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CC - 1984-17 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION idO 84 - 17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 27, 1984 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $393,884.16 NUMBERED 8877-8896/ 8787 THROUGH 8920 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 2' ATTEST: OF ROSEMEAD CITY Or THF•. ITY OF III-A n MAYOR O THE CITY O ROSEMEAD A 1 • C1-mill, 510 Cit., L-1 riaE ma e, In g. O1/]f/R: e Deader„ my Ngr.-Mm.naeam n a d F-1.. G. Tripe Pi. Re Aid Agreements for ShOpping Carter. 01-4130-51L' tel c°. Terence exw-.. (3/01-09/R4 a n sly. N C S .M.r.o./San oie9°. Al, 01-4110-510 City business meeting, 02/07/64 Marilyn W111fam XEOA. Tim At, and Inn Wagner. ye-Hawk Development Administration Gre t. 01-4110-510 City Wsine6a meeting. 02/06/84 Councilmen Ciety and Dan Xa ter Re. Contract Cities AmWlance Suit. Cast 1X.1 DEMAND/WARRANT REGISTER NO. e9-n92 AMCACT lp. )1 144.60 35.90 10.54 ......5 PUSEPELO • OERAMEMWARRANT REGISTER NO. d4-n92 PAGE NO. GATE G3/2110 xX PAHES .rL OF 4EM/MOS PNESE4nR Z-.- .rv4 mwrvt .o AMORANT / Atq COr+u I1IJ9INU cn I nl-X100-230 69604 12.00 Al- ✓ lz,p .030 FEtl INiCCIPCee itSEPT VNU61.IES ✓ Pill MARCH FOJI:TSI' SE 9VICE 01.4100-230 66.00 r111 STRAINER BAS6ET/FOUNTS IN 01.4180-230 21.30 678 81.3 ✓ )IRS A-1 LOOS PE.: TIE EOUIPrEIT I:.TAL 01-4810-X50 21075 9,25 '118 ✓ P.2 ✓ APEX FIRF. 010-ul'I511FP 4 ltY ICE 1 F 01.41-0-230 3629 115.4. 019 y tl`..a ,Ii. EXTtSGU S E ✓ LXMSTRrkG aato E,i CE'lT!es, I 9 R19 ' 94 < 12X4 XARC,1 AMTCE. CI-9010-260 VII3R X .00 . . Nk, ATXE.O ✓ 19 1 ,209 CL455 INST:UCTIOS 01.6tlX0-411 219.20 019 , 2 J S,;IPOS a SPFCI aL TIF3 4 29 54 9)S r 21.! X230 RL xO L'E /P,oaNn 01-0110-910 11 . / 9a4CRUG1-nX[T6Y C0.° V i C 01-41In-410 IX IOV 6e-b. B)9 66.1 X245 R C01! v q~ A4 4 CLITE IY ,0 X PANX ERIC O.510 - I 41.15 0250 T91VEL S v1% EVEn5E5 V 01 I 199 1" Ytl00 191.1 1250 19AV EL x ITNG F6P'NSEES 01-XI3n-SIC . fi ARiST COLT eOL DEIS )260 M A' 'CHI CIT y MALL 01-4I00-X1n 14151 4n.00 12°0 J9:+ FEX 'ASS/+SPO CTP 01-X810-230 91631 51.0. 1260 JSd FFF n9'U lgSl Eu FPSON 0X4010-230 I.931 16.00 12.0 bN [E6 i`a N/GVY PH F•YV 01-481n-23g 11n03 45.00 PAGENO. 2 RISE IE.D DATE 0312718 OEMANO/WARRANTREGISTER NO. 14.092 PAGE NO. DATE O3/21/P Y[E YEE AANI GREEK MrXITX. N uL OF pEMarv 09 TE5E NTE0 oE)nrt0[nt WDS PRESENTED I ?60 41 +S•'0 u!, SMk Js l FFp M 01-9R10-230 )u61V3 39.00 V2 3/1-16/94 iCCILI SEC, nl-X300-Ip0 3R,96 210 : FI3, I A PC1 1, CT:r 01-4110-230 116051 15.00 Y2 3/1-16/YV SOC GL 52C. 1-X)00-tVp ]el.l) ?°0 Ja,r/L ArOGen Crq 01-u.10-230 11195 15.00 Y2 311-IV9a ,.'IC F+L SEC• 01-JR00-100 213.RY ?90 E.l /PSnO °n P9uL 01-YR]0.230 al)?R 11.00 7 V2 3/1-IS/uV it`C 1.1 ctC. 1-4810-IJ0 °tle.9e 73 5]2° ?eP :aq/EUEPS^N 2v pVCL 01-a110-200 b1]ai 1 7.00 119 ✓2lLOV 42 3/1-In/9J i^CLL IC. 1•a n2n-IJp 291.02 al "I r . ~ 1>-j N NAPAEAY~ , CALIFONNIX~µu 111TE OF 2a2 JA CLASS 1N5TnUCTIDU OI-YROn.911 17A.00 9)9 H, 1)h, 01' Vl 3/9164 STATE ""ITMNI'LIIINR 1-2110-002 64.97 R9?: fa g, L3P....A. J, Ta R °ESi dE51EPq POn 0f 8054 u} :1 TC -ITVNnLnI`lc I, Iel + 1l-21en-Ooz 114.31 r Arg )2e.li 216 -OTEL CO'..F FEP/SAC9EME.T1 01-X200-)4n 11492 71.06 819 )I. It, q!AAOS IE'•DI I,. A/ r 50 5 6E0! 