Loading...
CC - 1985-21 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 85 - 21 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 11. 1985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $228,877.91 NUMBERED9418-9436/ 14097 THROUGH 14185 INCLUSIVELY1 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 V7HEREAS-THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AFiOUNT 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: CITY CLERK OF THE CITY OF ROSEMEAD • ANEAL.N muss ACCamm ]MWIPf Ul-Y 130-s1a City SmeL,ew w1tinq. 4/19/95 Chuck MLJT - Aa [.City Mmge[/N•rvalk .lack f ITAPW,tilty Wnega 01801 if love[, aM [enk . TTI,Fl. B Pe• 5 1091 - Lgl ala [Sw 5[[41 [eg $ 39.5] 01-4110-510 city MAmzaa ®eung, 5/0I/e5 .]L-BeltAAA1, JIM Steele with, aM Prank G. S IEePi. W: F-kip, P.- - Lv p, fa--t WLUn At®. 31. Ba O1 J 110-SIO Al[ Pe[e/Select i Uae Sea Me[ing/9aciuenL I9 B.40 8105.]9 RUSE••_:V ._.....n nu. on.u.nan,..cR Un •Gn 21 RU SL.. 14 -I[1 pEMANOlWY1PINr PEGISTEP I PAGE NO. 'I •I DATE op /II/S •-i - w aPwR M+ I]t - cwy.L oBAUxn.PRB w ,¢w~'lpan ACE 'EICE Ci. '030 FFI,CE nfa1I4 EP111.1:: BI Re vN OI-vP10-110 2}6.110 Ia.17 235.0 pN?`~ ,011 FUID uFE c.5 4446 9101/:3 1-cllo-loo IE8.42 •073 LIFE Ib5 TniU 9/01/PS 1-9120-140 25.72 •013 LIFE I:.S Ln9U 9/01/:5 1-91}0-140 9,5} •073 LIFE LIS TxRU q/01/:5 1-0100-100 50,35 •073 LIFE 1::5 TrvU q/01/15 l-9:V0-IOo 1'.F 013 LIFE I::] r-P. 9/Ol/IS 1-9:10-1 U0 139.95 '013 LFE 113 i•P. `•/011x5 01-YF2oyu0 35.60 g929 B3..2 L Alp CuiIU IT I I. CO. C T oqO U C1 I +ILL JU18 ! 11-4110-230 05A9 A0'-A7 'oqo JU.E 4111: 01-4110-210 oha9 11.04 14496 e:o.9 ALFEPT 1,01:4T:IEF ✓ '111 JU:.E Fa11N.T41:, TEe41CE 01-.160-230 10,10 1949 ]h.] •I l0 '+Al a%%.JlCES 01-413'_120 Ublh9 1021,Te 1410 1021.E AAEXICt, 4E551U • •rFO• EUSCS IOAVtL + 01-YIIC.510 51.}9 1.0 rP4VEL E i 55': 01-4130-510 101.114 9431 205.1 ~ / ✓ / 112 '•rt F-041...1"c iYi /c Ll u[ I[Lr 91-u2C0-lSJ 6]5.0U I.IJI 635.1 11940E-4 0.51 4bo d.c,d •c ./"4v UI-YZ1n•23o '+1931 21.eo 2.0 _ X544 P.i a••L Ctt o4X /i•41 01-4014-210 1911, IA,00 200 1A1111 o "1 1404 41-91116-)]J 11393 11.00 200 431 E 4V-.1111 1 E O1 -+f In-aJn 1904 1}.04 200 6340 P.Y 4•IL/1'AY 01-.PJn-230 Al1281 19,00 IY10 h9. RJ9E^t 4P PAGE NO. DATE 0.111/S OEMANO/WARRANTREGISTER NO. .E-121 V' Ii 00 II 1 PAGE NO. 3_I } _1ll DATE 0.1111 a acGA WA • RAMTC"ACK 4 A.LB DewloFONl.lma^aPmm . .a.,,eT RO~orA PNVe Pnes.xrav ^a wcmxr un- i•re wxY ro roci .u..