.DIRECTOR PASSED, APPROVED AND ADOPTED THIS 281 ATTEST: CITY CLERK OF TH CITY OF ROSEMEAD M OR OF THE CIT OF ROSEMEAD N6RICPN !.%717165 AQAR11 Ar»~ 01-4110-510 city [sires. a.xci]y Uri Falleftn-DiStriR Acw F[arrk G. Tri"A. Re: u~9iry ptmrm0aes. 5 29.71 Y 01-4200-790 SMZiff'a SeLLmr, 9/09/06 OmmRlity Service! Officers, Psrkin9 control Officem, Dr. IhaEd Fault, Lt. volMr Niewisch. Had Frarrk G. 1Yipapi. 38.00 01-4110-720 Faccruitinc, Aide loco ic,, Paret: City Mfr.-La Habra Heights, City fyr.-sell flaer, City 133-.-fa Mirada, .],--I OirecfOr-B ck, a/d FrarOt Trlpyi. 84.55 5152.26 &WHhWAICAItO ^~*?TT NGIIrf 01-4110-510 Qty dnitess mtrg„ 9/29/86 JGtln Saudeza-M to To.1 llf4lraK'.rrima sai Meld Nagler. Do : ComPMta[1 and S.I.J.P.I.A. 533.09 CITY OF ROSEMEAD C. B. B. G- NRNERCIAL / RESIDENTIAL REBATE PROGRAM OCTOBER 28, 1986 1 1 ACCOUNT AMOUNT 02-4750-196 JACK LCfiAN14040 Temple City Blvd. $2,812.50 Check dumber 10232: Commercial Rebate (sandblast, stucco, 5ignage) 02-4750-106 JRC CORTECH INDUSTRIES/8724 E. GUrvey 4,750.00 Check Number 17972: Cammercial Rebate (Frontage neon sign) $7.562.50 ROSEMEAD DEMAND/V/ARRANT REGISTER NG. 87-042 ROSEMEAD OEMANDeAARRANTREGISTER . Ol-BV2 PAGE NO, I DATE 10/20/0! t (PETALOFOEMANORPRESENTED HaVoue. ACE FENCE CO. 030 TEI4MIS COUiT FENCE REPAU 01-4010-260 IS Yn3 910,00 17BIT ' A70,00 GAIN' .01AR, 0l2 CLASS INSTRUCTIOA 01-9fle0-411 266.90 I78T4 266.90 AIR CONDITIONING CO. 090 AUG SERVICE/CITY HALL 01-4180-230 6110V BOBA1 17820 808..1 AMERICAN FEP9ES5 00 (RAVEL E viNG 61PErvSES orvY110-510 RE-PO 29.11 00 TRAVEL I uiAG EYPEN SEA 01-a11 t-120 9E-P OR 55 JO (RAVEL 1 I't H6 EtvENSE9 01-e200-190 9L-PO 39.08 10211 152.21 A-1 LOOS RF(TAL ' 60 EOUIPREAI RENTAL 01-46IC-050 6069 14..96 11!21 144.96 J AREA FINE EvT1::GuIS,lEA 90 EII TINI:LISV IN SERVICE 01-47110-230 5173 119.31 / .90 EN TINGVIa1EP ER SVCE 01-4810.230 3169 99. 11 11222 ✓ 21!.40 ARBOR NORSERTY/ :00 TREES/R.S,G t CF9VEY PARK 01-9410-11 i+62 1120.90 / !00 TR EE9/GPJO:.O e41N T. . 01-4310-260 VA26 101.05 1182" 1109.95 ARNSTRD,VG GAYhF;: C':aERS. 1' 104 OCT N11n TFnANCE P1-4410-260 11.91 99.00 1782, 5.00 BARCROFT-HIT',FY CO:- '.45 CODE BOOKS PI-4110-410 119P0 69.53 1702- J 69.53 BANK OF AFRICA/C49D CE'.TE-I 51 TRAVEL E NTAG. EXPENSES 01-1110-510 711E-P 31-PO 1112, 31.01 PAGE NO. .2 P 0 A EHE 1.1 DATE 10/2B/BO OEMANO IV/ARRANT REGISTER NO. a?-OR2 PAGE NO. - DATE I912E/06 4 ys. PAYEE vT E„ECK E^ -~H Pay' E OSAWRANTTEHEEK E _ ARDENS PEST CONTROL~ 260 0CT SER/CITY PALL 1-1180-230 15510 41-52 260 OIT/R SUO PM Sn'ACF B1N 10 91113 15.12 CALIF, NU09E9 5T APR ~ 260 OCL/19M ] EYE. RSoA 01-1M 10-230 46111 IA OR RO Ih PLATES 01-4200-190 711049 l4-AI 11830 14.91 20-0 OCL/ZIPOPIN CDnx CT. 01-4010-2]U 119712] Jl.6V 260 0CT/R.C.R.C. 01-4810-230 16319 22.60 160 0CT/RSMO PARK POOL 1-4630-210 71200 18.36 RETIPE SYSTEM PUBLIC ENR 20-0 OCL/EMfR90N PAPA POOL 01-4030-2J0 11212 20.52 I1B26 ✓ 116.04 42 , 10/1.15/O6 so . CVRE1, 01.2160-903 IRE-PO 2219.91 1-r'I 42 IU/1-IS/+6 SOU-SECUR2iY 01 -41111-IOU PE-PD 332.31 X1 92 1011-15 /..b AJ C.S ECURIiY 01-1120-IUU FC-PO UI-2a JAN BARKER ° V2 10/1-Ii/36 sU 45!0001 TV 01-V13n-141 FE•Hn 185.06 262 CLASS INSTRUCTION 01-OA4P-911 153.64 17d21 153.60 42 10/1-1)/]M1 '111.1ECUPITY 01-41411-Ion 9L-1D 11.35 02 10/1•I]/ice SUC.SECVNIiY 01-4310-IVV PEEP 91.41 9 2 10/I-15/tlh SOC.SEC VPI IY I 121- 11 'RC-i9 911-i0 BEST FLUURESCENI IIA IPT-N'-C N2 CURRY 10/1-IS/16 50C.S 01-Y1U 0-IOU FE -PO 3t 2.60 267 LIGRIIVG !A IN TENA!{E OI-rIa 1R-2411 111030 9011.00 42 10/1-IS/+6 SOL Sf[UPIIY 01-4130-100 RE-PO 3-49 267 LIGHT IN F. MAIN TLNIE.CE 01 .4 +In-$PO 125140 2].36 02 10/1-IS/rat SOC.BCCUM 1I 01-O1U0-IU0 RE-P 101.42 267 LTG" TING vAINTENAACE 01-47110-240 122911 125.32 '.12 / 10/1-IS/L6 SUC-SECU9TY OFVdIO-100 RE-p 119.12 261 LIGXilrv4 xA p,T En4ACE OI-47111-240 1254dA 14.33 I102< ' 6d].01 42 10/1-IS/e6 "C SECVRIII 01-41120-Tun PE -PD PP L 26 192 10/1-IS/ft sOr,srcuRlir 02-V71O-1111 r'R E-7111 2z.1! '.42 10/1-IS/d6 SUC. Sir UNITY 2tl-Vbe n-110 PE-YR 15.62 1022( Gu21.9Y C.6.LS. IPUAT ACCOV':3 309 UCI 0En11L "I r/11!'n . 