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CC - 1985-37 - Claims and Demands• i CITY OF ROSEMEAD RESOLUTION NO 85- 37 CLAIMS AND DEMAND.LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 27. 1985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $175,220.44 NUMBERED9521-9540/ 14708. THROUGH 14814 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 DEh?ANDS 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. PASSED, APPROVED AND ADOPTED THIS 27 ATTEST: CI-TY CLE n OF THE CITY OF ROSEMEAD ROSEMEAD P 2 ve.m acnicsR Un tle-022 D ' EYMED E- UP DAMPREN RM M ,u~pMYVwa [~(i i0UR9 tN[. /1 TER e 100 00 L CALMEOPI O A IT/C P YL I-9800.91] . ~ E~ y 7 1072 AMS 1O INSLRUCTIDtl CLA35 1-9e.o-•11 140.80 ETPgESS PM Sb III L A MLG FAPENSES 0 1-P110-510 . ANMeLRONG GAROfir CEN LERSr Ir 01-9110-2b0 1 1195 •9.00 1 1209 NINCE 1 1TE AUGUST Ma Ii n / {I 1 EN ✓I _ 1249 ATHENA CLASS INSIFUCitOn at-Pguo-Ptl 120.00 ~ RANCROFL-DHILUEY CO. 9 01••119-•l0 12930 39.55 4245 0OKS CODE BANK OF AMEBIC RD CE!"E' 6 RIG EMPEVSES M RAV 01.1100-510 81. 41 ) 0251 EL T P SES M t RAVEL 6 AID E 01-8110-SIO 21) .59 0251 T , 3 P . A B116OtA I"•- a R u2" } BA CJREKLEPING/9UFLBALL 91-0904.012 15.00 RARDEMS PEST COiPTNOL .1.0190-230 PI551 90.00 D2h0 CITY HALLIAUG CLUB AD, I 01-1810-230 19931 I3. OU 02.0 GUI GRVEY P6 GsAUADG BI-9fl 10-2]0 1]8] 42h0 ' RSMO COMP CTR/AU6 O1-9910.230 )b)1 IS 21.00 u 200 ".D PI SMACK --k" U6 01 PK u2o0 RSND PK POOL/AUG 30-2]0 PI-•B 112. SB.OU J2b0 0 2 ENERiON PK POOL/A11G 01.0.30-230 1121 30.00 0 0 C>1MY BURROUP.HS JUL NILEAGE REINeIIRSE. O I•IA2D-520 •1.00 1 1212 1 I ROSEMEAD OEMANDIWARRANT REGISTER NO 66-022 1 1 PAGE NO. 3 RuSEMEAD DATE 00/2110 OEMANO/WAHRANTREGISTER ND, xa_nP. ARI A of ruL OF rcuwD MANSANDA. REAA-- NO MARRAR-"-- - AMEN IR PA. . C`.MN. A' TER RENTER PAT MAN.. ASK UNIFORM RE(I ERR " CUTLON/BELAND/I A 4 388 PM'.5¢PVlC6r p,AN ol-.?00.110 3931.65 14720 3931.65 FAA FED. CREOI; 4 ,C S - CROWN TROPHIES ' 1 .0 ' 5 TROPHIES JULY AGO U T DATAPOINT CORPORATION T a Inr vEN IUo INSTRUCTION 1-4640-411 4 411 70 4 PARR' OEPARLHENL Of A . V 4731 1 7 70.41 7..41 021 JUL SHELTER SISTER CITY IFITERNATL 1-4140-510 11 6. 73 DEPT. OF TRA.SP . . 