51 ✓ SV IE57 FLOG ESCLUI aa1V11MAMC '1 Y6 E[aLSn u ill 1T1ut1k " n1-+110•.10 - 0 . 2°) Li IE•i i 01tl CS O1•Y100.23n YBV ?22.63 zml ;1c LIGMrthe 'eTGF 01-01II-240 lnlri 400.00 ✓ a ) a :rv TC.umtetial. LItMg o1-V11n-?Yn z4ala I080.37 Its v 1103. of _L9 rIFIEp u:rt F04% °aLi.L • UNIFOY•I +E!'T.L nl-YR10-XSn YTV93 9P.6s R ✓ Icr 3i e0 UEII Fr1 ! F,.1 cL nl-Y+Ip-u3n Ten3) 1 " ac . V 1171 ✓ u C XE °I P A ) H. X I 1 1 I [ CI-YaVO-Sir 190 02 814 140-0'f ✓ ~'P 296 • 6open eee / CnN . JnN CMS., I L x 0 2u Lt . le) cV SS Ir.S 1.UCrlOV 01•YPen-.11 261.6u X ✓ p L• 4 N `L 102 g DO, O an cp- m - E.wn... of-Yez4-Sin 112.27 eeo Ile .27 / p! CJ[1.41MI IIT a.. f'•a 1058ITAL /rP 1O SLELP GUY V.I r;C,: T 01-X110-230 in 171 3o, 0'i °e:1 4 30.0 ULiF. nVIG i1LE k L 6 7 820 X )j /1 3a0 ]P•VEL c Y^ 51:10 c Ol•YE10-260 Ip3.V . Ib 3 . r 6 / ICarvey Park Tot Intl - IXTXPUI..T 1EIHImIT11H L ' -.131--V0 1-211 ISS.OV Asu v 155.0 ✓ W9 APA GO IPUii-9 ^ATCE 01 CALIF. aU'aNt° SIAaP ' - i VUOIn el f'.'P OFV11'1-Vin 13.53 12.61 Bt0 L 12.6 li) pEP AP ELI Ni JF 4M1sL COIILPO SNfLiF: C^.:ii 'Is Ftfl. 01-X330-110 2A[ 1,151.1. 8I!0 1457.8 uNLIC EI'P, 'ET IFE aESiE° B.4 !V2 I 311-11/RV SOCIAL SEC. 1-2160-00} 2436.)5 }J 1/1-16INU SOC AL SEC. 1'V110-IVn X46 13 ICI'S AUTO 5[PLICE nl-.2.0-5X7 X590 Ib-52 3u2 I ]1 1-Ib/PV SO[ AL 'IC I 56.19 140 5.r/01L L FILTEI -9 P Yh1l ]V 50 lu? : f/1-In/XX COC IYL S1C. 1•X130-100 3 3 162.61 IVO S.o/4EPnIV . 01.42.5 . 41 Oi 96f 3+? 3/I-In/aJ S,CIXL 'EC. 41-100 01-l1 I5.-9 .V0 SSY/e1Ti [LY 01-V$Yp-c5X Vn6Y . r i r 1 x • PAGENO. If 9USe-..V • neu eun/w4RPANT PEO151EP NO. p-91 PATE 131271Ba pEMANp/WARRANT REGISTER NO. t0e92 l { 1 PAGE NO. DATE 03/21/!9 DETAIL OF CeuMO9 IBEEExTED V °<xnneq IDDYLAT C- .1 AD ou., PE y1 IIE01 CUUb OD 30D 'rbif 300.0E e5 nELCl4G " 9Y B 61 :IEACX :-E --D•P 1-2204•D00 . L rile 5A"SPAiL 11FF DI" 1-42001-541 Vs . ] .D)0 aELDII. .rE.A O INF10.250 2J1 SS.nO 35 00 .a10 :•FLDPIG .OXr 0.260 1-911 091 . 35 00 AROLU'S KEY SRUBV L0] )0 LELOING x040 1-9110-? 60 092 . 3 40 10 KEYS 1-9114-230 l ltl6] 90 62 401 191 61 r v]0 uELDING ••O R✓ 1-481ee0 0- OS] . 1 D 10 O OEAO[pLT]FECV v LLS1 FYSIr•2 r0 1 15'4 , 1 . rY 10 'ELDIUL -O A• O C l-4PIU•44C -YP10-uM n Ul 203 Iq.O ]S.OV ~ .Y 10 IELDIf4 :I.4x 1 4 50 31 RBIU V 335.9 410 TEL O I111'. ..0.1 0 1.112^-04p 12 . XA'.KI15 21-ECIeIC T Se. NEVL<CE 1ALLA.i T/Clty xLLL 'I_A%0-1 SO Oe910 4 Ye 161 00 ?J5 Nb26 / '_16.0 'SO :IIRIGC U.• iP:q .LPi3 OI-4C-230 ,Oh 6 , BEI^110 FCUIP"ENi mr Tir°a 1 T 'b4N0-SSE ep Itl0.00 .113 L3 ncc SiDair ieecrnr L e [1L T 1.424f.-552 04122 1161.5] Mhll Ic9 L55 ✓ LAICA , E ,m Y 1 IO.:F XS EFCIri ]UVVIV t10-el F, - R]10 26.01 y OFFIIE SUV>LI%] e 01 0 962• 50.52 L/ YO L I SUVPLI 01-u110-e1 06 O 5I Ih 1021 F2.9 y YIIIPAtN] 9i4VICF 011. 5712 05 00 R61 e`.UG 90 FR,!"s O1-.200-100 h . 9h5 I E 1T0J ;0 II1. i[OY t-4160.231 . PIH HfILCIi," LO!If CIE`/ L L, 3 ] 201 V2C] SQ U call, NFT V 1Vf IL Ir_ °iF°lun' 6 I-4120-IO1 83.11 5JC IIE F.S T p2-4150-I33 u 22 . . P] L F:h, ovc.4rl L"•• APR 01-u130-100 . 