01-a11n-140 RE-PO 211.99 344 I OEA1 L PRExIU+ O 01-1120-140 E-P a 32.MU SIAIE OF GLIi CVx t4 309 11 I. OE AIIL PP E.1IN 01-91]1-140 P E-P 183.714 :R3 101I11JL ATAIE 1110 UL01. UI-216N-062 PNE-r 9J3-11 10222 cdl.il 309 O[T- OEAiA1 v4EM1U'1 01-•1011-100 Pvt-P 159.82 304 01 1. 01 KTAL PRE HIUM 01-1130-101 RE -P 9.00 304 9C i. DEFTAL POEFIRM UI-4hV0-IOU NE-, 109-40 P.E.R.S.-PFOICORE 304 OCT. DE K3AL PPEMIL'R 01-47110-TOP RE•r 389.00 10/1-IS/16 MO'CnME NITXNOG O nl-$IbU-11171 P9E•1 ].9] ]09 OCT. OEA IeL 710!7111;' nl•JP2U-14f PP[-r 99.90 ;Y4 10/1-15/Rb MEOICAPI: -411X0 01-471211-11,0 t-PI 3.91 10221 1.91 309 CC 1. CEKT CL pPC°ILM+ 02.4150-1011 PPE-PO 6.51 \ 309 OCT. RE:'l AL PPE x1111 2R-4661-100 r0E-En 1.66 10202 1193.90. PI-~ f 1 MUNDIY CANP46C0 -f • V IS] SCOPE KfFp [If./SUiiRALL 711.47141-G12 15.111 11131 1`..01 CAL-AF NAIEN CD:'P aAY 310 IT lLlil SCFVICL 01 -11tl0-2G[ PRE-PO 0-0-11.29 ✓ 310 UTILITY bF4VIC.E PI-4911-240 P9E-P. 3031.01 CIUII] 310 UTIL171 SEAM"` 01-GT30-290 CE-p0 111]-?l ;59 UNIFOPU RFIrteL el-.110-I30 •?OCl -.OS 310 1111-111 aERVICi 22-4690-120 P -p E 262.0) 59 UNIFORM IiF H3AL 91-4+ID-4]U OI1496 9A.P0 310 UTILITY SF+VIC1 22-i6e0-1]C PG E-PO 200.13 10221 5211.54 i59 INIF09'1 aEN 3.fL a, 30 ul [64 IOU-SS ^ 159 UN[F 09H KE!<i c1- 111-4510-931 915266 IOa.Sa 1 I l / 159 UNIF091'. I:EITAL X11-4110•.30 4?316P 112-J4 I,V 507.1' C 9LIFO F,JIC P11K / FfC 'UCIF al ko 333 CH.", "E ,r"+SnIP 01-1X21-1311 41.00 117129 66.00 '9 usEVELD • FRIEND. Y YVSE.E.L' • IE...01 FRANTPEGISTER NO. 87-.12 DATE 10/2E/8h DENAND]WnPRANi REGISrEfl NO. 87-062 1 I' AEO 79 Np9PPE5ENTIE EKPi UNLiN OP IS ]]V GI-E 'Ott ol•V210-110 551,9 6]1,81 310 GANF 51,EL:49 01•Yr120-910 54600 221.13 1)83 Sc 3 est. COCA COLA P.OIILING CC. 300 COPE RACNtNE'$UPPL]- 01-4510-910 ab72 131.5, 1133V ✓ 131.50 ' CUVPUtP4rv .Ill"Y3 CUFPON r,c 380 P 11' FSV/L%LE r-V. 01.41,0.2,0 051919 2509.30 361 . PP U1 1P1/CL[ i,V. 01-4190-200 IoU620 2021.85 11835 4531.21 COURT tN'ISIEF 389 COURT 940E+1P1a ..TTIPOLOr 01-2160-006 REPO 20.9o 1022 20..0 OEPAFT.1.1 OF A:alwq COn'i9C ✓ / A21- `5NtLIE': COSI Pln SEPT. 01-4330-110 3537.25 178 11Y .]5]1.25 DEPT. nF IP:.:. SVV':rITI11: ✓ 135 AUo TLI'Fil 11',t140L 22-951'1-120 IIC9 916.78 I1831 6"" ,915.18 mCA•s AUTO SE.... F ✓ ..0 501/.1-1195 1'1-AJAn-5.] 11016 109.60 - .40 569/811, A FTLT-F 0.,240-569 IIe10 16.52 PAR '5621RFPIIR.i nl-Y 310-502 11792 28A.15 ART 560/0[,01[9 28-Ybe0-SEA 1132e 89,11 ✓ 440 568/NEVAI [9 2.5-96e0-563 11317 e82.0] 11131 98h.95 ERE wELUIl4 70 PELDING SF.4V11f1JT, Pn 01-VJIU-260 2992 00.00 10 NELUMG.:. OEK/TC9U L:.n6'Inn 01-1610-AYO v06 61.00' - 70 PELDIIIG :-01E/F,AvVFY P RA 01-4510.010 909 e0.0Y 70 K -.A EEOI'IG !.0[c/U J"D A RN 01-On10-01I 9N7 12tt L• 1133 321.00 FLIT[ EG'.I-IL:IU IT:;a SvSTF.IS 15 11FICF SUFPLT n1-,110-4113 111.91 ]9.09 11641 . 9 . 0 1 3A.n4 SAGE NO. I DATE t042/Ph ~L A P vEE EMAND PRESENTED AS TIP 11 EVEPRL ~'I~ :S1a L'CT10!' r 125,68 18[1 112E ,64 ERVICE CO. N PAINTEN.NCE 01-416.-230 9959 100.00 IEV2 100.00 JRPI~ATIO:. ITIO:. PRODUCTS 3P91NYLE9 YEe05 nl-JPIV_26n 51910 s11P.n3 195 1BI1G-TIVV SUPPLIES 01-4P1'~-J I 9en1 I2I.05 195 JR41GATIU` SUPPLIES pl-r:`ID-261 56•N 5h8.4] 1129. e00.5` FAA FEO. CAE011 lr,10A 400 OCT P/+ 4EVUC1^/ISi HALF nl-ilbn-0UY RE-PO 9009-91 0214 A001.9] FFDEP.1 E4nRS5S i0A 2AP V IL aRVICF 11-9111-3iV Y6..61 1709, 06[-60 GAPVEI LAa AIO.n Fn 1EEF iSO LAnNnO,E1 Plaq J.RTS 01-9'1o-Ill 4Ce314 l5-m ` iA0 LA.NPO.:E11 _ISC. 'API nl-u+l.l _JU0 06120 A.21 1789 15.61 . GESTEINER Cu11E.IT]0!.✓ 450 OFFICE SUFVLIF.i :II-rllF-uin 1An51 16e5.66 ~ 150 OFFICE sU9 PL lEp nl/9111-A1n 39150 116e.69 IlOVl 382.50 S I FNEO GC ✓ '.e7 P DE T DC er C TIP FEN25D cn.P ,1-EJna_nue 3131,08 U6A7 ' 34c. De RA90EN 6 CG:I 1411 O6 IC I. F9F5CII" UrC '•1-911'1-100 RE-P 199.59 ON OCT. F,IESCNIP71^:: C-30 01-4785-lIC 20E-V 1]1.95 06 OCr. PIE5C:-IPTIl1 : C99F. .II-4130-IVO i5C-Pn 2.51 0Ir IIC r, F.CSC:IEii C:: C4,n 01-41'40-IOV rot-P 31,95 - DEMANOr V,'ARRANTREGISTER NO. 37-012 PAYEE PAGE NO. 6 'v,15 E3=E All DATE IV/2B/B6 GEAIAND,INARRANTPEGISTERNCE tll-nV2 L ExEC 606 OCT %CsttlIPIO:: CAND I ' nl-VPln-100 9E-A, 150.70 606 OCr- F4 FBC>IVi ^r CnNq GI-YP2n-IVO- RE-PO 26,10 10202 5615.10 610 TWINS[ 6 6'601 UIL CYLINDER 1-4610.230 16610 70,00 610 SERVICE CaLE A LABOR 1-4810-230 lxe-'9 35,00 h10 PEYS pl-Yp113•Vlr Ibbl] 1,e9 618 AF,s 'I 1.1121-1110 15530 9,36 1,B4, 122.35 nI TNNf45 fi 11CE 3U1-L'- ' 6913 C1. ¢L s1,--11 nl-..J lr_Ylr 19413 sz.ly na95 ✓ s2.1° - 6Y3' CT- I".5. V E•'1l% nl--IO" NE-P0 401-01 6Y] OC1, 1.15. nl-02 i"tn-104 2E-10 101.65 6u3 OC T- L.S. 