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CC - 1984-02 - Claims and DemandsCITY OF ROSEMEAD RESOT,UTION NO 84 - 2 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 10, 1984 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $139,395.94 NUMBERED 8775-8785/ 8285' THROUGH 8383 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. PASSED, APPROVED AND ADOPTED THIS r MAYOR OF THE CITY OF ROSE 4 AD ATTEST: CITY CLERK OF TIII% CITY OF ROSEMEAD III-A y f 9US"EAU PAGENO. { 1 - 1 1 v AUEPiGN Fl9PFCC GEMANOiWMRANT REGL91Efl N0. 89-0>I DATE 6111018 ACCOUNT 01-0170-710 Re9AUi , PApeweA-INtu4iu4 l,w Re: Executive Id A"ISM to the City AkSRgm. 71.13 01-4110-730 Annual Pevb.h p jee 35.00 EI IS. t3 f 9J SE'AF IU `-f ~ OEMANDfWARRANT REGISTER NO. PY-011 4" PAN, nTDerm P. aAwms PNE UNrL9 ~L JAN 0A9PER a 2.2 CLASS IN97R UCT ION OLU+PO-el 9ECNLEY CeROY C0.4/ ~ 265 SUPPLY/POSTER CONTEST n1-424040 :f1yO . fS 2h5 CGNY 10A OI-1110.41 " us IOP C(I, S; 210 MAMMAL 01-Y+ 1U-YI . 1 CAL-&N nAr E'R COOPANY✓ if 710 UTILITY SI:VICE 01-Plan•24' 310 UTILl T1 1"V¢E 01-Y+1o-24i - .f ' !10 UTILITY 3'iVICE 01-AP30-2 Yi ) Slo UTILITY 3gavlrA zz-41140.121 lln uIILIT1 SERVICE z2-9640.131 f.LL GROUP 1CC t. S L JA OEVTAL PRE.13U+ 01-Plln-1 i ' SAO 4N N DE II T IL PRF:ntUN 01-4120-111 00 120 14,4 DENTAL P EAIOv n1-4100-100 tiw i S2 JAN DENTAL P R H UL' 0I-9100-I00 i '4 1 f1 r JAN DENTAL P4FNUP 01-4X00-100 - 1 12C 14 Id UE:Ii 1L FPFxIOU 01.4.4 10-IO0 j. 120 UEC PREP 7UN/J.d0.t )SEES 01_4X 10-100 . cp let! GENT AL PNF. TLP ol Y • P 20-100 - ! CALIPUPYIA CO::TN¢t CIl1ES 1 . ~ ✓ p t' :31 COUF PEGt5TPATICt 01-YIUO-510 :ST COIF PE61S TNntON oI-YUO-slo 31 COUP IEGIST-ITI., 01-4120-510 1-. 31 COLT PE513MIT1W. 01-Ytso-510 ^ ' C ALIIOPx IA VA s EC 9UC IE A d I(fh - 33 CO IN P[P. 29 TPA%o YP 0} rceArxoY meewr.n wxw mrCM CY v 1. e. F..,/ 10 FILE CABIUET 01-4110-410 126950 170.35 828 v 170.31 ✓ ACE FENCF CU. 0 REPAIR C LIMA FENCE 01-4810460 2012- 131.00 8 '0 REPAIR [RAIN LL !A FENCE 01-4810460 2011- 13].00 828 V 210.01 ~ AIR CONDITIONING