690 5 0 93 APRL t.1 ai[gIUV I Ol-4]vP-100 96. B S . 93 APVIL I[.i. vc[, SCUP 01-4[JO-IUD r 4 093.66 2011 29 .PVVEI Ln'ne. n,. Fa D.C. ' 94 31 el 1P 91L IAb, nn[_h 1UP , 01•YPI n-IO ' . 66 993 1540 LA:.I!p U'.E• :.F VCI> 1-4fl 10.990 M1 DI . a >6 1 Kn a .a. 1.5 •.'TIIT]NE 1-IU0 L-91 . o9e lh tltl2 ✓ .392 1 1590 VtUC/S," -.ICE USF 01-4'110-u0 ]69 1 9 900 6 ✓ Sh S 93 L 1111. % cll'IV AP4i . 01-vE [4-IUD . . L 1nUeO.:E. .Fo<IP 1-4110-vY0 621 12. . / •r1pxF4 GI:ISO• t M e3 2U 1 A 1.3 24 be IGNLANUE4 ✓rdLIGIIOS LEGAL 50VE9T1'Ih6 01-9120-1110 IeS12 24315 . 5 ' .fel ;.IUCT I^. w' j I y1 ASS CL 01-4690-vll . I . . i SO LFLAL 51'VEF 2151"G 01.4120.110 IA15 .2 16 5,0 22 50 LEGAL aIV ECTISIIG nF4120.110 15]ISl . 15 00 S SO LEGAL 4n vEP]1511'e 01.9120-110 15514 . 31 15 B3LL LFUBSNOFLL"n 61 24 PCIC " h1.24 SO LEGAL PO Vf 11151'14 01-4120-1IS ISSIS S U . OU SS ,-,A CLIS5 Il: 221:0 CiIOn ^1-4PY0•ell . SO LEGAL A', F ai1R V~L O1-4120-010 L S . SO LtukL cUVFVTISIvG 01.9120-110 15512 Jq 00 50 LE SAL aCVFi]I`F'G 01-4120-110 15512 . 50 2? 4F2 V ]23 GnAFFIit •c•111v Al 950 00 ]0 LEGAL ArvE"TIS 01-912q-1I0 15]Ih . , IS 79 - 3-19-r.Y I"xlr 3-19H9 01-PIPp•110 1194, . I20J OJ tlJ1 YYY ✓ Ib50.RG I`19 -de 5-lo-AP Iu: 1. 1-19 02-0150-1123 114] . 'j PUS£-:EAU OEMAN D/WARRANT REGISTER N0. 9.0'42 EE 40° DE*u<CF DE x Of„E~YM D .CRP I., I r.Ni AT SIG, . il'P°LV CO. bl SIW!5 01-4650-111 J l:'1 ,p 1-eBgO.414 '653 UIFIC11 ifIti B.d.~(\ :G.,FU XOLLV!G'2,0RTN / b CLA56 I1,s1nULT1n, ^1-4eer-°11 G:-LLNe ELECi:IC 1-9010-910 hv9 ELECTRIC SUPPLIES-LL9hts ELiCI-IC SYP✓t1Sl-tI1YI- - -ueln-+10 j -E SUE IiEAS 4 bvl CL<SS IMS L::UC iIOJI 01-A600.911 :he8 L SC E"1P PIU PE000TION 1-2160.O UT ,Y.. ,,I, I .,u lu OEOVCTU I' 01-2160-001 I1DEVEN4EIJ c+°LOYEk ,h q5 uAhCN INS. Blue shield 064110-100 ,h iq :1<FEY IVj- Blve Shield 01-g100-IUD :h Y6 :'4MCN IT'S. Blue 81,leld 01.9100 .144 ,6yq .•d.Cn INS, Slue :hie ld 01-"110.100 GISLESTUE NENTAL NEILIN CTR Ii UO Ji"AUY Sit L1"G O _.200-140 I 1 J. . O. °LUI:FI.G ' ,lw 11t.116ILG SLFVICF 01-4PIO•zs0 ,110 VL UI'61PG S°RVICF DI'e610.910 ,11C PL WTBI IP 6EPVICE 01•4930•P30 J. :,640L0 PIiCr FLL CC. nl-un10-611 ,120 GF:I E At 6✓VP.1 { PAGE NO. p PUSEILIU DATE 03/2]/RV DEMAND/WMPANT REGISTER N0. ^Y-°92 20 6ENENtL SIIP PLV 1-Je10-410 41,92 OB24 y 01,9E 110 6ENfPAL -+°✓r'LV 1-0610-e10 20 GE NAL-S'11•o Lr -9n10w1[• tP eEaENdL a>VLI 110 GF4F9AL a1VPLr 1-vn{0-410 111.00 062, L- 111.00 LO 6FUERIL SOPPL] 1-4610-410 30 4ENE9 PL inpPLV '-e^10-910 i0 LE11EP L SUPPLr Ir•-4 ,o 20 GFXFLA L i""LV n'l-YP IO-9 400.00 $621 V 90D.nJ 20 GE4f1AL DLPCLV 1-4110.910 '2o ltntl-L en✓ L. 01-4110-YlU 43.01 APi-a-]^ZL-,:UV.r a.. C:Y nl-a<tn-4l0 15.62 82] / tie.05 'b0 . XESTdOJ° "It NTAL ✓41C.Y0! J1.'.f lr:f +LJrv 410.90 Bbl ,10 ILL" rLl LYOTreeev[e[I O i IT 01-9110-110 A CDU,tY S+FIIFF !