'vcE"IN'n I'1-VI]n-IV0 9E-Vn 67775 643 OCi, 1'r5. a [510+ nl-Jr'iI -100 RE-IT 266.22 643 OC 1. 7:i5, VII["1V" DI-,P,In -IVO VRE-VO 1525.26 114 tlt 1 +;2Y Ira. nrv Pzr-1Vn Ne-PD 361.6] SI3 : 011- ! 11: ` ne- 110-IOn tiE-Pn 10.11 643 '7R. F9 i:'ILIt 29-+6e6-(VO P4c-v0 1.1.1] 10201 3.96.1E T. V41 FILE 544 CL[55 (!5'I 111410`: 11-..U-11 102.90 17, 151 162.4[ PIG"1L4:ILE:1 VViI.ICITIOI. ✓ 650 LEGAL N.l x[6]!51^G /•1-VI LV']Id IputiSJ ]000 . 650 LEGAL r.n VF:]lSIn4 r1-912n -]ln 13u 441 J] ,SP 550 LEG <L "V5AT I' " 01.4121-111 10,1¢51 1J"50 550 LF6xE 6011+]IS 116 OI-YI2n-7ln IIIIG YV IS.IC h50 LE6:L :n IF ITT IE i I'1-':12n-116 10'495.' 6;. On 650 LEu aL n VS 4 1 1 51r-1 JI-,120-]In In104 IIS.DO ,so LE44L II.v FPrI: I:.G ,11-4128-]10 19v9s 0].51 650 LEGAL 40 IL'Ji131'.G 01-+120-110 1'119] L' . , 650 LE L ,PITT ! 6 nl-V12n_III Ill , , 2: 670 P' 50 9i t EC ':C^RIE OL-I?2,I-Ilo 224[3 17D,00 11051 121.-C I.p.., v :00 ,T, AGRTCNLNT/] IFIryTCPS I nl-Ylln-,10 1na1Bx 243.01 PAGENO. / DATE IO/'!/B y 1A PAYEE PE1ENIE9 ARANTEIECK [ II-11-0 Av NO -IT ^ I, x COPIER PAIV i EN ATgF 101-YI0-310 6630, 160.00 11852 901.8 :La ,If SUS IUECS ~ Gel CLASS I6 Gi'IU[TIO. 01-4P9n-411 421.20 Iles) 021.2' ICMA PET!AEIF.FIT CUFF. 6d6 Ev P. "I. C. PIP CEnIICTIM! 01-21x1-nJl PPE-PO 165.0U 10223 285.01 TETEPP'Ceu F.F'LPYEN 669 an '•F 4Lr. u.5 /a u:E sYIE ol-41In_1un Re-PV 1^9' 699 O[1 hFaL1V INS/EUC $ulE pl-<]Gn-190 -VC (161.17 699 VE.r PI ALT, i:.9/P L IIE 9VIE 1'1-J 11-I I. E-Vn 31.9] h99 OCT 1•[41,4^ Ii.5/n1, Uf 5-IS 01-4PU0-IV9 a[-VF: 042.53 699 VCI I.1, 61,11• Irv5/aL6E ar•I FL 01-Jaln-IOn ~ -Y0 14)311 . 699 OCT ^"AL i- I.:9 /i1LEE SnIEl I, S L0-IV 41,-Yn 305 .16 1020E 1 55[ II:GLEo pE V- 111 EE41rv 1IN. 7U0 II6115T eIU1 Yr 11_.:2YV-11V 2'11 6 7 00 JI!LY -11.L I.,.: nl-1100-111 2955•],1 17651 'Y '20°.lC 161ELOGIC I-aC i,• [I.C.~ 101 Imv CnI'P IITLa :.:D.a, nl-:IN-Y-n If66d 1vt,o0 It6Y IV.[I TIC FL'"I 1,•e S- V/CITY AALL VI-J1e0-23f 50193 59.95 710 FL IE L.S. SLny]C IiY F41.L n1-,190 -23n SCISS YY OG 110 vLU x11 JIl sf 9v/.91.0 x'11,1, nl-YA30-JSr ne0d , ,9,33 IIneE V/ IP.25 J, IIPTLG'Ii C1Fll Cn,✓ 720 LE"EIIL 5IPPL] 01-A+IU-2e0 3,1152 J19.03 20 LE53 C:F ITI -c ..0 UI-In lr-2E0 3n313 33.17- 720 6f-F L ] LI 5 nl-,P11-n10 21934 121.51 1781.1 310.9" JV : I.:LAt 1 f ICIa i EP '35 F111cl, CL..I,-. -1.111"l3R)t. 1-,110-Ip0 VO"PO ..n) GJ:E"E A..1 • PAGENO. Q xuSE•'E au PAGE NO. Y DEAIANC'-EEANT PEGISTER NO. 11-1112 DATE Illaeler OEMANO]WARRANT.EGISTER NO. A'-042 DATE 1012ala, i " u X 5 31 0." DE 1 1 • 1 -..A TV.E0II ENIED v°vDEr foE [ w `1 Ln aawa~U l } 5 ,}5 1}5 /JS 1 "EYICeI CL 9 o[IE aV45F uEVICeL 1:101: .S '^V45E. NFJICeL CI, 51:'a 1[11,.1 VASE. ::E Y I C pI [LiI3a cE jr,p UV5 E. 101-q)YO- 100 01-V AUe-100 1-gP10-IVO V1 +411 Ir10 aE-v r a-Pf n 41-11 It'--1 , I 19 ,14 560 $q,OF pCll 02.OD •$j ~ nirv DeS v L- Npf .El ve G:11 LEND 11-a56 3"al<UC TS dY ll-+f o1,-YII I f 9.0•I 18h1 5.01 920 LEAGUE OF C.LLIF, cITTES CO xf PIEGISr/E. PDOCxI L TAi 01-v120-F10 RE-P IO5.OI loco) 1055,10 1,1 MaC OryCO INSTALL aADTO/UNI1 419 01-YRV0-559 SW, 155.)} 17061 IS`.S IL~•Y II 321 LI nL LE:IS < + IPi "ILE9 01-YV2n-e2 0 13..0 IltlSrv II.YD 12B >ulvdOp L+ 1CtVE3 + `:p 'L V j ' dE.u11 IFIC5110`: x g 1-4500-v$1 3vl".00 811 Iq3t.o( dVO Llr.s >-.f ELI:.-. CSLLI:Len TFL`PN' SF V,Ih ILE .An,E v nl-YZ9q sit II1.0) 17.11 In.L3... P-Yj'v JE eCLrS 1 5IIuCC[ON nrv.nVn-411 13'... 131 CLASS jf_jT40Cna• nl-°1141-YU 110.1111 1)eb 214,51 L+ Comllr ,:ilk Sera I' +sn :.I I. bl, .r. 111 -v,on-411 c5 .41 ne P.el i)2 II,11- ..L` •1.5 WW " I 31 uC T IC CL4 > r1-5)•>-.111 Je.GO IlelC 09.01 1 11 7 jtll 'IF $ CF 1.1'+.'