„. Lxo 3u SU5 / 2 y/1+-il/.5 SCC.SECURIiT 0 1-4114-t'0 . 16 11 ECILEY-CuiT' c p 2 5116-!1145 SLLSECUPITY 1-.120-100 . J2P5 1011-614"1 F"' ',C,1,1. 0 1.4110-.10 11+01 155.2. 4103 I1`..26 2 Y/Ib-11/+c 5.!.5ECUPITY 1-.1]0.100 131.90 , 2 5/11-111-t -C1.SECUPIT1 1-A140-100 00.11 2 5/16-'1/.c SCC.SiCURIT\ I-0340-100 4-.13 4:130•:: r:i 'ESI 5~5' 2 ]Il.-]1104 SLC.SECURIT\ I-.]00-140 300.14 1 -211 YF+SUUeL EevE ":9ES/SP TNI 1-4tl 40-413 BS .BS 1 410. 48.8g 2 5/10-31/05 SOc.SECUR I TI 1-4130-100 .34 2 2 5/Ib-31 N`_ SOC.SECURITY 1-.500.100 214.'3 2 5116-1145 SOC.SECURITY 1-4510-100 631.1] UP VOGfL POixi a a,UOY SNUP 2 ]116-}I h` [.SLCUFIIY t-4.20-100 2C6.5. V 215 Sec/:`ra105 "6.06.0.5.5 465 1041,85 1 410`. IO W.e~ 2 5/IM1-11 I'_c c .y ECUR1 TI 0 2-4]50-100 21.60 . 9024 Y53b . 2 _ 5116-51 h5 cL'ECUPIri •.eb0-100 13.34 . p ` '024. ATNY II.AUP1:Rr tC" .A1 ,TL~LSE '.EI : 6141L 1-1X20-520 42.00 1 1106 ,2.00 u.d ST1iE .F CSLL 4X'.:13 511 1 . 5 5/11/1155 .LT: ITNHOLOItJ 41-z1e0-1102 011.14 . 9025 • 0310 i1 U[ILIrY 4 •n IC- 1-•144.204 211.20 )4 32 IULA4 0I-1514_430 3160 I0S..1 1110 105.1 4310 JT:Lir a 1•v lrl 1•+:10-aY0 . 16 9 JN IFJ+:....,i.l 1]10 iIL:TY U 1-+159-2.0 rsu2.f1 0310 UT1LI]• a e41C= L--644.100 20-.0i 14 1 m 20.. 07 1~`~,AM?S ` 0310 UT IL ITT at-.vl[c 2[-+6.4-I>0 . 1 wl . G.10 •:M L.I4 ant/c +:LPV n b 9z 1411, •+9 15 S'OFIO,LL 1:_ I-.bz O-.I . I .'L LcOU rC U. r CI 0320 JIE 2v TL t 111-.Iw-la0 s]a.4. D 6 J I'll Jiu:1"C. CC. 454 0. 11111 050. 0320 JU IF nEl•r it I .L:.,.[t n-.1 a-160 32.5. ie NAY .ImI. ,FCnCE rn-.1110-u0 s> . V3<0 JWE OEn nL 1".14.11::-CE 1-.150-100 25L Si 1310 JW.E 'LIT AL I a".:..CC 4154_141 253.52 13[0 JV.E 2E.r VL le..Cc •1-.l>C-IU0 b...V ICR'S lvl0 SC:vl:c b S 6 0320 J N•F OEeT L~ 1/a940:-0E 1-0114-IU0 25352 . .0 s5••I*EPe14i nl-^214-556 546 e l , 2 - 14111 052 4311 JUNE DENTAL 1'~SV4 ArCE 1-1]>4-IVO .12 11 10 55./eH}1h 01-•204-556 .1013 13 . 1 . 43[0 Ji•E oENIeL Da'I^0''Ci 1-•x10_1-0 146.40 4320 JU.:E OENT>L SOC+:.