`FPT,✓/ 15.00 100 FEU Lq•Ta'LT a<y v1CC 01-4300-Ile 50.00 up li`..00 ]00 FEo CO'.1 n A1:] SE]V11:E 01-Y ,4() loo "A cu.r.9cY 1L11;CE 01-4300-ISn 300 FEJ CO?t^A:.I ciP N IF e1-4300-Ia0 300 FF6 C, LACY <L✓VICP 01-4300-Ibn 220].91 930.31 312.11 [FF LIIi SM1C. I 312.11 VBdP] 3P 51.1.915 SIWr.V3Sl'6 AT PCVC 01'3963-000 915SI:V FVYISSO.v AT PC9C 01-1°tl3-000 2999.1] Pb2 V299P.35 PICr1AMp Lr:Kl .IA CLA95 II-,TX LIE Tic., !'i-'rP Yn-nil 16.45 1C']NCO I/ 26.04 S 903 • ]/r AUtO nc. F lliEO bl-.2a9-Sul ,.:0.U .3 J li.9J 92 r_ 596/PAD IIi nE PAIR NI-Ji 015-Sul 14T.Il I ♦ 112.29 909 CLA56 ll:$1111Ci14:, nl-0"40-41 { PAGE NO. DATE 0312]18' , 5 21,Ib 1 22-81 9 101.52 9 25.hJ 1 B1. Se 8 121.10 0 129,81 9 ]9,85 19.91 4.24 ie 95.A2 8b3 1 yPYS.Ya, fY 95.10 ID3 ✓.I.go h.1 30.00 TelA v 3C.0~ 210 83516,81 ]l9 35890.52 514 15619.33 ]lY 2931. Y5 214 31959,41 563 IL,KA2.8 33.•d 31.63 SeJ I r2.I~ 136.04 663, ✓I3e.CC 46.50 125.111 Pe31 ~ i 773.7f rb.•0 I 3Lj 64 V rE.q{` I - 4 i -1 1u51"1IC GEMANDrWARRANT REGISTER NO. n4) • PAGE NG, t 9J9 i"tAJ GATE OJ/2l/FY DEMAND (WARRANT REGISTER NG. e•r nlr PAGE NO 5 DATE 03121184 ,a PAICF plan- .Y 4vEL lr : n i " cF l-4aYp-411 159.pn A0f5 Y ISG-nJ 'LF 'Si u 1C: [ L5.4 I > C ARIPUSA Llrrn SCsOIS nc + 1_YI•JC-I2p flsp.00 rt. I E. FEU LaN11CePb : O-GO +A aa.na '2N PEis LA::D iC CPE 11TC1. . Y 1• nV 1zs :rF FEo Lar:O£Capt qCt- rv4nYn-leo . S O le, - I'CF. I La..n9C9F FE 1-V2)D•ae0 . V I) 121 FES L%I.n SC+cc +ntCi. 2-al. -120 215,00 . r2P A,O iC }I'E .^'T-t. FEe L 2-16°n-150 , 5s 325 0`, Nd96 311Y,Ou e aNllV` L F EY ?2-axon-IYO . r n b t• It5 - -YhiJ-SU5 IS72 369•11 6691 v 1tl5.F' 'OO 45 a rAke° up [ 595/Van E[ake [we IT G' L I..G, L I... ~ " 00 804• V .9.01 940 oll`10.i I'•G °.a. I•VlJ9-91n . / FFICE 11Ln"TS 1e U t 01-41n-110 5519`, YL h1 n99 OFFiCS bP LY " JI-alto-Yln 21596 .65 69 JV9 L VFFICF SU r PU 41-4111-alp 2 ) ? fl 1901 ' 090 a11 Ll vFFiC 1-V11n-91n 2133 23.91 A00- i3J.'i 919 ncclCF. FoP,LI 0 v a.rt'2 n .IN no a t/ 3X.o pvl uFF m n1-.Fan-.10 - ,.CIFIC TLL[9i0I c ni-.111•_x30 219n.hY lue 1 11 4 f II1Lr 0 -3 6J.s4 IVn UT IL ScpViCE IIY 01-9110 3 iu It ,on UT 3LITY .11o,'E 01.9110-Jfp . 111 1! too 'Ii11111 JFaVTCF 01-u11P-3f0 . 55 14 ACn 2945.0 too UTILITY aFIVICE 01-9110-J30 . cJ uIL":11151 +Vn-410 .5.01: 95.c IJI II F11,14TIll +.e. pl_9 p FT T1 rE-1151f- t-rl u•_3z4 •n 20 FEVLY PFI1Y CY.+M I .h+ nl-+Iln-Yln c1.nJ XcVL Cr' 15 :r +!I) C eo PEFLi415p PEiI USV 1-91In-sl> 5.00 20 9EPLmisn 111T1 C4yN 01•YP9n-510 12,s! 20 XEPLV+IPn PFITY C15+ 1-uP20-410 c n5 tf q[-Jlc^1}., pFlJr Ev:+ 1-4X29-510 :cI TY 11.1 LusYn_V12 10.54 'abl] `.•J: 20 1EFL21 1°,. - \ Oi.0u V .:l 1c L4 5 (w e 11-4`,44.412 Yi.00 u'+91 .n.00 2 .o2E✓Iv :i-LL [t ;U11 E :IiF LI 01-Yawn-412 J 8'151"+S IF: ✓ 440. nil ANYt J 440.04 YO NEV Lr: :I Sr ✓O.ir Alai}-.+II:v II:: OI-4110-120 PJSms rt: B'p-%1/" Pc4.n4 3.°, Eac.00 nE✓LE'1 IV ✓ll.iT iG< >CNI n-01-Y1I0-3)J PnucoL••e✓ len.t9 YI I;F1 ; su^PLY nr+lln-Yla 9Prrz zoz.JS Zoo' f9F.95 Y1 OFFICE V.I,•IrI.Y rrl.ullp-Vln t°.2a P aLI'..is ll. J!'i ~+%LL SI!VPLI PI-+Ibn-23p In522 9-°' on ~•C YP nl-uP10y fp Vnl+. 2.zJ ,•D✓ nt-uln-zeP v414 1°.v all 'aT crv Ynln-z 3n uYY°e w.a3 625 ✓ YE.O n ..no ;1u I,m Y.non sINITI"Y 1111111 24f.9] v2 SInI TAN. Sllp'Lil 01-YI6U•Yln YnYll• nl-Y IBC-e10 40421 2]•.F2 92 Yu1rA5Y FVPVTY Y2 NEP a1P C®.C[[. Xrvbta[ Ol-ntl14-°\n +nIP9 29F.OU n Y2 sat•'1 ra;lY 'a IJ P PL IFS 41•uFIO-Y10 u 4~P J1 41.31 1 r 1 1 i :oSf rE a] DEMAND rWARRANT REGISTER NO, do-nl12 1 G PAGENO. 