1 .6.6c 135 TRAFFIC CDNT 4A , A S .0 UAINMOAER REPAIRS .1-Mala-P.0 I 1., 169 31 OuDLEY pOnneN . I56 FACILITY USE DUBE ELECTRIC GRAFFITI RE40YAL 59 POOL PUI P REPAIRER A GRAF RMVL PY19 TO 7131 01-4740-110 1539 50 1OSTpLL -.ROTOR 01-4830-440 -~PL 711. TO I I 11 02-4750-AS. 1540 59 95X0 POOL PUMP I P PO PUn gEPA 1Ne D A 70.00 14721 ~ 1166.6~ FIRED. G^, DUN11 EGNAROS CORP. PAINT CL IiE COUNUNIC pI 610 IOCA PERAIRED LOCK REPAIRED 01-4810-230 01-4AIO-23D 1.24, 1.336 9.50 8 73 BpTiERY POCK 1..180.1.0 I loo. . . IS AIR TRAM SCPIUER N J .OB 610 K I, YS 1.353 15:1d 1 473! 15 HEADSET .9 OEPL.CE LOCK CO . CHIP 0 06731 5D.00 1 PAGE NO.'r'•. •,L DAIS 0!/2J/e R OSEYE(U PAGE NO. S ' PUSEHEAO DEMAND/WARRANTREGISTER NO. 66-022 DATE OB/2l/5 DEMANDIWARRANTREGISTER •-x - I b . ~ 0 • V ~j{lu 1 U U PACE. IF J- .:Lw rcxxNne.AL(ux.ED j it-AIN .1.0 ANNN _ ALANT CAL N a Y .11MLDYDE Mpb T(KxRO OUN CN WOVIN ' ^Ywrt:N. NULSN m .x.o 4x-44. HN 59 Lq RIND POOL ELEC RE-11.5 01-47]0.2!0 U061J 6 V> Il R9xD POOL LLEC REPAIRS 01-(830.230 0061! . 5 118.29 1473 6` gOp IQ ART-A-SHED-GORN(R CO. • 00 RESrROOM RENTAL 01-4820-410 950 69.23 4742 69.2 NUT DOGGER TOUPS INC. ✓ it GRAND DINNER THEATER O{-(p90J IJ 97( 25484 6737 ✓ 251-I`: ILLLEY. JIGGIN5. TOE 8 9 OS/R6 Pemnrtx ItlSUPAXC ✓ e -4 ' / n / 1 1.0-150 0974 12067.00 .7.3 12067.01 I HURTIE-VA ~p _✓'6 O . FLAGS NO PULES 01-u200-190 -1766 300.01 14736 1' 300.07121 IxOA LEO I3V \000"'--- JuL a1L'J GE RE x _ I 6U9]E: 1-621.511 39-40 14149 ✓ 317.91 NDRLAND ELECTRIC 660 ELECTRIC SUPPLIES .1-810-.11 1514 55.34 14]]9 / 3]{ 55 LINCOLI E-WIPNENT, INC. , 132 DIVING BOARDS NATMIL 01-.810-.b0 1317 35.56 1974=_ 1/ 35.5 66"" ICNA RET[1EHE' COgP %lAx ✓ 661 E^IP ASC P/R Dt ILL X [1-21.0.007 245.00 953 2.5 0 Q IOU-111 TREASURER A - . III JUL !laid CAT PANG CITAII 1-3132.000 1335.04 41.6 1' 1335.01 "A J.Y 1. ]-RESIN PiY• calf sXp/ v cInG9 ol-Yloo•s]n 212.e3 9sn 444 z12•e'/ 110 ES ADVERTISENE.T ^ n RECRUITING EAPENSES 1•- 111-1 - ✓ / , 1 20 011511 .47 172 414] 82,41 690 tNbEPENDEaT EMPLOYE Ar IUti U1S Pg ~~J~ h6*A 699 E /PLUE LO 01-.110-IV4 N28 .9J TVENE LOPEZ AUG II15. PX EM/tlL UERNIEL0 O1-940-IU0 1122 .84 111 SUPERVISION AL P.C.I.C. Ol-3463-000 13,13 1 6)46 L~ 1] 13 699 AUG INS. PREM/BLUES111ELO 01-u11N-140 74 42 / . 699 699 AUG CMS. PREM/OLLESHIELO N AuG P ul-NR00-100 . 3]4.29 J/ I S. gEP/tlLUESVIEIO 01-.010•IVn 10]].04 ]1-E 1't Re EL 699 AUG 1H5, PREM/BLJE$x1EL0 01--R20-140 314.27 92b CLASS 1!1GTRUCTIn11 01-4140-411 36.00 10149 L~ 30 ~ 6a9 AUG INS. PXEn/ULUESMIELO 02• 4150-100 3] 43 / . 