CO. o JAI N4SCE 01-41.0-230 6P169 921.44 828 921.4L ALEAAi40E4 GRAVT 3 C04PANY✓ / e DEC SERVICE 01-1130-120 010311 949.96 826 991.411 ~..a/(' AMERICAN EAPPE5p5y-CJ°- 0 ANNUAL 4EY5r9SHIP FIE 01-4110-73n 35.00 0 NE CRUITIO EvPENSES 01-4170-720 7A.23 Pe7e Ill. tS A-1 LOUR RFLT L ✓ A v 1 0 EOUID ENTAL 01-4110-450 20728 222.01 1.28 2b2.0 -'.ERA CL444 IN79UCTTOII 01-4840-411 116.44 529 v 116.44 AUTOMATIC NUPNF.P COiPOPATIO: 4 RBRO POOL IOILE9 PNTCE 01-0.30-.40 21509 2.2.66 RENO POOL 801LER UNTCF 01.4P36d48 2.412 161.45 429 v 381.05 SAN(NOFT-6NITNfY CO.✓ 5 CODE BUOA9 01-e ry0-Alp 11.00 61.6U 829 I " 61.64 nR06SS PEAT CONTROL 7433 E11 E4 SON vL/DEC n1-+811-230 11413 11.00 I RSi10 0191 r'00/DEC 01-4130 P30 01712 V.OR 1 NS.+n FAST 100/D EC nl-9¢3 4 030 08712 17.00 829 46.01 'I 1 PAGE ME. X 9D9EPEAU DATE 01110/8. OEMANDIWARRANT REGISTER NO, 84-071 51,24 829 a 51.20 2131 Il22 42 116h 155.2tl 1129 r xe1.eJ 1289 7.85 A29 1, of 125.24 201.63 690.14 29.14 19.53 829 p ✓ 113'_.2p 369.02 3'.64 109,15 203.64 03.64 111.40 90.91 2..Oo 9.04 829 1450.5'4- 390.00 111.. 65..o a5.00 P B 21 6a0.04 70.04 PAGE NO, J GATE Ol/10/e• - 0AN DNSG`GAAwm9NP.r50 INATTI NR CP 333 C016 REGIST.ITIOF 01-Yg20-S10 21000 . 333 CGNF REGISTRATION Ol-6130-510 70 .00 Ala 350.0 i TC E"P. FETIPE SYSTEP./ t Y2 DEC SIICIIL SECURITY 01.2160-003 3433.03 39z' OFC SDCIAL SECURITY 01-4110-100 573.83 342 DEC SOCIAL SECURITY 01-4120-100 140.8. 342 DEC SOCIAL StCURfrY 01-4130-100 293,72 142 OEC SOC1 Al. 3ECUP1 11 Ob:. PO-ISO 25.96 342 DEC SOLI AL SEC UPI IY 01-4300-100 73.4J }Y2 1 OFC SDC[RL 9ECUPI Ty 01-4700-100 535.76 42 DEC SOCIAL SEF.UPIrv b4F00-100 lae.2G 342 OEC SOCIAL SfCUP ITT 1-11•,10-100 1263.54 lP2 DEC SOCIAL SeCUPIrY 1-4920-100 138.62 1129 ✓ 6x66.06 r1TE OF CALIFOP N I I&0''J,,, 5Y] x09 I_vEC 1+=V DEDIICTID. 