10 uuSF •'[a) DATE 03,21/X. DEMANOIWARRANT REGISTER NO. b9-ni2 t PAGE NO. it DATE 031211!t CX P+X r+rE P.vFE o-EE T E 9 efNTEp KGr OFr PFCMMMlnS EMNTFO -ln -T a. na.- Is 92 sP::111XY SUPPLY A I-1.10-410 V n422b Y3.6Y 6651 / 8.a.1q o ue a o4 z R d a0 16r wf - nt- lt . 050 00 ca cL Ur,LF u•1.i e .pL 0 0-° -48 3e. l6.°V !30 nYC(UCf 19i00at25 n1-1240-120 . 1 200 E cV°813 ES 1 1 1 -5n1n-i10 - 1191 s°.91 •30 IN 19lu Pn010 f.P+PnY 1-6200-130 55,60 200 NINON 4NE sUPPLIF.S 1 0-V{0 0 02VJ I5 .02 :30 JOi fP1EIER. PnnIC'GR+PNY 1-4200-110 SO.9J 2U0 N.PCn+XE a.U PPL tcS 81 1- 0 0 niVl 14 12 'f0 lot FOlczcu. '101"Ia+PXY 1-4200-130 IV2.61 , 0 n+Xnnlii[ SUPPLI`s 0 1-4810- 1 0 1 A -Y 91?4 . 51.X9 :30 JGf F91' 11- "1•n TCGialal' nl- Ili n-13n 55,91 2p0 1a:t,418E all^FL 115 1 10 1 11 -Y r - 1114 40 )5 '9n F. JDE F. II II 1, Pv n T rR P AP'nr nl-YZnn-130 9A•32 zVO n+an s PFL ¢s n l-+X10-Yl I nIP° . 192 59 ']p Jtl[ c?Il lr i. D+I,TnnxlP Y n 01-a,V0-?p0 111-fl1 9b54 ,/l5 ]$.Yi 2ti0 r1Y+D.:Inc PPLIFC 0 1-4XIn-Yln I V Vb . 91 10 210 ..on; P[ PUVF11°a ni-1410-U10 n . 2 210 IcO.n.F SuP P\.. L6 r 1l-VFlO-aln I n214 31.1 9 ]b P-an lC:. aL P1 "Ar l L ° r ✓ 2VC InO,:a✓c alit VLlci 1•¢x10.410 19,23 - b , + c Fc A A i nl•Olln-stn L4Fb 134.nV X65` ✓ 1 200 pl lEi nl-YP10-41r. 1"691 2d0.23 55 . UI PL 240 A,C+.F:F 5V'•Fl lcS OI-Ya{n•aln bolo so... 2v0 NO' E Ll 5 01-1410-01n 1. 36 11.01 2 J 0 F E .11PFL1 r l•9P 1p•°In 92 11 n0 1)1.11 30V J6 l2 J I E s C iL CLFf PFI t' 'Fr'r:LL 1-+N4p-012 r 21 2UP R[ 'F 5' P IFa 01-4A 0.Olp tt . iV 04 ✓T r F1: 3LL C k F' OI-4Y Yn-u12 2X,51 PYa. s1.n 210 N 4' II FLf 6 01-Yn10-ulr `,8 0-U10 Ihnh 22 lV , 2 .b 21 1 ti . 210 E OF LI_5 1 01• n I3° 4 It2 ~ 0 ze aan, a:c u 5 I ' 0l•4X1L 41 U n . 2324 l h 2 e lIsE .1:1nE- S F l - 4 F 1 0 - l n n4Y) I. z0 ees Iv "to 1 3 senpfAfFP rr4 /RLF r:au al-aeYn-41z 52.x5 - 1 z4o Y naFm:r,E S G P - L _Ygn-9ln n l , I2 J[49Eai.:2 r,.G Sul, r+eLL nl-4aY0-Yt2 92.15 9 C5 V 9 . PIVDLCIF.f 'C'),", V Y' r 01-21¢4-OUS 11.54 aui 1 F r:.l L: 15 ✓ 1 m ` °1 13° 210 l15.1 aCCD i YEPL V1U0-510 31.04 20 CFFICr 54PVL Its nl-a110-Y10 3e . 9 t 10 +FFU."15^ 4[CGVr1i nb 0 20 ..11✓nL1 nl-Yn20•YIV °e0] .04 2 ` lie u E V LtU15'+FC^UM1t n1-4110-VII to 6 20 a 1111 PL 1- 01-u: 90.910 IX,3l \b5 10]. . ?to rEPLU:I •ccOUNr ul-bn0-sl0 . IS oU , 21: NE.PLE'v151 .1 CCGUr:T 01-4111-130 . il0 E✓LEVaI SU 4CC^U,r 01•Vl3n-510 On 11 aJOEV F.'si"L-101. aV 210 :•EPLEa15n a[CPUri Ol-Ylp0-514 n , 1'!.00 21 PI GC /f .rt EC9Lt/nNt ll'05E 11•u5011-9!0 I311.5U J" IeX ' 210 NFFLE'a ar' +000VnT OI-YI10-l2 01 210 °EP Lf eIS" aCCn Ura 01-42U0.510 . 00 15 ttc +EPIE-C CGU=i 01•enVO-Olt 01-49°0-011 . JO,OJ I,a[f Ix.C. n R.l el; L ! SIGH I 2ln XEPLL.9l`.n :CCOU"i I NI-2J00-n00 l,Jb Y987Y 32'..40 23 YA IC 9 I FCIC S VI E3 F IG i F 24•YbfO-140 3623¢ 1412.1a ]9 26 1b` i z19 'r Nr V'_f r'I S;r ACCOU d° TNaPitC FTZIVal- 1rt Ala 22.4n30-IYO ]Atli 3.53 . j ) :'J / 1 )LLlau Y:JSt 71W nl-4nVe-011 Ilz.On Pb5 _ 112.00 1". 1v Su. C.OL [F. EP150^ 217 CLass 11•a10JCTJW. I f0 UTILIIY Sa-VICE 111-u160-240 1 1 3 ~n i . _ _ _.....-.~~r . -...~unnw•.].A.Wpn YW x4:11- L".y,$yy~.gc'Yt.6 .N..