699 AU6 1x5. PREM/tiLUESHIELO 2E-1660-100 4 7) 16 952' 4 t 5 1/ , s 7 . 1 NtRIPJ4A LPIO SC ARE9 ✓ p LAxOaCAPt SENN AUG 85 01•-100.120 990-O1- 1. 5 U. PLUIMING 8 LAi.0 SCAP E .ERV AUG e5 01--x70-260 211 `l0 PLUNUING SERVICES 01-0100-230 41.1. 234.14 117Y ✓ I 2]4 ~ 1A^D:CAPE 5ERV AUG 85 22-4640-120 341.04 .I p Lsx09[e PL 9ERV AUG 85 22.4670-IJO ]97,00 8 LM.O SCF PL SEflV AUG 65 22-7640-140 479.00 1. HAROLD MITCHELL CO. 6 LANOSCAPL 5ERV AUG 85 2L--6-0.15[• 1029.96. 20 GPFt NTURP SECONX/7-19-05 01-4A 10.2en (ON4l 2]4 13 I LAnDSCAPL SEP AUG y$ 22.46 YY-164 1 I1.G0 20 eaeSxfVU sESIWI 7_ IV 24-05 0 1-Ve1Y-260 A0bb51 . 234 73 I 8 1 a LA"USC :P< SEFV AuG 65 [•4b YO• 165 065 00 1 4]5 5034 1 , 1 074 069. e`J 4 .91 E.J. r0'I6L I-C ILLIS T12 946 0455 II'SIG11C1301: GI-.Den-411 432.00 1 4751 0 0 ] 1 ✓ 932.00 1 % ROSEMEAD PAGE NO. 7 ROSEMEAD OEMANDIWARRANTREGISTERNO, 46-022 OATS 08121/B GEMANO/WARRANTRE06TER NO. I6-022 - PAGING. DATE 00/2118 H„ `T{1 MATTAR ^Y. DETAIL OF 4AYN:b3 fVESENTEO MA ^M:nTflCHOi ° Y. ' «]A.Cf NEHN1aI.PF.E.11.4 .-N NO k ✓ i N ETROMEOIA PAST NG SERVICE 20 00 1 4152 ✓ 20 0010. ACIFIC 9ELL UI IL I Ty SERVICE y" 1 1 1853 01 109 2 DUAD TONE BEEPER SERV 0 1-4100-390 3006 . . 104 Ui1LlTY 9fxVICE' - 0-330 106.69 4]61 . CO. 1 CE 1 ROGER' 11 9] 11123 ✓ BARIGAl3 IFIC AC x 3 - 000 . 9 NL RuRE SUPS IDY 0 : ..180-IAS 1 S . sR3b 25 1 4753 17559.1, 1u5 TORO iA TORO Ado 1-eR10-1-.0 . 605 1 . . 1 i• 2 OUO J U L Rufi9 0444 FEE SUB. 0 1-N 7SO_IS . IUS LESS CHFJIT RENO 1-u810-090 4 605 D l . 1 I45 I.LP LAeJ- CHARGE t-4410-400 5122 -06.21 1 IRS iPRib FOR IOPO LAnNxOwkR 1-4tl10-9a0 SYbS I5.]a y MDN]GLHEPY ELEV(iJ4 A R]SIB 5] 12 I YISY q ✓I 51. IF L p1 1-.Alo-4.0 635b 'BE I 4 6 • 030 ELEVA]Lx vAlaa THOU 1... Ol-9I b0.230 a . `105 EP R3 M1 w0 LAernJwE9 -4610-e40 1 6351 . 9 16 20 1862 291 y ' 1090.2 Q l Iu5 inn0 LAxrvxUwLP REPSIR9 1-YN 9-470 ]045 . NY ✓ P { 1 A -UYEP CYFNIC AL CO n Ob4810.114 11212 201.27 3415' C✓ 201.2 41~~~P ~ e 046 Ni1 F SUPPLY NLTTI CA5 ~ % { 1] 73 1 - / ILO 9E /1.01$H PETTY CASH 1-7110-3]0 V 120 HEP LENISH PETTY CASH OI-4110-510 . YN 2 J. NATIO;.AL SAN IIeRv SUPPLY 01-4410-410 43148 267.74 ILO AFILENSH PEi]1 CASH T I 1.4121-710 1 . 