[P 'I-•-111_1 Or' 524.26 / 1320 'U••E CE YIT eI 1''11': ef[ :1••112^-114 IY2.34 OULLfY 0E 75 Ifll 1`_. il20 JW~E OENriL Iei W 011[1 42_1]1'-IUJ IU.e4 'b FACILITT fir c_el'•L 11-2100-040 . 4324 JUNE ONIVL I•'.i HX4.!CL 2-1 o0-160 6.1l4 .435 151..- 'It OLxn" 6 0 CxLI FUP.IO P4: r: 02C .S CCIF.: 5 ENIFa]4I'.r:'II 14 Y.. NF ILL Y41-1200-150 110.-0 , 14114 10 4313 LP-5 It • .F_L SIi F/L .-1.115 OI-1ea'-1 50 60.10 1110 / PUYLIC •_'•P. •'e Tlor SSSTE, -i '0 E.,I 111-01.,1; 1. IM1S N. v L.e 1 1IAEN nl-4414-.u4 411 35.06 1.11`. 3e. l3,2 5/16-c1/.Y SJC.SECUaILY CI•dl0n_uy3 226 1,41 I l 5f I~ 1 To 54 OU G/ ,o0 d' 9JSCrJv • IEMANO/WARflANT REGISTER Np. M5-121 PAGE NO. / Pus E'VU DATE Ub/II/P: DEMAND/oIARRANTREGLSTE~S-121 uI Of CEUexpl nRl4NfEC Vxr.S 11FE °E;:VICE 1990 v "IF SE9l:CE 1-aAl'r-110 125.OV VA90 uv ib'_E aE PV ICE 2-4n40-110 4+UV.OV .116 uo2°..01 F - aA FED. CREDIT UAtON 0500 "AY 0E611i TID,11240 NALF 1-1160-044 3AT9,SU 442] 3079,51 %STETCER CCFFSA&T10': 4550 OFFICE 561PC115 1-•110-410 15256 2413,14 lAllt 2043,?, / IJE A C,:SGLIEi r 0510 SJr:E :EFVTCFP 1-+1411-140 1500.OV IJ IIA 1540.0( v AFFIII ,eA rlwt✓ US)9 i161°5 INU 1111/5 t -al Y0-110 1•nl 2•n.04 0519 5/16.`3 IN✓J 2U/OS -'•1SA-ASU lu•A 2116.OV u579 S/a/cS 1.%rJ 3111 N5 •1Sn-eau I:u. RVn O. 1!114 6[21 01 ( ~ , , , )J Ar:C DINNFP nrLIT.E 6 1501 TIC. ET4/¢e4TUR excuxsiox nl-+bJO-YII u'i 5,04 1-U 24 .55.oA ~ VPLV 1 Tn,,115 DFFICL Ir ' U,Ao 1]FFICI IIPPL• -1-.AIG-410 1211, 11 IG 121 19.I; d JJE YLLJ Pa 16.6 bF FICE 5.11314 1E fl'-rSE, nl -4 ]un-410 e5.1e 442 65.Ij NI.1111LF_A .I,r.LIIIII0r PNE-SOOT SunPF, o9uC•u1PE 01-4130-360 10 110.04 IA12! 110.01 NOPiI V 1'AI u6S9 it.. u1-+240-]90 4010 S+. Sh 1412 ]P.S PUSLII.Il ..eueun.WARLANT REGISTER NO. 65-121 r,^.z w,c r '..~.,T P R`oa e tj PAGE NO. POSE' DATE O111/9! OEIMNI vArEE .YNI PA.Fi y,• AIL OF... MIAENRO u A A..TL- urwn .A A nl55IJl Ce9 1 046 L 5 01 3950 Csn POLeIErS }l tl-Yeb0-545 c 40.00 90 00 a132 96 IBO.OO 5 All CA- :>3. 100ALiT5 -c6°0- 5] . 046 I: ✓ +15510;1 CrvEVROLEi 9-4bb0-5.5 1103 635..9 4133 635.Yq 'AC ll 1960 5.51 E A145 D 9R ✓ UDIL OIL C:E]IT COFP. i-a2eY-SYI ]9.IV PAC:) 19+0 1990 5R1/rNCL S.b/iU[L 1•aiYO-546 11.4L IVR I4. U U' .90 SY]IIIIL 1-Y24n-341 11!.19 • 10. V' J9Y0 SOe /F VLI 1-4249-5+n 2Y - it I.40 1.AIi UFL ll.C GIL I-4$40-SY9 UA. 1] +990 55./F1;EL 1-42.