1-2160-LJ2 3057.66 8182 p 3057.60 tNT11111 UGIFnRV REFTAL✓ ,no UNIEGP4 PFITAL 1-4110-030 te729 102.30 b0 UNIFGNi. LEiILL 1-4110-430 ne255 102,}0 00 VNFD FiI xEi•i PL .1-4110-930 ISO92 142.10 I60 UNf ID9v PFHT AL 1-4110-830 6264 ]9-q5 8300 P 36b.75 a J 'ITUILNANCF, CO V Dh DEC IMrCE 1-4180-110 59 650.0) -3n1 ✓ 650.00 A IPOTIr COPIn,,,ION✓ 09 JAx :ANICL 1-R13n-1140 3651e, 355.00 1301 LSF.00 AVES LPnvN1ES In 'POP-'ELF00T9ALL LFAGUI I-y 20-YID x31 391... In TPOPIIIES/CNFEDLEADING 10` 1-YP20-Y1n :330 2.1.29 130 600.1 ICA'S AUTO SEPVICE AO 5Ab/RE.P11.1 D I-Y 2Vn-5Yb 159 51.13 i oY. t! l ~I rE {1 iJ t l i vJSEVEb PAGE NO, 4 -USE'[CO OEMANDIMERANTREGISTEN NO, 14-071 DATE 011101a. OEMAAOIWARRANT REGISTER NO. BY-021 C Crt TTE. -0-TEHIF Y. Ye0 SYB/R.`PnlvS 01-u2OY-[tl6 IUI IUV,60 4304 ✓ 165,13 / a5 'YEID LYL ` 010 LYIx'S rP:v/v5•n ple U 1-V!In_230 936 150.00 F xL0G n0A /r:xv VCY p• 1.09 10-260 1189 12.50 I 10 ITS JELD P!G r.O RE/ 1-0910-260 1!1e 15,00 BN` v191.50 ''NN Ye nYLL15 ECLEP e71 CLASS INMICTIUI t•Vnen_1t1 209.00 9306 ✓ 208.00 / ✓ A FEn, UE0[i UOIU" 6 Se0 151 L DF UCTIO6'/s 1-2160-nUe 3905.60 0301 ✓ 3065.00 .SLeEIE A 9.05 E/ VS bP4Is PL ST ES 1-4200-190 lSS9 2e,lY 935 ALAPUEE 9 9RA5- FL61E5 1-1200-190 I'r 0e 65.14 SIC. 'G.S3 "lTE 1_I200-790 In36 AT." 930 ✓ 129.98 ARVEY LAnVVOV.cP SHDF✓ 590 FIIEL TYAb l-solo-1q0 6U) l,)0 540 LA. r.:i D.;cw I'll 1•e>Ip-ee0 IN 99.26 SAO 01'IMDI.FR PART 1-0810-440 ^I6 12.00 63.1 ✓ 13B.5b LLA34Y VAIN11I;An11 SUPPLY CC F62 CLEANS rf SUPPLIES 01-YR10-410 31054 432.92 Ail 1432,92 I✓ 51c JJ F. A. Go *1ILVF.S JAal111, SF.VICES 01-4200-190 1250.00 9311 ✓ 1250.00 ✓ M AROLO'S 61 Sr•OP 910 SERVICE CALL I LA?p9 01-4810-230 11560 25.00 i10 SENVICGIR9A'0 YA.A 01-4x10-2i0 61.15 610 LOCKS NF VA NS OFPa SC-2 )0 IIU14 30.OR •10 xE YS 01-.1130-230 11391 19.11 f10 56x41[6 CULL nl-e13 n-230 II[15 LS.ap 9112 _ Ih2.32 PAGE NO. S DATE O1/IO/N RP PAVFE MfD xi CxEIS IG MEANDER ATIDN 6i0 E. LEGAL RDVERTiSI G 01-V 121-110 111220 20,25 65n N LcS AL ADVERiII1 G 1-0200-190 ) 902] 210..92 3311 21c..0i ~ ~ ~~.G~- H OQTH YL% HO S 9iv A .nEH LLI G CLASSIVSTVUCIID.l b141D-all 656.OU A311 v 656.01 ' La.'LV 6tl0 J14 iEHVI[E Lx11GE5 11lB9-340 IG1101 360.OU 4315 6 Iv0.0( TXLESIUF uENIAL HFALTu CTq, 100 '+DV kILLINS 11-1200-140 2995.2] 431[ r 2295,21 U19M 0 P 710 e . L PLJ"3Ir:G RE,VVICE5 1-493^-230 1906 31,00 9311 ✓31.0( HAIYtl x L CD. f20 IUxF YuPRLVLJES 1-•Pln-IIn SVl W.Z. 9311 rr 194,2 Isfi JOBS AVAIL4dLE RECVUtT L:f. c.APEHSEb 1-4170-720 35,20 !31G ✓ 35.21 eD OUPLICAI116 SERVICI` 1 344 00 x320 0( ]42 li0 NCR INVOICES 1-462n-410 01 , . "T-.-SHED- OF.An CO,,/ l00 NOV RE9INn 0'0. OFNT]L 1-1R2^-ql6 539 15.80 100 DEC RFSii00'S 9EN TIL t-q 2^-110 95.RU RJ21 ✓ 91.K ELLOGG SUPPLY CO. IRS TURF SEVVICc. 1-ealn-IIn ?l52 LSdh,R9 110 TIINF SEVV1CE 1-4x10-110 -?b11 1414.?2 9]22 ✓ , O65.Li 9USE+IEIC PAGENO. 6 a65EUEA0 O EMANDIMRRANT REGISTER NO. 94-071 DATE 011 Col., OEMANOIMRRANT REGISTER NO, 94-071 l t PAGENO. DATE 01110/9" V ArDETUL OC CEWM5 ME5EMF➢ A R CREEK TOETµ RDRAMPA NE5fME. PI.ECrt YEARFAIII AccmTao' uqum w .uanr nw 90 FUEL IN CIX.VS )1-Y!.IOnaVO 201.91 '90 545/FUEL A OIL tl-0660.595 ?IP. 35 A33C ✓ 120-2 L LAGUi OF CALIF]9VI9 CITI[S 121 ANNUAL DUES POF 1904 1-4110-I30 3993.00 9325 ✓ 3946.00 '•4i 10:+ C Gv An-HILL 1 '91 `I LfGFL 40YEFTI9IuG t-V RO-IIn ne0bh 95.10 9311 r 5.1( COUNTY TREAGURER 311 a0V PARKING CITITTONy 1-3932-000 1161.00 532, v 1167.00 / I ; PTIMAL DATA, CONPOFATI^9 y ITY R PLM1'I G V5 x0Y VAYx 1'J CTTA1\J.+a 1-Y)LO-1911 Al 1214.94 AJI? v 1214.4( 4Y9 "F . . I C . E JIIN SciVICES IL IAlGfS 1-V11n-129 317.A2 4325 4361.9? Au F[[ rfLEPxnPF / UI UTILITY i uulrE 1-,110-130 b ah I CO mnT SEExIFG DEWS F )t- :00 UTLTY a Fv IE FV110-UO b A 9p TOO EUG 11115 ".1c, 1-4100-110 0413 30.53 1326 ✓ 30.5 CVO UTILITY S ;NICE 2-4630-?44 II1 .R9 4333 "-A JEFF LUE.5K0-; y(Ve eTTY CIS, 915 r. SUPEaVI51f.;✓FI 1-.Ran-411 32.50 2n of PL U+I+ GeTiT C'S^ 1-ullf.-,l0 2b.2i ^IS . 8 P1RVI511;NCr 1-Y~1n_Yll 35.YG 93?1 ✓ b1,50 20 REVLEVFC pFITY CiSU bYllO-510 Do 29 461E E"'I Sn VRTr Ca54 l-,]00-12D M.On ~ 29 'R EPLE+I Si. GF TTY Cn EM 1-YF50.111 V.IS ITl CNLnu 1'1[. 20 RYPLLY151I GETTY L', 1-u91D-010 A,SIr 'W] PUVL VEUAT F'S nl-r430 -iun AJI3 39.00 20 REPLEUIPn VFiTY C^YM 1-uP20-010 29.90 9u2 VnUL GcVV\RS 1-on30-tl4t A01V 109.92 936' V 182.9 20 REPLE:'I5.