. FEf }vSF-2J0 PNE-V1, 11,411 I121` :1500 i36 xCl r E L c' r Ill 1% 1155 119 UiILIrT 9. .a l C E • 11-11110-V1, 1}114 IlJll 1!.]I LA CIIUrrIT n c:: I4c nEP I: 100 11o JW o.tiS 'VnIC::::,15 LA TI°ES iTIEIT ISO krl v~ IFC4I 111; E/4.,.515 01-4140-1]0 irv-110-,zu 1151 1"541 1)caj 2 ✓ 'e.50 R.2 ~ =.In.4O ✓ POOL .'II '!v :41': TI\A!C ~1+ E.J. .LLIETFP~ GI -YJ 1"-1141 ..C 2111 S.YY 111.]' ✓ P.fll J !5 L. EIiE L;rS$ 1!555 u ' 9aV , ST C"I" r151•UCilOrl nl-'•°4n-'III In'IA,r)0 1/L/' 149E .01 '\1 'II J.L vILE>f EI '.I :+.S L, IG GILCar .1 '.M S`_, nl-4512 V-521 111-+22U-5$0 ) 5 i 17+- II.CO 9YV Hf 1VU F`1. T. I ~ ItlVTI1 ICr "FFVk 9' VICE nl-"IV - •l1:A Sn 10.D4 II 114 IC.01 NERVY L1.1,11 J 1, Sf PT ••ILf~G I'a c.uSE. nl-.. $f_5 zr 5^5111 11tb+ 5E.cV usq vI5511,1r 1.1117 Maul--l I An mru[ 30141116 CI-11+11-W +115v el.j.: L: 11ES 13(.11 P'IIU':' 954 All FAiR.6.~F 9yv Vl.l F.i »A.104>PF. SnoyllES vl-»cIJ-Ylf 111-1:10-411 155 +%1"c_ 02.1 h.2> 11U 1` 31,6 20 611.f6CVIV1I1iN r, ll 11/1,/- 01-41111-130 IY..In 1191' ✓ 11.10 1 I TISL"E'D PAGENO. 10 e1SE':1EA1 PAGE NO. II iEFIANO:wARRANT REGISTER NO, e7-114? DATE 1012P/Pk DEMAND (WARRANT REGISTER NO. C7-PC2 DATE IG121191 v IS) 9 Y CET u+DP4PF5ENTtD ~T N. ~ °vULND 5FFlICE L0; OJO. SE PT NE AIFENT 1:L cUU 510N 11-478A.I 45 IFh'i 5.^5 ✓ 91, 0 SE 11 . JL-U' FEE 31'95114 1I-11760-155 IONSP,I] kilt 11411.60 uC LN ICY-N11-1 INFnllV TICK 441 LF.61L 1011 i/NO+E IS'P iC V'+ 02-4150.156 25911 126.9U ,I L.FSL al:vEV 11,1,5 In'4 va v.• 1 -1151-1311 1 >In.nn 1197] ✓ ]4).59 L 1]0•:111 Sef:Ir4RT 9,19 PLY 070 :4N II Er;Y SUiPLY NI-+110.410 5117[9 JI^,>. .IS Ii99LY nl-"P l'!•^10 Si1 19". Il1 .$2 OIO 541'1 I[NY 9n9PLY nl-1?IJ•411; 5]11111 255.13 0)0 e.I r Ie.I 4UPYL 1`_h nl-4 P14,u 5" 23.51 910 4II 14:1 1 4 3u 9F LIES ?1-4?SP-41v 1144, J.6? .]1 07o ' I°E -SC hrinL SVVPLIE$ 91-<rv 41:-oll 449v 0,11 010 I.5-Str OUI S,PILII S nl - ++u 4 -A 11 v Ily 1: 1965.09 rt ✓ n)h C>C [ L I 11 I:JF ECflrvy +1-2.'G n-nyt ]5.1 17311 lc •Ei DPI N,IIGE II,,L-II` I'll CD. U91 FINAL 1I1T/71ST NAN OxIMI! PPOG. '1 -Ill -ISM1 2U19.9J 11. is 0115.9! L It 1' 1' N CUCP. / 096 IiFFICF 5'JPYL IES tl-+E24-'110 311M1_' 245.53 1]PPI L J05-.5! Pe CIF¢ YELL - IGO rT1L rY SE.VICE L-411•-539 111.44 11; LI^.pl TIC IFIC II I: LL IU4 UTLITY :iENVICE 1.1-4111-'30 1•P1•11 Ilel.R.l IU231 20115.91 9ACIFIC 011.111: FI,I • taolGAn I- Iy5 el:T51C. 111111 L4.r I. nU.rE- 91-4.T Ir-~40 'T 394.11 IS I 4 11+05 vvf5ExiF0 Ni EME Cc a A-1 Iy5 PA1I r3 Fr,A 1(511 L1:11. 4C:,,F.• 91-YP111-YY9 It623 45,69 IVS P4ai5 FCN TUnD V:IY UC,rE ° 01-11110-4411 101153 11 IGV PARTS FCN 11411 La.,. 1.1.1,'111. 01-"1 -1 I11 12 }40.71 IV5 PARTS FLa 1^0U I. 4:IvLIE9 OI-4P11-1141 1757, 197.46 IV5 P>NTS rCV r0.r LA+ru-0YfN pl-4810-u4D 177'v 2Jh.R 1G5 PARTS FCC 106D IP T.nVUnF9 01-Yn10-4411 11655 166.50 105 NEfi EuG1\C/iUII La IANOh 01-4110-440 190 IIYO-Vt 1156! 1v72.]) \ ) .1LIN PI-11 f n` J r - 117 SUP.. 1310:. ai ~.C•x-C, ni-toe]-1101 2°.91 11814 25.5+ PETTY CASH ILy :•FVLC'+ISN VFITi C 11 :il-'•11n-cIC 9E-11 '.nn 12D ; 'rc LILL15- i'ITT C ti1 01-4111-3111 i:IL-44 22.211 Ito FPL it+l s» VFIiY CeAM P1L-Vp II.Dl. 120 NEPLEV c•, PFTTI C ll nl-VI 39-410 PNC-MC 2. 4y 120 eEPL2'III- V TT1 Ill' :'1-o2Yn-561 ' v4E-VD 4.51 Ito NLFL k.I L•.. 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I 1 Y a S .E G au E OE...W ARRANTREGIIIIE NO, A]-nJ$ PAGE NO, IL aaSe.E LJ SAFE 1012f/Pk • ERIC. tll-,112 PAGE NO I S CATS 101211Pk IT 1 f 1011115ENTIO IT 1 1 •y 95 C1155 l`E3rv1411C'1 nl •Y eyp-nll .15.60 1781E blu',9C VC11IRLE LL'.k. 51.4 J00 'A 1, 10E IL°Y1155 01-a.1"-4tp too NAx B..e RE SOPPL lrs 01-Lglr-ulr lia5 a.0. 200 NAI: u..BE SLpB11 L'S 01-VA 14•x10 165] 1.IY 210 N6, 0,: AA SNPPLI s nl-1,q 5o-110 193? c..9S 1o0 1,1n.[,C 1RIPI. 115 1 L4x]n-YIO 11ry1 Ia-II II8/I pL , 55 N 209 CL:55 1.31', I;Cit:l W nl-111,1-nll Ya,9o 1"" rl 5.00 PEVULV114 .000U':r 210 +E YL[I,I S'• LCC O'J:'i 91.216,-0J5 9E-PO 11.01 2l0 tILT" 5.., ,c C'l. r.r I i, $p-ne0 ve-P• 12.14 210 R SILtra s✓ CCU Ufr n1•<ILn-SIa PE-P„ 51.1; 210 xE:Lk,lfr, ,000U:•i nl-al L1-514 -°L-Y4 nl. Ih 210 +LPL 2"15" -CC:11JI - 1-111".I}n Yoe-•'9 o.nu ]to 4 EJL E'Tll eCCS L.r n1-YZ„0-r+n , .BI 21e rI i't. 1=, GCI";I r nrv••2V9-=r1 U - Is. 2IO - E::I3.. ,r CC l.r IB n1.YZ4r-sb+ E-Prt L L] 210 LE"15, KCf YLt „1-J)uc-Sn5 - 11.51 RE IL i:,l sn :CC^. Jf : nl-4]10•cp1 -Y1: 210 RE$L"IS,1 LCFl.,, I .1-")40-SIO iL-r"7 u,oV ?10 RERL E•'III :CI Id'•! 91-„II"-120 - 1,11,1, ?LO AEPL EOIS.