20.03 070 SAN I TAUT 9444- 110- .10 - 114131 259.20 120 9EPL E'. CABAL PE I ol-Y200•tv 0 SAKI T AN Y SUPPLIES 4 01 0 II000 16 163 120 HEPLEIII9N ICTTY CA SN 01-4240.55! 11 s2 010 ixIIANY gUPiLES AN 01.4410-41 4 34 55 ILO AEPLEN19n PEiil CViN 01-Y]UO-910 Y . 0/0 SUPVL IES AN 01-4430-411 11404 . 2 5 14]5 / 1180 00 -1 - 0]0 SI:.I iAaY SLPPL Ili 11-.630-VIO 1146] 239. 1 . ;LO PETTY CIS- RElL 01-4611-440 4404 B 9 120 REPLENISH ETTY CUH 01-4120-410 . 1 235 P9531I 6 b9.Ry ' ~ 120 REPLENISH AELiY CASH 01-4141-411 . . . JOE 041419 4 290 00 14757 ✓ 290.00 093 0.6PETe ILL OFF ICIAL9 12 01.4540- . / ✓ i.7 Pnl`C OLOM CFFICE SUPPLIES b4110•Je0 O 1971 ]7. Btl of FICE PRJCUCTS Cu. 52 - 67 34 91 'JFFtCf OUPPLFS 01.4110-360 1973 37 . 6 II S .044 OFF10: RU PPLlE3 01-.110-(l0 57 . 25 266 17 / U14111 S 01_0110-360 122 . I 64 0 - 094 OFFICE SUPPLIES 01.!110-410 0 0 9412 006 10 . 160.52 14]5 1 ✓ .b1 ) IFF ICE :1 PLIES IF 01-4110-410 o 1R91 4 9 . 19 15 11476 Sz9 R13:Sq 1. UFFiCE SUPPLIE`S 01-4110. 1 7 LE T7E1NEA0! CITY 01-4110-41 9 1 . 4 OPIINAL OIT1 ICIOG.1110O 1411 1014 60 1415 A✓ 101446[ IIL JVERALL SUPPLY PnU 1 sa IO 4 i '0" JUL VAn(11'G CI11710 3 01-.300-190 . -1.0 000H 'AA1 01-.100.230 I756 . 1 36 i1.0 "nP5 01-JIID-230 17564 . 1 960 5 7.10 000. all "02 01-.110.230 566 11 9:27 { P4CIi1[ 995a[.Of CnILLEXGE 15 00 1016 IeO ✓ O ]S.O P IM nl-7610-?i0 160 0 F F 1094 FICILIII 1J5E EiVAD e1-4340-000 . , E 3 eYSEYEID • DEMAND/WARRANT REGISTER NO. 66-022 i i 1 PAGE NO, l qy 9E °EAO • DATE 06/21/0: DEMAND/WMRPITRED6TER NO. a6-022 PAGE NO. •Ip. DATE 08/27/1 j Mef P KQO['.v1O6 nE5FHrEO ,ANTRA " E(uua'wffEVfED AT 100 !10A t0-230 09616 269 101.1 ✓ .5.6.200 POOL sUPPLlE9 UI'96]0 'f 10 1115 32.10 ~ i , I.LlAUIE LVNPE r 00 N AXOaE 9VPPLY 01-98100 6 )25 )0 N VALLEI vrfP CO. A 4 - 91 50 201 &RO9UPPLIES t-110-910 )9 26 , 126.55 1310 T IL[iY ERVICE 1-9110 2 0 t-060-200 . IY AI 200 200 RO'n 4RE 9UPPLIES XfRO' APE 9 PPN 01-Yelp. 1)256 OG830~4 4 0 1 IIB.]9 1110 010 Ur ILITY SERVICE UllllrY 9EVI[E 2'96050 114..0 j 200 n . U 4I,OLIP 9UP PLY E 1 1 30 01VBI0-410 I901v (05 1]10 UT ILIiY 5ENVICE f' 2460•50 .7654 51. 156.60 240 210 AND' E FnPPLT A,, D f SJVPL♦ 1 130-410 13124 01-I'm A l-.1A . 13$56 129:55 _ 11. >Y J - - 200 VCie Oi 0-010",- 13126 . 