• ]e IT C15H 1•YAtl9-0 I.A6 20 REPI,[r11.4U YEITY CISP 1-u4Y0-411 5.91 9117 R..93 TDuvE nC ALLISTE4 J 44 i , , CL A55 TISTRUCTIIU 1-ia YC^411 11],00 932 / 312.00 n0. n.'1 vE Tf Ra Ny I 21 SCUPEKEEFI.:F./SOFT?eLL 1-•3111-V2 15,00 333. V IE..O( `URIL OIL CSC01T CORP. !r d' aV0 5.1/FI'[L REVAIFS • 1-,2 io-5.1 116.11 JA'!IE PETE'S 'VO 596/FIIEL A OIL 1-r 2V^-5i1 93.2h 22 SfUREREEII+L /S;IG IP<LL 1-VR.0-.1? 28.00 9315 r 26.01 /4n SA, FUEL 9 DIG 1-r]Yn-Col II5 72 +4P 5481E VEL A OIL 1-Y2 Y0-5i9 be,59 r4D 5e9IREPA[R5 bY?u0-Se9 2..9R NUOENTIAL UVF9ALL .a POLY +40 5501FIIGG A 9EPATN6 1.42.0-55D 130.9R OD POOR ;SAT 1-4160-]3n 15672 9.50 '10 553/FUEL 3-1]00-553 tl5.V0 60 n'0P 1-9419-210 iS 660 7,90 !4P A 554 FUEL 1-Y2Y0-$$Y 28.25 1 G10v 1116 JVJR 'Al 1.40.16-23" 55611 l..?S 140 553/FIIEL 1-Y 2tlp-555 S0,65 n {OP 1-YF10J 3D )IU.II 19.15 190 556/F"EL A OIL 1-12.n-$SF IV1.19 e0 401 1-iA.10-23D 16470 V,IV 1335 L 5 6.1( 1 { 'ESE-1111 DEMAND)WARRANTREGIITER NO. Ba-Oll PAGE NO. E a19E°ESJ WE Ol/10/80 ne..umw. • NO. d.-nll x10 1 P MEa TCKtx AR.TTEN I.E. PAVES wx09 ME9ExiE0 NARRANAT'INSCA pp Xp 4 f0 ^r'UIOr"9APNY JOE .F 9IC Z . 01-V2yC-13U 122103 46.22 8342 X1833.-1 ,f, DICx50rv Cn„ III, 114 $i S, EP II.:G Fn, GcC. 2_.1El_1hn 106.3 11011+96 6337 v110])+5 USE.'EAO II101"ITI0r1 INCA_ 30 1.11-1"G n +SLENDAd 1-Y2UC-lun 9CO.OV 9114 800.0. AP 51-115 190 NC AC NEPLE aPJxEN GLASS 1-4610.910 731 112.00 PIIa 112.00 1 DOTAL iLUE PdINi 10 yAL VUi G.0'rE 4LOPF 1.9190-a]0 293] 22.66 8399 / 23.60 19GIGIA 34]°VSSE+/ 145 CLASS 1'4iNIICTIOr: II-PA9n-111 12-,60 8334 124+60 At' R:-.IEL r.LLc.Y Al rcp CO. 10 4LlTY 3=RVlC2 u 1-Y61f.-?-n 25.19 / ✓ Ie t I UL II SEPVIC'c 2.91-n_120 131+1L SW ✓ 163.69 ELIAVLE 11'~1FEF r 1 _JO rr lr. nx AFE SNPII, DI-1.31-Lid 11212 5),!4 P34t '51.10 I'P1 SA:r+ N 12 iC UVE+E -EYT "if./9JFI21LL 1-4010-912 65.1` -396 455.15 EVENUE SnfSt::G nJyI4O^Y SE: 241 3165[ PIP1]Un 11-4111-130 15.00 9391 " i°..00 r1 ~yb~{ SE 5llCITi L% IT .if.y aExLSP I: L/AUFiPALL 1•upen_41? 