• •C C:u:'I Orv,cu^-au ce-'J. `1101 210 RFYLENIS.. .C On U:,T 9J-,I5n-155 "9L-Yn 55-1,0 lol" VoI-31 VOLVI NO ACCOUNT 210 REPLC',ISN eC[oU^r nl-21op-01,5 PPE-p0 31.06 ?10 BEEF L'I I:In 1LCI;V `-r ,11-!u5n-L11 PPt-PL L, 0„ ,To '"'LE,'I e•, 1111u a nl-:II VC-e Lt 1'11-2R 15.91' 210 LE .v IC• ]CECIL 1, •4114-511 - -%U 11 21.0v Me VEY ILL 'll bn •I II J',r 91-J130-c1f 9r.-Yn q, 44 110 RrPL E'•ICx •C C1'U:ar nl-Y2uP-SP - 12.si !10 "II E^IFr ArcrC a ]1-'•1un-Sil - LP~ 21.zo 110 REPL E'.15,. 2CCn'J..i 01-9I V0-510 - % IS -4a 110 1,F G1 E:a :CCrh'.r n1-°Aln-Vlr `vE- ^ A.nS yn ,EP LE„15,• 1LCpp✓! n1-:•,10.530 1 1, - ]So) . 110 uFPLE^IS+ :1 Cr'::.! OI-+IU0-+11 Ne-PB I,I .IQ f RUSE;tL Ar OEMANO,WARRANT REGISTER NO 17-0C2 A " I ° VoET.A a vE•AANV1'ECSENTE4 E , Llwx,l x. ^ •yw. .p rv1 " ' w ! 10 EEPLEWIS,1 ICI0III T!!-0660-c RE-4C 35.61 1231 55.59 rtEGUIEL Pf.0-Tr;ct E 'I B CLASS vs rN,I rn nl-.E en-ull 3P.-11 I Ile- 30.., RU BERT HINIIESLIrEV A!B 4$511[ IS SALE rLr CIY: SALT aIeI SE9'u ti-uli^-IVO I^OI +C..F, 1789[ ✓ 900.00 RUSEnEAB IL 1,111*10, V'c. •....~c in .,rcN l;ro +s9C'C urE, 01-8210-121 IJn4.OL 59 Jr. FIIE tEV PVUTI:CaeP«r m.u1OO-I3° 1°+.1s sO JOE II;Cz F':. oNrrLLRLwr nrv••20n-1,n In-'7 10 mL 14It<n. np Prr La+v11 prv42on-IS^ t 50 .1 C"1ifF JiSCCIiIES 01-JJVR-ISR 29J .,17 17[91 i01f.99 Ur 1,.:r 11 "PI, W ,T YO Cnr .11 AI-v7an-v14 2112 ..s ne.C v 4.59 +TCISCU 1111, ~ 2 [OrtE .'e CP 1111 .tiU YPLr nl-'•I 3^-J 10 pS.Pc 1]E9' v 62,25 5 A % F1JCr'1IC 51 SCUOUL C-CSSIrvG bl ACU!. OI-Yyin_cV7 PRE-Y 1121.51, 1020 I2t L'0 1.1,11 IAT,I n p'iC 1+7E5 l ih N5B '1L 4p .i EAIli 1 FTC ArIC:r •)1-°500-°i7 n°155 22.2'1 ITT,, _ 15.20 SAN AUUfLL PBG1. " ,0 5( TT FU'!1.r A 1:: SFPVIf, AI.411'1-130 L5.OL 1789` L'.•00 sAn RABa¢L VALLE, a./r5N C^„ n arlLlrr 3EIVlCt nl-Plip-1,:U of-P uilu rr a:vlf.L 22_„q x.1_1+O ..E-+ IS.25 0 QT IL I rr iEVV11E 12-'tJn-ISn PNk-1^ 11^,11 PAGE NO, 1q 1111 +c 10 GATE 1012e15E DEMANO,WARRANT REGISTER NO. 67-1J2 ?PGE NO. 1 fJ O.VE IC/-e/e' M"I _ K.E IRESENTEL IC IC. Mt IF " AFBA. EC. / 4 rv l [ 0EEKLCEICIMM"OEFRESE1110 -1D. neru Luc /ccwrv < c 1,a xV .wrv 10 UTILI ]r :ic vv if F. 22-VL w.lnc tiE-P U 593 ,31 1023L leli.03 1 N sU. CALIFIIpAI, F S Cr. P JuL V]Lk-r,. ~.LI°p„-R 01-JP20-520 u u 1J0 r UIILILY SEV°IE nl-V1JO-NO - REPO 2x.53 ' , b LIIG ✓ILf+1E 11 II'j l::eSE. 01-4N 29-520 • _ S o SJ ?VO UT I SERVIfF T I'1-u/Ip-240 E-G^ 254,61 ,00 All IIe.MO fJ0 , , , UrLi 5f 9V ICE 1-Ag30-$o,l cE-PP 994.1° 1022, ISIC.Y: S~LTT t FIA"I. 4✓IS L - 9 UFFICG Gun yll nl-+Ilf.-1,14 llLV55 IC9 i] 5U. Lat lF, PLA,.Iq Sf. C0+'GRES 0 PI. uE ..L YYL I:n 01-•'n<n-1,10 r - J5 ! •55 uLC1:NT •I1+ 11) f:,.c jTI, RE-P III.Q11 IR%1' 112.0E . 1 IL..Ce Lnpp E:: 1:!l::E IQ. fAl.l r,1G.'.T F' tr. 1 E 1 5111t. TESTEa11 ~.RbPl BIRF 99.m 0-u2 C 3BC u11L141 1111, , nl-.r Ul-1.1 •7p.r1 p 515,0E It.9E 350 FT I1111 i :11111 Y nl-LGln-240 2.1•. 310 1TI11T1 +vlrc zt-'•r sn-2o0 et,5e PJP`:i i ;111,:°'4':1•:- 360 LIILirr il"ICL 11-1111-11R JOC-2_ 2 [L=Si 1'A i'r'If.T [:I:: nl-9115-ell 5 9 Ie0 uitL liY aFaV1[E 22-°I.er-In0 59.eo .00 5 1)1 4 !k .00 3p0 UP Ll Y iECVILE >2-4501-Ip4 V.2i Ip0! ~ 1231.3! - 1,5532 11 pC .i r CO`PF„5 1 1. RGnte ' z~ IL 5 +1 S 1 - UM14 Iu0 Lc] - IuJ 9) 3f0 TALL ;Cf a C L4P ~ JI-'•110.11,1 YRE- ✓ ".11 3 6_✓ . FiL `.nL 11Pa -L6sn_1°r z 1 - ] , / ]tl0 ~ YE I. G 'S CLp 41-1,121-110 t-r -2.J _ . 4[. 1 1 II9Vl' <••d r.re !eo ° L LArL E6 e1 'P 1 n 1, ar G- o•1 i e0 3 4L A 5NCp -L11 Ps'CGP 1 01-V 1n-J UC Ot-nt SIINI LL I" 11 la0 PALANCE I:1C : 43'[f nP nl-L a2 n-Ine l IL A+G nFYC 'Il-cg2P-VIl nOfp1 9C I9 160 ✓ / UnL AI.GE ;E/,.r„n4 05'[1,11 OI-"161 -140 f E- ; 12.f: 5 , 11 I -UL 3e0 UALAAtL I'LL/: TI - II'P ^1-1110-109 c E -Y 11.01 310 G A I Ln CE IR:LCS'CCIO yl-.+00-11, 143 SIT I LtE, Lnl6t' - 310 OLLJIICE 1. PtJ:n-E`S'C CPP AL-4110-IUO I9F:1p 117E 11 1,11E Ir1 pS.vl L'P nl-+IJ[y YC iE-°0 5 3e0 cLLAtfi .i E/G0~•ERS'C1Rp 01.1?2n-101' YPi)c %]e.2% 111 ILI rY ` 1 21,0 1:1 -J51p- i"k- 211 .`0 J 390 pelL4 'J UC/:I VnccS'C ]dp [ E nl-ort3-169 0 P:k-IT 91- y 11 CC UrILI! rv CC nt 5 241 1 ~ p 4 J5,9h 3tl0 YELL" , ,:1f 1?IG [J S'COA P [ 41-,PS 4-IV 0 l ' : JAVS JS Ltl0 11 L .f l ,I / E 5'C CIP n2-L]5r-ILo L . ]JLE i I L I iY n I[E .1 Jn J2 0- 36C aun a :r. E/ - EGh cC ,P )•-°.5n -luc Y~[-P G J ' w2n, 11 U]ILIiY F"VIfE -F5 2 -uFJO.lin E-✓1 rCE-P'.' 