126.55 1311 JU44F SAUCNE] lCO PfnfEP(n4/90Fi9 ALL 1-4810-912 60.00 1911 E1(/ 60.1 200 1010 ,3♦ 01 Vh30-410 13256 IItl.14 14165 ]45,45 ✓ p 4 16L11Jf ACr 1-.1; 1/u" ISLO n4Xi n FIRRL INii a 9FFICE 5UPPL1E5 Ol-1110-410 3]010 B),lu 210 +E"LiN[Sn uCL 01-2160-002 32.05 1320 UFFICC SuFPLI55 01.1110-410 1]012 SO.PU 210 'EL"NIS+ ACLOUNT - 014100-007 12.00 0 1320 4Ff ICE SJPPLI F.S 01-YP 20-Y11 )1061 21.42 LO IEPL E1115n 4000uNi OF39b0-01] j 'i6. 0 1320 SUPPLIES CEPT OI-Be20-Yln TO1J 39.01 U 0]11 ✓ 2p L1 4E1'LE C. ICC^ul'i 03.1100-510 32.50 . 210 4E PL!'q 5 n' i C C OLI 1 01-4116-510 A'. 30 210 +EP LENISn CC OIL nI ' 01-V n0-541 1.01 - sI4.AL Y1INTF111CE INC. 210 - E 2L (15.1 wCCO LLVi 01 4240 553 Y.OU 1323 JUL TRAFFIC 5IGUAL lullT. -163IT 'A - 0199 1312 1 210 XEYL I$ ACCT IT - 01 2 0 555 Ip.YV 1323 TRAIT IL SIb1 AL 0[Pal4 c 30-tu0 0256 l 2,1 210 EPL' 3$ ACCO 1T l _1 01 V2YJ-556 19.50 13<3 STREET .1-t 0161 PEPe[P 2]J-110 ' .7, 60.10 111]2 5 Ih51.1 0 'EPL 'I 51'A000JYT : 100-4111 01 11.11 ' XEPLENIS . ACCOUVI : O100 SI U. ]0.90 $FYL El i9n nC COuvi 01.4BU0.510 9.OJ SL. ILIF. CO. I 210 RERLEI s ACCDU`]r ol•Y010-510 35.00 1330 aE VIC - 1!IILIY CE 1-41.0-240 0999.64 ; 210 ' NEPLE, I, IcCOU-IT 01-4X20-441 30.00 1330 4 nnuT. 5Fwtee 1-411o-200 32.94. 210 -^'a EXLE'II9tl CCOJ:.] orvel,v-XlD 14, AS 1330 4]lL nt JEXV3eE Ol-TIN 31-z40 9393.2] 210 A XEPLEA[:n AC COUYT -+600-SUS II, 19.DU 952 ]!'.51) IRO yilL (1( Si,RVECE - e-16]0.2 AS Il.ll 1 - 1330 TILIII SE.V ICE 2E-n63n-240 It6.4] 5 2 113 1 2 q's F r 1 . 1330 'IT ILI1Y i'ItICE' 2-9!]0-240 10 1. 1 N 1 001. 0 N na.. mM1 .r F . CID 1RR. s 19AS X3 ERVFY 0IAUr R65SA4E 4 CDPV ING/AWUET 1913 1.0-I 01-24 2 p 1 UI-4211-140 ( 1 o 20 .oU 5 13 4766 t 1205 ✓ - 1 0- . . 0 1 5D. C.LTFC4;111 G19 C1. '1340 Ui3L31Y SERVICE nl-4X10-240 43.00 ' 11340 UTILITY SERVICE 01-1X19-240 .14 1144./ 64, 21.36 255 9F PI i V'L 1 Ar1U nl 1CNA 4 M1Y L n O" /OCI ]fi-]O 01 11) 510 6512 ' 272.00 lul6l 211.00' ~ - / S C LIFOP'IA "4rEP E9. E 0-240 -42 153 21 S DOLL FOUL I3b0 TILILY 4 RVIFE 01 1 . 200 ✓DUL tiuPVL1E5 LI'ee30-110 i 1663 41.54 - 1 RUSE-EAD . j OEMANO/WARRANT REGISTER NO. 86-022 111 nr Al].L OF...