54.15 LWL" 4r. ACCUI.IT Q10 I! $[G ar v_y]yG/SJF1:4L 1•uPYn_-12 14.00 211 REPLEx I,14 OITIT 1416n-005 11.90 I] aCU-E R C P L.G FJILiALL 1-4x40-Yl2 21.15 634] 92.00 iln 4101- FISU .CC^u'R Fu110-S1n 39.41 _ 210 REP W; I.- ACC 01; `rY 1--110-130 20.00 210 4EPLErrl5.1 AC[UUxi 1-4200-120 1],95 YELL "It CGr'a5'Iv 219 4EPLENISY .0004IT 1-4210190 : 159.3] 19 556 /f vEt 1•u240-[Sh -5,02 9342 r 46.02 210 AEPLEII[Stl ACCnU C'i 5 0 1-YlE0 39.00 zlo NEPIC It SY AccoGxr nl-en l-let 42.40 877 311.61 I • I S+ANT . c11'p. PIE 20 OUT sLPP13E9 JI-9a.z 0-410 b3631A 21.Iv PuGEr1E A0 CAa°aEF LIP [u'+:+E NCA i0 TEPT FUPPLt 91-Vn 20-410 f9h311 53.15 A39 v 60.65 JLn CY.NbEP r1I VEF 01-91 V0-511 A.nU ell JAY 1"T 91-u240-]50 1954.13 n392 19h6.13 1 'UCALK. Elm, p0 IiY Sc+VICE 'JTIL Ob4fl In-?10 155.65 4uSE^EAU INF OPn.1, 11 I^C. :n TY SPRV1C! UTIL 1-9rv102Yn - 2U Sfl,pO 230 CAL IF uFF9FT PRIOiEaS 1-V2an-Il9 441 1549,99 ]0 UTILTY 11 Ct I 1-u9]n_?40 1-.00 ell FILING FEES 1-u200-12n 2.50 10 ,R,C ULIL2T1 5 E 2 n-240 524.11 ?30 JCE FPIE2F+. Fv0TP64APxr 1-0200-I f4 12110] 91,54 10 `FV T ui1LIY 6- ICt YFS -20 e- C 0 ?)6.66 ?Sn JOE FeIF2c_a. Pn0In4aAPxY 1-92 U0.130 1?1403 91.44 In il SFAYICi Uilll 2 ? -0 9.0n IS 239 ^E FRIEZE,, PFO]OGaAPxY J 01-4200-1 3- 111910 - 96 .h9 f4 UTIL PT aE.RICE $c-ih41-120 ( O.np a}5 1'4454.16 I r SE"EAD OEMANDJMRRANT REGISTER NO, 81-n11 PAGE NO, t0 DESE`1E AC DATE 01/IC/6r DEMAND)WARRANT REGISTER NO. G4-111 1. )Etl AlNYIDN ux[o It P0 .10UN1 SENIEO - R. 1 T p IX ZS 5P 11 ;Inv Ill l2n ] 1^- 69 nulb9 nU769 32 T.13 151.00 / i2c YOV OCC Ir; SP ^ 1- 11.-130 1-u120-I10 ' U. f. a1- lc0Prv1A GAS Cn:✓ r. ite ' EP 60V RETE I 'I G l P En t lr" - u nUii ]519.94 fYn U !T SFCVICE nl•-alr_2P0 191.03 9 5 2e " 125` 1$ iX 51'P n !'P icV t ! 1.4724-131 011111 94.00 6' r I.126 !PO UILt, SfPVIri 1•uY]n-au0 3069,12 3 1 12- OOV CEVF L 8 010x}14 P ' 1.910 C-le0 OOi52 Pb2.19 AJ6U . i25 5 U •10V Pt LIC ~ L, 0. CALIFOR:IiA IA TER COV E 1-961n-290 =5.19 9352 Y v =E.Iq EPOY COPP09AL10` V.23 11.13 - uTILIIY AF4VIG ISn E. NCELLALIOr'. 1.1 `/UlE° . 