--ti5. IVY,33 rn 29 ILC 11 v9Y0 55+IF U:L 1-Y24n-554 • 1 It6 Y1 JP90 555/F:.2L 1-4240-555 J4• 5 116 51 ,R90 55a/.-I: EL 1-4240.5,. 55.55 1990 FUEL I.: .r5 L- 1-4X10.440 IJ),OY 194C 5u5/Fr LL 4°0-S.c Y0. A0 I cO 1 1.1!4 9]3 65 Pcir ,110 551/i P.L ni.G OIL 4nb.-551 , ] , 120 R ) teo ~ ~•/~j 120 N IOStl ~ USE r,f VtL=t1~C ,Ma UFFIcICr I:U S1F i. PLL I•+PYO-410 +0,94 It IF .O.OC ILO 20 F 120 O P C GR 4'.-+111 l^FO AVITION 2-4150-154 .T llu3 Ii 1.R0 1.13[ I3e.6C 120 P 10.1 LE64L :4 E+135 L'ro I co A NCt TacoJln,l U,runO.UE coll. l II~ SP 1042 UTIL ITT SF.•/I p_ Ol'I !?'330 Ss.14 Ial S . PuSi YO 1043 a ,T°ALL OFF13 01-JI+0-.12 SIO AU IY13 SIO.OC FIST 41 v / ev r;::L CAIA Cn:FU.lli O:; , w51 73F 80 I.P . 139.e0 I o4s :v.! .S;,c IN4 CHAT IONS u o-ISO 01-Y . 9.Oc G PAGE NO. y ut DATE Oh/tl/e M L v.r¢ OA-CFMYU9l-.,EN,,,, _ AWrt!„ Q - LSCLNC}ON NuEITI rei SCU E.-Ur,G YAFAFTBALL 01-Yh40-All 15.n4 IFIal 15.0 ICMG NETINEYENT C0.F.? k i0. IN, ::ISC LIP DEDUCTION 1-2140-OV) 215.04 442. 215.01 JJNES F F:ICAL C0. 30 1.11. 0X1111,5 PI-G33rv-YAO 53996 3369,57 30 LEIS C-t2IT LOJO 04106 AI-+h34•YYO 541.6 2375.0V IAltc. 1013.5 ~ u --fla✓ + , T II II II - F, 97 ADe/Cn,;TVALT CITIES CONF 01-411--510 ISrv.OJ 4432 150.01 ✓ 4n i 350 LA CCU A ` ePN '.a , aI•u~l AUf rvA]u0-910 3031 9,81 l.12 9.61 T.F. t P 1 c V 91 N.C 1N Pu t ARR .l CRT [ [Ai [0X5 03-564-OnJ 1524.00 44127 l524,0 / LA CDUNTr J @EIT. X90 TRALFIC it VIALS NAINT. 2a-uk 34-1+0 43Y14c 124,22 1+12 tz..z kErIE 1-0°`2 X11 aUVEi:V )SID.: /t a f v-C. nl-S°h?-400 20.44 X11 SUVE'V [ S lrl. Gr +.[.9,[, Jt-]~6?-040 25.55 IA12 45.N / Y'S 12 VL G'11 /.',45. F. IC.:LiS 01-4100-510 IA.IV 1913 19.11 LLT1GEe I SLcl'-rFs Mc. i0 ; 4)12 "I'll , e15 Ft ]2-3143-n03 ASn.nV 14131 P50.01 • °GSE' [ r OEMANO/WARIANTREGISTERNO. i5-121 PPGE NO. - O ' PUS-1', • DATE 01,111/e DENU N0/WMRU4TREGISTER N0. '5-121 AFFEAD, x ."AHDr DEru,ma nA.D e OED. -TOWN CA. n 4r oi.r4MDe rnEaenrt4 P.v+r _ y 1141 UFF)CS SC Li I-5119-]h < In99 952,55 •1Y 6CV9ieEEPII.G PAS¢E"ALL I>JecO ,912 +S.OU 1415u 60.01 .147 PV OFFIC? 