-AS A..... 1 13.0 UTILITY SERVICE 01-4010-240 3b0 UTILITY SERVICE 22-1630-2.0 1300 UTILITY 5ENVICE 2-4b 40-IS0 1360 UTILITY IERVICf I/ 22-4610-160 1 "UT", ST 9..00L SUPPLY _ e2 SCHOOL 9UPPLIES Ol-4600-911 1tt00 02. $CXOOL Su4PLIEi nl`uR1n•Vll .l ntlly' - SUCCESS LXN[ I 1190- Ji ICE SUa IIJ-410 ]au0 - 5cCEESS STAIlu"L.. j f 1900 .,,IF IL2"SJPPLI - - .1 .110-.10 ,.3245 I AAD FFILE SUPVLI u1-... -+10 36 _ A Iv Up. JFiiGE SWPLY - ul-.111.110 ~u 2Ut Ia U4 JFFICF 5'JPPLY 01-a 100-.16 432] Iauo RIi ICE: SUPPLY 41-1X10'110 Iv 309 14v0 4FFICi SUPPLY OI-e 610-.10 4244 l9vo .pFF,ICE SUPPLY 101-1 a n-eta i421v - - T a J FL$r 411 IRAM1r- 10 " CC TAICt [TIES C .1 LITG 01 .200-]9o 14.23 t PFET CW nIC L CO A/ 'E Vt 1 VP IES -1 4A10-1-O 1901 1012 UE i SUP PLIES Ip1L 1-.R 4 0 0-12425 F } i.. d~E~~ x~a~999.21 1'1 F I N G T'al P Rf , XLO 01-4119-510 101n LU 111L L L YPE55 nI JU1t1" LEI AL"aE+VICEa . JULY YS 1-.1 5)-150 r25i CUASi SLfIS PIiCN bPPly- 1512 "J11L UR PId ES 3ESY3CE 301-OBRU-.12 21.19 2641.23 CAR YOUTH 5000E9 ONO. 9G' 00 4182✓ 90 YO.OO tl9.B5 I at15 I105.OI C ILI TY USE REFUND 1-2300-000 . T MICLAREN 00 478) 30 30.00 a,2t 121 CILITY 115E REFUfiD -2300-000 t . IIL W 1 4 , . i VALF92cLA IrY 152 REF U"10 I 1-2IOp-ooe .15.52 0 95] C L IATIOY UFE'IEIU YOUTH 13SOC 00 1.185. 90 90.00 0]5 FACILITY USE REFUND 1-2300-000 . Ib,00 1 26:00 - ✓ 1 0 1.54 06 ' 23 ODLO 01-1 -F 14340-400 30.00 0186 30.00 I ' I Oho U 0 FACILITY USE R 25 1i 21.341 1411]. 4,1 1] ✓ 0 - 1 - Ohl J.52ALC2 1 _ F FkACCILLITY 1'sE F'iF 0:111 1-130p-000 60.00 I1 .1111 i h0.0 I/ 2A.10 l0] Iel~ 22.1 JOSL H O ,TnYO A33 10.00 I47. bl1/ )O.JO ' 2 ,IL LSE DEPOSIT 31 93.13 1 A 0 F 1', UL 5ALt IOVELTY -]JO x110 150.00 1a P9✓ 150.0 2]5.2 1 1.111 ]6E. 3 YSF <VVLIVUEI 4240 06 0 / J l 150 00 I y9533 150. W C E T +LSTER;i 'IUDLERIAV F CILIiY ^fP 4EFU ID LI-2300-OU0 u139 30.09 11.19 ~ ✓ 30.oU1 I . 1 I 1260.9e. 19]0v~/~ I 12B0.5~i5 L1iTLE LEAPU° OF 205EUE10 FACILITY YE AEFU -fl~1f 91-2300-OvO ~V9.1 I 30.00 '11 .1911✓ ]0.40 1 U• X"A/ I 2309.00 10101I✓ 2]09.(41 h SAN 412.)44 FORD f r aC FUVO CLUO ANFU1, i?L-.bep-560 1 114/59 1b164.01 II019~ ✓ 161l9.P~ 1 I 1 V 1 I I `I 'I I I 1 ..'PAGE ND.1 PAGE W. l RUSE°EAO - t( GATE. _08/2)/6 DATE OE/tl/. pEMAND/WARRANT REGISTER NO. 1h-022 OIECN TE FN 'i INAPPAR TND NO F- 'n 09CM'E Ap 46 PgGI NG. 13 P1IEVEA1 DEMAND/WMRANTREGISTER N0. oh-022 DE 0E/2116 DEMAND/WARRANTREOISTER NO. 6-022 i I vo..R' ° E ✓ x o s msssxrso w o U YR. AN .,.,A E osiML0ECEU.xoe PRESENT. ss ~ ~ y ~ ~ v . ~ A ^ 0.3 1 ✓ 1TY I.NY F a sr Sr; 9 P I: 0 1-4110-130 25 00 19193 00 V 25 AYELA GNERNEPO 9 00 10 9009 ✓ 10 0 01 NEx 5x[ E UE9 0 . . 