7,65 1, 12.1[ 1 9525 1414,:.15 STATE COMPCNSAT FOR, INSURANC !60 SEPT. ,r,, K:-S' Cone, I1,5. U1-J110-140 X 5U. C!urLC•,A L - !n0 SFPi, los. p.q s nl-1155-lp 25.1. er[Ll rr : .vhf F. nt-m l"-0111 0 IJn SEPT. + ' :O+P. ]Gs. 91-L1 II-100 yrlLllr S'.G'/IfE n l-Ji5r-214 8 .11 - YVO + SETT. '.C/RPY fU'P. I,:S- 01-Jlan-Inn ]rf G" 1.64 1 792E 2111.71 _ 111 SEPT- L:S: fI-+•Ir-,CB LJ.- :..SF 'CAP PAGENO. 16 9US E'Ie eU OEMAN O+WARgpNT REGIS TER N0. Jl-OV2 DATE IV/2E/E: OEMANO:WAR gAH}gEG15TER N0. 61-11•.2 rxESExrED ECCn HT 0 F • I. ..C,11 3 i,P, I O 2)5 0 i N"P, q 0 r , . s p„P. f. o. Yn 1..- - ...,...P. r 9 o r 'CU s cD v, 1 s YYYY s v, 9zo-laa )]9-) I fn 5 CJ x5 6 S _f"/ 5 f _ v .c°b C :'V, Iv5. 2t-r s6 Cf- IUU 3..9 1020k 159 ,9~ ev9 v' SuCCC iS Si 100 '::P" UFPICE n, IFV nl-Vl t9-vln 140 f 23 9 2 IUD , UF ICE P'+LILS nl-9al<•ulU - Il . 12 11 IUD 11111 E P1V+LIF,' 111-++21-.11^. vl A x . S) In IYO 'J EF ICE EP MLF: +I nl-Jt2n-91. a , .'1 14 I140u ~ 9Y 6~ , - L J-aa 51:Dd..1 r r - 10 'IE41D'I:L -!:I rY . IT.11. 1-7119-514 1_1.29 11967_ 1/ 141050 I - rLISS L1YLIx111:T L / ~ ]9 _FINAL : 1 r:: 5 ~f f C. CI-4ni0-Al! 3]I 1,oU 39 _ FtveL r /614.;'4 [yf YH. '4 UI-+"VL-yl] 6J.-OD 39 FIIfAL FI:-.i /f': 151u1 EA 1'1 E: nl-9 r.JU-913 I..A.,4J 99 FInAL 1..'i /I.a V:, lla LNUISE .1-4P4n-YI] r 1; l)SOt [1. IP CO I Y.FFlf UpE'.et ll'.'!i 11E. L•- 9E IT x4.• eXS S DI-J46e-lu Us56Y 1911.o; YB IrAFFIC ' urlv4 41-9651-112 ;Sbt9 61. iS T4 tfAFGIC +n l':G -165+-112 .•>12 , a)3-VU JB TRAFFIC 01-Y F" 2 O 111 '1=.nL .e I-IFITI lilfi.al'.G . tl-J6in-Ila A511 9 1 FG IC I .S . 1'.ti nl-YR54-111 To 564 991.0 YB t +FF IC : I'. r. nl YnSO-Ilv . Ab in S I.U, 50 uB igAFITC :i l" 1'.!: nl-FeSn-Iln M1 9.s1 -.5^ 1 1909 1 6091,50 io I lnq L: n.;SCrq:e TES i6 I rrvE v:1-1,1u-'1. 9.e1 62-4154-x71 I n.191 20.1 F.. Y9 1 7s0e 2c9E.44I 1 1 1 { 1 vO SE"EA: DEMAND I=MR ANT REGISTER NO. EI-042 PAGE NO. 1) DATE Io/2811 L E r AkoFOENxrvp5 rxE5ExiEp AIRAIT unnERr.9 DUxn sEPV rtE 1LENT IA. gFPi SS. ICE ['v 55cf _A 26.60 11945 ° 26.E0 v¢CO CGNSTAUCTIO. CD. '49 ALINGENMAN ETo4M TR IN 02.41$.-691 22222°.20 1191- r y 2222e-5.20 A ``u- . .AE EI Vcli~'""` W a] CL-55 I'v i+ 0111!1: --u+0-v 11 1120.61 11911 Ilif.60 " +EIE '(L"LAC-1.1f!E 10.1 19 9 1 1 y11s• 51 PM1.Y 11-u el n-nl. 326009 )6..c vV sell r Ae FL^ P nl -.nl Sz3nva Izn.au 119 FL Jf; ;r GFr 01-+M14-u]U ]241]4 I.6P.,V3 1)91% . 1214.4] 03 SfdT, :-111AL +E'vl[fS 01 -u150-150 hS2,nf 1191] ✓ 6?e.6$ 6csL C0a51 vl ee. MIT! +411 12 :iElr II'. Gil_5 Fccvl r.ES al-Y6Y.-v12 6DO.OV l)Slu "".00 NILL"IT A31,11Al'.: J c DEL k'Aa v1E'IUE nb f5u0-+eZ J14152 ]9VP,J5 _ !5 JUL TA`11C E^6T".•'il Fl DI-451.•110 Ula!Ji 15011.011 - 4NU U..; ay 5`FEir CI-'+110.110 14291 IBYe)-zl • AUO 4rnn.s. 1151. 01-411,_ IT L-1 u261 61tl n11 u , !5 A11L Elf.l'.IF]A1:1c:! ,l..7 0-110 71010 uCn .pO !5 A 6 i0, O,![I• F ~ nl-YlL4-I20 . .I aaJl 3z2),OY : 5 IE1:rar1Y_ -A, ' 11-Y 1L:-1 )4 VI Y]0 $$5.04 DFVrL:1V1 Lt1 +rp12'• PI-Q2n-IJI I1e3,A ,4v ' f ]EVIL[ E'l aEVIEn nl-u 2E-131 617'16 nu5,11u 'S A - SExv/'. LUP cEVIEn UI-u]c)-131 41Y1D. 126.01 '.5 F1.-AL ! aEV TE6 nl-utLf -1le u I4TTI 921.,., '.5 x541[ a v6S r "ITI 1:150 ' 01-9120-160 : II134] 64'11-Sn .i ;'1A^M1 yi IF :1 Is SP rf eEp p1-+120-16n : 114$1] $ CDC r. .1. sa 4x A:v ln, p2-+)i. -13h ' i1 r;31A "SA: ou PAGE NO. IL .USE IL AI DATE IV/2C/Pk OEMANDIWARRANT REGISTER NO. 6)-D+2 PAGE NO I S DATE 10/211B1 'Me L4 l rl_• 4xE5Ex iED DETAIL C: CFV F C I nr_CxE Ir x uDx xCn eL I aA...IAI LDF DE 5ExiEO iiEVFtn W en lw S r x " ~ ^ v O 4 XYrtn y,IPlxr<ti xa.x xD rI 1 vw 525 YES LE::II R -:n1B PcOG-n A: j.d-4750-Ib6 Ie31V 3651.00 11915 V 55f93.tA THOMAS ALL l: ~ Ibb FACILITY ISE eEFUVO !1-2 A00-DUO 30 00 17421 3C C0 I ILLCAn a S., IT ITIT . . 525 CC: clE L c •+.I IIII, tl' l p2-4750-198 IV515 1101.00 ✓ 525 v[LLEI MLS'J IS I~,IC'n lle] 02_Y15n_FCb `11]11 2U OJ-00 fAPL1J5 Sllvu A 525 Yiuplf. AvE+UL I3-150.-995 !1]162 1110, OO ITT FACILITY L5E PEFW:O AI.29oo-Op0 3] 50 II12` 37.50 $25 5T':; 1c AVF?.L'E 13-1500-995 v16262 6101.00 . 