~...--S1.uv.F'Y+"M a..... uc ..a r.-~-.....crxu. PAGE NO. II PAGENO. 12 p.E if r c c u r °u5E°[AL' nc uaran rwaPRA Ni REGISTER NO. -_-p GATE 03127169 DEMANDIWARRANT REGISTER NO, aI-F42 DATE 1;]1$71qY l+ ° a0.IX01INAAA AR.SO-IED rKCG . AN .nTaas uwn l 4 _ ✓ 0 u}uttl aG :vl[E O CE l-YCIO-z+n zteY.)e nroU OIL C ^F C' LTG x 1 130 U UTILITY i :VI I-^F10.290 3 1] 20 4 1 p l-Ht 0-5 SF 9.u3 Al6c 22.11 'S0 NTIL1T, .1E 1V ICL 1 1-48 3e-2 40 2,. lz l0 1 , . J30 Uif Ll Tl <G%VICC t-4n]n.a9L 2611.21 3]0 UiILIIY 6?iV ICE a-Yh311-130 n tl1 f 5 39.2$ INODA 0" uA5M 1,:G TD'1 OU IOOO +b" 1000.0( ]]0 UTILITT 5EFVIC[ 2•°630-2A 11 1251 22 0 rl P riCX S[FVICE9 1-4240-190 . 350 UTILITY 1EAVICE 2-46)0.200 0 . 95 5649 330 0RCA N F!Q At. S 1-Y f Y0-110 21 220 , A6450 }2 P6t1 536.1.22 ✓ 330 OVEP"P06 1-4390-110 . ILLTIN >,SUCI.IIr+ 0 25 G G'I De1NU/Fl6a°. Na e6) -T 1-YYO-orlp S IOiFS I4h94. 0 ~ 29 IF r iP A N rl-+540-95F lufl ed 165°.00 0 S FOr-,IA GA5 C9. V. CAL flU 1}3 flPpi 11!.'70 25 V GE+EaLL +HH[C. IfJ ` ' loall 2194 6 ]YO U I I L I Y +FFJIC2 0 I 1-Y+10-2tlJ . 2e rXeV. 9[S IUE:IT ['L 'r I$•+151-lei u l•l rld ISS A-bf 32 5 zs cDL:NE-L UL 12+4150-w3 ° IDaar 254 . 1 ✓ c ..N IT19.Y INer/.lackwnl Oa-+l)0-ycf V IOtl'. 0 1463. AIi.': C0 SJ. CAllc(Iw rIA y+ 12Y 2 Na n2•u l5n-y 44 J I4'r ' p}S.OJ 3.0 Ur11111 5FJVICE 154 01-YhYn- , 1y 60 b5 EAiLt 21•lS 11-979 Jl,laa 3193,0. 9n1 / `]!lop 360 'Jrf LIrI n GNICi 01-YF90-15n . ' c LNIFIET t,: $1-YCUn.415 41u+tl 5214.00 `b0 U11L111 4F'nVICE 01•YpYO-1C0 5 3ef, F fl Bby 6)9.92 ✓ c Jp0 UTILITY aF•VIc. n3-YP10-29n . _ ~ " IELLO.I C1 L':./.i1 ',IF MALLEY _ 5441 01 ae)1 '5441.0 I`y \ ]5 OIRL-R-: IdE Fcn FF+. •4610-l in . Srl"kP GVtapE P. 1" 6 X-Slp .9.17 Ge5 V 89.17 .361 CONE, E+P 1•o 1 ✓ g40rtF.: clo :EE•:ra 4fl 01•f°60-Ali 15,00 flCl' 1`.0 SUC CE55 Slerr'1'IE G.i O1-1120-41. ]151 - 30,10 J1 i °u0 i1AUVf 4 PI ' I-41L'0-419 ]Oll ].y4 p 66 9J.IV '11 I ~O _040 . ':I6-Di aIaNYA/ L „T y,G G , nICF3 , 0 c -9 65 b '1tl 9c tG.b V2 0,T VtHICLFI OIL FON 0 JI-Y2+0- , JLSTC IUUr rNe✓ Y v F l - 5 ✓ / O sc l c m OI-u610-440 /X/n5 42.41 aPb a2.4 I I 433 9F++3w sr J4N:' I nl-A}59-6CA 1950.03 +21 ~ 1f 14.0 ✓ V3 F. r, I :.+fiL rFF4 TF FrIC OVE:4ir WlS V'C. I i/!4 H r' I111654PAa61i1G °A 061651-I12 13123 IH.tl3 9 ] / YE U C CRS ' 01-9650-114 63532 .,3." 625 .tl I6a HPP 91-Y 151.M1tl1 {000.04 611 ✓ 1000.0 ,416 PI .G aI IT SIUF yO. a1NA1M 1O.l c/aaEC ELLVI] 1A` ✓ EA Urn E°I N 01-YI10-510 IU9.00 V91e I4C.OJ I:,EL!:nl VIOLET G. 0 y OJ IIIS 9f1 ~ I17`..1 '.450 AIIII '.D-4FOVC nrY ICPFV2 Uc r E.:u e4f /V C.~CtL e9 i 01-Ylsl. , 1 upSE'cA1 DEMANDIWARRANTREGISTER NO. 9.O i2 1 PAGENO, lu p,J SEr•c aV DATE O3/2l/fl0 qE PaTEE 4E laM1 6 GEUM'09 MESEMED CIA ,916 112F 1-4110-414 0- 1.31 C LA 5~ ~tY` 71 Ou5 4A TT[91Ea O l l-Yfil0-110 .lbs W 31.43 BB Ie ✓ il S T ° ' usYn_n12 1 99'5 5311.69 all .Y 1`11.59 OuI e o [c W I Yr -111 - ` ✓ zl" `WI 419EC G+G CO., Ie6. F 1 01-4130-410 1 051 9}fl,63 911E y Yle.. . 09, 14JOHr.c, ,55aJ nrotEl . 