5 Ll 1-5110-SeD ]4s 13"69 l47 UFi II' JJPPLY 1-JIID-360 IY"A 39].25 IJ] IFFtCI SUPlLIE" 1-u110-3n0 191.5 ISJ1.53 OSE`L 1', V C°IC::: LE N I lY] CC +n 'An ?AJCMURES 32-9150-195 1722 6'19"9tl IVI4e 3190.)), 19 ` g fL=u :115JV VLNN CE9 1-9200-19D 490.VJ 119 FL:G e1SIL, i/NGMUP I4I UAr 1-4z0D-190 340,nU 10151 600.0( AUDEI+TIII UVENALL SUPPLY ,160 '0 UP ] 1-4160-230 OSDUO 10.94 •r' C44NEP[ OSEI-EAO PI %EF OF .lep n02 e,.u '111R MU 1-+A10.230 IUe51 19.92 lulu] 25.40 r 20 : E CUE Jf J4 01-4200-150 1950.53 11152 1950.33 / ✓ r /mil ,F" ul[+50,. CO.. I:.L e,I IuFOn.ra PUS llC"U ' l)6 Va. ain i2i ,9 PEGPIP6 C-4100-Ib0 '9 h.1 11913.91 1419[ 1191°-.91 , ,30 OE JO FYIEeE„ irG9APMY O1-°209-150 JP,nJ IJO JOE F.IE.E2. -0 1 " n1-4z4n-130 IeI-97 S •3o rt Fa3EZC., +,[l;,Oa>... 1 nl-92u0-13o w9,.1 ;u40LPll .:LAS" CO.' O ]ec f.1F.r.J, frJi G6a,Pei 4214 0 51.-1G IVO PEPUCe earv GGbs/curves vn[ 1-4mo-230 n]0 e1.5u 1919v e].sO J 30 1.. F=IE[E., P69APei DI-4zan-]9D D 1'53+vr 1915 604.2( P, EVULVI:c ,000O,:i 341: 6=hcl2l F']=u .210 'FEY/. E:16S CCOUI:r 01-3952-OV9 L5.YI °2 Sal/.65111 cl-42cn-SJ) 5451 9Jn.)f .210 nEl'L' J. .CC iw rvi 01.5°52-DUD C3,9u :ed SSC E: ai-e 01-4240-5SD 5512 IJ .210 xE Y L= :i CC^JLI 01-59ba•415 Sn-9y z SSOn L::, e1-429e-ssc n.e[ z1o 4EPLe: Ib : C Olunr el-4wu-519 11.=6 2 Ih 551/•.E ae l`5 2h-PheO•°5] 15". Y S,OU IJI]u 100.6 .210 MEYL241.:n .C C:)UIT 01.4110-n14: 9+OJ 21D PEPL E11 h•. .CC CUNT 01.4113-519 '13.50 .210 iEVLLIll CICNI 01-tl110•ISB J1.SV SAN GA"IGL :,LEY 41fi CO. .210 1EIL G'. i 5•• .000041 01-4140-519 20.9V 110 UTILITY J YIICC II-YCIO.240 1e+29 .210 MEP,: i. 15+ :C"-1 01-4140-410 2h.4v iID UTILITY hE=VICG 22-4640-I4U 240..1 11155 216 65 lio MEYL.:;11n +Ilr ti 01-J]e0.132 21.0U . .210 4EYLC+:191 .000U`i nl-YA In-250 1,,14 n41' S19.](9 LVIMC ACLdIeR 21^.~ JD°5E 6-nC^I] .210 NEPLII5_ ACCr,JNT 01-21e O-4V1 11.50 111 ill uFi 1C I:31!'ti I" "I'LL SCaf E+GEYI i, 1!aL, n1-9ayn-y1V 1-+111 - Ia 5.0V Sb.HU 210 NEYLt FI S,: .000Uei O1-n1J0-530 IL2.IT al SCI 924tf V1 4UFiatLL 01-4n.n-Jl2 5F.Oy 4'15 119 0( .210 9EYLL',1Sn .000'5\'i ; 01-42 UO-190 200.21 , .210 4EPLE, S: +W a '-T 01-.100-41n 53.a° .210 4EPL[:ll i.• ACCOU,+T 01-Jtl°0.41? 