1-P16n_3Y0 x 0 ESlll 199.04 n3h1 A 2b°-1 i30 JUL IT ICE 9 l-riBr- / 44[[155 SFeJN10 n x: n Yul 16 55 !YO CF SUPPLY 11F I - 1-ul I r n bn J 9]1 . x9 SY / ~ A SvN 20 3161 0193 Inl .2 ] UFF sV VI. G E J I l-ull - 9-161 3900 , 92 51 931. ✓ 929.31- rl) rt un p.N v. YEiE rt :r 10 .i-u15n_152 + r90 P-PLl UF11C E e 1-411 . ✓ xru srnuF F i9 91yz a362 "9112.1 wcCESS STATT111.R n 1 13 00 x159 r 1!.00 131 31ARfCcS 2-9150-ISI . 440 IIFF[CE 1V-Rll 01-+114-91 , i 11 c A 1 s J CE)i1 L•'A':r I n02 SU B3`5 00 i 1902 2 ZEL,0 9 6 -x I 0I IELL C OEV C9 9Ara5 1-9130.410 I02 li0-00 I 00 50 A/1'-30.< 51< FI'; Ilc: APY-E[ISi I 1- eR.-lin . I . 5 1. `V S 1-•11ALL` c D (n t1-9939-0.60 002 . 1 1 \ 162 I LIFFG J . _SYLRT CLINIC s f.A,O SPICI 1-9x2n_91n it 1?1] 219,)5 .3-1 r 21..1E ILLAS AN [95 19"209 S9.OJ a'S. " ✓ 59.1 ull PrC SvlaiS ?95 PER NEP1191n 1-1929-09C ✓ i.. AFF1C IPFSATTO''y VC . b ' l-YnSn-Ill - 45,n9 N3'l 1. 325.0 CO 0I 1, .1111Cn+F19 i55M13A IS!.JJ - Sib- _131. Y 1+N 1[ 9i+iE) Pn L .5 STS r . VI . _ DEPT cllnPIIFa 01-Pr'2 r._nln MP P ✓ I E '.EST EDA51 IE, PIIC✓ u P 1-984 N 412 1-PO,nO +354 r' LAr.OC S r:c EAAY .I 5179 129.11 336n 1'129. 512 S SF gVICC OF.C J"P1r 1V2 l UL[6LATL II •r910-aiU ✓ ✓ ',ILUA'•WLF 1LtY IjT P l 1-.200-19n a°.)s E*E9 c, 0111D CI'. 5 4ub.9z asbl 996. °zn .ICLA 1OA LRPLOIII AP Aa n-]9n 22--b ?359 191.65 r29 IRL .1AA evERU. F 12 11-9500- -en i1- L'r[P.Y/:iA )eHALiS ~ .1- 4 F ✓ ✓ InELNA CoCir50E 9-Nic ' 15,11 Y35 c ~5. A e 5 'LLLDau A55UCliT SF" 5c4V OV 111"' ' 01-911"-Iln nrr 169 9.11.19 a2c rnln F0;'11 nl-i h t . r I i PAGE NO. 9 DATE 011101B4 r 1 1 t PAGE NO. il DATE I I I A' AAARANT RICA f 0 V I' ou t ..SE `R Ae PAGENO. 12 vuSE:'VO DEMAND /WARRANT REGISTER NO, C°-All DATE 01/101P4 DEMANDIWPRRANSREGISTER ND. tl°-071 PAGENO. It DATE OI11O/P° `ql P vC EiuL Or 4EU.nx o5 aRE5Exi •ccmx. uY' revel I wuWxI DlUA SIA. R -Y, p. P1vFE Px V9 ME9EM AN IN R0 HEAL r c L • O I/ p OAV UeD55E L / .O PLCI n. IJ; L O. ° P] S A319 ✓Y yP: 925 F4CILITT V3F cc`ur9 1-21V 0-n00 ]S A4 P3" 1]5•00 dA LVL 61115 01-VCN.