019 CLA96 REFUND 01-3 69-000 . . ✓ ALL VALLEY NONE. AND BEE -.0 OA"I + 1 5 0 10 ed PEE REROVAL BARVEY POOL 1.9e10•L10 ll1 95,00 960 S AS REFUND [C 1.3969.000 10.00 00 . ✓ - Nx' 6111F,1E4 U9 V ` o 1 0,I STAB L 13 00 SeZIE -An 5 00 19d061 ✓ 5 0 III, ILA IS R.F".D 1 h0.011 01-a 1 . 1 3 . Otll CLaSa REEU~.D 1-]969.000 . . ~ 1 ✓ / Vb6EYl U'9L'LLIVAIi / 4 PAiRICIa II.TR0 t/ VO)0 CL•`e NEFHr:U 01-)960.911 IS.OU 191.61 13.00 9 e1 CL.15i +GF U.N 01-3069-000 10.00 I9e01 IO.C [✓t T p ! L/ 0 nIL S 1 L 4911 CLaSd rEF nO nl o9h0•.Il 1!.94 1919] 13.0 Oal PUdL 3JP PL IES nl-eA]n-910 51.5 55.1. 19.736 65.1 / 1 .uR uAIIGaFLE 1Y I' 13 02 `cL ' 1 6 . . ✓ 1 C +012 CL .>o .EF VI1p ^1-3.09-411 11.00 lV C . 099 nEFIr 11U CLA53 OI-a9b9.911 . 4 I . . ✓ / i ui:v :IA'4 ARPU ! ARlE ^C GfU 13 CL-51 NEFI:!10 01-4961-OUR i 5,04 Ig9Y 1✓ !.Be '0e5 CLASS AEEU:IO _ 0]-59 h0-911 1.00 19611~ ✓ ).C / v 1 ^cL C: >a1 R'IY1 9 0 5 00 CINLA -1-CUti 342 59 1.811 4/ 302 : l9 iLASj fF'ln0 ^I-i40r•440 5.00 0 1 . 7366 E tYSC ./',5 C saN RAIN, O 01-3965.000 . . ✓ , I ~ / 1 1016 A FAT '9 G-A[OR TE-i .'T::6/51CR111rFO O1-4110-510 41.90 19.01 / a L 0.6 P'r :.A eR FL v LL 1 AL 4 aVIN ./'e5 SxL"LEiIC A.F. 1-5965-000 61.00 961 Ie1 .I / I ✓ I IT 11U. YU SAIA EACtI IT+ U9f ^EP °[F UNp 8I-23U0-400 1Ne2 15,00 19002 ✓ 15.00,9 A:.f NIC&,AA NAGAZIN6 S U.SCVIPTIUNIO.NUN5E 03-4190-130 21.40 14dlr x 21.1 A.rnr Lm; 40 / 5 nA N 4ry 9 1 952, 159 ' l0]+ CLASS :f Fl';iN 01-0969-DUO 5.00 I.bOa . 1090 i 1 PA t R4 73114 C:r 1PL JET 731-9500-Ii0 1 , 5 I5 . , RJSENEAO 4N•022 ROSEREAD PAGE W. IJ ` DEMAND/WAP GATE 0,/21/6 ..A A`EE Y X wECN A T AMOVA AS -7 eC OLHN 'S 91,9 i e ✓e :T~ ]91 111 9NEVZGF'S 1 b 9 .r F n/IS/e S / 300-110 45.00 9512 175.00 ~ ( { ~ , ,r,, Yp N~ RED LION IN )92 NE-11P /./21-$9/PS 01-4200-160 213.00 9534 215.60 SLAUGEN Pi.UI°EE✓LG 143 WIL T[STS 1x,ITLURE 1 01-'+5)0•.60 505.00 lRal. ✓ 50-.00 i CITY e1 iEI (J '191 'L i 1 11 'IET I 01-21RU-43437 6056,90. '141 11 I GAYR LL 01-e160•UV1 1006.40-, I I .LL PAYRO N 01-2160-^US 226^.241 :yl .IR4/,EIs 5 .IT PAYROLL 01-2160.OV4 j 4735 L OJT 'Yl n/i/65 `.ci + N OLI 01-2160-445 12.04 j 31+1 rs nE PAT RILL 01-2160-041 Ji5.0 Y- 1 /e/e5 YET PAY, OIL 01-3963-0Y0 S+,nv 1'al 6/Y/±5 NIT PAY. 0LL 01-V Iv0-DSO lnC6,ti 1 6N/e5 Fii PAYiOII 