11.1v 134 .29.1) ,9..ELl OIL Cc,•P a,.l / X14 541/FJEL 01-L24n-541 5°.O4 1 1 1 r - I a9 553 /F'✓.L 01-.240-553 )D.95 E[EOUFL AC91 . •v F.l I L /(v II9 ]59/1'15, 01-Y14n-556 1441 1915) 19.4.]4 219 uF l"'i nf ihLLl FIC 01-4x 4'n-.10 Ii.00 PuSG:'G L+, EMAND)WARRANTREGISTER NO. 65-121 PAGE NO, 10 Vu,L "I DATE 06/11/9 DEMAND/WARRANTREWSTERNO. 15.121 .1 P PY OE CAL OF DE M/ND9 FFESEMTED !REMECrt YAS .1 V FINAL lit t5 1120 CE P T- YUPPLIES )1-4120.410 'SInJO 57..5 191s[ 57-4' / ISOAL Y1111r ENA11Ci INC. 1323 FEHAI S JAY ETY LIGHTS 2-.634-190 bale 73.26 I9155 13.2 J. CALIF. EDISON CO. 13JO Un Llrr 9FP/IOF 1-.M1n-24o mee.5] l3JC UT1LI Tr SE:vtCi I463n-zIS - 11z5 . '.1a0 Ji1LITY 3 ,VIC +454-2,0 :139 Ur IL I TY 5E6 VIC [-4610.240 c'5.]. 23 13e0 UN LI TI "E.IT[c .L-+eJ0-120 5.10 .154 .596.e 10. c:L1FO9dG G,J CO. n.a ur[4 rY'sEJVIYe 1-.Ih0-z.D 2W.01 n4a Ur a1rT a ,:Le 1-4x14-z.a I1..-10 11,0 Ui1LI11 Oi N 112 1.4P J0-240 35011. I.Ib1 1612.1 / Su CA Jo"I ~ -z 5 "I ALI., ,111 4UIG/LIT. ILIIY Cf.E:AE.2 I-YInO-154 +:}L9.OU In, 6J369.o SYONTJ IIrt{i 4TIG„AL / ❑°1 SGYraLL IaT+ 1-Ileo-Yt4 MIT 7M.5. I.163 71.5 d..fA dire n:'a26s 4r IF:. n:5unm¢L Q'°" II.O illy ..i •.(4e'S"Cr"•P IF.S. 1-.IIY-140 O.eb r 1100 =xf .5'L1`.IP 11'9. i 03-.Ii0-14'5 I..., 3YO ':I I1 1,. ill I F11JO-1.0 2i .5J I JaO rAr 'C'wP Ic4. OI-VVI-LC Ldl II.G 'IiY I' TS 4-1 GI-YJ4 1" JY G , i4 1340 . TAY yCJ,+P II15. I . 0 I 0I1-YSt-0 ,GY I 1300 AAY X-1.11 Lr P'S. nl-.1Jn-140 163.91 1360 H.I U rtx'cna'CU.-,V IrS. GI-4150-140 " 30,33 I3°G 11 A 1 cO hx l r:5-C r'.A 1: o0-lol ".E 13..27 1360 ..L:M r:}-C':.P TLS. 01-.Pl n-TUG ]_141.53 ~ 1 !9D ,TAY :c] 'cD-P u.9, an.FSr•IV0 n,49 A., D PAYEE IMESCNTED MLOAMMAN ,ED .,A, :O.KLIj'C0 II19. 01•Yx 5p-I V0 I]-91 190 -TAY : j'cCnV IS. 02-9150-140 ].55 1.0 11 •'.AY pOFA,?j'CCI+F INS. H-4610-140 IH.2° 9936 Ys2d.0' uCCEb5 6T,TIOIIEYs I/ NO OFFICE SUPPLY 1.4200-190 214 10.61 016, IO.N VJL;E.l' 11.1 ce-J lV5 COOI:g CT CI T I PS COCF, 1-4140-510 610.35 rV5 [O., 1r. Cr cI TF) COI, F. 1-4324-530 ]Sn,,4 105 5 CONTNACT CIT12'. COPF. 1-4154-510 261."4 1 rY ACT Clr lii CUNF. 1•YI°O-sin 1]4+?V 3U 045 COIITRACT Cl1l1 COr.F. 01-Y150-510 IJO.iL 445 COkU4T cli[CDoF. 01-J 100-51u 999,25 9.34 2223.6 ]•AFFIC UPFIATIIrb 1^0. iFAFF TC :i n. l I-YhSn-Il2 0 5-19 166.92 148 TFAFF¢ 1-9tsnq 1, 5•IV2 ST2.Vu 4 TE 11 1 nc'+le, nl-Ve5D-uY 5-z a, 1z.9, ny lYle 787 V 'N' a rLP1.IL9 .93 °++'S5 PLAriA 2Cn-190 41-+ 11.50 l.lba 11.5 , x.FS$. .113.