•Ylc '55911 Y . A ICT GNr C`APFL TOVCR SEED C01'PAAY . l--1819-114 05192 °9x1.60 AI PO vY9a1 a4 021 FACILITY USE 9EFJ"D 1.21-10-nJ0 75.00 9110 I. 75.00 1S9 .!PLIES i... IENPA YAJ°E Clxl. 9C1"JVTP IANOn 'It CJ. 1-uP10-x10 Illll JY 5.2i PJPI I. IV3.2! 'e9 FACILITY "IF l(1-1:10 1-2 3 -A00 -1 0 3n,0u 9371 v 30.00 Ica NOIDy 4IL . y - ✓ e "Bill. 'YT et-cT^da6c CU. a IL06F rL?t tlG"ICE Yn 553 °03 2l°.IS >50 VAZ3 ,l-LF/ST1,INC GEi al-x711-Itn 53.57 P]]6 5..6 1u1 59]/i1 :E5 - 1-V2 G ' Pfln 46 55 9]Pe ✓ 201AI lul iS ili lbc ~ 1-Y2Y0- i' . PP Su 5 A" 41 C r?FPE P51 cI IIE II YS . 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I PIL1+ AVE LUI1111 °41 j 12/1°Ibl ,v ET cY nn L 1 1-91]0-n10 19}).74 !35 tILCS/4VT PC fli' nl•4011.230 ,4A 352.24 ]]1 ✓ 352.20 491 12/lb/tli .'.ET 'I, nLL 1--1190-OI O 13!.25 ° I 941 211.1.3 PET AXI -9-0 1 00 f 0°,63 11 2/Ib/tl3 UET PaY]nLl -Ot l1 1 349a.4J 'ILEOFFIC, SUP°LY✓ 991 2/ 7U0.0V0 GOLDIN;; i°eLCe M1V59 193.52 i}1] 193.Sd, 2/lb/dl IET PA'.04L 2/16/El °91 2/Ib/nl I1el P4TNA 1.4!-10-010 211°.x0 )FC uEDICa Si°I}iF x41 12116113 PET PE'VnLL 1-YB l4-Olp BP11.90 f I✓S' :1J p"1'Lr 1-4..31-x10 1111• 101.39 03]0 V IOl.lq DEMANDIWARRANT REGISTER NO 84-011 PAGENO. 14 "01e'•E90 DATE nl/10/P1 DEMAND/WARRANTREOISTERNO, is-^11 4 D1TULOroENMA..PR N.11. 'RT&I' " !W 4o AWAAW NO A0WP :491 12/16/91 Pa °AVynLL 1040 4810 lBn.52 19 V1 1Ib/tl3 YET Yi 'FnLL 1: ,:R 219 25]Y.Yp v991 IJ/In/xl •.ET PAYNn LL 1-YP20-S4n 5641.!3 .991 121161ST /.E'. PA'AnLL 1•YP3n_n Y0 6.50 1991 IJ/16/1R 1 A'HnCL -YA30-p50 1 .Y9 1941 12/Ii/P! HET PA "IT 1-YP9n-412 36.00 1441 121 J6 P3 Y'ET PA'p(LL 1-405n-OaO 113 51 1!41 121!6/93 NEi PA'pO LL 1.4150-050 VY.22 P91 IV Jh/Al PcT Pa'YC LL 2-°15a-OJI 365-6Y 61P0 27009.93 I~' al+x'n iCe ..-~I--- All YP y 1991 12/23/.! P,l.1. 01)0[110, 1-21°a-nOi 4404.63 0791 1404.63 PAGE NO !r DATE n1n4IA yoou NEDPAEAWNDSPAEAEWED wy .yI i1 FG 99:uc.x 9EPAID Ao05c.1 CCPUFO o I OtaL 139355.p 111,." vT 1•'..D °E-1111 TTE1 FIND 1 3.517.27 a1o59,1 F'1nn J532.AY Y21o.,j F I!dc 2 .nn 13,11.0: F'Jen P 212.3' F'Ii;A 1 1c0.0 I