525 ST U TI f. p11 r:U1 I]-1501-995 .1431. IgVe0.C0 525 0115 5"rl Tr'S I.:i IALL1119 I-16e0-910 .1.311 121.00 11911 L 3:!5'.00 LLOEVT -'.ILL" 165 UA-ICE •EM1.i nl__nyn_YIF 52..0 1792, c-' 52.00 YL`11 r -1.f -..ell:' [ ;]0 F!L - V + M V ~ n1-•Iln-u10 -..21 1 15.61 LJI[)1 aa• 1 ]0 G-..IT:[ AUE.I YI-u139-LVn 7911] 3]-)5 Ball a' 1[013 Ib9 IELC. L'F =c. u'IC >1-31c 1.•112 52..4 1152! • :2.00 P GD•2 ' v!.,Sy 'ICIWIL IIUAIO~ 137 51 ill:: - Di1LE 51:;'5 2r- TT,T_51. 121.E1 1191, Izt.b4 140 LEAfu! 'LF1.D 11-5-11-912 52.11 I15iE SF. oC EAT 4A HL lll:Ec s. I:.r - F A G YY L. ✓ 52 M1'EL :L SI..: e( n.1VVG ♦ MA a 9v-1-e n_a20 505] _9111.,00 I191G r9G1E.BC 191 LEI" 10 F 1 .e1u 61-!`+fi D-412 52.OV ,]925 L/ _%.Oo cax 'NEE -C; .5 §111111 J;.- i" Lc all. uE(se Y.ILLJ 01 SAL TA Al..", 'ACES FACb+ 11 -aPYO-113 ]!,90 17920 7e.o( 192 LEAGUE ckc lrvL '.1-3160-112 52..0 192 LEAL YE rL.F ,I T1 a ,T_AI% ;2.00 I1V 11. 144.Dp AlA Boo,Td ' 62 rata STIFF, >1_ycen-VI] I.OO 11921 I.OC DANIEL YGNL:r3 ✓ • 193 LEAGUF c 1aG +✓fc1.U-11% '52.00 - 193 LE af. uF ccf l':1. rl-:oyN_111 52.111 171]1 104.00 JACI LGL". 63 ^ cTec Cl:vFTIAL ITIEWAflNTC >2-4751-lyM1 reE-PP 2A12.SV 02 13% 2[12.`4 Pv lu [CN ! n». LEAL. NI Gc N6P "1-n66x _al> PNE-Pn 221.0, 1.211 220..0 n'Arla:aL CGUn T IC,. CF TEN bA FACILITY ':5E i'EFt,o 11-1100-000 3n.0o 1)922 'xV" 30.00 MUSITI lITl L'LC : C 1 - u1E1 I9b E , 7410`; LE ^I-]9nL-112 YNE-PI > ,nN 10211 Sc-o0 e5 CICLLIT. 1..._ '-".:I 1.1_137._100 30.00 17921 ✓ SL O( v-VIE! I1:.1 191 L"T. RTu".. Iq ^'n F6-111 lEl.M IUO.PO 1121c, IO(AO 1 9ySE'~E fp PCMANDl WARRANT REGISTER NO. 67-042 • • PAGE NO. 2! FID"I[9 DATE I9126,Et DEMAND/WARRANTRECISTER NO. 61-n42 PAGERAI 21 DATE 1012!,66 y la P r nE9ENTRY 11E xEE P ps pEernx9E axE5ExiEe WM..ITS.EfE T FE IS1 `•155e. ° iY IN IA EVOI I6YtI - 19a SS+,p TRY, I-521E-55° t!+°] 915.93 1932 elt.o3 !09 IL-53 Nf FI:;.C 1 91-5°nn-nll 35.OU 119n" ' 3`.OL WA91I9 T:LeIC DENISE ROGEPS 199 CLASS AEFI:'n ~nl-39en-911 12.00 1793 / A- 12..0 !IC CLASS .1111D I-Sear'-911 2o,10 1199[ N.O[ A 'n U 1N1 ✓ 210 CL-55 ..F1 _r nl-5550-ell i'L Y', 1/9W ~ 1. .04 !11 [L:SS ~t FL.IN 111-4 Ill-Ill IZ.OU 1799' l2.Ol ELLEN -11'1-S IIII:ICI: xSIZ.:LLV ✓ IUI CL+55 l11x 91-3oyn-911 IT OU 119 " / 11.40 112 FACIE] Ir. USE aLF,I.I °bilu0-OCp e3.5V 11996 II°L CA:.LC' •I'IVIU-j ISE 6iLLF nM1G ✓ 102 CLASS . 1. 01 [1-!a6 J-911 11.00 1751, IL.CO 113 i6 LLI1 n_. EF110 ~I-21nn-0UC Jn-FIE 1199, Nu r LuVIS lE r.c ::r ~ 3 n3 CL:55. F . . I nl-?Y6C-111 2i.YV I]9!] L~ C L00 ?I- F[CIL[IV L. `FV ^ NI-2'4 n-T 1, In-On IF, 30.11 ✓ eEI10 1111A PULYTECN ?u. CLASS FIL, xU 01-!e60-ell 25.IV II9 Ji l./ .5..00 215 CL I A61:.1, 'W V1L III 01-Y U 10-+In 123195 1369.66 11" 1395.6[ / xNC, vF Za LA nef I. CC 11;. Fa 1!+L 0r ]99 r~ 1= 01 215 CL111 'FF P::v 91-`coC-911 2fi .0U 1191 L 26 A0 216 FACIL I IF U3E 'tFLIV r'1-2140-'u0 . I5. 1 1 , 0. .n 5.1 IT l OLD" .E nS .wl! st:elef ne. 2Ve cLaS :er1..,n 4rv590•.-9n r'.OV u91L 2`..00 2LI Ir ES -LJG••IT 1, U1 Wile nrv Y51c-=n± E-P 15L 55. 19211 151 S: °N. x6:11 + INEVLEII 207 CLe35 OFF Y..u 11-ICen-011 Y.-.no ,,.I sa.0o 2u LEaeUE :1!1 , n1 nrv:`5N_el2 32.11 I7951 Sznl IILVT~ 11 VI- ' CAVI-13 ".'I I ~ ?JF E11 .n CL-9S ;•1-1O6b-nll +1.4. 119.1 L 41.10 IL' :CILllr L.. c _ .1 l+l-21x0-FJR 1+.04 119`2 ]e.0i . IOSEVEAI PAGE NO. Fe GJSE.EAJ DEMANOIWARRANT REGISTER NO. el-992 DATE 1012119. DEMAND r WARRANT REGISTER NO. 61-072 PAGE rvO. 23 DATE 10,26,16 TvArEE~ - x. r - rEE III V NI I SE IT ASOOV-FIR. N, NO V.-N, N. I 1.v TE9C1L~ 9U0 P10AI4N EZ 220 OELIi: I aC..T CC:IVI55N OI-aoi6-204 21 .lc '32 ULI.P FOC oILLFOll: !IRCE nl-+PYn-910 150.00 1]961 Ise.OG 220 0EL I;..VEaI IDETVCr-1 IES,4 01-3Fl N-149 52.23 11953 61.92 GIL OE S.NTE FNA:.CI BLAZELY ?53 CLASS INSTNUCTIDN 01-PPYn-nll 192 00 1]Ghc ✓ 192 0E ?22 CVSS GEFY.N nl-'9h0.1ll 11551 2`..T, , , [-6.v.'.-VCL-Tr.E. CF:+TFD S.ZA1 F[n".L llx[ !39 CTI.D.1AS 5.....SE'RSION fl-.I+Y.-112 230.00 1]96 5 23C.04 225 ILa GE -_Fl..n nt-"n^-111 11.n0 1)GS 11.61 r 9EBECCA III JVE 51-IN - :55 CLA55 FFII nn 11-fe6•!