+11 9,LLI 50} JU rE ,EI.1:.E; 01-°150-110 2540.0V IYl6i 2500.1 / l -ILLO;6 J5SUCIII;. _7 525 Aa^ 'LIN1 v LFEir nl-9]10-110 .10250 25]91."[ SES .vN IHSr 1^an, nl-Y]1nn 20 .:I C2Jn Sn2n,e0 525 AP I: UCC '•S V i.Ci ['lN I I-V11n-130 O t41', 0V 525 ".AY +E Ie I+E HF ,I.\'PING O1-+]20-110 JlilY rIV.OV 525 I+'i SUP. 1pGU"DING OFC]20-1N u122, JYSn.OG 525 'Ill IEura IvL *A, iEVIEn 01-V]2r-1]0 x1224 Sbx-OV 525 APx PJOLIC 1/1111 OI-.12 n-1"O 1[2> 1249,). 1'+166 31586. '.I. set 4RGI]rEC Ph4 tl.. r rlC[ ]Sr-l9r r 31 J4.u4 191". 1154 t•AI r-ei'I: -E 1.9. 41-.e$n-LOn b47.Y. SILO. J 7i 9 a 0 0 f~ k ou ~ x} t~ M }F F.~ t1 PAGE NO q DATE 0611118: N4C,l j I LIt 1 PAGENO, 11 DATE 06/11/d urt ~ECx PtiScN[ P ~ PAGF NO. lJa VusE°b e'v A DEMAND/WARRANT REGISTER NO. A5-121 DATE OV111b' DEMAND/WARRANT REGISTER - xi E1NCx v RI ^ OEiuL bF CEUnrv bE Fx tEIMEp / ✓ US e.rGELES C9UUiY ISh OQ ] Y R"EC E°PLEM CV Flll uR IF JP~IS uni[xEE H IL] 1-VVln-Vy0 hJ15 I 24+.uu Vlbl 2bY,Yi i59a °el f.LC P41eLLei[01: 1-3921-pun 1116 154104 YI]0 , re . ✓ ✓ anxr i[]E ° 50 ° Vlll ''1 9.Sy ahE nxlE PuSLD i9fP fUxp 1-39°0-413 4,5U t P1P2 9,5 >bSl TRIP REFUND hll-h13 1-1 . ILL 1011 1 350 00 SuY uurvediJ6 ITY ISE GEFUNO FACI 1-2]U9-DUO 15.00 I'J lba 75.0 7650 1 4TII OF Y/xAwIOrvef2 NAGIC 1-1240-190 ..6.01 .17. . ae9 L 1E 11 1 Y Ul,~ 111 9 13 900 00 )0 . . FACILITY IISE -EFVVU 1-1100-010 ,OU ]i 141s, 75.0 vh S9 EN1EVTC1.4' 1.111TTI IF JuLY .I-+2U0-]90 AUV.OJ 1 . a vv4---I ) 1 CO.LL .n VI4GE Ill'..., T-ii -a 5u 0 2n 9V2t 5026 5 PIIF: 0 ] O 90 00 il]P 310.00 1)1 R tlA 10,1'. ^i0 .Cne4F. '2-J)5o.ls. s, . ui JaLY EUIEYYe L%e°1/atn - 1-121 Y . ) - j Li'lia• 1 ' 4 i1 /1 SILL LE.Y IS ~~d 111 650 1917` h]0 01: alt n 1 [1 . CCCIL n nE+1..1111 i9L .V..IE n2-+1S^-210 1240.114 9.21 12u0.0 ibel iXlCnt'[': ^'G .:+i I•tn IF JVLI 1-°2uU-190 . . . V•/~ PcGGY XUL4E E'I In Acv .a ILL IP U1.i~,~ 111 ]5 1 f 04I:4 IT IF4 CDCF 1-9140-slp )d A IT. G, JucVRAXAT. 4l1aUP 1-1200-1an ]50.01 tulle 4. att , . L C CO/.TPAcI .:I IfES iC.P. 1-+110-510 , n CDr+irAC] Cli lla 19.:°. 1-41[4-510 Ii.nJ w~/ V .)3 C.11:1CT Cfllci CO.F, O: '.1-415.1.514 15.11 7 250 1 ,0111 f6ceY y I ` ]9 5511 111 111)1 3511.1111 al` CO'r Tk..CI clT[`S COIF. .1-1]40-510 13. 