01-Y\10-010 224.,.4 r 91 j o/4/L5 FiT ✓S Y" ILL 731-.110-7311 1425.0'0 '91 ~ 014/65 IT PAIR OLL OI-.110-012 nStl.RU 'r1 S14/U! NIY P vR OLL 01-YIIV-0\] 9tl6.0U 'il 0/Y/BS NLi PA+n OLL ^1-.110-O1R biO.RU •91 6199• neT PAYROLL 01-4110-015 516... '91 3/4/i5 "IT PYYROLL UI-911('1X42 IIC.Sa . It ?I I.5 "ET PATIO LL 731-4120-010 ID62..4 91 NE P11111L 01-61201060 IIY.56 YI n/ 5/J c bii iATROLL T . cl141]010 -0 806-.4 i 11 433 2 f It 9155 NIT PI TROLL 6 0 4 .4 T 11 ]57.443 /9/05 r.E PAYROLL 1150-013 01- Vl b/i/o5 k2i PAYP/1LL 01-4190-010 1::I 1]1.$5 . 91 4/9/65 NLt PAYROLL . 1-Y 3C0-000 103.41 rr 91 5/9/65 NET PA',OIL 01•.510-010 165.0U 91 6/+/y5 RET P.,RoLL b.700-010 O 1363.20 YI 0/9/05 VET PAYVBLL 014430-011 1- loao.o2 It 6/9/55 Nit PAYA OLL 731-.100-012 1]0..1 41 aH/95 GIiT P6YN OLL 01•YIVo-ol] 102 AV f tt I i I 1 cc~~{{ 13' hPr g ji.y ifi'9~°'2,j' ( r f D ' f 7 i 21 V ` A L h 2r y, ` ~ ~ Y S i , Y. S Wra PAGE W. '.W1G N0. 66-022 - - OATS 0412116` NA - Cf ML1WY6 R1E9ENR0 ' VAAARAANTCHAC VANA,YAN 491 619165 NET PAYROLL 01-0100-040 S39.40 491 6/9/45 NEi PAYROLL 01-9>JO-Oh0 230.11 191 d/9/o5 .T PAYE OLL 01-Y 130-061 96-IS 491 6/9/65 RET PAYd01, 01.6130.0.2 112.50 491 6/9/NS NET PAY50LL 1-46)0-010 1669.00 991 6 ./65 NET pl,RDLL 1-4000.011 1469.00 991 $19165 NET PAYROLL 1.4810-010 601.20 991 &/9/85 NET PAYROLL 1-4010-011 9161.60 991 6/9/.15 NEf .9YROLL 01-9X10-012 3015.20 191 6/9/735 III PA 'In LL 01-YBl0-Oe0 le7l.82 991 1/4/Y5 NE; PAYROLL 1 0-050 1-1 )66.20 491 i/9/{s nEl PAY>oLL !-YM-010 % 2592.90 941 iN/a5 NEi PA I'D LL 01.1620-011 586.00 .1 ;19/65 NIT PAYROLL 01-462o.040 7357.45 ' 191 J/Y/-5 kET PAYROLL 1-.650-606 2o31.1. 191 ;19/ nIT PArRpLL AYROLL Orve930-DSO 1004 ss 991 'AEI P 1-n5yp-OAO 236.06 9/i5 NET PYFOIL 1-4X54-050 2201.25 o"/85 NET PAYROLL 1-Y&i0-060 342.20 .VET PAYROLL r1y 6-Ole 139.05 /9/.5 NET PAYROLL a-aFe0-010 209.64 e/9/e5 NET PAYROLL n-eb.'11477 105.65 .s]s 365,6.63 RANI OF A4ECI I~u 112 /36/35 F.I. -r1NOLJI. OI-e1P0-001 b056.d0 fR536I .056.&0 RJSLxEAO PAGE RO. 17 OE~O VVMPANT REGISTER NO. 66-062 DATE 0612110: .RITTE. 103626.78 REPAID 71393.66 CPUED 00 OTA 175220..¢ i[C.V xY fil.•!1 RE-PAID ' ARIITE. Err :n jPl 706')6.10 I 75743.09 b..., ;Le a+.so len,oo F J.:'. !z ,04 1123..66 ^I a 37 6.56 )66.61 16 c =1 1 .00 9 vo.O0 PAGE NQ 1~ DATE 06/21/, wE9R /t