11_15~ 1W V°NLa Y'1 11115, 111C., II I133 39.yY 901 y 19.E• .00 rI VJSF E.i 01-.P2c-410 99UO,IA c 5u1.3 EW11= CO. 1^sa 1110.1. noe CLAI~ c' / IIl0.01 019 z Ball olmMe/F+vver wvt crv4Fln-+In ✓ J.1 XANLY-f.'AFTS, E.IC. YY 20-410 0391 65.01 Ilfinl h`.O1 r911 JFFICF -b"I'IFC nl- EA, ✓ 23 CLVI-~U: Al-A40-411 'CIF ' 14nD+lJ 15i0C 1+TOE, INC. 0 )nl9 327A5 6b 9' 21.4' •/3 1012 a.EEr•cG+T'S JAVIf LUM1CnE pl-cSVC-19 i AS SnL I✓ J ° / n LAG Y J 9 CIE o F 4 9b CYO-nJ0 30,06 9aP. l ]c.0< 1117 E 11 F4[1LIIY UlE :.1 LL I1 i1 L:1:. i. ) r,O ASS 'IE FI' Nl-3oh0-Yll 22,00 "A _222.0( .011 . CL 6 L }1a " LV5 A,IGF.125 B.I C.,FnS a 202 00 5bq ✓202.01 016 TEL C E 'Olc CICIIRC1., 01-YrY9-Yl , °.T^1 C'M^ Ol-S4 h4-411 12.00 9PE /12.01 Pie Cl 'Ell .OIX CL45.9 +PF'O.p I h C PAGE NO. IS DATE O3/2111A 4 C IL 0( 4( .I1 ,ct ' ' YUSi'Ii AU DEMAND/WA PAYRE, "AT J A 1 1 1 I 0 PAGE HO. 1 6 Pose•'E.D N0. fly-OYP GATE 031271Pr DEMAND/WARRANT REGISTER NO. pa-092 :aYENA .9 aoEM.4oa mpaENrp0 J"Y GANIA 023 F•Ir:O )PIP Pi 1-3060.913 29.00 8d . [ P 0 A3n rv U 1-3960-913 12.00 12.01 ' •031 PWIG TIA[. u all Room 1-39611-913 )2.00 V 32.01 .032 Ma REFIII 01-39.0-91t 22.00 Ob9t 22.0 •033 -.ETA 11:11 TRIP 'E)J•!0 01-39.0-913 10.00 Ob9 y 10.01 / ✓ 039 P GI9TEA L`.'RPEF VE I F I - of .1ATURE5 01-9121.110 139 107.20 A99E ✓ I37.2 L ILL Ft r L S •035 .t¢AIll 0,E/P.RCEL vI- Cb9150-6bL 550.00 9901 y 550.0 J.lcls I. EO'.nl[ -O3h 11Tlq¢:[/..OGEE 420 01-1150-6a 1000.00 090 V 1.0c.0 VE AAPTtNFIv I F.WWL I 9 50 00 590 .0 0 10A1 CUSS REFLOW 11-9190- 11 . . / T;.nE '.1111 Tnu9s ✓ 4 P90 640 00 840, ✓ Aa40 0 .OAS IEP091t/11.13 Ev U1R5IW' - 13 01^ . . B )A K LI/ e •039 L LL L IICILITY O5E RE[LAU a1.2300.000 30.01 090 1. 3n.0 nEMANO/WARRANT REGISTER NO. n .tAl PAGE NO. 17 DATE 0]/21/60 re. n 1C 4 ka ' T VO p I O Y 1 J9E , FiCILlrY "6E tEPO'.o 1-1300-0VO 3U.OJ .901 !0.04 / ERIN. X. UUPILE9 0 91 FACILITY USE BVJIG 1-23oo-OO0 75.00 5901 V 1°..00 AC• L/ RAY 014 R2 G , FACILTI• '12E "LFC•:0 11-2300-OOn 30.00 fVO, L .0.00 j IN FU-lb I 10 f F,,..Gv [I .A[..'•A 4n/+t+CEL 1-+150-P91 hboo.00 din /4L00.Rc e 7 l NT : RS Be I y 1. 6UN 9C=i"Il+v _ Din[mre 01-VA 10.91/1 19.95 ?51 I,.55 I/ EP AL 90 SE L 'EL It :l F"II IFS EI-VIe0-390 30Ub6 38.04 9911 .P,n( ICI 1,'. P A II L/ 51 LA'vr-LL -,It nl•Y510•a10 Vno.1 a4 ..I V SOA E oE 'E 'T G r/ 31 "C . SL V Ii CE [IJST All 51V[LILC 01-9621-e10 at.AJ 11/1.05 691 2 11F.05 PA ACl9 L. oxti'S su~SEPY .0 i.G1101-1e IiEE 01-II.M-110 L70A 3/1.61 591 3V.bl (carner Ballot Oroee/s.n Geb.) 'IPPER SA: "a. IIIEL 9.LLEY 11~ .1 I4C9 Ss0CIa TIJU UES 01-9110-730 IOO.no •91 ✓ 100.01 °uSiRT 6RUESn~/ " 1a FACILITY LbE 1[1VkD ?1-1dB1.n00 39./14 irl v 30.0` I I PAGENO. IS 1.t0iEAO DATE 13/27/64 , DEMAND/WARPANTPEGISTERNO_ .9-Pq2 PAGENO. I., DATE 03121/91 .Re Y PAYEE PE TUaREAARIBmEEENTEo DrAteet- APUBIAPT CR - .rFf .4 ao[xMPE mFSFNTFn _ _ _ 91 PIS 3/9r W 1/16 Net Pay[.13 0 1-2160.002 729.}3• 3 19 9 91 P/E 3/9; Po 3/l6 Net Payroll 13 1-2160.043 7 . 6 1 30 ✓ 91 PR )/9r Ad 3/36 Net Payroll 1-216.0-00a . 316 a"I AGUIL4q in. 30 00 9V11 30.00 91 PIE 3/9r Po 3/16 .1 Payroll 1-216.0.0.5 11.50 0 i°3 A-11111Y .1L °c -1 F 1-2301-000 . 91 F/E 3/9: ra 3/16 Net Feymll 3-ela0.007 % 125. 