1 . rb03 EUIE.'I <l..xh +i /Jin IF JUL 0 01-r2Y0- . / GCliu uVCSCry 00 21 IJIIa` 22 OQ i]4 2AL c54TE iAI:. L 4 ILPI.f IC E -I VI.Y/1 YPAP 11-L1'J 0.110 521.14 Inln 521.. +6e4 TRIP PEFL10 1]964-413 , . j - S vLG.S IrJU °1 rzc L/ aAto- :F L.FnlcI aµ,~✓ O 49 .35• Y35E- A 1-JAYO-413 IVS 13 151.111 ('1114 1$7.00 142 5/29/05 Fli .IIrv11-1114 I.1-CIe •VO] . ih6c S+ flil!E^: F+[.:1R 51[11 LJ ' % aeC r4E '*I114 1\2' II Y ' .1-•210-)u0 IauJ[ 199.04 14191 ]h0.b0 141 . Le. III IF "ISC 5111195 1,11 :-v:uLl 'ul-ilh0-U.11 YSS::, JY 166E S!/IVV VJA1°1- OF JUL vu. c ~E I.1 vu 5c °cAS PAGE N0. IA DATE Oh/11/9`. DEMAND/WARRANTRCGISTER N0. °5-ILI r: PAGENG. 13 ; DATE 06/11/0 PAGE NO V DATE Oh/11/e M1[[[MRD AY R DEUU1v5 .1AA wM uKx12 .n ON FN PAYE uL Of CEXW00 [Ir[[flR[D +94] 5/1]/P5 .A P.1-11.1- 1-t19n-pU2 111.]5- 1993 1 '"5 'i ",WILL '1 " 1-21°0-UOI 226P-41- 4EPLIC 519)4.2 1 '•Et ""ILL 1 1-2100-UOY S61D 993 5/1]/1.5 .ll rAISULL 1.51°11-UUS 11.5U' CCDUVD •0 +9v} 5/11/15-T :AYVOLL 1-21°e-Dyl 215.00- +993 5/I7/PS "F7 VeY56Ll ) 1-39°]-DUO 36-0Y T OTAL 229277.9 9993 5/I1/15 ryET I TROLL 64100-030 1092,25 1943 V/25 XEi P9y ROLL 1-4110-010 5010.10 9993 51/PS t. i v[YFOLL 1.4110-0411 193.99 e_, G r1Y 11.10 vL-41110 NITTEN 1993 5/ 7/°e ..`T J 9ULL 1-41[9-010 J111.2C +993 ..F) V 1-1134-010 In Y4.FS FIJAI 1 54:!19.05 140795.2 +9 Y] t- -6111 131.23 +993 5/17/D5 .E3 r I'ILL 1-. .-1110 1 11:5.' IEND . i 951A.2y 739].: 943 ]'/1]/.i . 1 ILL .1-a1 :y-010 3)57.Jti ' +943 5/I1/^S :21 , 11-•1'l r.-oYn 1.29 11 fU1r0 22 .l0 19212.[ .9v3 5/n n5 .u L 1-..130-nbn 151.20 eY3 S/11/1:5 .`.1 r '.iLi 11-~]SV-460 131.2_- 1110[ .e ahb.cn 2150.1 .9 Y3 SIl1/:5 It 'r JLL 1-+134-090 1112.50 1993 5/1]/25 1^ULL 11-11.19-D 10 303t,0D 11.::9 tl ,.IJ 300.1 +093 5111/t'+ IEI 'dY°JI1 `1-•^10-Uln l9b L b0 1913 s/n/-l - 1-•n 10-090 In°0105 1943 Sn>/^s ..-f 1•IY .1-'. °.[J-olp 212°.1° 199} rI( TLL l-..A LEI-114. 5199 .h1 =9v3 v nr:S T - u ~ .1-.e 3:.-nuD 151.4 19r3 :Y+JLL 5/171'. ;.T ° Il-Y43U-u5U lyl.by 1911 5/111'5 r•`GULL .1-+A50-D54 IS]. P2 1993 S/11/ec ✓ 1 2e1511LL 2-5150.01] 32).]5 +943 I1/ei /T V•YIV LL -°660-1110 y20.1J 9422 21550.21 I sSh g4'~,a1 1. 0 h t Ij 0 D of 1 4