-111 11,00 I'll, 20-G L' 229 .Ii:Llly I. YE ':Lr u':P !1-e'u 6-nV0 ]S.OU II95t ~ I`. OU F.. IC NERIE9x v LEGC.uF eFF.l.c 01-I-IV-GI% 52.ny 1,9b[ 52..C 225 FILILIIi LaE 4LII 1-2T90•nOC 75,CU 11951 ,'..OL %I T CniPI" P°51 ^e I:VL Nr1 •3I LEnILE wEF'Ir'L 11-3- 1 12.10 1191': S2.OC i2h IYLILIIV i1, 51'1•;'1 °1-2110-110 ]5.111 1195E 1 IB.4E SYI Pr-EvFar ru.:.v a„r - VILtON vILLaG 1nn~ 4O IF3i llrG /6OV o NEO 'ILCI:y + 9V-19n0-0?n 1520`1 LI,00 227 CUSS :IFI :R ra-scnn-YII IIS.OU 1195v 11`.OL NO Ir15P FiIS/GVI I :"I 2LJ o -1p d0-320 ?1.11 99-SU 1I,)E eA1IE A: All VALLEY CECC,&TI;T; CO.' 226 CLAYS ;.EIVI;D 11-!9.11-111 12.04 I,F,, Ie.00 91 SIS.UECGIlTTCN Fuv F --.S 11-+2V'-l,.` 7910 tl'J7.]] I]9l1 16917.11 P1c:ca C.ISYC :F/ J*c cuNreo: r+.qusl'lFS . S (-Yll - i 25 .0 11951 ✓ 2` 04 02 COED Ch LVERCITL IY PRW/AERATE "2•+i i "-1`15 750 04 797 7 2[9 cLi 5 -EE Y:.U h ^1 : , . . . 1 . 1 e 1 5E ROC TENESA 11,11 5IEPx9N11 IEx E2`. 231 11+55 PI-f.bl-Ill 25.00 1796; L% 25,.E a3 cL1IS 'AEF1'.n0 nl-1x.1-111 01 115 1797' 1! IILCU . 5111W LLr LEC 1 ?A1 n+LEEV F 'IT' ✓ CL.ISti -'EFV n UI-°50-111 11.1. 1791' 12.CC 9 TIE 55 41 .I IT, n tl-lebf-111 IIS. C11 1197. a• 11`.00 I 1AISE".E.D DEMANOrWARNANT REGISTER NO, d7-042 0 FJSEPEE0 PAGE N0. 2q DEMAND FMRRANT NEGISTE 1'77°2 DATE 10/E8/!t _ PAYEE Role nE YxIEO AAIOTAP~AK PsVL L11RL I'.1 ° 1/ 245 LLd 55 tll oai[Tin'• 01-Ie uC-all 61,20 1191` 61,21 111 OG 905EYYE40 991 10/03/B6 Ir ET PAYROLL 01-216n-001 9E-P9 a923.4U 991 10AP 1. GI!L1 11-2160-nJ2 9[-PS PU3.1) All In/n3/2. :LI P YPLL PI-?, 0 It3 PE-v0 2214.77 .9°1 t01774/Pt nET PaY+[Ll- 771-21°0-OVe RE-PO 9009 991 10/n3/e6 {T PA Y:P LL 771-21677-JOS PE-GO ILOU 991 10/03/x! '9T v1: Ll nl-2177 n-006 FE-111 20_40 P91 t0/OS/Iln ,ET o -'L 1. 01-~1-1-041 'VE-PD 2a 5.0Y .991 10/O1/,, 'rri P itLL Ol-21 nn-CUP AL -AP 3,a7 .991 10/03/0! 'EI V ni~LL O1-3a°'-000 PE•P0 a1.30 9V1 11'/773/776 r:T P LL 91 -91Jn-131 RL-PD 1153.50 991 10/P[M1 ET PuYI: ".Ll li•-77177 [•PO 2552.43 991 10/03/06 AT o Y..OLL 771-411n~0t1 PvE•PO 1]66.65 991 10/03/'n net PAT';LL /.1-A111-O11 -C-11, 929,60 991 .10/01/66 NAT o 41: LL tl l-+110-014 P[-PG h4?-aU .P91 In/nf/..AA 6[1 f111 , LL II LO-.15 4,11 577.50 .491 10/1) 3776 c.T V 9r LL RI-911:._P12 _ lull 1991 10/01/p6 'ET Pa Y. f.LL 11-•126-.10 -+C II 1h All .991 10/031RA Y:T PAY" LL Ol-4120-040 aL-'0 113.11 ,991 10/03/077 NLT Pd YI,rLL 01-41377_771. Al-PO 1356.9v 1991 10/03/06 aT PITGf LL CI- 11.-011 1)P.20 1991 10/931 tln '.El PAYROLL nl-a l]n-012 Pe-Al It 1991 10/O3/96 lFT POY h LLI 01-u14n-u10 L'-G 131. 5 1991 10/O3/`h iFT PAYVCLL 01-4311-7730 )E-JO r` 121P.51 1991 IOIP, bh t PAYPOLL PI-a i2 O-OYO 9E-PO 1599.2f 19 V1 10/.3/A6 nGl PeY:I1 LL 11-4510-OIO V C-YI) 150-04 ,4" 10/.3/n! RE, P4Y[OLL 01-4)UC-7710 'al.-YC 1412.00 ,991 101771/n! nft ::nLL 01-WUC-Y 11 -Pt-V" °23.20 ,991 lP'03/E6 IEl PaY40 LL 91-u)U0-012 - P3..40 991 I0/03H6 YET 4P LL O!-4)00-P1` Y9E-P. 752.E0 1991 10/773/.6 [1 P "OLL 01-V)00-.9P :L-1L a45.5Y III, 10/03 H6 aEt PAYR,., CI-4730-4te0 i-P9 ?30.1) •991 1001/~E :.El PnxELL 01-4)311-061 - n,ls ,P91 10/03/.A 'kt P 'If LL 91-9130-U62 ,C-1•n 11',50 .991 10I 0;... •:[1 PY... LL 0I-1IDY-P10 L -Pll I P00 6P .a 91 IO/773/'6 '•l o I'.' _L O1-9940-.11 -Y9 141..4:1 .All 111.1/:•1 'AT 1111111L nl-.ln-011: 'NE•Jn 960.00 1 PAGE NO. 2L. DATE 10/2E/Bh + PR M OE4uOR mE5F.4rFO • ! a 191 -A 9PLL 101O11Of NET 011 ^1-e 110 ~'RE ~0 L9.P4 ,At 10/03/56 NET PAYPPLL l-rP10-012 E-PC ]521.3° 193 31 56 NET °AY Vn LI n 1-9P10.090 RE-VO 191 10/03196 NET PAYROLL nl-u[l'1-O5a 9E-P0 3d3.h1 191 10/03/Pb tET PLIACLL O1- 12U-010 RE-i0 2133.776 lyl 10/0]/B6 NET PAYROLL 01-aA2n-011 RE-Pp 640.00 191 10/O]/tl6 NET PAT GILL 01-VE20-p90 PE-PO ]25P, 62 141 10/03/B6 NET PAYROLL 01-aP3p•ORO RE-PO 3$°.hl )91 10/Or/Bk tEr vGP,LL nl•VP 377-ns0 VPE-PO 1 JVT.II 1 )91 10/03/7777 sET Y_ :P[y al-axon-ell r.,9E-w1 391.11' M l019313E LET a BILL 91.elso-aaa pPE-Ar z4.G: t91 10/43/Y9 YET Al-RILL RE-tf !u ' 191 10/03/dh ;.LT PAY I'LL 772-.150-771] vE-P 15,T 191 10/Of /Y16 IFT PLL nA, .15n-7714 dL-Vp 99,01 191 'LL 10/03/16 NET 'A 2L•06b0-O11 P!-Y9 128.11 191 % 10/01/tlh 'IT P+ ROLL 21-aM1 60.7712 RE-YO 22.511 10E 1P Et!5[. 27 f.GL'JEN yiAlk GAI.nA tlAi•N 1 1. . 01.2160-UU1 P RE-PD V92 aU 1921 492!.4( 192 , WLD 10/10/.I! clT •3i h I FJ 1E °EAJ DEMAND/WARRANT PEGISTEP NO. Y1-^92 PAGENO. EF DATE 10Ii 2I P1 ,A 01 Dt1110 111 SEPT 13 AY A. .1 NO A- - - AEG." II FIPP F, "1 -11 1,1132.27 ?QA17! 2453 1 I 1 i J