91 P/E 1/9r Po 3/16 Net FAYtall 1•-100.030 999.00 YI 1/E 3/9, Po 3/16 Net PaYrUll 1-4110-010 5400.46 4ITOn PRI'M4 ]/1-910 09931 21.05 0911 q / 21.05 P/9 3/9~ Ed 3/16 Bet h0.lo 051 20 .9.Y iA291000PUTEP XFVOPiS 1.43 G 3 EE )/9: Pd 3/16 Net Payroll 1-4120-010 . 3 24 91 A ]/9: Vd )/16 Nat POTEP11 1-4130•nl0 2120. GI P/¢ 3/91 Pd >/16 Be, Payroll I-Y 141.010 131.25 'ELL a F1 .E LL Y 1-Ian 3Y M1h ]I. IT 91 PIE 3/91 OR ]/16 Net eeYroli t •1-e30U-nY" 150.6) x4 0 .00[ NICour ICIE -EP1IRF9 O Id I• l2 99 2 991. 06.0E 91 P/¢ )/9: Pd 3/16 xe Pey on 01-4e1P-n9P . Af 6 [ 11PLIC-Pl"I V.P3 e l-oi 60-341 Sb . 11 PIE 319r Po 3/16 Net Payr.ll 11-Y"n-n11 . }1o d, PIE 3/9: Po 3/36 Net Payroll 1-ulUe-1':.x ql P/E )/91 Po ]/le roc PAYrol3 11-4131-1•.n It2.50 9LnyrJLY TUC .~u Ss0o 0V 9C1 CSOE.OL 91 e/E Po l/16 Xe payroll ll :I-01 2111.64 . o '9 °h r1 Af:p Y'r.A:l 1.164'24 °)0.500 o-" 2-4150.19} . YI p/E )/9: W 3/I6.xet Payroll 01-4110.010 . e 393 T 91 P/E 3/9: Pu )/36 Net payroll 01-uA1n-040 lB3.14 6% 2.09 SUNNYDAT INC. ~IA Y. r' x2-q5n-U} 5195.00 9691 519'.0[ RI PIE 3/97 Po ]/16 Net Payroll 1-aA20-01f 4. 0-P%0 . 5924-IS i.eh A1:OY✓w P Lee 9 M vl P/E 319: Fd 3116 Net Payroll 1 01- Aq 3. 91 PIE )/9: Po 3/16 Net Payroll 01-46.30-OeV . I 91 )/91 M3 3/36 M[ Payroll P 1-.610.151 240.5. ITRE LF.ExE OF 4n5F NEAC 30 00 992 JO.OL P IE A Bet IdA 6) ddu4 2596.6 1 X909 FAC[Ltn USr REF LN U 91.2 )O x-000 . il /E 3/9: Po 3/16 xet payrol l 02-4150-41] . . 1I Q'-J" E uJP- ~ :IT, OF RC52eF9I P x-DUI 11 .21 5]3.14 FW9 OF I.EFI[E ' n 1 s31.111 -Na9i 531. i9V1 )I415Y '.ET P.Y:OLL/Nf iN 1 a 2 91 b. 12 3/9/64 FIT 01TnPOLDING 11-elb0- 0 .eql I/4/?. 1ET apYaOLL/PE1Rn 01-2160.00 . 9 041 3141-4 11T o1vxOLLIRETXO 01.21.0-003 .65 °3 1 p~ ANR O /AMERICA :°q1 3/V/Ad I I PAYnnLL/RETkO 01-4110-010 .60 11 Y2 3/IF 1,l pll nIiFPOLn II:G 11-211:6-001 .13E 7.1 P9tl9 vl . .e91 31 V12o 'JET P MOlL/q[iP0 0I-4I10-040 25.Oi 491 319/1- 1:-T Pal LI/RETCO a -4130-010 I2.o0 .qql ]111ca not PAYNOLII.ETin nl-.100-010. su.)z ,qyl y/q/n. AEi PLINOEL/Rf TFO 1.9100-0-0 IBS,.J .AR I/SIC. I.rT PAY nO LL/RENO 01-aA 00-010 .19.2. '1Yl )1415. 'A P111OLVREIRG 1-4A10-010 2966.25 aVl L9/-q NE3 PA Y N OLL/N Elk 1-a 910-0.0 115..2 qYl x )/a/d. NEl P1Y-OL"BF.I.O 1.4#20-010 1210.12 7 9df E1 5741 .041 3/41n9 NET P.YNPLL/PLTRO 01.4#20-040 ?95. 1 . OP ROSEMEAO PA['j''a,' IT I it P /E ]/91 Pd 3/16 Net Payroll 11-2160-001 .331.71 TIIIC Y~ JZ j i .~.c. +'i. a ~ 1 _ iGF\' EYb tj{I, a ti'.•`~- >:V . • • b ii PAGE N0. 1 - 'T 0 1j y y uySE^[LO OEMAND)MARANT REGISTER NO. to-092 DATE 03/21IS IISi r 1..... yxM PAYEE xT CHEEK nW 'o ITTEII 511566.62 uEPLIU 62311." l> C[RUED .0( gv OTIL 193!81.1! ~j oE[LP N, FII,.n 'PE-P.10 NITTEh F 11.10 1`1 18126.91 l,,tl 2`,c5 f.,.P C2 111d1.11 9612.01 F!IIO 11 .00 9001.OC FU.:P 22 .00 u. hE, 53 F PxI P1 .00 5I9C.,0 Fllr.n 61 7.00 2`2'..00 FENS 1 .00 I 1 1 Y e A x 1 5 k Y~ ~ • u ? Ay t t - 5 ~y ' \ LaJ YJ +'1 N \ 4r~A Q T y . 1 j g . r x v y tE1EF `-i + 1 ~ h v ' 4$ Y( At'✓[ n - F-n.• h. t,., a., xl r•. f•..F • ia. PAY, r- 1 v 4N e\. \!F"A at yy}N4!A1~ i:~ s.. # 3 ~C 4 Tj .l !(l , i p p fS i S • A \.t w .C L AI- l b - f r ry ~ 2r3E}¢~' # 641 ~ 5 xc ' 7T } tv ms .T 1 i t r ~h. 6 c wk ,I i T t ' • . J'~m§P M1~ L t rd x ,i Y